Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 11.0B | 9.7B | 8.6B | 7.5B | 7.4B |
| Operating Revenue | 11.0B | 9.7B | 8.6B | 7.5B | 7.4B |
| Cost Of Revenue | 10.0B | 8.8B | 7.9B | 7.1B | 6.9B |
| Gross Profit | 972.6M | 844.8M | 766.0M | 413.1M | 489.3M |
| Selling General And Administration | 161.9M | 194.5M | 176.2M | 124.0M | 145.1M |
| General And Administrative Expense | 161.9M | 194.5M | 176.2M | 124.0M | 144.9M |
| Depreciation And Amortization In Income Statement | 101.9M | 80.6M | 83.2M | 84.3M | 89.5M |
| Operating Expense | 263.8M | 275.1M | 259.4M | 208.2M | 234.6M |
| Operating Income | 708.8M | 569.8M | 506.6M | 204.9M | 254.8M |
| EBIT | 3.2B | 523.6M | 503.7M | 89.8M | 173.2M |
| Interest Expense | 113.4M | 158.6M | 178.1M | 110.5M | 89.6M |
| Interest Expense Non Operating | 113.4M | 158.6M | 178.1M | 110.5M | 89.6M |
| Interest Income | 27.4M | 19.3M | 18.1M | 8.8M | 4.8M |
| Interest Income Non Operating | 27.4M | 19.3M | 18.1M | 8.8M | 4.8M |
| Net Interest Income | -103.3M | -158.0M | -182.5M | -119.6M | -109.0M |
| Other Income Expense | 2.4B | -46.8M | 1.5M | -106.0M | -62.1M |
| Special Income Charges | 2.4B | -53.3M | -3.1M | -106.6M | -64.4M |
| Restructuring And Mergern Acquisition | 146.7M | 53.3M | 49.3M | 82.9M | 70.1M |
| Write Off | -- | -- | -- | 0.00 | -1.3M |
| Gain On Sale Of Security | 10.5M | 6.5M | 4.6M | 562,000 | 2.3M |
| Pretax Income | 3.0B | 365.0M | 325.6M | -20.7M | 83.6M |
| Tax Provision | 396.1M | 78.3M | 39.0M | -27.8M | -22.0M |
| Tax Effect Of Unusual Items | 316.4M | -10.0M | 177,480 | -27.8M | -16.4M |
| Net Income From Continuing And Discontinued Operation | 2.6B | 283.9M | 287.2M | 9.8M | 666.6M |
| Net Income From Continuing Operation Net Minority Interest | 2.6B | 283.9M | 287.2M | 16.6M | 100.2M |
| Net Income Including Noncontrolling Interests | 2.6B | 286.7M | 286.6M | 129,000 | 672.1M |
| Minority Interests | -14.9M | -2.8M | 565,000 | 9.6M | -5.5M |
| Net Income Common Stockholders | 2.6B | 283.9M | 287.2M | 9.8M | 666.6M |
| Net Income | 2.6B | 283.9M | 287.2M | 9.8M | 666.6M |
| EBITDA | 3.4B | 769.0M | 752.0M | 341.2M | 444.5M |
| Normalized EBITDA | 1.0B | 815.8M | 750.5M | 447.2M | 506.6M |
| Reconciled Depreciation | 282.4M | 245.4M | 248.3M | 251.5M | 271.3M |
| Basic EPS | 15.48 | 1.62 | 1.64 | 0.05 | 3.80 |
| Diluted EPS | 15.41 | 1.62 | 1.64 | 0.05 | 3.80 |
| Basic Average Shares | 169.8M | 175.2M | 175.6M | 175.6M | 175.6M |
| Diluted Average Shares | 170.5M | 175.6M | 175.6M | 175.6M | 175.6M |
| Total Unusual Items | 2.4B | -46.8M | 1.5M | -106.0M | -62.1M |
| Total Unusual Items Excluding Goodwill | 2.4B | -46.8M | 1.5M | -106.0M | -62.1M |
| Tax Rate For Calcs | 0.13 | 0.21 | 0.12 | 0.26 | 0.27 |
| Normalized Income | 510.9M | 320.7M | 285.9M | 94.9M | 145.8M |
| Amortization | 101.9M | 80.6M | 83.2M | 84.3M | 89.5M |
| Amortization Of Intangibles Income Statement | 101.9M | 80.6M | 83.2M | 84.3M | 89.5M |
| Depreciation Amortization Depletion Income Statement | 101.9M | 80.6M | 83.2M | 84.3M | 89.5M |
| Diluted NI Availto Com Stockholders | 2.6B | 283.9M | 287.2M | 9.8M | 666.6M |
| Gain On Sale Of Business | 2.6B | 0.00 | 46.2M | 3.7M | 4.4M |
| Net Income Continuous Operations | 2.6B | 286.7M | 286.6M | 7.0M | 105.7M |
| Net Income Discontinuous Operations | -- | -- | 0.00 | -6.9M | 566.4M |
| Net Non Operating Interest Income Expense | -103.3M | -158.0M | -182.5M | -119.6M | -109.0M |
| Other Gand A | 161.9M | 194.5M | 176.2M | 124.0M | 144.9M |
| Other Special Charges | -- | -- | -- | 27.4M | -- |
| Reconciled Cost Of Revenue | 9.8B | 8.7B | 7.7B | 7.0B | 6.7B |
| Selling And Marketing Expense | -- | -- | -- | 239,000 | 128,000 |
| Total Expenses | 10.3B | 9.1B | 8.1B | 7.3B | 7.1B |
| Total Other Finance Cost | 17.4M | 18.7M | 22.6M | 17.9M | 24.3M |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 1.2B | 666.6M | 473.6M | 570.3M | 608.4M |
| Cash Cash Equivalents And Short Term Investments | 1.3B | 808.8M | 540.6M | 645.1M | 680.2M |
| Cash Equivalents | 24.6M | 0.00 | -- | -- | -- |
| Cash Financial | 1.1B | 666.6M | -- | -- | -- |
| Other Short Term Investments | 111.7M | 142.2M | 67.1M | 74.8M | 71.8M |
| Accounts Receivable | 1.7B | 1.5B | 1.5B | 1.2B | 1.1B |
| Receivables | 4.0B | 3.5B | 3.3B | 2.5B | 2.4B |
| Inventory | 46.1M | 29.4M | 20.4M | 17.4M | 17.0M |
| Prepaid Assets | 106.9M | 66.7M | 71.4M | 43.4M | 46.2M |
| Other Current Assets | 173.1M | 155.5M | 118.0M | 99.0M | 94.1M |
| Current Assets | 5.6B | 4.7B | 4.1B | 3.4B | 3.6B |
| Gross PPE | 1.1B | 1.2B | 1.2B | 1.3B | 1.3B |
| Accumulated Depreciation | -420.9M | -508.7M | -649.8M | -659.6M | -599.6M |
| Net PPE | 718.2M | 681.1M | 587.2M | 622.3M | 689.1M |
| Goodwill | 3.9B | 3.6B | 3.3B | 3.4B | 3.4B |
| Goodwill And Other Intangible Assets | 4.2B | 3.8B | 3.6B | 3.7B | 3.8B |
| Other Intangible Assets | 249.4M | 201.9M | 270.1M | 345.5M | 445.7M |
| Investments And Advances | 648.3M | 578.8M | 544.9M | 491.3M | 502.6M |
| Long Term Equity Investment | 478.4M | 460.6M | 463.5M | 477.8M | 452.3M |
| Other Investments | 98.5M | 93.4M | 69.1M | -- | -- |
| Other Non Current Assets | 128.6M | 70.7M | 23.5M | 79.2M | 13.8M |
| Total Non Current Assets | 6.9B | 6.6B | 6.2B | 6.1B | 6.2B |
| Total Assets | 12.5B | 11.3B | 10.3B | 9.5B | 9.9B |
| Current Debt | 343.9M | 23.5M | 463.3M | 547.3M | 110.9M |
| Current Debt And Capital Lease Obligation | 435.0M | 102.4M | 538.2M | 634.9M | 202.2M |
| Accounts Payable | 2.4B | 2.3B | 2.0B | 1.8B | 1.8B |
| Payables | 2.9B | 2.7B | 2.4B | 2.1B | 2.1B |
| Payables And Accrued Expenses | 2.9B | 2.7B | 2.4B | 2.1B | 2.1B |
| Current Deferred Revenue | 1.5B | 1.4B | 1.3B | 846.8M | 838.2M |
| Other Current Liabilities | 11.3M | 55.4M | 47.3M | 44.8M | 340.8M |
| Current Liabilities | 5.2B | 4.6B | 4.5B | 3.9B | 4.0B |
| Long Term Debt | 464.3M | 1.7B | 1.5B | 1.5B | 1.6B |
| Long Term Debt And Capital Lease Obligation | 873.1M | 2.1B | 1.8B | 1.9B | 2.0B |
| Long Term Capital Lease Obligation | 408.9M | 410.1M | 316.4M | 348.7M | 405.7M |
| Other Non Current Liabilities | 93.1M | 99.0M | 59.8M | 35.7M | 14.7M |
| Total Non Current Liabilities Net Minority Interest | 1.8B | 2.9B | 2.5B | 2.6B | 2.9B |
| Total Liabilities Net Minority Interest | 7.0B | 7.5B | 7.0B | 6.6B | 6.9B |
| Common Stock | 1.7B | 1.8B | 1.8B | 1.8B | 1.8B |
| Capital Stock | 1.7B | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained Earnings | 3.8B | 2.0B | 1.8B | 1.4B | 1.5B |
| Common Stock Equity | 5.5B | 3.8B | 3.3B | 2.9B | 3.0B |
| Stockholders Equity | 5.5B | 3.8B | 3.3B | 2.9B | 3.0B |
| Total Equity Gross Minority Interest | 5.6B | 3.8B | 3.3B | 2.9B | 3.0B |
| Minority Interest | 72.4M | 16.0M | 11.6M | 9.6M | 20.1M |
| Total Capitalization | 6.0B | 5.5B | 4.8B | 4.4B | 4.5B |
| Net Tangible Assets | 1.3B | 9.6M | -322.7M | -846.7M | -855.3M |
| Tangible Book Value | 1.3B | 9.6M | -322.7M | -846.7M | -855.3M |
| Working Capital | 412.9M | 77.5M | -394.4M | -573.1M | -319.0M |
| Invested Capital | 6.3B | 5.5B | 5.3B | 4.9B | 4.6B |
| Total Debt | 1.3B | 2.2B | 2.4B | 2.5B | 2.2B |
| Net Debt | -- | 1.0B | 1.5B | 1.5B | 1.1B |
| Share Issued | 164.5M | 174.8M | 175.6M | 175.6M | 175.6M |
| Ordinary Shares Number | 164.5M | 174.8M | 175.6M | 175.6M | 175.6M |
| Allowance For Doubtful Accounts Receivable | -157.1M | -148.3M | -129.9M | -135.9M | -167.2M |
| Assets Held For Sale Current | -- | -- | -- | 0.00 | 343.9M |
| Available For Sale Securities | 48.6M | 24.8M | 12.3M | 13.5M | 50.3M |
| Buildings And Improvements | 366.7M | 360.5M | 262.1M | 289.8M | 352.0M |
| Capital Lease Obligations | 499.9M | 489.0M | 391.3M | 436.3M | 497.1M |
| Current Capital Lease Obligation | 91.1M | 78.9M | 74.9M | 87.6M | 91.3M |
| Current Deferred Liabilities | 1.5B | 1.4B | 1.3B | 846.8M | 838.2M |
| Current Provisions | 185.2M | 193.9M | 169.3M | 240.1M | 425.6M |
| Defined Pension Benefit | 169.3M | 29.1M | 38.2M | 55.5M | 230.8M |
| Derivative Product Liabilities | 3.6M | 1.7M | 2.7M | 13.6M | 1.2M |
| Dueto Related Parties Current | -- | -- | 57.2M | 0.00 | -- |
| Financial Assets | 17.6M | 19.8M | 18.0M | 11.1M | 4.6M |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 22.8M | 0.00 | -- | -- | -- |
| Finished Goods | -- | -- | -- | 17.4M | 14.3M |
| Gross Accounts Receivable | 1.8B | 1.6B | 1.6B | 1.3B | 1.3B |
| Hedging Assets Current | 39.9M | 48.6M | 33.2M | 11.4M | 17.8M |
| Income Tax Payable | 79.8M | 75.1M | 50.8M | 272.7M | 267.2M |
| Investmentin Financial Assets | 71.4M | 24.8M | 12.3M | 13.5M | 50.3M |
| Leases | 207.6M | 207.5M | 185.2M | 199.3M | 185.0M |
| Line Of Credit | -- | -- | -- | -- | 96.9M |
| Long Term Provisions | 422.0M | 331.5M | 304.0M | 347.4M | 470.4M |
| Machinery Furniture Equipment | 507.0M | 573.6M | 651.0M | 744.8M | 703.1M |
| Non Current Accounts Receivable | 141.2M | 284.9M | 407.1M | 327.8M | 316.0M |
| Non Current Deferred Assets | 906.1M | 1.2B | 997.7M | 794.9M | 658.1M |
| Non Current Deferred Liabilities | 382.1M | 388.0M | 330.8M | 312.5M | 364.2M |
| Non Current Deferred Taxes Assets | 906.1M | 1.2B | 997.7M | 794.9M | 658.1M |
| Non Current Deferred Taxes Liabilities | 382.1M | 388.0M | 330.8M | 312.5M | 364.2M |
| Non Current Note Receivables | 16.6M | 16.7M | 0.00 | -- | -- |
| Other Current Borrowings | 343.9M | 23.5M | 463.3M | 547.3M | 110.9M |
| Other Equity Interest | -46.6M | -12.2M | -293.5M | -340.2M | -333.3M |
| Other Payable | 91.8M | 62.5M | 99.3M | 52.0M | 55.5M |
| Other Properties | 57.8M | 48.2M | 138.7M | 48.1M | 48.7M |
| Other Receivables | 2.1B | 1.9B | 1.7B | 1.2B | 1.1B |
| Pensionand Other Post Retirement Benefit Plans Current | 150.8M | 135.5M | 75.2M | 22.0M | 61.0M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | 2.7M | 4.1M | 5.9M | 22.2M | 13.4M |
| Taxes Receivable | 222.8M | 152.2M | 128.8M | 123.7M | 152.0M |
| Total Tax Payable | 381.8M | 330.8M | 311.7M | 272.7M | 267.2M |
| Tradeand Other Payables Non Current | -- | -- | 14.3M | 79.3M | 121.7M |
| Treasury Shares Number | 36,324 | -- | -- | -- | -- |
| Work In Process | -- | -- | -- | 0.00 | 2.8M |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 461.3M | 525.8M | 66.0M | -245.4M | 134.2M |
| Cash Flow From Continuing Operating Activities | 461.3M | 525.8M | 66.0M | -245.4M | 134.2M |
| Depreciation And Amortization | 282.4M | 245.4M | 248.3M | 251.5M | 271.3M |
| Depreciation Amortization Depletion | 282.4M | 245.4M | 248.3M | 251.5M | 271.3M |
| Stock Based Compensation | 129.6M | 169.4M | 72.8M | 17.1M | 36.8M |
| Deferred Tax | 396.1M | 78.3M | 39.0M | -28.3M | -69.2M |
| Deferred Income Tax | 396.1M | 78.3M | 39.0M | -28.3M | -69.2M |
| Change In Working Capital | -182.2M | -59.1M | -186.9M | -260.6M | -97.2M |
| Changes In Account Receivables | -140.4M | 77.3M | -324.1M | -34.8M | 42.0M |
| Change In Receivables | -269.8M | -132.8M | -744.6M | -164.8M | -121.7M |
| Change In Inventory | -- | -- | -- | -492,000 | -941,000 |
| Change In Payables And Accrued Expense | 117.2M | 205.7M | 148.5M | 21.2M | -63.5M |
| Change In Other Working Capital | 78.3M | -29.6M | 411.9M | 3.8M | -14.2M |
| Change In Other Current Assets | -971,000 | -63.7M | -52.2M | -101.2M | 108.7M |
| Change In Other Current Liabilities | -107.0M | -38.8M | 49.7M | -19.5M | -5.6M |
| Other Non Cash Items | 100.6M | 81.2M | 21.9M | 55.7M | 58.4M |
| Capital Expenditure | -176.6M | -159.9M | -103.6M | -109.8M | -106.3M |
| Purchase Of PPE | -176.6M | -159.9M | -103.6M | -109.8M | -106.3M |
| Net PPE Purchase And Sale | -176.6M | -159.9M | -103.6M | -109.8M | -106.3M |
| Purchase Of Business | -576.6M | -6.0M | -- | -713,000 | -21.1M |
| Sale Of Business | 2.6B | 35.6M | 144.2M | 40.5M | 5.0M |
| Purchase Of Investment | 0.00 | -50.0M | 0.00 | -39.6M | -29.7M |
| Sale Of Investment | 0.00 | 50.0M | 34.3M | 41.3M | 2.5M |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 34.3M | 1.7M | -27.2M |
| Investing Cash Flow | 2.0B | 70.3M | 9.5M | -82.5M | -263.7M |
| Cash Flow From Continuing Investing Activities | 2.0B | 70.3M | 9.5M | -82.5M | -263.7M |
| Issuance Of Debt | 3.5M | 664.6M | 569.0M | 794.4M | 121.0M |
| Repayment Of Debt | -992.1M | -1.0B | -725.9M | -494.3M | -301.2M |
| Net Issuance Payments Of Debt | -988.6M | -355.9M | -156.9M | 300.2M | -180.2M |
| Repurchase Of Capital Stock | -928.4M | -39.0M | 0.00 | -- | -- |
| Net Common Stock Issuance | -928.4M | -39.0M | 0.00 | -- | -- |
| Common Stock Dividend Paid | -13.6M | -14.0M | -14.0M | -14.0M | -14.0M |
| Common Stock Payments | -928.4M | -39.0M | 0.00 | -- | -- |
| Financing Cash Flow | -1.9B | -408.4M | -170.9M | 283.1M | -192.5M |
| Cash Flow From Continuing Financing Activities | -1.9B | -408.4M | -170.9M | 283.1M | -192.5M |
| Effect Of Exchange Rate Changes | -4.4M | 5.3M | -1.2M | 4.4M | -248,000 |
| Changes In Cash | 494.4M | 187.7M | -95.5M | -44.7M | -322.0M |
| Beginning Cash Position | 666.6M | 473.6M | 570.3M | 610.6M | 932.9M |
| End Cash Position | 1.2B | 666.6M | 473.6M | 570.3M | 610.6M |
| Free Cash Flow | 284.7M | 365.9M | -37.6M | -355.2M | 27.9M |
| Amortization Cash Flow | 101.9M | 80.6M | 83.2M | 84.3M | 89.5M |
| Amortization Of Intangibles | 101.9M | 80.6M | 83.2M | 84.3M | 89.5M |
| Asset Impairment Charge | -- | -- | -- | 0.00 | -6.2M |
| Cash Dividends Paid | -13.6M | -14.0M | -14.0M | -14.0M | -14.0M |
| Depreciation | 180.5M | 164.8M | 165.2M | 167.2M | 181.8M |
| Dividend Received Cfo | 90.7M | 153.8M | 161.6M | 119.4M | 132.5M |
| Earnings Losses From Equity Investments | -73.2M | -137.8M | -150.0M | -127.2M | -141.3M |
| Gain Loss On Investment Securities | -17.3M | -11.3M | -7.7M | 3.3M | -3.7M |
| Gain Loss On Sale Of Business | -2.6B | 0.00 | -46.2M | 3.7M | -577.4M |
| Interest Paid Cfo | -124.8M | -160.9M | -183.1M | -120.6M | -97.0M |
| Long Term Debt Issuance | 3.5M | 664.6M | 569.0M | 794.4M | 121.0M |
| Long Term Debt Payments | -992.1M | -1.0B | -725.9M | -494.3M | -301.2M |
| Net Business Purchase And Sale | 2.0B | 29.6M | 144.2M | 39.8M | -16.1M |
| Net Foreign Currency Exchange Gain Loss | 6.7M | 4.8M | 3.1M | -3.9M | -- |
| Net Income From Continuing Operations | 2.6B | 286.7M | 286.6M | 129,000 | 672.1M |
| Net Long Term Debt Issuance | -988.6M | -355.9M | -156.9M | 300.2M | -180.2M |
| Net Other Financing Charges | -5.7M | -- | -- | -3.0M | 1.7M |
| Net Other Investing Changes | 129.9M | 200.6M | -65.5M | -14.1M | -114.1M |
| Operating Gains Losses | -2.7B | -144.3M | -200.8M | -124.0M | -722.5M |
| Proceeds From Stock Option Exercised | 3.9M | 517,000 | 0.00 | -- | -- |
| Provisionand Write Offof Assets | -7.3M | 7.3M | -98.5M | -78.2M | 26.6M |
| Taxes Refund Paid | -213.3M | -131.9M | -94.9M | -77.5M | -71.4M |
| Unrealized Gain Loss On Investment Securities | -- | -- | -- | -- | -3.7M |