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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		1,042.5	1,042.5	1,265.5	949.3	1,437.2	1,427.4	693.2	821.4	651.6	332.0	222.1	234.3	147.4	69.9	86.2	105.4	121.0
Cost of Revenues		698.2	808.1	682.8	554.5	759.7	652.5	594.9	709.1	466.5	265.9	263.8	292.2	138.1	54.2	86.1	49.1	45.6
Gross Profit		344.3	234.4	582.6	394.7	677.5	775.0	98.4	112.3	185.1	66.1	-41.7	-57.9	9.3	15.7	0.0	56.3	75.4

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		300.6	263.9	247.4	230.7	308.9	344.3	352.9	259.4	263.5	223.1
Cost of Revenues		195.9	163.9	168.0	170.4	188.1	190.6	177.6	126.6	170.8	167.9
Gross Profit		104.7	100.0	79.4	60.2	120.8	153.7	175.3	132.8	92.6	55.2

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	54.7	56.8	39.5	31.9	34.8	34.0	31.0	24.6	23.6	32.7	9.9	9.3	12.5	15.6
Depreciation & Amortization		169.1	168.3	164.1	138.4	167.4	140.1	142.3	124.3	102.9	82.6	81.9	82.1	37.2	16.1	33.0	50.2	46.9
Total Operating Expenses		202.5	93.7	199.6	156.3	50.4	38.0	28.7	34.0	34.7	28.0	23.0	23.0	22.7	6.1	5.8	58.4	40.1
Operating Income		141.8	140.7	383.0	238.5	466.8	739.4	-73.8	72.2	131.9	38.8	-67.8	-425.6	-1.4	8.4	-6.8	-64.1	0.3

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	22.2	13.6
Depreciation & Amortization		40.9	42.6	42.6	43.0	44.0	44.5	43.5	32.0	33.9	34.5
Total Operating Expenses		23.1	68.2	66.1	45.1	58.6	54.8	47.8	38.4	36.1	13.5
Operating Income		81.7	31.8	13.2	15.1	62.2	98.9	127.5	94.4	56.6	62.4

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		10.1	0.0	21.9	31.8	7.1	0.3	0.3	1.3	1.9	3.0	0.9	1.1	0.6	0.2	0.2	0.7	0.5
Interest Expense		71.8	71.2	97.4	87.9	52.6	47.8	69.6	80.4	68.2	47.2	37.8	29.7	9.6	6.8	7.8	5.5	5.9
Other Expense		-57.6	-56.5	-78.5	-64.8	99.4	-59.0	83.6	-88.4	-20.1	-0.2	-49.1	-348.9	10.6	-1.1	-301.1	-62.0	-35.1
IBT		84.2	84.2	304.5	173.7	566.2	680.4	9.8	-16.1	58.4	-9.6	-154.1	-458.4	-11.8	1.9	-314.5	-2.7	35.2
Income Tax Expense		0.0	0.0	-0.1	0.2	0.2	0.0	0.2	0.1	0.1	0.2	0.3	348.7	-10.8	0.0	299.9	123.9	69.4
Net Income		84.2	84.2	304.7	173.6	566.0	680.5	9.7	-16.3	58.4	-9.8	-154.2	-458.2	-11.7	1.9	-314.5	-68.9	-5.1

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	4.8	5.3	0.1	7.1	3.6	11.2	19.6	3.7
Interest Expense		15.4	17.7	18.9	19.8	21.4	24.4	26.0	25.6	21.5	18.1
Other Expense		-16.5	-13.3	-13.2	-14.6	-19.8	-17.7	-21.4	-19.6	-19.6	-18.7
IBT		65.2	18.5	0.0	0.5	42.5	81.2	106.1	74.8	39.7	43.8
Income Tax Expense		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	0.0	0.1
Net Income		65.2	18.5	0.0	0.5	42.4	81.3	106.1	74.9	39.7	43.7

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	$1.76	$5.54	$6.73	$0.10	$-0.17	$0.76	$-0.16	$-3.24	$-11.71	$-1.00	$0.65	$-291.59	$-72.70	$-93.88
EPS Diluted		$0.00	$0.00	$0.00	$1.75	$5.52	$6.71	$0.10	$-0.17	$0.76	$-0.16	$-3.24	$-11.71	$-1.00	$0.65	$-291.59	$-72.70	$-93.88
Shares Outstanding		113.4	115.0	108.8	98.5	102.2	101.2	96.1	93.7	77.1	63.0	47.6	39.1	11.7	2.8	1.1	0.9	0.1
Diluted Shares Outstanding		114.0	115.4	108.7	98.9	102.5	101.5	96.3	93.7	77.3	63.0	47.6	39.1	11.7	2.8	1.1	0.9	0.1

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	$0.46	$0.46
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.45	$0.45
Shares Outstanding		113.4	115.7	116.4	117.4	117.9	118.6	114.1	84.1	86.7	95.7
Diluted Shares Outstanding		114.0	114.2	116.1	117.4	118.3	117.1	115.3	84.2	87.4	96.1

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		480.9	425.1	227.5	284.3	450.3	190.5	117.8	204.9	257.9	181.8	211.8	89.4	44.3	13.0	19.2	14.4
Short Term Investments		0.0	0.0	2.0	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		480.9	425.1	259.7	284.3	450.3	190.5	117.8	204.9	257.9	181.8	211.8	89.4	44.3	13.0	19.2	14.4
Accounts Receivable		91.4	98.3	68.6	110.1	119.4	56.6	78.0	46.5	23.0	20.6	20.7	29.4	6.5	12.1	4.8	4.7
Inventory		81.7	78.6	62.4	67.2	75.1	47.3	51.2	27.4	19.3	14.5	14.2	14.4	1.7	3.6	3.9	1.1
Other Current Assets		68.1	57.1	59.4	217.8	15.2	116.9	11.4	7.0	5.2	6.4	40.2	45.1	4.6	15.2	12.9	9.5
Total Current Assets		722.0	659.0	450.1	502.1	682.9	307.4	266.0	298.8	312.6	228.5	252.1	134.4	54.4	38.0	32.1	23.9

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		395.6	420.8	425.1	453.6	480.9	266.5	259.7	287.9	285.2	234.5
Short Term Investments		1.0	0.0	0.0	0.0	0.0	0.0	6.0	9.2	12.2	17.2
Total Cash & ST Investments		396.6	420.8	425.1	453.6	480.9	266.5	259.7	287.9	285.2	234.5
Accounts Receivable		85.1	98.9	98.3	103.8	109.9	90.0	88.0	84.6	60.1	69.8
Inventory		73.6	69.4	78.6	80.0	81.7	56.8	62.4	75.0	65.0	66.4
Other Current Assets		76.8	51.3	57.1	63.4	68.1	28.7	40.1	55.5	64.7	121.8
Total Current Assets		632.0	640.4	659.0	700.8	722.0	442.1	450.1	495.5	487.1	509.7

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		3,507.1	3,420.4	2,567.6	2,881.6	3,061.3	2,877.1	2,966.7	2,656.1	1,775.1	1,707.2	1,757.6	1,441.9	326.7	291.2	638.5	654.3
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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	11.9	8.0	14.3	0.0	0.0
Long-Term Investments		7.8	1.7	4.3	1.7	1.6	1.3	1.2	1.1	1.1	1.0	0.8	0.6	0.0	0.0	0.0	24.0
Other Long-Term Assets		1.1	5.3	6.3	48.3	8.9	5.9	4.7	66.1	57.0	75.1	26.3	18.6	79.0	11.2	48.0	1.0
Total Long-Term Assets		3,516.0	3,427.4	2,578.1	2,931.5	3,071.8	2,884.4	2,972.6	2,723.3	1,833.1	1,783.2	1,912.8	1,927.7	413.7	316.7	686.5	679.3
Total Assets		4,238.0	4,086.4	3,028.3	3,433.6	3,754.7	3,191.8	3,238.7	3,022.1	2,145.8	2,011.7	2,164.9	2,062.1	468.1	354.7	718.6	703.3

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		3,254.7	3,369.3	3,420.4	3,448.8	3,507.1	2,569.5	2,567.6	2,667.3	2,789.6	2,853.1
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		1.7	1.7	1.7	1.8	7.8	5.8	6.3	1.7	1.7	1.6
Other Long-Term Assets		5.0	5.1	5.3	5.6	1.1	4.3	4.3	6.9	7.3	7.8
Total Long-Term Assets		3,261.4	3,376.1	3,427.4	3,456.1	3,516.0	2,579.6	2,578.1	2,675.8	2,798.7	2,862.5
Total Assets		3,893.4	4,016.4	4,086.4	4,156.9	4,238.0	3,021.6	3,028.3	3,171.9	3,285.8	3,372.1

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		49.9	51.6	39.3	32.1	21.8	32.9	42.8	21.0	9.9	5.2	9.4	18.5	6.6	8.3	8.5	3.2
Short-Term Debt		319.9	252.1	257.1	181.9	207.1	189.8	202.5	166.8	189.3	6.2	131.6	96.5	18.3	28.8	34.7	33.8
Other Current Liabilities		85.8	78.8	46.1	51.8	36.9	32.1	58.3	24.1	12.8	14.6	23.4	21.6	4.1	3.7	4.4	2.5
Current Liabilities		477.2	399.8	359.4	282.6	290.8	266.4	310.9	222.7	219.3	28.1	166.9	140.2	29.7	42.5	52.2	43.2

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable		43.4	48.6	51.6	61.4	49.9	45.1	39.3	67.3	36.8	32.7
Short-Term Debt		259.9	243.7	252.1	247.9	319.9	196.2	257.1	172.8	225.7	212.9
Other Current Liabilities		75.9	75.6	78.8	83.5	85.8	56.1	46.1	94.8	64.8	50.2
Current Liabilities		393.7	388.2	399.8	413.5	477.2	311.4	359.4	343.6	329.5	310.8

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		1,169.1	1,203.9	1,007.8	1,103.2	1,382.8	1,370.3	1,380.5	1,275.2	837.9	945.1	991.3	765.3	172.0	195.3	231.5	171.0
Capital Leases		132.8	199.8	45.8	228.2	500.7	428.2	423.2	606.8	230.1	158.8	79.5	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		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	-0.2
Total Liabilities		1,780.1	1,604.6	1,368.2	1,414.3	1,674.7	1,642.3	1,694.6	1,502.1	1,057.7	974.5	1,029.5	907.8	202.0	238.0	283.7	215.0

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		1,096.8	1,174.8	1,203.9	1,230.8	1,301.9	1,010.2	1,007.8	886.4	961.8	1,067.9
Capital Leases		185.0	192.6	199.8	150.5	156.3	108.7	37.8	48.3	203.3	221.8
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		1,491.2	1,563.8	1,604.6	1,645.3	1,780.1	1,322.6	1,368.2	1,359.4	1,292.2	1,379.6

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		1.1	1.1	0.8	1.0	1.0	1.0	1.0	0.9	0.6	0.6	2.2	1.1	0.3	0.1	0.8	0.6
Retained Earnings		-575.1	-605.6	-633.2	-648.7	-546.3	-996.3	-1,001.2	-980.2	-1,036.3	-1,026.5	-872.3	-414.1	-402.4	-404.3	-86.1	-2.2
Comprehensive Income		4.6	2.3	5.4	21.0	6.9	-4.0	0.0	-493.2	0.6	-0.3	-1.2	-0.4	-155.5	-482.5	-176.8	-126.6
Total Common Equity		2,457.9	2,481.8	1,660.1	2,019.3	2,080.0	1,549.5	1,544.0	1,520.0	1,088.1	1,037.2	1,135.4	1,154.3	266.1	116.7	434.9	488.3

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		1.1	1.1	1.1	1.2	1.1	0.8	0.8	1.0	1.0	1.0
Retained Earnings		-621.2	-615.5	-605.6	-577.2	-575.1	-596.4	-633.2	-654.4	-656.7	-664.9
Comprehensive Income		0.8	1.1	2.3	2.8	4.6	5.3	5.4	5.4	10.1	13.9
Total Common Equity		2,402.2	2,452.7	2,481.8	2,511.7	2,457.9	1,699.0	1,660.1	1,812.6	1,993.7	1,992.5

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,621.8	1,456.0	1,264.9	1,285.2	1,590.0	1,560.1	1,583.0	1,442.0	1,027.2	951.3	991.3	861.8	190.3	224.1	266.1	204.8
Book Value		2,457.9	2,481.8	1,660.1	2,019.3	2,080.0	1,549.5	1,544.0	1,520.0	1,088.1	1,037.2	1,135.4	1,154.3	266.1	116.7	434.9	488.3

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		2,402.2	2,452.7	2,481.8	2,511.7	2,457.9	1,699.0	1,660.1	1,812.6	1,993.7	1,992.5

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		264.3	84.2	304.7	173.6	566.0	680.5	9.7	-16.2	58.4	-9.8	-154.2	-458.2	-11.7	1.9	-314.5	-69.6	-5.1
Depreciation & Amortization		146.3	168.3	164.1	138.4	167.4	152.6	142.3	124.3	102.9	82.6	81.9	82.1	37.2	16.1	33.0	50.2	46.9
Stock-Based Compensation		20.2	0.0	0.0	20.9	28.5	10.3	4.6	7.9	8.1	9.3	4.2	2.7	5.8	1.5	1.5	1.4	6.5
Change Working Capital		-1.9	-15.4	0.4	4.8	-8.5	-83.6	5.3	-43.1	-20.9	-0.2	-10.0	1.2	-13.9	2.2	-13.5	1.0	3.6
Change In Accounts Receivable		-3.4	-0.2	22.3	7.9	-3.7	-43.6	20.3	-20.4	-22.3	-5.9	-1.7	13.9	-16.1	2.8	-1.2	-3.2	-1.3
Change In Accounts Payable		-4.8	6.7	-6.6	7.3	11.6	-8.0	-3.1	3.6	10.3	4.7	-4.2	-5.3	2.0	-1.6	-0.2	5.3	-0.7
Change In Inventories		2.8	25.6	1.9	-5.9	-9.4	-27.8	3.9	-23.7	-8.1	-4.8	-0.2	0.1	-5.4	1.9	0.3	-2.8	-0.1
Other Non-cash Items		234.4	57.0	-1.7	-1.9	16.5	4.9	4.8	1.3	1.2	2.3	44.4	14.4	5.3	5.9	6.1	3.3	2.4
Cash from Operations		402.3	0.0	0.0	335.8	769.9	767.1	170.6	88.5	169.0	81.0	-33.4	-14.6	12.8	27.5	19.0	50.6	87.9

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		65.2	18.5	0.0	0.5	42.4	81.3	106.1	74.9	39.7	43.7
Depreciation & Amortization		40.9	0.0	42.6	43.0	44.0	44.5	43.5	32.0	33.9	36.9
Stock-Based Compensation		0.0	0.0	4.8	1.6	0.0	7.6	0.0	2.2	8.2	6.3
Change Working Capital		-23.2	10.1	-9.2	6.5	-15.7	5.3	5.0	5.9	-7.0	-5.9
Change In Accounts Receivable		-6.5	-7.8	10.5	-1.4	6.2	5.4	16.8	-8.3	-3.9	-8.1
Change In Accounts Payable		1.6	12.0	-7.7	1.4	-8.2	8.8	-14.3	7.1	-25.9	28.3
Change In Inventories		9.1	12.8	-4.7	9.1	-0.5	-3.4	0.6	5.2	8.9	-11.9
Other Non-cash Items		16.6	63.3	16.2	-3.1	5.5	-0.6	-12.1	61.3	105.0	0.7
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	82.9	67.1

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-44.5	-84.0	-55.1	-18.1	-25.4	-130.1	-72.1	-347.1	-328.6	-143.7	-396.2	-473.9	-523.3	-127.8	-0.1	0.0	-44.1
Acquisitions		485.8	174.4	303.2	251.0	0.0	0.0	0.0	0.0	0.0	0.0	-16.0	-404.0	96.3	-120.0	8.0	-119.0	-67.0
Investments		0.0	-1.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2	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	0.0	0.0	-100.0	0.0	0.0	0.0	0.0
Other Investing Activities		3.7	0.0	0.0	2.6	4.5	8.9	5.7	67.3	3.3	16.8	398.9	480.4	90.2	139.7	17.6	-3.3	50.9
Cash from Investing		445.1	0.0	0.0	235.5	-20.9	-121.3	-66.3	-279.8	-325.3	-126.9	-13.2	-397.5	-437.1	-108.1	25.5	-122.3	-60.2

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		-59.6	0.0	-7.8	-7.3	-6.1	-12.2	-13.4	-22.0	-5.2	-3.9
Acquisitions		31.8	0.0	0.0	0.0	42.8	0.0	0.0	94.0	50.2	111.3
Investments		-0.5	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	0.0	2.1	-0.7
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	47.1	106.7

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-535.5	0.0	0.0	-51.2	-576.0	-593.2	-625.4	-623.9	-875.0	-86.3	-181.2	-244.5	-174.0	-33.8	-42.0	-101.5	-68.4
Debt Issued		969.7	1,456.0	191.1	30.9	271.2	623.0	602.6	764.8	1,289.9	162.1	141.3	374.0	845.4	0.0	0.0	162.8	273.3
Issuance of Common Stock		13.1	0.0	0.0	13.2	19.8	470.7	0.0	768.3	0.0	51.5	50.6	418.8	0.0	150.9	0.0	28.8	0.0
Repurchase of Common Stock		-380.0	-98.1	-25.3	-393.1	-20.1	-10.3	0.0	-20.5	-3.1	0.0	0.0	0.0	0.0	0.0	-0.9	87.1	0.0
Dividends Paid		-180.7	0.0	0.0	-158.1	-668.7	-230.2	-4.8	-4.8	0.0	0.0	0.0	0.0	0.0	0.0	-3.6	-14.4	-12.4
Other Financing Activities		-9.5	0.0	0.0	-6.6	309.0	-5.0	595.2	-15.4	974.9	156.8	151.0	359.9	630.7	-5.2	-0.1	74.0	25.7
Cash from Financing		-672.3	0.0	0.0	-595.9	-936.0	-368.1	-34.9	103.7	96.7	122.0	20.4	534.2	456.7	112.0	-46.6	74.0	-55.1

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	209.0	-128.2
Debt Issued		0.0	1,356.7	-61.8	-37.6	-22.7	-143.1	415.3	-58.5	414.8	-0.1
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.2	0.0
Repurchase of Common Stock		-22.3	-7.4	-49.3	-19.6	-5.5	-19.2	0.0	0.0	-380.1	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-16.7	-41.6
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.4	-3.4
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-178.7	-173.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		181.5	64.0	179.1	-24.6	-186.9	277.7	69.3	-87.6	-59.6	76.2	-26.3	122.1	32.5	31.3	-2.1	2.2	-27.3
Closing Cash Balance		480.9	500.3	440.9	259.7	286.3	473.3	195.5	126.3	213.9	257.9	181.8	208.1	86.0	44.3	13.0	21.5	12.8

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		47.8	26.4	-6.1	-4.0	-31.7	-13.0	214.4	6.8	-40.6	0.9
Closing Cash Balance		500.3	457.2	430.8	436.8	440.9	472.5	480.9	266.5	259.7	302.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		357.8	210.0	412.3	317.7	744.5	636.9	98.5	-258.6	-159.6	-62.7	-429.6	-488.5	-510.5	-100.3	18.9	50.6	43.9
Real Free Cash Flow		337.5	210.0	412.3	296.8	716.0	626.6	93.9	-266.6	-167.7	-72.0	-433.8	-491.2	-516.3	-101.8	17.4	49.2	37.3

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		39.8	81.1	46.7	41.2	68.9	125.8	124.8	92.1	77.7	63.2
Real Free Cash Flow		39.8	81.1	41.9	39.6	68.9	118.2	124.8	89.9	69.5	56.9

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