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 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1.5B | -- | 1.2B | 1.2B | 1.3B | 1.3B | -- |
| Operating Revenue | 1.4B | -- | 1.2B | 1.2B | 1.2B | 1.3B | -- |
| Cost Of Revenue | 1.1B | -- | 875.0M | 859.0M | 851.0M | 823.0M | -- |
| Gross Profit | 416.0M | -- | 351.0M | 331.0M | 405.0M | 456.0M | -- |
| Selling General And Administration | 44.0M | -- | 45.0M | 37.0M | 36.0M | 39.0M | -- |
| General And Administrative Expense | 44.0M | -- | 45.0M | 37.0M | 36.0M | 39.0M | -- |
| Other Operating Expenses | 12.0M | -- | 13.0M | 11.0M | -22.0M | 9.0M | -- |
| Operating Expense | 79.0M | -- | 96.0M | 88.0M | 31.0M | 88.0M | -- |
| Operating Income | 337.0M | -- | 255.0M | 243.0M | 374.0M | 368.0M | -- |
| EBIT | 449.0M | -- | 224.0M | 206.0M | 469.0M | 337.0M | -- |
| Interest Expense | 145.0M | -- | 154.0M | 154.0M | 161.0M | 164.0M | -- |
| Interest Expense Non Operating | 145.0M | -- | 154.0M | 154.0M | 161.0M | 164.0M | -- |
| Interest Income | 26.0M | -- | 23.0M | 22.0M | 22.0M | 24.0M | -- |
| Interest Income Non Operating | 26.0M | -- | 23.0M | 22.0M | 22.0M | 24.0M | -- |
| Net Interest Income | -159.0M | -- | -163.0M | -158.0M | -164.0M | -168.0M | -- |
| Other Income Expense | 126.0M | -- | -22.0M | -33.0M | 98.0M | -27.0M | -- |
| Other Non Operating Income Expenses | 76.0M | -- | -4.0M | 2.0M | 86.0M | 22.0M | -- |
| Special Income Charges | 60.0M | -- | 0.00 | -12.0M | 8.0M | -4.0M | -- |
| Restructuring And Mergern Acquisition | 0.00 | -- | 0.00 | 0.00 | 0.00 | 2.0M | -- |
| Write Off | -23.0M | -- | 0.00 | 0.00 | 2.0M | 2.0M | -- |
| Gain On Sale Of Security | 14.0M | -- | 17.0M | -1.0M | 13.0M | -23.0M | -- |
| Earnings From Equity Interest | -24.0M | -- | -35.0M | -22.0M | -9.0M | -22.0M | -- |
| Pretax Income | 304.0M | -- | 70.0M | 52.0M | 308.0M | 173.0M | -- |
| Tax Provision | 199.0M | -- | 90.0M | 124.0M | 118.0M | 120.0M | -- |
| Tax Effect Of Unusual Items | 11.1M | -- | 2.5M | -1.9M | 8.0M | -4.0M | -- |
| Net Income From Continuing And Discontinued Operation | 25.0M | -- | 18.0M | -23.0M | 99.0M | 108.0M | -- |
| Net Income From Continuing Operation Net Minority Interest | 25.0M | -- | 18.0M | -23.0M | 99.0M | 108.0M | -- |
| Net Income Including Noncontrolling Interests | 105.0M | -- | -20.0M | -72.0M | 190.0M | 53.0M | -- |
| Minority Interests | -80.0M | -- | 38.0M | 49.0M | -91.0M | 55.0M | -- |
| Net Income Common Stockholders | 25.0M | -- | 18.0M | -23.0M | 99.0M | 108.0M | -- |
| Net Income | 25.0M | -- | 18.0M | -23.0M | 99.0M | 108.0M | -- |
| EBITDA | 640.0M | -- | 396.0M | 365.0M | 638.0M | 496.0M | -- |
| Normalized EBITDA | 566.0M | -- | 379.0M | 378.0M | 617.0M | 523.0M | -- |
| Reconciled Depreciation | 191.0M | -- | 172.0M | 159.0M | 169.0M | 159.0M | -- |
| Basic EPS | 0.03 | -- | 0.02 | -0.03 | -- | 0.13 | -0.06 |
| Diluted EPS | 0.03 | -- | 0.02 | -0.03 | -- | 0.13 | -0.06 |
| Basic Average Shares | 833.3M | -- | 832.1M | 832.2M | -- | 832.5M | 831.8M |
| Diluted Average Shares | 833.3M | -- | 834.2M | 832.2M | -- | 834.4M | 831.8M |
| Total Unusual Items | 74.0M | -- | 17.0M | -13.0M | 21.0M | -27.0M | -- |
| Total Unusual Items Excluding Goodwill | 74.0M | -- | 17.0M | -13.0M | 21.0M | -27.0M | -- |
| Tax Rate For Calcs | 0.15 | -- | 0.15 | 0.15 | 0.38 | 0.15 | -- |
| Normalized Income | -37.9M | -- | 3.5M | -11.9M | 86.0M | 130.9M | -- |
| Diluted NI Availto Com Stockholders | 25.0M | -- | 18.0M | -23.0M | 99.0M | 108.0M | -- |
| Net Income Continuous Operations | 105.0M | -- | -20.0M | -72.0M | 190.0M | 53.0M | -- |
| Net Non Operating Interest Income Expense | -159.0M | -- | -163.0M | -158.0M | -164.0M | -168.0M | -- |
| Other Gand A | 44.0M | -- | 45.0M | 37.0M | 36.0M | 39.0M | -- |
| Other Special Charges | -- | -- | -- | 12.0M | -- | -- | -- |
| Other Taxes | -35.0M | -- | -19.0M | -12.0M | -35.0M | -17.0M | -- |
| Reconciled Cost Of Revenue | 1.1B | -- | 875.0M | 859.0M | 851.0M | 823.0M | -- |
| Total Expenses | 1.1B | -- | 971.0M | 947.0M | 882.0M | 911.0M | -- |
| Total Operating Income As Reported | 308.0M | -- | 220.0M | 215.0M | 344.0M | 329.0M | -- |
| Total Other Finance Cost | 40.0M | -- | 32.0M | 26.0M | 25.0M | 28.0M | -- |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 716.0M | -- | 747.0M | 751.0M | 843.0M | 783.0M | -- |
| Cash Cash Equivalents And Short Term Investments | 716.0M | -- | 747.0M | 751.0M | 843.0M | 783.0M | -- |
| Accounts Receivable | 713.0M | -- | 247.0M | 305.0M | 209.0M | 252.0M | -- |
| Receivables | 1.5B | -- | 695.0M | 721.0M | 509.0M | 615.0M | -- |
| Inventory | 1.5B | -- | 1.6B | 1.6B | 1.6B | 1.5B | -- |
| Other Current Assets | 182.0M | -- | 130.0M | 144.0M | 311.0M | 246.0M | -- |
| Current Assets | 3.9B | -- | 3.1B | 3.2B | 3.2B | 3.2B | -- |
| Gross PPE | 30.0B | -- | 30.9B | 30.6B | 30.4B | 30.1B | -- |
| Accumulated Depreciation | -10.2B | -- | -11.5B | -11.3B | -11.2B | -11.0B | -- |
| Net PPE | 19.8B | -- | 19.5B | 19.3B | 19.2B | 19.1B | -- |
| Goodwill | 237.0M | -- | 237.0M | 237.0M | 237.0M | 237.0M | -- |
| Goodwill And Other Intangible Assets | 237.0M | -- | 237.0M | 237.0M | 237.0M | 237.0M | -- |
| Investments And Advances | 467.0M | -- | 503.0M | 538.0M | 560.0M | 569.0M | -- |
| Long Term Equity Investment | 467.0M | -- | 503.0M | 538.0M | 560.0M | 569.0M | -- |
| Other Non Current Assets | 435.0M | -- | 383.0M | 353.0M | 335.0M | 325.0M | -- |
| Total Non Current Assets | 21.3B | -- | 21.1B | 21.0B | 20.9B | 20.8B | -- |
| Total Assets | 25.2B | -- | 24.3B | 24.2B | 24.1B | 23.9B | -- |
| Current Debt | 858.0M | -- | 534.0M | 650.0M | 529.0M | 775.0M | -- |
| Current Debt And Capital Lease Obligation | 858.0M | -- | 534.0M | 650.0M | 529.0M | 775.0M | -- |
| Accounts Payable | 590.0M | -- | 547.0M | 566.0M | 554.0M | 573.0M | -- |
| Payables | 791.0M | -- | 626.0M | 706.0M | 698.0M | 703.0M | -- |
| Payables And Accrued Expenses | 791.0M | -- | 626.0M | 706.0M | 698.0M | 703.0M | -- |
| Other Current Liabilities | 1.1B | -- | 412.0M | 359.0M | 318.0M | 295.0M | -- |
| Current Liabilities | 2.8B | -- | 1.6B | 1.7B | 1.5B | 1.8B | -- |
| Long Term Debt | 5.0B | -- | 5.7B | 5.9B | 5.8B | 5.6B | -- |
| Long Term Debt And Capital Lease Obligation | 5.0B | -- | 5.7B | 5.9B | 5.8B | 5.6B | -- |
| Other Non Current Liabilities | 2.1B | -- | 2.2B | 2.1B | 2.0B | 2.2B | -- |
| Total Non Current Liabilities Net Minority Interest | 10.9B | -- | 11.0B | 10.7B | 10.7B | 10.5B | -- |
| Total Liabilities Net Minority Interest | 13.7B | -- | 12.6B | 12.5B | 12.2B | 12.3B | -- |
| Common Stock | 6.5B | -- | 6.6B | 6.6B | 6.5B | 6.5B | -- |
| Capital Stock | 6.5B | -- | 6.6B | 6.6B | 6.5B | 6.5B | -- |
| Retained Earnings | 4.9B | -- | 4.9B | 4.9B | 4.9B | 4.8B | -- |
| Gains Losses Not Affecting Retained Earnings | -267.0M | -- | -83.0M | -70.0M | 35.0M | -35.0M | -- |
| Other Equity Adjustments | -267.0M | -- | -83.0M | -70.0M | 35.0M | -35.0M | -- |
| Common Stock Equity | 11.2B | -- | 11.4B | 11.3B | 11.5B | 11.3B | -- |
| Stockholders Equity | 11.2B | -- | 11.4B | 11.3B | 11.5B | 11.3B | -- |
| Total Equity Gross Minority Interest | 11.5B | -- | 11.7B | 11.7B | 11.9B | 11.6B | -- |
| Minority Interest | 371.0M | -- | 300.0M | 388.0M | 433.0M | 341.0M | -- |
| Total Capitalization | 16.2B | -- | 17.1B | 17.2B | 17.3B | 16.9B | -- |
| Net Tangible Assets | 10.9B | -- | 11.2B | 11.1B | 11.2B | 11.1B | -- |
| Tangible Book Value | 10.9B | -- | 11.2B | 11.1B | 11.2B | 11.1B | -- |
| Working Capital | 1.2B | -- | 1.6B | 1.5B | 1.7B | 1.4B | -- |
| Invested Capital | 17.1B | -- | 17.6B | 17.9B | 17.8B | 17.7B | -- |
| Total Debt | 5.9B | -- | 6.2B | 6.5B | 6.4B | 6.4B | -- |
| Net Debt | 5.2B | -- | 5.5B | 5.8B | 5.5B | 5.6B | -- |
| Share Issued | 834.2M | -- | 834.2M | 834.2M | 834.2M | 834.2M | -- |
| Ordinary Shares Number | 828.2M | 828.0M | 828.0M | 828.0M | 828.0M | -- | -- |
| Construction In Progress | 1.2B | -- | 2.3B | 2.1B | 1.9B | 1.9B | -- |
| Finished Goods | 310.0M | -- | 385.0M | 429.0M | 410.0M | 432.0M | -- |
| Investmentsin Joint Venturesat Cost | 467.0M | -- | 503.0M | 538.0M | 560.0M | 569.0M | -- |
| Line Of Credit | 72.0M | -- | 10.0M | 8.0M | 31.0M | 90.0M | -- |
| Machinery Furniture Equipment | 16.7B | -- | 16.7B | 16.7B | 16.7B | 16.5B | -- |
| Non Current Accounts Receivable | 415.0M | -- | 475.0M | 502.0M | 515.0M | 499.0M | -- |
| Non Current Deferred Assets | 6.0M | -- | 60.0M | 45.0M | 50.0M | 67.0M | -- |
| Non Current Deferred Liabilities | 3.8B | -- | 3.2B | 2.7B | 2.8B | 2.8B | -- |
| Non Current Deferred Revenue | 2.8B | -- | 2.1B | 1.7B | 1.8B | 1.8B | -- |
| Non Current Deferred Taxes Assets | 6.0M | -- | 60.0M | 45.0M | 50.0M | 67.0M | -- |
| Non Current Deferred Taxes Liabilities | 1.0B | -- | 1.1B | 1.0B | 1.0B | 945.0M | -- |
| Other Current Borrowings | 786.0M | -- | 524.0M | 642.0M | 498.0M | 685.0M | -- |
| Other Receivables | 260.0M | -- | 91.0M | 129.0M | 60.0M | 101.0M | -- |
| Raw Materials | 1.2B | -- | 1.2B | 1.1B | 1.1B | 1.1B | -- |
| Taxes Receivable | 498.0M | -- | 357.0M | 287.0M | 240.0M | 262.0M | -- |
| Total Tax Payable | 201.0M | -- | 79.0M | 140.0M | 144.0M | 130.0M | -- |
| Treasury Shares Number | 6.0M | 6.2M | 6.2M | 6.2M | 6.2M | -- | -- |
| Work In Process | 40.0M | -- | 33.0M | 26.0M | 25.0M | 18.0M | -- |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -36.0M | -- | 780.0M | 143.0M | 583.0M | 260.0M | -- |
| Cash Flow From Continuing Operating Activities | -36.0M | -- | 780.0M | 143.0M | 583.0M | 260.0M | -- |
| Depreciation And Amortization | 191.0M | -- | 172.0M | 159.0M | 169.0M | 159.0M | -- |
| Depreciation Amortization Depletion | 191.0M | -- | 172.0M | 159.0M | 169.0M | 159.0M | -- |
| Stock Based Compensation | 13.0M | -- | 18.0M | 15.0M | 11.0M | 16.0M | -- |
| Deferred Tax | 164.0M | -- | 71.0M | 112.0M | 83.0M | 103.0M | -- |
| Deferred Income Tax | 164.0M | -- | 71.0M | 112.0M | 83.0M | 103.0M | -- |
| Change In Working Capital | -298.0M | -- | 78.0M | -129.0M | 162.0M | -202.0M | -- |
| Change In Receivables | -317.0M | -- | 89.0M | -105.0M | 104.0M | -106.0M | -- |
| Change In Inventory | 12.0M | -- | 2.0M | -33.0M | -13.0M | -30.0M | -- |
| Change In Payables And Accrued Expense | 7.0M | -- | -13.0M | 9.0M | 71.0M | -66.0M | -- |
| Change In Payable | 7.0M | -- | -13.0M | 9.0M | 71.0M | -66.0M | -- |
| Other Non Cash Items | -26.0M | -- | 567.0M | 108.0M | 31.0M | 129.0M | -- |
| Capital Expenditure | -301.0M | -- | -310.0M | -243.0M | -324.0M | -329.0M | -- |
| Purchase Of PPE | -301.0M | -- | -310.0M | -243.0M | -324.0M | -329.0M | -- |
| Net PPE Purchase And Sale | -301.0M | -- | -310.0M | -243.0M | -324.0M | -329.0M | -- |
| Purchase Of Business | -- | -- | -- | -- | 0.00 | 0.00 | -- |
| Investing Cash Flow | -307.0M | -- | -335.0M | -258.0M | -335.0M | -329.0M | -- |
| Cash Flow From Continuing Investing Activities | -307.0M | -- | -335.0M | -258.0M | -335.0M | -329.0M | -- |
| Issuance Of Debt | 169.0M | -- | 371.0M | 1.2B | 110.0M | 68.0M | -- |
| Repayment Of Debt | 0.00 | -- | -610.0M | -1.1B | -69.0M | -160.0M | -- |
| Net Issuance Payments Of Debt | 169.0M | -- | -239.0M | 97.0M | 41.0M | -92.0M | -- |
| Issuance Of Capital Stock | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Financing Cash Flow | 29.0M | -- | -453.0M | 47.0M | -127.0M | -114.0M | -- |
| Cash Flow From Continuing Financing Activities | 29.0M | -- | -453.0M | 47.0M | -127.0M | -114.0M | -- |
| Effect Of Exchange Rate Changes | 1.0M | -- | 2.0M | -1.0M | -2.0M | 0.00 | -- |
| Changes In Cash | -314.0M | -- | -8.0M | -68.0M | 121.0M | -183.0M | -- |
| Beginning Cash Position | 960.0M | -- | 743.0M | 812.0M | 693.0M | 876.0M | -- |
| End Cash Position | 644.0M | -- | 737.0M | 743.0M | 812.0M | 693.0M | -- |
| Free Cash Flow | -337.0M | -- | 470.0M | -100.0M | 259.0M | -69.0M | -- |
| Asset Impairment Charge | -23.0M | -- | 0.00 | 0.00 | 2.0M | 2.0M | -- |
| Cash Dividends Paid | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Account Payable | -- | -- | -- | -- | -- | -66.0M | -- |
| Common Stock Issuance | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Depreciation | 191.0M | -- | 172.0M | 159.0M | 169.0M | 159.0M | -- |
| Earnings Losses From Equity Investments | 24.0M | -- | 35.0M | 22.0M | 9.0M | 22.0M | -- |
| Interest Paid Cff | -69.0M | -- | -104.0M | -122.0M | -180.0M | -76.0M | -- |
| Interest Received Cfi | -9.0M | -- | -17.0M | -15.0M | -13.0M | -4.0M | -- |
| Long Term Debt Issuance | 169.0M | -- | 371.0M | 1.2B | 110.0M | 68.0M | -- |
| Long Term Debt Payments | 0.00 | -- | -610.0M | -1.1B | -69.0M | -160.0M | -- |
| Net Business Purchase And Sale | -- | -- | -- | -- | 0.00 | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | -23.0M | -- | -26.0M | 5.0M | -22.0M | 10.0M | -- |
| Net Income From Continuing Operations | 105.0M | -- | -20.0M | -72.0M | 190.0M | 53.0M | -- |
| Net Long Term Debt Issuance | 169.0M | -- | -239.0M | 97.0M | 41.0M | -92.0M | -- |
| Net Other Financing Charges | -71.0M | -- | -110.0M | 72.0M | 12.0M | 54.0M | -- |
| Net Other Investing Changes | 3.0M | -- | -8.0M | -- | 2.0M | 4.0M | -- |
| Operating Gains Losses | -36.0M | -- | 9.0M | 39.0M | -23.0M | 32.0M | -- |
| Taxes Refund Paid | -126.0M | -- | -115.0M | -89.0M | -42.0M | -32.0M | -- |