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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	7,477.2	7,477.2	6,470.5	6,261.0	6,029.8	4,931.7	4,068.9	3,649.4	3,025.8	2,198.3	1,862.0	1,484.6	1,241.7	1,072.7	968.8	794.3	535.2
Cost of Revenues	6,144.9	6,299.5	5,177.9	5,212.6	4,926.1	4,029.8	3,288.7	2,924.1	2,425.1	1,779.7	1,511.2	1,199.8	1,012.9	859.7	766.4	614.6	403.6
Gross Profit	1,332.3	1,177.7	1,292.6	1,048.4	1,103.7	901.9	780.2	725.3	600.7	418.6	350.8	284.7	228.8	213.1	202.4	179.7	131.6

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	1,897.1	1,986.0	1,914.9	1,679.2	1,639.1	1,666.9	1,702.7	1,461.8	1,554.7	1,644.9
Cost of Revenues	1,612.7	1,621.7	1,553.0	1,357.5	1,318.6	1,342.3	1,352.9	1,164.1	1,301.0	1,324.9
Gross Profit	284.4	364.3	361.9	321.7	320.5	324.6	349.8	297.7	253.7	320.0

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	710.2	661.3	524.9	467.6	417.6	349.4	228.4	196.0	173.1	152.7	142.2	134.1	124.7	89.6
Depreciation & Amortization	152.4	210.8	113.6	160.0	160.3	134.8	125.0	108.5	62.8	41.1	35.0	29.8	24.4	22.0	20.3	15.7	11.0
Total Operating Expenses	818.6	783.7	795.8	710.2	806.6	659.7	590.6	526.1	412.2	269.5	231.0	202.9	172.3	164.1	154.4	140.8	105.9
Operating Income	513.7	394.0	496.8	338.2	322.0	285.9	189.4	194.7	188.5	149.1	119.8	81.9	56.5	48.9	47.9	38.9	25.7

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	173.3	176.6
Depreciation & Amortization	56.2	32.3	31.5	32.4	23.2	31.8	28.7	29.9	41.5	39.5
Total Operating Expenses	181.9	219.9	210.2	206.6	199.8	189.7	205.9	200.4	173.3	216.1
Operating Income	102.5	144.4	151.7	115.1	120.7	134.9	143.9	97.3	80.4	114.9

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	66.6	66.6	53.2	60.9	61.8	53.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	214.3	214.3	199.3	177.3	103.1	66.1	65.0	71.2	47.3	23.6	18.1	17.7	20.4	18.2	17.2	14.5	10.0
Other Expense	-428.7	-309.0	-328.4	-205.0	-120.5	-101.7	-78.8	-84.1	-22.3	-17.7	-6.1	-9.0	-23.0	-13.4	-7.7	-5.2	-2.1
IBT	85.0	85.0	168.4	133.2	201.5	184.2	110.6	110.6	117.5	107.0	94.9	54.6	12.4	16.6	22.2	19.2	18.7
Income Tax Expense	44.5	44.5	46.9	39.0	41.4	51.5	26.9	26.4	19.5	26.5	26.1	16.6	1.0	4.0	7.0	6.1	2.2
Net Income	40.5	40.5	121.5	94.2	160.1	132.7	83.7	84.2	98.0	80.5	68.9	11.7	11.4	12.7	15.1	12.8	16.3

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	20.6	15.7	15.3	15.0	13.8	13.4	13.1	12.9	15.3	15.4
Interest Expense	54.6	55.6	53.8	50.3	50.7	50.6	50.2	47.8	47.1	46.4
Other Expense	-84.5	-133.1	-108.1	-103.0	-71.4	-97.2	-77.9	-81.9	-55.5	-36.5
IBT	18.0	11.3	43.6	12.1	49.3	37.7	66.0	15.4	24.9	55.0
Income Tax Expense	6.3	13.0	15.7	9.5	12.0	12.3	13.5	9.1	6.4	15.6
Net Income	11.7	-1.7	27.9	2.6	37.3	25.4	52.5	6.3	15.0	39.4

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	C$0.00	C$0.00	C$0.00	C$2.12	C$3.59	C$3.05	C$2.16	C$2.35	C$3.02	C$2.70	C$2.39	C$0.48	C$0.52	C$0.60	C$0.73	C$0.68	C$0.68
EPS Diluted	C$0.00	C$0.00	C$0.00	C$2.11	C$3.57	C$3.04	C$2.15	C$2.34	C$3.02	C$2.69	C$2.38	C$0.48	C$0.52	C$0.59	C$0.73	C$0.68	C$0.68
Shares Outstanding	44.7	44.7	44.4	44.4	44.6	43.5	38.8	35.8	32.4	29.8	28.8	24.4	22.1	21.3	20.6	18.8	17.7
Diluted Shares Outstanding	44.9	44.9	44.6	44.6	44.8	43.7	39.0	36.0	32.5	29.9	28.9	24.5	22.2	21.4	20.7	18.9	17.8

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	$0.34	$0.89
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.34	$0.88
Shares Outstanding	44.7	42.5	44.7	44.6	44.6	44.4	44.4	44.4	44.4	44.4
Diluted Shares Outstanding	44.9	44.9	44.9	44.8	44.6	44.6	44.6	44.6	44.6	44.6

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	12.1	49.2	27.6	11.4	16.5	363.0	18.4	19.4	15.1	19.4	11.3	9.5	1.4	4.0	4.9	7.4
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	12.1	49.2	27.6	11.4	16.5	363.0	18.4	19.4	15.1	19.4	11.3	9.5	1.4	4.0	4.9	7.4
Accounts Receivable	468.3	495.8	509.9	590.8	521.7	387.0	346.5	321.9	220.6	180.9	159.9	116.5	92.9	80.6	78.8	52.8
Inventory	820.4	900.7	746.7	786.1	645.2	448.8	396.2	339.8	218.1	170.4	141.6	121.7	108.7	81.2	80.0	57.4
Other Current Assets	40.3	56.2	43.8	38.0	28.6	25.8	19.4	15.1	10.3	0.5	1.0	0.8	0.4	0.2	0.1	0.2
Total Current Assets	1,341.1	1,501.9	1,328.0	1,426.3	1,212.0	1,224.6	780.5	696.2	464.1	378.7	320.2	254.3	211.2	172.7	177.2	121.2

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	28.6	12.9	14.9	49.2	9.2	12.1	10.2	27.6	40.7	27.4
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	28.6	12.9	14.9	49.2	9.2	12.1	10.2	27.6	40.7	27.4
Accounts Receivable	592.4	580.2	476.7	495.8	410.9	468.3	491.2	509.9	545.5	623.2
Inventory	1,059.3	1,010.5	965.2	900.7	809.4	820.4	801.5	746.7	756.7	760.9
Other Current Assets	41.5	44.5	50.7	56.2	35.1	40.3	41.5	43.8	27.6	32.6
Total Current Assets	1,721.8	1,648.1	1,507.5	1,501.9	1,264.6	1,341.1	1,344.4	1,328.0	1,370.5	1,444.1

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	1,906.1	2,103.6	1,729.2	1,438.2	1,081.8	853.4	802.5	476.4	319.0	251.7	227.3	203.3	177.3	175.1	168.0	76.2
Goodwill	1,099.7	1,133.9	1,084.1	1,093.0	1,001.2	853.4	780.2	776.7	439.1	320.3	209.5	174.8	168.9	154.5	150.4	142.1
Intangible Assets	539.3	555.9	540.6	558.5	526.3	517.9	490.2	452.9	201.2	149.8	79.7	71.5	75.1	72.0	77.1	54.0
Long-Term Investments	451.4	457.1	453.5	538.9	568.8	74.2	64.6	26.7	25.5	9.5	9.3	9.5	7.9	0.0	0.0	0.4
Other Long-Term Assets	18.8	51.4	22.7	23.7	18.8	18.4	19.1	21.6	10.6	11.1	10.2	3.4	3.2	2.3	2.3	3.0
Total Long-Term Assets	4,015.3	4,301.9	3,830.1	3,652.3	3,196.9	2,317.3	2,156.6	1,754.3	995.4	742.4	536.0	484.9	459.2	435.1	437.7	312.0
Total Assets	5,356.4	5,803.8	5,158.1	5,078.6	4,408.9	3,541.9	2,937.1	2,450.5	1,459.5	1,121.1	856.2	739.1	670.3	607.7	614.9	433.2

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	2,140.5	2,103.1	2,137.9	2,103.6	1,946.3	1,906.1	1,827.4	1,729.2	1,618.6	1,546.4
Goodwill	1,122.1	1,113.0	1,134.6	1,133.9	1,093.4	1,099.7	1,094.9	1,084.1	1,092.5	1,083.2
Intangible Assets	548.2	548.1	567.8	555.9	530.2	539.3	541.9	540.6	547.5	544.2
Long-Term Investments	447.5	477.8	483.5	457.1	453.4	451.4	450.1	453.5	554.2	544.6
Other Long-Term Assets	47.8	58.3	54.9	51.4	22.3	18.8	21.1	-517.9	22.7	23.3
Total Long-Term Assets	4,306.1	4,325.4	4,401.7	4,301.9	4,045.6	4,015.3	3,935.4	3,830.1	3,835.5	3,741.7
Total Assets	6,027.9	5,973.5	5,909.2	5,803.8	5,310.2	5,356.4	5,279.8	5,158.1	5,206.0	5,185.8

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	520.4	579.3	470.9	419.4	445.5	369.3	285.0	246.6	179.1	155.8	133.8	102.6	94.3	83.2	82.7	53.9
Short-Term Debt	268.5	283.6	55.9	69.9	53.8	35.7	64.7	46.7	8.0	2.4	7.6	2.6	142.7	138.5	38.6	26.6
Other Current Liabilities	34.2	69.8	111.1	75.5	45.8	47.2	74.6	95.2	46.0	17.2	6.8	6.4	5.7	1.9	8.9	9.1
Current Liabilities	861.0	932.7	637.9	564.8	581.2	493.8	452.5	406.8	266.8	188.9	159.5	120.3	251.7	233.7	130.1	95.1

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	661.5	679.9	609.6	579.3	472.2	520.4	476.9	470.9	480.1	424.6
Short-Term Debt	540.0	561.4	761.2	283.6	294.8	248.3	71.6	55.9	51.6	63.9
Other Current Liabilities	95.3	93.8	79.5	69.8	73.1	92.3	115.7	111.1	40.7	41.2
Current Liabilities	1,296.8	1,335.1	1,450.3	932.7	840.1	861.0	664.2	637.9	636.0	592.3

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	1,983.4	2,915.3	2,578.3	2,489.3	1,882.4	1,294.0	1,270.2	1,086.6	632.2	407.0	324.6	385.8	189.0	148.6	252.1	149.3
Capital Leases	590.8	756.9	637.3	634.7	510.3	368.9	335.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	111.5	116.9	115.7	120.6	105.2	94.5	76.8	84.6	47.8	44.8	15.5	6.0	4.5	2.4	9.7	34.4
Total Liabilities	3,606.3	4,034.6	3,391.6	3,265.6	2,635.0	1,943.9	1,865.9	1,626.6	961.8	694.7	536.0	534.6	460.8	401.8	409.2	290.7

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	2,850.2	2,724.3	2,514.2	2,915.3	2,563.1	2,574.2	2,697.5	2,578.3	2,603.4	2,645.6
Capital Leases	978.6	966.0	759.6	756.9	646.9	590.8	597.8	583.4	621.5	626.7
Def. Tax Liability	140.0	137.2	137.6	116.9	108.5	111.5	115.8	115.7	114.0	111.6
Total Liabilities	4,347.1	4,255.7	4,163.0	4,034.6	3,571.1	3,606.3	3,540.3	3,391.6	3,419.3	3,414.3

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	1,707.4	1,721.5	1,703.9	1,702.6	1,713.3	1,569.7	1,023.6	753.9	482.2	429.9	345.2	227.2	222.0	209.1	0.0	0.0
Retained Earnings	1.8	-6.8	18.8	63.8	35.6	11.2	19.9	32.4	-3.7	-33.3	-57.9	-36.8	-19.8	-7.0	2.9	-20.7
Comprehensive Income	44.4	58.0	43.8	46.6	25.0	17.1	27.7	37.6	19.2	29.3	32.4	11.8	4.9	0.4	1.4	-4.7
Total Common Equity	1,753.6	1,772.7	1,766.5	1,813.0	1,773.9	1,598.0	1,071.2	823.9	497.7	425.9	319.7	204.0	208.9	204.4	204.3	141.2

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	1,727.5	1,727.5	1,725.0	1,721.5	1,707.4	1,707.4	1,703.9	1,703.9	1,703.9	1,703.9
Retained Earnings	-92.6	-52.7	-42.4	-6.8	-10.7	1.8	-12.8	18.8	39.2	34.2
Comprehensive Income	45.9	46.5	67.1	58.0	45.9	44.4	51.9	47.3	43.6	33.4
Total Common Equity	1,680.8	1,721.3	1,749.7	1,772.7	1,742.6	1,753.6	1,743.0	1,770.0	1,786.7	1,771.5

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		2,842.7	3,198.9	2,634.2	2,559.2	1,936.2	1,329.7	1,334.9	1,133.3	640.2	409.4	332.2	388.5	331.7	287.1	290.7	176.0
Book Value		1,750.1	1,769.2	1,766.5	1,813.0	1,773.9	1,598.0	1,071.2	823.9	497.7	426.4	320.2	204.6	209.5	205.9	205.8	142.4

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		-3.5	-3.5	-3.5	-3.5	-3.5	-3.5	-3.5	-3.5	0.0	0.0
Book Value		1,680.8	1,721.3	1,749.7	1,772.7	1,742.6	1,753.6	1,743.0	1,770.0	1,786.7	1,771.5

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	113.2	40.5	121.5	94.2	160.1	132.7	83.7	84.2	98.0	80.5	68.8	16.5	11.4	12.5	15.3	13.1	16.5
Depreciation & Amortization	172.3	210.8	179.5	160.0	160.3	134.8	125.0	108.5	62.8	41.1	35.0	29.8	24.4	22.0	20.3	15.7	11.0
Stock-Based Compensation	3.9	0.0	0.0	0.0	0.0	45.6	5.2	9.0	10.2	7.1	5.4	-0.7	-3.0	-0.5	1.2	-1.1	0.9
Change Working Capital	142.1	-294.7	-74.9	110.6	-263.3	-253.8	-15.6	-63.0	-35.1	-45.9	21.4	-17.1	-20.3	-22.7	6.4	-6.1	2.8
Change In Accounts Receivable	100.4	0.0	-35.4	78.1	-90.9	-122.8	-28.7	-26.0	-11.1	-21.5	4.0	-25.7	-19.7	-5.0	-2.3	-2.8	-1.7
Change In Accounts Payable	93.8	0.0	64.3	57.4	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
Change In Inventories	-30.8	0.0	-89.7	35.1	-104.8	-153.1	-39.2	-62.7	-13.0	-33.0	11.0	-9.4	-10.3	-20.5	-1.5	-1.4	-1.2
Other Non-cash Items	311.0	143.6	33.7	73.2	34.4	21.8	20.4	18.2	5.6	4.8	3.4	4.0	4.2	2.6	2.9	3.4	1.5
Cash from Operations	468.6	0.0	0.0	433.9	96.5	66.3	227.3	164.2	135.9	85.9	149.9	67.4	21.3	15.2	50.8	29.5	33.8

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	11.7	-1.7	27.9	2.6	37.3	25.4	52.5	6.3	15.0	39.4
Depreciation & Amortization	56.2	53.7	49.8	51.7	39.9	48.3	44.6	46.7	41.5	39.5
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.9	0.0
Change Working Capital	-77.2	-76.6	-113.3	-27.6	-85.7	12.7	30.4	-32.3	4.3	139.7
Change In Accounts Receivable	0.0	-24.2	-127.6	6.6	-101.3	43.6	10.3	12.0	78.1	0.0
Change In Accounts Payable	0.0	-14.6	73.8	25.4	69.8	-41.9	35.1	1.3	57.4	0.0
Change In Inventories	0.0	-41.3	-64.4	-65.7	-33.4	9.6	-17.5	-48.4	35.1	0.0
Other Non-cash Items	32.3	54.6	30.1	25.9	1.9	19.6	3.7	8.5	100.3	8.7
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	80.5	233.5

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-426.9	-219.0	-364.8	-399.7	-228.4	-143.2	-92.6	-87.9	-71.2	-64.9	-42.8	-29.4	-47.1	-15.6	-30.4	-23.8	-5.1
Acquisitions	-5.4	209.7	54.8	-5.5	-95.3	-802.2	-143.1	-97.9	-581.6	-244.5	-190.9	-44.7	4.7	-35.1	-1.3	-76.8	-38.9
Investments	-111.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.0	0.0
Sales of Investment	114.8	40.9	3.9	113.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.4	0.0
Other Investing Activities	96.6	0.0	0.0	-7.3	-19.9	136.5	-7.2	0.1	-30.5	-1.1	-2.8	-7.5	-2.2	2.3	-0.3	-1.0	2.5
Cash from Investing	-332.2	0.0	0.0	-299.2	-343.6	-808.9	-242.9	-185.7	-683.3	-310.5	-236.5	-81.6	-44.6	-48.4	-32.0	-105.0	-41.5

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	-54.4	-46.0	-52.4	-66.2	-80.3	-82.1	-104.4	-98.0	-131.6	-92.9
Acquisitions	0.0	-3.3	232.8	-19.8	58.4	0.0	-0.6	-3.0	-5.5	3.7
Investments	0.0	0.0	0.3	-38.6	0.0	0.0	0.0	0.0	-107.6	-3.7
Sales of Investment	36.1	0.0	0.0	0.0	0.3	0.1	1.7	1.8	107.6	3.7
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	107.6	-1.5
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-29.5	-90.7

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-259.4	0.0	0.0	91.3	-64.2	-58.4	-137.3	-52.4	-0.5	0.0	-54.2	-19.1	-28.8	-19.9	-50.0	0.0	0.0
Debt Issued	392.6	3,198.9	564.7	166.3	687.2	664.9	132.1	254.0	493.6	230.8	131.4	-37.2	85.6	64.5	46.5	114.7	176.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	440.5	250.9	164.9	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	-1.4	-13.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-140.9	0.0	0.0	-134.4	-122.5	-108.2	-86.5	-73.1	-59.7	-48.9	-42.5	-32.5	-27.7	-25.8	-24.2	-21.1	-20.8
Other Financing Activities	45.9	0.0	0.0	-74.0	442.4	562.7	143.5	-104.9	447.0	269.2	191.4	67.7	87.7	76.6	54.6	100.6	28.8
Cash from Financing	-151.7	0.0	0.0	-118.5	242.0	396.1	360.2	20.5	551.7	220.3	94.7	16.1	31.2	30.9	-19.6	79.5	8.0

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	-10.4	-95.2
Debt Issued	3,390.2	90.8	24.0	76.5	341.0	35.4	53.4	118.5	6.0	40.7
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	-34.4	-34.2
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-19.3	0.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-64.1	-129.5

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-15.3	-19.9	21.6	16.2	-5.1	-346.5	344.6	-1.0	4.3	-4.3	8.1	1.8	8.0	-2.3	-0.8	4.0	0.4
Closing Cash Balance		12.1	29.3	49.2	27.6	11.4	16.5	363.0	18.4	19.4	15.1	19.4	11.3	9.5	1.4	4.0	4.9	0.9

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		0.7	15.7	-2.0	-34.3	40.0	-2.9	1.9	-17.4	-13.1	13.3
Closing Cash Balance		29.3	28.6	12.9	14.9	49.2	9.2	12.1	10.2	27.6	40.7

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		41.7	-125.4	-111.7	34.2	-131.9	-76.9	134.7	76.3	64.7	21.0	107.1	38.0	-25.7	-0.5	20.4	5.7	28.7
Real Free Cash Flow		37.8	-125.4	-111.7	34.2	-131.9	-122.5	129.5	67.3	54.5	13.9	101.7	38.7	-22.7	0.0	19.2	6.8	27.8

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		-36.0	-16.0	-57.9	-15.5	-85.3	21.4	22.1	-69.9	-51.1	140.6
Real Free Cash Flow		-36.0	-16.0	-57.9	-15.5	-85.3	21.4	22.1	-69.9	-55.0	140.6