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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	2,147.9	2,033.3	1,784.5	1,963.0	2,906.0	2,156.6	1,953.7	2,592.0	2,915.1	2,268.6	1,880.9	2,734.0	3,738.1	3,198.1	2,248.9	3,009.2	2,639.3
Cost of Revenues	1,586.0	1,597.5	1,347.8	1,352.5	2,310.8	1,718.6	1,582.9	2,301.3	2,542.3	1,930.1	1,561.1	2,295.1	3,354.7	2,885.7	2,012.5	2,550.6	2,167.6
Gross Profit	561.2	435.8	436.7	610.5	595.2	438.0	370.8	290.8	372.8	338.5	319.8	438.9	383.4	312.4	236.5	458.6	471.7

Revenue	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Revenues	605.6	341.5	323.9	876.9	491.0	397.6	272.1	661.6	453.2	331.3
Cost of Revenues	342.9	304.4	310.7	628.0	353.4	250.5	264.5	483.8	348.9	224.7
Gross Profit	261.9	37.1	13.2	249.0	137.6	147.1	7.6	177.8	104.3	106.6

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	10.5	59.4	38.3	34.5	33.9	39.0	40.2	39.3	75.8	72.2	48.4	40.4	51.2	46.0
Depreciation & Amortization	193.0	188.8	166.7	155.2	151.5	136.0	131.2	103.0	85.7	81.8	72.7	61.4	52.7	47.3	41.6	35.2	32.3
Total Operating Expenses	82.7	0.0	0.0	203.5	188.7	149.7	141.9	136.9	176.8	171.5	152.3	190.4	182.3	153.1	127.8	315.6	283.6
Operating Income	479.6	435.8	436.7	407.0	406.5	288.4	228.9	153.9	196.1	167.0	167.5	248.5	201.2	159.2	108.7	143.0	188.1

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	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.8
Depreciation & Amortization	49.6	48.5	47.0	48.0	45.3	45.2	40.9	40.2	40.4	39.8
Total Operating Expenses	82.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	42.3
Operating Income	180.3	37.1	13.2	249.0	137.6	147.1	7.6	177.8	104.3	64.3

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	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
Interest Expense	130.4	128.6	130.3	123.0	85.8	78.6	67.6	47.1	46.3	44.9	31.0	27.7	25.5	24.0	20.8	19.6	21.3
Other Expense	-59.0	-3.2	-62.0	-96.9	-63.5	-54.0	-43.7	-35.8	16.9	14.4	9.2	6.5	7.6	4.8	2.1	3.7	5.3
IBT	420.6	432.6	374.7	310.1	342.9	234.4	185.2	118.1	166.6	136.6	145.7	227.3	183.3	140.0	90.0	127.1	172.1
Income Tax Expense	93.8	97.0	84.9	49.3	76.2	33.3	36.5	-37.8	-53.8	18.3	23.5	59.7	51.8	35.6	7.7	37.7	64.7
Net Income	326.8	335.6	289.8	264.7	274.9	201.1	163.0	169.5	233.4	132.1	131.7	181.0	142.0	114.8	92.9	101.3	117.5

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	2.3
Interest Expense	35.7	30.5	31.7	32.5	33.9	36.0	31.2	31.6	31.5	33.1
Other Expense	-23.6	-18.9	-33.4	16.9	31.1	-25.2	-21.9	-23.0	8.1	-22.2
IBT	156.7	18.2	-20.2	265.9	168.7	121.9	-14.3	154.8	112.3	42.1
Income Tax Expense	34.2	3.1	-5.1	61.6	37.4	30.8	-2.8	33.9	22.9	6.2
Net Income	122.5	15.1	-15.1	204.3	131.3	91.1	-11.6	120.8	89.4	37.0

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	$2.73	$2.86	$2.09	$1.72	$1.90	$2.66	$1.53	$1.53	$2.12	$1.69	$1.38	$1.12	$1.23	$1.42
EPS Diluted	$0.00	$0.00	$0.00	$2.71	$2.85	$2.08	$1.71	$1.89	$2.64	$1.52	$1.52	$2.10	$1.67	$1.38	$1.12	$1.22	$1.41
Shares Outstanding	100.7	100.2	98.6	97.0	96.1	96.2	94.8	89.2	87.7	86.3	85.9	85.2	84.2	83.3	83.1	82.7	82.7
Diluted Shares Outstanding	101.2	100.8	99.3	97.6	96.5	96.6	95.1	89.6	88.3	87.1	86.7	86.3	84.9	83.6	83.3	83.1	83.3

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	$0.38
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.38
Shares Outstanding	100.7	100.5	100.4	100.3	99.9	98.8	99.0	98.4	97.9	97.6
Diluted Shares Outstanding	101.2	101.0	100.4	100.9	100.5	99.1	99.0	99.1	98.6	98.2

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	41.3	1.0	1.0	1.1	4.7	117.0	2.7	1.5	2.2	37.5	4.9	2.2	3.0	4.5	7.4	0.9
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	-1.6	-5.3	-7.3	0.0	24.6	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	41.3	1.0	1.0	1.1	4.7	117.0	2.7	1.5	2.2	37.5	4.9	2.2	3.0	4.5	7.4	0.9
Accounts Receivable	155.8	117.1	120.7	216.7	198.5	136.2	139.6	207.0	198.5	143.5	156.5	191.8	242.4	172.8	212.0	167.4
Inventory	163.9	237.6	226.5	294.0	213.2	187.9	184.3	198.5	214.0	217.0	171.0	285.7	328.8	273.1	301.9	342.2
Other Current Assets	173.4	198.9	156.0	62.4	50.4	57.6	63.6	52.0	84.1	89.7	65.2	52.8	55.3	66.0	54.9	218.6
Total Current Assets	534.4	554.6	532.1	756.1	634.3	622.3	511.6	770.1	579.4	607.3	544.5	682.7	745.9	647.3	732.4	785.0

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	0.9	83.7	1.9	1.0	22.4	24.3	2.7	1.0	0.5	27.1
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	0.9	83.7	1.9	1.0	22.4	5.0	2.7	1.0	0.5	27.1
Accounts Receivable	183.1	326.4	320.0	117.1	138.1	249.9	253.6	148.7	150.6	242.6
Inventory	211.2	142.0	232.4	237.6	163.9	111.4	224.6	226.5	185.9	108.5
Other Current Assets	167.1	126.4	176.4	198.9	210.0	187.4	196.1	156.0	183.4	237.7
Total Current Assets	562.3	678.6	730.7	554.6	534.4	553.7	677.0	532.1	520.4	616.0

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	5,470.4	5,587.7	5,197.8	4,818.4	4,387.4	3,854.5	3,041.2	2,651.0	2,609.7	2,407.7	2,128.3	1,884.1	1,643.1	1,484.9	1,295.9	1,135.7
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	10.3	10.5	8.5	8.5	10.6	14.8	14.6	23.4	41.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	153.4	101.7	104.1	106.6	114.5	208.4	200.3	223.8	238.3	196.9	191.5	153.0	161.6	164.6	159.1	169.2
Other Long-Term Assets	593.0	706.3	666.7	490.2	49.9	85.7	101.3	459.8	418.5	68.7	60.3	55.7	42.9	29.6	21.4	10.6
Total Long-Term Assets	6,249.7	6,427.1	6,005.4	5,505.3	5,088.0	4,694.1	3,861.4	3,373.6	3,349.1	3,119.8	2,794.5	2,476.1	2,258.9	2,122.7	1,917.1	1,778.1
Total Assets	6,784.1	6,981.6	6,537.5	6,261.4	5,722.3	5,316.5	4,373.0	4,143.7	3,928.5	3,727.1	3,339.0	3,158.8	3,004.8	2,770.0	2,649.4	2,563.1

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	5,838.4	5,708.8	5,611.5	5,587.7	5,470.4	5,342.7	5,272.4	5,197.8	5,056.9	4,990.8
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	10.8	10.7	10.6	10.5	10.3	9.7	9.1	8.5	8.2	8.0
Long-Term Investments	101.0	101.4	101.6	101.7	100.8	147.0	103.3	104.1	104.4	105.1
Other Long-Term Assets	739.1	744.2	716.3	706.3	645.6	571.4	664.4	666.7	597.1	540.2
Total Long-Term Assets	6,711.8	6,587.0	6,463.3	6,427.1	6,249.7	6,093.7	6,072.1	6,005.4	5,792.2	5,680.2
Total Assets	7,274.2	7,265.6	7,194.0	6,981.6	6,784.1	6,647.4	6,749.0	6,537.5	6,312.6	6,296.1

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	198.8	226.7	203.9	392.5	394.8	238.2	267.8	347.7	258.1	247.8	252.6	311.3	315.2	249.2	66.0	47.3
Short-Term Debt	457.4	485.8	373.0	503.6	454.4	159.3	46.9	275.5	431.4	183.2	77.5	335.5	434.2	287.6	166.9	178.9
Other Current Liabilities	138.6	104.5	158.2	139.3	169.6	110.2	104.6	100.5	86.4	107.8	85.2	121.9	78.0	67.9	202.1	387.7
Current Liabilities	894.3	887.8	806.6	1,104.2	1,051.4	533.7	446.4	751.0	802.9	571.6	436.1	791.1	851.8	653.1	703.4	705.8

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	202.7	232.1	201.9	226.7	198.8	192.5	182.7	203.9	169.5	198.7
Short-Term Debt	368.7	278.9	433.7	485.8	470.7	349.3	493.1	373.0	312.8	162.8
Other Current Liabilities	101.2	126.0	107.6	104.5	87.8	121.6	111.5	158.2	132.7	475.3
Current Liabilities	739.1	732.0	818.7	887.8	894.3	789.1	962.0	806.6	669.0	711.5

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	2,776.3	3,038.8	2,916.0	2,623.8	2,303.5	2,354.5	1,537.2	1,180.6	997.1	1,063.6	843.6	598.2	512.9	525.2	426.8	428.9
Capital Leases	177.3	164.2	152.8	142.9	145.7	101.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	334.1	358.8	287.9	241.6	166.5	141.4	194.3	246.4	519.0	478.5	504.6	428.5	378.4	361.2	334.0	285.1
Total Liabilities	4,641.1	4,781.2	4,546.8	4,444.2	4,091.4	3,672.6	2,821.3	2,724.7	2,691.9	2,560.5	2,232.1	2,192.6	2,117.4	1,956.1	1,873.2	1,837.7

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	3,189.2	3,133.6	3,148.1	3,038.8	2,953.7	2,877.2	2,887.8	2,916.0	2,864.6	2,915.8
Capital Leases	174.7	168.9	163.8	164.2	165.1	169.6	153.6	152.8	141.2	142.1
Def. Tax Liability	416.8	408.4	385.4	358.8	334.1	333.1	301.8	287.9	277.7	283.2
Total Liabilities	4,850.5	4,787.7	4,881.3	4,781.2	4,641.1	4,468.2	4,682.8	4,546.8	4,317.3	4,295.3

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	247.2	248.2	243.5	241.6	240.6	240.2	226.6	226.2	222.3	221.7	220.8	112.8	112.6	111.0	110.3	109.7
Retained Earnings	1,252.4	1,298.8	1,177.8	1,067.5	934.6	947.5	1,076.0	1,007.1	868.0	825.6	777.7	674.8	604.9	557.7	528.8	487.0
Comprehensive Income	0.2	-6.5	10.8	-4.8	-34.5	-44.3	-31.8	-12.6	-3.3	-15.2	-9.4	-5.6	-1.6	-10.8	-10.6	-12.0
Total Common Equity	2,143.0	2,200.4	1,990.7	1,817.2	1,630.9	1,643.9	1,551.7	1,419.0	1,236.6	1,166.6	1,107.0	966.2	887.4	813.9	776.3	725.5

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	250.5	250.3	250.0	248.2	247.2	246.4	245.0	243.5	243.2	241.9
Retained Earnings	1,484.0	1,544.2	1,385.1	1,298.8	1,252.4	1,305.6	1,226.1	1,177.8	1,181.8	1,218.2
Comprehensive Income	-6.3	14.8	13.7	-6.5	0.2	0.3	12.6	10.8	-3.9	-4.2
Total Common Equity	2,423.6	2,477.9	2,312.7	2,200.4	2,143.0	2,179.2	2,066.2	1,990.7	1,995.2	2,000.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		3,411.0	3,524.5	3,289.1	3,127.4	2,758.0	2,513.8	1,584.0	1,456.1	1,428.5	1,246.7	921.1	933.7	947.1	812.7	593.7	607.8
Book Value		2,143.0	2,200.4	1,990.7	1,817.2	1,630.9	1,643.9	1,551.7	1,419.0	1,236.6	1,166.6	1,107.0	966.2	887.4	813.9	776.3	725.5

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		2,423.6	2,477.9	2,312.7	2,200.4	2,143.0	2,179.2	2,066.2	1,990.7	1,995.2	2,000.8

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	235.7	335.6	289.8	264.7	274.9	117.9	163.0	169.5	233.4	132.1	131.7	181.0	142.0	114.8	92.9	101.3	117.5
Depreciation & Amortization	160.7	188.8	166.7	152.9	129.2	111.4	107.4	91.7	85.7	81.8	72.7	61.4	52.7	47.3	41.6	0.0	33.2
Stock-Based Compensation	15.9	17.8	16.0	0.0	0.0	162.1	-13.3	-1.1	17.6	-17.0	53.0	-29.2	40.0	-3.5	46.5	0.0	-22.6
Change Working Capital	20.6	-34.4	-108.5	91.9	-67.7	20.5	-46.9	13.8	128.9	29.7	-98.1	146.2	115.7	-49.8	-89.0	43.7	-30.1
Change In Accounts Receivable	-35.5	-15.1	-12.7	112.6	0.0	-2.4	-71.9	32.9	71.9	-13.3	27.6	28.6	26.6	16.0	-61.1	-49.5	75.8
Change In Accounts Payable	3.2	6.2	21.9	7.5	-34.3	30.1	20.4	2.3	40.4	13.1	-15.7	-14.7	34.7	0.7	-3.4	4.5	0.3
Change In Inventories	22.0	-21.6	-11.1	67.4	-80.8	-25.3	-3.3	14.3	15.5	3.0	-46.0	114.6	43.1	-55.8	28.8	40.4	-111.4
Other Non-cash Items	-59.1	-116.5	63.5	-60.5	-94.5	-44.6	-31.7	-26.8	-10.1	-21.4	-46.2	-17.4	-12.1	-35.9	-35.7	70.0	-27.1
Cash from Operations	455.7	0.0	0.0	479.0	323.5	391.0	213.5	189.4	398.3	248.0	142.6	387.9	356.8	114.0	51.1	250.1	139.4

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	122.5	15.1	-15.1	204.3	131.3	91.1	-11.6	120.8	89.4	37.0
Depreciation & Amortization	49.6	48.5	47.0	48.0	45.3	45.2	40.8	40.2	40.4	39.3
Stock-Based Compensation	0.0	16.0	1.8	0.0	0.0	0.0	0.0	0.0	1.2	14.7
Change Working Capital	-164.8	19.4	-57.4	154.3	-150.6	-112.5	-15.9	105.2	-85.4	17.6
Change In Accounts Receivable	-279.2	59.5	137.6	-9.0	-203.1	21.6	110.0	2.1	-146.4	-1.2
Change In Accounts Payable	-16.4	30.0	-38.7	29.8	-15.0	21.5	3.1	20.2	-22.9	27.7
Change In Inventories	22.9	-48.1	-69.1	90.3	5.2	-73.7	-52.5	113.2	1.9	-40.7
Other Non-cash Items	-6.8	-64.7	-10.9	-5.9	-35.0	4.5	10.6	-4.6	0.8	-14.8
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	91.1

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-535.9	-706.1	-571.3	-540.9	-598.4	-624.6	-470.2	-498.1	-377.9	-325.6	-354.2	-319.9	-288.1	-196.2	-206.2	-169.2	-90.2
Acquisitions	0.0	0.0	0.0	0.0	5.5	-0.7	-2.1	178.5	-4.9	-82.7	-11.2	-5.8	-0.6	0.0	-8.8	0.0	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.4	0.0	9.8	1.2	-1.5	-24.3	0.0	-0.8	0.0	-4.3
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	34.5	6.6	8.0	1.0	3.0	0.1	0.5	-1.3	0.0	0.0
Other Investing Activities	-19.5	0.0	0.0	2.3	2.3	3.2	-521.7	0.0	3.1	0.0	0.0	2.4	30.3	2.0	0.0	-5.9	-6.9
Cash from Investing	-555.4	0.0	0.0	-538.6	-590.6	-622.1	-994.0	-282.6	-373.1	-390.7	-363.2	-321.7	-282.6	-193.6	-217.1	-175.1	-101.4

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Capital Expenditure	-414.4	-177.4	-114.3	-156.7	-146.4	-114.2	-114.6	-160.7
Acquisitions	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
Sales of Investment	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	0.3
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-160.4

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-480.1	0.0	0.0	157.4	-171.7	-18.0	-370.3	-345.1	-165.5	-97.9	-13.3	-271.7	-147.2	-9.0	-8.0	-130.1	-6.7
Debt Issued	713.7	3,524.5	235.5	319.1	541.1	262.2	1,300.0	473.1	193.1	279.6	338.9	259.1	133.8	143.4	227.0	116.0	614.5
Issuance of Common Stock	32.6	0.0	0.0	57.8	14.7	15.1	231.0	74.1	58.8	17.5	16.0	37.3	15.4	37.8	13.8	13.7	6.5
Repurchase of Common Stock	99.2	0.0	0.0	0.0	0.0	-27.2	1,156.8	477.8	190.3	-6.4	-1.0	-10.6	-5.5	-26.6	-8.8	-10.2	-29.7
Dividends Paid	-161.4	0.0	0.0	-151.0	-127.7	-117.0	-117.8	-104.1	-95.8	-88.0	-82.4	-76.5	-70.7	-67.2	-61.7	-58.7	-53.1
Other Financing Activities	-15.2	0.0	0.0	-4.6	547.2	264.9	-3.8	-7.1	-13.8	282.0	333.9	258.1	133.0	143.0	227.8	116.7	9.8
Cash from Financing	121.2	0.0	0.0	59.7	262.5	117.8	895.9	95.6	-26.0	107.3	253.2	-63.4	-75.0	78.1	163.1	-68.5	-73.3

Cash Flow From Financing Activities	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	104.8
Debt Issued	3,558.0	145.5	-169.3	57.3	113.5	184.5	-154.4	91.9	216.5
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.6
Repurchase of Common Stock	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	-38.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.6
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	69.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		21.6	0.0	0.1	0.1	-4.6	-113.4	115.4	2.4	-0.8	-35.3	32.6	2.8	-0.8	-1.5	-2.9	6.5	-35.2
Closing Cash Balance		41.3	1.6	1.6	1.5	1.5	6.0	119.4	4.1	1.5	2.2	37.5	4.9	2.2	3.0	4.5	7.4	0.9

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		-1.7	-0.3	-82.7	82.1	1.0	-21.5	17.4	2.3	1.9	0.5
Closing Cash Balance		7.8	1.6	2.0	84.7	2.6	1.6	23.1	24.3	3.4	1.5

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-80.2	-239.7	-143.9	-61.9	-274.9	-233.7	-256.7	-308.7	20.3	-77.6	-211.6	68.0	68.7	-82.2	-155.1	80.9	49.2
Real Free Cash Flow		-96.1	-257.5	-159.9	-61.9	-274.9	-395.8	-243.4	-307.6	2.7	-60.6	-264.6	97.2	28.7	-78.7	-201.6	80.9	71.8

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		-139.7	-181.4	-206.3	308.8	-160.8	-111.0	-122.1	178.0	-68.2	-69.6
Real Free Cash Flow		-139.7	-197.4	-208.1	308.8	-160.8	-111.0	-122.1	178.0	-69.4	-84.3