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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	50.0	50.0	47.3	50.5	37.5	42.0	59.0	48.0	121.0	126.2	119.7	104.2	79.4	89.6	119.5	118.4	157.0
Cost of Revenues	62.6	62.6	27.1	27.9	18.3	20.9	24.4	25.7	59.6	64.1	63.0	54.0	42.1	43.6	59.4	67.2	96.3
Gross Profit	-12.5	-12.5	20.3	22.6	19.2	21.2	34.7	22.3	61.4	62.1	56.7	50.2	37.3	46.0	60.1	51.2	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	13.0	12.8	12.2	12.0	12.0	11.6	11.8	11.9	14.0	12.5
Cost of Revenues	42.5	7.6	6.5	6.0	6.8	7.0	6.6	6.6	14.7	7.4
Gross Profit	-29.5	5.3	5.6	6.0	5.2	4.6	5.1	5.3	-0.6	5.1

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	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	20.2	18.8	29.9	20.0	19.9	24.2	18.8	18.0	16.7	19.2	18.1	16.6	76.1	28.4
Depreciation & Amortization	12.6	12.6	12.3	13.6	9.7	11.9	14.8	13.4	22.7	25.7	23.8	21.4	18.3	21.5	21.6	24.3	30.5
Total Operating Expenses	-6.1	-6.1	26.9	33.8	28.5	41.8	34.8	33.7	47.5	44.7	42.1	38.6	40.5	39.5	38.2	96.5	57.3
Operating Income	-6.4	-6.4	-6.6	-11.2	495.2	17.4	22.6	23.3	13.9	17.4	14.6	6.3	-3.2	-12.4	17.2	-45.3	-57.9

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	4.9	1.6
Depreciation & Amortization	3.6	2.9	3.1	2.9	2.9	3.3	3.2	3.2	4.0	3.3
Total Operating Expenses	-26.5	6.9	6.6	6.8	7.0	6.7	6.4	6.8	1.6	7.4
Operating Income	-3.0	-1.6	-1.0	-0.8	-1.8	-2.1	-1.3	-1.5	-2.2	-4.1

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	14.6	14.6	20.0	26.8	35.2	23.4	23.1	26.0	21.6	18.9	20.5	16.7	20.1	19.4	14.6	10.9	8.4
Interest Expense	6.8	6.8	7.8	9.5	26.2	29.1	35.0	39.9	66.1	66.2	59.4	47.5	35.4	38.1	59.0	60.7	79.1
Other Expense	27.6	27.6	-10.4	17.9	78.2	-12.1	-11.5	-45.0	214.4	21.1	21.9	20.5	5.8	-29.5	8.7	36.8	-61.9
IBT	21.2	21.2	-17.0	6.7	573.4	5.4	11.1	-21.7	183.9	-8.7	-2.4	-3.7	-18.1	-50.1	-13.8	-58.3	-129.2
Income Tax Expense	2.7	2.7	-3.6	1.5	98.1	-1.1	-0.1	42.8	1.2	0.2	0.0	0.5	-20.4	-40.0	-2.5	-18.0	-8.5
Net Income	15.7	-2.8	-14.7	4.0	373.3	6.4	9.0	-64.5	173.7	-8.4	-2.7	-2.0	30.9	41.3	-5.6	0.3	-94.7

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	3.2	4.1	3.4	4.0	3.9	5.5	4.8	5.7	1.6	9.0
Interest Expense	1.5	1.7	1.8	1.8	1.9	2.1	1.9	1.9	1.9	2.0
Other Expense	15.9	3.3	2.5	5.9	1.5	-19.6	3.4	4.3	-2.1	7.3
IBT	12.9	1.7	1.5	5.1	-0.3	-21.7	2.1	2.8	-4.3	-2.2
Income Tax Expense	1.5	1.4	-1.3	1.1	-0.1	-4.6	0.6	0.5	-1.0	-1.1
Net Income	9.8	0.1	2.8	3.0	-0.2	-17.5	1.2	1.8	-2.1	-1.0

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	$0.25	$23.11	$0.40	$0.56	$-4.03	$10.87	$-0.54	$-0.18	$-0.13	$2.28	$3.36	$-0.48	$-0.19	$-8.27
EPS Diluted	$0.00	$0.00	$0.00	$0.25	$23.11	$0.40	$0.56	$-4.03	$10.40	$-0.54	$-0.18	$-0.13	$2.28	$3.36	$-0.48	$-0.19	$-8.27
Shares Outstanding	16.2	16.2	16.2	16.2	16.2	16.2	16.0	16.0	16.0	15.5	15.5	15.1	12.7	11.5	11.5	11.5	11.5
Diluted Shares Outstanding	16.2	16.2	16.2	16.2	16.2	16.2	16.0	16.0	16.7	15.5	15.5	15.1	12.7	11.5	11.5	11.5	11.5

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	$-0.13	$-0.06
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.13	$-0.06
Shares Outstanding	16.2	16.2	16.2	16.2	16.2	16.2	16.2	16.2	16.2	16.2
Diluted Shares Outstanding	16.2	16.2	16.2	16.2	16.2	16.2	16.2	16.2	16.2	16.2

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	77.1	19.9	36.7	113.4	50.7	36.8	51.2	36.4	42.9	17.5	15.2	12.3	16.4	17.1	20.3	12.6
Short Term Investments	81.4	79.8	90.4	119.8	16.0	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	158.5	99.7	127.2	233.2	66.7	36.8	51.2	36.4	42.9	17.5	15.2	12.3	16.4	17.1	20.3	12.6
Accounts Receivable	242.2	237.7	0.0	247.8	237.2	260.0	242.2	196.4	150.4	151.2	148.4	155.8	150.9	103.5	0.0	88.6
Inventory	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
Other Current Assets	-400.7	20.6	0.0	0.0	0.0	0.0	0.0	70.2	45.6	38.4	45.7	49.3	32.9	0.0	0.0	0.0
Total Current Assets	400.7	358.0	412.2	589.9	325.9	347.0	325.5	303.1	238.9	207.2	209.3	217.3	200.3	120.6	20.3	12.6

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents	34.2	13.8	19.9	39.5	46.1	54.7	79.1	47.2	58.9
Short Term Investments	58.0	74.9	79.8	92.1	81.4	76.2	90.4	134.2	137.0
Total Cash & ST Investments	92.3	88.7	99.7	131.6	127.5	130.9	169.5	181.4	195.8
Accounts Receivable	352.6	236.7	237.7	236.1	242.2	238.1	242.7	238.1	251.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	491.8	468.7
Other Current Assets	-444.9	18.2	20.6	29.6	31.0	38.4	0.0	36.1	10.9
Total Current Assets	0.0	343.6	358.0	397.2	400.7	407.3	412.2	455.6	457.8

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	513.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	901.0	853.5	699.8	700.3	930.4	1,026.6	1,332.6
Goodwill	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
Intangible Assets	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
Long-Term Investments	10.2	10.2	10.1	28.2	61.6	60.4	67.7	76.0	6.4	6.1	8.4	4.3	3.8	8.2	10.7	123.4
Other Long-Term Assets	102.2	664.5	601.2	579.3	383.0	458.4	437.5	447.1	1,051.4	60.7	46.2	44.1	39.0	76.1	177.8	88.6
Total Long-Term Assets	625.7	674.8	611.3	607.6	444.6	518.8	505.1	523.1	1,057.8	967.8	908.0	748.2	743.1	1,014.7	1,215.2	1,544.6
Total Assets	1,026.4	1,032.8	1,023.5	1,197.5	770.6	865.8	830.6	826.1	1,296.7	1,174.9	1,117.4	965.5	943.3	1,135.3	1,235.5	1,557.3

Long-Term Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment	0.0	0.0	0.0	0.0	0.0	0.0	501.6	502.0	501.3
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	10.1	10.2	10.6	10.2	10.5	10.1	10.3	10.0
Other Long-Term Assets	0.0	691.4	664.5	634.9	615.5	604.3	99.6	94.4	91.7
Total Long-Term Assets	0.0	701.4	674.8	645.5	625.7	614.8	611.3	606.6	603.0
Total Assets	1,086.3	1,045.0	1,032.8	1,042.7	1,026.4	1,022.2	1,023.5	1,062.3	1,060.7

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	13.0	32.1	11.9	53.1	44.5	27.3	24.8	25.6	39.4	56.3	44.4	52.4	73.3	96.3	110.3	88.5
Short-Term Debt	0.0	0.0	0.0	188.0	183.4	242.7	-24.8	-33.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	-6.9	3.2	-2.1	-4.6	-3.2	-12.2	7.2	4.9	-73.7	-91.4	-91.3	-74.4	-76.1	-62.2	10.3	12.2
Current Liabilities	15.9	35.3	9.8	246.3	234.5	277.6	32.0	30.5	43.0	56.3	44.4	52.4	73.3	107.2	199.4	205.3

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	0.0	24.6	32.1	43.5	13.0	9.6	11.9	46.9	47.6
Short-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	182.4	184.4
Other Current Liabilities	3.4	3.3	3.2	3.1	2.9	2.8	-2.1	-219.5	-222.2
Current Liabilities	3.4	28.0	35.3	46.6	15.9	12.3	14.5	231.8	234.3

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	181.0	185.4	159.4	129.2	189.5	237.9	477.4	440.6	1,010.5	851.1	804.8	659.1	659.0	869.9	896.3	1,251.8
Capital Leases	0.0	0.0	1.8	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	-2.9	0.0	0.0	-375.5	-423.9	-515.5	-509.4	-471.1	0.0	0.0	0.0	0.0	-732.3	0.0	0.0	0.0
Total Liabilities	206.7	230.5	207.0	385.3	433.7	535.4	534.1	505.0	1,130.8	998.8	940.5	785.9	808.5	1,050.2	1,140.2	1,457.0

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt	216.0	201.7	185.4	183.8	181.0	181.8	159.4	182.4	184.4
Capital Leases	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	0.0	0.0	0.0	0.0	8.8	-231.8	-234.3
Total Liabilities	278.2	239.4	230.5	240.2	206.7	204.0	207.0	241.6	244.1

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1
Retained Earnings	556.3	538.7	553.4	549.4	176.1	172.7	163.7	179.7	6.0	14.4	17.1	19.1	-11.8	-53.1	-47.5	-47.8
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-165.6	-150.0	-129.5	0.0	-0.8	-0.8	-0.8
Total Common Equity	619.9	601.8	617.0	613.5	240.1	236.8	239.5	258.3	112.1	121.9	123.0	124.3	89.8	50.5	55.7	38.8

Total Common Equity	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Retained Earnings	544.5	541.7	538.7	538.9	556.3	555.2	553.4	555.5	552.5
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	-0.2	-1.8	-1.8
Total Common Equity	607.8	604.9	601.8	602.2	619.9	618.8	617.0	619.6	616.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		181.0	185.4	182.7	317.2	372.8	480.6	477.4	440.6	1,010.5	851.1	804.8	659.1	659.0	869.9	896.3	1,251.8
Book Value		819.7	802.3	816.5	812.2	336.9	330.4	296.5	321.1	165.9	176.1	176.9	179.6	134.9	85.1	95.3	100.2

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	200.3	200.6	200.4	200.3	199.8	199.4	199.5	201.1	200.1
Book Value		0.0	607.8	604.9	601.8	602.2	619.9	618.8	617.0	619.6	616.6

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	4.8	-2.8	-13.4	4.0	475.3	6.4	11.3	-21.7	182.7	-8.9	-2.4	-3.3	40.2	51.7	-6.7	-6.7	-97.2
Depreciation & Amortization	13.7	12.6	12.5	14.6	13.1	15.0	18.6	13.4	22.7	25.7	23.8	21.4	18.3	21.5	22.6	24.3	30.5
Stock-Based Compensation	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
Change Working Capital	-47.5	-17.0	-22.0	-51.9	37.9	-3.2	-6.0	-41.9	-212.6	-37.4	10.5	-39.7	-38.1	-36.9	-31.4	44.4	12.7
Change In Accounts Receivable	-12.6	-6.0	-1.0	0.0	0.0	0.0	0.0	-0.6	-3.2	-0.4	2.8	-2.2	-1.4	3.8	-0.3	0.0	0.0
Change In Accounts Payable	-25.9	-1.5	-14.7	-28.8	39.1	-2.6	-1.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	-6.5	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
Other Non-cash Items	22.2	1.7	24.0	2.3	-571.7	-29.8	-20.4	9.7	-165.1	-16.8	-14.5	-12.9	-58.4	-78.5	-7.5	-38.4	44.4
Cash from Operations	-26.6	0.0	0.0	-31.1	-45.4	-11.5	3.5	-40.6	-172.3	-37.3	17.4	-34.5	-38.0	-42.2	-23.1	23.6	-9.6

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	10.4	0.3	2.9	3.0	-0.2	-17.0	1.2	1.8	-2.1	4.0
Depreciation & Amortization	3.7	2.9	3.1	2.9	2.9	3.3	3.2	3.2	4.0	3.3
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital	-4.0	5.4	-7.9	-10.5	-19.4	4.2	-5.5	-1.2	-50.0	9.2
Change In Accounts Receivable	-4.9	3.4	-3.1	-1.4	0.2	3.3	-4.0	-0.5	-6.7	-1.4
Change In Accounts Payable	2.9	4.1	-1.2	-7.4	-19.3	7.2	-0.4	-2.2	-36.7	13.4
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.9	1.4
Other Non-cash Items	-13.3	-0.7	-1.0	-2.8	1.0	23.0	0.7	0.1	1.8	-0.3
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-46.3	16.3

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-115.2	-112.2	-239.1	-95.7	-9.3	-17.0	-54.5	-62.9
Acquisitions	0.0	0.0	0.0	0.0	0.0	-0.4	0.0	0.0	236.8	-0.3	5.3	3.8	-0.8	5.5	2.2	-0.2	261.9
Investments	-72.5	-84.6	-59.1	-91.0	-277.6	-16.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.5	273.8	82.5	0.0	-1.3
Sales of Investment	109.0	89.4	69.7	120.3	175.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	141.9	0.1	0.1	19.2	21.7
Other Investing Activities	-1.4	0.0	0.0	-2.5	409.7	117.2	4.2	-3.7	-89.1	25.4	45.8	105.0	-6.3	-18.3	6.1	336.9	-21.4
Cash from Investing	32.1	0.0	0.0	26.8	307.4	100.8	4.2	-3.7	147.6	-90.0	-61.1	-130.3	38.5	251.8	73.8	301.4	198.1

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-28.6	-38.6	-1.0	-16.3	-1.1	-17.9	-32.1	-23.1	-10.0	-7.2
Sales of Investment	24.4	25.9	17.9	21.2	13.3	7.2	17.5	34.7	46.8	10.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.8	-3.6
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	35.9	-0.8

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-4.5	0.0	0.0	-137.7	-111.0	-118.9	-33.4	-74.7	-124.6	-86.1	-196.0	-222.2	-185.7	-409.2	-190.8	-472.2	-252.9
Debt Issued	1.1	185.4	2.7	3.1	55.4	11.1	36.7	111.4	-445.2	245.5	242.3	367.9	185.8	198.4	164.3	116.8	1,504.7
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	182.6	0.0	0.0	2.3	7.2	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-1.5	-1.1	-0.8	-0.9	0.0	0.0	0.0	0.0	-9.0	0.0	0.0	412.3	183.2	0.0	143.4	-0.1	-0.4
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.9	-1.1	-1.1	-1.2	-2.0	-2.5	-2.5	-2.5	0.0
Other Financing Activities	-2.0	0.0	0.0	-0.5	-1.4	15.3	29.4	95.8	-5.3	240.0	243.1	-23.4	-7.3	205.0	-4.1	157.4	72.6
Cash from Financing	-6.1	0.0	0.0	-139.0	-112.4	-103.6	-4.0	21.0	42.8	152.8	45.9	167.8	-4.7	-206.6	-53.9	-317.3	-180.7

Cash Flow From Financing Activities	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	-0.8	-2.0
Debt Issued	-216.0	14.3	16.3	1.6	2.9	-0.9	-0.9	1.1	0.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	0.0	-0.3	-0.7	0.8	-0.2	0.0	-0.6	-0.9	0.0
Dividends Paid	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	0.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.8	-2.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		7.3	-11.1	-38.6	-143.3	149.6	-14.3	3.7	-23.3	18.1	25.4	2.3	2.9	-4.1	3.0	-3.2	7.7	7.8
Closing Cash Balance		77.1	29.4	40.5	79.1	222.3	72.7	87.0	83.3	106.6	42.9	17.5	15.2	12.3	16.4	17.1	20.3	12.6

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		-0.3	-4.5	2.2	-8.4	-28.6	-7.9	-16.0	14.0	-4.3	13.5
Closing Cash Balance		29.4	29.7	34.2	32.0	40.5	69.1	77.1	93.1	79.1	83.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-26.6	-5.6	1.1	-31.1	-45.4	-11.5	3.5	-40.6	-172.3	-152.5	-94.8	-273.7	-133.6	-51.5	-40.1	-31.0	-72.5
Real Free Cash Flow		-26.6	-5.6	1.1	-31.1	-45.4	-11.5	3.5	-40.6	-172.3	-152.5	-94.8	-273.7	-133.6	-51.5	-40.1	-31.0	-72.5

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		-3.2	8.0	-2.9	-7.4	-15.8	13.5	-0.5	3.9	-46.3	16.3
Real Free Cash Flow		-3.2	8.0	-2.9	-7.4	-15.8	13.5	-0.5	3.9	-46.3	16.3