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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		2,427.4	2,427.4	2,083.6	2,372.0	2,578.0	1,808.6	1,530.3	1,652.7	1,633.7	1,539.6	1,427.2	1,547.7	1,818.9	1,689.9	1,376.6	1,621.3	1,817.4
Cost of Revenues		998.9	998.9	1,308.4	1,642.9	1,931.4	1,224.7	968.6	1,117.1	1,126.3	1,031.0	958.9	1,120.4	1,412.6	1,270.0	983.4	1,243.0	1,416.9
Gross Profit		1,428.5	1,428.5	775.1	729.1	646.7	583.9	561.7	535.6	507.4	508.6	468.3	427.3	406.3	419.9	393.3	378.3	400.5

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		689.4	379.1	423.7	935.2	630.7	340.4	354.1	758.3	758.3	605.9
Cost of Revenues		25.6	76.6	248.9	647.8	408.6	190.4	193.8	515.8	592.4	267.6
Gross Profit		663.8	302.5	174.8	287.4	222.1	150.0	160.3	242.5	166.0	338.4

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	4.0	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
Depreciation & Amortization		317.3	317.3	296.7	279.8	224.3	204.0	187.2	177.4	160.1	151.9	143.8	133.0	125.7	144.8	130.2	132.2	131.0
Total Operating Expenses		971.0	971.0	376.1	351.5	296.7	273.7	258.2	240.4	219.0	209.1	199.2	188.1	181.0	199.6	177.6	178.7	174.9
Operating Income		457.5	457.5	399.0	377.6	350.0	310.3	303.5	295.3	288.4	299.5	269.1	239.1	225.3	220.3	215.7	199.7	225.6

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	1.0	7.0
Depreciation & Amortization		79.3	76.9	79.3	81.7	75.5	72.1	72.5	76.6	76.6	72.6
Total Operating Expenses		524.0	237.1	103.0	106.9	97.8	90.6	91.0	96.7	20.1	231.2
Operating Income		139.7	65.4	71.9	180.5	124.3	59.4	69.3	145.9	145.9	107.1

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		142.8	142.8	147.2	115.3	77.5	60.3	62.5	62.7	51.3	46.1	43.7	44.6	45.8	61.4	60.8	54.1	52.3
Other Expense		-136.0	-136.0	-139.8	-105.9	-81.7	-63.5	-65.5	-65.7	-11.4	2.7	0.0	-2.6	-1.3	2.5	1.4	-2.8	0.2
IBT		321.5	321.5	259.2	271.7	268.3	246.8	238.0	229.6	225.8	256.1	225.3	192.0	178.1	161.5	156.4	142.8	173.5
Income Tax Expense		57.2	57.2	36.4	40.5	46.5	40.3	41.6	42.9	53.5	93.1	85.2	73.0	68.3	62.3	59.9	56.0	67.1
Net Income		264.2	264.2	222.9	231.2	221.7	206.4	196.4	186.7	172.2	163.0	140.1	119.0	109.8	99.2	96.5	86.8	106.4

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	0.0	0.0
Interest Expense		36.5	35.4	35.3	35.7	39.8	39.1	37.0	31.4	31.4	29.8
Other Expense		-35.1	-33.0	-32.7	-35.2	-39.7	-36.2	-36.0	-27.8	-27.8	-25.1
IBT		104.6	32.4	39.1	145.3	84.7	23.3	33.3	118.0	118.0	82.0
Income Tax Expense		18.3	5.9	7.1	25.9	7.6	4.0	6.0	18.7	18.7	11.3
Net Income		86.3	26.5	32.0	119.4	77.0	19.3	27.2	99.3	99.3	70.7

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	$4.16	$4.17	$3.85	$3.70	$3.53	$3.27	$3.10	$2.67	$2.26	$2.10	$1.92	$1.87	$1.69	$2.07
EPS Diluted		$0.00	$0.00	$0.00	$4.14	$4.15	$3.85	$3.68	$3.51	$3.25	$3.08	$2.65	$2.24	$2.07	$1.92	$1.84	$1.66	$2.03
Shares Outstanding		60.3	60.2	56.8	55.6	53.1	53.6	53.1	52.9	52.7	52.5	52.5	52.6	52.4	51.6	51.5	51.5	51.5
Diluted Shares Outstanding		60.8	60.5	57.0	55.9	53.4	53.7	53.4	53.2	53.0	53.0	53.0	53.3	52.9	51.6	52.4	52.4	52.4

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	$1.75	$1.27
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.75	$1.27
Shares Outstanding		60.3	60.1	60.1	60.1	57.0	56.8	56.8	56.7	56.7	55.7
Diluted Shares Outstanding		60.8	60.5	60.5	60.3	57.4	57.1	56.8	56.8	56.8	55.8

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash And Equivalents		32.5	58.0	39.4	9.7	8.9	8.0	17.9	21.3	14.4	14.7	2.4	11.9	3.2	4.0	4.5
Short Term Investments		0.0	0.0	-20.6	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		32.5	58.0	18.8	9.7	8.9	8.0	17.9	21.3	14.4	14.7	2.4	11.9	3.2	4.0	4.5
Accounts Receivable		193.3	462.1	347.9	553.8	341.8	293.0	260.0	295.4	298.8	292.3	255.2	370.5	357.0	260.3	272.9
Inventory		224.8	252.8	264.7	340.1	234.5	146.7	160.0	151.6	169.8	159.5	175.5	185.3	166.1	103.0	133.1
Other Current Assets		149.7	157.0	133.8	305.6	1,639.4	92.2	68.3	74.9	106.0	102.4	49.7	99.7	75.9	89.8	54.0
Total Current Assets		600.2	929.9	765.2	1,217.6	2,224.6	539.9	506.2	543.3	589.0	568.9	482.8	667.5	602.2	457.1	464.5

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		9.0	20.5	19.3	58.0	18.8	10.7	11.5	21.5	39.4	9.2
Short Term Investments		2.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		11.6	20.5	19.3	58.0	18.8	10.7	11.5	21.5	39.4	9.2
Accounts Receivable		263.8	316.7	500.4	462.1	176.2	193.3	324.5	324.5	347.9	177.5
Inventory		295.5	230.0	156.7	252.8	275.2	224.8	190.8	190.8	264.7	279.3
Other Current Assets		108.3	114.0	79.8	157.0	220.3	171.4	136.9	126.9	133.8	98.4
Total Current Assets		679.2	681.3	756.2	929.9	690.5	600.2	663.7	663.7	765.2	564.4

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Property, Plant & Equipment		6,373.2	6,645.9	6,156.2	5,628.8	5,190.8	4,867.1	4,565.2	4,283.7	4,007.6	3,731.6	3,511.9	3,293.7	3,044.9	2,827.0	2,609.8
Goodwill		158.0	158.0	158.0	158.0	158.0	158.0	158.0	158.0	158.0	158.0	158.0	158.0	158.0	158.0	158.0
Intangible Assets		278.9	266.0	293.6	323.8	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		-510.7	0.0	0.0	0.0	-695.3	-656.8	-682.6	-214.9	-194.8	-598.0	-515.9	-415.9	-743,428.2	0.0	0.0
Other Long-Term Assets		135.8	425.9	398.0	-250.3	828.8	463.8	478.9	46.2	47.2	43.8	55.8	51.3	17.7	49.3	53.3
Total Long-Term Assets		7,224.8	7,495.7	7,005.8	6,558.8	6,177.6	5,488.8	5,202.1	4,925.4	4,617.9	4,373.9	4,161.6	3,981.7	3,244.3	3,034.2	2,821.0
Total Assets		7,825.1	8,425.6	7,771.0	7,776.4	8,402.1	6,028.7	5,708.3	5,468.6	5,206.9	4,942.8	4,644.4	4,649.2	3,846.5	3,491.3	3,285.5

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		7,009.7	6,872.1	6,738.6	6,645.9	6,504.8	6,373.2	6,238.0	6,238.0	6,156.2	5,985.7
Goodwill		158.0	158.0	158.0	158.0	158.0	158.0	158.0	158.0	158.0	158.0
Intangible Assets		241.5	249.0	258.3	266.0	272.5	278.9	286.2	286.2	293.6	302.1
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-495.1	0.0	-431.0
Other Long-Term Assets		415.9	398.9	416.2	425.9	413.6	414.8	418.2	132.0	398.0	120.2
Total Long-Term Assets		7,825.1	7,677.9	7,571.0	7,495.7	7,348.9	7,224.8	7,100.3	7,100.3	7,216.7	6,868.1
Total Assets		8,504.3	8,359.1	8,327.2	8,425.6	8,039.4	7,825.1	7,764.0	7,764.0	7,981.9	7,432.4

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Accounts Payable		165.0	261.3	278.1	360.5	258.6	152.3	120.5	174.5	143.7	132.0	107.5	159.1	169.5	137.3	132.9
Short-Term Debt		1,059.7	943.6	894.9	572.7	494.0	418.2	516.5	299.5	357.2	145.0	12.5	42.0	445.0	294.3	235.7
Other Current Liabilities		172.1	121.5	236.1	198.4	165.5	158.5	177.8	163.7	111.6	105.7	123.9	131.4	97.3	89.0	110.5
Current Liabilities		1,457.0	1,458.3	1,477.2	1,189.4	980.5	797.1	872.7	698.9	673.3	443.9	304.2	392.4	769.1	578.7	538.5

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		121.1	131.0	175.9	261.3	146.8	165.0	196.6	196.6	278.1	168.6
Short-Term Debt		1,044.6	902.2	841.7	943.6	980.4	1,059.7	981.6	981.6	867.5	1,127.4
Other Current Liabilities		231.6	155.4	127.1	121.5	116.1	116.1	102.9	102.9	263.5	141.2
Current Liabilities		1,453.9	1,302.0	1,277.4	1,458.3	1,387.6	1,457.0	1,403.5	1,403.5	1,477.2	1,571.7

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Long-Term Debt		2,146.9	2,385.3	2,174.7	2,352.4	3,683.4	1,582.4	1,286.1	1,285.5	1,193.3	1,192.4	1,201.3	1,201.3	1,028.9	1,029.0	913.9
Capital Leases		0.0	0.0	14.3	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		789.6	891.7	0.0	698.5	695.3	656.8	682.6	652.4	599.9	1,038.6	951.8	894.6	743.5	649.3	587.9
Total Liabilities		4,998.2	5,321.0	5,005.1	5,192.0	6,052.6	3,795.4	3,578.9	3,426.0	3,246.7	3,054.5	2,802.9	2,855.2	2,607.5	2,336.5	2,127.1

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		2,355.6	2,370.9	2,370.4	2,385.3	2,384.9	2,146.9	2,146.4	2,146.4	2,174.7	1,862.6
Capital Leases		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	14.3	0.0
Def. Tax Liability		937.8	928.6	921.4	891.7	851.4	789.6	781.3	781.3	963.0	733.2
Total Liabilities		5,321.9	5,174.8	5,142.2	5,321.0	5,226.8	4,998.2	4,934.1	4,934.1	5,216.1	4,785.7

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Common Stock		0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.0	0.0	0.0
Retained Earnings		789.0	809.6	737.7	651.9	565.2	483.6	402.5	320.9	246.1	161.0	95.0	39.9	0.0	0.0	0.0
Comprehensive Income		-1.2	-0.1	-1.2	-0.7	-6.5	-7.8	-6.7	-4.1	-5.5	-4.7	-4.4	-5.2	-1,489.2	-1,442.4	-1,393.2
Total Common Equity		2,826.9	3,104.5	2,765.9	2,584.4	2,349.5	2,233.3	2,129.4	2,042.7	1,960.2	1,888.3	1,841.6	1,794.0	1,239.0	1,154.8	1,158.4

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		0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6
Retained Earnings		863.8	879.9	888.4	809.6	770.4	789.0	799.4	799.4	737.7	703.4
Comprehensive Income		0.1	0.0	0.0	-0.1	-0.9	-1.2	-1.2	-1.2	-1.2	-0.7
Total Common Equity		3,182.4	3,184.3	3,185.0	3,104.5	2,812.6	2,826.9	2,830.0	2,830.0	2,765.9	2,646.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Debt		3,206.6	3,328.9	3,069.6	2,925.1	4,177.4	2,000.7	1,802.6	1,585.0	1,550.5	1,337.5	1,213.8	1,243.3	1,473.9	1,323.3	1,149.7
Book Value		2,826.9	3,104.5	2,765.9	2,584.4	2,349.5	2,233.3	2,129.4	2,042.7	1,960.2	1,888.3	1,841.6	1,794.0	1,239.0	1,154.8	1,158.4

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		3,182.4	3,184.3	3,185.0	3,104.5	2,812.6	2,826.9	2,830.0	2,830.0	2,765.9	2,646.7

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		222.5	264.2	222.9	231.2	221.7	206.4	196.4	186.7	172.2	163.0	140.1	119.0	109.8	99.2	96.5	86.8	106.4
Depreciation & Amortization		290.1	317.3	296.7	279.8	228.5	207.2	194.9	180.4	160.1	151.9	143.8	133.0	125.7	144.8	130.2	132.2	131.0
Stock-Based Compensation		12.6	14.8	13.7	12.2	10.7	10.5	9.8	9.3	8.2	8.9	11.2	9.2	7.6	5.5	2.5	2.7	3.5
Change Working Capital		-109.0	-75.2	-219.1	184.4	-157.6	-1,963.4	-29.7	-40.6	118.3	-117.3	-52.4	116.3	-6.5	-110.8	-44.4	-80.7	-13.9
Change In Accounts Receivable		34.6	-63.3	-117.0	196.3	-213.7	-57.9	-58.4	26.4	-5.2	-15.1	-80.0	105.9	23.0	-102.1	10.0	-18.2	74.4
Change In Accounts Payable		7.4	-35.4	-15.0	-90.0	85.9	107.2	28.4	-59.3	36.9	1.9	27.6	-59.6	-6.9	37.2	-4.0	-11.3	-60.8
Change In Inventories		-7.5	-21.2	11.9	75.3	-105.5	-87.8	13.3	-8.4	18.2	-10.3	16.0	37.3	-19.2	-63.1	30.2	2.0	-35.5
Other Non-cash Items		204.0	8.2	-52.2	207.1	1,289.6	-39.9	-25.4	-38.8	-44.3	-45.1	-48.0	-47.1	-39.9	-46.6	-47.7	-35.4	-29.1
Cash from Operations		441.7	0.0	0.0	939.5	1,570.8	-1,535.7	364.5	310.3	467.7	253.8	281.6	394.2	246.7	154.2	196.6	192.8	233.4

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		86.3	26.5	32.0	119.4	77.0	19.3	27.2	99.3	99.3	70.7
Depreciation & Amortization		79.3	76.9	79.3	81.7	75.5	72.1	72.5	76.6	76.6	72.6
Stock-Based Compensation		0.0	3.8	3.9	3.7	3.3	3.7	3.6	3.1	3.1	2.9
Change Working Capital		-147.2	-29.0	49.8	51.2	-109.7	-85.6	52.2	-76.0	-88.7	-61.8
Change In Accounts Receivable		-255.8	51.1	182.0	-40.7	-284.8	15.1	131.1	21.7	21.7	-172.9
Change In Accounts Payable		95.2	-9.0	-48.7	-72.9	101.4	-14.9	-33.4	-68.1	-68.1	99.6
Change In Inventories		21.5	-65.5	-73.3	96.2	22.3	-40.0	-34.0	73.9	73.9	14.6
Other Non-cash Items		5.9	8.8	1.8	2.3	-7.8	-14.5	-18.9	-10.9	130.4	2.5
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	108.3	97.0

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-686.8	-707.2	-703.2	-666.6	-609.5	-495.2	-471.3	-417.3	-394.5	-356.4	-309.1	-294.3	-297.1	-292.1	-272.0	-241.0	-217.9
Acquisitions		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
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	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		-3.2	0.0	0.0	-3.0	-4.6	-5.8	1.0	-5.6	0.0	0.6	0.5	0.0	0.0	1.3	1.5	0.2	0.4
Cash from Investing		-690.0	0.0	0.0	-669.6	-614.1	-501.1	-470.4	-422.9	-394.5	-355.7	-308.6	-294.3	-297.1	-290.8	-270.6	-240.8	-217.5

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		-167.8	-192.4	-180.5	-166.6	-175.8	-181.2	-176.7	-168.0	-166.8	-176.3
Acquisitions		0.0	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	0.8	-3.9
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-166.0	-180.2

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-304.0	0.0	0.0	-184.6	-1,627.0	-400.0	-98.3	0.0	-357.7	-212.2	0.0	-29.5	0.0	-0.2	-0.3	-0.3	-0.3
Debt Issued		610.2	3,328.9	259.2	329.1	374.7	2,576.7	296.4	217.6	392.2	425.2	123.6	0.0	-230.6	150.9	173.9	1,150.0	0.3
Issuance of Common Stock		85.5	0.0	0.0	85.3	133.7	26.7	19.4	5.1	4.8	4.5	4.0	7.1	2.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock		294.5	0.0	0.0	0.0	0.0	2,574.7	298.4	0.0	395.6	-17.5	-24.1	-24.1	0.0	0.0	0.0	0.0	0.0
Dividends Paid		-146.8	0.0	0.0	-144.1	-134.0	-123.9	-114.4	-105.4	-96.6	-88.0	-73.2	-62.8	-43.7	-15.0	-100.1	-180.2	-54.8
Other Financing Activities		-1.3	0.0	0.0	-5.2	679.8	-39.8	-9.2	209.4	-12.5	414.9	132.5	0.0	100.9	150.9	173.9	230.9	37.4
Cash from Financing		241.4	0.0	0.0	-248.6	-947.5	2,037.6	96.0	109.1	-66.3	101.7	39.2	-109.4	59.2	135.7	73.5	50.5	-17.6

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	78.1	61.1
Debt Issued		3,400.2	127.2	61.0	-116.8	-36.4	158.6	78.7	3,128.0	136.5	140.8
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	82.1
Repurchase of Common Stock		0.0	0.0	0.0	-2.6	0.0	-0.1	0.0	-1.0	-1.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-37.3	-36.0
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.0	-2.6
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	39.8	104.6

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-6.9	-44.8	39.2	21.3	9.3	0.9	-9.9	-3.5	6.9	-0.3	12.2	-9.5	8.8	-0.9	-0.4	2.5	-1.7
Closing Cash Balance		32.5	33.7	78.5	39.4	18.1	8.9	8.0	17.9	21.3	14.4	14.7	2.4	11.9	3.2	4.0	4.5	2.0

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		12.9	-21.9	14.5	-50.3	49.8	-3.7	11.0	-17.9	-17.9	21.3
Closing Cash Balance		33.7	20.8	42.7	28.2	78.5	28.8	32.5	21.5	21.5	39.4

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-245.1	-128.4	-334.8	272.9	961.4	-2,030.9	-106.8	-107.0	73.2	-102.6	-27.5	99.9	-50.4	-137.9	-75.4	-48.2	15.5
Real Free Cash Flow		-257.7	-143.2	-348.5	260.7	950.6	-2,041.4	-116.6	-116.3	65.0	-111.4	-38.7	90.7	-58.1	-143.3	-78.0	-50.9	12.1

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		-124.8	-105.4	-9.1	110.9	-113.2	-126.4	-34.1	-59.7	-58.5	-79.3
Real Free Cash Flow		-124.8	-109.1	-13.0	107.2	-116.5	-130.1	-37.7	-62.9	-61.6	-82.2

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