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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 205m | 337m | 348m | 1.13bn | 947m |
| Receivables | — | 699m | 767m | 807m | — | — |
| Inventory | — | 111m | 134m | 157m | — | — |
| Current assets | — | 1.34bn | 1.77bn | 1.58bn | — | — |
| Property, plant and equipment | — | 5.67bn | 6.02bn | 5.71bn | 5.56bn | — |
| Goodwill | — | 516m | 517m | 464m | — | — |
| Total assets | — | 8.66bn | 9.50bn | 8.66bn | — | — |
| Current liabilities | — | 1.83bn | 2.57bn | 1.74bn | — | — |
| Short-term debt | — | 175m | 572m | 532m | — | — |
| Long-term debt | — | 3.42bn | 3.24bn | 2.93bn | — | — |
| Total liabilities | — | 7.20bn | 7.66bn | — | — | — |
| Equity | — | 1.47bn | 1.84bn | 1.66bn | 1.99bn | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)