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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		2,091.7	2,091.7	2,458.8	3,295.7	3,662.8	2,827.2	1,923.7	2,417.2	3,859.8	3,596.2	3,410.9	2,965.6	3,235.6	3,041.0	3,476.9	3,553.7	2,133.0
Cost of Revenues		2,053.2	2,053.2	2,328.3	3,131.0	3,525.0	2,625.1	1,812.2	2,384.9	3,644.0	3,301.6	3,096.1	2,729.6	2,860.8	2,868.0	3,380.1	3,381.5	1,981.4
Gross Profit		38.5	38.5	130.5	164.8	137.8	202.1	111.6	32.3	215.7	294.6	314.8	236.0	374.8	173.0	96.8	172.2	151.6

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		428.8	508.5	552.8	601.5	584.0	658.7	618.8	597.2	712.4	892.8
Cost of Revenues		487.1	456.3	511.3	598.5	577.9	580.6	581.0	588.8	632.4	811.3
Gross Profit		-58.3	52.2	41.6	3.0	6.2	78.1	37.8	8.4	79.9	81.5

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	133.4	118.9	91.1	84.9	77.1	115.9	112.0	104.7	79.6	88.5	65.2	79.0	73.2	60.5
Depreciation & Amortization		98.4	98.4	90.6	98.2	92.7	92.0	78.2	82.0	103.6	107.4	84.2	66.0	60.4	51.0	52.8	50.1	38.8
Total Operating Expenses		122.7	122.7	177.9	226.3	236.8	206.2	189.3	174.9	250.3	252.8	223.1	174.9	88.5	65.2	79.0	73.2	60.5
Operating Income		-84.2	-84.2	-47.5	-61.6	-66.1	-5.5	-76.2	-142.6	115.7	41.7	91.7	61.1	286.3	107.9	64.9	99.0	91.1

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	32.8	35.3
Depreciation & Amortization		26.6	21.9	27.6	22.4	24.9	26.1	21.6	21.5	24.3	23.9
Total Operating Expenses		-30.8	18.3	69.9	65.3	47.1	22.1	55.5	53.3	63.3	65.9
Operating Income		-27.5	33.9	-28.4	-62.3	-40.9	56.1	-17.7	-44.9	16.3	21.2

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		4.2	4.2	7.6	11.7	5.3	0.6	0.7	4.3	3.1	1.6	1.5	1.2	0.6	0.3	0.2	0.3	0.3
Interest Expense		76.7	76.7	33.1	37.7	32.6	67.1	40.0	40.2	101.0	90.2	51.9	40.4	39.9	33.4	37.5	36.6	24.7
Other Expense		-88.5	-88.5	-27.5	-20.8	-32.6	-37.5	-84.9	-30.4	152.5	3.7	-3.0	-0.5	3.4	-2.5	44.7	-0.8	-0.7
IBT		-172.7	-172.7	-75.0	-82.3	-98.7	-43.0	-161.1	-172.9	20.0	-43.2	38.4	21.5	250.4	72.3	25.2	61.9	66.1
Income Tax Expense		-51.7	-51.7	6.2	-5.6	4.7	1.8	-50.4	-21.3	-16.7	-124.8	7.9	6.2	90.9	28.9	13.4	23.7	17.9
Net Income		-121.3	-121.3	-82.5	-93.4	-103.4	-44.8	-110.7	-151.6	15.9	61.1	10.7	7.1	159.5	43.4	11.8	38.4	48.0

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		1.5	1.1	0.6	1.0	1.8	1.7	1.5	2.5	3.3	2.5
Interest Expense		6.1	47.8	13.9	8.9	7.7	10.1	7.5	7.8	8.7	9.6
Other Expense		11.9	-48.5	-41.6	-10.3	-6.8	-8.2	-6.6	-5.9	-4.5	-2.8
IBT		-15.6	-14.7	-69.9	-72.5	-47.7	47.8	-24.3	-50.8	11.8	18.4
Income Tax Expense		-28.5	-25.6	2.3	0.1	7.0	-0.8	-0.3	0.3	-0.3	-7.8
Net Income		11.9	11.9	-72.2	-72.9	-54.9	48.2	-24.4	-51.4	7.2	22.3

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	$-1.59	$-1.86	$-0.96	$-3.20	$-3.98	$0.39	$1.56	$0.28	$0.19	$4.37	$1.44	$0.39	$1.09	$1.55
EPS Diluted		$0.00	$0.00	$0.00	$-1.59	$-1.86	$-0.96	$-3.20	$-3.98	$0.39	$1.47	$0.28	$0.18	$3.96	$1.26	$0.39	$1.01	$1.51
Shares Outstanding		69.5	67.5	63.8	58.8	55.5	46.7	34.6	38.1	40.3	39.2	38.3	37.9	36.5	30.2	30.3	35.3	31.0
Diluted Shares Outstanding		73.6	67.5	63.8	58.8	55.5	46.7	34.6	38.1	41.3	50.2	38.6	39.0	40.7	38.3	30.5	41.8	32.3

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	$0.12	$0.38
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.12	$0.35
Shares Outstanding		69.5	69.9	65.3	64.1	64.0	63.9	63.9	63.3	58.9	58.9
Diluted Shares Outstanding		73.6	77.9	65.3	64.1	64.0	71.7	63.9	63.3	58.9	67.4

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		225.1	173.0	349.6	444.7	426.2	233.9	246.0	251.7	266.7	304.2	384.9	425.5	272.0	254.3	175.0	233.2
Short Term Investments		0.0	0.0	0.0	0.0	124.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	33.6
Total Cash & ST Investments		225.1	173.0	349.6	444.7	551.1	233.9	246.0	251.7	266.7	304.2	384.9	425.5	272.0	254.3	175.0	266.8
Accounts Receivable		100.1	94.9	95.3	109.9	120.9	56.2	113.4	112.0	157.5	147.5	105.3	138.1	106.8	80.5	106.2	89.2
Inventory		188.0	227.4	215.8	279.0	267.8	269.5	253.0	734.9	711.9	422.2	354.0	255.0	158.3	172.0	229.1	184.9
Other Current Assets		38.6	73.6	72.1	39.6	43.2	41.8	31.6	40.8	56.6	74.7	68.5	92.4	96.1	61.2	66.2	54.5
Total Current Assets		551.8	569.0	732.7	928.8	1,117.7	642.4	667.9	1,205.9	1,206.5	1,000.6	912.6	910.9	633.3	568.0	576.4	638.8

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		135.9	152.7	98.6	173.0	227.5	195.6	237.3	349.6	326.7	312.9
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		135.9	152.7	98.6	173.0	227.5	195.6	237.3	349.6	326.7	312.9
Accounts Receivable		84.9	102.6	97.1	94.9	75.5	100.1	88.3	95.3	143.9	132.3
Inventory		127.0	156.4	187.1	227.4	193.6	188.0	191.1	215.8	208.1	257.7
Other Current Assets		98.8	24.4	67.5	73.6	64.8	68.1	71.7	72.1	78.9	134.1
Total Current Assets		446.6	436.2	450.3	569.0	561.4	551.8	588.4	732.7	757.5	816.3

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		1,092.4	1,114.6	1,095.9	1,102.6	957.6	863.6	879.7	886.6	1,176.7	1,178.7	922.1	825.2	806.0	708.1	776.8	747.4
Goodwill		0.0	0.0	29.1	0.0	0.0	0.0	0.0	34.7	182.9	183.7	40.9	40.9	40.9	40.9	40.9	23.1
Intangible Assets		0.0	0.0	15.1	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
Long-Term Investments		46.3	0.0	41.7	0.0	0.0	4.0	69.0	-10.1	-182.9	-324.0	-122.7	-48.4	-48.5	-43.0	-55.7	2.8
Other Long-Term Assets		73.0	98.5	24.7	91.8	84.4	69.0	81.6	88.5	344.4	327.2	94.7	92.4	92.7	73.6	67.6	9.3
Total Long-Term Assets		1,211.8	1,213.1	1,206.6	1,194.4	1,042.0	936.6	1,030.3	1,009.8	1,557.3	1,505.9	1,016.8	917.6	898.7	781.7	844.4	791.1
Total Assets		1,763.6	1,782.2	1,939.3	2,123.1	2,159.8	1,578.9	1,698.2	2,215.7	2,763.8	2,506.5	1,929.3	1,828.6	1,532.0	1,349.7	1,420.8	1,429.9

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		1,017.4	1,130.2	1,116.9	1,114.6	1,096.5	1,092.4	1,097.3	1,095.9	1,090.7	1,109.9
Goodwill		0.0	0.0	0.0	18.5	0.0	0.0	0.0	29.1	0.0	0.0
Intangible Assets		0.0	0.0	0.0	12.7	0.0	0.0	0.0	15.1	0.0	0.0
Long-Term Investments		0.0	0.0	54.6	51.6	0.0	0.0	0.0	41.7	0.0	0.0
Other Long-Term Assets		68.5	46.1	44.8	15.8	102.1	119.3	113.7	-82.2	102.9	96.6
Total Long-Term Assets		1,085.9	1,176.3	1,216.3	1,213.1	1,198.6	1,211.8	1,211.0	1,206.6	1,193.6	1,206.5
Total Assets		1,532.5	1,612.5	1,666.6	1,782.2	1,760.0	1,763.6	1,799.4	1,939.3	1,951.1	2,022.8

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		109.3	154.8	186.6	234.3	146.1	140.1	156.7	156.9	205.5	192.3	168.5	170.2	112.0	95.6	172.3	155.1
Short-Term Debt		150.3	167.7	130.7	160.2	225.5	253.8	337.0	593.1	594.1	326.3	231.4	273.4	254.4	300.7	143.4	141.1
Other Current Liabilities		68.9	63.2	67.6	92.4	43.2	20.3	8.7	24.8	12.9	8.9	38.7	64.0	38.6	32.5	29.8	55.9
Current Liabilities		328.5	385.7	385.0	486.9	471.8	452.6	541.8	833.7	886.3	594.9	438.7	511.5	409.2	432.4	361.0	374.6

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		90.4	98.8	102.3	154.8	108.2	109.3	123.6	186.6	138.4	105.1
Short-Term Debt		88.9	142.4	154.4	167.7	134.5	145.7	145.8	130.7	185.0	273.5
Other Current Liabilities		86.8	55.7	69.0	63.2	73.4	73.4	67.1	67.6	79.1	135.2
Current Liabilities		266.1	297.0	325.7	385.7	316.1	328.5	336.4	385.0	402.5	513.8

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		483.8	481.7	545.8	550.8	563.8	336.8	282.3	298.2	767.4	782.6	443.5	399.4	480.7	362.5	493.4	527.9
Capital Leases		52.1	73.9	76.8	76.2	66.6	64.5	54.9	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	0.0	0.0	9.3	11.5	140.3	81.8	115.2	91.3	60.1	56.0	25.1
Total Liabilities		882.7	907.6	949.3	1,062.1	1,057.7	802.3	832.9	1,152.7	1,704.7	1,527.3	970.4	1,031.1	986.7	859.2	915.5	932.2

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		346.0	467.9	476.7	481.7	480.4	535.8	544.4	545.8	551.2	557.7
Capital Leases		60.6	65.0	67.7	73.9	72.8	75.9	78.1	76.8	82.6	88.6
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	122.7	0.0	0.0
Total Liabilities		757.5	872.1	859.4	907.6	821.0	882.7	899.0	949.3	976.6	1,096.9

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		-311.6	-318.3	-235.8	-142.4	-15.2	39.4	148.2	324.7	325.4	283.2	291.0	299.1	148.5	107.5	95.8	57.3
Comprehensive Income		-2.8	1.0	-3.2	-26.6	-12.3	-2.2	-11.1	-16.0	-13.1	-4.1	-1.2	-5.3	-6.3	3.5	-3.0	-0.4
Total Common Equity		867.4	865.2	843.7	910.0	950.5	646.9	751.9	946.8	942.2	862.5	797.8	797.4	545.4	490.5	505.4	497.6

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		0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings		-451.5	-463.4	-391.2	-318.3	-263.4	-311.6	-287.2	-235.8	-243.0	-265.3
Comprehensive Income		-13.0	-6.7	-1.3	1.0	3.6	-2.8	-3.9	-3.2	-8.1	-33.4
Total Common Equity		768.9	735.2	797.5	865.2	925.5	867.4	887.5	843.7	828.1	777.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		686.1	649.3	676.5	711.0	789.3	590.6	619.3	891.2	1,361.5	1,108.9	443.5	399.4	480.7	362.5	493.4	527.9
Book Value		880.9	874.5	990.1	1,061.1	1,102.0	776.7	865.3	1,063.0	1,059.1	979.2	958.9	797.4	545.4	490.5	505.4	497.6

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		6.0	5.3	9.7	9.3	13.4	13.5	13.0	146.3	146.3	147.9
Book Value		768.9	735.2	797.5	865.2	925.5	867.4	887.5	843.7	828.1	777.9

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-37.5	-121.3	-81.2	-76.3	-103.4	-44.1	-89.7	-148.0	36.7	81.6	30.5	15.2	159.5	43.4	11.8	38.2	48.2
Depreciation & Amortization		91.3	98.4	90.6	98.2	92.7	92.0	78.2	72.1	103.6	107.4	84.2	66.0	60.4	51.0	52.8	50.1	38.8
Stock-Based Compensation		12.9	0.0	8.3	13.0	9.1	6.1	7.9	9.7	11.4	12.2	7.3	5.1	3.4	3.9	4.3	3.4	2.1
Change Working Capital		106.4	99.1	-31.5	26.4	50.4	-47.8	40.9	42.5	48.9	-237.5	-58.5	-57.9	-34.5	-25.9	-50.9	-9.0	-71.0
Change In Accounts Receivable		33.2	19.3	-0.5	14.2	8.5	-64.1	57.1	-21.8	39.7	3.6	-36.9	41.9	-28.1	-25.4	7.5	-17.1	-30.0
Change In Accounts Payable		1.3	-16.2	-27.9	-34.6	75.3	17.2	-22.8	-1.8	-49.9	6.5	49.1	-33.2	73.0	20.6	15.0	23.4	74.6
Change In Inventories		71.4	66.7	-12.7	53.5	-23.4	-20.5	-21.6	50.0	31.3	-268.2	-42.0	-78.4	-90.9	22.8	-63.7	-38.8	-83.5
Other Non-cash Items		144.8	78.4	-20.1	1.8	16.4	-3.0	74.9	31.4	-136.5	39.1	14.5	9.4	9.2	7.4	-39.4	3.5	0.2
Cash from Operations		159.1	0.0	0.0	56.3	69.7	4.2	98.9	-9.5	39.0	-159.8	83.0	10.2	221.6	107.3	-10.7	108.9	34.8

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		11.9	11.0	-72.2	-72.6	-54.7	48.2	-24.4	-51.4	12.0	26.3
Depreciation & Amortization		23.5	25.0	27.6	22.4	21.4	26.1	21.6	21.5	24.3	23.9
Stock-Based Compensation		0.0	2.6	2.3	8.8	-1.9	3.6	3.5	3.1	3.6	2.7
Change Working Capital		51.3	15.2	51.9	-19.3	7.9	44.9	-13.9	-31.0	70.1	81.2
Change In Accounts Receivable		9.3	-6.5	18.6	-2.2	-19.6	24.0	-11.7	6.9	48.3	-10.3
Change In Accounts Payable		54.2	-9.2	-5.4	-55.8	52.6	-0.5	-14.2	-65.8	41.6	39.8
Change In Inventories		-23.2	20.5	30.9	38.4	-25.6	-17.7	7.4	20.5	-12.0	55.5
Other Non-cash Items		3.8	9.2	47.4	4.9	-5.8	-58.0	-1.6	7.0	2.8	-13.1
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	111.7	113.0

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-98.7	-37.2	-95.1	-108.1	-212.4	-187.2	-110.6	-75.5	-44.2	-46.5	-58.2	-63.4	-59.5	-19.8	-26.8	-42.5	-20.0
Acquisitions		-31.5	179.9	0.0	0.0	-17.2	-2.9	59.2	29.7	-127.5	-82.0	-514.5	-119.9	-28.3	-128.1	-1.5	-8.1	-41.9
Investments		-40.2	-4.9	0.0	0.0	0.0	-124.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.7
Sales of Investment		24.2	24.3	0.0	0.0	124.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.7
Other Investing Activities		17.0	0.0	0.0	1.2	-0.3	78.7	40.0	76.4	679.2	0.0	0.1	0.1	9.3	0.2	109.7	-3.9	-0.7
Cash from Investing		-104.8	0.0	0.0	-106.9	-105.3	-236.3	-11.5	30.6	507.5	-128.5	-572.6	-183.2	-78.6	-147.6	81.4	-54.5	-62.6

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		-5.3	-4.0	-11.1	-16.7	-27.3	-28.3	-17.7	-21.8	-30.2	-29.0
Acquisitions		-4.3	23.5	-0.9	0.0	0.0	16.0	-7.6	-8.4	-7.9	-7.6
Investments		0.0	4.0	0.0	-4.0	0.0	16.0	0.0	0.0	-24.2	0.0
Sales of Investment		0.8	23.5	0.0	0.0	0.0	0.0	0.0	0.0	24.2	0.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	25.1
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-37.8	-11.5

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-177.3	0.0	0.0	-37.6	-35.1	-20.9	-76.2	-38.3	-4,468.9	-4,672.6	-4,173.8	-3,415.4	-4,228.4	-3,625.1	-3,372.6	-3,754.3	-50.4
Debt Issued		32.3	649.3	-27.2	3.1	-43.2	219.6	47.5	-233.6	3,998.6	4,925.2	4,839.1	3,459.5	4,147.1	3,743.2	3,241.7	3,719.8	578.3
Issuance of Common Stock		-9.0	0.0	0.0	0.0	0.0	356.0	29.7	93.2	4,024.6	5,013.6	4,698.2	157.5	0.0	0.0	0.0	0.0	79.7
Repurchase of Common Stock		-4.3	-30.0	-4.7	-9.0	0.0	216.2	-11.5	-61.6	-3.0	-6.7	-6.0	-4.0	0.0	0.0	-10.4	-28.2	0.0
Dividends Paid		-10.9	0.0	0.0	-22.7	-22.6	-9.3	-9.7	-31.7	-41.3	-39.4	-37.3	-19.8	-8.9	-2.4	0.0	0.0	0.0
Other Financing Activities		-44.5	0.0	0.0	-10.6	32.5	-23.8	-14.8	-31.0	-52.1	-44.1	-72.2	3,414.1	4,247.8	3,685.5	3,391.5	3,669.9	141.8
Cash from Financing		-188.9	0.0	0.0	-71.0	-25.1	518.2	-82.5	-69.4	-540.6	250.7	409.0	132.3	10.5	58.0	8.5	-112.6	171.2

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	-54.4	-89.5
Debt Issued		434.9	-175.4	-20.8	-18.2	34.4	-66.6	-8.6	13.7	-5.3	-5.3
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.0	0.0
Repurchase of Common Stock		-30.0	-0.6	-0.1	-1.4	0.0	0.0	-0.4	-4.2	-0.1	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.3	-5.7
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.6	0.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-61.3	-95.2

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-134.7	20.7	-169.4	-121.5	-60.7	286.1	4.9	-13.4	5.8	-37.6	-80.7	-40.6	153.5	17.7	79.3	-58.2	143.4
Closing Cash Balance		225.1	230.1	209.4	378.8	500.3	561.0	274.8	269.9	318.2	266.7	304.2	384.9	425.5	272.0	254.3	175.0	233.2

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		18.5	58.9	26.1	-82.8	-42.6	26.9	-52.3	-101.4	12.6	6.4
Closing Cash Balance		230.1	211.6	152.7	126.6	209.4	252.0	225.1	277.4	378.8	366.2

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		60.4	64.4	-125.0	-51.7	-142.7	-182.9	-11.7	-85.0	-5.2	-206.3	24.8	-53.2	162.0	87.6	-37.4	66.4	14.8
Real Free Cash Flow		47.4	64.4	-133.3	-64.8	-151.7	-189.0	-19.6	-94.7	-16.6	-218.4	17.5	-58.3	158.6	83.6	-41.7	63.0	12.7

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		52.8	35.8	47.7	-71.8	-54.2	34.4	-32.8	-72.4	81.5	84.1
Real Free Cash Flow		52.8	33.2	45.4	-80.6	-52.3	30.8	-36.3	-75.4	77.9	81.3

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