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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	8,617.0	8,617.0	8,807.0	9,428.0	9,440.0	7,156.0	6,559.9	6,160.1	6,023.0	4,403.7	4,298.1	4,160.2	4,240.5	4,478.1	4,337.1	4,206.3	4,095.0
Cost of Revenues	7,005.0	7,005.0	6,811.0	7,234.0	7,610.0	6,085.0	5,459.7	5,067.5	5,077.0	3,684.2	3,506.2	3,371.1	3,453.3	3,752.5	3,617.5	3,568.8	3,501.8
Gross Profit	1,612.0	1,612.0	1,996.0	2,194.0	1,830.0	1,071.0	1,100.2	1,092.6	946.0	719.5	791.9	789.1	787.2	725.6	719.6	637.5	593.2

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	2,103.0	2,190.0	2,204.0	2,120.0	2,095.0	2,216.0	2,237.0	2,259.0	2,249.0	2,349.0
Cost of Revenues	1,800.0	1,754.0	1,781.0	1,670.0	1,631.0	1,709.0	1,755.0	1,716.0	1,737.0	1,785.0
Gross Profit	303.0	436.0	423.0	450.0	464.0	507.0	482.0	543.0	512.0	564.0

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	16.0	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	789.0	774.0	528.0	512.6	511.8	465.7	342.7	355.7	347.7	365.5	384.3	378.1	342.4	320.4
Depreciation & Amortization	536.0	536.0	557.0	556.0	691.0	489.0	385.6	445.6	430.6	330.3	299.3	280.5	270.0	277.4	266.8	278.4	288.7
Total Operating Expenses	743.0	743.0	843.0	860.0	793.0	526.0	514.6	520.6	472.9	345.7	358.8	340.0	361.8	370.9	370.8	339.7	318.6
Operating Income	869.0	869.0	1,153.0	1,334.0	906.0	550.0	524.3	534.1	458.2	342.7	396.0	427.1	227.8	341.6	322.4	190.3	219.5

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	183.0	220.0
Depreciation & Amortization	149.0	126.0	130.0	131.0	138.0	139.0	133.0	148.0	155.0	161.0
Total Operating Expenses	147.0	179.0	207.0	210.0	197.0	201.0	214.0	236.0	186.0	241.0
Operating Income	156.0	257.0	216.0	240.0	267.0	306.0	268.0	307.0	326.0	323.0

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	222.0	222.0	230.0	250.0	197.0	123.0	128.8	140.6	123.7	89.7	76.6	67.8	80.7	101.9	111.1	-144.9	174.5
Other Expense	-286.0	-286.0	-266.0	-402.0	-190.0	-261.0	-280.3	-180.1	-1.9	-31.1	-37.1	-22.0	-212.0	-40.2	-37.4	-109.6	-63.5
IBT	583.0	583.0	887.0	932.0	716.0	289.0	244.0	354.0	347.5	253.0	319.4	359.3	132.7	212.6	200.3	43.3	36.6
Income Tax Expense	139.0	139.0	229.0	210.0	194.0	74.0	41.6	76.3	54.7	-45.5	93.2	130.4	45.4	67.4	82.5	229.8	27.5
Net Income	444.0	444.0	658.0	723.0	522.0	204.0	167.3	277.7	221.1	300.2	228.0	230.1	89.7	146.6	122.6	276.9	10.7

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	0.0
Interest Expense	65.0	53.0	53.0	51.0	53.0	58.0	60.0	59.0	60.0	63.0
Other Expense	-64.0	-75.0	-77.0	-70.0	-82.0	-86.0	-4.0	-89.0	-96.0	-99.0
IBT	92.0	182.0	139.0	170.0	185.0	220.0	264.0	218.0	230.0	224.0
Income Tax Expense	21.0	40.0	35.0	43.0	47.0	55.0	74.0	53.0	35.0	54.0
Net Income	71.0	142.0	104.0	127.0	138.0	165.0	190.0	165.0	196.0	170.0

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	$2.35	$1.69	$0.69	$0.60	$0.94	$0.71	$0.97	$0.71	$0.70	$0.27	$0.42	$0.31	$0.74	$0.03
EPS Diluted	$0.00	$0.00	$0.00	$2.34	$1.69	$0.68	$0.60	$0.94	$0.71	$0.96	$0.71	$0.70	$0.27	$0.42	$0.31	$0.73	$0.03
Shares Outstanding	296.6	296.6	304.0	308.2	308.3	297.1	278.8	294.1	309.5	311.1	320.9	329.5	328.6	347.3	393.4	376.3	343.8
Diluted Shares Outstanding	296.9	296.9	305.1	309.1	308.3	297.9	279.6	294.8	310.1	311.9	321.5	330.7	330.5	349.7	396.2	381.7	347.4

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	$0.64	$0.55
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.64	$0.55
Shares Outstanding	296.6	297.1	301.2	302.2	301.5	301.3	305.7	307.8	307.6	308.3
Diluted Shares Outstanding	296.9	297.6	301.6	303.2	302.7	302.6	306.9	309.1	308.5	309.2

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	136.0	157.0	162.0	150.0	172.0	179.0	152.9	70.5	67.4	59.1	54.9	81.6	52.2	51.5	271.8	138.7
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	136.0	157.0	162.0	150.0	172.0	179.0	152.9	70.5	67.4	59.1	54.9	81.6	52.2	51.5	271.8	138.7
Accounts Receivable	893.0	759.0	835.0	879.0	859.0	654.4	504.5	510.3	422.8	426.8	423.9	408.3	412.8	461.3	401.9	382.2
Inventory	1,702.0	1,754.0	1,754.0	1,606.0	1,387.0	1,127.6	1,095.9	1,014.4	634.0	582.9	557.1	521.8	557.1	531.2	479.1	417.3
Other Current Assets	192.0	114.0	94.0	71.0	84.0	59.2	52.3	106.0	45.7	46.1	30.9	32.0	210.1	159.1	161.3	75.4
Total Current Assets	2,923.0	2,784.0	2,845.0	2,706.0	2,502.0	2,020.2	1,805.6	1,701.2	1,169.9	1,114.9	1,066.8	1,220.9	1,232.2	1,203.1	1,314.1	1,013.6

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	120.0	120.0	129.0	157.0	126.0	125.0	136.0	162.0	146.0	125.0
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	120.0	120.0	129.0	157.0	126.0	125.0	136.0	162.0	146.0	125.0
Accounts Receivable	908.0	866.0	863.0	759.0	971.0	875.0	878.0	835.0	900.0	948.0
Inventory	1,785.0	1,805.0	1,814.0	1,754.0	1,748.0	1,699.0	1,702.0	1,754.0	1,741.0	1,729.0
Other Current Assets	201.0	177.0	148.0	114.0	145.0	141.0	207.0	94.0	71.0	99.0
Total Current Assets	3,014.0	2,968.0	2,954.0	2,784.0	2,990.0	2,840.0	2,923.0	2,845.0	2,858.0	2,901.0

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	4,685.0	5,258.0	5,220.0	4,579.0	4,677.0	3,560.0	3,253.8	3,239.7	1,867.2	1,751.9	1,586.4	1,546.8	1,678.9	1,706.6	1,622.1	1,641.5
Goodwill	2,010.0	1,993.0	2,103.0	1,979.0	2,015.0	1,477.6	1,477.9	1,425.6	1,323.0	1,260.3	1,167.8	1,118.1	1,125.4	1,164.8	1,135.7	1,205.2
Intangible Assets	746.0	667.0	820.0	717.0	868.0	436.9	477.3	523.8	436.5	445.3	386.7	385.6	467.0	499.2	535.9	576.6
Long-Term Investments	-714.0	0.0	0.0	0.0	-579.0	-539.6	-3.0	-8.2	-6.8	-3.2	-3.6	-7.4	34.1	25.7	-125.0	-6.3
Other Long-Term Assets	271.0	442.0	187.0	-321.0	395.0	309.9	275.3	71.3	66.4	31.0	48.4	59.9	12.8	15.2	41.9	47.7
Total Long-Term Assets	8,426.0	8,360.0	8,330.0	7,622.0	7,955.0	5,784.4	5,484.3	5,260.4	3,693.1	3,488.5	3,189.3	3,110.4	3,327.1	3,417.7	3,335.6	3,471.0
Total Assets	11,349.0	11,144.0	11,175.0	10,328.0	10,457.0	7,804.6	7,289.9	6,961.6	4,863.0	4,603.4	4,256.1	4,331.3	4,559.3	4,620.8	4,649.7	4,484.6

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	5,663.0	5,598.0	5,385.0	5,258.0	5,028.0	4,826.0	4,685.0	5,220.0	4,799.0	4,753.0
Goodwill	2,063.0	2,063.0	2,023.0	1,993.0	2,034.0	2,014.0	2,010.0	2,103.0	2,072.0	2,048.0
Intangible Assets	683.0	698.0	673.0	667.0	714.0	722.0	746.0	820.0	819.0	693.0
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	455.0	468.0	462.0	442.0	465.0	426.0	985.0	187.0	357.0	344.0
Total Long-Term Assets	8,864.0	8,827.0	8,543.0	8,360.0	8,241.0	7,988.0	8,426.0	8,330.0	8,047.0	7,838.0
Total Assets	11,878.0	11,795.0	11,497.0	11,144.0	11,231.0	10,828.0	11,349.0	11,175.0	10,905.0	10,739.0

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	940.0	1,116.0	1,094.0	1,123.0	1,125.0	825.0	716.1	711.6	516.5	466.5	457.9	424.9	428.3	453.7	411.4	361.5
Short-Term Debt	756.0	102.0	826.0	53.0	279.0	497.2	50.4	52.0	61.3	63.4	36.6	32.2	77.4	79.8	30.1	26.0
Other Current Liabilities	670.0	592.0	-516.0	725.0	616.0	513.3	417.0	328.3	262.0	238.5	218.2	204.5	194.8	206.3	187.8	193.3
Current Liabilities	2,366.0	1,903.0	2,589.0	1,933.0	2,049.0	1,856.6	1,198.7	1,105.9	851.4	779.8	732.2	676.7	711.2	752.9	645.5	595.7

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	857.0	977.0	910.0	1,116.0	937.0	973.0	940.0	1,094.0	944.0	996.0
Short-Term Debt	447.0	443.0	41.0	102.0	31.0	327.0	756.0	826.0	762.0	463.0
Other Current Liabilities	647.0	652.0	619.0	627.0	761.0	663.0	670.0	-516.0	-212.0	-318.0
Current Liabilities	1,951.0	2,072.0	1,570.0	1,903.0	1,729.0	1,963.0	2,366.0	2,589.0	2,438.0	2,137.0

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	4,788.0	5,354.0	4,455.0	5,200.0	5,515.0	3,147.0	2,809.9	2,905.1	2,213.2	2,088.5	1,838.9	1,942.1	2,176.2	2,253.5	2,335.7	2,553.1
Capital Leases	142.0	70.0	343.0	261.0	412.0	222.7	210.9	122.9	30.0	17.9	1.8	3.1	5.6	7.8	0.0	0.0
Def. Tax Liability	714.0	613.0	731.0	668.0	579.0	539.6	511.8	469.1	321.8	408.0	266.7	309.3	329.9	137.0	63.0	241.1
Total Liabilities	8,491.0	8,131.0	8,393.0	8,178.0	8,564.0	5,964.3	4,927.6	4,674.2	3,571.1	3,546.9	3,154.4	3,319.0	3,485.7	3,637.7	3,468.2	3,737.6

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	5,508.0	5,428.0	5,704.0	5,354.0	5,407.0	4,963.0	4,930.0	4,455.0	4,667.0	4,890.0
Capital Leases	142.0	144.0	143.0	70.0	148.0	148.0	142.0	343.0	154.0	156.0
Def. Tax Liability	0.0	0.0	0.0	613.0	0.0	0.0	714.0	731.0	679.0	708.0
Total Liabilities	8,592.0	8,576.0	8,339.0	8,131.0	8,220.0	8,015.0	8,491.0	8,393.0	8,364.0	8,289.0

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	3.0	3.0	3.0	3.0	3.0	2.7	2.9	3.0	3.1	3.1	3.2	3.3	3.2	3.4	3.9	3.4
Retained Earnings	1,163.0	1,410.0	1,029.0	469.0	66.0	-47.1	56.4	10.0	-56.0	-268.0	-326.8	-452.9	-542.6	-633.2	-731.4	-1,008.3
Comprehensive Income	-371.0	-455.0	-313.0	-377.0	-224.0	-245.9	-365.8	-377.9	-338.8	-387.6	-345.7	-334.6	-188.2	-311.3	-282.1	-213.3
Total Common Equity	2,857.0	3,012.0	2,781.0	2,149.0	1,891.0	1,424.3	1,570.2	1,572.6	1,291.9	1,056.5	1,101.7	1,012.3	1,062.3	974.0	1,167.9	747.0

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	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0
Retained Earnings	1,575.0	1,494.0	1,504.0	1,410.0	1,302.0	1,167.0	1,163.0	1,029.0	876.0	743.0
Comprehensive Income	-272.0	-269.0	-373.0	-455.0	-338.0	-389.0	-371.0	-313.0	-399.0	-349.0
Total Common Equity	3,285.0	3,218.0	3,157.0	3,012.0	3,009.0	2,812.0	2,857.0	2,781.0	2,539.0	2,449.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		5,686.0	5,456.0	5,624.0	5,253.0	5,794.0	3,644.2	2,860.3	2,957.1	2,274.5	2,151.9	1,875.5	1,974.3	2,253.6	2,333.3	2,365.8	2,579.1
Book Value		2,858.0	3,013.0	2,782.0	2,150.0	1,893.0	1,840.3	2,362.3	2,287.4	1,291.9	1,056.5	1,101.7	1,012.3	1,073.6	983.1	1,181.5	747.0

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		1.0	1.0	1.0	1.0	2.0	1.0	1.0	1.0	2.0	1.0
Book Value		3,285.0	3,218.0	3,157.0	3,012.0	3,009.0	2,812.0	2,857.0	2,781.0	2,539.0	2,449.0

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	681.0	444.0	658.0	723.0	522.0	216.0	203.3	278.1	294.0	300.2	228.0	230.1	89.0	146.7	120.1	275.2	10.7
Depreciation & Amortization	629.0	536.0	557.0	619.0	553.0	489.0	475.8	447.2	430.6	330.3	299.3	280.5	270.0	277.4	266.8	278.4	288.7
Stock-Based Compensation	20.0	2.0	0.0	0.0	0.0	-24.0	147.1	41.5	-43.3	-127.1	-31.3	-37.5	127.3	-33.0	-0.9	57.5	0.0
Change Working Capital	-280.0	-200.0	-269.0	-308.0	-218.0	-229.0	1.5	-173.5	-1,120.8	63.4	38.5	-19.0	-40.2	-22.3	-17.1	-20.8	3.3
Change In Accounts Receivable	33.0	0.0	-152.0	-39.0	118.0	-205.0	-151.4	-107.6	-1,158.1	49.9	25.5	-1.5	-25.5	49.3	7.3	-8.5	-44.0
Change In Accounts Payable	0.0	0.0	-25.0	-140.0	132.0	77.0	70.9	-8.6	76.2	27.0	4.3	12.7	13.3	-13.9	6.8	27.5	6.0
Change In Inventories	0.0	0.0	-124.0	-117.0	-268.0	-80.0	34.8	-72.8	-82.0	-6.5	10.5	-19.7	-50.4	-39.5	-23.9	-43.0	13.3
Other Non-cash Items	1,339.0	-35.0	13.0	1,622.0	102.0	102.0	18.6	19.8	39.7	3.4	30.2	25.1	47.4	26.5	23.7	35.9	13.8
Cash from Operations	1,087.0	0.0	0.0	1,144.0	1,090.0	609.0	845.6	665.8	-373.8	516.2	641.4	589.2	526.6	458.0	468.6	387.8	338.1

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	71.0	142.0	104.0	127.0	138.0	165.0	190.0	165.0	196.0	170.0
Depreciation & Amortization	149.0	126.0	130.0	131.0	138.0	139.0	133.0	148.0	155.0	161.0
Stock-Based Compensation	2.0	1.0	3.0	-4.0	0.0	0.0	15.0	0.0	0.0	0.0
Change Working Capital	320.0	-116.0	40.0	-444.0	175.0	-87.0	-48.0	-309.0	78.0	64.0
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	-8.0	-1.0	-17.0	7.0	49.0	8.0	-75.0	15.0	319.0	358.0
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	442.0	411.0

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-939.0	-935.0	-1,203.0	-804.0	-549.0	-802.0	-646.3	-352.9	-395.2	-260.1	-294.6	-244.1	-201.4	-209.2	-203.3	-160.1	-122.8
Acquisitions	-261.0	16.0	711.0	-361.0	0.0	-1,704.0	-120.6	-54.5	-89.4	-189.4	-332.7	-163.2	-173.8	0.0	-105.3	-51.9	0.0
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	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	137.0	0.0	0.0	140.0	114.0	114.0	98.2	183.1	1,173.7	8.9	-5.2	7.5	192.0	64.8	14.6	0.2	0.1
Cash from Investing	-1,063.0	0.0	0.0	-1,025.0	-435.0	-2,392.0	-668.7	-224.3	689.1	-440.6	-632.5	-399.8	-183.2	-144.4	-294.0	-211.8	-122.7

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	-127.0	-267.0	-228.0	-313.0	-310.0	-8.0	-9.0	-331.0	-212.0	-207.0
Acquisitions	0.0	3.0	-5.0	-12.0	0.0	0.0	711.0	0.0	0.0	-261.0
Investments	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
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	62.0	30.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-150.0	-438.0

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-489.0	0.0	0.0	0.0	-4,459.0	-5,291.0	-2,633.3	-2,901.6	-1,939.9	-1,115.8	-1,260.8	-978.8	-2,474.5	-2,234.3	-2,738.1	-338.8	-386.1
Debt Issued	855.0	5,456.0	-168.0	371.0	3,918.0	7,440.8	3,417.2	2,804.8	2,622.5	1,238.4	1,537.2	880.0	2,195.2	2,154.6	2,705.6	125.5	2,965.2
Issuance of Common Stock	0.0	0.0	0.0	0.0	-652.0	-652.0	3,404.4	2,793.4	1,872.6	1,192.7	1,488.7	881.5	0.0	0.0	0.0	237.7	0.0
Repurchase of Common Stock	-50.0	-184.0	-225.0	-76.0	-46.0	-15.0	-315.6	-128.8	-119.1	-62.1	-164.9	-63.0	-14.7	-200.0	-300.0	-32.9	0.0
Dividends Paid	-123.0	0.0	0.0	-123.0	-92.0	-92.0	-102.8	-112.7	-111.0	-93.4	-64.4	-49.3	0.0	0.0	0.0	-92.1	0.0
Other Financing Activities	326.0	0.0	0.0	-16.0	4,583.0	7,828.0	-504.7	-11.1	-13.3	8.8	-1.7	-1.3	2,180.4	2,123.2	2,642.0	183.9	158.7
Cash from Financing	4.0	0.0	0.0	-106.0	-666.0	1,778.0	-152.0	-360.8	-310.7	-69.8	-3.1	-210.9	-308.8	-311.1	-396.1	-42.2	-227.4

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	5,955.0	84.0	126.0	289.0	18.0	148.0	-396.0	62.0	41.0	74.0
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	0.0	-42.0	-115.0	-27.0	-1.0	-1.0	-200.0	-22.0	-17.0	-10.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-31.0	-31.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8.0	-2.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-294.0	57.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		32.0	104.0	-5.0	12.0	-17.0	-7.0	26.1	82.4	3.1	8.3	4.2	-26.7	29.4	0.7	-220.3	133.1	-11.1
Closing Cash Balance		136.0	261.0	157.0	162.0	155.0	172.0	179.0	152.9	70.5	67.4	59.1	54.9	81.6	52.2	51.5	271.8	138.7

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		141.0	0.0	-9.0	-28.0	31.0	1.0	-11.0	-26.0	16.0	25.0
Closing Cash Balance		261.0	120.0	120.0	129.0	157.0	126.0	125.0	136.0	162.0	146.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		148.0	-81.0	-363.0	340.0	541.0	-193.0	199.3	312.9	-769.0	256.1	346.8	345.1	325.2	248.8	265.3	227.7	215.3
Real Free Cash Flow		128.0	-83.0	-363.0	340.0	541.0	-169.0	52.2	271.4	-725.7	383.2	378.1	382.6	197.9	281.8	266.2	170.2	215.3

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		407.0	-40.0	39.0	-487.0	179.0	-126.0	-88.0	-328.0	230.0	204.0
Real Free Cash Flow		405.0	-41.0	36.0	-483.0	179.0	-126.0	-103.0	-328.0	230.0	204.0