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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	1,291.5	1,291.5	1,358.6	1,289.7	873.1	674.7	733.6	751.9	739.8	581.4	487.6	695.8	1,107.2	876.6	846.1	1,398.6	1,199.8
Cost of Revenues	1,132.3	1,132.3	1,139.0	1,089.4	822.5	659.3	653.6	614.1	618.1	519.2	441.1	929.6	763.1	615.9	796.2	1,068.0	1,166.2
Gross Profit	159.1	159.1	219.6	200.4	50.6	15.4	79.9	137.8	121.7	62.2	46.5	-233.8	344.0	260.7	49.9	330.6	33.7

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	334.2	377.0	302.3	278.1	355.1	342.4	364.8	296.2	335.2	395.7
Cost of Revenues	283.5	310.9	287.3	250.5	296.3	276.8	289.3	276.7	285.9	315.1
Gross Profit	50.6	66.0	14.9	27.5	58.9	65.7	75.5	19.6	49.3	80.5

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	94.4	76.8	63.4	61.1	69.8	70.3	63.3	65.9	57.3	92.5	82.3	94.4	99.6	122.1
Depreciation & Amortization	166.7	187.4	137.2	164.1	-11.4	1.4	133.7	112.7	110.5	108.7	114.2	120.4	109.3	98.5	97.2	311.1	317.1
Total Operating Expenses	94.0	94.0	92.1	94.4	76.8	63.4	61.1	69.8	70.3	63.3	65.9	57.3	92.5	82.3	94.4	99.6	111.6
Operating Income	65.1	65.1	127.4	105.9	-26.1	-48.1	-107.2	-38.8	51.5	-1.1	-63.2	-307.4	261.8	179.0	-68.5	235.5	-94.7

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	23.0	27.8
Depreciation & Amortization	43.9	55.7	34.0	33.2	4.5	42.9	43.5	46.4	44.1	43.2
Total Operating Expenses	38.4	18.2	18.1	19.4	28.0	21.1	22.3	20.7	23.0	27.8
Operating Income	12.3	47.9	-3.2	8.2	30.9	44.6	53.2	-1.1	26.3	36.2

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	4.9	0.0	11.3	4.0	1.2	0.3	0.8	2.6	3.2	2.6	2.1	2.1	4.8	1.2	0.5	2.1	1.4
Interest Expense	27.7	22.8	33.9	21.4	19.0	23.2	28.5	8.3	13.8	18.8	31.2	26.9	17.0	45.0	48.7	100.0	86.7
Other Expense	-22.7	-22.7	-45.4	-98.4	-49.0	-22.6	108.6	104.4	-6.6	-0.5	-43.3	-160.2	28.1	10.2	-33.3	16.9	0.5
IBT	42.5	42.5	82.1	7.5	-75.2	-70.6	1.4	65.6	31.0	-20.4	-93.9	-478.2	262.5	143.6	-126.0	148.0	-163.7
Income Tax Expense	11.7	11.7	26.4	18.4	12.6	-9.0	-18.7	7.9	2.4	-50.4	-12.5	-101.2	67.0	31.6	-59.2	14.9	-39.6
Net Income	30.8	30.8	55.6	-10.8	-87.8	-61.7	22.2	57.9	28.6	30.1	-81.4	-377.0	195.0	109.9	-46.3	130.0	-127.0

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	0.0	0.0	2.4	2.5	2.7	2.7	2.5	3.3	2.0	0.7
Interest Expense	5.6	5.6	8.3	8.2	8.3	8.4	8.4	8.8	6.8	4.2
Other Expense	-6.0	-6.6	-5.4	-4.6	-6.9	-5.6	-6.2	-26.9	-45.9	-12.3
IBT	6.3	41.3	-8.6	3.5	24.0	39.0	47.0	-28.0	-19.6	23.9
Income Tax Expense	-2.0	19.2	-6.0	0.5	3.9	9.5	14.7	-1.7	8.7	8.3
Net Income	8.3	22.1	-2.6	3.1	20.1	29.5	32.3	-26.3	-28.3	15.6

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	$-0.07	$-0.58	$-0.41	$0.13	$0.39	$0.19	$0.20	$-0.73	$-3.58	$1.85	$1.04	$-0.44	$1.23	$-1.22
EPS Diluted	$0.00	$0.00	$0.00	$-0.07	$-0.58	$-0.41	$0.13	$0.38	$0.19	$0.20	$-0.73	$-3.58	$1.85	$1.04	$-0.44	$1.22	$-1.22
Shares Outstanding	147.0	148.3	152.0	150.9	151.3	150.1	149.0	147.5	146.7	145.3	111.6	105.4	105.0	105.0	104.4	104.5	103.9
Diluted Shares Outstanding	147.1	148.5	154.7	150.9	151.3	150.1	149.9	149.6	146.8	145.3	111.6	105.4	105.0	105.2	104.4	105.0	103.9

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	$-0.19	$0.10
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.19	$0.10
Shares Outstanding	147.0	146.9	149.8	151.0	151.4	151.9	152.2	152.4	150.6	150.6
Diluted Shares Outstanding	147.1	147.7	150.5	152.2	154.2	154.9	155.0	152.4	150.6	153.6

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	275.1	368.0	332.2	186.6	253.5	291.3	208.4	279.5	266.6	356.6	494.2	476.5	478.2	437.1	546.5	391.1
Short Term 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	0.0
Total Cash & ST Investments	275.1	368.0	332.2	186.6	253.5	291.3	208.4	279.5	266.6	356.6	494.2	476.5	478.2	437.1	546.5	391.1
Accounts Receivable	293.7	273.5	286.3	212.8	144.1	132.2	125.5	119.9	143.3	112.2	96.8	135.3	184.2	201.4	276.2	226.7
Inventory	0.0	0.0	0.0	2.5	73.6	0.0	54.1	0.0	0.0	2.5	5.0	1.9	1.0	2.5	18.1	25.3
Other Current Assets	32.6	68.2	79.4	58.7	58.3	102.1	50.5	51.6	41.8	37.4	39.5	51.3	29.7	5.5	121.6	123.1
Total Current Assets	601.4	709.7	697.8	460.6	529.5	525.6	438.5	450.9	451.6	522.8	684.0	694.3	743.6	804.1	944.2	740.9

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	338.0	319.7	370.0	368.0	324.1	275.1	323.8	332.2	168.4	182.7
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	338.0	319.7	370.0	368.0	324.1	275.1	323.8	332.2	168.4	182.7
Accounts Receivable	359.6	369.6	293.9	273.5	283.8	293.7	225.8	286.3	312.9	262.4
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	100.6	71.0	72.3	68.2	86.0	32.6	34.5	79.4	73.7	67.0
Total Current Assets	798.2	760.4	736.2	709.7	693.9	601.4	584.2	661.8	555.0	512.0

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	1,848.4	1,767.5	1,742.1	1,839.5	1,761.8	1,932.6	2,073.8	1,826.7	1,806.0	1,651.6	1,603.0	1,735.4	1,528.3	1,485.9	2,331.3	2,527.1
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	7.2	0.0	0.0	0.0	45.1	62.1	63.2	62.9	62.2	62.5
Intangible Assets	3.9	3.6	4.1	0.0	3.5	3.8	3.8	0.0	0.0	0.0	0.8	0.7	0.6	0.5	0.5	0.6
Long-Term Investments	26.9	24.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	26.2	149.6	157.9	167.6	175.7	187.0
Other Long-Term Assets	116.4	91.4	112.0	84.8	31.2	36.2	73.5	70.1	105.2	56.0	0.0	59.3	51.2	818.5	-348.7	-339.1
Total Long-Term Assets	1,995.6	1,887.4	1,858.2	1,928.7	1,796.5	1,972.6	2,158.3	1,896.8	1,911.2	1,724.2	1,727.9	2,006.4	1,800.6	2,582.5	2,638.1	2,851.2
Total Assets	2,596.9	2,597.1	2,556.0	2,389.3	2,326.0	2,498.3	2,596.7	2,347.7	2,362.8	2,246.9	2,412.0	2,700.7	2,544.3	3,386.6	3,582.3	3,592.0

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	1,704.3	1,768.6	1,762.1	1,767.5	1,849.6	1,848.4	1,887.9	1,742.1	1,756.5	1,786.9
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	3.5	3.6	3.6	3.8	3.9	4.0	4.1	4.5	4.3
Long-Term Investments	0.0	26.0	0.0	24.8	24.2	26.9	26.2	25.6	26.7	26.0
Other Long-Term Assets	129.4	114.1	133.2	91.4	113.8	116.4	111.5	122.4	118.7	120.6
Total Long-Term Assets	1,833.6	1,912.2	1,898.8	1,887.4	1,967.2	1,995.6	2,029.6	1,917.4	1,879.8	1,911.8
Total Assets	2,631.9	2,672.6	2,635.0	2,597.1	2,661.1	2,596.9	2,613.8	2,579.2	2,434.8	2,423.8

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	144.8	144.8	134.6	135.3	88.0	50.0	69.1	54.8	81.3	60.2	65.4	83.4	72.6	92.4	147.0	159.4
Short-Term Debt	66.7	69.2	173.6	89.1	98.6	142.3	153.5	47.3	109.9	67.6	71.6	28.1	20.4	16.6	7.9	10.2
Other Current Liabilities	71.6	75.5	138.5	63.6	83.4	78.9	50.8	79.3	61.9	49.7	61.1	102.6	71.0	281.5	233.6	194.1
Current Liabilities	300.2	304.4	448.6	298.0	278.3	279.3	285.0	191.5	265.6	186.4	210.9	225.6	190.2	453.0	396.2	367.8

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	147.4	172.3	159.8	144.8	142.4	144.8	120.4	134.6	142.2	145.9
Short-Term Debt	67.5	70.9	73.0	69.2	69.1	66.7	63.9	173.6	131.1	149.8
Other Current Liabilities	99.2	66.1	90.6	75.5	64.5	71.5	142.9	138.5	97.9	63.3
Current Liabilities	314.1	348.0	323.4	304.4	303.2	300.2	348.0	448.6	390.3	382.7

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	309.7	592.0	429.6	380.6	312.3	359.9	457.9	393.1	385.8	558.4	689.7	523.2	545.8	1,002.6	1,147.4	1,347.8
Capital Leases	302.9	346.0	178.8	205.6	105.9	152.6	205.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	120.2	114.0	110.6	98.9	87.0	110.8	112.1	105.9	103.3	167.4	181.0	260.3	265.9	359.2	417.6	413.6
Total Liabilities	1,100.1	1,077.3	1,055.0	872.6	678.6	757.8	897.1	730.0	795.4	965.1	1,133.0	1,047.2	1,020.2	1,967.2	2,132.8	2,306.4

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	555.0	572.3	582.8	592.0	598.9	612.6	623.6	429.6	477.4	484.8
Capital Leases	315.0	331.6	344.7	346.0	353.3	302.9	314.4	116.2	190.6	186.8
Def. Tax Liability	117.8	114.7	113.4	114.0	123.7	120.2	110.0	133.7	105.8	99.9
Total Liabilities	1,057.0	1,103.8	1,089.8	1,077.3	1,090.6	1,100.1	1,147.0	1,078.2	904.2	891.9

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	1,267.8	1,252.3	1,271.6	1,298.7	1,292.5	1,327.6	1,319.0	1,308.7	1,284.3	1,055.9	945.6	934.4	933.5	932.7	908.8	907.0
Retained Earnings	318.5	368.1	312.5	323.3	411.1	464.5	445.4	383.0	352.9	322.9	404.3	781.3	586.2	476.3	522.6	392.7
Comprehensive Income	-89.4	-100.6	-83.0	-105.3	-56.1	-51.6	-64.7	-74.0	-69.8	-97.0	-70.9	-62.3	-20.7	-15.7	-10.0	-39.1
Total Common Equity	1,496.8	1,519.8	1,501.0	1,516.7	1,647.5	1,740.5	1,699.6	1,617.8	1,567.4	1,281.8	1,279.0	1,653.5	1,524.1	1,393.4	1,449.5	1,285.6

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	1,221.6	1,219.5	1,247.5	1,252.3	1,270.3	1,267.8	1,270.4	1,271.6	1,290.9	1,291.3
Retained Earnings	390.6	368.6	371.2	368.1	348.0	318.5	286.2	312.5	340.8	325.2
Comprehensive Income	-37.4	-19.3	-73.4	-100.6	-47.7	-89.4	-89.7	-83.0	-101.2	-84.6
Total Common Equity	1,574.9	1,568.8	1,545.3	1,519.8	1,570.6	1,496.8	1,466.8	1,501.0	1,530.5	1,531.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		679.3	661.1	540.6	469.7	410.9	502.2	611.5	440.3	495.6	626.0	761.3	551.4	566.2	1,019.2	1,155.3	1,357.9
Book Value		1,496.8	1,519.8	1,501.0	1,516.7	1,647.5	1,740.5	1,699.6	1,617.8	1,567.4	1,281.8	1,279.0	1,653.5	1,524.1	1,419.4	1,449.5	1,285.6

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		1,574.9	1,568.8	1,545.3	1,519.8	1,570.6	1,496.8	1,466.8	1,501.0	1,530.5	1,531.9

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-6.8	30.8	55.6	-10.8	-87.8	-61.7	20.1	57.7	28.6	30.1	-81.4	-377.0	195.6	112.0	-66.8	133.1	-124.1
Depreciation & Amortization	177.2	134.5	137.2	164.1	142.7	141.5	133.7	112.7	110.5	108.7	114.2	120.4	109.3	98.5	97.2	311.1	317.1
Stock-Based Compensation	7.0	6.6	7.3	6.5	7.5	7.7	8.6	11.5	9.9	10.9	5.9	6.5	3.1	8.3	7.6	8.4	9.0
Change Working Capital	-114.8	-48.7	8.5	-108.8	-47.4	61.6	-62.9	-20.8	38.2	-52.7	-69.1	-51.7	26.8	-96.6	-19.9	-55.5	-41.9
Change In Accounts Receivable	-33.5	-37.5	13.7	-64.5	-29.9	-14.2	-8.4	-3.1	20.9	-28.4	-22.4	36.4	44.0	-3.3	-3.7	-48.0	-46.2
Change In Accounts Payable	-98.9	0.0	-9.2	32.0	9.8	46.6	10.8	-31.9	-0.4	33.4	-0.6	-63.8	12.8	-32.0	73.4	28.2	48.4
Change In Inventories	73.8	0.0	0.0	0.0	0.0	-46.6	-10.8	20.9	-8.9	-11.7	-7.0	0.5	2.6	-41.9	-27.2	7.0	22.1
Other Non-cash Items	352.4	21.6	-33.2	90.0	31.7	6.2	3.2	5.1	12.0	9.2	54.4	515.6	1.5	-22.9	503.9	174.3	218.2
Cash from Operations	171.0	0.0	0.0	152.5	51.1	140.1	98.8	169.7	196.7	51.6	38.7	110.8	359.5	74.4	452.5	567.2	331.5

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	8.3	22.1	-2.6	3.1	20.1	29.5	32.3	-26.3	-28.3	15.6
Depreciation & Amortization	33.5	55.7	34.0	33.2	4.5	42.9	44.1	36.7	44.1	43.2
Stock-Based Compensation	1.6	0.0	0.0	1.7	1.7	0.0	2.0	1.7	1.7	1.6
Change Working Capital	55.3	-44.9	-46.6	-30.4	109.0	-19.2	-100.7	19.5	27.0	-60.7
Change In Accounts Receivable	55.8	-30.9	-61.3	-1.1	1.0	18.4	-64.7	59.1	31.5	-59.4
Change In Accounts Payable	0.0	-24.0	22.1	4.5	0.0	2.0	-24.7	0.0	0.9	-24.6
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	49.2	24.6
Other Non-cash Items	26.3	-11.5	4.2	9.2	-57.3	-1.4	-0.1	33.5	39.0	25.9
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	88.2	31.6

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-19.3	-16.3	-23.3	-19.6	-33.5	-8.3	-20.2	-140.9	-137.1	-231.1	-186.5	-320.3	-336.9	-324.4	-323.0	-219.8	-206.8
Acquisitions	-0.4	0.0	0.0	0.0	-112.6	0.0	0.0	-4.1	0.0	0.0	25.0	0.0	-20.1	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	-23.8	0.0	0.0	0.0	0.0	-2.7	-8.3
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	25.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	1.3	0.0	0.0	0.9	7.8	0.1	1.0	2.6	1.1	10.0	13.2	24.6	21.5	781.3	-92.7	40.2	33.5
Cash from Investing	-18.3	0.0	0.0	-18.7	-138.3	-8.3	-19.3	-142.4	-136.0	-221.1	-147.1	-295.7	-335.5	456.9	-415.8	-182.3	-181.6

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	-5.7	-1.7	-4.5	-4.5	-12.5	-3.2	-4.0	-3.6	-3.4	-8.2
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0	-0.4	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	0.9	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.9	-8.2

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-167.5	0.0	0.0	29.1	-42.9	-91.0	-229.6	-78.0	-166.4	-236.7	-242.8	-46.0	-20.4	-812.4	-525.2	-323.3	-8.8
Debt Issued	399.0	661.1	120.6	100.0	101.7	-0.3	120.3	249.2	111.1	106.4	107.4	256.0	5.6	359.3	389.1	120.7	1,366.7
Issuance of Common Stock	0.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	219.5	96.5	0.0	0.0	0.0	0.0	3.6	-1.8
Repurchase of Common Stock	-10.5	-30.2	-29.6	-12.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.3	-1.1	-8.4	-11.3	-7.2	-7.6	-11.7
Dividends Paid	-0.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-125.7	0.0	0.0	0.0	0.0	0.0	-0.1
Other Financing Activities	124.8	0.0	0.0	8.0	-1.9	-5.0	177.0	32.2	120.2	94.7	246.8	251.7	-1.3	336.2	387.2	97.5	-6.9
Cash from Financing	-53.7	0.0	0.0	25.1	-44.8	-96.0	-52.6	-45.8	-46.2	77.5	-25.5	204.6	-30.1	-487.4	-145.2	-229.9	-29.3

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	67.8	-34.6
Debt Issued	622.5	-20.8	-12.5	-5.3	-6.8	-11.4	-8.1	146.8	190.5	4.7
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.0	0.0
Repurchase of Common Stock	0.0	0.0	-30.2	0.0	-19.4	0.0	-6.0	-4.2	1.6	-1.9
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.6	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.3	0.3
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	83.1	-36.3

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		92.4	77.2	35.8	143.1	-138.0	35.8	28.8	-16.9	12.9	-90.1	-137.5	17.7	-1.7	41.1	-109.4	155.4	120.4
Closing Cash Balance		275.1	445.2	368.0	332.2	189.1	327.1	291.3	262.6	279.5	266.6	356.6	494.2	476.5	478.2	437.1	546.5	391.1

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		107.2	18.3	-50.2	2.0	43.9	49.1	-48.8	-8.3	163.8	-14.3
Closing Cash Balance		445.2	338.0	319.7	370.0	368.0	324.1	275.1	323.8	332.2	168.4

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		151.7	120.4	162.7	132.9	17.6	131.8	78.6	28.8	59.7	-179.5	-147.8	-209.5	22.6	-250.1	129.5	347.4	124.7
Real Free Cash Flow		144.7	113.8	155.5	126.4	10.2	124.1	70.0	17.3	49.7	-190.4	-153.6	-216.0	19.4	-258.4	121.8	339.0	115.7

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		107.5	22.6	-21.6	12.0	65.5	52.2	-16.3	60.9	84.7	23.4
Real Free Cash Flow		105.8	22.6	-21.6	10.3	63.7	52.2	-18.2	59.2	83.0	21.8