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Revenue		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		3,853.0	4,460.4	5,491.9	5,390.1	4,266.5	4,075.6	4,662.1	5,061.5	4,650.7	4,372.0	4,363.5	4,217.1	4,717.7	5,159.2	5,530.5	4,732.3
Cost of Revenues		3,273.6	4,019.4	4,362.7	4,590.3	4,497.9	3,235.0	3,958.4	4,290.1	4,447.1	4,308.6	4,176.2	4,072.5	4,537.7	4,640.1	4,909.1	4,508.3
Gross Profit		579.4	441.0	1,129.2	799.8	-231.4	840.6	703.7	771.4	203.6	63.4	187.3	144.6	179.9	519.1	621.4	224.0

Revenue		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues		943.0	893.3	927.9	1,088.8	1,071.1	1,119.8	1,180.7	1,323.7	1,268.7	1,335.5
Cost of Revenues		770.3	758.8	775.8	968.7	956.2	1,122.9	1,149.1	1,062.7	1,102.4	1,258.0
Gross Profit		172.7	134.5	152.1	120.1	114.9	-3.1	31.6	261.0	166.3	77.5

Operating Income		TTM	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
Selling General & Admin Expenses		0.0	0.0	59.3	41.7	0.0	0.0	15.8	16.1	21.7	19.9	20.7	0.0	0.0	0.0	0.0	0.0
Depreciation & Amortization		505.8	856.7	800.5	724.4	702.1	763.8	709.1	629.4	574.1	596.2	467.6	367.2	375.4	424.5	506.5	535.6
Total Operating Expenses		2,387.8	3,132.4	837.8	464.3	-8.3	1,031.0	675.7	556.7	110.0	98.4	85.1	65.0	42.8	121.6	127.0	54.0
Operating Income		-1,808.4	-2,691.4	291.4	333.3	-229.1	-206.3	143.4	277.6	155.0	-132.1	55.9	77.1	110.2	344.0	417.6	27.8

Operating Income		TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
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	14.2	109.7	13.1
Depreciation & Amortization		105.6	95.9	95.2	209.1	209.6	218.9	219.1	205.9	204.7	198.3
Total Operating Expenses		136.6	59.4	172.5	2,019.3	443.9	363.3	128.4	235.3	94.6	13.0
Operating Income		36.1	75.1	-20.4	-1,899.2	-329.0	-366.4	-96.8	32.4	37.5	53.5

Net Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		18.5	10.9	6.2	5.6	3.2	5.8	7.4	16.2	14.2	3.1	11.0	34.7	33.7	38.9	29.9	25.1
Interest Expense		119.5	153.9	203.2	142.6	49.4	57.9	58.6	33.3	36.7	32.2	31.0	28.0	39.1	44.7	29.9	23.4
Other Expense		-151.2	-193.1	-172.4	-141.5	-35.3	-60.6	-69.9	-33.8	-5.3	-89.5	-215.9	-2.9	-21.7	9.5	-49.1	-16.1
IBT		-1,959.6	-2,884.5	119.0	191.8	-264.4	-266.9	73.5	243.8	116.4	-150.9	11.8	74.2	88.5	353.5	368.5	31.2
Income Tax Expense		-332.3	-471.9	36.9	43.8	-39.1	-42.6	37.5	59.9	34.8	-17.2	-19.6	12.9	23.1	86.0	-43.1	-0.4
Net Income		-1,627.3	-2,412.6	82.1	148.0	-225.3	-224.3	36.0	183.9	81.7	-133.8	31.6	59.0	74.0	267.7	411.3	31.6

Net Income		TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Interest Income		4.6	4.8	4.2	4.9	3.2	2.4	1.4	3.4	2.8	2.3
Interest Expense		23.1	32.5	32.0	31.9	39.4	67.9	42.0	51.6	71.6	42.7
Other Expense		-24.4	-33.6	-36.3	-56.9	-43.6	-46.6	-46.0	-46.2	-44.5	-44.3
IBT		11.7	41.5	-56.7	-1,956.1	-372.6	-413.0	-142.8	-13.8	-7.0	9.2
Income Tax Expense		4.2	10.8	-8.1	-339.2	-30.0	-78.0	-24.7	6.0	0.8	3.7
Net Income		7.5	30.7	-48.6	-1,616.9	-342.6	-335.0	-118.1	-19.8	-7.8	5.5

Per Share Data		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS		$0.00	$0.00	$1.83	$3.31	$-5.03	$-5.01	$0.80	$4.11	$1.82	$-2.99	$0.67	$1.70	$1.71	$6.18	$9.49	$0.73
EPS Diluted		$0.00	$0.00	$1.83	$3.31	$-5.03	$-5.01	$0.80	$4.11	$1.82	$-2.99	$0.67	$1.70	$1.69	$6.18	$9.49	$0.73
Shares Outstanding		44.8	44.8	44.8	44.8	44.8	44.8	44.8	44.8	44.8	44.8	44.8	44.5	43.3	43.3	43.3	43.3
Diluted Shares Outstanding		44.8	44.8	44.8	44.8	44.8	44.8	44.8	44.8	44.8	44.8	44.8	44.8	43.8	43.3	43.3	43.3

Per Share Data		TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.44	$-0.17	$0.12
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.44	$-0.17	$0.12
Shares Outstanding		44.8	44.8	44.8	44.8	44.8	44.8	44.8	44.8	44.8	44.8
Diluted Shares Outstanding		44.8	44.8	44.8	44.8	44.8	44.8	44.8	44.8	44.8	44.8

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		176.6	559.7	226.2	134.2	193.9	256.9	501.2	407.7	516.8	755.9	276.2	429.2	263.7	188.0	144.5	461.9
Short Term Investments		0.0	0.0	37.5	0.0	0.0	0.0	0.0	201.1	263.7	0.9	4.0	306.4	691.4	659.1	565.7	0.0
Total Cash & ST Investments		176.6	559.7	263.7	134.2	193.9	256.9	501.2	608.8	780.4	756.8	280.2	735.6	955.1	847.1	710.2	461.9
Accounts Receivable		639.5	558.3	679.3	818.9	677.4	651.2	692.6	685.0	687.0	642.7	711.1	546.8	629.2	614.1	694.6	501.1
Inventory		189.8	157.7	200.2	200.8	164.6	165.8	161.0	161.7	148.5	121.2	128.5	115.3	76.0	82.2	93.9	100.1
Other Current Assets		121.3	167.3	146.2	151.9	103.1	88.1	132.7	124.4	35.6	27.3	13.3	28.2	33.4	26.4	39.9	29.2
Total Current Assets		1,127.2	1,443.0	1,289.4	1,305.8	1,139.0	1,162.0	1,487.5	1,619.1	1,694.2	1,547.9	1,133.2	1,425.9	1,693.7	1,569.8	1,538.6	1,092.4

Current Assets		1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Cash And Equivalents		529.2	559.7	464.3	135.2	176.6	226.2	216.8	174.6	230.3	134.2
Short Term Investments		0.0	0.0	0.0	35.7	0.0	-10.1	-16.9	-16.9	-16.3	0.0
Total Cash & ST Investments		529.2	559.7	464.3	170.9	176.6	226.2	216.8	174.6	230.3	134.2
Accounts Receivable		502.4	558.3	583.4	602.7	630.5	669.2	688.9	667.4	802.6	818.9
Inventory		149.5	157.7	179.2	185.2	189.8	200.2	224.2	217.6	219.7	200.8
Other Current Assets		151.9	167.3	174.2	140.9	130.3	156.3	165.7	153.2	143.1	151.9
Total Current Assets		1,333.0	1,443.0	1,401.1	1,099.7	1,127.2	1,289.4	1,295.6	1,212.8	1,395.7	1,305.8

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		6,803.7	4,243.6	6,734.1	6,071.6	6,165.7	6,129.2	6,280.8	4,946.9	4,688.0	4,700.6	4,719.7	4,011.5	3,855.4	3,807.1	3,496.1	3,125.4
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.7	2.7	2.7	2.7	2.7
Intangible Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	43.9	55.8	66.4	58.3	61.4	64.4	59.1	53.9
Long-Term Investments		51.5	18.5	42.7	0.0	0.0	0.0	0.0	-153.8	-199.5	48.6	45.6	-265.1	-647.1	-586.8	-474.6	94.0
Other Long-Term Assets		49.3	57.9	62.5	106.7	105.6	90.4	109.3	56.7	281.4	30.4	43.1	322.4	694.3	662.6	573.7	11.4
Total Long-Term Assets		7,123.1	4,996.6	7,030.6	6,354.4	6,474.4	6,397.4	6,503.8	5,187.2	4,947.4	4,942.9	4,979.5	4,218.1	4,049.9	4,054.0	3,831.7	3,408.5
Total Assets		8,250.3	6,439.6	8,320.0	7,660.2	7,613.4	7,559.4	7,991.3	6,806.3	6,641.6	6,490.8	6,112.7	5,644.0	5,743.6	5,623.8	5,370.3	4,500.9

Long-Term Assets		1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Net Property, Plant & Equipment		4,245.8	4,243.6	6,304.6	6,438.3	6,803.7	6,734.1	6,698.5	6,605.6	6,367.4	6,071.6
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		14.8	18.5	40.7	40.1	51.5	52.8	58.0	57.4	59.0	0.0
Other Long-Term Assets		55.6	57.9	56.6	60.4	49.3	105.2	104.6	116.2	123.6	106.7
Total Long-Term Assets		5,001.5	4,996.6	6,743.1	6,849.0	7,123.1	7,030.6	6,994.6	6,895.1	6,652.3	6,354.4
Total Assets		6,334.5	6,439.6	8,145.1	7,948.7	8,250.3	8,320.0	8,290.2	8,107.9	8,048.0	7,660.2

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		894.6	1,220.0	844.4	803.8	639.0	347.5	412.2	499.4	749.7	670.0	729.8	530.4	675.8	682.1	801.1	689.1
Short-Term Debt		799.8	969.3	804.1	660.7	473.9	478.5	421.3	270.5	297.7	257.4	319.0	219.9	189.0	214.9	192.4	128.1
Other Current Liabilities		701.2	882.8	658.3	618.2	371.7	310.3	344.2	411.4	165.6	244.5	123.9	363.6	203.1	128.9	172.7	121.8
Current Liabilities		2,414.7	3,314.7	2,333.3	2,082.7	1,739.0	1,386.1	1,452.1	1,353.7	1,213.1	1,171.8	1,172.7	1,113.9	1,068.0	1,025.9	1,166.3	938.9

Current Liabilities		1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Accounts Payable		1,197.0	1,220.0	1,180.8	1,070.7	894.6	844.4	958.6	798.2	775.2	803.8
Short-Term Debt		1,019.9	969.3	917.9	777.8	814.1	818.3	915.6	783.9	742.4	660.7
Other Current Liabilities		1,132.5	882.8	1,140.3	677.2	667.8	301.5	135.7	489.8	598.7	618.2
Current Liabilities		3,349.4	3,314.7	3,239.0	2,534.2	2,414.7	2,333.3	2,427.6	2,275.3	2,139.5	2,082.7

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		825.8	1,791.5	2,089.7	1,711.5	2,090.3	2,101.8	2,201.4	1,156.5	1,403.7	1,414.5	654.1	398.9	434.7	612.0	605.2	470.7
Capital Leases		1,269.8	1,380.2	1,413.5	877.9	931.3	921.0	0.0	0.0	139.1	200.5	258.9	318.6	428.9	537.6	620.7	533.6
Def. Tax Liability		86.8	82.0	93.0	94.5	93.3	90.7	92.3	88.5	107.4	106.7	118.4	2.3	2.6	3.0	3.4	3.7
Total Liabilities		5,185.4	5,693.4	5,117.5	4,427.3	4,572.8	4,415.6	4,568.0	3,322.8	3,306.8	3,247.9	2,758.8	2,249.8	2,234.7	2,409.1	2,379.8	2,060.3

Long-Term Liabilities		1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Long-Term Debt		1,712.0	1,791.5	1,928.0	2,006.6	2,095.6	2,089.7	2,120.2	1,867.7	1,934.6	1,711.5
Capital Leases		1,358.1	1,380.2	1,464.4	1,463.0	1,269.8	1,413.5	1,292.1	1,145.1	1,103.5	877.9
Def. Tax Liability		78.9	82.0	84.2	86.4	86.8	93.0	91.9	90.2	95.4	94.5
Total Liabilities		5,637.6	5,693.4	5,797.0	5,235.9	5,185.4	5,117.5	5,003.8	4,804.7	4,690.4	4,427.3

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		2,239.3	2,239.3	2,239.3	2,239.3	2,239.3	2,239.3	2,239.3	2,239.3	2,239.3	2,239.3	2,239.3	2,239.3	2,166.9	2,889.2	2,889.2	2,842.1
Retained Earnings		49.5	-2,322.0	167.6	204.6	-37.1	177.5	402.8	584.4	411.4	313.4	466.4	527.7	603.2	159.9	-87.7	-487.9
Comprehensive Income		776.1	-45.2	795.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity		3,064.9	746.2	3,202.5	3,232.9	3,040.6	3,143.8	3,423.3	3,483.5	3,334.8	3,242.9	3,353.9	3,330.7	3,446.5	3,142.6	2,915.0	2,440.6

Total Common Equity		1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Common Stock		2,239.3	2,239.3	2,239.3	2,239.3	2,239.3	2,239.3	2,239.3	2,239.3	2,239.3	2,239.3
Retained Earnings		-2,370.6	-2,322.0	-705.1	-362.5	49.5	167.6	188.6	196.4	308.8	204.6
Comprehensive Income		-45.9	-45.2	-60.2	836.0	776.1	795.6	858.5	867.5	809.5	0.0
Total Common Equity		696.9	746.2	2,348.1	2,712.8	3,064.9	3,202.5	3,286.4	3,303.2	3,357.6	3,232.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		2,895.4	2,760.8	2,893.8	2,372.2	2,564.2	2,580.3	2,622.7	1,427.0	1,701.4	1,671.9	973.1	618.8	623.7	826.9	797.7	598.8
Book Value		3,064.9	746.2	3,202.5	3,232.9	3,040.6	3,143.8	3,423.3	3,483.5	3,334.8	3,242.9	3,353.9	3,394.2	3,508.9	3,214.7	2,990.5	2,440.6

Other		1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		696.9	746.2	2,348.1	2,712.8	3,064.9	3,202.5	3,286.4	3,303.2	3,357.6	3,232.9

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-551.9	-2,884.5	82.1	191.8	-264.4	-266.9	73.5	243.8	116.4	-150.9	11.8	74.2	88.5	353.5	368.5	31.2
Depreciation & Amortization		848.6	856.7	800.5	735.3	702.1	763.8	716.5	629.4	574.1	596.2	467.6	367.2	375.4	424.5	506.5	535.6
Stock-Based Compensation		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
Change Working Capital		462.3	837.3	313.0	-17.1	125.1	12.4	70.8	78.4	0.8	-135.2	-203.2	129.3	181.6	30.4	-103.2	-192.2
Change In Accounts Receivable		107.0	110.7	107.0	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
Change In Accounts Payable		0.0	374.2	36.3	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
Change In Inventories		9.4	42.1	9.4	21.9	23.6	30.6	0.0	0.0	3.1	10.1	21.4	-26.2	6.1	11.7	6.3	13.2
Other Non-cash Items		583.1	2,222.4	15.4	108.4	137.0	43.8	-54.3	-88.6	-90.5	70.0	111.2	-47.4	54.6	-27.2	94.2	95.9
Cash from Operations		1,017.0	0.0	1,211.0	1,018.4	699.8	553.1	806.5	863.0	600.7	380.0	387.5	523.4	700.2	781.2	865.9	470.6

Cash Flow From Operating Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Income		11.7	41.5	-56.7	-1,956.1	-372.6	-413.0	-118.1	-13.8	-7.0	9.2
Depreciation & Amortization		105.6	95.9	95.2	209.1	209.6	218.9	219.1	205.9	204.7	198.5
Stock-Based Compensation		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital		15.3	38.3	28.4	-46.9	539.2	211.4	133.6	-31.4	148.7	227.9
Change In Accounts Receivable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	107.0	0.0	0.0
Change In Accounts Payable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.4	0.0	0.0
Other Non-cash Items		-23.9	-121.0	23.9	1,935.5	12.4	242.5	7.3	84.5	47.5	-37.3
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	121.4	393.9	398.3

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-964.7	0.0	-1,359.0	-856.9	0.0	0.0	-1,045.8	-719.7	-511.1	-588.1	-508.7	-626.0	-407.4	-627.2	-600.9	-421.2
Acquisitions		361.8	0.0	0.0	0.0	0.0	0.0	0.0	12.2	0.0	0.0	-325.6	-0.3	9.0	-0.3	-17.5	-15.7
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-253.0	-0.1	0.0	41.7	0.0	0.0	-2.3	0.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.9	2.2	299.0	302.8	0.0	0.0	51.3	0.0
Other Investing Activities		-98.3	0.0	371.9	84.0	-645.6	-655.1	231.0	95.5	23.2	17.4	20.0	79.6	27.0	-40.5	-543.1	292.7
Cash from Investing		-697.3	0.0	-987.1	-772.9	-645.6	-655.1	-814.8	-612.0	-740.0	-568.6	-515.2	-202.2	-371.4	-667.9	-1,112.4	-144.2

Cash Flow From Investing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Capital Expenditure		0.0	0.0	0.0	0.0	0.0	-117.2	-201.7	-448.8	-314.2	-340.2
Acquisitions		0.0	0.0	0.0	0.0	0.0	6.5	7.3	185.6	168.9	0.6
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	2.3	6.7	4.1
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-260.9	-138.6	-335.5

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-423.0	0.0	-134.3	-309.0	-348.6	-301.2	-248.3	-248.6	-255.2	-257.9	-137.3	-73.8	-98.4	-56.6	-32.1	-4.5
Debt Issued		3,563.4	-133.0	655.9	117.0	332.5	258.8	1,444.0	-25.8	284.7	956.7	491.6	68.9	-104.8	85.8	231.0	603.3
Issuance of Common Stock		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
Repurchase of Common Stock		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
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	-67.2	0.0	0.0	0.0	-110.2	-137.5	0.0	0.0	0.0	0.0
Other Financing Activities		68.8	0.0	0.9	-10.5	242.2	155.3	426.9	-74.3	155.8	921.7	218.1	55.6	-154.7	-13.1	-38.8	-92.1
Cash from Financing		-317.3	0.0	-133.4	-319.5	-106.4	-145.9	111.4	-322.9	-99.4	663.9	-29.4	-155.7	-253.1	-69.7	-70.9	-96.6

Cash Flow From Financing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	153.2	-165.8	-36.6
Debt Issued		0.0	2,731.9	-28.9	-85.1	61.5	-111.0	1.6	394.0	168.4	11.2
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	0.0	0.0
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	41.0	-50.7	-77.7
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	194.2	-216.5	-114.3

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-3.7	325.4	82.2	-73.0	-51.5	-244.4	103.1	-69.5	-239.1	479.7	-153.0	165.5	75.7	43.5	-317.4	229.8
Closing Cash Balance		170.9	589.1	263.7	181.5	254.5	306.0	550.4	447.3	516.8	755.9	276.2	429.2	263.7	188.0	144.5	461.9

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Change in Cash		93.0	-73.9	-32.7	83.1	335.1	-5.7	-87.1	46.9	42.2	-55.7
Closing Cash Balance		575.5	482.5	556.4	589.1	506.0	170.9	176.6	263.7	216.8	174.6

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		52.3	1,031.9	-148.0	161.5	699.8	553.1	-239.3	143.3	89.6	-208.0	-121.2	-102.6	292.8	154.0	265.0	49.4
Real Free Cash Flow		52.3	1,031.9	-148.0	161.5	699.8	553.1	-239.3	143.3	89.6	-208.0	-121.2	-102.6	292.8	154.0	265.0	49.4

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Free Cash Flow		108.7	54.7	90.8	141.6	388.6	142.6	40.2	-327.4	79.7	58.1
Real Free Cash Flow		108.7	54.7	90.8	141.6	388.6	142.6	40.2	-327.4	79.7	58.1

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