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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	767.8	768.3	763.2	739.6	727.0	624.1	609.2	731.3	731.5	712.5	678.0	657.6	635.3	311.9	260.3	294.8	246.5
Cost of Revenues	754.5	754.5	354.2	339.0	321.4	279.5	291.1	334.0	319.5	305.6	289.1	296.5	306.2	145.4	105.7	86.3	87.9
Gross Profit	13.7	13.7	409.0	400.6	405.7	344.6	318.1	397.4	412.0	406.9	388.9	361.1	329.2	166.4	154.6	208.5	158.6

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	199.2	197.7	190.8	180.1	197.6	199.6	189.5	181.2	192.9	191.5
Cost of Revenues	543.1	33.2	89.6	88.6	91.4	90.0	84.7	88.1	136.0	86.6
Gross Profit	-343.4	164.5	101.1	91.5	106.2	109.6	104.9	93.1	56.9	104.9

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	63.9	61.8	55.9	62.2	61.1	52.7	50.3	49.1	38.1	39.0	42.6	23.2	61.9	41.5
Depreciation & Amortization	194.8	194.8	184.8	189.9	221.8	210.2	199.8	192.8	168.5	160.7	155.2	171.5	145.4	71.0	47.6	38.8	36.0
Total Operating Expenses	-121.9	-121.9	250.3	253.9	278.7	257.8	253.3	242.7	221.2	211.0	204.3	209.5	184.5	108.0	65.9	97.4	75.5
Operating Income	135.6	135.6	158.7	146.7	127.0	79.1	58.7	154.7	190.9	195.8	184.5	151.4	141.3	58.4	88.7	111.1	83.1

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	16.1	16.0
Depreciation & Amortization	49.4	47.6	48.9	48.8	45.4	45.9	48.9	47.5	49.6	46.6
Total Operating Expenses	-378.8	125.2	66.0	65.7	63.2	64.3	65.5	62.1	16.1	62.6
Operating Income	35.4	39.3	35.1	25.8	42.9	45.3	39.4	31.1	40.8	42.3

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	8.7	8.7	21.3	15.1	4.9	0.7	2.6	11.3	10.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	103.8	103.8	109.7	101.5	101.2	94.4	89.9	79.2	79.6	68.5	71.1	67.5	66.5	57.0	54.4	54.7	52.3
Other Expense	-60.1	-60.1	-75.7	-59.6	-62.3	-93.9	-88.5	-68.0	-69.0	-2.4	-0.1	-0.2	-3.4	199.2	14.3	-54.7	-52.3
IBT	75.5	75.5	83.0	87.1	64.8	-14.8	-29.9	86.7	121.9	124.9	113.4	83.9	74.9	200.7	48.6	56.3	30.8
Income Tax Expense	2.6	2.6	2.7	2.7	1.5	-1.7	-7.0	2.4	4.6	6.7	6.1	3.9	4.7	374.4	68.7	-3.9	-15.3
Net Income	47.6	47.6	51.6	53.2	63.2	-13.0	-22.9	84.3	66.5	63.6	52.4	34.7	27.1	82.5	48.6	60.2	46.1

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	1.9	1.1	1.9	3.8	5.1	7.0	5.1	4.2	4.7	4.5
Interest Expense	25.9	25.2	25.1	27.6	29.3	29.3	26.0	25.1	27.8	25.4
Other Expense	-2.2	-24.0	-23.3	-10.6	-23.0	-21.1	-10.1	-21.5	-23.2	-20.9
IBT	33.2	15.3	11.9	15.2	19.9	24.2	29.3	9.6	17.6	21.3
Income Tax Expense	1.1	1.6	0.5	-0.6	1.2	1.4	0.8	-0.7	1.8	1.4
Net Income	20.7	9.0	7.6	10.3	12.2	14.6	18.1	6.7	10.2	12.6

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	$0.50	$0.38	$-0.08	$-0.13	$0.47	$0.40	$0.40	$0.38	$0.30	$0.27	$0.79	$0.53	$0.66	$0.49
EPS Diluted	$0.00	$0.00	$0.00	$0.30	$0.23	$-0.05	$-0.08	$0.28	$0.22	$0.39	$0.38	$0.29	$0.27	$0.79	$0.53	$0.66	$0.49
Shares Outstanding	168.7	168.5	164.9	161.1	165.0	172.4	175.2	178.3	167.6	158.4	133.9	114.2	97.9	95.6	91.7	91.7	91.7
Diluted Shares Outstanding	270.3	270.0	269.0	265.6	269.9	277.4	283.8	297.8	297.3	298.0	277.6	266.6	254.5	95.6	91.7	91.7	91.7

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	$0.06	$0.07
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.06	$0.07
Shares Outstanding	168.7	169.3	168.4	167.2	164.9	164.9	164.3	163.5	162.0	161.9
Diluted Shares Outstanding	270.3	270.4	270.0	269.5	269.0	269.6	268.7	267.5	267.0	266.1

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	535.5	385.5	346.6	264.4	423.7	526.7	233.9	205.0	464.3	554.4	46.7	45.7	60.7	51.5	86.3	88.0
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	400.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	535.5	385.5	346.6	264.4	423.7	526.7	233.9	605.0	464.3	554.4	46.7	45.7	60.7	51.5	86.3	88.0
Accounts Receivable	444.6	449.6	295.5	264.3	243.6	244.0	246.4	230.3	207.0	174.6	140.8	125.8	87.5	104.9	53.0	11.0
Inventory	0.0	0.0	0.0	85.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	41.0	43.8	60.3	98.1	0.0	0.0	0.0	130.2	126.9	115.3	116.3	108.8	91.0	44.8	88.9	90.3
Total Current Assets	1,021.1	878.9	702.4	712.6	794.8	889.2	583.4	965.5	798.2	844.3	303.9	280.4	239.3	201.2	228.2	189.3

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	136.7	187.8	385.5	421.9	535.5	333.6	407.0	354.0	315.4	272.6
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	11.8	0.0	0.0	0.0
Total Cash & ST Investments	136.7	187.8	385.5	421.9	535.5	333.6	407.0	354.0	315.4	272.6
Accounts Receivable	28.1	281.4	449.6	447.2	444.6	297.4	295.5	291.9	282.8	262.7
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	-11.8	0.0	0.0	144.2
Other Current Assets	185.1	49.6	43.8	48.0	41.0	51.7	60.3	67.0	80.5	144.2
Total Current Assets	349.9	518.8	878.9	917.1	1,021.1	682.7	702.4	712.8	678.6	737.4

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	2,317.4	28.2	28.4	28.7	28.9	29.1	29.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	632.1	590.5
Goodwill	491.5	491.5	491.5	491.5	491.5	491.5	491.5	491.5	491.5	491.5	491.5	491.5	491.5	0.0	0.0	0.0
Intangible Assets	317.3	313.4	321.2	329.1	336.9	344.7	352.6	360.4	368.2	376.1	383.9	682.1	312.3	0.0	0.0	0.0
Long-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	76.9	72.6	81.7
Other Long-Term Assets	285.9	2,798.3	2,664.0	2,601.8	2,630.4	2,396.2	2,475.0	2,378.4	2,273.5	2,179.2	2,121.4	1,842.5	1,433.0	774.5	75.7	43.0
Total Long-Term Assets	3,412.1	3,631.4	3,505.1	3,451.0	3,487.7	3,261.5	3,348.4	3,230.3	3,133.2	3,046.7	2,996.8	3,016.1	2,236.8	851.3	780.5	715.2
Total Assets	4,433.3	4,510.3	4,219.3	4,163.6	4,282.4	4,150.7	3,931.8	4,195.8	3,931.3	3,891.0	3,300.7	3,296.5	2,476.1	1,052.6	1,008.6	904.5

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	28.1	2,546.6	28.2	28.3	28.3	28.4	28.4	28.5	28.6	28.6
Goodwill	491.5	491.5	491.5	491.5	491.5	491.5	491.5	491.5	491.5	491.5
Intangible Assets	309.5	311.5	313.4	315.4	317.3	319.3	321.2	323.2	325.2	327.1
Long-Term Investments	0.0	0.0	0.0	5.7	16.2	16.7	11.8	25.6	19.3	12.4
Other Long-Term Assets	-309.5	246.0	2,798.3	-321.0	2,575.0	2,668.7	2,662.8	2,660.5	2,661.0	2,572.7
Total Long-Term Assets	519.5	3,595.6	3,631.4	519.7	3,412.1	3,507.9	3,516.9	3,503.7	3,506.2	3,419.9
Total Assets	4,078.8	4,114.4	4,510.3	4,436.9	4,433.3	4,190.6	4,219.3	4,216.5	4,184.8	4,157.4

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	90.9	54.8	44.2	32.9	41.7	103.2	143.8	130.7	110.8	134.1	111.1	96.6	81.9	24.7	25.3	19.8
Short-Term Debt	0.0	101.5	88.1	0.0	0.0	0.0	0.0	-90.8	-77.9	-25.6	-25.8	-28.1	-24.3	0.0	0.0	0.0
Other Current Liabilities	1.6	547.6	658.0	53.7	79.1	0.0	0.0	90.8	77.9	25.6	25.8	28.1	24.3	18.0	16.6	3.2
Current Liabilities	92.5	766.5	559.3	162.8	205.2	191.5	215.8	175.5	151.8	166.3	142.5	124.4	103.5	50.1	47.8	30.5

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	49.0	135.3	54.8	41.5	38.1	37.7	44.2	36.2	29.5	24.3
Short-Term Debt	268.9	0.0	101.5	388.7	0.8	388.5	88.1	0.4	0.8	1.5
Other Current Liabilities	-317.9	-61.9	547.6	41.3	-38.8	-426.2	-319.9	435.8	430.5	-25.8
Current Liabilities	55.3	135.3	766.5	542.2	61.9	69.3	170.0	159.0	145.7	155.2

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	2,491.7	2,382.3	2,180.9	2,274.8	2,339.3	2,165.8	1,697.9	1,918.9	1,688.7	1,612.3	1,632.4	1,611.7	1,208.1	996.5	939.7	869.1
Capital Leases	28.3	28.2	28.4	28.7	28.9	29.1	29.3	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	-88.3	-72.0	-44.8	-40.9	-32.2	-31.4	-27.9	-21.6	-7.4	0.0	0.0
Total Liabilities	2,682.0	2,728.3	2,488.3	2,480.5	2,598.1	2,419.4	1,983.9	2,204.7	1,953.6	1,908.1	1,928.0	1,915.4	1,472.9	1,063.4	1,003.7	915.3

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	2,035.0	2,086.0	2,382.3	2,095.8	2,491.0	1,878.8	2,180.9	2,267.9	2,266.8	2,271.9
Capital Leases	28.1	28.1	28.2	28.3	28.3	41.2	28.4	28.5	28.6	28.6
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	2,289.5	2,328.5	2,728.3	2,679.6	2,682.0	2,465.9	2,488.3	2,483.2	2,473.2	2,480.3

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	1,751.2	1.7	1.6	1.6	1.7	1.7	1.8	1.7	1.6	1.6	1.2	1.1	1.0	0.0	0.0	0.0
Retained Earnings	0.0	-58.9	-83.1	-109.5	-133.6	-65.7	15.8	41.5	46.8	50.9	55.3	60.7	67.6	0.0	0.0	0.0
Comprehensive Income	0.0	9.9	6.0	7.0	-20.8	-28.3	-21.5	-8.9	-8.6	-2.8	-0.9	904.5	0.0	0.0	-224.0	-205.5
Total Common Equity	1,751.2	1,030.7	985.5	1,683.1	1,684.3	1,731.3	1,947.9	1,991.1	1,977.7	1,982.9	1,372.7	1,381.1	1,003.2	-10.9	4.9	-10.8

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	1.7	1.7	1.7	1.7	1.7	1.6	1.6	1.6	1.6	1.6
Retained Earnings	-55.1	-55.5	-58.9	-64.2	-71.9	-83.2	-83.1	-86.5	-92.4	-108.6
Comprehensive Income	5.6	6.7	9.9	5.7	13.0	11.7	6.0	13.4	9.3	3.3
Total Common Equity	1,038.2	1,032.1	1,030.7	1,045.1	1,041.2	996.1	985.5	1,733.3	1,711.6	1,677.1

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		2,491.7	2,483.8	2,269.0	2,274.8	2,339.3	2,165.8	1,697.9	1,918.9	1,688.7	1,612.3	1,632.4	1,611.7	1,208.1	996.5	939.7	869.1
Book Value		1,751.2	1,782.0	1,731.0	1,683.1	1,684.3	1,731.3	1,947.9	1,991.1	1,977.7	1,982.9	1,372.7	1,381.1	1,003.2	-10.9	4.9	-10.8

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		751.0	753.8	751.3	712.3	710.0	728.6	745.5	700.2	715.7	683.8
Book Value		1,038.2	1,032.1	1,030.7	1,045.1	1,041.2	996.1	985.5	1,733.3	1,711.6	1,677.1

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	58.4	47.6	80.4	53.2	63.2	-13.0	-22.9	84.3	117.3	118.3	107.3	79.9	70.2	200.7	48.6	60.2	46.1
Depreciation & Amortization	147.1	194.8	184.8	189.9	216.9	209.6	191.0	181.6	168.5	160.7	155.2	171.5	145.4	71.0	47.6	38.8	36.0
Stock-Based Compensation	13.7	25.2	21.7	20.0	21.0	20.3	25.5	20.9	18.8	14.1	9.7	5.5	3.7	0.0	0.0	0.0	0.0
Change Working Capital	-8.3	-4.3	-16.2	-30.0	-44.3	3.8	-5.8	-30.1	-12.3	-64.7	-23.2	-22.8	-35.6	3.5	4.5	-55.7	2.9
Change In Accounts Receivable	-8.3	9.3	6.9	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 In Accounts Payable	58.8	9.4	13.6	0.7	4.7	49.2	58.1	90.9	2.0	-25.1	3.5	-0.9	-14.8	15.4	1.9	0.0	0.0
Change In Inventories	-3.3	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	0.0	0.0
Other Non-cash Items	86.1	-14.2	-9.7	-0.7	-45.7	-16.1	8.4	-12.2	-13.2	-23.4	-30.4	-30.9	-45.3	-345.1	-6.3	7.2	-10.7
Cash from Operations	197.5	0.0	0.0	232.5	211.2	212.5	182.3	232.6	279.0	191.5	218.6	203.2	138.6	-69.9	94.4	50.5	74.4

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	13.6	11.4	15.8	18.8	22.8	28.6	6.7	10.2	19.9
Depreciation & Amortization	343.6	51.2	48.9	49.9	39.5	45.9	48.9	47.5	49.6	50.0
Stock-Based Compensation	42.0	6.5	6.9	5.0	6.1	5.8	6.4	3.4	5.3	5.0
Change Working Capital	-33.0	38.9	-38.9	28.7	-18.4	28.2	-36.2	10.2	-38.4	19.9
Change In Accounts Receivable	5.3	0.7	0.9	2.4	2.6	0.6	5.0	-1.4	-2.2	-4.8
Change In Accounts Payable	8.1	4.7	-3.6	0.3	1.3	8.0	4.2	0.1	6.8	3.3
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.3
Other Non-cash Items	-434.6	-5.0	-1.6	-16.3	4.0	0.2	-10.5	3.1	109.7	-4.4
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	36.4	90.1

Cash Flow From Investing Activities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-116.2	0.0	0.0	0.0	0.0	0.0	-243.0	-223.0	-182.4	-142.2	-308.4	-675.9	0.0	-60.6	-12.2
Acquisitions	-14.2	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
Investments	-26.9	0.0	0.0	0.0	0.0	0.0	-400.0	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
Other Investing Activities	-94.1	-77.3	-230.9	0.0	0.0	0.0	0.0	-1.6	0.5	-0.1	9.3	-0.8	-108.3	0.1	-22.6
Cash from Investing	-161.4	-77.3	-230.9	-212.7	-143.1	149.7	-643.0	-224.6	-181.8	-142.3	-299.1	-676.8	-108.3	-60.5	-34.8

Cash Flow From Investing Activities	1-2024	4-2023	3-2023
Capital Expenditure	-53.0	-37.9	-25.2
Acquisitions	-14.2	0.0	0.0
Investments	0.0	0.0	-26.9
Sales of Investment	0.0	0.0	0.0
Other Investing Activities	0.0	-38.0	-52.1
Cash from Investing	0.0	-38.0	-52.1

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-5.8	0.0	0.0	-8.6	-7.5	-4.1	-603.9	-253.8	-266.6	-611.6	-122.3	-1,231.9	-638.9	-350.6	-12.2	-105.6	-9.8
Debt Issued	225.6	2,483.8	214.8	2.8	-56.9	177.6	1,071.8	32.7	496.8	688.0	102.2	1,252.7	1,042.4	562.3	69.0	176.2	878.8
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	1,080.0	0.0	4.7	0.0	611.2	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	0.0	-8.1	0.0	-13.1	-90.2	-46.7	-143.7	0.0	495.0	0.0	100.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-20.3	0.0	0.0	-26.9	-27.3	-22.3	-41.4	-76.9	-71.8	-67.7	-56.7	-40.1	-34.1	-162.7	-62.9	-46.7	-40.7
Other Financing Activities	-20.5	0.0	0.0	-14.3	-15.3	-19.9	-33.8	-50.8	-56.7	622.5	-61.2	1,212.1	818.5	1,257.9	54.2	160.5	4.9
Cash from Financing	-46.7	0.0	0.0	-62.9	-140.2	-93.0	257.2	-381.6	104.6	-56.9	470.9	-59.9	145.5	744.5	-20.9	8.3	-45.6

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	-1.9	-2.4
Debt Issued	0.0	2,085.7	-0.2	-397.9	-0.6	-7.3	224.4	-1.7	0.7	0.7
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	-6.0	0.0	-2.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.8	-6.7
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.8	-3.7
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-12.5	-12.9

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-10.5	-262.8	22.3	92.3	-160.0	-93.3	296.3	0.8	-259.4	-90.0	507.7	1.0	-15.0	9.2	-34.8	-1.7	-6.1
Closing Cash Balance		385.3	166.5	429.3	407.0	314.7	474.6	567.9	271.6	270.8	464.3	554.4	46.7	45.7	60.7	51.5	86.3	88.0

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		-31.2	61.0	-100.7	-191.9	-40.6	-106.6	191.2	-21.6	-14.0	25.1
Closing Cash Balance		166.5	197.8	136.7	237.4	429.3	469.9	576.5	385.3	407.0	421.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		81.3	50.6	260.9	232.5	211.2	212.5	182.3	232.6	36.0	-31.6	36.2	61.0	-169.8	-745.8	94.4	-10.1	62.2
Real Free Cash Flow		67.6	25.4	239.2	212.5	190.2	192.2	156.8	211.7	17.2	-45.7	26.5	55.5	-173.6	-745.8	94.4	-10.1	62.2

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		-8.2	72.8	-55.1	41.1	21.0	55.4	-6.4	17.9	-1.5	64.9
Real Free Cash Flow		-50.2	66.3	-62.0	36.1	14.9	49.7	-12.8	14.5	-6.8	59.9