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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		1,965.1	1,965.1	2,050.4	1,802.2	1,430.2	749.4	1,221.2	957.3	742.3	646.3	754.3	458.9	559.7	517.2	668.1	810.1	1,165.2
Cost of Revenues		1,321.1	1,321.1	1,344.7	1,026.1	949.2	718.8	684.5	678.8	652.2	556.5	490.0	270.1	457.5	513.6	557.1	548.4	478.4
Gross Profit		644.1	644.1	705.7	776.1	481.0	30.6	536.7	278.5	90.1	89.8	264.3	188.9	102.2	3.6	111.0	261.7	686.8

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		624.5	432.7	480.1	427.9	425.6	490.3	556.0	578.4	415.0	377.1
Cost of Revenues		335.6	327.3	336.5	321.6	312.1	338.6	339.0	355.0	263.1	247.4
Gross Profit		288.9	105.3	143.5	106.3	113.6	151.7	217.0	223.4	151.9	129.7

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	53.5	48.3	27.9	58.8	45.0	37.3	37.6	37.0	10.6	77.7	31.6	88.5	36.4	197.0
Depreciation & Amortization		329.8	328.5	339.0	230.9	173.2	153.0	140.8	126.1	126.6	143.7	143.1	54.5	83.7	102.2	115.4	202.5	214.3
Total Operating Expenses		45.3	51.4	-76.0	29.4	38.8	22.0	28.9	41.6	27.1	35.2	41.0	10.6	77.7	31.6	88.5	232.0	440.8
Operating Income		598.8	592.7	781.7	746.7	442.8	29.9	507.8	239.5	82.7	-196.3	177.5	287.2	-48.6	-100.4	7.2	-399.6	307.9

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	13.9	15.3
Depreciation & Amortization		82.2	84.2	82.2	81.3	83.1	84.2	83.7	88.0	60.0	58.3
Total Operating Expenses		11.2	9.4	11.7	13.1	-16.1	6.9	-38.9	-27.9	13.9	14.9
Operating Income		277.7	96.0	131.9	93.2	129.7	144.8	255.9	251.3	138.0	114.8

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		15.7	15.8	16.8	16.0	1.5	0.1	0.7	1.5	0.8	0.6	0.4	0.0	0.0	0.1	0.1	4.0	13.4
Interest Expense		231.1	233.2	302.3	178.5	98.7	61.4	72.2	94.5	93.3	69.8	56.7	17.6	75.8	90.7	95.0	141.5	149.9
Other Expense		-213.7	-207.6	-278.5	-90.0	30.3	-36.4	-94.8	-99.2	-90.8	-249.4	-49.1	94.8	-78.8	-58.3	-11.0	-112.8	-7.2
IBT		385.1	385.1	503.3	656.6	473.1	-6.5	413.0	140.3	-8.1	-264.0	117.9	255.5	-171.2	-189.6	-83.4	-528.5	164.2
Income Tax Expense		6.0	6.0	7.7	0.2	0.4	4.6	0.0	0.3	0.3	0.3	0.3	0.2	0.5	0.3	0.4	0.5	0.2
Net Income		379.1	379.1	495.6	656.4	472.7	-11.1	412.9	140.0	-8.4	-264.9	117.0	154.6	-162.9	-188.5	-82.8	-529.6	161.4

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		2.5	4.1	4.6	4.5	3.9	5.1	5.6	2.2	5.4	3.8
Interest Expense		51.0	59.0	58.3	62.8	75.1	82.4	73.4	71.4	48.1	38.1
Other Expense		-48.6	-54.3	-52.8	-57.9	-63.2	-79.6	-66.8	-68.9	-19.5	-7.0
IBT		229.1	41.6	79.1	35.3	66.5	65.3	189.1	182.4	118.5	107.7
Income Tax Expense		1.2	1.3	1.5	2.0	-0.2	4.8	1.5	1.5	0.2	0.0
Net Income		227.9	40.3	77.5	33.3	66.7	60.5	187.6	180.8	118.4	107.7

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	$2.95	$2.38	$-0.06	$2.11	$0.81	$-0.05	$-1.56	$0.75	$1.29	$-1.30	$-11.82	$-5.31	$-34.01	$10.35
EPS Diluted		$0.00	$0.00	$0.00	$2.95	$2.38	$-0.06	$2.09	$0.78	$-0.05	$-1.56	$0.75	$1.29	$-1.30	$-11.82	$-5.31	$-34.01	$10.05
Shares Outstanding		222.6	222.6	222.6	222.6	199.0	199.0	195.6	173.6	169.8	169.8	157.0	120.1	125.2	16.0	15.6	15.6	15.6
Diluted Shares Outstanding		222.6	222.6	222.6	222.6	199.0	199.0	197.8	179.3	169.8	169.8	157.0	120.1	125.2	16.0	15.6	15.6	16.8

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	$0.53	$0.48
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.53	$0.48
Shares Outstanding		222.6	222.6	222.6	222.6	222.6	222.6	222.6	222.6	222.6	222.6
Diluted Shares Outstanding		222.6	222.6	222.6	222.6	222.6	222.6	222.6	222.6	222.6	222.6

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		359.2	413.5	308.3	254.5	113.1	174.7	174.2	66.5	104.1	202.4	264.5	64.1	53.8	137.6	160.6	176.6
Short Term Investments		8.2	4.0	7.4	236.3	2.4	2.6	1.1	0.8	19.2	8.4	13.9	5.7	6.0	3.4	2.5	53.0
Total Cash & ST Investments		367.5	417.6	315.8	490.8	115.5	177.4	175.3	67.3	123.4	210.8	278.4	64.1	53.8	137.6	160.6	176.6
Accounts Receivable		0.0	151.9	143.9	0.0	85.2	77.2	104.3	78.9	71.9	73.6	96.7	48.3	37.5	47.6	76.2	80.7
Inventory		0.0	0.0	245.2	80.8	119.3	92.6	138.0	128.2	100.0	83.0	77.9	69.3	90.6	111.6	64.8	87.2
Other Current Assets		491.8	256.5	23.0	390.2	217.2	180.2	260.1	231.1	187.2	172.1	188.7	127.1	138.0	166.9	149.3	229.0
Total Current Assets		859.3	826.0	727.9	881.1	332.7	378.3	448.5	308.2	321.6	383.6	467.5	233.2	260.2	392.0	410.4	587.8

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		476.7	436.5	413.5	320.9	359.2	297.4	308.3	285.4	306.8	225.4
Short Term Investments		2.0	1.9	4.0	5.4	8.2	6.2	7.4	230.2	212.3	233.1
Total Cash & ST Investments		478.7	438.4	417.6	326.3	367.5	303.5	315.8	515.6	519.1	458.5
Accounts Receivable		0.0	0.0	151.9	0.0	186.5	0.0	143.9	0.0	252.5	0.0
Inventory		0.0	0.0	0.0	0.0	286.4	0.0	245.2	156.4	211.4	0.0
Other Current Assets		409.1	397.1	256.5	455.9	19.0	536.2	23.0	340.2	27.4	375.0
Total Current Assets		887.8	835.6	826.0	782.2	859.3	839.7	727.9	855.8	897.6	833.5

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		5,437.4	5,248.1	4,635.4	3,709.4	3,657.2	3,417.6	3,056.4	2,619.7	2,673.4	2,322.2	2,149.7	622.4	999.3	1,202.9	1,347.5	3,082.0
Goodwill		112.5	112.5	112.5	112.5	112.5	112.5	112.5	112.5	112.5	225.3	225.3	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	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		11.5	11.8	51.5	16.3	0.6	1.3	15.7	17.2	21.8	30.9	40.7	105.8	107.5	92.0	80.9	58.8
Other Long-Term Assets		30.8	22.4	355.5	56.9	12.7	7.2	9.4	20.2	4.5	4.4	0.4	0.7	0.7	1.2	1.8	69.4
Total Long-Term Assets		5,592.1	5,394.8	5,154.8	3,895.1	3,784.4	3,539.9	3,249.3	2,769.6	2,812.1	2,582.7	2,419.2	728.9	1,107.5	1,296.2	1,430.2	3,210.2
Total Assets		6,451.4	6,220.8	5,882.8	4,776.1	4,117.1	3,918.2	3,697.8	3,077.8	3,133.7	2,966.3	2,886.7	962.2	1,367.6	1,688.2	1,840.6	3,797.9

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		5,086.7	5,165.5	5,248.1	5,355.7	5,437.4	5,622.5	4,635.4	3,566.8	3,625.0	3,711.8
Goodwill		112.5	112.5	112.5	112.5	112.5	112.5	112.5	112.5	112.5	112.5
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		9.5	9.3	11.8	11.5	42.3	13.6	51.5	12.3	14.0	12.7
Other Long-Term Assets		13.1	15.5	22.4	21.6	0.0	35.7	355.5	52.7	52.7	48.7
Total Long-Term Assets		5,221.7	5,302.8	5,394.8	5,501.3	5,592.1	5,784.2	5,154.8	3,744.2	3,804.2	3,885.7
Total Assets		6,109.5	6,138.4	6,220.8	6,283.5	6,451.4	6,623.9	5,882.8	4,600.0	4,701.7	4,719.2

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		0.0	6.0	7.8	0.0	2.3	7.9	13.0	22.2	11.8	4.3	9.5	3.1	13.3	6.0	5.7	13.4
Short-Term Debt		456.2	461.5	263.1	259.4	198.0	179.4	727.3	132.3	156.4	123.9	147.4	244.3	69.6	72.8	75.3	367.0
Other Current Liabilities		165.6	128.2	138.2	132.3	89.2	88.4	102.8	59.4	52.1	48.3	66.0	80.7	46.4	101.4	80.7	116.3
Current Liabilities		621.8	595.7	409.1	391.7	292.7	281.4	848.1	214.2	222.0	182.7	242.0	328.6	130.8	186.6	167.4	503.6

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable		0.0	0.0	6.0	0.0	111.1	0.0	7.8	64.2	63.4	0.0
Short-Term Debt		317.6	319.4	461.5	403.3	456.2	325.6	263.1	366.1	363.6	366.3
Other Current Liabilities		155.8	138.5	128.2	144.4	54.5	153.5	138.2	46.6	40.5	108.7
Current Liabilities		473.5	457.9	595.7	547.7	621.8	479.1	409.1	476.9	467.6	475.0

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		3,402.4	3,284.5	3,195.9	2,114.8	2,170.9	2,021.6	1,338.4	1,698.2	1,722.8	1,280.7	1,195.4	702.1	1,251.4	1,361.8	1,451.4	2,527.7
Capital Leases		0.9	1.6	2.5	3.4	52.7	65.0	372.4	99.8	299.0	422.6	536.4	643.7	789.3	950.6	1,013.2	1,530.3
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.3	-2.6	0.0	0.0
Total Liabilities		4,025.6	3,880.6	3,605.4	2,508.5	2,464.6	2,306.7	2,187.6	1,913.6	1,946.1	1,466.5	1,440.3	1,032.8	1,385.7	1,557.1	1,627.1	3,038.9

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		3,269.3	3,351.2	3,284.5	3,387.4	3,403.4	3,767.9	3,195.9	1,891.8	1,934.5	2,019.5
Capital Leases		0.0	0.0	1.6	1.8	2.1	1.2	1.4	2.8	3.0	3.2
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		3,743.3	3,809.5	3,880.6	3,935.6	4,025.6	4,247.4	3,605.4	2,374.1	2,405.4	2,497.8

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		222.6	222.6	222.6	222.6	203.5	197.7	196.9	169.8	169.8	169.8	781.9	112.3	86.5	194.6	194.6	194.6
Retained Earnings		594.0	507.5	446.0	436.2	-3.1	8.0	-174.8	-295.1	-272.5	34.1	81.2	-897.2	-734.3	-545.8	-463.0	83.7
Comprehensive Income		1,005.0	1.8	0.4	0.5	0.2	0.2	0.3	0.2	2.2	0.7	-0.4	-4.3	-3.3	-4.2	-4.8	-3.8
Total Common Equity		2,426.3	2,340.7	2,277.8	2,268.1	1,653.0	1,612.0	1,510.0	1,163.8	1,187.3	1,499.6	1,446.3	-71.0	-27.0	119.7	201.0	747.1

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		222.6	222.6	222.6	222.6	222.6	222.6	222.6	222.6	222.6	222.6
Retained Earnings		533.7	496.2	507.5	516.4	594.0	1,548.5	446.0	394.4	464.8	389.9
Comprehensive Income		1.6	1.7	1.8	0.6	0.9	1.1	1,004.5	0.5	0.6	0.5
Total Common Equity		2,366.7	2,329.3	2,340.7	2,348.4	2,426.3	2,376.9	2,277.8	2,226.4	2,296.8	2,221.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		3,859.5	3,746.0	3,459.0	2,374.2	2,368.9	2,201.0	2,065.8	1,830.6	1,879.2	1,404.6	1,342.8	946.5	1,321.0	1,434.6	1,526.7	2,894.6
Book Value		2,425.8	2,340.2	2,277.3	2,267.6	1,652.5	1,611.6	1,510.2	1,164.2	1,187.6	1,499.8	1,446.3	-70.6	-18.1	131.1	213.5	759.0

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5
Book Value		2,366.7	2,329.3	2,340.7	2,348.4	2,426.3	2,376.9	2,277.8	2,226.4	2,296.8	2,221.8

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		643.0	379.1	495.6	656.4	472.7	-11.1	413.0	140.0	-8.4	-264.3	117.5	255.4	-171.7	-191.1	-83.8	-529.0	164.0
Depreciation & Amortization		273.3	328.5	339.0	230.9	156.2	153.0	144.4	122.5	125.0	143.7	143.1	54.5	83.7	102.2	115.4	202.5	214.3
Stock-Based Compensation		11.2	0.0	-2.2	10.7	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 Working Capital		-165.1	-31.5	-3.7	-8.5	-132.0	-35.4	44.9	-3.9	-38.7	-2.9	-15.5	-4.6	17.1	-24.7	20.0	-41.0	-34.7
Change In Accounts Receivable		10.8	-5.1	-2.8	14.8	-59.6	-22.4	22.0	-13.6	-0.1	-0.5	4.3	-21.0	-12.5	11.8	13.6	10.4	-7.8
Change In Accounts Payable		0.0	12.5	3.4	10.5	5.7	-5.5	-3.8	-9.2	10.4	7.5	-5.2	2.8	-10.2	7.3	1.8	-7.7	-23.1
Change In Inventories		-28.2	-24.0	7.5	-27.7	-98.6	-26.7	43.9	-9.8	-48.8	-17.0	-5.4	24.9	16.5	16.8	-49.8	17.6	-25.0
Other Non-cash Items		288.3	6.4	-92.3	-33.4	-126.0	-43.5	1.7	21.6	-31.8	249.3	40.9	-98.0	124.3	70.9	17.0	424.7	-26.0
Cash from Operations		575.9	0.0	0.0	856.2	370.9	62.9	604.1	280.2	46.2	125.7	286.0	207.3	53.4	-42.7	68.6	57.2	317.6

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		227.9	40.3	0.0	0.0	66.7	60.5	187.6	180.8	118.4	156.2
Depreciation & Amortization		82.2	82.8	0.0	0.0	83.1	84.2	83.7	88.0	60.0	41.5
Stock-Based Compensation		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.2	0.0
Change Working Capital		0.0	0.0	0.0	0.0	39.9	11.0	12.4	-67.0	-49.5	-61.0
Change In Accounts Receivable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.8	0.0
Change In Accounts Payable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-28.2	0.0
Other Non-cash Items		-26.8	-15.5	153.5	137.9	18.0	8.9	-51.0	145.5	91.7	-65.3
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100.5	71.4

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-2,470.7	-12.5	-915.2	-1,631.4	-318.0	-462.4	-724.3	-196.0	-216.3	-713.6	-622.5	-786.8	-45.0	-7.0	-14.5	-82.4	-548.9
Acquisitions		380.8	37.2	431.9	142.7	-1.5	5.6	-14.9	3.0	-6.0	-18.7	0.0	87.4	2.0	-5.5	-13.5	129.4	0.1
Investments		0.0	0.0	0.0	0.0	0.0	-0.4	0.0	0.0	0.0	-46.1	0.0	0.0	0.0	-6.0	-13.3	-24.5	11.0
Sales of Investment		251.8	0.4	0.0	251.8	0.0	14.1	0.0	0.0	17.8	27.4	0.0	0.0	0.0	2.2	23.9	46.5	276.4
Other Investing Activities		425.8	0.0	0.0	1.4	80.0	80.0	23.2	2.4	5.3	28.4	225.7	240.1	64.7	25.1	14.9	356.6	1.4
Cash from Investing		-1,838.0	0.0	0.0	-1,235.5	-239.5	-363.1	-716.0	-190.6	-199.2	-722.6	-396.8	-459.3	21.8	8.8	-2.5	425.7	-260.1

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		-6.9	-3.2	-1.9	-0.5	-4.3	-2.4	-9.4	-899.1	-1,477.9	-84.3
Acquisitions		0.0	37.2	0.0	0.0	49.5	0.0	208.4	174.0	0.0	-1.5
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	0.4	0.0	0.0	0.0	0.0	251.8	0.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	251.8	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1,226.1	-85.8

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-2,367.8	0.0	0.0	1,072.9	-603.5	-224.7	-933.0	-200.5	-182.5	-130.0	-237.7	-545.5	-147.1	-74.5	-89.0	-552.4	-453.3
Debt Issued		3,929.2	3,746.0	287.0	2,157.6	608.8	392.6	1,068.2	435.7	133.9	604.6	299.5	941.8	-227.4	-39.0	-3.2	-815.5	3,347.9
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	52.4	5.8	98.4	0.1	0.0	98.2	0.0	52.9	4.8	0.0	0.0	0.0
Repurchase of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	1,380.2	146.0	298.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid		-465.3	0.0	0.0	-638.9	-33.4	0.0	-312.4	-19.7	-0.4	-51.4	-164.6	-39.2	0.0	0.0	0.0	-17.1	-155.7
Other Financing Activities		495.3	0.0	0.0	-0.9	646.9	395.8	-16.5	-4.4	0.0	680.0	352.7	804.3	29.4	19.8	0.0	70.6	645.5
Cash from Financing		1,343.5	0.0	0.0	433.1	10.0	223.6	124.2	19.9	116.1	498.6	48.6	219.5	-64.8	-49.9	-89.0	-499.0	36.6

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	1,215.5	-45.6
Debt Issued		0.0	3,586.9	-83.6	-75.4	-44.7	-68.8	-234.0	634.5	2,416.6	5.4
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		0.0	0.0	0.0	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	-66.8	-178.1
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2	0.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,148.5	21.9

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		81.4	-162.2	105.2	53.8	141.5	-76.6	12.3	109.5	-37.0	-98.3	-62.1	28.7	10.3	-83.8	-23.0	-16.1	94.1
Closing Cash Balance		359.2	251.3	413.5	308.3	254.5	113.1	189.6	177.4	67.9	104.1	202.4	264.5	64.1	53.8	137.6	160.6	176.6

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		61.9	-287.3	40.2	23.0	92.6	-38.4	61.9	-11.0	22.9	7.5
Closing Cash Balance		251.3	189.4	476.7	436.5	413.5	320.9	359.2	297.4	308.3	127.4

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-1,894.8	669.9	-178.8	-775.2	52.9	-399.5	-120.3	84.2	-170.1	-587.9	-336.4	-579.4	8.4	-49.7	54.1	-25.2	-231.3
Real Free Cash Flow		-1,906.0	669.9	-176.6	-786.0	52.9	-399.5	-120.3	84.2	-170.1	-587.9	-336.4	-579.4	8.4	-49.7	54.1	-25.2	-231.3

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		276.5	104.4	151.6	137.5	163.5	162.1	223.2	-727.7	-1,377.4	-12.9
Real Free Cash Flow		276.5	104.4	151.6	137.5	163.5	162.1	223.2	-727.7	-1,388.7	-12.9

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