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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	3,412.6	3,385.5	3,446.2	3,581.4	4,703.6	2,852.2	1,395.1	1,391.6	1,676.7	1,067.4	555.5	465.0	828.3	1,147.5	1,422.9	1,461.2	959.4
Cost of Revenues	2,311.9	2,294.7	2,113.4	1,917.2	1,543.6	951.1	932.2	902.2	829.8	513.8	345.1	342.2	731.2	984.0	1,164.1	1,036.3	735.3
Gross Profit	1,100.7	1,090.8	1,332.8	1,664.2	3,160.1	1,901.1	462.9	489.4	846.9	553.6	210.4	122.8	97.0	163.4	258.7	425.0	224.1

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	986.9	803.9	731.7	890.1	976.6	935.6	764.9	769.1	824.3	717.9
Cost of Revenues	654.7	561.7	520.6	574.9	558.6	603.2	494.7	457.0	484.2	457.2
Gross Profit	332.2	242.3	211.1	315.2	418.1	332.4	270.2	312.2	340.1	260.6

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	-12.3	150.7	194.9	158.2	154.5	135.4	90.4	75.1	79.8	83.8	94.5	116.5	167.6	80.7
Depreciation & Amortization	62.4	120.1	1.8	1.6	1.2	1.5	2.5	0.4	0.3	0.3	0.8	0.9	1.0	0.9	0.6	38.2	-10.7
Total Operating Expenses	102.2	100.0	120.1	57.0	217.9	222.8	177.8	172.8	150.2	106.1	91.2	96.0	105.7	113.4	137.7	167.6	80.7
Operating Income	998.5	990.8	1,212.7	1,641.6	2,938.8	1,670.4	293.6	320.1	701.0	447.5	119.2	26.8	-8.7	50.0	121.1	257.3	143.5

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
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	0.0	-77.9	13.2
Depreciation & Amortization	29.1	32.4	0.5	0.5	0.4	0.4	0.4	0.4	0.6	0.3
Total Operating Expenses	15.4	16.7	48.6	21.6	20.8	21.1	55.1	23.1	-77.8	19.8
Operating Income	316.8	225.5	162.5	293.7	397.2	311.3	215.1	289.0	419.2	239.9

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	27.8	27.6	27.3	25.4	14.8	4.1	5.0	5.0	3.3	1.1	0.8	2.8	2.2	2.7	1.3	4.8	3.5
Interest Expense	8.6	8.6	17.5	6.6	0.3	16.3	32.9	8.5	4.3	26.0	43.0	27.8	31.2	32.3	20.7	13.3	14.3
Other Expense	9.4	8.8	-7.2	-8.7	6.5	-42.8	133.0	-8.5	0.0	-27.4	-89.7	-95.0	-191.7	-117.7	-42.5	24.8	-25.0
IBT	1,007.9	999.6	1,205.5	1,633.0	2,945.3	1,627.6	426.6	311.6	696.7	420.1	29.5	-68.2	-200.4	-67.7	78.5	282.2	118.5
Income Tax Expense	227.1	225.2	262.1	353.4	643.7	361.6	82.2	77.4	172.4	82.1	11.5	13.6	-11.3	-12.4	23.6	75.4	32.8
Net Income	764.7	758.5	922.6	1,238.6	2,178.5	1,212.8	328.7	223.4	500.4	319.8	28.8	-64.4	-138.4	-36.3	56.6	206.8	85.6

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	7.4	5.8	7.7	7.0	7.8	9.1	5.4	5.6	6.6	3.7
Interest Expense	1.2	1.2	1.8	4.6	3.9	5.3	2.3	6.4	2.0	0.1
Other Expense	5.4	-3.4	18.4	-11.1	-1.7	4.9	4.3	-14.7	-0.7	0.0
IBT	322.2	222.1	180.9	282.6	395.5	316.2	219.5	274.3	417.2	240.9
Income Tax Expense	72.1	48.0	47.4	59.6	87.2	68.4	49.6	57.1	88.9	52.0
Net Income	245.6	169.9	131.3	217.9	301.8	244.0	166.1	210.6	328.1	186.7

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	$0.04	$0.07	$0.04	$0.01	$0.01	$0.02	$0.01	$0.00	$0.00	$0.00	$0.00	$0.00	$0.01	$0.00
EPS Diluted	$0.00	$0.00	$0.00	$0.04	$0.07	$0.04	$0.01	$0.01	$0.02	$0.01	$0.00	$0.00	$0.00	$0.00	$0.00	$0.01	$0.00
Shares Outstanding	33,333.3	33,333.3	33,333.3	33,333.8	33,333.3	33,333.3	33,333.3	33,333.3	33,333.3	33,333.3	33,333.3	33,333.3	33,333.3	33,333.3	33,333.3	33,333.3	33,333.3
Diluted Shares Outstanding	33,333.3	33,333.3	33,333.3	33,333.3	33,333.3	33,333.3	33,333.3	33,333.3	33,333.3	33,333.3	33,333.3	33,333.3	33,333.3	33,333.3	33,333.3	33,333.3	33,333.3

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.01	$0.00
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.01	$0.00
Shares Outstanding	33,333.3	33,333.3	33,333.3	33,333.3	33,333.3	33,333.3	33,333.3	33,333.3	33,334.1	0.0
Diluted Shares Outstanding	33,333.3	33,333.3	33,333.3	33,333.3	33,333.3	33,333.3	33,333.3	33,333.3	33,333.3	0.0

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	309.1	912.2	735.0	1,826.9	980.5	383.8	174.5	229.2	58.7	59.8	90.3	80.1	181.4	152.8	168.7	158.5
Short Term Investments	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
Total Cash & ST Investments	309.1	912.2	735.0	1,826.9	980.5	383.8	174.5	229.2	58.7	59.8	90.3	80.1	181.4	152.8	168.7	158.5
Accounts Receivable	320.5	314.6	319.1	0.0	343.1	294.3	131.6	1,464,222.0	1,208,785.0	117.6	98.9	156.7	136.5	115.1	0.0	89.9
Inventory	300.3	248.0	201.8	118.2	89.9	87.8	209.5	121.3	84.4	44.9	90.2	85.0	149.8	188.1	143.5	68.2
Other Current Assets	382.4	290.7	645.4	455.4	4.9	3.3	3.9	3.7	2.6	1.8	2.3	1.5	6.4	3.9	92.7	2.8
Total Current Assets	1,312.3	1,765.6	1,901.2	2,400.4	1,418.4	769.3	519.6	491.5	309.9	224.0	281.6	323.2	474.1	459.9	404.9	319.3

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	778.0	636.3	912.2	324.7	309.1	399.2	735.0	309.5	315.6	1,219.2
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	778.0	636.3	912.2	324.7	309.1	399.2	735.0	309.5	315.6	1,219.2
Accounts Receivable	253.6	308.5	314.6	316.2	320.5	239.1	319.1	0.0	413.2	417.8
Inventory	224.8	227.3	248.0	264.0	300.3	242.1	201.8	190.0	169.0	150.7
Other Current Assets	256.1	268.0	290.7	719.0	382.4	399.3	645.4	855.9	825.0	183.0
Total Current Assets	1,512.5	1,440.2	1,765.6	1,623.9	1,312.3	1,279.7	1,901.2	1,355.4	1,309.6	1,970.8

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	1,148.9	1,206.1	1,118.3	957.8	814.5	720.8	550.6	516.2	472.4	460.4	523.6	583.8	728.7	814.0	215.2	203.3
Goodwill	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
Intangible Assets	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
Long-Term Investments	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
Other Long-Term Assets	453.4	505.6	424.9	527.2	174.0	95.4	185.5	110.3	68.8	100.9	92.2	192.1	297.3	604.0	929.1	351.0
Total Long-Term Assets	1,644.9	1,755.9	1,543.1	1,545.0	1,015.3	850.5	758.5	659.4	578.9	600.7	656.3	838.4	1,092.6	1,449.2	1,183.4	599.1
Total Assets	2,957.3	3,521.5	3,444.3	3,945.5	2,433.7	1,619.7	1,278.0	1,150.9	888.8	824.7	937.9	1,161.7	1,566.8	1,909.1	1,588.2	918.4

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	1,236.1	1,226.8	1,206.1	1,183.5	1,148.9	1,140.2	1,118.3	1,052.0	1,016.9	985.2
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	409.4	540.9	505.6	282.6	496.1	390.0	377.6	356.5	346.6	442.2
Total Long-Term Assets	1,681.9	1,806.7	1,755.9	1,509.2	1,644.9	1,573.8	1,543.1	1,476.1	1,434.7	1,503.1
Total Assets	3,194.4	3,246.9	3,521.5	3,133.1	2,957.3	2,853.5	3,444.3	2,831.5	2,744.3	3,473.9

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	153.6	235.4	178.9	122.2	88.1	63.0	112.0	88.6	62.8	26.5	67.9	168.0	194.0	228.2	148.0	130.3
Short-Term Debt	77.6	337.5	396.9	0.0	0.0	1.6	363.6	129.1	99.2	0.0	0.1	281.7	130.3	25.2	315.7	57.2
Other Current Liabilities	556.6	416.3	644.5	1,709.3	364.9	172.2	105.3	98.1	70.8	61.4	71.5	53.0	86.4	113.5	118.7	110.6
Current Liabilities	763.9	1,076.3	1,338.6	1,831.5	453.0	236.7	580.9	397.2	302.6	88.0	149.3	518.8	431.5	397.5	619.0	323.1

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	206.0	243.5	235.4	228.1	129.7	120.8	178.9	175.8	125.0	103.1
Short-Term Debt	0.0	137.9	337.5	227.9	77.6	137.2	396.9	0.0	74.1	0.0
Other Current Liabilities	531.5	137.5	416.3	167.7	475.3	170.1	644.5	245.2	256.5	257.2
Current Liabilities	787.1	576.9	1,076.3	691.3	763.9	530.2	1,338.6	541.2	646.6	864.3

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	0.0	0.0	0.0	0.0	0.0	400.0	0.0	0.0	0.0	481.4	538.8	292.2	547.4	616.8	80.8	209.7
Capital Leases	0.0	0.0	0.0	0.0	0.0	6.8	0.0	0.0	0.0	0.0	0.1	0.2	0.4	0.0	0.0	0.0
Def. Tax Liability	82.6	81.9	0.0	81.9	82.0	74.7	52.3	52.3	51.9	51.2	63.4	78.1	115.3	173.7	169.5	16.7
Total Liabilities	891.5	1,207.6	1,465.5	1,950.2	570.8	758.2	659.0	472.8	373.2	636.5	765.7	906.1	1,116.9	1,201.4	878.2	585.1

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	82.7	82.8	81.9	82.5	0.0	0.0	82.8	81.7	81.8	81.8
Total Liabilities	923.9	710.2	1,207.6	824.9	891.5	657.6	1,465.5	664.6	769.8	985.8

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	35.7	35.7	35.7	35.7	35.7	35.7	35.7	35.7	35.7	35.7	35.7	35.7	35.7	35.7	36.8	36.6
Retained Earnings	1,826.7	2,073.0	1,750.1	1,811.9	1,633.8	720.4	459.0	535.5	184.2	-135.0	-163.7	-99.0	39.4	271.9	285.2	111.7
Comprehensive Income	-104.4	0.0	-104.4	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	1,957.9	2,204.1	1,881.3	1,894.5	1,800.2	831.4	595.6	649.2	433.5	112.1	82.3	147.0	286.0	523.3	521.7	322.5

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	35.7	35.7	35.7	35.7	35.7	35.7	35.7	35.7	35.7	35.7
Retained Earnings	2,022.4	2,290.7	2,073.0	2,070.6	1,834.8	1,960.6	1,750.1	1,922.3	1,735.7	2,230.8
Comprehensive Income	0.0	0.0	0.0	0.0	-104.4	0.0	-104.4	0.0	0.0	-117.2
Total Common Equity	2,153.5	2,421.9	2,204.1	2,201.8	1,957.9	2,091.8	1,881.3	2,063.0	1,872.9	2,357.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		77.6	337.5	396.9	0.0	0.0	401.6	363.6	129.1	99.2	481.4	538.8	573.9	677.7	642.0	396.5	266.9
Book Value		2,065.8	2,313.8	1,978.8	1,995.3	1,862.9	861.6	619.1	678.1	515.6	188.2	172.2	255.5	449.8	707.7	710.0	333.3

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		117.0	114.8	109.7	106.5	107.9	104.1	97.5	103.8	101.6	130.4
Book Value		2,153.5	2,421.9	2,204.1	2,201.8	1,957.9	2,091.8	1,881.3	2,063.0	1,872.9	2,357.6

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	704.8	758.5	922.6	1,238.6	2,178.5	0.0	0.0	0.0	500.4	319.8	28.8	-64.4	-138.4	-36.3	56.6	206.8	85.6
Depreciation & Amortization	72.7	120.1	102.9	73.5	1.2	0.0	0.0	0.0	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	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	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	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	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	0.0	0.0	0.0	0.0
Other Non-cash Items	-149.2	113.1	34.3	-580.6	-2,179.7	0.0	0.0	0.0	-500.4	-319.8	-28.8	64.4	138.4	36.3	-56.6	-206.8	-85.6
Cash from Operations	865.2	0.0	0.0	731.4	2,179.7	1,510.1	361.0	49.5	571.9	431.9	99.5	52.0	65.9	45.4	0.0	0.0	0.0

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	245.6	169.9	0.0	217.9	301.8	244.0	166.1	210.6	328.1	0.0
Depreciation & Amortization	29.1	32.4	0.0	28.9	28.6	24.7	25.8	0.0	23.1	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
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	-94.3	22.1	302.6	32.1	-12.7	1.0	-217.2	287.0	-219.0	0.0
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	132.2	260.7

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-203.3	-168.8	-179.6	-215.8	-198.0	-177.2	-90.3	-63.1	-82.2	-35.3	-49.6	-48.0	-35.3	-38.1	-122.8	-37.9	-28.2
Acquisitions	-9.2	1.8	-6.8	-9.2	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
Investments	0.0	-185.6	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
Sales of Investment	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
Other Investing Activities	4.7	0.0	0.0	19.8	15.4	12.8	-10.3	40.7	-14.5	-0.5	-8.9	18.5	-10.7	-22.9	-3.5	-168.7	-0.2
Cash from Investing	-195.4	0.0	0.0	-205.2	-182.6	-164.4	-100.6	-22.5	-96.7	-35.8	-58.5	-29.4	-45.9	-61.1	-126.4	-206.6	-28.4

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-40.6	-48.0	-29.2	-52.2	-62.4	-31.0	-35.9	-50.2	-63.8	-53.3
Acquisitions	0.4	0.4	0.0	0.0	0.0	0.0	0.0	0.0	-9.2	0.0
Investments	-177.3	1.1	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	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.5	4.6
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-67.4	-48.7

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-795.0	0.0	0.0	400.0	-100.0	-500.0	-365.0	-70.0	-220.0	-484.2	-60.0	-34.0	-136.1	-34.0	-401.7	-57.3	-223.5
Debt Issued	798.5	337.5	-59.3	796.9	100.0	98.4	402.9	304.5	249.9	102.0	2.6	-1.0	32.3	69.7	647.2	186.9	490.4
Issuance of Common Stock	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
Repurchase of Common Stock	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
Dividends Paid	-500.0	0.0	0.0	-1,800.0	-1,000.0	-300.0	-66.7	-300.0	-150.0	0.0	0.0	0.0	0.0	0.0	-70.0	-29.4	0.0
Other Financing Activities	70.7	0.0	0.0	-47.2	13.8	51.3	380.8	287.6	66.0	87.1	-11.6	22.2	15.0	79.8	632.0	167.4	250.0
Cash from Financing	-504.3	0.0	0.0	-1,447.2	-1,086.2	-748.7	-50.8	-82.4	-304.0	-397.1	-71.6	-11.8	-121.1	45.7	160.4	80.7	26.4

Cash Flow From Financing Activities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	400.0	-75.0
Debt Issued	-137.9	-199.6	109.6	150.3	-59.7	-259.6	796.9	0.9
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	0.0	0.0	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	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	-9.3	0.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	390.7	-75.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		170.8	-306.0	-5.2	-909.5	846.4	596.7	209.3	-54.7	170.5	-1.1	-30.5	10.2	-101.3	28.6	-5.7	-0.8	59.8
Closing Cash Balance		486.4	574.9	912.2	917.3	1,826.9	980.5	383.8	174.5	229.2	58.7	59.8	90.3	80.1	181.4	152.8	158.7	158.5

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		26.2	-209.0	141.6	-275.8	350.3	75.5	-115.9	-315.1	466.3	135.5
Closing Cash Balance		574.9	549.3	778.0	636.3	912.2	561.8	486.4	602.3	917.3	451.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		661.9	822.9	880.2	515.6	1,981.7	1,332.9	270.7	-13.7	489.7	396.6	49.9	4.0	30.6	7.3	-122.8	-37.9	-28.2
Real Free Cash Flow		661.9	822.9	880.2	515.6	1,981.7	1,332.9	270.7	-13.7	489.7	396.6	49.9	4.0	30.6	7.3	-122.8	-37.9	-28.2

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		139.7	176.3	273.4	226.8	255.4	238.7	-61.3	447.4	68.4	207.4
Real Free Cash Flow		139.7	176.3	273.4	226.8	255.4	238.7	-61.3	447.4	68.4	207.4