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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		3,157.9	3,186.5	3,086.3	2,551.1	2,855.1	3,273.8	2,646.8	2,667.0	2,884.8	2,697.8	2,383.7	2,404.8	2,363.0	2,064.7	1,994.0	1,829.5	1,889.1
Cost of Revenues		2,173.5	2,173.5	2,003.2	1,946.0	1,738.0	1,976.6	1,631.3	1,643.6	1,573.2	1,566.4	1,390.8	1,370.9	1,376.2	1,357.9	1,432.7	1,329.9	1,333.9
Gross Profit		984.5	1,013.0	1,083.1	605.1	1,117.1	1,297.2	1,015.5	1,023.4	1,311.6	1,131.4	992.8	1,033.9	986.8	706.8	561.3	499.6	555.2

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		929.4	763.1	808.0	657.5	824.7	792.4	695.1	774.0	825.8	543.2
Cost of Revenues		725.8	498.2	519.2	430.3	534.4	465.4	452.6	550.8	10.8	364.6
Gross Profit		203.6	264.9	288.7	227.2	290.3	327.0	242.6	223.2	815.0	178.6

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	430.7	274.9	248.5	236.4	310.0	291.1	262.0	238.0	240.9	246.1	249.8	252.7	1,393.4	1,392.5
Depreciation & Amortization		34.2	34.2	36.5	43.2	0.1	0.1	3.6	38.8	18.2	41.0	68.5	5.8	6.4	10.1	8.4	11.9	7.9
Total Operating Expenses		634.2	597.8	696.6	685.1	600.3	573.3	511.5	611.3	646.7	296.5	440.1	1,050.5	467.4	490.0	437.4	264.1	327.9
Operating Income		350.3	415.3	386.5	-80.0	516.8	723.8	502.1	392.7	680.8	825.4	517.5	-16.6	519.5	216.8	123.9	235.5	243.7

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	83.8	74.3
Depreciation & Amortization		8.6	8.5	8.6	8.4	9.0	9.0	9.2	9.1	10.8	10.6
Total Operating Expenses		96.0	170.0	195.7	172.6	183.2	165.8	178.9	168.6	734.1	164.1
Operating Income		107.6	94.9	93.1	54.6	107.1	161.2	63.6	54.6	91.6	-4.9

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		38.5	38.5	53.6	42.0	29.5	5.6	5.7	15.8	13.1	7.1	5.2	5.3	5.4	4.7	6.0	14.6	21.0
Interest Expense		87.6	87.6	88.1	77.7	81.5	80.8	80.6	80.2	58.5	53.5	50.3	51.2	62.6	79.4	81.6	90.1	97.7
Other Expense		-22.7	-87.7	0.0	0.0	-35.0	-0.1	-1.8	-19.4	15.9	-9.5	-35.2	-6.6	-6.8	-4.9	-8.5	-15.6	-19.4
IBT		327.6	327.6	386.5	-80.0	516.8	723.8	502.1	392.7	680.8	825.4	517.5	-16.6	519.5	216.8	123.9	235.5	243.7
Income Tax Expense		76.6	76.6	99.8	-22.7	124.4	181.3	99.4	95.0	148.3	565.6	123.8	-1,009.6	85.4	51.7	31.1	44.9	49.2
Net Income		236.8	236.8	279.9	-75.5	357.5	528.1	402.5	286.5	527.1	253.6	387.7	986.4	427.3	160.2	84.3	174.9	175.0

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		10.0	7.7	9.2	11.7	14.3	15.0	12.9	11.5	6.9	11.5
Interest Expense		22.7	22.7	21.2	21.1	22.1	22.5	22.6	20.7	19.7	19.3
Other Expense		-22.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
IBT		85.0	94.9	93.1	54.6	107.1	161.2	63.6	54.6	71.9	-4.9
Income Tax Expense		30.7	21.4	31.8	-7.4	28.8	45.1	11.6	14.3	0.4	-11.6
Net Income		49.9	71.2	55.3	60.4	86.3	107.9	49.9	35.8	63.6	7.1

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	$-0.90	$3.74	$4.90	$3.69	$2.57	$4.43	$2.09	$3.11	$7.87	$3.49	$1.33	$0.72	$1.48	$1.68
EPS Diluted		$0.00	$0.00	$0.00	$-0.90	$3.54	$4.63	$3.54	$2.44	$4.06	$1.91	$2.92	$7.40	$3.20	$1.21	$0.65	$1.36	$1.36
Shares Outstanding		99.0	97.5	93.1	89.0	95.7	106.0	106.9	110.2	119.0	121.6	124.8	125.4	122.4	120.9	117.0	118.0	104.4
Diluted Shares Outstanding		107.6	106.3	102.4	89.0	101.0	113.7	113.5	116.1	129.8	132.5	132.6	133.2	133.8	133.7	129.3	137.6	138.5

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	$0.69	$0.07
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.65	$0.06
Shares Outstanding		99.0	97.0	97.5	95.3	94.8	93.6	92.9	91.3	90.2	89.4
Diluted Shares Outstanding		107.6	105.9	104.9	104.8	106.1	103.5	100.6	99.4	95.0	94.3

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		880.6	1,308.2	971.3	1,234.8	1,465.0	1,389.9	1,231.6	1,246.5	1,483.8	1,158.8	1,132.1	1,066.6	841.5	850.2	1,289.8	1,566.2
Short Term Investments		203.8	268.7	219.6	779.2	1,347.5	1,134.5	1,180.7	1,007.0	935.4	419.7	389.9	207.8	244.9	292.5	0.0	0.0
Total Cash & ST Investments		880.6	1,576.9	1,190.9	2,014.0	2,812.6	2,524.3	2,412.3	2,253.5	2,419.3	1,578.5	1,521.9	1,274.3	1,086.4	1,142.7	1,289.8	1,566.2
Accounts Receivable		725.5	800.3	0.0	652.8	805.8	743.1	663.1	685.5	571.6	638.3	497.2	557.6	512.7	478.0	504.5	568.7
Inventory		0.0	0.0	0.0	-217.8	0.0	0.0	0.0	-142.6	-117.0	-85.4	-138.8	-111.2	-103.1	-85.7	0.0	0.0
Other Current Assets		-1,606.1	239.7	0.0	843.2	0.0	0.0	0.0	181.0	152.5	114.4	173.7	154.5	165.2	151.0	0.0	0.0
Total Current Assets		1,809.9	2,616.9	971.3	3,292.2	4,235.8	3,312.0	3,118.7	2,977.4	3,026.4	2,245.8	2,054.1	1,875.2	1,661.1	1,686.0	0.2	0.2

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		1,172.0	978.3	908.6	1,308.2	1,165.7	847.6	923.2	1,005.4	653.4	697.8
Short Term Investments		217.6	237.1	264.9	268.7	313.0	203.8	247.8	219.6	319.4	446.8
Total Cash & ST Investments		1,389.6	1,215.4	1,173.5	1,576.9	1,478.7	1,051.4	1,171.1	1,005.4	972.7	1,144.5
Accounts Receivable		774.7	754.8	683.0	800.3	682.0	725.5	750.5	832.0	632.1	674.6
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,353.6	1,443.1
Other Current Assets		-217.6	-237.1	34.3	239.7	35.0	33.1	33.6	267.5	34.0	35.4
Total Current Assets		1,946.7	1,733.1	1,890.8	2,616.9	2,195.8	1,809.9	1,955.1	2,290.4	1,638.9	1,854.5

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		672.4	595.3	639.7	681.7	466.1	513.9	551.5	212.9	205.3	209.0	207.2	222.6	248.8	225.0	168.4	150.5
Goodwill		394.0	393.6	394.9	377.2	379.4	383.9	371.8	371.6	385.3	373.1	320.8	335.4	345.5	364.3	356.7	313.2
Intangible Assets		0.0	0.0	0.0	0.1	0.2	0.2	1.8	3.8	6.1	8.9	6.2	12.0	18.4	28.5	36.4	48.2
Long-Term Investments		629.8	555.7	640.3	699.0	1,007.3	658.5	532.0	575.1	427.2	459.4	541.9	620.4	478.1	414.7	0.0	0.0
Other Long-Term Assets		513.5	152.9	1,492.2	394.8	623.1	564.9	477.0	258.6	228.1	184.5	226.0	507.0	508.1	493.4	-561.5	-512.0
Total Long-Term Assets		2,717.3	2,177.1	3,664.5	2,560.4	2,911.4	2,659.9	2,545.7	2,019.8	1,900.3	2,310.7	2,432.7	1,474.8	1,350.1	1,300.9	561.5	512.0
Total Assets		4,527.2	4,794.0	4,635.8	5,852.6	7,147.2	5,971.9	5,664.4	4,997.2	4,926.7	4,556.5	4,486.8	3,350.0	3,011.1	2,986.9	3,081.9	3,422.5

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		437.0	443.4	598.7	595.3	608.9	672.4	617.4	639.7	642.8	663.1
Goodwill		395.3	395.2	394.1	393.6	394.6	394.0	394.1	394.9	394.0	394.6
Intangible Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1
Long-Term Investments		623.7	607.7	478.4	555.7	628.9	629.8	561.2	704.8	657.9	690.2
Other Long-Term Assets		-623.7	-607.7	373.3	152.9	465.1	513.5	552.9	108.6	453.9	476.4
Total Long-Term Assets		1,306.1	1,330.9	2,341.3	2,177.1	2,624.2	2,717.3	2,631.8	2,345.4	2,656.6	2,748.5
Total Assets		4,633.9	4,493.4	4,232.1	4,794.0	4,820.0	4,527.2	4,587.0	4,635.8	4,295.5	4,602.9

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		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	288.4	0.0
Short-Term Debt		164.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		-164.2	522.3	638.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-288.4	0.0
Current Liabilities		466.3	896.8	1,032.4	921.8	1,442.7	1,201.2	1,246.2	1,154.2	992.3	472.3	506.7	314.3	275.4	269.8	288.4	0.0

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short-Term Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		857.7	476.2	411.2	522.3	346.8	382.1	536.3	638.8	-118.5	469.3
Current Liabilities		857.7	476.2	411.2	896.8	431.0	466.3	651.3	1,032.4	581.4	587.8

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		1,687.9	2,192.5	2,175.4	2,201.4	2,237.7	2,289.7	2,323.9	1,434.3	1,190.4	1,188.6	998.4	1,048.4	1,048.4	1,076.9	1,076.9	1,226.9
Capital Leases		522.9	505.5	485.2	513.7	552.5	607.0	644.3	0.0	0.0	7.2	9.0	12.0	15.8	17.9	20.1	22.9
Def. Tax Liability		3.9	1.1	3.9	3.9	1.8	1.0	3.5	5.6	9.4	9.2	11.1	292.0	247.6	197.8	112.7	0.0
Total Liabilities		3,932.1	4,029.2	4,065.9	4,593.7	5,494.2	4,972.4	4,982.8	4,027.1	3,666.5	3,262.7	3,119.5	2,580.5	2,381.1	2,335.4	2,215.1	2,626.4

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		2,198.0	2,206.8	2,191.7	2,192.5	2,374.4	2,375.0	2,318.8	2,093.1	2,181.6	2,196.1
Capital Leases		510.8	518.2	503.9	505.5	521.5	522.9	467.4	402.9	492.0	507.2
Def. Tax Liability		55.7	0.6	1.1	1.1	2.2	3.9	2.2	3.9	5.4	6.6
Total Liabilities		3,676.8	3,623.3	3,499.7	4,029.2	4,055.5	3,932.1	4,050.0	4,065.9	3,794.2	4,103.5

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.2	1.2
Retained Earnings		1,382.7	1,472.1	1,402.6	1,676.7	1,560.6	1,295.4	1,193.6	1,195.6	1,080.4	1,134.2	1,123.7	464.7	203.2	182.6	258.6	166.5
Comprehensive Income		-306.3	-326.7	-290.0	-295.9	-223.8	-238.4	-293.6	-273.8	-232.6	-314.2	-234.4	-201.1	-133.0	-110.5	-88.4	-46.2
Total Common Equity		458.7	636.2	423.8	556.5	975.2	911.8	610.0	916.9	1,201.1	1,236.0	1,313.5	706.2	560.2	569.7	726.1	652.4

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		-671.8	-692.2	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1
Retained Earnings		1,493.3	1,477.6	1,477.7	1,472.1	1,437.7	1,382.7	1,384.8	1,402.6	1,388.5	1,431.2
Comprehensive Income		-273.0	-268.9	-306.8	-326.7	-271.8	-306.3	-304.0	-290.0	-293.1	-281.9
Total Common Equity		841.5	741.6	603.0	636.2	624.3	458.7	392.7	423.8	361.3	360.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		2,375.0	2,192.5	2,175.4	2,201.4	2,237.7	2,289.7	2,323.9	1,434.3	1,190.4	1,188.6	998.4	1,048.4	1,048.4	1,076.9	1,076.9	1,226.9
Book Value		595.1	764.8	569.9	1,258.9	1,653.0	999.4	681.6	970.1	1,260.2	1,293.8	1,367.3	769.5	630.0	651.5	866.9	796.1

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		115.6	128.5	129.3	128.5	140.2	136.5	144.3	146.1	140.0	139.5
Book Value		841.5	741.6	603.0	636.2	624.3	458.7	392.7	423.8	361.3	360.0

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		152.3	230.9	273.0	-79.9	392.5	542.5	402.7	297.7	532.4	259.8	393.7	992.9	434.1	165.1	92.8	190.6	194.4
Depreciation & Amortization		39.7	34.2	36.3	43.2	42.4	38.4	36.9	55.0	18.2	41.0	68.5	38.6	40.9	44.9	39.2	36.5	30.6
Stock-Based Compensation		169.5	0.0	448.5	0.0	406.2	23.6	346.9	6.5	371.4	359.4	341.8	320.5	295.8	310.0	360.8	300.3	316.2
Change Working Capital		-459.6	-275.0	16.3	-240.9	-109.3	-299.5	-322.0	-131.5	-268.5	56.6	-256.9	52.5	-50.4	-58.5	-6.4	-118.6	-389.8
Change In Accounts Receivable		-50.9	-62.3	-3.6	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
Change In Accounts Payable		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
Change In Inventories		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 Non-cash Items		660.2	547.1	-34.1	567.2	60.7	468.1	64.7	425.9	6.5	0.0	-9.5	35.8	0.0	50.8	0.0	-18.2	9.3
Cash from Operations		270.6	0.0	0.0	164.7	834.0	866.1	575.9	678.0	699.0	1,015.4	601.3	887.3	736.0	526.7	481.9	397.8	168.8

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		48.2	73.5	61.3	62.0	84.2	105.4	52.1	34.5	62.0	6.8
Depreciation & Amortization		8.6	8.5	8.6	8.4	8.8	8.9	9.2	9.1	10.8	10.6
Stock-Based Compensation		0.0	254.9	0.0	104.2	0.0	0.0	89.3	70.2	40.9	58.4
Change Working Capital		191.1	76.0	-179.6	-376.7	150.7	166.4	-64.4	-326.5	50.8	-119.5
Change In Accounts Receivable		-107.8	-7.6	-35.2	88.4	-89.4	54.3	24.8	6.7	-119.0	36.5
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		155.4	-140.8	151.1	10.6	82.2	122.5	90.0	122.7	238.1	118.8
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	240.9	33.5

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-29.4	-31.9	0.0	-28.3	-49.5	-39.7	-64.3	-42.8	-49.6	-27.7	-38.7	-26.6	-22.2	-61.0	-89.3	-46.4	-13.4
Acquisitions		2.3	0.0	0.0	-10.5	0.0	0.0	0.0	0.0	0.0	0.0	-12.7	0.0	0.0	0.0	0.0	39.7	41.2
Investments		-99.8	0.0	-115.8	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	-41.2
Sales of Investment		2.1	3.7	100.0	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	424.7
Other Investing Activities		-6.2	0.0	0.0	0.5	-6.9	0.6	1.3	0.5	3.4	0.8	13.8	0.7	2.1	6.4	4.4	-38.5	0.4
Cash from Investing		-124.3	0.0	0.0	-38.3	-56.4	-39.1	-62.9	-42.2	-46.2	-26.9	-37.7	-26.0	-20.1	-54.6	-84.9	-45.3	411.7

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		-3.6	11.7	-11.7	0.0	-14.9	13.1	-6.4	-6.6	-8.8	-7.5
Acquisitions		0.0	0.0	0.0	0.0	0.0	-1.9	1.9	0.0	0.1	0.3
Investments		0.0	0.0	0.0	0.0	0.0	-17.5	-98.4	0.0	-0.1	-1.3
Sales of Investment		2.2	0.0	0.0	0.0	50.0	49.8	0.1	0.2	0.8	1.1
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.3
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.8	-7.3

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-162.9	0.0	0.0	0.0	0.0	0.0	0.0	-255.7	-255.6	-7.3	-103.1	-510.9	-2.2	-581.1	-2.5	-131.8	-12.8
Debt Issued		341.8	2,192.5	17.1	-26.0	-36.3	-52.0	-34.2	1,145.4	499.5	9.1	293.3	460.9	1,050.5	552.6	1,079.4	-18.2	1,239.6
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	575.0	0.0	492.0	491.0	0.0	296.8	396.3	0.0	493.4	0.0	0.0	0.0
Repurchase of Common Stock		-43.8	-91.0	-59.5	-102.1	-691.7	-406.1	-95.2	-494.7	-552.9	-306.7	-300.2	-172.8	-192.7	-132.5	-354.5	-205.6	-157.2
Dividends Paid		-175.9	0.0	0.0	-173.1	-181.9	-195.9	-196.6	-254.9	-359.6	-341.5	-336.1	-290.7	-146.2	-121.6	-135.1	-70.6	-50.6
Other Financing Activities		-376.3	0.0	0.0	-1,296.1	-508.5	222.9	-255.5	69.3	-49.0	-84.9	-44.3	-168.7	-94.3	-145.3	-71.1	-144.3	-57.3
Cash from Financing		-422.2	0.0	0.0	-1,571.2	-1,382.0	195.8	-547.4	-444.1	-726.1	-740.4	-487.0	-746.8	-435.4	-487.1	-563.2	-552.4	-277.9

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		2,198.0	-8.8	15.1	-0.8	-181.8	-0.6	56.2	143.4	-6.2	-14.5
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		-50.0	-115.9	-3.8	-36.2	-15.6	-3.1	-18.8	-22.0	0.0	-3.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-43.7	-43.4
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-106.6	-130.3
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-151.1	-176.7

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		20.1	162.8	384.4	-1,414.4	-790.6	861.2	113.3	163.7	-162.9	325.1	26.7	65.5	225.1	-8.7	-153.6	-205.9	292.4
Closing Cash Balance		880.6	1,503.4	1,609.4	1,225.0	2,639.4	3,430.0	2,568.8	2,455.6	2,291.9	1,483.8	1,158.8	1,132.1	1,066.6	841.5	850.2	1,003.8	1,209.7

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		298.0	194.7	40.5	-401.6	95.6	519.3	-120.2	-20.3	318.0	-173.1
Closing Cash Balance		1,503.4	1,443.0	1,248.3	1,207.8	1,609.4	1,399.9	1,084.5	1,204.7	1,005.4	1,006.8

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		241.2	505.2	697.3	136.4	784.5	826.4	511.6	635.2	649.4	987.8	562.5	860.7	713.8	465.7	392.6	351.4	155.4
Real Free Cash Flow		71.7	505.2	248.8	136.4	378.2	802.7	164.7	628.7	278.0	628.4	220.7	540.2	418.0	155.7	31.9	51.1	-160.8

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		399.8	313.0	38.0	-231.4	348.0	396.8	169.8	-96.6	232.1	26.0
Real Free Cash Flow		399.8	58.1	38.0	-335.5	348.0	396.8	80.5	-166.8	191.2	-32.4

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