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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		1,489.8	1,489.8	1,157.6	990.3	845.6	781.5	875.0	965.5	904.4	794.7	807.1	998.1	2,899.7	3,160.4	2,803.6	2,683.5	2,461.5
Cost of Revenues		578.3	766.2	458.5	615.3	583.7	537.9	570.3	644.3	639.3	607.5	588.9	724.2	2,254.5	2,524.9	2,320.2	1,945.4	1,657.1
Gross Profit		911.5	723.6	699.1	375.1	261.8	243.6	304.6	321.2	265.1	187.2	218.2	273.9	645.2	635.5	483.4	738.1	804.5

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		377.1	382.4	383.2	347.2	326.4	292.2	270.5	268.5	259.6	253.4
Cost of Revenues		177.4	129.8	146.0	125.1	117.1	114.2	114.4	112.7	155.0	154.1
Gross Profit		199.7	252.6	237.1	222.1	209.3	178.0	156.1	155.7	104.6	99.3

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	116.6	117.2	107.2	105.1	117.7	101.6	111.5	114.5	131.9	377.8	358.2	376.4	359.4	358.3
Depreciation & Amortization		258.0	261.4	193.2	172.2	167.5	182.8	196.6	188.1	174.9	188.6	209.0	229.1	386.1	327.5	350.8	365.9	401.5
Total Operating Expenses		344.8	147.8	139.1	116.6	117.2	107.2	105.1	117.7	101.6	111.5	114.5	131.9	377.8	358.2	376.4	720.3	759.7
Operating Income		566.8	575.8	560.0	258.4	-24.7	-41.7	4.3	15.6	169.4	77.0	98.8	144.1	280.3	320.8	158.1	12.4	44.1

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	33.0	28.6
Depreciation & Amortization		70.1	67.1	63.1	57.6	58.1	48.4	43.9	42.8	42.7	43.0
Total Operating Expenses		36.7	234.6	36.2	37.2	42.2	34.1	31.2	31.7	33.0	28.6
Operating Income		163.0	18.0	200.9	184.9	167.1	143.9	124.9	124.1	-69.7	70.7

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		165.3	165.3	123.6	111.5	101.3	108.1	105.7	104.7	93.3	88.8	83.9	107.6	114.2	115.7	134.4	149.5	136.1
Other Expense		-143.4	-152.7	-327.6	-116.2	85.3	80.6	-90.3	42.9	-34.9	-29.5	-109.2	-140.6	-41.4	14.9	-139.0	-215.4	-133.7
IBT		423.3	423.6	232.4	142.2	60.6	39.0	-86.0	58.5	35.3	-42.6	-89.4	-106.2	111.9	176.4	-166.4	-347.1	-225.2
Income Tax Expense		100.8	100.8	60.1	37.2	16.3	10.7	-17.5	-39.1	6.2	-61.1	-24.6	53.2	58.7	84.7	-62.4	-13.5	-66.6
Net Income		322.3	322.3	172.2	105.0	44.3	28.2	-68.4	97.3	21.1	19.0	-54.6	-105.8	98.2	123.2	-39.5	-340.6	-101.8

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	28.3
Interest Expense		42.2	43.7	41.7	37.7	38.2	30.2	27.9	27.3	27.9	28.3
Other Expense		-14.4	78.9	-115.0	-92.9	-88.7	-90.9	-77.4	-70.5	-28.9	-28.4
IBT		148.6	96.9	85.9	92.0	78.4	53.0	47.5	53.6	42.7	42.3
Income Tax Expense		31.9	25.4	22.4	21.1	18.6	15.4	13.1	13.1	9.7	11.5
Net Income		116.8	71.2	63.4	70.9	59.8	37.5	34.4	40.5	33.0	30.9

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	$0.67	$0.28	$0.18	$-0.45	$0.70	$0.19	$0.26	$-0.79	$-1.55	$1.46	$1.88	$-0.62	$-5.44	$-1.64
EPS Diluted		$0.00	$0.00	$0.00	$0.67	$0.28	$0.18	$-0.45	$0.70	$0.19	$0.26	$-0.79	$-1.55	$1.40	$1.86	$-0.62	$-5.44	$-1.64
Shares Outstanding		174.1	174.4	162.0	154.1	153.3	151.7	150.8	137.5	109.3	69.6	69.0	68.4	66.2	65.7	63.4	62.6	62.0
Diluted Shares Outstanding		174.5	174.8	162.4	154.3	153.4	151.8	150.8	137.5	109.4	69.7	69.0	68.4	69.1	66.2	63.4	62.6	62.0

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	$0.21	$0.20
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.21	$0.20
Shares Outstanding		174.1	174.6	175.0	174.0	173.5	165.8	154.5	154.2	153.9	154.2
Diluted Shares Outstanding		174.5	174.9	175.3	174.4	173.8	166.2	154.8	154.5	154.2	154.4

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		0.9	4.4	1.3	1.6	1.6	1.1	3.7	5.6	10.5	3.1	1.6	39.7	35.7	34.6	22.0	44.6
Short Term Investments		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
Total Cash & ST Investments		0.9	4.4	1.3	1.6	1.6	1.1	3.7	5.6	10.5	3.1	1.6	39.7	35.7	34.6	22.0	44.6
Accounts Receivable		115.4	132.5	124.1	137.5	104.9	104.4	144.9	163.2	113.4	111.7	147.8	679.0	594.0	610.6	585.2	429.0
Inventory		79.2	89.7	81.8	84.6	72.9	63.7	74.5	76.3	90.7	93.8	129.4	403.6	413.9	387.7	361.7	396.3
Other Current Assets		8.7	6.5	6.0	8.2	7.2	12.8	9.2	10.7	6.2	6.1	6.1	61.5	58.3	93.5	112.5	252.6
Total Current Assets		204.2	233.1	213.2	232.0	186.6	182.0	232.2	256.2	221.2	215.7	285.3	1,265.7	1,221.1	1,238.0	1,123.9	1,160.6

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		4.1	5.9	4.8	4.4	3.7	0.9	1.2	1.3	0.5	1.2
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		4.1	5.9	4.8	4.4	3.7	0.9	1.2	1.3	0.5	1.2
Accounts Receivable		0.0	179.9	164.8	132.5	149.0	115.4	105.3	124.1	129.3	120.7
Inventory		0.0	106.7	94.8	89.7	84.4	79.2	80.4	81.8	87.9	93.1
Other Current Assets		315.8	83.7	7.5	6.5	7.5	8.7	6.9	6.0	7.1	8.6
Total Current Assets		319.8	376.2	272.0	233.1	244.7	204.2	193.7	213.2	224.9	223.6

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		2,386.6	3,339.2	2,316.1	2,216.0	2,244.0	2,408.9	2,577.3	2,171.0	2,076.9	2,079.1	2,267.8	3,326.9	2,820.3	2,842.0	3,004.5	3,092.7
Goodwill		0.0	52.2	0.0	0.0	0.0	0.0	100.6	0.0	0.0	0.0	0.0	3.7	0.0	0.0	0.0	196.7
Intangible Assets		27.3	98.3	30.2	37.1	47.9	61.5	77.5	52.4	68.9	86.7	100.8	141.7	69.2	85.0	118.4	282.4
Long-Term Investments		14.9	5.5	0.0	0.0	25.4	29.2	42.9	36.2	-97.9	-159.9	-158.0	23.8	22.8	18.3	44.1	-36.1
Other Long-Term Assets		75.3	93.0	93.3	80.4	38.2	41.1	42.8	33.9	41.0	26.0	32.2	71.8	65.7	40.4	41.9	9.2
Total Long-Term Assets		2,506.5	3,591.1	2,442.8	2,366.8	2,403.4	2,597.7	2,877.8	2,296.3	2,186.8	2,199.1	2,421.5	3,591.5	3,006.0	3,016.9	3,236.7	3,580.9
Total Assets		2,710.6	3,824.2	2,656.0	2,598.8	2,590.0	2,779.7	3,110.0	2,552.5	2,408.0	2,414.8	2,706.8	4,857.1	4,227.2	4,254.8	4,360.7	4,741.5

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		0.0	3,677.1	3,444.8	0.0	3,276.2	2,386.6	2,346.4	2,316.1	2,317.3	2,316.0
Goodwill		124.0	124.3	52.2	52.2	116.9	0.0	0.0	0.0	0.0	0.0
Intangible Assets		147.9	152.8	95.5	0.0	78.2	27.3	28.7	30.2	31.7	33.3
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	14.9	37.7	12.8	12.8
Other Long-Term Assets		3,815.5	98.4	97.6	3,536.0	98.0	90.2	79.2	55.6	74.5	73.6
Total Long-Term Assets		4,087.5	4,055.1	3,692.8	3,591.1	3,571.6	2,506.5	2,469.2	2,442.8	2,447.2	2,456.5
Total Assets		4,407.3	4,431.3	3,964.7	3,824.2	3,816.2	2,710.6	2,662.9	2,656.0	2,672.1	2,680.0

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		44.0	57.6	61.0	64.3	38.9	30.8	60.2	54.9	54.6	32.5	52.4	203.3	177.3	232.2	216.3	157.2
Short-Term Debt		0.0	4.1	0.0	0.0	81.3	72.2	67.3	79.0	71.0	66.4	75.4	254.8	275.6	267.4	279.1	330.6
Other Current Liabilities		83.6	111.6	78.2	76.9	1.3	4.8	0.6	0.3	0.4	4.1	5.0	7.0	6.6	15.4	90.3	146.2
Current Liabilities		133.2	188.6	152.1	148.6	125.3	111.7	138.7	150.7	130.9	106.5	135.1	610.7	640.7	774.5	669.9	758.2

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		0.0	80.7	64.0	0.0	70.1	44.0	48.7	61.0	52.0	65.3
Short-Term Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		196.4	119.4	112.3	173.2	119.3	83.6	104.5	78.2	101.1	71.5
Current Liabilities		205.5	208.1	184.6	188.6	194.7	133.2	153.2	152.1	159.4	142.1

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		1,609.0	2,210.8	1,597.1	1,563.2	1,546.8	1,705.8	1,858.6	1,529.5	1,417.1	1,441.7	1,588.5	2,026.9	1,502.2	1,564.9	1,773.0	1,897.1
Capital Leases		12.4	12.4	12.3	14.9	15.9	16.9	16.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		27.3	62.5	4.9	0.9	1.1	0.7	1.3	2.8	97.9	167.1	178.6	187.4	198.4	120.9	124.8	120.4
Total Liabilities		1,816.2	2,500.7	1,784.9	1,738.1	1,698.5	1,844.2	2,024.0	1,710.9	1,672.4	1,729.9	1,919.5	2,904.1	2,413.7	2,552.6	2,680.6	2,939.1

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		2,571.7	2,625.8	2,310.2	12.4	2,248.7	1,621.3	1,578.9	1,597.1	1,617.5	1,652.7
Capital Leases		11.8	12.8	12.5	12.4	12.5	12.4	12.4	12.3	12.9	13.5
Def. Tax Liability		167.7	150.1	80.9	0.0	41.4	27.3	0.0	4.9	1.4	1.1
Total Liabilities		2,985.0	3,022.9	2,614.7	2,500.7	2,525.5	1,816.2	1,780.9	1,784.9	1,811.0	1,824.5

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		1.7	1.9	1.7	1.6	1.6	1.6	1.6	1.4	0.8	0.8	0.8	0.7	0.7	0.7	0.7	0.7
Retained Earnings		-2,476.8	-2,438.1	-2,499.9	-2,509.1	-2,463.1	-2,402.0	-2,244.9	-2,263.7	-2,241.2	-2,227.2	-2,013.8	-1,866.4	-1,924.2	-2,047.4	-2,007.9	-1,667.3
Comprehensive Income		0.0	0.0	0.0	0.0	-1.0	-5.0	-1.4	5.8	1.2	-1.7	-1.6	15.9	30.1	23.9	6.1	-20.2
Total Common Equity		894.5	1,323.5	871.0	860.7	891.4	935.6	1,086.0	841.6	777.0	719.0	733.9	1,797.3	1,662.1	1,478.6	1,437.2	1,609.4

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		1.8	1.9	1.9	1.9	1.9	1.7	1.7	1.7	1.6	1.6
Retained Earnings		-2,337.3	-2,371.6	-2,401.4	-2,438.1	-2,467.1	-2,476.8	-2,485.4	-2,499.9	-2,508.7	-2,515.4
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity		1,422.3	1,408.4	1,350.0	1,323.5	1,290.7	894.5	882.1	871.0	861.1	855.5

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,621.3	2,210.8	1,597.1	1,563.2	1,546.8	1,705.8	1,858.6	1,529.5	1,417.1	1,441.7	1,588.5	2,026.9	1,502.2	1,564.9	1,773.0	1,897.1
Book Value		894.5	1,323.5	871.0	860.7	891.4	935.6	1,086.0	841.6	735.6	684.9	787.3	1,953.0	1,813.4	1,702.3	1,680.0	1,802.4

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		1,422.3	1,408.4	1,350.0	1,323.5	1,290.7	894.5	882.1	871.0	861.1	855.5

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		138.4	319.0	172.2	105.0	44.3	28.2	-68.4	97.6	29.2	18.5	-64.8	-159.4	53.2	91.7	-104.0	-333.7	-158.6
Depreciation & Amortization		175.0	264.7	197.0	172.2	167.5	182.8	196.6	191.0	174.9	188.6	209.0	229.1	386.1	327.5	350.8	365.9	401.5
Stock-Based Compensation		14.0	0.0	14.6	13.0	11.9	11.3	10.6	8.1	7.4	8.5	9.0	10.0	19.0	16.2	15.4	20.0	23.3
Change Working Capital		6.7	-58.9	-25.8	-28.0	-24.5	-9.5	19.1	10.4	-13.2	2.9	48.9	39.5	-130.9	-133.7	37.7	-140.4	68.8
Change In Accounts Receivable		5.2	-9.3	0.5	0.0	-20.0	4.4	36.4	3.2	-21.0	-6.6	32.4	9.0	-88.5	-31.4	-10.3	-58.3	36.4
Change In Accounts Payable		-0.7	3.5	-15.9	-12.2	13.5	5.3	-15.1	-12.7	15.0	9.6	-21.9	-0.6	-7.6	-34.1	30.2	-5.5	7.4
Change In Inventories		12.9	-10.5	-1.9	4.2	-10.5	-13.0	4.0	6.0	4.2	-0.2	32.5	16.3	17.1	-27.3	-34.9	26.1	97.1
Other Non-cash Items		61.4	-0.5	13.3	12.4	-11.0	14.2	195.2	22.7	22.4	43.3	97.2	258.3	60.6	32.0	183.9	260.9	158.7
Cash from Operations		400.1	0.0	0.0	310.2	203.5	237.4	335.3	290.1	225.9	201.9	274.1	427.6	379.4	355.7	389.9	120.3	364.4

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		115.9	71.2	63.4	69.4	59.1	37.5	34.0	39.8	33.0	30.9
Depreciation & Amortization		70.1	68.3	64.2	58.8	58.1	49.3	44.7	43.8	43.5	43.0
Stock-Based Compensation		0.0	4.5	4.1	0.0	0.0	3.7	0.0	0.0	3.3	3.2
Change Working Capital		23.3	-9.4	-35.1	-37.7	-8.5	-16.3	-33.3	32.3	-20.1	27.8
Change In Accounts Receivable		36.8	-0.2	-27.2	-18.7	5.4	-13.7	-11.0	19.8	-1.8	-1.9
Change In Accounts Payable		8.1	8.2	-0.9	-11.9	-8.7	-2.5	-18.6	14.0	-22.9	26.8
Change In Inventories		1.3	-7.2	0.7	-5.3	-5.4	-1.5	0.8	1.2	5.9	5.0
Other Non-cash Items		-25.2	2.7	10.6	5.1	-2.0	7.0	12.8	9.4	2.7	4.2
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	71.7	120.1

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-302.2	-502.5	-359.0	-298.6	-239.9	-97.9	-140.3	-385.2	-319.1	-221.7	-117.6	-256.1	-541.7	-391.7	-428.7	-282.8	-236.0
Acquisitions		28.8	-102.8	-866.2	72.2	84.9	83.3	33.7	-214.0	0.0	0.0	-13.8	0.0	-478.7	19.0	51.5	-3.0	0.0
Investments		-5.3	-5.5	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	-0.5	-0.6
Sales of Investment		5.3	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	289.9	0.0
Other Investing Activities		22.1	0.0	0.0	-6.1	24.0	30.6	21.6	84.7	34.2	47.0	41.9	-72.7	90.5	176.3	171.8	47.1	243.0
Cash from Investing		-255.0	0.0	0.0	-232.5	-130.9	16.1	-85.0	-514.6	-284.9	-174.7	-89.5	-328.9	-929.9	-196.5	-205.5	50.7	6.4

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		-87.8	-135.1	-111.5	-168.1	-98.0	-70.0	-91.3	-99.8	-36.7	-74.5
Acquisitions		78.3	73.0	-0.2	2.9	43.4	-884.1	3.7	13.8	-5.3	16.6
Investments		-5.0	0.0	0.0	-0.2	-1.2	0.1	0.0	-0.1	-5.3	0.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.3	0.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17.6	0.7
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-24.3	-57.2

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-115.5	0.0	0.0	35.8	-810.0	-863.3	-1,204.4	-2,071.8	-605.6	-1,270.2	-675.0	-1,928.1	-1,742.5	-2,195.8	-2,106.6	-2,036.2	-2,490.4
Debt Issued		84.1	2,210.8	613.7	69.7	826.4	704.2	1,051.5	2,400.9	718.1	1,245.5	528.3	1,489.7	2,267.3	2,133.0	1,898.5	1,912.1	4,387.6
Issuance of Common Stock		1.0	0.0	0.0	0.0	4.2	3.4	1,049.7	2,396.0	57.4	1,243.3	536.5	1,485.3	2,254.9	0.0	0.0	1.9	2.2
Repurchase of Common Stock		-8.1	-70.2	-13.3	-8.9	-2.4	-2.5	-1.8	-2.0	-1.8	-2.8	-1.5	-4.0	-7.0	-4.5	-2.4	-2.9	-2.1
Dividends Paid		-100.3	0.0	0.0	-95.8	-90.3	-89.3	-88.8	-78.5	-58.3	-34.1	-34.9	-41.6	-40.3	0.0	0.0	-1,894.3	-2,099.1
Other Financing Activities		-6.5	0.0	0.0	-9.0	826.0	698.6	-7.5	-21.2	662.3	43.9	-8.1	390.9	93.4	2,043.6	1,937.8	3,740.9	4,181.3
Cash from Financing		-145.4	0.0	0.0	-77.9	-72.5	-253.0	-252.8	222.5	54.1	-19.8	-183.0	-97.5	558.5	-156.7	-171.3	-190.6	-408.0

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	-19.9	-34.9
Debt Issued		2,571.7	-54.1	315.6	2,297.8	-2,236.3	627.3	42.4	-18.2	-0.5	-0.3
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		-15.8	-25.4	-28.8	-0.2	0.0	-12.1	0.0	-1.2	6.5	-4.4
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-24.2	-24.3
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	0.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-46.5	-63.6

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-0.3	-2.9	3.1	-0.2	0.0	0.5	-2.6	-1.9	-4.9	7.4	1.6	1.2	4.1	1.1	12.7	-22.6	-39.1
Closing Cash Balance		0.9	1.6	4.4	1.3	1.6	1.6	1.1	3.7	5.6	10.5	3.1	1.6	39.7	35.7	34.6	22.0	44.6

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		-2.5	-1.8	1.0	0.4	0.7	2.8	-0.2	-0.2	0.9	-0.7
Closing Cash Balance		1.6	4.1	5.9	4.8	4.4	3.7	0.9	1.2	1.3	0.5

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		98.0	119.6	70.6	11.6	-36.4	139.5	195.0	-95.1	-93.2	-19.8	156.5	171.4	-162.3	-36.0	-38.8	-162.5	128.4
Real Free Cash Flow		84.0	119.6	55.9	-1.4	-48.3	128.2	184.4	-103.2	-100.5	-28.2	147.5	161.4	-181.3	-52.3	-54.2	-182.5	105.1

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		126.7	29.5	16.0	-52.5	26.4	26.9	-20.6	37.9	35.1	45.6
Real Free Cash Flow		126.7	25.0	11.9	-52.5	26.4	23.1	-20.6	37.9	31.8	42.4

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