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 | 2.0B | 1.8B | 1.8B | 1.9B | 1.9B | 1.7B | -- |
| Operating Revenue | 2.0B | 1.8B | 1.8B | 1.9B | 1.9B | 1.7B | -- |
| Cost Of Revenue | 493.0M | 430.0M | 438.0M | 448.0M | 491.0M | 434.0M | -- |
| Gross Profit | 1.5B | 1.4B | 1.3B | 1.5B | 1.4B | 1.3B | -- |
| Selling General And Administration | 729.0M | 674.0M | 670.0M | 644.0M | 690.0M | 674.0M | -- |
| General And Administrative Expense | 729.0M | 674.0M | 670.0M | 644.0M | 690.0M | 674.0M | -- |
| Depreciation And Amortization In Income Statement | 240.0M | 234.0M | 230.0M | 226.0M | 208.0M | 202.0M | -- |
| Other Operating Expenses | 169.0M | -154.0M | 4.0M | 12.0M | 3.0M | -1.0M | -- |
| Operating Expense | 1.1B | 754.0M | 904.0M | 882.0M | 901.0M | 875.0M | -- |
| Operating Income | 378.0M | 598.0M | 443.0M | 570.0M | 517.0M | 415.0M | -- |
| EBIT | 537.0M | 612.0M | 399.0M | 569.0M | 797.0M | 409.0M | -- |
| Interest Expense | 41.0M | 50.0M | 46.0M | 46.0M | 50.0M | 47.0M | -- |
| Interest Expense Non Operating | 41.0M | 50.0M | 46.0M | 46.0M | 50.0M | 47.0M | -- |
| Interest Income | 1.0M | 12.0M | 11.0M | 16.0M | 22.0M | 26.0M | -- |
| Interest Income Non Operating | 1.0M | 12.0M | 11.0M | 16.0M | 22.0M | 26.0M | -- |
| Net Interest Income | -40.0M | -40.0M | -33.0M | -34.0M | -31.0M | -23.0M | -- |
| Other Income Expense | 158.0M | 4.0M | -57.0M | -13.0M | 261.0M | -30.0M | -- |
| Gain On Sale Of Security | -3.0M | 4.0M | -57.0M | -13.0M | 65.0M | -30.0M | -- |
| Pretax Income | 496.0M | 562.0M | 353.0M | 523.0M | 747.0M | 362.0M | -- |
| Tax Provision | 158.0M | 121.0M | 52.0M | 92.0M | 135.0M | 77.0M | -- |
| Tax Effect Of Unusual Items | 50.3M | 861,210 | -8.4M | -2.3M | 47.2M | -6.4M | -- |
| Net Income From Continuing And Discontinued Operation | 332.0M | 423.0M | 313.0M | 434.0M | 587.0M | 301.0M | -- |
| Net Income From Continuing Operation Net Minority Interest | 333.0M | 428.0M | 297.0M | 425.0M | 607.0M | 277.0M | -- |
| Net Income Including Noncontrolling Interests | 332.0M | 423.0M | 313.0M | 434.0M | 587.0M | 301.0M | -- |
| Minority Interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income Common Stockholders | 328.0M | 423.0M | 312.0M | 433.0M | 582.0M | 301.0M | -- |
| Net Income | 332.0M | 423.0M | 313.0M | 434.0M | 587.0M | 301.0M | -- |
| EBITDA | 777.0M | 846.0M | 629.0M | 795.0M | 1.0B | 611.0M | -- |
| Normalized EBITDA | 619.0M | 842.0M | 686.0M | 808.0M | 744.0M | 641.0M | -- |
| Reconciled Depreciation | 240.0M | 234.0M | 230.0M | 226.0M | 208.0M | 202.0M | -- |
| Basic EPS | 0.74 | -- | 0.69 | 0.96 | 1.30 | 0.67 | -- |
| Diluted EPS | 0.74 | -- | 0.69 | 0.96 | 1.30 | 0.67 | -- |
| Basic Average Shares | 445.2M | -- | 450.7M | 450.3M | 450.1M | 449.9M | -- |
| Diluted Average Shares | 445.6M | -- | 451.2M | 450.8M | 450.6M | 450.5M | -- |
| Total Unusual Items | 158.0M | 4.0M | -57.0M | -13.0M | 261.0M | -30.0M | -- |
| Total Unusual Items Excluding Goodwill | 158.0M | 4.0M | -57.0M | -13.0M | 261.0M | -30.0M | -- |
| Tax Rate For Calcs | 0.32 | 0.22 | 0.15 | 0.18 | 0.18 | 0.21 | -- |
| Normalized Income | 225.3M | 424.9M | 345.6M | 435.7M | 393.2M | 300.6M | -- |
| Amortization | 212.0M | 206.0M | 202.0M | 199.0M | 182.0M | 172.0M | -- |
| Amortization Of Intangibles Income Statement | 212.0M | 206.0M | 202.0M | 199.0M | 182.0M | 172.0M | -- |
| Depreciation Amortization Depletion Income Statement | 240.0M | 234.0M | 230.0M | 226.0M | 208.0M | 202.0M | -- |
| Depreciation Income Statement | 28.0M | 28.0M | 28.0M | 27.0M | 26.0M | 30.0M | -- |
| Diluted NI Availto Com Stockholders | 328.0M | 423.0M | 312.0M | 433.0M | 582.0M | 301.0M | -- |
| Earnings From Equity Interest Net Of Tax | -5.0M | -13.0M | -4.0M | -6.0M | -5.0M | -8.0M | -- |
| Net Income Continuous Operations | 333.0M | 428.0M | 297.0M | 425.0M | 607.0M | 277.0M | -- |
| Net Income Discontinuous Operations | -1.0M | -5.0M | 16.0M | 9.0M | -20.0M | 24.0M | -- |
| Net Non Operating Interest Income Expense | -40.0M | -40.0M | -33.0M | -34.0M | -31.0M | -23.0M | -- |
| Other Gand A | 12.0M | 12.0M | 12.0M | 11.0M | 6.0M | 10.0M | -- |
| Preferred Stock Dividends | -- | -- | 1.0M | 1.0M | -- | -- | 2.0M |
| Reconciled Cost Of Revenue | 493.0M | 430.0M | 438.0M | 448.0M | 491.0M | 434.0M | -- |
| Salaries And Wages | 717.0M | 662.0M | 658.0M | 633.0M | 684.0M | 664.0M | -- |
| Total Expenses | 1.6B | 1.2B | 1.3B | 1.3B | 1.4B | 1.3B | -- |
| Total Operating Income As Reported | 540.0M | 593.0M | 436.0M | 563.0M | 722.0M | 415.0M | -- |
| Total Other Finance Cost | 0.00 | 2.0M | -2.0M | 4.0M | 3.0M | 2.0M | -- |
| 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 | 371.0M | 618.0M | 664.0M | 1.4B | 1.9B | 1.6B | -- |
| Cash Cash Equivalents And Short Term Investments | 465.0M | 705.0M | 727.0M | 1.4B | 1.9B | 1.6B | -- |
| Other Short Term Investments | 94.0M | 87.0M | 63.0M | 35.0M | 35.0M | 12.0M | -- |
| Accounts Receivable | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B | -- |
| Receivables | 1.2B | 1.1B | 1.1B | 1.1B | 1.2B | 1.0B | -- |
| Inventory | 23.0M | -- | -- | -- | 21.0M | -- | -- |
| Prepaid Assets | 205.0M | -- | -- | -- | 150.0M | -- | -- |
| Other Current Assets | 54.0M | 428.0M | 441.0M | 428.0M | 50.0M | 394.0M | -- |
| Current Assets | 2.2B | 2.2B | 2.3B | 2.9B | 3.5B | 3.4B | -- |
| Gross PPE | 972.0M | -- | -- | -- | 1.0B | -- | -- |
| Accumulated Depreciation | -611.0M | -- | -- | -- | -646.0M | -- | -- |
| Net PPE | 361.0M | 357.0M | 375.0M | 375.0M | 386.0M | 430.0M | -- |
| Goodwill | 7.9B | 7.9B | 7.8B | 7.7B | 7.3B | 7.3B | -- |
| Goodwill And Other Intangible Assets | 12.7B | 12.7B | 12.6B | 12.5B | 11.8B | 11.9B | -- |
| Other Intangible Assets | 4.7B | 4.8B | 4.8B | 4.8B | 4.6B | 4.6B | -- |
| Investments And Advances | 668.0M | 645.0M | 738.0M | 721.0M | 711.0M | 657.0M | -- |
| Long Term Equity Investment | 202.0M | 203.0M | 284.0M | 269.0M | 269.0M | 277.0M | -- |
| Other Non Current Assets | 391.0M | 394.0M | 392.0M | 387.0M | 398.0M | 396.0M | -- |
| Total Non Current Assets | 15.7B | 15.7B | 15.7B | 15.6B | 14.9B | 15.1B | -- |
| Total Assets | 17.9B | 17.9B | 18.0B | 18.5B | 18.4B | 18.4B | -- |
| Current Debt | 795.0M | 838.0M | 499.0M | 973.0M | 973.0M | 1.0B | -- |
| Current Debt And Capital Lease Obligation | 854.0M | 899.0M | 561.0M | 1.0B | 1.0B | 1.1B | -- |
| Accounts Payable | 147.0M | 144.0M | 135.0M | 136.0M | 176.0M | 196.0M | -- |
| Payables | 371.0M | 360.0M | 322.0M | 313.0M | 373.0M | 492.0M | -- |
| Payables And Accrued Expenses | 1.2B | 1.1B | 958.0M | 941.0M | 1.2B | 1.2B | -- |
| Current Accrued Expenses | 826.0M | 691.0M | 636.0M | 628.0M | 799.0M | 723.0M | -- |
| Current Deferred Revenue | 1.3B | 1.1B | 1.2B | 1.0B | 1.1B | 1.0B | -- |
| Other Current Liabilities | 100.0M | 423.0M | 109.0M | 105.0M | 108.0M | 112.0M | -- |
| Current Liabilities | 3.5B | 3.6B | 2.9B | 3.2B | 3.4B | 3.6B | -- |
| Long Term Debt | 1.3B | 1.3B | 1.3B | 1.8B | 1.8B | 1.8B | -- |
| Long Term Debt And Capital Lease Obligation | 1.5B | 1.5B | 1.5B | 2.0B | 2.0B | 2.1B | -- |
| Long Term Capital Lease Obligation | 190.0M | 179.0M | 190.0M | 190.0M | 198.0M | 210.0M | -- |
| Other Non Current Liabilities | 17.0M | 34.0M | 26.0M | 33.0M | 49.0M | 50.0M | -- |
| Total Non Current Liabilities Net Minority Interest | 2.6B | 2.5B | 2.5B | 3.0B | 3.0B | 3.0B | -- |
| Total Liabilities Net Minority Interest | 6.0B | 6.1B | 5.3B | 6.2B | 6.4B | 6.6B | -- |
| Common Stock | 2.1B | 2.2B | 2.2B | 2.1B | 2.0B | 2.0B | -- |
| Capital Stock | 2.2B | 2.2B | 2.2B | 2.1B | 2.1B | 2.0B | -- |
| Additional Paid In Capital | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | -- |
| Retained Earnings | 9.2B | 9.1B | 9.9B | 9.9B | 9.7B | 9.4B | -- |
| Gains Losses Not Affecting Retained Earnings | -903.0M | -913.0M | -895.0M | -1.1B | -1.2B | -959.0M | -- |
| Other Equity Adjustments | -903.0M | -913.0M | -895.0M | -1.1B | -1.2B | -959.0M | -- |
| Common Stock Equity | 11.8B | 11.8B | 12.6B | 12.3B | 11.9B | 11.9B | -- |
| Stockholders Equity | 11.9B | 11.8B | 12.6B | 12.3B | 12.0B | 11.9B | -- |
| Total Equity Gross Minority Interest | 11.9B | 11.8B | 12.6B | 12.3B | 12.0B | 11.9B | -- |
| Minority Interest | 0.00 | -- | -- | 0.00 | 0.00 | -- | -- |
| Total Capitalization | 13.2B | 13.1B | 14.0B | 14.1B | 13.9B | 13.7B | -- |
| Net Tangible Assets | -746.0M | -955.0M | 11.0M | -215.0M | 157.0M | -64.0M | -- |
| Tangible Book Value | -856.0M | -955.0M | 11.0M | -215.0M | 47.0M | -64.0M | -- |
| Working Capital | -1.2B | -1.4B | -598.0M | -270.0M | 54.0M | -203.0M | -- |
| Invested Capital | 13.9B | 13.9B | 14.5B | 15.1B | 14.7B | 14.8B | -- |
| Total Debt | 2.4B | 2.4B | 2.1B | 3.1B | 3.1B | 3.2B | -- |
| Net Debt | 1.8B | 1.6B | 1.2B | 1.4B | 967.0M | 1.3B | -- |
| Share Issued | 445.0M | 444.8M | 450.7M | 450.4M | 450.0M | 449.9M | -- |
| Ordinary Shares Number | 445.0M | 444.8M | 450.7M | 450.4M | 450.0M | 449.9M | -- |
| Allowance For Doubtful Accounts Receivable | -54.0M | -- | -- | -- | -55.0M | -- | -- |
| Assets Held For Sale Current | -- | -- | -- | -- | -- | 168.0M | -- |
| Available For Sale Securities | 178.0M | 152.0M | 128.0M | 109.0M | 110.0M | 97.0M | -- |
| Capital Lease Obligations | 249.0M | 240.0M | 252.0M | 248.0M | 256.0M | 269.0M | -- |
| Current Capital Lease Obligation | 59.0M | 61.0M | 62.0M | 58.0M | 58.0M | 59.0M | -- |
| Current Deferred Assets | 123.0M | -- | -- | -- | 112.0M | -- | -- |
| Current Deferred Liabilities | 1.3B | 1.1B | 1.2B | 1.0B | 1.1B | 1.0B | -- |
| Current Provisions | 66.0M | 56.0M | 62.0M | 66.0M | 63.0M | 95.0M | -- |
| Defined Pension Benefit | 83.0M | 49.0M | 45.0M | 43.0M | 40.0M | 51.0M | -- |
| Derivative Product Liabilities | 16.0M | 8.0M | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Employee Benefits | 504.0M | 520.0M | 500.0M | 521.0M | 523.0M | 509.0M | -- |
| Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 288.0M | 290.0M | 326.0M | 343.0M | 332.0M | 283.0M | -- |
| Gross Accounts Receivable | 1.2B | -- | -- | -- | 1.1B | -- | -- |
| Hedging Assets Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.0M | -- |
| Investmentin Financial Assets | 466.0M | 442.0M | 454.0M | 452.0M | 442.0M | 380.0M | -- |
| Investments In Other Ventures Under Equity Method | -- | -- | -- | -- | 239.0M | 247.0M | 200.0M |
| Investmentsin Associatesat Cost | -- | -- | -- | -- | 30.0M | -- | -- |
| Investmentsin Joint Venturesat Cost | -- | -- | -- | -- | -- | 30.0M | 30.0M |
| Long Term Provisions | 64.0M | 64.0M | 66.0M | 66.0M | 62.0M | 68.0M | -- |
| Machinery Furniture Equipment | 366.0M | -- | -- | -- | 412.0M | -- | -- |
| Non Current Accounts Receivable | 96.0M | 96.0M | 98.0M | 92.0M | 89.0M | 95.0M | -- |
| Non Current Deferred Assets | 1.5B | 1.4B | 1.5B | 1.5B | 1.5B | 1.5B | -- |
| Non Current Deferred Liabilities | 439.0M | 385.0M | 372.0M | 373.0M | 316.0M | 313.0M | -- |
| Non Current Deferred Taxes Assets | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B | -- |
| Non Current Deferred Taxes Liabilities | 364.0M | 309.0M | 299.0M | 303.0M | 241.0M | 237.0M | -- |
| Non Current Pension And Other Postretirement Benefit Plans | 504.0M | 520.0M | 500.0M | 521.0M | 523.0M | 509.0M | -- |
| Other Current Borrowings | 795.0M | 838.0M | 499.0M | 973.0M | 973.0M | 1.0B | -- |
| Other Receivables | 32.0M | -- | -- | -- | 29.0M | -- | -- |
| Preferred Shares Number | 6.0M | -- | -- | 6.0M | 6.0M | -- | -- |
| Preferred Stock | 110.0M | -- | -- | -- | 110.0M | -- | -- |
| Preferred Stock Equity | 110.0M | -- | -- | -- | 110.0M | -- | -- |
| Properties | 606.0M | -- | -- | -- | 620.0M | -- | -- |
| Restricted Cash | 140.0M | -- | -- | -- | 115.0M | 116.0M | 100.0M |
| Taxes Receivable | 75.0M | -- | -- | -- | 67.0M | -- | -- |
| Total Tax Payable | 224.0M | 216.0M | 187.0M | 177.0M | 197.0M | 296.0M | -- |
| 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 | 756.0M | 704.0M | 746.0M | 445.0M | 564.0M | 756.0M | -- |
| Cash Flow From Continuing Operating Activities | 757.0M | 705.0M | 742.0M | 447.0M | 574.0M | 756.0M | -- |
| Depreciation And Amortization | 240.0M | 234.0M | 230.0M | 226.0M | 208.0M | 202.0M | -- |
| Depreciation Amortization Depletion | 240.0M | 234.0M | 230.0M | 226.0M | 208.0M | 202.0M | -- |
| Deferred Tax | 9.0M | 33.0M | -1.0M | 19.0M | 47.0M | 8.0M | -- |
| Deferred Income Tax | 9.0M | 33.0M | -1.0M | 19.0M | 47.0M | 8.0M | -- |
| Change In Working Capital | 122.0M | 107.0M | 107.0M | -293.0M | -76.0M | 206.0M | -- |
| Change In Receivables | -73.0M | 28.0M | -25.0M | 52.0M | -86.0M | 68.0M | -- |
| Change In Payables And Accrued Expense | 179.0M | 94.0M | 17.0M | -280.0M | 29.0M | 83.0M | -- |
| Change In Payable | 179.0M | 94.0M | 17.0M | -280.0M | 29.0M | 83.0M | -- |
| Change In Other Working Capital | 113.0M | -31.0M | 116.0M | -82.0M | 15.0M | 8.0M | -- |
| Other Non Cash Items | 5.0M | 9.0M | 5.0M | 7.0M | 3.0M | -13.0M | -- |
| Capital Expenditure | -158.0M | -162.0M | -163.0M | -151.0M | -161.0M | -149.0M | -- |
| Purchase Of Business | -20.0M | -193.0M | -24.0M | -606.0M | -130.0M | -25.0M | -- |
| Sale Of Business | 2.0M | 247.0M | 5.0M | 0.00 | 297.0M | 33.0M | -- |
| Sale Of Investment | -- | -- | -- | -- | -- | 0.00 | -- |
| Net Investment Purchase And Sale | -- | -- | -- | -- | -- | 0.00 | -- |
| Investing Cash Flow | -205.0M | -141.0M | -182.0M | -756.0M | -69.0M | -206.0M | -- |
| Cash Flow From Continuing Investing Activities | -205.0M | -141.0M | -182.0M | -756.0M | -69.0M | -206.0M | -- |
| Repayment Of Debt | -16.0M | -15.0M | -1.0B | -17.0M | -17.0M | -257.0M | -- |
| Net Issuance Payments Of Debt | -65.0M | 324.0M | -1.0B | -17.0M | -17.0M | -257.0M | -- |
| Repurchase Of Capital Stock | -330.0M | -670.0M | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Common Stock Issuance | -330.0M | -670.0M | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Common Stock Dividend Paid | -256.0M | -260.0M | -260.0M | -259.0M | -236.0M | -236.0M | -- |
| Common Stock Payments | -330.0M | -670.0M | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Financing Cash Flow | -658.0M | -607.0M | -1.3B | -288.0M | -252.0M | -492.0M | -- |
| Cash Flow From Continuing Financing Activities | -658.0M | -607.0M | -1.3B | -288.0M | -252.0M | -492.0M | -- |
| Effect Of Exchange Rate Changes | 0.00 | -2.0M | 4.0M | 2.0M | -6.0M | 3.0M | -- |
| Changes In Cash | -107.0M | -44.0M | -711.0M | -599.0M | 243.0M | 58.0M | -- |
| Beginning Cash Position | 618.0M | 664.0M | 1.4B | 2.0B | 1.7B | 1.7B | -- |
| End Cash Position | 511.0M | 618.0M | 664.0M | 1.4B | 2.0B | 1.7B | -- |
| Free Cash Flow | 598.0M | 542.0M | 583.0M | 294.0M | 403.0M | 607.0M | -- |
| Income Tax Paid Supplemental Data | 139.0M | 48.0M | 42.0M | 108.0M | 178.0M | 90.0M | -- |
| Interest Paid Supplemental Data | 43.0M | 23.0M | 54.0M | 18.0M | 45.0M | 20.0M | -- |
| Amortization Cash Flow | 212.0M | 206.0M | 202.0M | 199.0M | 182.0M | 172.0M | -- |
| Amortization Of Intangibles | 212.0M | 206.0M | 202.0M | 199.0M | 182.0M | 172.0M | -- |
| Capital Expenditure Reported | -158.0M | -162.0M | -163.0M | -151.0M | -161.0M | -149.0M | -- |
| Cash Dividends Paid | -257.0M | -261.0M | -261.0M | -260.0M | -237.0M | -237.0M | -- |
| Cash From Discontinued Investing Activities | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash From Discontinued Operating Activities | -1.0M | -1.0M | 4.0M | -2.0M | -10.0M | 0.00 | -- |
| Change In Account Payable | 140.0M | 21.0M | 6.0M | -245.0M | 4.0M | 39.0M | -- |
| Change In Income Tax Payable | 39.0M | 73.0M | 11.0M | -35.0M | 25.0M | 44.0M | -- |
| Change In Prepaid Assets | -97.0M | 16.0M | -1.0M | 17.0M | -34.0M | 47.0M | -- |
| Change In Tax Payable | 39.0M | 73.0M | 11.0M | -35.0M | 25.0M | 44.0M | -- |
| Depreciation | 28.0M | 28.0M | 28.0M | 27.0M | 26.0M | 30.0M | -- |
| Earnings Losses From Equity Investments | 5.0M | 13.0M | 4.0M | 6.0M | 5.0M | 8.0M | -- |
| Gain Loss On Investment Securities | -- | -- | 49.0M | -- | -- | -- | -2.0M |
| Gain Loss On Sale Of Business | -1.0M | -162.0M | -- | -- | -195.0M | -1.0M | 3.0M |
| Long Term Debt Payments | -16.0M | -15.0M | -1.0B | -17.0M | -17.0M | -257.0M | -- |
| Net Business Purchase And Sale | -18.0M | 54.0M | -19.0M | -606.0M | 167.0M | 8.0M | -- |
| Net Foreign Currency Exchange Gain Loss | 1.0M | -1.0M | 7.0M | 16.0M | -64.0M | 31.0M | -- |
| Net Income From Continuing Operations | 333.0M | 428.0M | 297.0M | 425.0M | 607.0M | 277.0M | -- |
| Net Long Term Debt Issuance | -16.0M | -15.0M | -1.0B | -17.0M | -17.0M | -257.0M | -- |
| Net Other Financing Charges | -6.0M | -- | 1.0M | -11.0M | 2.0M | 2.0M | -2.0M |
| Net Other Investing Changes | -29.0M | -33.0M | -- | 1.0M | -75.0M | -65.0M | -115.0M |
| Net Short Term Debt Issuance | -49.0M | 339.0M | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Gains Losses | 48.0M | -106.0M | 104.0M | 63.0M | -215.0M | 76.0M | -- |
| Pension And Employee Benefit Expense | 43.0M | 44.0M | 44.0M | 41.0M | 39.0M | 38.0M | -- |
| Preferred Stock Dividend Paid | -1.0M | -1.0M | -1.0M | -1.0M | -1.0M | -1.0M | -- |
| Short Term Debt Payments | -- | -- | 0.00 | -- | 0.00 | 0.00 | -703.0M |