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Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	2.08B	2.70B	2.27B	2.11B	2.02B
Cash & Short-Term Investments	2.81B	2.70B	2.27B	2.11B	2.62B
Receivables	1.85B	1.71B	1.71B	1.81B	2.11B
Inventory	537.05M	618.64M	629.56M	634.05M	637.49M
Current Assets	5.27B	5.11B	4.69B	4.66B	5.46B
PP&E	4.16B	4.15B	4.11B	3.43B	3.28B
Goodwill	132.94M	—	132.94M	—	132.94M
Intangible Assets	32.06M	145.13M	10.22M	144.08M	10.69M
Total Assets	14.85B	14.71B	14.23B	13.51B	14.15B
Liabilities
Accounts Payable	3.47B	1.10B	4.10B	4.37B	3.62B
Current Liabilities	4.43B	4.60B	4.12B	4.40B	4.81B
Total Debt	1.10B	1.05B	0.98B	0.33B	0.15B
Total Liabilities	5.77B	5.86B	5.30B	4.87B	5.08B
Equity & Ownership
Retained Earnings	7.47B	7.19B	7.30B	7.07B	7.44B
Total Equity	9.08B	8.85B	8.93B	8.64B	9.06B
Net Debt	-1.71B	-1.65B	-1.29B	-1.78B	-2.47B
Shares Outstanding	994,255,760	994,256,000	994,255,760	994,256,000	994,255,760
Cash & Assets
Total Assets	14.85B	14.71B	14.23B	13.51B	14.15B
Total Current Assets	5.27B	5.11B	4.69B	4.66B	5.46B
Cash & Equivalents	2.08B	2.70B	2.27B	2.11B	2.02B
Cash & Short-Term Investments	2.81B	2.70B	2.27B	2.11B	2.62B
Net Cash (Debt)	1.71B	1.65B	1.29B	1.78B	2.47B
Net Cash Per Share	1.70	1.68	1.31	1.78	2.45
Cash Growth	+7.0%	+2.1%	-5.1%	-22.5%	-23.2%
Net Cash Growth	-30.7%	-33.7%	-42.1%	-30.2%	-24.9%
Accounts Receivable	1.85B	1.71B	1.71B	1.81B	2.05B
Other Receivables	0.55M	—	—	—	65.42M
Receivables	1.85B	1.71B	1.71B	1.81B	2.11B
Inventory	537.05M	618.64M	629.56M	634.05M	637.49M
Prepaid Expenses	26.03M	79.59M	76.78M	100.22M	37.34M
Construction In Progress	68.76M	—	—	—	127.76M
Land	523.79M	—	—	—	523.82M
Buildings	2.47B	—	—	—	2.45B
Machinery	2.22B	—	—	—	2.26B
Property, Plant & Equipment	4.16B	4.15B	4.11B	3.43B	3.28B
Goodwill	132.94M	—	132.94M	—	132.94M
Other Intangible Assets	32.06M	145.13M	10.22M	144.08M	10.69M
Other Current Assets	45.11M	—	—	—	44.43M
Other Long-Term Assets	826.82M	833.29M	837.28M	841.27M	844.98M
Long-Term Leases	1.07B	1.02B	0.95B	0.30B	0.11B
Current Portion of Leases	24.69M	27.62M	28.39M	34.50M	36.35M
Loans & Investments
Short-Term Investments	732.44M	—	—	—	600.00M
Long-Term Investments	4.44B	4.47B	4.45B	4.43B	4.43B
Liabilities & Obligations
Total Liabilities	5.77B	5.86B	5.30B	4.87B	5.08B
Total Liabilities & Equity	14.85B	14.71B	14.23B	13.51B	14.15B
Total Current Liabilities	4.43B	4.60B	4.12B	4.40B	4.81B
Accounts Payable	3.47B	1.10B	4.10B	4.37B	3.62B
Accrued Expenses	158.46M	—	—	—	444.49M
Other Current Liabilities	0.78B	3.47B	—	—	0.71B
Pension & Post-Retirement Benefits	178.92M	134.88M	132.53M	131.48M	126.71M
Other Long-Term Liabilities	90.21M	94.60M	87.26M	42.86M	36.85M
Debt & Funding
Total Debt	1.10B	1.05B	0.98B	0.33B	0.15B
Equity & Book Value
Shareholders' Equity	9.08B	8.85B	8.93B	8.64B	9.06B
Total Common Equity	8.98B	8.75B	8.84B	8.56B	8.96B
Common Stock	994.26M	994.26M	994.26M	994.26M	994.26M
Retained Earnings	7.47B	7.19B	7.30B	7.07B	7.44B
Comprehensive Income & Other	516.14M	562.74M	546.19M	493.24M	525.20M
Minority Interest	108.51M	98.96M	88.07M	77.73M	106.70M
Book Value Per Share	9.03	8.80	8.89	8.61	9.01
Tangible Book Value	8.81B	8.61B	8.70B	8.42B	8.81B
Tangible Book Value Per Share	8.86	8.65	8.75	8.46	8.87
Filing Date Shares Outstanding	994.26M	994.26M	994.26M	994.26M	994.26M
Total Common Shares Outstanding	994.26M	994.26M	994.26M	994.26M	994.26M
Working Capital	0.84B	0.50B	0.57B	0.26B	0.65B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	2.08B	2.70B	2.27B	2.11B	2.02B
Cash & Short-Term Investments	2.81B	2.70B	2.27B	2.11B	2.62B
Receivables	1.85B	1.71B	1.71B	1.81B	2.11B
Inventory	537.05M	618.64M	629.56M	634.05M	637.49M
Current Assets	5.27B	5.11B	4.69B	4.66B	5.46B
PP&E	4.16B	4.15B	4.11B	3.43B	3.28B
Goodwill	132.94M	—	132.94M	—	132.94M
Intangible Assets	32.06M	145.13M	10.22M	144.08M	10.69M
Total Assets	14.85B	14.71B	14.23B	13.51B	14.15B
Liabilities
Accounts Payable	3.47B	1.10B	4.10B	4.37B	3.62B
Current Liabilities	4.43B	4.60B	4.12B	4.40B	4.81B
Total Debt	1.10B	1.05B	0.98B	0.33B	0.15B
Total Liabilities	5.77B	5.86B	5.30B	4.87B	5.08B
Equity & Ownership
Retained Earnings	7.47B	7.19B	7.30B	7.07B	7.44B
Total Equity	9.08B	8.85B	8.93B	8.64B	9.06B
Net Debt	-1.71B	-1.65B	-1.29B	-1.78B	-2.47B
Shares Outstanding	994,255,760	994,256,000	994,255,760	994,256,000	994,255,760
Cash & Assets
Total Assets	14.85B	14.71B	14.23B	13.51B	14.15B
Total Current Assets	5.27B	5.11B	4.69B	4.66B	5.46B
Cash & Equivalents	2.08B	2.70B	2.27B	2.11B	2.02B
Cash & Short-Term Investments	2.81B	2.70B	2.27B	2.11B	2.62B
Net Cash (Debt)	1.71B	1.65B	1.29B	1.78B	2.47B
Net Cash Per Share	1.70	1.68	1.31	1.78	2.45
Cash Growth	+7.0%	+2.1%	-5.1%	-22.5%	-23.2%
Net Cash Growth	-30.7%	-33.7%	-42.1%	-30.2%	-24.9%
Accounts Receivable	1.85B	1.71B	1.71B	1.81B	2.05B
Other Receivables	0.55M	—	—	—	65.42M
Receivables	1.85B	1.71B	1.71B	1.81B	2.11B
Inventory	537.05M	618.64M	629.56M	634.05M	637.49M
Prepaid Expenses	26.03M	79.59M	76.78M	100.22M	37.34M
Construction In Progress	68.76M	—	—	—	127.76M
Land	523.79M	—	—	—	523.82M
Buildings	2.47B	—	—	—	2.45B
Machinery	2.22B	—	—	—	2.26B
Property, Plant & Equipment	4.16B	4.15B	4.11B	3.43B	3.28B
Goodwill	132.94M	—	132.94M	—	132.94M
Other Intangible Assets	32.06M	145.13M	10.22M	144.08M	10.69M
Other Current Assets	45.11M	—	—	—	44.43M
Other Long-Term Assets	826.82M	833.29M	837.28M	841.27M	844.98M
Long-Term Leases	1.07B	1.02B	0.95B	0.30B	0.11B
Current Portion of Leases	24.69M	27.62M	28.39M	34.50M	36.35M
Loans & Investments
Short-Term Investments	732.44M	—	—	—	600.00M
Long-Term Investments	4.44B	4.47B	4.45B	4.43B	4.43B
Liabilities & Obligations
Total Liabilities	5.77B	5.86B	5.30B	4.87B	5.08B
Total Liabilities & Equity	14.85B	14.71B	14.23B	13.51B	14.15B
Total Current Liabilities	4.43B	4.60B	4.12B	4.40B	4.81B
Accounts Payable	3.47B	1.10B	4.10B	4.37B	3.62B
Accrued Expenses	158.46M	—	—	—	444.49M
Other Current Liabilities	0.78B	3.47B	—	—	0.71B
Pension & Post-Retirement Benefits	178.92M	134.88M	132.53M	131.48M	126.71M
Other Long-Term Liabilities	90.21M	94.60M	87.26M	42.86M	36.85M
Debt & Funding
Total Debt	1.10B	1.05B	0.98B	0.33B	0.15B
Equity & Book Value
Shareholders' Equity	9.08B	8.85B	8.93B	8.64B	9.06B
Total Common Equity	8.98B	8.75B	8.84B	8.56B	8.96B
Common Stock	994.26M	994.26M	994.26M	994.26M	994.26M
Retained Earnings	7.47B	7.19B	7.30B	7.07B	7.44B
Comprehensive Income & Other	516.14M	562.74M	546.19M	493.24M	525.20M
Minority Interest	108.51M	98.96M	88.07M	77.73M	106.70M
Book Value Per Share	9.03	8.80	8.89	8.61	9.01
Tangible Book Value	8.81B	8.61B	8.70B	8.42B	8.81B
Tangible Book Value Per Share	8.86	8.65	8.75	8.46	8.87
Filing Date Shares Outstanding	994.26M	994.26M	994.26M	994.26M	994.26M
Total Common Shares Outstanding	994.26M	994.26M	994.26M	994.26M	994.26M
Working Capital	0.84B	0.50B	0.57B	0.26B	0.65B