Sensata Technologies Holding plc
(NYSE:ST)

Sensata Technologies Holding plc, through its subsidiaries, develops, manufactures, and sells sensors, sensor-based solutions, controls, and other products in the Americas, Europe, Asia, and internationally. It operates in two segments, Performance Sensing and Sensing Solutions. The Performance Sens...

Website: http://www.sensata.com

Founded: 2006

Full Time Employees: 21,050

Sector: Technology

Industry: Scientific & Technical Instruments

Technology

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Unit: USD	2026-03-31	2025-12-31	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	2017-06-30	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

net revenue	934,800,000	917,883,000	931,978,000	943,384,000	911,255,000	907,690,000	982,830,000	1,035,535,000	1,006,709,000	992,494,000	1,001,302,000	1,062,112,000	998,175,000	1,014,676,000	1,018,268,000	1,020,548,000	975,770,000	934,597,000	951,021,000	992,660,000	942,528,000	906,491,000	788,313,000	576,505,000	774,269,000	846,691,000	849,715,000	883,726,000	870,499,000	847,922,000	873,552,000	913,860,000	886,293,000	840,534,000	819,054,000	839,874,000	807,271,000	788,396,000	789,798,000	827,545,000	796,549,000	726,471,000	727,360,000	770,445,000	750,685,000	705,261,000	577,095,000	575,853,000	551,594,000	505,015,000	498,886,000	506,418,000	470,413,000	445,356,000	471,929,000	504,617,000	492,008,000	453,365,000	474,313,000	455,038,000	444,229,000	387,842,000	383,294,000	391,806,000	377,137,000
operating costs and expenses:
cost of revenue	648,500,000	651,827,000	672,602,000	657,104,000	638,667,000	661,794,000	701,463,000	724,414,000	689,260,000	702,287,000	687,959,000	732,108,000	670,471,000	673,830,000	694,535,000	686,603,000	657,080,000	619,878,000	628,922,000	658,285,000	635,349,000	609,940,000	530,255,000	412,443,000	566,406,000	556,482,000	554,910,000	575,235,000	580,806,000	543,563,000	558,334,000	582,509,000	582,457,000	540,118,000	527,432,000	541,032,000	532,726,000	509,498,000	508,944,000	537,441,000	528,378,000	476,657,000	476,634,000	517,875,000	506,633,000	469,749,000	371,940,000	368,446,000	357,199,000	315,807,000	309,061,000	322,699,000	308,682,000	297,501,000	308,639,000	326,159,000	325,248,000	298,562,000	306,286,000	284,749,000	277,245,000	236,051,000	238,646,000	240,590,000	232,783,000
research and development	31,900,000	31,368,000	33,034,000	32,589,000	36,809,000	35,952,000	42,685,000	45,325,000	45,314,000	42,623,000	45,448,000	44,857,000	45,939,000	47,446,000	47,947,000	47,971,000	45,980,000	40,143,000	40,060,000	42,913,000	35,956,000	33,314,000	33,423,000	30,239,000	34,453,000	38,455,000	38,189,000	36,685,000	35,096,000	35,498,000	37,800,000	37,980,000	36,001,000	33,172,000	34,002,000	31,216,000	31,814,000	31,425,000	31,601,000	32,288,000	31,351,000	30,872,000	30,816,000	31,242,000	30,736,000	26,497,000	19,525,000	18,492,000	17,664,000	14,837,000	15,189,000	14,308,000	13,616,000	12,923,000	13,395,000	12,460,000	13,294,000	11,503,000	12,250,000	12,077,000	8,767,000	7,411,000	6,112,000	6,211,000	4,930,000
selling, general and administrative	93,400,000	96,578,000	85,763,000	87,833,000	86,026,000	108,424,000	102,453,000	93,273,000	88,046,000	87,532,000	85,661,000	91,312,000	86,150,000	87,622,000	90,013,000	97,329,000	95,680,000	87,261,000	85,784,000	86,821,000	77,123,000	77,027,000	75,747,000	64,730,000	77,221,000	70,709,000	68,158,000	72,026,000	70,549,000	69,877,000	73,886,000	80,473,000	81,322,000	75,555,000	75,972,000	81,010,000	70,274,000	68,950,000	75,046,000	77,660,000	71,931,000	67,724,000	66,233,000	73,008,000	64,396,000	71,810,000	52,985,000	50,638,000	44,672,000	41,715,000	40,355,000	42,821,000	38,254,000	31,700,000	36,085,000	35,530,000	38,579,000	33,474,000	41,286,000	45,586,000	44,444,000	38,610,000	39,382,000	38,740,000	77,891,000
amortization of intangible assets	15,700,000	18,838,000	19,601,000	21,184,000	20,577,000	23,412,000	44,732,000	39,085,000	38,515,000	38,553,000	39,970,000	54,563,000	40,774,000	39,302,000	40,313,000	36,805,000	37,367,000	32,637,000	34,571,000	34,857,000	32,064,000	31,152,000	32,562,000	32,743,000	33,092,000	34,807,000	35,905,000	36,031,000	36,143,000	35,752,000	33,911,000	34,594,000	35,069,000	39,472,000	40,317,000	41,003,000	40,258,000	49,926,000	50,562,000	50,563,000	50,447,000	50,564,000	45,184,000	45,075,000	45,809,000	46,142,000	35,985,000	32,561,000	32,016,000	33,681,000	33,670,000	33,650,000
restructuring and other charges	3,700,000	19,042,000	18,166,000	6,612,000	6,980,000	4,344,000	140,624,000	3,491,000	782,000	1,238,000	26,004,000	21,259,000	5,999,000	14,111,000	-107,441,000	12,897,000	13,733,000	4,986,000	345,000	5,029,000	4,582,000	897,000	-10,519,000	38,218,000	4,498,000	25,520,000	6,421,000	16,310,000	5,309,000	870,000	-52,698,000	244,000	3,766,000
total operating costs and expenses	793,200,000	817,753,000	1,054,866,000	805,322,000	789,059,000	833,926,000	1,182,057,000	905,588,000	861,917,000	1,193,933,000	885,042,000	944,099,000	849,333,000	862,311,000	765,367,000	881,605,000	849,840,000	784,905,000	789,682,000	827,905,000	785,074,000	752,330,000	661,468,000	578,373,000	715,670,000	725,973,000	703,583,000	736,287,000	727,903,000	685,560,000	651,233,000	735,800,000	738,615,000	688,524,000	679,052,000	700,650,000	686,122,000	660,745,000	666,990,000	699,427,000	682,962,000	635,312,000	620,482,000	677,289,000	648,294,000	628,943,000	484,978,000	471,877,000	452,416,000	407,022,000	398,787,000	415,828,000	395,614,000	403,709,000	400,688,000	418,235,000	413,810,000	392,349,000	396,905,000	378,207,000	365,355,000	317,943,000	320,222,000	321,129,000	352,439,000
operating income	141,600,000	100,130,000	-122,888,000	138,062,000	122,196,000	73,764,000	-199,227,000	129,947,000	144,792,000	-201,439,000	116,260,000	118,013,000	148,842,000	152,365,000	252,901,000	138,943,000	125,930,000	149,692,000	161,339,000	164,755,000	157,454,000	154,161,000	126,845,000	-1,868,000	58,599,000	120,718,000	146,132,000	147,439,000	142,596,000
yoy	15.88%	35.74%	-38.32%	6.24%	-15.61%	-136.62%	-271.36%	10.11%	-2.72%	-232.21%	-54.03%	-15.06%	18.19%	1.79%	56.75%	-15.67%	-20.02%	-2.90%	27.19%	-8919.86%	168.70%	27.70%	-13.20%	-101.27%	-58.91%
qoq	41.42%	-181.48%	-189.01%	12.98%	65.66%	-137.03%	-253.31%	-10.25%	-171.88%	-273.27%	-1.49%	-20.71%	-2.31%	-39.75%	82.02%	10.33%	-15.87%	-7.22%	-2.07%	4.64%	2.14%	21.53%	-6890.42%	-103.19%	-51.46%	-17.39%	-0.89%	3.40%
interest expense	-34,100,000	-35,733,000	-37,715,000	-37,679,000	-37,973,000	-37,593,000	-38,942,000	-40,863,000	-38,395,000	-67,080,000	-36,908,000	-38,105,000	-40,091,000	-43,676,000	-44,856,000	-44,842,000	-45,445,000	-44,898,000	-45,137,000	-45,213,000	-44,043,000	-47,417,000	-44,129,000	-40,808,000	-39,403,000	-40,137,000	-39,556,000	-39,608,000	-39,253,000	-38,871,000	-38,058,000	-38,321,000	-38,429,000	-39,183,000	-40,263,000	-40,038,000	-40,277,000	-40,617,000	-41,176,000	-41,757,000	-42,268,000	-41,597,000	-29,706,000	-31,562,000	-34,880,000	-36,237,000	-23,874,000	-23,587,000	-23,512,000	-23,528,000	-23,476,000	-23,962,000	-24,135,000	-24,927,000	-24,967,000	-24,928,000	-25,215,000	-24,709,000	-26,940,000	-24,454,000	-23,454,000	-24,230,000	-23,248,000	-25,406,000	-33,516,000
interest income	3,900,000	5,030,000	5,313,000	4,467,000	4,290,000	783,000	5,857,000	5,802,000	3,738,000																																				119,000	196,000	321,000	281,000	308,000	406,000	232,000	400,000	148,000	146,000	243,000	185,000	241,000	77,000	228,000	255,000	253,000	386,000	240,000	255,000	139,000
other	4,100,000	5,879,000	6,863,000	930,000	2,128,000	-1,759,000	-12,294,000	4,097,000	-11,544,000	-4,759,000	1,317,000	-10,924,000	1,392,000	16,449,000	-21,371,000	-39,240,000	-50,456,000	7,756,000	-9,403,000	1,012,000	-39,397,000	1,172,000	9,194,000	1,576,000	-12,281,000	17,000	-7,560,000	-3,554,000	3,189,000	-4,098,000	-10,581,000	-11,053,000	-4,633,000	2,627,000	3,112,000	-1,118,000	5,196,000	-9,793,000	-726,000	130,000	5,488,000	-5,682,000	-10,805,000	-12,085,000	-21,757,000	-7,951,000	-8,578,000	3,932,000	538,000	-10,218,000	9,390,000	-32,200,000
income before taxes	115,500,000	75,306,000	-148,427,000	105,780,000	90,641,000	35,195,000	-244,606,000	98,983,000	98,591,000	-241,954,000	80,669,000	68,984,000	110,143,000	125,138,000	186,674,000	54,861,000	30,029,000	112,550,000	106,799,000	120,554,000	74,014,000	107,916,000	91,910,000	-41,100,000	6,915,000	80,598,000	99,016,000	104,277,000	106,532,000	119,393,000	173,680,000	128,686,000	104,616,000	115,454,000	102,851,000	98,068,000	86,068,000	77,241,000	80,906,000	86,491,000	76,807,000	43,880,000	66,367,000	49,509,000	45,873,000	32,326,000	59,986,000	84,602,000	76,512,000	64,653,000	86,245,000	34,828,000	48,211,000	7,046,000	57,344,000		57,397,000				15,029,000
provision for income taxes	28,400,000	12,070,000	14,096,000	45,112,000	20,722,000	29,408,000	-219,572,000	27,280,000	22,570,000	-39,716,000	17,868,000	19,873,000	23,726,000	11,988,000	46,421,000	20,020,000	7,588,000	578,000	21,840,000	7,638,000	20,281,000	-13,751,000	15,181,000	1,441,000	-1,516,000	27,060,000	28,341,000	30,841,000	21,467,000	-134,706,000	24,562,000		14,126,000								16,195,000									12,056,500	20,223,000	14,457,000												14,803,000	11,196,000
net income	87,100,000	63,236,000	-162,523,000	60,668,000	69,919,000	5,787,000	-25,034,000	71,703,000	76,021,000	-202,238,000	62,801,000	49,111,000	86,417,000	113,150,000	140,253,000	34,841,000	22,441,000	111,972,000	84,959,000	112,916,000	53,733,000	121,667,000	76,729,000	-42,541,000	8,431,000	53,538,000	70,675,000	73,436,000	85,065,000	254,099,000	149,118,000	105,288,000	90,490,000	169,129,000	88,035,000	79,457,000	71,736,000	66,527,000	69,785,000	65,510,000	60,612,000	218,289,000	53,152,000	40,900,000	35,355,000	69,520,000	81,963,000	63,893,000	68,373,000	67,067,000	66,022,000	20,371,000	34,665,000											82,519,000	27,310,000
yoy	24.57%	992.73%	549.21%	-15.39%	-8.03%	-102.86%	-139.86%	46.00%	-12.03%	-278.73%	-55.22%	40.96%	285.09%	1.05%	65.08%	-69.14%	-58.24%	-7.97%	10.73%	-365.43%	537.33%	127.25%	8.57%	-157.93%	-90.09%	-78.93%	-52.60%	-30.25%	-6.00%	50.24%	69.38%	32.51%	26.14%	154.23%	26.15%	21.29%	18.35%	-69.52%	31.29%	60.17%	71.44%	213.99%	-35.15%	-35.99%	-48.29%	3.66%	24.14%	213.65%	97.24%
qoq	37.74%	-138.91%	-367.89%	-13.23%	1108.21%	-123.12%	-134.91%	-5.68%	-137.59%	-422.03%	27.88%	-43.17%	-23.63%	-19.32%	302.55%	55.26%	-79.96%	31.80%	-24.76%	110.14%	-55.84%	58.57%	-280.36%	-604.58%	-84.25%	-24.25%	-3.76%	-13.67%	-66.52%	70.40%	41.63%	16.35%	-46.50%	92.12%	10.80%	10.76%	7.83%	-4.67%	6.53%	8.08%	-72.23%	310.69%	29.96%	15.68%	-49.14%	-15.18%	28.28%	-6.55%	1.95%	1.58%	224.10%	-41.23%												202.16%
basic net income per share	0.6	0.43	-1.12	0.41	0.47	0.04	-0.17	0.48	0.51	-1.33	0.41	0.32	0.57	0.73	0.91	0.22	0.14	0.71	0.54	0.71	0.34	0.77	0.49															0.39	0.41
diluted net income per share	0.59	0.43	-1.12	0.41	0.47	0.04	-0.17	0.47	0.5	-1.33	0.41	0.32	0.56	0.73	0.91	0.22	0.14	0.7	0.53	0.71	0.34	0.77	0.49															0.39	0.41
goodwill impairment charge			225,700,000				150,100,000
basic net income per share:																								-0.27	0.05	0.355	0.44	0.45	0.52	0.508	0.89	0.61	0.53	0.35	0.51	0.46	0.42			0.38	0.36	1.29	0.31	0.24	0.21	0.41	0.49	0.37	0.4	0.38	0.38	0.12	0.19
diluted net income per share:																								-0.27	0.05	0.353	0.44	0.45	0.52	0.503	0.88	0.61	0.52	0.348	0.51	0.46	0.42			0.38	0.35	1.28	0.31	0.24	0.21	0.41	0.48	0.37	0.39	0.38	0.37	0.11	0.19
profit from operations																														162,362,000	222,319,000	178,060,000	147,678,000	152,010,000	140,002,000	139,224,000	121,149,000	127,651,000	122,808,000	128,118,000	113,587,000	91,159,000	106,878,000	93,156,000	102,391,000	76,318,000	92,117,000	103,976,000	99,178,000	97,993,000	100,099,000	90,590,000	74,799,000	41,647,000	71,241,000	86,382,000	78,198,000	61,016,000	77,408,000	76,831,000	78,874,000	69,899,000	63,072,000	70,677,000	24,698,000
benefit from income taxes																																23,398,000		11,939,750	14,816,000	18,611,000	14,332,000	12,074,250	11,121,000	20,981,000				8,609,000	10,518,000			20,709,000	8,139,000				13,546,000	14,769,750	15,838,000	24,760,000	18,481,000	10,470,000	21,292,000	12,545,000	24,554,000	2,308,000	9,997,000
restructuring and special charges																																		207,000	1,329,000	6,389,000	11,050,000	946,000	837,000	1,475,000	855,000	9,495,000	1,615,000	10,089,000	720,000	14,745,000	4,543,000	1,740,000	865,000	982,000	512,000	2,350,000	1,676,000	25,215,000	6,487,000
benefit from/(benefit from) income taxes																																										8,085,500	13,215,000
(benefit from)/benefit from income taxes																																														-37,194,000	-21,977,000
amortization of intangible assets and capitalized software																																																					33,386,000	36,370,000	36,082,000	36,199,000	36,126,000	36,628,000	35,986,000	34,709,000	34,252,000	36,205,000	36,095,000	36,078,000	36,136,000
currency translation (loss)/gain and other																																																					-2,601,000					-1,535,000	-3,157,000	-74,714,000	-40,644,000
currency translation gain/(loss) and other																																																						1,059,750	10,827,000		4,173,000
net income/																																																						26,635,000	41,506,000	26,118,000	38,916,000	24,379,000	26,247,000
basic net income/(loss) per share:																																																						0.15	0.23	0.15	0.22	-0.025	0.15
diluted net income/(loss) per share:																																																						0.148	0.23	0.14	0.21	-0.025	0.14
restructuring																																																								7,887,000	563,000	12,182,000	1,097,000	1,086,000	647,000	-334,000	-13,000	-490,000	699,000
currency translation loss and other																																																								-10,761,000
income/(loss) before taxes																																																								50,878,000		10,121,500	47,539,000
comprehensive income/																																																									38,881
(loss)/income before taxes																																																												-22,082,000
net (loss)/income																																																												-34,627,000	-9,525,000
basic net (loss)/income per share:																																																												-0.2	-0.05
diluted net (loss)/income per share:																																																												-0.2	-0.05
impairment of goodwill and intangible assets
currency translation (loss) / gain and other																																																														5,131,250	-78,456,000
(loss) / income from continuing operations before taxes																																																														24,359,000	-38,392,000
(loss) / income from continuing operations																																																														15,360,000	-48,389,000
income from discontinued operations, net of tax of 0
net (loss) / income																																																														15,360,000	-48,389,000
basic net (loss) / income per share:
continuing operations																																																														0.41	-0.28	0.48
discontinued operations
total basic net (loss) / income per share																																																														0.093	-0.28
diluted net (loss) / income per share:
total diluted net (loss) / income per share																																																														0.09	-0.28
currency translation gain and other																																																																51,796,000	47,185,000
income from continuing operations before taxes																																																																97,322,000	38,506,000
income from continuing operations																																																																82,519,000	27,310,000
loss from discontinued operations, net of tax of 0
total basic net income per share																																																																0.48
total diluted net income per share																																																																0.46
net income per share																																																																	0.18
income per share from continuing operations—basic																																																																	0.18
income per share from continuing operations—diluted																																																																	0.17
weighted-average ordinary shares outstanding—basic																																																																	150,211,136
weighted-average ordinary shares outstanding—diluted																																																																	156,696,051

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	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	635,100,000	573,000,000	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	693,200,000	657,400,000	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	605,800,000	617,800,000	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	152,400,000	146,100,000	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	2,086,600,000	1,994,300,000	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	763,100,000	776,500,000	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	3,158,200,000	3,158,200,000	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 2,604.4 and 2,588.7 as of march 31, 2026 and december 31, 2025, respectively	396,600,000
deferred income tax assets	271,800,000	277,200,000	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	138,600,000	133,900,000	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	6,815,000,000	6,751,700,000	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	2,400,000	2,300,000	2,234,000	2,156,000	2,130,000	2,414,000	2,076,000	702,701,000		2,276,000
accounts payable	446,400,000	413,000,000	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	16,300,000	16,800,000	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	293,500,000	343,100,000	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	758,600,000	775,100,000	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	235,300,000	226,900,000	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	39,500,000	39,100,000	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	18,500,000	18,900,000	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	2,829,400,000	2,828,600,000	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	3,225,965,000	3,226,582,000	3,262,409,000	3,263,061,000	3,263,693,000	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
other long-term liabilities	78,200,000	77,800,000	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	3,959,500,000	3,966,300,000	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, 177.0 shares issued as of march 31, 2026 and december 31, 2025	2,300,000
treasury shares, at cost, 31.9 and 31.2 shares as of march 31, 2026 and december 31, 2025, respectively	-1,427,800,000
additional paid-in capital	1,904,400,000	1,897,600,000	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	2,363,700,000	2,295,600,000	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 income	13,000,000					-42,543,000	1,671,000	-13,748,000	4,710,000	9,962,000					4,187,000
total shareholders' equity	2,855,500,000	2,785,400,000	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	6,815,000,000	6,751,700,000	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		411,600,000				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, 177.0 and 176.5 shares issued as of december 31, 2025 and 2024, respectively		2,300,000
treasury shares, at cost, 31.2 and 27.0 shares as of december 31, 2025 and 2024, respectively		-1,402,700,000
accumulated other comprehensive loss		-7,400,000	-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
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
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
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
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
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
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
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
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
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
accumulated other comprehensive income/																																												9,367,000
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

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	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	2017-06-30	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

cash flows from operating activities:
net income	87,100,000	63,236,000	-162,523,000	60,668,000	69,919,000	5,787,000	-25,034,000	71,703,000	76,021,000	-202,238,000	62,801,000	49,111,000	86,417,000	113,150,000	140,253,000	34,841,000	22,441,000	111,972,000	84,959,000	112,916,000	53,733,000	121,667,000	76,729,000	-42,541,000	8,431,000	53,538,000	70,675,000	73,436,000	85,065,000	254,099,000	149,118,000	105,288,000	90,490,000	169,129,000	88,035,000	79,457,000	71,736,000	66,527,000	69,785,000	65,510,000	60,612,000	218,289,000	53,152,000	40,900,000	35,355,000	69,520,000	81,963,000	63,893,000	68,373,000	67,067,000	66,022,000	20,371,000	34,665,000											82,519,000	27,310,000
adjustments to reconcile net income to net cash from operating activities:
depreciation	34,000,000	48,547,000	53,353,000	33,338,000	40,962,000	66,423,000	33,696,000	33,493,000	33,523,000	36,228,000	33,317,000	32,612,000	30,948,000	32,622,000	31,680,000	31,351,000	31,531,000	30,598,000	31,528,000	31,636,000	31,197,000	31,464,000	28,928,000	30,609,000	34,679,000	31,508,000	29,172,000	27,974,000	27,208,000	26,496,000	26,073,000	25,590,000	27,855,000	27,307,000	27,212,000	26,007,000	28,795,000	29,254,000	26,304,000	25,346,000	25,999,000	24,889,000	22,354,000	26,966,000	21,842,000	20,643,000	14,952,000	14,606,000	15,603,000	12,855,000	12,673,000	12,317,000	13,044,000	13,896,000	13,080,000	12,868,000	14,844,000	11,538,000	11,403,000	10,630,000	10,802,000	9,156,000	9,141,000	9,527,000	10,804,000
amortization of debt issuance costs	1,100,000	1,160,000	1,181,000	1,179,000	1,180,000	1,224,000	1,317,000	1,631,000	1,562,000	1,662,000	1,689,000	1,687,000	1,734,000	1,713,000	1,823,000	1,717,000	1,716,000	1,716,000	1,716,000	1,715,000	1,711,000	1,828,000	1,763,000	1,632,000	1,631,000	2,231,000	1,855,000	1,882,000	1,836,000	1,837,000	1,837,000	1,838,000	1,805,000
loss on sale of business		198,000	6,286,000	0	3,916,000	-11,361,000
share-based compensation	6,800,000	6,388,000	7,245,000	4,516,000	6,851,000	11,066,000	15,449,000	3,811,000	8,133,000	5,540,000	6,847,000	10,401,000	7,206,000	7,611,000	8,441,000	9,199,000	6,540,000	6,792,000	7,396,000	6,376,000	5,099,000	4,913,000	4,622,000	3,506,000	6,084,000	3,569,000	2,763,000	6,485,000	5,940,000	6,012,000	6,311,000	6,412,000	5,090,000	4,713,000	5,097,000	6,057,000	3,952,000	4,146,000	4,757,000	5,006,000	3,516,000	4,233,000	3,512,000	4,394,000	3,187,000	3,065,000	3,569,000	3,766,000	2,585,000	1,609,000	2,756,000	2,653,000	1,949,000	7,464,000	2,552,000	2,782,000	1,916,000	942,000	2,417,000	2,617,000	2,036,000	1,762,000	1,790,000	1,805,000	20,064,000
amortization of intangible assets	15,700,000	18,838,000	19,601,000	21,184,000	20,577,000	23,412,000	44,732,000	39,085,000	38,515,000	38,553,000	39,970,000	54,563,000	40,774,000	39,302,000	40,313,000	36,805,000	37,367,000	32,637,000	34,571,000	34,857,000	32,064,000	31,152,000	32,562,000	32,743,000	33,092,000	34,807,000	35,905,000	36,031,000	36,143,000	35,752,000	33,911,000	34,594,000	35,069,000	39,472,000	40,317,000	41,003,000	40,258,000	49,926,000	50,562,000	50,563,000	50,447,000	50,564,000	45,184,000	45,075,000	45,809,000	46,142,000	35,985,000	32,561,000	32,016,000	33,681,000	33,670,000
deferred income taxes	10,000,000	817,000	-18,284,000	23,914,000	-6,647,000	2,535,000	-241,999,000	3,482,000	2,574,000	-66,482,000	-1,126,000	6,958,000	6,491,000	-4,094,000	8,524,000	-4,871,000	-340,000	-3,200,000	5,000,000	-7,200,000	130,000	-33,300,000	-13,100,000	5,600,000	-4,100,000	7,310,000	7,100,000	8,100,000	5,113,000	-153,615,000	-2,719,000	11,630,000	636,000	-68,593,000	2,832,000	5,604,000	3,400,000	-7,362,000	107,000	10,052,000	5,547,000	-190,246,000	4,393,000	5,487,000	1,357,000	-45,876,000	-29,975,000	12,217,000	4,478,000	1,113,000	11,977,000	5,474,000	7,147,000	-69,146,000	12,270,000	17,263,000	13,232,000	3,094,000	16,385,000	10,482,000	18,701,000	-4,131,000	9,495,000	11,394,000	7,509,000
loss on equity investments	100,000					812,000	-1,142,000	1,019,000	13,287,000	33,000
other non-cash loss	1,800,000	17,549,000	13,632,000
changes in operating assets and liabilities, net of the effects of divestitures:
accounts receivable	-34,300,000	45,243,000	62,017,000	-61,959,000	-34,101,000	86,195,000	39,872,000	-50,284,000	-19,156,000	27,629,000	5,277,000	-12,675,000	-17,370,000	-20,375,000	14,228,000	-53,024,000	-49,821,000	18,234,000	31,566,000	-35,708,000	-62,198,000	-11,463,000	-119,367,000	92,704,000	21,458,000	38,724,000	41,656,000	-2,538,000	-51,237,000	43,734,000	-8,316,000	913,000	-71,208,000	13,340,000	-4,245,000	-32,510,000	-32,915,000	32,360,000	2,917,000	-10,056,000	-58,234,000	55,639,000	17,364,000	-10,955,000	-43,430,000	30,891,000	-8,134,000	2,770,000	-51,814,000	12,016,000	6,397,000	-22,788,000	-29,061,000	40,935,000	6,948,000	-12,807,000	-28,218,000	23,530,000	6,098,000	-1,467,000	-39,279,000	4,116,000	11,475,000	-5,489,000	-27,508,000
inventories	13,000,000	23,685,000	-13,622,000	23,623,000	-47,986,000	-3,217,000	16,231,000	11,835,000	-8,677,000	-27,555,000	-23,564,000	-5,349,000	-13,687,000	32,697,000	-7,680,000	-16,375,000	-53,004,000	-26,310,000	-47,987,000	-28,807,000	-16,857,000	-12,817,000	53,336,000	25,467,000	-7,596,000	-3,732,000	-9,388,000	-5,987,000	8,183,000	9,925,000	-30,238,000	-21,562,000	-13,570,000	1,357,000	-36,135,000	-4,987,000	-17,354,000	-16,876,000	-26,848,000	-3,882,000	10,106,000	25,557,000	-8,713,000	14,152,000	9,530,000	-14,605,000	-32,072,000	-22,923,000	-7,873,000	-1,790,000	-8,230,000	-1,529,000	4,213,000	11,637,000	5,097,000	8,275,000	-2,918,000	8,473,000	-5,023,000	-19,140,000	-4,217,000	1,349,000	-671,000	-8,778,000	-7,474,000
prepaid expenses and other	-4,100,000
accounts payable and accrued expenses	-8,200,000	-9,972,000	-15,785,000	17,625,000	64,832,000	-111,648,000	-10,104,000	41,245,000	-29,447,000	-52,344,000	11,297,000	-12,079,000	-27,586,000	30,002,000	-45,839,000	43,279,000	13,488,000	-9,546,000	-23,885,000	42,355,000	26,409,000	101,418,000	88,528,000	-79,505,000	-19,962,000	5,529,000	-12,935,000	-12,240,000	-14,917,000	-35,711,000	60,652,000	-24,350,000	47,780,000	-16,303,000	13,024,000	416,000	26,704,000	-54,803,000	14,377,000	-22,945,000	41,939,000	-46,874,000	13,152,000	-22,853,000	18,541,000	-22,575,000	-1,617,000	-6,545,000	49,926,000	-26,562,000	17,434,000	9,715,000	23,315,000	-19,346,000	-20,376,000	-21,755,000	47,600,000	-34,884,000	7,537,000	-23,808,000	34,757,000	-5,865,000	9,600,000	-18,599,000	18,038,000
income taxes payable	-500,000	-18,517,000	-4,261,000	1,676,000	2,602,000	9,241,000	1,346,000	-10,908,000	1,809,000	3,469,000	-3,521,000	-18,949,000	6,882,000	1,285,000	27,589,000	-4,116,000	-7,268,000	-5,013,000	7,167,000	4,165,000	2,283,000	7,787,000	10,562,000	-18,524,000	-15,844,000	280,000	4,269,000	-1,460,000	-781,000	8,557,000	3,130,000	-2,809,000	-9,231,000	4,513,000	1,919,000	-1,876,000	3,099,000	4,423,000	-1,571,000	-1,101,000	-3,689,000	7,362,000	728,000	6,555,000	-193,000	2,846,000	-3,891,000	-495,000	2,389,000	-6,404,000	1,185,000	5,191,000	-3,071,000	2,202,000	948,000	1,747,000	-2,025,000	-688,000	-1,449,000	-740,000	591,000	-2,415,000	219,000	1,874,000	-1,207,000
net cash from operating activities	122,500,000	201,529,000	159,868,000	140,904,000	119,199,000	170,713,000	130,891,000	143,456,000	106,487,000	105,098,000	138,935,000	115,754,000	96,888,000	224,860,000	93,845,000	94,533,000	47,355,000	160,925,000	125,295,000	163,420,000	104,511,000	266,437,000	123,066,000	71,728,000	98,544,000	186,035,000	181,361,000	139,473,000	112,693,000	200,424,000	166,226,000	130,658,000	123,255,000	185,367,000	138,430,000	114,148,000	119,701,000	125,174,000	149,720,000	110,429,000	136,202,000	169,418,000	151,514,000	109,089,000	103,110,000	102,421,000	62,772,000	111,979,000	105,396,000	87,072,000	128,640,000	95,304,000	84,822,000	112,655,000	94,882,000	74,822,000	114,954,000	83,511,000	101,151,000	39,275,000	81,930,000	98,368,000	112,924,000	53,159,000	35,595,000
capital expenditures	-17,900,000	-49,614,000	-23,626,000	-25,385,000	-32,575,000	-31,796,000	-39,571,000	-45,058,000	-42,130,000	-48,385,000	-51,780,000	-47,562,000	-36,882,000	-39,640,000	-36,355,000	-38,358,000	-35,711,000	-43,993,000	-36,838,000	-36,400,000	-27,172,000	-26,780,000	-23,242,000	-27,150,000	-29,547,000	-38,053,000	-41,657,000	-39,859,000	-41,690,000	-48,512,000	-44,974,000	-35,363,000	-30,938,000	-41,048,000	-36,344,000	-34,133,000	-33,059,000	-35,633,000	-30,118,000	-30,231,000	-34,235,000	-46,953,000	-43,442,000	-48,923,000	-37,878,000	-43,107,000	-33,905,000	-39,891,000	-27,308,000	-27,261,000	-21,670,000	-19,597,000	-14,256,000	-18,210,000	-9,095,000	-11,547,000	-15,934,000	-25,770,000	-23,613,000	-18,363,000	-22,061,000	-17,823,000	-17,187,000	-12,218,000	-5,684,000
free cash flows	104,600,000	151,915,000	136,242,000	115,519,000	86,624,000	138,917,000	91,320,000	98,398,000	64,357,000	56,713,000	87,155,000	68,192,000	60,006,000	185,220,000	57,490,000	56,175,000	11,644,000	116,932,000	88,457,000	127,020,000	77,339,000	239,657,000	99,824,000	44,578,000	68,997,000	147,982,000	139,704,000	99,614,000	71,003,000	151,912,000	121,252,000	95,295,000	92,317,000	144,319,000	102,086,000	80,015,000	86,642,000	89,541,000	119,602,000	80,198,000	101,967,000	122,465,000	108,072,000	60,166,000	65,232,000	59,314,000	28,867,000	72,088,000	78,088,000	59,811,000	106,970,000	75,707,000	70,566,000	94,445,000	85,787,000	63,275,000	99,020,000	57,741,000	77,538,000	20,912,000	59,869,000	80,545,000	95,737,000	40,941,000	29,911,000
cash flows from investing activities:
additions to property, plant and equipment and capitalized software	-17,900,000	-49,614,000	-23,626,000	-25,385,000	-32,575,000	-31,796,000	-39,571,000	-45,058,000	-42,130,000	-48,385,000	-51,780,000	-47,562,000	-36,882,000	-39,640,000	-36,355,000	-38,358,000	-35,711,000	-43,993,000	-36,838,000	-36,400,000	-27,172,000	-26,780,000	-23,242,000	-27,150,000	-29,547,000	-38,053,000	-41,657,000	-39,859,000	-41,690,000	-48,512,000	-44,974,000	-35,363,000	-30,938,000	-41,048,000	-36,344,000	-34,133,000	-33,059,000	-35,633,000	-30,118,000	-30,231,000	-34,235,000	-46,953,000	-43,442,000	-48,923,000	-37,878,000	-43,107,000	-33,905,000	-39,891,000	-27,308,000	-27,261,000	-21,670,000	-19,597,000	-14,256,000	-18,210,000	-9,095,000	-11,547,000	-15,934,000	-25,770,000	-23,613,000	-18,363,000	-22,061,000	-17,823,000	-17,187,000	-12,218,000	-5,684,000
proceeds from the sale of business, net of cash sold			10,000,000	0	25,635,000						0	5,000,000	14,000,000
other	1,400,000	-136,000	761,000	744,000	431,000	-11,941,000	3,887,000	801,000	1,447,000	-9,965,000	-539,000	-3,647,000	32,000	-10,278,000	-5,028,000	-825,000	2,250,000	-2,817,000	-1,285,000	521,000	-2,952,000	4,213,000	1,077,000	1,763,000	-5,194,000	-268,000	-6,829,000	1,950,000	908,000	-6,542,000	-3,128,000	-2,601,000	-483,000	3,093,000	1,706,000	-2,962,000	-2,308,000	2,572,000	-7,457,000	591,000	-2,709,000	7,110,000	-4,892,000	11,602,000	-15,111,000	1,024,000	-4,520,000	9,137,000	-8,611,000	-394,000	-548,000	-250,000	-5,978,000	1,002,000	874,000	1,560,000	-1,150,000	-4,712,000	-14,694,000	-1,772,000	120,000	10,722,000	1,994,000	-2,279,000	2,688,000
net cash from investing activities	-16,500,000	-51,438,000	-10,756,000	-26,732,000	-6,874,000	-34,391,000	100,428,000	-43,064,000	-42,130,000	-47,391,000	-51,780,000	-42,952,000	-22,882,000	-38,683,000	-422,103,000	-38,931,000	-90,853,000	-365,989,000	-27,000,000	-440,068,000	-49,037,000	-23,624,000	-97,973,000	-27,659,000	-32,836,000	-48,253,000	-77,599,000	-40,554,000	-42,371,000	-280,467,000	104,162,000	-30,363,000	-30,938,000	-43,048,000	-36,133,000	-31,419,000	-30,122,000	-35,633,000	-30,017,000	-21,533,000	-87,595,000	-1,039,151,000	-43,340,000	-48,923,000	-34,955,000	-1,038,320,000	-215,345,000	-93,228,000	-83,172,000	-38,442,000	-16,344,000	-19,597,000	-13,267,000	-31,241,000	-7,995,000	-7,790,000	-15,475,000	-33,245,000	-344,125,000	-18,755,000	-158,333,000	-17,823,000	-17,187,000	-12,086,000	-5,452,000
cash flows from financing activities:
payment of employee restricted stock tax withholdings	-1,600,000		-655,000	-3,451,000	-61,000		-2,766,000	-6,851,000	-129,000	-213,000	-597,000	-11,347,000	-123,000	-691,000	-257,000	-7,442,000	-135,000	-61,000	-1,039,000	-7,727,000	-221,000	-576,000	-21,000	-2,299,000	-15,000	-37,000	-175,000	-6,503,000	-275,000	-1,000
payments on debt	-400,000	-350,658,000	-334,000	-523,000	-685,000	-1,015,000	-700,289,000	-287,000	-279,000	-400,257,000	-250,000	-197,446,000	-250,944,000	-2,733,000	-502,304,000	-2,733,000	-2,931,000	-2,495,000	-2,879,000	-5,136,000	-752,753,000	-2,346,000	-401,964,000	-2,229,000	-2,375,000	-3,415,000	-452,942,000	-4,091,000	-4,157,000	-1,559,000	-1,690,000	-1,079,000	-11,325,000	-929,095,000	-2,118,000	-1,219,000	-11,122,000	-38,558,000	-129,019,000	-128,371,000	-40,308,000	-29,572,000	-78,422,000	-1,123,695,000	-768,568,000	-35,382,000	-1,702,000	-36,709,000	-2,582,000	-1,849,000	-3,158,000	-703,362,000	-3,296,000	-3,596,000	-3,250,000	-3,254,000	-3,249,000	-3,255,000
dividends paid	-17,500,000	-17,463,000	-17,481,000	-17,555,000	-17,901,000	-17,944,000	-18,118,000	-18,092,000	-18,056,000	-18,163,000	-18,267,000	-18,336,000	-16,777,000	-16,801,000	-17,046,000
payments to repurchase ordinary shares	-25,100,000	0	0	-20,100,000	-100,500,000	-21,592,000	-37,247,000	0	-10,052,000	-28,108,000	-35,214,000			-50,371,000	-97,624,000	-77,021,000	-67,258,000					0	0	0	-35,175,000	-84,158,000	-97,648,000	-17,449,000	-150,749,000	0	-335,671,000			-93,000	-96,000	-2,223,000	-498,000	-80,000	-156,000	-2,022,000	-2,494,000	0	0			-123,000	-512,000	-149,000	-11,310,000	-6,816,000	-937,000	-70,125,000	-55,093,000
payments of debt financing costs	-100,000	-235,000				-2,000	-7,003,000	-6,337,000	-39,000	-40,000	-436,000	-3,000	-308,000	-322,000	-11,056,000			0	-61,000	-1,922,000	-31,110,000
net cash from financing activities	-44,700,000	-369,589,000	-20,235,000	-41,629,000	-119,147,000	-42,468,000	-765,423,000	473,038,000	-107,948,000	-446,781,000	-54,764,000	-249,624,000	-265,390,000	-64,575,000	-126,404,000	-105,505,000	-56,976,000	-44,125,000	-1,920,000	244,491,000	-23,528,000	8,976,000	342,149,000	395,909,000	-36,856,000	-85,049,000	-103,449,000	-27,364,000	-150,637,000	-1,518,000	-322,374,000	-65,181,000	-17,140,000		-809,000	-2,945,000	-9,307,000	-38,000,000	-128,936,000	-127,763,000	-42,883,000		-76,760,000	-28,952,000	-83,903,000		164,672,000	-168,177,000	-6,056,000	-78,933,000	1,556,000						1,500,000				2,068,000		-4,062,000	-238,073,000	329,636,000
effect of exchange rate changes on cash and cash equivalents	800,000	1,321,000	693,000	1,095,000	1,291,000	-6,399,000	7,267,000	-737,000	-4,154,000
net change in cash and cash equivalents	62,100,000	-218,277,000	129,570,000	73,638,000	-5,531,000	87,455,000	-526,837,000	572,693,000	-47,745,000	-381,599,000	32,391,000	-176,822,000	-191,384,000	121,602,000	-454,662,000	-49,903,000	-100,474,000	-249,189,000	96,375,000	-32,157,000	31,946,000	251,789,000	367,242,000	439,978,000	28,852,000	52,733,000	313,000	71,555,000	-80,315,000	-81,561,000	-51,986,000	35,114,000	75,177,000	140,117,000	101,488,000	79,784,000	80,272,000	51,541,000	-9,233,000	-38,867,000	5,724,000	84,054,000	31,414,000	31,214,000	-15,748,000	14,592,000	12,099,000	-149,426,000	16,168,000	-30,303,000	113,852,000	-196,678,000	17,486,000	65,375,000	87,329,000	67,729,000	100,979,000	14,306,000	-209,283,000	-132,223,000	-74,335,000	90,740,000	91,675,000	-197,000,000	359,779,000
cash and cash equivalents, beginning of year	573,000,000	30,000	0	0	593,670,000	0	0	0	508,104,000	0	0	0	1,225,518,000	0	0	0	1,708,955,000
cash and cash equivalents, end of period	635,100,000		129,570,000	73,638,000	588,139,000		-526,837,000	572,693,000	460,359,000		32,391,000	-176,822,000	1,034,134,000		-454,662,000	-49,903,000	1,608,481,000		96,375,000	-32,157,000	1,893,926,000		367,242,000	439,978,000	802,971,000		313,000	71,555,000	649,518,000		-51,986,000	35,114,000	828,266,000		101,488,000	79,784,000	431,700,000		-9,233,000	-38,867,000	347,987,000		31,414,000	31,214,000	195,581,000		12,099,000	-149,426,000	334,064,000		113,852,000	-196,678,000	431,025,000		87,329,000	67,729,000	193,106,000		-209,283,000	-132,223,000	419,327,000		91,675,000	-197,000,000	508,247,000
goodwill impairment charge		0				0
loss on debt financing						522,000				556,000	0	372,000	485,000	0				0	0	0	30,066,000					0				0	0	0	2,350,000									8,797,000	0	5,974,000	19,564,000
acquisition-related compensation payments						0				0	-14,240,000	-5,380,000	-3,000,000	0	-8,500,000	-7,500,000	-7,500,000
changes in operating assets and liabilities, net of the effects of acquisitions:
proceeds from sale of business, net of cash sold
proceeds from exercise of stock options and issuance of ordinary shares						0	0			0	0	2,584,000	2,762,000	6,343,000	1,883,000	1,229,000	13,348,000	6,274,000	2,059,000	7,401,000	10,556,000	13,220,000	1,091,000	437,000	709,000	4,841,000	3,210,000	1,286,000	5,813,000	42,000	2,654,000	1,178,000	2,219,000	2,118,000	2,385,000	497,000	2,450,000	638,000	239,000	2,939,000	128,000	4,050,000	2,095,000	8,364,000	4,902,000	6,826,000	6,886,000	3,361,000	7,836,000	3,770,000	6,066,000	6,843,000	4,320,000	3,919,000	3,692,000
payments of employee restricted stock tax withholdings
proceeds from borrowings on debt						0	0							0				0	0	251,875,000	750,000,000	0
purchase of noncontrolling interest in joint venture						0	0	0	-79,393,000
cash and cash equivalents, end of year
supplemental cash flow items:
cash paid for interest
prepaid expenses and other current assets			-15,433,000	3,752,000	-8,512,000	14,166,000	-20,445,000	2,221,000	-8,920,000	8,038,000	19,313,000	6,260,000	-19,668,000	7,184,000	-6,383,000	-8,955,000	-8,807,000	25,014,000	-10,110,000	-3,309,000	-4,971,000	20,742,000	899,000	9,165,000	5,625,000	5,792,000	5,926,000	-4,673,000	3,028,000	1,459,000	-7,305,000	-3,898,000	-2,147,000	6,839,000	-782,000	-8,826,000	-9,643,000	4,636,000	12,261,000	-12,292,000	2,351,000	12,626,000	-6,022,000	-21,158,000	4,697,000	4,376,000	-5,905,000	2,460,000	1,984,000	-1,606,000	1,139,000	441,000	1,240,000	-1,906,000	5,970,000	-2,360,000	16,000	-2,124,000	-4,196,000	11,572,000	-6,077,000	-3,629,000	-980,000	2,342,000	-379,000
other non-cash gain					5,175,000
acquisitions, net of cash received														1,167,000	-583,694,000	-548,000	-48,441,000	-321,118,000	6,992,000	-401,545,000	-20,406,000	20,000				-150,000			-1,681,000
investment in debt and equity securities						0	1,687,000			0	0			-210,000	-895,000	-25,000	-6,853,000	-878,000	1,789,000	-4,645,000	-1,799,000	1,831,000
cash paid for income taxes
unrealized loss on derivative instruments and other							8,871,000	-5,678,000	-4,184,000	20,274,000	1,038,000	11,567,000	3,107,000	-6,393,000	20,033,000	21,186,000	-517,000	-3,522,000	4,659,000	3,903,000	8,797,000	-1,167,000	-2,159,000	-3,005,000	11,040,000	6,747,000	6,828,000	10,513,000	6,204,000
gain on sale of business										0	0	0	-5,877,000	0																-735,000
mark-to-market loss on equity investments														434,000	4,035,000	11,821,000	59,279,000
acquisition-related deferred compensation payments
cash and cash equivalents, beginning of period																			0	0	1,861,980,000		0	0	774,119,000		0	0	729,833,000		0	0	753,089,000		0	0	351,428,000		0	0	342,263,000		0	0	211,329,000		0	0	317,896,000		0	0	413,539,000		0	0	92,127,000		0	0	493,662,000		0	0	148,468,000
loss on litigation judgment																								12,114,000	29,200,000
changes in operating assets and liabilities, net of the effects of acquisitions and divestitures:
payments of debt and equity issuance costs																						-1,322,000				-2,280,000	-5,894,000	-607,000	-1,269,000	0
proceeds from borrowings on revolving credit facility
proceeds from issuance of debt																										0																1,000,000,000	0	1,095,120,000	700,000,000	995,500,000	160,000,000			100,000,000	0							0
acquisition, net of cash received
unrealized loss on hedges and other																														9,156,000	588,000	-387,000	8,819,000
investment in equity securities																																						0	0	0	-50,000,000
proceeds from the sale of business
proceeds from the sale of assets																																			1,711,000	4,214,000	2,937,000		101,000
gain on sale of assets																																		0	0
changes in operating assets and liabilities:
payments of debt issuance costs																																0	-5,813,000		0	0	-137,000		0	-309,000	-209,000		-433,000	-8,691,000	-20,237,000						-415,000				0	-106,000	-103,000		-727,000
amortization of deferred financing costs and debt discounts
amortization of inventory step-up to fair value																																						0	0	0	2,319,000					3,918,000	751,000	224,000	683,000									0	1,201,000	0	524,000
unrealized loss/(gain) on hedges and other non-cash items																																				6,163,000	2,066,000							1,456,000	879,000
changes in operating assets and liabilities, net of effects of acquisitions:
acquisition of cst, net of cash received																																						0	0	8,048,000	-3,360,000
acquisition of schrader, net of cash received																																										0	0	0	-958,000
other acquisitions, net of cash received																																										0	0	0	3,881,000
proceeds from sale of assets																																														0	0			1,378,000				315,000	1,100,000	3,757,000	459,000	0	0	0	600,000	0	0	132,000	232,000
payments of debt issuance cost
net cash (used in)/provided by financing activities																																																					-54,069,000					-35,960,000	33,691,000
amortization of deferred financing costs and original issue discounts																																			1,835,000	1,836,000	1,857,000	1,833,000	1,823,000	1,834,000	1,844,000					1,513,000	1,219,000	1,400,000	986,000	1,016,000	1,028,000	1,026,000	1,237,000	1,247,000	1,253,000	1,252,000	1,356,000	1,532,000	1,981,000
unrealized loss on hedges and other non-cash items																																						8,796,000			-3,974,000	-12,207,000				-1,442,000				-3,576,000	-11,834,000
currency remeasurement loss on debt																																					54,000				128,000
currency remeasurement gain on debt																																						-258,000	-27,000			158,000			-570,000				-122,000
gains from insurance proceeds																																														0	0	0	-2,417,000
insurance proceeds																																														0	0	0	2,417,000	13,900,000	-6,400,000	0	1,400,000
repurchase of ordinary shares from sca																																														0	0
unrealized (gain)/loss on hedges and other non-cash items																																																-651,000	-2,824,000
increase/(decrease) from changes in operating assets and liabilities, net of effects of acquisitions:
net cash provided by/(used in) financing activities
amortization of deferred financing costs and discounts																																											1,524,000	1,578,000	1,653,000
currency remeasurement (gain)/loss on debt
gain on disposition or write-down of assets
(decrease)/increase from changes in operating assets and liabilities, net of effects of acquisitions:
loss on debt refinancing																																																			0
(gain)/loss on disposition of assets																																															0
acquisition payments, net of cash received																																															-181,440,000	-58,804,000	-58,281,000
currency remeasurement loss/(gain) on debt
loss on disposition of assets																																																	34,000		140,000												265,000	-118,000	-135,000
loss on repurchase or refinancing of debt
(gain)/loss on disposition or write-down of assets
acquisition of high temperature sensing, net of cash received																																																										592,000
acquisition of magnetic speed and position, net of cash received																																																										-8,067,000	0	-392,000	-136,872,000
acquisition payments																																																			0	0	-411,000
currency translation (gain)/loss on debt																																																					-77,000
amortization of intangible assets and capitalized software																																																					33,386,000	36,370,000	36,082,000	36,199,000	36,126,000	36,628,000	35,986,000	34,709,000	34,252,000	36,205,000	36,095,000	36,078,000	36,136,000
loss/(gain) on disposition of assets																																																					656,000
other non-cash items																																																					2,157,000	11,727,000	-11,790,000	6,955,000	-4,374,000
currency translation loss/(gain) on debt																																																										148,000	-433,000	13,610,000	46,781,000
payments on revolving credit facility
net income/																																																							41,506,000	26,118,000	38,916,000
adjustments to reconcile net income/(loss) to net cash from operating activities:
currency translation loss on debt																																																									356,000
loss on repurchase of debt																																																											0
gain on disposition of assets																																																							7,000	-2,840,000	-723,000			120,000	-197,000
proceeds from revolving credit facility
net cash provided by/(used in) by financing activities																																																							442,000
proceeds from exercise of stock options																																																									4,852,000		2,629,000	8,379,000	6,335,000	15,071,000	1,759,000	2,511,000	2,514,000
net income from discontinued operations
income/(loss)from continuing operations
loss/(gain) on repurchase of debt
loss on disposition or write-down of assets
impairment of goodwill and intangible assets
net cash from operating activities from continuing operations																																																														98,368,000	112,924,000	53,159,000	35,595,000
net cash from operating activities from discontinued operations
payments on euro call option
net cash from investing activities from continuing operations																																																														-17,823,000	-17,187,000
net cash from investing activities from discontinued operations
proceeds from issuance of ordinary shares																																																										0	0			0	-82,000	198,000	433,423,000
proceeds from exercise of stock options and issuance of restricted securities
payments on from revolving credit facility
advance to shareholder
net (loss)/income																																																											26,247,000	-34,627,000	-9,525,000
adjustments to reconcile net (loss)/income to net cash from operating activities:
accrued retirement																																																												-8,251,000	-9,425,000	-605,000
proceeds from issuance of term loan facility
proceeds from issuance of senior notes
payments on u.s. term loan facility																																																												-904,875,000	-2,375,000	-2,375,000	-2,375,000	-2,375,000	-2,375,000
payments on euro term loan facility																																																												-545,588,000	-1,402,000	-1,307,000	-1,354,000	-1,214,000	-1,342,000
payments on repurchase of debt
payments on capitalized lease and other financing obligations																																																												-539,000	-490,000	-1,194,000	-1,184,000	-1,781,000	-479,000
amortization of deferred financing costs																																																													2,086,000	2,052,000	2,135,000	2,084,000	2,293,000
loss on repurchase of outstanding senior and senior subordinated notes																																																																14,769,000	8,098,000
payments on repurchase of outstanding senior and senior subordinated notes																																																															-826,000	-235,412,000	-102,105,000
loss/(gain) on repurchases of outstanding senior and senior subordinated notes
loss on sale and disposal of assets
acquisition of airpax business, net of cash received
net cash provided by/(used in) investing activities from discontinued operations
payments on repurchases of outstanding senior and senior subordinated notes
proceeds from issuance of restricted securities
(payments on)/proceeds from revolving credit facility
proceeds from capital lease and other financing arrangements
net income /
net income / (loss) from continuing operations
adjustments to reconcile net income / (loss) to net cash from operating activities:
currency translation (gain) / loss on debt
loss / (gain) on repurchase of outstanding senior and senior subordinated notes
loss on assets held for sale
(decrease) / increase from changes in operating assets and liabilities:
net loss from discontinued operations
net income from continuing operations																																																																82,519,000	27,310,000
currency translation gain on debt																																																																-73,710,000	-60,116,000
increase from changes in operating assets and liabilities:
accrued profit sharing and retirement																																																																-260,000	-526,000
dividend to parent
advances to shareholder

Sensata Technologies Holding plc(NYSE:ST)

Sensata Technologies Holding plc
(NYSE:ST)