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 | 6.9B | 7.1B | 7.1B | 7.1B | -- |
| Operating Revenue | 6.9B | 7.1B | 7.1B | 7.1B | -- |
| Cost Of Revenue | 5.8B | 6.1B | 5.9B | 6.1B | -- |
| Gross Profit | 1.0B | 1.0B | 1.1B | 917.5M | -- |
| Selling General And Administration | 172.4M | 179.6M | 157.4M | 116.1M | -- |
| General And Administrative Expense | 172.4M | 179.6M | 157.4M | 116.1M | -- |
| Depreciation And Amortization In Income Statement | -- | -- | -- | -- | 257.6M |
| Other Operating Expenses | -- | -- | 224,000 | 534,000 | -10.0M |
| Operating Expense | 172.4M | 179.6M | 157.4M | 116.1M | -- |
| Operating Income | 833.8M | 853.6M | 953.0M | 801.4M | -- |
| EBIT | 810.9M | 855.6M | 752.0M | 599.6M | -- |
| Interest Expense | 241.9M | 220.5M | 205.3M | 166.4M | -- |
| Interest Expense Non Operating | 241.9M | 220.5M | 205.3M | 166.4M | -- |
| Interest Income | 49.2M | 2.9M | 1.3M | 1.3M | -- |
| Interest Income Non Operating | 49.2M | 2.9M | 1.3M | 1.3M | -- |
| Net Interest Income | -249.8M | -217.5M | -204.1M | -165.4M | -- |
| Other Income Expense | -14.9M | -978,000 | -202.3M | -202.8M | -- |
| Other Non Operating Income Expenses | -- | -- | -224,000 | -534,000 | 10.0M |
| Special Income Charges | -29.0M | 8.3M | -213.5M | -180.8M | -- |
| Restructuring And Mergern Acquisition | 29.0M | 0.00 | -- | -- | 3.9M |
| Gain On Sale Of Security | 14.1M | -9.3M | 11.5M | -21.6M | -- |
| Pretax Income | 569.0M | 635.1M | 546.7M | 433.2M | -- |
| Tax Provision | 136.7M | 148.5M | 122.6M | 104.9M | -- |
| Tax Effect Of Unusual Items | -3.6M | -228,655 | -45.3M | -49.0M | -- |
| Net Income From Continuing And Discontinued Operation | 432.3M | 486.6M | 424.0M | 328.3M | -- |
| Net Income From Continuing Operation Net Minority Interest | 432.3M | 486.6M | 424.0M | 328.3M | -- |
| Net Income Including Noncontrolling Interests | 432.3M | 486.6M | 424.0M | 328.3M | -- |
| Net Income Common Stockholders | 432.3M | 486.6M | 424.0M | 328.3M | -- |
| Net Income | 432.3M | 486.6M | 424.0M | 328.3M | -- |
| EBITDA | 1.2B | 1.2B | 1.1B | 857.9M | -- |
| Normalized EBITDA | 1.2B | 1.2B | 1.3B | 1.1B | -- |
| Reconciled Depreciation | 374.9M | 352.4M | 322.5M | 258.3M | -- |
| Basic EPS | 1.89 | 2.12 | 1.85 | 1.48 | -- |
| Diluted EPS | 1.89 | 2.12 | 1.85 | 1.48 | -- |
| Basic Average Shares | 229.2M | 229.2M | 229.2M | 221.3M | -- |
| Diluted Average Shares | 229.2M | 229.2M | 229.2M | 221.3M | -- |
| Total Unusual Items | -14.9M | -978,000 | -202.0M | -202.3M | -- |
| Total Unusual Items Excluding Goodwill | -14.9M | -978,000 | -202.0M | -202.3M | -- |
| Tax Rate For Calcs | 0.24 | 0.23 | 0.22 | 0.24 | -- |
| Normalized Income | 443.7M | 487.4M | 580.7M | 481.6M | -- |
| Amortization | -- | -- | -- | -- | 7.4M |
| Amortization Of Intangibles Income Statement | -- | -- | -- | -- | 7.4M |
| Depreciation Amortization Depletion Income Statement | -- | -- | -- | -- | 257.6M |
| Depreciation Income Statement | -- | -- | -- | -- | 250.2M |
| Diluted NI Availto Com Stockholders | 432.3M | 486.6M | 424.0M | 328.3M | -- |
| Gain On Sale Of Ppe | 0.00 | 11.7M | 0.00 | -477,000 | -- |
| Impairment Of Capital Assets | 0.00 | 3.4M | 213.5M | 180.3M | -- |
| Net Income Continuous Operations | 432.3M | 486.6M | 424.0M | 328.3M | -- |
| Net Non Operating Interest Income Expense | -249.8M | -217.5M | -204.1M | -165.4M | -- |
| Other Gand A | 19.1M | 15.7M | 7.9M | 607,000 | -- |
| Other Special Charges | -- | -- | -- | 534,000 | -10.0M |
| Reconciled Cost Of Revenue | 5.8B | 6.1B | 5.9B | 6.1B | -- |
| Salaries And Wages | 153.3M | 163.9M | 149.5M | 115.5M | -- |
| Total Expenses | 6.0B | 6.3B | 6.1B | 6.3B | -- |
| Total Other Finance Cost | 57.1M | -- | 90,000 | 256,000 | 400,000 |
| 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 | 2.3B | 118.4M | 20.1M | 0.00 | -- |
| Cash Cash Equivalents And Short Term Investments | 2.3B | 118.4M | 20.1M | 0.00 | -- |
| Cash Financial | 2.3B | 118.4M | 20.1M | 0.00 | -- |
| Accounts Receivable | 652.4M | 640.1M | 688.2M | 708.8M | -- |
| Receivables | 652.4M | 640.1M | 688.2M | 708.8M | -- |
| Inventory | 206.5M | 270.2M | 225.8M | 300.9M | -- |
| Prepaid Assets | 38.6M | 1.6M | 2.8M | 1.8M | -- |
| Other Current Assets | 6.5M | 7.9M | 9.8M | 17.3M | -- |
| Current Assets | 5.3B | 1.1B | 1.1B | 1.1B | -- |
| Gross PPE | 12.0B | 11.6B | 11.3B | 10.5B | -- |
| Accumulated Depreciation | -4.5B | -4.2B | -3.9B | -3.4B | -- |
| Net PPE | 7.5B | 7.4B | 7.4B | 7.2B | -- |
| Goodwill | 32.0M | 32.0M | 32.0M | 32.0M | -- |
| Goodwill And Other Intangible Assets | 115.5M | 128.2M | 134.5M | 146.1M | -- |
| Other Intangible Assets | 83.5M | 96.2M | 102.5M | 114.1M | -- |
| Total Non Current Assets | 7.7B | 7.6B | 7.7B | 7.5B | -- |
| Total Assets | 13.1B | 8.8B | 8.8B | 8.6B | -- |
| Current Debt | 230.0M | 321.7M | 186.0M | 31.8M | -- |
| Current Debt And Capital Lease Obligation | 269.4M | 370.3M | 226.8M | 60.0M | -- |
| Accounts Payable | 523.5M | 583.0M | 481.4M | 717.3M | -- |
| Payables | 590.0M | 721.9M | 509.2M | 808.9M | -- |
| Payables And Accrued Expenses | 590.0M | 721.9M | 509.2M | 808.9M | -- |
| Other Current Liabilities | 2.1B | 44.1M | 19.9M | 80.8M | -- |
| Current Liabilities | 3.0B | 1.2B | 795.2M | 1000.0M | -- |
| Long Term Debt | 5.9B | 3.4B | 3.9B | 3.7B | -- |
| Long Term Debt And Capital Lease Obligation | 6.0B | 3.5B | 4.1B | 3.8B | -- |
| Long Term Capital Lease Obligation | 109.8M | 150.7M | 162.7M | 181.2M | -- |
| Other Non Current Liabilities | 4.3M | 4.7M | 5.2M | -- | 1.8M |
| Total Non Current Liabilities Net Minority Interest | 7.3B | 4.7B | 5.2B | 4.7B | -- |
| Total Liabilities Net Minority Interest | 10.3B | 5.9B | 6.0B | 5.7B | -- |
| Common Stock | 3.4B | 3.4B | 3.4B | 3.4B | -- |
| Capital Stock | 3.4B | 3.4B | 3.4B | 3.4B | -- |
| Retained Earnings | -636.6M | -583.0M | -602.1M | -577.0M | -- |
| Gains Losses Not Affecting Retained Earnings | 23.1M | 41.8M | 9.0M | 23.0M | -- |
| Other Equity Adjustments | 23.1M | 41.8M | 9.0M | 23.0M | -- |
| Common Stock Equity | 2.8B | 2.8B | 2.8B | 2.8B | -- |
| Stockholders Equity | 2.8B | 2.8B | 2.8B | 2.8B | -- |
| Total Equity Gross Minority Interest | 2.8B | 2.8B | 2.8B | 2.8B | -- |
| Total Capitalization | 8.7B | 6.2B | 6.7B | 6.5B | -- |
| Net Tangible Assets | 2.6B | 2.7B | 2.6B | 2.7B | -- |
| Tangible Book Value | 2.6B | 2.7B | 2.6B | 2.7B | -- |
| Working Capital | 2.3B | -60.9M | 272.8M | 108.1M | -- |
| Invested Capital | 8.9B | 6.5B | 6.9B | 6.5B | -- |
| Total Debt | 6.3B | 3.9B | 4.3B | 3.9B | -- |
| Net Debt | 3.8B | 3.6B | 4.1B | 3.7B | -- |
| Share Issued | 229.3M | 229.2M | 229.2M | 229.2M | -- |
| Ordinary Shares Number | 229.3M | 229.2M | 229.2M | 229.2M | -- |
| Allowance For Doubtful Accounts Receivable | -4.2M | -4.2M | -4.2M | -4.2M | -- |
| Capital Lease Obligations | 149.2M | 199.4M | 203.5M | 209.4M | -- |
| Current Capital Lease Obligation | 39.4M | 48.7M | 40.8M | 28.2M | -- |
| Current Provisions | 15.0M | 16.8M | 18.5M | 15.9M | -- |
| Derivative Product Liabilities | 4.3M | 6.1M | 614,000 | 5.9M | -- |
| Dividends Payable | -- | -- | 0.00 | 36.7M | 35.4M |
| Employee Benefits | 14.8M | 28.4M | 21.3M | 9.7M | -- |
| Financial Assets | 32.9M | 24.6M | 55.0M | 105.2M | -- |
| Finished Goods | 172.6M | 249.4M | 209.7M | 291.1M | -- |
| Gross Accounts Receivable | 656.6M | 644.4M | 692.5M | 713.0M | -- |
| Hedging Assets Current | 61.6M | 93.9M | 121.3M | 79.4M | -- |
| Income Tax Payable | 0.00 | 105.1M | 643,000 | 27.7M | -- |
| Land And Improvements | 194.7M | 188.3M | 188.9M | 173.6M | -- |
| Leases | 11.0M | 18.0M | 18.0M | 18.0M | -- |
| Line Of Credit | -- | -- | 0.00 | 1.8M | 0.00 |
| Long Term Provisions | 234.8M | 226.7M | 220.3M | 163.4M | -- |
| Machinery Furniture Equipment | 10.9B | 10.5B | 10.3B | 9.6B | -- |
| Non Current Deferred Assets | 74.5M | 80.3M | 80.3M | 32.2M | -- |
| Non Current Deferred Liabilities | 986.9M | 935.2M | 898.3M | 726.5M | -- |
| Non Current Deferred Taxes Assets | 74.5M | 80.3M | 80.3M | 32.2M | -- |
| Non Current Deferred Taxes Liabilities | 986.9M | 935.2M | 898.3M | 726.5M | -- |
| Other Current Borrowings | 230.0M | 321.7M | 186.0M | 30.0M | -- |
| Other Inventories | 33.9M | 20.8M | 16.1M | 9.7M | -- |
| Other Payable | 66.4M | 33.9M | 27.2M | 27.3M | -- |
| Other Properties | 890.0M | 838.1M | 758.3M | 659.3M | -- |
| Pensionand Other Post Retirement Benefit Plans Current | 41.2M | 39.9M | 20.7M | 34.3M | -- |
| Properties | -- | 44.7M | 44.7M | 44.7M | 44.7M |
| Raw Materials | -- | -- | -- | -- | 272.8M |
| Restricted Cash | 2.0B | 0.00 | -- | -- | -- |
| Total Tax Payable | 0.00 | 105.1M | 643,000 | 27.7M | -- |
| 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 | 774.5M | 1.3B | 975.5M | 925.3M | -- |
| Cash Flow From Continuing Operating Activities | 774.5M | 1.3B | 975.5M | 925.3M | -- |
| Depreciation And Amortization | 374.9M | 352.4M | 322.5M | 258.3M | -- |
| Depreciation Amortization Depletion | 374.9M | 352.4M | 322.5M | 258.3M | -- |
| Deferred Tax | 53.8M | 43.5M | 123.1M | 45.2M | -- |
| Deferred Income Tax | 53.8M | 43.5M | 123.1M | 45.2M | -- |
| Change In Working Capital | -79.1M | 303.4M | -52.0M | 106.5M | -- |
| Change In Receivables | 34.3M | 106.9M | 12.7M | 48.1M | -- |
| Change In Inventory | 51.1M | -33.6M | 67.7M | -21.4M | -- |
| Change In Payables And Accrued Expense | -170.2M | 229.9M | -139.0M | 76.1M | -- |
| Change In Payable | -170.2M | 229.9M | -139.0M | 76.1M | -- |
| Change In Other Current Assets | 5.7M | 231,000 | 6.6M | 3.8M | -- |
| Other Non Cash Items | 37.2M | 17.1M | 15.3M | 4.2M | -- |
| Capital Expenditure | -282.5M | -252.3M | -702.7M | -895.9M | -- |
| Purchase Of PPE | -- | 0.00 | -366.5M | 0.00 | -11.2M |
| Net PPE Purchase And Sale | 0.00 | 5.7M | -366.5M | 43.2M | -- |
| Purchase Of Business | -212.6M | 0.00 | -366.5M | 0.00 | -- |
| Investing Cash Flow | -465.4M | -235.3M | -819.7M | -843.9M | -- |
| Cash Flow From Continuing Investing Activities | -465.4M | -235.3M | -819.7M | -843.9M | -- |
| Issuance Of Debt | 2.9B | 600.0M | 1.3B | 1.1B | -- |
| Repayment Of Debt | -472.7M | -1.1B | -977.3M | -993.6M | -- |
| Net Issuance Payments Of Debt | 2.4B | -465.5M | 352.7M | 106.4M | -- |
| Issuance Of Capital Stock | -- | -- | 0.00 | 230.1M | 0.00 |
| Net Common Stock Issuance | -- | -- | 0.00 | 230.1M | 0.00 |
| Common Stock Dividend Paid | -485.9M | -467.5M | -485.8M | -424.4M | -- |
| Financing Cash Flow | 1.9B | -935.7M | -134.3M | -100.7M | -- |
| Cash Flow From Continuing Financing Activities | 1.9B | -935.7M | -134.3M | -100.7M | -- |
| Effect Of Exchange Rate Changes | -7.1M | 3.5M | 381,000 | 1.5M | -- |
| Changes In Cash | 2.2B | 94.8M | 21.5M | -19.2M | -- |
| Beginning Cash Position | 118.4M | 20.1M | -1.8M | 15.9M | -- |
| End Cash Position | 2.3B | 118.4M | 20.1M | -1.8M | -- |
| Free Cash Flow | 492.0M | 1.0B | 272.8M | 29.4M | -- |
| Income Tax Paid Supplemental Data | 216.3M | -- | 27.5M | 62.6M | -- |
| Interest Paid Supplemental Data | 179.0M | 195.6M | 215.4M | 186.6M | -- |
| Amortization Cash Flow | 8.2M | 8.1M | 8.0M | 7.7M | -- |
| Amortization Of Intangibles | 8.2M | 8.1M | 8.0M | 7.7M | -- |
| Asset Impairment Charge | 5.3M | 3.4M | 216.8M | 189.9M | -- |
| Capital Expenditure Reported | -282.5M | -252.3M | -336.1M | -895.9M | -- |
| Cash Dividends Paid | -485.9M | -467.5M | -485.8M | -424.4M | -- |
| Common Stock Issuance | -- | -- | 0.00 | 230.1M | 0.00 |
| Depreciation | 366.7M | 344.3M | 314.6M | 250.6M | -- |
| Gain Loss On Investment Securities | 8.8M | 87.6M | -58.0M | -39.6M | -- |
| Gain Loss On Sale Of PPE | 0.00 | -11.7M | 0.00 | 477,000 | -- |
| Long Term Debt Issuance | 2.9B | 600.0M | 1.3B | 1.1B | -- |
| Long Term Debt Payments | -472.7M | -1.1B | -977.3M | -993.6M | -- |
| Net Business Purchase And Sale | -212.6M | 0.00 | -366.5M | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | -58.8M | -16.5M | -16.2M | 32.1M | -- |
| Net Income From Continuing Operations | 432.3M | 486.6M | 424.0M | 328.3M | -- |
| Net Long Term Debt Issuance | 2.4B | -465.5M | 352.7M | 106.4M | -- |
| Net Other Financing Charges | -30.2M | -2.7M | -1.2M | -12.8M | -- |
| Net Other Investing Changes | 29.7M | 11.3M | -117.0M | 8.8M | -- |
| Net Short Term Debt Issuance | -- | -- | -- | -- | -50.0M |
| Operating Gains Losses | -50.0M | 59.4M | -74.2M | -7.0M | -- |
| Sale Of PPE | 0.00 | 5.7M | 0.00 | 43.2M | -- |
| Short Term Debt Issuance | -- | -- | -- | -- | 620.0M |
| Short Term Debt Payments | -- | -- | -- | -- | -670.0M |