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$ 106.21

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	1,279.6	1,278.8	1,202.5	1,132.2	1,074.4	951.2	835.5	935.8	915.4	857.3	801.6	744.0	686.1	637.4	608.0	553.1	544.7
Cost of Revenues	613.6	1,154.4	391.8	363.1	356.8	316.6	290.2	298.8	287.9	272.7	253.6	233.4	211.9	190.5	179.6	109.5	170.1
Gross Profit	665.9	124.4	810.7	769.1	717.6	634.6	545.3	637.0	627.6	584.6	548.0	510.6	474.2	447.0	428.5	443.5	374.5

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	336.0	322.9	311.5	309.2	311.4	303.6	296.1	291.3	291.8	286.6
Cost of Revenues	305.3	105.7	98.3	104.4	101.9	100.0	94.2	95.7	95.7	91.6
Gross Profit	30.7	217.2	213.2	204.8	209.5	203.7	201.9	195.6	196.1	195.0

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	50.7	52.6	49.9	41.7	42.8	33.6	36.3	33.4	35.6	32.3	32.0	31.2	29.0	24.2
Depreciation & Amortization	367.8	367.8	342.6	321.8	302.4	280.0	208.0	239.8	244.2	216.1	193.6	174.8	170.8	160.8	142.0	126.2	119.8
Total Operating Expenses	128.8	-335.1	338.3	362.6	355.0	329.8	296.7	282.5	277.8	252.3	227.0	210.4	203.1	192.8	173.2	215.8	143.7
Operating Income	537.2	459.5	472.4	406.5	368.8	306.8	289.5	353.8	349.7	332.3	321.0	300.2	271.0	254.2	255.3	227.7	230.5

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	13.1	13.1
Depreciation & Amortization	97.4	94.3	89.2	86.9	87.1	87.0	85.0	83.4	82.4	81.7
Total Operating Expenses	-84.9	106.5	10.5	96.7	100.2	97.9	44.9	95.4	95.5	94.9
Operating Income	115.6	110.7	202.7	108.1	109.3	105.8	157.0	100.2	108.8	100.1

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	3.7	4.3	4.3	4.7	1.1	0.8	1.9	1.3	0.9	0.5	0.4	0.1	0.1	0.4	0.7	0.2	4.9
Interest Expense	182.1	181.1	175.5	167.8	137.0	127.7	136.3	109.6	110.2	100.1	95.0	92.6	93.9	105.0	113.3	98.5	101.9
Other Expense	-113.5	-35.9	-168.0	-159.3	26.9	-37.7	-153.6	6.8	-3.4	-12.7	0.1	-17.7	-9.3	-11.8	1.8	2.1	-2.1
IBT	423.6	423.6	304.3	247.2	395.7	269.1	135.9	360.5	237.1	219.9	226.4	190.1	167.9	137.8	144.4	143.9	122.8
Income Tax Expense	0.0	0.0	0.0	0.0	140.9	136.5	132.4	114.3	-4.8	-70.0	-23.5	-20.1	3.4	-24.9	-7.6	-143.9	-122.8
Net Income	411.1	411.1	295.2	237.0	254.7	132.6	3.5	246.3	241.9	289.9	249.9	210.2	164.5	162.7	151.9	143.9	122.8

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	0.9	1.1	0.9	0.7	0.8	1.0	1.1	1.5	0.9	0.7
Interest Expense	48.1	46.9	44.6	42.5	43.2	44.2	44.3	43.7	43.0	42.7
Other Expense	17.0	-46.2	-42.8	-41.6	-41.1	-42.4	-42.4	-42.2	-41.7	-40.7
IBT	132.6	64.5	160.0	66.6	68.2	63.5	114.7	58.0	67.1	59.4
Income Tax Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	46.3	46.4
Net Income	129.7	61.6	155.9	63.8	65.5	61.0	112.0	56.7	64.1	57.0

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	$2.80	$3.29	$1.71	$0.05	$3.29	$3.30	$3.97	$3.51	$3.04	$2.42	$2.47	$2.36	$2.29	$1.99
EPS Diluted	$0.00	$0.00	$0.00	$2.80	$3.29	$1.71	$0.05	$3.29	$3.30	$3.97	$3.50	$3.03	$2.41	$2.46	$2.35	$2.28	$1.98
Shares Outstanding	86.0	85.9	83.6	81.3	77.3	77.3	75.5	74.8	73.3	72.1	70.9	68.8	67.3	65.3	63.9	62.4	61.2
Diluted Shares Outstanding	86.0	85.9	83.6	81.3	77.4	77.4	75.5	74.8	73.3	72.2	71.0	69.0	67.5	65.5	64.1	62.6	61.3

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	$0.76	$0.67
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.76	$0.67
Shares Outstanding	86.0	89.4	86.0	85.5	84.7	84.0	82.9	82.6	81.6	81.3
Diluted Shares Outstanding	86.0	86.0	86.6	85.5	84.7	84.0	83.6	82.6	81.6	81.3

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	103.2	123.4	250.8	85.6	162.1	798.3	127.4	64.1	15.2	23.4	21.0	48.0	88.9	37.0	67.8	15.8
Short Term Investments	7.5	0.0	0.0	145.2	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	103.2	123.4	250.8	85.6	162.1	798.3	127.4	64.1	15.2	23.4	21.0	48.0	88.9	37.0	67.8	15.8
Accounts Receivable	203.8	238.2	210.9	207.1	178.6	199.7	183.0	172.7	240.3	146.7	152.0	144.3	140.0	129.5	132.1	113.8
Inventory	-7.5	0.0	0.0	-267.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	14.1	0.0	0.0	0.0
Other Current Assets	-307.0	0.0	0.0	267.4	0.0	0.0	0.0	265.7	237.8	208.6	190.2	160.2	145.1	132.7	0.0	0.0
Total Current Assets	307.0	361.6	461.8	292.7	577.8	1,217.0	537.5	502.5	493.3	378.6	363.3	352.4	388.0	299.2	199.9	129.6

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	111.3	177.0	109.2	123.4	97.0	103.2	95.9	250.8	98.2	98.1
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.7	7.2	6.0
Total Cash & ST Investments	111.3	177.0	109.2	123.4	97.0	103.2	95.9	250.8	98.2	98.1
Accounts Receivable	249.0	235.1	229.4	238.2	215.7	203.8	216.8	210.9	201.3	204.9
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.7	-7.2	-6.0
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	360.3	412.1	338.6	361.6	312.7	307.0	312.8	461.8	299.5	303.0

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	87.0	92.4	93.8	140.0	140.6	143.4	146.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3,307.0	2,860.7
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	8.1	5.1	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	33.9	33.5	34.9	145.2	13.0	22.1	28.6	26.9	23.9	14.9	41.5	37.5	32.3	33.2	34.4	51.6
Other Long-Term Assets	7,993.2	8,029.1	7,591.9	7,656.1	6,891.0	6,225.2	6,082.7	5,760.3	5,758.5	5,029.8	4,506.9	4,157.0	3,799.0	3,566.2	118.7	117.6
Total Long-Term Assets	8,114.2	8,163.1	7,725.7	7,941.3	7,044.6	6,390.7	6,257.5	5,787.2	5,782.5	5,044.7	4,548.4	4,194.5	3,831.3	3,599.4	3,460.0	3,029.9
Total Assets	8,421.2	8,524.8	8,436.5	8,234.0	7,622.3	7,607.6	6,795.0	6,289.6	6,275.8	5,423.3	4,911.7	4,546.9	4,219.3	3,898.6	3,659.9	3,159.6

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	90.3	91.0	91.7	92.4	93.1	93.7	93.2	93.8	132.4	133.1
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	8.1	0.0	0.0	0.0	5.1	0.0	0.0
Long-Term Investments	32.7	33.1	32.9	33.5	33.0	33.9	33.7	34.9	35.5	34.9
Other Long-Term Assets	8,378.9	8,087.6	8,158.6	8,029.1	8,040.4	7,986.5	7,832.1	7,846.0	7,826.4	7,807.9
Total Long-Term Assets	8,501.9	8,211.7	8,283.2	8,163.1	8,166.5	8,114.2	7,958.9	7,974.8	7,994.2	7,975.9
Total Assets	8,862.2	8,623.8	8,621.9	8,524.8	8,479.2	8,421.2	8,271.7	8,436.5	8,293.7	8,278.9

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	176.7	183.6	171.2	190.3	235.2	228.6	255.5	177.9	196.3	201.8	146.5	145.7	321.7	120.9	223.6	114.3
Short-Term Debt	2.1	0.0	603.9	746.5	446.2	547.3	149.5	279.0	41.0	279.2	53.5	290.5	300.8	299.6	295.2	97.9
Other Current Liabilities	-478.8	127.7	-84.7	-627.7	111.9	-595.5	-204.0	-365.8	-117.8	-307.2	-40.0	-320.9	-401.1	-342.3	44.2	41.6
Current Liabilities	300.0	311.2	690.5	309.1	347.0	332.9	358.9	274.0	288.9	289.5	281.8	220.4	321.7	181.6	223.6	155.9

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	224.5	192.1	197.4	183.6	201.1	176.7	185.6	174.7	209.9	187.0
Short-Term Debt	0.0	0.0	0.0	0.0	0.9	2.1	3.1	610.5	1,200.0	602.1
Other Current Liabilities	131.1	131.2	131.5	127.7	125.3	121.2	119.7	-94.7	-613.4	-11.5
Current Liabilities	355.6	323.3	328.9	311.2	327.2	300.0	308.3	297.8	331.4	306.8

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	4,551.6	4,561.3	4,083.8	4,474.8	4,192.2	4,435.9	3,502.3	3,229.2	3,284.8	2,798.5	2,588.9	2,409.7	2,321.9	2,208.6	2,110.4	1,079.8
Capital Leases	101.4	87.6	88.5	145.4	144.7	144.5	145.7	71.5	71.6	71.6	71.6	71.6	660.1	71.7	63.1	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	-152.4	-157.9	-3,051.3	-169.4	-115.8	-121.8	-105.2	-200.6	-103.4	0.0	0.0
Total Liabilities	5,167.8	5,100.3	5,211.0	5,021.6	4,745.5	4,921.2	4,019.1	3,686.1	3,743.1	3,203.8	2,992.5	2,735.3	2,643.6	2,493.6	2,334.0	1,978.4

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	4,809.2	4,574.0	4,600.3	4,561.3	4,560.8	4,642.3	4,571.4	4,077.2	4,593.7	4,574.1
Capital Leases	0.0	86.5	87.0	87.6	88.2	101.4	88.0	88.5	144.2	144.6
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	5,396.4	5,122.5	5,176.2	5,100.3	5,112.7	5,167.8	5,092.7	5,211.0	5,156.1	5,120.3

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.8	0.9	0.8	0.8	0.8	0.8	0.8	0.7	0.7	0.7	0.7	0.7	1,438.2	0.6	1,206.1	0.6
Retained Earnings	-1,177.3	-1,242.7	-1,160.5	-1,034.2	-1,066.9	-988.3	-791.1	-818.9	-749.4	-749.7	-724.7	-684.0	-623.8	-587.0	-555.5	-527.6
Comprehensive Income	7.0	4.7	4.1	5.8	-2.0	-5.6	-0.8	-0.4	0.0	-2.6	-4.1	-3.5	-1.4	-12.4	-3.9	-1,035.2
Total Common Equity	2,995.6	3,171.6	2,963.5	2,954.0	2,580.6	2,464.2	2,535.3	2,345.9	2,266.7	1,976.7	1,663.7	1,604.4	1,448.2	1,286.8	1,216.1	1,149.8

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	0.9	0.9	0.9	0.9	0.9	0.8	0.8	0.8	0.8	0.8
Retained Earnings	-1,254.6	-1,216.8	-1,275.8	-1,242.7	-1,211.8	-1,177.3	-1,196.2	-1,160.5	-1,132.4	-1,098.4
Comprehensive Income	2.2	2.9	3.6	4.7	2.2	7.0	6.9	4.1	6.8	5.5
Total Common Equity	3,214.6	3,249.0	3,191.9	3,171.6	3,111.5	2,995.6	2,918.1	2,963.5	2,881.9	2,900.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		4,642.3	4,561.3	4,687.7	4,474.8	4,192.2	4,435.9	3,502.3	3,229.2	3,284.8	2,798.5	2,642.4	2,409.7	2,321.9	2,208.6	2,110.4	1,079.8
Book Value		3,253.4	3,424.4	3,225.5	3,212.4	2,876.9	2,686.5	2,775.9	2,603.5	2,532.7	2,219.5	1,919.2	1,811.6	1,575.7	1,405.0	1,325.9	1,181.1

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		251.3	252.3	253.7	252.8	255.1	257.8	260.9	262.0	255.7	257.9
Book Value		3,214.6	3,249.0	3,191.9	3,171.6	3,111.5	2,995.6	2,918.1	2,963.5	2,881.9	2,900.7

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	296.1	411.1	304.3	247.2	395.7	269.1	135.9	360.5	249.0	297.9	258.9	218.4	172.3	167.6	156.2	149.6	128.2
Depreciation & Amortization	332.6	367.8	342.6	321.8	302.4	280.0	255.0	239.8	244.2	216.1	193.6	174.8	170.8	161.1	142.0	126.6	119.8
Stock-Based Compensation	14.5	14.6	16.4	14.3	13.7	0.0	0.0	0.0	-20.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital	11.8	0.6	-2.5	2.8	-2.8	13.1	-5.5	-24.2	15.4	13.2	-0.6	-22.9	-2.6	0.1	7.6	-16.1	4.5
Change In Accounts Receivable	16.7	2.4	-0.8	3.5	-12.1	1.2	-6.0	-16.1	0.9	2.1	1.9	-9.2	-3.1	-6.3	7.3	1.9	7.5
Change In Accounts Payable	8.8	0.0	1.6	6.0	0.1	6.8	5.6	2.3	2.7	14.2	4.8	-10.0	4.3	5.3	3.3	-15.0	-0.9
Change In Inventories	-7.4	0.0	0.0	0.0	0.0	-6.8	0.0	-2.3	-2.1	-3.3	-5.2	-7.4	-4.2	0.1	-7.8	2.6	-2.8
Other Non-cash Items	84.5	-171.7	-86.2	-30.3	-192.2	-90.8	-15.5	-114.2	16.5	-67.9	-32.6	-10.5	5.6	-14.3	-9.3	-15.3	4.2
Cash from Operations	575.1	0.0	0.0	555.8	516.8	471.4	369.9	461.9	516.7	459.2	419.3	359.8	346.1	314.5	296.6	244.7	256.7

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	132.6	64.5	160.0	66.6	68.2	63.5	114.7	58.0	67.1	59.4
Depreciation & Amortization	97.4	94.3	89.2	86.9	87.1	87.0	85.0	83.4	82.4	81.7
Stock-Based Compensation	3.7	3.4	3.6	3.9	5.2	3.5	3.5	4.2	3.5	3.4
Change Working Capital	-15.3	-27.5	-3.3	30.8	-26.8	-2.7	25.2	1.8	-27.8	12.6
Change In Accounts Receivable	-4.8	-7.5	-2.1	16.8	-11.8	-5.3	16.8	-0.5	-7.0	7.5
Change In Accounts Payable	0.0	23.6	-11.0	7.2	-21.2	21.4	-5.8	7.2	-15.3	22.7
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.3	-22.7
Other Non-cash Items	-73.5	13.1	-98.8	-9.2	-14.1	-7.2	-58.7	-6.2	-12.1	-4.9
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	112.6	150.9

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-279.6	-246.8	-311.1	-416.7	-440.5	-501.9	-409.9	-368.3	-518.9	-437.3	-282.5	-361.0	-290.1	-180.7	-246.0	-146.2
Acquisitions	-15.3	0.0	0.0	-27.3	-3.1	-3.3	-1.1	37.0	-0.7	-7.2	-2.8	-6.7	0.0	0.0	-6.9	0.0
Investments	-214.9	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	-16.9
Sales of Investment	113.4	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	0.0	0.0
Other Investing Activities	-11.7	0.0	-47.2	-342.0	-216.5	136.9	94.4	139.1	-317.2	-145.7	-68.4	-28.5	-55.1	-92.9	56.6	-23.9
Cash from Investing	-407.4	0.0	-358.3	-786.0	-660.1	-368.4	-316.5	-192.2	-836.8	-590.2	-353.8	-396.2	-345.2	-273.6	-196.4	-187.1

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	-94.1	124.6	-65.6	-59.0	-64.4	-58.3	-60.4	-63.7	-75.2	-80.3
Acquisitions	-0.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-16.1	0.2
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	-1.4
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.8	1.2
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.5	-4.1
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-69.7	-84.4

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-242.0	0.0	0.0	211.5	-19.4	-277.6	-581.2	-305.0	-57.6	-218.3	-106.5	-400.5	-228.7	-469.0	-228.4	-248.1	-262.3
Debt Issued	308.1	4,561.3	-126.5	424.4	302.0	34.0	1,514.8	578.1	2.1	704.6	262.6	633.2	316.5	582.3	326.6	1,278.7	1,342.2
Issuance of Common Stock	196.6	0.0	0.0	131.9	307.3	173.0	99.2	143.0	130.9	118.6	329.1	110.9	216.2	186.5	114.1	156.9	6.6
Repurchase of Common Stock	-5.0	-4.9	-6.7	-5.0	-4.9	-3.0	-4.1	-4.6	-1.0	-4.2	241.8	509.7	244.6	565.2	250.2	272.2	0.0
Dividends Paid	-364.0	0.0	0.0	-359.2	-347.3	-335.7	-324.6	-313.6	-301.2	-283.0	-267.7	-243.3	-215.2	-193.0	-179.9	-169.3	-168.5
Other Financing Activities	120.9	0.0	0.0	118.9	254.8	-9.7	1,472.4	380.2	-12.5	756.3	-23.4	-9.6	-7.8	-7.1	-9.9	-8.0	235.0
Cash from Financing	-156.6	0.0	0.0	-33.8	190.4	-453.0	661.7	-100.1	-241.3	369.4	173.3	-33.0	9.0	82.6	-53.9	3.7	-189.2

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	92.8	18.1
Debt Issued	4,809.2	235.2	-26.4	39.1	0.5	-81.6	71.0	-116.3	185.8	36.7
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	115.9	9.8
Repurchase of Common Stock	-0.1	4.7	-0.1	-4.6	-1.7	-0.3	-0.1	-4.6	0.0	-0.3
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-90.5	-89.6
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.8	-4.5
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	114.3	-66.5

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		9.4	-17.7	-124.6	163.7	-78.8	-641.7	663.3	45.3	83.1	-8.2	2.3	-26.9	-41.0	51.9	-30.8	52.0	-119.6
Closing Cash Balance		103.2	117.7	135.4	260.0	96.3	175.2	816.9	153.6	108.3	15.2	23.4	21.0	48.0	88.9	37.0	67.8	15.8

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		-10.0	-75.9	80.9	-12.7	29.8	-8.2	9.0	-155.2	157.2	0.0
Closing Cash Balance		117.7	127.7	203.6	122.7	135.4	105.6	113.8	104.8	260.0	102.8

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		295.5	331.0	327.8	244.7	100.1	30.8	-132.0	52.0	148.4	-59.8	-18.0	77.3	-14.8	24.4	116.0	-1.3	110.5
Real Free Cash Flow		281.0	316.4	311.4	230.4	86.4	30.8	-132.0	52.0	169.3	-59.8	-18.0	77.3	-14.8	24.4	116.0	-1.3	110.5

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		50.7	272.4	85.1	120.0	55.2	85.8	110.1	77.4	37.4	70.6
Real Free Cash Flow		47.0	269.0	81.5	116.1	50.0	82.3	106.6	73.3	33.9	67.2