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 | 10.6B | 9.9B | 10.5B | 9.3B | -- |
| Operating Revenue | 10.6B | 9.9B | 10.5B | 9.3B | -- |
| Cost Of Revenue | 8.1B | 7.5B | 8.0B | 7.1B | -- |
| Gross Profit | 2.4B | 2.4B | 2.5B | 2.2B | -- |
| Selling General And Administration | 1.6B | 1.6B | 1.6B | 1.5B | -- |
| Other Operating Expenses | -- | -- | -- | -- | -10.0M |
| Operating Expense | 1.6B | 1.6B | 1.6B | 1.5B | -- |
| Operating Income | 859.0M | 797.0M | 933.0M | 765.0M | -- |
| EBIT | 827.0M | 781.0M | 900.0M | 755.0M | -- |
| Interest Expense | 129.0M | 149.0M | 151.0M | 82.0M | -- |
| Interest Expense Non Operating | 129.0M | 149.0M | 151.0M | 82.0M | -- |
| Net Interest Income | -137.0M | -155.0M | -161.0M | -95.0M | -- |
| Other Income Expense | -24.0M | -10.0M | -23.0M | 3.0M | -- |
| Special Income Charges | -34.0M | -19.0M | 24.0M | 0.00 | -- |
| Restructuring And Mergern Acquisition | 12.0M | 19.0M | 18.0M | 0.00 | -- |
| Gain On Sale Of Security | -- | -- | -56.0M | -- | 5.0M |
| Earnings From Equity Interest | 10.0M | 9.0M | 9.0M | 3.0M | -- |
| Pretax Income | 698.0M | 632.0M | 749.0M | 673.0M | -- |
| Tax Provision | 175.0M | 150.0M | 228.0M | 172.0M | -- |
| Tax Effect Of Unusual Items | -8.5M | -4.5M | -9.7M | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 658.0M | 509.0M | 523.0M | 503.0M | -- |
| Net Income From Continuing Operation Net Minority Interest | 539.0M | 485.0M | 523.0M | 503.0M | -- |
| Net Income Including Noncontrolling Interests | 642.0M | 506.0M | 521.0M | 501.0M | -- |
| Minority Interests | 16.0M | 3.0M | 2.0M | 2.0M | -- |
| Net Income Common Stockholders | 658.0M | 509.0M | 523.0M | 503.0M | -- |
| Net Income | 658.0M | 509.0M | 523.0M | 503.0M | -- |
| EBITDA | 1.2B | 1.2B | 1.3B | 1.1B | -- |
| Normalized EBITDA | 1.3B | 1.2B | 1.3B | 1.1B | -- |
| Reconciled Depreciation | 392.0M | 392.0M | 379.0M | 333.0M | -- |
| Basic EPS | -- | 3.62 | 3.55 | 3.25 | 2.26 |
| Diluted EPS | -- | 3.62 | 3.54 | 3.25 | 2.25 |
| Basic Average Shares | -- | 140.4M | 147.5M | 154.7M | 161.1M |
| Diluted Average Shares | -- | 140.4M | 147.7M | 155.1M | 161.6M |
| Total Unusual Items | -34.0M | -19.0M | -32.0M | 0.00 | -- |
| Total Unusual Items Excluding Goodwill | -34.0M | -19.0M | -32.0M | 0.00 | -- |
| Tax Rate For Calcs | 0.25 | 0.24 | 0.30 | 0.26 | -- |
| Normalized Income | 564.5M | 499.5M | 545.3M | 503.0M | -- |
| Diluted NI Availto Com Stockholders | 658.0M | 509.0M | 523.0M | 503.0M | -- |
| Gain On Sale Of Business | -- | 0.00 | 41.0M | 0.00 | -- |
| Gain On Sale Of Ppe | -- | 0.00 | 13.0M | 0.00 | -- |
| Impairment Of Capital Assets | 22.0M | 0.00 | 12.0M | 0.00 | -- |
| Net Income Continuous Operations | 523.0M | 482.0M | 521.0M | 501.0M | -- |
| Net Income Discontinuous Operations | 119.0M | 24.0M | -- | -- | -- |
| Net Non Operating Interest Income Expense | -137.0M | -155.0M | -161.0M | -95.0M | -- |
| Reconciled Cost Of Revenue | 8.1B | 7.5B | 8.0B | 7.1B | -- |
| Total Expenses | 9.7B | 9.1B | 9.6B | 8.5B | -- |
| Total Other Finance Cost | 8.0M | 6.0M | 10.0M | 13.0M | -- |
| 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 | 369.0M | 316.0M | 152.0M | 288.0M | -- |
| Cash Cash Equivalents And Short Term Investments | 397.0M | 384.0M | 241.0M | 288.0M | -- |
| Cash Equivalents | -- | -- | -- | -- | 362.0M |
| Cash Financial | -- | -- | -- | -- | 140.0M |
| Other Short Term Investments | 28.0M | 68.0M | 89.0M | 66.0M | -- |
| Accounts Receivable | 1.1B | 1.2B | 1.0B | 1.1B | -- |
| Receivables | 1.8B | 1.9B | 1.7B | 1.6B | -- |
| Inventory | 3.0B | 2.6B | 2.8B | 2.5B | -- |
| Prepaid Assets | 178.0M | 213.0M | 118.0M | 161.0M | -- |
| Other Current Assets | 36.0M | 41.0M | 63.0M | 481.0M | -- |
| Current Assets | 5.4B | 5.2B | 4.9B | 4.8B | -- |
| Gross PPE | 3.1B | 3.0B | 3.0B | 1.4B | -- |
| Accumulated Depreciation | -1.5B | -1.5B | -1.4B | -1.4B | -- |
| Net PPE | 1.7B | 1.6B | 1.6B | 1.4B | -- |
| Goodwill | 211.0M | 339.0M | 329.0M | 325.0M | -- |
| Goodwill And Other Intangible Assets | 433.0M | 684.0M | 738.0M | 758.0M | -- |
| Other Intangible Assets | 222.0M | 345.0M | 409.0M | 433.0M | -- |
| Investments And Advances | 87.0M | 100.0M | 99.0M | 83.0M | -- |
| Long Term Equity Investment | 87.0M | 100.0M | 87.0M | 83.0M | -- |
| Other Non Current Assets | 28.0M | 24.0M | 13.0M | 107.0M | -- |
| Total Non Current Assets | 2.4B | 2.5B | 2.6B | 2.5B | -- |
| Total Assets | 7.8B | 7.7B | 7.6B | 7.3B | -- |
| Current Debt | 698.0M | 850.0M | 1.4B | 1.2B | -- |
| Current Debt And Capital Lease Obligation | 786.0M | 928.0M | 1.5B | 1.3B | -- |
| Accounts Payable | 1.6B | 1.4B | 1.3B | 1.3B | -- |
| Payables | 1.7B | 1.5B | 1.4B | 1.5B | -- |
| Payables And Accrued Expenses | 1.7B | 1.5B | 1.4B | 1.5B | -- |
| Current Deferred Revenue | 594.0M | 567.0M | 507.0M | 544.0M | -- |
| Other Current Liabilities | 10.0M | 11.0M | 24.0M | 13.0M | -- |
| Current Liabilities | 3.2B | 3.1B | 3.5B | 3.4B | -- |
| Long Term Debt | 1.2B | 1.4B | 949.0M | 815.0M | -- |
| Long Term Debt And Capital Lease Obligation | 1.5B | 1.7B | 1.2B | 1.1B | -- |
| Long Term Capital Lease Obligation | 324.0M | 262.0M | 235.0M | 255.0M | -- |
| Other Non Current Liabilities | 12.0M | 15.0M | 24.0M | 33.0M | -- |
| Total Non Current Liabilities Net Minority Interest | 1.8B | 1.9B | 1.5B | 1.4B | -- |
| Total Liabilities Net Minority Interest | 5.0B | 5.1B | 5.0B | 4.8B | -- |
| Common Stock | 472.0M | 487.0M | 516.0M | 536.0M | -- |
| Capital Stock | 472.0M | 487.0M | 516.0M | 536.0M | -- |
| Additional Paid In Capital | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.0B | 1.8B | 1.8B | 1.6B | -- |
| Gains Losses Not Affecting Retained Earnings | 312.0M | 375.0M | 220.0M | 273.0M | -- |
| Other Equity Adjustments | 312.0M | 375.0M | 220.0M | 273.0M | -- |
| Common Stock Equity | 2.8B | 2.6B | 2.5B | 2.4B | -- |
| Stockholders Equity | 2.8B | 2.6B | 2.5B | 2.4B | -- |
| Total Equity Gross Minority Interest | 2.8B | 2.6B | 2.5B | 2.5B | -- |
| Minority Interest | 0.00 | 13.0M | 16.0M | 18.0M | -- |
| Total Capitalization | 4.0B | 4.0B | 3.5B | 3.3B | -- |
| Net Tangible Assets | 2.4B | 1.9B | 1.8B | 1.7B | -- |
| Tangible Book Value | 2.4B | 1.9B | 1.8B | 1.7B | -- |
| Working Capital | 2.1B | 2.1B | 1.4B | 1.4B | -- |
| Invested Capital | 4.7B | 4.9B | 4.9B | 4.4B | -- |
| Total Debt | 2.3B | 2.6B | 2.7B | 2.3B | -- |
| Net Debt | 1.5B | 1.9B | 2.2B | 1.7B | -- |
| Share Issued | 130.9M | 136.0M | 144.0M | 151.0M | -- |
| Ordinary Shares Number | 130.9M | 136.0M | 144.0M | 151.0M | -- |
| Allowance For Doubtful Accounts Receivable | -48.0M | -60.0M | -45.0M | -43.0M | -- |
| Available For Sale Securities | -- | 10.0M | 12.0M | 9.0M | 12.0M |
| Buildings And Improvements | 1.2B | 1.2B | 1.1B | 1.1B | -- |
| Capital Lease Obligations | 412.0M | 340.0M | 309.0M | 331.0M | -- |
| Current Capital Lease Obligation | 88.0M | 78.0M | 74.0M | 76.0M | -- |
| Current Deferred Liabilities | 594.0M | 567.0M | 507.0M | 544.0M | -- |
| Current Provisions | 63.0M | 75.0M | 65.0M | 60.0M | -- |
| Defined Pension Benefit | 33.0M | 27.0M | 109.0M | 98.0M | -- |
| Employee Benefits | 112.0M | 91.0M | 105.0M | 92.0M | -- |
| Gross Accounts Receivable | 1.2B | 1.3B | 1.1B | 1.2B | -- |
| Income Tax Payable | 51.0M | 61.0M | 25.0M | 80.0M | -- |
| Investmentin Financial Assets | -- | 10.0M | 12.0M | 9.0M | 12.0M |
| Investmentsin Joint Venturesat Cost | 87.0M | 100.0M | 87.0M | 83.0M | -- |
| Land And Improvements | 85.0M | 87.0M | 83.0M | 86.0M | -- |
| Line Of Credit | -- | -- | -- | -- | 370.0M |
| Machinery Furniture Equipment | 955.0M | 1.0B | 901.0M | 817.0M | -- |
| Non Current Accounts Receivable | -- | -- | -- | -- | 12.0M |
| Non Current Deferred Assets | 142.0M | 84.0M | 56.0M | 57.0M | -- |
| Non Current Deferred Liabilities | 159.0M | 181.0M | 198.0M | 188.0M | -- |
| Non Current Deferred Revenue | 48.0M | 43.0M | 38.0M | 35.0M | -- |
| Non Current Deferred Taxes Assets | 97.0M | 84.0M | 56.0M | 57.0M | -- |
| Non Current Deferred Taxes Liabilities | 111.0M | 138.0M | 160.0M | 153.0M | -- |
| Non Current Pension And Other Postretirement Benefit Plans | 89.0M | 79.0M | 89.0M | 75.0M | -- |
| Non Current Prepaid Assets | 38.0M | 33.0M | 28.0M | 28.0M | -- |
| Other Current Borrowings | 698.0M | 850.0M | 1.4B | 1.2B | -- |
| Other Inventories | 1.2B | 1.0B | 1.3B | 919.0M | -- |
| Other Properties | 917.0M | 783.0M | 925.0M | 1.4B | -- |
| Other Receivables | 639.0M | 636.0M | 623.0M | 422.0M | -- |
| Pensionand Other Post Retirement Benefit Plans Current | 49.0M | 37.0M | 47.0M | 60.0M | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Raw Materials | 1.2B | 1.1B | 1.1B | 1.0B | -- |
| Taxes Receivable | 32.0M | 65.0M | 29.0M | 52.0M | -- |
| Total Tax Payable | 105.0M | 119.0M | 62.0M | 153.0M | -- |
| Work In Process | 507.0M | 519.0M | 468.0M | 512.0M | -- |
| 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 | 688.0M | 1.0B | 228.0M | 1.0M | -- |
| Cash Flow From Continuing Operating Activities | 688.0M | 1.0B | 228.0M | 1.0M | -- |
| Depreciation And Amortization | 392.0M | 392.0M | 379.0M | 333.0M | -- |
| Depreciation Amortization Depletion | 392.0M | 392.0M | 379.0M | 333.0M | -- |
| Stock Based Compensation | 63.0M | 19.0M | 26.0M | 36.0M | -- |
| Deferred Tax | 184.0M | 157.0M | 228.0M | 172.0M | -- |
| Deferred Income Tax | 184.0M | 157.0M | 228.0M | 172.0M | -- |
| Change In Working Capital | -39.0M | 117.0M | -349.0M | -738.0M | -- |
| Changes In Account Receivables | -40.0M | -170.0M | 112.0M | -265.0M | -- |
| Change In Receivables | -36.0M | -140.0M | 34.0M | -404.0M | -- |
| Change In Inventory | -378.0M | 308.0M | -408.0M | -715.0M | -- |
| Change In Payables And Accrued Expense | 318.0M | 40.0M | 34.0M | 408.0M | -- |
| Change In Other Current Assets | 73.0M | -84.0M | 70.0M | -161.0M | -- |
| Change In Other Current Liabilities | -16.0M | -7.0M | -79.0M | 134.0M | -- |
| Other Non Cash Items | -274.0M | 162.0M | -104.0M | -51.0M | -- |
| Capital Expenditure | -208.0M | -153.0M | -220.0M | -171.0M | -- |
| Purchase Of PPE | -208.0M | -153.0M | -220.0M | -171.0M | -- |
| Net PPE Purchase And Sale | -110.0M | -146.0M | -162.0M | -171.0M | -- |
| Purchase Of Business | -8.0M | -9.0M | -13.0M | -101.0M | -- |
| Sale Of Business | 330.0M | 0.00 | -- | 0.00 | 8.0M |
| Purchase Of Investment | -- | -- | -- | -- | -7.0M |
| Net Investment Purchase And Sale | -13.0M | 27.0M | -54.0M | 4.0M | -- |
| Investing Cash Flow | 217.0M | -128.0M | -229.0M | -268.0M | -- |
| Cash Flow From Continuing Investing Activities | 217.0M | -128.0M | -229.0M | -268.0M | -- |
| Issuance Of Debt | 0.00 | 427.0M | 348.0M | 630.0M | -- |
| Repayment Of Debt | -87.0M | -296.0M | -204.0M | -281.0M | -- |
| Net Issuance Payments Of Debt | -371.0M | -351.0M | 350.0M | 349.0M | -- |
| Repurchase Of Capital Stock | -290.0M | -314.0M | -275.0M | -218.0M | -- |
| Net Common Stock Issuance | -290.0M | -314.0M | -275.0M | -218.0M | -- |
| Common Stock Dividend Paid | -156.0M | -151.0M | -146.0M | -144.0M | -- |
| Common Stock Payments | -290.0M | -314.0M | -275.0M | -218.0M | -- |
| Financing Cash Flow | -817.0M | -818.0M | -71.0M | -13.0M | -- |
| Cash Flow From Continuing Financing Activities | -817.0M | -818.0M | -71.0M | -13.0M | -- |
| Effect Of Exchange Rate Changes | -35.0M | 99.0M | -64.0M | 66.0M | -- |
| Changes In Cash | 88.0M | 65.0M | -72.0M | -280.0M | -- |
| Beginning Cash Position | 316.0M | 152.0M | 288.0M | 502.0M | -- |
| End Cash Position | 369.0M | 316.0M | 152.0M | 288.0M | -- |
| Free Cash Flow | 480.0M | 858.0M | 8.0M | -170.0M | -- |
| Amortization Cash Flow | -- | 87.0M | 86.0M | 70.0M | 62.0M |
| Amortization Of Intangibles | -- | 87.0M | 86.0M | 70.0M | 62.0M |
| Asset Impairment Charge | 70.0M | 0.00 | 14.0M | 0.00 | -- |
| Cash Dividends Paid | -156.0M | -151.0M | -146.0M | -144.0M | -- |
| Depreciation | -- | 305.0M | 293.0M | 263.0M | 257.0M |
| Dividends Received Cfi | 18.0M | 0.00 | -- | -- | -- |
| Earnings Losses From Equity Investments | -10.0M | -9.0M | -9.0M | -3.0M | -- |
| Gain Loss On Sale Of Business | -- | 0.00 | -41.0M | 0.00 | -- |
| Gain Loss On Sale Of PPE | -2.0M | -1.0M | -25.0M | 2.0M | -- |
| Interest Paid Cfo | -148.0M | -167.0M | -165.0M | -96.0M | -- |
| Long Term Debt Issuance | 0.00 | 427.0M | 348.0M | 0.00 | -- |
| Long Term Debt Payments | -87.0M | -296.0M | -204.0M | -281.0M | -- |
| Net Business Purchase And Sale | 322.0M | -9.0M | -13.0M | -101.0M | -- |
| Net Income From Continuing Operations | 642.0M | 506.0M | 521.0M | 501.0M | -- |
| Net Long Term Debt Issuance | -87.0M | 131.0M | 144.0M | -281.0M | -- |
| Net Other Financing Charges | -- | -2.0M | -- | -- | -1.0M |
| Net Other Investing Changes | -- | -- | -- | -- | 8.0M |
| Net Short Term Debt Issuance | -284.0M | -482.0M | 206.0M | 630.0M | -- |
| Operating Gains Losses | 6.0M | 8.0M | -58.0M | 15.0M | -- |
| Pension And Employee Benefit Expense | 18.0M | 18.0M | 17.0M | 16.0M | -- |
| Sale Of PPE | 98.0M | 7.0M | 58.0M | 0.00 | -- |
| Short Term Debt Issuance | -- | -- | 206.0M | 630.0M | 280.0M |
| Taxes Refund Paid | -208.0M | -183.0M | -264.0M | -171.0M | -- |