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Revenue		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		3,336.0	3,354.0	3,431.6	3,454.0	4,327.6	4,349.7	4,288.9	5,812.1	6,307.1	6,175.1	3,206.4	2,946.1	2,293.9	2,182.1	2,050.0	1,817.0
Cost of Revenues		2,746.8	2,805.6	2,855.5	2,939.1	3,629.5	3,547.5	3,492.1	4,856.7	5,223.1	5,049.7	2,562.1	2,339.5	1,818.4	1,728.2	1,576.7	1,385.7
Gross Profit		589.2	548.4	576.1	514.9	698.1	802.2	796.8	955.4	1,084.0	1,125.4	644.3	606.6	475.5	453.9	473.3	431.3

Revenue		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues		840.3	798.0	792.0	905.7	839.1	788.5	820.7	910.8	863.3	843.6
Cost of Revenues		682.4	658.8	676.8	728.8	707.9	660.2	708.7	753.3	725.8	710.8
Gross Profit		157.9	139.2	115.2	176.9	131.2	128.3	112.0	157.5	137.5	132.8

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	13.0	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	375.7	425.6	504.4	511.3	510.1	658.4	702.7	745.3	342.2	333.4	256.1	239.8	244.2	227.2
Depreciation & Amortization		162.8	147.1	141.9	143.8	72.7	246.9	74.1	86.4	114.1	109.9	60.6	52.6	35.4	33.5	34.4	26.4
Total Operating Expenses		741.0	445.3	429.2	536.4	667.6	581.7	683.8	887.5	945.5	869.9	404.6	388.5	297.4	277.1	285.0	254.8
Operating Income		-151.8	103.1	146.9	68.3	72.2	149.1	72.2	67.9	-411.2	-96.8	239.7	218.2	178.2	176.8	188.3	176.6

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	13.0	0.0	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	88.6	92.0	94.0
Depreciation & Amortization		41.7	42.1	41.4	37.6	36.7	36.2	36.6	36.2	36.0	35.5
Total Operating Expenses		412.0	111.9	120.7	96.4	99.4	132.3	117.2	82.0	103.9	103.3
Operating Income		-254.1	27.3	-5.5	80.5	31.8	-4.0	-5.2	75.5	33.6	29.5

Net Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		3.2	4.2	40.1	15.5	0.0	0.0	0.0	0.0	4.3	4.2	3.0	1.0	2.2	0.6	0.0	0.0
Interest Expense		81.6	63.4	74.8	69.9	81.2	104.8	102.4	114.6	126.8	119.2	45.5	42.0	49.3	51.6	53.0	45.7
Other Expense		-91.3	-70.0	-63.5	-76.1	-103.7	-132.0	-228.0	-38.1	-540.6	-335.8	-26.0	-40.5	-6.1	-1.7	4.5	5.5
IBT		-243.1	33.1	83.4	-7.8	-31.5	17.1	-155.8	-84.8	-524.6	-195.4	171.3	136.6	124.9	124.2	139.8	136.4
Income Tax Expense		-1.3	6.2	24.4	8.3	-4.4	-32.1	-45.5	-23.4	-238.4	33.2	56.4	46.7	37.9	35.8	45.4	45.5
Net Income		-241.8	26.9	53.1	-16.1	-27.1	49.2	-110.3	-61.4	-286.2	-228.6	114.9	89.9	87.0	88.4	94.4	90.9

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		0.2	0.2	2.8	0.0	0.1	0.1	4.0	3.9	10.8	10.8
Interest Expense		23.9	22.2	19.3	16.2	16.0	15.6	15.6	22.6	20.9	19.2
Other Expense		-13.4	-32.9	-38.1	-6.9	-36.1	-16.9	-10.1	-31.3	-20.1	1.1
IBT		-267.5	-5.6	-43.6	73.6	-4.3	-20.9	-15.3	10.8	13.5	30.6
Income Tax Expense		-1.7	-2.7	-11.8	14.9	-0.9	-4.2	-3.6	4.4	3.7	8.9
Net Income		-265.8	-2.9	-31.8	58.7	-3.4	-16.7	-11.7	7.5	7.1	23.3

Per Share Data		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS		$0.00	$0.00	$0.95	$-0.29	$-0.48	$0.87	$-1.96	$-1.10	$-5.01	$-4.10	$2.67	$2.28	$2.39	$2.44	$2.64	$2.59
EPS Diluted		$0.00	$0.00	$0.94	$-0.29	$-0.48	$0.87	$-1.96	$-1.10	$-5.01	$-4.10	$2.63	$2.23	$2.33	$2.38	$2.56	$2.51
Shares Outstanding		50.5	52.2	55.8	56.0	55.9	56.5	56.2	56.0	57.1	55.7	43.1	39.3	36.4	36.2	35.8	35.1
Diluted Shares Outstanding		50.5	52.6	56.4	56.0	55.9	56.7	56.2	56.0	57.1	55.7	43.7	40.2	37.4	37.1	37.0	36.2

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	$0.13	$0.09	$0.40
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.13	$0.09	$0.39
Shares Outstanding		50.5	50.3	50.3	50.8	51.9	52.3	53.8	54.8	55.9	56.4
Diluted Shares Outstanding		50.5	50.3	50.3	51.2	51.9	52.3	53.8	55.3	56.4	56.8

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		105.8	289.6	320.3	43.0	308.6	364.6	202.3	164.3	132.8	62.1	34.9	52.0	46.5	94.4	3.3	6.3
Short Term Investments		13.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	14.1	10.4	8.4	9.1	8.7	0.0	0.0	0.0
Total Cash & ST Investments		105.8	289.6	320.3	43.0	308.6	364.6	202.3	164.3	146.9	72.5	43.3	61.1	55.2	94.4	3.3	6.3
Accounts Receivable		186.2	146.8	175.6	158.8	209.2	308.8	270.6	351.3	329.8	429.0	203.2	233.7	152.8	124.6	115.2	126.6
Inventory		592.4	539.3	534.0	589.5	677.8	598.6	544.0	839.7	918.3	978.0	584.1	594.1	405.7	347.4	329.4	287.4
Other Current Assets		43.9	34.0	24.9	23.2	60.2	156.8	202.6	61.8	89.7	81.1	16.6	60.6	36.1	22.0	20.6	4.1
Total Current Assets		928.3	1,009.7	1,054.8	814.5	1,255.8	1,428.8	1,219.5	1,417.1	1,484.7	1,560.7	847.2	949.4	649.7	588.4	468.4	440.8

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		21.0	17.1	16.4	289.6	102.0	105.8	191.8	320.3	19.7	16.9
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		21.0	17.1	16.4	289.6	102.0	105.8	191.8	320.3	19.7	16.9
Accounts Receivable		231.4	212.0	132.7	146.8	224.7	186.2	173.2	175.6	165.5	163.5
Inventory		668.2	634.8	589.2	539.3	617.3	592.4	542.3	534.0	618.7	673.4
Other Current Assets		48.0	44.2	37.2	34.0	55.5	43.9	48.0	24.9	32.1	21.4
Total Current Assets		968.6	908.1	775.5	1,009.7	999.5	928.3	955.3	1,054.8	836.0	875.2

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		890.8	903.0	930.6	850.9	1,184.7	1,230.7	1,220.5	1,274.4	1,294.4	1,359.3	541.5	543.8	462.3	425.3	406.6	386.2
Goodwill		1,822.3	1,819.3	1,824.7	1,817.6	2,181.4	2,178.7	2,107.3	2,161.4	2,182.0	2,447.2	1,649.8	1,668.0	1,119.2	1,073.2	1,068.4	1,076.3
Intangible Assets		235.3	212.9	257.4	296.0	555.0	615.0	554.7	700.2	773.0	1,137.6	646.7	716.3	475.8	417.6	437.9	463.6
Long-Term Investments		4.5	18.9	17.9	0.0	-156.5	-158.3	-101.5	-154.2	-178.4	-422.2	-279.1	-35.6	-21.9	-8.0	-3.9	-3.5
Other Long-Term Assets		-82.2	16.2	21.2	366.2	30.1	32.5	37.4	46.2	45.2	41.0	17.6	25.5	14.1	21.4	23.3	24.3
Total Long-Term Assets		2,976.7	2,970.3	3,051.8	3,439.4	3,951.2	4,056.9	3,919.9	4,182.2	4,294.6	4,985.1	2,855.6	2,953.6	2,071.4	1,937.5	1,936.1	1,950.4
Total Assets		3,905.0	3,980.0	4,106.6	4,253.9	5,207.0	5,485.7	5,139.4	5,599.3	5,779.3	6,545.8	3,702.8	3,903.0	2,721.1	2,525.9	2,404.5	2,391.2

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		917.6	942.3	948.4	903.0	897.7	890.8	911.5	930.6	917.2	926.1
Goodwill		1,601.4	1,892.1	1,889.1	1,819.3	1,823.2	1,822.3	1,823.1	1,824.7	1,823.4	1,824.6
Intangible Assets		254.3	266.8	278.7	212.9	224.8	235.3	246.4	257.4	268.1	279.5
Long-Term Investments		0.0	0.1	0.0	0.0	0.0	0.0	0.0	17.9	316.3	313.6
Other Long-Term Assets		34.1	34.7	35.6	35.1	24.3	28.3	25.3	-90.2	48.6	50.9
Total Long-Term Assets		2,807.4	3,136.0	3,151.8	2,970.3	2,970.0	2,976.7	3,006.3	3,051.8	3,482.5	3,505.2
Total Assets		3,776.0	4,044.1	3,927.3	3,980.0	3,969.4	3,905.0	3,961.6	4,106.6	4,318.5	4,380.4

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		493.8	602.5	534.9	618.7	786.0	627.7	508.4	577.9	451.3	458.1	202.1	217.2	154.4	121.4	109.2	0.0
Short-Term Debt		0.6	41.6	40.6	0.6	15.6	49.5	15.3	1.2	10.1	66.4	14.9	14.4	1.6	1.9	2.0	1.0
Other Current Liabilities		151.3	84.5	119.0	99.8	52.3	104.8	16.5	246.2	131.0	137.7	57.0	73.7	84.4	63.7	60.3	202.4
Current Liabilities		645.7	744.9	704.3	827.8	1,076.2	990.7	813.4	835.2	599.8	693.2	275.5	311.2	240.4	187.0	171.5	203.4

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		554.7	534.5	509.4	602.5	547.1	493.8	482.1	534.9	543.1	526.5
Short-Term Debt		13.4	5.8	5.4	41.6	0.9	0.6	0.3	40.6	0.5	0.5
Other Current Liabilities		180.7	179.9	165.9	84.5	168.2	151.3	146.9	119.0	178.7	164.9
Current Liabilities		748.8	720.2	680.7	744.9	716.2	645.7	629.3	704.3	722.3	691.9

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		1,396.4	1,526.7	1,560.8	1,553.1	2,034.7	2,343.5	2,250.2	2,297.4	2,535.7	2,724.8	1,221.7	1,445.5	938.9	898.1	902.9	976.5
Capital Leases		145.6	165.9	205.2	159.1	144.0	178.3	158.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		106.0	105.8	111.4	108.7	156.5	158.3	101.5	154.2	178.4	422.2	279.1	319.5	228.6	212.5	202.3	194.9
Total Liabilities		2,354.9	2,431.1	2,441.8	2,566.9	3,361.6	3,620.7	3,308.5	3,457.4	3,516.0	4,042.5	1,847.9	2,143.7	1,447.9	1,346.6	1,331.0	1,413.3

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		1,619.5	1,641.6	1,571.2	1,526.7	1,535.0	1,542.0	1,549.7	1,560.8	1,721.1	1,766.9
Capital Leases		133.4	144.9	153.8	165.9	135.1	145.6	153.6	165.2	170.4	172.4
Def. Tax Liability		95.3	106.3	104.6	105.8	107.2	106.0	111.3	111.4	108.9	110.5
Total Liabilities		2,513.5	2,519.0	2,408.4	2,431.1	2,416.8	2,354.9	2,353.5	2,441.8	2,622.7	2,645.5

Total Common Equity		TTM	2024	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	0.4	0.4	0.4	0.4	0.4	0.4
Retained Earnings		-277.3	-222.0	-248.9	-302.0	-155.7	-143.2	-157.0	185.9	245.9	532.1	760.7	645.8	555.9	469.0	380.6	286.2
Comprehensive Income		-80.0	-82.7	-76.1	-83.7	-53.6	-64.0	-84.0	-97.1	-61.5	-101.3	-113.5	-64.3	-31.8	-16.6	-22.4	-12.0
Total Common Equity		1,550.1	1,548.9	1,664.8	1,687.0	1,845.4	1,865.0	1,830.9	2,141.9	2,263.3	2,503.3	1,854.9	1,759.3	1,273.1	1,179.3	1,073.5	978.0

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		0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6
Retained Earnings		-522.5	-256.7	-253.8	-222.0	-280.7	-277.3	-260.6	-248.9	-256.4	-263.5
Comprehensive Income		-79.7	-78.1	-82.5	-82.7	-78.5	-80.0	-78.7	-76.1	-83.1	-81.4
Total Common Equity		1,262.5	1,525.1	1,518.9	1,548.9	1,552.6	1,550.1	1,608.1	1,664.8	1,695.8	1,734.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,542.6	1,568.3	1,601.6	1,553.7	2,050.3	2,393.0	2,265.5	2,298.6	2,545.8	2,791.2	1,236.6	1,459.9	940.5	900.0	904.9	977.4
Book Value		1,550.1	1,548.9	1,664.8	1,687.0	1,845.4	1,865.0	1,830.9	2,141.9	2,263.3	2,503.3	1,854.9	1,759.3	1,273.1	1,179.3	1,073.5	978.0

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		1,262.5	1,525.1	1,518.9	1,548.9	1,552.6	1,550.1	1,608.1	1,664.8	1,695.8	1,734.9

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-10.3	26.9	59.0	-16.1	-27.1	49.2	-110.3	-61.4	-286.2	-228.6	114.9	89.9	87.0	88.4	94.4	90.9
Depreciation & Amortization		143.2	147.1	141.9	143.8	213.9	203.2	210.6	258.3	287.6	288.2	122.1	115.9	108.6	98.2	83.0	69.8
Stock-Based Compensation		22.7	19.1	24.8	19.9	15.6	26.1	22.6	32.4	30.0	29.9	22.9	25.1	16.1	12.8	15.1	15.8
Change Working Capital		-66.5	53.4	-83.6	-151.5	134.0	24.4	28.7	266.4	68.1	69.1	9.2	-57.0	11.7	-4.1	-51.0	66.6
Change In Accounts Receivable		-22.4	28.1	-15.2	-8.9	99.5	-36.2	80.6	-29.1	103.3	-59.7	21.5	-18.6	-9.3	-2.6	7.8	6.2
Change In Accounts Payable		-43.2	66.0	-82.4	-14.8	162.1	108.3	-80.9	187.9	-29.3	86.1	-33.3	-5.4	29.7	1.3	-19.5	25.9
Change In Inventories		41.3	-10.5	51.6	-139.7	-82.5	-30.8	65.5	69.2	13.0	54.3	0.0	-27.2	-11.4	-8.3	-43.0	34.3
Other Non-cash Items		316.2	26.8	11.7	-156.0	-15.9	50.4	219.4	27.4	637.6	332.4	22.2	30.0	5.1	3.5	-0.6	-7.7
Cash from Operations		135.3	0.0	157.3	-150.7	324.9	416.7	307.7	505.8	506.0	478.6	285.3	212.0	216.7	204.6	156.1	244.7

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		-265.8	-2.9	-31.8	58.7	-3.4	-16.7	-11.7	6.4	11.7	21.7
Depreciation & Amortization		41.7	42.1	41.4	37.6	36.7	36.2	36.6	36.2	34.2	35.5
Stock-Based Compensation		4.8	4.8	5.6	3.6	4.5	5.3	5.7	5.7	6.0	5.9
Change Working Capital		-13.4	-100.7	-87.4	211.7	-17.6	-59.7	-81.0	71.6	2.6	-70.1
Change In Accounts Receivable		-19.6	-78.1	27.5	76.9	-38.3	0.0	2.9	-9.6	-2.3	-3.8
Change In Accounts Payable		25.0	27.6	-103.2	58.8	54.3	1.1	-48.2	8.1	-4.2	-66.0
Change In Inventories		-34.5	-42.5	-8.0	73.9	-23.8	0.0	-9.6	84.0	17.9	-12.0
Other Non-cash Items		270.9	9.5	18.7	-11.9	21.2	15.5	-2.0	25.3	2.6	-2.5
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	147.0	60.1	-18.9

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-137.2	-139.7	-137.0	-94.8	-115.9	-105.7	-146.8	-196.2	-185.8	-187.1	-86.1	-99.2	-81.2	-79.5	-77.8	-61.7
Acquisitions		3.0	0.0	-100.6	0.0	-5.1	-229.8	0.0	30.8	18.8	-2,644.4	0.0	-993.0	-218.7	-30.0	3.2	-844.5
Investments		0.0	0.0	0.0	0.0	15.3	0.0	0.0	0.0	-1.2	0.0	-0.8	-0.6	-8.1	0.0	0.0	0.0
Sales of Investment		0.0	0.0	0.0	0.0	17.2	0.0	0.0	0.0	-26.1	0.0	0.0	0.1	0.2	0.0	0.0	0.0
Other Investing Activities		484.7	0.0	464.3	506.8	71.7	3.1	78.7	4.5	34.5	0.1	0.6	2.8	1.0	0.1	0.3	0.0
Cash from Investing		349.1	0.0	226.7	412.0	-16.8	-332.4	-68.1	-160.9	-159.8	-2,831.4	-86.3	-1,089.9	-306.9	-109.4	-74.3	-906.1

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		-30.8	-28.1	-25.9	-48.1	-40.5	-22.8	-28.3	-63.7	-22.4	-22.7
Acquisitions		0.0	0.0	-209.3	0.0	0.0	0.0	0.0	1.6	0.0	-102.2
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	422.6	60.7	-15.2
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	360.5	38.3	-140.1

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-1,348.1	0.0	-0.6	-1,371.3	-1,936.0	-491.7	-396.0	-362.6	-2,326.8	-464.3	-367.5	-1,326.6	-477.2	-325.4	-341.3	-338.6
Debt Issued		1,123.3	-33.3	48.5	874.7	1,593.3	619.2	362.9	115.4	2,081.4	2,018.9	144.2	1,846.0	517.6	320.6	268.8	1,316.0
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	835.1	0.0	358.4	0.0	0.0	0.0	110.7
Repurchase of Common Stock		-188.7	-149.7	-100.0	0.0	-25.0	-25.0	0.0	-54.6	-28.7	0.0	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		1,143.2	0.0	-6.9	848.6	1,598.7	590.7	189.1	106.2	2,077.2	2,006.9	158.9	1,853.4	522.9	319.5	257.8	890.5
Cash from Financing		-393.6	0.0	-107.5	-522.7	-362.3	74.0	-206.9	-311.0	-278.3	2,377.7	-208.6	885.2	45.7	-6.0	-83.5	662.6

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	-155.5	-44.3	161.4
Debt Issued		-14.5	70.8	8.3	32.4	-6.7	-7.4	-51.6	35.5	-1.5	338.0
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	0.0	0.0	-61.0	0.0	-44.8	-43.9	-50.0	-50.0	0.0
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	-0.7	-0.2	-0.7
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-206.2	-94.5	160.7

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		88.9	-30.7	277.3	-261.5	-56.0	162.3	38.0	31.5	70.7	27.2	-17.1	5.5	-47.9	91.1	-3.0	1.9
Closing Cash Balance		105.8	289.6	320.3	43.0	308.6	364.6	202.3	164.3	132.8	62.1	34.9	52.0	46.5	94.4	3.3	6.3

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		3.9	0.7	-273.2	187.6	-3.8	-86.0	-128.5	300.6	2.8	2.3
Closing Cash Balance		21.0	17.1	16.4	289.6	102.0	105.8	191.8	320.3	19.7	16.9

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-1.9	126.1	16.5	-245.5	209.0	311.0	160.9	309.6	320.2	291.5	199.2	112.7	135.5	125.0	78.3	183.0
Real Free Cash Flow		-24.6	107.0	-8.3	-265.4	193.4	284.9	138.3	277.2	290.2	261.7	176.3	87.7	119.4	112.2	63.2	167.2

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		7.4	-75.3	-79.4	248.1	0.9	-42.2	-80.7	83.3	37.7	-41.6
Real Free Cash Flow		2.6	-80.1	-85.0	244.5	-3.6	-47.5	-86.4	77.6	31.7	-47.5

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