Financials

Income Statement Balance Sheet Cash Flow Ratios

Quarterly (QAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	457.06M	594.54M	543.19M	554.57M	500.35M
Cash & Short-Term Investments	457.06M	603.91M	543.19M	565.69M	500.35M
Receivables	111.97M	127.05M	125.94M	151.24M	141.39M
Inventory	334.42M	313.60M	310.00M	316.97M	331.46M
Current Assets	0.97B	1.10B	1.04B	1.09B	1.04B
PP&E	2.06B	2.07B	2.08B	2.14B	2.17B
Goodwill	230.51M	230.51M	230.51M	230.51M	230.51M
Total Assets	4.19B	4.33B	4.28B	4.40B	4.36B
Liabilities
Accounts Payable	34.87M	30.46M	34.82M	34.48M	38.05M
Current Liabilities	654.07M	624.70M	615.26M	643.91M	639.24M
Long-Term Debt	0.59B	0.67B	0.67B	0.75B	0.73B
Total Debt	0.76B	0.84B	0.83B	0.96B	0.95B
Total Liabilities	1.28B	1.33B	1.32B	1.46B	1.45B
Equity & Ownership
Retained Earnings	1.62B	1.71B	1.67B	1.64B	1.61B
Total Equity	2.91B	2.99B	2.96B	2.94B	2.91B
Net Debt	304.79M	238.64M	285.41M	392.92M	446.21M
Shares Outstanding	1,243,267,780	1,243,267,780	1,243,267,780	1,243,267,780	1,243,267,780
Cash & Assets
Total Assets	4.19B	4.33B	4.28B	4.40B	4.36B
Total Current Assets	0.97B	1.10B	1.04B	1.09B	1.04B
Cash & Equivalents	457.06M	594.54M	543.19M	554.57M	500.35M
Cash & Short-Term Investments	457.06M	603.91M	543.19M	565.69M	500.35M
Net Cash (Debt)	-304.79M	-238.64M	-285.41M	-392.92M	-446.21M
Net Cash Per Share	-0.23	-0.21	-0.21	-0.31	-0.36
Cash Growth	-8.7%	-8.2%	-7.9%	-11.8%	-16.9%
Accounts Receivable	103.68M	111.99M	116.48M	133.31M	129.44M
Other Receivables	8.28M	15.06M	9.46M	17.92M	11.95M
Receivables	111.97M	127.05M	125.94M	151.24M	141.39M
Inventory	334.42M	313.60M	310.00M	316.97M	331.46M
Prepaid Expenses	49.82M	4.34M	51.74M	5.95M	55.45M
Restricted Cash	—	—	—	—	—
Construction In Progress	—	69.69M	—	—	—
Land	—	—	—	—	—
Buildings	—	1.16B	—	—	—
Machinery	—	1.75B	—	—	—
Property, Plant & Equipment	2.06B	2.07B	2.08B	2.14B	2.17B
Goodwill	230.51M	230.51M	230.51M	230.51M	230.51M
Other Current Assets	12.64M	48.47M	13.35M	54.66M	15.40M
Other Long-Term Assets	864.85M	864.42M	862.41M	860.90M	838.91M
Long-Term Leases	24.86M	24.54M	24.77M	60.35M	67.94M
Current Portion of Leases	4.55M	4.10M	4.07M	20.24M	18.45M
Loans & Investments
Trading Asset Securities	—	9.37M	—	11.13M	—
Long-Term Investments	63.28M	63.51M	57.66M	67.48M	73.09M
Liabilities & Obligations
Total Liabilities	1.28B	1.33B	1.32B	1.46B	1.45B
Total Liabilities & Equity	4.19B	4.33B	4.28B	4.40B	4.36B
Total Current Liabilities	654.07M	624.70M	615.26M	643.91M	639.24M
Accounts Payable	34.87M	30.46M	34.82M	34.48M	38.05M
Accrued Expenses	464.72M	144.85M	437.56M	450.51M	445.15M
Current Income Taxes Payable	—	17.77M	—	—	—
Current Unearned Revenue	—	13.44M	—	—	—
Other Current Liabilities	6.16M	274.43M	6.68M	7.86M	9.84M
Pension & Post-Retirement Benefits	10.01M	10.12M	10.03M	10.57M	10.65M
Debt & Funding
Long-Term Debt	0.59B	0.67B	0.67B	0.75B	0.73B
Total Debt	0.76B	0.84B	0.83B	0.96B	0.95B
Current Portion of Long-Term Debt	143.77M	139.63M	132.13M	130.81M	127.75M
Equity & Book Value
Shareholders' Equity	2.91B	2.99B	2.96B	2.94B	2.91B
Total Common Equity	2.91B	3.00B	2.97B	2.94B	2.91B
Common Stock	1.24B	1.24B	1.24B	1.24B	1.24B
Retained Earnings	1.62B	1.71B	1.67B	1.64B	1.61B
Comprehensive Income & Other	46.12M	47.51M	53.13M	59.38M	60.47M
Minority Interest	-5.44M	-5.43M	-7.12M	-6.56M	-5.93M
Book Value Per Share	2.34	2.41	2.39	2.37	2.34
Tangible Book Value	2.68B	2.77B	2.74B	2.71B	2.68B
Tangible Book Value Per Share	2.16	2.23	2.20	2.18	2.16
Filing Date Shares Outstanding	1.24B	1.24B	1.24B	1.24B	1.24B
Total Common Shares Outstanding	1.24B	1.24B	1.24B	1.24B	1.24B
Working Capital	311.84M	472.66M	428.98M	450.61M	404.80M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	457.06M	594.54M	543.19M	554.57M	500.35M
Cash & Short-Term Investments	457.06M	603.91M	543.19M	565.69M	500.35M
Receivables	111.97M	127.05M	125.94M	151.24M	141.39M
Inventory	334.42M	313.60M	310.00M	316.97M	331.46M
Current Assets	0.97B	1.10B	1.04B	1.09B	1.04B
PP&E	2.06B	2.07B	2.08B	2.14B	2.17B
Goodwill	230.51M	230.51M	230.51M	230.51M	230.51M
Total Assets	4.19B	4.33B	4.28B	4.40B	4.36B
Liabilities
Accounts Payable	34.87M	30.46M	34.82M	34.48M	38.05M
Current Liabilities	654.07M	624.70M	615.26M	643.91M	639.24M
Long-Term Debt	0.59B	0.67B	0.67B	0.75B	0.73B
Total Debt	0.76B	0.84B	0.83B	0.96B	0.95B
Total Liabilities	1.28B	1.33B	1.32B	1.46B	1.45B
Equity & Ownership
Retained Earnings	1.62B	1.71B	1.67B	1.64B	1.61B
Total Equity	2.91B	2.99B	2.96B	2.94B	2.91B
Net Debt	304.79M	238.64M	285.41M	392.92M	446.21M
Shares Outstanding	1,243,267,780	1,243,267,780	1,243,267,780	1,243,267,780	1,243,267,780
Cash & Assets
Total Assets	4.19B	4.33B	4.28B	4.40B	4.36B
Total Current Assets	0.97B	1.10B	1.04B	1.09B	1.04B
Cash & Equivalents	457.06M	594.54M	543.19M	554.57M	500.35M
Cash & Short-Term Investments	457.06M	603.91M	543.19M	565.69M	500.35M
Net Cash (Debt)	-304.79M	-238.64M	-285.41M	-392.92M	-446.21M
Net Cash Per Share	-0.23	-0.21	-0.21	-0.31	-0.36
Cash Growth	-8.7%	-8.2%	-7.9%	-11.8%	-16.9%
Accounts Receivable	103.68M	111.99M	116.48M	133.31M	129.44M
Other Receivables	8.28M	15.06M	9.46M	17.92M	11.95M
Receivables	111.97M	127.05M	125.94M	151.24M	141.39M
Inventory	334.42M	313.60M	310.00M	316.97M	331.46M
Prepaid Expenses	49.82M	4.34M	51.74M	5.95M	55.45M
Restricted Cash	—	—	—	—	—
Construction In Progress	—	69.69M	—	—	—
Land	—	—	—	—	—
Buildings	—	1.16B	—	—	—
Machinery	—	1.75B	—	—	—
Property, Plant & Equipment	2.06B	2.07B	2.08B	2.14B	2.17B
Goodwill	230.51M	230.51M	230.51M	230.51M	230.51M
Other Current Assets	12.64M	48.47M	13.35M	54.66M	15.40M
Other Long-Term Assets	864.85M	864.42M	862.41M	860.90M	838.91M
Long-Term Leases	24.86M	24.54M	24.77M	60.35M	67.94M
Current Portion of Leases	4.55M	4.10M	4.07M	20.24M	18.45M
Loans & Investments
Trading Asset Securities	—	9.37M	—	11.13M	—
Long-Term Investments	63.28M	63.51M	57.66M	67.48M	73.09M
Liabilities & Obligations
Total Liabilities	1.28B	1.33B	1.32B	1.46B	1.45B
Total Liabilities & Equity	4.19B	4.33B	4.28B	4.40B	4.36B
Total Current Liabilities	654.07M	624.70M	615.26M	643.91M	639.24M
Accounts Payable	34.87M	30.46M	34.82M	34.48M	38.05M
Accrued Expenses	464.72M	144.85M	437.56M	450.51M	445.15M
Current Income Taxes Payable	—	17.77M	—	—	—
Current Unearned Revenue	—	13.44M	—	—	—
Other Current Liabilities	6.16M	274.43M	6.68M	7.86M	9.84M
Pension & Post-Retirement Benefits	10.01M	10.12M	10.03M	10.57M	10.65M
Debt & Funding
Long-Term Debt	0.59B	0.67B	0.67B	0.75B	0.73B
Total Debt	0.76B	0.84B	0.83B	0.96B	0.95B
Current Portion of Long-Term Debt	143.77M	139.63M	132.13M	130.81M	127.75M
Equity & Book Value
Shareholders' Equity	2.91B	2.99B	2.96B	2.94B	2.91B
Total Common Equity	2.91B	3.00B	2.97B	2.94B	2.91B
Common Stock	1.24B	1.24B	1.24B	1.24B	1.24B
Retained Earnings	1.62B	1.71B	1.67B	1.64B	1.61B
Comprehensive Income & Other	46.12M	47.51M	53.13M	59.38M	60.47M
Minority Interest	-5.44M	-5.43M	-7.12M	-6.56M	-5.93M
Book Value Per Share	2.34	2.41	2.39	2.37	2.34
Tangible Book Value	2.68B	2.77B	2.74B	2.71B	2.68B
Tangible Book Value Per Share	2.16	2.23	2.20	2.18	2.16
Filing Date Shares Outstanding	1.24B	1.24B	1.24B	1.24B	1.24B
Total Common Shares Outstanding	1.24B	1.24B	1.24B	1.24B	1.24B
Working Capital	311.84M	472.66M	428.98M	450.61M	404.80M

Financials

Quarterly (QAR)

The Investors

Quarterly (QAR)