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Revenue	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	4,826.6	6,000.7	4,569.0	2,254.3	3,181.9	3,654.1	3,880.9	2,520.5	2,632.8	3,931.3	1,426.7	2,006.8	2,153.8	1,786.0
Cost of Revenues	4,065.4	5,326.0	4,088.1	1,837.9	2,740.7	3,298.1	3,566.4	2,154.7	2,183.6	3,450.6	1,170.2	1,396.2	1,476.0	1,165.9
Gross Profit	761.2	674.7	480.9	416.4	441.2	356.0	314.5	365.8	449.2	480.7	256.5	610.6	677.8	620.1

Revenue	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Total Revenues	1,139.4	1,021.2	1,263.1	1,402.9	1,566.0	1,448.0	1,583.8	1,380.4	1,226.3	929.6
Cost of Revenues	901.6	865.7	1,078.8	1,219.3	1,373.7	1,293.8	1,439.2	1,195.2	1,163.9	856.0
Gross Profit	237.8	155.5	184.3	183.6	192.3	154.2	144.6	185.2	62.4	73.6

Operating Income	TTM	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
Selling General & Admin Expenses	113.4	130.4	97.6	91.5	103.4	88.1	96.5	88.2	116.3	100.2	0.0	300.8	323.3	309.0
Depreciation & Amortization	382.4	328.9	244.2	237.4	195.8	168.7	191.7	229.6	300.1	285.3	167.9	169.6	191.8	161.8
Total Operating Expenses	275.3	326.5	218.6	223.3	242.2	213.9	232.5	246.3	306.5	303.5	198.1	470.4	515.1	482.3
Operating Income	181.8	35.3	-102.2	-12.5	36.6	113.5	-79.4	-108.7	-2,084.8	117.9	28.2	134.5	154.5	137.8

Operating Income	TTM	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
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	30.2	25.0	31.6	26.6	33.9	26.5	43.4	30.2	25.9	22.8
Depreciation & Amortization	80.2	134.2	81.4	86.6	86.9	80.6	74.8	61.6	64.6	58.8
Total Operating Expenses	30.2	78.2	88.2	78.7	88.9	73.1	85.8	61.0	57.5	48.6
Operating Income	67.9	75.5	16.5	21.9	19.7	6.4	-12.7	104.2	-13.6	25.3

Net Income	TTM	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	71.8
Interest Expense	221.5	177.4	132.1	133.6	115.4	99.2	99.4	125.1	140.1	127.1	77.9	83.6	113.5	-91.0
Other Expense	-0.2	39.1	65.0	-2.4	283.6	24.2	-150.0	-186.2	-2,307.7	-59.4	-30.1	511.1	-59.1	2.0
IBT	260.8	74.4	-37.2	-14.9	320.2	67.1	-167.4	-191.8	-2,305.1	-9.3	-49.6	567.7	-9.9	48.8
Income Tax Expense	0.9	1.9	0.2	0.4	0.3	0.1	-0.8	0.3	-1.4	1.1	1.0	1.8	0.7	0.1
Net Income	181.4	72.5	-37.4	-15.3	285.1	50.8	-191.9	-216.3	-1,666.9	56.4	6.7	554.9	17.6	48.0

Net Income	TTM	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Interest Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	56.9	55.4	55.6	53.6	47.6	40.1	36.1	30.1	30.9	35.1
Other Expense	-55.6	77.0	-53.8	32.2	-61.3	33.3	34.9	-15.4	-13.5	-27.9
IBT	12.3	152.5	41.9	54.1	-41.6	39.7	22.2	78.7	-39.5	-38.0
Income Tax Expense	-0.2	0.6	0.3	0.2	1.4	0.3	10.2	0.1	0.1	0.1
Net Income	-35.1	141.6	31.4	43.5	-43.0	39.4	12.0	68.2	-49.9	-48.4

Per Share Data	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$1.45	$0.73	$-0.57	$-0.21	$3.11	$0.71	$-2.75	$-3.13	$-53.80	$3.00	$0.59	$43.90	$1.70	$17.30
EPS Diluted	$1.38	$0.73	$-0.57	$-0.21	$2.93	$0.71	$-2.75	$-3.13	$-53.80	$3.00	$0.59	$42.20	$1.50	$12.90
Shares Outstanding	105.2	99.0	65.6	73.2	71.8	71.2	69.8	69.0	31.0	18.2	10.9	12.5	10.6	3.6
Diluted Shares Outstanding	105.2	99.0	65.6	73.2	76.9	71.2	69.8	69.0	31.0	18.6	11.4	13.2	11.8	4.8

Per Share Data	TTM	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
EPS	$-0.33	$1.20	$0.31	$0.27	$-0.40	$0.40	$0.14	$0.84	$-0.79	$-0.76
EPS Diluted	$-0.33	$1.16	$0.29	$0.26	$-0.40	$0.38	$0.14	$0.79	$-0.79	$-0.76
Shares Outstanding	105.2	105.3	105.2	105.2	107.1	98.0	86.0	63.2	62.9	63.5
Diluted Shares Outstanding	105.2	109.1	109.3	109.2	107.1	102.6	86.0	67.2	62.9	63.5

Current Assets	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	23.8	7.5	13.3	14.0	25.7	0.9	1.3	1.6	0.5	8.8	5.2	0.0	11.5	144.3
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
Total Cash & ST Investments	23.8	7.5	13.3	14.0	25.7	0.9	1.3	1.6	0.5	8.8	5.2	0.0	11.5	144.3
Accounts Receivable	350.1	432.2	378.0	262.2	242.2	251.5	442.7	289.8	236.5	379.6	412.6	133.6	167.7	108.0
Inventory	179.9	122.6	156.5	89.1	53.7	64.6	68.4	66.0	44.5	46.6	73.6	87.1	212.9	137.1
Other Current Assets	8.5	18.7	56.9	40.6	54.8	62.3	18.1	16.0	54.3	103.1	30.6	57.8	35.3	22.5
Total Current Assets	600.3	653.8	604.7	405.9	376.4	379.3	530.5	373.4	335.8	538.1	522.0	278.5	427.4	1,015.0

Current Assets	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Cash And Equivalents	23.8	7.7	8.3	7.5	6.4	13.8	11.9	13.3	14.3	16.6
Short Term Investments	0.0	0.0	0.0	0.0	205.7	217.8	0.0	0.0	0.0	0.0
Total Cash & ST Investments	23.8	7.7	8.3	7.5	212.1	231.6	11.9	13.3	14.3	16.6
Accounts Receivable	350.1	297.1	347.6	432.2	479.8	419.6	485.6	378.0	420.0	329.1
Inventory	179.9	98.3	100.5	122.6	159.1	168.3	94.0	156.5	175.0	148.1
Other Current Assets	46.5	95.8	46.9	18.7	121.9	46.3	67.9	56.9	46.2	36.0
Total Current Assets	600.3	498.9	503.3	653.8	972.9	865.8	659.4	604.7	14.3	529.8

Long-Term Assets	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	4,491.2	4,554.8	2,806.8	2,953.9	2,962.9	2,029.7	1,820.8	2,097.6	3,310.8	3,893.8	3,905.3	1,710.5	2,029.4	1,250.1
Goodwill	223.0	223.0	138.6	138.6	218.9	138.6	147.6	199.0	1,085.5	2,491.8	2,552.2	165.8	498.1	424.1
Intangible Assets	956.7	1,005.6	732.9	794.3	805.2	553.8	597.2	657.4	810.1	1,231.3	1,360.4	103.8	383.8	406.4
Long-Term Investments	77.1	119.5	155.8	943.7	980.4	1,188.2	1,183.0	1,115.4	254.3	295.1	151.4	-82.5	-20.2	0.0
Other Long-Term Assets	9.0	8.0	4.6	4.6	2.9	4.3	5.1	5.4	-1.2	-0.7	14.7	10.9	2.2	1.5
Total Long-Term Assets	5,759.5	5,913.2	3,841.0	4,837.8	4,972.9	3,915.2	3,754.4	4,075.5	5,467.9	7,923.3	8,001.2	1,929.1	2,913.5	2,082.1
Total Assets	6,359.8	6,567.0	4,445.7	5,243.7	5,349.3	4,294.5	4,284.9	4,448.9	5,803.7	8,461.4	8,523.2	2,207.6	3,340.9	3,097.1

Long-Term Assets	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Net Property, Plant & Equipment	4,491.2	4,524.6	4,536.7	4,554.8	4,407.9	3,814.6	4,020.7	2,806.8	2,856.9	2,907.7
Goodwill	223.0	223.0	223.0	223.0	251.3	194.8	177.9	138.6	138.6	138.6
Intangible Assets	956.7	971.7	1,306.3	1,005.6	1,135.1	1,156.6	1,210.4	732.9	748.2	763.6
Long-Term Investments	77.1	77.8	124.3	119.5	121.4	164.8	164.8	155.8	168.0	782.9
Other Long-Term Assets	9.0	8.1	-312.2	10.3	7.3	3.7	4.7	6.9	5.0	5.0
Total Long-Term Assets	5,759.5	5,807.6	5,880.5	5,913.2	5,926.5	5,337.0	5,580.7	3,841.0	3,919.0	4,600.4
Total Assets	6,359.8	6,306.5	6,383.8	6,567.0	6,899.4	6,202.8	6,240.1	4,445.7	1,462.2	5,130.2

Current Liabilities	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	256.9	305.5	336.5	160.3	189.2	213.0	349.4	217.2	144.1	241.2	379.0	120.8	146.2	88.4
Short-Term Debt	12.8	12.8	15.1	17.8	21.5	3.3	1.9	2.3	2.7	5.6	7.7	3.4	7.4	29.4
Other Current Liabilities	168.1	180.2	236.1	189.4	138.3	103.8	153.2	110.3	97.2	165.9	207.3	20.9	104.2	57.8
Current Liabilities	458.1	510.2	598.4	377.8	357.8	332.1	505.1	337.3	258.2	424.9	596.1	239.0	309.8	232.4

Current Liabilities	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Accounts Payable	256.9	197.6	277.7	305.5	386.2	404.1	446.3	336.5	358.7	302.4
Short-Term Debt	12.8	13.6	12.2	12.8	10.4	11.9	41.1	15.1	250.5	14.9
Other Current Liabilities	156.9	127.2	147.2	180.2	218.8	217.3	246.0	236.1	-369.5	298.7
Current Liabilities	458.1	364.1	457.9	510.2	627.6	645.2	744.4	598.4	250.5	626.5

Long-Term Liabilities	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	3,317.9	3,395.7	2,071.5	2,512.3	2,369.8	1,752.4	1,491.3	1,522.7	2,542.7	2,392.8	2,260.9	739.8	1,845.6	1,661.1
Capital Leases	28.2	30.2	34.3	46.1	62.8	2.4	1.0	1.3	1.6	1.9	2.6	0.0	0.0	0.0
Def. Tax Liability	3.4	3.5	2.3	2.7	2.6	2.6	3.3	5.3	8.4	12.0	17.2	20.6	20.2	0.0
Total Liabilities	4,087.4	4,225.4	2,911.5	3,155.6	2,990.3	2,260.7	2,104.4	1,909.9	2,856.8	2,876.9	3,014.6	1,022.8	2,194.9	1,907.8

Long-Term Liabilities	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Long-Term Debt	3,317.9	3,278.8	3,314.5	3,395.7	3,584.5	2,943.1	2,824.4	2,071.5	1,774.6	2,644.9
Capital Leases	28.2	33.3	29.7	30.2	24.9	25.5	55.4	34.3	38.6	38.0
Def. Tax Liability	3.4	3.4	3.4	3.5	3.5	2.5	2.2	2.3	2.3	2.6
Total Liabilities	4,087.4	3,953.1	4,098.3	4,225.4	4,526.8	3,845.0	3,839.6	2,911.5	-48.6	3,524.6

Total Common Equity	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,046.2	1,146.0	0.0
Retained Earnings	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
Comprehensive 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
Total Common Equity	2,270.7	1,907.2	1,099.6	1,655.4	1,932.8	2,381.1	2,473.7	2,785.9	2,763.4	5,643.7	831.6	1,228.8	1,185.5	1,203.6

Total Common Equity	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Common Stock	0.0	1,307.2	1,241.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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	2,270.7	1,919.2	1,853.3	1,907.2	1,938.2	1,923.4	1,966.0	1,099.6	1,076.3	1,605.6

Other		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		3,330.7	3,408.5	2,086.6	2,530.1	2,391.3	1,755.7	1,493.2	1,525.0	2,545.4	2,398.4	2,268.6	743.2	1,853.0	1,690.5
Book Value		2,272.4	2,341.6	1,534.2	2,088.1	2,359.0	2,033.8	2,180.5	2,539.0	2,946.9	5,584.5	5,508.6	1,184.8	1,146.0	1,189.3

Other		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Total Debt		456.0	434.2	434.3	434.4	434.4	434.4	434.5	0.0	434.5	433.5
Book Value		2,270.7	1,919.2	1,853.3	1,907.2	1,938.2	1,923.4	1,966.0	1,099.6	1,076.3	1,605.6

Cash Flow From Operating Activities	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	259.5	72.5	-37.4	-15.3	319.9	67.0	-166.6	-192.1	-2,303.7	-10.4	-50.6	565.9	-10.6	48.7
Depreciation & Amortization	329.3	328.9	244.2	237.4	195.8	168.7	191.7	229.6	300.1	285.3	167.9	169.6	191.8	161.8
Stock-Based Compensation	36.1	37.2	34.9	30.7	47.0	28.5	25.5	19.2	19.7	21.3	17.4	12.9	5.8	4.8
Change Working Capital	40.1	-114.3	-6.7	36.1	47.8	-46.9	0.3	57.9	98.0	-73.8	19.6	9.4	-104.1	-61.6
Change In Accounts Receivable	0.0	149.4	-114.3	-27.5	42.9	167.8	-170.7	-76.9	119.7	60.4	-39.9	-1.3	-59.9	1.9
Change In Accounts Payable	-16.8	-181.3	148.3	-1.2	-23.3	-138.6	140.1	74.6	-128.0	-96.4	44.2	-44.8	46.1	15.5
Change In Inventories	-2.4	34.3	-67.4	-33.7	10.9	-24.1	-9.9	-22.5	2.0	26.9	-23.6	85.7	-75.4	-33.4
Other Non-cash Items	6.5	113.8	192.1	119.1	-203.2	37.0	207.1	234.6	2,330.2	65.8	36.8	-519.2	32.0	2.8
Cash from Operations	540.4	439.2	426.7	408.1	420.4	253.6	255.9	346.1	440.7	283.0	188.3	239.0	114.4	175.3

Cash Flow From Operating Activities	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Net Income	12.1	151.9	41.6	53.9	-43.0	39.4	22.2	78.6	-39.6	-38.1
Depreciation & Amortization	80.2	81.1	81.4	86.6	86.9	80.6	74.8	61.6	64.6	58.8
Stock-Based Compensation	6.5	9.2	10.0	10.4	9.6	8.6	8.6	12.1	12.9	7.6
Change Working Capital	9.1	-91.7	113.1	9.6	-129.9	-106.9	112.9	-121.5	25.1	-33.1
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	0.0	0.0	-16.8	0.0	0.0	0.0	3.8	-5.8	0.0	0.0
Change In Inventories	-5.4	3.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	3.6	0.7	-0.3	2.5	100.5	7.8	4.1	22.6	16.7	39.9
Cash from Operations	111.4	21.2	245.9	161.9	25.3	29.5	222.5	53.8	79.4	35.0

Cash Flow From Investing Activities	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-246.0	-229.3	-83.2	-168.3	-455.5	-305.5	-188.4	-100.7	-182.7	-424.0	-347.0	-268.7	-180.6	-92.3
Acquisitions	-7.9	-695.2	-17.6	-171.7	-523.4	-64.4	-58.0	-19.6	-42.0	-61.7	-707.1	-32.5	-824.5	-253.0
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
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
Other Investing Activities	401.4	533.4	669.7	66.7	35.2	128.7	285.1	987.5	12.0	2.7	11.2	-49.4	614.5	-581.1
Cash from Investing	147.5	-391.1	568.9	-273.3	-943.7	-241.2	38.7	867.2	-212.7	-483.0	-1,042.9	-350.6	-390.6	-926.4

Cash Flow From Investing Activities	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Capital Expenditure	-48.3	-48.4	-67.3	-82.0	-69.1	-51.8	-26.4	-27.4	-34.5	-12.0
Acquisitions	-0.6	-1.5	-5.1	-0.7	-534.4	-0.5	-159.6	-7.4	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	10.8	179.8	2.0	208.8	292.7	25.6	6.3	20.8	615.5	15.9
Cash from Investing	-38.1	129.9	-70.4	126.1	-310.8	-26.7	-179.7	-14.0	581.0	3.9

Cash Flow From Financing Activities	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-2,991.3	-3,286.3	-3,290.3	-978.9	-1,733.0	-2,017.3	-2,916.6	-2,538.2	-4,115.2	-2,699.2	-1,971.9	-1,825.0	-1,824.1	-992.5
Debt Issued	2,727.1	4,608.2	2,846.8	1,117.7	2,368.6	2,279.8	2,884.8	1,517.8	4,262.2	2,829.0	3,497.3	715.2	1,986.6	2,683.0
Issuance of Common Stock	15.6	0.0	0.0	0.0	0.0	0.0	15.2	0.0	0.0	0.0	714.0	292.4	309.3	602.7
Repurchase of Common Stock	-15.6	-123.7	0.0	0.0	0.0	0.0	2,838.6	0.0	0.0	0.0	2,434.1	-2.2	1,977.0	1,554.9
Dividends Paid	-335.4	-325.3	-224.4	-242.8	-232.5	-230.9	-182.6	-219.8	-171.5	-102.5	-68.4	-267.9	-260.1	-245.5
Other Financing Activities	2,656.2	3,681.4	2,518.4	1,075.2	2,497.3	2,251.7	-49.5	1,545.8	4,050.4	3,005.3	-248.1	1,902.8	-58.8	-35.8
Cash from Financing	-670.5	-53.9	-996.3	-146.5	531.8	3.5	-294.9	-1,212.2	-236.3	203.6	859.7	100.1	143.3	883.8

Cash Flow From Financing Activities	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Debt Repaid	0.0	0.0	0.0	-861.9	-923.2	-641.3	-859.9	-592.3	-829.8	-849.4
Debt Issued	38.3	-22.1	-94.0	675.5	1,563.1	730.8	1,638.8	653.8	195.1	920.8
Issuance of Common Stock	0.0	0.8	14.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	0.0	-0.8	-14.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-84.0	-83.9	-83.9	-83.6	-86.6	-79.2	-75.9	-54.4	-54.3	-54.3
Other Financing Activities	26.8	-68.1	-90.5	658.6	1,287.9	719.6	891.6	605.9	221.4	865.1
Cash from Financing	-57.2	-152.0	-174.4	-286.9	278.1	-0.9	-44.2	-40.8	-662.7	-38.6

Cash position		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		17.4	-5.8	-0.7	-11.7	8.5	15.9	-0.3	1.1	-8.3	3.6	5.1	-14.4	-132.9	132.7
Closing Cash Balance		23.8	7.5	13.3	14.0	25.7	17.2	1.3	1.6	0.5	8.8	5.2	-2.9	11.5	144.3

Cash position		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Net Change in Cash		16.1	-0.9	1.1	1.1	-7.4	1.9	-1.4	-1.0	-2.3	0.3
Closing Cash Balance		23.8	7.7	8.6	7.5	6.4	13.8	11.9	13.3	14.3	16.6

Free Cash Flow		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		294.4	209.9	343.5	239.8	-35.1	-51.9	67.5	245.4	258.0	-141.0	-158.7	-29.7	-66.2	83.0
Real Free Cash Flow		258.3	172.7	308.6	209.1	-82.1	-80.4	42.0	226.2	238.3	-162.3	-176.1	-42.6	-72.0	78.2

Free Cash Flow		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Free Cash Flow		63.1	-27.2	178.6	79.9	-43.8	-22.3	196.1	26.4	44.9	23.0
Real Free Cash Flow		56.6	-36.4	168.6	69.5	-53.4	-30.9	187.5	14.3	32.0	15.4