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Revenue	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	812.3	789.9	913.6	853.5	665.8	710.0	678.6	491.5	498.6	542.3	563.2	529.1	487.2	422.8	303.9
Cost of Revenues	455.9	341.4	390.9	503.9	525.8	604.6	552.1	412.1	399.9	327.7	337.4	289.1	239.7	47.8	34.6
Gross Profit	356.4	448.5	522.7	349.6	140.0	105.4	126.5	79.3	98.7	214.6	225.8	240.0	247.5	375.0	269.3

Revenue	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Total Revenues	195.2	202.5	205.4	209.2	223.8	234.4	232.5	222.8	224.3	222.8
Cost of Revenues	82.0	140.8	137.2	95.9	100.7	98.2	96.0	95.9	132.7	93.5
Gross Profit	113.2	61.7	68.2	113.2	123.1	136.2	136.5	126.9	91.6	129.3

Operating Income	TTM	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
Selling General & Admin Expenses	40.5	0.0	48.3	46.5	41.9	38.1	44.3	39.7	34.5	35.6	36.5	31.7	35.3	34.4	31.8
Depreciation & Amortization	285.1	283.5	297.2	284.1	264.2	262.5	239.4	235.1	241.2	196.1	180.6	153.2	109.8	89.3	65.5
Total Operating Expenses	75.3	103.3	48.3	49.0	44.5	40.2	48.0	43.8	39.6	40.3	40.5	35.9	40.3	126.7	97.5
Operating Income	368.7	345.2	472.4	314.7	110.6	71.8	194.4	143.9	28.2	210.3	271.6	281.1	278.4	268.1	171.8

Operating Income	TTM	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
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	14.6	12.8	13.1	11.9	11.7	13.2	11.5	12.2	12.5
Depreciation & Amortization	67.5	73.7	70.5	73.4	74.1	75.8	73.7	73.2	0.3	73.6
Total Operating Expenses	34.8	14.6	12.8	13.1	11.9	11.7	13.2	11.6	12.4	13.3
Operating Income	78.5	92.2	97.7	100.4	37.7	123.3	122.8	114.7	114.0	114.0

Net Income	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	123.8	0.0	0.0	0.0	0.5	2.5	1.7	0.6	0.4	0.1	0.1	0.1	0.1	0.0	0.0
Interest Expense	188.9	170.3	157.2	127.3	123.2	153.2	138.4	117.5	85.2	76.5	85.9	85.2	72.9	44.9	18.2
Other Expense	-158.3	-134.8	-155.4	-28.6	-37.3	-13.3	-21.3	-5.6	-118.5	-55.1	-15.1	-7.9	3.3	5.0	-15.5
IBT	210.4	210.4	317.0	286.1	73.3	58.5	56.3	22.4	-59.4	119.2	177.0	196.2	210.6	208.5	138.3
Income Tax Expense	5.7	5.7	7.5	1.8	-0.4	1.9	2.0	1.6	-3.4	6.7	-18.1	6.8	5.5	4.5	4.5
Net Income	204.7	204.7	309.4	284.3	72.8	56.7	50.4	19.4	-50.7	106.9	189.4	182.8	207.0	189.6	120.0

Net Income	TTM	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Interest Income	0.0	43.8	40.0	40.1	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	42.3	43.8	60.7	42.1	43.1	41.2	37.6	35.3	34.9	33.1
Other Expense	-36.6	-41.4	-40.0	-40.3	31.1	-40.1	-37.2	-35.4	-0.4	-14.6
IBT	41.9	50.8	57.6	60.1	68.8	83.2	85.6	79.3	78.7	68.3
Income Tax Expense	1.7	1.1	1.3	1.5	2.0	1.8	2.0	1.6	0.9	-0.1
Net Income	40.1	49.6	56.3	58.6	66.8	81.4	83.6	77.7	77.9	68.3

Per Share Data	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$4.53	$4.90	$6.23	$5.51	$1.37	$0.99	$0.88	$0.34	$-0.89	$1.90	$3.36	$3.25	$4.04	$3.88	$2.50
EPS Diluted	$4.45	$4.79	$6.12	$5.41	$1.36	$0.99	$0.88	$0.34	$-0.89	$1.90	$3.34	$3.21	$3.96	$3.80	$2.43
Shares Outstanding	41.0	41.7	46.5	49.6	53.3	57.3	57.2	56.8	56.6	57.0	56.7	56.3	51.3	48.9	48.1
Diluted Shares Outstanding	41.8	42.7	47.3	50.6	53.5	57.5	57.5	57.2	56.6	57.1	57.1	56.9	52.2	49.8	49.3

Per Share Data	TTM	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
EPS	$0.98	$1.09	$1.22	$1.24	$1.40	$1.66	$1.76	$1.60	$1.48	$1.31
EPS Diluted	$0.96	$1.07	$1.20	$1.22	$1.38	$1.64	$1.73	$1.58	$1.45	$1.28
Shares Outstanding	41.0	40.9	42.0	43.1	44.1	45.9	47.5	48.4	49.1	49.4
Diluted Shares Outstanding	41.8	41.9	42.9	43.9	44.9	46.7	48.3	49.3	50.1	50.4

Current Assets	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	131.1	131.1	164.8	206.2	131.0	180.6	137.3	137.9	84.0	115.6	107.1	120.2	100.1	74.8	57.1
Short Term Investments	0.0	0.0	1.4	0.0	0.0	40.9	39.3	57.0	65.0	87.7	89.0	64.8	43.3	25.1	19.1
Total Cash & ST Investments	131.1	131.1	166.2	206.2	131.0	180.6	137.3	137.9	84.0	115.6	107.1	120.2	100.1	99.9	57.1
Accounts Receivable	2,710.5	2,710.5	302.1	271.5	215.6	172.8	161.0	152.3	186.3	188.0	180.9	156.8	141.7	86.4	63.5
Inventory	0.0	0.0	4.8	12.7	9.4	11.3	40.9	10.8	4.4	4.8	6.7	13.0	7.3	13.0	0.4
Other Current Assets	-2,841.6	-2,841.6	48.3	21.2	29.3	56.7	40.9	-22.6	-25.9	-27.7	-44.1	-12.3	-11.2	-4.6	22.4
Total Current Assets	0.0	0.0	521.5	511.6	385.4	421.3	373.9	335.3	313.8	368.4	339.5	342.5	281.2	219.8	153.5

Current Assets	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Cash And Equivalents	131.1	141.0	153.7	142.6	164.8	143.7	220.4	198.0	206.2	184.1
Short Term Investments	0.0	0.0	0.0	0.8	1.4	0.0	0.0	0.0	0.0	1.0
Total Cash & ST Investments	131.1	141.0	153.7	143.4	166.2	143.7	220.4	198.0	206.2	185.1
Accounts Receivable	2,710.5	304.2	312.2	304.9	302.1	355.1	329.6	300.1	271.5	327.3
Inventory	0.0	4.7	6.7	6.1	4.8	7.6	5.0	7.3	12.7	18.9
Other Current Assets	-2,841.6	45.4	48.4	55.4	48.3	35.2	29.6	26.4	21.2	21.5
Total Current Assets	0.0	495.3	520.9	509.8	521.5	541.5	584.6	531.9	511.6	552.6

Long-Term Assets	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	3,975.7	3,975.7	4,365.1	4,731.9	4,125.8	4,157.3	4,136.1	3,793.8	3,722.3	3,699.7	3,631.3	3,234.8	2,918.3	1,905.6	1.8
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
Intangible Assets	0.0	0.0	0.0	0.2	2.7	5.3	7.4	11.1	15.2	20.2	25.0	29.2	33.4	46.7	60.1
Long-Term Investments	201.9	201.9	0.0	2.9	1,138.3	254.4	127.8	125.7	172.3	243.4	280.0	219.1	173.6	85.1	72.2
Other Long-Term Assets	61.1	61.1	2,725.4	2,119.8	88.0	363.0	97.1	113.0	71.0	53.7	81.6	83.4	69.6	53.0	1,459.6
Total Long-Term Assets	4,239.2	4,239.2	7,091.7	6,855.8	5,356.0	4,781.3	4,370.4	4,045.1	3,982.2	4,017.8	4,019.5	3,566.5	3,194.9	2,090.4	1,593.7
Total Assets	7,080.8	7,080.8	7,613.2	7,367.4	5,741.4	5,202.6	4,744.3	4,380.3	4,296.0	4,386.3	4,359.0	3,909.0	3,476.1	2,310.2	1,747.2

Long-Term Assets	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Net Property, Plant & Equipment	3,975.7	4,071.6	4,182.2	4,256.5	4,365.1	4,469.6	4,572.3	4,707.7	4,731.9	4,693.5
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	0.2	0.0
Long-Term Investments	201.9	267.3	249.3	0.7	0.0	2.5	2.7	2.7	2.9	3.2
Other Long-Term Assets	61.1	2,738.4	2,730.8	2,652.9	2,725.4	2,782.3	2,734.9	2,536.4	2,119.8	91.4
Total Long-Term Assets	4,239.2	6,811.2	6,914.2	6,910.6	7,091.7	7,255.5	7,310.9	7,247.9	6,855.8	6,715.5
Total Assets	7,080.8	7,306.5	7,435.2	7,420.3	7,613.2	7,797.0	7,895.5	7,779.7	7,367.4	7,268.1

Current Liabilities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	0.0	0.0	46.9	181.1	274.7	54.8	51.7	138.0	24.1	51.8	69.0	30.9	92.2	2.6	105.0
Short-Term Debt	354.7	354.7	377.9	380.2	408.4	213.9	191.7	233.7	142.3	91.6	256.6	161.3	131.5	132.5	51.5
Other Current Liabilities	-354.7	-354.7	5.1	4.9	2.3	2.6	20.5	0.2	0.3	0.3	22.9	22.6	27.5	59.8	29.5
Current Liabilities	354.7	354.7	429.9	566.2	685.4	271.3	268.1	396.4	194.5	162.3	348.8	215.2	252.9	201.2	192.9

Current Liabilities	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Accounts Payable	0.0	39.8	108.9	37.6	46.9	47.9	197.2	167.4	181.1	323.2
Short-Term Debt	354.7	389.6	392.7	394.2	377.9	400.2	416.3	389.3	380.2	346.3
Other Current Liabilities	-354.7	-429.4	-501.6	-445.0	5.1	5.0	5.0	4.9	4.9	4.8
Current Liabilities	354.7	435.1	507.2	437.0	429.9	453.1	618.5	561.7	566.2	674.4

Long-Term Liabilities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	4,639.2	4,639.2	5,127.0	4,960.3	3,707.0	3,583.9	3,218.1	2,756.6	2,896.0	2,932.0	2,739.4	2,506.0	2,130.2	1,376.7	837.7
Capital Leases	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
Def. Tax Liability	11.7	11.7	13.1	7.6	6.5	7.8	7.0	5.9	6.2	10.4	5.7	19.2	5.2	7.4	43.0
Total Liabilities	5,099.5	5,099.5	5,616.9	5,586.2	4,454.7	3,917.0	3,508.3	3,170.1	3,109.2	3,119.3	3,106.6	2,763.5	2,429.9	1,625.3	1,076.6

Long-Term Liabilities	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Long-Term Debt	4,639.2	4,788.5	4,872.1	4,950.0	5,127.0	5,293.2	5,290.7	5,286.7	4,960.3	4,800.0
Capital Leases	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	11.7	17.5	16.1	14.3	13.1	13.8	11.6	9.2	7.6	7.4
Total Liabilities	5,099.5	5,285.8	5,441.4	5,452.0	5,616.9	5,806.7	5,968.7	5,906.5	5,586.2	5,536.3

Total Common Equity	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.5	0.5
Retained Earnings	1,576.8	1,576.8	1,443.7	1,200.4	938.4	866.5	809.7	763.6	746.1	826.5	813.7	731.0	652.4	528.9	401.8
Comprehensive Income	105.2	105.2	147.4	9.8	-9.7	-0.5	-0.4	-0.3	-0.5	-0.3	0.0	0.1	0.1	0.0	-0.1
Total Common Equity	1,981.4	1,981.4	1,996.3	1,781.3	1,259.6	1,259.4	1,206.8	1,152.5	1,127.7	1,202.7	1,192.5	1,097.8	1,007.5	683.8	583.9

Total Common Equity	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6
Retained Earnings	1,576.8	1,554.6	1,522.3	1,484.5	1,443.7	1,392.8	1,327.9	1,261.1	1,200.4	1,140.4
Comprehensive Income	105.2	175.0	144.7	117.7	147.4	150.4	102.0	71.8	9.8	-1.4
Total Common Equity	1,981.4	2,020.7	1,993.8	1,968.4	1,996.3	1,990.4	1,926.8	1,873.2	1,781.3	1,731.9

Other		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		4,993.8	4,993.8	5,504.9	5,340.5	4,115.3	3,797.7	3,409.8	2,990.3	3,038.3	3,023.5	2,996.0	2,667.3	2,261.7	1,509.2	889.2
Book Value		1,981.4	1,981.4	1,996.3	1,781.3	1,286.7	1,285.6	1,236.0	1,210.3	1,186.7	1,266.9	1,252.4	1,145.5	1,046.1	684.9	670.6

Other		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		1,981.4	2,020.7	1,993.8	1,968.4	1,996.3	1,990.4	1,926.8	1,873.2	1,781.3	1,731.9

Cash Flow From Operating Activities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	204.7	204.7	309.4	284.3	73.7	56.6	54.3	20.7	-55.9	112.5	195.1	189.4	205.1	204.0	133.8
Depreciation & Amortization	283.5	283.5	292.8	284.1	264.2	262.5	239.4	235.1	241.2	196.1	180.6	153.2	109.8	89.3	65.5
Stock-Based Compensation	6.9	0.0	7.7	6.7	4.7	4.4	7.4	6.1	6.6	7.7	7.5	5.7	8.0	6.2	5.5
Change Working Capital	146.4	146.4	206.2	89.4	59.9	95.8	-48.8	-10.0	-15.5	6.8	-22.0	-14.3	-1.9	-31.0	-6.9
Change In Accounts Receivable	0.0	0.0	2.8	-6.7	11.5	25.5	-30.6	-6.7	-11.1	-1.5	0.6	-5.9	-4.2	-25.9	-8.8
Change In Accounts Payable	0.0	0.0	2.0	-2.4	1.0	-4.4	-1.7	-5.2	1.6	4.8	-2.4	3.6	1.6	-3.7	-2.8
Change In Inventories	0.0	0.0	8.8	-1.9	7.2	19.5	-30.1	-6.4	0.5	1.8	6.3	-5.7	5.7	-12.6	0.9
Other Non-cash Items	136.1	562.0	-63.7	9.8	16.9	6.1	0.8	20.8	9.7	7.9	17.1	-11.0	-15.6	6.9	0.1
Cash from Operations	629.5	629.5	752.5	611.8	396.3	428.5	252.3	251.0	286.1	369.9	362.8	295.0	266.5	213.3	163.9

Cash Flow From Operating Activities	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Net Income	40.1	49.6	56.3	58.6	66.8	81.4	83.6	77.7	77.9	68.3
Depreciation & Amortization	67.5	73.7	70.5	71.8	74.1	73.2	73.0	72.5	73.2	73.6
Stock-Based Compensation	0.0	2.4	2.3	2.3	2.4	1.8	1.8	1.7	2.5	1.5
Change Working Capital	39.5	47.0	32.9	27.1	83.9	15.2	58.4	48.7	87.7	-34.9
Change In Accounts Receivable	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	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	0.0	0.0	0.0
Other Non-cash Items	140.2	1.1	2.3	-7.5	-12.4	-18.2	-22.5	-12.6	7.5	6.1
Cash from Operations	152.3	168.4	156.5	152.2	214.9	153.4	196.3	188.0	228.2	109.6

Cash Flow From Investing Activities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-114.0	-76.8	-937.7	-2,102.5	-746.1	-748.4	-854.4	-300.1	-505.5	-533.3	-818.5	-765.4	-1,087.5	-823.7	-419.7
Acquisitions	152.7	152.7	0.0	0.0	0.0	-171.8	-29.7	0.0	0.0	0.0	0.0	0.0	-20.5	-11.8	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	83.4	0.0	0.0	0.0	0.0	0.0	48.9	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	63.8	66.8	90.3	100.3	78.2	78.8	42.4	0.0	0.0
Other Investing Activities	-0.3	-37.5	256.3	172.4	56.2	158.5	63.8	147.9	126.6	129.5	141.2	123.7	42.4	110.4	116.7
Cash from Investing	38.4	38.4	-681.3	-1,930.1	-689.9	-761.8	-672.9	-85.4	-288.6	-303.5	-599.1	-562.9	-974.3	-725.1	-303.0

Cash Flow From Investing Activities	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Capital Expenditure	-5.3	-39.5	-61.4	-7.8	-18.7	-193.6	-215.0	-510.4	-412.9	-726.9
Acquisitions	34.4	32.9	43.5	41.9	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	14.9	-42.3	13.9	13.2	69.6	65.3	84.3	37.1	57.3	43.8
Cash from Investing	44.0	-48.9	-4.0	47.3	51.0	-128.4	-130.7	-473.3	-355.7	-683.1

Cash Flow From Financing Activities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-640.3	0.0	-831.8	-3,639.0	-1,812.7	-1,049.9	-1,608.8	-1,770.7	-551.6	-538.9	-1,336.6	-590.6	-1,099.2	-609.4	-288.7
Debt Issued	129.2	-511.1	996.2	4,864.2	2,130.3	1,437.8	2,028.3	1,722.7	566.3	566.4	1,665.3	996.2	1,851.7	1,229.4	1,177.9
Issuance of Common Stock	9.8	9.8	0.0	5,179.7	0.0	0.0	0.1	1.0	0.0	0.3	2.5	3.6	185.2	6.1	5.0
Repurchase of Common Stock	-130.8	-124.2	-179.1	-72.2	-68.5	-8.6	0.0	0.0	0.0	-9.1	1,665.0	996.1	1,747.4	1,229.1	521.6
Dividends Paid	-70.9	-70.9	-66.1	-22.3	0.0	0.0	0.0	0.0	-28.8	-94.1	-106.6	-104.2	-83.5	-62.5	-47.6
Other Financing Activities	120.2	-640.8	990.8	-50.4	2,101.9	1,444.6	2,016.8	1,699.4	551.6	584.2	-1.0	-16.9	-17.0	-33.8	-51.0
Cash from Financing	-711.8	-711.8	-86.2	1,395.8	220.7	386.2	408.2	-70.4	-28.8	-57.6	223.2	288.0	732.9	529.5	139.3

Cash Flow From Financing Activities	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Debt Repaid	0.0	0.0	0.0	0.0	-191.1	-157.0	-334.2	-149.5	-435.9	-1,216.0
Debt Issued	-184.3	-86.8	-79.4	-160.7	2.6	143.3	365.3	484.9	630.1	1,533.7
Issuance of Common Stock	6.7	2.0	0.8	0.3	0.0	0.0	0.0	0.0	636.3	1,675.9
Repurchase of Common Stock	-6.6	-40.1	-42.4	-41.7	-45.3	-52.2	-45.2	-36.4	-26.4	-16.6
Dividends Paid	-18.4	-17.2	-17.5	-17.8	-15.9	-16.4	-16.8	-17.0	-17.8	-2.6
Other Financing Activities	-185.4	-127.3	-123.5	-204.6	1.0	141.2	362.6	486.0	-7.1	-7.1
Cash from Financing	-203.9	-144.5	-141.0	-222.4	-251.4	-84.4	-33.6	283.1	149.0	433.6

Cash position		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-46.2	-33.7	-15.2	77.4	-72.7	53.0	-12.6	95.4	-31.5	8.5	-13.2	20.1	25.3	17.7	0.3
Closing Cash Balance		131.1	131.1	267.4	282.6	205.2	277.9	224.9	237.6	84.0	115.6	107.1	120.2	100.1	74.8	57.1

Cash position		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Net Change in Cash		-9.9	-25.0	11.5	-22.8	14.8	-59.5	31.8	-2.3	21.5	-139.9
Closing Cash Balance		131.1	231.0	256.1	244.6	267.4	252.6	312.1	280.3	282.6	261.1

Free Cash Flow		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		515.5	552.7	-185.1	-1,490.7	-349.9	-319.9	-602.1	-49.2	-219.4	-163.4	-455.6	-470.4	-821.0	-610.3	-255.8
Real Free Cash Flow		508.6	552.7	-192.9	-1,497.4	-354.6	-324.3	-609.5	-55.2	-226.0	-171.2	-463.1	-476.1	-828.9	-616.5	-261.2

Free Cash Flow		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Free Cash Flow		147.0	128.9	95.1	144.5	196.2	-40.2	-18.7	-322.4	-184.8	-617.3
Real Free Cash Flow		147.0	126.5	92.8	142.2	193.8	-42.0	-20.5	-324.1	-187.3	-618.7