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 | 1.0B | 980.8M | 914.9M | 905.1M | 926.4M | -- | -- |
| Operating Revenue | 1.0B | 980.8M | 914.9M | 905.1M | 926.4M | -- | -- |
| Cost Of Revenue | 1.7B | 86.2M | 82.3M | 85.1M | 1.5B | -- | -- |
| Gross Profit | -671.1M | 894.6M | 832.6M | 820.1M | -619.8M | -- | -- |
| Selling General And Administration | -866.6M | 333.0M | 326.5M | 323.0M | -778.6M | -- | -- |
| General And Administrative Expense | -866.6M | 333.0M | 326.5M | 323.0M | -778.6M | -- | -- |
| Other Operating Expenses | -249.8M | 221.1M | 213.8M | 215.8M | -239.1M | -- | -- |
| Operating Expense | -1.0B | 554.1M | 540.3M | 538.8M | -925.0M | -- | -- |
| Operating Income | 347.1M | 340.6M | 292.3M | 281.3M | 305.2M | -- | -- |
| EBIT | 462.8M | 417.8M | 352.4M | 337.0M | 358.3M | -- | -- |
| Interest Expense | 32.5M | 32.4M | 32.3M | 32.0M | 32.5M | -- | -- |
| Interest Expense Non Operating | 32.5M | 32.4M | 32.3M | 32.0M | 32.5M | -- | -- |
| Net Interest Income | -32.5M | -32.4M | -32.3M | -32.0M | -32.5M | -- | -- |
| Other Income Expense | 115.7M | 77.2M | 60.1M | 55.7M | 53.1M | -- | -- |
| Earnings From Equity Interest | 71.1M | 77.2M | 60.1M | 55.7M | 53.1M | -- | -- |
| Pretax Income | 430.3M | 385.4M | 320.2M | 305.0M | 325.9M | -- | -- |
| Tax Provision | 105.7M | 87.0M | 71.6M | 69.6M | 70.4M | -- | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Income From Continuing And Discontinued Operation | 322.4M | 298.1M | 246.7M | 233.8M | 254.8M | -- | -- |
| Net Income From Continuing Operation Net Minority Interest | 322.4M | 298.1M | 246.7M | 233.8M | 254.8M | -- | -- |
| Net Income Including Noncontrolling Interests | 324.6M | 298.4M | 248.6M | 235.4M | 255.5M | -- | -- |
| Minority Interests | -2.2M | -299,000 | -1.9M | -1.7M | -768,000 | -- | -- |
| Net Income Common Stockholders | 322.4M | 298.1M | 246.7M | 233.8M | 254.8M | -- | -- |
| Net Income | 322.4M | 298.1M | 246.7M | 233.8M | 254.8M | -- | -- |
| EBITDA | 462.8M | 417.8M | 352.4M | 337.0M | 358.3M | -- | -- |
| Normalized EBITDA | 462.8M | 417.8M | 352.4M | 337.0M | 358.3M | -- | -- |
| Basic EPS | 1.37 | 1.26 | 1.04 | 0.99 | 1.07 | -- | -- |
| Diluted EPS | 1.36 | 1.26 | 1.04 | 0.98 | 1.07 | -- | -- |
| Basic Average Shares | 235.3M | 236.2M | 236.4M | 236.1M | 238.1M | -- | -- |
| Diluted Average Shares | 237.1M | 237.2M | 237.2M | 238.5M | 238.1M | -- | -- |
| Tax Rate For Calcs | 0.25 | 0.23 | 0.22 | 0.23 | 0.22 | -- | -- |
| Normalized Income | 322.4M | 298.1M | 246.7M | 233.8M | 254.8M | -- | -- |
| Diluted NI Availto Com Stockholders | 322.4M | 298.1M | 246.7M | 233.8M | 254.8M | -- | -- |
| Net Income Continuous Operations | 324.6M | 298.4M | 248.6M | 235.4M | 255.5M | -- | -- |
| Net Income Discontinuous Operations | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Non Operating Interest Income Expense | -32.5M | -32.4M | -32.3M | -32.0M | -32.5M | -- | -- |
| Other Gand A | -890.7M | 333.0M | 326.5M | 323.0M | -801.2M | -- | -- |
| Reconciled Cost Of Revenue | 1.7B | 86.2M | 82.3M | 85.1M | 1.5B | -- | -- |
| Total Expenses | 672.8M | 640.3M | 622.6M | 623.9M | 621.2M | -- | -- |
| 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 | 1.3B | 1.0B | 830.7M | 772.2M | 910.3M | -- | -- |
| Cash Cash Equivalents And Short Term Investments | 3.7B | 3.3B | 2.4B | 2.1B | 2.3B | -- | -- |
| Other Short Term Investments | 2.4B | 2.3B | 1.6B | 1.4B | 1.4B | -- | -- |
| Accounts Receivable | 292.1M | 299.9M | 316.0M | 354.5M | 268.4M | -- | -- |
| Receivables | 5.6B | 5.6B | 5.8B | 5.9B | 5.7B | -- | -- |
| Current Assets | 13.6B | 11.7B | 11.1B | 11.3B | 11.7B | -- | -- |
| Gross PPE | 800.0M | -- | -- | -- | 737.5M | -- | -- |
| Accumulated Depreciation | -456.2M | -- | -- | -- | -428.4M | -- | -- |
| Net PPE | 343.8M | 320.6M | 317.1M | 311.0M | 309.1M | -- | -- |
| Goodwill | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | -- | -- |
| Goodwill And Other Intangible Assets | 3.9B | 3.9B | 3.9B | 3.9B | 3.9B | -- | -- |
| Other Intangible Assets | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | -- | -- |
| Investments And Advances | 3.9B | 4.2B | 4.1B | 4.1B | 4.1B | -- | -- |
| Long Term Equity Investment | 3.8B | 4.1B | 4.0B | 4.0B | 4.0B | -- | -- |
| Other Non Current Assets | 453.2M | 645.2M | 653.3M | 612.9M | 429.4M | -- | -- |
| Total Non Current Assets | 8.8B | 9.2B | 9.0B | 8.9B | 9.0B | -- | -- |
| Total Assets | 22.4B | 20.9B | 20.2B | 20.2B | 20.7B | -- | -- |
| Current Debt | 2.2B | 2.3B | 2.5B | 2.5B | 2.5B | -- | -- |
| Current Debt And Capital Lease Obligation | 2.2B | 2.3B | 2.5B | 2.5B | 2.5B | -- | -- |
| Accounts Payable | 570.4M | 488.2M | 443.6M | 378.7M | 492.3M | -- | -- |
| Payables | 731.8M | 512.4M | 465.3M | 387.4M | 659.6M | -- | -- |
| Payables And Accrued Expenses | 763.4M | 512.4M | 465.3M | 387.4M | 692.8M | -- | -- |
| Current Accrued Expenses | 31.6M | -- | -- | -- | 33.2M | -- | -- |
| Current Liabilities | 3.0B | 2.9B | 2.9B | 2.9B | 3.2B | -- | -- |
| Long Term Debt | 5.0B | 5.0B | 4.9B | 4.9B | 4.9B | -- | -- |
| Long Term Debt And Capital Lease Obligation | 5.2B | 5.1B | 5.1B | 5.1B | 5.0B | -- | -- |
| Long Term Capital Lease Obligation | 165.2M | 157.4M | 158.0M | 160.3M | 160.8M | -- | -- |
| Other Non Current Liabilities | 4.4B | 494.9M | 446.8M | 418.4M | 3.8B | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 10.4B | 9.1B | 9.1B | 9.4B | 9.6B | -- | -- |
| Total Liabilities Net Minority Interest | 13.4B | 11.9B | 12.0B | 12.3B | 12.8B | -- | -- |
| Common Stock | 1.9B | 1.9B | 1.8B | 1.8B | 1.8B | -- | -- |
| Capital Stock | 1.9B | 1.9B | 1.8B | 1.8B | 1.8B | -- | -- |
| Additional Paid In Capital | 50.7M | 51.9M | 54.5M | 53.7M | 54.6M | -- | -- |
| Retained Earnings | 5.2B | 5.1B | 5.0B | 4.9B | 4.9B | -- | -- |
| Gains Losses Not Affecting Retained Earnings | 1.9B | 1.8B | 1.2B | 1.1B | 1.1B | -- | -- |
| Other Equity Adjustments | 1.9B | 1.8B | 1.2B | 1.1B | 1.1B | -- | -- |
| Common Stock Equity | 8.9B | 8.9B | 8.1B | 7.9B | 7.8B | -- | -- |
| Stockholders Equity | 8.9B | 8.9B | 8.1B | 7.9B | 7.8B | -- | -- |
| Total Equity Gross Minority Interest | 9.0B | 9.0B | 8.2B | 8.0B | 7.9B | -- | -- |
| Minority Interest | 94.0M | 92.1M | 85.4M | 73.5M | 69.6M | -- | -- |
| Total Capitalization | 13.9B | 13.9B | 13.0B | 12.8B | 12.7B | -- | -- |
| Net Tangible Assets | 5.0B | 5.0B | 4.2B | 4.0B | 3.9B | -- | -- |
| Tangible Book Value | 5.0B | 5.0B | 4.2B | 4.0B | 3.9B | -- | -- |
| Working Capital | 10.6B | 8.9B | 8.2B | 8.4B | 8.5B | -- | -- |
| Invested Capital | 16.2B | 16.2B | 15.4B | 15.3B | 15.2B | -- | -- |
| Total Debt | 7.4B | 7.5B | 7.5B | 7.6B | 7.6B | -- | -- |
| Net Debt | 5.9B | 6.3B | 6.5B | 6.7B | 6.5B | -- | -- |
| Share Issued | 235.1M | 236.6M | 236.1M | 236.8M | 237.9M | -- | -- |
| Ordinary Shares Number | 235.1M | 236.6M | 236.1M | 236.8M | 237.9M | -- | -- |
| Available For Sale Securities | -- | -- | -- | -- | -- | 1.3B | 954.9M |
| Buildings And Improvements | 83.2M | -- | -- | -- | 76.0M | -- | -- |
| Capital Lease Obligations | 165.2M | 157.4M | 158.0M | 160.3M | 160.8M | -- | -- |
| Commercial Paper | 2.2B | 2.3B | 2.5B | 2.5B | 2.5B | -- | -- |
| Defined Pension Benefit | 97.4M | -- | -- | -- | 117.4M | -- | -- |
| Derivative Product Liabilities | 15.2M | 18.6M | 21.8M | 26.7M | 25.7M | -- | -- |
| Dividends Payable | 132.4M | -- | -- | -- | 133.8M | -- | -- |
| Employee Benefits | 85.6M | -- | -- | -- | 85.4M | -- | -- |
| Financial Assets | 70.0M | 44.5M | 21.3M | 28.5M | 36.0M | -- | -- |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 109.3M | 138.6M | 142.6M | 95.8M | 118.1M | -- | -- |
| Income Tax Payable | 29.1M | 24.2M | 21.6M | 8.7M | 33.5M | -- | -- |
| Interest Payable | 31.6M | -- | -- | -- | 33.2M | -- | -- |
| Investmentin Financial Assets | 109.3M | 138.6M | 142.6M | 95.8M | 118.1M | -- | -- |
| Investmentsin Associatesat Cost | 3.8B | 4.1B | 4.0B | 4.0B | 4.0B | -- | -- |
| Loans Receivable | 5.3B | 5.3B | 5.4B | 5.5B | 5.5B | -- | -- |
| Long Term Provisions | 19.2M | -- | -- | -- | 32.3M | -- | -- |
| Machinery Furniture Equipment | 404.1M | -- | -- | -- | 372.3M | -- | -- |
| Non Current Deferred Assets | 75.8M | 2.0M | 483,000 | 349,000 | 62.8M | -- | -- |
| Non Current Deferred Liabilities | 713.7M | 3.4B | 3.5B | 3.8B | 563.3M | -- | -- |
| Non Current Deferred Revenue | -- | 2.7B | 2.9B | 3.3B | -- | -- | -- |
| Non Current Deferred Taxes Assets | 2.2M | 2.0M | 483,000 | 349,000 | 3.5M | -- | -- |
| Non Current Deferred Taxes Liabilities | 713.7M | 705.2M | 609.4M | 576.9M | 563.3M | -- | -- |
| Other Properties | 312.7M | -- | -- | -- | 289.2M | -- | -- |
| Properties | 0.00 | -- | -- | -- | 0.00 | -- | -- |
| Restricted Cash | 4.3B | 2.7B | 2.9B | 3.3B | 3.7B | -- | -- |
| Taxes Receivable | 13.4M | 27.1M | 39.4M | 32.9M | 1.3M | -- | -- |
| Total Tax Payable | 29.1M | 24.2M | 21.6M | 8.7M | 33.5M | -- | -- |
| 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 | 351.6M | 327.7M | 285.5M | 70.1M | 358.7M | -- | -- |
| Cash Flow From Continuing Operating Activities | 351.6M | 327.7M | 285.5M | 70.1M | 358.7M | -- | -- |
| Change In Working Capital | 85.9M | 42.3M | -12.8M | -102.3M | 110.7M | -- | -- |
| Other Non Cash Items | 17.1M | 21.8M | 23.0M | 11.3M | 11.8M | -- | -- |
| Capital Expenditure | -41.2M | -25.8M | -32.3M | -20.7M | -40.6M | -- | -- |
| Purchase Of PPE | -20.2M | -9.0M | -12.2M | -7.7M | -15.9M | -- | -- |
| Net PPE Purchase And Sale | -20.2M | -9.0M | -12.2M | -7.7M | -15.9M | -- | -- |
| Purchase Of Business | -- | -- | -- | -- | 85,000 | 0.00 | 0.00 |
| Sale Of Business | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | -124.6M | -40.8M | -52.8M | -15.8M | -12.8M | -- | -- |
| Sale Of Investment | 51.5M | 38.3M | 41.0M | 16.0M | 44.2M | -- | -- |
| Net Investment Purchase And Sale | -73.1M | -2.5M | -11.8M | 217,000 | 31.4M | -- | -- |
| Investing Cash Flow | 243.1M | 40.4M | 34.7M | -17.1M | -107.0M | -- | -- |
| Cash Flow From Continuing Investing Activities | 243.1M | 40.4M | 34.7M | -17.1M | -107.0M | -- | -- |
| Issuance Of Debt | 360.8M | 435.3M | 361.4M | 285.4M | 375.8M | -- | -- |
| Repayment Of Debt | -493.1M | -467.3M | -456.8M | -290.8M | -265.4M | -- | -- |
| Net Issuance Payments Of Debt | -132.2M | -32.0M | -95.4M | -5.5M | 110.3M | -- | -- |
| Issuance Of Capital Stock | 31.5M | 59.5M | 1.7M | 27.0M | 89.4M | -- | -- |
| Repurchase Of Capital Stock | -129.5M | -50.6M | -34.9M | -78.8M | -46.7M | -- | -- |
| Net Common Stock Issuance | -98.1M | 8.9M | -33.1M | -51.8M | 42.7M | -- | -- |
| Common Stock Dividend Paid | -133.1M | -132.8M | -133.2M | -133.8M | -133.1M | -- | -- |
| Common Stock Payments | -129.5M | -50.6M | -34.9M | -78.8M | -46.7M | -- | -- |
| Financing Cash Flow | -363.4M | -155.9M | -261.7M | -191.1M | 18.5M | -- | -- |
| Cash Flow From Continuing Financing Activities | -363.4M | -155.9M | -261.7M | -191.1M | 18.5M | -- | -- |
| Changes In Cash | 231.3M | 212.2M | 58.5M | -138.1M | 270.1M | -- | -- |
| Beginning Cash Position | 1.0B | 830.7M | 772.2M | 910.3M | 640.1M | -- | -- |
| End Cash Position | 1.3B | 1.0B | 830.7M | 772.2M | 910.3M | -- | -- |
| Free Cash Flow | 310.4M | 301.9M | 253.3M | 49.4M | 318.1M | -- | -- |
| Interest Paid Supplemental Data | 80.3M | 72.5M | 83.0M | 74.4M | 82.5M | -- | -- |
| Cash Dividends Paid | -133.1M | -132.8M | -133.2M | -133.8M | -133.1M | -- | -- |
| Common Stock Issuance | 31.5M | 59.5M | 1.7M | 27.0M | 89.4M | -- | -- |
| Earnings Losses From Equity Investments | -102.2M | -55.0M | 19.4M | -42.2M | -40.8M | -- | -- |
| Long Term Debt Issuance | 360.8M | 435.3M | 361.4M | 285.4M | 375.8M | -- | -- |
| Long Term Debt Payments | -493.1M | -467.3M | -456.8M | -290.8M | -265.4M | -- | -- |
| Net Business Purchase And Sale | -- | -- | -- | -- | 85,000 | 0.00 | 0.00 |
| Net Income From Continuing Operations | 430.3M | 385.4M | 320.2M | 305.0M | 325.9M | -- | -- |
| Net Intangibles Purchase And Sale | -21.0M | -16.8M | -20.1M | -13.0M | -24.6M | -- | -- |
| Net Long Term Debt Issuance | -132.2M | -32.0M | -95.4M | -5.5M | 110.3M | -- | -- |
| Net Other Financing Charges | -- | -- | -- | -- | -1.4M | 10,000 | 9,000 |
| Net Other Investing Changes | 52.7M | 68.7M | 78.7M | 3.4M | -98.0M | -- | -- |
| Operating Gains Losses | -101.3M | -53.6M | 20.8M | -41.1M | -38.4M | -- | -- |
| Pension And Employee Benefit Expense | 906,000 | 1.4M | 1.4M | 1.1M | 2.5M | -- | -- |
| Provisionand Write Offof Assets | -- | -- | -- | -- | 0.00 | 0.00 | -- |
| Purchase Of Intangibles | -21.0M | -16.8M | -20.1M | -13.0M | -24.6M | -- | -- |
| Taxes Refund Paid | -80.4M | -68.2M | -65.6M | -102.8M | -51.3M | -- | -- |