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 | 9.5B | 8.9B | 8.0B | 7.2B | -- |
| Operating Revenue | 9.5B | 8.9B | 8.0B | 7.2B | -- |
| Cost Of Revenue | 5.5B | 5.2B | 4.7B | 4.3B | -- |
| Gross Profit | 4.0B | 3.7B | 3.3B | 2.9B | -- |
| Selling General And Administration | 959.5M | 883.4M | 799.1M | 696.5M | -- |
| Depreciation And Amortization In Income Statement | 1.2B | 1.2B | 1.0B | 919.0M | -- |
| Operating Expense | 2.2B | 2.0B | 1.8B | 1.6B | -- |
| Operating Income | 1.8B | 1.7B | 1.5B | 1.3B | -- |
| EBIT | 1.8B | 1.1B | 1.3B | 1.3B | -- |
| Interest Expense | 334.6M | 326.8M | 274.6M | 202.3M | -- |
| Interest Expense Non Operating | 334.6M | 326.8M | 274.6M | 202.3M | -- |
| Interest Income | 12.1M | 11.6M | 9.3M | 6.0M | -- |
| Interest Income Non Operating | 12.1M | 11.6M | 9.3M | 6.0M | -- |
| Net Interest Income | -322.4M | -315.2M | -265.3M | -196.4M | -- |
| Other Income Expense | -79.6M | -602.5M | -226.3M | -15.1M | -- |
| Other Non Operating Income Expenses | 30.2M | 10.5M | 12.5M | 3.2M | -- |
| Special Income Charges | -109.7M | -613.0M | -238.8M | -18.2M | -- |
| Write Off | 109.7M | 613.0M | 238.8M | 18.2M | -- |
| Pretax Income | 1.4B | 762.9M | 983.5M | 1.0B | -- |
| Tax Provision | 341.4M | 146.4M | 220.7M | 213.0M | -- |
| Tax Effect Of Unusual Items | -26.4M | -117.7M | -53.5M | -3.7M | -- |
| Net Income From Continuing And Discontinued Operation | 1.1B | 617.6M | 762.8M | 835.7M | -- |
| Net Income From Continuing Operation Net Minority Interest | 1.1B | 617.6M | 762.8M | 835.7M | -- |
| Net Income Including Noncontrolling Interests | 1.1B | 616.6M | 762.8M | 836.0M | -- |
| Minority Interests | 0.00 | 1.0M | -26,000 | -339,000 | -- |
| Net Income Common Stockholders | 1.1B | 617.6M | 762.8M | 835.7M | -- |
| Net Income | 1.1B | 617.6M | 762.8M | 835.7M | -- |
| EBITDA | 3.0B | 2.3B | 2.3B | 2.2B | -- |
| Normalized EBITDA | 3.1B | 2.9B | 2.5B | 2.2B | -- |
| Reconciled Depreciation | 1.2B | 1.2B | 1.0B | 919.0M | -- |
| Basic EPS | 4.18 | 2.39 | 2.96 | 3.25 | -- |
| Diluted EPS | 4.17 | 2.39 | 2.95 | 3.24 | -- |
| Basic Average Shares | 257.3M | 258.0M | 257.6M | 257.4M | -- |
| Diluted Average Shares | 258.0M | 258.7M | 258.1M | 258.0M | -- |
| Total Unusual Items | -109.7M | -613.0M | -238.8M | -18.2M | -- |
| Total Unusual Items Excluding Goodwill | -109.7M | -613.0M | -238.8M | -18.2M | -- |
| Tax Rate For Calcs | 0.24 | 0.19 | 0.22 | 0.20 | -- |
| Normalized Income | 1.2B | 1.1B | 948.1M | 850.2M | -- |
| Amortization | 201.5M | 189.8M | 157.6M | 155.7M | -- |
| Amortization Of Intangibles Income Statement | 201.5M | 189.8M | 157.6M | 155.7M | -- |
| Depreciation Amortization Depletion Income Statement | 1.2B | 1.2B | 1.0B | 919.0M | -- |
| Depreciation Income Statement | 1.0B | 974.0M | 845.6M | 763.3M | -- |
| Diluted NI Availto Com Stockholders | 1.1B | 617.6M | 762.8M | 835.7M | -- |
| Net Income Continuous Operations | 1.1B | 616.6M | 762.8M | 836.0M | -- |
| Net Non Operating Interest Income Expense | -322.4M | -315.2M | -265.3M | -196.4M | -- |
| Other Special Charges | -- | -- | -- | -- | 115.3M |
| Reconciled Cost Of Revenue | 5.5B | 5.2B | 4.7B | 4.3B | -- |
| Total Expenses | 7.6B | 7.2B | 6.5B | 6.0B | -- |
| Total Operating Income As Reported | 1.7B | 1.1B | 1.2B | 1.2B | -- |
| 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 | 46.0M | 62.4M | 78.4M | 78.6M | -- |
| Cash Cash Equivalents And Short Term Investments | 46.0M | 62.4M | 78.4M | 78.6M | -- |
| Accounts Receivable | 1.0B | 935.0M | 857.0M | 833.9M | -- |
| Receivables | 1.1B | 972.6M | 885.1M | 876.9M | -- |
| Inventory | 78.9M | 71.2M | 61.7M | 55.2M | -- |
| Prepaid Assets | 46.4M | 54.2M | 40.5M | 43.7M | -- |
| Other Current Assets | 69.5M | 56.1M | 60.3M | 45.3M | -- |
| Current Assets | 1.3B | 1.2B | 1.1B | 1.1B | -- |
| Gross PPE | 16.5B | 14.9B | 13.3B | 12.3B | -- |
| Accumulated Depreciation | -7.5B | -6.6B | -5.8B | -5.1B | -- |
| Net PPE | 9.0B | 8.3B | 7.5B | 7.1B | -- |
| Goodwill | 8.4B | 8.0B | 7.4B | 6.9B | -- |
| Goodwill And Other Intangible Assets | 10.4B | 9.9B | 9.0B | 8.6B | -- |
| Other Intangible Assets | 2.0B | 2.0B | 1.6B | 1.7B | -- |
| Other Non Current Assets | 373.5M | 304.7M | 276.0M | 297.3M | -- |
| Total Non Current Assets | 19.8B | 18.6B | 16.8B | 16.0B | -- |
| Total Assets | 21.1B | 19.8B | 17.9B | 17.1B | -- |
| Current Debt | 8.7M | 7.9M | 26.5M | 6.8M | -- |
| Current Debt And Capital Lease Obligation | 52.9M | 48.3M | 59.0M | 41.9M | -- |
| Accounts Payable | 765.2M | 637.4M | 642.5M | 638.7M | -- |
| Payables | 799.6M | 669.5M | 672.9M | 665.6M | -- |
| Payables And Accrued Expenses | 1.5B | 1.4B | 1.2B | 1.1B | -- |
| Current Accrued Expenses | 745.9M | 708.3M | 491.8M | 411.6M | -- |
| Current Deferred Revenue | 416.0M | 382.5M | 355.2M | 325.0M | -- |
| Other Current Liabilities | 65.0M | 59.2M | 95.0M | 60.1M | -- |
| Current Liabilities | 2.1B | 1.9B | 1.7B | 1.5B | -- |
| Long Term Debt | 8.8B | 8.1B | 6.7B | 6.9B | -- |
| Long Term Debt And Capital Lease Obligation | 9.1B | 8.3B | 7.0B | 7.1B | -- |
| Long Term Capital Lease Obligation | 267.0M | 272.1M | 238.4M | 165.5M | -- |
| Other Non Current Liabilities | 596.0M | 775.2M | 544.5M | 439.0M | -- |
| Total Non Current Liabilities Net Minority Interest | 10.8B | 10.1B | 8.5B | 8.5B | -- |
| Total Liabilities Net Minority Interest | 12.9B | 12.0B | 10.2B | 10.0B | -- |
| Common Stock | 2.8B | 3.3B | 3.3B | 3.3B | -- |
| Capital Stock | 2.8B | 3.3B | 3.3B | 3.3B | -- |
| Additional Paid In Capital | 373.2M | 325.9M | 284.3M | 244.1M | -- |
| Retained Earnings | 5.2B | 4.5B | 4.1B | 3.6B | -- |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Gains Losses Not Affecting Retained Earnings | -111.0M | -205.7M | -9.8M | -56.8M | -- |
| Other Equity Adjustments | -111.0M | -205.7M | -9.8M | -56.8M | -- |
| Common Stock Equity | 8.2B | 7.9B | 7.7B | 7.1B | -- |
| Stockholders Equity | 8.2B | 7.9B | 7.7B | 7.1B | -- |
| Total Equity Gross Minority Interest | 8.2B | 7.9B | 7.7B | 7.1B | -- |
| Minority Interest | 0.00 | 0.00 | 5.0M | 4.9M | -- |
| Total Capitalization | 17.1B | 15.9B | 14.4B | 14.0B | -- |
| Net Tangible Assets | -2.2B | -2.1B | -1.3B | -1.5B | -- |
| Tangible Book Value | -2.2B | -2.1B | -1.3B | -1.5B | -- |
| Working Capital | -812.7M | -651.9M | -546.1M | -395.0M | -- |
| Invested Capital | 17.1B | 15.9B | 14.4B | 14.0B | -- |
| Total Debt | 9.1B | 8.4B | 7.0B | 7.1B | -- |
| Net Debt | 8.8B | 8.0B | 6.7B | 6.8B | -- |
| Share Issued | 255.7M | 258.1M | 257.7M | 257.2M | -- |
| Ordinary Shares Number | 255.6M | 258.0M | 257.6M | 257.1M | -- |
| Allowance For Doubtful Accounts Receivable | -21.4M | -25.7M | -23.6M | -22.9M | -- |
| Capital Lease Obligations | 311.3M | 312.6M | 271.0M | 200.6M | -- |
| Construction In Progress | 249.2M | 191.4M | 167.0M | 132.4M | -- |
| Current Capital Lease Obligation | 44.3M | 40.5M | 32.5M | 35.2M | -- |
| Current Deferred Liabilities | 416.0M | 382.5M | 355.2M | 325.0M | -- |
| Current Provisions | 44.7M | 11.0M | 14.1M | 6.1M | -- |
| Gross Accounts Receivable | 1.0B | 960.8M | 880.5M | 856.8M | -- |
| Hedging Assets Current | 1.3M | 10.5M | 15.8M | 17.9M | -- |
| Interest Payable | 86.2M | 68.5M | 52.7M | 47.6M | -- |
| Line Of Credit | -- | -- | -- | 15.6M | 16.7M |
| Machinery Furniture Equipment | 1.8B | 1.5B | 1.2B | 1.1B | -- |
| Non Current Deferred Liabilities | 1.1B | 958.3M | 1.0B | 1.0B | -- |
| Non Current Deferred Taxes Liabilities | 1.1B | 958.3M | 1.0B | 1.0B | -- |
| Other Current Borrowings | 8.7M | 7.9M | 26.5M | 6.8M | -- |
| Other Payable | 14.7M | 14.6M | 14.9M | 15.6M | -- |
| Other Properties | 11.7B | 10.9B | 10.1B | 9.4B | -- |
| Pensionand Other Post Retirement Benefit Plans Current | -- | -- | 0.00 | 2.3M | 2.4M |
| Properties | 2.8B | 2.3B | 1.8B | 1.7B | -- |
| Taxes Receivable | 44.5M | 37.6M | 28.1M | 43.1M | -- |
| Total Tax Payable | 19.7M | 17.5M | 15.5M | 11.2M | -- |
| Treasury Shares Number | 46,348 | 48,098 | 59,442 | 65,459 | -- |
| 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 | 2.4B | 2.2B | 2.1B | 2.0B | -- |
| Cash Flow From Continuing Operating Activities | 2.4B | 2.2B | 2.1B | 2.0B | -- |
| Depreciation And Amortization | 1.2B | 1.2B | 1.0B | 919.0M | -- |
| Depreciation Amortization Depletion | 1.2B | 1.2B | 1.0B | 919.0M | -- |
| Stock Based Compensation | 79.4M | 77.9M | 70.4M | 63.5M | -- |
| Deferred Tax | 116.7M | -57.3M | 6.3M | 93.5M | -- |
| Deferred Income Tax | 116.7M | -57.3M | 6.3M | 93.5M | -- |
| Change In Working Capital | -264.2M | -209.3M | 12.5M | 72.8M | -- |
| Changes In Account Receivables | -68.1M | -10.6M | -20.6M | -100.5M | -- |
| Change In Receivables | -68.1M | -10.6M | -20.6M | -100.5M | -- |
| Change In Payables And Accrued Expense | 111.4M | 56.7M | 54.1M | 164.8M | -- |
| Change In Payable | 57.1M | -33.3M | 32.3M | 192.8M | -- |
| Change In Other Working Capital | -294.3M | -241.0M | -31.2M | 9.3M | -- |
| Other Non Cash Items | 45.4M | 494.4M | 215.2M | 10.9M | -- |
| Capital Expenditure | -1.2B | -1.1B | -934.0M | -912.7M | -- |
| Purchase Of Business | -817.6M | -2.1B | -676.8M | -2.2B | -- |
| Sale Of Business | 0.00 | 37.0M | 0.00 | 0.00 | -- |
| Investing Cash Flow | -2.0B | -3.2B | -1.6B | -3.1B | -- |
| Cash Flow From Continuing Investing Activities | -2.0B | -3.2B | -1.6B | -3.1B | -- |
| Issuance Of Debt | 2.7B | 4.6B | 1.8B | 4.8B | -- |
| Repayment Of Debt | -2.1B | -3.2B | -2.1B | -3.1B | -- |
| Net Issuance Payments Of Debt | 544.4M | 1.3B | -233.4M | 1.7B | -- |
| Issuance Of Capital Stock | 323,000 | 2.0M | 794,000 | 660,000 | -- |
| Repurchase Of Capital Stock | -505.5M | 0.00 | 0.00 | -425.0M | -- |
| Net Common Stock Issuance | -505.2M | 2.0M | 794,000 | -424.3M | -- |
| Common Stock Dividend Paid | -333.8M | -302.3M | -270.6M | -243.0M | -- |
| Common Stock Payments | -505.5M | 0.00 | 0.00 | -425.0M | -- |
| Financing Cash Flow | -360.0M | 944.9M | -544.4M | 1.0B | -- |
| Cash Flow From Continuing Financing Activities | -360.0M | 944.9M | -544.4M | 1.0B | -- |
| Effect Of Exchange Rate Changes | 622,000 | -561,000 | 1.3M | -2.0M | -- |
| Changes In Cash | 30.8M | 14.7M | 1.3M | -36.2M | -- |
| Beginning Cash Position | 198.2M | 184.0M | 181.4M | 219.6M | -- |
| End Cash Position | 229.6M | 198.2M | 184.0M | 181.4M | -- |
| Free Cash Flow | 1.2B | 1.2B | 1.2B | 1.1B | -- |
| Income Tax Paid Supplemental Data | 221.0M | 216.0M | 207.0M | 100.2M | -- |
| Interest Paid Supplemental Data | 308.3M | 298.9M | 260.9M | 177.4M | -- |
| Amortization Cash Flow | 201.5M | 189.8M | 157.6M | 155.7M | -- |
| Amortization Of Intangibles | 201.5M | 189.8M | 157.6M | 155.7M | -- |
| Capital Expenditure Reported | -1.2B | -1.1B | -934.0M | -912.7M | -- |
| Cash Dividends Paid | -333.8M | -302.3M | -270.6M | -243.0M | -- |
| Change In Account Payable | 57.1M | -33.3M | 32.3M | 192.8M | -- |
| Change In Accrued Expense | 54.4M | 90.0M | 21.8M | -28.1M | -- |
| Change In Prepaid Assets | -13.2M | -14.4M | 10.3M | -752,000 | -- |
| Common Stock Issuance | 323,000 | 2.0M | 794,000 | 660,000 | -- |
| Depreciation | 1.0B | 974.0M | 845.6M | 763.3M | -- |
| Long Term Debt Issuance | 2.7B | 4.6B | 1.8B | 4.8B | -- |
| Long Term Debt Payments | -2.1B | -3.2B | -2.1B | -3.1B | -- |
| Net Business Purchase And Sale | -817.6M | -2.1B | -676.8M | -2.2B | -- |
| Net Income From Continuing Operations | 1.1B | 616.6M | 762.8M | 836.0M | -- |
| Net Long Term Debt Issuance | 544.4M | 1.3B | -233.4M | 1.7B | -- |
| Net Other Financing Charges | -70.9M | -78.3M | -45.1M | -49.6M | -- |
| Net Other Investing Changes | -11.3M | -19.3M | 29.7M | 32.4M | -- |
| Net Short Term Debt Issuance | -- | -- | -790,000 | -1.1M | -367,000 |
| Operating Gains Losses | 113.6M | 122.6M | 38.9M | 9.5M | -- |
| Proceeds From Stock Option Exercised | 5.5M | 4.5M | 3.9M | 3.3M | -- |
| Provisionand Write Offof Assets | 14.5M | 20.2M | 17.4M | 17.4M | -- |