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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	3,350.8	3,413.1	3,552.7	3,551.3	3,924.1	4,925.0	4,131.6	3,156.0	2,663.4	2,642.1	2,836.1	3,016.5	2,841.3	2,816.5	2,826.1	2,835.7	3,139.9
Cost of Revenues	2,312.7	2,368.9	2,702.2	2,894.0	3,051.2	3,456.0	2,784.6	2,136.4	1,798.8	1,669.5	1,840.7	1,951.6	1,809.9	1,834.1	1,864.8	1,832.7	1,992.6
Gross Profit	1,038.1	1,044.2	850.5	657.3	872.9	1,469.0	1,347.0	1,019.6	864.6	972.6	995.4	1,064.9	1,031.4	982.4	961.3	1,003.0	1,147.3

Revenue	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Revenues	354.4	387.4	1,188.0	1,421.0	416.8	414.7	1,202.2	1,525.4	410.4	374.5
Cost of Revenues	265.7	363.9	810.0	873.1	322.0	444.2	848.1	1,061.7	348.2	431.4
Gross Profit	88.7	23.5	378.0	547.9	94.8	-29.5	354.1	463.7	62.2	-56.9

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	35.7	45.3	45.4	39.7	39.6	42.5	39.9	45.5	0.0	48.4	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	551.3	613.0	743.5	757.8	601.3	540.1	550.9	597.1	698.4	680.5	661.1	705.7	699.9	752.4
Depreciation & Amortization	71.9	75.0	80.6	173.5	105.2	131.1	100.5	89.3	83.4	80.1	73.5	69.0	64.4	66.1	62.4	61.7	59.4
Total Operating Expenses	644.5	685.6	641.7	551.2	613.8	741.7	761.0	602.6	540.1	550.9	597.1	698.4	680.5	661.1	713.5	698.2	744.2
Operating Income	393.6	358.6	208.8	-174.4	253.1	723.0	585.2	690.8	198.9	433.4	459.3	294.6	314.6	313.2	243.6	247.0	384.6

Operating Income	TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.5
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	108.0
Depreciation & Amortization	15.8	18.5	18.6	19.0	18.9	20.0	20.4	20.1	20.1	40.2
Total Operating Expenses	104.7	173.6	163.0	203.2	145.8	186.6	154.0	191.6	109.5	110.7
Operating Income	-16.0	-150.1	215.0	344.7	-51.0	-216.1	200.1	272.1	-47.3	-416.1

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	178.1	0.0	0.0	0.0	0.0	0.0	10.0	3.9	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	122.3	128.8	158.8	178.1	118.1	78.9	79.6	101.8	86.4	76.1	65.6	50.5	47.3	59.2	61.8	51.0	46.8
Other Expense	-139.3	-136.9	-232.4	-278.9	-811.2	-45.9	-74.6	-109.2	-122.4	-30.7	68.8	-71.9	-36.3	-8.1	-4.2	-59.0	-18.5
IBT	254.3	221.7	-23.6	-453.3	-558.1	677.1	510.6	581.6	115.7	314.9	392.7	244.1	256.6	254.0	181.8	194.8	337.8
Income Tax Expense	87.3	76.5	11.3	-73.2	-120.6	159.8	123.7	144.9	-11.9	116.6	139.4	85.4	91.2	92.8	68.6	72.9	125.4
Net Income	89.8	145.2	-34.9	-380.1	-437.5	512.5	387.4	460.7	63.7	218.3	320.3	159.8	166.5	161.1	106.5	167.9	204.1

Net Income	TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Interest Income	0.0	0.0	0.0	0.0	0.0	-0.1	0.0	0.0	0.0	40.0
Interest Expense	27.2	26.8	31.7	36.6	33.7	33.1	38.8	44.1	42.8	40.0
Other Expense	-47.3	-40.5	-7.7	-43.8	-44.9	-96.1	-17.1	-52.3	-66.9	-144.6
IBT	-63.3	-190.6	207.3	300.9	-95.9	-312.2	183.0	219.8	-114.2	-560.7
Income Tax Expense	-15.5	-38.8	58.2	83.4	-26.4	-68.2	50.9	62.3	-33.7	-92.3
Net Income	-125.0	-151.8	149.1	217.5	-69.5	-244.0	132.1	157.5	-80.5	-468.4

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	$-6.79	$-7.88	$9.20	$6.96	$8.30	$1.13	$3.68	$5.16	$2.62	$2.70	$2.61	$1.75	$2.60	$3.08
EPS Diluted	$0.00	$0.00	$0.00	$-6.79	$-7.88	$8.96	$6.81	$8.30	$1.12	$3.63	$5.09	$2.57	$2.65	$2.57	$1.71	$2.54	$3.02
Shares Outstanding	57.9	57.6	56.8	56.0	55.5	55.7	55.7	55.5	56.2	59.4	61.1	61.1	61.6	61.7	61.0	64.7	66.3
Diluted Shares Outstanding	57.9	58.7	56.8	56.0	55.5	57.2	56.9	55.5	57.1	60.2	62.0	62.2	62.7	62.6	62.1	66.2	67.6

Per Share Data	TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-8.33
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-8.33
Shares Outstanding	57.9	57.7	57.5	57.5	57.3	56.9	56.8	56.8	56.7	56.2
Diluted Shares Outstanding	57.9	57.7	58.6	58.4	57.3	56.9	58.0	57.4	56.7	56.2

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	279.9	71.6	31.9	86.8	244.1	16.6	18.8	33.9	120.5	50.1	71.4	89.3	129.8	131.9	130.9	89.1
Short Term Investments	0.0	0.0	16.7	117.0	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	279.9	71.6	31.9	86.8	244.1	16.6	18.8	33.9	120.5	50.1	71.4	89.3	129.8	131.9	130.9	89.1
Accounts Receivable	504.6	176.8	304.2	378.8	483.4	497.1	308.4	310.5	286.6	370.6	344.2	337.7	313.3	330.9	323.5	408.4
Inventory	606.8	587.5	880.3	1,343.5	1,126.6	621.9	540.3	481.4	407.5	448.2	407.6	385.1	324.9	414.9	387.0	403.6
Other Current Assets	147.1	144.5	181.4	252.6	169.9	81.0	174.2	59.9	67.1	114.0	125.4	122.9	113.0	122.3	151.1	136.5
Total Current Assets	1,538.4	980.4	1,397.8	1,981.9	2,024.0	1,216.6	1,041.7	885.7	881.7	982.9	948.6	935.0	881.0	1,000.0	979.9	1,037.6

Current Assets	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Cash And Equivalents	36.6	51.1	16.9	9.8	71.6	279.9	65.1	10.4	31.9	27.4
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	16.7	16.3
Total Cash & ST Investments	36.6	51.1	16.9	9.8	71.6	279.9	65.1	10.4	31.9	27.4
Accounts Receivable	186.9	573.8	799.3	213.6	176.8	504.6	876.9	287.6	304.2	1,159.9
Inventory	592.8	544.3	773.2	909.8	587.5	606.8	824.3	1,169.6	880.3	884.9
Other Current Assets	124.0	114.1	139.2	152.2	144.5	147.1	168.8	213.8	181.4	178.8
Total Current Assets	940.3	1,283.3	1,728.6	1,285.4	980.4	1,538.4	1,935.1	1,681.4	1,397.8	2,251.0

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	875.8	874.9	610.3	606.0	622.2	560.0	546.0	530.8	467.7	470.8	453.7	437.0	422.3	427.4	394.7	394.8
Goodwill	243.9	243.9	243.9	254.0	605.2	544.1	538.7	543.0	441.6	373.2	432.4	353.3	315.1	309.4	309.1	372.8
Intangible Assets	424.9	418.8	436.7	580.2	709.6	679.2	707.5	857.3	748.9	750.9	663.5	300.3	284.4	307.1	319.6	330.2
Long-Term Investments	115.0	91.0	91.9	193.8	207.0	0.0	0.0	36.1	31.1	101.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	291.3	71.6	443.3	537.4	632.0	380.6	194.8	201.6	176.0	130.8	29.0	32.7	34.4	30.5	36.3	28.6
Total Long-Term Assets	1,950.9	1,891.5	2,015.9	2,314.9	2,776.0	2,163.9	1,987.0	2,168.8	1,865.3	1,826.7	1,578.6	1,123.3	1,056.2	1,074.4	1,059.7	1,126.4
Total Assets	3,489.3	2,871.9	3,413.7	4,296.8	4,800.0	3,380.5	3,028.7	3,054.5	2,747.0	2,809.6	2,527.2	2,058.3	1,937.2	2,074.4	2,039.6	2,164.0

Long-Term Assets	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Property, Plant & Equipment	631.6	609.4	602.5	606.9	874.9	599.0	608.2	610.4	610.3	590.3
Goodwill	243.9	243.9	243.9	243.9	243.9	243.9	243.9	243.9	243.9	254.5
Intangible Assets	401.8	409.6	412.0	414.9	418.8	424.9	428.9	433.2	436.7	560.2
Long-Term Investments	53.6	65.9	40.6	46.4	91.0	106.8	83.8	90.8	91.9	196.5
Other Long-Term Assets	470.8	478.5	509.1	572.7	262.9	576.3	624.3	656.4	443.3	601.9
Total Long-Term Assets	1,801.7	1,807.3	1,808.1	1,884.8	1,891.5	1,950.9	1,989.1	2,034.7	2,015.9	2,203.4
Total Assets	2,742.0	3,090.6	3,536.7	3,170.2	2,871.9	3,489.3	3,924.2	3,716.1	3,413.7	4,454.4

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	316.7	254.7	271.2	422.6	609.4	391.0	214.2	150.5	153.1	166.7	197.9	193.3	137.7	152.3	150.0	153.1
Short-Term Debt	126.8	127.9	128.7	144.3	57.8	66.4	128.1	132.6	143.1	185.0	134.8	91.9	92.4	1.5	3.2	195.0
Other Current Liabilities	410.9	351.0	345.3	397.0	473.2	493.0	278.2	318.3	248.3	239.6	280.4	259.5	279.7	279.8	314.1	375.8
Current Liabilities	854.4	750.3	773.7	963.9	1,140.4	950.4	620.5	612.7	544.5	591.3	613.1	544.7	509.8	433.6	467.3	723.9

Current Liabilities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Accounts Payable	229.2	261.7	396.3	309.3	254.7	316.7	440.4	332.5	271.2	365.7
Short-Term Debt	57.2	52.1	54.6	54.6	127.9	52.9	57.8	54.5	128.7	450.7
Other Current Liabilities	453.3	484.8	561.6	319.9	351.0	484.8	562.1	377.1	345.3	512.7
Current Liabilities	739.7	798.6	1,012.5	683.8	750.3	854.4	1,060.3	764.1	773.7	1,329.1

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	2,419.6	2,390.0	2,777.5	2,826.2	2,236.7	1,455.1	1,523.5	1,883.8	1,258.0	1,131.1	1,028.5	692.4	478.1	781.1	791.8	436.7
Capital Leases	244.9	291.1	296.5	299.4	300.8	160.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	0.0	7.0	1.1	8.5	47.8	25.2	36.3	69.6	157.5	219.1	125.4	120.4	96.2	71.6	65.2	0.0
Total Liabilities	3,635.5	3,262.5	3,681.0	4,149.1	3,786.7	2,677.6	2,305.5	2,694.9	2,085.3	2,079.4	1,894.1	1,491.1	1,226.7	1,472.5	1,479.8	1,399.5

Long-Term Liabilities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Long-Term Debt	2,049.2	2,136.2	2,493.2	2,636.9	2,390.0	2,436.4	2,760.5	2,969.0	2,777.5	2,860.7
Capital Leases	0.0	0.0	0.0	0.0	291.1	0.0	0.0	0.0	296.5	231.9
Def. Tax Liability	0.0	0.0	0.0	0.0	7.0	0.0	0.0	0.0	1.1	0.0
Total Liabilities	3,099.5	3,261.5	3,826.8	3,649.7	3,262.5	3,635.5	4,175.1	4,101.5	3,681.0	4,319.6

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	360.6	362.0	353.1	364.0	477.0	482.5	442.2	420.3	407.6	401.7	400.4	395.3	397.5	408.6	0.0	434.0
Retained Earnings	585.8	303.8	490.9	1,020.1	1,605.1	1,235.6	1,274.7	919.9	978.2	881.8	684.2	636.9	703.4	630.2	599.2	499.6
Comprehensive Income	-116.9	-107.3	-112.8	-144.6	-66.4	-99.1	-93.9	-46.0	-69.2	-116.9	-106.8	-86.2	-77.8	-87.3	-78.0	-77.1
Total Common Equity	-146.2	-390.6	-267.3	147.7	1,013.3	702.9	723.2	359.6	661.7	730.2	633.1	567.2	710.5	601.9	559.8	764.5

Total Common Equity	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Common Stock	-357.5	347.3	343.4	349.1	362.0	360.6	353.7	349.6	353.1	350.5
Retained Earnings	0.0	485.2	373.7	195.8	303.8	585.8	491.8	372.4	490.9	996.8
Comprehensive Income	0.0	-107.5	-108.8	-104.8	-107.3	-116.9	-118.6	-121.7	-112.8	-180.5
Total Common Equity	-357.5	-170.9	-290.1	-479.5	-390.6	-146.2	-250.9	-385.4	-267.3	134.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		2,791.3	2,517.9	2,609.7	2,970.5	2,294.5	1,521.5	1,651.6	2,016.4	1,401.1	1,316.1	1,163.3	784.3	570.5	782.6	795.0	631.7
Book Value		-146.2	-390.6	-267.3	147.7	1,013.3	702.9	723.2	359.6	661.7	730.2	633.1	567.2	710.5	601.9	559.8	764.5

Other		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		-357.5	-170.9	-290.1	-479.5	-390.6	-146.2	-250.9	-385.4	-267.3	134.8

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-259.3	145.2	-34.9	-380.1	-437.5	513.4	388.6	460.2	63.7	218.8	314.8	158.7	166.2	161.1	106.5	167.9	204.1
Depreciation & Amortization	116.7	75.0	80.6	92.5	105.2	93.8	94.7	89.3	83.4	80.1	73.5	69.0	64.4	66.1	62.4	61.7	59.4
Stock-Based Compensation	81.9	69.0	80.4	68.9	34.3	40.6	57.9	38.4	40.4	25.2	15.6	13.2	11.1	10.3	12.5	16.0	16.4
Change Working Capital	812.8	-30.3	379.7	417.4	-329.0	-385.4	8.6	-71.1	114.2	48.5	-120.2	0.4	-44.1	65.8	-57.6	-53.0	-17.8
Change In Accounts Receivable	652.8	-16.6	128.2	77.7	102.8	15.5	-188.1	0.6	-2.7	48.6	-29.8	-12.5	-29.4	17.9	-6.9	10.4	-10.7
Change In Accounts Payable	-44.8	-0.3	-1.6	-153.6	-171.2	202.5	172.2	54.3	-3.9	9.0	-45.3	6.9	52.6	-5.2	-6.9	6.1	-31.2
Change In Inventories	275.3	-17.9	293.8	450.5	-203.8	-496.5	-80.6	-65.0	14.3	3.6	-29.4	-17.5	-38.7	89.0	-23.1	-37.8	50.8
Other Non-cash Items	191.5	41.6	152.4	391.0	680.8	-13.4	19.3	-256.7	128.4	-1.2	-129.9	4.3	31.2	14.5	5.4	-59.2	-3.9
Cash from Operations	1,084.3	0.0	0.0	531.0	-129.0	271.5	558.0	226.8	342.5	354.0	237.4	246.9	240.9	342.0	153.4	122.1	295.9

Cash Flow From Operating Activities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Income	-47.8	-151.9	149.1	217.5	-69.5	-244.0	132.1	157.5	-80.5	-468.4
Depreciation & Amortization	34.8	18.5	18.6	19.0	18.9	20.0	20.4	20.1	20.1	22.1
Stock-Based Compensation	7.4	13.4	17.5	22.6	15.5	14.7	21.1	28.6	16.0	16.2
Change Working Capital	-366.8	262.5	258.7	-141.5	-410.0	240.5	394.0	59.2	-314.7	674.1
Change In Accounts Receivable	-30.3	378.6	229.1	-585.6	-38.7	329.0	371.7	-590.7	18.2	853.6
Change In Accounts Payable	63.1	-15.0	-139.1	84.1	69.7	-74.7	-117.7	107.2	83.6	-117.9
Change In Inventories	-300.9	-60.4	231.9	137.3	-326.7	20.4	216.8	342.9	-286.3	1.9
Other Non-cash Items	24.9	37.3	-26.2	8.9	21.6	140.0	-22.8	12.9	23.0	344.1
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	535.3

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-86.4	-97.4	-84.0	-92.8	-113.5	-106.9	-62.7	-42.4	-68.2	-69.6	-58.3	-361.7	-87.6	-60.1	-69.4	-72.7	-83.4
Acquisitions	-20.8	-2.5	0.0	2.5	-237.3	-230.1	0.0	267.7	-528.2	58.6	-182.6	-180.2	-106.8	-3.2	-7.0	246.0	0.0
Investments	-21.4	0.0	0.0	0.0	-25.0	-193.1	0.0	-274.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	21.4	0.0	0.0	0.0	0.0	0.2	0.0	274.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	6.1	0.0	0.0	24.6	92.6	-8.7	109.6	29.9	15.7	33.4	106.5	5.5	38.8	-0.9	0.7	-19.8	24.5
Cash from Investing	-101.1	0.0	0.0	-65.7	-283.2	-538.6	46.9	255.2	-580.7	22.4	-134.4	-536.4	-155.6	-64.2	-75.7	153.5	-58.9

Cash Flow From Investing Activities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Capital Expenditure	-20.0	-42.9	-16.9	-8.3	-29.3	-16.6	-13.2	-16.3	-37.9	-19.0
Acquisitions	0.0	-2.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.6
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-21.4	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	0.0	-2.7
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-21.1

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-1,078.8	0.0	0.0	-353.6	-2,937.3	-1,361.5	-1,814.3	-1,446.3	-2,321.8	-1,647.0	-2,353.2	-1,459.5	-1,726.1	-1,682.9	-1,694.6	-1,632.4	-1,392.0
Debt Issued	790.6	2,517.9	-91.8	-7.2	3,613.3	2,134.5	1,684.2	1,081.5	2,937.1	1,732.0	2,506.0	1,838.5	1,939.9	1,470.8	1,682.2	1,795.7	2,023.7
Issuance of Common Stock	447.9	0.0	0.0	0.0	0.0	2,158.4	1,690.3	1,077.6	2,997.5	1,710.3	2,483.8	1,860.3	1,952.8	0.0	1,701.6	1,841.6	1,242.4
Repurchase of Common Stock	-5.6	-18.4	-5.1	-9.3	-257.9	-129.3	-53.2	-3.1	-327.7	-246.0	-130.8	-14.8	-120.0	0.0	-17.5	-358.7	-25.0
Dividends Paid	-150.8	0.0	0.0	-149.1	-166.2	-143.0	-411.2	-124.5	-120.0	-120.3	-116.6	-111.3	-230.8	-87.8	-75.4	-67.9	-42.6
Other Financing Activities	57.1	0.0	0.0	-10.4	3,616.7	-30.6	-18.7	-0.2	-76.8	-4.6	-5.4	4.2	-0.2	1,490.1	6.6	-13.3	0.9
Cash from Financing	-730.2	0.0	0.0	-520.1	255.3	494.0	-607.1	-496.5	151.2	-307.6	-122.2	278.9	-124.3	-280.6	-79.3	-230.7	-216.3

Cash Flow From Financing Activities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-472.6
Debt Issued	2,106.4	-81.9	-359.5	-143.7	173.6	28.6	-329.0	-205.2	413.8	2.8
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.6
Repurchase of Common Stock	-8.3	0.0	-0.1	-2.7	-15.6	-0.1	-0.1	-1.8	-3.1	-0.6
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-37.1
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.6
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-509.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		252.5	-35.0	39.7	-54.9	-157.3	227.5	-2.2	-15.1	-86.6	70.4	-21.3	-17.9	-40.5	-2.1	1.0	42.8	17.5
Closing Cash Balance		279.9	36.6	71.6	31.9	86.8	244.1	16.6	18.8	33.9	120.5	50.1	71.4	89.3	129.8	131.9	130.9	89.1

Cash position		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Change in Cash		-28.3	-14.5	34.2	7.1	-61.8	-208.3	214.8	54.7	-21.5	4.5
Closing Cash Balance		8.3	36.6	51.1	16.9	9.8	71.6	279.9	65.1	10.4	31.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		997.9	273.9	583.5	438.2	-242.5	164.6	495.3	184.4	274.3	284.4	179.1	-114.8	153.3	281.9	84.0	49.4	212.5
Real Free Cash Flow		916.0	204.9	503.1	369.3	-276.8	124.0	437.4	146.0	233.9	259.2	163.5	-128.0	142.2	271.6	71.5	33.4	196.1

Free Cash Flow		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Free Cash Flow		-390.4	131.2	437.5	179.8	-474.6	101.9	574.8	287.9	-381.1	516.3
Real Free Cash Flow		-397.8	117.8	420.0	157.2	-490.1	87.2	553.7	259.3	-397.1	500.1