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 |
|---|---|---|---|---|---|
| Total Revenue | 599.0M | 615.0M | 433.0M | 758.0M | 678.0M |
| Operating Revenue | 583.0M | 597.0M | 421.0M | 748.0M | 663.0M |
| Cost Of Revenue | 298.0M | 262.0M | 99.0M | 326.0M | 288.0M |
| Gross Profit | 301.0M | 353.0M | 334.0M | 432.0M | 390.0M |
| Selling General And Administration | 83.0M | 81.0M | 77.0M | 76.0M | 95.0M |
| General And Administrative Expense | 83.0M | 81.0M | 77.0M | 76.0M | 95.0M |
| Depreciation And Amortization In Income Statement | 148.0M | 135.0M | 150.0M | 146.0M | 143.0M |
| Other Operating Expenses | 108.0M | 100.0M | 98.0M | 98.0M | 131.0M |
| Operating Expense | 353.0M | 328.0M | 337.0M | 332.0M | 378.0M |
| Operating Income | -52.0M | 25.0M | -3.0M | 100.0M | 12.0M |
| EBIT | 21.0M | 14.0M | -27.0M | 118.0M | 17.0M |
| Interest Expense | 63.0M | 67.0M | 68.0M | 69.0M | 68.0M |
| Interest Expense Non Operating | 63.0M | 67.0M | 68.0M | 69.0M | 68.0M |
| Interest Income | 16.0M | 13.0M | 11.0M | 11.0M | 16.0M |
| Interest Income Non Operating | 16.0M | 13.0M | 11.0M | 11.0M | 16.0M |
| Net Interest Income | -55.0M | -59.0M | -63.0M | -67.0M | -62.0M |
| Other Income Expense | 65.0M | -19.0M | -29.0M | 16.0M | -1.0M |
| Special Income Charges | 64.0M | -21.0M | -13.0M | 18.0M | -20.0M |
| Write Off | -68.0M | 27.0M | 13.0M | 15.0M | 20.0M |
| Gain On Sale Of Security | -3.0M | 3.0M | -17.0M | -4.0M | 17.0M |
| Earnings From Equity Interest | 4.0M | -1.0M | 1.0M | 2.0M | 2.0M |
| Pretax Income | -42.0M | -53.0M | -95.0M | 49.0M | -51.0M |
| Tax Provision | -2.0M | 1.0M | 11.0M | 7.0M | -8.0M |
| Tax Effect Of Unusual Items | 2.9M | -2.7M | -4.5M | 2.0M | -470,588 |
| Net Income From Continuing And Discontinued Operation | -36.0M | -49.0M | -99.0M | 46.0M | -39.0M |
| Net Income From Continuing Operation Net Minority Interest | -36.0M | -49.0M | -99.0M | 46.0M | -39.0M |
| Net Income Including Noncontrolling Interests | -40.0M | -54.0M | -106.0M | 42.0M | -43.0M |
| Minority Interests | 4.0M | 5.0M | 7.0M | 4.0M | 4.0M |
| Net Income Common Stockholders | -62.0M | -62.0M | -112.0M | 46.0M | -65.0M |
| Net Income | -36.0M | -49.0M | -99.0M | 46.0M | -39.0M |
| EBITDA | 169.0M | 149.0M | 123.0M | 264.0M | 160.0M |
| Normalized EBITDA | 108.0M | 167.0M | 153.0M | 250.0M | 163.0M |
| Reconciled Depreciation | 148.0M | 135.0M | 150.0M | 146.0M | 143.0M |
| Basic EPS | -- | -- | -0.38 | 0.15 | -- |
| Diluted EPS | -- | -- | -0.38 | 0.15 | -- |
| Basic Average Shares | -- | -- | 297.0M | 298.0M | -- |
| Diluted Average Shares | -- | -- | 297.0M | 298.0M | -- |
| Total Unusual Items | 61.0M | -18.0M | -30.0M | 14.0M | -3.0M |
| Total Unusual Items Excluding Goodwill | 61.0M | -18.0M | -30.0M | 14.0M | -3.0M |
| Tax Rate For Calcs | 0.05 | 0.15 | 0.15 | 0.14 | 0.16 |
| Normalized Income | -94.1M | -33.7M | -73.5M | 34.0M | -36.5M |
| Depreciation Amortization Depletion Income Statement | 148.0M | 135.0M | 150.0M | 146.0M | 143.0M |
| Diluted NI Availto Com Stockholders | -62.0M | -62.0M | -112.0M | 46.0M | -65.0M |
| Gain On Sale Of Business | 0.00 | 3.0M | 0.00 | 34.0M | -- |
| Gain On Sale Of Ppe | -9.0M | 3.0M | 0.00 | -1.0M | 0.00 |
| Net Income Continuous Operations | -40.0M | -54.0M | -106.0M | 42.0M | -43.0M |
| Net Non Operating Interest Income Expense | -55.0M | -59.0M | -63.0M | -67.0M | -62.0M |
| Other Taxes | 14.0M | 12.0M | 12.0M | 12.0M | 9.0M |
| Preferred Stock Dividends | 26.0M | 13.0M | 13.0M | -- | 26.0M |
| Reconciled Cost Of Revenue | 298.0M | 262.0M | 99.0M | 326.0M | 288.0M |
| Salaries And Wages | 83.0M | 81.0M | 77.0M | 76.0M | 95.0M |
| Total Expenses | 651.0M | 590.0M | 436.0M | 658.0M | 666.0M |
| Total Operating Income As Reported | 31.0M | 11.0M | -2.0M | 100.0M | 6.0M |
| Total Other Finance Cost | 8.0M | 5.0M | 6.0M | 9.0M | 10.0M |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 205.0M | 211.0M | 222.0M | 238.0M | 337.0M |
| Cash Cash Equivalents And Short Term Investments | 205.0M | 211.0M | 222.0M | 238.0M | 337.0M |
| Accounts Receivable | 507.0M | 601.0M | 560.0M | 619.0M | 570.0M |
| Receivables | 607.0M | 680.0M | 655.0M | 725.0M | 643.0M |
| Inventory | 111.0M | 139.0M | 135.0M | 133.0M | 134.0M |
| Other Current Assets | 51.0M | 66.0M | 84.0M | 91.0M | 68.0M |
| Current Assets | 1.3B | 1.5B | 1.4B | 1.8B | 1.8B |
| Gross PPE | 15.4B | 5.9B | 5.9B | 6.0B | 15.4B |
| Accumulated Depreciation | -9.6B | -- | -- | -- | -9.2B |
| Net PPE | 5.8B | 5.9B | 5.9B | 6.0B | 6.2B |
| Goodwill | 516.0M | 517.0M | 516.0M | 517.0M | 517.0M |
| Goodwill And Other Intangible Assets | 759.0M | 771.0M | 781.0M | 795.0M | 798.0M |
| Other Intangible Assets | 243.0M | 254.0M | 265.0M | 278.0M | 281.0M |
| Investments And Advances | 284.0M | 269.0M | 241.0M | 252.0M | 159.0M |
| Long Term Equity Investment | 118.0M | 144.0M | 141.0M | 147.0M | 136.0M |
| Other Non Current Assets | 30.0M | 164.0M | 168.0M | 176.0M | 32.0M |
| Total Non Current Assets | 7.3B | 7.4B | 7.5B | 7.7B | 7.7B |
| Total Assets | 8.7B | 8.9B | 8.9B | 9.5B | 9.5B |
| Current Debt | 920.0M | 919.0M | 918.0M | 928.0M | 1.3B |
| Current Debt And Capital Lease Obligation | 925.0M | 919.0M | 918.0M | 928.0M | 1.3B |
| Accounts Payable | 548.0M | 568.0M | 498.0M | 675.0M | 694.0M |
| Payables | 619.0M | 612.0M | 577.0M | 786.0M | 856.0M |
| Payables And Accrued Expenses | 642.0M | 633.0M | 600.0M | 810.0M | 873.0M |
| Current Accrued Expenses | 23.0M | 21.0M | 23.0M | 24.0M | 17.0M |
| Current Deferred Revenue | 17.0M | 31.0M | 33.0M | 18.0M | 12.0M |
| Other Current Liabilities | 162.0M | 157.0M | 176.0M | 243.0M | 278.0M |
| Current Liabilities | 1.8B | 1.9B | 1.8B | 2.1B | 2.6B |
| Long Term Debt | 3.3B | 3.5B | 3.6B | 3.7B | 3.1B |
| Long Term Debt And Capital Lease Obligation | 3.4B | 3.5B | 3.6B | 3.7B | 3.2B |
| Long Term Capital Lease Obligation | 141.0M | -- | -- | -- | 146.0M |
| Other Non Current Liabilities | 13.0M | 173.0M | 180.0M | 190.0M | 11.0M |
| Total Non Current Liabilities Net Minority Interest | 5.4B | 5.4B | 5.4B | 5.6B | 5.1B |
| Total Liabilities Net Minority Interest | 7.2B | 7.3B | 7.3B | 7.7B | 7.7B |
| Common Stock | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B |
| Capital Stock | 4.1B | 4.1B | 4.1B | 4.1B | 4.1B |
| Additional Paid In Capital | 42.0M | 40.0M | 35.0M | 29.0M | 42.0M |
| Retained Earnings | -2.7B | -2.6B | -2.5B | -2.4B | -2.5B |
| Gains Losses Not Affecting Retained Earnings | -24.0M | 12.0M | -17.0M | 31.0M | 41.0M |
| Other Equity Adjustments | -24.0M | 12.0M | -17.0M | 31.0M | 41.0M |
| Common Stock Equity | 457.0M | 592.0M | 637.0M | 790.0M | 804.0M |
| Stockholders Equity | 1.4B | 1.5B | 1.6B | 1.7B | 1.7B |
| Total Equity Gross Minority Interest | 1.5B | 1.6B | 1.7B | 1.8B | 1.8B |
| Minority Interest | 66.0M | 78.0M | 84.0M | 93.0M | 97.0M |
| Total Capitalization | 4.7B | 5.0B | 5.2B | 5.4B | 4.8B |
| Net Tangible Assets | 640.0M | 763.0M | 798.0M | 937.0M | 948.0M |
| Tangible Book Value | -302.0M | -179.0M | -144.0M | -5.0M | 6.0M |
| Working Capital | -494.0M | -392.0M | -385.0M | -326.0M | -796.0M |
| Invested Capital | 4.7B | 5.0B | 5.1B | 5.4B | 5.2B |
| Total Debt | 4.3B | 4.4B | 4.5B | 4.6B | 4.6B |
| Net Debt | 4.0B | 4.2B | 4.3B | 4.4B | 4.1B |
| Share Issued | 296.7M | 296.7M | 296.4M | 296.6M | 297.5M |
| Ordinary Shares Number | 296.7M | 296.7M | 296.4M | 296.6M | 297.5M |
| Assets Held For Sale Current | 30.0M | 45.0M | 77.0M | 77.0M | 80.0M |
| Available For Sale Securities | 141.0M | 125.0M | 100.0M | 105.0M | 1.0M |
| Capital Lease Obligations | 146.0M | -- | -- | -- | 151.0M |
| Construction In Progress | 152.0M | -- | -- | -- | 120.0M |
| Current Capital Lease Obligation | 5.0M | -- | -- | -- | 5.0M |
| Current Deferred Liabilities | 17.0M | 31.0M | 33.0M | 18.0M | 12.0M |
| Current Provisions | 84.0M | 110.0M | 101.0M | 87.0M | 83.0M |
| Derivative Product Liabilities | 519.0M | 441.0M | 349.0M | 336.0M | 305.0M |
| Dividends Payable | 52.0M | 19.0M | 19.0M | 37.0M | 49.0M |
| Employee Benefits | 143.0M | -- | -- | -- | 146.0M |
| Financial Assets | 32.0M | 38.0M | 36.0M | 110.0M | 93.0M |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 25.0M | -- | -- | -- | 22.0M |
| Hedging Assets Current | 162.0M | 159.0M | 108.0M | 297.0M | 318.0M |
| Income Tax Payable | 11.0M | 10.0M | 11.0M | 5.0M | 23.0M |
| Interest Payable | 23.0M | 21.0M | 23.0M | 24.0M | 17.0M |
| Investmentin Financial Assets | 166.0M | 125.0M | 100.0M | 105.0M | 23.0M |
| Line Of Credit | 0.00 | 0.00 | 0.00 | 0.00 | 1.0M |
| Loans Receivable | 1.0M | 0.00 | 0.00 | 0.00 | 1.0M |
| Long Term Provisions | 807.0M | 871.0M | 864.0M | 856.0M | 850.0M |
| Non Current Accounts Receivable | 277.0M | 283.0M | 289.0M | 297.0M | 305.0M |
| Non Current Deferred Assets | 41.0M | 47.0M | 68.0M | 55.0M | 52.0M |
| Non Current Deferred Liabilities | 466.0M | 449.0M | 462.0M | 491.0M | 539.0M |
| Non Current Deferred Revenue | 43.0M | 26.0M | 25.0M | 25.0M | 69.0M |
| Non Current Deferred Taxes Assets | 41.0M | 47.0M | 68.0M | 55.0M | 52.0M |
| Non Current Deferred Taxes Liabilities | 423.0M | 423.0M | 437.0M | 466.0M | 470.0M |
| Non Current Note Receivables | 30.0M | -- | -- | -- | 24.0M |
| Non Current Pension And Other Postretirement Benefit Plans | 143.0M | -- | -- | -- | 146.0M |
| Non Current Prepaid Assets | 77.0M | -- | -- | -- | 93.0M |
| Other Current Borrowings | 920.0M | 919.0M | 918.0M | 928.0M | 1.3B |
| Other Inventories | 14.0M | -- | -- | -- | 18.0M |
| Other Payable | 8.0M | 15.0M | 49.0M | 69.0M | 90.0M |
| Other Properties | 551.0M | 5.9B | 5.9B | 6.0B | 547.0M |
| Other Receivables | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M |
| Preferred Securities Outside Stock Equity | -- | -- | -- | -- | 0.00 |
| Preferred Shares Number | 38.6M | 38.6M | 38.6M | 37.6M | 38.6M |
| Preferred Stock | 942.0M | 942.0M | 942.0M | 942.0M | 942.0M |
| Preferred Stock Equity | 942.0M | 942.0M | 942.0M | 942.0M | 942.0M |
| Restricted Cash | 170.0M | 158.0M | 162.0M | 199.0M | 193.0M |
| Taxes Receivable | 69.0M | 49.0M | 65.0M | 76.0M | 42.0M |
| Total Tax Payable | 11.0M | 10.0M | 11.0M | 5.0M | 23.0M |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 231.0M | 251.0M | 157.0M | 7.0M | 215.0M |
| Cash Flow From Continuing Operating Activities | 231.0M | 251.0M | 157.0M | 7.0M | 215.0M |
| Depreciation And Amortization | 148.0M | 135.0M | 150.0M | 146.0M | 143.0M |
| Depreciation Amortization Depletion | 148.0M | 135.0M | 150.0M | 146.0M | 143.0M |
| Deferred Tax | 6.0M | 3.0M | -35.0M | -6.0M | -28.0M |
| Deferred Income Tax | 6.0M | 3.0M | -35.0M | -6.0M | -28.0M |
| Change In Working Capital | 97.0M | 104.0M | -81.0M | -117.0M | 97.0M |
| Other Non Cash Items | 7.0M | -1.0M | 29.0M | -29.0M | -24.0M |
| Capital Expenditure | -94.0M | -55.0M | -78.0M | -34.0M | -114.0M |
| Purchase Of PPE | -91.0M | -53.0M | -73.0M | -32.0M | -111.0M |
| Net PPE Purchase And Sale | -87.0M | -48.0M | -73.0M | -32.0M | -110.0M |
| Purchase Of Business | -5.0M | 0.00 | -1.0M | -2.0M | -- |
| Purchase Of Investment | -17.0M | -21.0M | -2.0M | -106.0M | -4.0M |
| Sale Of Investment | -- | -- | -- | -- | 1.0M |
| Net Investment Purchase And Sale | -17.0M | -21.0M | -2.0M | -106.0M | 2.0M |
| Investing Cash Flow | -116.0M | -101.0M | -57.0M | -144.0M | -322.0M |
| Cash Flow From Continuing Investing Activities | -116.0M | -101.0M | -57.0M | -144.0M | -322.0M |
| Issuance Of Debt | 541.0M | 0.00 | 4.0M | 450.0M | 143.0M |
| Repayment Of Debt | -625.0M | -129.0M | -64.0M | -374.0M | -44.0M |
| Net Issuance Payments Of Debt | -84.0M | -129.0M | -60.0M | 76.0M | 99.0M |
| Issuance Of Capital Stock | 1.0M | 2.0M | 0.00 | 0.00 | 7.0M |
| Repurchase Of Capital Stock | 0.00 | 0.00 | -21.0M | -3.0M | -29.0M |
| Net Common Stock Issuance | 1.0M | 2.0M | -21.0M | -3.0M | -22.0M |
| Common Stock Dividend Paid | -19.0M | -19.0M | -18.0M | -18.0M | -17.0M |
| Common Stock Payments | 0.00 | 0.00 | -21.0M | -3.0M | -29.0M |
| Financing Cash Flow | -121.0M | -164.0M | -115.0M | 38.0M | 44.0M |
| Cash Flow From Continuing Financing Activities | -121.0M | -164.0M | -115.0M | 38.0M | 44.0M |
| Effect Of Exchange Rate Changes | 0.00 | 3.0M | -1.0M | 0.00 | -1.0M |
| Changes In Cash | -6.0M | -14.0M | -15.0M | -99.0M | -63.0M |
| Beginning Cash Position | 211.0M | 222.0M | 238.0M | 337.0M | 401.0M |
| End Cash Position | 205.0M | 211.0M | 222.0M | 238.0M | 337.0M |
| Free Cash Flow | 137.0M | 196.0M | 79.0M | -27.0M | 101.0M |
| Income Tax Paid Supplemental Data | 5.0M | -- | 27.0M | 67.0M | 48.0M |
| Interest Paid Supplemental Data | 77.0M | 67.0M | 74.0M | 64.0M | 82.0M |
| Asset Impairment Charge | -68.0M | 27.0M | 13.0M | 15.0M | 20.0M |
| Capital Expenditure Reported | 1.0M | -- | -2.0M | -- | -- |
| Cash Dividends Paid | -31.0M | -33.0M | -31.0M | -31.0M | -30.0M |
| Common Stock Issuance | 1.0M | 2.0M | 0.00 | 0.00 | 7.0M |
| Earnings Losses From Equity Investments | -3.0M | 2.0M | 0.00 | 0.00 | -1.0M |
| Gain Loss On Investment Securities | 90.0M | 42.0M | 169.0M | -12.0M | 62.0M |
| Long Term Debt Issuance | 541.0M | 0.00 | 4.0M | 450.0M | 143.0M |
| Long Term Debt Payments | -625.0M | -129.0M | -64.0M | -374.0M | -44.0M |
| Net Business Purchase And Sale | -5.0M | 0.00 | -1.0M | -2.0M | -- |
| Net Foreign Currency Exchange Gain Loss | -9.0M | -5.0M | 20.0M | 0.00 | -32.0M |
| Net Income From Continuing Operations | -40.0M | -54.0M | -106.0M | 42.0M | -43.0M |
| Net Intangibles Purchase And Sale | -4.0M | -2.0M | -3.0M | -2.0M | -3.0M |
| Net Long Term Debt Issuance | -84.0M | -129.0M | -60.0M | 76.0M | 99.0M |
| Net Other Financing Charges | -7.0M | -4.0M | -3.0M | -4.0M | -3.0M |
| Net Other Investing Changes | -4.0M | -30.0M | 24.0M | -2.0M | 11.0M |
| Operating Gains Losses | 80.0M | 36.0M | 189.0M | -12.0M | 29.0M |
| Preferred Stock Dividend Paid | -12.0M | -14.0M | -13.0M | -13.0M | -13.0M |
| Provisionand Write Offof Assets | 1.0M | 1.0M | -2.0M | -32.0M | 21.0M |
| Purchase Of Intangibles | -4.0M | -2.0M | -3.0M | -2.0M | -3.0M |
| Sale Of PPE | 4.0M | 5.0M | 0.00 | 0.00 | 1.0M |