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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		1,812.5	1,813.0	1,826.6	1,766.4	1,644.0	1,458.1	1,350.7	1,346.4	1,370.8	1,349.5	1,262.0	1,270.3	1,282.5	1,246.2	1,080.7	1,026.8	1,036.0
Cost of Revenues		1,447.9	1,410.1	1,494.8	1,449.5	1,313.9	1,125.8	1,038.6	1,009.3	1,034.5	997.9	949.2	940.3	982.8	909.8	795.5	333.4	354.7
Gross Profit		364.3	401.4	331.9	316.8	330.1	332.2	312.2	337.1	336.3	351.6	312.8	330.0	299.7	336.5	285.1	693.4	681.4

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		404.7	524.4	450.9	432.5	398.1	528.5	451.0	448.9	412.0	510.9
Cost of Revenues		331.5	389.8	349.7	376.9	355.0	394.1	347.0	398.6	374.3	383.9
Gross Profit		73.2	134.3	101.2	55.6	43.1	134.4	104.0	50.3	37.7	127.0

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	6.5	9.2	15.2	11.9	11.0	15.8	2.1	2.6	1.7	1.2	0.0	0.0	37.7	44.2
Depreciation & Amortization		258.4	258.4	228.1	199.9	182.8	181.1	183.1	180.4	169.1	165.9	147.3	142.6	137.1	133.8	128.6	124.7	121.8
Total Operating Expenses		4.8	4.8	4.0	3.4	12.1	17.8	14.5	49.7	55.1	47.3	41.0	47.9	46.0	44.7	42.5	862.5	482.7
Operating Income		359.5	396.6	327.8	313.5	327.2	329.7	309.5	298.3	296.9	304.4	271.8	282.1	253.7	291.7	242.6	-169.1	198.7

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	11.4	1.7
Depreciation & Amortization		68.1	66.7	62.7	60.8	59.5	57.6	55.9	55.2	53.3	52.0
Total Operating Expenses		2.4	1.2	0.6	0.6	1.9	0.7	0.8	0.7	7.4	0.7
Operating Income		70.8	133.2	100.6	54.9	41.3	133.7	103.3	49.6	36.8	126.3

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		0.0	23.9	22.6	15.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.8	0.0
Interest Expense		168.2	168.2	135.9	116.5	89.4	86.7	87.4	86.5	85.9	83.7	82.0	81.9	79.8	81.0	73.9	79.3	75.1
Other Expense		-49.0	-86.2	-22.8	-24.3	-29.8	-46.9	-42.9	-40.5	49.7	41.2	44.8	40.1	36.6	43.8	26.3	22.0	18.2
IBT		310.4	310.4	305.0	289.2	297.4	282.8	266.7	257.8	244.9	261.8	234.5	240.2	210.5	254.5	195.0	114.7	141.7
Income Tax Expense		-13.7	-13.7	15.1	27.3	37.8	36.9	28.7	24.5	17.4	48.7	36.4	45.8	16.8	72.2	26.1	-52.1	-0.7
Net Income		323.5	323.5	289.2	261.2	259.0	245.6	237.4	232.9	226.8	212.4	198.3	194.7	193.5	182.4	168.8	166.7	142.8

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	0.0	0.0	15.3	34.9
Interest Expense		43.8	44.9	42.5	37.0	36.4	34.1	32.5	32.8	32.9	30.0
Other Expense		-29.3	-0.9	-11.1	-7.7	-7.1	-3.5	-5.4	-6.9	-7.1	-6.9
IBT		41.5	132.3	89.4	47.2	34.2	130.2	97.9	42.7	29.7	119.4
Income Tax Expense		-2.3	7.7	-6.7	-12.5	-3.8	16.4	8.1	-5.5	-1.7	13.8
Net Income		43.6	124.4	95.8	59.6	37.9	113.6	89.5	48.2	31.3	105.3

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	$5.15	$5.11	$4.85	$4.70	$4.61	$4.50	$4.22	$3.94	$3.88	$3.86	$3.64	$3.47	$3.44	$2.96
EPS Diluted		$0.00	$0.00	$0.00	$5.14	$5.11	$4.85	$4.69	$4.61	$4.49	$4.21	$3.94	$3.87	$3.85	$3.64	$3.46	$3.43	$2.95
Shares Outstanding		54.2	54.2	52.5	50.7	50.7	50.6	50.5	50.5	50.4	50.4	50.3	50.2	50.1	50.1	49.9	49.5	48.2
Diluted Shares Outstanding		54.8	54.8	52.6	50.8	50.7	50.6	50.6	50.5	50.5	50.4	50.4	50.3	50.2	50.1	50.0	49.6	48.3

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	$0.62	$2.08
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.61	$2.07
Shares Outstanding		54.2	54.2	54.2	54.1	54.0	53.4	52.2	50.8	50.6	50.7
Diluted Shares Outstanding		54.8	55.1	54.4	54.1	54.0	53.5	52.2	50.8	50.9	50.8

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		169.6	368.9	327.4	177.6	215.2	275.1	217.3	267.5	76.6	61.5	114.8	56.8	78.2	26.5	27.8	228.7
Short Term Investments		0.0	0.0	0.0	2,618.3	0.0	25.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		169.6	368.9	327.4	177.6	215.2	300.1	217.3	267.5	76.6	61.5	114.8	56.8	78.2	26.5	27.8	228.7
Accounts Receivable		285.3	256.1	267.0	263.9	183.4	160.1	159.1	158.3	189.0	180.4	161.0	163.2	176.8	142.9	121.4	137.0
Inventory		200.0	244.7	160.5	107.2	95.6	96.6	114.1	103.0	112.4	111.6	118.7	110.6	95.2	93.4	94.4	73.1
Other Current Assets		159.6	118.8	249.1	120.4	76.9	65.4	57.0	52.4	48.6	68.5	49.5	50.6	64.2	35.0	38.9	21.8
Total Current Assets		814.4	988.5	1,004.1	693.7	595.9	642.4	565.1	597.6	443.6	440.3	462.0	442.1	476.6	367.3	311.0	460.6

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		333.2	474.5	634.5	368.9	428.0	169.6	157.6	327.4	445.5	134.8
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		333.2	474.5	634.5	368.9	428.0	169.6	157.6	327.4	445.5	134.8
Accounts Receivable		278.7	270.0	242.7	256.1	267.1	285.3	242.0	267.0	252.7	262.1
Inventory		237.0	249.5	246.0	244.7	219.6	200.0	180.3	160.5	152.6	137.7
Other Current Assets		111.6	85.5	92.8	118.8	118.7	159.6	200.4	249.1	187.4	199.0
Total Current Assets		960.4	1,079.5	1,216.1	988.5	1,033.4	814.4	780.3	1,004.1	1,038.2	733.6

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		6,116.6	6,517.3	5,745.2	5,173.0	4,901.8	4,709.5	4,531.5	4,395.7	4,283.9	4,172.0	3,992.4	3,833.5	3,665.0	3,536.0	3,406.6	3,161.4
Goodwill		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
Intangible Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.5	11.6	13.7	15.8	17.9	20.0	22.1
Long-Term Investments		166.1	161.3	164.0	121.4	123.8	126.9	98.2	101.2	115.7	125.2	140.7	165.4	159.1	189.0	224.0	202.9
Other Long-Term Assets		1,580.0	1,572.3	1,562.6	1,555.2	1,589.0	1,616.4	1,446.4	122.7	114.4	1,476.5	1,340.1	1,219.4	1,014.1	1,203.7	997.0	750.3
Total Long-Term Assets		7,862.7	8,250.9	7,471.9	6,849.6	6,614.6	6,452.8	6,076.1	5,785.1	5,601.8	5,849.6	5,561.3	5,274.8	4,888.0	4,952.3	4,649.6	4,215.4
Total Assets		8,677.1	9,239.4	8,475.9	7,543.3	7,210.5	7,095.2	6,641.2	6,382.8	6,045.4	6,289.9	6,023.3	5,716.9	5,364.6	5,319.5	4,960.6	4,676.1

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		7,375.0	7,147.2	6,676.2	6,517.3	6,321.5	6,116.6	5,846.3	5,745.2	5,553.9	5,456.1
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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		154.9	158.1	156.4	161.3	161.6	165.9	156.3	164.0	157.5	126.8
Other Long-Term Assets		1,585.7	1,551.1	1,543.3	1,572.3	1,588.6	1,580.1	1,564.5	1,562.7	145.3	141.1
Total Long-Term Assets		9,115.6	8,856.4	8,375.9	8,250.9	8,071.8	7,862.7	7,567.1	7,471.9	7,255.4	7,105.4
Total Assets		10,076.0	9,935.9	9,592.0	9,239.4	9,105.1	8,677.1	8,347.4	8,475.9	8,293.5	7,839.1

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		205.6	307.1	308.5	292.7	146.0	120.6	110.7	110.8	90.3	106.2	95.5	97.3	91.5	90.2	100.4	103.1
Short-Term Debt		49.8	19.9	49.8	0.0	93.9	95.8	100.0	12.0	80.5	22.9	21.1	32.4	55.8	140.8	155.3	189.5
Other Current Liabilities		169.3	201.6	164.6	183.6	42.3	41.9	135.7	115.7	11.6	99.2	94.5	35.4	28.5	54.7	90.2	58.1
Current Liabilities		525.6	700.8	634.1	548.6	325.6	287.6	374.9	258.6	200.7	249.7	242.3	241.8	250.4	351.3	368.2	449.1

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		317.4	275.9	267.4	307.1	241.2	205.6	199.7	308.5	227.3	223.7
Short-Term Debt		116.3	0.0	0.0	19.9	69.7	49.8	49.8	49.8	0.0	0.0
Other Current Liabilities		265.9	248.5	204.1	201.6	155.3	150.0	137.3	164.6	121.7	122.8
Current Liabilities		885.2	742.4	673.5	700.8	606.2	525.6	505.4	634.1	488.9	468.3

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		2,776.1	3,053.8	2,775.8	2,194.1	2,000.6	2,000.4	1,736.7	1,834.8	1,746.1	1,744.6	1,725.4	1,614.4	1,615.3	1,466.6	1,387.6	1,488.3
Capital Leases		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
Def. Tax Liability		866.8	822.2	0.0	873.9	842.4	800.3	746.2	699.9	660.9	1,244.3	1,137.4	1,065.3	969.6	894.6	772.0	566.5
Total Liabilities		5,473.2	5,901.4	5,561.2	4,728.6	4,535.3	4,528.8	4,170.6	4,006.9	3,789.3	4,132.0	3,961.3	3,759.3	3,509.8	3,556.6	3,298.9	3,140.1

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		3,548.9	3,666.9	3,447.0	3,053.8	3,053.9	2,776.1	2,776.0	2,775.8	2,826.2	2,482.4
Capital Leases		218.2	219.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		780.1	778.9	786.0	822.2	863.8	866.8	874.7	882.7	878.9	861.5
Total Liabilities		6,587.4	6,529.1	6,238.7	5,901.4	5,827.5	5,473.2	5,425.0	5,561.2	5,364.7	4,977.7

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		1,123.7	1,195.0	888.6	882.2	874.9	869.2	868.3	863.6	857.2	851.8	849.1	845.4	839.8	834.9	0.0	-58.1
Retained Earnings		2,089.2	2,149.5	2,036.1	1,938.0	1,833.6	1,734.1	1,634.5	1,531.5	1,426.5	1,323.2	1,230.1	1,132.2	1,027.5	941.0	840.9	733.9
Comprehensive Income		-16.6	-13.6	-17.2	-12.9	-40.0	-43.4	-36.3	-22.8	-31.0	-20.9	-21.3	-24.2	-16.6	-17.1	-11.6	-9.6
Total Common Equity		3,196.3	3,331.0	2,907.6	2,807.2	2,668.4	2,560.0	2,464.6	2,370.4	2,251.4	2,153.9	2,057.9	1,953.2	1,850.7	1,758.8	1,657.7	1,532.1

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		1,205.2	1,201.4	1,197.5	1,195.0	1,127.7	1,123.7	890.0	888.6	886.2	884.3
Retained Earnings		2,289.2	2,211.5	2,162.5	2,149.5	2,158.3	2,089.2	2,042.0	2,036.1	2,047.1	1,982.1
Comprehensive Income		-13.3	-13.5	-13.7	-13.6	-16.3	-16.6	-16.9	-17.2	-12.5	-12.6
Total Common Equity		3,481.1	3,399.4	3,346.3	3,331.0	3,269.7	3,196.3	2,915.1	2,907.6	2,920.9	2,853.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		2,825.9	3,073.7	2,825.6	2,194.1	2,000.6	2,000.4	1,836.7	1,834.8	1,746.1	1,767.5	1,746.5	1,646.8	1,671.1	1,607.4	1,542.8	1,677.8
Book Value		3,203.9	3,338.0	2,914.7	2,814.6	2,675.2	2,566.5	2,470.6	2,375.8	2,256.1	2,157.9	2,062.0	1,957.6	1,854.7	1,763.0	1,661.7	1,536.0

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		7.5	7.4	7.0	7.0	7.8	7.6	7.3	7.2	8.0	7.6
Book Value		3,481.1	3,399.4	3,346.3	3,331.0	3,269.7	3,196.3	2,915.1	2,907.6	2,920.9	2,853.8

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		274.7	324.1	290.0	261.9	259.6	245.9	238.0	233.3	227.5	213.2	198.1	194.5	193.8	182.3	168.9	166.9	142.5
Depreciation & Amortization		216.3	258.4	228.1	199.9	173.6	179.4	175.9	173.8	169.1	165.9	147.3	142.6	137.1	133.8	128.6	119.8	121.8
Stock-Based Compensation		9.6	0.0	0.0	0.0	0.0	34.1	31.9	36.9	50.8	42.4	42.2	31.4	37.3	39.8	64.1	29.7	-47.4
Change Working Capital		-32.6	51.6	-1.9	-157.2	35.6	-19.5	17.6	-28.2	45.6	-14.9	-7.8	-5.8	-8.6	-45.4	-21.0	-0.3	13.7
Change In Accounts Receivable		-13.8	9.7	31.4	-17.9	-81.5	-6.7	-0.4	-6.0	0.7	4.0	-2.7	4.7	20.4	-29.6	-3.9	-2.2	14.2
Change In Accounts Payable		13.6	-16.2	16.9	-81.2	112.6	17.7	-0.3	-9.5	-25.5	-17.2	13.3	2.4	6.4	-0.5	10.6	5.4	4.0
Change In Inventories		-62.3	18.4	-84.3	-53.2	-11.6	-17.7	0.3	9.5	65.7	-6.1	-19.1	-13.8	-21.7	-20.0	-27.1	-2.4	3.3
Other Non-cash Items		355.7	-32.3	95.9	-77.2	-116.9	-100.5	-100.5	-71.6	-12.7	-1.8	-67.9	-48.1	-14.4	-70.5	-117.7	47.0	33.0
Cash from Operations		516.3	0.0	0.0	267.0	351.3	363.3	388.1	366.6	491.6	438.0	347.7	353.2	364.3	305.5	249.3	310.2	305.4

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		43.6	124.6	96.1	59.7	38.0	113.8	89.8	48.3	31.4	105.6
Depreciation & Amortization		68.1	66.7	62.7	60.8	59.5	57.6	55.9	55.2	53.3	52.0
Stock-Based Compensation		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.6	0.0
Change Working Capital		70.7	8.1	17.0	-44.1	26.0	13.9	-26.6	-15.2	-8.3	17.5
Change In Accounts Receivable		40.5	-2.2	-34.5	5.9	30.8	24.9	-57.5	33.3	-7.5	17.9
Change In Accounts Payable		17.5	13.8	18.5	-65.9	50.0	10.6	18.5	-62.2	35.2	22.1
Change In Inventories		10.6	12.6	-3.5	-1.3	-25.2	-19.5	-19.8	-19.8	-7.9	-14.9
Other Non-cash Items		-62.9	-81.8	23.4	70.9	-4.2	19.0	40.8	40.2	-16.1	-39.2
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	105.0	155.3

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-942.9	-1,179.3	-1,009.3	-611.1	-432.6	-300.0	-310.9	-278.7	-277.9	-285.5	-297.0	-294.0	-274.1	-235.3	-239.8	-337.8	-338.3
Acquisitions		2.2	0.0	0.0	0.0	63.9	-0.7	-14.3	-5.8	0.0	0.0	0.0	0.0	0.0	1.7	0.0	0.0	0.0
Investments		-11.2	-10.9	-13.5	-13.9	-101.8	-42.2	-58.4	-10.9	-11.4	-11.4	-24.9	-44.1	-8.0	-32.7	-7.0	-4.2	-20.4
Sales of Investment		4.5	12.4	10.6	8.9	88.9	61.3	25.8	5.1	5.0	5.0	15.7	34.2	0.0	25.7	0.0	0.0	0.0
Other Investing Activities		62.7	0.0	0.0	26.1	-42.6	7.9	10.6	9.8	26.1	8.6	8.7	12.2	9.7	4.0	2.9	9.6	30.3
Cash from Investing		-884.6	0.0	0.0	-589.9	-424.3	-273.7	-347.3	-280.5	-258.2	-283.3	-297.4	-291.7	-272.4	-236.6	-243.8	-332.4	-328.3

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		-370.5	-290.7	-333.3	-201.3	-185.3	-218.1	-345.9	-260.0	-183.9	-153.0
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	2.0
Investments		-13.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.7	-1.5
Sales of Investment		12.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.7	1.9
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.7	2.6
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-178.1	-148.1

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-578.8	0.0	0.0	640.0	-4.4	0.0	-178.3	-166.1	-134.6	-1.1	-115.0	-138.9	-1.1	-71.1	-101.1	-121.1	-1.1
Debt Issued		922.3	3,073.7	248.1	1,271.4	197.9	0.2	342.1	168.0	223.3	-20.3	136.0	238.6	-23.2	134.7	165.6	-13.9	1,678.8
Issuance of Common Stock		229.9	0.0	0.0	0.0	0.0	0.0	0.0	166.1	220.0	-21.8	121.8	238.7	0.2	0.3	4.9	17.5	48.6
Repurchase of Common Stock		-7.0	-3.3	0.0	-3.3	0.0	0.0	0.0	-4.2	-3.6	-3.2	-3.3	-3.3	-2.7	-2.1	-2.1	-1.9	-0.9
Dividends Paid		-167.9	0.0	0.0	-163.5	-154.3	-146.1	-137.8	-129.7	-121.4	-113.1	-105.0	-96.8	-88.5	-78.8	-68.9	-59.7	-57.9
Other Financing Activities		-9.0	0.0	0.0	-0.4	194.0	-3.4	333.1	-2.5	-3.0	-0.3	-2.1	-3.2	-21.2	134.4	160.4	-13.6	209.8
Cash from Financing		403.1	0.0	0.0	472.8	35.3	-149.5	17.0	-136.4	-42.6	-139.6	-103.6	-3.5	-113.3	-17.3	-6.7	-178.7	198.6

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	0.0	346.8
Debt Issued		3,665.2	-1.7	219.9	373.3	-50.0	297.7	0.2	0.2	-0.6	690.6
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.3	0.0
Repurchase of Common Stock		-3.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.3	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-43.0	-40.0
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.0	-3.2
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-45.0	303.5

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		34.8	-153.1	41.4	149.9	-37.7	-59.9	57.9	-50.2	190.8	15.2	-53.3	58.0	-21.4	51.6	-1.3	-200.9	175.7
Closing Cash Balance		169.6	215.7	368.9	327.4	177.6	215.2	275.1	217.3	267.5	76.6	61.5	114.8	56.8	78.2	26.5	27.8	228.7

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		-117.5	-141.3	-160.0	265.6	-59.1	258.4	12.0	-169.8	-118.1	310.7
Closing Cash Balance		215.7	333.2	474.5	634.5	368.9	428.0	169.6	157.6	327.4	445.5

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-426.6	-577.5	-414.9	-344.1	-81.3	63.3	77.2	87.9	213.8	152.5	50.8	59.2	90.2	70.2	9.5	-27.5	-32.9
Real Free Cash Flow		-436.2	-577.5	-414.9	-344.1	-81.3	29.2	45.3	51.0	163.0	110.2	8.5	27.7	52.9	30.4	-54.6	-57.2	14.5

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		-216.2	-127.9	-156.4	-77.0	-48.9	-16.1	-199.6	-150.3	-78.9	2.2
Real Free Cash Flow		-216.2	-127.9	-156.4	-77.0	-48.9	-16.1	-199.6	-150.3	-88.5	2.2

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