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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	3,100.3	3,100.3	2,708.9	1,798.7	1,817.4	1,338.2	181.6	1,474.9	1,348.5	1,322.0	1,288.7	1,235.8	1,159.6	1,134.6	1,068.5	1,028.5	977.6
Cost of Revenues	1,311.7	1,311.7	232.6	1,020.0	164.2	112.5	28.0	126.3	114.7	110.8	106.6	104.8	95.2	91.8	95.0	522.9	498.0
Gross Profit	1,788.6	1,788.6	2,476.4	778.7	1,653.1	1,225.8	153.6	1,348.7	1,233.8	1,211.2	1,182.1	1,131.0	1,064.4	1,042.8	973.4	505.6	479.6

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	650.1	1,317.8	930.4	202.1	687.3	1,348.4	571.6	101.6	371.1	842.0
Cost of Revenues	548.8	660.5	80.8	21.6	57.8	109.9	294.3	11.6	250.0	70.1
Gross Profit	101.3	657.2	849.6	180.5	629.5	1,238.5	277.3	90.0	121.2	771.9

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	274.2	260.6	219.8	108.1	222.3	193.3	193.8	181.8	171.5	156.9	152.4	138.3	140.4	134.0
Depreciation & Amortization	486.4	486.4	318.1	158.0	153.3	159.7	158.0	176.3	155.5	153.2	131.9	125.6	124.3	122.5	127.3	123.8	126.8
Total Operating Expenses	3,144.3	3,144.3	2,165.9	1,332.7	1,278.2	1,066.8	613.4	1,034.9	933.2	905.1	852.6	814.7	777.2	747.2	717.1	264.2	260.8
Operating Income	-1,355.8	-1,355.8	310.5	306.2	378.6	148.3	-459.9	309.4	290.5	295.2	316.9	295.3	278.3	301.8	232.6	238.8	153.7

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	69.8	95.9
Depreciation & Amortization	121.4	128.1	134.6	102.3	106.2	144.6	57.0	10.3	30.3	65.9
Total Operating Expenses	107.0	1,760.8	775.1	501.5	578.4	976.0	154.1	216.3	69.8	463.3
Operating Income	-5.6	-1,103.6	74.5	-321.0	51.1	262.5	123.2	-126.3	51.4	306.6

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	0.2	0.1	0.0	0.0	0.0	0.0	0.0
Interest Expense	360.0	360.0	234.8	141.8	151.9	184.0	150.7	100.4	85.7	85.6	83.9	86.8	96.3	103.1	110.6	157.2	150.3
Other Expense	-281.6	-281.6	-276.3	-133.6	-6.9	-176.8	-268.3	-94.3	-53.5	-3.9	3.3	-95.0	-76.8	-64.0	-13.2	-0.2	-96.8
IBT	-1,637.4	-1,637.4	34.2	172.6	371.7	-28.5	-728.2	215.2	161.4	216.6	249.1	134.4	114.1	128.4	132.6	84.0	-28.3
Income Tax Expense	-87.9	-87.9	240.8	48.0	64.0	20.0	-137.9	42.8	34.7	1.1	71.4	22.2	9.9	20.2	31.4	11.8	3.2
Net Income	-1,574.3	-1,574.3	-231.2	124.6	307.7	-48.5	-590.2	172.4	126.7	215.5	177.7	112.2	104.2	108.2	101.2	144.3	-31.6

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	40.0	0.0	0.0	36.1
Interest Expense	89.5	91.1	92.4	87.0	78.9	81.7	40.0	34.7	36.2	36.1
Other Expense	-102.2	-20.9	-73.0	-85.5	-105.6	-83.7	-47.4	-39.6	-31.0	-40.5
IBT	-107.8	-1,124.5	1.5	-406.5	-54.5	178.8	75.8	-165.9	-2.2	266.2
Income Tax Expense	-15.5	38.0	76.3	-186.8	209.7	43.3	20.2	-32.4	7.8	50.7
Net Income	-92.4	-1,187.3	-74.8	-219.7	-264.2	135.5	55.6	-133.5	-10.0	215.5

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	$2.45	$5.85	$-0.85	$-10.41	$3.04	$2.25	$3.84	$3.18	$2.01	$1.88	$1.95	$1.82	$1.18	$-0.57
EPS Diluted	$0.00	$0.00	$0.00	$2.42	$5.45	$-0.85	$-10.41	$3.04	$2.23	$3.79	$3.14	$1.99	$1.86	$1.94	$1.81	$1.17	$-0.57
Shares Outstanding	101.5	101.5	100.4	50.9	52.6	56.9	56.7	56.7	56.2	56.1	55.9	55.7	55.5	55.5	55.5	55.3	55.3
Diluted Shares Outstanding	101.5	101.5	100.4	51.5	56.5	56.9	56.7	56.7	56.9	56.8	56.6	56.4	56.0	55.8	55.9	55.9	55.3

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	$-0.20	$4.25
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.20	$4.21
Shares Outstanding	101.5	100.7	100.7	100.1	100.4	99.7	51.4	50.7	51.0	50.7
Diluted Shares Outstanding	101.5	100.7	100.7	100.1	100.4	101.0	51.4	50.7	51.0	51.2

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	52.9	83.2	65.5	101.2	61.1	376.7	182.3	105.3	166.2	122.7	119.6	131.8	118.1	78.8	35.5	9.8
Short Term Investments	0.4	0.0	0.3	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
Total Cash & ST Investments	53.3	83.2	65.8	101.2	61.1	376.7	182.3	105.3	166.2	122.7	119.6	131.8	118.1	78.8	35.5	9.8
Accounts Receivable	114.6	164.9	79.5	70.9	146.2	103.5	63.1	51.5	37.7	35.4	29.5	27.4	21.3	18.2	7.6	12.3
Inventory	61.5	71.1	44.1	45.3	32.1	47.5	32.9	30.8	29.7	26.3	25.0	25.9	26.1	27.8	33.1	32.1
Other Current Assets	42.1	80.7	19.4	13.8	24.2	26.7	15.9	12.6	13.3	11.3	9.9	9.3	11.4	8.1	7.7	5.2
Total Current Assets	271.4	399.9	208.8	243.8	263.6	554.5	294.2	200.2	247.0	195.7	196.2	203.7	186.5	141.1	98.5	70.3

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	70.7	107.4	61.5	83.2	89.7	52.9	35.1	65.5	134.4	49.2
Short Term Investments	0.2	0.0	0.0	0.0	0.0	0.4	0.3	0.3	0.3	0.4
Total Cash & ST Investments	70.9	107.4	61.5	83.2	89.7	53.3	35.4	65.8	134.4	49.2
Accounts Receivable	280.9	220.4	146.1	164.9	201.7	114.6	61.5	79.5	88.3	100.0
Inventory	84.9	99.1	84.6	71.1	89.8	61.5	55.9	44.1	54.9	65.9
Other Current Assets	63.9	86.4	87.1	80.7	75.8	42.1	37.4	19.4	27.4	47.1
Total Current Assets	500.6	513.3	379.3	399.9	457.0	271.4	190.2	208.8	134.4	262.6

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	1,764.2	4,524.2	1,716.5	1,675.3	1,727.0	1,815.5	1,855.9	1,599.4	1,585.8	1,539.2	1,514.9	1,526.6	1,505.8	1,552.0	1,638.1	1,676.6
Goodwill	262.6	3,296.5	264.6	263.2	267.2	267.0	359.7	178.7	183.8	179.7	210.8	228.3	238.1	246.2	243.5	246.3
Intangible Assets	48.6	897.8	49.1	49.0	50.0	50.3	59.9	36.4	38.1	37.8	35.9	38.2	39.5	40.7	40.3	40.6
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	35.8	-10.7	0.0	0.0	-3.3	0.0	0.0	0.0
Other Long-Term Assets	49.6	12.1	1.5	4.7	5.1	6.1	11.5	9.4	9.5	20.8	37.1	41.6	44.8	47.6	54.2	48.6
Total Long-Term Assets	2,076.4	8,730.6	2,031.7	1,992.1	2,049.4	2,138.9	2,287.0	1,824.0	1,817.2	1,777.5	1,798.7	1,834.6	1,828.1	1,886.5	1,976.0	2,012.1
Total Assets	2,347.8	9,130.5	2,240.5	2,235.9	2,313.0	2,693.4	2,581.1	2,024.2	2,064.2	1,973.2	1,994.9	2,038.3	2,014.6	2,027.6	2,074.6	2,082.4

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	4,579.7	4,625.5	4,569.6	4,524.2	7,762.8	1,764.2	1,760.8	1,716.5	1,698.6	1,736.5
Goodwill	2,064.5	3,399.1	3,303.4	3,296.5	2,786.1	262.6	263.2	264.6	263.6	264.7
Intangible Assets	722.3	898.4	897.9	897.8	898.7	48.6	48.8	49.1	312.4	49.2
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	22.3	16.6	13.8	12.1	-2,535.3	1.1	1.3	1.5	-261.3	3.4
Total Long-Term Assets	7,388.9	8,939.6	8,784.6	8,730.6	8,912.3	2,076.4	2,074.1	2,073.6	2,013.3	2,053.8
Total Assets	7,889.5	9,452.9	9,163.9	9,130.5	9,369.2	2,347.8	2,264.3	2,282.5	2,318.6	2,316.4

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	84.1	107.1	37.6	55.0	53.9	14.3	29.3	23.3	24.6	20.9	17.1	23.9	13.2	10.7	12.9	10.8
Short-Term Debt	10.0	210.0	0.0	81.8	13.3	10.5	7.5	5.6	44.0	2.8	2.5	101.3	19.5	17.8	15.9	110.3
Other Current Liabilities	163.9	266.3	136.1	97.5	126.7	91.9	135.9	98.7	70.8	136.3	109.6	11.8	81.6	70.2	145.1	21.5
Current Liabilities	539.9	926.7	402.7	397.0	381.5	300.0	324.1	234.7	225.5	242.7	198.7	198.2	158.8	138.2	203.4	168.9

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	117.6	160.9	128.9	107.1	120.4	84.1	52.8	37.6	56.1	79.3
Short-Term Debt	15.0	15.0	210.0	210.0	210.0	10.0	0.0	26.6	44.9	0.0
Other Current Liabilities	727.7	319.3	293.8	266.3	404.9	142.6	131.0	109.6	114.4	126.5
Current Liabilities	860.3	992.0	1,035.9	926.7	1,140.6	539.9	424.3	402.7	446.5	496.2

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	2,348.8	4,953.5	2,347.4	2,349.9	2,532.3	2,964.7	2,156.5	1,657.6	1,660.5	1,534.2	1,556.4	1,558.9	1,520.6	1,532.2	1,540.5	1,579.7
Capital Leases	66.9	230.4	72.0	81.8	13.3	10.5	10.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	65.4	542.6	63.4	69.4	66.5	39.6	82.0	81.7	74.8	104.9	142.0	152.5	158.1	156.7	135.4	131.8
Total Liabilities	3,029.9	6,846.8	2,823.5	2,235.9	2,313.0	2,693.4	2,591.1	1,991.8	1,981.2	1,912.7	1,937.9	1,942.1	1,875.5	1,868.4	1,915.8	1,945.3

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	5,226.1	5,502.4	5,266.7	4,953.5	4,811.3	2,415.7	2,504.6	2,347.4	2,347.9	2,505.3
Capital Leases	214.2	229.2	229.2	230.4	236.8	66.9	68.6	72.0	75.0	77.7
Def. Tax Liability	0.0	494.4	353.8	542.6	476.3	65.4	57.0	105.3	66.2	66.8
Total Liabilities	7,027.9	7,430.8	7,088.3	6,846.8	6,482.0	3,029.9	2,995.2	2,865.4	2,884.4	3,079.1

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	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	0.0	0.0	0.0
Retained Earnings	0.0	-164.3	0.0	307.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Comprehensive Income	14.7	-2.3	14.7	15.6	8.9	2.6	9.7	21.3	-3.9	2.9	3.3	-10.6	-15.0	-28.5	-29.0	-33.7
Total Common Equity	-687.4	2,041.9	-583.0	323.3	8.9	2.6	9.7	21.3	-3.9	2.9	304.1	365.4	-15.0	362.9	434.2	531.1

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	1.0	1.0	1.0	1.0	1.0	-702.0	-751.2	0.0	0.0	0.0
Retained Earnings	-1,671.0	-483.6	-384.0	-164.3	111.0	0.0	0.0	0.0	0.0	0.0
Comprehensive Income	57.5	43.3	6.9	-2.3	14.0	14.7	15.0	14.7	15.0	14.4
Total Common Equity	614.3	1,774.8	1,833.8	2,041.9	2,341.6	-687.4	-736.2	-588.2	-571.1	14.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		2,425.7	5,163.5	2,360.7	2,349.9	2,532.3	2,964.7	2,164.0	1,663.2	1,660.5	1,537.0	1,558.9	1,558.9	1,520.6	1,532.2	1,556.4	1,579.7
Book Value		-682.1	2,283.7	-583.0	0.0	0.0	0.0	-10.0	32.4	82.9	60.5	57.0	96.2	139.1	159.3	158.7	137.1

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		247.3	247.3	241.8	241.8	545.7	5.3	5.3	5.3	5.3	5.3
Book Value		614.3	1,774.8	1,833.8	2,041.9	2,341.6	-687.4	-736.2	-588.2	-571.1	14.4

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	127.6	-1,549.5	-206.7	124.6	307.7	-48.5	-590.2	172.4	126.7	215.5	177.7	112.2	104.2	108.2	101.2	72.2	-31.6
Depreciation & Amortization	163.5	486.4	318.1	158.0	153.3	148.8	157.5	170.5	155.5	153.2	131.9	125.6	124.3	122.5	127.3	123.8	126.8
Stock-Based Compensation	20.3	63.5	63.6	22.6	20.6	15.4	-0.2	11.9	11.2	13.4	11.0	0.0	9.7	6.4	4.5	-0.2	-0.1
Change Working Capital	29.2	-82.3	-104.2	10.4	64.8	44.7	-69.0	50.3	-8.9	-20.9	27.7	16.2	22.3	15.7	3.1	9.6	-3.7
Change In Accounts Receivable	6.0	-43.8	-0.1	0.0	0.0	-27.7	28.7	14.7	-29.8	-22.4	16.2	3.2	4.4	8.5	0.0	0.0	0.0
Change In Accounts Payable	2.4	-11.8	-30.7	-15.1	-8.7	34.5	-9.9	-1.1	0.5	1.9	-0.4	3.2	0.9	0.2	0.2	-1.1	0.7
Change In Inventories	4.2	3.8	9.6	1.3	-13.4	15.4	-14.5	-0.2	-1.2	-3.3	-1.2	0.6	0.0	1.5	0.0	0.0	0.0
Other Non-cash Items	-27.2	1,562.0	121.6	16.9	-143.0	13.9	127.3	2.2	54.9	5.7	-1.5	88.1	79.6	68.3	22.7	8.2	104.8
Cash from Operations	378.5	0.0	0.0	325.7	407.7	201.2	-416.5	403.0	350.7	331.2	357.4	342.2	337.1	324.5	285.9	218.2	182.1

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	-92.4	-1,162.5	-99.6	-219.7	-264.2	135.5	55.6	-133.5	-10.0	215.5
Depreciation & Amortization	121.4	128.1	134.6	102.3	106.2	144.6	57.0	10.3	30.3	65.9
Stock-Based Compensation	22.6	15.0	8.9	17.1	10.2	38.9	0.0	5.3	6.8	8.2
Change Working Capital	-116.3	-122.0	-85.0	99.3	-127.5	-18.5	37.3	4.5	-30.3	17.7
Change In Accounts Receivable	71.5	-60.0	-75.3	20.0	38.1	-2.8	-53.2	17.9	8.8	32.5
Change In Accounts Payable	-36.0	-30.4	0.0	11.9	-35.6	-30.2	25.9	9.2	-19.6	-13.1
Change In Inventories	16.6	16.6	-16.2	-13.2	18.2	9.0	-5.7	-11.9	10.9	10.8
Other Non-cash Items	16.1	1,537.1	228.0	12.8	52.5	49.3	20.6	8.3	2.4	6.9
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.3	314.2

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-213.9	-479.7	-320.8	-220.4	-183.4	-59.2	-129.1	-330.7	-189.8	-188.2	-161.2	-175.9	-166.7	-120.4	-96.2	-90.2	-71.7
Acquisitions	0.0	-7.8	-151.8	0.0	0.0	0.0	0.0	-270.2	0.1	3.3	0.0	-2.0	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	330.7	-0.1	3.3	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	0.6	0.1	188.2	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	310.0	1.4	8.3	-330.7	0.0	-191.4	0.0	0.0	1.4	15.3	16.1	0.0	0.0
Cash from Investing	-213.9	0.0	0.0	-220.4	126.6	-57.8	-120.8	-600.2	-189.7	-184.9	-161.2	-177.9	-165.3	-105.2	-80.2	-90.2	-71.7

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	-71.6	-100.0	-168.1	-139.9	-93.2	-109.7	-60.9	-57.1	-50.8	-45.1
Acquisitions	0.0	0.0	0.0	0.0	-0.7	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	0.0	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-50.8	-45.1

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-735.3	0.0	0.0	0.0	-264.3	-460.8	-465.1	-5.6	0.0	-1,133.3	-6.0	0.0	-436.1	-1,142.3	-25.0	-47.1	-1,667.0
Debt Issued	655.7	5,163.5	2,802.8	10.8	81.9	28.3	1,265.9	506.4	2.7	1,256.8	-15.9	1,558.9	474.4	1,130.7	0.8	23.8	3,246.7
Issuance of Common Stock	154.5	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
Repurchase of Common Stock	-19.4	0.0	0.0	-77.3	-184.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-60.9	0.0	0.0	-61.1	-33.5	0.0	-53.0	-210.0	-203.2	-194.8	-187.2	-172.6	-159.4	-143.5	-88.8	-55.3	-43.3
Other Financing Activities	-3.9	0.0	0.0	-4.6	-7.2	-5.7	1,249.0	486.1	-13.4	1,221.6	-0.4	-1.6	440.3	1,107.4	-49.2	1.7	1,597.6
Cash from Financing	-163.5	0.0	0.0	-143.0	-489.6	-466.4	730.9	270.5	-216.6	-106.4	-193.6	-174.2	-155.2	-178.3	-163.0	-100.7	-112.7

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	-154.5
Debt Issued	5,241.2	-276.2	40.7	313.2	142.2	2,595.7	-78.9	143.9	12.8	-2.9
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	-4.9	0.0	0.0	0.0	0.0	0.0	-2.7	-12.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-14.8	-15.3
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.1	-2.6
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-16.4	-184.5

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		3.7	8.0	17.7	-35.7	40.1	-315.6	194.5	76.9	-60.9	43.5	3.2	-12.3	13.8	39.2	43.3	25.8	-2.2
Closing Cash Balance		52.9	91.1	83.2	65.5	101.2	61.1	376.7	182.3	105.3	166.2	122.7	119.6	131.8	118.1	78.8	35.5	9.8

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		20.5	-36.7	45.9	-21.7	-6.5	36.8	17.7	-30.4	-68.9	85.2
Closing Cash Balance		91.1	70.7	107.4	61.5	83.2	89.7	52.9	35.1	65.5	134.4

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		164.6	-152.2	52.6	105.3	224.3	142.0	-545.6	72.4	160.9	143.0	196.2	166.4	170.4	204.0	189.7	128.0	110.4
Real Free Cash Flow		144.4	-215.7	-11.0	82.6	203.7	126.6	-545.4	60.5	149.7	129.6	185.2	166.4	160.7	197.6	185.2	128.2	110.5

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		-109.3	256.2	18.8	-318.0	-125.8	227.7	118.4	-167.7	-55.2	269.2
Real Free Cash Flow		-131.8	241.2	9.9	-335.0	-136.0	188.8	118.4	-173.0	-62.0	260.9