Latest reported quarter: Q3, ended Jun 2026
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $3.16B | $3.17B | $3.10B | $12.04B | $3.17B |
| Total Operating Revenue | $3.16B | $3.17B | $3.10B | $12.04B | $3.17B |
| Cost of Revenue | $2.13B | $2.18B | $2.11B | $8.26B | $2.15B |
| Gross Profit | $1.04B | $987.40M | $995.00M | $3.78B | $1.02B |
| Operating Expense | $225.70M | $234.70M | $238.50M | $892.30M | $209.60M |
| Selling and Admin Expenses | $219.10M | $227.20M | $228.70M | $906.10M | $219.10M |
| Research & Development | $21.50M | $21.60M | $20.40M | $96.30M | $27.30M |
| Other Operating Expenses | -$14.90M | -$14.10M | -$10.60M | -$110.10M | -$36.80M |
| Operating Profit | $810.30M | $752.70M | $756.50M | $2.89B | $811.80M |
| Net Non-Operating Interest Income (Expense) | -$49.40M | -$49.50M | -$54.50M | -$214.00M | -$67.80M |
| Non-Operating Interest Expense | $49.40M | $49.50M | $54.50M | $214.00M | $67.80M |
| Other Income (Expense) | -$2.70B | $180.30M | $148.80M | -$3.12B | -$622.70M |
| Earnings from Equity Interest | $205.20M | $179.40M | $172.20M | $647.70M | $184.00M |
| Special Income (Charges) | -$2.91B | $0.00 | -$22.00M | -$3.77B | -$795.00M |
| -Gain on Sale Of Business | -$2.91B | $0.00 | -$22.00M | -$3.68B | -$795.00M |
| Other Non-Operating Income (Expenses) | $3.60M | $900,000.00 | -$1.40M | $2.60M | -$11.70M |
| Pretax Profit | -$1.94B | $883.50M | $850.80M | -$440.70M | $121.30M |
| Tax | -$515.40M | $158.70M | $159.40M | -$94.30M | $111.20M |
| Net Profit | -$1.42B | $724.80M | $691.40M | -$354.40M | $10.10M |
| Profit from Continuing Operations | -$1.42B | $724.80M | $691.40M | -$346.40M | $10.10M |
| Net Income from Discontinuous Operations | $0.00 | – | – | -$8.00M | $0.00 |
| Minority Interests | $18.50M | $14.40M | $13.20M | $40.10M | $5.20M |
| Net Income to Parent Company | -$1.44B | $710.40M | $678.20M | -$394.50M | $4.90M |
| Net Income to Common Stockholders | -$1.44B | $710.40M | $678.20M | -$394.50M | $4.90M |
| Basic EPS | -$6.47 | $3.19 | $3.04 | -$1.77 | $0.02 |
| Diluted EPS | -$6.47 | $3.19 | $3.04 | -$1.77 | $0.02 |
| Dividend Per Share | $1.81 | $1.81 | $1.79 | $7.14 | $1.79 |
| -Less:Other Special Charges | – | – | – | $86.30M | $0.00 |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $40.45B | $41.64B | $41.24B | $41.06B | $41.06B |
| Total Current Assets | $4.96B | $5.01B | $5.10B | $5.83B | $5.83B |
| Cash and Cash Equivalents & Short-Term Investments | $980.50M | $951.00M | $1.03B | $1.86B | $1.86B |
| -Cash and Cash Equivalents | $980.50M | $951.00M | $1.03B | $1.86B | $1.86B |
| Receivables | $2.60B | $2.66B | $2.65B | $2.35B | $2.35B |
| -Accounts Receivable | $1.88B | $1.94B | $1.89B | $1.90B | $1.90B |
| -Other Receivables | $719.30M | $717.80M | $757.40M | $202.00M | $202.00M |
| Prepaid Assets | $155.10M | $171.20M | $163.80M | $174.90M | $174.90M |
| Inventory | $751.60M | $767.90M | $788.10M | $776.50M | $776.50M |
| Total Non-Current Assets | $35.48B | $36.63B | $36.14B | $35.23B | $35.23B |
| Net PPE | $25.79B | $27.61B | $27.07B | $26.28B | $26.28B |
| -Gross PPE | $43.91B | $45.47B | $44.71B | $43.70B | $43.70B |
| -Accumulated Depreciation | -$18.13B | -$17.86B | -$17.64B | -$17.42B | -$17.42B |
| Investments and Advances | $5.58B | $5.41B | $5.44B | $5.38B | $5.38B |
| -Long Term Equity Investment | $5.58B | $5.41B | $5.44B | $5.37B | $5.37B |
| Non Current Accounts Receivables | $1.23B | $1.25B | $1.26B | $1.31B | $1.31B |
| Goodwill and Other Intangible Assets | $1.24B | $1.24B | $1.27B | $1.26B | $1.26B |
| -Goodwill | $957.40M | $958.70M | $971.50M | $963.90M | $963.90M |
| -Other Intangible Assets | $278.40M | $283.50M | $294.40M | $293.50M | $293.50M |
| Other Non-Current Assets | $1.65B | $1.12B | $1.10B | $282.00M | $282.00M |
| Total Liabilities | $23.85B | $23.49B | $23.40B | $23.71B | $23.71B |
| Total Current Liabilities | $4.58B | $3.51B | $3.50B | $4.22B | $4.22B |
| Payables | $3.63B | $2.98B | $3.21B | $2.30B | $2.30B |
| -Accounts Payable | $3.53B | $2.86B | $3.04B | $1.44B | $1.44B |
| -Total Tax Payable | $98.00M | $118.70M | $174.50M | $179.40M | $179.40M |
| Short-Term Debt and Capital Lease Obligation | $896.20M | $487.90M | $236.50M | $842.80M | $842.80M |
| -Current Debt | $896.20M | $487.90M | $236.50M | $751.00M | $751.00M |
| Other Current Liabilities | $51.50M | $49.80M | $51.60M | $86.40M | $86.40M |
| Total Non-Current Liabilities | $19.27B | $19.98B | $19.91B | $19.49B | $19.49B |
| Long Term Debt and Capital Lease Obligation | $17.26B | $17.87B | $17.90B | $17.56B | $17.56B |
| -Long Term Debt | $16.77B | $17.27B | $17.30B | $16.95B | $16.95B |
| -Long Term Capital Lease Obligation | $489.80M | $600.10M | $607.00M | $616.00M | $616.00M |
| Non-Current Deferred Liabilities | $638.40M | $733.00M | $661.90M | $863.20M | $863.20M |
| Other Non-Current Liabilities | $1.37B | $1.38B | $1.34B | $335.10M | $335.10M |
| Total Equity | $16.60B | $18.15B | $17.84B | $17.35B | $17.35B |
| Stockholders' Equity | $13.88B | $15.65B | $15.41B | $15.02B | $15.02B |
| Capital Stock | $249.40M | $249.40M | $249.40M | $249.40M | $249.40M |
| -Common Stock | $249.40M | $249.40M | $249.40M | $249.40M | $249.40M |
| Additional Paid-In Capital | $1.33B | $1.32B | $1.31B | $1.31B | $1.31B |
| Retained Earnings | $16.30B | $18.14B | $17.84B | $17.56B | $17.56B |
| Less: Treasury Stock | $2.00B | $2.00B | $2.00B | $2.00B | $2.00B |
| Gains/Losses Not Affecting Retained Earnings | -$1.99B | -$2.06B | -$1.98B | -$2.09B | -$2.09B |
| Minority Interests | $2.71B | $2.50B | $2.43B | $2.32B | $2.32B |
| -Short Term Investments | – | – | – | $0.00 | $0.00 |
| -Taxes Receivable | – | – | – | $243.40M | $243.40M |
| Current Deferred Assets | – | – | – | $85.40M | $85.40M |
| Other Current Assets | – | – | – | $77.10M | $77.10M |
| Financial Assets | – | – | – | $162.80M | $162.80M |
| Non-Current Prepaid Assets | – | – | – | $100.40M | $100.40M |
| Defined Pension Benefit | – | – | – | $210.90M | $210.90M |
| Non-Current Deferred Assets | – | – | – | $247.80M | $247.80M |
| -Dividends Payable | – | – | – | $398.40M | $398.40M |
| -Other Payable | – | – | – | $283.40M | $283.40M |
| Current Accrued Expenses | – | – | – | $620.40M | $620.40M |
| -Current Capital Lease Obligation | – | – | – | $91.80M | $91.80M |
| Current Deferred Liabilities | – | – | – | $253.40M | $253.40M |
| Long Term Accounts Payable and Other Payables | – | – | – | $0.00 | $0.00 |
| Derivative Product Liabilities | – | – | – | $57.70M | $57.70M |
| Non-Current Liabilities | – | – | – | $400.60M | $400.60M |
| Employee Benefits | – | – | – | $271.10M | $271.10M |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.31B | $1.10B | $900.70M | $3.26B | $1.26B |
| Net cash flow from continuing operations | $1.31B | $1.10B | $900.70M | $3.26B | $1.26B |
| Net Income from Continuing Operations | -$1.44B | $710.40M | $678.20M | -$386.50M | $4.90M |
| Gain/Loss from Continuing Operations | $2.86B | -$8.00M | -$8.70M | $3.34B | $643.50M |
| Depreciation & Depletion & Amortization | $385.40M | $375.00M | $370.70M | $1.56B | $412.80M |
| Deferred Tax | -$637.30M | $47.40M | $78.20M | -$589.70M | -$57.60M |
| Other Non-Cash Items | $67.60M | $19.20M | -$13.20M | $100.50M | $29.00M |
| Change in Working Capital | $60.50M | -$56.20M | -$215.10M | -$851.60M | $217.90M |
| -Change in Receivables | -$45.00M | -$18.00M | -$21.70M | -$29.20M | $165.00M |
| -Change in Inventory | $14.90M | $16.00M | -$11.00M | -$35.80M | -$200,000.00 |
| -Change in Payables and Accrued Expense | $43.80M | -$55.10M | -$191.30M | -$224.00M | -$8.90M |
| -Change In Other Working Capital | $46.80M | $900,000.00 | $8.90M | -$562.60M | $62.00M |
| Net cash flow from investing | -$992.70M | -$1.08B | -$1.24B | -$7.17B | -$1.49B |
| Net Cash Flow from Continuing Investing Activities | -$992.70M | -$1.08B | -$1.24B | -$7.17B | -$1.49B |
| Net PPE Purchase and Sale | -$995.70M | -$1.11B | -$1.25B | -$7.02B | -$1.52B |
| Net Business Purchase and Sale | -$88.80M | $0.00 | -$20.00M | -$450.30M | -$25.00M |
| Net Investment Purchase and Sale | $0.00 | $0.00 | $0.00 | $4.90M | $0.00 |
| Net Other Investing Changes | $91.80M | $31.70M | $28.30M | $299.30M | $55.00M |
| Financing Cash Flow | -$285.30M | -$101.00M | -$490.10M | $2.80B | -$239.10M |
| Net Cash Flow from Continuing Financing Activities | -$285.30M | -$101.00M | -$490.10M | $2.80B | -$239.10M |
| Net Issuance Payments Of Debt | -$62.00M | $240.00M | -$119.80M | $3.88B | $69.30M |
| Cash Dividends Paid | -$403.00M | -$398.60M | -$398.40M | -$1.58B | -$398.40M |
| Net Other Financing Charges | $179.70M | $57.60M | $28.10M | $496.10M | $88.90M |
| Ending Cash Balance | $980.50M | $951.00M | $1.03B | $1.86B | $1.86B |
| Net Change in Cash | $27.20M | -$73.20M | -$832.30M | -$1.12B | -$465.60M |
| Beginning Cash Balance | $951.00M | $1.03B | $1.86B | $2.98B | $2.32B |
| Effect of Exchange Rate Changes | $2.30M | -$2.20M | $2.70M | -$7.00M | -$2.70M |
| Free Cash Flow | $309.50M | -$3.90M | -$350.50M | -$3.77B | -$256.50M |
| Cash Flow from Discontinued Operating Activities | – | – | – | $0.00 | – |
| Proceeds from Stock Option Exercised | – | – | – | $1.10M | $0.00 |
| Cash Flow from Discontinued Financing Activities | – | – | – | $0.00 | – |