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 | 5.2B | 5.1B | 5.0B | 5.0B | 5.3B | -- | -- |
| Operating Revenue | 5.2B | 5.1B | 5.0B | 5.0B | 5.3B | -- | -- |
| Cost Of Revenue | 2.1B | 1.9B | 1.9B | 1.8B | 2.1B | -- | -- |
| Gross Profit | 3.2B | 3.1B | 3.2B | 3.2B | 3.2B | -- | -- |
| Selling General And Administration | 1.5B | 1.4B | 1.5B | 1.5B | 1.5B | -- | -- |
| General And Administrative Expense | 1.5B | 1.4B | 1.5B | 1.5B | 1.5B | -- | -- |
| Depreciation And Amortization In Income Statement | 1.1B | 1.0B | 1.0B | 992.0M | 1.0B | -- | -- |
| Other Operating Expenses | -24.0M | 7.0M | 5.0M | 7.0M | -22.0M | -- | -- |
| Operating Expense | 2.5B | 2.4B | 2.6B | 2.5B | 2.5B | -- | -- |
| Operating Income | 687.0M | 696.0M | 619.0M | 706.0M | 731.0M | -- | -- |
| EBIT | 814.0M | 988.0M | 173.0M | 750.0M | 820.0M | -- | -- |
| Interest Expense | 410.0M | 400.0M | 371.0M | 342.0M | 382.0M | -- | -- |
| Interest Expense Non Operating | 410.0M | 400.0M | 371.0M | 342.0M | 382.0M | -- | -- |
| Interest Income | 17.0M | 16.0M | 18.0M | 5.0M | 5.0M | -- | -- |
| Interest Income Non Operating | 17.0M | 16.0M | 18.0M | 5.0M | 5.0M | -- | -- |
| Net Interest Income | -345.0M | -432.0M | -353.0M | -337.0M | -377.0M | -- | -- |
| Other Income Expense | 62.0M | 324.0M | -464.0M | 39.0M | 84.0M | -- | -- |
| Other Non Operating Income Expenses | 3.0M | 4.0M | 45.0M | 4.0M | 2.0M | -- | -- |
| Special Income Charges | 18.0M | 222.0M | -500.0M | 10.0M | 9.0M | -- | -- |
| Restructuring And Mergern Acquisition | 15.0M | 0.00 | 0.00 | -10.0M | -9.0M | -- | -- |
| Gain On Sale Of Security | 18.0M | 85.0M | -9.0M | 17.0M | -37.0M | -- | -- |
| Earnings From Equity Interest | 23.0M | 13.0M | 0.00 | 8.0M | -- | 49.0M | -- |
| Pretax Income | 404.0M | 588.0M | -198.0M | 408.0M | 438.0M | -- | -- |
| Tax Provision | 114.0M | 157.0M | 47.0M | 107.0M | 118.0M | -- | -- |
| Tax Effect Of Unusual Items | 10.2M | 82.0M | -76.3M | 7.1M | -7.5M | -- | -- |
| Net Income From Continuing And Discontinued Operation | 292.0M | 493.0M | 7.0M | 321.0M | 358.0M | -- | -- |
| Net Income From Continuing Operation Net Minority Interest | 292.0M | 493.0M | 7.0M | 321.0M | 358.0M | -- | -- |
| Net Income Including Noncontrolling Interests | 290.0M | 431.0M | -245.0M | 301.0M | 320.0M | -- | -- |
| Minority Interests | 2.0M | 62.0M | 252.0M | 20.0M | 38.0M | -- | -- |
| Net Income Common Stockholders | 292.0M | 493.0M | 7.0M | 321.0M | 358.0M | -- | -- |
| Net Income | 292.0M | 493.0M | 7.0M | 321.0M | 358.0M | -- | -- |
| EBITDA | 1.9B | 2.0B | 1.2B | 1.7B | 1.8B | -- | -- |
| Normalized EBITDA | 1.8B | 1.7B | 1.7B | 1.7B | 1.9B | -- | -- |
| Reconciled Depreciation | 1.0B | 1.0B | 1.0B | 992.0M | 1.0B | -- | -- |
| Basic EPS | 0.19 | 0.32 | 0.00 | 0.21 | -- | 0.19 | 0.15 |
| Diluted EPS | 0.19 | 0.32 | 0.00 | 0.21 | -- | 0.19 | 0.15 |
| Basic Average Shares | 1.5B | 1.5B | 1.5B | 1.5B | -- | 1.5B | 1.5B |
| Diluted Average Shares | 1.5B | 1.5B | 1.5B | 1.5B | -- | 1.5B | 1.5B |
| Total Unusual Items | 36.0M | 307.0M | -509.0M | 27.0M | -28.0M | -- | -- |
| Total Unusual Items Excluding Goodwill | 36.0M | 307.0M | -509.0M | 27.0M | -28.0M | -- | -- |
| Tax Rate For Calcs | 0.28 | 0.27 | 0.15 | 0.26 | 0.27 | -- | -- |
| Normalized Income | 266.2M | 268.0M | 439.6M | 301.1M | 378.5M | -- | -- |
| Amortization | 412.0M | 390.0M | 403.0M | 400.0M | 393.0M | -- | -- |
| Amortization Of Intangibles Income Statement | 412.0M | 390.0M | 403.0M | 400.0M | 393.0M | -- | -- |
| Depreciation Amortization Depletion Income Statement | 1.1B | 1.0B | 1.0B | 992.0M | 1.0B | -- | -- |
| Depreciation Income Statement | 640.0M | 621.0M | 601.0M | 592.0M | 618.0M | -- | -- |
| Diluted NI Availto Com Stockholders | 292.0M | 493.0M | 7.0M | 321.0M | 358.0M | -- | -- |
| Impairment Of Capital Assets | 0.00 | 0.00 | 500.0M | -- | -- | 0.00 | 0.00 |
| Net Income Continuous Operations | 290.0M | 431.0M | -245.0M | 301.0M | 320.0M | -- | -- |
| Net Non Operating Interest Income Expense | -345.0M | -432.0M | -353.0M | -337.0M | -377.0M | -- | -- |
| Other Special Charges | -33.0M | -222.0M | -- | -- | -- | -- | -- |
| Reconciled Cost Of Revenue | 2.1B | 1.9B | 1.9B | 1.8B | 2.1B | -- | -- |
| Salaries And Wages | 1.5B | 1.4B | 1.5B | 1.5B | 1.5B | -- | -- |
| Total Expenses | 4.5B | 4.4B | 4.4B | 4.3B | 4.6B | -- | -- |
| Total Operating Income As Reported | 694.0M | 742.0M | 175.0M | 752.0M | 759.0M | -- | -- |
| Total Other Finance Cost | -- | 48.0M | -- | -- | -- | -- | -- |
| 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 Cash Equivalents And Short Term Investments | 2.6B | 1.8B | 3.7B | 1.0B | 869.0M | -- | -- |
| Accounts Receivable | 3.3B | 3.2B | 3.2B | 3.1B | 3.3B | -- | -- |
| Receivables | 4.4B | 4.2B | 4.2B | 4.2B | 4.3B | -- | -- |
| Inventory | 482.0M | 455.0M | 485.0M | 566.0M | 629.0M | -- | -- |
| Prepaid Assets | 421.0M | 511.0M | 578.0M | 509.0M | 403.0M | -- | -- |
| Current Assets | 8.4B | 7.4B | 9.3B | 6.7B | 6.6B | -- | -- |
| Gross PPE | 49.8B | 49.7B | 49.1B | 48.6B | 48.2B | -- | -- |
| Accumulated Depreciation | -32.3B | -32.0B | -31.6B | -31.3B | -30.9B | -- | -- |
| Net PPE | 17.5B | 17.6B | 17.5B | 17.3B | 17.3B | -- | -- |
| Goodwill | 10.5B | 10.5B | 10.4B | 10.6B | 10.6B | -- | -- |
| Goodwill And Other Intangible Assets | 30.8B | 30.9B | 31.0B | 31.1B | 31.2B | -- | -- |
| Other Intangible Assets | 20.3B | 20.5B | 20.5B | 20.4B | 20.6B | -- | -- |
| Investments And Advances | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | -- | -- |
| Long Term Equity Investment | 438.0M | 404.0M | 390.0M | 396.0M | 402.0M | -- | -- |
| Other Investments | 78.0M | 83.0M | 64.0M | 63.0M | 62.0M | -- | -- |
| Other Non Current Assets | 169.0M | 166.0M | 159.0M | 152.0M | 161.0M | -- | -- |
| Total Non Current Assets | 51.2B | 51.5B | 51.3B | 51.3B | 51.4B | -- | -- |
| Total Assets | 59.6B | 58.9B | 60.6B | 58.0B | 58.0B | -- | -- |
| Current Debt | 4.0B | 4.1B | 5.4B | 5.1B | 4.2B | -- | -- |
| Current Debt And Capital Lease Obligation | 4.0B | 4.1B | 5.4B | 5.1B | 4.2B | -- | -- |
| Accounts Payable | 982.0M | 1.1B | 913.0M | 1.1B | 1.1B | -- | -- |
| Payables | 2.0B | 2.0B | 1.9B | 2.1B | 2.0B | -- | -- |
| Payables And Accrued Expenses | 4.3B | 4.3B | 4.2B | 4.1B | 4.4B | -- | -- |
| Current Accrued Expenses | 2.3B | 2.3B | 2.3B | 2.0B | 2.4B | -- | -- |
| Current Deferred Revenue | 1.1B | 977.0M | 1.0B | 1.0B | 1.0B | -- | -- |
| Other Current Liabilities | 30.0M | 13.0M | 79.0M | 9.0M | 11.0M | -- | -- |
| Current Liabilities | 9.7B | 9.8B | 10.9B | 10.5B | 9.8B | -- | -- |
| Long Term Debt | 27.4B | 25.8B | 27.7B | 24.9B | 25.6B | -- | -- |
| Long Term Debt And Capital Lease Obligation | 27.4B | 25.8B | 27.7B | 24.9B | 25.6B | -- | -- |
| Other Non Current Liabilities | 36.0M | 46.0M | 50.0M | 45.0M | 54.0M | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 33.3B | 31.6B | 33.6B | 30.7B | 31.4B | -- | -- |
| Total Liabilities Net Minority Interest | 43.0B | 41.3B | 44.5B | 41.2B | 41.2B | -- | -- |
| Common Stock | 14.1B | 13.8B | 13.5B | 13.3B | 13.1B | -- | -- |
| Capital Stock | 14.1B | 13.8B | 13.5B | 13.3B | 13.1B | -- | -- |
| Additional Paid In Capital | 1.6B | 1.6B | 1.1B | 1.1B | 1.1B | -- | -- |
| Retained Earnings | 98.0M | 500.0M | 630.0M | 1.2B | 1.5B | -- | -- |
| Gains Losses Not Affecting Retained Earnings | 4.0M | -27.0M | -85.0M | -61.0M | -105.0M | -- | -- |
| Other Equity Adjustments | 4.0M | -27.0M | -85.0M | -61.0M | -105.0M | -- | -- |
| Common Stock Equity | 15.8B | 15.9B | 15.2B | 15.6B | 15.6B | -- | -- |
| Stockholders Equity | 15.8B | 15.9B | 15.2B | 15.6B | 15.6B | -- | -- |
| Total Equity Gross Minority Interest | 16.6B | 17.5B | 16.1B | 16.8B | 16.8B | -- | -- |
| Minority Interest | 804.0M | 1.6B | 882.0M | 1.2B | 1.2B | -- | -- |
| Total Capitalization | 43.2B | 41.7B | 42.9B | 40.6B | 41.2B | -- | -- |
| Net Tangible Assets | -15.0B | -15.1B | -15.7B | -15.5B | -15.5B | -- | -- |
| Tangible Book Value | -15.0B | -15.1B | -15.7B | -15.5B | -15.5B | -- | -- |
| Working Capital | -1.3B | -2.4B | -1.6B | -3.8B | -3.2B | -- | -- |
| Invested Capital | 47.2B | 45.8B | 48.3B | 45.7B | 45.4B | -- | -- |
| Total Debt | 31.5B | 29.9B | 33.1B | 30.0B | 29.8B | -- | -- |
| Net Debt | 31.5B | 29.9B | 33.1B | 30.0B | 29.8B | -- | -- |
| Share Issued | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | -- | -- |
| Ordinary Shares Number | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | -- | -- |
| Allowance For Doubtful Accounts Receivable | -130.0M | -125.0M | -126.0M | -125.0M | -119.0M | -- | -- |
| Available For Sale Securities | 648.0M | 635.0M | 624.0M | 591.0M | 594.0M | -- | -- |
| Buildings And Improvements | 4.0B | 4.0B | 4.0B | 4.0B | 4.0B | -- | -- |
| Construction In Progress | 721.0M | 832.0M | 777.0M | 611.0M | 505.0M | -- | -- |
| Current Deferred Assets | 413.0M | 395.0M | 387.0M | 383.0M | 366.0M | -- | -- |
| Current Deferred Liabilities | 1.1B | 977.0M | 1.0B | 1.0B | 1.0B | -- | -- |
| Current Provisions | 300.0M | 293.0M | 244.0M | 260.0M | 241.0M | -- | -- |
| Defined Pension Benefit | 235.0M | 273.0M | 261.0M | 254.0M | 257.0M | -- | -- |
| Derivative Product Liabilities | 167.0M | 135.0M | 196.0M | 123.0M | 118.0M | -- | -- |
| Dividends Payable | 649.0M | 639.0M | 634.0M | 610.0M | 605.0M | -- | -- |
| Employee Benefits | 551.0M | 540.0M | 533.0M | 549.0M | 533.0M | -- | -- |
| Financial Assets | 40.0M | 67.0M | 11.0M | 103.0M | 113.0M | -- | -- |
| Gross Accounts Receivable | 3.5B | 3.4B | 3.3B | 3.3B | 3.4B | -- | -- |
| Hedging Assets Current | 8.0M | 37.0M | 12.0M | 61.0M | 65.0M | -- | -- |
| Income Tax Payable | 141.0M | 153.0M | 141.0M | 167.0M | 142.0M | -- | -- |
| Interest Payable | 389.0M | 325.0M | 297.0M | 226.0M | 262.0M | -- | -- |
| Investment Properties | 45.0M | 45.0M | 45.0M | 46.0M | 46.0M | -- | -- |
| Investmentin Financial Assets | 648.0M | 635.0M | 624.0M | 591.0M | 594.0M | -- | -- |
| Investmentsin Associatesat Cost | 198.0M | 196.0M | 198.0M | 204.0M | 219.0M | -- | -- |
| Investmentsin Joint Venturesat Cost | 240.0M | 208.0M | 192.0M | 192.0M | 183.0M | -- | -- |
| Land And Improvements | 85.0M | 86.0M | 88.0M | 88.0M | 88.0M | -- | -- |
| Leases | 2.8B | 2.8B | 2.7B | 2.6B | 2.5B | -- | -- |
| Long Term Provisions | 661.0M | 729.0M | 620.0M | 609.0M | 686.0M | -- | -- |
| Machinery Furniture Equipment | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | -- | -- |
| Non Current Accounts Receivable | 860.0M | 846.0M | 881.0M | 932.0M | 955.0M | -- | -- |
| Non Current Deferred Assets | 444.0M | 363.0M | 365.0M | 332.0M | 319.0M | -- | -- |
| Non Current Deferred Liabilities | 4.5B | 4.3B | 4.5B | 4.4B | 4.4B | -- | -- |
| Non Current Deferred Revenue | 201.0M | 212.0M | 216.0M | 196.0M | 164.0M | -- | -- |
| Non Current Deferred Taxes Assets | 74.0M | 19.0M | 36.0M | 17.0M | 18.0M | -- | -- |
| Non Current Deferred Taxes Liabilities | 4.3B | 4.1B | 4.3B | 4.2B | 4.2B | -- | -- |
| Non Current Pension And Other Postretirement Benefit Plans | 551.0M | 540.0M | 533.0M | 549.0M | 533.0M | -- | -- |
| Non Current Prepaid Assets | 38.0M | 28.0M | 31.0M | 34.0M | 39.0M | -- | -- |
| Other Current Borrowings | 4.0B | 4.1B | 5.4B | 5.1B | 4.2B | -- | -- |
| Other Properties | 40.2B | 39.9B | 39.6B | 39.4B | 39.2B | -- | -- |
| Other Receivables | 917.0M | 854.0M | 798.0M | 826.0M | 825.0M | -- | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Taxes Receivable | 173.0M | 74.0M | 225.0M | 224.0M | 146.0M | -- | -- |
| Total Tax Payable | 367.0M | 333.0M | 320.0M | 313.0M | 289.0M | -- | -- |
| 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 | 1.1B | 1.5B | 1.2B | 1.1B | 1.1B | -- | -- |
| Cash Flow From Continuing Operating Activities | 1.1B | 1.5B | 1.2B | 1.1B | 1.1B | -- | -- |
| Depreciation And Amortization | 1.0B | 1.0B | 1.0B | 992.0M | 1.0B | -- | -- |
| Depreciation Amortization Depletion | 1.0B | 1.0B | 1.0B | 992.0M | 1.0B | -- | -- |
| Stock Based Compensation | 23.0M | 42.0M | 37.0M | 42.0M | 41.0M | -- | -- |
| Deferred Tax | 99.0M | -82.0M | -83.0M | -6.0M | 118.0M | -- | -- |
| Deferred Income Tax | 99.0M | -82.0M | -83.0M | -6.0M | 118.0M | -- | -- |
| Change In Working Capital | -245.0M | 414.0M | -31.0M | -243.0M | -322.0M | -- | -- |
| Changes In Account Receivables | -127.0M | -139.0M | 34.0M | 191.0M | -111.0M | -- | -- |
| Change In Receivables | -153.0M | -96.0M | 101.0M | 210.0M | -281.0M | -- | -- |
| Change In Inventory | -27.0M | 30.0M | 81.0M | 63.0M | -137.0M | -- | -- |
| Change In Payables And Accrued Expense | -94.0M | 300.0M | -70.0M | -249.0M | 231.0M | -- | -- |
| Change In Other Working Capital | -43.0M | 120.0M | -81.0M | -161.0M | -139.0M | -- | -- |
| Change In Other Current Liabilities | -10.0M | -4.0M | 5.0M | -5.0M | -4.0M | -- | -- |
| Other Non Cash Items | 222.0M | -327.0M | -28.0M | -16.0M | -9.0M | -- | -- |
| Capital Expenditure | -629.0M | -634.0M | -598.0M | -654.0M | -610.0M | -- | -- |
| Purchase Of PPE | -629.0M | -634.0M | -598.0M | -654.0M | -593.0M | -- | -- |
| Net PPE Purchase And Sale | -629.0M | -634.0M | -598.0M | -654.0M | -593.0M | -- | -- |
| Purchase Of Business | -67.0M | -3.0M | -450.0M | -11.0M | -101.0M | -- | -- |
| Sale Of Business | 38.0M | 3.0M | 7.0M | 66.0M | 0.00 | -- | -- |
| Purchase Of Investment | -25.0M | -25.0M | -52.0M | -4.0M | -58.0M | -- | -- |
| Net Investment Purchase And Sale | -25.0M | -25.0M | -52.0M | -4.0M | -58.0M | -- | -- |
| Investing Cash Flow | -685.0M | -660.0M | -1.1B | -602.0M | -671.0M | -- | -- |
| Cash Flow From Continuing Investing Activities | -685.0M | -660.0M | -1.1B | -602.0M | -671.0M | -- | -- |
| Issuance Of Debt | 3.3B | 1.4B | 6.5B | 1.7B | 1.4B | -- | -- |
| Repayment Of Debt | -1.7B | -4.9B | -3.0B | -2.0B | -1.3B | -- | -- |
| Net Issuance Payments Of Debt | 1.6B | -3.5B | 3.0B | 72.0M | 37.0M | -- | -- |
| Common Stock Dividend Paid | -413.0M | -408.0M | -405.0M | -402.0M | -388.0M | -- | -- |
| Financing Cash Flow | 349.0M | -2.7B | 2.6B | -330.0M | -351.0M | -- | -- |
| Cash Flow From Continuing Financing Activities | 349.0M | -2.7B | 2.6B | -330.0M | -351.0M | -- | -- |
| Changes In Cash | 794.0M | -1.9B | 2.7B | 145.0M | 55.0M | -- | -- |
| Beginning Cash Position | 1.8B | 3.7B | 1.0B | 869.0M | 814.0M | -- | -- |
| End Cash Position | 2.6B | 1.8B | 3.7B | 1.0B | 869.0M | -- | -- |
| Free Cash Flow | 501.0M | 859.0M | 568.0M | 423.0M | 467.0M | -- | -- |
| Income Tax Paid Supplemental Data | 106.0M | 77.0M | 143.0M | 154.0M | 100.0M | -- | -- |
| Interest Paid Supplemental Data | 306.0M | 399.0M | 308.0M | 371.0M | 319.0M | -- | -- |
| Amortization Cash Flow | 412.0M | 390.0M | 403.0M | 400.0M | 393.0M | -- | -- |
| Amortization Of Intangibles | 412.0M | 390.0M | 403.0M | 400.0M | 393.0M | -- | -- |
| Asset Impairment Charge | 18.0M | 0.00 | 500.0M | -- | -- | 0.00 | 0.00 |
| Cash Dividends Paid | -413.0M | -408.0M | -405.0M | -402.0M | -388.0M | -- | -- |
| Change In Prepaid Assets | 82.0M | 64.0M | -67.0M | -101.0M | 8.0M | -- | -- |
| Depreciation | 622.0M | 621.0M | 601.0M | 592.0M | 618.0M | -- | -- |
| Earnings Losses From Equity Investments | -23.0M | -12.0M | -2.0M | -8.0M | -105.0M | -- | -- |
| Long Term Debt Issuance | 3.3B | 1.4B | 6.5B | 1.7B | 1.4B | -- | -- |
| Long Term Debt Payments | -1.7B | -4.9B | -3.0B | -2.0B | -1.3B | -- | -- |
| Net Business Purchase And Sale | -29.0M | 0.00 | -443.0M | 55.0M | -101.0M | -- | -- |
| Net Income From Continuing Operations | 290.0M | 431.0M | -245.0M | 301.0M | 320.0M | -- | -- |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | -17.0M | -- | -- |
| Net Long Term Debt Issuance | 1.6B | -3.5B | 3.4B | -327.0M | 34.0M | -- | -- |
| Net Other Financing Charges | -776.0M | 1.2B | -31.0M | -- | 0.00 | -26.0M | -- |
| Net Other Investing Changes | -- | -1.0M | -- | 1.0M | 98.0M | -5.0M | -1.0M |
| Net Short Term Debt Issuance | 1.0M | 3.0M | -390.0M | 399.0M | 3.0M | -- | -- |
| Operating Gains Losses | -311.0M | 4.0M | 12.0M | 7.0M | -82.0M | -- | -- |
| Pension And Employee Benefit Expense | 15.0M | 16.0M | 14.0M | 15.0M | 23.0M | -- | -- |
| Purchase Of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | -17.0M | -- | -- |