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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	3,751.8	3,751.8	3,581.7	3,439.5	3,303.2	2,927.5	1,983.2	2,482.7	2,332.3	2,260.5	2,275.7	2,100.6	1,976.6	1,877.9	1,809.0	1,757.6	1,659.4
Cost of Revenues	813.1	813.1	806.0	2,031.4	2,022.9	1,725.8	1,236.9	1,461.5	1,367.0	1,297.0	1,286.6	1,188.8	1,136.4	1,058.8	1,030.3	448.5	412.9
Gross Profit	2,938.7	2,938.7	2,775.7	1,408.1	1,280.3	1,201.8	746.3	1,021.2	965.3	963.5	989.1	911.8	840.2	819.2	778.7	1,309.2	1,246.5

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	961.6	907.2	955.8	927.2	921.0	865.5	904.0	891.2	877.0	830.2
Cost of Revenues	207.4	197.7	205.8	202.3	521.0	506.2	519.0	524.2	769.0	496.4
Gross Profit	754.2	709.6	750.0	724.9	400.0	359.2	385.1	367.0	108.0	333.8

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	217.4	205.8	186.1	157.6	160.2	154.8	141.5	146.0	137.4	119.1	114.7	104.2	673.8	637.8
Depreciation & Amortization	109.0	109.0	101.5	93.1	92.4	89.7	91.4	88.1	96.0	92.7	88.0	85.6	82.8	78.6	74.4	72.0	72.1
Total Operating Expenses	2,751.4	2,751.4	2,597.4	1,299.5	1,196.6	1,081.8	875.6	893.1	828.5	800.3	788.0	740.5	694.8	658.8	630.4	1,174.2	1,118.3
Operating Income	187.3	187.3	178.3	108.6	83.7	120.0	88.9	152.7	118.9	152.8	201.0	165.2	144.7	161.0	138.7	133.5	128.2

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	54.7	54.2
Depreciation & Amortization	28.7	27.4	26.9	26.1	26.4	25.3	25.0	24.8	24.0	22.8
Total Operating Expenses	720.9	672.3	685.2	673.0	353.3	325.5	326.4	327.7	54.7	313.3
Operating Income	33.2	37.3	64.8	52.0	46.6	33.7	58.7	39.3	53.3	19.0

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	0.8	0.2
Interest Expense	10.4	10.4	10.1	8.6	6.0	10.7	8.6	-2.5	-6.8	-6.4	-9.2	-5.9	-6.2	-4.5	-4.7	4.9	16.8
Other Expense	-24.4	-24.4	-7.3	-8.6	-50.8	-48.3	-444.9	-12.4	-22.6	-10.3	-0.1	-6.0	-0.7	0.6	-9.5	-1.8	-0.5
IBT	162.9	162.9	171.0	100.0	32.9	71.6	-356.0	140.3	107.4	146.5	191.8	159.4	138.5	156.5	134.0	129.1	111.1
Income Tax Expense	14.5	14.5	14.3	-1.3	-10.2	-0.8	-102.7	13.0	8.4	-10.9	52.3	42.8	37.3	42.1	35.6	33.4	29.4
Net Income	148.4	148.4	156.8	101.4	43.1	72.4	-253.4	127.3	99.0	157.4	139.5	116.5	101.3	114.4	98.4	95.7	81.7

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.0
Interest Expense	3.0	2.2	2.9	2.3	4.1	1.9	2.3	1.8	2.5	2.0
Other Expense	-2.5	-1.8	-2.6	-17.5	-1.3	-1.9	-2.3	-1.8	-2.5	-2.0
IBT	30.7	35.5	62.2	34.5	45.3	31.8	56.3	37.5	5.7	17.0
Income Tax Expense	1.9	3.6	7.4	1.5	4.2	1.8	3.9	4.3	-7.0	-0.9
Net Income	28.8	31.9	54.8	32.9	41.2	30.0	52.4	33.2	12.7	17.9

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	$2.10	$0.87	$1.03	$-5.78	$2.90	$2.19	$3.35	$2.91	$2.39	$2.04	$2.19	$1.85	$1.70	$1.39
EPS Diluted	$0.00	$0.00	$0.00	$2.07	$0.86	$1.01	$-5.78	$2.86	$2.14	$3.27	$2.83	$2.30	$1.96	$2.10	$1.78	$1.64	$1.35
Shares Outstanding	46.6	46.6	47.8	48.3	49.8	47.5	43.9	43.9	45.3	46.9	48.0	48.8	49.6	52.2	53.2	56.4	58.9
Diluted Shares Outstanding	48.3	48.3	49.0	49.1	50.4	48.5	43.9	44.5	46.2	48.2	49.4	50.6	51.6	54.4	55.2	58.2	60.4

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	$0.27	$0.37
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.26	$0.37
Shares Outstanding	46.6	46.6	46.4	47.5	47.8	47.8	47.7	47.7	47.8	48.3
Diluted Shares Outstanding	48.3	48.6	48.1	49.3	49.0	48.9	48.8	48.7	48.6	49.0

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	40.7	84.2	56.3	114.8	189.6	154.1	58.4	26.6	6.0	53.8	43.9	58.0	61.8	83.6	48.2	81.6
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	40.7	84.2	56.3	114.8	189.6	154.1	58.4	26.6	6.0	53.8	43.9	58.0	61.8	83.6	48.2	81.6
Accounts Receivable	114.2	89.4	79.4	127.0	136.7	112.7	94.9	89.1	102.4	80.2	105.6	94.9	70.1	62.7	48.9	47.3
Inventory	71.0	64.5	57.7	55.6	42.8	39.3	47.2	38.9	42.6	34.9	34.0	33.3	35.5	28.8	28.2	23.0
Other Current Assets	52.1	95.2	107.4	48.4	36.4	35.3	43.9	40.6	57.7	52.4	42.0	53.3	58.6	55.1	51.1	34.1
Total Current Assets	277.9	333.3	300.8	345.8	405.6	341.4	244.5	195.2	208.6	221.4	225.4	239.5	225.9	230.2	176.4	186.1

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	190.0	148.8	135.4	84.2	52.2	40.7	60.2	56.3	64.0	91.6
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	190.0	148.8	135.4	84.2	52.2	40.7	60.2	56.3	64.0	91.6
Accounts Receivable	111.3	106.0	103.6	89.4	74.3	114.2	113.0	123.8	94.2	71.4
Inventory	63.4	66.4	66.9	64.5	69.8	71.0	65.5	57.7	58.7	60.9
Other Current Assets	59.3	58.2	55.1	95.2	90.2	52.1	44.9	88.3	55.6	75.4
Total Current Assets	423.9	379.4	361.1	333.3	286.5	277.9	283.6	300.8	64.0	91.6

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	2,148.6	2,241.1	2,093.2	2,015.0	1,983.0	2,025.2	2,072.6	913.3	935.0	910.1	892.2	828.3	795.4	764.4	758.5	755.5
Goodwill	0.0	1.5	1.5	1.5	1.5	1.5	78.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	252.0	250.3	250.3	250.1	250.3	251.7	358.9	26.2	24.1	23.1	22.0	20.8	18.6	17.8	14.7	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	92.6	83.5	0.0	79.8	59.5	42.0	-35.6	31.1	31.1	35.5	34.9	0.0
Other Long-Term Assets	201.0	215.5	102.7	86.6	7.6	6.0	82.9	98.1	48.6	14.3	46.9	41.7	37.1	28.9	23.5	82.4
Total Long-Term Assets	2,601.7	2,708.4	2,539.6	2,429.5	2,392.5	2,405.7	2,596.1	1,118.9	1,124.4	1,071.9	1,008.0	937.0	898.2	862.0	846.2	842.3
Total Assets	2,879.6	3,041.8	2,840.4	2,775.2	2,798.1	2,747.1	2,840.6	1,314.1	1,333.1	1,293.3	1,233.3	1,176.5	1,124.1	1,092.2	1,022.6	1,028.4

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	2,339.3	0.0	2,288.0	2,241.1	2,191.2	2,148.6	2,104.1	2,093.2	2,085.0	2,051.1
Goodwill	0.0	0.0	0.0	1.5	0.0	0.0	0.0	1.5	0.0	0.0
Intangible Assets	0.0	252.1	252.2	250.3	252.0	252.0	251.8	250.3	251.5	251.6
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	250.3	0.0	0.0
Other Long-Term Assets	226.0	2,520.4	209.7	117.7	206.0	201.0	198.2	-147.6	168.0	167.9
Total Long-Term Assets	2,817.4	2,772.5	2,749.8	2,708.4	2,649.3	2,601.7	2,554.1	2,539.6	2,504.5	2,470.5
Total Assets	3,241.4	3,151.9	3,110.9	3,041.8	2,935.8	2,879.6	2,837.6	2,840.4	64.0	2,769.7

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	68.6	62.1	63.2	66.6	54.1	58.4	61.9	49.1	51.0	41.6	47.8	57.3	35.4	47.0	36.2	32.7
Short-Term Debt	149.9	157.1	269.8	139.1	131.8	132.5	128.1	22.8	19.1	27.7	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	231.7	469.8	84.4	231.1	239.2	210.5	236.6	172.3	164.0	153.6	158.3	141.1	131.3	127.8	187.1	170.1
Current Liabilities	642.6	711.4	660.7	656.7	636.3	586.1	614.6	416.5	398.0	376.5	350.2	322.0	264.2	253.0	223.2	202.7

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	55.5	59.1	63.6	62.1	62.7	68.6	61.4	63.2	53.4	72.7
Short-Term Debt	234.6	218.0	148.0	157.1	140.0	149.9	147.4	269.8	144.5	284.7
Other Current Liabilities	291.9	263.6	272.4	243.0	265.0	231.7	249.5	84.4	240.4	-63.8
Current Liabilities	771.4	737.1	683.9	711.4	651.9	642.6	654.5	660.7	618.5	623.5

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	471.1	1,751.1	1,725.0	1,701.5	1,684.3	1,504.3	1,479.9	10.0	10.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases	1,258.9	1,456.2	1,389.9	1,372.6	1,350.1	1,356.8	1,318.0	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	0.0	0.0	0.0	0.0	33.8	52.1	57.2	82.4	82.5	96.5	97.2	91.9	103.9	86.9
Total Liabilities	2,505.6	2,598.3	2,522.3	2,483.2	2,468.0	2,240.1	2,268.9	743.1	719.5	690.1	644.8	619.9	546.8	512.4	479.8	436.1

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	1,904.5	1,882.2	1,954.0	1,751.1	1,748.5	1,730.0	1,713.8	1,725.0	1,716.4	1,697.7
Capital Leases	1,509.9	1,471.9	1,474.7	1,456.2	1,416.9	1,258.9	1,243.3	1,255.0	1,391.3	1,371.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	2,816.0	2,751.0	2,771.5	2,598.3	2,539.4	2,505.6	2,505.2	2,522.3	469.5	2,443.8

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	1.1	1.1	1.1	1.1	1.1	1.0	1.0	1.0	1.0	0.9	0.9	0.9	0.9	0.9	0.9	0.8
Retained Earnings	1,274.3	1,317.8	1,216.2	1,170.1	1,169.2	1,110.1	1,408.3	1,384.5	1,345.7	1,238.0	1,140.8	1,060.2	989.5	902.5	817.0	721.3
Comprehensive Income	-1.1	-1.6	-0.7	-1.0	-0.3	-3.8	-0.4	-0.9	-0.1	-858.8	-784.6	-706.9	-654.4	-628.0	-565.2	0.0
Total Common Equity	374.0	443.5	318.1	292.0	330.2	506.9	571.7	571.1	613.5	603.2	588.5	556.5	577.4	579.7	542.8	592.3

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	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1
Retained Earnings	1,397.7	1,379.2	1,337.7	1,317.8	1,290.6	1,274.3	1,235.7	1,216.2	1,217.3	1,213.1
Comprehensive Income	-1.2	-1.0	-1.6	-1.6	-0.9	-1.1	-0.9	-0.7	-1.1	-0.7
Total Common Equity	425.3	400.9	339.4	443.5	396.4	374.0	332.4	318.1	321.6	325.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,879.9	1,908.2	1,859.9	1,840.6	1,816.1	1,636.8	1,608.0	10.0	10.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		374.0	443.5	318.1	292.0	330.2	506.9	571.7	571.1	613.5	603.2	588.5	556.5	577.4	579.7	542.8	592.3

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		425.3	400.9	339.4	443.5	396.4	374.0	332.4	318.1	321.6	325.9

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	116.3	148.4	156.8	101.4	43.1	72.4	-253.4	127.3	99.0	157.4	139.5	116.5	101.3	114.4	98.4	95.7	81.7
Depreciation & Amortization	96.6	109.0	101.5	94.3	92.4	89.7	91.4	88.1	96.0	92.7	88.0	85.6	82.8	78.6	74.4	72.0	72.1
Stock-Based Compensation	28.0	27.2	30.0	25.8	24.4	23.0	21.4	19.4	20.0	16.5	21.5	20.1	16.8	14.1	10.8	9.6	10.9
Change Working Capital	-35.7	-3.2	-20.1	-13.2	-10.7	30.9	2.7	9.2	60.7	-13.2	51.0	3.3	36.2	-9.1	18.1	8.2	0.1
Change In Accounts Receivable	-3.4	-4.1	-1.7	0.0	-12.3	14.9	9.4	3.2	-1.0	-4.2	-1.5	1.0	-5.1	4.5	-3.2	4.9	-4.8
Change In Accounts Payable	7.7	1.7	-1.8	4.0	17.6	-3.7	-2.0	2.3	5.6	3.8	0.8	-12.9	18.2	-11.6	10.8	3.5	-1.3
Change In Inventories	-10.1	10.6	-6.9	0.0	-12.7	-3.5	7.9	-5.8	3.7	-7.6	-0.9	-0.8	2.2	-6.6	-0.6	-5.2	-0.8
Other Non-cash Items	116.3	26.5	6.3	25.8	31.3	17.9	208.1	-23.0	21.2	10.6	-10.2	-3.7	-6.6	-4.9	3.9	1.8	4.2
Cash from Operations	211.3	0.0	0.0	218.4	161.9	213.0	2.9	218.8	291.3	238.8	302.5	235.4	239.6	204.8	195.4	196.1	165.2

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	28.8	31.9	54.8	32.9	41.2	30.0	52.4	33.2	12.7	17.9
Depreciation & Amortization	28.7	27.4	26.9	26.1	26.4	25.3	25.0	24.8	24.0	22.8
Stock-Based Compensation	6.8	5.7	7.2	7.6	8.5	0.0	6.8	7.6	6.9	6.6
Change Working Capital	3.4	22.7	-21.4	-8.0	12.8	19.2	-49.3	-2.7	13.8	2.5
Change In Accounts Receivable	-24.8	-4.4	-7.2	32.3	-33.2	3.0	-2.7	31.1	-32.2	0.4
Change In Accounts Payable	6.4	-2.5	-2.2	0.1	-4.2	-2.0	0.5	3.8	15.0	-11.6
Change In Inventories	9.4	3.0	0.5	-2.4	5.3	1.2	-5.5	-7.8	1.0	2.2
Other Non-cash Items	19.3	-0.3	-8.6	16.0	15.1	4.0	-6.8	0.9	27.8	0.0
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	67.9	49.0

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-157.1	-146.2	-160.4	-153.2	-113.1	-67.5	-50.9	-75.9	-105.9	-122.4	-117.5	-155.7	-115.9	-107.9	-88.2	-77.6	-41.8
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-264.7	-25.0	-18.0	-42.0	0.0	0.0	0.0	0.0	0.0	0.0
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	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.1	0.0	0.0	-0.3	0.3	-1.1	0.0	-22.5	0.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing	-157.1	0.0	0.0	-153.5	-112.8	-68.6	-50.9	-363.1	-130.4	-140.4	-159.5	-155.7	-115.9	-107.9	-88.2	-77.6	-41.8

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	-25.2	-36.7	-41.5	-42.8	-39.9	-54.4	-29.6	-37.3	-52.7	-37.4
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	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	-0.1	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-52.8	-37.4

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	0.0	0.0	0.0	0.0	-130.0	-150.0	-100.0	-55.0	-70.0	-75.0	-35.0	-60.0	-25.0	0.0	0.0	-1.7	-101.5
Debt Issued	39.8	1,908.2	48.3	19.3	154.5	329.3	128.9	1,653.0	80.0	85.0	35.0	60.0	25.0	0.0	0.0	1.7	101.5
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	175.0	290.6	0.0	78.6	94.0	63.4	88.0	47.9	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-40.8	-153.9	-18.2	-46.1	-63.1	-449.5	-3.6	-51.0	-109.3	-123.0	-146.5	-109.4	-140.5	-183.7	-101.4	-172.1	-52.1
Dividends Paid	-52.9	0.0	0.0	-53.2	-42.3	-19.0	-15.8	-60.7	-56.3	-49.9	-42.4	-36.0	-30.3	-27.2	-12.8	0.0	0.0
Other Financing Activities	-11.2	0.0	0.0	-24.2	111.8	334.7	-27.5	342.7	16.7	7.7	27.4	23.5	20.4	92.2	42.3	22.0	38.1
Cash from Financing	-104.9	0.0	0.0	-123.5	-123.6	-108.8	143.7	176.0	-140.3	-146.1	-133.1	-93.9	-127.5	-118.7	-71.9	-151.9	-115.5

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	0.0
Debt Issued	2,139.1	38.9	-1.8	193.8	19.7	8.6	18.7	1.3	1,390.4	-1,370.6
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	-11.2	-1.2	-0.1	-141.4	-0.8	-1.1	-3.9	-12.5	-9.8	-14.6
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-13.1	-13.1
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-11.2
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-22.9	-38.9

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-50.9	131.6	27.9	-58.5	-74.9	35.5	95.7	31.8	20.6	-47.8	10.0	-14.2	-3.7	-21.8	35.4	-33.4	7.9
Closing Cash Balance		40.7	215.7	84.2	56.3	114.8	189.6	154.1	58.4	26.6	6.0	53.8	43.9	58.0	61.8	83.6	48.2	81.6

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		25.8	41.2	13.4	51.2	32.0	11.6	-19.6	3.9	-7.7	-27.6
Closing Cash Balance		215.7	190.0	148.8	135.4	84.2	52.2	40.7	60.2	56.3	64.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		54.2	155.1	108.0	65.2	48.8	145.5	-48.0	142.9	185.4	116.4	185.1	79.7	123.8	96.8	107.2	118.4	123.4
Real Free Cash Flow		26.2	127.8	78.0	39.4	24.4	122.5	-69.4	123.5	165.4	99.9	163.6	59.7	107.0	82.7	96.4	108.8	112.5

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		50.1	53.6	15.3	36.1	53.9	25.7	-1.9	29.4	15.1	11.6
Real Free Cash Flow		43.3	47.9	8.1	28.5	45.5	25.7	-8.8	21.8	8.2	5.0