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Sensata Technologies Holding plc Quarterly Balance Sheets Chart

Quarterly
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Annual
 
 Goodwill  
 Account Receivables  
 Cash and Cash Eq  
 Account Payables  
 Long-Term Debt  
 Inventory  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 00.61.21.812.413.013.614.22Billion

Sensata Technologies Holding plc Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 
                                                               
  assets                                                             
  current assets:                                                             
  cash and cash equivalents661,777,000 588,139,000 593,670,000 506,215,000 1,033,052,000 460,359,000 508,104,000 889,703,000 857,312,000 1,034,134,000 1,225,518,000 1,103,916,000 1,558,578,000 1,608,481,000 1,708,955,000 1,958,144,000 1,861,769,000 1,893,926,000 1,861,980,000 1,610,191,000 1,242,949,000 802,971,000 774,119,000 721,386,000 721,073,000 649,518,000 729,833,000 811,394,000 863,380,000 828,266,000 753,089,000 612,972,000 431,700,000 351,428,000 299,887,000 309,120,000 347,987,000 342,263,000 258,209,000 226,795,000 195,581,000 211,329,000 196,737,000 184,638,000 334,064,000 317,896,000 348,199,000 234,347,000 431,025,000 413,539,000 348,164,000 260,835,000 193,106,000 92,127,000 77,821,000 287,104,000 419,327,000 493,662,000 402,922,000 311,247,000 508,247,000 
  accounts receivable785,192,000 695,193,000 660,180,000 753,735,000 809,411,000 760,092,000 744,129,000 766,835,000 772,427,000 759,752,000 742,382,000 722,934,000 743,048,000 693,568,000 653,438,000 662,751,000 694,317,000 641,161,000 576,647,000 565,184,000 443,712,000 536,416,000 557,874,000 596,814,000 635,544,000 633,006,000 581,769,000 614,616,000 604,859,000 627,749,000 556,541,000 569,881,000 533,126,000 500,211,000 532,571,000 535,488,000 525,684,000 467,567,000 481,737,000 499,101,000 488,335,000 444,852,000 378,747,000 352,623,000 352,998,000 291,723,000 303,739,000 310,136,000 287,348,000 258,114,000 296,416,000 303,364,000 290,557,000 261,425,000 285,677,000 270,956,000 269,489,000 198,245,000 202,361,000 213,836,000 208,347,000 
  inventories636,021,000 661,080,000 614,455,000 673,506,000 708,299,000 720,628,000 713,485,000 683,646,000 660,082,000 658,562,000 644,875,000 675,862,000 656,736,000 641,709,000 588,231,000 551,628,000 503,641,000 468,446,000 451,005,000 438,188,000 488,807,000 514,274,000 506,678,000 502,939,000 490,123,000 484,136,000 492,319,000 489,251,000 462,006,000 459,699,000 446,129,000 447,486,000 407,198,000 389,844,000 372,968,000 346,120,000 344,251,000 358,701,000 341,361,000 332,648,000 346,799,000 356,364,000 274,306,000 226,058,000 199,135,000 183,395,000 181,605,000 173,549,000 172,020,000 176,233,000 185,970,000 194,887,000 200,460,000 197,542,000 209,757,000 175,192,000 155,823,000 140,949,000 142,298,000 141,627,000 132,849,000 
  prepaid expenses and other current assets157,030,000 153,815,000 158,934,000 161,853,000 148,842,000 157,441,000 136,686,000 152,981,000 186,807,000 187,747,000 162,268,000 197,487,000 161,367,000 146,342,000 126,370,000 130,141,000 117,401,000 102,592,000 90,340,000 100,316,000 103,696,000 115,887,000 126,981,000 128,447,000 122,839,000 118,413,000 113,234,000 111,940,000 99,861,000 102,868,000 92,532,000 100,935,000 101,259,000 100,002,000 90,901,000 105,593,000 113,314,000 109,392,000 112,039,000 116,813,000 123,375,000 90,918,000 56,131,000 33,051,000 42,034,000 41,642,000 33,888,000 37,265,000 38,937,000 33,923,000 37,101,000 31,768,000 32,101,000 32,083,000 40,893,000 24,859,000 36,356,000 25,006,000 21,377,000 20,239,000 22,231,000 
  total current assets2,240,020,000 2,098,227,000 2,027,239,000 2,095,309,000 2,699,604,000 2,098,520,000 2,102,404,000 2,493,165,000 2,476,628,000 2,640,195,000 2,775,043,000 2,700,199,000 3,119,729,000 3,090,100,000 3,076,994,000 3,302,664,000 3,177,128,000 3,106,125,000 2,979,972,000 2,713,879,000 2,279,164,000 1,969,548,000 1,965,652,000 1,949,586,000 1,969,579,000 1,885,073,000 1,917,155,000 2,027,201,000 2,148,919,000 2,018,582,000 1,848,291,000 1,731,274,000 1,473,283,000 1,341,485,000 1,296,327,000 1,296,321,000 1,331,236,000 1,277,923,000 1,210,412,000 1,192,467,000 1,169,066,000 1,118,764,000 931,329,000 818,187,000 950,048,000 855,631,000 880,086,000 768,168,000 942,201,000 894,680,000 877,718,000 800,874,000 726,289,000 593,166,000 623,056,000 765,079,000 887,878,000 864,987,000 781,667,000 699,519,000 884,370,000 
  property, plant and equipment806,003,000 812,284,000 821,653,000 893,722,000 884,155,000 883,851,000 886,010,000 874,126,000 858,760,000 848,033,000 840,819,000 831,587,000 825,862,000 822,633,000 820,933,000 805,202,000 801,342,000 796,419,000 803,825,000 807,092,000 815,872,000 824,553,000 830,998,000 817,040,000 809,092,000 798,001,000 787,178,000 757,185,000 741,987,000 753,965,000 750,049,000 735,924,000 723,418,000 725,754,000 722,429,000 709,260,000 699,298,000 694,155,000 651,020,000 629,104,000 608,349,000 589,484,000 419,461,000 392,470,000 368,598,000 344,657,000 336,224,000 331,303,000 327,007,000 328,199,000 330,103,000 335,142,000 339,087,000 339,934,000 331,369,000 284,537,000 270,994,000 234,813,000 224,861,000 216,184,000 213,366,000 
  goodwill3,383,845,000 3,383,812,000 3,383,800,000 3,392,704,000 3,542,713,000 3,542,725,000 3,542,770,000 3,864,490,000 3,861,872,000 3,902,862,000 3,911,224,000 3,847,450,000 3,534,438,000 3,555,369,000 3,502,063,000 3,301,947,000 3,308,939,000 3,124,939,000 3,111,349,000 3,117,569,000 3,093,598,000 3,093,598,000 3,093,598,000 3,104,447,000 3,080,395,000 3,080,395,000 3,081,302,000 2,966,664,000 2,967,964,000 3,005,464,000 3,005,464,000 3,005,464,000 3,005,464,000 3,005,464,000 3,008,894,000 3,013,693,000 3,014,927,000 3,019,743,000 2,429,158,000 2,429,537,000 2,426,221,000 2,424,795,000 1,886,002,000 1,787,224,000 1,774,346,000 1,756,049,000 1,754,385,000 1,754,385,000 1,754,385,000 1,754,107,000 1,752,141,000 1,749,398,000 1,748,239,000 1,746,821,000 1,740,985,000 1,576,662,000 1,576,895,000 1,528,954,000 1,528,954,000 1,528,954,000 1,530,506,000 
  other intangible assets, net of accumulated amortization of 2,562,191 and 2,561,335 as of june 30, 2025 and december 31, 2024, respectively453,582,000                                                             
  deferred income tax assets279,301,000 292,334,000 288,189,000 295,561,000 128,744,000 127,491,000 131,527,000 93,858,000 93,782,000 98,230,000 100,539,000 100,014,000 101,899,000 104,226,000 105,028,000 78,597,000 79,625,000 80,023,000 84,785,000 29,714,000 29,011,000 27,293,000 21,150,000 25,599,000 27,383,000 26,185,000 27,971,000 22,214,000 26,058,000 33,615,000 33,003,000 26,678,000 20,694,000 20,695,000 34,102,000 32,034,000 31,840,000  17,066,000 17,110,000 14,976,000 15,301,000 25,408,000 21,817,000 21,817,000 20,975,000 12,655,000 12,871,000 12,871,000 12,871,000 10,067,000 10,020,000 10,065,000 9,989,000 8,670,000 6,730,000 6,645,000 6,566,000 12,471,000 12,332,000 12,458,000 
  other assets107,321,000 114,449,000 129,505,000 121,301,000 127,249,000 117,808,000 134,605,000 141,252,000 140,378,000 136,065,000 128,873,000 130,110,000 119,820,000 131,745,000 162,017,000 156,981,000 158,803,000 161,614,000 172,722,000 175,443,000 161,138,000 159,582,000 152,217,000 156,210,000 139,524,000 142,330,000 86,890,000 82,385,000 81,530,000 85,681,000 84,594,000 79,625,000 71,658,000 72,147,000 70,380,000 69,312,000 66,254,000 18,100,000 19,565,000 19,522,000 30,874,000 26,940,000 21,846,000 11,595,000 11,109,000 10,344,000 6,739,000 5,712,000 5,660,000 6,432,000 10,104,000 8,769,000 9,459,000 8,607,000 6,237,000 9,304,000 6,963,000 5,831,000 11,535,000 19,929,000 18,922,000 
  total assets7,270,072,000 7,177,138,000 7,143,264,000 7,314,330,000 8,189,442,000 7,615,950,000 7,680,987,000 8,388,335,000 8,392,600,000 8,584,854,000 8,756,220,000 8,712,616,000 8,606,677,000 8,611,388,000 8,613,766,000 8,504,758,000 8,418,358,000 7,945,192,000 7,844,202,000 7,559,494,000 7,084,885,000 6,812,818,000 6,834,519,000 6,843,574,000 6,852,117,000 6,793,511,000 6,797,687,000 6,664,315,000 6,806,935,000 6,782,876,000 6,641,525,000 6,537,937,000 6,330,571,000 6,240,976,000 6,250,993,000 6,288,921,000 6,361,275,000 6,337,255,000 5,136,603,000 5,136,975,000 5,140,730,000 5,116,609,000 3,880,640,000 3,550,224,000 3,631,397,000 3,498,824,000 3,558,974,000 3,469,039,000 3,667,875,000 3,648,391,000 3,627,541,000 3,588,543,000 3,554,031,000 3,456,651,000 3,508,801,000 3,366,330,000 3,501,815,000 3,387,997,000 3,339,466,000 3,294,822,000 3,520,231,000 
  liabilities and shareholders' equity                                                             
  current liabilities:                                                             
  current portion of long-term debt and finance lease obligations2,156,000 2,130,000 2,414,000 2,076,000 702,701,000  2,276,000                                                       
  accounts payable469,863,000 480,424,000 362,186,000 459,710,000 475,573,000 469,342,000 482,301,000 515,095,000 523,968,000 529,941,000 531,572,000 501,301,000 537,261,000 486,432,000 459,093,000 427,271,000 473,932,000 431,084,000 393,907,000 319,424,000 250,219,000 345,787,000 376,968,000 365,823,000 378,504,000 366,407,000 379,824,000 373,137,000 348,484,000 350,999,000 322,671,000 324,119,000 301,605,000 299,198,000 324,273,000 323,062,000 323,214,000 290,779,000 297,940,000 297,356,000 305,925,000 287,800,000 219,478,000 223,163,000 209,549,000 177,539,000 177,607,000 177,113,000 165,445,000 152,964,000 151,702,000 178,956,000 185,850,000 155,346,000 180,525,000 162,208,000 165,686,000 132,828,000 125,408,000 134,522,000 131,328,000 
  income taxes payable41,246,000 36,358,000 29,417,000 23,909,000 22,861,000 33,762,000 32,139,000 28,399,000 31,920,000 50,869,000 43,987,000 42,732,000 15,309,000 19,249,000 26,517,000 32,830,000 25,663,000 21,498,000 19,215,000 11,428,000 866,000 19,390,000 35,234,000 29,753,000 25,188,000 26,648,000 27,429,000 19,939,000 17,234,000 22,313,000 31,544,000 27,031,000 26,988,000 23,889,000 17,566,000 19,137,000 18,279,000 21,968,000 14,606,000 13,878,000 7,323,000 7,516,000 3,788,000 7,679,000 8,174,000 5,785,000 12,189,000 11,004,000 5,813,000 8,884,000 6,682,000 5,734,000 3,987,000 6,012,000 6,700,000 6,706,000 7,446,000 6,855,000 9,270,000 9,051,000 7,177,000 
  accrued expenses and other current liabilities313,847,000 274,682,000 317,341,000 321,187,000 320,324,000 288,525,000 307,002,000 327,291,000 323,201,000 329,960,000 346,942,000 355,405,000 327,993,000 327,670,000 343,816,000 363,087,000 330,056,000 311,261,000 324,830,000 288,514,000 268,432,000 248,789,000 215,626,000 217,064,000 211,870,000 229,581,000 218,130,000 248,196,000 210,785,000 284,419,000 259,560,000 263,611,000 259,238,000 245,566,000 265,631,000 247,867,000 271,498,000 251,989,000 256,940,000 226,712,000 235,000,000 222,781,000 172,301,000 135,929,000 152,355,000 123,239,000 140,439,000 123,383,000 107,929,000 100,112,000 114,680,000 103,979,000 114,264,000 100,674,000 118,889,000 102,237,000 120,994,000 94,030,000 104,272,000 86,193,000 105,948,000 
  total current liabilities827,112,000 793,594,000 711,358,000 806,882,000 1,521,459,000 793,969,000 823,718,000 872,673,000 880,898,000 1,109,466,000 1,178,972,000 905,974,000 887,129,000 840,045,000 836,259,000 829,820,000 836,932,000 773,521,000 1,495,157,000 626,415,000 926,559,000 621,061,000 634,746,000 620,503,000 629,144,000 636,296,000 639,944,000 654,650,000 635,436,000 665,909,000 629,495,000 627,937,000 595,194,000 583,296,000 621,945,000 729,269,000 876,889,000 865,175,000 651,279,000 695,024,000 730,803,000 677,506,000 565,958,000 378,614,000 381,295,000 318,492,000 347,838,000 328,800,000 495,579,000 278,363,000 290,118,000 305,556,000 321,396,000 279,252,000 360,398,000 289,509,000 315,878,000 255,100,000 257,342,000 248,351,000 491,497,000 
  deferred income tax liabilities241,090,000 231,120,000 235,689,000 246,493,000 360,437,000 361,172,000 359,073,000 389,551,000 390,743,000 369,897,000 364,593,000 392,222,000 341,383,000 339,332,000 339,273,000 306,703,000 301,471,000 262,673,000 259,857,000 241,554,000 254,230,000 247,960,000 251,033,000 246,216,000 238,992,000 230,849,000 225,694,000 347,929,000 341,745,000 341,550,000 338,228,000 404,575,000 396,092,000 392,628,000 410,019,000 405,344,000 395,935,000  12,236,000 12,546,000 12,524,000 13,430,000 2,012,000 3,859,000 3,742,000 3,829,000 3,525,000 3,525,000 3,525,000 3,525,000 3,521,000 3,177,000 3,479,000 3,479,000 5,604,000 4,693,000 4,671,000 4,608,000 749,000 638,000 739,000 
  pension and other post-retirement benefit obligations31,298,000 28,733,000 27,910,000 32,196,000 36,217,000 38,053,000 38,178,000 39,131,000 38,960,000 37,883,000 36,086,000 35,445,000 37,863,000 39,089,000 38,758,000 43,621,000 44,146,000 43,074,000 48,002,000 31,090,000 31,900,000 33,716,000 36,100,000 29,249,000 33,652,000 33,837,000 33,958,000 27,654,000 35,653,000 40,007,000 40,055,000 36,192,000 34,707,000 34,878,000 34,518,000 33,966,000                          
  finance lease obligations, less current portion19,968,000 20,627,000 20,984,000 21,702,000 21,964,000 22,587,000 22,949,000                                                       
  long-term debt3,178,457,000 3,177,278,000 3,176,098,000 3,174,354,000 3,170,804,000 3,375,511,000 3,373,988,000 3,771,810,000 3,770,507,000 3,768,627,000 3,958,928,000 4,208,670,000 4,213,512,000 4,215,505,000 4,214,946,000 4,214,388,000 4,213,830,000 3,961,397,000 3,213,747,000 3,963,076,000 3,220,833,000 3,220,359,000 3,219,885,000 3,219,412,000 3,216,135,000 3,216,729,000 3,219,762,000 3,220,401,000 3,221,039,000 3,221,676,000 3,225,810,000 3,224,684,000                              
  other long-term liabilities91,936,000 77,152,000 80,782,000 74,935,000 67,009,000 49,824,000 66,805,000 66,533,000 77,949,000 81,018,000 82,092,000 75,807,000 77,583,000 78,753,000 63,232,000 73,603,000 81,311,000 86,279,000 94,022,000 94,355,000 129,715,000 123,645,000 90,190,000 95,891,000 86,990,000 80,565,000 39,277,000 33,635,000 24,157,000 35,058,000 33,572,000 32,034,000 27,096,000 29,216,000 34,610,000 34,981,000 37,773,000 39,803,000 33,243,000 30,009,000 39,474,000 41,817,000 25,769,000 18,102,000 10,165,000 22,006,000 33,472,000 37,944,000 31,221,000 31,308,000 26,640,000 28,404,000 24,989,000 26,101,000 29,605,000 29,119,000 29,337,000 30,092,000 24,743,000 29,321,000 38,378,000 
  total liabilities4,389,861,000 4,328,504,000 4,252,821,000 4,356,562,000 5,177,890,000 4,641,116,000 4,684,711,000 5,163,154,000 5,182,828,000 5,391,362,000 5,645,413,000 5,643,298,000 5,583,093,000 5,539,071,000 5,519,032,000 5,495,135,000 5,504,910,000 5,154,549,000 5,138,716,000 4,984,850,000 4,591,480,000 4,275,021,000 4,260,764,000 4,240,686,000 4,235,054,000 4,229,140,000 4,189,253,000 4,308,817,000 4,284,128,000 4,331,935,000 4,295,899,000 4,355,412,000 4,310,314,000 4,298,969,000 4,396,756,000 4,500,962,000 4,644,986,000 4,668,679,000 3,690,206,000 3,732,648,000 3,773,098,000 3,813,717,000 2,656,743,000 2,436,108,000 2,420,231,000 2,357,236,000 2,316,280,000 2,293,408,000 2,450,679,000 2,426,097,000 2,457,361,000 2,464,325,000 2,463,431,000 2,411,700,000 2,495,420,000 2,382,005,000 2,493,380,000 2,380,216,000 2,419,614,000 2,332,203,000 2,648,376,000 
  commitments and contingencies                                                             
  shareholders’ equity:                                                             
  ordinary shares, €0.01 nominal value per share, 177,069 shares authorized, and 176,868 and 176,541 shares issued as of june 30, 2025 and december 31, 2024, respectively2,260,000                                                             
  treasury shares, at cost, 31,230 and 26,994 shares as of june 30, 2025 and december 31, 2024, respectively-1,402,651,000                                                             
  additional paid-in capital1,883,944,000 1,879,428,000 1,872,577,000 1,861,511,000 1,846,062,000 1,837,647,000 1,901,621,000 1,896,081,000 1,889,234,000 1,876,168,000 1,866,201,000 1,852,249,000 1,841,925,000 1,831,497,000 1,812,244,000 1,798,549,000 1,789,863,000 1,775,320,000 1,759,668,000 1,741,538,000 1,735,826,000 1,731,884,000 1,725,091,000 1,716,682,000 1,710,711,000 1,702,940,000 1,691,190,000 1,685,136,000 1,676,172,000 1,668,583,000 1,663,367,000 1,658,574,000 1,647,401,000 1,643,449,000 1,639,303,000 1,634,546,000 1,629,540,000 1,626,024,000 1,621,732,000 1,618,163,000 1,613,585,000 1,610,390,000 1,607,059,000 1,603,162,000 1,599,230,000 1,596,544,000 1,594,925,000 1,592,149,000 1,589,462,000 1,587,202,000 1,577,043,000 1,570,802,000 1,563,971,000 1,557,211,000 1,553,699,000 1,548,659,000 1,539,148,000 1,530,789,000 1,513,985,000 1,510,521,000 1,506,012,000 
  retained earnings2,431,819,000 2,392,160,000 2,340,203,000 2,354,276,000 2,400,196,000 2,353,440,000 2,295,604,000 2,516,218,000 2,472,281,000 2,452,858,000 2,383,341,000 2,287,683,000 2,164,734,000 2,154,563,000 2,132,257,000 2,020,346,000 1,936,427,000 1,831,241,000 1,777,729,000 1,656,639,000 1,579,931,000 1,624,773,000 1,616,357,000 1,562,856,000 1,492,356,000 1,425,426,000 1,340,636,000 1,086,537,000 937,452,000 835,807,000 1,031,612,000 862,954,000 705,615,000 636,841,000 570,626,000 501,704,000 451,378,000 391,247,000 179,311,000 126,721,000 90,240,000                     
  accumulated other comprehensive loss-35,161,000 -42,660,000      -4,307,000 -4,154,000 -13,064,000 -16,264,000  -6,719,000 -16,282,000 -19,560,000 -26,906,000 -30,475,000 -33,545,000 -49,535,000 -41,153,000 -39,971,000 -36,476,000 -20,484,000 -13,598,000 -20,598,000 -16,035,000 -26,178,000 -18,961,000 -32,914,000 -55,648,000 -63,164,000 -50,398,000 -33,455,000 -34,067,000 -50,709,000 -42,248,000 -42,485,000 -25,990,000 -24,046,000 -7,358,000  -11,748,000 -11,380,000 -29,254,000 -31,013,000 -33,107,000 -39,144,000 -31,686,000 -30,345,000 -39,406,000 -24,386,000 -22,598,000 -23,259,000 -23,224,000 -26,898,000 -24,662,000 -25,650,000 -27,458,000 -29,927,000 -32,082,000 -35,813,000 
  total shareholders' equity2,880,211,000 2,848,634,000 2,890,443,000 2,957,768,000 3,011,552,000 2,974,834,000 2,996,276,000 3,225,181,000 3,209,772,000 3,193,492,000 3,110,807,000 3,069,318,000 3,023,584,000 3,072,317,000 3,094,734,000 3,009,623,000                                              
  total liabilities and shareholders' equity7,270,072,000 7,177,138,000 7,143,264,000 7,314,330,000 8,189,442,000 7,615,950,000 7,680,987,000 8,388,335,000 8,392,600,000 8,584,854,000 8,756,220,000 8,712,616,000 8,606,677,000 8,611,388,000 8,613,766,000 8,504,758,000                                              
  other intangible assets, net of accumulated amortization of 2,581,634 and 2,561,335 as of march 31, 2025 and december 31, 2024, respectively 476,032,000                                                            
  ordinary shares, €0.01 nominal value per share, 177,069 shares authorized, and 176,548 and 176,541 shares issued as of march 31, 2025 and december 31, 2024, respectively 2,257,000                                                            
  treasury shares, at cost, 30,529 and 26,994 shares as of march 31, 2025 and december 31, 2024, respectively -1,382,551,000                                                            
  other intangible assets  492,878,000    883,671,000    999,722,000    946,731,000    691,549,000    770,904,000    897,191,000    920,124,000   1,075,431,000    1,262,572,000    910,774,000    502,388,000   580,845,000 603,883,000 630,154,000 665,998,000 701,450,000 737,560,000 774,180,000 697,765,000 731,065,000 723,144,000 759,092,000 794,805,000 830,521,000 
  shareholders' equity:                                                             
  ordinary shares, €0.01 nominal value per share, 177,069 shares authorized and 176,541 and 175,832 shares issued as of december 31, 2024 and 2023, respectively  2,257,000                                                           
  treasury shares, at cost, 26,994 and 25,090 shares as of december 31, 2024 and 2023, respectively  -1,282,051,000                                                           
  accumulated other comprehensive (loss)/income  -42,543,000  -13,748,000                                                         
  other intangible assets, net of accumulated amortization of 2,537,953 and 2,522,760 as of september 30, 2024 and december 31, 2023, respectively   515,733,000                                                          
  ordinary shares, €0.01 nominal value per share, 177,069 shares authorized, and 176,454 and 175,832 shares issued as of september 30, 2024 and december 31, 2023, respectively   2,256,000                                                          
  treasury shares, at cost, 26,427 and 25,090 shares as of september 30, 2024 and december 31, 2023, respectively   -1,261,946,000                                                          
  accumulated other comprehensive income   1,671,000  4,710,000                                                        
  other intangible assets, net of accumulated amortization of 2,600,447 and 2,522,760 as of june 30, 2024 and december 31, 2023, respectively    806,977,000                                                         
  ordinary shares, €0.01 nominal value per share, 177,069 shares authorized, and 176,321 and 175,832 shares issued as of june 30, 2024 and december 31, 2023, respectively    2,254,000                                                         
  treasury shares, at cost, 25,365 and 25,090 shares as of june 30, 2024 and december 31, 2023, respectively    -1,223,212,000                                                         
  other intangible assets, net of accumulated amortization of 2,561,367 and 2,522,760 as of march 31, 2024 and december 31, 2023, respectively     845,555,000                                                        
  current portion of long-term debt, finance lease and other financing obligations     2,340,000  1,888,000 1,809,000 198,696,000 256,471,000 6,536,000 6,566,000 6,694,000 6,833,000 6,632,000 7,281,000 9,678,000 757,205,000 7,049,000 407,042,000 7,095,000 6,918,000 7,863,000 13,582,000 13,660,000                                    
  ordinary shares, €0.01 nominal value per share, 177,069 shares authorized, and 175,839 and 175,832 shares issued as of march 31, 2024 and december 31, 2023, respectively     2,249,000                                                        
  treasury shares, at cost, 25,365 and 25,090 shares as of march 31, 2024 and december 31, 2023, respectively     -1,223,212,000                                                        
  ordinary shares, €0.01 nominal value per share, 177,069 shares authorized and 175,832 and 175,207 shares issued as of december 31, 2023 and 2022, respectively      2,249,000                                                       
  treasury shares, at cost, 25,090 and 22,781 shares as of december 31, 2023 and 2022, respectively      -1,213,160,000                                                       
  accumulated other comprehensive income/      9,962,000     4,187,000                             9,367,000                     
  other intangible assets, net of accumulated amortization of 2,484,206 and 2,352,813 as of september 30, 2023 and december 31, 2022, respectively       921,444,000                                                      
  finance lease and other financing obligations, less current portion       23,456,000 23,771,000 24,471,000 24,742,000 25,180,000 25,623,000 26,347,000 26,564,000 27,000,000 27,220,000 27,605,000 27,931,000 28,360,000 28,243,000 28,280,000 28,810,000 29,415,000 30,141,000 30,864,000                                    
  ordinary shares, €0.01 nominal value per share, 177,069 shares authorized, and 175,819 and 175,207 shares issued as of september 30, 2023 and december 31, 2022, respectively       2,249,000                                                      
  treasury shares, at cost, 24,260 and 22,781 shares as of september 30, 2023 and december 31, 2022, respectively       -1,185,060,000                                                      
  other intangible assets, net of accumulated amortization of 2,444,191 and 2,352,813 as of june 30, 2023 and december 31, 2022, respectively        961,180,000                                                     
  ordinary shares, €0.01 nominal value per share, 177,069 shares authorized, and 175,793 and 175,207 shares issued as of june 30, 2023 and december 31, 2022, respectively        2,249,000                                                     
  treasury shares, at cost, 23,371 and 22,781 shares as of june 30, 2023 and december 31, 2022, respectively        -1,149,838,000                                                     
  other intangible assets, net of accumulated amortization of 2,393,587 and 2,352,813 as of march 31, 2023 and december 31, 2022, respectively         959,469,000                                                    
  ordinary shares, €0.01 nominal value per share, 177,069 shares authorized, and 175,298 and 175,207 shares issued as of march 31, 2023 and december 31, 2022, respectively         2,243,000                                                    
  treasury shares, at cost, 22,781 and 22,781 shares as of march 31, 2023 and december 31, 2022, respectively         -1,124,713,000                                                    
  ordinary shares, €0.01 nominal value per share, 177,069 shares authorized and 175,207 and 174,287 shares issued as of december 31, 2022 and 2021, respectively          2,242,000                                                   
  treasury shares, at cost, 22,781 and 16,438 shares as of december 31, 2022 and 2021, respectively          -1,124,713,000                                                   
  other intangible assets, net of accumulated amortization of 2,361,199 and 2,277,393 as of september 30, 2022 and december 31, 2021, respectively           1,103,256,000                                                  
  ordinary shares, €0.01 nominal value per share, 177,069 shares authorized, and 174,983 and 174,287 shares issued as of september 30, 2022 and december 31, 2021, respectively           2,240,000                                                  
  treasury shares, at cost, 21,615 and 16,438 shares as of september 30, 2022 and december 31, 2021, respectively           -1,077,041,000                                                  
  other intangible assets, net of accumulated amortization of 2,351,560 and 2,277,393 as of june 30, 2022 and december 31, 2021, respectively            904,929,000                                                 
  ordinary shares, €0.01 nominal value per share, 177,069 shares authorized, and 174,924 and 174,287 shares issued as of june 30, 2022 and december 31, 2021, respectively            2,239,000                                                 
  treasury shares, at cost, 19,269 and 16,438 shares as of june 30, 2022 and december 31, 2021, respectively            -978,595,000                                                 
  other intangible assets, net of accumulated amortization of 2,314,755 and 2,277,393 as of march 31, 2022 and december 31, 2021, respectively             907,315,000                                                
  ordinary shares, €0.01 nominal value per share, 177,069 shares authorized, and 174,583 and 174,287 shares issued as of march 31, 2022 and december 31, 2021, respectively             2,236,000                                                
  treasury shares, at cost, 17,576 and 16,438 shares as of march 31, 2022 and december 31, 2021, respectively             -899,697,000                                                
  ordinary shares, €0.01 nominal value per share, 177,069 shares authorized and 174,287 and 173,266 shares issued as of december 31, 2021 and 2020, respectively              2,232,000                                               
  treasury shares, at cost, 16,438 and 15,631 shares as of december 31, 2021 and 2020, respectively              -832,439,000                                               
  other intangible assets, net of accumulated amortization of 2,245,877 and 2,145,634 as of september 30, 2021 and december 31, 2020, respectively               859,367,000                                              
  ordinary shares, €0.01 nominal value per share, 177,069 shares authorized, and 174,079 and 173,266 shares issued as of september 30, 2021 and december 31, 2020, respectively               2,230,000                                              
  treasury shares, at cost, 15,631 shares as of september 30, 2021 and december 31, 2020               -784,596,000                                              
  other intangible assets, net of accumulated amortization of 2,211,355 and 2,145,634 as of june 30, 2021 and december 31, 2020, respectively                892,521,000                                             
  liabilities and shareholders’ equity                                                             
  ordinary shares, €0.01 nominal value per share, 177,069 shares authorized, and 174,005 and 173,266 shares issued as of june 30, 2021 and december 31, 2020, respectively                2,229,000                                             
  treasury shares, at cost, 15,631 shares as of june 30, 2021 and december 31, 2020                -784,596,000                                             
  total shareholders’ equity                2,913,448,000 2,790,643,000 2,705,486,000 2,574,644,000 2,493,405,000 2,537,797,000 2,573,755,000 2,602,888,000 2,617,063,000 2,564,371,000 2,608,434,000 2,355,498,000 2,522,807,000 2,450,941,000 2,345,626,000 2,182,525,000 2,020,257,000 1,942,007,000 1,854,237,000 1,787,959,000 1,716,289,000 1,668,576,000 1,446,397,000 1,404,327,000 1,367,632,000 1,302,892,000 1,223,897,000 1,114,116,000 1,211,166,000 1,141,588,000 1,242,694,000 1,175,631,000 1,217,196,000 1,222,294,000 1,170,180,000 1,124,218,000 1,090,600,000 1,044,951,000 1,013,381,000 984,325,000 1,008,435,000 1,007,781,000 919,852,000 962,619,000 871,855,000 
  total liabilities and shareholders’ equity                8,418,358,000 7,945,192,000 7,844,202,000 7,559,494,000 7,084,885,000 6,812,818,000 6,834,519,000 6,843,574,000 6,852,117,000 6,793,511,000 6,797,687,000 6,664,315,000 6,806,935,000 6,782,876,000 6,641,525,000 6,537,937,000 6,330,571,000 6,240,976,000 6,250,993,000 6,288,921,000 6,361,275,000 6,337,255,000 5,136,603,000 5,136,975,000 5,140,730,000 5,116,609,000 3,880,640,000 3,550,224,000 3,631,397,000 3,498,824,000 3,558,974,000 3,469,039,000 3,667,875,000 3,648,391,000 3,627,541,000 3,588,543,000 3,554,031,000 3,456,651,000 3,508,801,000 3,366,330,000 3,501,815,000 3,387,997,000 3,339,466,000 3,294,822,000 3,520,231,000 
  other intangible assets, net of accumulated amortization of 2,176,498 and 2,145,634 as of march 31, 2021 and december 31, 2020, respectively                 676,072,000                                            
  ordinary shares, €0.01 nominal value per share, 177,069 shares authorized, and 173,533 and 173,266 shares issued as of march 31, 2021 and december 31, 2020, respectively                 2,223,000                                            
  treasury shares, at cost, 15,631 shares as of march 31, 2021 and december 31, 2020                 -784,596,000                                            
  ordinary shares, €0.01 nominal value per share, 177,069 shares authorized and 173,266 and 172,561 shares issued as of december 31, 2020 and 2019, respectively                  2,220,000                                           
  treasury shares, at cost, 15,631 and 14,733 shares as of december 31, 2020 and 2019, respectively                  -784,596,000                                           
  other intangible assets, net of accumulated amortization of 2,137,916 and 2,039,436 as of september 30, 2020 and december 31, 2019, respectively                   715,797,000                                          
  ordinary shares, €0.01 nominal value per share, 177,069 shares authorized, and 172,875 and 172,561 shares issued, as of september 30, 2020 and december 31, 2019, respectively                   2,216,000                                          
  treasury shares, at cost, 15,631 and 14,733 shares as of september 30, 2020 and december 31, 2019, respectively                   -784,596,000                                          
  other intangible assets, net of accumulated amortization of 2,105,318 and 2,039,436 as of june 30, 2020 and december 31, 2019, respectively                    706,102,000                                         
  ordinary shares, €0.01 nominal value per share, 177,069 shares authorized, and 172,844 and 172,561 shares issued, as of june 30, 2020 and december 31, 2019, respectively                    2,215,000                                         
  treasury shares, at cost, 15,631 and 14,733 shares as of june 30, 2020 and december 31, 2019, respectively                    -784,596,000                                         
  other intangible assets, net of accumulated amortization of 2,072,227 and 2,039,436 as of march 31, 2020 and december 31, 2019, respectively                     738,244,000                                        
  ordinary shares, €0.01 nominal value per share, 177,069 shares authorized, and 172,596 and 172,561 shares issued, as of march 31, 2020 and december 31, 2019, respectively                     2,212,000                                        
  treasury shares, at cost, 15,631 and 14,733 shares as of march 31, 2020 and december 31, 2019, respectively                     -784,596,000                                        
  ordinary shares, €0.01 nominal value per share, 177,069 shares authorized and 172,561 and 171,719 shares issued as of december 31, 2019 and 2018, respectively                      2,212,000                                       
  treasury shares, at cost, 14,733 and 7,571 shares as of december 31, 2019 and 2018, respectively                      -749,421,000                                       
  other intangible assets, net of accumulated amortization of 2,004,646 and 1,896,861 as of september 30, 2019 and december 31, 2018, respectively                       790,692,000                                      
  ordinary shares, €0.01 nominal value per share, 177,069 shares authorized, and 172,427 and 171,719 shares issued, as of september 30, 2019 and december 31, 2018, respectively                       2,211,000                                      
  treasury shares, at cost, 13,084 and 7,571 shares as of september 30, 2019 and december 31, 2018, respectively                       -665,263,000                                      
  other intangible assets, net of accumulated amortization of 1,968,741 and 1,896,861 as of june 30, 2019 and december 31, 2018, respectively                        826,144,000                                     
  ordinary shares, €0.01 nominal value per share, 177,069 shares authorized, and 172,325 and 171,719 shares issued, as of june 30, 2019 and december 31, 2018, respectively                        2,209,000                                     
  treasury shares, at cost, 10,986 and 7,571 shares as of june 30, 2019 and december 31, 2018, respectively                        -567,615,000                                     
  other intangible assets, net of accumulated amortization of 1,932,710 and 1,896,861 as of march 31, 2019 and december 31, 2018, respectively                         861,527,000                                    
  ordinary shares, €0.01 nominal value per share, 177,069 shares authorized, and 171,987 and 171,719 shares issued, as of march 31, 2019 and december 31, 2018, respectively                         2,206,000                                    
  treasury shares, at cost, 10,607 and 7,571 shares as of march 31, 2019 and december 31, 2018, respectively                         -550,166,000                                    
  current portion of long-term debt, capital lease and other financing obligations                          14,561,000 13,378,000 11,044,000 8,178,000 15,720,000 13,176,000 7,363,000 14,643,000 14,475,000 139,203,000 263,898,000 300,439,000 69,557,000 144,532,000 170,031,000 145,979,000 168,379,000 7,984,000 7,475,000 8,100,000 14,078,000 13,775,000 212,867,000 12,878,000 13,533,000 13,710,000 13,816,000 13,741,000 48,680,000 13,665,000 17,081,000 16,779,000 17,643,000 17,621,000 245,709,000 
  capital lease and other financing obligations, less current portion                          30,618,000 24,548,000 26,098,000 27,735,000 28,739,000 29,990,000 31,260,000 32,369,000 33,255,000 34,341,000 35,282,000 36,219,000 43,814,000 46,100,000 47,154,000 45,113,000 46,525,000 47,359,000 48,089,000 48,845,000 49,747,000 50,562,000 51,073,000 43,425,000 42,565,000 42,427,000 43,260,000 43,478,000 43,896,000 44,804,000 39,314,000 39,544,000 40,022,000 39,593,000 39,981,000 
  ordinary shares, €0.01 nominal value per share, 177,069 and 400,000 shares authorized and 171,719 and 178,437 shares issued as of december 31, 2018 and 2017, respectively                          2,203,000                                   
  treasury shares, at cost, 7,571 and 7,076 shares as of december 31, 2018 and 2017, respectively                          -399,417,000                                   
  other intangible assets, net of accumulated amortization of 1,861,241 and 1,767,001 as of september 30, 2018 and december 31, 2017, respectively                           808,666,000                                  
  ordinary shares, €0.01 nominal value per share, 177,069 and 400,000 shares authorized, and 171,718 and 178,437 shares issued, as of september 30, 2018 and december 31, 2017, respectively                           2,203,000                                  
  treasury shares, at cost, 7,571 and 7,076 shares as of september 30, 2018 and december 31, 2017, respectively                           -399,417,000                                  
  assets held for sale                            118,813,000                          238,000 238,000 238,000 559,000 238,000 238,000 238,000 
  other intangible assets, net of accumulated amortization of 1,827,719 and 1,767,001 as of june 30, 2018 and december 31, 2017, respectively                            840,477,000                                 
  liabilities held for sale                            47,889,000                                 
  ordinary shares, €0.01 nominal value per share, 177,069 and 400,000 shares authorized, and 171,634 and 178,437 shares issued, as of june 30, 2018 and december 31, 2017, respectively                            2,202,000                                 
  treasury shares, at cost, 1,137 and 7,076 shares as of june 30, 2018 and december 31, 2017, respectively                            -60,105,000                                 
  other intangible assets, net of accumulated amortization of 1,802,070 and 1,767,001 as of march 31, 2018 and december 31, 2017, respectively                             885,569,000                                
  ordinary shares, €0.01 nominal value per share, 177,069 and 400,000 shares authorized, and 171,419 and 178,437 shares issued, as of march 31, 2018 and december 31, 2017, respectively                             2,199,000                                
  treasury shares, at cost, 7,076 shares as of december 31, 2017                                                             
  ordinary shares, €0.01 nominal value per share, 400,000 shares authorized; 178,437 shares issued                              2,289,000 2,289,000 2,289,000 2,289,000                            
  treasury shares, at cost, 7,076 and 7,557 shares as of december 31, 2017 and 2016, respectively                              -288,478,000                               
  other intangible assets, net of accumulated amortization of 1,727,644 and 1,607,269 as of september 30, 2017 and december 31, 2016, respectively                               958,972,000                              
  treasury shares, at cost, 7,140 and 7,557 shares as of september 30, 2017 and december 31, 2016, respectively                               -290,894,000                              
  other intangible assets, net of accumulated amortization of 1,647,521 and 1,607,269 as of march 31, 2017 and december 31, 2016, respectively                                1,036,054,000                             
  long-term debt, net of discount and deferred financing costs, less current portion                                3,225,965,000 3,226,582,000 3,262,409,000 3,263,061,000 3,263,693,000                         
  treasury shares, at cost, 7,427 and 7,557 shares as of march 31, 2017 and december 31, 2016, respectively                                -301,593,000                             
  treasury shares, at cost, 7,557 and 8,038 shares as of december 31, 2016 and 2015, respectively                                 -306,505,000                            
  other intangible assets, net of accumulated amortization of 1,564,503 and 1,412,931 as of september 30, 2016 and december 31, 2015, respectively                                  1,118,861,000                           
  ordinary shares, €0.01 nominal value per share, 400,000 shares authorized; 178,437 shares issued as of september 30, 2016 and december 31, 2015                                  2,289,000                           
  treasury shares, at cost, 7,577 and 8,038 shares as of september 30, 2016 and december 31, 2015, respectively                                  -307,272,000                           
  other intangible assets, net of accumulated amortization of 1,513,941 and 1,412,931 as of june 30, 2016 and december 31, 2015, respectively                                   1,168,301,000                          
  ordinary shares, €0.01 nominal value per share, 400,000 shares authorized; 178,437 shares issued as of june 30, 2016 and december 31, 2015                                   2,289,000                          
  treasury shares, at cost, 7,605 and 8,038 shares as of june 30, 2016 and december 31, 2015, respectively                                   -308,332,000                          
  other intangible assets, net of accumulated amortization of 1,463,378 and 1,412,931 as of march 31, 2016 and december 31, 2015, respectively                                    1,217,720,000                         
  pension and post-retirement benefit obligations                                    35,414,000 34,314,000 33,086,000 33,157,000 33,099,000 35,799,000 32,343,000 19,568,000 19,234,000 19,508,000 26,417,000 26,433,000 26,561,000 32,747,000 22,506,000 21,876,000 22,449,000 22,287,000 26,523,000 25,745,000 34,867,000 43,021,000 47,343,000 49,077,000 48,786,000 
  ordinary shares, €0.01 nominal value per share, 400,000 shares authorized; 178,437 shares issued as of march 31, 2016 and december 31, 2015                                    2,289,000                         
  treasury shares, at cost, 8,024 and 8,038 shares as of march 31, 2016 and december 31, 2015, respectively                                    -324,433,000                         
  property, plant and equipment, at cost                                     1,168,667,000 1,108,142,000 1,064,365,000 1,016,849,000 975,543,000 786,325,000 752,636,000 713,989,000  656,117,000 639,055,000 623,085,000             
  accumulated depreciation                                     -474,512,000 -457,122,000 -435,261,000 -408,500,000 -386,059,000 -366,864,000 -360,166,000 -345,391,000 -331,033,000 -319,893,000 -307,752,000 -296,078,000 -283,792,000 -283,812,000 -270,852,000 -261,597,000 -254,116,000 -244,707,000 -234,030,000 -223,816,000 -216,109,000 -207,440,000 -199,555,000 -190,652,000 
  deferred financing costs                                     38,345,000 27,029,000 27,733,000 30,220,000 29,102,000 18,459,000 17,329,000 18,231,000 19,132,000 20,084,000 21,014,000 21,073,000 22,119,000 23,311,000 24,365,000 25,421,000 26,477,000 27,533,000 28,590,000 23,656,000 25,742,000 27,794,000 29,929,000 36,973,000 
  long-term debt, net of discount, less current portion                                     3,302,678,000 2,554,538,000 2,556,397,000 2,560,799,000 2,650,744,000 1,663,708,000 1,664,812,000 1,665,917,000 1,667,021,000 1,561,835,000 1,564,487,000 1,566,566,000 1,768,352,000 1,770,830,000 1,773,384,000 1,775,938,000 1,778,491,000 1,781,045,000 1,783,598,000      
  ordinary shares, €0.01 nominal value per share, 400,000 shares authorized; 178,437 shares issued as of december 31, 2015 and 2014                                     2,289,000                        
  treasury shares, at cost, 8,038 and 9,120 shares as of december 31, 2015 and 2014, respectively                                     -324,994,000                        
  other intangible assets, net of accumulated amortization of 1,362,367 and 1,226,299 as of september 30, 2015 and december 31, 2014, respectively                                      779,317,000                       
  ordinary shares, €0.01 nominal value per share, 400,000 shares authorized; 178,437 shares issued as of september 30, 2015 and december 31, 2014                                      2,289,000                       
  treasury shares, at cost, 8,256 and 9,120 shares as of september 30, 2015 and december 31, 2014, respectively                                      -332,889,000                       
  other intangible assets, net of accumulated amortization of 1,317,183 and 1,226,299 as of june 30, 2015 and december 31, 2014, respectively                                       823,673,000                      
  ordinary shares, €0.01 nominal value per share, 400,000 shares authorized; 178,437 shares issued as of june 30, 2015 and december 31, 2014                                       2,289,000                      
  treasury shares, at cost, 8,324 and 9,120 shares as of june 30, 2015 and december 31, 2014, respectively                                       -335,488,000                      
  other intangible assets, net of accumulated amortization of 1,272,108 and 1,226,299 as of march 31, 2015 and december 31, 2014, respectively                                        867,853,000                     
  ordinary shares, €0.01 nominal value per share, 400,000 shares authorized; 178,437 shares issued as of march 31, 2015 and december 31, 2014                                        2,289,000                     
  treasury shares, at cost, 8,647 and 9,120 shares as of march 31, 2015 and december 31, 2014, respectively                                        -347,849,000                     
  ordinary shares, €0.01 nominal value per share, 400,000 shares authorized; 178,437 shares issued as of december 31, 2014 and 2013                                         2,289,000                    
  treasury shares, at cost, 9,120 and 6,462 shares as of december 31, 2014 and 2013, respectively                                         -365,272,000                    
  retained earnings/                                         67,233,000 9,122,000                   
  other intangible assets, net of accumulated amortization of 1,180,157 and 1,079,595 as of september 30, 2014 and december 31, 2013, respectively                                          592,920,000                   
  ordinary shares, €0.01 nominal value per share, 400,000 shares authorized; 178,437 shares issued as of september 30, 2014 and december 31, 2013                                          2,289,000                   
  treasury shares, at cost, 9,687 and 6,462 shares as of september 30, 2014 and december 31, 2013, respectively                                          -383,193,000                   
  other intangible assets, net of accumulated amortization of 1,144,172 and 1,079,595 as of june 30, 2014 and december 31, 2013, respectively                                           513,427,000                  
  ordinary shares, €0.01 nominal value per share, 400,000 shares authorized; 178,437 shares issued as of june 30, 2014 and december 31, 2013                                           2,289,000                  
  treasury shares, at cost, 10,075 and 6,462 shares as of june 30, 2014 and december 31, 2013, respectively                                           -395,424,000                  
  accumulated deficit                                           -66,657,000 -128,618,000 -187,792,000 -245,680,000 -288,364,000 -290,494,000 -316,368,000 -384,624,000 -426,130,000 -452,248,000 -491,164,000 -515,543,000 -541,790,000 -507,163,000 -497,638,000 -566,248,000 -517,859,000 -600,378,000 
  other intangible assets, net of accumulated amortization of 1,111,611 and 1,079,595 as of march 31, 2014 and december 31, 2013, respectively                                            498,442,000                 
  ordinary shares, €0.01 nominal value per share, 400,000 shares authorized; 178,437 shares issued as of march 31, 2014 and december 31, 2013                                            2,289,000                 
  treasury shares, at cost, 6,231 and 6,462 shares as of march 31, 2014 and december 31, 2013, respectively                                            -230,722,000                 
  property, plant and equipment at cost                                             675,690,000    611,991,000 613,915,000 605,994,000 600,684,000 594,050,000 576,076,000 518,567,000 494,810,000 450,922,000 432,301,000 415,739,000 404,018,000 
  ordinary shares, €0.01 nominal value per share, 400,000 shares authorized; 178,437 and 178,392 shares issued as of december 31, 2013 and 2012, respectively                                             2,289,000                
  treasury shares, at cost, 6,462 and 381 shares as of december 31, 2013 and 2012, respectively                                             -236,346,000                
  other intangible assets, net of accumulated amortization of 1,045,922 and 945,208 as of september 30, 2013 and december 31, 2012, respectively                                              521,537,000               
  ordinary shares, €0.01 nominal value per share, 400,000 shares authorized; 178,434 and 178,392 shares issued as of september 30, 2013 and december 31, 2012, respectively                                              2,289,000               
  treasury shares, at cost, 2,161 and 381 shares as of september 30, 2013 and december 31, 2012, respectively                                              -69,696,000               
  other intangible assets, net of accumulated amortization of 1,012,244 and 945,208 as of june 30, 2013 and december 31, 2012, respectively                                               551,171,000              
  ordinary shares, €0.01 nominal value per share, 400,000 shares authorized; 178,434 and 178,392 shares issued as of june 30, 2013 and december 31, 2012, respectively                                               2,289,000              
  treasury shares, at cost, 3,048 and 381 shares as of june 30, 2013 and december 31, 2012, respectively                                               -98,757,000              
  ordinary shares, €0.01 nominal value per share, 400,000 shares authorized; 178,434 and 178,392 shares issued as of march 31, 2013 and december 31, 2012, respectively                                                2,289,000             
  treasury shares, at cost, 1,656 and 381 shares as of march 31, 2013 and december 31, 2012, respectively                                                -53,716,000             
  ordinary shares, €0.01 nominal value per share, 400,000 shares authorized; 178,392 and 176,467 shares issued as of december 31, 2012 and 2011, respectively                                                 2,289,000            
  treasury shares, at cost, 381 and 12 shares as of december 31, 2012 and 2011, respectively                                                 -11,423,000            
  ordinary shares, €0.01 nominal value per share, 400,000,000 shares authorized; 178,001,003 and 176,466,849 shares issued as of september 30, 2012 and december 31, 2011, respectively                                                  2,283,000           
  treasury shares, at cost, 11,973 shares as of september 30, 2012 and december 31, 2011                                                  -136,000           
  ordinary shares, €0.01 nominal value per share, 400,000,000 shares authorized; 177,642,488 and 176,466,849 shares issued as of june 30, 2012 and december 31, 2011, respectively                                                   2,280,000          
  treasury shares, at cost, 11,973 shares as of june 30, 2012 and december 31, 2011                                                   -136,000          
  ordinary shares, €0.01 nominal value per share, 400,000,000 shares authorized; 177,097,565 and 176,466,849 shares issued as of march 31, 2012 and december 31, 2011, respectively                                                    2,272,000         
  treasury shares, at cost, 11,973 shares as of march 31, 2012 and december 31, 2011                                                    -136,000         
  ordinary shares, €0.01 nominal value per share, 400,000,000 shares authorized; 176,466,849 and 173,522,647 shares issued as of december 31, 2011 and 2010, respectively                                                     2,264,000        
  treasury shares, at cost, 11,973 shares as of december 31, 2011 and 2010                                                     -136,000        
  ordinary shares, €0.01 nominal value per share, 400,000,000 shares authorized; 176,110,364 and 173,522,647 shares issued as of september 30, 2011 and december 31, 2010, respectively                                                      2,259,000       
  treasury shares, at cost, 11,973 shares as of september 30, 2011 and december 31, 2010                                                      -136,000       
  ordinary shares, €0.01 nominal value per share, 400,000,000 shares authorized; 175,664,892 and 173,522,647 shares issued as of june 30, 2011 and december 31, 2010, respectively                                                       2,254,000      
  treasury shares, at cost, 11,973 shares as of june 30, 2011 and december 31, 2010                                                       -136,000      
  long-term debt, less current portion                                                        1,875,328,000 1,833,370,000 1,856,143,000 1,781,424,000 1,856,595,000 
  ordinary shares, €0.01 nominal value per share, 400,000,000 shares authorized; 174,408,720 and 173,522,647 shares issued as of march 31, 2011 and december 31, 2010, respectively                                                        2,236,000     
  treasury shares, at cost, 11,973 shares as of march 31, 2011 and december 31, 2010                                                        -136,000     
  ordinary shares, €0.01 nominal value per share, 400,000,000 shares authorized; 173,522,647 and 144,068,541 shares issued as of december 31, 2010 and 2009, respectively                                                         2,224,000    
  treasury shares, at cost, 11,973 shares as of december 31, 2010 and 2009                                                         -136,000    
  due from sca                                                             
  ordinary shares, €0.01 nominal value per share, 400,000,000 shares authorized; 171,412,366 and 144,068,541 shares issued as of september 30, 2010 and december 31, 2009, respectively                                                          2,195,000   
  treasury shares, at cost, 11,973 shares as of september 30, 2010 and december 31, 2009                                                          -136,000   
  due from parent                                                          -17,000 -17,000 -17,000 
  accrued profit sharing                                                           326,000 596,000 
  ordinary shares, €0.01 nominal value per share, 400,000,000 shares authorized; 171,091,797 and 144,068,541 shares issued as of june 30, 2010 and december 31, 2009, respectively                                                           2,192,000  
  treasury shares, at cost, 11,973 shares as of june 30, 2010 and december 31, 2009                                                           -136,000  
  ordinary shares, €0.01 nominal value per share, 400,000,000 shares authorized; 170,738,332 and 144,068,541 shares issued as of march 31, 2010 and december 31, 2009, respectively                                                            2,187,000 
  treasury shares, at cost, 11,973 shares as of march 31, 2010 and december 31, 2009                                                            -136,000 

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