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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	7,575.0	7,574.9	6,366.8	5,715.3	4,420.6	3,497.6	3,491.5	3,106.3	2,939.5	2,380.0	1,996.9	1,929.4	2,086.2	1,944.2	1,541.7	1,460.2	941.8
Cost of Revenues	6,761.9	6,761.8	5,663.6	5,127.8	3,963.7	3,081.0	3,121.3	2,775.4	2,613.7	2,101.6	1,795.6	1,709.5	1,850.2	1,688.2	1,349.0	1,274.9	819.0
Gross Profit	813.1	813.1	703.2	587.5	456.9	416.7	370.2	330.9	325.7	278.4	201.3	219.9	236.0	256.0	192.7	185.2	122.8

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	1,857.7	2,178.4	1,890.7	1,648.1	1,741.3	1,649.1	1,563.7	1,412.7	1,515.5	1,529.5
Cost of Revenues	1,682.7	1,942.7	1,659.0	1,477.5	1,556.7	1,450.5	1,377.0	1,279.3	1,358.9	1,355.6
Gross Profit	175.0	235.7	231.7	170.7	184.6	198.6	186.7	133.4	156.6	173.9

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	328.7	281.6	230.1	202.8	190.1	182.0	172.1	140.8	152.1	132.2	130.8	96.4	86.2	65.0
Depreciation & Amortization	91.8	91.9	95.5	107.0	81.2	122.3	87.5	83.2	79.3	66.3	68.0	65.2	58.4	49.9	35.6	33.8	24.5
Total Operating Expenses	400.5	399.2	385.8	328.7	281.6	230.1	202.8	190.1	182.0	172.1	140.8	152.1	132.2	130.8	96.4	86.2	65.0
Operating Income	412.6	413.9	317.5	253.1	195.3	170.2	163.9	140.9	130.5	106.3	57.7	67.8	103.8	125.2	96.3	99.0	57.8

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	80.7	84.4
Depreciation & Amortization	24.1	23.8	22.5	21.4	22.6	22.7	25.7	24.6	25.6	26.7
Total Operating Expenses	97.4	97.7	105.1	100.3	97.0	99.0	100.6	89.1	80.7	84.4
Operating Income	77.6	138.0	126.6	70.4	87.6	99.6	86.1	44.2	74.8	88.4

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	0.4	1.0	1.8	0.6	0.1	0.1	0.1	0.1	0.2	0.3	0.6
Interest Expense	28.7	28.7	65.3	78.2	39.2	18.5	20.3	20.1	18.7	8.1	8.9	7.7	6.4	5.9	3.6	5.4	6.2
Other Expense	-28.5	-29.9	-62.5	-75.4	-36.1	-18.3	-18.3	-23.0	-13.4	6.6	-2.8	1.0	4.9	0.1	-0.7	2.8	3.5
IBT	384.1	384.0	254.9	177.7	159.3	151.9	145.6	117.9	113.4	105.3	48.9	61.1	102.3	119.6	92.1	96.7	55.7
Income Tax Expense	109.2	109.1	74.0	51.5	26.3	36.1	40.7	33.8	25.8	28.4	21.1	23.9	38.6	44.9	33.8	38.2	22.1
Net Income	275.0	274.9	180.9	126.1	133.0	115.6	105.0	82.3	77.5	72.4	26.7	36.9	63.2	69.7	56.8	58.6	33.6

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	6.4	7.0	7.6	7.8	12.3	17.9	17.1	18.0	21.7	21.1
Other Expense	-5.6	-7.0	-7.9	-8.1	-11.4	-17.2	-16.3	-17.6	-21.8	-20.6
IBT	72.0	131.1	118.8	62.3	76.2	82.3	69.8	26.7	53.0	67.8
Income Tax Expense	20.2	36.4	34.4	18.1	22.2	23.9	20.2	7.7	15.4	19.7
Net Income	51.8	94.6	84.3	44.2	54.0	58.4	49.5	18.9	37.7	48.1

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	$2.37	$2.50	$2.19	$2.17	$1.62	$1.51	$1.41	$0.52	$0.71	$1.22	$1.35	$1.10	$1.15	$0.79
EPS Diluted	$0.00	$0.00	$0.00	$2.33	$2.47	$2.17	$2.16	$1.61	$1.50	$1.40	$0.51	$0.71	$1.22	$1.35	$1.10	$1.14	$0.72
Shares Outstanding	54.0	54.0	53.6	53.3	53.2	52.7	48.3	50.8	51.4	51.5	51.8	51.6	51.6	51.5	51.4	50.7	42.7
Diluted Shares Outstanding	54.8	54.8	54.6	54.2	53.8	53.2	48.6	51.1	51.7	51.7	52.0	51.8	51.7	51.6	51.4	51.2	46.9

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	$0.71	$0.90
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.69	$0.89
Shares Outstanding	54.0	54.0	54.0	53.8	53.7	53.7	53.6	53.5	53.4	53.3
Diluted Shares Outstanding	54.8	54.8	54.8	54.7	54.7	54.7	54.7	54.4	54.4	54.4

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	213.0	455.8	217.8	248.7	200.5	326.7	120.3	151.1	170.4	135.8	161.1	139.5	196.1	157.6	120.3	115.4
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	31.0	18.7	3.4	23.0	26.0
Total Cash & ST Investments	213.0	455.8	217.8	248.7	200.5	326.7	120.3	151.1	170.4	135.8	161.1	170.5	214.8	161.0	143.3	141.4
Accounts Receivable	1,715.5	1,608.1	1,531.6	1,279.3	895.3	758.3	749.7	736.9	518.3	526.6	437.0	406.0	362.1	309.8	187.4	208.1
Inventory	45.8	49.1	0.0	0.0	-423.7	-325.8	-344.8	0.0	40.9	49.2	67.8	58.1	51.8	37.2	31.9	25.6
Other Current Assets	117.0	46.5	135.8	176.4	509.9	356.1	387.5	36.4	13.6	19.7	20.9	45.8	31.1	56.7	41.9	29.8
Total Current Assets	2,091.2	2,159.5	1,885.2	1,704.4	1,182.1	1,115.3	912.7	924.4	743.2	731.4	686.8	680.4	659.8	564.6	459.9	427.4

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	437.3	390.3	351.6	455.8	352.7	207.4	177.6	217.8	160.7	122.7
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	437.3	390.3	351.6	455.8	352.7	207.4	177.6	217.8	160.7	122.7
Accounts Receivable	1,947.7	1,941.1	1,641.0	1,608.1	1,746.9	1,761.3	1,641.6	685.4	851.6	1,572.8
Inventory	52.4	0.0	0.0	0.0	0.0	0.0	42.3	39.7	30.3	32.4
Other Current Assets	128.3	127.6	181.3	95.5	123.0	122.6	138.0	982.0	878.8	137.3
Total Current Assets	2,565.8	2,459.0	2,173.9	2,159.5	2,222.6	2,091.2	1,999.5	1,885.2	1,891.2	1,870.8

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	867.3	949.3	836.4	696.7	591.9	563.5	618.3	375.9	311.8	277.3	283.5	271.4	226.5	184.8	129.6	123.2
Goodwill	857.7	856.9	857.7	871.8	581.7	215.1	215.1	206.2	153.4	127.2	124.2	119.4	118.6	116.9	94.2	94.2
Intangible Assets	217.3	207.9	227.6	249.4	171.3	61.0	69.8	81.2	44.8	32.8	36.4	39.6	45.3	52.0	32.0	40.6
Long-Term Investments	0.0	0.0	1.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-13.6	-13.1	12.8	12.7	18.8
Other Long-Term Assets	16.4	22.3	18.9	21.8	15.1	12.8	13.5	5.0	2.6	2.0	0.2	0.4	0.5	-10.5	-10.7	-9.5
Total Long-Term Assets	1,958.7	2,036.4	1,942.2	1,839.6	1,361.2	854.3	917.8	669.7	512.5	439.4	445.4	430.8	390.9	366.6	268.5	276.8
Total Assets	4,049.9	4,195.9	3,827.4	3,544.0	2,543.3	1,969.6	1,830.5	1,594.1	1,255.7	1,170.8	1,132.3	1,111.2	1,050.7	931.2	728.4	704.2

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	1,014.6	1,001.1	961.5	949.3	932.0	867.3	856.9	836.4	797.5	730.2
Goodwill	856.9	856.9	856.9	856.9	857.7	857.7	857.7	857.7	857.7	857.7
Intangible Assets	194.4	198.7	203.3	207.9	212.6	217.3	222.4	227.6	232.8	237.9
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.6	4.2	3.9
Other Long-Term Assets	18.4	20.4	22.0	22.3	15.5	16.4	18.1	20.5	24.1	25.4
Total Long-Term Assets	2,084.2	2,077.0	2,043.6	2,036.4	2,017.7	1,958.7	1,955.0	1,942.2	1,912.0	1,851.2
Total Assets	4,650.0	4,536.0	4,217.5	4,195.9	4,240.3	4,049.9	3,954.4	3,827.4	3,803.2	3,722.0

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	583.7	624.3	629.0	535.0	273.5	245.9	236.0	249.2	140.9	168.1	124.5	128.8	127.3	151.5	106.7	89.5
Short-Term Debt	196.7	196.7	169.3	78.1	67.2	47.7	55.7	62.5	65.6	58.4	55.4	40.6	31.8	23.2	173.4	235.0
Other Current Liabilities	220.5	178.9	156.1	249.0	178.0	203.6	186.4	120.6	115.2	110.8	96.4	91.4	97.9	87.1	3.5	0.7
Current Liabilities	1,484.8	1,670.7	1,335.0	1,138.1	759.1	764.4	670.4	621.8	480.8	449.9	416.2	419.3	430.3	420.7	345.0	381.6

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	945.6	826.3	795.3	624.3	489.1	583.7	632.5	629.0	500.1	513.4
Short-Term Debt	210.4	215.7	194.9	196.7	192.5	196.7	190.2	169.3	174.5	157.2
Other Current Liabilities	357.3	218.0	163.1	178.9	208.6	188.7	166.5	156.1	195.7	175.5
Current Liabilities	2,140.7	2,019.8	1,783.3	1,670.7	1,612.4	1,484.8	1,448.4	1,335.0	1,297.9	1,289.2

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	843.8	993.6	1,148.8	1,196.1	692.3	406.7	466.9	305.7	193.5	203.4	219.9	204.7	193.3	132.2	67.2	73.2
Capital Leases	308.1	455.4	359.9	130.8	98.1	137.9	171.2	0.0	0.3	0.2	1.0	2.3	5.6	7.6	10.7	11.6
Def. Tax Liability	59.4	64.0	59.6	57.1	38.5	13.5	17.8	8.2	13.6	9.8	0.0	19.5	10.1	20.0	21.1	12.5
Total Liabilities	2,750.7	2,786.3	2,591.3	2,435.2	1,553.3	1,254.8	1,200.9	987.2	693.6	672.2	648.8	657.4	652.2	598.6	453.5	496.0

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	751.4	855.8	864.3	993.6	1,154.3	1,151.9	1,149.2	1,148.8	1,236.0	1,208.4
Capital Leases	0.0	468.4	447.2	455.4	443.0	415.6	387.7	359.9	222.5	171.5
Def. Tax Liability	64.6	64.8	64.0	64.0	59.5	59.4	59.5	59.6	29.2	30.2
Total Liabilities	3,022.1	3,001.5	2,771.7	2,786.3	2,882.3	2,750.7	2,705.0	2,591.3	2,606.4	2,572.5

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	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
Retained Earnings	1,023.1	1,128.0	961.0	847.7	727.4	624.7	531.3	461.1	396.0	335.2	319.9	293.6	238.2	175.5	124.9	72.0
Comprehensive Income	-2.7	-4.2	-0.8	-2.6	0.7	1.0	0.1	-0.9	-303.1	-268.4	-222.8	-176.9	-137.0	-105.0	-83.6	-60.8
Total Common Equity	1,299.2	1,409.5	1,236.1	1,108.8	990.1	714.8	628.5	604.2	556.5	497.4	483.2	453.8	397.4	331.1	274.9	208.2

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	1,338.2	1,247.9	1,167.9	1,128.0	1,078.3	1,023.1	976.7	961.0	926.6	881.6
Comprehensive Income	-2.1	-0.7	-4.1	-4.2	-1.9	-2.7	-2.1	-0.8	-2.6	-1.1
Total Common Equity	1,627.8	1,534.6	1,445.7	1,409.5	1,358.0	1,299.2	1,249.4	1,236.1	1,196.8	1,149.5

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,348.6	1,190.2	1,318.1	1,274.2	759.5	454.5	522.5	368.2	259.1	261.8	275.3	245.2	225.1	155.4	240.6	308.2
Book Value		1,299.2	1,409.5	1,236.1	1,108.8	990.1	714.8	629.5	607.0	562.2	498.6	483.5	453.8	398.4	332.6	274.9	208.2

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		1,627.8	1,534.6	1,445.7	1,409.5	1,358.0	1,299.2	1,249.4	1,236.1	1,196.8	1,149.5

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	154.3	274.9	180.9	126.1	133.0	115.7	105.0	84.1	87.6	76.9	27.7	37.2	63.7	74.7	58.3	58.6	33.6
Depreciation & Amortization	102.6	91.9	95.5	107.0	99.2	105.6	82.5	85.4	79.3	66.3	68.0	65.2	58.4	49.9	35.6	33.8	24.5
Stock-Based Compensation	12.8	20.6	15.1	11.8	7.4	10.5	2.3	1.6	1.3	1.1	1.6	1.1	0.9	0.4	0.9	-56.6	0.0
Change Working Capital	50.9	102.5	255.9	-0.1	-79.0	-132.6	127.1	-41.5	-38.0	54.2	-32.8	-53.3	-79.8	-58.2	6.1	-69.0	19.6
Change In Accounts Receivable	-72.7	-50.9	-105.0	0.0	-98.7	10.5	-30.0	-28.2	20.9	40.5	-65.8	19.5	-29.7	-36.9	-52.1	20.8	-42.1
Change In Accounts Payable	70.9	121.0	11.4	93.4	191.5	15.7	9.6	-13.9	32.3	-30.5	42.9	-5.1	0.9	-25.1	34.3	17.2	12.4
Change In Inventories	-62.3	0.0	0.0	0.0	0.0	-152.7	77.1	-8.9	-64.6	41.0	-23.0	-58.6	-64.8	-13.7	28.6	-6.7	-6.8
Other Non-cash Items	171.7	-26.8	-39.1	-46.3	-92.0	1.4	0.4	0.3	-20.4	-13.3	-2.0	5.3	-16.1	23.6	-1.6	66.0	4.4
Cash from Operations	267.0	0.0	0.0	198.6	83.3	79.7	311.9	118.0	126.8	188.9	62.6	48.4	36.1	77.8	98.4	40.1	81.0

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	51.7	94.6	84.3	44.2	54.0	58.4	49.5	18.9	37.7	48.1
Depreciation & Amortization	24.2	23.8	22.5	21.4	22.6	22.7	25.7	24.6	25.6	26.7
Stock-Based Compensation	5.7	0.0	5.4	5.0	4.8	4.0	4.0	2.4	2.9	3.6
Change Working Capital	63.8	68.2	-30.4	0.9	222.0	147.6	-47.1	-66.7	154.8	9.8
Change In Accounts Receivable	339.6	-58.8	-245.7	-86.0	118.7	12.7	-80.5	-155.9	168.9	-31.8
Change In Accounts Payable	-201.2	117.9	32.0	172.3	150.5	-94.6	-48.5	4.0	128.3	-12.9
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-146.2	83.9
Other Non-cash Items	-9.8	-3.8	-3.4	-5.4	-5.1	-10.3	-16.1	-7.7	0.6	0.6
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	205.7	73.7

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-95.3	-129.9	-126.6	-103.0	-94.7	-133.8	-64.4	-94.5	-110.2	-79.8	-58.0	-67.1	-88.0	-87.1	-37.4	-29.1	-23.6
Acquisitions	88.7	0.0	99.3	9.3	-478.4	-607.0	0.0	0.0	-110.6	-66.2	-11.0	-22.3	-8.2	-2.3	-86.2	0.0	-19.5
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-13.6	0.0	0.0	-33.8	-23.1	-6.9	-36.0	-62.1
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	19.4	0.0	31.0	21.5	7.4	26.4	39.0	48.1
Other Investing Activities	114.2	0.0	0.0	63.7	91.2	49.5	21.9	28.6	11.7	8.7	9.6	9.9	5.8	7.9	9.0	3.4	3.0
Cash from Investing	18.9	0.0	0.0	-30.0	-481.9	-691.3	-42.5	-65.9	-209.2	-131.4	-59.4	-48.5	-102.6	-97.1	-95.0	-22.6	-54.2

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	-21.7	-34.5	-33.1	-40.6	-28.2	-63.7	-24.2	-10.4	-20.5	-40.1
Acquisitions	14.6	12.4	7.2	7.4	1.9	-73.9	59.3	14.6	-9.3	24.1
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	16.1	24.1
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.4	-16.0

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-242.1	0.0	0.0	-187.0	-175.3	-213.9	-68.9	-285.0	-335.7	-62.1	-58.5	-45.3	-38.4	-40.5	-53.2	-49.3	-44.3
Debt Issued	306.1	1,190.2	-127.9	230.9	690.0	518.9	0.8	439.3	444.7	59.5	45.0	75.3	58.5	110.2	-32.1	-18.2	352.5
Issuance of Common Stock	0.2	0.0	0.0	0.7	0.6	178.7	34.5	269.7	447.5	56.1	0.0	75.3	60.2	107.6	0.0	0.0	22.1
Repurchase of Common Stock	0.0	-11.8	0.0	0.0	-6.0	-14.7	-11.5	-50.0	-20.0	-5.0	-5.0	1.6	-2.8	1.5	-1.0	0.0	27.5
Dividends Paid	-12.8	0.0	0.0	-12.8	-12.8	-12.6	-11.6	-12.2	-12.3	-11.3	-11.4	-9.8	-7.5	-5.2	-7.7	-5.3	-4.4
Other Financing Activities	51.7	0.0	0.0	-6.2	645.6	548.2	-5.3	-5.8	-15.5	-0.6	46.4	0.0	-1.6	-5.5	95.7	42.0	-2.2
Cash from Financing	-203.3	0.0	0.0	-205.3	452.0	485.7	-62.8	-83.3	63.9	-22.9	-28.5	21.8	9.9	57.9	33.9	-12.7	-1.4

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	-140.9	-14.8
Debt Issued	961.8	-109.7	12.3	-131.0	-156.6	-1.8	9.2	21.3	137.8	51.5
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.5	0.7
Repurchase of Common Stock	-0.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.2	-3.2
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.1	-1.6
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-145.3	-18.9

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		84.6	79.9	237.9	-35.4	53.3	-125.3	206.5	-30.8	-19.3	34.6	-25.3	21.7	-56.6	38.5	37.2	4.9	25.4
Closing Cash Balance		213.0	541.3	461.4	223.5	259.0	205.6	326.7	120.3	151.1	170.4	135.8	161.1	139.5	196.1	157.6	120.3	115.4

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		104.0	41.1	39.0	-104.3	103.1	145.3	29.1	-39.7	57.0	38.2
Closing Cash Balance		541.3	437.3	396.2	357.2	461.4	358.3	213.0	183.8	223.5	166.5

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		171.7	340.5	381.8	95.5	-11.3	-54.1	247.6	23.5	16.6	109.2	4.6	-18.7	-51.9	-9.3	61.0	11.1	57.3
Real Free Cash Flow		158.9	319.9	366.6	83.7	-18.8	-64.6	245.3	21.9	15.4	108.0	2.9	-19.8	-52.8	-9.7	60.1	67.7	57.3

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		121.1	148.4	45.3	25.6	270.0	158.8	-8.1	-38.9	185.2	33.6
Real Free Cash Flow		115.5	148.4	39.9	20.6	265.3	154.8	-12.1	-41.3	182.3	30.0