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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		5,543.0	5,543.0	4,326.9	3,880.2	3,790.8	4,641.8	5,318.8	4,450.8	4,454.7	4,757.2	4,973.1	4,920.5	4,492.3	4,175.7	4,111.5	3,716.3	3,199.2
Cost of Revenues		4,895.5	4,895.5	4,129.9	3,739.6	3,761.1	4,175.4	4,832.6	4,209.1	4,000.2	4,302.8	4,515.9	4,564.2	3,986.9	3,708.8	3,696.3	3,321.0	2,861.4
Gross Profit		647.5	647.5	197.0	140.6	29.6	466.4	486.2	241.8	454.5	454.4	457.2	356.3	505.4	466.9	415.1	395.3	337.8

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		1,507.4	1,415.4	1,373.7	1,246.6	1,067.6	1,082.8	1,127.5	1,049.0	1,021.5	1,060.7
Cost of Revenues		1,359.6	1,246.0	1,177.7	1,112.2	1,077.1	1,108.6	1,010.4	933.7	972.6	1,009.8
Gross Profit		147.7	169.4	196.0	134.4	-9.5	-25.8	117.1	115.3	48.9	50.9

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	255.2	234.4	239.6	223.8	226.9	262.6	274.9	255.3	250.8	263.8	263.1	260.4	227.0	165.5
Depreciation & Amortization		49.8	49.8	53.8	45.2	71.1	120.2	95.2	65.0	47.3	51.9	67.3	43.7	56.0	59.4	61.5	47.6	31.3
Total Operating Expenses		415.6	415.6	300.8	255.2	234.4	239.6	223.8	226.9	262.6	274.9	255.3	250.8	263.8	263.1	260.4	227.0	165.5
Operating Income		232.0	232.0	-103.8	-114.6	-204.8	226.8	262.3	21.5	191.9	179.5	201.9	105.4	241.7	203.8	-221.8	168.4	172.3

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	0.0	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	71.4	63.5
Depreciation & Amortization		12.1	12.2	12.9	12.6	12.7	13.5	14.0	13.6	13.2	11.2
Total Operating Expenses		97.6	129.3	119.6	69.1	76.8	81.0	76.6	66.4	71.4	63.5
Operating Income		50.1	40.1	76.4	65.3	-86.2	-106.8	40.5	48.8	-22.5	-12.6

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	1.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.8	8.7	2.8	0.0	0.0
Interest Expense		55.0	55.0	89.1	85.2	69.6	69.0	76.2	67.5	63.5	69.4	59.8	44.0	44.7	45.6	44.2	35.8	10.6
Other Expense		-27.5	-27.5	-69.3	-68.0	-62.9	-67.0	-88.1	-447.4	4.3	43.9	7.0	12.5	-13.1	-18.6	-378.4	4.4	-2.3
IBT		204.5	204.5	-173.0	-182.6	-267.7	159.8	174.3	-425.8	132.6	154.0	149.1	73.8	187.4	139.6	-267.8	137.0	159.5
Income Tax Expense		61.4	61.4	-50.7	-55.0	-75.1	25.6	21.9	-65.6	34.8	-0.6	53.3	28.5	79.5	52.3	-2.4	50.9	56.0
Net Income		80.4	80.4	-163.7	-171.2	-192.6	134.2	152.3	-360.2	83.4	148.4	95.8	45.3	107.9	87.3	-265.4	86.1	103.5

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	23.1	19.3	0.0	20.3
Interest Expense		13.5	13.5	13.6	14.4	25.5	21.2	0.0	0.0	21.3	19.8
Other Expense		-4.3	-6.1	-7.4	-9.7	-21.3	-16.7	-17.2	-14.0	-16.6	-17.3
IBT		45.8	34.0	69.0	55.7	-107.5	-123.5	23.2	34.8	-39.0	-29.9
Income Tax Expense		11.4	15.2	22.0	12.9	-31.3	-33.9	7.3	7.3	-3.0	-4.1
Net Income		28.8	3.6	20.0	28.0	-79.4	-100.9	0.8	15.8	-47.5	-36.9

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	$-3.30	$-3.75	$2.63	$3.01	$-7.17	$1.67	$2.99	$1.95	$0.92	$2.22	$1.82	$-5.59	$1.82	$2.15
EPS Diluted		$0.00	$0.00	$0.00	$-3.30	$-3.75	$2.61	$2.98	$-7.17	$1.66	$2.92	$1.92	$0.91	$2.20	$1.80	$-5.59	$1.80	$2.13
Shares Outstanding		52.8	52.7	52.3	51.8	51.3	51.0	50.7	50.2	50.0	49.6	49.2	49.0	48.6	47.9	47.5	47.2	48.1
Diluted Shares Outstanding		53.8	53.4	52.3	51.8	51.3	51.4	51.1	50.2	50.3	50.8	49.9	49.7	49.1	48.6	47.5	47.9	48.6

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	$-0.91	$-0.71
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.91	$-0.71
Shares Outstanding		52.8	52.7	52.7	52.5	52.5	52.4	52.3	52.1	52.0	52.0
Diluted Shares Outstanding		53.8	53.7	53.2	53.0	52.5	52.4	52.8	52.5	52.0	52.0

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		279.5	455.1	380.6	259.4	202.2	374.3	193.7	116.1	192.9	146.1	75.5	135.6	119.9	168.1	204.2	471.4
Short Term Investments		134.2	0.0	0.0	91.6	0.0	0.0	71.0	58.1	53.0	0.0	0.0	0.0	0.0	0.0	358.4	0.0
Total Cash & ST Investments		413.7	455.1	380.6	259.4	202.2	374.3	193.7	116.1	192.9	146.1	75.5	135.6	119.9	168.1	562.6	471.4
Accounts Receivable		2,794.7	2,489.6	2,778.8	3,134.2	3,380.0	3,300.2	3,040.4	2,882.1	2,734.4	2,575.1	2,378.8	2,205.9	1,864.5	1,689.6	1,275.0	880.6
Inventory		0.0	0.0	0.0	106.0	93.6	156.5	79.4	61.9	57.8	50.5	72.2	62.3	50.8	48.8	35.4	27.3
Other Current Assets		187.8	342.0	362.0	179.2	186.8	249.5	197.5	115.5	89.3	66.0	108.8	68.7	50.7	75.4	76.9	181.8
Total Current Assets		3,396.2	3,286.7	3,521.4	3,678.8	3,862.5	4,080.5	3,511.0	3,175.6	3,074.4	2,837.8	2,635.2	2,472.6	2,085.9	1,981.8	1,950.0	1,561.0

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		758.1	547.1	276.5	455.1	287.4	267.1	358.3	394.7	290.0	263.5
Short Term Investments		173.4	157.4	0.0	0.0	0.0	0.0	0.0	130.3	98.4	97.3
Total Cash & ST Investments		931.5	704.5	276.5	455.1	287.4	267.1	358.3	525.0	290.0	263.5
Accounts Receivable		2,809.6	2,823.8	2,837.4	2,489.6	2,826.7	2,794.7	2,764.0	2,778.8	2,898.7	3,008.7
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	140.3	108.2
Other Current Assets		431.2	370.0	375.2	342.0	337.7	334.4	344.4	362.0	380.0	274.0
Total Current Assets		4,172.3	3,898.2	3,489.1	3,286.7	3,451.8	3,396.2	3,466.7	3,521.4	3,568.7	3,546.2

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		485.8	423.0	490.2	435.1	429.6	489.2	509.7	490.7	467.5	477.6	523.5	527.6	498.1	485.1	491.4	362.4
Goodwill		205.1	205.1	205.1	205.1	205.1	205.1	205.1	585.0	585.0	585.0	585.0	585.0	577.8	570.6	892.6	621.9
Intangible Assets		67.2	66.1	68.3	70.5	85.1	123.1	155.3	85.9	89.5	93.0	96.5	100.3	113.7	126.8	198.0	132.6
Long-Term Investments		0.0	0.0	0.0	0.0	-71.0	-83.0	0.0	0.0	0.0	-131.0	-26.3	37.6	46.3	46.3	62.3	88.1
Other Long-Term Assets		72.1	118.6	70.8	148.6	142.6	147.7	104.7	50.5	47.8	45.2	202.1	13.4	52.7	55.9	-79.1	-65.9
Total Long-Term Assets		897.5	956.0	908.5	864.0	862.4	965.2	974.8	1,212.1	1,189.7	1,200.9	1,407.2	1,300.8	1,311.5	1,314.6	1,663.1	1,218.2
Total Assets		4,293.7	4,242.7	4,429.9	4,542.8	4,724.9	5,045.6	4,485.8	4,387.8	4,264.1	4,038.6	4,042.4	3,773.3	3,397.4	3,296.4	3,613.1	2,779.2

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		546.2	510.2	440.6	423.0	427.1	434.4	438.6	490.2	447.3	444.6
Goodwill		205.1	205.1	205.1	205.1	205.1	205.1	205.1	205.1	205.1	205.1
Intangible Assets		64.4	65.0	65.5	66.1	66.6	67.2	67.7	68.3	68.9	69.4
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-79.0
Other Long-Term Assets		74.4	74.4	120.1	118.6	124.5	123.5	122.5	70.8	123.7	203.2
Total Long-Term Assets		992.9	971.9	965.2	956.0	934.7	897.5	903.7	908.5	917.0	922.3
Total Assets		5,165.3	4,870.1	4,454.3	4,242.7	4,386.5	4,293.7	4,370.4	4,429.9	4,485.7	4,468.5

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		846.7	872.4	689.7	741.9	781.0	1,109.7	934.9	833.7	961.8	994.0	937.5	798.2	758.2	696.5	785.7	653.5
Short-Term Debt		25.4	24.1	117.4	70.3	24.4	100.2	124.1	16.8	30.7	85.9	88.9	81.3	114.7	67.7	60.0	21.3
Other Current Liabilities		201.1	219.5	214.3	179.5	210.0	215.2	206.5	174.3	132.4	107.9	159.0	159.8	158.0	168.3	384.3	199.8
Current Liabilities		2,060.7	2,332.7	2,125.0	1,967.5	1,777.1	2,264.4	2,109.9	1,598.0	1,581.8	1,518.9	1,473.7	1,358.6	1,298.5	1,234.3	1,393.2	968.1

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		905.9	970.5	999.7	872.4	877.7	846.7	827.9	689.7	780.3	713.8
Short-Term Debt		31.1	36.5	13.8	24.1	25.7	18.6	21.1	117.4	28.0	20.6
Other Current Liabilities		366.7	264.5	239.0	219.5	276.7	207.9	191.9	214.3	199.2	196.5
Current Liabilities		3,208.3	2,955.9	2,628.2	2,332.7	2,232.1	2,060.7	2,043.2	2,125.0	2,036.6	1,956.1

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		657.8	510.0	830.1	888.2	969.2	925.3	710.4	744.7	705.5	673.6	734.5	784.1	619.2	669.4	612.5	374.4
Capital Leases		50.1	0.0	47.8	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
Def. Tax Liability		0.0	0.0	1.0	4.6	71.0	83.0	35.7	105.5	108.5	131.0	273.3	150.4	114.3	109.9	97.9	79.1
Total Liabilities		2,977.6	3,084.1	3,145.9	3,100.8	3,051.2	3,502.7	3,055.3	2,599.9	2,559.3	2,485.6	2,622.2	2,407.8	2,149.9	2,152.5	2,213.3	1,466.2

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		441.9	443.0	391.8	510.0	655.7	657.8	780.1	830.1	876.8	952.8
Capital Leases		0.0	60.1	0.0	0.0	0.0	0.0	0.0	47.8	46.9	47.2
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.0	0.0	0.0
Total Liabilities		3,911.8	3,630.3	3,266.7	3,084.1	3,154.8	2,977.6	3,067.2	3,145.9	3,151.8	3,100.3

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		52.4	52.5	52.0	51.5	51.1	50.8	50.3	50.0	49.8	49.2	49.1	48.7	48.4	47.6	47.3	47.1
Retained Earnings		149.7	-30.6	133.1	304.3	514.3	422.4	314.0	701.7	622.0	473.6	377.8	332.5	224.6	137.3	402.7	316.5
Comprehensive Income		-40.2	-34.0	-39.8	-47.0	-43.6	-46.7	-42.1	-45.4	-42.7	-45.4	-42.2	-41.6	-33.4	-43.6	-43.6	-36.0
Total Common Equity		1,310.0	1,134.7	1,291.6	1,449.7	1,654.9	1,553.9	1,440.1	1,809.2	1,713.3	1,553.0	1,420.2	1,365.5	1,247.5	1,143.9	1,399.8	1,313.0

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		52.7	52.7	52.7	52.5	52.4	52.4	52.3	52.0	52.0	52.0
Retained Earnings		21.0	17.4	-2.6	-30.6	48.9	149.7	148.9	133.1	180.7	217.6
Comprehensive Income		-29.9	-30.2	-32.2	-34.0	-36.0	-40.2	-40.2	-39.8	-46.0	-45.5
Total Common Equity		1,191.6	1,185.2	1,160.2	1,134.7	1,213.5	1,310.0	1,307.0	1,291.6	1,331.5	1,367.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		733.4	534.1	899.7	958.4	993.7	1,025.5	834.5	761.5	736.3	759.5	823.4	865.4	733.9	737.1	672.5	395.7
Book Value		1,316.1	1,158.6	1,283.9	1,442.0	1,673.7	1,542.9	1,430.5	1,787.9	1,704.8	1,553.0	1,420.2	1,365.5	1,247.5	1,143.9	1,399.8	1,313.0

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		61.8	54.6	27.4	23.9	18.2	6.2	-3.8	-7.7	2.5	0.6
Book Value		1,191.6	1,185.2	1,160.2	1,134.7	1,213.5	1,310.0	1,307.0	1,291.6	1,331.5	1,367.6

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-56.8	80.4	-122.3	-171.2	-192.6	134.2	152.3	-360.2	97.8	154.5	95.8	45.3	107.9	87.3	-265.4	86.1	103.5
Depreciation & Amortization		52.1	49.8	53.8	45.2	64.4	118.2	107.0	65.0	47.3	51.9	67.3	43.7	56.0	59.4	61.5	47.6	31.3
Stock-Based Compensation		29.1	0.0	40.4	12.3	9.1	11.6	11.8	19.1	22.8	21.2	13.4	9.5	18.6	6.6	9.5	8.8	12.8
Change Working Capital		293.3	351.3	604.0	432.7	390.4	-422.2	-170.0	131.3	-156.8	-60.2	-90.5	-128.8	-268.8	-129.9	-222.7	-174.6	-119.6
Change In Accounts Receivable		355.7	-214.4	290.4	355.7	256.4	46.6	-190.7	-160.5	60.7	-57.6	-269.9	4.7	-186.4	-63.0	50.7	6.7	-22.1
Change In Accounts Payable		0.0	117.7	182.8	-52.2	-38.2	-329.7	174.9	89.0	-128.1	-32.2	56.6	139.3	33.7	59.2	-89.3	-45.3	-101.1
Change In Inventories		0.0	0.0	0.0	0.0	0.0	-61.7	-149.0	-42.5	-166.1	-96.1	79.9	-241.8	-167.8	-89.2	-101.6	-692.8	-589.3
Other Non-cash Items		132.8	219.7	5.7	54.3	15.1	23.6	23.3	352.9	10.9	19.2	37.5	22.1	8.1	18.3	374.9	-9.4	2.1
Cash from Operations		382.2	0.0	0.0	308.5	207.0	-148.5	172.8	136.5	21.4	163.6	113.3	14.1	-56.7	50.7	-67.9	-30.5	26.3

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		34.4	18.8	47.1	42.7	-76.2	-89.6	16.0	27.5	-47.5	-25.8
Depreciation & Amortization		12.1	12.2	12.9	12.6	12.7	13.5	14.0	13.6	13.2	11.2
Stock-Based Compensation		29.3	58.7	55.4	6.6	1.4	16.5	16.9	5.5	3.2	3.5
Change Working Capital		82.8	180.3	132.9	-44.0	416.8	123.1	2.0	47.2	138.2	108.1
Change In Accounts Receivable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	355.7	0.0
Change In Accounts Payable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items		7.4	4.7	-1.9	-3.9	13.5	4.3	1.8	1.0	24.3	-0.9
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	127.7	103.2

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-43.7	-180.9	-37.4	-53.0	-59.8	-38.6	-54.8	-84.2	-77.1	-30.3	-15.7	-35.9	-75.0	-42.4	-41.4	-66.7	-25.2
Acquisitions		4.7	16.5	0.0	0.0	0.0	0.0	0.0	6.6	-16.0	2.7	0.0	0.0	0.0	0.0	11.8	-344.9	-37.7
Investments		-55.9	-124.8	-35.6	-48.4	-23.9	-30.8	-31.3	-35.2	-20.8	-61.0	0.0	0.0	0.0	0.0	-0.5	10.0	1.8
Sales of Investment		21.7	39.5	27.6	13.0	9.5	24.8	25.2	24.1	21.3	1.4	0.0	0.0	44.5	0.0	16.6	30.2	7.1
Other Investing Activities		-32.6	0.0	0.0	10.1	8.6	7.2	14.6	12.6	22.3	45.7	-2.8	3.5	3.6	-1.2	-3.3	-6.8	-23.6
Cash from Investing		-75.6	0.0	0.0	-78.2	-65.6	-37.3	-46.4	-76.1	-70.2	-41.4	-18.5	-32.4	-27.0	-43.6	-16.9	-378.2	-77.5

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		-75.0	-49.0	-26.8	-30.1	-9.1	-6.9	-10.9	-10.4	-7.4	-15.0
Acquisitions		3.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.4	4.7
Investments		-68.5	-22.6	-30.1	-3.7	-9.9	-3.7	-10.0	-12.0	-30.4	-3.5
Sales of Investment		13.4	7.4	9.4	9.4	3.8	5.8	6.4	11.5	1.9	1.9
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-27.4	-2.5
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-37.3	-14.3

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-255.8	0.0	0.0	-61.7	-732.1	-777.8	-1,119.9	-870.3	-1,738.3	-2,195.1	-1,562.7	-1,054.4	-1,026.3	-676.8	-626.1	-555.0	-35.8
Debt Issued		62.9	534.1	-365.6	3.0	696.9	746.0	1,310.9	943.2	1,763.5	2,171.8	1,498.8	1,012.5	1,157.8	673.6	690.7	831.8	431.4
Issuance of Common Stock		-0.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.6	-0.8	0.0	0.0	-0.3	0.0	304.6
Repurchase of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.6	-0.8	-1.8	-1.9	-0.3	-0.2	-39.7
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1,554.5	-1,014.0	0.0	0.0	-688.7	0.0	-47.1
Other Financing Activities		-48.3	0.0	0.0	-47.7	653.2	723.1	1,243.2	892.0	1,709.3	2,119.7	3,094.1	2,028.2	1,127.4	623.4	1,364.0	696.8	-7.7
Cash from Financing		-304.1	0.0	0.0	-109.4	-78.9	-54.7	123.3	21.8	-29.0	-75.4	-24.2	-41.8	99.3	-55.3	48.5	141.6	174.3

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	-5.6	-22.2
Debt Issued		473.0	-6.5	73.9	-128.5	-147.3	5.0	-124.7	-152.6	54.6	0.8
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	-0.5
Repurchase of Common Stock		0.0	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	0.0	0.0
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-24.5	-9.2
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-30.1	-31.4

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		5.0	306.0	69.5	120.8	62.4	-240.5	249.8	82.2	-77.8	46.8	70.7	-60.1	15.7	-48.1	-36.2	-267.1	123.1
Closing Cash Balance		279.5	770.2	464.2	394.7	273.8	211.4	451.9	202.1	119.9	192.9	146.1	75.5	135.6	119.9	168.1	204.2	471.4

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		12.1	211.0	230.3	-147.4	162.8	21.9	-93.6	-21.6	62.8	57.5
Closing Cash Balance		770.2	758.1	547.1	316.8	464.2	301.4	279.5	373.1	394.7	331.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		338.6	567.2	466.1	255.5	147.2	-187.0	118.0	52.3	-55.7	133.3	97.6	-21.8	-131.7	8.4	-109.2	-97.3	1.1
Real Free Cash Flow		309.5	567.2	425.8	243.3	138.1	-198.7	106.2	33.2	-78.4	112.1	84.2	-31.3	-150.3	1.7	-118.7	-106.1	-11.7

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		98.7	240.2	235.6	-7.2	320.4	15.6	42.2	87.8	120.3	88.2
Real Free Cash Flow		69.4	181.5	180.2	-13.8	319.0	-0.9	25.3	82.3	117.1	84.7

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