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 | -1.1B | 927.6M | 886.6M | 999.1M | 1.0B |
| Operating Revenue | -1.1B | 927.6M | 886.6M | 999.1M | 1.0B |
| Cost Of Revenue | -933.6M | 720.4M | 561.9M | 748.4M | 764.8M |
| Gross Profit | -195.1M | 207.3M | 324.6M | 250.7M | 252.2M |
| Selling General And Administration | 10.3M | 31.5M | 23.8M | 26.4M | 20.9M |
| General And Administrative Expense | 10.3M | 31.5M | 23.8M | 26.4M | 20.9M |
| Other Operating Expenses | -8.4M | 41.4M | 200.1M | 36.3M | 38.5M |
| Operating Expense | 2.0M | 72.9M | 223.8M | 62.6M | 59.4M |
| Operating Income | -197.0M | 134.4M | 100.8M | 188.1M | 192.8M |
| EBIT | -438.6M | 90.9M | 218.9M | 137.1M | 70.4M |
| Interest Expense | 25.9M | 43.9M | 44.9M | 46.8M | 48.8M |
| Interest Expense Non Operating | 25.9M | 43.9M | 44.9M | 46.8M | 48.8M |
| Net Interest Income | -72.7M | -46.4M | -48.8M | -49.6M | -51.5M |
| Other Income Expense | -194.7M | -41.0M | 122.0M | -48.2M | -119.8M |
| Other Non Operating Income Expenses | -5.5M | -583,000 | -685,000 | -1.2M | -322,000 |
| Special Income Charges | -234.6M | 1.6M | 3.4M | -1.2M | 3.5M |
| Restructuring And Mergern Acquisition | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain On Sale Of Security | 45.4M | -42.0M | 119.2M | -45.7M | -123.0M |
| Pretax Income | -464.5M | 47.0M | 174.0M | 90.4M | 21.6M |
| Tax Provision | 65.5M | 15.0M | 22.5M | 20.8M | 60.1M |
| Tax Effect Of Unusual Items | -28.4M | -12.9M | 15.8M | -10.8M | -17.9M |
| Net Income From Continuing And Discontinued Operation | -856.9M | 32.0M | 151.5M | 69.6M | -38.5M |
| Net Income From Continuing Operation Net Minority Interest | -530.0M | 32.0M | 151.5M | 69.6M | -38.5M |
| Net Income Including Noncontrolling Interests | -856.9M | 32.0M | 151.5M | 69.6M | -38.5M |
| Net Income Common Stockholders | -856.9M | 32.0M | 151.5M | 69.6M | -38.5M |
| Net Income | -856.9M | 32.0M | 151.5M | 69.6M | -38.5M |
| EBITDA | -145.1M | 420.0M | 541.0M | 457.1M | 402.7M |
| Normalized EBITDA | 44.1M | 460.3M | 418.4M | 504.0M | 522.1M |
| Reconciled Depreciation | 293.5M | 329.1M | 322.2M | 319.9M | 332.3M |
| Basic EPS | -- | -- | 0.20 | 0.09 | -- |
| Diluted EPS | -- | -- | 0.20 | 0.09 | -- |
| Basic Average Shares | -- | -- | 768.7M | 771.4M | -- |
| Diluted Average Shares | -- | -- | 772.0M | 774.3M | -- |
| Total Unusual Items | -189.2M | -40.4M | 122.7M | -47.0M | -119.4M |
| Total Unusual Items Excluding Goodwill | -189.2M | -40.4M | 122.7M | -47.0M | -119.4M |
| Tax Rate For Calcs | 0.15 | 0.32 | 0.13 | 0.23 | 0.15 |
| Normalized Income | -369.1M | 59.4M | 44.7M | 105.8M | 63.0M |
| Diluted NI Availto Com Stockholders | -856.9M | 32.0M | 151.5M | 69.6M | -38.5M |
| Gain On Sale Of Ppe | 1.5M | 1.6M | 666,000 | -1.2M | 3.5M |
| Net Income Continuous Operations | -530.0M | 32.0M | 151.5M | 69.6M | -38.5M |
| Net Non Operating Interest Income Expense | -72.7M | -46.4M | -48.8M | -49.6M | -51.5M |
| Other Gand A | -659,000 | 20.7M | 22.2M | 25.6M | 20.4M |
| Other Special Charges | 88.1M | -- | -2.8M | -- | 0.00 |
| Reconciled Cost Of Revenue | -933.6M | 720.4M | 561.9M | 748.4M | 764.8M |
| Salaries And Wages | 11.0M | 10.7M | 1.6M | 763,000 | 479,000 |
| Total Expenses | -931.7M | 793.3M | 785.8M | 811.0M | 824.2M |
| Total Other Finance Cost | 46.8M | 2.6M | 3.9M | 2.8M | 2.7M |
| 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 | 953.1M | 10.4M | 7.2M | 6.0M | 16.6M |
| Cash Cash Equivalents And Short Term Investments | 953.1M | 10.4M | 7.2M | 6.0M | 16.6M |
| Cash Financial | 953.1M | 10.4M | 7.2M | 6.0M | 16.6M |
| Accounts Receivable | 32.9M | 60.1M | 61.6M | 54.7M | 61.6M |
| Receivables | 135.2M | 324.3M | 363.5M | 391.9M | 387.3M |
| Other Current Assets | 35.0M | 24.9M | 24.3M | 17.6M | 20.2M |
| Current Assets | 1.2B | 375.5M | 409.4M | 417.8M | 449.6M |
| Gross PPE | 7.5B | 18.3B | 17.8B | 18.0B | 17.6B |
| Accumulated Depreciation | -5.4B | -11.3B | -10.9B | -10.8B | -10.5B |
| Net PPE | 2.1B | 7.0B | 6.9B | 7.2B | 7.1B |
| Other Non Current Assets | 28.2M | 50.2M | 51.6M | 54.5M | 56.3M |
| Total Non Current Assets | 2.2B | 7.2B | 7.1B | 7.4B | 7.3B |
| Total Assets | 3.3B | 7.6B | 7.6B | 7.8B | 7.8B |
| Current Debt And Capital Lease Obligation | 7.2M | 11.1M | 13.3M | 12.8M | 9.2M |
| Accounts Payable | 236.4M | 554.1M | 538.3M | 582.1M | 512.5M |
| Payables | 253.6M | 571.4M | 555.6M | 599.4M | 530.1M |
| Payables And Accrued Expenses | 253.6M | 571.4M | 555.6M | 599.4M | 530.1M |
| Other Current Liabilities | 26.1M | 25.0M | 8.1M | 23.8M | -- |
| Current Liabilities | 330.2M | 642.1M | 604.2M | 662.8M | 573.7M |
| Long Term Debt | 95.0M | 2.0B | 2.1B | 2.2B | 2.3B |
| Long Term Debt And Capital Lease Obligation | 110.8M | 2.0B | 2.1B | 2.2B | 2.3B |
| Long Term Capital Lease Obligation | 15.8M | 20.1M | 18.1M | 19.9M | 15.5M |
| Other Non Current Liabilities | -- | 20.2M | 19.8M | 20.8M | 20.9M |
| Total Non Current Liabilities Net Minority Interest | 626.2M | 2.8B | 2.9B | 3.0B | 3.0B |
| Total Liabilities Net Minority Interest | 956.4M | 3.4B | 3.5B | 3.6B | 3.6B |
| Common Stock | 6.1B | 6.1B | 6.1B | 6.1B | 6.1B |
| Capital Stock | 6.1B | 6.1B | 6.1B | 6.1B | 6.1B |
| Additional Paid In Capital | 397.7M | 387.8M | 387.8M | 378.2M | 361.9M |
| Retained Earnings | -4.1B | -3.2B | -3.2B | -3.4B | -3.4B |
| Gains Losses Not Affecting Retained Earnings | 13.4M | 927.9M | 837.4M | 1.1B | 1.1B |
| Other Equity Adjustments | 13.4M | 927.9M | 837.4M | 1.1B | 1.1B |
| Common Stock Equity | 2.4B | 4.2B | 4.1B | 4.2B | 4.2B |
| Stockholders Equity | 2.4B | 4.2B | 4.1B | 4.2B | 4.2B |
| Total Equity Gross Minority Interest | 2.4B | 4.2B | 4.1B | 4.2B | 4.2B |
| Total Capitalization | 2.5B | 6.2B | 6.2B | 6.4B | 6.4B |
| Net Tangible Assets | 2.4B | 4.2B | 4.1B | 4.2B | 4.2B |
| Tangible Book Value | 2.4B | 4.2B | 4.1B | 4.2B | 4.2B |
| Working Capital | 860.2M | -266.6M | -194.8M | -245.1M | -124.1M |
| Invested Capital | 2.5B | 6.2B | 6.2B | 6.4B | 6.4B |
| Total Debt | 118.0M | 2.0B | 2.1B | 2.2B | 2.3B |
| Net Debt | -- | 2.0B | 2.1B | 2.2B | 2.2B |
| Share Issued | 765.6M | 768.3M | 768.3M | 770.0M | 773.6M |
| Ordinary Shares Number | 765.6M | 768.3M | 768.3M | 770.0M | 773.6M |
| Assets Held For Sale Current | 38.1M | -- | -- | -- | 0.00 |
| Buildings And Improvements | 5.8M | -- | -- | -- | 13.1M |
| Capital Lease Obligations | 23.0M | 31.2M | 31.4M | 32.7M | 24.7M |
| Construction In Progress | -- | 35.7M | -- | -- | -- |
| Current Capital Lease Obligation | 7.2M | 11.1M | 13.3M | 12.8M | 9.2M |
| Current Provisions | 17.1M | 16.1M | 16.3M | 16.1M | 15.7M |
| Derivative Product Liabilities | 0.00 | 2.6M | 1.3M | 4.1M | 1.6M |
| Dividends Payable | 17.3M | 17.3M | 17.3M | 17.3M | 17.6M |
| Employee Benefits | 8.7M | 6.1M | 2.9M | 1.8M | 5.9M |
| Gross Accounts Receivable | 32.9M | -- | 61.6M | 54.7M | 61.6M |
| Hedging Assets Current | 28.9M | 15.9M | 14.5M | 2.3M | 25.6M |
| Long Term Provisions | 506.7M | 626.4M | 627.0M | 651.1M | 625.3M |
| Machinery Furniture Equipment | 950,000 | -- | -- | -- | 734,000 |
| Non Current Deferred Assets | 46.3M | 141.1M | 148.6M | 167.1M | 178.2M |
| Non Current Deferred Liabilities | 0.00 | 111.8M | 99.8M | 96.3M | 88.6M |
| Non Current Deferred Taxes Assets | 46.3M | 141.1M | 148.6M | 167.1M | 178.2M |
| Non Current Deferred Taxes Liabilities | 0.00 | 111.8M | 99.8M | 96.3M | 88.6M |
| Other Properties | 21.7M | 37.8M | 36.1M | 37.4M | 16.3M |
| Other Receivables | 102.3M | 264.2M | 301.9M | 337.2M | 325.7M |
| Pensionand Other Post Retirement Benefit Plans Current | 26.1M | 18.6M | 10.9M | 10.8M | 18.8M |
| 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 | 227.7M | 472.7M | 354.3M | 431.3M | 468.9M |
| Cash Flow From Continuing Operating Activities | 227.7M | 472.7M | 354.3M | 431.3M | 468.9M |
| Depreciation Amortization Depletion | 293.5M | 329.1M | 322.2M | 319.9M | 332.3M |
| Stock Based Compensation | -- | -- | -- | -- | 0.00 |
| Deferred Tax | 54.9M | 20.8M | 17.9M | 18.6M | 42.7M |
| Deferred Income Tax | 54.9M | 20.8M | 17.9M | 18.6M | 42.7M |
| Change In Working Capital | 226,000 | 56.0M | -9.0M | -29.0M | 13.4M |
| Other Non Cash Items | 117.8M | 3.2M | 3.7M | 5.0M | 1.6M |
| Capital Expenditure | -183.0M | -330.7M | -358.0M | -406.9M | -211.9M |
| Purchase Of PPE | -183.0M | -330.7M | -358.0M | -406.9M | -211.9M |
| Net PPE Purchase And Sale | -167.6M | -322.7M | -358.0M | -406.9M | -211.9M |
| Purchase Of Business | -- | -- | -- | -- | 0.00 |
| Sale Of Business | -- | -- | -- | 2.3M | -- |
| Investing Cash Flow | 2.8B | -292.7M | -359.8M | -320.1M | -266.5M |
| Cash Flow From Continuing Investing Activities | 2.8B | -292.7M | -359.8M | -320.1M | -266.5M |
| Issuance Of Debt | 0.00 | 0.00 | 91.9M | -- | 0.00 |
| Repayment Of Debt | -2.0B | -159.4M | -57.3M | -2.7M | -137.5M |
| Net Issuance Payments Of Debt | -2.0B | -159.4M | 34.5M | -92.4M | -137.5M |
| Repurchase Of Capital Stock | -12.3M | 0.00 | -4.1M | -13.0M | -53.7M |
| Net Common Stock Issuance | -12.3M | 0.00 | -4.1M | -13.0M | -53.7M |
| Common Stock Dividend Paid | -17.3M | -17.3M | -17.3M | -17.3M | -17.6M |
| Common Stock Payments | -12.3M | 0.00 | -4.1M | -13.0M | -53.7M |
| Financing Cash Flow | -2.0B | -176.7M | 6.7M | -121.9M | -207.1M |
| Cash Flow From Continuing Financing Activities | -2.0B | -176.7M | 6.7M | -121.9M | -207.1M |
| Changes In Cash | 942.7M | 3.3M | 1.2M | -10.6M | -4.7M |
| Beginning Cash Position | 10.4M | 7.2M | 6.0M | 16.6M | 21.3M |
| End Cash Position | 953.1M | 10.4M | 7.2M | 6.0M | 16.6M |
| Free Cash Flow | 44.7M | 142.0M | -3.6M | 24.4M | 257.0M |
| Income Tax Paid Supplemental Data | 0.00 | 2.5M | 14.3M | 5.3M | 1.3M |
| Interest Paid Supplemental Data | 75.8M | 36.1M | 54.0M | 36.7M | 56.6M |
| Cash Dividends Paid | -17.3M | -17.3M | -17.3M | -17.3M | -17.6M |
| Gain Loss On Investment Securities | -17.9M | -3.5M | -30.5M | 49.4M | 382,000 |
| Long Term Debt Issuance | 0.00 | 0.00 | 91.9M | -- | 0.00 |
| Long Term Debt Payments | -2.0B | -159.4M | -57.3M | -2.7M | -137.5M |
| Net Business Purchase And Sale | -- | -- | -- | 2.3M | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -21.1M | 36.8M | -100.8M | -3.5M | 120.4M |
| Net Income From Continuing Operations | -856.9M | 32.0M | 151.5M | 69.6M | -38.5M |
| Net Long Term Debt Issuance | -2.0B | -159.4M | 34.5M | -92.4M | -137.5M |
| Net Other Financing Charges | 900,000 | -- | -6.4M | 854,000 | 1.7M |
| Net Other Investing Changes | 2.9B | 30.0M | -1.9M | 84.6M | -54.6M |
| Operating Gains Losses | 470.1M | 31.7M | -132.0M | 47.2M | 117.3M |
| Sale Of PPE | 15.4M | 7.9M | -- | -- | -- |