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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		2,419.9	2,419.9	2,672.2	2,957.7	3,217.0	2,960.4	2,929.6	3,923.4	4,193.7	4,131.4	4,329.5	4,677.7	4,862.4	4,795.9	4,094.0	4,324.6	3,391.7
Cost of Revenues		1,975.2	1,975.2	2,191.5	2,381.2	2,618.8	2,389.9	2,334.8	3,192.2	3,429.3	3,259.4	3,394.8	3,760.9	3,891.9	3,801.9	3,183.5	3,302.1	2,581.5
Gross Profit		444.7	444.7	480.7	576.5	598.2	570.5	594.8	731.2	764.4	872.0	934.7	916.8	970.5	994.0	910.5	1,022.5	810.2

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		630.6	588.0	571.9	629.4	708.4	674.8	634.2	654.8	787.9	700.2
Cost of Revenues		513.3	473.4	468.8	519.7	572.5	552.0	520.3	549.9	1,748.1	560.8
Gross Profit		117.3	114.6	103.1	109.7	135.9	122.8	113.9	104.9	-960.2	139.4

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	3.1	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	344.5	358.6	326.0	335.1	397.6	372.1	413.4	454.6	448.3	425.5	416.0	347.1	407.0	316.2
Depreciation & Amortization		78.6	78.6	102.5	128.8	141.3	166.2	181.6	223.1	230.7	232.5	277.1	325.3	336.4	340.5	338.6	353.0	274.5
Total Operating Expenses		325.9	325.9	353.6	550.8	499.9	483.3	516.7	607.1	602.8	645.9	731.7	773.6	761.9	756.5	685.7	751.6	590.7
Operating Income		118.8	118.8	127.1	25.7	110.9	92.8	88.6	130.1	58.0	164.9	122.4	-830.0	141.3	142.2	106.5	156.9	57.0

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	3.1	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	89.5	82.5
Depreciation & Amortization		18.9	19.3	20.7	19.7	23.1	24.4	26.4	28.6	31.1	32.0
Total Operating Expenses		81.3	80.9	80.2	83.5	96.6	88.4	88.7	83.1	89.5	114.5
Operating Income		36.0	33.7	22.9	26.2	39.3	34.4	25.2	21.8	-22.9	13.7

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		50.5	50.5	64.5	70.0	48.4	59.6	68.8	90.0	73.3	71.1	77.2	88.4	92.9	85.5	84.0	108.0	92.9
Other Expense		-86.3	-86.3	-171.6	-68.3	-93.2	-45.8	-194.7	-209.9	-91.2	-63.8	-66.5	-973.2	-74.5	-95.3	-118.3	-148.0	-162.5
IBT		32.5	32.5	-44.5	-42.6	17.7	47.0	-106.1	-79.8	-2.9	91.2	59.3	-918.4	41.2	56.7	22.5	14.9	-35.9
Income Tax Expense		5.5	5.5	6.4	12.8	8.4	9.5	0.3	-24.4	-9.8	-16.0	13.0	-282.8	20.2	23.3	-31.5	26.0	223.2
Net Income		27.0	27.0	-50.9	-55.4	9.3	37.8	-106.4	-55.4	8.5	107.2	44.9	-641.9	18.6	32.5	87.4	-46.9	-250.1

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	17.7
Interest Expense		12.1	12.8	13.2	12.4	15.1	17.0	17.2	15.2	19.0	17.7
Other Expense		-23.7	-20.5	-22.7	-19.4	-34.5	-56.1	-27.1	-47.5	-18.6	-17.2
IBT		12.3	13.2	0.2	6.8	4.8	-21.7	-1.9	-25.7	-15.1	-3.5
Income Tax Expense		1.2	3.0	0.3	1.0	0.1	3.0	0.9	2.4	6.9	-0.8
Net Income		11.1	10.2	-0.1	5.8	4.7	-24.7	-2.8	-28.1	-22.0	-2.7

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	$-1.14	$0.18	$0.74	$-2.10	$-1.11	$0.17	$2.16	$0.94	$-13.40	$0.39	$0.67	$1.80	$-1.00	$-6.67
EPS Diluted		$0.00	$0.00	$0.00	$-1.14	$0.18	$0.71	$-2.10	$-1.11	$0.16	$2.07	$0.90	$-13.40	$0.38	$0.65	$1.78	$-1.00	$-6.67
Shares Outstanding		47.5	47.6	47.6	48.4	50.7	51.3	50.6	50.0	49.8	49.6	47.9	47.9	47.5	47.0	46.8	47.1	37.5
Diluted Shares Outstanding		49.9	49.9	47.6	48.4	52.5	53.0	50.6	50.0	51.6	51.8	49.8	47.9	48.5	48.0	47.2	47.1	37.5

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	$-0.47	$-0.06
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.47	$-0.06
Shares Outstanding		47.5	47.5	47.6	48.0	47.6	47.8	47.7	47.2	47.2	48.0
Diluted Shares Outstanding		49.9	49.7	47.6	50.7	51.2	47.8	47.7	47.2	47.2	48.0

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		12.8	29.2	52.9	25.2	179.9	55.2	78.7	69.5	64.3	9.0	10.8	9.6	13.1	16.9	25.6	20.5
Short Term Investments		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	0.0	0.0
Total Cash & ST Investments		12.8	29.2	52.9	25.2	179.9	55.2	78.7	69.5	64.3	9.0	10.8	9.6	13.1	16.9	25.6	20.5
Accounts Receivable		294.2	273.2	316.2	372.6	362.0	399.1	456.1	528.7	552.5	563.6	648.7	766.2	698.9	585.1	656.1	786.4
Inventory		174.5	162.4	178.8	260.7	226.2	170.2	210.5	300.6	246.5	265.4	280.1	287.8	272.5	242.9	249.5	247.4
Other Current Assets		37.2	69.5	39.8	46.0	41.0	54.7	109.0	47.8	45.1	54.4	38.2	39.1	37.2	74.6	310.1	157.1
Total Current Assets		518.7	534.3	587.7	704.5	809.1	679.2	910.9	946.6	908.5	902.6	991.3	1,182.3	1,074.3	990.0	1,241.3	1,211.4

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		6.2	6.7	8.1	29.2	12.5	12.8	10.2	52.9	11.0	11.3
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.9	3.1	3.7
Total Cash & ST Investments		6.2	6.7	8.1	29.2	12.5	12.8	10.2	52.9	11.0	11.3
Accounts Receivable		313.2	290.0	299.6	273.2	305.6	294.2	302.7	316.2	348.2	318.4
Inventory		177.2	153.4	161.4	162.4	201.7	174.5	180.6	178.8	234.4	200.6
Other Current Assets		32.8	42.7	42.0	69.5	72.1	37.2	56.3	39.8	41.8	44.5
Total Current Assets		529.4	492.8	511.1	534.3	591.9	518.7	549.8	587.7	635.4	574.8

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		675.1	578.6	717.2	783.2	852.7	965.2	1,134.4	1,257.4	1,377.6	1,519.9	1,675.8	1,855.5	1,925.5	1,926.4	2,123.3	2,317.8
Goodwill		100.3	100.3	103.0	86.4	86.4	103.0	103.0	54.6	0.0	0.0	0.0	775.5	773.1	768.6	787.1	814.7
Intangible Assets		14.0	7.2	21.8	46.9	75.3	104.3	137.2	112.6	43.4	59.7	110.5	149.1	221.8	229.9	295.6	368.3
Long-Term Investments		-5.1	0.0	0.0	0.0	-11.9	2.6	3.6	4.0	3.6	3.6	4.4	42.0	57.1	72.0	69.4	82.5
Other Long-Term Assets		59.8	78.6	74.9	71.5	66.5	69.2	125.2	61.8	77.4	49.0	6.5	24.4	65.8	56.3	131.8	75.5
Total Long-Term Assets		849.2	764.7	922.0	997.3	1,080.9	1,248.5	1,506.2	1,522.5	1,543.9	1,667.5	1,856.2	2,894.9	3,091.4	3,108.9	3,493.9	3,735.6
Total Assets		1,367.9	1,299.0	1,509.7	1,701.8	1,890.0	1,927.7	2,417.1	2,469.1	2,452.4	2,570.1	2,847.5	4,077.2	4,165.7	4,098.9	4,735.2	4,947.0

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		551.9	560.0	567.0	578.6	595.4	675.1	693.6	717.2	741.8	763.5
Goodwill		107.6	107.6	100.3	100.3	100.3	100.3	100.3	103.0	86.4	86.4
Intangible Assets		15.0	16.4	6.2	7.2	10.6	14.0	17.7	21.8	27.9	34.1
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.2	-7.8
Other Long-Term Assets		63.9	64.0	61.9	78.6	86.6	59.8	62.3	67.6	77.8	78.5
Total Long-Term Assets		738.4	748.0	735.4	764.7	796.9	849.2	873.9	922.0	933.9	962.5
Total Assets		1,267.8	1,240.8	1,246.5	1,299.0	1,388.8	1,367.9	1,423.7	1,509.7	1,569.3	1,537.3

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		333.2	356.7	373.6	456.6	367.3	320.0	416.7	511.0	381.6	323.5	358.8	406.9	401.0	285.8	301.9	332.4
Short-Term Debt		108.3	52.8	207.5	89.7	275.5	51.9	77.9	48.0	47.6	92.1	99.7	96.2	134.6	123.7	102.8	117.1
Other Current Liabilities		170.3	229.8	154.5	196.0	247.9	310.8	318.8	297.4	322.3	366.4	354.0	363.7	360.2	353.7	48.4	26.1
Current Liabilities		611.8	698.7	790.8	795.4	957.1	682.7	813.4	851.3	745.9	774.6	807.4	862.6	888.8	752.8	928.9	902.7

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		292.5	288.4	329.6	356.7	335.3	333.2	359.8	373.6	411.9	359.3
Short-Term Debt		60.2	55.9	54.3	52.8	126.0	108.3	97.5	207.5	208.4	211.3
Other Current Liabilities		186.8	190.0	149.2	229.8	236.8	170.3	174.0	154.5	165.0	144.6
Current Liabilities		539.5	534.3	533.1	698.7	698.1	611.8	631.3	790.8	785.3	715.2

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		455.5	411.7	445.7	595.4	656.1	959.2	1,134.9	892.9	917.2	1,044.1	1,256.7	1,338.4	1,290.2	1,250.8	1,406.4	1,514.1
Capital Leases		76.6	87.5	111.1	117.3	131.1	87.7	114.3	15.4	19.3	26.3	14.8	13.9	13.5	25.7	45.6	57.7
Def. Tax Liability		5.1	3.2	5.1	9.3	11.9	4.2	2.8	32.1	41.9	35.3	59.0	384.4	395.2	363.9	471.9	433.8
Total Liabilities		1,288.8	1,249.1	1,390.2	1,528.9	1,753.2	1,842.9	2,172.8	2,008.9	1,930.0	2,128.6	2,423.6	2,924.7	2,878.1	2,863.2	3,431.8	3,465.0

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		489.1	478.7	498.6	411.8	490.9	532.1	554.5	445.7	512.4	538.4
Capital Leases		79.3	81.6	82.9	87.5	91.9	102.8	106.6	83.2	108.0	115.5
Def. Tax Liability		4.6	3.8	0.0	3.2	0.0	5.1	5.9	5.1	6.2	7.8
Total Liabilities		1,171.1	1,153.8	1,159.1	1,249.1	1,337.9	1,288.8	1,334.5	1,390.2	1,425.9	1,383.7

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4
Retained Earnings		-610.0	-635.1	-573.9	-518.5	-527.8	-566.0	-423.5	-211.4	-162.9	-206.4	-188.1	515.2	558.8	588.1	650.2	720.9
Comprehensive Income		-124.2	-131.2	-117.6	-128.3	-161.2	-171.3	-167.2	-152.2	-124.4	-152.6	-152.5	-116.6	-5.6	-60.4	-37.7	52.7
Total Common Equity		79.1	49.9	119.5	172.9	136.8	84.1	226.6	442.5	522.4	441.5	423.9	1,152.5	1,288.9	1,235.4	1,302.7	1,481.3

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		1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4
Retained Earnings		-630.5	-637.0	-633.1	-635.1	-637.2	-610.0	-604.6	-573.9	-551.9	-549.2
Comprehensive Income		-82.9	-85.0	-90.4	-131.2	-126.7	-124.2	-116.9	-117.6	-117.1	-113.5
Total Common Equity		96.7	87.0	87.4	49.9	50.9	79.1	89.2	119.5	143.4	153.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		640.4	464.6	625.3	685.1	931.6	1,011.1	1,212.8	940.9	964.8	1,136.2	1,356.4	1,434.6	1,424.8	1,374.5	1,509.2	1,631.2
Book Value		79.1	49.9	119.5	172.9	136.8	84.8	244.3	460.2	522.4	441.5	423.9	1,152.5	1,287.6	1,235.7	1,303.4	1,482.0

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		96.7	87.0	87.4	49.9	50.9	79.1	89.2	119.5	143.4	153.6

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-55.6	27.0	-50.9	-55.4	9.3	37.8	-128.5	-156.3	7.9	107.2	44.9	-641.9	18.3	30.9	53.1	-46.6	-250.0
Depreciation & Amortization		118.1	78.6	102.5	128.8	141.3	157.3	181.6	223.1	230.7	232.5	277.1	325.3	336.4	340.5	338.6	353.0	274.5
Stock-Based Compensation		6.7	6.6	7.3	5.6	6.0	6.2	10.6	13.6	15.6	16.4	15.2	7.2	17.3	18.6	13.4	14.9	5.1
Change Working Capital		22.3	-18.6	6.1	56.0	-29.6	-23.3	0.8	3.5	5.7	-4.3	25.6	33.8	-129.6	31.7	-49.7	-60.7	-108.7
Change In Accounts Receivable		65.0	-4.0	14.8	65.0	-18.6	12.7	72.8	57.1	49.4	8.7	84.8	109.6	-20.4	25.7	103.4	82.9	-116.6
Change In Accounts Payable		-106.7	-31.1	7.2	-106.7	63.9	49.0	-90.5	-96.1	24.9	9.9	-16.1	-60.5	-22.4	63.0	-105.4	-96.9	-11.5
Change In Inventories		90.3	24.0	2.4	90.3	-41.1	-58.3	45.8	61.3	-54.3	13.1	12.7	24.6	-3.4	0.5	8.6	-2.5	-16.6
Other Non-cash Items		128.4	1.7	49.9	16.3	25.2	-46.8	77.2	128.7	15.2	14.7	16.3	916.2	24.0	30.5	12.4	74.0	39.3
Cash from Operations		99.0	0.0	0.0	147.6	154.6	136.5	190.2	155.5	260.6	344.0	352.5	348.1	293.2	441.1	354.2	371.1	152.8

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		11.1	10.2	-0.1	5.8	4.7	-24.7	-2.8	-28.1	-22.0	-2.7
Depreciation & Amortization		18.9	19.3	20.7	19.7	23.1	24.4	26.4	28.6	31.1	32.0
Stock-Based Compensation		0.0	1.3	2.2	1.6	1.4	1.5	2.6	1.8	1.0	1.3
Change Working Capital		115.6	93.4	24.0	-117.4	122.6	-30.8	-18.9	-66.8	100.6	7.4
Change In Accounts Receivable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	65.0	0.0
Change In Accounts Payable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-106.7	0.0
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	90.3	0.0
Other Non-cash Items		1.1	-133.4	0.1	1.2	9.1	31.8	-3.0	12.0	-0.5	5.5
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	106.5	40.8

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-59.1	-45.2	-57.2	-70.8	-60.3	-50.0	-61.0	-111.0	-96.3	-85.9	-106.1	-133.0	-139.2	-149.5	-103.5	-168.3	-112.6
Acquisitions		26.9	-16.3	0.0	-1.5	-5.9	38.3	58.6	-109.9	-71.4	14.1	-9.9	-144.6	-116.6	-294.4	-5.5	-5.8	10.0
Investments		-1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	25.9	29.2	0.0	0.0	0.0	0.0	0.0
Sales of Investment		22.4	0.0	18.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.3	14.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		26.2	0.0	0.0	25.9	5.7	141.1	12.1	12.8	47.2	34.5	4.4	17.7	31.6	13.3	38.9	-10.2	-15.5
Cash from Investing		-9.9	0.0	0.0	-46.4	-60.5	129.4	9.7	-208.1	-120.5	-37.3	-84.4	-216.7	-224.2	-430.6	-70.1	-184.3	-118.1

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		-8.7	-12.2	-13.0	-11.3	-11.5	-12.2	-15.6	-17.9	-11.3	-14.3
Acquisitions		24.3	0.0	-16.3	0.1	0.0	0.0	0.0	-0.2	22.3	-0.2
Investments		0.0	0.0	0.0	-0.2	0.0	0.0	0.0	0.0	-0.6	-0.2
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.6	-0.2
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.0	-14.7

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-497.6	0.0	0.0	-58.6	-1,233.0	-583.0	-537.0	-4,770.2	-2,600.6	-1,266.5	-1,119.5	-1,531.4	-2,445.4	-1,587.5	-391.3	-1,654.9	-1,347.6
Debt Issued		417.0	464.6	-160.7	-1.2	986.5	503.5	335.3	5,042.1	2,576.7	1,095.1	899.3	1,453.2	2,455.2	1,637.8	256.6	1,532.9	2,978.8
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2,575.7	1,096.1	921.6	0.0	0.0	7.2	0.1	1.6	1.1
Repurchase of Common Stock		-9.7	-8.0	-2.1	-12.6	-10.0	0.0	0.0	0.0	-36.7	-3.8	-8.8	0.0	0.0	1,624.3	255.4	-8.2	1,526.2
Dividends Paid		-4.7	0.0	0.0	-0.1	-1.4	-1.4	-9.5	-57.1	-62.9	-62.5	-61.1	-62.3	-61.2	-56.4	-151.8	-28.2	-154.0
Other Financing Activities		362.1	0.0	0.0	-2.3	995.7	443.5	322.9	4,889.1	-9.0	-15.0	-1.5	1,465.8	2,434.9	2.2	2.0	1,516.2	-55.8
Cash from Financing		-87.4	0.0	0.0	-73.6	-248.7	-140.9	-223.6	61.8	-133.5	-251.7	-269.3	-127.9	-71.7	-10.2	-285.6	-173.5	-30.1

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	-73.2	-20.8
Debt Issued		549.3	14.7	-18.3	88.3	-152.3	-23.5	-11.6	26.7	4.9	-6.6
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		-0.2	-0.2	-4.3	-3.3	0.0	0.0	0.0	0.0	-2.4	-5.2
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	0.0	-0.1	-0.2
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-75.7	-26.2

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		1.5	34.1	-23.7	27.7	-154.7	124.7	-23.5	9.2	5.1	55.3	-1.8	1.2	-3.5	-3.8	-8.7	5.1	11.6
Closing Cash Balance		12.8	63.3	29.2	52.9	25.2	179.9	55.2	78.7	69.5	64.3	9.0	10.8	9.6	13.1	16.9	25.6	20.5

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		57.1	-0.5	-1.4	-21.1	16.7	-0.3	2.6	-42.7	41.9	-0.3
Closing Cash Balance		63.3	6.2	6.7	8.1	29.2	12.5	12.8	10.2	52.9	11.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		39.9	50.7	55.7	76.8	94.3	86.5	129.2	44.5	164.3	258.1	246.4	215.1	154.0	291.6	250.7	202.8	40.2
Real Free Cash Flow		33.2	44.1	48.4	71.2	88.3	80.3	118.6	30.9	148.7	241.7	231.2	207.9	136.7	273.0	237.3	187.9	35.1

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		137.2	-20.6	34.4	-100.3	147.3	-9.8	-11.7	-70.1	95.2	26.5
Real Free Cash Flow		137.2	-21.9	32.2	-101.9	145.9	-11.3	-14.3	-71.9	94.2	25.2

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