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Revenue		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		1,048.8	1,261.0	854.7	419.8	1,230.8	932.4	600.0	513.4	684.3	846.5	474.0	400.9	410.7	394.5	525.1
Cost of Revenues		567.8	611.2	619.6	694.3	663.8	694.8	629.0	473.5	465.2	461.0	439.0	413.7	424.7	232.2	239.5
Gross Profit		480.9	649.8	235.0	-274.5	567.0	237.6	-29.0	39.9	219.0	385.5	35.0	-12.8	-14.0	162.3	285.5

Revenue		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Total Revenues		252.0	240.4	278.0	278.4	348.2	340.0	368.1	223.5	148.7	114.4
Cost of Revenues		141.6	127.9	150.1	148.2	155.0	148.0	162.2	170.8	147.9	138.8
Gross Profit		110.4	112.5	127.9	130.2	193.1	192.0	205.9	52.7	0.8	-24.4

Operating Income		TTM	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
Selling General & Admin Expenses		36.4	60.5	51.7	32.4	65.5	66.9	66.2	46.9	44.1	46.3	39.7	27.5	35.5	36.7	15.8
Depreciation & Amortization		192.3	225.7	171.8	345.0	318.5	343.5	270.7	229.9	227.8	210.2	161.0	167.4	23.0	168.5	172.1
Total Operating Expenses		29.7	63.8	36.6	22.2	55.4	56.8	61.5	42.0	37.1	38.8	29.2	15.9	25.0	205.3	208.0
Operating Income		573.3	585.9	294.0	-258.7	534.3	195.6	-74.6	13.4	208.2	352.0	11.5	-28.9	-61.0	-40.2	88.2

Operating Income		TTM	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
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	22.6	13.8	10.2	16.5	13.6	16.5	10.9	10.7
Depreciation & Amortization		41.6	40.2	50.7	59.7	55.6	40.9	25.6	58.8	53.7	52.6
Total Operating Expenses		-12.1	10.1	22.6	9.1	0.2	11.8	9.0	12.1	7.4	8.1
Operating Income		217.5	102.4	105.3	148.2	193.0	202.2	259.2	58.6	-15.4	-27.2

Net Income		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		60.5	20.6	27.1	14.9	21.5	20.6	15.0	7.3	6.9	3.3	0.5	0.1	1.0	0.3	0.5
Interest Expense		108.4	132.9	133.0	95.5	91.6	119.8	89.4	50.7	51.7	50.9	89.8	58.4	61.0	55.0	70.0
Other Expense		807.5	266.8	-88.0	-80.5	-70.1	-99.2	38.9	15.5	26.2	5.3	5.5	2.3	-20.7	1.9	11.7
IBT		1,228.2	883.1	206.1	-339.2	464.3	96.4	-125.9	-30.1	163.4	304.3	-81.8	-89.9	-119.7	-95.9	19.8
Income Tax Expense		12.3	6.1	2.8	-0.4	1.9	0.6	0.2	-1.4	-0.2	5.6	-5.7	0.2	-0.7	0.1	0.1
Net Income		1,200.8	858.0	203.3	-338.8	472.8	112.2	-110.1	1.4	204.0	350.1	-45.8	-89.7	-118.9	-96.0	19.7

Net Income		TTM	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Interest Income		8.1	15.2	24.7	12.4	16.8	6.7	12.7	13.3	-4.2	5.3
Interest Expense		38.6	30.8	0.0	39.0	46.5	37.2	36.4	61.9	-4.3	39.0
Other Expense		97.0	392.7	317.3	0.5	-29.7	-8.4	-5.9	-38.2	0.3	-25.5
IBT		188.9	495.0	422.6	121.6	163.3	171.8	253.4	20.5	-15.1	-52.7
Income Tax Expense		4.6	-0.2	0.9	7.0	1.5	-3.3	0.7	7.0	-5.0	0.0
Net Income		184.4	495.2	406.6	114.6	161.8	175.0	235.1	16.4	-10.1	-52.7

Per Share Data		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS		$2.64	$4.34	$1.01	$-1.68	$2.25	$0.52	$-0.57	$0.01	$1.29	$2.25	$-0.39	$-1.79	$-2.38	$-1.92	$0.39
EPS Diluted		$2.64	$4.34	$1.01	$-1.68	$2.25	$0.52	$-0.57	$0.01	$1.29	$2.22	$-0.39	$-1.79	$-2.38	$-1.92	$0.39
Shares Outstanding		201.5	201.9	201.7	201.7	210.2	216.0	192.0	158.2	158.3	155.9	116.5	50.2	50.0	50.0	50.0
Diluted Shares Outstanding		201.5	201.9	202.0	201.8	210.2	216.0	192.0	158.3	158.4	157.5	116.5	50.2	50.0	50.0	50.0

Per Share Data		TTM	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
EPS		$0.00	$0.00	$2.09	$0.55	$0.80	$0.88	$1.16	$0.08	$-0.05	$-0.26
EPS Diluted		$0.00	$0.00	$2.09	$0.55	$0.80	$0.88	$1.16	$0.08	$-0.05	$-0.26
Shares Outstanding		201.5	201.5	202.0	201.9	201.9	201.8	201.7	201.7	201.7	201.7
Diluted Shares Outstanding		201.5	201.5	202.0	201.9	201.9	202.0	201.8	201.8	201.8	201.8

Current Assets		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		508.9	429.0	179.9	152.5	161.5	297.0	173.1	143.6	206.7	131.7	254.1	120.8	145.8	185.4	166.9
Short Term Investments		0.0	0.0	-0.1	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		508.9	429.0	179.9	152.5	161.5	297.0	173.1	143.6	206.7	131.7	254.1	120.8	145.8	185.4	166.9
Accounts Receivable		305.8	287.9	367.0	237.8	214.6	309.2	306.0	137.0	166.7	219.2	163.3	84.0	73.4	106.5	110.3
Inventory		30.3	22.5	41.6	69.0	75.8	183.4	-41.9	-24.8	-21.1	-20.4	0.0	0.0	0.0	0.0	0.0
Other Current Assets		83.5	892.4	18.5	0.0	0.0	12.7	83.9	24.8	21.1	44.6	120.5	73.4	78.2	0.0	29.9
Total Current Assets		925.2	739.4	607.1	459.4	451.9	802.2	521.1	280.6	373.4	375.1	537.9	278.2	297.4	291.9	307.1

Current Assets		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Cash And Equivalents		343.9	508.9	429.0	160.4	164.5	209.2	179.9	203.7	277.2	169.6
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	-0.1	0.0	0.0	0.0
Total Cash & ST Investments		343.9	508.9	429.0	160.4	164.5	209.2	179.9	203.7	277.2	169.6
Accounts Receivable		284.4	305.8	287.9	386.5	412.5	388.1	367.0	309.4	235.1	269.4
Inventory		32.8	30.3	22.5	33.9	43.3	44.7	41.6	68.9	47.6	94.0
Other Current Assets		182.8	80.2	892.4	0.0	27.1	0.0	18.5	94.1	78.7	194.9
Total Current Assets		843.8	925.2	739.4	580.8	647.4	642.0	607.1	676.1	638.7	727.8

Long-Term Assets		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		2,716.0	1,768.2	3,308.6	3,179.3	3,127.1	3,238.4	3,522.0	2,336.8	2,470.1	2,383.0	2,276.2	1,865.7	2,062.1	2,158.8	2,336.0
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	0.0	0.0	0.0
Intangible Assets		17.2	14.2	15.7	0.0	0.2	0.0	0.1	0.1	0.2	0.2	0.0	0.0	0.1	0.2	0.4
Long-Term Investments		13.3	3.4	1.4	72.4	49.2	50.3	43.2	30.6	18.4	21.5	17.3	0.4	0.0	0.0	0.0
Other Long-Term Assets		67.1	891.0	34.8	55.6	57.1	71.1	38.7	160.4	183.9	259.9	258.4	3.8	2.3	0.2	0.4
Total Long-Term Assets		2,819.4	2,677.1	3,362.0	3,309.1	3,234.9	3,362.6	3,606.2	2,530.3	2,673.5	2,665.5	2,558.5	1,870.8	2,065.4	2,159.4	2,337.1
Total Assets		3,744.6	3,416.5	3,969.1	3,768.5	3,686.8	4,164.8	4,127.4	2,811.0	3,046.9	3,040.6	3,096.4	2,149.0	2,362.9	2,451.3	2,644.2

Long-Term Assets		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Net Property, Plant & Equipment		2,738.4	2,716.0	1,768.2	3,377.4	3,379.7	3,384.3	3,308.6	3,311.3	3,389.1	2,994.4
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		16.7	17.2	14.2	14.6	15.0	15.3	0.0	0.0	0.0	0.0
Long-Term Investments		61.2	13.3	3.4	1.4	1.4	1.4	1.4	3.2	2.1	81.7
Other Long-Term Assets		65.9	67.1	891.0	29.5	30.4	28.6	34.8	38.8	40.3	63.9
Total Long-Term Assets		2,887.8	2,819.4	2,677.1	3,423.2	3,431.4	3,435.3	3,362.0	3,370.9	3,449.6	3,141.7
Total Assets		3,731.6	3,744.6	3,416.5	4,004.0	4,078.8	4,077.3	3,969.1	4,047.0	4,088.3	3,869.5

Current Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		211.5	42.0	90.5	83.9	85.1	94.4	87.2	61.4	69.9	79.1	51.8	32.1	14.8	78.8	82.8
Short-Term Debt		415.7	295.4	157.6	236.5	117.6	221.2	198.9	97.4	119.1	102.4	169.4	184.0	168.3	170.2	168.6
Other Current Liabilities		0.6	65.2	-11.3	-6.9	-12.3	-17.3	-6.7	-10.0	-13.6	-16.5	63.9	69.5	113.3	0.0	0.0
Current Liabilities		634.0	424.4	254.3	321.0	203.6	316.1	287.1	158.7	189.1	181.9	295.4	298.1	309.8	249.0	251.4

Current Liabilities		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Accounts Payable		94.2	211.5	123.9	113.2	155.0	105.1	90.5	128.2	40.8	103.2
Short-Term Debt		512.4	415.7	295.4	210.1	233.1	178.4	157.6	195.4	180.0	275.5
Other Current Liabilities		0.3	-5.3	-16.7	0.3	0.3	0.3	-11.3	5.9	76.7	0.8
Current Liabilities		614.0	634.0	424.4	326.2	390.0	290.7	254.3	329.5	304.9	379.5

Long-Term Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		1,167.8	631.2	1,538.6	1,475.7	1,155.8	1,523.7	1,569.6	801.3	966.4	950.0	1,319.4	995.6	1,119.7	1,189.2	1,268.0
Capital Leases		7.1	3.4	28.7	39.1	66.9	75.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.6	18.5
Def. Tax Liability		0.1	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 Liabilities		1,803.7	1,061.0	1,795.6	1,807.9	1,375.5	1,853.0	1,866.8	964.6	1,159.0	1,135.0	1,623.7	1,348.0	1,495.9	1,470.3	1,565.7

Long-Term Liabilities		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Long-Term Debt		1,889.6	1,167.8	631.2	1,583.1	1,546.4	1,445.3	1,538.6	1,768.5	1,852.0	1,548.1
Capital Leases		5.1	7.1	3.4	11.6	18.0	22.7	28.7	34.6	40.4	33.1
Def. Tax Liability		0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		2,505.0	1,803.7	1,061.0	1,911.3	1,938.8	1,740.1	1,795.6	2,102.4	2,168.3	1,937.3

Total Common Equity		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		239.1	239.0	239.1	239.1	239.1	239.1	239.1	173.0	173.0	173.0	142.4	58.9	56.2	56.2	56.2
Retained Earnings		506.2	807.3	386.0	180.1	540.2	420.1	335.8	473.6	515.7	529.6	359.2	428.3	518.3	637.2	733.2
Comprehensive Income		2.2	1.4	33.0	2.8	-6.5	-4.3	-2.3	0.6	0.1	-0.1	0.4	-5.8	-14.5	-19.5	-17.9
Total Common Equity		1,940.9	2,355.4	2,173.5	1,960.6	2,311.3	2,311.9	2,260.5	1,846.4	1,888.0	1,905.6	1,472.7	801.0	867.0	981.0	1,078.5

Total Common Equity		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Common Stock		239.1	239.1	239.0	239.1	239.1	239.1	239.1	239.1	239.1	239.1
Retained Earnings		638.3	506.2	807.3	518.5	564.3	556.5	386.0	151.4	132.0	136.9
Comprehensive Income		2.3	2.2	1.4	30.0	31.5	26.2	33.0	32.7	21.4	17.7
Total Common Equity		1,226.7	1,940.9	2,355.4	2,092.7	2,140.0	2,337.2	2,173.5	1,944.6	1,920.0	1,932.2

Other		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,583.4	929.9	1,696.3	1,712.2	1,273.4	1,744.9	1,768.5	898.7	1,085.6	1,052.4	1,488.8	1,179.6	1,288.1	1,359.3	1,436.6
Book Value		1,940.9	2,355.4	2,173.5	1,960.6	2,311.3	2,311.9	2,260.5	1,846.4	1,888.0	1,905.6	1,472.7	801.0	867.0	981.0	1,078.5

Other		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		1,226.7	1,940.9	2,355.4	2,092.7	2,140.0	2,337.2	2,173.5	1,944.6	1,920.0	1,932.2

Cash Flow From Operating Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		1,193.4	876.0	203.3	-338.8	472.8	112.2	-110.1	1.4	204.0	350.1	-45.8	-89.7	-119.7	-95.9	19.8
Depreciation & Amortization		206.3	225.7	222.6	345.0	319.8	337.7	270.7	229.9	227.8	210.2	161.0	167.4	0.0	0.0	0.0
Stock-Based Compensation		3.1	3.9	0.0	-91.2	-89.7	-112.4	0.0	0.3	0.4	1.6	4.0	0.2	0.0	0.0	0.0
Change Working Capital		202.9	108.1	-82.7	-20.5	180.6	-165.4	-114.5	22.1	38.5	-57.7	-112.3	-51.3	19.4	3.3	-38.0
Change In Accounts Receivable		105.1	42.8	-105.5	-25.5	85.8	-41.0	-23.6	5.9	-0.8	12.3	-23.8	-3.2	0.0	0.0	0.0
Change In Accounts Payable		-5.6	17.7	-1.3	-1.2	4.5	6.5	-8.2	1.2	-6.8	1.2	-10.5	17.3	0.0	0.0	0.0
Change In Inventories		25.6	19.5	27.4	6.7	107.6	-161.1	-77.7	21.6	49.0	-89.0	-43.3	-55.8	0.0	0.0	0.0
Other Non-cash Items		-225.9	15.3	-90.4	80.6	70.1	99.2	-45.5	-41.0	-32.3	-59.4	13.7	-0.5	178.1	149.0	145.6
Cash from Operations		865.6	854.9	255.6	-25.3	955.4	272.0	0.8	211.3	438.2	450.5	14.8	26.3	77.9	56.5	127.3

Cash Flow From Operating Activities		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Net Income		184.4	495.2	421.7	114.6	161.8	175.0	235.1	16.4	-4.9	-43.4
Depreciation & Amortization		41.6	40.2	50.7	59.7	55.6	56.3	57.6	58.8	53.7	52.6
Stock-Based Compensation		0.0	0.0	3.9	0.0	-0.9	0.0	0.0	0.0	0.0	0.0
Change Working Capital		-78.8	91.0	112.3	2.3	-3.2	-3.2	-70.8	-47.2	67.5	-32.3
Change In Accounts Receivable		0.0	53.2	55.0	28.0	-29.9	4.1	-62.3	-28.6	-2.8	-11.9
Change In Accounts Payable		5.9	-2.6	11.1	-38.1	23.9	20.6	-50.6	34.5	0.5	14.2
Change In Inventories		-2.4	3.2	11.6	9.4	1.4	-3.0	27.2	-21.2	46.3	-24.9
Other Non-cash Items		-111.2	-400.1	-297.6	26.6	29.7	-21.8	-54.3	-9.2	-5.7	-21.2
Cash from Operations		0.0	0.0	264.5	148.9	226.0	203.1	168.3	25.9	105.6	-44.2

Cash Flow From Investing Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-348.5	-345.7	-540.2	-413.3	-225.4	-8.1	-238.1	-177.9	-342.7	-360.1	-1,177.1	-10.4	-148.8	-16.6	-146.5
Acquisitions		1,316.7	1,231.9	0.0	0.0	4.0	-4.0	267.2	0.0	-3.0	1.5	1.0	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
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		-1,145.7	1.7	381.4	60.1	104.3	55.8	160.9	137.7	245.1	152.8	153.1	52.9	47.8	52.2	112.1
Cash from Investing		972.1	887.9	-158.8	-353.2	-117.1	43.8	190.0	-40.2	-100.6	-205.9	-1,023.0	42.6	-101.0	35.6	-34.4

Cash Flow From Investing Activities		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Capital Expenditure		-307.7	-139.2	-72.9	-58.0	-77.6	-131.6	-74.3	-21.4	-382.1	-62.6
Acquisitions		0.0	128.8	1,135.4	52.7	-0.3	40.9	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	0.4	1.6	0.7	0.1	159.3	0.5	204.8	16.8
Cash from Investing		0.0	0.0	1,063.0	-3.7	-77.1	-90.6	85.0	-20.9	-177.2	-45.8

Cash Flow From Financing Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-1,204.2	0.0	-1,304.2	-1,107.1	-1,400.5	-1,348.6	-1,115.9	-711.0	-774.0	-1,132.4	-799.9	-156.7	-776.1	-167.8	-200.3
Debt Issued		1,163.9	-766.3	1,288.3	1,545.8	929.1	1,325.0	1,985.7	524.2	807.1	696.0	1,109.1	48.2	704.8	90.6	1,636.8
Issuance of Common Stock		0.0	0.0	0.0	0.0	893.8	1,224.1	983.9	0.0	740.3	237.3	475.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock		-116.4	0.0	0.0	0.0	-118.5	-31.0	-1.7	0.0	-6.2	695.8	1,545.4	0.0	0.0	0.0	0.0
Dividends Paid		-640.6	-630.5	-24.2	-24.2	-352.0	-26.0	-22.6	-44.1	-216.8	-138.0	0.0	0.0	0.0	-0.1	-6.6
Other Financing Activities		-132.8	-830.3	1,265.5	1,505.2	-8.1	-9.7	-3.8	520.2	-4.4	-28.0	-31.5	63.3	759.5	95.5	94.7
Cash from Financing		-1,511.4	-1,460.9	-62.9	373.9	-985.3	-191.2	-160.2	-235.0	-261.2	-365.3	1,189.0	-93.4	-16.6	-72.4	-112.1

Cash Flow From Financing Activities		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	-399.0	-311.0	-440.4	-153.7
Debt Issued		818.6	653.5	-863.3	13.8	155.8	-72.6	131.4	243.0	648.8	265.2
Issuance of Common Stock		0.0	0.0	0.0	-1.5	1.5	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock		0.0	-114.9	0.0	-1.5	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid		0.0	0.0	-121.0	-162.9	-341.0	-5.7	-6.0	-6.1	-12.1	0.0
Other Financing Activities		0.0	0.0	-914.4	16.7	146.3	-79.0	124.8	243.0	636.3	261.5
Cash from Financing		0.0	0.0	-1,035.3	-146.2	-194.6	-84.7	-280.3	-74.1	183.8	107.7

Cash position		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		299.5	248.6	27.4	-9.0	-135.5	123.8	29.5	-63.0	75.0	-122.4	179.8	-25.1	-39.6	18.5	-18.6
Closing Cash Balance		508.9	429.0	179.9	152.5	161.5	297.0	173.1	143.6	206.7	131.7	254.1	120.8	145.8	185.4	166.9

Cash position		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Net Change in Cash		-165.0	79.5	268.9	-4.1	-44.7	29.3	-23.7	-73.5	107.6	17.1
Closing Cash Balance		343.9	508.9	429.0	160.4	164.5	209.2	179.9	203.7	277.2	169.6

Free Cash Flow		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		517.1	509.2	-284.7	-438.6	730.0	263.9	-237.2	33.4	95.5	90.4	-1,162.4	15.9	-71.0	39.8	-19.2
Real Free Cash Flow		514.0	505.2	-284.7	-347.4	819.7	376.3	-237.3	33.1	95.1	88.8	-1,166.4	15.7	-71.0	39.8	-19.2

Free Cash Flow		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Free Cash Flow		-267.3	86.1	191.7	90.9	148.4	71.5	94.1	4.5	-276.5	-106.8
Real Free Cash Flow		-267.3	86.1	187.7	90.9	149.3	71.5	94.1	4.5	-276.5	-106.8

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