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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	3,064.7	3,233.2	3,539.7	3,944.0	2,977.7	1,748.0	2,792.2	3,033.6	2,519.5	2,169.2	2,679.5	2,605.3	2,204.0	1,756.4	1,807.7	1,243.3	764.5
Cost of Revenues	2,533.4	2,632.8	2,986.6	3,502.9	2,671.7	1,516.4	2,439.1	2,667.1	2,110.4	1,747.9	2,128.1	2,067.9	1,881.7	1,550.0	1,593.3	1,103.8	654.3
Gross Profit	531.3	600.4	553.1	441.1	306.0	231.6	353.1	366.5	409.1	421.3	551.4	537.4	322.2	206.4	214.4	139.5	110.2

Revenue	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Revenues	706.1	755.8	840.4	762.4	874.6	1,051.7	818.7	861.3	808.0	1,017.4
Cost of Revenues	602.8	615.9	691.2	623.5	702.2	861.5	696.4	740.8	687.9	890.7
Gross Profit	103.3	139.9	149.2	138.9	172.4	190.2	122.3	120.5	120.1	126.7

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	4.0	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	235.3	225.2	191.8	204.7	213.3	200.4	170.6	158.7	151.8	125.3	103.2	104.6	80.3	69.9
Depreciation & Amortization	124.8	121.5	115.6	106.3	102.0	99.5	89.8	52.8	74.4	65.1	63.3	45.2	40.4	41.4	42.4	38.3	37.5
Total Operating Expenses	243.5	263.3	247.1	235.3	225.2	191.8	204.7	213.3	200.4	170.6	158.7	151.8	125.3	103.2	104.6	80.3	69.9
Operating Income	287.8	337.1	306.0	176.4	43.6	41.0	168.4	184.1	253.0	260.4	408.6	386.9	239.5	41.7	118.8	67.6	40.2

Operating Income	TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	59.6
Depreciation & Amortization	32.5	32.2	29.7	30.4	29.2	33.3	28.0	27.5	26.8	26.5
Total Operating Expenses	42.2	70.8	65.9	64.6	62.0	67.9	59.3	63.6	56.3	59.6
Operating Income	61.1	69.1	83.3	74.3	110.4	122.3	63.0	56.9	63.8	63.1

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	79.2	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
Interest Expense	88.1	91.8	93.9	79.2	55.7	43.3	43.6	30.9	29.4	24.2	13.5	19.0	18.3	19.2	22.5	37.0	43.1
Other Expense	-26.2	-32.6	-71.3	-85.4	17.0	-49.6	-43.6	-30.9	44.4	9.7	15.8	9.1	42.2	-62.0	9.0	-7.3	11.9
IBT	261.6	304.5	234.7	91.0	60.6	-8.6	124.8	153.2	223.6	236.2	395.1	375.7	220.8	19.5	94.0	14.9	9.0
Income Tax Expense	70.3	91.4	62.0	24.6	18.1	-40.2	40.2	41.6	32.9	64.0	112.3	112.2	72.4	25.1	32.4	3.6	-1.0
Net Income	185.2	204.1	160.1	62.5	46.9	32.5	84.6	111.6	151.8	116.1	183.2	192.8	111.9	-11.0	58.7	6.5	4.3

Net Income	TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Interest Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	20.5
Interest Expense	16.4	32.6	18.7	20.4	20.1	24.7	23.4	23.9	21.9	20.5
Other Expense	-11.5	-8.9	2.3	-8.1	-17.9	-25.0	-11.7	-14.0	-20.6	-21.4
IBT	49.6	60.2	85.6	66.2	92.5	97.3	51.3	42.9	43.2	41.7
Income Tax Expense	12.3	19.9	18.1	20.0	33.4	32.0	10.7	9.3	10.0	12.9
Net Income	36.4	36.8	60.1	51.9	55.3	61.6	33.9	33.4	31.2	24.8

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	$1.95	$1.44	$0.99	$2.59	$3.42	$4.92	$3.97	$6.28	$6.85	$3.97	$-0.41	$2.21	$0.27	$0.23
EPS Diluted	$0.00	$0.00	$0.00	$1.89	$1.40	$0.96	$2.53	$3.37	$4.62	$3.65	$5.73	$5.93	$3.44	$-0.41	$1.91	$0.24	$0.21
Shares Outstanding	31.0	32.1	31.1	32.0	32.6	32.6	32.7	32.6	30.9	29.2	29.2	28.2	28.2	26.7	26.6	24.1	18.6
Diluted Shares Outstanding	31.9	32.1	32.4	33.8	33.6	33.7	33.4	33.2	32.8	32.6	32.5	33.3	34.2	26.7	33.7	26.5	20.2

Per Share Data	TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.78
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.76
Shares Outstanding	31.0	30.9	31.2	31.4	31.2	31.1	31.1	31.1	31.0	31.2
Diluted Shares Outstanding	31.9	30.9	32.2	33.2	32.2	32.4	32.0	32.6	32.8	32.7

Current Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	291.8	326.4	368.6	281.7	543.0	646.8	833.7	329.7	530.7	611.5	222.7	172.9	184.9	97.4	53.6	50.2	98.9
Short Term Investments	34.8	0.0	0.0	34.9	0.1	0.0	0.0	0.0	26.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	291.8	326.4	368.6	281.7	543.0	646.8	833.7	329.7	530.7	611.5	222.7	172.9	184.9	97.4	53.6	50.2	98.9
Accounts Receivable	508.5	571.3	568.9	572.1	541.0	418.5	239.6	373.4	348.4	280.0	232.5	196.0	199.7	154.8	146.3	188.4	89.3
Inventory	812.4	688.3	770.9	823.6	815.3	573.6	529.5	664.7	432.3	400.1	365.8	445.5	305.7	316.8	316.7	323.5	185.6
Other Current Assets	293.1	0.0	0.0	21.0	16.0	24.6	8.3	8.8	8.8	8.9	24.3	8.9	20.1	8.8	6.3	2.1	34.4
Total Current Assets	1,612.7	1,586.0	1,708.4	1,698.4	1,915.4	1,663.5	1,611.2	1,376.6	1,320.2	1,300.4	845.3	840.9	722.1	589.6	522.9	564.3	408.1

Current Assets	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Cash And Equivalents	326.4	342.0	301.9	312.9	368.6	291.8	272.0	321.3	281.7	321.4
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	34.9	25.9
Total Cash & ST Investments	326.4	342.0	301.9	312.9	368.6	291.8	272.0	321.3	281.7	321.4
Accounts Receivable	571.3	541.4	566.9	609.7	568.9	508.5	540.0	469.2	572.1	563.4
Inventory	688.3	707.6	692.5	753.8	770.9	812.4	827.0	883.6	823.6	888.0
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	21.0	20.1
Total Current Assets	1,586.0	1,591.0	1,561.3	1,676.4	1,708.4	1,612.7	1,639.0	1,674.1	1,698.4	1,792.9

Long-Term Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	2,098.2	2,365.3	2,151.0	1,806.6	1,527.2	1,331.7	1,169.6	1,266.9	911.0	835.2	781.2	771.1	628.4	575.5	643.2	482.3	435.3
Goodwill	128.0	130.0	128.5	128.9	127.3	132.1	130.3	129.9	78.2	68.6	43.3	43.3	43.3	57.4	137.1	137.1	137.1
Intangible Assets	35.2	27.2	33.8	255.8	189.1	183.4	190.3	125.4	94.7	85.2	69.5	32.4	36.2	41.0	45.9	87.3	90.7
Long-Term Investments	144.0	158.7	141.8	88.7	92.5	79.9	72.4	91.8	61.4	108.3	98.7	99.1	79.6	18.4	15.0	0.0	1.8
Other Long-Term Assets	62.8	51.5	56.8	-33.1	-0.1	8.6	3.6	4.6	1.8	0.0	5.6	3.8	7.6	7.8	10.2	30.7	-81.1
Total Long-Term Assets	2,503.1	2,774.6	2,546.1	2,280.0	1,936.1	1,727.1	1,562.6	1,614.1	1,145.3	1,097.3	992.6	949.6	795.0	700.2	861.6	737.4	664.8
Total Assets	4,115.8	4,360.6	4,254.5	3,978.4	3,851.5	3,390.7	3,173.8	2,990.6	2,465.5	2,397.7	1,837.9	1,790.5	1,517.2	1,289.7	1,384.5	1,301.7	1,072.9

Long-Term Assets	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Property, Plant & Equipment	2,365.3	2,349.5	2,309.9	2,219.2	2,151.0	2,098.2	2,001.7	1,944.7	1,806.6	1,660.8
Goodwill	130.0	129.2	127.0	127.4	128.5	128.0	128.0	128.6	128.9	128.3
Intangible Assets	27.2	28.8	30.2	32.1	33.8	35.2	37.2	39.4	255.8	253.3
Long-Term Investments	158.7	151.7	151.3	148.3	141.8	144.0	146.4	137.8	88.7	86.4
Other Long-Term Assets	51.5	56.0	52.3	47.2	56.8	62.8	57.2	56.6	-114.1	-37.7
Total Long-Term Assets	2,774.6	2,762.2	2,705.7	2,611.1	2,546.1	2,503.1	2,404.6	2,340.6	2,280.0	2,128.8
Total Assets	4,360.6	4,353.2	4,267.0	4,287.5	4,254.5	4,115.8	4,043.6	4,014.7	3,978.4	3,921.7

Current Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	314.1	264.0	370.7	396.8	401.5	265.1	149.0	302.0	226.4	180.6	182.3	263.7	204.7	163.5	258.3	0.0	0.0
Short-Term Debt	3.8	84.9	263.2	297.1	296.6	372.2	351.5	27.1	27.7	4.3	-91.7	50.9	13.1	48.2	60.8	90.3	2.6
Other Current Liabilities	195.9	302.8	294.7	274.5	323.6	297.3	272.4	181.3	117.5	105.2	183.4	157.7	157.9	143.6	166.6	400.4	262.8
Current Liabilities	587.8	651.7	928.6	789.7	1,021.7	942.0	815.4	595.5	477.6	419.4	369.8	506.1	396.4	364.1	502.8	496.6	276.8

Current Liabilities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Accounts Payable	264.0	287.1	276.4	301.6	370.7	314.1	303.4	324.2	396.8	400.6
Short-Term Debt	84.9	4.7	9.4	10.4	263.2	3.8	7.7	11.6	297.1	280.0
Other Current Liabilities	302.8	320.3	301.3	289.5	294.7	265.6	268.0	239.1	274.5	341.0
Current Liabilities	651.7	612.1	587.1	601.5	928.6	587.8	585.1	580.2	789.7	1,021.6

Long-Term Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	1,762.3	1,750.9	1,558.6	1,368.3	1,269.1	826.5	804.1	822.9	436.2	558.2	304.0	326.4	445.1	373.9	428.1	429.1	498.7
Capital Leases	65.1	0.0	66.0	72.2	56.4	42.6	64.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	82.9	180.2	130.1	114.1	68.6	73.2	7.7	13.9	31.7	75.8	51.6	60.7	81.4	86.0	0.0	0.0	0.0
Total Liabilities	2,572.1	2,627.1	2,676.2	2,512.6	2,394.7	1,884.5	1,669.7	1,517.4	1,051.5	1,182.7	821.1	927.0	943.4	832.9	930.9	925.8	775.5

Long-Term Liabilities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Long-Term Debt	1,750.9	1,846.8	1,838.8	1,891.0	1,558.6	1,827.4	1,786.8	1,819.5	1,368.3	1,392.0
Capital Leases	0.0	88.8	91.3	62.0	66.0	65.1	64.2	72.3	72.2	75.9
Def. Tax Liability	180.2	151.9	144.4	131.4	130.1	82.9	79.7	85.2	114.1	88.3
Total Liabilities	2,627.1	2,643.3	2,605.3	2,669.4	2,676.2	2,572.1	2,533.1	2,527.1	2,512.6	2,486.8

Total Common Equity	TTM	2025	2024	2023	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	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	966.9	1,199.0	1,035.0	897.5	897.7	881.7	885.5	867.6	830.9	709.1	618.2	458.6	282.6	174.8	185.9	127.2	120.7
Comprehensive Income	-8.0	-31.2	-34.0	-7.3	-45.6	-43.7	-52.8	-44.8	-23.4	-6.3	-26.8	-21.2	-6.9	-6.5	-6.4	-7.9	-7.2
Total Common Equity	1,329.1	1,532.5	1,376.1	1,254.6	1,276.9	1,307.7	1,293.0	1,276.7	1,250.1	1,018.1	874.3	732.8	511.4	428.2	431.8	361.6	285.9

Total Common Equity	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	1,199.0	1,172.5	1,122.7	1,080.5	1,035.0	966.9	942.7	919.1	897.5	882.2
Comprehensive Income	-31.2	-29.6	-40.8	-41.6	-34.0	-8.0	-8.9	-6.4	-7.3	-23.6
Total Common Equity	1,532.5	1,504.0	1,460.2	1,412.7	1,376.1	1,329.1	1,299.9	1,274.0	1,254.6	1,232.7

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,831.2	1,835.8	1,821.8	1,608.8	1,565.7	1,198.7	1,155.6	850.0	463.9	562.6	304.0	377.3	458.2	422.1	488.8	519.5	501.3
Book Value		1,543.7	1,733.5	1,578.3	1,465.8	1,456.8	1,506.1	1,504.2	1,473.3	1,414.0	1,215.0	1,016.8	863.5	573.7	456.8	453.6	375.9	297.4

Other		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Debt		201.0	205.9	201.5	205.4	202.2	214.6	210.6	213.6	211.2	202.2
Book Value		1,532.5	1,504.0	1,460.2	1,412.7	1,376.1	1,329.1	1,299.9	1,274.0	1,254.6	1,232.7

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	129.9	204.1	160.1	75.6	53.8	35.1	87.6	105.8	172.1	160.5	284.8	265.3	149.8	-5.4	61.2	8.4	8.3
Depreciation & Amortization	108.8	121.5	115.6	106.3	102.0	100.7	109.9	83.7	74.4	65.1	63.3	45.2	40.4	41.4	42.4	38.3	37.5
Stock-Based Compensation	15.5	0.0	0.0	12.1	15.5	14.7	9.0	11.2	29.3	26.4	24.0	19.5	11.3	6.3	-5.7	3.3	-1.2
Change Working Capital	-47.9	-103.5	12.8	-171.5	-302.8	-259.0	87.2	-182.8	-96.3	32.9	-16.9	-134.5	-20.2	11.7	-7.1	-100.0	-9.5
Change In Accounts Receivable	35.3	-4.4	6.3	-14.6	-198.2	-82.1	135.3	13.0	-83.6	-25.3	-32.1	13.7	-23.7	-7.3	37.8	-96.6	22.4
Change In Accounts Payable	-173.7	-67.0	-63.5	16.3	0.0	-10.8	-186.8	-33.4	34.1	27.9	-89.3	-17.6	1.5	8.4	16.2	125.4	12.6
Change In Inventories	69.9	62.0	50.0	-17.2	-267.9	-166.5	166.6	-143.2	-26.6	-2.8	53.7	-143.8	-9.7	19.0	3.7	-116.9	-44.3
Other Non-cash Items	25.2	1.5	27.2	41.5	-31.8	16.8	-11.9	-18.9	-35.6	-8.9	-14.7	17.1	-40.7	60.2	13.7	13.3	-7.6
Cash from Operations	210.3	0.0	0.0	71.2	-150.4	-40.5	272.3	-21.2	103.3	280.4	331.7	192.3	135.9	104.6	116.1	-34.3	42.6

Cash Flow From Operating Activities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Income	37.3	36.8	60.1	51.9	55.3	61.6	33.9	33.4	31.2	29.4
Depreciation & Amortization	32.5	32.2	29.7	30.4	29.2	33.3	28.0	27.5	26.8	26.5
Stock-Based Compensation	3.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.3
Change Working Capital	14.1	7.9	46.8	3.1	-161.3	35.4	15.5	42.1	-80.2	-25.3
Change In Accounts Receivable	43.1	-31.0	30.6	42.9	-46.9	-59.2	32.0	-70.8	104.3	1.5
Change In Accounts Payable	-76.2	-49.2	17.0	-14.0	-20.8	30.7	-0.4	9.4	-103.2	-79.5
Change In Inventories	-1.5	22.7	-9.7	49.4	-0.4	43.6	14.8	53.2	-61.6	63.5
Other Non-cash Items	-22.6	-18.5	7.7	-5.6	17.9	11.4	5.2	3.2	7.4	10.5
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	70.0

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-432.9	-280.4	-398.3	-362.1	-380.7	-139.0	-66.9	-198.2	-176.8	-86.1	-139.0	-106.0	-70.2	-60.8	-117.9	-84.3	-39.0
Acquisitions	71.4	77.3	75.0	-3.5	-2.3	0.0	-1.8	-373.3	-61.3	-67.8	-12.9	-34.5	-13.8	-2.2	0.0	-2.3	39.0
Investments	0.0	0.0	0.0	-3.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.5	-2.3	-0.9
Sales of Investment	0.0	0.0	0.0	3.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	84.3	0.4
Other Investing Activities	67.6	0.0	0.0	85.6	159.0	21.3	96.2	127.5	158.0	40.1	96.2	8.9	53.9	69.2	29.4	-64.6	-23.6
Cash from Investing	-361.4	0.0	0.0	-280.0	-224.0	-117.8	27.5	-444.0	-80.2	-113.7	-55.7	-131.5	-30.1	6.2	-88.9	-69.3	-24.2

Cash Flow From Investing Activities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Capital Expenditure	-57.5	-71.3	-82.7	-67.3	-59.1	-73.6	-134.2	-122.2	-68.3	-108.2
Acquisitions	42.5	1.9	19.8	55.0	0.6	7.1	42.0	25.5	0.4	3.5
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	0.0	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	-0.5
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-105.2

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-260.2	0.0	0.0	33.0	-23.4	-624.8	-30.2	-183.0	-22.3	-8.3	-24.2	-63.1	-201.7	-93.8	-41.0	-321.4	-44.0
Debt Issued	491.1	14.0	213.0	76.1	390.4	667.8	335.8	569.0	-76.4	266.9	-49.2	-17.7	237.8	27.1	10.4	339.5	545.3
Issuance of Common Stock	341.0	0.0	0.0	0.0	0.0	701.3	0.0	0.0	0.0	0.0	-49.0	93.5	237.8	0.0	0.0	63.2	0.0
Repurchase of Common Stock	-10.2	-22.7	-1.3	-56.9	0.0	-20.0	0.0	0.0	0.0	0.0	-33.5	-70.0	-33.6	0.0	0.0	0.0	0.0
Dividends Paid	-38.5	0.0	0.0	-36.1	-52.7	-61.0	-74.1	-50.1	-102.9	-53.4	-118.4	-36.9	-9.2	0.0	0.0	0.0	0.0
Other Financing Activities	-15.6	0.0	0.0	-16.2	321.0	-18.3	320.8	509.9	35.9	271.3	3.2	13.7	-10.9	28.1	12.2	316.2	48.5
Cash from Financing	89.1	0.0	0.0	-76.2	244.9	-22.7	216.5	276.9	-89.3	209.6	-221.9	-62.8	-17.6	-65.7	-28.8	58.0	4.6

Cash Flow From Financing Activities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.6
Debt Issued	1,835.8	-15.7	3.3	-53.2	79.6	-9.4	36.7	-36.6	222.3	15.1
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	-12.9	-0.9	-21.8	0.0	-5.5	0.0	0.0	0.0	-1.3	-8.9
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.4
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.3
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-17.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-49.7	-42.2	65.9	-256.4	-112.3	-170.7	503.6	-201.0	-80.8	388.8	49.7	-12.0	87.5	43.9	3.3	-48.6	22.7
Closing Cash Balance		291.8	326.4	368.6	302.7	559.1	671.4	842.1	338.5	530.7	611.5	222.7	172.9	184.9	97.4	53.6	50.2	98.9

Cash position		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Change in Cash		49.0	-15.6	40.1	-11.0	-55.7	76.8	19.8	-49.3	18.6	-38.8
Closing Cash Balance		375.4	326.4	342.0	301.9	312.9	368.6	291.8	272.0	321.3	302.7

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-222.6	-14.7	-65.8	-290.9	-531.1	-179.5	205.4	-219.5	-73.5	194.3	192.7	86.3	65.7	43.8	-1.8	-118.6	3.6
Real Free Cash Flow		-238.1	-14.7	-65.8	-303.0	-546.6	-194.2	196.4	-230.6	-102.8	167.9	168.6	66.9	54.4	37.5	3.9	-121.9	4.8

Free Cash Flow		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Free Cash Flow		18.7	20.5	56.9	27.3	-119.4	118.0	-49.2	-22.2	-112.4	-38.2
Real Free Cash Flow		15.2	20.5	56.9	27.3	-119.4	118.0	-49.2	-22.2	-112.4	-41.5