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Revenue	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	1,288.2	1,386.3	1,602.5	1,708.5	1,915.4	1,522.6	1,870.7	1,938.1	1,870.3	1,785.3	1,725.8	1,761.3	1,765.8	1,809.5	1,715.9	1,674.0
Cost of Revenues	919.6	966.4	1,157.2	1,194.3	1,120.6	1,189.3	1,215.4	1,254.5	1,158.9	1,113.7	1,100.6	1,139.0	1,110.3	1,119.0	1,052.0	1,010.9
Gross Profit	368.6	419.8	445.3	514.2	794.7	333.3	655.3	683.6	711.4	671.6	625.1	622.3	655.5	690.5	663.9	663.1

Revenue	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues	339.5	298.0	242.1	408.6	390.2	319.7	267.9	455.0	480.2	345.6
Cost of Revenues	234.5	204.3	179.6	301.2	261.1	217.4	186.8	356.1	318.2	257.8
Gross Profit	105.0	93.7	62.6	107.4	129.1	102.3	81.1	98.9	162.1	87.8

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	447.3	461.0	459.2	428.2	478.1	498.3	476.5	454.1	469.9	470.7	485.7	510.9	477.1	452.5
Depreciation & Amortization	32.3	39.6	47.2	51.5	59.9	104.9	80.8	68.9	68.2	65.7	62.7	60.5	64.9	77.4	74.6	71.6
Total Operating Expenses	375.2	403.0	529.1	512.4	517.6	494.6	552.9	566.2	544.6	519.9	532.6	531.2	550.5	588.4	551.6	524.1
Operating Income	-6.6	16.8	-83.8	5.0	275.6	-161.4	96.4	111.3	161.5	147.4	90.1	80.0	76.3	88.7	110.0	136.3

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	117.6	104.8	112.0
Depreciation & Amortization	7.3	7.6	8.2	9.2	9.3	9.5	11.6	11.7	70.6	49.7
Total Operating Expenses	101.0	87.6	86.6	100.1	99.8	95.8	106.8	129.2	116.5	123.9
Operating Income	4.0	6.1	-24.0	7.3	29.3	6.5	-25.7	-61.8	45.0	-36.9

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.0	0.0	0.1	0.1	0.0	0.1	0.3	0.7	1.9	1.6	1.0	1.1	1.1	1.0	1.0	0.0
Interest Expense	33.5	35.8	30.1	13.3	18.6	11.9	7.9	2.8	0.3	0.4	0.7	0.2	0.3	0.0	0.7	1.5
Other Expense	-36.3	-66.3	-30.0	-19.7	-18.6	-50.4	-7.9	-6.1	-5.2	-4.3	-2.5	-11.1	-28.7	-13.4	-2.2	-2.7
IBT	-43.0	-49.4	-113.8	-14.8	257.0	-211.8	88.4	108.5	161.2	147.0	89.4	79.9	76.5	88.7	109.3	134.8
Income Tax Expense	8.7	8.4	40.7	-13.6	69.9	-71.4	15.1	7.6	76.5	44.7	31.5	23.0	23.5	26.0	32.1	51.2
Net Income	-51.7	-57.8	-154.5	-1.1	187.2	-140.4	73.3	101.0	84.7	102.3	57.9	56.9	53.0	62.7	77.2	83.1

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	8.1	8.0	8.6	8.7	10.1	9.2	7.7	8.5	7.9	7.6
Other Expense	-8.4	-10.0	-8.7	-9.2	-10.1	-37.5	-10.0	-8.5	-7.9	-7.6
IBT	-4.5	-3.9	-32.7	-1.9	19.2	-31.0	-35.7	-70.3	37.0	-44.6
Income Tax Expense	-0.1	1.5	1.3	6.1	-0.9	1.1	2.1	58.6	-1.5	-9.2
Net Income	-4.3	-5.4	-34.0	-8.0	20.1	-32.1	-37.8	-128.8	38.5	-35.4

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$-12.36	$-0.09	$12.82	$-9.59	$4.71	$6.10	$4.82	$5.51	$2.83	$2.62	$2.35	$2.60	$3.03	$3.07
EPS Diluted	$0.00	$0.00	$-12.36	$-0.09	$12.59	$-9.59	$4.68	$6.01	$4.67	$5.40	$2.80	$2.59	$2.32	$2.58	$3.01	$3.03
Shares Outstanding	22.2	12.8	12.5	13.0	14.6	14.6	15.5	16.5	17.6	18.6	20.4	21.7	22.5	24.1	25.5	27.1
Diluted Shares Outstanding	22.2	12.8	12.5	13.0	14.9	14.6	15.7	16.8	18.2	19.0	20.7	21.9	22.8	24.3	25.7	27.4

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	$-10.26	$3.07	$-2.82
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-10.26	$3.05	$-2.82
Shares Outstanding	22.2	22.1	21.6	12.8	12.8	12.8	12.6	12.6	12.5	12.5
Diluted Shares Outstanding	22.2	22.1	21.6	12.8	12.8	12.8	12.6	12.6	12.6	12.5

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	9.6	5.3	13.6	16.7	54.8	63.5	68.5	69.1	244.5	193.7	187.5	173.3	174.0	194.1	176.7	183.7
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.0	49.3	40.1	52.0	62.5	15.0	0.0	0.0
Total Cash & ST Investments	9.6	5.3	13.6	16.7	54.8	63.5	68.5	69.1	259.5	243.0	227.6	225.3	236.5	209.1	176.7	183.7
Accounts Receivable	61.9	42.7	33.2	49.6	21.9	39.5	32.8	35.1	26.1	31.4	26.3	31.9	26.0	18.5	17.4	16.1
Inventory	520.6	399.6	362.1	447.8	428.8	388.1	327.2	303.5	324.4	286.3	268.8	297.6	322.4	267.0	212.9	210.5
Other Current Assets	35.3	20.4	43.2	47.9	76.1	55.9	21.4	27.7	46.5	50.4	58.5	54.4	44.4	50.6	66.4	251.1
Total Current Assets	627.3	468.0	452.1	561.9	581.5	547.1	449.9	435.4	656.5	611.2	581.3	609.3	629.3	545.2	473.3	477.7

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	7.8	5.7	5.3	5.7	9.6	13.0	13.6	13.5	18.8	18.2
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	7.8	5.7	5.3	5.7	9.6	13.0	13.6	13.5	18.8	18.2
Accounts Receivable	54.4	41.3	42.7	62.2	61.9	28.3	33.2	51.7	33.1	25.7
Inventory	442.7	422.2	399.6	491.6	520.6	425.2	362.1	462.4	537.0	504.2
Other Current Assets	39.0	31.4	20.4	43.1	35.3	43.2	43.2	69.7	65.1	58.5
Total Current Assets	543.9	500.6	468.0	602.7	627.3	509.6	452.1	597.4	654.0	606.6

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	274.8	259.1	300.1	305.4	349.7	462.0	630.7	260.4	258.5	264.3	291.0	310.3	312.1	330.1	323.9	320.6
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	13.0	13.0	41.1	70.9	71.7	72.5	73.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	-45.6	-12.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	6.2	7.5	7.0	11.5	11.5	55.1	27.5	13.5	12.5	5.3	3.4	3.5	3.4	4.4	4.4	4.1
Total Long-Term Assets	294.1	279.5	348.2	424.3	455.9	589.6	731.5	291.7	283.7	299.3	316.6	349.3	361.3	378.2	377.3	376.6
Total Assets	921.4	747.6	800.3	986.3	1,037.5	1,136.7	1,181.4	727.0	940.2	910.5	897.9	958.6	990.6	923.4	850.6	854.3

Long-Term Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	240.6	258.1	259.1	264.9	274.8	290.8	300.1	262.5	253.6	291.1
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	13.0	13.0	13.0	13.0	13.0	41.0	41.1	70.3	70.5	70.7
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-35.2	-35.8	0.0
Other Long-Term Assets	7.7	7.9	7.5	8.2	6.2	7.0	7.0	43.2	45.0	10.1
Total Long-Term Assets	261.2	279.0	279.5	286.1	294.1	338.7	348.2	376.0	369.1	408.3
Total Assets	805.1	779.6	747.6	888.8	921.4	848.3	800.3	973.4	1,023.1	1,014.9

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	215.8	126.7	225.5	177.1	183.8	239.2	213.1	194.8	210.3	178.2	154.5	155.3	150.7	87.5	55.5	50.7
Short-Term Debt	384.3	313.1	296.0	365.6	266.4	353.0	292.7	48.9	21.5	15.4	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	95.1	71.7	84.8	99.1	132.1	113.0	84.9	83.4	120.8	129.5	120.5	119.1	120.7	104.0	76.0	79.7
Current Liabilities	698.5	518.1	616.4	648.4	591.8	714.2	595.0	331.4	360.5	329.2	275.0	274.5	271.3	191.5	131.6	130.4

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	132.4	131.4	126.7	125.9	215.8	193.1	225.5	182.6	262.4	223.2
Short-Term Debt	355.0	325.1	313.1	427.5	384.3	296.8	296.0	424.9	130.5	375.6
Other Current Liabilities	77.9	85.9	67.6	455.5	95.1	79.9	77.6	96.1	404.3	116.9
Current Liabilities	583.9	543.6	518.1	649.0	698.5	573.2	616.4	705.7	800.2	719.3

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	276.0	273.3	167.9	146.2	184.4	290.4	311.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases	178.2	174.7	187.3	175.1	225.9	398.3	433.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	-6.9	-6.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	990.3	807.0	809.3	827.8	812.0	1,043.3	946.2	412.6	466.5	414.2	370.2	369.5	373.9	302.5	241.3	246.6

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt	211.2	219.7	273.3	274.1	276.0	285.0	167.9	126.4	113.5	137.7
Capital Leases	164.5	179.2	174.7	173.5	178.2	118.4	187.3	142.9	129.0	162.6
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	810.0	778.2	807.0	938.4	990.3	883.2	809.3	855.3	937.2	889.0

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	1.3	1.3	1.3	1.2	1.4	1.5	1.5	1.6	1.7	1.8	1.9	2.1	2.2	2.3	2.5	2.6
Retained Earnings	-204.8	-192.7	-134.9	22.5	77.9	-42.8	108.2	180.8	226.3	274.9	321.1	374.1	389.6	389.7	384.1	382.0
Comprehensive Income	-17.2	-19.5	-16.5	-16.2	-14.2	-13.8	-13.5	-14.9	-12.8	-20.3	-27.5	-17.5	-1.5	13.3	12.7	13.2
Total Common Equity	-68.9	-59.4	-9.0	158.5	225.5	93.4	235.2	314.4	473.7	496.3	527.8	589.1	616.8	620.9	609.4	607.7

Total Common Equity	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	2.2	2.2	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.2
Retained Earnings	-232.1	-226.7	-192.7	-184.7	-204.8	-172.7	-134.9	-6.0	-44.5	-9.2
Comprehensive Income	-17.3	-15.9	-19.5	-17.5	-17.2	-13.9	-16.5	-17.5	-16.0	-17.1
Total Common Equity	-4.9	1.4	-59.4	-49.6	-68.9	-34.9	-9.0	118.1	85.9	125.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		660.2	586.3	463.8	511.8	450.9	643.4	604.6	48.9	21.5	15.4	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		-68.9	-59.4	-9.0	158.5	225.5	93.4	235.2	314.4	473.7	496.3	527.8	589.1	616.8	620.9	609.4	607.7

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		-4.9	1.4	-59.4	-49.6	-68.9	-34.9	-9.0	118.1	85.9	125.8

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-160.3	-57.8	-154.5	-1.1	187.2	-140.4	73.3	101.0	84.7	102.3	57.9	56.9	53.0	63.2	77.2	83.6
Depreciation & Amortization	32.9	39.6	47.2	51.5	58.4	66.4	223.8	68.9	68.2	65.7	62.7	60.5	64.9	77.4	74.6	71.6
Stock-Based Compensation	7.5	12.8	-5.6	29.2	30.9	14.3	16.2	27.4	30.8	28.0	21.1	17.8	21.2	14.3	9.3	8.0
Change Working Capital	-143.6	-219.9	49.9	-166.8	-276.2	-95.9	-147.0	-58.9	-9.4	20.6	36.4	16.4	13.6	56.7	2.8	-3.7
Change In Accounts Receivable	-25.7	-8.5	21.3	-28.1	16.2	-3.6	3.1	-9.1	5.4	-7.6	2.3	-6.3	-2.6	14.5	-2.3	0.0
Change In Accounts Payable	-66.8	-107.9	40.0	-41.7	-58.3	71.7	17.5	-56.9	28.9	19.0	-4.0	6.0	73.6	63.3	-0.6	-13.1
Change In Inventories	15.1	-38.3	85.3	-20.7	-40.9	-61.1	-23.5	19.4	-36.4	-16.1	26.1	21.0	-58.9	-28.8	-2.8	-2.5
Other Non-cash Items	128.6	107.7	118.9	92.8	107.1	152.5	6.3	7.1	5.3	-8.1	-7.6	4.2	24.3	-8.6	-11.7	-12.5
Cash from Operations	-72.2	0.0	92.8	-8.2	133.3	-35.7	177.9	139.9	214.4	199.3	182.7	161.4	173.5	205.0	156.1	174.5

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	-4.3	-5.4	-34.0	-8.0	20.1	-32.1	-37.8	-128.8	38.5	-35.4
Depreciation & Amortization	7.3	7.6	8.2	9.2	9.3	9.5	11.6	11.7	0.1	0.1
Stock-Based Compensation	0.3	0.9	1.7	1.4	0.0	-1.2	12.6	0.8	-4.7	-4.8
Change Working Capital	-16.1	-53.6	-38.2	99.6	-94.0	-108.8	-116.8	159.7	-77.8	-30.7
Change In Accounts Receivable	10.7	-13.3	0.5	21.4	-2.0	-33.4	5.6	19.8	-17.7	-6.0
Change In Accounts Payable	-49.0	6.8	9.4	-17.0	-90.0	45.1	-46.0	36.9	-102.9	44.3
Change In Inventories	51.9	-20.3	-21.6	92.1	28.8	-95.8	-63.5	101.5	72.7	-31.9
Other Non-cash Items	19.0	20.0	19.2	19.1	20.4	48.7	19.6	-78.0	29.3	45.0
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	135.2	-9.9	-37.8

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-21.9	-15.8	-27.6	-45.6	-29.3	-30.6	-134.5	-71.1	-58.7	-34.7	-42.1	-72.2	-72.6	-90.2	-79.8	-83.9
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
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-15.0	-49.3	-99.7	-81.0	-47.5	-15.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.0	49.3	40.1	111.6	91.5	0.0	0.0	0.0	0.0
Other Investing Activities	-12.6	0.0	-0.2	-0.4	0.0	0.2	0.1	-0.7	-0.8	-0.4	-0.4	0.0	0.4	0.0	2.1	-0.4
Cash from Investing	-22.0	0.0	-27.8	-45.9	-29.3	-30.4	-134.4	-56.9	-25.1	-44.3	-30.6	-61.7	-119.7	-105.2	-77.7	-84.3

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	-9.6	-1.4	-3.4	0.1	-3.4	-7.8	-4.7	-3.2	-6.2	-7.2
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	-0.1	-0.1	-0.1
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.2	-6.3	-7.2

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-476.5	0.0	-60.3	-602.0	-835.0	-501.9	-879.1	-834.4	-572.1	-538.0	-556.9	-320.2	-124.3	-134.9	-117.3	-156.7
Debt Issued	610.5	122.5	12.3	663.0	642.4	540.7	1,434.8	861.8	578.2	553.4	556.9	320.2	124.3	134.9	117.3	156.7
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	553.9	557.3	320.3	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-0.7	-0.7	-7.1	-94.6	-84.0	-15.5	-131.4	-253.5	-118.6	-157.8	-120.9	-76.1	-65.8	-89.0	-91.8	-90.6
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	-34.9	-33.0	-28.1	-14.8	-12.2	-11.5	0.0	0.0	0.0	0.0
Other Financing Activities	142.6	0.0	-0.9	713.7	806.2	578.3	1,001.0	861.8	578.2	1.7	1.3	0.0	126.0	141.6	124.0	169.3
Cash from Financing	85.4	0.0	-68.3	17.1	-112.7	60.9	-44.4	-259.2	-140.6	-155.0	-131.4	-87.6	-64.1	-82.3	-85.0	-78.0

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	-132.0	11.1	46.7
Debt Issued	164.5	-380.3	-41.5	-115.3	41.4	78.4	117.9	44.5	36.2	59.8
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	-0.3	-0.1	-0.1	0.0	-0.2	-0.3	-0.1	-0.1	-0.9
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	-0.2	0.0	-0.6
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-132.1	11.1	45.2

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-9.3	-8.3	-3.1	-38.1	-8.8	-4.9	-0.6	-175.4	50.8	6.2	14.2	-0.7	-20.1	17.5	-7.0	15.3
Closing Cash Balance		9.6	5.3	13.6	16.7	54.8	63.5	68.5	69.1	244.5	193.7	187.5	173.3	174.0	194.1	176.7	183.7

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		-0.5	2.1	0.3	-0.4	-3.8	-3.4	-0.7	0.1	-5.3	0.6
Closing Cash Balance		7.3	7.8	5.7	5.3	5.7	9.6	13.0	13.6	13.5	18.8

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-94.1	-133.4	65.2	-53.8	104.0	-66.3	43.4	68.8	155.7	164.6	140.5	89.2	100.9	114.9	76.3	90.6
Real Free Cash Flow		-101.5	-146.2	70.8	-82.9	73.0	-80.6	27.2	41.4	124.9	136.6	119.4	71.4	79.7	100.6	67.1	82.5

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		-3.4	-31.9	-46.4	121.4	-47.7	-91.7	-115.5	132.0	-16.1	-45.0
Real Free Cash Flow		-3.7	-32.8	-48.1	120.0	-47.7	-90.5	-128.1	131.2	-11.4	-40.2