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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	5,935.2	5,935.2	5,373.2	4,801.2	4,348.6	5,121.6	4,644.4	4,605.0	4,277.3	3,919.0	3,646.0	3,115.7	2,374.3	2,247.2	2,134.9	2,026.9	520.7
Cost of Revenues	3,632.9	4,645.9	3,140.0	3,867.7	202.1	209.3	200.5	167.9	158.7	149.3	140.0	128.7	111.9	105.4	102.4	1,314.4	0.0
Gross Profit	2,302.3	1,289.3	2,233.2	933.5	4,146.5	4,912.3	4,443.9	4,437.1	4,118.6	3,769.7	3,506.0	2,987.0	2,262.4	2,141.8	2,032.5	712.5	520.7

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	1,544.6	1,477.5	1,457.7	1,455.4	1,405.0	1,351.0	1,301.2	1,316.0	1,246.8	1,206.9
Cost of Revenues	1,192.8	784.8	830.8	824.5	819.1	792.7	758.1	770.1	1,003.8	53.9
Gross Profit	351.8	692.7	626.9	630.9	585.9	558.3	543.1	545.9	243.0	1,153.0

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	201.7	2,602.3	3,164.0	2,918.7	2,902.3	2,652.2	2,399.8	2,192.5	1,861.0	1,337.4	1,265.3	1,232.8	1,252.4	327.0
Depreciation & Amortization	327.9	327.9	299.6	273.9	243.6	256.6	243.0	218.7	199.7	183.8	172.6	139.7	107.7	94.7	82.5	78.8	76.4
Total Operating Expenses	1,249.2	236.2	1,368.7	693.9	3,516.3	4,105.8	3,796.1	3,744.6	3,437.0	3,120.3	2,857.2	2,432.8	1,796.7	1,683.0	1,619.1	1,352.2	426.6
Operating Income	1,053.1	1,053.1	864.5	731.8	627.9	822.8	661.9	729.7	681.6	649.4	648.8	554.2	465.7	381.9	413.4	674.7	342.2

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	53.1	722.6
Depreciation & Amortization	86.4	82.4	79.9	79.2	78.0	78.4	72.9	70.3	70.1	67.3
Total Operating Expenses	68.4	449.1	367.8	363.9	353.6	349.2	327.5	338.4	53.1	973.6
Operating Income	283.4	243.6	259.1	267.0	232.3	209.1	215.6	207.5	189.9	114.7

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	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
Interest Expense	123.2	123.2	137.4	143.5	175.7	164.6	184.2	159.7	147.3	154.4	172.1	142.9	109.2	100.4	94.1	119.4	34.5
Other Expense	-100.1	-100.1	-114.9	-124.6	-177.1	-165.6	-189.3	-167.4	-41.1	1.4	5.3	-15.7	30.4	36.8	20.7	-312.4	-8.8
IBT	953.0	953.0	749.6	607.2	450.8	657.2	472.6	562.3	493.2	496.4	482.0	395.6	386.9	395.2	340.0	242.9	50.8
Income Tax Expense	192.9	192.9	150.2	132.2	100.1	139.6	103.8	115.9	118.9	160.6	163.9	141.9	110.7	12.7	108.6	37.1	-736.2
Net Income	566.2	566.2	455.7	352.0	271.0	412.2	284.2	358.7	292.3	256.3	247.6	183.1	222.0	323.6	185.0	208.7	779.2

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	35.9
Interest Expense	30.2	30.8	30.4	31.8	33.0	34.9	34.3	35.2	34.9	35.9
Other Expense	-25.7	-23.7	-22.3	-28.4	-30.9	-25.3	-29.6	-29.1	-280.0	-285.4
IBT	257.7	219.9	236.8	238.6	201.4	183.8	186.0	178.4	164.8	145.0
Income Tax Expense	55.4	44.9	51.0	41.6	37.6	36.0	38.3	38.3	37.2	30.3
Net Income	146.1	126.5	142.1	151.5	120.9	108.2	114.1	112.5	87.6	85.3

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	$3.54	$2.72	$4.15	$2.87	$3.65	$2.99	$2.73	$2.77	$2.02	$2.46	$2.58	$1.67	$1.91	$9.41
EPS Diluted	$0.00	$0.00	$0.00	$3.47	$2.70	$4.11	$2.85	$3.61	$2.93	$2.69	$2.59	$1.91	$2.29	$2.58	$1.67	$1.91	$8.28
Shares Outstanding	100.2	100.5	99.9	99.5	99.2	99.0	98.6	98.0	97.9	93.7	89.1	89.4	86.8	88.1	94.6	93.3	92.8
Diluted Shares Outstanding	102.0	102.2	102.2	101.3	100.4	100.2	99.8	99.4	99.8	99.3	99.5	101.0	100.7	102.1	108.1	109.2	108.5

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	$0.88	$0.86
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.86	$0.84
Shares Outstanding	100.2	100.5	100.6	100.5	100.0	99.9	99.9	99.8	99.5	99.5
Diluted Shares Outstanding	102.0	102.3	102.2	102.1	102.3	102.1	102.0	102.2	101.5	101.4

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	182.1	85.4	69.1	21.8	54.8	224.0	94.8	69.2	54.4	40.5	61.6	66.7	64.5	132.8	30.1	48.4
Short Term Investments	117.3	0.0	37.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.0	18.2
Total Cash & ST Investments	299.4	85.4	69.1	21.8	54.8	224.0	94.8	69.2	54.4	40.5	61.6	66.7	64.5	132.8	45.1	66.6
Accounts Receivable	589.7	598.8	611.6	536.8	680.3	572.8	506.1	467.7	472.1	443.8	410.5	323.2	261.8	249.3	222.8	224.9
Inventory	0.0	0.0	0.0	31.6	65.1	65.4	57.4	59.0	62.4	60.9	45.9	234.0	191.4	186.8	0.0	0.0
Other Current Assets	49.0	202.7	161.1	127.0	121.2	86.4	97.5	66.2	113.3	109.3	80.7	62.7	62.7	67.9	123.1	114.7
Total Current Assets	938.1	886.9	841.8	717.2	921.4	948.6	755.8	662.1	702.2	654.5	598.7	686.6	580.4	636.8	391.0	406.2

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	48.7	137.4	95.8	85.4	198.9	182.1	172.7	104.2	99.7	117.5
Short Term Investments	0.0	33.2	0.0	0.0	40.6	117.3	113.0	37.6	37.2	33.0
Total Cash & ST Investments	48.7	170.6	95.8	85.4	239.5	299.4	285.7	141.8	99.7	117.5
Accounts Receivable	610.8	612.5	623.4	598.8	576.4	589.7	619.3	611.6	535.9	532.3
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	41.5	36.5
Other Current Assets	210.3	135.0	191.7	202.7	118.0	49.0	24.8	88.4	178.1	174.2
Total Current Assets	869.8	918.1	910.9	886.9	933.9	938.1	929.8	841.8	813.7	824.0

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	3,655.2	3,846.8	3,509.5	3,151.7	2,843.6	2,452.3	2,235.8	1,634.8	1,517.1	1,391.8	1,310.1	1,019.7	910.5	748.0	664.4	685.4
Goodwill	1,284.0	1,284.0	1,281.3	1,263.2	2,427.9	2,318.7	2,305.2	2,100.8	1,972.6	1,927.2	1,890.1	1,084.0	456.9	437.3	421.7	431.3
Intangible Assets	303.0	297.8	278.2	282.3	417.5	431.3	476.3	443.4	403.1	411.3	419.4	306.1	88.2	73.2	57.7	48.8
Long-Term Investments	117.3	122.5	109.5	0.0	-86.7	-51.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	29.0	30.7
Other Long-Term Assets	-0.1	96.7	82.1	139.1	254.5	295.0	304.7	291.0	235.1	221.3	197.0	183.0	144.1	135.4	99.3	90.4
Total Long-Term Assets	5,450.6	5,647.8	5,260.6	4,919.3	5,943.5	5,497.3	5,324.9	4,565.3	4,191.5	4,027.4	4,007.4	2,722.2	1,954.0	1,787.0	1,880.2	1,965.9
Total Assets	6,388.7	6,534.7	6,102.4	5,636.5	6,864.9	6,445.9	6,080.7	5,227.4	4,893.7	4,681.9	4,606.1	3,408.8	2,534.4	2,423.8	2,271.2	2,372.1

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	4,143.6	4,035.8	3,942.4	3,846.8	3,733.4	3,655.2	3,569.4	3,509.5	3,383.1	3,268.4
Goodwill	1,303.0	1,303.0	1,284.0	1,284.0	1,284.0	1,284.0	1,281.3	1,281.3	1,281.3	1,270.7
Intangible Assets	291.9	295.9	294.5	297.8	296.2	303.0	272.2	278.2	276.4	278.1
Long-Term Investments	0.0	94.9	78.3	122.5	90.4	117.3	113.0	109.5	-80.4	-83.2
Other Long-Term Assets	257.4	138.0	131.2	96.7	120.5	91.1	65.7	-4.9	209.8	219.7
Total Long-Term Assets	5,995.9	5,867.6	5,730.4	5,647.8	5,524.5	5,450.6	5,301.6	5,260.6	5,150.6	5,036.9
Total Assets	6,865.7	6,785.7	6,641.3	6,534.7	6,458.4	6,388.7	6,231.4	6,102.4	5,964.3	5,860.9

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	164.2	171.0	170.0	132.9	137.6	115.0	94.6	90.0	78.4	68.3	61.6	53.4	61.9	45.3	45.4	48.9
Short-Term Debt	59.1	164.9	48.9	50.8	81.2	83.1	79.7	35.8	32.3	37.1	36.8	20.8	12.3	13.6	18.9	14.5
Other Current Liabilities	471.2	505.1	437.5	309.2	219.7	218.3	303.8	333.9	210.0	197.1	172.1	145.6	122.8	130.4	141.4	194.4
Current Liabilities	694.5	841.0	656.4	575.9	748.8	717.3	721.0	672.5	517.5	475.6	426.4	364.3	311.6	300.9	313.2	359.3

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	138.4	174.5	159.1	171.0	170.3	164.2	166.1	170.0	165.4	155.8
Short-Term Debt	64.9	164.7	165.4	164.9	259.5	59.1	51.0	48.9	73.7	75.0
Other Current Liabilities	558.7	525.9	531.5	505.1	467.6	471.2	463.2	437.5	400.1	424.2
Current Liabilities	762.0	865.1	856.0	841.0	897.4	694.5	680.3	656.4	639.2	655.0

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	2,377.2	2,548.9	2,855.9	2,941.5	3,457.0	3,460.2	3,267.1	2,478.6	2,545.4	2,979.3	3,134.7	2,110.8	1,505.2	1,239.9	1,235.8	1,496.8
Capital Leases	508.9	216.0	220.2	225.3	251.5	254.4	284.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	91.2	105.2	87.0	83.0	86.7	51.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	3,858.7	3,685.5	3,805.2	3,774.6	4,465.7	4,444.3	4,148.0	3,356.3	3,248.2	3,614.9	3,705.7	2,611.4	1,959.0	1,677.5	2,069.6	2,374.3

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	202.8	2,521.0	2,537.4	2,548.9	2,540.0	2,886.1	2,868.4	2,565.4	2,552.4	2,560.3
Capital Leases	228.7	0.0	230.9	216.0	0.0	508.9	498.6	514.6	208.8	218.4
Def. Tax Liability	107.5	110.6	114.0	105.2	97.1	91.2	93.5	87.0	80.4	83.2
Total Liabilities	3,679.4	3,697.5	3,703.7	3,685.5	3,732.8	3,858.7	3,828.0	3,805.2	3,775.1	3,803.9

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	1.2	1.2	1.2	1.1	1.1	1.1	1.1	1.1	1.1	1.1	611.4	473.2	344.6	1.0	1.0	1.0
Retained Earnings	602.3	796.7	406.5	115.7	141.8	-242.3	-526.5	-885.2	-1,191.0	-1,448.4	-1,696.0	-1,879.1	-2,101.1	-2,424.7	-2,609.7	-2,818.4
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.3	-1.2	-1.2	-0.5	-0.1	1.4	-0.2	0.5
Total Common Equity	1,839.4	2,067.0	1,647.5	1,310.3	1,911.3	1,588.0	1,352.2	1,329.1	1,181.7	735.9	611.4	566.4	437.8	633.8	117.0	-85.2

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	0.0	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2
Retained Earnings	0.0	1,055.6	930.8	796.7	693.2	602.3	503.7	406.5	334.3	264.6
Comprehensive Income	0.0	0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	3,131.9	2,280.1	2,159.1	2,067.0	1,959.8	1,839.4	1,741.9	1,647.5	1,560.4	1,475.3

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		2,945.2	2,713.8	2,932.8	2,992.3	3,538.2	3,543.3	3,346.8	2,514.4	2,577.7	3,016.4	3,171.5	2,131.6	1,517.5	1,253.5	1,254.7	1,511.3
Book Value		2,530.0	2,849.2	2,297.2	1,861.9	2,399.2	2,001.6	1,932.7	1,871.1	1,645.5	1,067.0	900.4	797.4	575.4	746.3	201.6	-2.2

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		54.4	808.1	778.5	782.2	765.8	690.6	661.5	649.7	628.8	581.7
Book Value		3,131.9	2,280.1	2,159.1	2,067.0	1,959.8	1,839.4	1,741.9	1,647.5	1,560.4	1,475.3

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	438.3	567.2	599.4	361.6	365.9	517.6	368.8	446.4	374.3	335.8	318.1	253.7	276.2	382.5	235.9	205.8	0.7
Depreciation & Amortization	280.6	327.9	299.6	273.9	243.6	256.6	243.0	218.7	199.7	183.8	172.6	139.7	107.7	94.7	82.5	78.8	76.4
Stock-Based Compensation	50.0	0.0	48.3	50.6	29.2	32.8	29.5	114.4	85.9	47.7	27.4	26.2	23.9	24.8	24.1	20.3	16.4
Change Working Capital	-4.5	4.3	21.9	50.3	-30.4	-118.0	-7.3	-180.1	46.0	-60.9	-108.7	-151.0	-94.4	-50.6	-62.6	-64.2	-8.3
Change In Accounts Receivable	-33.0	-15.2	3.0	-22.4	-16.9	-64.3	-38.1	-22.9	7.0	-83.9	-127.5	-134.1	-91.6	-55.1	-51.3	-37.1	-23.7
Change In Accounts Payable	9.6	-22.6	3.0	11.8	2.3	14.9	13.6	-6.1	6.6	7.5	6.3	0.9	5.4	6.4	-4.4	0.8	-1.3
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.4	25.9	18.3	-13.9	-3.9	-0.2	-5.0	-5.3	14.4
Other Non-cash Items	406.8	253.9	22.9	110.5	69.6	-1.0	18.3	-4.1	65.6	75.2	63.2	89.1	34.1	12.5	28.9	65.5	984.3
Cash from Operations	872.4	0.0	0.0	850.8	705.8	715.8	704.7	635.3	762.4	657.2	605.5	484.8	444.9	470.3	411.5	342.7	331.0

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	146.1	174.6	184.9	196.5	163.8	147.8	114.5	113.0	96.1	114.7
Depreciation & Amortization	96.0	82.4	79.9	79.2	78.0	78.4	72.9	70.3	70.1	67.3
Stock-Based Compensation	18.4	14.3	14.3	9.5	12.5	12.9	13.6	9.3	13.4	13.7
Change Working Capital	13.9	1.8	-3.9	-7.5	2.8	32.5	-11.8	-1.6	-8.6	17.5
Change In Accounts Receivable	3.6	-3.1	9.0	-24.7	-26.1	28.2	8.6	-7.7	-43.1	9.2
Change In Accounts Payable	10.1	-30.2	-0.4	-2.1	1.6	-0.4	5.6	-3.8	12.0	-4.2
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	71.6	-0.2	-1.5	2.1	13.1	-1.7	30.5	41.3	23.2	5.2
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	201.0	215.2

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-665.6	-736.4	-642.5	-583.1	-584.1	-551.2	-408.2	-404.1	-270.5	-245.0	-202.9	-156.5	-187.9	-216.5	-159.7	-109.1	-70.9
Acquisitions	55.3	0.0	0.0	0.0	0.0	-118.6	-1.1	-231.5	-143.9	-38.8	-48.1	-985.1	-694.8	-18.1	-3.1	-4.9	-34.1
Investments	-23.0	-184.4	-22.5	-23.0	-35.2	0.0	-8.7	-32.9	-13.3	-8.5	-1.3	-7.1	-3.5	-9.2	-9.1	-19.3	-70.7
Sales of Investment	29.7	172.8	18.9	0.0	0.0	0.0	12.6	17.6	11.6	-10.7	-23.8	12.8	0.3	16.9	0.3	1.2	10.4
Other Investing Activities	-7.9	0.0	0.0	3.3	-7.7	3.5	-2.1	-6.5	-8.4	18.5	31.1	6.1	9.0	0.7	-7.2	107.5	39.4
Cash from Investing	-611.5	0.0	0.0	-602.8	-627.0	-666.3	-407.5	-657.4	-424.5	-284.5	-245.0	-1,129.8	-876.9	-226.2	-178.8	-24.6	-125.9

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	-229.3	-187.1	-156.9	-163.1	-198.7	-147.5	-156.9	-139.4	-222.6	-146.7
Acquisitions	0.0	0.0	0.0	0.0	0.0	-33.3	14.9	18.4	13.6	8.4
Investments	0.0	-38.1	-127.8	0.0	0.0	0.0	0.0	0.0	-1.9	-21.1
Sales of Investment	0.0	28.0	121.0	11.0	-17.9	0.9	1.0	16.0	0.0	12.7
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	16.4	-15.5
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-194.5	-162.2

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-46.2	0.0	0.0	-83.3	-750.0	-331.3	-1,115.8	-1,159.0	-428.5	-475.5	-528.4	-1,343.4	-468.7	-224.6	-423.3	-824.1	-788.2
Debt Issued	52.6	2,713.8	-219.0	23.8	204.1	326.2	1,312.3	1,991.4	365.2	36.8	373.3	2,383.3	1,082.8	488.6	422.1	567.5	2,299.5
Issuance of Common Stock	0.4	0.0	0.0	0.0	0.0	6.1	1,322.5	1,635.0	403.8	299.9	335.0	2,190.0	1,071.3	227.5	410.0	0.0	0.0
Repurchase of Common Stock	-29.4	-158.0	-31.1	-8.2	0.0	-6.1	-6.1	-45.9	-65.6	-38.1	-65.6	-45.3	-43.1	-236.9	-46.0	0.0	0.0
Dividends Paid	-60.7	0.0	0.0	-60.4	-99.0	-112.4	-111.9	-108.7	-100.8	-91.5	-83.8	-80.3	-72.1	-38.7	-24.6	-26.0	-26.0
Other Financing Activities	-109.1	0.0	0.0	-53.5	703.3	203.6	-234.6	-273.2	-130.1	-53.6	-38.8	-81.1	-53.2	-39.7	-46.1	513.7	576.5
Cash from Financing	-232.8	0.0	0.0	-197.2	-145.7	-240.1	-145.9	48.2	-321.2	-358.8	-381.6	639.9	434.2	-312.4	-130.0	-336.4	-237.7

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	-6.1	-27.0
Debt Issued	267.7	-2,418.0	-17.1	-11.0	-85.7	-145.7	25.8	-13.4	13.5	13.6
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4
Repurchase of Common Stock	-76.4	-24.9	-24.7	-32.1	-7.5	-6.8	-16.8	-12.1	-0.1	-0.4
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-14.9	-15.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8.8	-23.4
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-43.5	-65.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		28.1	-20.2	18.9	50.8	-66.9	-190.6	151.3	26.1	16.7	13.9	-21.1	-5.1	2.2	-68.3	102.7	-18.3	-32.6
Closing Cash Balance		182.1	102.9	123.1	104.2	53.4	120.3	310.9	159.6	133.5	54.4	40.5	61.6	66.7	64.5	132.8	30.1	48.4

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		9.2	-43.7	14.6	-0.3	-75.8	16.8	9.4	68.5	-37.0	-12.8
Closing Cash Balance		102.9	93.7	137.4	122.8	123.1	198.9	182.1	172.7	104.2	141.2

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		206.8	439.2	360.3	267.7	121.7	164.6	296.5	231.2	491.9	412.2	402.6	328.3	257.0	253.8	251.8	233.6	260.1
Real Free Cash Flow		156.8	439.2	312.0	217.1	92.5	131.8	267.0	116.8	406.0	364.5	375.2	302.1	233.1	229.0	227.7	213.3	243.7

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		116.7	83.7	113.3	125.5	80.1	120.3	60.5	99.4	-21.6	68.5
Real Free Cash Flow		98.3	69.4	99.0	116.0	67.6	107.4	46.9	90.1	-35.0	54.8