Income Statement
Balance Sheet
Cash Flow
| Line Item | Q1 2026Mar 31, 2026 | 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 | 4.0B | 3.7B | 3.2B | 2.9B | 2.6B | 2.5B | 2.5B | -- |
| Revenue Growth % | 10.7% | 14.4% | 10.4% | 9.2% | 4.0% | 1.8% | -- | -- |
| Operating Revenue | 4.0B | 3.7B | 3.2B | 2.9B | 2.6B | 2.5B | 2.5B | -- |
| Cost Of Revenue | 3.6B | 3.2B | 2.8B | 2.5B | 2.4B | 2.3B | 2.2B | -- |
| Gross Profit | 437.2M | 433.1M | 416.1M | 371.0M | 273.9M | 289.7M | 260.6M | -- |
| Gross Margin % | 10.8% | 11.8% | 13.0% | 12.8% | 10.3% | 11.4% | 10.4% | -- |
| Selling General And Administration | 117.4M | 70.1M | 38.4M | 38.9M | 112.5M | 56.3M | 91.8M | -- |
| Research And Development | 41.2M | 30.2M | 36.4M | 34.0M | 17.6M | 23.4M | 18.7M | -- |
| Depreciation And Amortization In Income Statement | 10.9M | 12.0M | 11.4M | 11.1M | 11.1M | 11.5M | 11.1M | -- |
| Operating Expense | 169.5M | 112.3M | 86.2M | 84.0M | 141.2M | 91.2M | 121.6M | -- |
| Operating Income | 267.7M | 320.8M | 329.9M | 287.0M | 132.7M | 198.5M | 139.0M | -- |
| Operating Margin % | 6.6% | 8.8% | 10.3% | 9.9% | 5.0% | 7.8% | 5.6% | -- |
| EBIT | 272.3M | 313.9M | 323.7M | 270.8M | 127.4M | 171.5M | 135.2M | -- |
| Interest Expense | 16.0M | 12.6M | 12.8M | 13.5M | 13.7M | 400,000 | 11.2M | -- |
| Interest Expense Non Operating | 16.0M | 12.6M | 12.8M | 13.5M | 13.7M | 400,000 | 11.2M | -- |
| Interest Income | -- | -- | -- | -- | -- | -- | 1.9M | 6.2M |
| Interest Income Non Operating | -- | -- | -- | -- | -- | -- | 1.9M | 6.2M |
| Net Interest Income | -16.0M | -12.6M | -12.8M | -13.5M | -13.7M | -8.9M | -11.2M | -- |
| Other Income Expense | 4.6M | -6.9M | -6.2M | -16.2M | -5.3M | -18.5M | -3.8M | -- |
| Other Non Operating Income Expenses | 200,000 | -1.2M | -200,000 | -400,000 | -100,000 | -3.1M | -- | -300,000 |
| Special Income Charges | 4.4M | -4.7M | -4.9M | -14.5M | -3.9M | -2.2M | -1.0M | -- |
| Restructuring And Mergern Acquisition | -1.0M | 6.5M | 4.2M | 14.5M | 3.9M | 5.6M | 1.0M | -- |
| Gain On Sale Of Security | -- | -1.0M | -1.1M | -1.3M | -1.3M | -- | -- | -4.1M |
| Pretax Income | 256.3M | 301.3M | 310.9M | 257.3M | 113.7M | 171.1M | 124.0M | -- |
| Tax Provision | 44.0M | 33.8M | 43.1M | 46.3M | 27.5M | 36.1M | 34.5M | -- |
| Tax Effect Of Unusual Items | 755,365 | -639,429 | -840,000 | -2.8M | -1.3M | -3.2M | -980,000 | -- |
| Net Income From Continuing And Discontinued Operation | 212.3M | 267.5M | 267.8M | 211.0M | 86.2M | 135.0M | 89.5M | -- |
| Net Income From Continuing Operation Net Minority Interest | 212.3M | 267.5M | 267.8M | 211.0M | 86.2M | 135.0M | 89.5M | -- |
| Net Income Including Noncontrolling Interests | 212.3M | 267.5M | 267.8M | 211.0M | 86.2M | 135.0M | 89.5M | -- |
| Net Income Common Stockholders | 212.3M | 267.5M | 267.8M | 211.0M | 86.2M | 135.0M | 89.5M | -- |
| Net Margin % | 5.2% | 7.3% | 8.4% | 7.3% | 3.3% | 5.3% | 3.6% | -- |
| Net Income | 212.3M | 267.5M | 267.8M | 211.0M | 86.2M | 135.0M | 89.5M | -- |
| EBITDA | 311.9M | 366.6M | 364.0M | 316.1M | 164.8M | 187.0M | 174.5M | -- |
| Normalized EBITDA | 307.5M | 372.3M | 370.0M | 331.9M | 170.0M | 202.4M | 178.0M | -- |
| Reconciled Depreciation | 39.6M | 52.7M | 40.3M | 45.3M | 37.4M | 15.5M | 39.3M | -- |
| Basic EPS | 1.85 | 2.33 | -- | 1.83 | 0.74 | 1.30 | 0.76 | -- |
| Diluted EPS | 1.83 | 2.31 | -- | 1.82 | 0.74 | 1.29 | 0.75 | -- |
| Basic Average Shares | 114.9M | 115.0M | -- | 115.1M | 115.9M | 116.3M | 118.2M | -- |
| Diluted Average Shares | 115.7M | 115.9M | -- | 115.9M | 116.9M | 117.3M | 118.9M | -- |
| Total Unusual Items | 4.4M | -5.7M | -6.0M | -15.8M | -5.2M | -15.4M | -3.5M | -- |
| Total Unusual Items Excluding Goodwill | 4.4M | -5.7M | -6.0M | -15.8M | -5.2M | -15.4M | -3.5M | -- |
| Tax Rate For Calcs | 0.17 | 0.11 | 0.14 | 0.18 | 0.24 | 0.21 | 0.28 | -- |
| Normalized Income | 208.7M | 272.6M | 273.0M | 224.0M | 90.1M | 147.2M | 92.0M | -- |
| Amortization | 10.9M | 12.0M | 11.4M | 11.1M | 11.1M | 11.5M | 11.1M | -- |
| Amortization Of Intangibles Income Statement | 10.9M | 12.0M | 11.4M | 11.1M | 11.1M | 11.5M | 11.1M | -- |
| Depreciation Amortization Depletion Income Statement | 10.9M | 12.0M | 11.4M | 11.1M | 11.1M | 11.5M | 11.1M | -- |
| Diluted NI Availto Com Stockholders | 212.3M | 267.5M | 267.8M | 211.0M | 86.2M | 135.0M | 89.5M | -- |
| Gain On Sale Of Ppe | 3.4M | -700,000 | -700,000 | -- | -- | -- | 0.00 | -4.8M |
| Net Income Continuous Operations | 212.3M | 267.5M | 267.8M | 211.0M | 86.2M | 135.0M | 89.5M | -- |
| Net Non Operating Interest Income Expense | -16.0M | -12.6M | -12.8M | -13.5M | -13.7M | -8.9M | -11.2M | -- |
| Reconciled Cost Of Revenue | 3.6B | 3.2B | 2.7B | 2.5B | 2.3B | 2.3B | 2.2B | -- |
| Total Expenses | 3.8B | 3.3B | 2.9B | 2.6B | 2.5B | 2.3B | 2.4B | -- |
| Total Operating Income As Reported | 272.1M | 314.4M | 325.0M | 272.5M | 128.8M | 195.0M | 138.0M | -- |
| Line Item | Q1 2026Mar 31, 2026 | 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 | 378.0M | 595.6M | 305.9M | 313.8M | 303.0M | 423.3M | 398.5M | -- |
| Cash Cash Equivalents And Short Term Investments | 378.0M | 595.6M | 305.9M | 313.8M | 303.0M | 423.3M | 398.5M | -- |
| Cash Equivalents | -- | 21.4M | -- | -- | -- | 7.9M | -- | -- |
| Cash Financial | -- | 574.2M | -- | -- | -- | 415.4M | -- | -- |
| Accounts Receivable | 3.2B | 2.6B | 2.4B | 2.3B | 2.1B | 2.1B | 2.0B | -- |
| Receivables | 3.2B | 2.6B | 2.4B | 2.3B | 2.1B | 2.1B | 2.0B | -- |
| Inventory | 2.7B | 2.2B | 2.0B | 1.9B | 1.8B | 1.8B | 1.8B | -- |
| Other Current Assets | 178.6M | 251.5M | 350.9M | 251.3M | 149.3M | 259.3M | 220.3M | -- |
| Current Assets | 6.4B | 5.7B | 5.1B | 4.8B | 4.4B | 4.5B | 4.5B | -- |
| Gross PPE | 861.1M | 1.8B | 676.4M | 672.9M | 661.1M | 1.7B | 646.0M | -- |
| Accumulated Depreciation | -- | -1.0B | -- | -- | -- | -995.0M | -- | -- |
| Net PPE | 861.1M | 710.1M | 676.4M | 672.9M | 661.1M | 661.6M | 646.0M | -- |
| Goodwill | 333.0M | 333.1M | 340.7M | 340.8M | 340.5M | 340.5M | 341.0M | -- |
| Goodwill And Other Intangible Assets | 588.6M | 605.5M | 616.1M | 627.6M | 638.0M | 655.1M | 661.0M | -- |
| Other Intangible Assets | 255.6M | 272.4M | 275.4M | 286.8M | 297.5M | 314.6M | 320.0M | -- |
| Investments And Advances | -- | 12.2M | -- | -- | -- | 9.7M | -- | -- |
| Long Term Equity Investment | -- | 12.2M | -- | -- | -- | 9.7M | -- | -- |
| Other Non Current Assets | 231.1M | 23.0M | 71.9M | 74.4M | 72.4M | 25.4M | 76.8M | -- |
| Total Non Current Assets | 1.9B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | -- |
| Total Assets | 8.3B | 7.2B | 6.6B | 6.2B | 5.8B | 6.0B | 5.9B | -- |
| Current Debt | 25.9M | 26.0M | 27.4M | 26.6M | 26.7M | 26.5M | 57.7M | -- |
| Current Debt And Capital Lease Obligation | 25.9M | 26.0M | 27.4M | 26.6M | 26.7M | 26.5M | 57.7M | -- |
| Accounts Payable | 3.1B | 1.9B | 1.7B | 1.6B | 1.4B | 1.3B | 1.4B | -- |
| Payables | 3.3B | 2.0B | 1.8B | 1.7B | 1.5B | 1.4B | 1.5B | -- |
| Payables And Accrued Expenses | 5.1B | 2.3B | 3.5B | 3.3B | 3.0B | 1.6B | 3.0B | -- |
| Current Accrued Expenses | 1.8B | 293.4M | 1.7B | 1.6B | 1.5B | 240.5M | 1.5B | -- |
| Other Current Liabilities | -- | 1.6B | -- | -- | -- | 1.3B | -- | -- |
| Current Liabilities | 5.1B | 3.9B | 3.5B | 3.3B | 3.1B | 3.0B | 3.0B | -- |
| Long Term Debt | 746.5M | 750.5M | 756.7M | 848.6M | 915.0M | 770.2M | 883.4M | -- |
| Long Term Debt And Capital Lease Obligation | 746.5M | 750.5M | 756.7M | 848.6M | 915.0M | 770.2M | 883.4M | -- |
| Other Non Current Liabilities | 205.3M | 128.4M | 179.9M | 180.1M | 174.5M | 123.7M | 54.7M | -- |
| Total Non Current Liabilities Net Minority Interest | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.1B | 1.1B | -- |
| Total Liabilities Net Minority Interest | 6.2B | 5.0B | 4.6B | 4.5B | 4.3B | 4.1B | 4.1B | -- |
| Common Stock | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | -- |
| Capital Stock | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | -- |
| Additional Paid In Capital | 0.00 | 343.3M | 480.3M | 466.1M | 487.0M | 797.5M | 836.9M | -- |
| Retained Earnings | 513.2M | 408.7M | 141.2M | -126.6M | -337.6M | -423.8M | -546.6M | -- |
| Treasury Stock | 20.9M | 153.8M | 201.0M | 202.2M | 205.6M | 92.9M | 87.5M | -- |
| Gains Losses Not Affecting Retained Earnings | -17.8M | -1.7M | -13.5M | -900,000 | -15.7M | -17.6M | -20.1M | -- |
| Other Equity Adjustments | -17.8M | -1.7M | -13.5M | -900,000 | -15.7M | -17.6M | -20.1M | -- |
| Common Stock Equity | 2.1B | 2.2B | 2.0B | 1.8B | 1.6B | 1.9B | 1.8B | -- |
| Stockholders Equity | 2.1B | 2.2B | 2.0B | 1.8B | 1.6B | 1.9B | 1.8B | -- |
| Total Equity Gross Minority Interest | 2.1B | 2.2B | 2.0B | 1.8B | 1.6B | 1.9B | 1.8B | -- |
| Total Capitalization | 2.8B | 3.0B | 2.8B | 2.6B | 2.5B | 2.7B | 2.7B | -- |
| Net Tangible Assets | 1.5B | 1.6B | 1.4B | 1.1B | 918.8M | 1.2B | 1.2B | -- |
| Tangible Book Value | 1.5B | 1.6B | 1.4B | 1.1B | 918.8M | 1.2B | 1.2B | -- |
| Working Capital | 1.3B | 1.7B | 1.6B | 1.5B | 1.3B | 1.5B | 1.4B | -- |
| Invested Capital | 2.9B | 3.0B | 2.8B | 2.6B | 2.5B | 2.7B | 2.8B | -- |
| Total Debt | 772.4M | 776.5M | 784.1M | 875.2M | 941.7M | 796.7M | 941.1M | -- |
| Net Debt | 394.4M | 180.9M | 478.2M | 561.4M | 638.7M | 373.4M | 542.6M | -- |
| Share Issued | 115.2M | 116.7M | 115.0M | 115.0M | 115.6M | 116.1M | 116.4M | -- |
| Ordinary Shares Number | 115.0M | 114.9M | 115.0M | 115.0M | 115.6M | 116.1M | 116.4M | -- |
| Allowance For Doubtful Accounts Receivable | -34.5M | -30.5M | -29.5M | -22.8M | -18.4M | -10.1M | -- | -- |
| Buildings And Improvements | -- | 543.8M | -- | -- | -- | 488.7M | -- | -- |
| Current Provisions | -- | 32.9M | -- | -- | -- | 19.2M | 19.6M | 24.6M |
| Defined Pension Benefit | -- | 9.7M | -- | -- | -- | 10.0M | -- | -- |
| Employee Benefits | 89.3M | 89.5M | 94.1M | 90.8M | 85.3M | 83.8M | 90.3M | -- |
| Financial Assets | -- | 400,000 | -- | -- | -- | 0.00 | -- | -- |
| Finished Goods | 285.2M | 260.3M | 274.4M | 292.9M | 137.1M | 132.9M | -- | -- |
| Gross Accounts Receivable | 3.2B | 2.7B | 2.5B | 2.3B | 2.2B | 2.1B | -- | -- |
| Income Tax Payable | 174.4M | 150.7M | 121.9M | 123.3M | 117.8M | 93.5M | 85.7M | -- |
| Land And Improvements | -- | 32.9M | -- | -- | -- | 32.9M | -- | -- |
| Long Term Provisions | -- | 47.6M | -- | -- | -- | 43.7M | -- | -- |
| Machinery Furniture Equipment | -- | 954.3M | -- | -- | -- | 912.5M | -- | -- |
| Non Current Deferred Assets | 182.3M | 179.0M | 99.5M | 95.2M | 86.9M | 114.2M | 74.3M | -- |
| Non Current Deferred Liabilities | 40.1M | 41.2M | 45.1M | 42.9M | 49.1M | 49.4M | 41.9M | -- |
| Non Current Deferred Taxes Assets | 182.3M | 156.4M | 99.5M | 95.2M | 86.9M | 87.7M | 74.3M | -- |
| Non Current Deferred Taxes Liabilities | 40.1M | 41.2M | 45.1M | 42.9M | 49.1M | 49.4M | 41.9M | -- |
| Non Current Pension And Other Postretirement Benefit Plans | 89.3M | 89.5M | 94.1M | 90.8M | 85.3M | 83.8M | 90.3M | -- |
| Other Current Borrowings | -- | -- | -- | 26.6M | -- | -- | -- | -- |
| Other Properties | 861.1M | 223.8M | 676.4M | 672.9M | 661.1M | 222.5M | 646.0M | -- |
| Properties | -- | 0.00 | -- | -- | -- | 0.00 | -- | -- |
| Raw Materials | 2.2B | 1.8B | 1.6B | 1.5B | 1.5B | 1.5B | -- | -- |
| Taxes Receivable | -- | -- | -- | -- | -- | 8.5M | 14.8M | 12.6M |
| Total Tax Payable | 174.4M | 150.7M | 121.9M | 123.3M | 117.8M | 93.5M | 85.7M | -- |
| Treasury Shares Number | 200,000 | 1.8M | -- | -- | -- | -- | -- | 0.00 |
| Work In Process | 139.9M | 144.6M | 154.7M | 132.7M | 113.6M | 106.6M | -- | -- |
| Line Item | Q1 2026Mar 31, 2026 | 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 | 356.3M | 250.6M | 126.2M | 152.4M | 130.3M | 74.9M | 122.8M | -- |
| Cash Flow From Continuing Operating Activities | 356.3M | 250.6M | 126.2M | 152.4M | 130.3M | 74.9M | 122.8M | -- |
| Depreciation And Amortization | 39.6M | 52.7M | 40.3M | 45.3M | 37.4M | 15.5M | 39.3M | -- |
| Depreciation Amortization Depletion | 39.6M | 52.7M | 40.3M | 45.3M | 37.4M | 15.5M | 39.3M | -- |
| Stock Based Compensation | 30.5M | 13.0M | 15.6M | 15.2M | 26.0M | 10.1M | 12.7M | -- |
| Deferred Tax | -26.6M | -52.3M | -1.1M | -14.9M | -100,000 | -100.0M | -4.6M | -- |
| Deferred Income Tax | -26.6M | -52.3M | -1.1M | -14.9M | -100,000 | -100.0M | -4.6M | -- |
| Change In Working Capital | 87.0M | 46.8M | -92.4M | -20.7M | -45.8M | 12.7M | -22.4M | -- |
| Changes In Account Receivables | -529.3M | -198.8M | -151.5M | -151.9M | -66.9M | -61.3M | -111.7M | -- |
| Change In Receivables | -529.3M | -198.8M | -151.5M | -151.9M | -66.9M | -61.3M | -111.7M | -- |
| Change In Inventory | -484.9M | -141.3M | -128.6M | -129.8M | -27.7M | 65.1M | 23.4M | -- |
| Change In Payables And Accrued Expense | 1.1B | 404.7M | 188.6M | 270.4M | 45.8M | 900,000 | 28.2M | -- |
| Change In Payable | 1.1B | 404.7M | 188.6M | 270.4M | 45.8M | 900,000 | 28.2M | -- |
| Change In Other Current Assets | 29.8M | -17.8M | -900,000 | -9.4M | 3.0M | 8.0M | 37.7M | -- |
| Other Non Cash Items | -3.5M | -16.7M | 8.2M | 12.6M | 6.2M | -32.0M | -1.4M | -- |
| Capital Expenditure | -229.5M | -94.7M | -37.3M | -32.5M | -36.7M | -47.6M | -46.0M | -- |
| Purchase Of PPE | -229.5M | -- | -37.3M | -32.5M | -36.7M | -- | -- | -36.9M |
| Net PPE Purchase And Sale | -229.5M | -- | -37.3M | -32.5M | -36.7M | -- | -- | -36.9M |
| Purchase Of Business | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | -36.1M |
| Investing Cash Flow | -218.4M | -94.7M | -37.3M | -35.0M | -36.7M | -51.0M | -51.0M | -- |
| Cash Flow From Continuing Investing Activities | -218.4M | -94.7M | -37.3M | -35.0M | -36.7M | -51.0M | -51.0M | -- |
| Issuance Of Debt | 170.0M | 0.00 | 0.00 | 190.0M | 310.0M | 313.0M | 20.0M | -- |
| Repayment Of Debt | -177.4M | -8.3M | -96.8M | -256.9M | -167.0M | -289.5M | -26.7M | -- |
| Net Issuance Payments Of Debt | -7.4M | -8.3M | -96.8M | -66.9M | 143.0M | 23.5M | -6.7M | -- |
| Issuance Of Capital Stock | -- | 0.00 | 0.00 | 300,000 | 0.00 | 0.00 | 0.00 | -- |
| Repurchase Of Capital Stock | -22.6M | -35.7M | 0.00 | -40.0M | -77.7M | -25.5M | -100.0M | -- |
| Net Common Stock Issuance | -22.6M | -35.7M | 0.00 | -39.7M | -77.7M | -25.5M | -100.0M | -- |
| Common Stock Payments | -22.6M | -35.7M | 0.00 | -40.0M | -77.7M | -25.5M | -100.0M | -- |
| Financing Cash Flow | -355.5M | 133.8M | -96.8M | -106.6M | -213.9M | 900,000 | -107.3M | -- |
| Cash Flow From Continuing Financing Activities | -355.5M | 133.8M | -96.8M | -106.6M | -213.9M | 900,000 | -107.3M | -- |
| Changes In Cash | -217.6M | 289.7M | -7.9M | 10.8M | -120.3M | 24.8M | -35.5M | -- |
| Beginning Cash Position | 595.6M | 305.9M | 313.8M | 303.0M | 423.3M | 398.5M | 434.0M | -- |
| End Cash Position | 378.0M | 595.6M | 305.9M | 313.8M | 303.0M | 423.3M | 398.5M | -- |
| Free Cash Flow | 126.8M | 155.9M | 88.9M | 119.9M | 93.6M | 27.3M | 76.8M | -- |
| Income Tax Paid Supplemental Data | 70.8M | 72.9M | 45.7M | 50.6M | 5.6M | -- | -- | 19.8M |
| Interest Paid Supplemental Data | 18.5M | 13.4M | 13.4M | 12.5M | 14.8M | -- | -- | 13.8M |
| Cash Dividends Paid | -- | -- | -- | -- | -- | -- | -- | 0.00 |
| Change In Account Payable | 1.1B | 404.7M | 188.6M | 270.4M | 45.8M | 900,000 | 28.2M | -- |
| Common Stock Issuance | -- | 0.00 | 0.00 | 300,000 | 0.00 | 0.00 | 0.00 | -- |
| Gain Loss On Investment Securities | 17.0M | -60.4M | -112.2M | -96.1M | 20.4M | -38.3M | 9.7M | -- |
| Interest Paid Cff | -- | -- | -- | -- | -- | -- | -- | -21.9M |
| Long Term Debt Issuance | 170.0M | 0.00 | 0.00 | 190.0M | 310.0M | 313.0M | 20.0M | -- |
| Long Term Debt Payments | -177.4M | -8.3M | -96.8M | -256.9M | -167.0M | -289.5M | -26.7M | -- |
| Net Business Purchase And Sale | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | -36.1M |
| Net Income From Continuing Operations | 212.3M | 267.5M | 267.8M | 211.0M | 86.2M | 135.0M | 89.5M | -- |
| Net Intangibles Purchase And Sale | -- | -- | -- | -- | -- | -47.6M | -46.0M | -36.9M |
| Net Long Term Debt Issuance | -7.4M | -8.3M | -96.8M | -66.9M | 143.0M | 23.5M | -6.7M | -- |
| Net Other Financing Charges | -325.5M | 177.8M | -- | -- | -57.6M | 20.9M | -600,000 | -9.0M |
| Net Other Investing Changes | 11.1M | 0.00 | -- | -2.5M | -- | -3.4M | -5.0M | 2.9M |
| Operating Gains Losses | 17.0M | -60.4M | -112.2M | -96.1M | 20.4M | -38.3M | 9.7M | -- |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | 0.00 | 0.00 | -221.6M | -18.0M | 0.00 | -- |
| Purchase Of Intangibles | -- | -- | -- | -- | -- | -47.6M | -46.0M | -36.9M |
| Taxes Refund Paid | -- | -- | -- | -- | -- | -- | -33.2M | -19.8M |