Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 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 equivalents | 791,347,000 | 661,777,000 | 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 receivable | 724,998,000 | 785,192,000 | 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 |
inventories | 641,367,000 | 636,021,000 | 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 assets | 150,589,000 | 157,030,000 | 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 assets | 2,308,301,000 | 2,240,020,000 | 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 equipment | 775,748,000 | 806,003,000 | 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 |
goodwill | 3,158,164,000 | 3,383,845,000 | 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 2,569,868 and 2,561,335 as of september 30, 2025 and december 31, 2024, respectively | 430,137,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets | 289,428,000 | 279,301,000 | 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 assets | 108,181,000 | 107,321,000 | 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 assets | 7,069,959,000 | 7,270,072,000 | 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 obligations | 2,234,000 | 2,156,000 | 2,130,000 | 2,414,000 | 2,076,000 | 702,701,000 | 2,276,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 461,021,000 | 469,863,000 | 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 payable | 35,284,000 | 41,246,000 | 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 liabilities | 295,872,000 | 313,847,000 | 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 liabilities | 794,411,000 | 827,112,000 | 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 liabilities | 235,716,000 | 241,090,000 | 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 obligations | 32,616,000 | 31,298,000 | 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 portion | 19,596,000 | 19,968,000 | 20,627,000 | 20,984,000 | 21,702,000 | 21,964,000 | 22,587,000 | 22,949,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 3,181,373,000 | 3,178,457,000 | 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 liabilities | 87,740,000 | 91,936,000 | 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 liabilities | 4,351,452,000 | 4,389,861,000 | 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 176,907 and 176,541 shares issued as of september 30, 2025 and december 31, 2024, respectively | 2,261,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 31,230 and 26,994 shares as of september 30, 2025 and december 31, 2024, respectively | -1,402,651,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 1,891,189,000 | 1,883,944,000 | 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 earnings | 2,251,159,000 | 2,431,819,000 | 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 | -23,451,000 | -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' equity | 2,718,507,000 | 2,880,211,000 | 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' equity | 7,069,959,000 | 7,270,072,000 | 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 2,562,191 and 2,561,335 as of june 30, 2025 and december 31, 2024, respectively | 453,582,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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, respectively | 2,260,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 31,230 and 26,994 shares as of june 30, 2025 and december 31, 2024, respectively | -1,402,651,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.