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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		682.4	718.4	641.0	705.7	658.0	531.7	414.7	652.0	700.7	576.0	493.2	421.0	385.1	343.1	321.8	230.0	238.3
Cost of Revenues		146.3	397.5	59.1	57.5	56.0	56.7	58.6	60.7	30.8	31.7	22.6	23.4	24.9	26.0	25.3	1.7	7.8
Gross Profit		536.0	320.9	581.9	648.2	602.0	474.9	356.1	591.2	670.0	544.3	470.6	397.6	360.2	317.0	296.5	228.3	230.5

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		183.0	170.2	165.9	163.4	164.0	163.1	158.7	155.2	171.5	175.0
Cost of Revenues		102.0	14.5	14.7	15.2	15.2	14.6	14.4	14.9	55.5	14.6
Gross Profit		80.9	155.7	151.2	148.2	148.8	148.5	144.3	140.3	116.1	160.4

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	56.4	51.6	44.4	42.6	46.4	48.9	43.4	37.5	49.6	27.6	25.6	23.2	21.9	18.2
Depreciation & Amortization		169.1	169.2	165.4	168.0	193.2	163.8	170.3	158.8	153.4	132.9	107.6	89.6	66.7	53.9	50.3	47.9	52.1
Total Operating Expenses		126.6	-56.1	266.2	334.1	259.9	207.9	260.1	234.9	202.8	176.6	145.1	139.9	98.9	80.2	75.1	95.0	98.0
Operating Income		409.5	377.0	315.7	306.4	311.0	236.5	89.8	317.7	467.7	240.8	233.2	182.4	184.3	159.8	149.0	102.6	117.8

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	0.0	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.8	13.5
Depreciation & Amortization		43.6	42.4	42.1	41.0	40.9	42.7	41.4	40.4	40.7	39.5
Total Operating Expenses		-18.1	58.1	39.9	46.6	103.6	55.8	64.9	41.9	29.0	53.9
Operating Income		99.0	97.6	111.3	101.6	45.2	92.7	79.4	98.3	87.1	87.3

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		16.3	64.2	2.5	5.9	1.7	0.2	2.8	2.2	0.4	0.2	0.0	0.0	0.0	0.0	0.1	0.0	0.0
Interest Expense		133.1	133.1	130.8	134.9	131.2	148.1	157.7	142.0	135.5	133.1	97.1	79.9	81.3	81.1	72.5	71.7	74.8
Other Expense		-132.0	-99.5	-168.2	-131.6	-133.5	-136.3	-204.8	-166.2	-30.5	32.3	-1.9	17.3	0.3	11.9	-10.2	12.7	-2.9
IBT		277.4	277.4	147.5	174.8	177.5	100.2	-115.0	151.5	269.3	265.4	225.5	194.8	180.0	161.5	133.9	115.2	114.9
Income Tax Expense		2.5	2.5	1.4	1.7	1.2	1.6	16.8	-3.0	2.3	2.4	0.6	0.5	4.2	-14.2	85.8	12.7	-2.9
Net Income		274.9	274.9	146.1	173.0	176.2	98.6	-131.7	154.6	267.0	263.0	225.0	194.5	179.6	180.2	121.6	115.2	114.9

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		16.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	30.3	31.2
Interest Expense		33.6	33.2	33.2	33.0	33.5	32.9	32.8	31.7	30.3	31.2
Other Expense		-31.1	-30.3	-34.9	-35.7	-53.0	-46.2	-33.7	-35.3	-40.9	-30.7
IBT		67.9	67.3	76.3	65.9	-7.7	46.5	45.7	63.1	46.2	56.6
Income Tax Expense		1.0	0.7	0.7	0.1	0.7	-0.1	0.6	0.3	0.7	0.4
Net Income		66.9	66.6	75.6	65.8	-8.4	46.7	45.1	62.7	45.5	56.3

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	$1.98	$2.03	$1.00	$-1.73	$2.01	$3.59	$3.29	$3.17	$2.94	$2.87	$3.26	$1.99	$1.81	$1.87
EPS Diluted		$0.00	$0.00	$0.00	$1.97	$2.03	$1.00	$-1.73	$2.01	$3.59	$3.29	$3.17	$2.93	$2.86	$3.24	$1.98	$1.80	$1.86
Shares Outstanding		76.1	76.0	75.8	75.3	75.0	74.8	76.0	76.7	74.3	71.2	63.4	58.1	54.2	48.0	46.8	46.6	45.2
Diluted Shares Outstanding		76.7	76.5	76.2	75.7	75.0	74.8	76.0	76.8	74.3	71.3	63.5	58.3	54.4	48.2	47.0	46.9	45.6

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	$0.52	$0.67
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.52	$0.66
Shares Outstanding		76.1	76.0	76.1	75.8	75.7	75.7	75.7	75.4	75.3	75.3
Diluted Shares Outstanding		76.7	76.5	76.6	76.2	76.2	76.1	76.0	75.7	75.9	75.8

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		36.7	22.1	78.1	107.9	288.8	1,025.6	528.8	5.9	41.9	19.3	4.3	3.3	8.0	10.7	14.6	11.8
Short Term Investments		0.0	0.0	0.0	6,686.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		36.7	22.1	78.1	107.9	288.8	1,025.6	528.8	5.9	41.9	19.3	4.3	3.3	8.0	10.7	14.6	11.8
Accounts Receivable		672.5	753.7	637.3	56.5	455.5	489.1	444.2	621.3	1,069.5	717.7	485.1	557.3	533.9	499.4	365.1	44.9
Inventory		0.0	0.0	0.0	2.6	1.1	2.4	-32.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-325.1	0.0
Other Current Assets		-709.2	53.1	25.3	33.6	24.9	21.3	35.5	60.9	92.1	89.2	89.6	68.6	57.8	57.0	-35.0	-39.8
Total Current Assets		741.4	828.9	741.0	200.5	770.3	1,538.4	975.7	688.1	1,203.6	826.2	579.0	629.2	599.7	567.0	19.6	16.9

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		13.7	28.7	20.6	22.1	35.3	33.7	59.5	81.0	173.0	99.7
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.9	1.5	1.4
Total Cash & ST Investments		13.7	28.7	20.6	22.1	35.3	33.7	59.5	81.0	173.0	99.7
Accounts Receivable		696.4	763.7	748.0	753.7	740.8	672.5	652.1	637.3	536.2	524.0
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.9	2.9	2.6
Other Current Assets		0.0	-113.3	46.4	53.1	40.6	35.1	33.0	25.6	38.8	36.2
Total Current Assets		710.1	679.1	815.0	828.9	816.8	741.4	744.6	741.0	748.0	660.0

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		179.3	173.4	186.6	201.0	180.8	163.8	211.2	-0.6	-0.8	1.1	1.1	0.0	0.0	0.0	2,031.1	2,217.0
Goodwill		0.0	0.0	0.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.7	0.7
Intangible Assets		33.6	0.0	34.0	36.6	37.8	41.6	44.7	42.5	28.9	14.8	8.6	8.5	6.8	3.3	45.2	35.0
Long-Term Investments		45.4	14.0	49.8	53.0	36.7	28.2	34.3	55.0	63.5	108.7	197.0	205.1	247.5	246.1	258.7	248.4
Other Long-Term Assets		29.7	4,567.8	5,262.7	5,267.8	4,775.6	4,916.9	94.2	5,345.8	4,895.6	3,915.4	3,432.6	2,859.2	2,418.3	2,130.3	424.8	405.4
Total Long-Term Assets		4,904.0	4,787.6	5,533.8	5,558.2	5,030.9	5,165.8	5,601.8	5,443.3	4,987.9	4,038.9	3,638.3	3,072.8	2,672.6	2,379.7	2,714.4	2,906.5
Total Assets		5,645.4	5,616.5	5,700.9	5,758.7	5,801.2	6,704.2	6,577.5	6,131.4	6,191.5	4,865.0	4,217.3	3,702.0	3,272.3	2,946.7	2,734.0	2,923.4

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		168.7	177.9	180.6	173.4	175.5	179.3	183.0	186.6	190.3	192.3
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.7	0.0	0.0
Intangible Assets		0.0	32.8	33.3	32.4	33.0	33.6	34.1	34.0	34.3	37.0
Long-Term Investments		0.0	9.7	11.4	14.0	32.4	45.4	46.1	51.1	53.9	53.8
Other Long-Term Assets		0.0	-42.5	4,492.3	4,567.8	4,631.5	4,645.7	4,686.2	4,760.7	4,693.0	4,760.5
Total Long-Term Assets		168.7	177.9	4,717.6	4,787.6	4,872.4	4,904.0	4,949.5	4,959.9	4,971.4	5,043.6
Total Assets		5,543.9	5,560.9	5,532.5	5,616.5	5,689.2	5,645.4	5,694.0	5,700.9	5,719.4	5,703.6

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		63.4	108.0	94.9	80.1	73.5	105.4	122.9	168.5	136.9	119.8	92.2	82.2	72.3	65.5	0.0	0.0
Short-Term Debt		0.0	0.0	0.0	241.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		29.4	31.9	31.3	-214.0	24.9	6.1	35.5	32.8	30.2	26.3	24.4	22.2	19.6	41.2	109.6	129.0
Current Liabilities		182.5	220.4	203.7	171.5	160.0	176.9	233.2	280.3	235.3	193.5	161.5	130.0	108.9	118.0	109.6	129.0

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		0.0	101.5	93.2	108.0	99.3	63.4	84.2	94.9	82.8	74.5
Short-Term Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	28.3	0.0	0.0
Other Current Liabilities		0.0	-61.9	28.5	31.9	29.8	29.4	29.0	3.0	28.8	28.3
Current Liabilities		0.0	130.0	200.3	220.4	217.7	182.5	204.9	203.7	200.2	174.6

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		2,819.0	3,072.9	3,043.1	3,051.5	3,023.2	3,896.7	3,338.5	2,986.1	3,028.8	2,485.6	1,981.9	1,645.5	1,475.3	1,368.8	1,154.3	1,191.2
Capital Leases		219.0	212.4	227.0	241.4	218.8	202.2	235.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		219.0	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 Liabilities		3,220.6	3,293.3	3,246.7	3,223.0	3,183.1	4,073.6	3,571.7	3,266.4	3,264.2	2,679.1	2,143.4	1,775.6	1,584.3	1,486.8	1,235.9	1,292.2

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		0.0	3,009.4	3,011.3	3,072.9	3,067.8	3,038.0	3,040.8	3,043.1	3,045.4	3,046.1
Capital Leases		0.0	216.4	219.3	212.4	214.8	219.0	223.1	227.0	230.9	233.1
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	167.5	-200.2	-174.6
Total Liabilities		3,215.1	3,229.8	3,211.5	3,293.3	3,285.5	3,220.6	3,245.7	3,246.7	3,245.6	3,220.7

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.7	0.6	0.6	0.5	0.5	0.5	0.5
Retained Earnings		-1,233.3	-1,339.1	-1,200.5	-1,097.1	-1,004.9	-967.0	-689.9	-521.7	-443.5	-386.5	-343.6	-302.8	-271.9	-275.6	-228.3	-181.9
Comprehensive Income		-0.5	-3.8	3.3	1.9	10.0	0.2	7.3	12.1	12.5	7.7	5.6	12.6	17.2	20.6	23.5	38.8
Total Common Equity		2,424.8	2,323.2	2,454.2	2,535.7	2,618.0	2,630.6	3,005.8	2,865.0	2,927.3	2,185.9	2,073.9	1,926.1	1,687.6	1,459.5	1,470.0	1,603.2

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		0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8
Retained Earnings		0.0	-1,342.3	-1,344.6	-1,339.1	-1,257.9	-1,233.3	-1,207.6	-1,200.5	-1,175.4	-1,163.0
Comprehensive Income		-0.6	0.0	-3.6	-3.8	-0.6	-0.5	1.1	3.3	2.4	3.6
Total Common Equity		2,328.8	2,331.1	2,321.0	2,323.2	2,403.7	2,424.8	2,448.3	2,454.2	2,473.8	2,482.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		3,038.0	3,072.9	3,043.1	3,051.5	3,023.2	3,896.7	3,338.5	2,986.1	3,028.8	2,485.6	1,981.9	1,645.5	1,475.3	1,368.8	1,154.3	1,191.2
Book Value		2,424.8	2,323.2	2,454.2	2,535.7	2,618.0	2,630.6	3,005.8	2,865.0	2,927.3	2,185.9	2,073.9	1,926.5	1,688.0	1,459.9	1,498.1	1,631.3

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		2,328.8	2,331.1	2,321.0	2,323.2	2,403.7	2,424.8	2,448.3	2,454.2	2,473.8	2,482.9

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		209.6	274.9	146.1	173.0	176.2	98.6	-131.7	202.2	267.0	263.0	225.0	194.3	175.8	175.6	133.9	102.6	117.8
Depreciation & Amortization		164.9	169.2	165.4	168.0	163.3	163.4	169.9	171.4	152.8	132.8	107.8	89.8	66.9	54.0	50.3	47.9	52.1
Stock-Based Compensation		17.5	0.0	15.7	17.8	16.7	14.9	15.1	13.8	18.3	14.1	11.2	14.9	8.9	6.5	5.8	5.6	4.7
Change Working Capital		-26.2	-21.0	-26.6	1.9	37.3	30.1	-84.6	23.5	-11.5	5.6	-30.9	-0.5	-9.7	12.7	-5.4	-1.5	1.9
Change In Accounts Receivable		-23.8	-15.4	-24.2	-11.3	26.0	36.8	-47.4	-1.4	-22.3	8.9	-37.6	-11.6	-5.2	-7.2	-6.3	0.6	-8.6
Change In Accounts Payable		-3.8	-5.6	12.0	8.5	14.6	-8.7	-16.1	27.5	0.3	-4.9	17.0	0.0	4.6	7.8	8.7	4.0	19.9
Change In Inventories		-3.4	0.0	0.0	0.0	0.0	8.7	16.1	-27.5	2.6	-2.4	-6.0	0.0	-10.4	-3.0	-6.5	-5.6	-7.0
Other Non-cash Items		222.4	-2.1	94.1	86.6	48.4	31.9	81.5	32.7	57.1	-25.2	-5.7	-18.9	6.6	0.1	4.7	4.6	8.4
Cash from Operations		395.3	0.0	0.0	447.1	441.7	306.9	65.3	439.5	484.3	391.1	306.2	278.5	250.3	234.1	207.3	195.8	180.4

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		66.9	66.6	75.6	65.8	-8.4	46.7	45.1	62.7	45.5	56.3
Depreciation & Amortization		166.4	42.3	42.1	41.0	40.9	42.7	41.4	40.4	40.7	42.3
Stock-Based Compensation		0.0	4.8	3.9	3.9	3.6	3.3	3.5	5.3	4.4	4.4
Change Working Capital		-15.9	22.6	-22.1	-5.6	-14.3	11.9	-25.0	0.8	-27.9	25.9
Change In Accounts Receivable		-2.9	0.4	-7.4	-5.5	-5.4	-4.7	-6.9	-7.2	-9.5	-1.6
Change In Accounts Payable		-15.1	0.0	-10.2	0.0	0.0	0.0	0.0	0.0	-5.8	8.8
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.4	-8.8
Other Non-cash Items		-119.6	0.2	-12.1	-5.2	71.4	18.2	13.9	-9.4	14.4	20.6
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	77.0	149.2

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		8.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-396.3	0.0	0.0	0.0	0.0	-275.6	-30.8	-53.2	-247.1
Acquisitions		-1.5	0.0	-1.3	0.0	-26.1	-13.6	-1.7	-0.3	-29.5	0.0	0.0	0.0	0.0	-1.6	-1.8	-4.0	-16.7
Investments		-301.4	-292.7	0.0	0.0	-3.8	0.0	0.0	-154.7	-44.0	-135.6	-194.1	-72.7	-98.3	-3.3	-113.8	-2.1	-51.8
Sales of Investment		60.9	171.0	10.4	0.0	0.0	0.0	0.0	0.0	74.2	0.6	21.0	4.7	51.8	2.9	4.5	0.0	-0.1
Other Investing Activities		-12.6	0.0	0.0	-201.0	-321.7	15.5	135.7	251.6	298.7	-567.2	-489.0	-500.6	-329.8	-58.9	-113.8	148.9	-4.6
Cash from Investing		-184.1	0.0	0.0	-201.0	-351.6	1.9	134.0	96.5	-96.8	-702.2	-662.1	-568.5	-376.2	-336.5	-255.8	89.7	-320.3

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.6	7.6
Acquisitions		0.0	-1.4	0.0	0.0	-1.1	0.0	0.0	0.0	-0.6	-0.9
Investments		-149.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-136.6	-35.1
Sales of Investment		34.4	0.0	0.0	0.1	0.0	0.0	0.0	0.1	22.6	27.5
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.0	0.9
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-104.0	-7.6

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		0.0	0.0	0.0	0.0	0.0	-1,288.8	-160.0	-866.7	-949.7	-823.3	-865.3	-503.3	-310.3	-552.5	-658.6	-425.9	-711.9
Debt Issued		-8.1	3,072.9	29.8	-8.5	28.4	415.3	718.2	1,219.2	906.9	1,366.5	1,369.0	839.7	480.4	659.0	873.1	389.0	1,903.1
Issuance of Common Stock		0.7	0.0	0.0	0.6	0.8	0.5	1.0	305.6	1.0	99.1	142.6	190.2	264.2	220.8	0.2	0.3	141.1
Repurchase of Common Stock		-11.4	-9.9	-11.4	-3.7	-4.3	-2.8	-113.4	-9.7	-7.2	-131.8	-4.2	-8.2	-2.9	-3.2	-118.2	-83.1	-2.2
Dividends Paid		-274.7	0.0	0.0	-272.2	-265.7	-117.5	-172.5	-367.3	-342.3	-311.7	-265.7	-233.1	-207.6	-197.9	-162.8	-157.8	-146.3
Other Financing Activities		-0.3	0.0	0.0	-0.4	-0.2	361.9	742.0	915.0	870.6	1,501.2	1,363.6	846.5	378.2	633.0	983.8	384.2	847.2
Cash from Financing		-285.9	0.0	0.0	-275.7	-269.4	-1,046.7	297.2	-23.2	-427.6	333.5	371.1	292.0	121.6	100.2	44.4	-282.3	128.0

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		0.0	-3,009.4	-1.9	-61.6	5.1	29.7	-2.8	-9.8	5.2	-0.7
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.2
Repurchase of Common Stock		0.0	0.0	0.0	-9.8	0.0	0.0	0.0	-11.4	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-68.1	-68.1
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	-0.1
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-68.0	-68.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-65.6	62.9	-45.3	-29.5	-179.4	-738.1	496.6	512.9	-40.5	22.6	15.1	0.9	-4.6	-2.7	-4.0	2.8	-11.4
Closing Cash Balance		36.7	98.6	35.7	81.0	110.5	289.9	1,028.0	531.4	18.5	41.9	19.3	4.3	3.3	8.0	10.7	14.6	11.8

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		69.0	1.0	1.8	-8.8	-2.6	1.6	-25.7	-18.6	-94.8	73.5
Closing Cash Balance		98.6	29.7	28.7	26.9	35.7	38.3	36.7	62.4	81.0	175.8

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		403.5	421.0	393.1	447.1	441.7	306.9	65.3	439.5	88.0	391.1	306.2	278.5	250.3	-41.5	176.4	142.6	-66.7
Real Free Cash Flow		386.0	421.0	377.5	429.3	425.1	292.0	50.2	425.8	69.7	377.0	295.0	263.6	241.4	-48.0	170.6	137.0	-71.4

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		97.8	136.5	87.3	99.4	92.9	122.0	78.7	99.5	77.6	156.8
Real Free Cash Flow		97.8	131.7	83.4	95.5	89.4	118.7	75.1	94.3	73.2	152.4

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