Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 6.4B | 6.0B | 6.1B | 5.9B | 6.4B | 6.0B | -- |
| Operating Revenue | 6.4B | 6.0B | 6.1B | 5.9B | 6.4B | 6.0B | -- |
| Cost Of Revenue | 2.2B | 1.8B | 1.9B | 1.9B | 2.3B | 1.7B | -- |
| Gross Profit | 4.3B | 4.3B | 4.2B | 4.0B | 4.1B | 4.2B | -- |
| Selling General And Administration | 1.0B | 974.0M | 992.0M | 1.0B | 1.0B | 1.0B | -- |
| General And Administrative Expense | 1.0B | 974.0M | 992.0M | 1.0B | 1.0B | 1.0B | -- |
| Depreciation And Amortization In Income Statement | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B | 1.3B | -- |
| Other Operating Expenses | 574.0M | 548.0M | 507.0M | 482.0M | 502.0M | 480.0M | -- |
| Operating Expense | 3.0B | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | -- |
| Operating Income | 1.3B | 1.5B | 1.4B | 1.3B | 1.4B | 1.5B | -- |
| EBIT | 1.3B | 5.5B | 1.3B | 1.4B | 1.1B | -746.0M | -- |
| Interest Expense | 453.0M | 457.0M | 442.0M | 423.0M | 406.0M | 440.0M | -- |
| Interest Expense Non Operating | 453.0M | 457.0M | 442.0M | 423.0M | 406.0M | 440.0M | -- |
| Interest Income | 18.0M | 20.0M | 15.0M | 26.0M | -43.0M | 35.0M | -- |
| Interest Income Non Operating | 18.0M | 20.0M | 15.0M | 26.0M | -43.0M | 35.0M | -- |
| Net Interest Income | -410.0M | -411.0M | -401.0M | -372.0M | -383.0M | -389.0M | -- |
| Other Income Expense | -51.0M | 4.0B | -102.0M | 26.0M | -292.0M | -2.3B | -- |
| Other Non Operating Income Expenses | 31.0M | 20.0M | -85.0M | 20.0M | 48.0M | -12.0M | -- |
| Special Income Charges | -146.0M | -1.2B | 35.0M | 7.0M | -151.0M | -2.2B | -- |
| Restructuring And Mergern Acquisition | 147.0M | 82.0M | 41.0M | 247.0M | 154.0M | 49.0M | -- |
| Write Off | -- | -- | -- | 9.0M | -- | -- | -- |
| Gain On Sale Of Security | 54.0M | 5.2B | -51.0M | -1.0M | -199.0M | 108.0M | -- |
| Earnings From Equity Interest | 10.0M | -1.0M | -1.0M | 0.00 | 10.0M | -175.0M | -- |
| Pretax Income | 833.0M | 5.0B | 884.0M | 940.0M | 680.0M | -1.2B | -- |
| Tax Provision | 201.0M | 495.0M | 240.0M | 257.0M | 175.0M | 5.0M | -- |
| Tax Effect Of Unusual Items | -22.2M | 390.9M | -4.3M | 1.6M | -90.1M | -310.9M | -- |
| Net Income From Continuing And Discontinued Operation | 630.0M | 4.5B | 619.0M | 671.0M | 504.0M | -1.2B | -- |
| Net Income From Continuing Operation Net Minority Interest | 630.0M | 4.5B | 619.0M | 671.0M | 504.0M | -1.2B | -- |
| Net Income Including Noncontrolling Interests | 632.0M | 4.6B | 644.0M | 683.0M | 505.0M | -1.2B | -- |
| Minority Interests | -2.0M | -15.0M | -25.0M | -12.0M | -1.0M | -1.0M | -- |
| Net Income Common Stockholders | 594.0M | 4.5B | 579.0M | 630.0M | 461.0M | -1.2B | -- |
| Net Income | 630.0M | 4.5B | 619.0M | 671.0M | 504.0M | -1.2B | -- |
| EBITDA | 2.7B | 6.8B | 2.6B | 2.6B | 2.3B | 513.0M | -- |
| Normalized EBITDA | 2.7B | 2.8B | 2.6B | 2.6B | 2.7B | 2.6B | -- |
| Reconciled Depreciation | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B | 1.3B | -- |
| Basic EPS | 0.64 | -- | 0.63 | 0.68 | -- | -1.36 | 0.59 |
| Diluted EPS | 0.64 | -- | 0.63 | 0.68 | -- | -1.36 | 0.59 |
| Basic Average Shares | 928.1M | -- | 930.9M | 920.3M | -- | 912.3M | 912.3M |
| Diluted Average Shares | 928.1M | -- | 930.9M | 920.3M | -- | 912.3M | 912.3M |
| Total Unusual Items | -92.0M | 4.0B | -16.0M | 6.0M | -350.0M | -2.1B | -- |
| Total Unusual Items Excluding Goodwill | -92.0M | 4.0B | -16.0M | 6.0M | -350.0M | -2.1B | -- |
| Tax Rate For Calcs | 0.24 | 0.10 | 0.27 | 0.27 | 0.26 | 0.15 | -- |
| Normalized Income | 699.8M | 941.9M | 630.7M | 666.6M | 763.9M | 570.0M | -- |
| Amortization | 368.0M | 340.0M | 338.0M | 331.0M | 317.0M | 325.0M | -- |
| Amortization Of Intangibles Income Statement | 368.0M | 340.0M | 338.0M | 331.0M | 317.0M | 325.0M | -- |
| Depreciation Amortization Depletion Income Statement | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B | 1.3B | -- |
| Depreciation Income Statement | 1.0B | 969.0M | 949.0M | 941.0M | 933.0M | 934.0M | -- |
| Diluted NI Availto Com Stockholders | 594.0M | 4.5B | 579.0M | 630.0M | 461.0M | -1.2B | -- |
| Gain On Sale Of Ppe | -5.0M | -11.0M | -7.0M | -3.0M | 7.0M | -19.0M | -- |
| Impairment Of Capital Assets | 40.0M | 970.0M | 8.0M | -- | 4.0M | 2.1B | 60.0M |
| Net Income Continuous Operations | 632.0M | 4.6B | 644.0M | 683.0M | 505.0M | -1.2B | -- |
| Net Non Operating Interest Income Expense | -410.0M | -411.0M | -401.0M | -372.0M | -383.0M | -389.0M | -- |
| Other Special Charges | -46.0M | 154.0M | -91.0M | -266.0M | -- | -- | -- |
| Preferred Stock Dividends | 36.0M | 38.0M | 40.0M | 41.0M | 43.0M | 45.0M | -- |
| Reconciled Cost Of Revenue | 2.2B | 1.8B | 1.9B | 1.9B | 2.3B | 1.7B | -- |
| Salaries And Wages | 1.0B | 974.0M | 992.0M | 1.0B | 1.0B | 1.0B | -- |
| Total Expenses | 5.1B | 4.6B | 4.7B | 4.6B | 5.1B | 4.5B | -- |
| Total Other Finance Cost | -25.0M | -26.0M | -26.0M | -25.0M | -- | -- | -17.0M |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 320.0M | 465.0M | 510.0M | 1.1B | 1.6B | 1.9B | -- |
| Cash Cash Equivalents And Short Term Investments | 320.0M | 465.0M | 510.0M | 1.1B | 2.0B | 2.6B | -- |
| Cash Equivalents | 6.0M | 5.0M | 3.0M | 3.0M | 0.00 | 0.00 | -- |
| Cash Financial | 314.0M | 460.0M | 507.0M | 1.0B | 1.6B | 1.9B | -- |
| Other Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 400.0M | 750.0M | -- |
| Accounts Receivable | 3.9B | 4.1B | 4.0B | 4.0B | 4.2B | 4.0B | -- |
| Receivables | 5.0B | 4.6B | 4.5B | 4.5B | 5.0B | 4.4B | -- |
| Inventory | 389.0M | 378.0M | 453.0M | 422.0M | 420.0M | 382.0M | -- |
| Prepaid Assets | 379.0M | 357.0M | 399.0M | 344.0M | 259.0M | 328.0M | -- |
| Other Current Assets | 414.0M | 359.0M | 409.0M | 593.0M | 524.0M | 244.0M | -- |
| Current Assets | 7.4B | 7.0B | 7.1B | 7.8B | 8.9B | 8.8B | -- |
| Gross PPE | 93.0B | -- | -- | -- | 88.5B | -- | -- |
| Accumulated Depreciation | -59.5B | -- | -- | -- | -58.5B | -- | -- |
| Net PPE | 33.5B | 32.8B | 29.5B | 29.8B | 30.0B | 29.9B | -- |
| Goodwill | 13.2B | 14.5B | 10.2B | 10.2B | 10.3B | 10.3B | -- |
| Goodwill And Other Intangible Assets | 30.5B | 30.7B | 26.9B | 27.0B | 27.0B | 27.1B | -- |
| Other Intangible Assets | 17.2B | 16.1B | 16.7B | 16.8B | 16.8B | 16.8B | -- |
| Investments And Advances | 1.6B | 370.0M | 335.0M | 337.0M | 1.2B | 320.0M | -- |
| Long Term Equity Investment | 396.0M | 370.0M | 335.0M | 337.0M | 341.0M | 320.0M | -- |
| Other Non Current Assets | 368.0M | 2.3B | 2.2B | 2.3B | 348.0M | 1.8B | -- |
| Total Non Current Assets | 72.8B | 71.5B | 64.1B | 64.4B | 64.6B | 63.9B | -- |
| Total Assets | 80.2B | 78.6B | 71.1B | 72.2B | 73.5B | 72.7B | -- |
| Current Debt | 5.2B | 5.8B | 5.0B | 5.3B | 6.6B | 7.5B | -- |
| Current Debt And Capital Lease Obligation | 6.2B | 5.8B | 5.0B | 5.3B | 7.7B | 7.5B | -- |
| Accounts Payable | 2.8B | 4.2B | 4.3B | 4.1B | 3.0B | 4.1B | -- |
| Payables | 4.7B | 5.3B | 4.9B | 5.2B | 4.8B | 5.1B | -- |
| Payables And Accrued Expenses | 5.1B | 5.6B | 5.4B | 5.5B | 5.2B | 5.4B | -- |
| Current Accrued Expenses | 435.0M | 281.0M | 419.0M | 284.0M | 392.0M | 329.0M | -- |
| Current Deferred Revenue | 872.0M | 737.0M | 677.0M | 773.0M | 774.0M | 710.0M | -- |
| Other Current Liabilities | 672.0M | 7.0M | 500.0M | 525.0M | 1.2B | 529.0M | -- |
| Current Liabilities | 12.9B | 12.2B | 11.6B | 12.1B | 14.8B | 14.1B | -- |
| Long Term Debt | 34.9B | 35.2B | 32.5B | 33.9B | 32.8B | 32.6B | -- |
| Long Term Debt And Capital Lease Obligation | 34.9B | 35.2B | 32.5B | 33.9B | 32.8B | 32.6B | -- |
| Other Non Current Liabilities | 262.0M | 1.4B | 1.6B | 1.7B | 224.0M | 1.2B | -- |
| Total Non Current Liabilities Net Minority Interest | 44.0B | 43.6B | 41.2B | 42.4B | 41.3B | 40.6B | -- |
| Total Liabilities Net Minority Interest | 56.9B | 55.8B | 52.8B | 54.5B | 56.1B | 54.7B | -- |
| Common Stock | 21.5B | 21.5B | 21.5B | 21.2B | 20.9B | 20.9B | -- |
| Capital Stock | 24.8B | 24.8B | 24.9B | 24.7B | 24.4B | 24.4B | -- |
| Additional Paid In Capital | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | -- |
| Retained Earnings | -3.6B | -4.1B | -8.4B | -8.6B | -8.4B | -8.0B | -- |
| Gains Losses Not Affecting Retained Earnings | 573.0M | 370.0M | 240.0M | 45.0M | -159.0M | 17.0M | -- |
| Other Equity Adjustments | 573.0M | 295.0M | 240.0M | 45.0M | -159.0M | 17.0M | -- |
| Common Stock Equity | 19.7B | 19.1B | 14.6B | 13.9B | 13.5B | 14.1B | -- |
| Stockholders Equity | 23.0B | 22.5B | 18.1B | 17.3B | 17.1B | 17.7B | -- |
| Total Equity Gross Minority Interest | 23.3B | 22.8B | 18.4B | 17.6B | 17.4B | 18.0B | -- |
| Minority Interest | 290.0M | 300.0M | 310.0M | 286.0M | 289.0M | 303.0M | -- |
| Total Capitalization | 57.9B | 57.6B | 50.6B | 51.2B | 49.9B | 50.3B | -- |
| Net Tangible Assets | -7.4B | -8.2B | -8.8B | -9.7B | -10.0B | -9.4B | -- |
| Tangible Book Value | -10.7B | -11.5B | -12.3B | -13.1B | -13.5B | -13.0B | -- |
| Working Capital | -5.4B | -5.1B | -4.5B | -4.3B | -5.9B | -5.3B | -- |
| Invested Capital | 59.9B | 60.1B | 52.2B | 53.0B | 53.0B | 54.2B | -- |
| Total Debt | 41.1B | 41.0B | 37.6B | 39.2B | 40.5B | 40.1B | -- |
| Net Debt | 39.8B | 40.5B | 37.0B | 38.1B | 37.8B | 38.2B | -- |
| Share Issued | 932.5M | 932.5M | 932.5M | 921.8M | 912.3M | 912.3M | -- |
| Ordinary Shares Number | 932.5M | 932.5M | 932.5M | 921.8M | 912.3M | 912.3M | -- |
| Allowance For Doubtful Accounts Receivable | -164.0M | -- | -- | -- | -120.0M | -- | -- |
| Assets Held For Sale Current | 7.0M | 85.0M | 87.0M | 79.0M | 80.0M | 88.0M | -- |
| Available For Sale Securities | 1.2B | -- | -- | -- | 877.0M | -- | -- |
| Capital Lease Obligations | 933.0M | -- | -- | -- | 1.1B | -- | -- |
| Commercial Paper | 2.5B | -- | -- | -- | 2.2B | -- | -- |
| Construction In Progress | 2.6B | -- | -- | -- | 2.2B | -- | -- |
| Current Capital Lease Obligation | 933.0M | -- | -- | -- | 1.1B | -- | -- |
| Current Deferred Assets | 849.0M | 780.0M | 713.0M | 753.0M | 702.0M | 726.0M | -- |
| Current Deferred Liabilities | 872.0M | 737.0M | 677.0M | 773.0M | 774.0M | 710.0M | -- |
| Current Notes Payable | 86.0M | -- | -- | -- | 86.0M | -- | -- |
| Current Provisions | 55.0M | -- | -- | -- | 65.0M | -- | -- |
| Defined Pension Benefit | 4.3B | 4.0B | 3.7B | 3.6B | 3.6B | 3.5B | -- |
| Derivative Product Liabilities | 639.0M | -- | -- | -- | 863.0M | -- | -- |
| Dividends Payable | 425.0M | 435.0M | 425.0M | 944.0M | 933.0M | 937.0M | -- |
| Employee Benefits | 1.4B | 1.2B | 1.2B | 1.2B | 1.5B | 1.2B | -- |
| Financial Assets | 73.0M | -- | -- | -- | 224.0M | -- | -- |
| Finished Goods | 389.0M | -- | -- | -- | 420.0M | -- | -- |
| Foreign Currency Translation Adjustments | -- | 75.0M | -- | -- | -- | -- | -- |
| Gross Accounts Receivable | 4.1B | -- | -- | -- | 4.3B | -- | -- |
| Interest Payable | 435.0M | 281.0M | 419.0M | 284.0M | 392.0M | 329.0M | -- |
| Investmentin Financial Assets | 1.2B | -- | -- | -- | 877.0M | -- | -- |
| Long Term Provisions | 298.0M | -- | -- | -- | 288.0M | -- | -- |
| Non Current Accounts Receivable | 1.3B | 257.0M | 259.0M | 279.0M | 1.1B | 249.0M | -- |
| Non Current Deferred Assets | 1.1B | 1.2B | 1.1B | 1.1B | 1.0B | 966.0M | -- |
| Non Current Deferred Liabilities | 6.5B | 5.9B | 5.9B | 5.7B | 5.6B | 5.6B | -- |
| Non Current Deferred Revenue | 374.0M | 377.0M | 374.0M | 369.0M | 350.0M | 341.0M | -- |
| Non Current Deferred Taxes Assets | 178.0M | 241.0M | 138.0M | 152.0M | 136.0M | 126.0M | -- |
| Non Current Deferred Taxes Liabilities | 6.1B | 5.5B | 5.5B | 5.3B | 5.2B | 5.3B | -- |
| Non Current Pension And Other Postretirement Benefit Plans | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | -- |
| Other Current Borrowings | 2.6B | -- | -- | -- | 4.3B | -- | -- |
| Other Payable | 740.0M | -- | -- | -- | 700.0M | -- | -- |
| Other Properties | 79.3B | -- | -- | -- | 76.2B | -- | -- |
| Other Receivables | 900.0M | 503.0M | 485.0M | 495.0M | 853.0M | 412.0M | -- |
| Preferred Shares Number | 131.8M | -- | -- | -- | 141.6M | -- | -- |
| Preferred Stock | 3.3B | 3.3B | 3.4B | 3.5B | 3.5B | 3.6B | -- |
| Preferred Stock Equity | 3.3B | 3.3B | 3.4B | 3.5B | 3.5B | 3.6B | -- |
| Properties | 11.1B | -- | -- | -- | 10.2B | -- | -- |
| Receivables Adjustments Allowances | -158.0M | -- | -- | -- | -191.0M | -- | -- |
| Taxes Receivable | 358.0M | -- | -- | -- | 119.0M | -- | -- |
| Total Tax Payable | 685.0M | 721.0M | 229.0M | 137.0M | 188.0M | 49.0M | -- |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.6B | 1.9B | 1.9B | 1.6B | 1.9B | 1.8B | -- |
| Cash Flow From Continuing Operating Activities | 1.6B | 1.9B | 1.9B | 1.6B | 1.9B | 1.8B | -- |
| Depreciation And Amortization | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B | 1.3B | -- |
| Depreciation Amortization Depletion | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B | 1.3B | -- |
| Deferred Tax | 201.0M | 495.0M | 240.0M | 257.0M | 175.0M | 5.0M | -- |
| Deferred Income Tax | 201.0M | 495.0M | 240.0M | 257.0M | 175.0M | 5.0M | -- |
| Change In Working Capital | -62.0M | 112.0M | -138.0M | -569.0M | 76.0M | -134.0M | -- |
| Change In Receivables | -- | -- | -- | -- | -- | 36.0M | 78.0M |
| Change In Other Working Capital | -- | -- | -- | -569.0M | 275.0M | -170.0M | -3.0M |
| Other Non Cash Items | 448.0M | 385.0M | 237.0M | 523.0M | 446.0M | 296.0M | -- |
| Capital Expenditure | -1.3B | -894.0M | -763.0M | -729.0M | -963.0M | -967.0M | -- |
| Purchase Of Business | -25.0M | -4.9B | -24.0M | -- | -34.0M | -73.0M | -435.0M |
| Sale Of Business | 64.0M | 0.00 | 36.0M | 1.0M | 0.00 | 0.00 | -- |
| Sale Of Investment | -2.0M | 4.7B | -- | 400.0M | -- | -- | -- |
| Net Investment Purchase And Sale | -85.0M | 4.7B | 0.00 | 400.0M | 350.0M | 10.0M | -- |
| Investing Cash Flow | -1.3B | -1.2B | -750.0M | -339.0M | -604.0M | -1.0B | -- |
| Cash Flow From Continuing Investing Activities | -1.3B | -1.2B | -750.0M | -339.0M | -604.0M | -1.0B | -- |
| Issuance Of Debt | 608.0M | 3.0B | 723.0M | 4.4B | -2.1B | 773.0M | -- |
| Repayment Of Debt | -418.0M | -3.1B | -1.7B | -5.4B | -322.0M | -343.0M | -- |
| Net Issuance Payments Of Debt | 190.0M | -69.0M | -1.0B | -950.0M | -507.0M | 430.0M | -- |
| Issuance Of Capital Stock | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase Of Capital Stock | -39.0M | -67.0M | -39.0M | -37.0M | -16.0M | 0.00 | -- |
| Net Common Stock Issuance | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Common Stock Dividend Paid | -408.0M | -408.0M | -608.0M | -602.0M | -910.0M | -910.0M | -- |
| Financing Cash Flow | -404.0M | -751.0M | -1.7B | -1.8B | -1.6B | -582.0M | -- |
| Cash Flow From Continuing Financing Activities | -404.0M | -751.0M | -1.7B | -1.8B | -1.6B | -582.0M | -- |
| Effect Of Exchange Rate Changes | -1.0M | 2.0M | -- | -- | -- | -- | -- |
| Changes In Cash | -144.0M | -47.0M | -542.0M | -520.0M | -288.0M | 212.0M | -- |
| Beginning Cash Position | 465.0M | 510.0M | 1.1B | 1.6B | 1.9B | 1.6B | -- |
| End Cash Position | 320.0M | 465.0M | 510.0M | 1.1B | 1.6B | 1.9B | -- |
| Free Cash Flow | 244.0M | 1.0B | 1.2B | 842.0M | 914.0M | 875.0M | -- |
| Amortization Cash Flow | 368.0M | 340.0M | 338.0M | 331.0M | 317.0M | 325.0M | -- |
| Amortization Of Intangibles | 368.0M | 340.0M | 338.0M | 331.0M | 317.0M | 325.0M | -- |
| Asset Impairment Charge | 40.0M | 970.0M | 8.0M | 9.0M | 4.0M | 2.1B | -- |
| Capital Expenditure Reported | -1.3B | -891.0M | -763.0M | -729.0M | -963.0M | -954.0M | -- |
| Cash Dividends Paid | -454.0M | -436.0M | -646.0M | -641.0M | -963.0M | -953.0M | -- |
| Common Stock Issuance | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.0B | 969.0M | 949.0M | 941.0M | 933.0M | 934.0M | -- |
| Earnings Losses From Equity Investments | 0.00 | 0.00 | 0.00 | -- | 0.00 | 154.0M | 93.0M |
| Gain Loss On Investment Securities | -52.0M | -5.2B | 8.0M | 2.0M | 1.0M | -66.0M | -- |
| Interest Paid Cfo | -319.0M | -620.0M | -308.0M | -561.0M | -392.0M | -532.0M | -- |
| Long Term Debt Issuance | 156.0M | 3.0B | 723.0M | 4.4B | -2.1B | 773.0M | -- |
| Long Term Debt Payments | -418.0M | -3.1B | -1.7B | -5.4B | -322.0M | -343.0M | -- |
| Net Business Purchase And Sale | 39.0M | -4.9B | 12.0M | 1.0M | -34.0M | -73.0M | -- |
| Net Income From Continuing Operations | 632.0M | 4.6B | 644.0M | 683.0M | 505.0M | -1.2B | -- |
| Net Intangibles Purchase And Sale | 0.00 | -3.0M | 0.00 | 0.00 | 0.00 | -13.0M | -- |
| Net Long Term Debt Issuance | -262.0M | -69.0M | -1.0B | -950.0M | -2.5B | 430.0M | -- |
| Net Other Financing Charges | -14.0M | -146.0M | -20.0M | -60.0M | -26.0M | -17.0M | -- |
| Net Other Investing Changes | 62.0M | -145.0M | 1.0M | -11.0M | 43.0M | -18.0M | -- |
| Net Preferred Stock Issuance | -39.0M | -67.0M | -39.0M | -37.0M | -16.0M | 0.00 | -- |
| Operating Gains Losses | -277.0M | -5.2B | 27.0M | 31.0M | 34.0M | 122.0M | -- |
| Pension And Employee Benefit Expense | 24.0M | 24.0M | 19.0M | 29.0M | 33.0M | 34.0M | -- |
| Preferred Stock Dividend Paid | -46.0M | -28.0M | -38.0M | -39.0M | -53.0M | -43.0M | -- |
| Preferred Stock Payments | -39.0M | -67.0M | -39.0M | -37.0M | -16.0M | 0.00 | -- |
| Proceeds From Stock Option Exercised | -87.0M | -33.0M | -32.0M | -64.0M | -49.0M | -42.0M | -- |
| Taxes Refund Paid | -472.0M | -141.0M | -50.0M | -74.0M | -221.0M | -96.0M | -- |