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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		7,152.0	7,152.0	7,175.4	8,934.4	8,589.0	8,198.2	7,027.9	6,782.5	6,078.5	5,428.5	4,516.6	4,719.3	4,479.6	3,777.1	3,209.8	2,656.9	1,991.1
Cost of Revenues		5,827.4	5,827.4	5,771.5	6,974.5	6,629.5	6,255.5	5,317.7	5,133.7	4,577.3	4,103.8	3,411.0	3,380.2	3,160.5	2,656.2	2,284.5	1,916.4	1,460.9
Gross Profit		1,324.6	1,324.6	1,403.9	1,959.9	1,959.5	1,942.7	1,710.2	1,648.8	1,501.2	1,324.7	1,105.6	1,339.0	1,319.2	1,120.9	925.3	740.6	530.2

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		1,921.9	1,841.6	1,852.7	1,535.8	1,755.4	1,722.4	1,961.2	1,736.4	2,289.2	2,248.9
Cost of Revenues		1,533.3	1,480.0	1,508.7	1,305.4	1,416.0	1,382.6	1,557.4	1,425.0	1,826.6	1,740.1
Gross Profit		388.6	361.6	344.0	230.4	339.4	339.8	403.8	311.4	462.6	508.8

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	374.3	366.7	336.7	295.6	292.9	259.7	238.3	185.1	166.5	148.5	139.2	127.4	105.6	84.9
Selling General & Admin Expenses		0.0	0.0	0.0	965.1	836.7	950.8	903.5	953.0	841.5	803.0	648.7	525.7	517.7	449.7	353.4	309.1	241.4
Depreciation & Amortization		285.9	285.9	286.3	258.9	261.4	234.8	260.7	236.2	211.0	191.1	167.5	152.1	127.5	92.1	70.6	66.4	66.5
Total Operating Expenses		1,352.9	1,352.9	1,183.5	1,259.0	1,155.0	1,233.7	1,118.7	1,165.1	1,013.8	965.0	755.3	622.9	604.5	543.0	446.9	390.7	309.5
Operating Income		-28.3	-28.3	220.4	700.9	804.5	709.0	587.3	483.7	487.4	359.7	350.3	716.1	714.7	577.9	478.4	349.9	220.7

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	92.8	91.8
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	242.9	236.4
Depreciation & Amortization		67.0	72.6	72.9	73.4	79.5	74.4	69.5	62.9	72.0	66.4
Total Operating Expenses		435.9	316.0	321.8	279.2	304.7	282.7	305.0	298.6	335.7	307.7
Operating Income		-47.3	45.6	22.2	-48.8	34.7	57.1	98.8	12.8	126.9	201.1

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		132.8	132.8	142.3	125.0	71.7	44.2	66.7	77.6	57.0	32.2	16.3	11.5	11.2	6.2	5.9	4.0	2.7
Other Expense		-504.4	-504.4	-79.6	-80.5	-43.1	-83.3	-445.9	-75.9	-1.2	-8.7	-20.7	-18.9	-4.1	2.7	7.4	0.7	0.5
IBT		-532.7	-532.7	140.8	620.4	761.4	625.7	141.4	407.8	429.2	318.8	313.3	685.7	699.3	574.4	479.8	346.6	218.5
Income Tax Expense		-67.9	-67.9	29.6	117.7	158.0	131.4	16.5	83.9	94.0	146.3	100.3	230.4	245.3	193.4	167.5	119.1	71.4
Net Income		-465.5	-465.5	110.8	502.8	603.4	493.9	124.8	324.0	335.3	172.5	212.9	455.4	454.0	377.3	312.3	227.6	147.1

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	1.4	32.5
Interest Expense		31.0	33.6	33.6	34.6	35.1	37.7	36.1	33.4	34.2	32.5
Other Expense		-309.6	-57.7	-114.8	-22.3	-22.5	-22.1	-12.9	-5.1	-21.9	-19.4
IBT		-356.9	-12.1	-92.6	-71.1	12.2	35.0	85.9	7.7	120.8	181.7
Income Tax Expense		-53.6	3.6	-13.5	-4.4	1.4	7.4	17.0	3.8	17.5	30.2
Net Income		-303.6	-15.8	-79.3	-66.8	10.6	27.7	68.7	3.8	103.4	151.7

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	$8.81	$10.18	$8.06	$2.02	$5.27	$5.36	$2.74	$3.31	$6.90	$6.86	$5.51	$4.54	$3.31	$2.20
EPS Diluted		$0.00	$0.00	$0.00	$8.71	$10.04	$7.88	$1.99	$5.20	$5.25	$2.69	$3.27	$6.75	$6.65	$5.35	$4.40	$3.20	$2.14
Shares Outstanding		56.9	56.9	56.5	57.1	59.3	61.3	61.9	61.4	62.5	62.9	64.3	66.0	66.2	68.5	68.8	68.8	66.9
Diluted Shares Outstanding		56.9	56.9	56.8	57.7	60.1	62.7	62.6	62.3	63.9	64.2	65.2	67.5	68.2	70.5	71.0	71.1	68.8

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	$1.82	$2.66
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.81	$2.62
Shares Outstanding		56.9	56.9	56.9	56.9	56.5	56.2	56.6	56.9	56.8	57.0
Diluted Shares Outstanding		56.9	56.9	56.9	56.9	56.8	56.5	56.9	57.2	57.2	57.8

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		322.7	287.8	367.8	324.5	509.2	634.7	157.1	161.2	138.3	127.3	155.3	137.6	92.2	417.0	325.3	393.9
Short Term Investments		4.8	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	0.0	0.0
Total Cash & ST Investments		322.7	287.8	367.8	324.5	509.2	634.7	157.1	161.2	138.3	127.3	155.3	137.6	92.2	417.0	325.3	393.9
Accounts Receivable		266.0	207.4	315.4	363.3	244.5	261.1	222.9	233.6	229.7	225.5	197.0	207.6	198.4	135.5	140.0	89.3
Inventory		2,000.5	1,741.5	1,810.5	1,896.1	1,644.8	1,177.6	1,121.1	969.5	784.0	746.5	710.0	565.7	417.9	345.0	298.0	235.9
Other Current Assets		210.9	395.7	198.0	183.7	160.5	134.1	125.9	121.5	101.5	91.6	92.4	71.5	63.7	34.0	115.3	89.0
Total Current Assets		2,800.1	2,632.4	2,691.7	2,767.6	2,559.0	2,207.5	1,627.0	1,485.7	1,253.5	1,191.0	1,154.7	1,096.6	865.7	1,017.8	878.7	808.1

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		335.5	324.3	291.7	287.8	291.3	322.7	318.8	367.8	295.3	340.4
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.9	7.9	6.7
Total Cash & ST Investments		335.5	324.3	291.7	287.8	291.3	322.7	318.8	367.8	295.3	340.4
Accounts Receivable		259.3	270.0	240.5	207.4	281.6	266.0	265.2	315.4	519.0	312.9
Inventory		1,697.3	1,698.0	1,748.0	1,741.5	1,998.9	2,000.5	1,952.8	1,810.5	2,051.7	2,024.3
Other Current Assets		311.1	320.6	313.5	395.7	156.4	210.9	195.8	198.0	177.3	210.6
Total Current Assets		2,603.2	2,612.9	2,593.7	2,632.4	2,728.2	2,800.1	2,732.6	2,691.7	3,043.3	2,888.2

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		1,349.4	1,313.9	1,345.4	1,129.4	1,140.6	1,014.2	1,010.0	843.1	747.2	727.6	650.7	555.4	455.2	253.4	213.8	184.0
Goodwill		395.7	393.5	394.4	386.2	391.3	397.3	659.9	647.1	433.4	421.6	131.0	123.0	126.7	56.3	0.0	28.4
Intangible Assets		564.5	542.7	512.0	524.4	646.2	686.4	830.3	870.5	347.2	371.4	105.1	100.9	103.0	50.9	0.0	3.0
Long-Term Investments		142.4	136.7	141.1	93.1	49.3	59.4	110.6	92.1	88.8	94.0	99.1	89.1	85.2	69.8	47.3	38.2
Other Long-Term Assets		139.4	121.4	135.8	106.7	97.8	90.2	99.4	99.0	104.0	105.6	80.3	68.7	12.5	15.9	0.0	-67.4
Total Long-Term Assets		2,908.8	2,892.8	2,824.6	2,450.3	2,488.8	2,425.2	2,803.6	2,639.2	1,836.1	1,908.6	1,232.7	978.4	801.2	468.7	349.3	253.5
Total Assets		5,708.9	5,525.2	5,516.3	5,217.9	5,047.8	4,632.7	4,430.5	4,124.9	3,089.6	3,099.6	2,387.5	2,074.9	1,666.9	1,486.5	1,228.0	1,061.6

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		1,200.4	1,271.6	1,282.7	1,313.9	1,331.4	1,349.4	1,358.7	1,345.4	1,293.1	1,239.0
Goodwill		348.6	348.6	396.3	393.5	399.1	395.7	392.4	394.4	389.4	387.4
Intangible Assets		526.1	532.2	537.1	542.7	559.0	564.5	507.3	512.0	517.7	515.8
Long-Term Investments		127.6	142.9	141.1	136.7	140.0	142.4	139.6	213.0	109.7	98.7
Other Long-Term Assets		75.8	73.6	120.3	121.4	142.1	139.4	136.8	63.9	132.7	103.0
Total Long-Term Assets		2,702.2	2,775.1	2,856.7	2,892.8	2,901.5	2,908.8	2,834.8	2,824.6	2,689.7	2,581.4
Total Assets		5,305.4	5,388.0	5,450.4	5,525.2	5,629.7	5,708.9	5,567.4	5,516.3	5,733.0	5,469.6

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		785.4	562.8	713.1	847.6	797.4	782.2	450.2	346.3	317.4	273.7	299.7	343.5	238.0	169.0	146.7	113.2
Short-Term Debt		83.6	463.1	81.8	577.7	592.6	176.8	201.6	66.5	47.7	3.8	5.1	2.5	3.3	2.9	2.7	100.0
Other Current Liabilities		1,071.6	1,259.7	1,125.3	903.3	840.1	930.4	876.2	784.5	765.2	682.2	522.1	507.3	510.0	462.0	1.6	1.6
Current Liabilities		1,975.0	2,293.2	1,933.8	2,328.6	2,230.1	1,889.4	1,528.0	1,197.4	1,130.3	959.8	826.8	850.8	748.1	631.0	615.5	584.2

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		808.8	773.9	723.6	562.8	700.7	785.4	779.0	713.1	882.4	897.0
Short-Term Debt		463.4	463.7	462.7	463.1	483.5	83.6	84.0	83.5	581.8	579.4
Other Current Liabilities		1,275.3	1,253.4	1,115.7	1,259.7	1,057.5	1,094.3	988.1	1,123.6	967.6	932.3
Current Liabilities		2,547.5	2,503.9	2,311.5	2,293.2	2,252.7	1,975.0	1,860.6	1,933.8	2,438.3	2,414.9

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		2,080.2	1,737.8	1,969.5	1,591.2	1,375.9	1,400.9	1,604.7	1,896.0	865.3	1,138.1	458.2	223.6	284.3	104.3	104.6	105.5
Capital Leases		117.8	128.5	144.6	121.0	179.9	141.7	127.6	16.1	18.4	17.5	19.7	26.1	7.1	7.2	7.3	0.0
Def. Tax Liability		2.6	6.1	2.7	4.6	5.5	4.4	4.0	6.5	10.1	9.1	13.7	18.2	6.4	0.0	0.0	0.9
Total Liabilities		4,357.0	4,231.1	4,085.2	4,116.4	3,821.5	3,487.9	3,322.3	3,257.9	2,157.9	2,232.6	1,406.0	1,213.7	1,131.3	796.0	728.0	690.7

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		1,392.3	1,489.0	1,717.9	1,737.8	1,829.3	2,198.0	2,128.8	1,960.9	1,759.9	1,602.9
Capital Leases		1,299.8	1,392.3	124.9	128.5	132.8	117.8	124.2	123.7	132.2	1,507.6
Def. Tax Liability		6.5	6.5	6.2	6.1	2.6	2.6	2.7	2.7	4.5	4.6
Total Liabilities		4,145.0	4,198.6	4,219.8	4,231.1	4,284.2	4,366.1	4,186.8	4,085.2	4,397.8	4,220.4

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.7	0.7	0.7	0.7	0.7	0.3
Retained Earnings		182.6	148.9	243.5	33.8	157.3	218.4	287.3	121.4	242.8	300.1	447.2	401.8	155.6	409.1	321.8	285.5
Comprehensive Income		-88.1	-125.5	-57.5	-87.5	-77.4	-58.4	-72.7	-63.0	-45.6	-83.8	-62.5	-27.2	18.8	12.2	12.0	5.9
Total Common Equity		1,338.1	1,289.9	1,418.4	1,099.0	1,224.3	1,144.5	1,108.0	867.0	931.7	867.0	981.5	861.3	535.6	690.5	500.1	371.0

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		0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6
Retained Earnings		-127.3	-71.7	45.2	148.9	173.0	182.6	197.3	243.5	190.7	122.1
Comprehensive Income		-40.7	-43.7	-98.2	-125.5	-86.3	-88.1	-63.6	-57.5	-80.3	-63.1
Total Common Equity		1,149.5	1,185.1	1,226.4	1,289.9	1,341.5	1,338.1	1,378.1	1,418.4	1,332.7	1,246.5

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		2,281.6	2,200.9	2,053.0	2,168.9	1,968.5	1,577.7	1,806.3	1,962.6	913.0	1,141.9	463.3	226.1	287.6	107.2	107.3	205.5
Book Value		1,351.9	1,294.1	1,431.1	1,101.5	1,226.3	1,144.8	1,108.2	867.0	931.7	867.0	981.5	861.3	535.6	690.5	500.1	371.0

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		10.9	4.3	4.2	4.2	4.0	4.7	2.5	2.4	2.5	2.7
Book Value		1,149.5	1,185.1	1,226.4	1,289.9	1,341.5	1,338.1	1,378.1	1,418.4	1,332.7	1,246.5

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		327.4	-464.8	111.2	502.8	603.4	494.3	124.9	323.9	335.3	172.5	212.9	455.4	454.0	381.1	312.3	227.6	147.1
Depreciation & Amortization		270.8	286.5	286.3	258.9	232.8	237.1	260.7	234.5	211.0	191.1	167.5	152.1	127.5	92.1	70.6	66.4	66.5
Stock-Based Compensation		56.2	59.9	49.2	57.4	62.9	60.6	65.3	75.0	64.0	50.1	57.9	61.9	63.2	57.9	35.4	20.5	18.1
Change Working Capital		97.5	552.4	-67.6	235.9	-300.1	-547.7	288.8	58.5	-142.2	90.9	179.7	-155.6	-15.6	0.2	51.7	9.3	87.1
Change In Accounts Receivable		43.1	-34.1	103.4	49.0	-122.6	-0.2	-56.2	6.8	20.7	-17.1	2.0	48.8	-24.2	-54.1	2.4	-23.1	1.1
Change In Accounts Payable		-127.4	196.7	-141.8	-143.8	71.7	27.1	326.6	103.8	-1.0	39.5	-62.7	-46.1	105.8	51.5	21.4	27.2	37.6
Change In Inventories		27.5	183.6	39.5	115.1	-391.1	-503.1	-44.9	-149.9	-149.7	-27.0	112.0	-148.7	-158.5	-52.0	-36.0	-50.0	-56.6
Other Non-cash Items		382.0	446.1	-24.2	-42.4	-41.5	34.2	362.6	-27.3	-14.4	1.8	-16.7	-22.6	-12.5	-4.5	-3.7	-4.3	-4.3
Cash from Operations		655.8	0.0	0.0	925.8	508.6	293.7	1,018.6	655.0	477.1	580.0	571.8	440.2	529.3	492.2	416.1	302.5	297.6

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		-303.6	-15.7	-79.0	-66.8	10.8	27.6	68.7	3.8	103.4	151.5
Depreciation & Amortization		67.0	72.6	72.9	73.4	79.5	74.4	69.5	62.9	72.0	66.4
Stock-Based Compensation		0.0	16.3	20.2	12.6	10.8	10.0	10.2	12.5	12.6	15.2
Change Working Capital		170.2	69.4	242.3	70.5	139.0	-63.4	22.8	-166.0	419.2	-178.5
Change In Accounts Receivable		-8.5	-5.3	-5.3	-15.0	22.2	36.6	-1.8	46.4	180.5	-182.0
Change In Accounts Payable		-40.0	34.5	43.8	158.4	-131.4	-72.8	-6.2	68.6	-175.2	-14.6
Change In Inventories		106.5	1.3	74.6	1.2	230.8	18.6	-48.9	-161.0	267.0	-29.6
Other Non-cash Items		346.5	33.7	89.7	-12.1	18.4	-14.9	-7.4	-14.3	29.9	-16.6
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	586.8	28.1

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-393.5	-182.9	-261.7	-412.6	-306.6	-298.3	-213.9	-251.4	-225.4	-184.4	-209.1	-249.5	-205.1	-251.4	-103.1	-84.5	-55.7
Acquisitions		-22.9	0.0	0.0	-22.7	-12.7	-5.6	63.2	12.1	-734.1	33.3	-700.1	-39.6	-41.7	-155.3	-60.0	-51.9	-4.7
Investments		-68.9	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	-17.6	-9.2
Sales of Investment		13.8	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	0.0	0.9	18.3
Other Investing Activities		-44.9	0.0	0.0	-26.7	-5.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.0	9.2
Cash from Investing		-474.7	0.0	0.0	-462.0	-324.6	-303.9	-150.7	-239.3	-959.5	-151.1	-909.3	-289.1	-246.8	-406.7	-163.1	-141.1	-42.1

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		-64.7	-42.1	-40.5	-35.6	-69.0	-53.4	-115.0	-72.1	-100.9	-105.5
Acquisitions		0.2	0.0	0.0	0.0	-9.5	0.0	0.0	0.0	2.4	-25.3
Investments		-3.9	0.0	0.0	0.0	0.0	0.0	-5.2	0.0	-42.1	-21.6
Sales of Investment		5.9	0.0	0.0	0.0	0.0	0.0	11.1	15.4	-12.5	-0.2
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-15.2	-3.2
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-153.1	-155.8

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-958.5	0.0	0.0	-158.2	-2,729.8	-2,073.0	-1,611.7	-3,638.9	-2,579.5	-2,421.5	-2,552.8	-2,385.5	-2,228.6	-597.5	-7.5	-202.3	0.0
Debt Issued		1,178.8	2,200.9	147.9	42.3	2,930.2	2,463.8	1,383.1	3,482.6	3,629.1	2,192.6	3,231.4	2,622.6	2,167.1	777.9	7.4	104.1	205.5
Issuance of Common Stock		33.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3,235.7	2,663.6	2,177.8	803.6	44.1	145.7	68.1
Repurchase of Common Stock		-159.8	-2.4	-82.7	-178.6	-505.0	-461.6	-50.3	-8.4	-348.7	-90.5	-245.8	-293.6	-81.8	-530.0	-127.5	-132.4	-27.5
Dividends Paid		-147.5	0.0	0.0	-147.3	-150.0	-153.4	-152.5	-149.1	-149.0	-145.4	-140.3	-139.3	-126.9	-113.7	-101.5	-61.6	-53.0
Other Financing Activities		566.6	0.0	0.0	52.8	3,021.6	2,580.4	1,399.1	3,384.5	3,600.6	2,229.7	17.7	34.7	37.0	28.6	29.9	23.1	10.6
Cash from Financing		-193.7	0.0	0.0	-431.3	-363.2	-107.6	-415.4	-411.8	523.4	-427.7	314.5	-120.1	-222.6	-409.0	-162.5	-227.5	-1.8

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	-315.9	156.7
Debt Issued		1,855.7	-97.0	-227.9	-20.3	-111.9	31.2	68.8	159.8	159.4	304.9
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	0.0	0.0	-2.4	-0.4	0.0	-66.3	-16.0	-19.2	-58.3
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-36.7	-36.7
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.9	27.1
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-369.9	88.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-17.5	-66.7	-79.9	43.2	-189.4	-128.4	461.2	3.2	31.5	11.0	-28.0	17.7	45.4	-324.8	91.7	-68.6	253.7
Closing Cash Balance		322.7	236.3	303.0	382.9	339.7	529.1	657.5	196.3	193.1	138.3	127.3	155.3	137.6	92.2	417.0	325.3	393.9

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		-197.5	11.6	32.8	4.1	-3.4	-31.2	3.9	-49.0	72.5	-44.9
Closing Cash Balance		138.0	351.5	339.9	307.1	303.0	306.4	322.7	318.8	367.8	310.5

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		262.3	558.1	6.5	513.2	202.0	-4.6	804.7	403.7	251.7	395.6	362.6	190.7	324.2	240.8	313.0	218.0	241.9
Real Free Cash Flow		206.1	498.2	-42.7	455.8	139.1	-65.2	739.4	328.7	187.7	345.5	304.7	128.8	261.0	182.9	277.6	197.5	223.8

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		114.0	116.7	279.8	47.6	137.3	-47.3	31.3	-177.5	485.9	-77.4
Real Free Cash Flow		114.0	100.4	259.6	35.0	126.5	-57.3	21.1	-190.0	473.3	-92.6

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