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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		9,870.0	4,875.0	4,995.0	5,003.3	4,028.9	3,378.5	3,303.2	3,473.4	3,255.6	3,218.9	3,328.8	3,419.3	2,634.9	2,515.9	2,544.5	2,017.4	2,002.8
Cost of Revenues		5,162.0	4,047.0	1,115.0	4,187.9	1,010.3	813.9	809.6	896.8	815.7	782.4	860.8	822.5	619.0	623.4	666.2	574.0	628.1
Gross Profit		4,708.0	828.0	3,880.0	815.5	3,018.7	2,564.6	2,493.6	2,576.6	2,439.9	2,436.5	2,468.0	2,596.8	2,015.9	1,892.5	1,878.2	1,443.3	1,374.7

Revenue		4-2025	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2013
Total Revenues		2,422.0	2,453.0	2,483.0	2,512.0	1,256.0	2,525.9	1,262.9	2,477.5	1,238.5	642.8
Cost of Revenues		2,027.0	2,020.0	-957.0	2,072.0	1,036.0	2,207.6	1,054.2	2,154.0	1,039.5	174.9
Gross Profit		395.0	433.0	3,440.0	440.0	220.0	318.2	208.7	323.4	199.0	467.9

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	54.8	87.8	65.8	50.8	60.3	61.4	61.5	71.5	63.0	54.6	45.9	52.3	0.0	0.0
Depreciation & Amortization		201.0	61.0	140.0	173.8	161.4	128.2	162.5	133.3	65.3	70.6	78.7	90.7	56.4	51.2	47.5	33.0	33.5
Total Operating Expenses		4,002.0	511.0	3,491.0	531.6	2,781.7	2,346.9	2,281.0	2,492.6	2,360.8	2,307.4	2,344.0	2,441.2	1,869.8	1,743.7	1,728.2	1,317.5	1,245.4
Operating Income		706.0	317.0	389.0	300.7	217.7	225.9	83.3	96.1	98.4	129.9	113.6	161.5	150.3	151.1	151.5	125.8	129.7

Operating Income		TTM	4-2025	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2013
R&D Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	203.9	27.4	167.5	0.0	-998.8
Depreciation & Amortization		31.0	30.0	110.0	30.0	15.0	99.2	29.3	74.6	44.0	14.5
Total Operating Expenses		251.0	260.0	3,241.0	250.0	123.0	183.6	140.7	164.3	131.0	428.4
Operating Income		144.0	173.0	199.0	190.0	95.0	134.6	76.7	159.2	68.5	55.1

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		49.0	33.0	8.0	23.6	7.9	4.0	3.6	5.3	14.1	12.0	9.1	7.9	12.9	4.3	2.9	7.2	8.8
Interest Expense		194.0	85.0	66.0	85.8	28.3	22.0	29.5	42.1	36.9	35.7	35.8	45.7	24.1	25.9	23.4	27.5	22.0
Other Expense		-86.0	-36.0	-50.0	-78.0	-22.0	-6.0	-6.8	-41.3	-74.4	-36.7	-42.0	-23.4	-13.6	-10.3	-23.4	-9.9	-17.3
IBT		620.0	281.0	339.0	222.6	195.7	219.9	76.5	54.8	4.7	92.3	82.0	132.2	132.5	138.5	126.6	115.9	112.0
Income Tax Expense		170.0	73.0	97.0	63.1	60.7	51.7	55.4	39.9	30.4	20.5	16.4	31.1	38.6	39.1	36.4	32.4	34.6
Net Income		451.0	208.0	243.0	160.0	135.5	167.9	21.9	12.3	-26.7	70.8	64.2	98.7	93.9	99.3	89.0	79.5	73.9

Net Income		TTM	4-2025	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2013
Interest Income		30.0	3.0	0.0	16.0	13.5	16.4	18.1	7.2	13.0	0.0
Interest Expense		55.0	30.0	23.0	86.0	0.0	52.5	0.0	33.2	0.0	0.0
Other Expense		-16.0	-20.0	-27.0	-23.0	-11.5	-38.4	-17.1	-36.8	-14.0	-14.9
IBT		128.0	153.0	172.0	167.0	83.5	96.2	50.0	122.4	54.5	40.2
Income Tax Expense		27.0	46.0	42.0	55.0	27.5	19.9	10.0	43.1	20.0	10.3
Net Income		101.0	107.0	131.0	112.0	56.0	80.2	40.1	79.7	34.5	29.8

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS		€0.00	€0.00	€0.00	€1.78	€1.51	€1.88	€0.21	€0.14	€-0.31	€0.80	€0.74	€1.16	€1.20	€1.30	€1.23	€1.17	€1.09
EPS Diluted		€0.00	€0.00	€0.00	€1.78	€1.51	€1.87	€0.21	€0.14	€-0.31	€0.79	€0.74	€1.12	€1.15	€1.25	€1.20	€1.14	€1.05
Shares Outstanding		88.7	89.1	90.0	89.8	89.6	89.4	89.6	88.4	87.1	88.3	86.5	85.0	76.6	74.2	72.4	68.4	68.0
Diluted Shares Outstanding		88.7	89.1	90.0	89.8	89.6	89.8	90.2	89.1	87.1	90.3	87.1	88.5	79.9	77.0	74.4	70.1	70.3

Per Share Data		TTM	4-2025	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2013
EPS		$0.00	$0.00	$0.00	$0.00	$0.62	$0.89	$0.45	$0.39	$0.38	$0.39
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.62	$0.89	$0.45	$0.39	$0.38	$0.39
Shares Outstanding		88.7	89.9	90.0	90.0	90.3	90.0	90.2	89.6	89.7	74.8
Diluted Shares Outstanding		88.7	89.5	90.0	90.0	90.0	90.0	90.0	89.6	89.7	75.3

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		269.0	357.0	289.9	243.2	320.6	428.0	259.4	240.8	267.9	260.0	221.1	178.3	150.9	229.1	158.2	207.8
Short Term Investments		0.0	0.0	0.0	0.0	-27.9	-14.4	-21.2	-14.7	6.1	6.2	2.7	5.6	0.3	1.6	0.7	-0.1
Total Cash & ST Investments		269.0	357.0	289.9	243.2	320.6	428.0	259.4	240.8	267.9	260.0	221.1	178.3	150.9	229.1	158.9	207.8
Accounts Receivable		1,439.0	1,421.0	1,310.8	0.0	0.0	0.0	0.0	1,129.0	1,144.0	1,172.5	1,097.8	1,057.6	743.1	732.6	700.7	4.1
Inventory		0.0	0.0	0.2	0.3	0.2	0.3	0.2	0.2	0.2	0.2	0.2	0.3	0.4	0.7	0.9	0.4
Other Current Assets		202.0	140.0	192.1	0.0	0.0	0.0	0.0	1,234.8	1,174.9	78.6	65.7	60.4	37.3	38.1	46.5	661.2
Total Current Assets		1,910.0	1,918.0	1,793.0	1,773.0	1,463.0	1,479.8	1,650.7	1,475.8	1,449.2	1,511.3	1,384.8	1,296.6	931.7	1,000.5	907.1	873.5

Current Assets		2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	2-2022
Cash And Equivalents		327.0	357.0	258.9	269.0	289.9	289.9	270.4	289.6	243.2	190.8
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	-12.4	0.0	0.0	0.0
Total Cash & ST Investments		327.0	357.0	258.9	269.0	289.9	289.9	270.4	289.6	243.2	190.8
Accounts Receivable		1,398.0	1,421.0	1,439.0	1,439.0	1,432.6	1,310.8	1,450.2	1,404.9	0.0	1,171.0
Inventory		1.0	0.0	0.0	0.0	0.2	0.2	0.3	0.3	0.3	0.4
Other Current Assets		207.0	140.0	1,651.1	202.0	192.1	192.1	109.6	154.9	0.0	79.0
Total Current Assets		1,933.0	1,918.0	1,910.0	1,910.0	1,793.0	1,793.0	1,849.7	1,849.7	1,773.0	1,499.5

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		332.0	331.0	351.0	385.1	311.5	340.3	367.5	103.6	92.6	100.4	90.8	84.1	65.7	79.2	73.9	93.4
Goodwill		1,336.0	1,350.0	1,317.8	1,483.2	830.6	781.6	948.5	914.7	930.0	999.4	1,048.5	901.6	509.6	515.5	0.0	0.0
Intangible Assets		172.0	156.0	186.9	70.7	35.6	104.8	131.3	139.5	144.2	171.0	204.4	212.1	75.2	80.7	501.3	373.4
Long-Term Investments		15.0	15.0	15.7	0.0	48.9	24.4	31.0	23.1	17.3	19.2	32.1	28.5	34.1	29.2	23.4	30.8
Other Long-Term Assets		40.0	27.0	317.3	46.5	22.2	12.8	11.3	15.5	40.7	36.8	35.6	34.8	26.5	27.3	19.1	24.4
Total Long-Term Assets		1,977.0	1,986.0	2,188.7	2,057.4	1,273.5	1,284.0	1,512.5	1,232.7	1,258.2	1,357.2	1,443.9	1,311.5	748.7	770.4	651.9	551.1
Total Assets		3,887.0	3,904.0	3,779.1	3,830.4	2,736.5	2,763.8	3,163.3	2,708.6	2,707.4	2,868.5	2,828.7	2,608.0	1,680.4	1,770.9	1,559.0	1,424.5

Long-Term Assets		2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	2-2022
Net Property, Plant & Equipment		288.0	331.0	332.0	332.0	351.0	351.0	362.3	362.3	385.1	309.0
Goodwill		1,356.0	1,350.0	1,336.0	1,336.0	1,317.8	1,317.8	1,449.9	1,449.9	1,483.2	860.2
Intangible Assets		140.0	156.0	172.0	172.0	186.9	186.9	120.3	120.3	70.7	30.3
Long-Term Investments		14.0	15.0	0.0	15.0	26.2	15.7	25.6	13.2	0.0	0.0
Other Long-Term Assets		124.0	27.0	55.0	122.0	24.5	114.8	22.2	140.5	46.5	63.7
Total Long-Term Assets		1,922.0	1,986.0	1,977.0	1,977.0	2,188.7	1,986.2	2,086.3	2,086.3	2,057.4	1,291.0
Total Assets		3,855.0	3,904.0	3,887.0	3,887.0	3,981.7	3,779.1	3,936.0	3,936.0	3,830.4	2,790.4

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		732.0	300.0	312.6	337.8	232.2	183.3	279.4	235.5	237.2	252.7	207.6	173.7	123.6	135.8	154.3	139.8
Short-Term Debt		66.0	152.0	80.7	143.2	138.7	169.1	226.3	202.3	216.1	56.1	31.8	211.8	34.8	200.5	52.6	94.1
Other Current Liabilities		165.0	959.0	526.9	1,063.4	54.5	63.6	59.3	688.2	83.7	78.3	72.8	82.2	44.7	47.0	223.3	222.2
Current Liabilities		1,461.0	1,569.0	1,490.0	1,544.5	1,202.0	1,112.7	1,409.1	1,243.3	1,106.7	991.1	910.7	1,016.8	660.8	829.2	652.4	650.3

Current Liabilities		2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	2-2022
Accounts Payable		728.0	300.0	732.0	732.0	312.6	312.6	710.2	710.2	337.8	619.3
Short-Term Debt		269.0	152.0	133.0	133.0	80.7	80.7	359.1	359.1	143.2	123.2
Other Current Liabilities		562.0	959.0	528.0	596.0	526.9	1,096.7	-426.5	579.8	1,063.4	488.5
Current Liabilities		1,525.0	1,569.0	1,461.0	1,461.0	1,490.0	1,490.0	1,649.1	1,649.1	1,544.5	1,231.1

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		1,153.0	964.0	1,081.9	1,137.9	380.0	609.9	676.0	386.1	474.4	700.5	687.3	500.4	322.9	300.5	371.4	318.2
Capital Leases		267.0	262.0	281.3	307.8	255.0	278.4	291.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		61.0	63.0	52.6	30.3	44.9	42.5	39.4	66.4	66.9	79.1	95.2	97.3	40.2	41.1	22.8	11.0
Total Liabilities		2,752.0	2,674.0	2,717.9	2,791.1	1,714.8	1,853.7	2,197.9	1,764.4	1,726.8	1,866.8	1,817.4	1,712.2	1,082.8	1,234.2	1,103.6	1,013.3

Long-Term Liabilities		2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	2-2022
Long-Term Debt		1,108.0	964.0	1,152.0	1,153.0	1,081.9	1,083.7	1,117.9	1,117.9	1,137.9	378.0
Capital Leases		232.0	262.0	267.0	267.0	210.9	281.3	289.6	289.6	307.8	253.5
Def. Tax Liability		69.0	63.0	61.0	0.0	255.1	0.0	33.4	0.0	30.3	41.8
Total Liabilities		2,776.0	2,674.0	2,752.0	2,752.0	2,920.4	2,717.9	2,880.2	2,880.2	2,791.1	1,748.2

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		2.0	2.0	1.8	1.8	1.8	1.8	1.8	1.8	1.7	1.7	1.7	1.7	1.5	1.5	1.4	1.4
Retained Earnings		848.0	929.0	806.7	712.3	699.5	651.2	637.2	651.3	694.2	625.5	594.0	521.5	453.8	365.2	309.9	309.5
Comprehensive Income		-85.0	0.0	-117.4	0.0	0.0	0.0	0.0	-139.5	-150.6	-196.7	-181.9	-140.8	-118.9	-107.7	-95.0	-97.4
Total Common Equity		1,137.0	1,233.0	1,063.6	1,041.4	1,022.8	911.4	962.5	941.9	977.9	999.1	1,008.0	892.0	594.7	535.6	455.4	392.8

Total Common Equity		2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	2-2022
Common Stock		2.0	2.0	2.0	2.0	1.8	1.8	1.8	1.8	1.8	1.8
Retained Earnings		946.0	929.0	848.0	848.0	806.7	806.7	726.6	726.6	712.3	674.9
Comprehensive Income		-238.0	0.0	0.0	-85.0	-117.4	-117.4	-43.0	-43.0	0.0	0.0
Total Common Equity		1,082.0	1,233.0	1,137.0	1,137.0	1,063.6	1,063.6	1,057.9	1,057.9	1,041.4	1,043.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,219.0	1,116.0	1,162.6	1,281.1	518.7	779.0	902.4	588.4	690.5	756.6	719.1	712.2	357.8	501.0	424.0	412.3
Book Value		1,135.0	1,230.0	1,061.2	1,039.3	1,021.6	910.1	965.4	944.1	980.6	1,001.7	1,011.3	895.8	597.6	536.7	455.4	411.2

Other		2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	2-2022
Total Debt		-3.0	-3.0	-2.0	-2.0	-2.3	-2.3	-2.1	-2.1	-2.0	-1.4
Book Value		1,082.0	1,233.0	1,137.0	1,137.0	1,063.6	1,063.6	1,057.9	1,057.9	1,041.4	1,043.6

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		232.4	208.0	242.0	160.0	135.0	168.2	21.2	14.9	-25.7	71.9	65.6	101.0	93.9	99.3	90.2	83.5	77.4
Depreciation & Amortization		212.3	131.0	140.0	173.8	120.9	112.0	146.6	133.3	65.3	70.6	78.7	90.7	56.4	51.2	47.5	33.0	33.5
Stock-Based Compensation		6.8	0.0	8.0	6.2	0.0	5.9	8.5	11.5	6.7	10.8	11.4	10.1	8.2	7.6	7.9	6.8	7.3
Change Working Capital		83.7	73.0	-48.0	-5.3	-7.4	70.4	174.4	-48.2	69.2	4.4	-6.7	-45.9	-35.2	-15.4	0.4	-30.2	-31.5
Change In Accounts Receivable		-121.5	61.0	2.0	41.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable		-17.1	38.0	-21.0	-39.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories		0.1	0.0	0.0	0.0	0.0	0.0	-0.1	0.0	0.0	0.0	0.0	0.1	0.1	0.3	0.2	-0.3	0.1
Other Non-cash Items		253.5	-17.0	8.0	-14.8	35.5	18.0	25.9	36.8	22.9	-6.5	-9.8	15.0	16.2	-2.6	12.1	-13.5	5.1
Cash from Operations		551.2	0.0	0.0	308.7	284.0	329.5	441.1	217.8	214.2	151.1	139.3	170.9	139.5	140.1	158.0	79.6	91.8

Cash Flow From Operating Activities		4-2025	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2013
Net Income		101.0	53.5	131.0	112.0	56.0	80.2	40.1	79.7	34.5	29.8
Depreciation & Amortization		65.0	33.0	70.0	70.0	32.5	99.2	48.1	74.6	44.0	14.5
Stock-Based Compensation		0.0	2.0	0.0	4.0	2.0	1.4	1.4	1.7	1.7	1.9
Change Working Capital		292.0	-102.5	177.0	-183.0	-91.5	186.4	80.3	-191.7	-63.0	56.8
Change In Accounts Receivable		37.0	-66.5	14.0	-122.0	-61.0	-51.7	52.2	-9.9	-31.5	0.0
Change In Accounts Payable		52.0	-14.0	21.0	-84.0	0.0	24.9	0.0	-64.9	0.0	0.0
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.1	0.0	-0.1	0.0	0.2
Other Non-cash Items		27.0	-76.0	18.0	-32.0	-13.5	257.0	23.5	183.4	-56.2	3.2
Cash from Operations		0.0	0.0	0.0	0.0	-14.5	386.8	193.4	-78.1	-39.0	103.1

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-38.2	-24.0	-45.0	-40.6	-40.1	-34.8	-37.3	-48.5	-68.8	-59.3	-64.8	-53.4	-38.1	-32.2	-34.8	-35.3	-35.7
Acquisitions		-4.6	-83.0	-1.0	5.0	-798.9	-4.6	-57.0	-24.8	-39.9	-14.4	-12.0	-18.6	-500.9	-28.1	-83.7	-81.2	-41.5
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.4	-3.6	-5.7	-6.3	-4.4	-22.8	-8.9
Sales of Investment		-9.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.4	3.8	5.3	2.9	3.2	0.0	2.1
Other Investing Activities		-5.5	0.0	0.0	-1.0	4.0	5.8	4.9	0.4	7.0	-51.8	-59.2	-50.3	-36.1	-31.1	-33.6	-20.7	8.8
Cash from Investing		-57.7	0.0	0.0	-36.6	-835.0	-33.6	-89.4	-72.8	-101.6	-66.2	-69.2	-68.6	-537.4	-62.6	-118.6	-124.7	-77.3

Cash Flow From Investing Activities		4-2025	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2013
Capital Expenditure		-5.0	-6.0	-16.0	-20.0	-10.0	-12.1	-6.1	-19.1	-9.5	-6.4
Acquisitions		-4.0	-39.5	0.0	-2.0	-1.0	-1.5	-1.1	6.6	-0.5	-12.0
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	-9.3	0.0	0.0	0.0	0.0
Other Investing Activities		0.0	0.0	0.0	0.0	-0.5	-0.1	-4.4	-0.8	3.5	0.7
Cash from Investing		0.0	0.0	0.0	0.0	-11.5	-23.1	-11.6	-13.5	-6.5	-17.7

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-367.8	0.0	0.0	-87.2	-304.2	-259.4	-355.0	-516.5	-350.4	-214.0	-31.4	-413.7	-226.2	-149.1	-38.8	-339.1	-36.6
Debt Issued		1,328.8	1,116.0	-46.6	-31.3	1,066.6	-1.0	231.6	830.5	248.3	147.9	69.0	420.6	580.6	5.9	115.8	350.8	449.0
Issuance of Common Stock		0.0	0.0	0.0	0.5	1.3	6.2	8.4	10.8	2.8	7.6	2.1	29.2	200.3	28.7	17.9	3.3	5.0
Repurchase of Common Stock		0.0	-136.0	-51.0	0.0	0.0	-77.3	-8.0	-13.6	-10.3	-8.3	-15.0	-41.6	-40.1	-29.1	-28.5	-21.6	-18.7
Dividends Paid		-114.0	0.0	0.0	-66.2	-116.3	-31.4	-3.5	-19.0	-14.3	-17.3	-23.5	-30.5	-24.2	-21.4	-33.5	-33.2	-32.1
Other Financing Activities		-107.3	0.0	0.0	-91.7	875.6	-48.9	183.5	451.7	233.4	200.1	51.0	408.4	475.6	75.9	74.7	772.0	87.5
Cash from Financing		-497.3	0.0	0.0	-244.6	456.4	-410.8	-174.6	-86.6	-138.9	-31.8	-16.8	-48.3	385.4	-95.0	-8.1	-4.5	-38.7

Cash Flow From Financing Activities		4-2025	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2013
Debt Repaid		0.0	0.0	0.0	0.0	0.0	-272.8	0.0	185.6	0.0	-80.2
Debt Issued		0.0	1,377.0	1,116.0	66.0	56.4	341.4	-383.0	255.7	125.8	-40.5
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5	0.0	8.3
Repurchase of Common Stock		-136.0	0.0	-51.0	0.0	0.0	0.0	0.0	-38.0	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	-38.0	0.0	0.0	-66.3	-33.0	0.0
Other Financing Activities		0.0	0.0	0.0	0.0	29.0	-46.5	-159.8	-44.9	70.5	-19.4
Cash from Financing		0.0	0.0	0.0	0.0	-9.0	-319.5	-159.8	74.9	37.5	-91.4

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-282.5	-53.0	95.0	21.9	-93.3	-98.0	152.4	55.7	-25.5	7.0	38.1	59.1	11.4	-25.9	25.1	-45.5	-14.3
Closing Cash Balance		269.0	323.0	375.0	279.5	257.6	350.9	448.9	296.4	240.7	266.1	259.2	221.1	162.0	150.6	177.8	152.7	198.2

Cash position		4-2025	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2013
Net Change in Cash		-4.0	-49.0	107.0	0.0	-31.0	0.3	-230.9	16.9	-5.0	-8.3
Closing Cash Balance		323.0	327.0	376.0	269.0	-31.0	289.9	16.1	289.6	-5.2	150.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		513.0	369.0	305.0	268.2	243.9	294.7	403.8	169.3	145.4	91.8	74.5	117.5	101.4	107.9	123.2	44.4	56.1
Real Free Cash Flow		506.2	369.0	297.0	262.0	243.9	288.8	395.3	157.8	138.7	81.0	63.1	107.4	93.2	100.2	115.3	37.6	48.8

Free Cash Flow		4-2025	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2013
Free Cash Flow		471.0	-51.0	363.0	-49.0	-24.5	374.7	187.3	-97.2	-48.5	96.7
Real Free Cash Flow		471.0	-53.0	363.0	-53.0	-26.5	373.3	186.0	-98.9	-50.2	94.7

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