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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		6,961.0	6,961.0	6,578.1	6,362.9	6,401.7	5,905.0	3,578.7	5,301.4	3,587.9	3,148.0	3,034.4	2,838.4	2,590.5	2,918.8	2,899.5	2,742.3	2,459.1
Cost of Revenues		4,833.3	5,055.5	4,414.5	4,435.9	3,631.6	3,148.0	1,868.0	2,954.5	2,048.0	1,812.9	1,757.8	1,621.6	1,468.8	1,663.9	1,686.5	1,620.7	1,464.9
Gross Profit		2,127.7	1,905.5	2,163.6	1,927.0	2,770.1	2,757.0	1,710.7	2,346.9	1,540.0	1,335.1	1,276.5	1,216.8	1,121.8	1,254.9	1,212.9	1,121.5	994.2

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		1,806.2	1,717.3	1,765.0	1,672.5	1,669.0	1,639.2	1,663.0	1,606.9	1,395.4	1,619.4
Cost of Revenues		1,315.8	1,136.6	1,262.2	1,118.7	1,122.6	1,070.5	1,090.7	1,130.7	1,189.4	970.4
Gross Profit		490.4	580.7	502.8	553.8	546.4	568.7	572.3	476.2	206.0	649.0

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	1,563.4	1,110.4	1,352.9	1,130.8	1,187.7	619.0	514.8	463.0	449.4	867.8	596.0	532.2	410.5	403.9
Depreciation & Amortization		446.9	446.9	433.6	435.1	655.6	385.7	366.7	414.2	269.0	267.1	271.2	259.5	179.0	298.3	245.3	211.5	212.4
Total Operating Expenses		2,679.4	1,633.4	2,091.1	2,844.5	1,677.9	1,697.4	1,497.5	1,601.9	905.9	781.8	734.2	708.9	1,046.8	894.3	777.6	621.9	616.3
Operating Income		-551.7	272.1	72.5	363.6	974.0	1,059.6	333.6	793.4	634.1	475.1	543.0	467.8	-240.4	-772.0	442.6	499.6	153.2

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	383.8	406.4
Depreciation & Amortization		114.2	114.2	110.5	108.0	107.1	108.7	109.1	108.7	111.2	105.8
Total Operating Expenses		401.0	1,357.1	410.3	511.0	594.5	501.2	497.8	497.6	383.8	512.2
Operating Income		89.4	-776.4	92.5	42.8	-48.1	67.5	74.5	-21.4	-177.8	-786.4

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		9.7	9.7	23.6	40.3	18.3	1.1	0.9	1.4	1.0	3.6	24.2	11.5	3.7	1.4	0.9	0.4	1.6
Interest Expense		405.9	405.8	470.5	464.7	758.2	561.7	543.2	534.2	539.4	466.8	459.2	443.1	46.0	97.1	81.4	99.6	130.2
Other Expense		-268.9	-1,092.8	-413.8	-863.2	-798.7	-520.5	-1,167.8	-707.3	-5.8	-85.7	13.4	-19.7	-304.5	-1,180.7	9.7	-11.2	-244.8
IBT		-820.6	-820.7	-341.3	-499.6	175.3	539.1	-834.2	86.1	89.9	4.3	120.6	56.6	-271.8	-915.9	364.5	389.2	4.5
Income Tax Expense		24.7	24.6	-28.0	-8.2	-46.4	118.6	-165.1	43.0	-3.6	-498.5	11.3	55.9	-38.6	-121.5	152.6	146.9	66.2
Net Income		-843.2	-843.1	-311.5	-490.0	222.1	420.8	-669.1	43.9	93.5	502.9	109.3	0.7	-233.2	-794.3	212.0	242.4	-59.5

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		2.1	2.3	2.1	3.2	4.4	6.3	5.8	7.1	9.8	10.2
Interest Expense		102.0	97.2	95.9	110.8	113.6	118.4	119.4	119.1	118.6	117.5
Other Expense		-197.5	-83.4	-104.4	116.4	-100.7	-102.2	-104.8	-106.1	-99.5	-100.4
IBT		-108.1	-859.8	-11.9	159.2	-148.8	-34.7	-30.3	-127.5	-407.9	-886.8
Income Tax Expense		-34.7	5.3	6.4	47.7	-15.0	2.8	-3.2	-12.6	-49.1	-161.7
Net Income		-73.0	-864.6	-17.4	111.8	-133.3	-36.7	-26.8	-114.7	-358.1	-724.8

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	$-3.22	$1.37	$2.64	$-4.99	$0.38	$0.96	$5.53	$1.21	$0.01	$-2.97	$-10.17	$2.24	$2.52	$-0.76
EPS Diluted		$0.00	$0.00	$0.00	$-3.22	$1.29	$2.48	$-4.99	$0.37	$0.93	$5.39	$1.19	$0.01	$-2.97	$-10.17	$2.04	$2.26	$-0.76
Shares Outstanding		133.8	144.6	152.1	152.1	161.2	158.7	134.0	115.7	97.1	90.9	82.9	80.0	78.4	78.1	76.3	78.0	78.1
Diluted Shares Outstanding		133.8	144.6	152.1	152.1	176.6	175.5	134.0	117.8	100.3	93.4	91.4	90.9	78.4	78.1	103.8	107.1	78.1

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	$-2.37	$-4.80
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-2.37	$-4.80
Shares Outstanding		133.8	143.5	149.0	152.3	152.2	152.2	152.1	151.9	151.3	150.9
Diluted Shares Outstanding		133.8	143.5	149.0	167.0	152.2	152.2	152.1	151.9	151.3	150.9

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		899.3	706.6	1,071.8	1,624.0	1,863.9	1,853.8	437.4	479.6	278.0	229.5	237.0	208.7	293.0	260.5	238.4	246.4
Short Term Investments		1,807.2	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
Total Cash & ST Investments		899.3	706.6	1,071.8	1,624.0	1,863.9	1,853.8	437.4	479.6	278.0	229.5	237.0	208.7	293.0	260.5	238.4	246.4
Accounts Receivable		251.9	256.8	319.0	246.4	195.0	96.4	88.7	106.8	62.8	61.9	45.2	41.6	52.5	53.7	56.5	44.5
Inventory		0.0	0.0	0.0	106.1	132.3	103.5	76.7	63.0	43.8	59.7	76.8	124.5	133.8	134.4	72.1	97.6
Other Current Assets		181.6	191.0	268.2	36.9	32.4	31.3	40.0	28.3	16.5	48.2	13.5	11.2	29.5	38.5	48.7	77.5
Total Current Assets		1,332.8	1,154.4	1,659.0	2,013.4	2,223.6	2,085.0	642.8	677.7	401.0	399.3	372.5	386.0	508.9	487.1	415.8	466.0

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		690.9	671.6	591.6	706.6	834.0	877.6	926.3	1,071.8	1,317.9	1,271.6
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		690.9	671.6	591.6	706.6	834.0	877.6	926.3	1,071.8	1,317.9	1,271.6
Accounts Receivable		231.0	252.1	253.3	256.8	239.7	251.9	282.3	319.0	252.8	289.6
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	225.6	11.4	33.0
Other Current Assets		165.8	171.9	172.6	191.0	207.2	203.3	184.3	268.2	198.6	141.5
Total Current Assets		1,087.7	1,095.6	1,017.5	1,154.4	1,280.9	1,332.8	1,392.9	1,659.0	1,780.7	1,735.7

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		9,668.4	9,696.1	9,819.7	10,618.8	9,435.2	9,347.0	9,957.5	6,868.8	2,756.7	2,820.4	2,980.1	769.1	497.5	2,730.8	2,277.2	1,965.8
Goodwill		2,648.2	2,563.1	2,695.1	2,689.5	2,822.5	1,157.1	1,270.7	1,228.4	1,008.1	989.7	911.9	277.6	492.4	1,380.7	1,180.4	1,185.8
Intangible Assets		1,606.1	1,529.9	1,618.2	1,738.9	1,872.6	1,513.5	2,026.5	1,856.9	422.6	435.5	391.4	370.6	359.6	706.5	421.6	415.2
Long-Term Investments		108.8	86.2	84.9	248.6	255.1	266.8	128.3	128.5	148.9	156.2	168.1	179.6	193.3	204.5	174.1	64.1
Other Long-Term Assets		99.5	232.0	69.7	159.0	74.0	171.6	-75.9	120.2	106.6	46.6	206.8	174.5	61.2	94.7	105.0	340.9
Total Long-Term Assets		14,205.2	14,107.3	14,405.2	15,488.7	14,648.5	12,582.3	13,551.7	10,283.4	4,833.8	4,575.2	4,766.3	1,850.4	1,675.1	5,156.9	4,190.6	3,996.9
Total Assets		15,538.0	15,261.7	16,064.2	17,502.1	16,872.1	14,667.3	14,194.5	10,961.0	5,234.8	4,974.5	5,138.8	2,236.4	2,184.0	5,644.1	4,606.3	4,462.9

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		9,623.9	9,639.8	9,666.0	9,696.1	9,648.4	9,668.4	9,675.8	9,819.7	9,723.1	9,818.6
Goodwill		1,784.8	2,643.2	2,563.0	2,563.1	2,664.3	2,648.2	2,664.7	2,695.1	2,687.3	2,957.1
Intangible Assets		1,506.3	1,516.4	1,523.8	1,529.9	1,624.8	1,606.1	1,605.5	1,618.2	1,721.4	2,218.6
Long-Term Investments		96.2	82.4	89.0	86.2	88.6	86.5	111.0	84.9	82.6	86.4
Other Long-Term Assets		211.6	229.3	230.7	232.0	123.7	196.0	119.7	-2,333.2	18.9	-50.2
Total Long-Term Assets		13,222.8	14,111.1	14,072.5	14,107.3	14,233.6	14,205.2	14,221.5	14,405.2	14,387.9	15,292.3
Total Assets		14,310.5	15,206.7	15,090.0	15,261.7	15,514.5	15,538.0	15,614.4	16,064.2	16,168.6	17,028.0

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		46.1	50.8	36.6	40.1	53.3	33.2	40.3	30.6	26.0	35.1	72.8	43.1	22.6	38.3	39.6	17.3
Short-Term Debt		444.0	457.0	431.5	313.9	281.4	251.7	234.0	129.9	91.9	142.2	142.7	30.9	27.6	81.5	44.6	357.9
Other Current Liabilities		660.6	726.2	1,021.9	770.8	201.0	137.4	147.1	112.6	92.0	98.2	85.4	89.4	69.7	72.6	70.0	58.4
Current Liabilities		1,299.6	1,415.1	1,490.0	1,158.7	1,133.2	860.0	905.6	738.4	530.0	536.3	557.8	435.5	361.5	499.6	426.3	691.5

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		69.7	64.8	65.6	50.8	66.7	46.1	38.2	36.6	44.5	52.4
Short-Term Debt		505.1	478.3	468.2	457.0	449.0	444.0	434.3	431.5	418.5	424.5
Other Current Liabilities		705.7	849.8	840.1	907.3	686.3	809.5	865.2	1,021.9	735.4	745.4
Current Liabilities		1,442.7	1,392.9	1,373.9	1,415.1	1,361.2	1,299.6	1,337.7	1,490.0	1,252.8	1,226.7

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		2,722.2	10,792.2	11,110.7	12,595.0	11,323.7	10,905.8	11,094.4	9,430.7	4,697.2	4,787.4	5,132.9	1,230.0	1,023.2	2,649.1	1,998.6	1,813.2
Capital Leases		8,245.4	8,478.5	8,776.6	6,097.3	4,771.5	4,712.5	4,800.6	7,148.4	3,538.8	3,514.1	3,564.6	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		74.2	61.0	0.0	33.9	189.1	126.3	244.6	0.0	0.0	126.9	107.9	0.0	13.9	216.4	201.4	171.4
Total Liabilities		12,485.1	12,403.3	12,864.6	13,905.5	12,775.0	12,011.5	12,342.6	10,229.8	5,308.0	5,517.8	5,816.8	1,681.9	1,425.6	3,393.1	2,634.7	2,685.1

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		10,667.7	10,616.6	10,541.3	10,792.2	10,868.0	10,967.6	11,015.8	11,110.7	19,445.6	19,673.2
Capital Leases		0.0	8,295.5	8,387.8	8,478.5	8,551.6	8,651.2	8,297.7	8,776.6	8,726.9	8,843.5
Def. Tax Liability		117.3	82.9	72.6	61.0	83.8	74.2	44.8	117.6	154.6	261.8
Total Liabilities		12,357.7	12,224.1	12,120.6	12,403.3	12,453.6	12,485.1	12,542.4	12,864.6	12,687.8	12,819.2

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		1.8	1.8	1.8	1.7	1.7	1.6	1.2	1.2	0.9	0.9	0.8	0.8	0.8	0.8	0.8	0.8
Retained Earnings		-477.0	-647.0	-335.5	154.5	-86.5	-507.3	161.6	-967.9	-1,051.8	-1,525.3	-1,634.6	-363.4	-130.3	795.2	583.2	337.9
Comprehensive Income		-176.8	-255.0	-121.3	-168.6	-54.4	0.0	0.0	-2,378.4	-1.5	-4.7	-4.6	-1.3	0.4	3.0	2.3	-7.9
Total Common Equity		3,055.9	2,862.7	3,202.1	3,597.7	4,097.8	2,656.2	1,852.7	731.2	-73.1	-543.3	-678.0	554.5	758.4	2,250.9	1,971.6	1,777.8

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		1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8
Retained Earnings		-1,417.2	-552.6	-535.2	-647.0	-513.7	-477.0	-450.2	-335.5	22.6	747.4
Comprehensive Income		-201.2	-163.0	-255.3	-255.0	-158.2	-176.8	-157.3	-121.3	-168.7	-124.0
Total Common Equity		1,958.8	2,988.1	2,974.0	2,862.7	3,064.7	3,055.9	3,074.7	3,202.1	3,482.6	4,210.3

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		11,411.6	11,249.2	11,542.2	12,908.9	11,605.1	11,157.5	11,328.4	9,560.6	4,789.1	4,929.6	5,275.6	1,260.8	1,050.8	2,730.6	2,043.2	2,171.1
Book Value		3,052.9	2,858.4	3,199.6	3,596.6	4,097.1	2,655.8	1,851.9	731.2	-73.1	-543.3	-678.0	554.5	758.4	2,250.9	1,971.6	1,777.8

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		-6.0	-5.5	-4.6	-4.3	-3.8	-3.0	-2.7	-2.5	-1.8	-1.5
Book Value		1,958.8	2,988.1	2,974.0	2,862.7	3,064.7	3,055.9	3,074.7	3,202.1	3,482.6	4,210.3

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-1,224.7	-843.1	-313.3	-490.0	221.7	420.5	-669.1	43.1	93.5	473.5	109.3	0.7	-233.2	-794.3	212.0	242.4	-61.7
Depreciation & Amortization		434.8	446.9	433.6	435.1	567.5	344.5	366.7	414.2	269.0	267.1	271.2	259.5	179.0	298.3	245.3	211.5	212.4
Stock-Based Compensation		75.8	60.9	52.9	85.9	58.1	35.1	14.5	14.9	12.0	7.8	6.9	8.2	10.7	22.8	28.6	24.3	26.0
Change Working Capital		-376.0	-372.1	-316.8	-390.6	-161.4	-89.4	-174.3	-63.8	-50.1	106.8	-9.3	17.2	-11.1	-46.9	-34.5	52.9	54.5
Change In Accounts Receivable		-17.8	1.6	58.9	-74.8	-81.2	-82.3	-16.5	27.0	-1.7	-9.2	-5.9	0.7	10.0	5.0	1.9	-6.1	-1.3
Change In Accounts Payable		4.8	-2.4	14.2	-8.6	-13.4	-30.4	-6.6	4.4	-6.1	-0.3	-7.5	2.1	2.0	-2.2	1.3	0.4	0.5
Change In Inventories		33.0	0.0	0.0	-257.0	0.0	13.1	-118.7	-88.0	-38.9	95.9	-15.0	29.8	-22.4	-80.2	49.1	56.4	58.9
Other Non-cash Items		1,878.1	1,193.2	561.0	848.2	343.0	189.9	919.3	274.4	55.0	121.8	18.0	56.2	346.9	1,185.9	10.8	14.8	264.2
Cash from Operations		211.3	0.0	0.0	455.9	878.2	896.1	338.8	703.9	352.8	459.1	404.8	399.0	220.0	440.8	507.2	567.4	493.2

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		-73.0	-865.1	-18.3	111.5	-133.3	-36.7	-26.8	-114.9	-358.1	-725.1
Depreciation & Amortization		114.2	114.2	110.5	108.0	107.1	108.7	109.1	108.7	111.2	105.8
Stock-Based Compensation		0.0	16.8	16.1	12.4	0.0	0.0	14.2	11.9	14.5	35.2
Change Working Capital		-152.3	-62.8	-71.4	-104.3	-59.1	-27.7	-95.9	-117.6	-50.6	-116.8
Change In Accounts Receivable		-22.7	20.5	2.9	0.9	-17.4	12.1	28.3	35.9	-65.1	-16.9
Change In Accounts Payable		-9.9	5.6	-2.1	4.0	-15.6	20.5	7.8	1.5	-7.8	3.3
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	33.3	-0.3
Other Non-cash Items		246.9	942.8	132.3	-97.2	210.6	121.1	121.7	115.5	235.8	1,024.6
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-84.8	217.0

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-367.0	-685.4	-482.7	-360.0	-272.4	-268.3	-141.8	-202.3	-174.2	-100.8	-100.3	-249.8	-228.1	-199.9	-473.0	-293.1	-363.0
Acquisitions		-47.4	0.0	0.0	-314.6	-15.0	-921.0	-8.4	-398.7	-1,264.7	-129.8	-86.9	-402.1	-120.0	4.2	-745.5	8.9	-281.6
Investments		-8.0	0.0	0.0	0.0	0.0	-26.0	-135.0	-5.1	0.0	0.0	0.0	0.0	0.0	6.0	0.0	-100.4	-63.6
Sales of Investment		8.0	0.0	0.0	8.0	0.0	268.3	141.8	202.3	0.0	0.0	0.0	0.0	0.0	6.9	0.0	13.0	1.6
Other Investing Activities		-11.4	0.0	0.0	-76.0	28.8	-274.8	-90.3	-203.7	15.8	9.0	107.9	-129.1	-27.4	-232.2	29.9	32.8	-30.2
Cash from Investing		-425.8	0.0	0.0	-742.6	-258.6	-1,221.8	-233.7	-607.5	-1,423.1	-221.6	-79.3	-781.0	-375.5	-415.0	-1,188.5	-338.8	-736.8

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		486.6	-181.9	-179.5	-125.2	-278.9	-132.1	-88.2	-41.4	-157.0	-80.4
Acquisitions		0.0	0.0	0.0	0.0	0.2	0.3	3.5	0.0	-8.0	-42.9
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8.0	0.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.5	0.0	0.0	8.0	0.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.4	0.2
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-156.6	-123.1

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-119.8	0.0	0.0	-108.1	-1,774.0	-125.9	-888.5	-503.8	-665.9	-1,668.2	-472.0	-165.4	-64.5	-4,151.1	-494.9	-1,941.2	-396.9
Debt Issued		-91.1	11,249.2	-293.0	-1,258.6	3,077.8	573.5	717.6	2,271.6	5,437.4	1,527.7	126.0	4,180.1	274.6	2,471.3	1,182.3	1,813.3	2,568.0
Issuance of Common Stock		5.4	0.0	0.0	0.0	0.0	0.0	1,288.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock		149.8	-354.4	0.0	-149.8	-601.1	0.0	0.0	-24.9	-50.0	-24.8	0.0	0.0	0.0	-649.5	0.0	-105.2	-47.1
Dividends Paid		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 Financing Activities		-60.1	0.0	0.0	-10.0	1,522.1	465.8	909.8	406.3	1,988.0	1,504.0	138.9	575.7	135.8	4,807.3	1,198.2	1,809.9	220.8
Cash from Financing		-174.5	0.0	0.0	-262.6	-853.0	339.9	1,310.1	-122.4	1,272.1	-189.0	-333.0	410.4	71.2	6.7	703.3	-236.5	-223.2

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	-40.4	-39.9
Debt Issued		11,172.8	77.9	85.4	-239.7	-67.8	-94.6	-38.5	8,684.5	-8,693.0	-83.6
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.6	0.0
Repurchase of Common Stock		269.4	-154.1	-90.3	-25.0	0.0	0.0	0.0	0.0	149.8	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	35.7	-4.5
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.7	-43.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-390.2	-9.0	-370.7	-549.7	-235.9	9.7	1,415.2	-26.0	201.8	48.4	-7.5	28.3	-84.3	32.5	22.0	-7.9	-466.7
Closing Cash Balance		899.3	713.6	723.8	1,094.5	1,644.2	1,880.1	1,870.4	455.2	481.2	278.0	229.5	237.0	208.7	293.0	260.5	238.4	246.4

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		22.7	-8.4	86.9	-110.2	-138.4	-38.3	-27.0	-166.9	-246.3	50.1
Closing Cash Balance		713.6	692.1	700.5	613.6	722.6	861.0	899.3	927.5	1,094.5	1,342.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-155.7	-139.5	-123.4	74.0	605.8	627.8	197.0	501.6	178.6	358.3	304.5	149.1	-8.1	240.9	34.2	274.3	130.2
Real Free Cash Flow		-231.5	-200.4	-176.3	-11.9	547.7	592.7	182.5	486.7	166.6	350.5	297.6	140.9	-18.8	218.1	5.6	250.0	104.3

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		-83.2	-1.0	-1.3	-83.3	-118.9	42.6	62.2	-110.1	-241.8	136.6
Real Free Cash Flow		-83.2	-17.8	-17.4	-95.7	-118.9	42.6	48.0	-122.0	-256.3	101.4

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