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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		2,730.2	2,730.2	2,782.9	2,997.8	3,266.0	1,698.6	1,661.7	534.9	522.3	277.7	191.6	196.1	182.6	175.4	155.7	158.6	113.3
Cost of Revenues		1,456.0	1,456.0	1,496.4	1,503.4	1,330.0	427.7	312.8	214.1	206.6	121.6	73.4	71.7	74.2	67.0	61.3	62.9	52.6
Gross Profit		1,274.2	1,274.2	1,286.5	1,494.4	1,936.0	1,270.9	1,348.9	320.8	315.7	156.1	118.2	124.4	108.4	108.4	94.5	95.7	60.7

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		723.6	699.9	613.9	692.8	707.8	727.1	637.0	711.0	742.6	744.0
Cost of Revenues		403.2	364.3	339.0	349.5	381.7	374.8	361.0	378.9	422.6	375.9
Gross Profit		320.4	335.6	274.9	343.3	326.1	352.3	276.0	332.1	320.0	368.1

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	246.8	190.5	95.7	84.3	52.6	51.6	33.6	38.7	35.5	37.9	34.2	27.7	26.3	24.6
Selling General & Admin Expenses		0.0	0.0	0.0	763.2	621.0	259.6	200.5	163.9	153.9	96.4	74.9	77.3	67.3	60.1	51.0	48.5	42.4
Depreciation & Amortization		442.0	442.0	453.4	457.2	260.4	9.6	3.7	51.8	46.3	30.8	9.1	8.9	8.8	8.2	6.9	7.1	6.7
Total Operating Expenses		2,193.4	2,193.4	3,247.4	1,355.3	956.3	355.3	284.8	216.4	205.6	130.1	122.6	121.7	114.1	102.4	85.6	82.0	73.7
Operating Income		-919.2	-919.2	-1,960.9	139.1	843.7	906.1	1,060.3	52.6	95.9	9.6	-4.4	2.7	-9.2	4.2	8.8	13.7	-15.3

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	59.3	62.4
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	187.6	194.1
Depreciation & Amortization		112.5	112.1	110.3	107.1	109.3	113.1	116.1	114.9	115.4	113.1
Total Operating Expenses		386.7	1,040.4	455.6	310.7	426.5	337.3	393.5	2,090.1	246.9	315.3
Operating Income		-66.3	-704.8	-180.7	32.6	-100.4	15.0	-117.5	-1,758.0	40.1	26.3

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		6.2	0.0	0.0	2.2	1.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.2
Interest Expense		177.6	177.6	188.3	178.9	75.7	5.7	9.6	14.8	24.3	17.6	11.8	12.0	1.8	0.8	1.2	2.1	2.3
Other Expense		-188.5	-188.5	-170.6	-168.2	-107.8	-5.7	-20.0	24.6	-22.5	-16.5	-11.8	-12.0	-3.6	-1.8	0.0	-0.4	-2.3
IBT		-1,107.7	-1,107.7	-2,131.5	-29.1	735.9	900.4	1,040.3	77.2	63.4	-8.0	-16.2	-9.3	-11.0	3.4	7.6	11.5	-17.4
Income Tax Expense		24.1	24.1	-79.5	-19.0	187.2	196.1	230.0	4.3	-10.8	0.1	-2.4	-3.2	-3.9	-4.0	2.6	3.9	-6.1
Net Income		-1,131.8	-1,131.8	-2,052.0	-10.1	548.7	704.2	810.3	72.9	74.2	-8.2	-13.8	-6.1	-7.1	7.4	5.0	7.6	-11.3

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		3.1	0.0	3.1	0.0	0.0	0.4	0.5	0.0	0.6	1.3
Interest Expense		43.1	46.1	46.1	42.3	44.7	49.5	47.8	31.8	36.7	37.7
Other Expense		-46.1	-52.1	-48.9	-41.4	-40.5	-43.8	-45.4	-40.9	-49.3	-41.8
IBT		-112.4	-756.9	-229.6	-8.8	-140.9	-28.8	-162.9	-1,798.9	-9.2	-15.5
Income Tax Expense		18.3	-23.9	25.8	3.9	37.5	-8.9	-15.2	-92.9	-16.2	-2.8
Net Income		-130.7	-733.0	-255.4	-12.7	-178.4	-19.9	-147.7	-1,706.0	7.0	-12.7

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	$-0.15	$9.66	$16.74	$19.24	$1.78	$1.86	$-0.24	$-0.42	$-0.18	$-0.21	$0.22	$0.15	$0.23	$-0.39
EPS Diluted		$0.00	$0.00	$0.00	$-0.15	$9.56	$16.43	$18.60	$1.73	$1.74	$-0.24	$-0.42	$-0.18	$-0.21	$0.21	$0.15	$0.23	$-0.39
Shares Outstanding		67.8	67.8	67.2	66.8	57.4	42.9	43.6	42.0	39.9	33.7	32.7	33.8	33.7	34.9	33.7	32.9	28.6
Diluted Shares Outstanding		67.8	67.8	67.2	66.8	57.4	42.9	43.6	43.1	42.6	33.7	32.7	34.1	34.5	34.9	33.7	33.3	28.6

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	$0.10	$-0.19
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.10	$-0.19
Shares Outstanding		67.8	68.0	67.7	67.5	67.2	67.3	67.1	66.9	66.9	66.9
Diluted Shares Outstanding		67.8	68.0	67.7	67.5	67.2	67.3	67.1	66.9	67.3	66.9

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		107.0	98.3	118.9	292.9	802.8	489.9	52.8	43.7	36.1	169.5	191.5	204.0	9.4	17.0	61.3	6.8
Short Term Investments		0.0	0.0	48.4	52.1	25.8	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		107.0	98.3	167.3	345.0	802.8	489.9	52.8	43.7	36.1	169.5	191.5	204.0	9.4	17.0	61.3	6.8
Accounts Receivable		497.3	451.3	488.4	453.9	393.8	529.2	104.9	76.9	67.0	25.0	18.4	34.5	29.9	32.6	14.6	13.5
Inventory		602.0	533.7	577.8	524.1	198.8	113.8	58.1	67.4	67.1	26.0	26.4	24.8	27.6	15.5	14.7	17.7
Other Current Assets		135.0	135.6	77.0	252.1	4.6	2.2	1.9	0.9	161.0	4.9	4.4	15.0	12.7	11.9	13.9	9.7
Total Current Assets		1,341.3	1,218.9	1,310.5	1,575.1	1,440.3	1,142.4	222.2	193.4	331.2	225.4	240.7	275.1	78.6	74.8	90.6	56.0

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		98.1	151.7	127.1	98.3	143.7	107.0	78.5	118.9	149.3	178.6
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	48.4	43.9	45.1
Total Cash & ST Investments		98.1	151.7	127.1	98.3	143.7	107.0	78.5	167.3	193.2	223.7
Accounts Receivable		513.0	396.9	437.0	451.3	518.5	472.9	476.1	488.4	520.2	426.6
Inventory		613.8	578.7	563.2	533.7	577.0	602.0	583.1	577.8	551.7	542.2
Other Current Assets		141.8	154.2	130.9	135.6	173.4	159.4	74.7	77.0	106.2	236.2
Total Current Assets		1,366.7	1,281.5	1,258.2	1,218.9	1,412.6	1,341.3	1,212.4	1,310.5	1,371.3	1,308.1

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		1,503.9	1,548.9	1,613.4	1,520.0	476.8	211.0	171.9	73.9	61.6	50.9	52.5	49.2	48.1	34.2	28.1	31.8
Goodwill		732.5	649.5	2,492.0	2,476.8	337.0	337.0	337.0	337.0	337.0	83.8	80.7	80.7	80.8	71.0	71.0	71.0
Intangible Assets		2,836.0	2,735.6	2,934.3	3,123.8	98.7	122.4	148.1	175.0	203.8	27.6	31.8	41.9	62.3	60.3	73.8	53.7
Long-Term Investments		0.5	21.7	7.4	21.0	37.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		250.3	249.0	179.6	122.7	19.6	13.5	7.1	4.8	1.6	0.5	0.7	4.6	1.8	1.8	15.3	2.1
Total Long-Term Assets		5,347.9	5,204.7	7,252.6	7,280.7	990.1	728.8	688.6	613.0	604.0	162.9	165.8	176.4	192.9	167.3	188.3	158.6
Total Assets		6,689.2	6,423.6	8,563.1	8,855.8	2,430.4	1,871.2	910.9	806.4	935.3	388.3	406.5	451.6	271.4	241.6	278.9	214.6

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		1,480.3	1,471.8	1,564.4	1,548.9	1,539.2	1,503.9	1,621.8	1,613.4	1,541.6	1,553.6
Goodwill		0.0	711.1	670.9	649.5	770.6	732.5	734.8	2,492.0	2,442.9	2,470.9
Intangible Assets		2,608.0	2,660.5	2,697.9	2,735.6	2,795.9	2,836.0	2,887.3	2,934.3	2,976.5	3,035.7
Long-Term Investments		12.9	0.0	0.0	21.7	0.0	0.0	0.5	8.0	11.9	24.7
Other Long-Term Assets		207.2	254.2	270.2	249.0	257.1	250.8	221.6	179.0	179.2	141.2
Total Long-Term Assets		4,308.4	5,097.6	5,203.4	5,204.7	5,388.5	5,347.9	5,490.9	7,252.6	7,167.8	7,242.2
Total Assets		5,675.1	6,379.1	6,461.6	6,423.6	6,801.1	6,689.2	6,703.3	8,563.1	8,539.1	8,550.3

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		237.4	246.0	294.8	283.3	101.5	86.3	26.7	25.2	27.3	16.0	8.7	12.4	7.0	7.9	5.0	4.7
Short-Term Debt		385.9	372.9	166.5	207.5	10.0	7.8	19.1	54.4	20.2	0.1	0.6	0.5	0.4	0.4	0.3	0.3
Other Current Liabilities		269.0	341.0	324.6	439.8	210.1	239.1	78.6	16.6	18.5	7.6	17.9	17.1	14.6	12.8	2.5	5.5
Current Liabilities		932.4	998.8	833.8	1,007.0	323.5	337.0	125.9	159.7	128.3	33.6	30.8	36.4	24.0	23.2	45.6	15.8

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		213.7	218.8	230.9	246.0	247.2	237.4	249.6	294.8	253.0	225.9
Short-Term Debt		191.8	564.2	425.0	372.9	405.1	385.9	189.9	166.5	219.3	233.7
Other Current Liabilities		327.4	271.4	329.5	341.0	309.4	243.9	296.9	324.6	385.9	328.3
Current Liabilities		767.9	1,142.1	1,047.2	998.8	1,027.3	932.4	779.8	833.8	860.0	790.0

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		2,207.1	2,308.5	2,447.2	2,617.2	128.6	100.7	93.2	53.2	377.3	148.3	147.3	146.7	5.1	10.6	47.9	79.8
Capital Leases		177.8	167.2	199.5	186.4	138.6	108.5	99.6	0.0	0.0	4.1	4.6	5.1	5.6	5.9	6.3	6.6
Def. Tax Liability		127.9	76.5	192.2	213.2	0.0	0.0	0.0	0.0	0.4	0.1	2.0	14.9	6.3	3.3	7.0	2.3
Total Liabilities		3,515.7	3,439.1	3,557.2	3,921.2	501.0	538.5	351.0	380.8	708.1	187.6	187.8	206.5	47.8	41.9	93.5	102.1

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		2,652.0	2,228.5	2,269.2	2,308.5	2,350.6	2,384.9	2,422.8	2,447.2	2,450.5	2,489.7
Capital Leases		155.5	186.4	194.5	167.2	205.3	207.2	182.0	173.2	175.9	181.2
Def. Tax Liability		80.1	82.8	78.2	76.5	117.2	127.9	125.6	192.2	196.5	199.6
Total Liabilities		3,638.7	3,586.4	3,464.4	3,439.1	3,614.4	3,515.7	3,395.6	3,557.2	3,572.4	3,547.8

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.1	0.1	0.1	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		334.1	135.8	2,187.8	2,197.9	1,649.2	945.0	134.7	61.8	-12.4	-4.3	9.6	15.6	22.7	15.3	10.3	2.7
Comprehensive Income		-24.6	-36.2	-30.0	-67.6	0.4	-0.4	-0.5	-0.1	-82.7	-0.1	0.0	0.0	0.0	-50.9	-45.9	-42.6
Total Common Equity		3,173.5	2,984.5	5,005.9	4,934.6	1,929.4	1,332.7	559.8	425.6	227.1	200.6	218.7	245.0	223.5	199.8	185.4	112.5

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		0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings		-865.3	-132.3	123.1	135.8	314.2	334.1	481.8	2,187.8	2,180.8	2,193.5
Comprehensive Income		-19.7	16.2	-23.8	-36.2	-3.5	-24.6	-26.2	-30.0	-53.2	-16.3
Total Common Equity		2,036.4	2,792.7	2,997.2	2,984.5	3,186.7	3,173.5	3,307.7	5,005.9	4,966.7	5,002.5

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		2,770.8	2,681.4	2,614.1	2,824.7	138.6	108.5	112.3	107.6	397.4	148.4	147.9	147.2	5.6	10.9	47.9	79.8
Book Value		3,173.5	2,984.5	5,005.9	4,934.6	1,929.4	1,332.7	559.8	425.6	227.1	200.6	218.7	245.0	223.5	199.8	185.4	112.5

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		2,036.4	2,792.7	2,997.2	2,984.5	3,186.7	3,173.5	3,307.7	5,005.9	4,966.7	5,002.5

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-1,859.4	-1,131.8	-2,052.0	-10.1	548.7	704.2	810.3	72.9	74.2	-8.2	-13.8	-6.1	-7.1	7.4	5.0	7.6	-11.3
Depreciation & Amortization		459.5	442.0	453.4	457.2	283.6	54.4	49.1	51.8	46.3	30.8	22.8	23.4	28.4	24.7	23.3	17.8	12.3
Stock-Based Compensation		46.6	0.0	42.1	51.6	48.4	25.4	21.0	13.3	11.7	9.1	8.0	7.4	6.7	8.8	6.6	7.5	5.2
Change Working Capital		-329.9	-125.8	-158.7	-194.9	-53.2	-2.8	-251.1	-15.2	-2.3	-23.8	-7.5	10.6	7.1	-11.2	-15.7	10.8	-17.5
Change In Accounts Receivable		-30.3	-117.5	5.4	160.0	150.2	118.9	-402.1	-36.1	8.2	-42.1	-6.3	16.1	-4.5	2.9	-17.9	8.9	3.1
Change In Accounts Payable		14.1	40.0	-23.4	3.0	23.5	10.4	52.2	2.4	-0.3	13.0	4.3	-3.1	4.4	-0.7	1.5	-1.0	-2.6
Change In Inventories		-220.8	-148.3	-134.1	-211.6	-116.9	-85.0	-54.9	9.1	-4.0	0.4	0.9	-1.6	2.9	-12.0	-1.1	3.1	2.4
Other Non-cash Items		2,302.6	914.5	1,897.5	-23.6	57.8	0.0	20.6	13.5	27.0	19.5	5.0	5.0	3.3	-2.1	-1.0	2.0	1.3
Cash from Operations		23.3	0.0	0.0	280.2	885.3	805.9	629.8	134.5	136.3	27.7	11.8	36.3	35.7	25.7	19.6	47.0	-10.3

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		-130.7	-733.0	-255.4	-12.7	-178.4	-19.9	-147.7	-1,706.0	7.0	-12.7
Depreciation & Amortization		112.5	112.1	110.3	107.1	109.3	113.1	116.1	114.9	115.4	113.1
Stock-Based Compensation		0.0	10.7	12.8	11.6	9.6	12.3	11.2	9.1	12.3	14.1
Change Working Capital		129.1	-134.8	-74.7	-45.4	-16.3	9.1	-129.7	-86.3	-45.2	-68.7
Change In Accounts Receivable		-28.8	-113.4	22.5	2.2	-2.2	-16.6	-2.2	26.4	35.9	-90.4
Change In Accounts Payable		55.9	7.6	-22.2	-1.3	0.0	7.0	-13.2	-10.7	9.3	28.7
Change In Inventories		-6.6	-39.1	-49.5	-53.1	-23.2	-15.7	-57.5	-37.7	-65.6	-60.0
Other Non-cash Items		14.7	700.5	160.2	5.1	139.5	-70.3	51.9	1,741.5	7.1	-1.5
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	80.4	41.5

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-193.4	-188.2	-195.1	-209.3	-140.9	-292.7	-64.9	-27.2	-31.7	-17.5	-11.9	-17.0	-11.2	-22.5	-27.7	-20.8	-10.5
Acquisitions		-85.8	6.5	0.0	0.0	-1,511.4	0.0	0.0	0.0	0.0	-414.2	-5.1	0.0	0.0	-11.4	-1.0	0.0	-128.1
Investments		-16.7	0.0	-7.2	-60.1	-63.7	-67.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.0
Sales of Investment		87.5	0.0	63.1	78.3	53.4	3.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.0
Other Investing Activities		76.5	0.0	0.0	3.5	18.4	36.9	1.6	0.0	146.6	0.0	0.0	0.0	0.0	0.0	0.1	0.0	3.1
Cash from Investing		-131.9	0.0	0.0	-187.6	-1,644.2	-319.5	-63.3	-27.2	115.0	-431.8	-17.0	-17.0	-11.2	-33.9	-28.6	-20.8	-134.5

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		-45.3	-49.2	6.5	10.1	-47.2	-46.5	-35.3	-66.1	-48.6	-43.4
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-85.8	0.0
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.2	-9.5	0.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	63.1	10.0	14.4
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	78.8	7.7
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-55.1	-21.3

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-279.6	0.0	0.0	-226.4	-2,388.3	-0.3	-44.0	-53.6	-201.9	-0.1	-5.0	-0.5	-0.4	-5.4	-38.8	-30.3	-3.2
Debt Issued		353.3	2,681.4	67.3	15.8	5,074.4	30.4	40.2	58.3	-87.9	249.1	5.5	1.2	142.1	0.0	1.8	-1.5	83.0
Issuance of Common Stock		8.9	0.0	0.0	11.6	26.4	7.6	9.6	14.8	17.0	25.4	8.6	2.9	4.8	7.9	4.7	59.2	1.2
Repurchase of Common Stock		-13.5	0.0	0.0	-7.2	-74.3	-103.4	-47.9	-10.7	-4.3	-0.5	-20.2	-30.9	-2.0	-2.2	-3.4	-0.6	-9.2
Dividends Paid		-13.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-255.0	0.0	0.0	-172.5	0.0	0.0	0.0	-75.0
Other Financing Activities		7.6	0.0	0.0	-43.8	2,688.2	-77.0	-48.0	-48.8	-54.8	500.8	-0.2	-0.2	338.2	1.4	0.1	0.0	148.9
Cash from Financing		37.5	0.0	0.0	-265.8	252.0	-173.2	-130.3	-98.3	-244.1	270.6	-16.8	-28.7	168.1	1.8	-37.5	28.3	62.6

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	-53.6	-49.0
Debt Issued		2,843.8	51.1	98.5	12.8	-74.3	-15.1	158.1	-1.4	24.2	-4.6
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.5	0.8
Repurchase of Common Stock		0.0	0.0	0.0	0.0	-0.9	0.0	0.0	0.0	-7.2	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-13.0	0.0
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.5	-0.5
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-57.8	-48.7

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-72.0	71.3	-21.0	-174.4	-508.9	312.8	437.2	9.1	7.6	-133.4	-22.0	-9.4	192.5	-6.5	-46.5	54.5	-82.2
Closing Cash Balance		107.0	169.8	98.5	119.5	293.9	802.8	489.9	52.8	43.7	36.1	169.5	191.5	200.9	8.4	14.9	61.3	6.8

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		71.7	-53.6	24.5	28.7	-45.5	36.5	28.5	-40.4	-30.4	-29.7
Closing Cash Balance		169.8	98.1	151.7	127.2	98.5	144.0	107.0	78.5	118.9	149.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-170.1	-83.0	-112.1	70.9	744.4	513.1	564.8	107.3	104.7	10.2	-0.1	19.3	24.4	3.2	-8.1	26.2	-20.8
Real Free Cash Flow		-216.7	-83.0	-154.2	19.3	696.0	487.7	543.8	94.0	92.9	1.1	-8.1	11.9	17.7	-5.6	-14.7	18.7	-25.9

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		86.6	-94.7	-40.3	75.7	16.5	71.4	-133.2	-66.8	31.8	-1.9
Real Free Cash Flow		86.6	-105.4	-53.1	64.1	6.9	59.1	-144.4	-75.9	19.5	-16.0

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