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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		1,868.1	1,868.1	2,043.4	1,993.8	2,280.9	1,803.3	1,423.1	1,624.4	1,457.7	1,169.1	931.6	1,033.2	1,175.1	1,088.4	1,103.2	1,152.7	1,197.7
Cost of Revenues		1,896.3	1,935.7	1,854.0	2,025.7	1,782.7	1,377.7	1,292.5	1,466.2	1,128.4	952.4	773.4	821.3	965.4	999.1	987.7	958.4	855.9
Gross Profit		-28.2	-67.6	189.4	-31.9	498.2	425.5	130.6	158.2	329.3	216.7	158.3	211.9	209.7	89.2	115.5	194.3	341.8

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		449.5	458.1	453.5	507.0	488.4	502.1	499.4	553.4	470.5	470.8
Cost of Revenues		486.8	457.4	481.5	470.5	412.2	464.1	479.1	498.5	466.4	40.9
Gross Profit		-37.3	0.7	-28.0	36.4	76.2	38.0	20.3	54.9	4.1	429.9

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	123.2	105.8	78.9	66.9	74.2	61.5	49.7	44.5	46.2	47.9	51.2	50.7	50.3	44.5
Depreciation & Amortization		160.0	160.0	-7.2	172.5	168.6	146.6	131.1	132.5	96.7	85.3	72.0	68.3	78.0	78.6	76.8	72.6	74.8
Total Operating Expenses		153.9	114.4	174.4	123.2	105.8	78.9	66.9	74.2	61.5	49.7	44.5	46.2	47.9	51.2	50.7	50.3	118.7
Operating Income		-182.1	-182.1	15.0	-188.8	392.4	346.6	63.7	84.0	267.9	167.1	113.7	165.7	161.8	31.7	64.8	144.0	223.1

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	26.7	30.1
Depreciation & Amortization		42.7	39.5	37.5	40.4	48.8	41.6	39.9	40.4	43.8	41.0
Total Operating Expenses		25.5	68.3	30.4	29.7	25.8	29.2	64.1	55.3	26.7	30.1
Operating Income		-62.8	-67.6	-58.4	6.7	50.4	8.8	-43.8	-0.4	-56.4	-3.4

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	11.8	9.0	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
Interest Expense		114.8	114.8	109.2	88.2	71.5	70.0	80.7	75.8	51.5	54.8	51.6	53.9	67.5	69.2	73.8	76.5	89.9
Other Expense		-299.6	-329.1	-101.9	-81.0	-47.1	-86.0	-74.9	-74.4	-39.1	-8.3	-2.7	-6.8	9.9	14.5	4.8	1.5	-15.0
IBT		-481.7	-511.2	-86.9	-269.8	345.3	260.6	-11.1	9.6	177.3	103.9	59.5	105.0	104.2	-16.6	-4.2	69.1	118.2
Income Tax Expense		16.2	-13.3	-1.8	-27.8	98.3	89.6	6.1	19.2	48.7	33.5	24.5	29.4	-16.8	9.2	9.6	-0.9	-7.8
Net Income		-497.9	-497.9	-85.1	-242.1	247.0	171.0	-17.2	-9.6	128.6	70.5	34.9	75.5	113.2	-26.4	-16.1	64.9	114.7

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	11.8	0.0	0.0	0.0	9.0	21.9
Interest Expense		29.8	28.5	28.4	28.2	28.3	26.4	26.8	27.6	27.2	21.9
Other Expense		-243.3	1.6	-29.5	-28.3	-30.2	-26.5	-22.5	-22.6	-29.7	-18.5
IBT		-306.1	-66.0	-87.9	-21.6	20.2	-17.7	-66.3	-23.1	-86.1	-22.0
Income Tax Expense		2.6	14.8	-1.9	0.7	3.4	-0.1	1.3	-6.4	1.1	-4.0
Net Income		-308.7	-80.8	-86.1	-22.3	16.7	-17.6	-67.6	-16.7	-87.2	-26.0

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	$-3.65	$3.74	$2.59	$-0.26	$-0.15	$1.97	$1.09	$0.54	$1.17	$1.82	$-0.47	$-0.29	$1.39	$2.98
EPS Diluted		$0.00	$0.00	$0.00	$-3.65	$3.74	$2.58	$-0.26	$-0.15	$1.96	$1.08	$0.54	$1.17	$1.81	$-0.47	$-0.29	$1.24	$2.07
Shares Outstanding		67.0	66.9	66.8	66.4	66.0	65.9	65.8	65.6	65.1	64.9	64.6	64.4	62.0	55.7	55.6	50.1	38.6
Diluted Shares Outstanding		67.0	66.9	66.8	66.4	66.0	66.3	65.8	65.6	65.8	65.4	65.1	64.8	62.5	55.7	55.6	57.0	57.0

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	$-1.31	$-0.39
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-1.31	$-0.39
Shares Outstanding		67.0	66.9	66.9	66.8	66.9	66.8	66.8	66.6	66.5	66.5
Diluted Shares Outstanding		67.0	66.9	66.9	66.8	66.9	66.8	66.8	66.6	66.5	66.5

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		263.2	184.9	314.0	354.0	345.6	361.1	351.1	240.5	143.3	136.6	99.6	53.2	147.7	137.9	136.2	131.7
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	15.8	0.0
Total Cash & ST Investments		263.2	184.9	314.0	354.0	345.6	361.1	351.1	240.5	143.3	136.6	99.6	53.2	147.7	137.9	152.0	131.7
Accounts Receivable		344.8	327.3	306.2	352.0	345.3	227.1	208.7	252.7	206.0	123.9	134.3	141.1	135.9	145.6	156.2	161.9
Inventory		399.5	361.7	414.2	450.5	356.7	271.7	272.6	303.8	176.6	133.5	141.0	146.6	170.9	156.5	156.2	135.9
Other Current Assets		61.2	36.1	58.6	21.7	16.6	15.0	12.3	13.7	9.0	3.6	4.7	6.7	10.9	10.5	19.3	45.1
Total Current Assets		1,068.7	910.0	1,092.9	1,178.2	1,064.3	874.9	844.7	810.7	852.3	401.9	388.8	377.8	471.8	456.3	483.7	474.6

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		98.1	146.5	181.5	184.9	239.0	263.2	274.3	314.0	343.7	213.3
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		98.1	146.5	181.5	184.9	239.0	263.2	274.3	314.0	343.7	213.3
Accounts Receivable		328.4	335.4	345.8	327.3	352.5	344.8	368.5	306.2	266.9	335.4
Inventory		384.7	415.4	379.6	361.7	392.1	399.5	408.3	414.2	422.2	429.9
Other Current Assets		56.6	40.3	62.8	36.1	75.6	61.2	75.8	58.6	31.7	20.7
Total Current Assets		867.8	937.6	969.8	910.0	1,059.3	1,068.7	1,126.9	1,092.9	1,064.5	999.3

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		1,341.8	1,262.3	1,421.7	1,356.4	1,145.3	1,123.0	1,087.2	1,029.3	844.8	738.3	762.4	883.2	1,038.6	1,069.7	1,064.1	1,126.2
Goodwill		0.0	0.0	35.4	30.9	0.0	0.0	0.0	17.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		54.5	49.8	52.6	61.5	47.9	51.6	53.4	53.9	26.1	7.6	8.5	5.4	0.0	0.0	0.0	0.0
Long-Term Investments		4.0	3.3	41.7	45.6	49.7	46.4	53.1	62.6	0.0	0.0	0.0	-5.4	0.0	0.0	0.0	0.0
Other Long-Term Assets		-72.0	19.7	18.3	-73.5	42.9	31.9	26.0	0.0	0.0	0.0	0.0	22.8	21.0	16.1	13.9	-6.0
Total Long-Term Assets		1,415.7	1,352.9	1,569.7	1,546.9	1,286.9	1,254.3	1,221.0	1,165.0	872.4	756.9	794.0	949.0	1,076.8	1,109.1	1,093.9	1,142.7
Total Assets		2,484.5	2,262.9	2,662.6	2,725.0	2,351.2	2,129.1	2,065.7	1,975.7	1,724.7	1,158.7	1,182.8	1,326.8	1,548.6	1,565.3	1,577.7	1,617.3

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		1,333.8	1,344.9	1,274.3	1,262.3	1,368.8	1,341.8	1,372.6	1,421.7	1,414.1	1,448.8
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	34.6	35.4	33.9	34.8
Intangible Assets		53.4	0.0	49.9	49.8	54.7	54.5	51.1	60.6	50.3	52.1
Long-Term Investments		0.0	0.0	0.0	3.3	3.6	4.0	4.5	41.7	43.9	49.2
Other Long-Term Assets		35.6	22.1	22.4	19.7	16.2	15.3	15.7	-87.0	-47.2	-39.2
Total Long-Term Assets		1,422.7	1,440.8	1,366.4	1,352.9	1,443.3	1,415.7	1,478.5	1,569.7	1,590.5	1,634.0
Total Assets		2,290.6	2,378.4	2,336.2	2,262.9	2,502.6	2,484.5	2,605.4	2,662.6	2,655.0	2,633.4

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		72.1	53.6	61.1	377.3	282.3	42.7	255.5	194.5	133.6	92.1	96.0	102.2	103.8	40.0	129.1	53.9
Short-Term Debt		12.7	12.3	11.7	12.6	11.7	0.0	0.0	0.0	295.9	0.0	0.0	12.1	60.4	63.0	33.3	52.7
Other Current Liabilities		205.4	155.8	191.8	-13.0	-18.1	169.1	0.8	0.9	98.4	1.0	8.4	14.8	57.5	67.9	67.6	1.0
Current Liabilities		308.6	256.5	286.4	378.1	283.1	211.8	256.3	195.4	430.5	93.2	104.4	115.5	165.5	180.4	163.4	166.5

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		62.8	78.7	70.5	53.6	57.2	72.1	63.5	61.1	61.4	88.1
Short-Term Debt		16.3	14.7	12.7	12.3	13.1	12.7	12.6	11.7	12.7	13.2
Other Current Liabilities		209.1	194.1	190.6	155.8	186.4	195.9	182.0	191.8	157.2	186.4
Current Liabilities		288.2	302.1	298.4	256.5	279.4	308.6	301.5	286.4	267.9	370.5

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		1,569.1	1,478.8	1,617.2	1,356.0	1,244.1	1,196.6	1,129.6	1,080.0	690.5	644.0	650.3	690.7	938.3	898.9	935.1	1,056.4
Capital Leases		6.0	55.9	60.1	9.5	6.6	51.3	41.6	38.6	27.5	26.5	12.3	15.3	19.3	21.0	16.9	16.0
Def. Tax Liability		87.4	74.8	97.3	126.0	95.1	77.0	89.8	93.1	32.0	17.3	13.2	28.9	14.5	7.6	3.4	10.3
Total Liabilities		1,996.8	1,833.2	2,027.2	1,886.3	1,657.2	1,528.1	1,515.3	1,394.3	1,174.0	779.6	799.8	887.9	1,200.2	1,196.4	1,210.2	1,333.3

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		1,553.8	1,530.6	1,507.4	1,478.8	1,603.3	1,575.0	1,622.0	1,617.2	1,561.5	1,373.5
Capital Leases		64.1	61.0	55.4	55.9	60.7	60.1	60.3	60.1	11.6	11.7
Def. Tax Liability		0.0	74.0	69.5	74.8	76.7	87.4	82.4	97.3	95.4	88.3
Total Liabilities		1,931.0	1,931.9	1,898.8	1,833.2	1,985.8	1,996.8	2,031.7	2,027.2	1,989.5	1,899.9

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		66.8	66.9	66.5	66.1	66.0	65.8	65.6	65.2	65.0	64.7	64.4	386.3	328.5	328.5	321.0	291.5
Retained Earnings		241.8	230.9	336.1	598.1	370.9	217.1	256.4	302.0	206.0	166.1	160.9	100.2	10.8	34.1	49.2	-14.6
Comprehensive Income		-183.3	-230.8	-126.7	-180.0	-90.8	-27.6	-116.6	-128.2	-59.0	-185.3	-171.6	-52.4	31.5	33.3	27.7	42.2
Total Common Equity		487.7	429.8	635.4	838.8	694.0	601.0	550.4	581.4	550.7	379.1	383.0	438.9	359.1	391.2	391.6	314.0

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		66.9	66.9	66.9	66.9	66.9	66.9	66.8	66.5	66.5	66.5
Retained Earnings		31.7	112.5	203.6	230.9	219.2	241.8	314.4	336.1	428.3	459.3
Comprehensive Income		-105.2	-97.7	-196.7	-230.8	-133.1	-183.3	-168.5	-126.7	-187.4	-149.0
Total Common Equity		359.5	446.5	437.4	429.8	516.8	487.7	573.6	635.4	665.5	733.5

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,587.7	1,491.1	1,628.9	1,356.0	1,244.1	1,196.6	1,129.6	1,080.0	986.4	644.0	650.3	702.8	998.7	961.9	968.4	1,109.1
Book Value		487.7	429.8	635.4	838.8	694.0	601.0	550.4	581.4	550.7	379.1	383.0	438.9	348.3	368.9	367.5	284.0

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		359.5	446.5	437.4	429.8	516.8	487.7	573.6	635.4	665.5	733.5

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-197.5	-308.7	-85.1	-242.1	247.0	171.0	-17.2	-9.6	128.6	70.5	34.9	75.5	121.0	-25.8	-13.9	64.9	114.7
Depreciation & Amortization		165.1	160.0	170.8	172.5	144.2	132.2	128.9	126.4	96.7	85.3	72.0	68.3	78.0	78.6	76.8	72.6	74.8
Stock-Based Compensation		6.7	2.3	3.9	5.9	6.7	2.4	0.9	3.0	3.9	2.9	4.7	2.4	1.6	3.6	2.7	4.3	3.2
Change Working Capital		-65.6	58.2	-24.9	-64.2	-25.0	-154.9	-77.0	106.5	-34.6	-52.1	7.7	-13.0	-25.5	-13.9	-6.9	-2.4	-96.0
Change In Accounts Receivable		-12.8	52.6	-32.1	52.5	-20.5	-121.6	-6.3	41.4	-10.4	-64.9	9.5	-11.3	-25.1	4.8	-7.4	-1.6	-40.0
Change In Accounts Payable		-72.9	7.2	-17.7	-98.2	66.8	75.6	-53.7	45.3	38.0	37.2	-10.3	9.7	-5.4	-6.0	0.0	14.3	-3.1
Change In Inventories		16.3	0.5	23.9	-15.8	-63.2	-96.4	-11.4	24.7	-58.1	-20.0	6.8	-13.2	6.4	-14.6	1.8	-23.0	-32.5
Other Non-cash Items		271.8	108.1	61.3	95.2	-19.3	12.7	21.2	25.9	25.4	13.3	4.7	8.4	-8.5	-17.7	2.2	7.6	37.6
Cash from Operations		-1.1	0.0	0.0	-69.0	360.7	182.2	41.6	244.3	236.7	141.9	140.8	159.2	144.6	36.3	60.8	143.9	121.4

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		-308.7	-80.8	-86.1	-22.3	16.7	-17.6	-67.6	-16.7	-87.2	-26.0
Depreciation & Amortization		42.7	39.5	37.5	40.4	48.8	41.6	39.9	40.4	43.8	41.0
Stock-Based Compensation		0.0	1.3	1.0	1.0	-1.0	1.4	0.0	2.0	1.6	1.8
Change Working Capital		58.0	4.9	21.1	-22.7	24.7	-36.0	48.7	-62.3	-14.4	-37.6
Change In Accounts Receivable		27.6	10.2	31.6	-16.8	8.8	0.9	21.9	-63.7	-36.6	65.6
Change In Accounts Payable		-6.1	0.0	-12.0	0.0	0.0	-43.5	15.7	0.0	9.4	-100.4
Change In Inventories		4.6	20.0	-17.2	-6.9	-1.3	20.6	4.5	0.1	3.2	8.5
Other Non-cash Items		243.4	5.0	23.5	10.2	-2.9	10.9	33.8	20.8	49.4	-14.0
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8.7	-25.3

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-99.8	-88.6	-84.3	-136.3	-179.2	-160.8	-79.2	-132.7	-87.6	-59.7	-44.4	-50.3	-39.4	-45.7	-48.5	-49.0	-50.9
Acquisitions		0.0	0.0	0.0	-82.1	-256.6	-51.3	-0.6	-6.4	-380.3	-61.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments		0.0	0.0	0.0	0.0	-75.0	0.0	-9.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-15.8	0.0
Sales of Investment		0.0	0.0	0.0	0.0	75.5	0.0	26.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	16.2	0.0	0.0
Other Investing Activities		12.6	0.0	0.0	18.6	9.6	25.0	2.4	-0.3	0.4	-0.2	0.1	0.5	-9.7	0.7	0.9	4.8	3.0
Cash from Investing		-87.1	0.0	0.0	-199.9	-425.7	-187.1	-59.8	-139.4	-467.5	-121.6	-44.3	-49.8	-49.1	-45.0	-31.5	-60.0	-47.9

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		-14.2	-30.0	-24.3	-20.1	-20.7	-27.3	-17.9	-18.5	-26.0	-37.4
Acquisitions		4.9	0.0	0.0	0.0	0.0	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	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	5.8	8.1
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-20.2	-29.3

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-58.1	0.0	0.0	253.5	-10.0	-824.6	-52.7	-162.3	-317.4	-234.9	-23.1	-36.2	-893.5	-64.6	-38.9	-86.6	-319.4
Debt Issued		230.3	1,491.1	-137.8	526.4	121.9	872.1	119.7	211.9	411.0	577.3	16.7	-16.3	597.7	101.5	32.3	-54.2	1,428.5
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	52.7	205.5	0.0	0.0	0.0	0.0	53.9	0.0	0.0	0.0	0.0
Repurchase of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	-0.2	-0.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.7	0.0
Dividends Paid		-20.0	0.0	0.0	-20.0	-19.8	-17.2	-21.9	-35.3	-40.7	-29.9	-29.7	-7.4	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		201.5	0.0	0.0	-4.9	111.8	832.2	48.4	-1.1	373.0	553.6	-9.6	-13.0	663.9	79.9	8.6	18.4	311.3
Cash from Financing		136.8	0.0	0.0	228.6	82.0	-9.5	26.3	6.1	14.9	288.8	-62.4	-56.7	-175.8	15.2	-30.2	-77.8	-8.2

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	8.1	194.8
Debt Issued		1,570.1	24.8	25.3	29.0	-125.3	28.6	-46.8	5.6	35.6	380.7
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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-10.0	-5.0
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.7
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.9	185.2

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		49.8	1.9	-129.1	-40.0	8.4	-15.5	10.0	110.6	-220.2	319.8	32.0	46.5	-94.6	10.3	-1.1	7.8	63.5
Closing Cash Balance		263.2	186.8	184.9	314.0	354.0	345.6	361.1	351.1	240.5	460.7	140.9	99.6	53.2	147.7	137.9	136.2	131.7

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		88.7	-48.4	-35.0	-3.5	-54.1	-24.2	-11.1	-39.7	-29.7	130.4
Closing Cash Balance		186.8	98.1	146.5	181.5	184.9	239.0	263.2	274.3	314.0	343.7

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-100.8	-80.0	5.9	-205.3	181.4	21.4	-37.6	111.6	149.1	82.2	96.4	108.9	105.2	-9.4	12.3	94.9	70.5
Real Free Cash Flow		-107.6	-82.3	2.0	-211.3	174.7	19.0	-38.5	108.6	145.1	79.3	91.8	106.5	103.6	-13.0	9.6	90.6	67.3

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		32.0	-60.1	-28.9	-23.1	50.4	-41.2	44.3	-47.7	-34.7	-62.7
Real Free Cash Flow		32.0	-61.4	-29.9	-24.1	51.4	-42.6	44.3	-49.7	-36.3	-64.5

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