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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		3,068.8	3,114.8	1,902.0	1,934.3	1,732.6	1,762.3	1,788.9	1,155.6	1,225.1	638.7	683.3	553.7	486.6	544.3	259.1	225.4	127.5
Cost of Revenues		1,533.8	1,557.2	1,195.8	1,154.3	1,128.3	993.7	830.6	705.2	860.4	488.4	473.2	466.6	392.8	397.3	132.0	88.2	62.8
Gross Profit		1,534.9	1,557.6	706.2	780.0	604.2	768.6	958.3	450.5	364.7	150.3	210.1	87.0	93.9	146.9	127.0	137.2	64.8

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		1,070.2	774.3	692.2	532.1	499.8	448.2	492.6	461.4	526.1	477.9
Cost of Revenues		510.5	388.3	340.8	294.4	325.8	225.3	279.4	277.2	314.9	307.4
Gross Profit		559.7	386.0	351.4	237.8	174.0	222.9	213.2	184.2	211.2	170.5

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	83.3	79.3	75.8	69.2	74.9	84.7	67.3	59.6	56.3	61.6	58.3	41.1	22.8	16.5
Depreciation & Amortization		441.6	448.5	367.4	402.4	383.9	367.3	301.5	251.3	306.4	160.5	172.3	144.3	112.6	85.9	33.1	27.4	14.3
Total Operating Expenses		114.4	121.0	954.5	452.6	87.7	82.1	75.2	78.5	91.3	70.6	71.2	61.4	82.9	65.8	46.2	50.3	42.3
Operating Income		1,420.5	1,436.6	-248.3	327.4	163.0	714.6	606.8	121.1	219.5	86.7	126.3	-97.0	-741.3	113.6	84.1	85.7	22.5

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	27.1	17.4
Depreciation & Amortization		146.1	103.5	102.7	89.3	93.9	88.1	95.0	90.0	112.0	100.3
Total Operating Expenses		30.4	33.2	21.9	28.9	45.5	785.1	182.4	29.6	28.5	19.6
Operating Income		529.4	352.8	329.5	208.8	128.4	-562.2	30.8	154.6	182.8	27.5

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		12.5	12.7	20.7	18.5	12.0	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		38.0	38.4	34.8	13.9	10.8	11.8	15.8	26.6	31.8	12.9	10.2	16.1	5.7	3.0	0.2	0.6	5.5
Other Expense		-440.3	-442.7	-60.9	-7.1	367.7	11.6	427.6	361.3	-48.9	2.1	-60.2	-152.9	-756.8	18.6	-3.4	-5.8	19.2
IBT		980.1	993.9	-309.2	320.3	530.6	726.2	1,034.4	482.4	192.7	68.9	68.5	-143.4	-751.5	87.1	77.3	80.5	36.2
Income Tax Expense		550.9	559.7	317.4	278.7	243.9	265.4	362.0	173.5	147.6	7.3	29.9	1.7	-85.1	19.8	25.4	24.2	6.7
Net Income		404.3	408.9	-629.9	10.1	252.9	420.1	628.1	293.4	28.9	56.9	39.1	-149.9	-665.3	67.3	51.9	56.3	29.5

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		3.4	3.0	2.9	3.2	3.3	4.0	7.7	5.5	2.9	3.9
Interest Expense		22.7	4.7	4.9	5.7	10.5	7.0	7.5	9.6	5.0	3.2
Other Expense		-164.0	-157.2	-43.1	-76.1	-20.1	-9.5	-6.7	-24.5	-21.3	13.0
IBT		365.4	195.6	286.4	132.8	108.3	-571.7	24.1	130.1	-60.4	40.5
Income Tax Expense		182.3	172.7	125.6	70.2	117.6	59.3	58.8	81.6	62.6	75.3
Net Income		173.2	19.1	154.4	57.6	-11.9	-633.8	-24.0	39.8	-116.4	-43.1

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	$0.01	$0.24	$0.40	$0.60	$0.29	$0.03	$0.06	$0.04	$-0.16	$-0.90	$0.11	$0.13	$0.17	$0.07
EPS Diluted		$0.00	$0.00	$0.00	$0.01	$0.24	$0.40	$0.59	$0.29	$0.03	$0.06	$0.04	$-0.16	$-0.90	$0.07	$0.13	$0.16	$0.06
Shares Outstanding		1,336.7	1,325.3	1,308.9	1,232.1	1,043.4	1,053.8	1,043.4	1,014.1	986.8	976.4	941.7	922.1	741.1	636.1	384.7	338.5	307.1
Diluted Shares Outstanding		1,616.7	1,480.9	1,308.9	1,237.4	1,056.3	1,061.5	1,056.3	1,022.9	1,047.4	991.4	955.1	922.1	741.1	663.8	391.9	344.8	333.9

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	$-0.09	$-0.03
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.09	$-0.03
Shares Outstanding		1,336.7	1,324.3	1,321.7	1,318.4	1,314.0	1,311.0	1,307.2	1,303.2	1,300.8	1,297.2
Diluted Shares Outstanding		1,616.7	1,482.4	1,477.0	1,469.2	1,314.0	1,311.0	1,307.2	1,307.7	1,300.8	1,297.2

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		466.8	336.8	306.9	651.9	673.0	479.7	140.6	102.8	147.5	144.7	85.1	132.6	252.7	67.9	102.3	70.0
Short Term Investments		0.0	11.6	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
Total Cash & ST Investments		466.8	348.3	306.9	651.9	673.0	479.7	140.6	102.8	147.5	144.7	85.1	132.6	252.7	67.9	102.3	70.5
Accounts Receivable		52.6	66.5	48.5	51.2	63.8	33.1	49.0	26.3	41.9	27.7	32.1	31.1	46.1	26.4	20.5	11.1
Inventory		376.8	477.3	346.5	332.0	272.4	238.1	217.9	234.0	206.4	104.7	86.3	96.0	75.7	41.6	26.7	19.4
Other Current Assets		30.3	9.2	19.7	0.0	37.0	11.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets		926.5	901.3	710.7	1,035.2	1,046.1	762.7	407.5	363.0	395.9	277.1	203.6	259.7	374.5	136.0	149.5	101.1

Current Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents		307.8	332.0	336.8	431.1	467.2	565.8	305.3	309.6	506.2	673.7
Short Term Investments		1.8	17.7	11.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		309.6	349.8	348.3	431.1	467.2	565.8	305.3	309.6	506.2	673.7
Accounts Receivable		53.8	73.1	66.5	79.7	52.6	46.1	-3.6	0.0	0.0	39.9
Inventory		559.9	538.8	477.3	378.1	377.1	338.2	344.7	343.6	339.1	350.2
Other Current Assets		24.6	11.2	9.2	32.5	30.4	43.0	57.3	54.1	43.9	48.4
Total Current Assets		947.9	972.9	901.3	921.5	927.4	993.2	707.1	707.3	889.2	1,072.3

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		3,616.0	3,289.5	3,563.5	2,274.7	2,231.8	2,387.0	2,046.7	2,035.1	2,124.1	1,950.4	1,723.4	1,722.8	1,517.3	432.7	341.8	235.7
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	202.1	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		255.8	227.4	220.1	151.9	136.4	76.2	133.6	76.2	75.6	63.8	52.6	86.3	170.9	105.7	70.8	0.0
Other Long-Term Assets		309.3	393.0	363.3	219.4	70.8	76.5	68.8	35.3	39.8	45.0	44.9	49.8	4.2	2.1	1.0	1.1
Total Long-Term Assets		4,255.6	3,909.9	4,163.9	2,646.1	2,515.2	2,599.7	2,275.6	2,184.8	2,289.3	2,059.1	1,820.8	1,858.9	1,935.2	540.5	413.5	236.8
Total Assets		5,182.1	4,811.1	4,874.6	3,681.2	3,561.3	3,362.4	2,683.1	2,547.8	2,685.2	2,336.1	2,024.4	2,118.6	2,309.7	676.5	563.0	337.9

Long-Term Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment		3,589.0	3,458.6	3,289.5	3,096.7	3,619.6	3,670.2	3,545.3	3,593.9	3,567.0	2,275.9
Goodwill		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
Long-Term Investments		295.6	220.2	227.4	243.8	256.1	283.2	274.9	210.9	194.2	168.4
Other Long-Term Assets		431.2	471.0	393.0	504.0	367.5	323.1	305.6	339.5	118.5	250.1
Total Long-Term Assets		4,347.2	4,155.6	3,909.9	3,867.5	4,259.8	4,284.7	4,142.6	4,144.3	4,041.7	2,695.2
Total Assets		5,295.1	5,128.4	4,811.1	4,789.0	5,187.2	5,277.9	4,849.7	4,851.6	4,930.9	3,767.5

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		178.5	156.3	167.1	114.8	111.7	89.1	83.4	80.3	95.1	81.7	58.7	53.1	65.8	24.4	22.6	0.0
Short-Term Debt		14.9	16.4	4.9	15.5	25.4	34.1	26.0	25.0	302.6	13.9	11.7	10.5	13.0	0.0	0.1	0.1
Other Current Liabilities		9.3	304.1	21.4	103.3	1.1	8.2	2.3	71.9	36.8	22.9	17.3	3.5	3.0	19.5	1.4	16.4
Current Liabilities		316.3	580.3	313.5	233.6	231.2	286.1	165.1	207.3	494.5	176.0	98.9	84.7	98.8	43.9	30.3	16.5

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable		157.5	172.5	156.3	174.6	178.7	175.3	167.1	176.9	153.3	108.9
Short-Term Debt		31.3	27.4	16.4	152.1	14.9	16.4	16.3	4.0	12.3	14.8
Other Current Liabilities		639.1	598.4	304.1	18.7	9.4	8.4	8.4	-83.2	-109.1	7.9
Current Liabilities		967.0	798.2	580.3	502.4	316.6	332.5	311.9	324.7	319.2	268.3

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		25.7	421.2	175.9	41.7	49.7	75.9	235.8	454.5	399.6	472.8	451.5	368.8	300.4	0.0	0.0	0.0
Capital Leases		25.6	29.3	28.8	33.3	28.9	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		170.0	169.6	188.1	182.5	187.9	220.9	145.6	103.4	81.5	74.1	68.9	77.6	186.8	34.1	26.6	16.4
Total Liabilities		1,338.1	1,777.2	964.6	569.4	600.3	701.8	631.4	895.0	1,118.8	881.6	711.8	593.3	638.4	110.1	87.7	49.2

Long-Term Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt		410.6	400.2	421.2	221.9	25.7	28.7	175.9	34.3	38.6	34.6
Capital Leases		53.3	44.2	29.3	31.9	26.2	27.2	33.1	26.4	38.6	28.6
Def. Tax Liability		181.9	191.3	169.6	161.9	170.1	199.3	187.1	184.2	181.1	181.5
Total Liabilities		1,985.6	1,935.1	1,777.2	1,599.7	1,339.4	1,361.7	959.7	785.7	791.8	603.1

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		3,484.5	3,508.2	3,437.1	2,487.6	2,422.2	2,407.7	2,339.9	2,234.1	2,197.3	2,152.0	2,036.8	2,018.5	1,519.2	468.6	0.0	0.0
Retained Earnings		309.3	-515.3	393.8	588.1	507.4	254.3	-261.2	-547.8	-610.9	-667.8	-706.9	-536.6	132.6	62.8	13.6	-32.5
Comprehensive Income		-118.4	-102.7	-124.6	-145.9	-136.3	-138.5	-145.1	-146.2	-94.3	-95.4	-96.3	-71.6	-40.5	-6.8	-45.5	-18.4
Total Common Equity		3,755.1	2,981.3	3,790.9	3,008.1	2,860.3	2,572.0	1,990.2	1,610.9	1,552.1	1,445.0	1,303.7	1,470.1	1,663.7	559.9	471.4	288.6

Total Common Equity		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock		3,519.4	3,537.2	3,508.2	3,492.5	3,488.0	3,451.4	3,437.1	3,448.4	3,432.2	2,498.4
Retained Earnings		-356.2	-487.5	-515.3	-442.7	309.6	383.2	393.8	560.2	654.3	624.8
Comprehensive Income		-60.3	-66.9	-102.7	-96.2	-118.5	-109.9	-124.6	-132.5	-142.8	-149.4
Total Common Equity		3,263.0	3,143.4	2,981.3	3,037.4	3,758.8	3,813.1	3,790.9	3,956.6	4,022.0	3,046.1

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		40.5	437.6	180.8	57.2	75.1	110.0	261.9	479.5	702.2	486.8	463.2	379.3	313.4	0.0	0.1	0.1
Book Value		3,844.0	3,033.9	3,910.0	3,111.8	2,961.0	2,660.6	2,051.7	1,652.9	1,566.4	1,454.6	1,312.5	1,525.3	1,671.4	566.3	475.3	288.6

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		46.5	49.9	52.6	151.9	89.0	103.1	99.1	109.3	117.0	118.3
Book Value		3,263.0	3,143.4	2,981.3	3,037.4	3,758.8	3,813.1	3,790.9	3,956.6	4,022.0	3,046.1

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-126.6	408.9	-626.7	10.1	286.7	460.8	672.4	308.9	45.1	61.6	38.6	-145.1	-666.4	67.3	51.9	56.3	29.5
Depreciation & Amortization		502.0	448.5	0.0	0.0	383.9	331.9	-69.2	-33.6	-61.7	-0.1	-21.3	-8.4	76.9	53.9	40.7	27.4	14.3
Stock-Based Compensation		17.4	0.0	24.7	20.9	24.7	22.6	17.1	17.1	21.7	18.1	13.7	15.2	16.1	18.3	16.6	6.2	1.9
Change Working Capital		-214.0	-45.4	-282.8	-119.8	-116.1	-105.9	80.6	-47.0	10.5	-46.1	7.9	7.8	-9.0	3.5	-9.3	-6.6	-1.5
Change In Accounts Receivable		-12.8	-15.3	-74.6	-10.7	-3.9	0.6	4.0	-16.2	3.3	-6.8	3.7	3.1	10.1	1.4	-1.3	-1.2	-0.7
Change In Accounts Payable		-6.9	70.3	-1.2	-21.8	1.2	12.1	7.0	5.3	1.4	20.4	11.9	7.2	-3.6	-7.8	3.0	0.0	0.0
Change In Inventories		-42.4	-85.1	-185.8	-24.8	-50.3	-24.0	-24.8	-18.4	-41.2	-58.1	-17.9	7.6	-7.5	11.5	-13.9	-6.8	-7.3
Other Non-cash Items		1,183.6	227.7	1,755.0	814.8	20.5	20.0	197.6	187.6	395.2	139.4	344.0	304.3	866.1	61.8	38.3	1.1	-14.3
Cash from Operations		1,096.1	0.0	0.0	714.5	595.8	724.1	950.6	492.0	450.9	155.0	411.8	175.4	113.7	147.8	105.1	102.3	34.3

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		173.2	19.1	160.8	57.4	-9.3	-631.0	-24.0	39.6	-116.4	-34.8
Depreciation & Amortization		146.1	103.5	102.7	89.3	93.9	88.1	95.0	90.0	112.0	205.0
Stock-Based Compensation		0.0	0.0	8.0	0.0	9.9	5.1	0.0	4.9	5.2	2.7
Change Working Capital		76.3	-7.7	-45.8	-65.0	-24.1	-134.2	-128.2	11.1	-15.7	-81.2
Change In Accounts Receivable		4.8	-14.8	-38.9	-10.5	73.5	-75.4	-18.0	-3.6	0.6	3.0
Change In Accounts Payable		45.4	11.8	11.1	1.4	-15.3	8.0	-7.4	13.5	-7.8	-5.4
Change In Inventories		-9.4	-41.2	-29.9	-33.4	-24.8	-110.1	-35.1	0.2	28.8	-40.4
Other Non-cash Items		20.5	14.7	58.5	108.9	19.4	668.1	160.7	541.2	237.3	11.3
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	209.1	110.2

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-800.1	-877.9	-874.3	-824.9	-390.3	-302.3	-352.6	-261.2	-271.6	-372.4	-350.9	-210.4	-244.2	-275.9	-63.7	-94.0	-14.0
Acquisitions		101.2	0.0	7.1	35.3	25.3	-5.9	15.5	51.5	-2.5	-1.5	-6.0	-6.1	17.3	87.8	0.0	17.8	0.0
Investments		-13.6	-88.1	-45.5	-33.3	-7.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.7	-10.5	-5.1	0.0	0.0
Sales of Investment		153.1	55.9	98.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.5	-28.2	0.0	0.0	1.5
Other Investing Activities		-220.5	0.0	0.0	-22.5	-16.0	22.0	-0.9	-53.2	0.6	6.6	-42.6	-101.2	-67.0	-82.2	-79.0	-1.5	-11.4
Cash from Investing		-877.8	0.0	0.0	-845.3	-388.8	-286.3	-338.0	-262.8	-273.5	-346.8	-391.8	-294.9	-290.1	-252.6	-147.8	-77.7	-9.9

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		-177.2	-257.0	0.0	-185.2	-238.0	-218.3	-219.3	-235.9	-274.7	-225.6
Acquisitions		0.0	0.0	-4.8	0.0	0.1	7.5	0.0	0.0	35.9	-35.0
Investments		-35.4	-26.4	-6.2	-3.2	-25.7	-0.7	-7.9	-2.5	-2.4	-0.9
Sales of Investment		24.3	8.3	22.5	0.0	21.1	58.6	118.1	0.0	0.0	35.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-52.7	-8.5
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-293.9	-234.9

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-312.3	0.0	0.0	130.5	-28.8	-36.1	-482.1	-32.9	-286.4	-18.3	-135.1	-158.4	-22.3	-76.5	0.0	0.0	-22.0
Debt Issued		297.2	437.6	256.8	254.1	10.9	1.2	330.3	-184.8	63.8	233.7	158.7	242.3	88.2	389.9	-0.1	0.0	22.1
Issuance of Common Stock		9.4	0.0	0.0	13.1	0.0	0.0	0.0	0.0	0.0	0.0	44.5	0.6	2.8	7.5	8.6	7.9	57.1
Repurchase of Common Stock		-8.0	-10.0	0.0	-6.3	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
Dividends Paid		-184.4	0.0	0.0	-186.7	-170.6	-168.4	-115.3	-10.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		266.7	0.0	0.0	-136.3	-11.8	-29.8	318.5	-148.9	65.9	211.4	131.1	233.2	75.8	358.6	-0.2	-0.3	7.5
Cash from Financing		-234.0	0.0	0.0	-192.5	-211.3	-234.2	-278.9	-192.1	-220.5	193.0	40.5	75.4	56.3	289.5	8.4	7.6	42.7

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	0.0	-6.7
Debt Issued		0.0	441.9	14.3	-10.0	63.6	333.4	-4.5	-146.1	141.7	0.5
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5	6.4
Repurchase of Common Stock		0.0	-9.9	0.0	0.0	0.0	0.0	0.0	0.0	-1.6	-6.4
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-47.8	-44.9
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	128.8	-7.2
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	84.2	-59.3

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-38.9	43.0	30.1	-345.1	-21.1	193.3	339.1	37.8	-44.7	2.8	59.5	-47.4	-120.2	184.8	-34.3	32.3	67.1
Closing Cash Balance		466.8	379.7	337.0	306.9	651.9	673.0	479.7	140.6	102.8	147.5	144.7	85.1	132.6	252.7	67.9	102.3	70.0

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		12.9	57.7	-21.6	-6.6	-94.1	-35.7	-100.5	260.9	-2.8	-196.6
Closing Cash Balance		379.7	366.9	308.5	330.1	337.0	431.1	466.8	567.8	305.3	309.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		296.0	66.4	-23.7	-102.8	205.5	421.8	598.1	230.8	179.3	-217.4	60.9	-35.0	-130.5	-128.1	41.3	8.3	20.3
Real Free Cash Flow		278.6	66.4	-48.3	-123.7	180.8	399.2	580.9	213.7	157.6	-235.5	47.2	-50.2	-146.6	-146.4	24.7	2.1	18.3

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		127.6	-80.5	17.1	-4.8	-117.4	-230.1	-141.7	477.0	-65.5	-115.4
Real Free Cash Flow		127.6	-80.5	9.1	-4.8	-127.3	-235.2	-141.7	472.2	-70.7	-118.1

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