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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	3,805.7	3,805.7	3,751.1	3,760.5	3,460.7	3,905.2	3,902.3	4,408.7	4,578.6	4,609.3	3,316.3	2,419.3	3,051.1	2,857.5	2,991.7	2,835.8	2,823.8
Cost of Revenues	2,821.7	2,844.5	2,831.1	2,884.3	2,703.4	2,861.8	2,867.3	3,341.6	3,687.7	3,599.6	2,594.6	1,767.3	2,271.7	2,217.1	2,255.5	2,099.9	2,104.2
Gross Profit	984.0	961.2	920.0	876.2	757.3	1,043.4	1,035.0	1,067.1	890.9	1,009.7	721.7	652.0	779.4	640.4	736.2	735.9	719.6

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	1,104.2	945.2	915.2	841.1	988.9	927.1	939.7	895.4	1,036.8	943.4
Cost of Revenues	804.5	697.3	681.2	638.7	752.5	690.5	696.5	686.8	811.8	731.3
Gross Profit	299.7	247.9	234.0	202.4	236.4	236.6	243.2	208.6	225.0	212.1

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	120.7	120.7	126.3	133.4	147.1	157.4	155.5	110.2	86.9	93.6	92.3	85.9	78.1	74.2
Selling General & Admin Expenses	0.0	0.0	0.0	629.9	741.6	775.6	858.6	908.8	885.6	933.7	761.2	488.2	515.6	596.7	511.0	501.2	473.0
Depreciation & Amortization	127.5	127.5	132.3	136.3	126.0	163.0	180.4	226.1	258.7	252.2	134.8	64.0	74.1	82.6	78.6	79.9	79.3
Total Operating Expenses	696.8	719.2	737.9	789.3	862.3	901.9	992.0	1,055.9	1,043.0	1,089.2	871.4	575.1	609.2	689.0	596.9	579.3	545.5
Operating Income	287.2	242.0	182.1	86.9	-124.9	137.1	56.6	16.9	-362.9	-83.6	-159.8	58.6	180.9	-118.3	124.7	155.6	-1.8

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	22.4	22.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	144.9	142.1
Depreciation & Amortization	30.7	31.7	31.2	33.9	43.3	30.6	30.2	33.3	38.0	37.8
Total Operating Expenses	172.1	174.1	177.8	172.8	195.2	190.2	172.5	184.8	167.3	164.1
Operating Income	127.6	73.8	56.2	29.6	41.2	46.4	70.7	23.8	57.7	48.0

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	8.9	8.9	12.3	10.0	10.0	6.1	6.8	9.3	8.7	20.3	21.5	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	85.7	85.7	155.3	246.2	199.2	195.3	292.7	202.9	154.9	117.3	101.4	32.5	31.4	29.2	30.3	34.5	37.9
Other Expense	-165.7	-120.4	-132.3	1,361.4	-313.7	-187.8	-326.1	-245.8	-152.7	-92.1	-78.5	-12.8	-10.4	-1.5	-7.3	8.8	-0.6
IBT	121.5	121.6	49.8	1,448.3	-438.6	-50.7	-269.5	-228.9	-515.6	-175.7	-238.3	45.8	170.6	-119.8	117.4	164.4	-2.4
Income Tax Expense	24.1	24.1	64.3	75.7	149.2	27.7	-1.0	116.7	37.2	29.8	-67.6	-13.7	53.6	56.7	29.9	12.8	14.6
Net Income	94.6	94.6	-16.5	1,376.1	-587.8	-78.4	-268.5	-345.6	-568.7	-233.1	-33.0	73.7	114.4	-181.6	78.5	144.8	-20.3

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	2.8	2.1	2.5	1.5	2.2	2.9	3.0	4.2	4.3	3.7
Interest Expense	20.6	21.8	21.8	21.5	34.7	38.4	38.6	43.6	43.4	69.3
Other Expense	-65.2	-22.5	-38.7	-39.3	-29.3	-38.2	-23.9	-40.9	281.6	2,153.4
IBT	62.4	51.3	17.5	-9.7	11.9	8.2	46.8	-17.1	22.4	2,200.1
Income Tax Expense	11.9	9.6	4.8	-2.2	5.5	29.9	32.0	-3.1	-1.5	80.9
Net Income	49.6	41.1	12.2	-8.3	5.6	-22.4	14.9	-14.6	26.9	2,120.0

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	$21.38	$-7.44	$-1.00	$-3.46	$-4.51	$-7.48	$-3.09	$-0.48	$1.14	$1.77	$-2.85	$1.24	$2.25	$-0.31
EPS Diluted	$0.00	$0.00	$0.00	$21.38	$-7.44	$-1.00	$-3.46	$-4.51	$-7.48	$-3.09	$-0.48	$1.12	$1.76	$-2.85	$1.23	$2.24	$-0.31
Shares Outstanding	36.3	36.8	37.6	64.4	79.0	78.3	77.6	76.7	76.0	75.5	69.1	64.9	64.5	63.7	63.1	64.2	65.9
Diluted Shares Outstanding	36.3	37.2	37.6	64.4	79.0	78.3	77.6	76.7	76.0	75.5	69.1	65.6	65.2	63.7	63.9	64.8	65.9

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	$0.72	$56.43
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.72	$56.43
Shares Outstanding	36.3	37.1	37.2	37.6	37.6	37.6	37.6	37.6	37.6	37.6
Diluted Shares Outstanding	36.3	37.5	37.5	37.6	37.6	37.6	37.7	37.6	37.6	37.6

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	360.1	296.2	550.2	319.1	388.9	324.5	280.9	458.4	535.2	652.7	313.6	322.0	230.7	368.8	333.9	328.7
Short Term Investments	8.7	16.9	13.4	24.6	34.3	37.2	10.0	33.5	81.4	64.1	39.9	136.7	243.0	261.9	286.9	273.1
Total Cash & ST Investments	368.8	313.1	563.6	343.7	423.2	361.7	290.9	491.9	616.6	716.8	353.5	458.7	473.7	630.7	620.8	601.8
Accounts Receivable	650.0	588.5	721.8	612.2	595.2	646.9	619.3	737.2	903.5	921.1	431.9	489.7	468.5	504.7	429.4	424.2
Inventory	632.7	528.1	589.8	588.1	544.2	498.2	466.5	610.1	737.0	737.7	369.3	405.2	376.5	413.0	440.9	444.6
Other Current Assets	254.0	238.2	278.7	226.9	324.7	350.5	515.3	364.2	251.3	244.0	488.9	302.0	236.7	266.5	241.2	243.5
Total Current Assets	1,905.5	1,667.9	2,153.9	1,770.9	1,887.3	1,857.3	1,892.0	2,203.4	2,508.4	2,619.6	1,643.6	1,655.5	1,555.4	1,814.9	1,732.4	1,714.0

Current Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents	262.6	279.2	306.5	296.2	251.1	276.7	281.9	592.3	376.1	541.8
Short Term Investments	17.4	15.2	8.1	16.9	11.3	8.7	19.2	13.4	16.6	11.0
Total Cash & ST Investments	280.0	294.4	314.6	313.1	262.4	285.4	301.1	605.7	392.7	552.8
Accounts Receivable	580.1	599.4	602.6	588.5	665.4	650.0	660.7	721.8	703.8	655.9
Inventory	599.7	574.0	553.0	528.1	641.1	632.7	636.1	589.8	666.2	648.3
Other Current Assets	261.9	268.7	257.0	238.2	329.8	337.4	374.4	278.7	318.1	279.3
Total Current Assets	1,721.7	1,736.5	1,727.2	1,667.9	1,898.7	1,905.5	1,972.3	2,153.9	2,080.8	2,136.3

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	147.1	246.2	264.6	120.7	138.1	177.5	399.0	304.1	364.5	387.0	175.3	169.5	160.9	184.3	192.7	203.5
Goodwill	602.4	586.4	616.7	702.3	743.6	800.4	764.0	827.1	1,117.1	998.3	161.5	172.0	179.8	273.0	253.1	269.4
Intangible Assets	832.8	778.6	891.3	213.6	301.7	407.9	502.3	624.6	773.8	772.9	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	6.7	7.0	2.9	7.6	11.0	10.3	21.4	22.4	96.8	94.7	85.2	83.6	82.6	77.1	74.9	76.1
Other Long-Term Assets	291.4	187.9	161.2	153.3	329.8	306.5	91.1	86.4	95.8	88.3	118.4	175.0	165.4	167.4	173.4	206.8
Total Long-Term Assets	1,944.1	1,875.6	2,008.1	1,294.1	1,619.9	1,800.1	1,898.6	2,108.5	2,741.8	2,650.7	605.7	686.6	628.1	778.1	785.1	805.8
Total Assets	3,849.6	3,543.5	4,162.0	3,065.0	3,507.2	3,657.4	3,790.6	4,311.9	5,250.2	5,270.3	2,249.3	2,342.1	2,183.5	2,593.0	2,517.4	2,519.8

Long-Term Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment	267.5	266.8	255.4	246.2	143.7	147.1	153.1	264.6	159.0	119.1
Goodwill	642.1	641.2	603.9	586.4	619.6	602.4	606.2	616.7	596.7	713.4
Intangible Assets	808.1	815.7	784.0	778.6	323.1	832.8	858.1	891.3	884.1	181.7
Long-Term Investments	0.0	0.0	6.6	7.0	6.7	6.7	6.6	2.9	5.8	7.0
Other Long-Term Assets	213.4	210.3	178.4	187.9	835.0	291.4	285.1	161.2	256.6	180.8
Total Long-Term Assets	2,002.1	2,003.4	1,898.4	1,875.6	2,002.6	1,944.1	1,970.7	2,008.1	1,938.8	1,269.2
Total Assets	3,723.8	3,739.9	3,625.6	3,543.5	3,901.3	3,849.6	3,943.0	4,162.0	4,019.6	3,405.5

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	489.8	460.2	529.0	611.6	706.3	499.9	471.5	509.5	562.2	560.5	281.7	261.7	210.4	225.0	222.0	214.3
Short-Term Debt	0.5	43.5	39.9	24.0	47.1	10.7	95.3	49.5	66.7	106.9	32.0	25.6	43.8	34.2	21.7	15.0
Other Current Liabilities	494.9	441.9	475.9	516.1	673.6	792.1	712.3	631.2	733.0	752.9	412.9	465.3	404.9	357.3	338.5	375.3
Current Liabilities	1,341.8	1,266.3	1,421.0	1,604.9	1,749.4	1,649.5	1,599.6	1,568.4	1,799.4	1,824.5	955.8	1,027.7	893.7	838.9	824.2	809.8

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	461.7	431.3	449.5	460.2	479.0	489.8	536.6	529.0	528.9	504.1
Short-Term Debt	48.8	48.7	47.3	43.5	0.0	0.5	0.5	43.6	5.1	1,251.9
Other Current Liabilities	452.3	447.0	401.7	441.9	514.5	494.9	499.5	472.2	528.2	916.9
Current Liabilities	1,263.4	1,273.7	1,283.5	1,266.3	1,311.7	1,341.8	1,418.1	1,421.0	1,413.7	3,089.7

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	1,099.8	1,003.6	1,317.5	2,585.8	2,245.6	2,335.7	2,215.1	2,190.0	1,787.1	1,691.4	613.1	479.8	480.2	617.5	606.2	550.4
Capital Leases	0.0	119.6	104.7	115.7	157.5	148.8	169.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	207.9	176.8	204.9	96.6	105.5	103.4	134.5	221.6	287.1	300.6	1.9	6.5	9.2	34.3	32.0	31.1
Total Liabilities	2,840.6	2,605.3	3,082.8	4,436.1	4,344.2	4,469.9	4,276.0	4,341.1	4,251.3	4,201.4	1,813.8	1,787.2	1,562.7	1,747.7	1,659.2	1,530.0

Long-Term Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt	1,018.6	1,014.3	1,007.8	1,003.6	1,100.4	1,099.8	1,109.7	1,321.1	1,318.6	4.4
Capital Leases	0.0	131.9	126.4	119.6	0.0	0.0	0.0	68.7	65.5	0.0
Def. Tax Liability	161.3	185.3	179.8	176.8	0.0	207.9	194.7	204.9	166.2	67.2
Total Liabilities	2,611.4	2,634.9	2,634.6	2,605.3	2,825.4	2,840.6	2,917.3	3,082.8	3,028.1	5,536.1

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.4	0.4	0.4	119.8	118.3	116.9	115.3	114.2	113.2	112.4	99.6	99.0	98.3	97.1	96.1	95.5
Retained Earnings	17.4	-1.1	17.1	-1,406.7	-822.4	-742.3	-472.3	-168.3	399.0	662.7	760.3	762.2	722.7	996.8	991.2	919.3
Comprehensive Income	-64.3	-117.9	7.6	-360.0	-378.5	-412.9	-375.3	-303.7	-196.3	-341.3	-318.1	-190.5	-54.3	-91.0	-40.3	73.6
Total Common Equity	996.7	929.8	1,063.8	-1,380.9	-845.1	-827.1	-530.3	-186.4	470.0	591.4	412.4	531.6	596.8	810.0	827.0	961.2

Total Common Equity	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	121.2
Retained Earnings	43.9	2.8	-9.4	-1.1	-5.0	17.4	2.5	17.1	-26.5	-2,194.9
Comprehensive Income	84.8	79.0	-48.8	-117.9	24.7	-64.3	-30.4	7.6	-35.8	-327.5
Total Common Equity	1,107.2	1,097.2	984.0	929.8	1,066.2	996.7	1,013.1	1,063.8	976.7	-2,135.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,100.3	1,047.1	1,357.4	2,609.8	2,292.7	2,346.4	2,310.4	2,239.5	1,853.8	1,798.3	645.1	505.4	524.0	651.7	627.9	565.4
Book Value		1,009.0	938.2	1,079.2	-1,371.1	-837.0	-812.5	-485.4	-29.2	998.9	1,068.9	435.5	554.9	620.8	845.3	858.3	989.8

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		5.2	7.8	7.0	8.4	9.7	12.3	12.6	15.4	14.8	4.8
Book Value		1,107.2	1,097.2	984.0	929.8	1,066.2	996.7	1,013.1	1,063.8	976.7	-2,135.4

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	2,147.2	94.6	-14.5	1,376.1	-585.6	-78.1	-267.8	-344.6	-568.7	-233.1	-33.0	73.7	114.4	-181.6	78.5	144.8	-20.3
Depreciation & Amortization	139.3	127.5	132.3	136.3	126.0	149.1	180.4	226.1	258.7	252.2	134.8	64.0	74.1	82.6	78.6	79.9	79.3
Stock-Based Compensation	7.6	0.0	9.7	13.4	13.4	13.8	14.9	24.0	36.6	33.9	22.2	12.4	21.5	15.4	13.8	14.3	12.5
Change Working Capital	-49.4	65.8	38.6	-13.2	-170.0	29.4	-1.7	115.6	-56.2	-66.7	151.5	-82.5	-15.3	77.6	-42.9	-28.4	70.1
Change In Accounts Receivable	-9.7	25.9	99.6	-91.7	-49.4	16.4	-19.7	111.5	51.0	23.2	100.9	-56.4	-58.6	24.0	-75.3	-22.8	-69.4
Change In Accounts Payable	27.9	-68.3	-42.2	-65.4	-66.5	241.4	10.6	-33.1	-34.5	-6.3	-112.1	57.6	59.3	-9.7	2.6	11.7	65.8
Change In Inventories	29.6	65.1	20.9	52.7	-74.5	-84.8	-14.8	104.9	-5.1	17.7	124.3	-51.2	-53.2	21.3	21.0	-12.6	3.1
Other Non-cash Items	-2,031.2	60.9	17.2	-1,806.2	135.4	21.7	119.3	60.5	285.1	34.2	-152.5	9.2	3.5	145.4	18.0	34.2	179.5
Cash from Operations	49.1	0.0	0.0	-257.0	-387.9	123.3	18.0	135.8	-104.1	37.1	28.4	36.7	186.9	124.2	135.5	215.4	273.4

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	49.6	41.7	12.8	-7.5	6.4	-21.2	14.8	-14.0	26.9	2,120.0
Depreciation & Amortization	30.7	31.7	31.2	33.9	38.2	30.6	30.2	33.3	38.0	37.8
Stock-Based Compensation	0.0	3.0	3.3	3.0	2.3	2.9	2.6	1.9	0.1	3.0
Change Working Capital	151.6	-19.2	-37.5	-29.1	171.1	108.6	-57.5	-42.0	71.9	-12.7
Change In Accounts Receivable	-28.1	20.6	33.0	0.4	44.1	3.9	2.5	49.1	3.0	-64.3
Change In Accounts Payable	-31.3	29.7	-43.2	-23.5	8.9	-26.3	-40.9	16.1	-15.4	68.1
Change In Inventories	78.3	-18.2	9.8	-4.8	77.6	9.6	-10.2	-56.1	96.8	-0.9
Other Non-cash Items	2.2	2.9	27.1	17.4	14.3	-130.5	-8.2	-0.5	10.3	-2,213.4
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	162.6	-82.0

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-46.8	-61.7	-17.4	-47.8	-53.1	-51.3	-44.7	-42.9	-58.5	-69.4	-39.5	-52.3	-61.5	-35.4	-49.7	-54.8	-72.2
Acquisitions	-184.8	-24.5	0.0	0.0	10.5	1.1	-37.0	29.9	5.2	15.3	-853.3	-59.4	-11.7	35.4	-28.3	2.5	1.8
Investments	-309.6	-318.4	-295.2	-270.5	-401.3	-288.4	-241.3	-222.2	-200.2	-329.8	-243.5	-125.5	-428.7	-537.7	-377.1	-356.4	-480.5
Sales of Investment	309.9	306.0	288.8	282.2	414.1	287.7	214.6	19.5	317.8	296.2	241.2	176.1	517.0	520.3	375.8	311.4	383.9
Other Investing Activities	-14.6	0.0	0.0	0.0	6.0	1.7	25.8	208.9	-29.9	-41.1	333.7	-3.8	-1.4	-35.4	6.4	6.4	2.2
Cash from Investing	-45.3	0.0	0.0	-36.1	-23.8	-49.2	-82.6	-6.8	34.4	-128.8	-561.4	-64.9	13.8	-52.7	-72.8	-90.7	-164.8

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	-21.8	-12.9	-17.4	-9.6	-10.0	-3.8	-8.1	-12.9	-12.4	-13.4
Acquisitions	-24.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-198.3	12.3
Investments	-94.6	-71.0	-81.2	-70.9	-82.0	154.7	-73.2	-81.5	-72.2	-82.7
Sales of Investment	82.9	78.6	64.0	80.5	74.7	-158.7	83.2	75.5	74.8	76.4
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.5	-12.3
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.8	-19.7

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-176.0	0.0	0.0	661.3	-127.0	-19.4	-1,049.9	-115.9	-337.7	-458.8	-840.5	-168.7	-175.5	-177.9	-780.5	-650.1	-569.9
Debt Issued	20.0	1,047.1	-310.3	-591.1	444.1	-34.3	1,085.9	186.8	723.4	514.3	1,993.7	308.4	156.8	50.2	804.4	712.6	1,135.3
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.3	3.5	14.6	16.7	16.7	4.0	3.3
Repurchase of Common Stock	0.0	-130.7	0.0	0.0	0.0	0.0	0.0	-1.5	-3.0	-5.0	-2.2	-3.0	-1.9	-4.1	-3.5	-111.8	-25.8
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.7	-30.6	-64.6	-75.6	-74.9	-74.0	-72.8	-72.9	-71.9
Other Financing Activities	-5.6	0.0	0.0	-101.8	476.8	15.8	1,066.8	-98.1	359.3	430.4	1,788.6	286.0	156.6	34.8	803.9	707.3	553.2
Cash from Financing	-173.8	0.0	0.0	559.5	349.8	-3.6	16.9	-215.5	10.9	-63.7	881.6	42.2	-81.2	-204.4	-36.2	-123.5	-111.1

Cash Flow From Financing Activities	4-2025	3-2025	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	0.0	0.0	0.0	0.0
Debt Issued	1,067.4	4.4	7.9	8.0	-53.3	0.1	-9.9	-254.5	106.5	1.9
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	-51.1	-39.9	-30.1	-9.6	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	0.0	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.8	2.9
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.8	2.9

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-181.7	76.0	-281.0	273.2	-69.8	64.4	43.6	-177.5	-84.8	-117.5	339.1	-12.5	91.3	-138.1	34.9	5.3	0.2
Closing Cash Balance		360.1	387.3	311.3	592.3	319.1	388.9	324.5	280.9	458.4	535.2	652.7	313.6	322.0	230.7	368.8	333.9	328.7

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		124.7	-32.6	-25.0	8.9	-23.1	-25.7	-28.0	-204.2	152.0	-101.5
Closing Cash Balance		387.3	262.6	295.2	320.2	311.3	334.4	360.1	388.1	592.3	440.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		2.3	263.3	131.8	-281.9	-441.0	72.0	-26.7	92.9	-162.6	-32.3	-11.1	-15.6	125.5	88.8	85.8	160.6	201.2
Real Free Cash Flow		-5.3	263.3	122.1	-295.3	-454.4	58.2	-41.6	68.9	-199.2	-66.2	-33.3	-28.0	103.9	73.3	71.9	146.3	188.6

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		202.7	24.5	12.7	6.1	186.2	5.5	-16.1	-36.4	150.2	-95.4
Real Free Cash Flow		202.7	21.5	9.4	3.1	183.9	2.6	-18.7	-38.3	150.1	-98.4