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Revenue	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	6,233.5	2,387.0	2,760.4	2,961.5	3,155.7	2,334.2	2,402.5	3,067.0	2,445.5	1,954.0	1,402.3	2,471.8	2,512.9	2,291.3	2,139.3	1,861.1
Cost of Revenues	5,925.4	1,868.2	2,202.2	2,515.9	2,370.8	1,750.8	1,823.0	2,270.1	1,913.2	1,473.9	1,267.0	2,366.9	2,431.4	2,282.0	2,043.0	1,738.7
Gross Profit	307.7	518.8	558.1	445.7	784.9	583.4	579.5	796.9	532.3	480.2	135.3	104.8	81.6	9.3	96.2	122.4

Revenue	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues	2,295.0	2,454.8	773.7	709.9	517.9	540.6	618.6	648.0	738.1	723.5
Cost of Revenues	2,258.0	2,444.1	650.7	572.7	381.0	413.1	501.4	511.4	601.3	591.0
Gross Profit	36.6	10.8	123.1	137.2	136.8	127.5	117.2	136.5	136.8	132.5

Operating Income	TTM	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
Selling General & Admin Expenses	0.0	0.0	208.1	99.0	91.8	89.4	77.3	74.2	55.7	53.1	51.2	52.4	51.8	46.5	71.5	59.2
Depreciation & Amortization	93.0	7.3	182.5	2.5	2.7	2.2	2.4	2.0	3.6	1.7	1.7	2.3	3.5	5.2	0.0	10.5
Total Operating Expenses	249.7	180.3	208.1	177.9	164.2	160.1	156.6	148.7	95.8	79.2	76.1	78.8	79.6	87.9	61.4	59.2
Operating Income	57.9	338.5	350.1	339.5	647.5	430.8	421.2	648.1	436.5	401.0	59.2	26.0	1.9	-78.7	34.8	63.2

Operating Income	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
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	0.0	0.0	8.8	39.7	21.6
Depreciation & Amortization	84.0	2.2	1.9	4.9	58.3	45.2	45.4	1.8	0.7	41.1
Total Operating Expenses	89.2	65.9	52.4	42.2	42.2	42.8	51.6	54.0	58.7	45.9
Operating Income	-52.6	-55.1	70.7	95.0	94.7	84.7	66.8	119.8	113.4	142.9

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	125.3	128.8	70.3	30.3	12.1	12.8	13.2	10.3	3.7	2.1	0.9	3.5	0.0	0.0	0.0	2.8
Interest Expense	371.8	320.2	301.8	189.5	170.1	186.7	152.9	162.9	52.1	32.1	21.4	31.5	20.9	34.6	0.0	54.1
Other Expense	1,842.8	-105.8	-126.9	-184.0	-166.2	-186.3	-144.5	-192.3	-51.1	-21.0	-24.5	-20.4	-16.3	-67.8	-53.0	-48.7
IBT	1,900.7	232.7	223.2	155.4	481.3	244.5	276.7	455.8	385.4	380.0	34.7	5.6	-14.4	-146.5	-18.2	14.5
Income Tax Expense	21.0	109.8	123.4	123.2	185.3	103.1	139.3	197.6	105.5	100.2	29.7	7.0	6.3	-22.9	-9.7	95.5
Net Income	611.1	56.5	26.1	32.2	296.0	141.4	137.4	72.2	118.1	131.7	-5.4	-8.7	-25.9	-92.9	-10.3	-81.1

Net Income	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Interest Income	0.0	0.0	0.0	125.3	0.0	0.0	72.8	0.0	66.8	95.3
Interest Expense	109.5	98.6	72.2	91.6	81.9	77.9	71.8	97.7	64.5	78.4
Other Expense	130.9	1,740.2	-14.4	-14.0	-49.9	-18.6	-24.9	-60.4	-32.2	-19.7
IBT	78.2	1,685.1	56.3	81.1	44.8	66.2	40.7	22.1	45.9	67.0
Income Tax Expense	-15.5	-9.2	26.7	19.1	34.3	29.9	26.6	19.1	30.8	40.5
Net Income	41.6	523.7	16.2	29.7	-7.7	25.6	8.9	-9.7	-15.5	28.0

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Shares Outstanding	93,704.4	93,747.2	93,942.4	93,561.8	93,597.8	93,782.0	89,390.8	79,426.3	69,693.6	69,698.7	70,092.8	70,092.8	70,092.8	70,092.8	70,092.8	70,092.8
Diluted Shares Outstanding	93,704.4	93,747.2	93,711.7	93,561.8	93,597.8	93,958.6	92,400.0	79,986.7	69,693.6	69,698.7	70,092.8	70,092.8	70,092.8	70,092.8	70,092.8	70,092.8

Per Share Data	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Shares Outstanding	93,704.4	93,708.4	93,708.4	93,747.2	93,747.2	93,932.7	93,561.8	93,567.3	93,561.8	93,561.8
Diluted Shares Outstanding	93,704.4	93,708.4	93,708.4	93,747.2	93,747.2	93,932.7	93,561.8	93,005.4	93,747.2	93,747.2

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	1,448.7	1,606.8	1,800.2	1,638.1	1,875.4	1,135.3	744.2	800.6	881.0	306.4	105.2	218.9	269.2	146.4	135.0	190.0
Short Term Investments	522.0	363.3	652.9	342.8	721.2	95.1	87.9	47.8	0.0	4.6	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	1,970.7	1,970.0	2,453.1	1,980.8	2,596.6	1,230.4	832.1	848.4	881.0	311.0	105.2	218.9	269.2	146.4	135.0	190.0
Accounts Receivable	233.9	619.4	266.6	565.4	585.1	549.4	688.0	918.4	359.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	336.1	398.8	416.8	331.1	382.1	276.4	307.9	275.1	241.6	202.4	183.3	222.7	295.8	280.0	286.3	219.9
Other Current Assets	1.5	505.2	488.3	0.8	0.6	0.5	0.2	1.1	21.7	215.4	160.0	252.9	288.9	329.5	346.8	239.0
Total Current Assets	3,026.6	3,493.5	3,624.8	2,878.1	3,564.4	2,056.7	1,828.1	2,043.0	1,504.1	728.8	448.5	694.5	853.9	755.9	768.0	648.9

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	3,110.5	1,974.8	1,606.8	1,586.4	1,448.7	1,428.8	1,800.2	1,199.1	1,093.1	1,194.9
Short Term Investments	324.5	372.4	363.3	412.2	522.0	742.6	652.9	607.1	562.0	535.8
Total Cash & ST Investments	3,435.0	2,347.3	1,970.0	1,998.6	1,970.7	2,171.4	2,453.1	1,806.2	1,655.1	1,730.7
Accounts Receivable	1,454.8	655.1	619.4	249.8	288.3	278.1	266.6	303.1	295.8	279.3
Inventory	1,299.1	360.9	398.8	381.9	336.1	372.5	416.8	327.3	332.7	402.0
Other Current Assets	406.3	476.3	505.2	489.9	485.8	364.6	488.3	381.1	439.8	390.8
Total Current Assets	6,595.2	3,839.6	3,493.5	3,120.2	3,026.6	3,428.8	3,624.8	2,817.7	2,723.4	2,802.8

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	3,590.5	3,833.3	3,321.1	3,226.8	3,092.9	3,049.1	3,001.3	3,028.3	1,716.1	1,587.9	1,600.7	1,449.2	1,328.2	1,276.5	1,214.8	1,006.5
Goodwill	558.8	501.1	488.6	485.8	485.8	485.8	485.8	485.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	954.6	969.1	953.8	954.3	1,087.4	1,143.9	1,199.0	1,199.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	1,055.7	760.2	955.8	567.6	-476.5	74.5	-55.3	-14.2	0.0	43.8	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	797.6	975.3	805.5	1,135.5	1,487.4	873.0	723.2	299.6	422.2	3.2	197.7	180.7	138.5	87.6	97.5	101.1
Total Long-Term Assets	6,957.2	7,039.0	6,524.8	6,370.1	5,677.1	5,626.5	5,354.3	4,999.5	2,138.9	1,841.8	1,804.6	1,630.9	1,467.2	1,364.6	1,312.3	1,107.9
Total Assets	9,983.7	10,532.6	10,149.7	9,248.3	9,241.6	7,683.2	7,182.4	7,042.5	3,642.9	2,570.6	2,253.1	2,325.4	2,321.1	2,120.5	2,080.3	1,756.9

Long-Term Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	5,360.3	3,868.2	3,833.3	3,727.9	3,575.5	3,387.8	3,334.5	3,352.9	3,370.3	3,390.0
Goodwill	500.9	500.9	501.1	572.4	558.8	488.6	488.6	489.1	489.1	489.1
Intangible Assets	961.1	962.0	969.1	913.0	954.2	954.2	954.3	954.3	954.2	954.2
Long-Term Investments	0.0	1,041.3	760.2	1,057.3	1,055.7	986.4	302.9	466.1	520.9	459.1
Other Long-Term Assets	1,730.7	680.8	975.3	799.4	813.4	791.8	1,444.5	1,392.7	1,355.9	1,336.3
Total Long-Term Assets	8,594.8	7,053.1	7,039.0	7,070.2	6,957.2	6,619.7	6,524.8	6,655.7	6,691.1	6,629.5
Total Assets	15,190.0	10,892.7	10,532.6	10,190.3	9,983.7	10,048.5	10,149.7	9,473.4	9,414.5	9,432.2

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	268.3	531.7	667.8	450.3	782.3	725.6	690.4	569.5	483.0	345.9	231.7	391.9	525.7	446.9	323.9	263.7
Short-Term Debt	525.1	650.5	293.0	200.1	200.7	199.8	186.3	430.2	340.8	133.4	129.3	73.1	71.3	26.8	31.6	151.7
Other Current Liabilities	18.4	196.9	119.1	128.2	19.3	174.1	228.9	132.9	32.1	27.7	42.1	26.8	33.5	18.4	27.1	29.1
Current Liabilities	952.6	1,434.0	1,137.5	778.6	1,132.9	1,099.5	1,105.6	1,168.4	873.1	544.6	405.6	494.7	632.9	494.4	386.0	450.2

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	698.9	236.8	531.7	136.0	268.3	319.1	667.8	161.7	181.2	199.9
Short-Term Debt	934.4	534.0	650.5	674.4	525.1	485.8	293.0	202.2	204.6	187.6
Other Current Liabilities	551.7	176.8	196.9	158.0	183.4	213.7	-33.5	-24.6	-36.5	-42.1
Current Liabilities	2,244.5	1,005.7	1,434.0	1,023.2	952.6	1,004.7	1,137.5	631.3	544.1	581.2

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	3,960.3	3,992.4	3,979.3	3,770.3	2,896.4	2,680.2	2,349.3	2,224.0	571.9	403.6	475.2	618.2	481.4	502.8	283.5	273.7
Capital Leases	8.7	14.5	11.9	10.3	13.8	10.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.2	2.3	2.5
Def. Tax Liability	791.2	799.9	0.0	873.2	879.1	865.9	899.9	891.7	141.3	141.5	146.3	133.5	126.9	129.9	153.6	155.1
Total Liabilities	5,856.5	6,344.6	6,037.7	5,526.4	4,974.5	4,732.2	4,426.6	4,340.4	1,626.0	1,122.2	1,057.2	1,270.5	1,261.9	1,150.9	1,017.3	893.6

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt	5,642.7	4,610.2	3,992.4	4,144.6	3,960.3	3,971.1	4,001.1	4,125.2	4,117.8	4,088.2
Capital Leases	400.0	7.2	14.5	9.0	8.7	8.8	11.9	6.3	6.2	11.0
Def. Tax Liability	763.7	778.4	799.9	785.4	791.2	795.3	810.4	840.5	848.2	850.1
Total Liabilities	8,984.1	6,536.9	6,344.6	6,076.4	5,856.5	5,906.4	6,037.7	5,684.8	5,592.4	5,602.8

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	981.4	981.4	981.4	981.4	981.4	978.9	948.0	947.6	811.9	811.9	811.9	811.9	811.9	811.9	770.6	765.7
Retained Earnings	339.0	361.0	313.8	293.7	311.2	214.4	181.0	136.9	126.7	8.6	-123.1	-115.6	-106.9	-81.1	2.8	-657.0
Comprehensive Income	303.4	287.9	299.8	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
Total Common Equity	1,721.1	1,727.8	1,688.4	1,580.0	1,748.1	1,325.0	1,175.5	1,174.8	1,070.9	841.7	714.7	707.4	716.3	709.8	782.6	642.7

Total Common Equity	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	981.4	981.4	981.4	981.4	981.4	981.4	981.4	981.4	981.4	981.4
Retained Earnings	900.2	377.1	361.0	331.3	339.0	318.6	309.8	319.5	314.0	316.9
Comprehensive Income	0.0	0.0	287.9	284.7	303.4	309.2	299.8	208.6	208.5	210.1
Total Common Equity	2,234.5	1,731.6	1,727.8	1,694.7	1,721.1	1,706.7	1,688.4	1,606.9	1,601.4	1,605.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		4,485.4	4,642.9	4,272.3	3,970.5	3,097.2	2,880.0	2,535.7	2,654.1	912.7	537.0	604.5	691.3	552.7	529.6	315.1	425.4
Book Value		4,127.3	4,188.0	4,111.9	3,721.9	4,267.1	2,951.0	2,755.8	2,702.0	2,016.9	1,448.4	1,195.9	1,054.9	1,059.2	969.6	1,063.0	863.3

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		3,971.4	2,624.1	2,460.2	2,419.2	2,406.2	2,435.4	2,423.5	2,181.7	2,220.7	2,223.6
Book Value		2,234.5	1,731.6	1,727.8	1,694.7	1,721.1	1,706.7	1,688.4	1,606.9	1,601.4	1,605.8

Cash Flow From Operating Activities	TTM	2024	2023	2022	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	30.2	0.0	26.1	32.2	72.2	118.1	131.7	-5.4	-8.7	-25.9	-92.9	-10.3	-81.1
Depreciation & Amortization	194.2	0.0	188.0	2.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Stock-Based Compensation	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 Working Capital	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 Receivable	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	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	-79.3	-110.2	-73.6	-34.7	-72.2	-118.1	-131.7	5.4	8.7	25.9	92.9	10.3	81.1
Cash from Operations	145.2	0.0	140.5	34.7	0.0	0.0	0.0	80.5	56.9	95.5	0.0	0.0	0.0

Cash Flow From Operating Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Income	41.6	0.0	0.0	0.0	-7.7	25.6	8.9	-9.7	5.5	7.1
Depreciation & Amortization	84.0	0.0	0.0	0.0	43.9	37.9	52.7	50.7	52.8	40.1
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	-2.5	266.5	-316.5	337.6	-150.7	-37.4	-421.1	383.0	-3.8	-91.8
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	424.0	54.5	-44.7

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-249.7	-521.3	-124.0	-179.5	-159.9	-139.1	-478.1	-407.4	-221.9	-77.7	-226.1	-200.7	-114.9	-103.8	-145.9	-32.5
Acquisitions	-175.7	-131.9	-321.4	-645.0	-21.7	-56.3	-74.1	63.5	0.0	-2.0	-46.2	-7.5	-8.2	2.2	98.6	0.0
Investments	-272.2	-420.6	-582.3	-647.3	-626.1	-13.6	-121.6	-38.7	-175.7	-63.2	0.0	0.0	0.0	-3.4	-34.1	-22.9
Sales of Investment	443.7	713.7	443.1	452.4	8.1	-6.0	80.9	0.0	3.2	1.4	0.0	0.0	0.0	8.1	27.4	32.5
Other Investing Activities	48.4	0.0	92.4	22.7	3.3	-123.0	-59.1	12.3	-31.7	6.1	27.4	-8.7	0.0	2.6	6.6	-5.9
Cash from Investing	-159.9	0.0	-492.2	-996.8	-796.4	-338.0	-652.0	-370.3	-426.1	-135.3	-244.9	-216.9	-123.1	-94.3	-47.4	-28.7

Cash Flow From Investing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Capital Expenditure	-233.0	-113.6	-117.3	-195.1	-147.9	-85.6	-92.8	-48.5	-22.9	-9.8
Acquisitions	220.6	-253.7	0.0	-15.8	-6.4	-99.8	-12.6	-69.9	-6.0	-46.4
Investments	-269.0	-16.4	-1.6	-412.2	-3.0	142.3	-145.2	-384.6	117.9	-108.9
Sales of Investment	-129.0	69.6	61.3	482.1	134.0	30.2	68.8	443.1	-97.1	62.5
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.6	37.8	39.9
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-49.3	29.6	-62.7

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-453.1	0.0	280.5	-581.0	-487.7	-1,373.7	-755.5	-805.1	-195.0	-588.7	-347.0	-148.8	-45.8	-275.7	-14.6	-325.9
Debt Issued	625.4	370.7	582.3	1,454.4	704.9	1,718.0	637.1	2,546.5	570.7	521.3	260.2	287.4	68.8	490.2	-95.8	751.3
Issuance of Common Stock	0.0	0.0	200.7	0.0	1,080.1	115.0	1.5	111.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	247.8
Repurchase of Common Stock	0.0	0.0	0.0	0.0	-467.7	-2.6	612.7	-3.5	-0.2	-4.4	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-72.4	0.0	-10.0	-20.0	-18.0	-105.5	-24.2	-47.2	0.0	0.0	0.0	0.0	0.0	0.0	-1.7	-6.0
Other Financing Activities	-48.1	0.0	42.7	1,493.4	1,062.5	1,664.7	301.8	466.5	858.0	493.1	397.6	258.8	196.7	293.7	92.7	12.1
Cash from Financing	370.4	0.0	513.9	892.4	1,169.1	298.0	136.4	-277.5	662.8	-100.0	50.6	109.9	150.9	18.0	76.4	-72.0

Cash Flow From Financing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-107.6	28.3	51.4
Debt Issued	6,577.1	1,433.0	501.2	-176.1	333.6	28.6	184.6	71.7	23.3	102.1
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-2.0	-44,480.6	0.0	-0.4	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-22.2	-10.7	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	356.2	3.5	-45.8
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	226.5	21.8	5.6

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		355.6	-193.5	162.2	-237.3	740.1	391.1	-56.4	-105.7	574.6	201.2	-113.7	-50.3	122.8	11.6	-56.3	-15.9
Closing Cash Balance		1,448.7	1,606.8	1,800.2	1,638.1	1,875.4	1,135.3	744.2	800.6	881.0	306.4	105.2	218.9	269.2	146.4	278.2	190.0

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Change in Cash		38.7	1,135.6	368.1	20.3	137.7	19.9	-371.4	601.1	106.0	-101.8
Closing Cash Balance		3,273.0	3,110.5	1,974.8	1,606.8	1,586.4	1,448.7	1,428.8	1,800.2	1,199.1	1,093.1

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-104.6	-631.5	16.5	-144.8	-159.9	-139.1	-478.1	-407.4	-221.9	-77.7	-145.6	-143.8	-19.4	-103.8	-145.9	-32.5
Real Free Cash Flow		-104.6	-631.5	16.5	-144.8	-159.9	-139.1	-478.1	-407.4	-221.9	-77.7	-145.6	-143.8	-19.4	-103.8	-145.9	-32.5

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Free Cash Flow		-87.5	152.8	-433.9	142.6	-262.4	-59.3	-452.3	375.5	31.6	-54.5
Real Free Cash Flow		-87.5	152.8	-433.9	142.6	-262.4	-59.3	-452.3	375.5	31.6	-54.5