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Revenue		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		3,409.3	3,180.8	3,029.1	3,590.5	3,758.8	2,848.6	2,647.4	2,505.7	2,440.2	2,134.9	2,109.0	1,867.4	1,551.0	1,193.0	958.1	772.8
Cost of Revenues		1,892.2	1,765.8	1,640.1	1,778.5	1,903.4	1,523.1	1,552.4	1,504.8	1,591.1	1,455.1	1,356.3	1,176.6	994.1	756.6	601.7	501.1
Gross Profit		1,517.1	1,414.9	1,389.0	1,812.0	1,855.4	1,325.5	1,095.0	1,000.8	849.1	679.8	752.7	690.8	556.9	436.4	356.3	271.6

Revenue		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues		883.8	899.2	814.0	812.4	811.7	829.7	727.0	738.3	751.2	800.5
Cost of Revenues		494.1	489.9	458.6	449.6	450.4	454.9	410.9	417.3	410.8	420.4
Gross Profit		389.7	409.3	355.3	362.8	361.3	374.8	316.0	321.0	340.5	380.1

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	1,022.9	1,089.8	928.2	858.7	732.2	711.6	717.8	626.8	567.1	525.0	502.0	505.5	329.5	275.9
Depreciation & Amortization		142.4	130.2	119.0	108.6	93.2	120.3	107.2	74.3	70.1	57.0	44.6	34.5	27.7	26.7	29.2	31.3
Total Operating Expenses		1,134.5	1,047.2	1,022.9	1,089.8	928.2	858.7	732.2	711.6	717.8	626.8	567.1	525.0	502.0	505.5	329.5	275.9
Operating Income		384.0	367.8	366.1	722.2	927.2	466.9	362.8	289.2	131.3	53.0	185.6	165.7	54.9	-69.0	26.8	-4.2

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	257.4	289.2	228.7
Depreciation & Amortization		38.4	34.6	35.2	34.1	33.0	32.3	30.8	34.6	28.5	47.1
Total Operating Expenses		285.0	276.2	300.6	272.7	241.5	279.8	252.6	257.4	289.2	228.7
Operating Income		104.7	134.4	54.7	90.1	119.8	94.9	63.5	63.6	51.2	151.3

Net Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		3.4	3.9	39.6	38.5	1.9	1.4	1.3	0.8	0.5	3.0	1.9	0.0	0.0	0.0	0.0	0.0
Interest Expense		231.5	234.5	237.9	113.2	64.9	67.2	84.2	49.6	41.6	34.0	35.7	17.6	5.7	5.8	5.1	3.2
Other Expense		-246.4	-290.5	-199.4	-282.8	-96.9	-89.6	-93.6	-33.0	-38.6	-44.5	-35.7	-17.6	-5.7	-5.8	-5.1	-3.2
IBT		137.6	77.2	166.7	439.3	830.3	377.3	269.2	181.2	30.2	8.6	149.9	148.2	49.1	-74.8	21.7	-7.4
Income Tax Expense		27.7	4.8	28.3	-91.4	133.6	104.6	48.8	30.5	28.0	3.2	58.8	57.2	30.9	-62.0	1.1	0.7
Net Income		109.9	72.4	127.6	528.6	688.5	271.8	220.4	150.6	2.2	5.4	91.1	91.0	18.2	-12.8	20.6	-8.1

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		0.5	0.4	1.6	0.9	1.1	0.9	1.1	3.1	5.1	14.7
Interest Expense		57.6	57.7	58.2	57.9	58.6	60.1	57.8	62.5	54.6	44.4
Other Expense		-56.9	-63.7	-43.6	-82.3	-77.4	-62.3	-69.2	-56.0	-59.9	-44.2
IBT		47.9	70.7	11.2	7.8	42.4	32.7	-5.7	8.2	-8.7	107.1
Income Tax Expense		11.6	19.0	3.1	-6.1	9.3	3.7	-2.1	-6.4	-9.2	27.2
Net Income		36.3	51.7	8.0	13.9	33.2	29.0	-3.6	11.4	-2.2	76.5

Per Share Data		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS		$0.00	$0.00	$6.42	$22.47	$32.37	$13.82	$11.55	$6.97	$0.08	$0.13	$2.27	$2.31	$0.47	$-1.36	$0.64	$-0.25
EPS Diluted		$0.00	$0.00	$5.91	$19.90	$22.13	$9.96	$9.07	$5.68	$0.07	$0.13	$2.16	$2.20	$0.45	$-1.36	$0.64	$-0.25
Shares Outstanding		18.8	18.5	19.9	23.5	21.3	19.7	19.1	21.6	27.1	40.7	40.2	39.5	38.7	9.4	32.2	32.2
Diluted Shares Outstanding		19.8	20.0	21.6	26.6	31.1	27.3	24.3	26.5	29.3	40.9	42.3	41.4	40.4	9.4	32.2	32.2

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	$0.62	$-0.12	$3.65
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.57	$-0.12	$3.37
Shares Outstanding		18.8	18.7	18.7	18.6	18.5	18.5	18.3	18.3	18.4	21.0
Diluted Shares Outstanding		19.8	19.7	19.9	20.1	20.0	20.0	18.3	19.9	18.4	22.7

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		78.3	30.4	123.7	1,511.8	2,177.9	100.4	47.7	5.8	17.9	87.0	349.9	148.9	13.4	8.4	8.5	13.4
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	142.7	130.8	62.2	0.0	0.0	0.0	0.0
Total Cash & ST Investments		78.3	30.4	123.7	1,511.8	2,177.9	100.4	47.7	5.8	17.9	229.7	480.7	211.1	13.4	8.4	8.5	13.4
Accounts Receivable		103.4	114.4	93.6	95.8	81.7	73.0	49.2	95.1	31.4	47.3	28.6	26.0	22.0	17.0	11.8	4.5
Inventory		917.3	1,019.6	754.1	801.8	734.3	544.2	438.7	531.9	527.0	752.3	725.4	559.3	453.8	353.3	245.9	206.4
Other Current Assets		64.7	126.9	130.5	199.1	179.3	156.8	110.6	144.9	100.0	151.4	107.6	141.8	146.6	131.1	5.6	20.4
Total Current Assets		1,219.3	1,291.3	1,101.9	2,512.7	3,091.4	801.5	597.0	682.7	644.9	1,138.3	1,313.7	912.2	613.8	492.8	322.9	244.6

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		34.6	46.1	30.4	87.0	78.3	101.8	123.7	382.7	420.6	1,520.2
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		34.6	46.1	30.4	87.0	78.3	101.8	123.7	382.7	420.6	1,520.2
Accounts Receivable		61.2	114.5	114.4	63.0	103.4	90.1	93.6	102.9	91.5	60.2
Inventory		956.9	1,007.8	1,019.6	978.6	917.3	821.5	780.5	719.0	737.7	766.3
Other Current Assets		148.9	111.5	126.9	149.2	120.2	88.6	130.5	84.3	110.3	132.6
Total Current Assets		1,201.7	1,279.9	1,291.3	1,277.8	1,219.3	1,082.7	1,074.0	1,286.9	1,356.5	2,475.8

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		2,539.1	2,601.2	2,430.6	2,163.2	1,779.0	1,533.4	1,378.5	863.6	800.7	682.1	515.6	390.8	214.9	111.4	83.6	76.5
Goodwill		141.0	140.9	141.0	141.0	141.1	141.1	124.4	124.4	141.9	173.6	124.3	124.4	122.4	122.6	122.6	122.6
Intangible Assets		76.2	76.1	75.9	74.6	73.2	71.7	86.0	86.0	100.7	100.8	48.5	48.6	48.7	50.1	52.5	55.9
Long-Term Investments		130.8	126.9	128.7	101.5	100.8	100.6	-45.0	-30.0	-23.3	33.2	22.1	18.3	-17.0	-6.9	0.0	0.0
Other Long-Term Assets		126.1	170.4	121.8	149.2	0.0	0.0	259.9	49.4	44.6	36.2	27.6	22.9	25.2	12.7	5.3	2.5
Total Long-Term Assets		3,157.1	3,263.4	3,042.0	2,796.6	2,449.0	2,096.8	1,848.7	1,123.3	1,087.9	1,054.3	774.8	613.8	411.3	296.9	263.9	257.4
Total Assets		4,376.4	4,554.7	4,143.9	5,309.3	5,540.5	2,898.3	2,445.7	1,806.0	1,732.9	2,192.5	2,088.5	1,526.0	1,025.1	789.6	586.8	502.0

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		2,762.1	2,728.2	2,639.0	2,485.4	2,539.1	2,453.2	2,430.6	2,282.1	2,187.4	2,168.6
Goodwill		143.8	141.0	140.9	141.0	141.0	141.0	141.0	141.0	141.1	141.0
Intangible Assets		79.7	79.1	76.1	76.5	76.2	76.1	75.9	75.7	75.5	75.1
Long-Term Investments		121.6	123.0	126.9	129.6	130.8	128.9	128.7	128.1	130.2	133.0
Other Long-Term Assets		240.3	151.2	132.7	215.5	126.1	160.8	149.7	200.7	198.7	175.7
Total Long-Term Assets		3,495.4	3,370.3	3,263.4	3,186.5	3,157.1	3,103.9	3,069.9	2,953.7	2,856.3	2,844.0
Total Assets		4,697.0	4,650.3	4,554.7	4,464.2	4,376.4	4,186.5	4,143.9	4,240.6	4,212.8	5,319.8

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		293.8	245.3	192.3	166.1	242.0	224.9	330.3	320.4	318.8	227.0	280.7	235.2	206.8	145.4	47.4	0.0
Short-Term Debt		168.8	147.1	167.0	1.7	86.8	71.5	349.5	343.8	6.0	-170.4	0.2	0.3	1.8	2.9	58.3	0.0
Other Current Liabilities		227.5	168.5	224.9	392.4	200.3	199.5	0.0	0.0	-6.0	189.2	40.5	12.5	41.1	11.1	30.9	115.7
Current Liabilities		1,010.6	905.1	872.9	886.0	1,063.8	921.6	982.9	918.2	519.3	416.2	452.6	344.4	317.4	219.4	162.0	129.7

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable		0.0	214.9	245.3	222.0	293.8	208.6	192.3	179.5	150.3	156.5
Short-Term Debt		0.0	135.4	147.1	114.4	168.8	167.9	167.0	174.5	126.3	125.3
Other Current Liabilities		602.4	181.6	168.5	261.9	186.6	519.7	224.9	235.9	567.3	195.4
Current Liabilities		953.9	934.1	905.1	896.3	1,010.6	936.5	872.9	935.0	872.7	851.5

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		3,580.4	3,790.8	3,549.3	3,624.3	3,297.7	1,512.7	1,415.6	806.7	1,089.5	751.4	666.4	409.2	85.4	82.5	122.3	111.8
Capital Leases		1,259.7	1,326.2	1,143.0	1,158.9	1,174.9	1,005.2	911.8	228.9	229.3	203.0	146.6	124.8	1.8	2.9	0.0	0.0
Def. Tax Liability		8.5	10.4	12.1	6.3	0.0	4.5	0.0	0.0	0.0	0.0	0.0	8.7	17.0	6.9	22.2	17.9
Total Liabilities		4,611.1	4,718.3	4,441.3	4,524.6	4,370.2	2,451.3	2,427.0	1,829.0	1,740.2	1,272.7	1,202.3	823.1	479.8	338.0	336.3	286.2

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		1,245.9	3,802.8	3,790.8	3,731.3	3,580.4	3,520.4	3,549.3	3,623.4	3,610.2	3,614.4
Capital Leases		1,245.9	1,345.9	1,326.2	1,252.6	1,259.7	1,118.5	1,143.0	1,212.8	1,153.4	1,153.3
Def. Tax Liability		11.4	11.3	10.4	8.5	8.5	12.1	12.1	6.1	6.4	6.4
Total Liabilities		4,737.9	4,761.0	4,718.3	4,647.2	4,611.1	4,476.5	4,441.3	4,573.8	4,497.4	4,480.4

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
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
Retained Earnings		-557.9	-510.9	-583.3	540.0	551.1	-137.4	-409.3	-376.8	152.4	150.2	144.8	53.7	-37.3	-55.5	-42.7	-64.3
Comprehensive Income		2.0	-15.1	-1.9	-2.4	-1.4	2.6	-2.8	-2.3	-0.2	-1.7	-2.7	-0.5	0.6	1.2	1.2	1.0
Total Common Equity		-234.7	-163.6	-297.4	784.7	1,170.3	447.0	18.7	-23.0	-7.3	919.9	886.2	702.9	545.3	451.6	250.5	215.8

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		-451.1	-502.8	-510.9	-524.8	-557.9	-586.9	-583.3	-595.1	-549.7	581.9
Comprehensive Income		22.6	16.5	-15.1	1.1	2.0	-3.2	-1.9	-9.0	3.3	-0.1
Total Common Equity		-40.9	-110.8	-163.6	-183.0	-234.7	-289.9	-297.4	-333.2	-284.6	839.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		3,749.1	3,937.9	3,716.4	3,626.0	3,384.6	1,584.2	1,765.1	1,150.5	1,089.5	751.4	666.4	409.2	85.4	82.5	122.3	111.8
Book Value		-234.7	-163.6	-297.4	784.7	1,170.3	447.0	18.7	-23.0	-7.3	919.9	886.2	702.9	545.3	451.6	250.5	215.8

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		-40.9	-110.8	-163.6	-183.0	-234.7	-289.9	-297.4	-333.2	-284.6	839.4

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		34.5	72.4	127.6	528.6	688.5	271.8	220.4	150.6	2.2	5.4	91.1	91.0	18.2	-12.8	20.6	-6.0
Depreciation & Amortization		126.2	130.2	119.0	108.6	96.0	100.0	100.7	74.3	70.1	57.0	44.6	34.5	27.7	26.7	29.2	31.3
Stock-Based Compensation		42.7	0.0	39.4	43.5	48.5	145.7	21.8	24.0	50.7	29.2	24.2	17.1	67.6	116.2	1.6	2.1
Change Working Capital		-318.6	-414.5	-256.1	-498.4	-278.7	-106.8	-80.5	-40.8	337.3	-76.9	-27.3	-55.6	-29.9	-73.0	-52.1	-39.0
Change In Accounts Receivable		-12.2	-8.5	4.7	-1.8	1.6	-10.5	-7.3	-8.9	2.8	0.6	-2.6	-4.0	-5.0	-5.3	-7.3	0.0
Change In Accounts Payable		11.2	46.8	-41.1	-56.3	0.0	-117.9	-127.1	-31.9	64.5	-50.3	44.4	25.5	57.3	36.2	-18.5	0.0
Change In Inventories		-180.2	-268.6	47.3	-77.2	-190.1	-104.6	93.3	-7.4	220.8	-4.3	-166.5	-106.0	-100.9	-107.5	-39.5	-57.1
Other Non-cash Items		237.4	230.5	147.1	313.3	114.7	94.9	84.5	92.2	88.2	64.8	15.3	-7.1	-1.6	-56.3	13.6	0.2
Cash from Operations		21.2	0.0	202.2	403.7	662.1	500.8	339.2	300.6	555.1	79.3	141.9	82.5	87.5	-3.9	17.1	-11.8

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		36.3	51.7	8.0	13.9	33.2	29.0	-3.6	11.4	-2.2	76.5
Depreciation & Amortization		38.4	34.6	35.2	34.1	33.0	32.3	30.8	34.6	28.5	28.1
Stock-Based Compensation		0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.8	9.8	8.5
Change Working Capital		3.6	-2.3	-2.0	-125.5	-169.8	-101.2	-18.1	-193.6	-5.7	-12.6
Change In Accounts Receivable		-1.9	2.6	-0.2	-0.6	3.6	-3.8	-7.8	1.0	-1.7	5.8
Change In Accounts Payable		-7.8	-11.9	-10.3	3.0	-78.8	82.1	40.5	-38.2	8.9	-30.5
Change In Inventories		81.7	55.6	18.0	-44.3	-61.7	-114.3	-48.3	-33.9	16.3	28.9
Other Non-cash Items		46.8	44.4	61.5	65.6	66.8	51.2	47.0	38.4	40.3	33.8
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-114.0	67.8	161.6

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-303.1	-230.8	-269.4	-173.6	-185.4	-111.1	-93.6	-136.7	-126.9	-181.8	-133.8	-110.8	-93.9	-49.4	-25.6	-39.9
Acquisitions		33.7	0.0	0.0	-2.7	0.0	-98.6	0.0	0.0	-14.4	-116.1	-263.6	-0.5	0.0	0.0	0.0	0.0
Investments		-13.8	-9.6	-38.1	-2.7	-9.0	0.0	0.0	0.0	-16.1	-24.1	-73.5	-91.6	0.0	0.0	0.0	0.0
Sales of Investment		-47.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	191.9	224.4	143.8	11.1	0.0	0.0	0.0	0.0
Other Investing Activities		-7.0	0.0	0.0	8.0	0.0	12.1	-28.9	0.0	29.5	-224.4	99.8	-8.8	0.0	0.0	0.0	0.0
Cash from Investing		-316.9	0.0	-307.4	-171.1	-194.4	-197.6	-122.5	-136.7	64.0	-322.0	-227.4	-200.5	-93.9	-49.4	-25.6	-39.9

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		-49.0	-57.3	-55.3	-50.9	-64.6	-49.1	-66.3	-137.5	-50.2	-47.4
Acquisitions		0.0	-32.1	0.0	0.0	0.0	0.0	0.0	33.7	0.0	-0.6
Investments		0.0	0.0	-0.4	0.0	-0.2	-6.7	-2.7	-3.8	-0.6	-0.6
Sales of Investment		0.0	7.9	1.8	0.0	0.0	0.0	0.0	-47.4	0.0	47.4
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.8	-0.6	-46.8
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-141.3	-50.8	-48.0

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-39.0	0.0	-41.9	-408.4	-358.7	-237.4	-340.1	-254.4	-512.5	0.0	-0.2	-1.8	-2.6	-44.2	-1,016.1	-824.3
Debt Issued		177.9	221.5	132.3	649.8	2,159.0	56.6	954.6	315.5	850.7	84.9	257.5	325.5	5.5	4.4	1,026.6	936.2
Issuance of Common Stock		9.4	0.0	0.0	0.0	0.0	0.0	-7.1	34.5	19.1	-1.6	-5.0	-3.1	-0.2	97.7	0.0	0.0
Repurchase of Common Stock		-45.0	-12.0	-1,252.9	-1,000.0	0.0	0.0	-250.0	-250.0	-1,000.3	-1.6	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	-7.1	-386.0	-824.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		-3.5	0.0	11.7	506.0	1,965.8	-6.5	429.4	672.7	1,629.5	1.0	292.1	258.7	14.2	-0.4	1,019.5	875.9
Cash from Financing		-46.7	0.0	-1,283.0	-902.5	1,607.1	-243.9	-174.8	-183.2	-688.4	-2.2	286.8	253.8	11.5	53.1	3.4	51.6

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	-10.7	-10.4	-9.5
Debt Issued		1,245.9	-2,692.2	0.2	77.2	111.6	60.8	-28.1	61.8	65.4	3.7
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.3	0.0	4.3
Repurchase of Common Stock		0.0	0.0	0.0	0.0	-12.0	0.0	0.0	-0.3	-44.6	-1,208.3
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	6.0	1.1	4.3
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.6	-53.9	-1,213.5

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-342.3	-93.3	-1,388.1	-673.8	2,070.8	52.8	41.9	-19.5	-69.1	-244.4	201.0	135.5	5.0	-0.2	-4.9	0.2
Closing Cash Balance		78.3	30.4	123.7	1,508.1	2,177.9	100.4	47.7	5.8	17.9	87.0	349.9	148.9	13.4	8.4	8.5	13.4

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		8.5	-11.5	15.7	-56.6	8.7	-23.5	-21.9	-259.0	-37.9	-1,099.6
Closing Cash Balance		43.1	34.6	46.1	30.4	87.0	78.3	101.8	123.7	382.7	420.6

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-281.9	-213.7	-67.1	230.0	476.7	389.6	245.6	163.8	428.2	-102.5	8.1	-28.3	-6.3	-53.2	-8.5	-51.7
Real Free Cash Flow		-324.7	-213.7	-106.5	186.5	428.3	243.9	223.7	139.8	377.5	-131.7	-16.1	-45.4	-74.0	-169.4	-10.0	-53.9

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		83.0	72.8	42.0	-69.7	-96.0	-37.9	-10.1	-251.5	17.6	114.2
Real Free Cash Flow		83.0	72.8	42.0	-69.7	-96.0	-37.9	-10.1	-262.3	7.8	105.7

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