Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 2.8B | 2.7B | 2.5B | 2.3B | 2.6B |
| Operating Revenue | 2.8B | 2.7B | 2.5B | 2.2B | 2.5B |
| Cost Of Revenue | 798.0M | 750.0M | 764.0M | 701.0M | 727.0M |
| Gross Profit | 2.0B | 1.9B | 1.8B | 1.6B | 1.8B |
| Selling General And Administration | 882.0M | 795.0M | 894.0M | 867.0M | 820.0M |
| Research And Development | 51.0M | 247.0M | 159.0M | 143.0M | 145.0M |
| Depreciation And Amortization In Income Statement | 236.0M | 253.0M | 256.0M | 256.0M | 259.0M |
| Operating Expense | 1.2B | 1.3B | 1.3B | 1.3B | 1.2B |
| Operating Income | 829.0M | 636.0M | 457.0M | 292.0M | 608.0M |
| EBIT | 453.0M | 630.0M | 605.0M | 283.0M | 546.0M |
| Interest Expense | 397.0M | 412.0M | 465.0M | 330.0M | 337.0M |
| Interest Expense Non Operating | 397.0M | 412.0M | 465.0M | 330.0M | 337.0M |
| Interest Income | 9.0M | 15.0M | 13.0M | 11.0M | 9.0M |
| Interest Income Non Operating | 9.0M | 15.0M | 13.0M | 11.0M | 9.0M |
| Net Interest Income | -388.0M | -397.0M | -452.0M | -319.0M | -328.0M |
| Other Income Expense | -385.0M | -21.0M | 135.0M | -20.0M | -71.0M |
| Other Non Operating Income Expenses | -- | -- | -1.0M | -- | -- |
| Special Income Charges | -374.0M | -14.0M | 166.0M | -16.0M | -50.0M |
| Restructuring And Mergern Acquisition | 68.0M | -13.0M | 4.0M | -9.0M | 4.0M |
| Gain On Sale Of Security | -11.0M | -7.0M | -30.0M | -4.0M | -21.0M |
| Pretax Income | 56.0M | 218.0M | 140.0M | -47.0M | 209.0M |
| Tax Provision | 159.0M | 37.0M | 12.0M | 39.0M | 111.0M |
| Tax Effect Of Unusual Items | -57.8M | -3.6M | 11.7M | -3.0M | -10.7M |
| Net Income From Continuing And Discontinued Operation | -112.0M | 179.0M | 148.0M | -58.0M | 93.0M |
| Net Income From Continuing Operation Net Minority Interest | -112.0M | 179.0M | 148.0M | -58.0M | 93.0M |
| Net Income Including Noncontrolling Interests | -103.0M | 181.0M | 128.0M | -86.0M | 98.0M |
| Minority Interests | -9.0M | -2.0M | 20.0M | 28.0M | -5.0M |
| Net Income Common Stockholders | -112.0M | 179.0M | 148.0M | -58.0M | 93.0M |
| Net Income | -112.0M | 179.0M | 148.0M | -58.0M | 93.0M |
| EBITDA | 743.0M | 936.0M | 912.0M | 588.0M | 853.0M |
| Normalized EBITDA | 1.1B | 957.0M | 776.0M | 608.0M | 924.0M |
| Reconciled Depreciation | 290.0M | 306.0M | 307.0M | 305.0M | 307.0M |
| Basic EPS | -0.30 | -- | 0.40 | -0.16 | 0.25 |
| Diluted EPS | -0.30 | -- | 0.40 | -0.16 | 0.25 |
| Basic Average Shares | 373.3M | -- | 370.9M | 362.5M | 372.0M |
| Diluted Average Shares | 373.3M | -- | 373.1M | 362.5M | 372.0M |
| Total Unusual Items | -385.0M | -21.0M | 136.0M | -20.0M | -71.0M |
| Total Unusual Items Excluding Goodwill | -385.0M | -21.0M | 136.0M | -20.0M | -71.0M |
| Tax Rate For Calcs | 0.15 | 0.17 | 0.09 | 0.15 | 0.15 |
| Normalized Income | 215.2M | 196.4M | 23.7M | -41.0M | 153.3M |
| Amortization | 236.0M | 253.0M | 256.0M | 256.0M | 259.0M |
| Amortization Of Intangibles Income Statement | 236.0M | 253.0M | 256.0M | 256.0M | 259.0M |
| Depreciation Amortization Depletion Income Statement | 236.0M | 253.0M | 256.0M | 256.0M | 259.0M |
| Diluted NI Availto Com Stockholders | -112.0M | 179.0M | 148.0M | -58.0M | 93.0M |
| Gain On Sale Of Ppe | 0.00 | 6.0M | 0.00 | 0.00 | 0.00 |
| Impairment Of Capital Assets | 152.0M | 1.0M | 0.00 | 0.00 | 23.0M |
| Net Income Continuous Operations | -103.0M | 181.0M | 128.0M | -86.0M | 98.0M |
| Net Non Operating Interest Income Expense | -388.0M | -397.0M | -452.0M | -319.0M | -328.0M |
| Other Special Charges | 154.0M | 32.0M | -170.0M | 25.0M | 23.0M |
| Reconciled Cost Of Revenue | 744.0M | 697.0M | 713.0M | 652.0M | 679.0M |
| Total Expenses | 2.0B | 2.0B | 2.1B | 2.0B | 2.0B |
| Total Operating Income As Reported | 474.0M | 619.0M | 444.0M | 276.0M | 558.0M |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 1.3B | 1.3B | 1.7B | 1.1B | 1.2B |
| Cash Cash Equivalents And Short Term Investments | 1.3B | 1.3B | 1.7B | 1.1B | 1.2B |
| Accounts Receivable | 2.4B | 2.4B | 2.2B | 2.1B | 2.1B |
| Receivables | 2.4B | 2.4B | 2.2B | 2.1B | 2.1B |
| Inventory | 1.6B | 1.6B | 1.7B | 1.6B | 1.6B |
| Other Current Assets | 852.0M | 894.0M | 906.0M | 890.0M | 838.0M |
| Current Assets | 6.2B | 6.2B | 6.5B | 5.7B | 5.8B |
| Gross PPE | 4.5B | -- | -- | -- | 3.9B |
| Accumulated Depreciation | -2.4B | -- | -- | -- | -2.1B |
| Net PPE | 2.1B | 2.0B | 2.0B | 1.9B | 1.8B |
| Goodwill | 11.3B | 11.3B | 11.3B | 11.2B | 11.1B |
| Goodwill And Other Intangible Assets | 15.9B | 16.1B | 16.3B | 16.4B | 16.6B |
| Other Intangible Assets | 4.6B | 4.8B | 5.0B | 5.3B | 5.6B |
| Other Non Current Assets | 378.0M | 382.0M | 388.0M | 380.0M | 363.0M |
| Total Non Current Assets | 20.2B | 20.6B | 20.8B | 20.7B | 20.7B |
| Total Assets | 26.4B | 26.8B | 27.3B | 26.4B | 26.5B |
| Current Debt | 225.0M | 579.0M | 879.0M | 282.0M | 2.7B |
| Current Debt And Capital Lease Obligation | 236.0M | 579.0M | 879.0M | 282.0M | 2.7B |
| Accounts Payable | 600.0M | 616.0M | 627.0M | 620.0M | 589.0M |
| Payables | 638.0M | 740.0M | 731.0M | 696.0M | 652.0M |
| Payables And Accrued Expenses | 2.6B | 2.9B | 2.7B | 2.6B | 2.6B |
| Current Accrued Expenses | 1.9B | 2.2B | 2.0B | 1.9B | 2.0B |
| Other Current Liabilities | 999.0M | 952.0M | 1.0B | 1.1B | 1.1B |
| Current Liabilities | 4.2B | 4.8B | 5.0B | 4.3B | 6.8B |
| Long Term Debt | 20.6B | 20.5B | 20.9B | 21.2B | 18.9B |
| Long Term Debt And Capital Lease Obligation | 20.6B | 20.5B | 20.9B | 21.2B | 18.9B |
| Long Term Capital Lease Obligation | 23.0M | -- | -- | -- | 0.00 |
| Other Non Current Liabilities | 1.0B | 1.1B | 1.1B | 1.0B | 1.0B |
| Total Non Current Liabilities Net Minority Interest | 21.8B | 21.7B | 22.1B | 22.4B | 20.1B |
| Total Liabilities Net Minority Interest | 26.0B | 26.5B | 27.1B | 26.7B | 26.8B |
| Common Stock | 10.5B | 10.5B | 10.5B | 10.5B | 10.5B |
| Capital Stock | 10.5B | 10.5B | 10.5B | 10.5B | 10.5B |
| Additional Paid In Capital | 357.0M | 275.0M | 250.0M | 220.0M | 234.0M |
| Retained Earnings | -9.7B | -9.6B | -9.7B | -9.9B | -9.8B |
| Gains Losses Not Affecting Retained Earnings | -1.8B | -1.8B | -1.8B | -2.0B | -2.2B |
| Other Equity Adjustments | -- | -1.8B | -1.8B | -2.0B | -- |
| Common Stock Equity | -554.0M | -565.0M | -764.0M | -1.2B | -1.3B |
| Stockholders Equity | -554.0M | -565.0M | -764.0M | -1.2B | -1.3B |
| Total Equity Gross Minority Interest | 377.0M | 356.0M | 147.0M | -240.0M | -322.0M |
| Minority Interest | 931.0M | 921.0M | 911.0M | 943.0M | 957.0M |
| Total Capitalization | 20.0B | 19.9B | 20.1B | 20.0B | 17.7B |
| Net Tangible Assets | -16.5B | -16.7B | -17.1B | -17.6B | -17.9B |
| Tangible Book Value | -16.5B | -16.7B | -17.1B | -17.6B | -17.9B |
| Working Capital | 2.0B | 1.5B | 1.5B | 1.5B | -978.0M |
| Invested Capital | 20.3B | 20.5B | 21.0B | 20.3B | 20.3B |
| Total Debt | 20.9B | 21.0B | 21.7B | 21.5B | 21.6B |
| Net Debt | 19.5B | 19.7B | 20.0B | 20.4B | 20.4B |
| Share Issued | 370.5M | 370.5M | 369.7M | 369.5M | 367.8M |
| Ordinary Shares Number | 370.5M | 370.5M | 369.7M | 369.5M | 367.8M |
| Allowance For Doubtful Accounts Receivable | -31.0M | -30.0M | -28.0M | -29.0M | -30.0M |
| Buildings And Improvements | 962.0M | -- | -- | -- | 817.0M |
| Capital Lease Obligations | 34.0M | -- | -- | -- | 0.00 |
| Construction In Progress | 569.0M | -- | -- | -- | 508.0M |
| Current Capital Lease Obligation | 11.0M | -- | -- | -- | 0.00 |
| Finished Goods | 963.0M | 967.0M | 1.0B | 965.0M | 947.0M |
| Gross Accounts Receivable | 2.4B | 2.4B | 2.2B | 2.1B | 2.2B |
| Income Tax Payable | 38.0M | 124.0M | 104.0M | 76.0M | 63.0M |
| Interest Payable | 253.0M | 361.0M | 279.0M | 235.0M | 217.0M |
| Land And Improvements | 73.0M | -- | -- | -- | 69.0M |
| Leases | 396.0M | -- | -- | -- | 362.0M |
| Machinery Furniture Equipment | 2.4B | -- | -- | -- | 2.1B |
| Non Current Deferred Assets | 1.8B | 2.0B | 2.0B | 2.0B | 2.0B |
| Non Current Deferred Liabilities | 147.0M | 145.0M | 144.0M | 134.0M | 128.0M |
| Non Current Deferred Taxes Assets | 1.8B | 2.0B | 2.0B | 2.0B | 2.0B |
| Non Current Deferred Taxes Liabilities | 147.0M | 145.0M | 144.0M | 134.0M | 128.0M |
| Other Current Borrowings | 225.0M | -- | -- | -- | 2.7B |
| Other Properties | 112.0M | -- | -- | -- | 97.0M |
| Pensionand Other Post Retirement Benefit Plans Current | 385.0M | 345.0M | 331.0M | 280.0M | 348.0M |
| Properties | 0.00 | -- | -- | -- | 0.00 |
| Raw Materials | 564.0M | 535.0M | 538.0M | 538.0M | 540.0M |
| Restricted Cash | 16.0M | 32.0M | 16.0M | 23.0M | 20.0M |
| Total Tax Payable | 38.0M | 124.0M | 104.0M | 76.0M | 63.0M |
| Treasury Shares Number | -- | -- | -- | -- | -- |
| Work In Process | 102.0M | 96.0M | 96.0M | 110.0M | 108.0M |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 495.0M | 405.0M | 289.0M | 211.0M | 601.0M |
| Cash Flow From Continuing Operating Activities | 495.0M | 405.0M | 289.0M | 211.0M | 601.0M |
| Depreciation And Amortization | 290.0M | 306.0M | 307.0M | 305.0M | 307.0M |
| Depreciation Amortization Depletion | 290.0M | 306.0M | 307.0M | 305.0M | 307.0M |
| Stock Based Compensation | 84.0M | 43.0M | 46.0M | 43.0M | 43.0M |
| Deferred Tax | 155.0M | -24.0M | -42.0M | -9.0M | 170.0M |
| Deferred Income Tax | 155.0M | -24.0M | -42.0M | -9.0M | 170.0M |
| Change In Working Capital | -192.0M | -53.0M | 91.0M | -65.0M | -116.0M |
| Changes In Account Receivables | 65.0M | -218.0M | -91.0M | 110.0M | -104.0M |
| Change In Receivables | 65.0M | -218.0M | -91.0M | 110.0M | -104.0M |
| Change In Inventory | -5.0M | 16.0M | 7.0M | -30.0M | -49.0M |
| Change In Payables And Accrued Expense | -284.0M | 144.0M | 163.0M | -99.0M | 24.0M |
| Change In Payable | -- | -- | 163.0M | -99.0M | -- |
| Other Non Cash Items | 62.0M | -55.0M | -49.0M | 2.0M | 24.0M |
| Capital Expenditure | -92.0M | -91.0M | -100.0M | -124.0M | -107.0M |
| Purchase Of PPE | -92.0M | -91.0M | -99.0M | -115.0M | -106.0M |
| Net PPE Purchase And Sale | -92.0M | -91.0M | -99.0M | -115.0M | -106.0M |
| Purchase Of Business | -187.0M | -5.0M | -- | -- | -91.0M |
| Purchase Of Investment | -5.0M | -1.0M | 11.0M | -16.0M | -5.0M |
| Sale Of Investment | 2.0M | 1.0M | 1.0M | 4.0M | 3.0M |
| Net Investment Purchase And Sale | -3.0M | 0.00 | 12.0M | -12.0M | -2.0M |
| Investing Cash Flow | -282.0M | -83.0M | -100.0M | -130.0M | -200.0M |
| Cash Flow From Continuing Investing Activities | -282.0M | -83.0M | -100.0M | -130.0M | -200.0M |
| Issuance Of Debt | 133.0M | -1.0M | 10.4B | 50.0M | 506.0M |
| Repayment Of Debt | -352.0M | -704.0M | -10.0B | -168.0M | -411.0M |
| Net Issuance Payments Of Debt | -219.0M | -705.0M | 405.0M | -118.0M | 95.0M |
| Financing Cash Flow | -235.0M | -719.0M | 358.0M | -146.0M | 85.0M |
| Cash Flow From Continuing Financing Activities | -235.0M | -719.0M | 358.0M | -146.0M | 85.0M |
| Effect Of Exchange Rate Changes | 7.0M | -6.0M | 39.0M | 21.0M | -35.0M |
| Changes In Cash | -22.0M | -397.0M | 547.0M | -65.0M | 486.0M |
| Beginning Cash Position | 1.3B | 1.7B | 1.2B | 1.2B | 750.0M |
| End Cash Position | 1.3B | 1.3B | 1.7B | 1.2B | 1.2B |
| Free Cash Flow | 403.0M | 314.0M | 189.0M | 87.0M | 494.0M |
| Amortization Cash Flow | 290.0M | 306.0M | 307.0M | 305.0M | 307.0M |
| Amortization Of Intangibles | 290.0M | 306.0M | 307.0M | 305.0M | 307.0M |
| Asset Impairment Charge | 152.0M | 1.0M | 0.00 | 0.00 | 23.0M |
| Cash Dividends Paid | -- | 0.00 | 0.00 | 0.00 | -- |
| Change In Account Payable | -- | -- | 163.0M | -99.0M | -- |
| Change In Prepaid Assets | 32.0M | 5.0M | 12.0M | -46.0M | 13.0M |
| Gain Loss On Investment Securities | -2.0M | -2.0M | -3.0M | -3.0M | -3.0M |
| Interest Paid Cff | -- | -2.0M | -31.0M | -5.0M | -- |
| Interest Received Cfi | 0.00 | 6.0M | 0.00 | 6.0M | 0.00 |
| Long Term Debt Issuance | 133.0M | -1.0M | 10.4B | 50.0M | 506.0M |
| Long Term Debt Payments | -352.0M | -704.0M | -10.0B | -168.0M | -411.0M |
| Net Business Purchase And Sale | -187.0M | -5.0M | -- | -- | -91.0M |
| Net Foreign Currency Exchange Gain Loss | 7.0M | 5.0M | -21.0M | -2.0M | 36.0M |
| Net Income From Continuing Operations | -103.0M | 181.0M | 128.0M | -86.0M | 98.0M |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | -1.0M | -9.0M | -1.0M |
| Net Long Term Debt Issuance | -219.0M | -705.0M | 405.0M | -118.0M | 95.0M |
| Net Other Financing Charges | -54.0M | -12.0M | -16.0M | -23.0M | -17.0M |
| Net Other Investing Changes | 0.00 | -- | -- | -- | 0.00 |
| Operating Gains Losses | 24.0M | -6.0M | -202.0M | -5.0M | 33.0M |
| Provisionand Write Offof Assets | 23.0M | 12.0M | 10.0M | 26.0M | 19.0M |
| Purchase Of Intangibles | 0.00 | 0.00 | -1.0M | -9.0M | -1.0M |