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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	5,452.8	5,452.8	5,187.1	6,664.1	6,333.5	6,204.5	5,531.7	5,453.9	5,081.3	4,443.6	4,286.0	3,742.7	3,065.0	2,975.6	2,949.0	2,804.5	2,390.3
Cost of Revenues	4,859.7	4,823.5	4,553.5	5,732.0	5,600.2	5,285.1	4,710.4	4,641.0	4,341.1	3,734.2	3,664.8	3,211.5	2,582.3	2,495.5	2,443.6	2,308.6	1,982.2
Gross Profit	593.1	629.3	633.6	932.0	733.4	919.4	821.3	812.9	740.2	709.4	621.2	531.2	482.7	480.2	505.4	495.9	408.1

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	1,396.6	1,363.4	1,339.6	1,353.2	-122.6	1,761.2	1,281.7	1,788.8	1,658.9	1,665.7
Cost of Revenues	1,287.0	1,216.0	1,184.1	1,172.6	36.9	1,523.9	1,121.9	1,494.6	1,447.1	1,442.5
Gross Profit	109.6	147.5	155.5	180.6	-159.5	237.3	159.8	294.2	211.8	223.2

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	170.2	153.0	147.0	138.0	128.5	121.3	114.0	106.9	92.1	85.2	76.9	66.2	62.4	62.1
Depreciation & Amortization	140.3	140.3	203.9	208.7	232.2	252.4	235.1	237.6	232.6	160.0	145.3	105.0	68.4	64.4	63.3	71.5	68.7
Total Operating Expenses	256.9	294.7	365.3	377.2	330.1	205.6	253.7	341.0	322.9	274.1	252.2	197.0	153.6	141.3	129.5	185.2	172.0
Operating Income	336.2	334.6	268.3	554.9	403.3	713.8	567.7	471.9	417.3	355.9	299.8	274.8	284.5	301.4	336.9	310.7	236.1

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	44.1	41.3
Depreciation & Amortization	36.2	34.4	34.8	34.8	45.7	50.1	53.9	54.1	54.0	52.4
Total Operating Expenses	45.7	74.5	68.9	67.8	65.1	96.2	85.9	100.2	97.5	41.3
Operating Income	63.9	73.0	86.5	112.7	-224.6	141.1	73.9	194.0	114.3	0.5

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	5.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.0
Interest Expense	117.6	117.6	128.6	198.6	169.1	136.0	153.0	200.6	198.5	154.7	170.1	112.8	85.4	87.4	95.0	99.2	112.3
Other Expense	-63.4	-61.8	-93.5	-172.5	-142.7	-84.1	-111.2	-207.1	-181.7	-78.2	-18.1	-12.9	-39.8	-53.7	-37.4	-28.1	-0.4
IBT	272.7	272.7	174.8	382.4	260.6	629.7	456.5	264.7	235.6	202.5	180.7	208.4	203.8	197.8	243.6	183.7	124.0
Income Tax Expense	58.2	58.2	44.8	82.6	62.6	129.8	111.9	63.7	58.6	-18.2	55.5	72.4	75.6	74.8	89.7	71.0	41.6
Net Income	146.2	146.2	214.0	243.5	159.0	402.2	259.0	201.0	137.8	177.2	115.4	130.7	120.6	114.4	148.2	107.8	77.6

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	50.3
Interest Expense	28.6	29.9	30.0	29.1	-14.7	55.4	37.1	50.8	50.8	50.3
Other Expense	-13.5	-17.0	-16.4	-16.6	10.9	-33.3	-18.0	-40.3	-40.6	-53.4
IBT	50.5	55.9	70.2	96.2	-213.7	107.8	55.9	153.6	73.6	76.6
Income Tax Expense	12.7	11.7	12.3	21.5	-50.7	26.8	18.2	36.5	11.9	15.7
Net Income	20.2	28.8	40.6	56.7	-16.1	55.6	77.6	96.9	46.3	48.2

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	$1.91	$1.23	$2.99	$1.93	$1.54	$1.06	$1.33	$0.88	$1.00	$0.91	$0.82	$1.05	$0.71	$0.49
EPS Diluted	$0.00	$0.00	$0.00	$1.91	$1.23	$2.99	$1.93	$1.54	$1.06	$0.87	$0.87	$0.99	$0.91	$0.82	$1.05	$0.71	$0.48
Shares Outstanding	123.5	123.5	129.2	123.1	124.6	130.2	129.8	130.2	130.2	129.0	127.8	127.5	129.0	136.9	138.8	150.5	159.2
Diluted Shares Outstanding	123.5	123.5	124.6	123.1	124.6	130.2	129.8	130.3	130.3	129.1	128.0	127.8	129.5	137.0	139.0	150.7	159.4

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	$0.36	$0.38
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.36	$0.38
Shares Outstanding	123.5	123.5	123.4	128.8	129.2	124.7	123.9	123.9	123.8	123.4
Diluted Shares Outstanding	123.5	123.5	123.4	126.2	129.2	124.7	123.9	123.9	123.8	123.4

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	111.2	59.7	84.0	97.9	74.3	577.1	335.9	175.2	122.5	99.0	14.4	3.4	4.3	40.1	12.0	4.4
Short Term Investments	22.4	0.0	59.0	74.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	111.2	59.7	143.0	97.9	74.3	577.1	335.9	175.2	122.5	99.0	14.4	3.4	4.3	40.1	12.0	4.4
Accounts Receivable	1,078.0	821.4	940.3	941.3	889.3	896.8	762.7	706.7	691.7	573.8	603.6	444.3	391.3	359.9	413.7	353.4
Inventory	-22.4	0.0	0.0	0.0	0.0	5.7	0.0	0.0	0.0	-627.6	-589.3	-431.6	-378.0	-378.3	30.5	43.4
Other Current Assets	175.9	138.7	174.3	232.1	175.8	114.5	114.4	110.7	106.5	762.9	720.5	511.7	436.8	431.9	27.1	28.2
Total Current Assets	1,365.1	1,019.8	1,257.6	1,271.3	1,139.4	1,594.0	1,213.0	992.5	920.8	808.1	749.2	527.6	454.4	453.7	483.4	429.3

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	60.1	52.3	53.2	59.7	191.5	111.2	92.6	84.0	77.4	101.2
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	42.7	59.0	85.9	83.9
Total Cash & ST Investments	60.1	52.3	53.2	59.7	191.5	111.2	135.3	143.0	77.4	185.1
Accounts Receivable	825.8	909.5	908.2	821.4	1,060.0	1,078.0	1,134.8	940.3	944.2	964.7
Inventory	0.0	0.0	0.0	0.0	0.0	-22.4	0.0	22.7	-85.9	16.5
Other Current Assets	134.6	119.1	130.9	138.7	152.7	198.4	170.3	174.3	254.4	138.2
Total Current Assets	1,020.5	1,080.9	1,092.3	1,019.8	1,404.2	1,365.1	1,440.3	1,257.6	1,276.1	1,304.5

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	2,283.4	1,780.3	2,212.2	2,171.2	2,040.2	1,975.6	2,002.4	979.8	912.6	892.2	864.1	542.3	509.1	501.6	510.0	532.1
Goodwill	3,525.5	2,331.9	3,513.2	3,484.2	3,448.9	3,379.0	3,392.0	3,320.7	2,782.8	2,751.0	2,314.6	1,642.1	1,642.6	1,640.5	1,631.7	1,631.3
Intangible Assets	316.9	103.2	329.9	351.7	374.9	387.5	409.1	437.7	326.5	340.6	318.7	72.5	71.9	71.7	72.1	80.1
Long-Term Investments	0.0	320.9	316.0	45.2	0.0	0.0	0.0	0.0	0.0	-4,028.9	-3,526.1	-2,272.9	-2,241.3	-2,231.7	-18.3	-30.7
Other Long-Term Assets	384.4	51.9	60.7	341.7	356.7	319.2	323.9	233.5	184.4	4,136.3	3,677.5	2,397.2	2,363.2	2,307.7	74.9	49.3
Total Long-Term Assets	6,510.2	4,588.2	6,432.0	6,394.0	6,220.7	6,061.4	6,127.3	4,971.7	4,206.3	4,136.3	3,677.5	2,397.2	2,363.2	2,307.7	2,288.7	2,292.8
Total Assets	7,875.3	5,608.0	7,689.6	7,665.3	7,360.2	7,655.4	7,340.3	5,964.3	5,127.2	4,944.4	4,426.7	2,924.8	2,817.6	2,761.4	2,772.1	2,722.1

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	1,842.3	1,860.4	1,804.1	1,780.3	2,361.4	2,283.4	2,201.3	2,212.2	2,187.7	2,187.3
Goodwill	2,333.1	2,331.9	2,331.9	2,331.9	3,555.0	3,525.5	3,517.1	3,513.2	3,504.7	3,486.1
Intangible Assets	101.4	101.9	102.5	103.2	312.6	316.9	324.1	329.9	336.6	346.7
Long-Term Investments	0.0	0.0	0.0	320.9	0.0	0.0	0.0	316.0	0.0	18.4
Other Long-Term Assets	388.4	367.2	365.2	51.9	369.4	384.4	375.4	39.6	378.9	358.9
Total Long-Term Assets	4,665.3	4,661.4	4,603.7	4,588.2	6,598.5	6,510.2	6,417.9	6,432.0	6,407.9	6,397.4
Total Assets	5,685.7	5,742.3	5,696.0	5,608.0	8,002.7	7,875.3	7,858.3	7,689.6	7,684.0	7,701.9

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	160.1	142.2	174.3	186.7	233.8	177.1	145.7	146.7	128.2	126.6	137.4	108.5	88.3	89.5	95.6	74.2
Short-Term Debt	318.0	225.7	344.6	281.1	246.9	233.0	233.1	43.9	22.2	53.0	262.2	32.6	30.1	29.5	10.8	149.4
Other Current Liabilities	770.4	603.2	728.0	687.3	708.4	623.8	535.4	489.5	425.6	13.7	233.6	10.9	17.6	11.6	260.9	257.2
Current Liabilities	1,257.0	977.7	1,248.5	1,155.2	1,273.1	1,438.4	914.3	705.2	605.4	571.6	737.7	394.4	371.5	388.5	383.9	499.6

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	167.1	163.3	158.5	142.2	170.7	160.1	163.6	174.3	183.1	186.8
Short-Term Debt	213.0	219.0	230.6	225.7	306.8	318.0	334.3	344.6	307.7	330.2
Other Current Liabilities	548.8	549.5	549.1	603.2	759.5	741.0	655.9	728.0	652.6	663.0
Current Liabilities	939.6	939.0	944.8	977.7	1,245.7	1,257.0	1,184.4	1,248.5	1,166.1	1,188.2

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	3,593.7	2,488.7	4,613.5	4,843.6	4,472.9	4,264.8	4,272.8	3,249.5	2,677.7	2,685.3	2,190.3	1,542.1	1,427.7	1,458.6	1,386.0	1,281.4
Capital Leases	1,091.8	966.7	1,271.3	1,245.2	1,145.9	1,095.8	1,060.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	97.6	81.5	143.3	169.8	142.8	132.4	148.3	153.9	124.9	222.8	218.7	109.2	96.3	89.5	82.0	59.1
Total Liabilities	6,138.8	3,610.9	6,115.6	6,308.7	6,034.3	6,402.4	6,411.3	5,048.0	4,194.6	4,038.5	3,518.1	2,149.6	1,999.0	2,015.9	1,916.8	1,906.7

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	818.6	2,657.8	2,555.3	2,488.7	4,262.4	4,685.4	4,773.8	4,613.5	4,714.4	4,716.7
Capital Leases	1,002.8	1,000.3	969.5	966.7	1,413.2	1,091.8	1,015.2	1,271.3	1,261.8	1,262.8
Def. Tax Liability	88.3	72.9	75.2	81.5	95.6	97.6	134.0	143.3	146.9	155.9
Total Liabilities	3,665.9	3,743.0	3,650.0	3,610.9	5,702.2	6,138.8	6,192.3	6,115.6	6,133.6	6,165.9

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	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2
Retained Earnings	891.4	770.1	751.9	581.0	593.3	553.2	279.8	320.4	359.7	371.7	434.6	325.7	311.4	243.2	328.9	248.1
Comprehensive Income	5.8	0.0	42.9	88.6	12.3	-2.0	0.0	-764.6	-630.7	-512.8	-448.7	-395.4	-357.2	-316.7	-276.4	-226.1
Total Common Equity	1,416.6	1,681.4	1,288.3	1,317.5	1,325.9	1,060.5	929.0	916.2	932.6	905.9	908.5	775.2	818.6	745.5	855.3	815.4

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	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	824.8	804.7	813.5	770.1	1,056.3	891.4	830.8	751.9	722.7	696.9
Comprehensive Income	-6.2	-5.2	-3.1	0.0	0.0	5.8	30.9	42.9	62.7	75.0
Total Common Equity	1,689.3	1,667.0	1,719.4	1,681.4	1,915.2	1,416.6	1,367.3	1,288.3	1,523.4	1,246.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		5,003.4	2,704.3	4,959.5	5,124.7	4,719.8	4,497.8	4,506.0	3,293.4	2,699.9	2,738.4	2,452.5	1,574.7	1,457.8	1,488.1	1,396.8	1,430.8
Book Value		1,736.5	1,997.1	1,574.0	1,356.6	1,325.9	1,253.0	929.0	916.2	932.6	905.9	908.5	775.2	818.6	745.5	855.3	815.4

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		330.6	332.2	326.6	315.7	385.3	319.9	298.7	285.7	27.0	289.9
Book Value		1,689.3	1,667.0	1,719.4	1,681.4	1,915.2	1,416.6	1,367.3	1,288.3	1,523.4	1,246.0

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	290.4	146.2	296.7	299.7	198.0	499.9	344.6	201.0	176.9	220.6	125.3	136.0	128.2	123.0	153.9	112.8	82.4
Depreciation & Amortization	214.4	140.3	203.9	208.7	205.8	202.6	205.7	212.6	201.7	160.0	145.3	105.0	68.4	64.4	63.3	71.5	68.7
Stock-Based Compensation	49.3	16.7	100.7	43.8	37.8	30.9	27.3	26.5	23.3	19.3	17.4	15.0	11.2	7.0	5.7	3.7	2.2
Change Working Capital	-45.5	-59.7	-55.1	59.5	-159.5	-330.0	479.1	-13.1	84.4	-175.2	18.2	-80.8	-109.7	-70.5	28.8	-49.9	-51.7
Change In Accounts Receivable	-114.8	-45.2	-95.8	1.2	-52.2	23.1	-116.6	-58.0	54.6	-197.2	-39.3	-92.6	-97.8	-67.1	15.2	-111.1	-64.3
Change In Accounts Payable	-21.1	-0.9	-16.8	-6.4	-48.0	53.4	27.3	5.7	26.1	21.2	30.8	2.3	6.0	-1.3	-6.1	20.6	-7.2
Change In Inventories	0.0	0.0	0.0	0.0	0.0	-82.8	167.7	33.0	0.0	1.6	17.5	4.7	-17.8	1.4	13.9	39.2	19.0
Other Non-cash Items	427.0	72.3	4.2	-13.6	-4.8	-7.4	-13.8	25.6	0.7	85.8	53.0	35.3	58.3	61.5	39.1	43.7	33.4
Cash from Operations	507.2	0.0	0.0	582.1	284.8	401.2	1,028.1	445.2	494.2	238.1	346.6	208.4	170.6	192.5	298.7	217.1	144.5

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	19.5	44.2	57.9	74.7	3.8	81.0	94.8	117.2	61.8	60.8
Depreciation & Amortization	36.2	34.4	34.8	34.8	45.7	50.1	53.9	54.8	54.0	52.4
Stock-Based Compensation	0.0	4.3	4.0	3.9	61.3	13.4	14.2	11.6	11.8	11.5
Change Working Capital	-30.1	74.5	17.9	-121.9	2.4	42.0	146.8	-246.2	47.0	7.1
Change In Accounts Receivable	-38.7	83.1	-0.5	-89.1	20.9	22.3	56.2	-195.3	4.2	20.1
Change In Accounts Payable	-18.6	-3.3	7.6	13.5	-14.7	5.6	-1.9	-5.7	-11.2	-2.3
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.3	2.3
Other Non-cash Items	18.6	0.0	-2.6	10.7	9.8	-4.9	-4.1	2.9	4.0	-9.3
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	179.4	116.3

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-218.9	36.3	-222.2	-229.2	-190.4	-180.5	-146.4	-157.1	-167.3	-233.2	-161.6	-182.6	-95.2	-73.7	-68.2	-46.0	-51.8
Acquisitions	-19.8	-9.2	-13.1	-39.4	-44.3	-102.9	-52.2	-159.8	-536.6	-40.1	-473.2	-1,030.9	-5.8	-36.6	-20.7	-16.6	-165.8
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.0	-3.4	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	1.0	3.4	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	2.4	0.0	0.0	0.2	8.3	26.8	83.3	0.2	6.8	80.4	80.5	1.8	0.0	2.9	16.5	7.9	0.6
Cash from Investing	-238.6	0.0	0.0	-268.5	-226.3	-256.6	-115.4	-316.7	-697.1	-193.0	-554.3	-1,211.8	-101.1	-107.3	-72.4	-54.7	-217.0

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	-59.1	-53.1	-64.7	-52.3	-63.4	-50.7	-55.5	-52.5	-60.6	-50.2
Acquisitions	-4.9	-1.6	0.0	0.0	-10.8	3.7	7.2	-5.1	-9.1	-12.8
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	0.1	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-69.6	-63.0

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-441.4	0.0	0.0	-204.0	-870.6	-39.7	-558.2	-3,103.9	-846.1	-2,170.0	-1,114.4	-942.3	-918.7	-1,650.2	-703.7	-1,642.5	-210.7
Debt Issued	397.9	2,704.3	-2,255.2	38.8	1,275.5	261.7	550.1	4,316.4	1,439.6	2,131.5	1,400.3	1,820.0	1,035.6	1,619.9	794.9	1,608.5	1,641.4
Issuance of Common Stock	-2,511.6	0.0	0.0	0.0	0.0	235.4	0.0	0.0	0.0	0.0	0.0	1.6	7.4	1.5	1.8	0.2	0.2
Repurchase of Common Stock	-12.7	-100.1	-37.9	-12.8	-195.5	-79.5	-16.0	-38.5	-6.8	-4.8	-2.9	-15.8	-130.7	-11.8	-46.9	-72.8	-44.1
Dividends Paid	-64.4	0.0	0.0	-63.9	-64.6	-50.6	0.0	0.0	0.0	0.0	0.0	-13.1	-53.4	-42.0	-210.9	-1,583.6	-252.1
Other Financing Activities	-56.0	0.0	0.0	-46.9	1,095.8	-713.0	-97.3	3,174.6	1,108.5	2,153.1	1,409.7	1,984.0	1,024.9	1,581.4	761.5	3,143.9	499.8
Cash from Financing	-258.7	0.0	0.0	-327.5	-34.9	-647.4	-671.5	32.3	255.6	-21.6	292.3	1,014.4	-70.5	-121.0	-198.2	-154.7	-6.9

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	-73.1	-26.3
Debt Issued	1,031.6	-1,845.2	90.8	81.6	-1,864.8	-434.3	-104.7	148.6	40.5	-28.4
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	-0.5	-2.0	-86.2	-11.4	-20.0	-16.5	-1.4	0.0	-1.7	-9.5
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-16.0	-16.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-12.5	-25.1
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-103.3	-77.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		10.0	-33.2	-24.3	-13.9	23.6	-502.8	241.2	160.7	52.6	23.5	84.6	11.1	-1.0	-35.8	28.1	7.7	-79.3
Closing Cash Balance		111.2	26.5	59.7	84.0	97.9	74.3	577.1	335.9	175.2	122.5	99.0	14.4	3.4	4.3	40.1	12.0	4.4

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		-33.5	7.7	-0.9	-6.5	-131.8	80.3	18.5	8.6	6.6	-23.7
Closing Cash Balance		26.5	60.1	52.3	53.2	59.7	191.5	111.2	92.6	84.0	77.4

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		288.4	382.7	539.6	352.9	94.5	220.7	881.6	288.1	326.9	4.9	185.0	25.8	75.4	118.9	230.5	171.1	92.8
Real Free Cash Flow		239.1	366.0	439.0	309.0	56.7	189.8	854.4	261.6	303.6	-14.4	167.6	10.8	64.2	111.8	224.8	167.4	90.5

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		5.2	122.2	45.6	-55.8	62.0	130.3	222.6	-119.2	118.8	66.1
Real Free Cash Flow		5.2	118.0	41.6	-59.7	0.7	116.9	208.4	-130.8	107.0	54.7