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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		2,974.9	2,974.9	3,513.2	3,675.4	4,965.5	4,827.5	3,035.5	3,775.8	4,622.8	4,448.1	3,716.6	3,971.9	5,128.0	5,307.4	5,451.9	6,192.9	4,967.0
Cost of Revenues		2,809.0	2,809.0	3,247.6	3,533.1	4,693.2	4,128.6	2,719.9	3,446.9	4,094.0	3,794.1	3,129.0	3,502.8	4,830.6	4,949.4	5,115.2	5,797.3	4,557.6
Gross Profit		165.9	165.9	265.6	142.3	272.3	698.9	315.6	328.9	528.8	654.0	587.6	469.1	297.3	358.0	336.7	395.6	409.4

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		662.6	743.2	784.3	784.8	821.5	867.7	920.0	904.0	837.5	879.0
Cost of Revenues		634.5	705.8	747.7	721.0	765.5	787.1	851.6	843.4	817.2	847.7
Gross Profit		28.1	37.4	36.6	63.8	56.0	80.6	68.4	60.6	20.3	31.3

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	57.6	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	310.3	398.8	323.4	252.4	300.0	258.5	239.0	241.5	208.0	232.6	216.9	182.1	308.6	189.3
Depreciation & Amortization		131.8	291.6	210.2	221.2	109.4	167.5	134.3	136.0	130.2	110.6	96.5	96.8	103.7	95.2	85.6	101.6	109.5
Total Operating Expenses		417.0	417.0	311.6	586.8	398.8	323.4	252.4	300.0	258.5	239.0	241.5	208.0	232.6	216.9	182.1	308.6	189.3
Operating Income		-251.1	-251.1	-46.0	-455.4	-126.5	291.2	-5.9	7.9	414.4	538.7	490.8	401.3	112.5	180.3	181.8	110.8	180.7

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	57.6	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	92.8	66.6
Depreciation & Amortization		-20.4	56.4	59.8	36.0	70.3	48.3	46.6	45.0	74.4	38.2
Total Operating Expenses		188.7	65.6	69.9	92.8	100.2	93.0	54.5	63.9	92.8	66.6
Operating Income		-160.6	-28.2	-33.3	-29.0	-44.2	-12.4	13.9	-3.3	-72.5	-16.4

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		273.8	273.8	267.5	188.4	112.9	79.4	43.6	39.3	46.4	70.1	75.0	93.2	124.9	132.0	110.0	111.4	0.0
Other Expense		-251.9	-251.9	-272.0	-177.5	-343.1	59.3	51.6	96.7	140.4	66.2	134.2	35.9	12.6	-9.5	3.2	-11.7	-44.6
IBT		-503.0	-503.0	-318.0	-632.9	-469.6	350.5	45.7	104.6	364.3	411.1	405.3	203.9	-47.6	-0.4	47.8	-36.2	127.6
Income Tax Expense		42.6	42.6	30.5	68.4	-41.6	70.9	37.8	12.6	71.8	82.8	87.0	70.2	19.7	21.8	17.6	39.7	70.9
Net Income		-545.6	-545.6	-348.5	-701.3	-428.0	279.6	7.9	92.0	292.5	328.3	318.3	133.6	-67.3	-22.2	30.3	-75.9	56.8

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	46.6
Interest Expense		67.1	70.6	69.5	66.6	67.5	72.3	64.7	63.0	63.3	46.6
Other Expense		-65.6	-73.2	-69.7	-43.4	-72.3	-71.5	-61.4	-66.8	-65.1	-39.7
IBT		-226.2	-101.4	-103.0	-72.4	-116.5	-83.9	-47.5	-70.1	-137.1	-56.1
Income Tax Expense		25.2	8.3	2.5	6.6	1.4	3.4	20.3	5.4	127.9	-17.7
Net Income		-251.4	-109.7	-105.5	-79.0	-117.9	-87.3	-67.8	-75.5	-265.0	-38.4

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	$-19.87	$-11.92	$7.22	$0.20	$2.28	$6.83	$7.49	$6.84	$2.74	$-1.55	$-0.47	$0.64	$-1.61	$1.20
EPS Diluted		$0.00	$0.00	$0.00	$-19.87	$-11.92	$7.06	$0.20	$2.26	$6.69	$7.30	$6.70	$2.73	$-1.55	$-0.47	$0.64	$-1.61	$1.20
Shares Outstanding		35.8	35.8	35.3	35.3	35.9	38.7	38.3	40.3	42.8	43.8	46.5	48.8	43.5	47.3	47.3	47.3	47.3
Diluted Shares Outstanding		35.8	35.8	35.3	35.3	35.9	39.6	38.6	40.7	43.7	45.0	47.5	49.0	43.5	47.3	47.3	47.3	47.3

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	$-7.53	$-1.09
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-7.53	$-1.09
Shares Outstanding		35.8	36.0	35.6	35.5	35.4	35.4	35.3	35.3	35.2	35.2
Diluted Shares Outstanding		35.8	36.0	35.6	35.5	35.4	35.4	35.3	35.3	35.2	35.2

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		105.6	209.8	259.1	211.7	573.0	588.7	456.2	452.3	432.8	465.1	431.3	220.8	196.5	236.4	245.3	148.1
Short Term Investments		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
Total Cash & ST Investments		105.6	209.8	259.1	211.7	573.0	588.7	456.2	452.3	432.8	465.1	431.3	220.8	196.5	236.4	245.3	148.1
Accounts Receivable		541.9	379.9	490.8	586.0	740.2	529.2	570.8	648.1	685.5	564.4	494.6	601.1	717.5	695.4	775.1	855.2
Inventory		410.4	347.2	404.7	553.6	621.0	384.1	438.2	510.4	510.4	385.3	353.1	473.9	530.2	582.7	488.3	550.3
Other Current Assets		36.0	51.3	39.5	39.4	44.3	15.1	25.9	20.5	17.5	18.0	10.1	15.2	22.8	21.0	9.3	3.8
Total Current Assets		1,093.9	988.2	1,194.1	1,390.7	1,978.5	1,517.1	1,491.1	1,631.3	1,646.2	1,432.9	1,289.0	1,322.7	1,476.7	1,547.7	1,526.2	1,557.4

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		112.1	137.0	126.1	209.8	165.3	105.6	166.4	259.1	278.6	269.5
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		112.1	137.0	126.1	209.8	165.3	105.6	166.4	259.1	278.6	269.5
Accounts Receivable		402.6	433.9	470.5	379.9	474.5	541.9	556.5	490.8	542.1	590.1
Inventory		351.4	378.0	383.7	347.2	434.8	410.4	431.2	404.7	445.9	430.9
Other Current Assets		56.3	0.0	55.7	51.3	45.1	36.0	42.6	39.5	39.7	33.6
Total Current Assets		922.4	948.9	1,036.0	988.2	1,119.7	1,093.9	1,196.7	1,194.1	1,306.3	1,324.1

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		667.0	639.7	709.0	1,949.6	2,338.2	936.7	956.4	852.2	627.0	513.8	518.8	556.7	606.4	636.8	592.4	587.7
Goodwill		61.7	59.9	63.8	410.4	710.1	74.2	67.7	69.0	72.5	29.5	31.1	34.6	37.3	36.1	26.3	40.4
Intangible Assets		645.9	598.8	693.9	772.0	823.8	182.8	191.5	191.1	207.5	177.3	158.2	165.4	171.5	176.2	184.2	198.8
Long-Term Investments		269.0	222.6	252.2	255.1	247.8	240.1	188.1	179.1	152.5	191.4	182.8	167.7	155.9	140.3	134.1	128.8
Other Long-Term Assets		77.4	97.9	71.9	-1,114.9	-1,463.8	-195.9	-203.5	-222.6	30.8	24.4	53.3	62.4	84.0	61.5	62.3	76.3
Total Long-Term Assets		1,753.9	1,655.9	1,835.1	2,369.5	2,733.7	1,328.1	1,267.7	1,095.5	1,125.8	976.6	995.5	1,033.5	1,098.0	1,118.0	1,050.4	1,119.0
Total Assets		2,847.8	2,644.1	3,029.2	3,760.2	4,712.2	2,845.2	2,758.8	2,726.8	2,772.0	2,409.5	2,284.6	2,356.1	2,574.8	2,665.7	2,576.6	2,676.4

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		641.0	1,278.6	635.9	639.7	682.9	667.0	684.9	1,466.7	705.4	732.1
Goodwill		67.7	67.6	62.4	59.9	64.6	61.7	62.3	63.8	61.2	62.5
Intangible Assets		526.4	560.1	582.9	598.8	633.0	645.9	668.3	693.9	707.9	739.0
Long-Term Investments		219.1	224.0	220.8	222.6	263.0	269.0	258.4	252.2	249.2	255.2
Other Long-Term Assets		115.1	-627.7	84.8	97.9	86.4	77.4	72.2	-685.8	-182.3	-177.1
Total Long-Term Assets		1,569.3	1,502.6	1,619.0	1,655.9	1,763.1	1,753.9	1,792.7	1,835.1	1,723.7	1,788.8
Total Assets		2,491.7	2,631.9	2,655.0	2,644.1	2,882.8	2,847.8	2,989.4	3,029.2	3,271.2	3,355.0

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		425.8	220.4	449.7	365.3	516.8	313.9	304.6	319.9	436.8	378.0	324.6	434.7	462.3	525.4	481.1	544.3
Short-Term Debt		37.4	223.8	53.5	33.1	36.9	28.1	25.2	7.0	7.0	5.0	5.0	7.6	8.8	98.1	127.0	99.4
Other Current Liabilities		662.1	271.8	158.5	291.0	914.4	191.3	197.8	194.1	196.4	171.5	127.4	173.7	185.8	134.9	143.5	132.0
Current Liabilities		662.1	720.9	672.6	689.4	914.4	533.3	527.6	537.0	626.6	542.2	449.3	574.0	666.6	769.6	761.0	807.9

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		285.8	331.8	318.5	220.4	392.1	425.8	478.9	449.7	426.5	434.5
Short-Term Debt		201.0	182.0	167.1	223.8	225.5	37.4	36.6	53.5	51.7	51.3
Other Current Liabilities		187.4	193.9	202.4	271.8	189.9	191.1	202.7	158.5	182.9	172.0
Current Liabilities		674.2	707.7	689.3	720.9	814.2	662.1	732.0	672.6	691.5	695.2

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		2,275.8	2,254.0	2,329.3	2,361.8	2,374.8	1,224.4	1,220.6	1,160.8	1,165.0	1,160.4	1,202.8	1,194.6	1,327.7	1,355.5	1,524.4	1,074.6
Capital Leases		44.6	66.2	68.0	60.2	69.2	65.7	58.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	120.4
Def. Tax Liability		41.6	37.5	43.5	59.8	103.2	60.7	41.5	45.4	49.2	24.8	25.8	27.3	26.9	40.4	41.3	67.4
Total Liabilities		3,261.6	3,264.0	3,297.2	3,339.9	3,699.1	2,254.9	2,089.9	1,958.1	2,097.2	1,964.4	1,895.6	2,035.3	2,231.6	2,374.0	2,456.0	1,950.0

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		2,382.3	2,375.2	2,357.8	2,254.0	2,241.6	2,320.4	2,324.2	2,324.5	2,379.0	2,410.6
Capital Leases		60.4	54.0	64.9	66.2	68.1	59.2	63.0	51.7	52.4	56.0
Def. Tax Liability		0.0	37.6	36.6	37.5	41.1	41.6	41.2	43.5	43.5	44.6
Total Liabilities		3,353.3	3,382.2	3,334.2	3,264.0	3,362.8	3,261.6	3,337.4	3,297.2	3,292.6	3,333.8

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.4	0.4	0.4	0.4	0.4	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.4	162.8	0.6	0.7
Retained Earnings		-586.9	-792.8	-443.0	264.5	741.8	739.2	781.0	753.2	527.9	258.5	-18.3	-151.9	-84.6	-62.4	-92.7	-16.8
Comprehensive Income		-137.4	-142.1	-129.6	-131.3	-147.2	-186.1	-162.4	-142.3	-145.6	-170.2	-149.7	-75.2	88.4	24.6	53.2	84.1
Total Common Equity		-413.8	-619.9	-268.0	420.3	1,013.1	590.3	668.9	768.7	674.8	445.1	389.0	320.9	343.2	291.7	120.5	726.5

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		0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Retained Earnings		-1,087.8	-978.1	-872.2	-792.8	-674.6	-586.9	-518.8	-443.0	-177.6	-138.9
Comprehensive Income		-94.2	-91.2	-123.2	-142.1	-118.1	-137.4	-137.4	-129.6	-145.1	-137.1
Total Common Equity		-861.6	-750.3	-679.2	-619.9	-480.0	-413.8	-348.0	-268.0	-21.4	21.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		2,357.8	2,477.8	2,366.5	2,394.9	2,374.8	1,224.4	1,220.6	1,160.8	1,172.0	1,165.4	1,207.8	1,202.2	1,336.4	1,453.6	1,651.4	1,174.0
Book Value		-413.8	-619.9	-268.0	420.3	1,013.1	590.3	668.9	768.7	674.8	445.1	389.0	320.9	343.2	291.7	120.5	726.5

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		-861.6	-750.3	-679.2	-619.9	-480.0	-413.8	-348.0	-268.0	-21.4	21.2

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-446.7	-545.6	-348.5	-701.3	-430.9	440.0	7.9	92.0	292.5	328.3	318.3	133.6	-67.3	-22.2	30.3	-75.9	56.8
Depreciation & Amortization		204.6	291.6	210.2	221.2	236.9	167.5	134.3	136.0	130.2	110.6	96.5	96.8	103.7	95.2	85.6	101.6	109.5
Stock-Based Compensation		15.9	9.9	0.0	19.5	18.6	15.2	11.4	13.5	15.8	13.8	17.1	9.0	10.5	10.0	7.3	22.3	9.2
Change Working Capital		31.2	0.0	86.4	215.7	-24.5	-23.0	106.2	129.3	-52.1	-126.7	-69.9	103.9	61.1	92.5	55.3	54.3	-512.8
Change In Accounts Receivable		49.3	51.7	99.5	106.3	129.1	-214.6	57.4	66.6	21.2	-51.8	-96.4	65.1	68.5	-5.6	84.7	67.0	-375.6
Change In Accounts Payable		56.6	-1.0	-22.2	1.4	-192.0	313.1	2.1	-1.7	-43.8	9.3	57.1	-71.9	-5.7	15.0	67.9	-37.7	30.1
Change In Inventories		11.9	46.4	46.4	150.1	31.8	-214.1	69.8	70.7	-16.0	-80.2	-51.0	97.2	22.6	55.4	-87.2	53.9	-162.3
Other Non-cash Items		225.6	119.3	31.8	352.2	336.7	-144.9	-12.4	-10.9	-25.2	50.5	25.7	10.1	4.4	31.7	2.9	41.7	34.8
Cash from Operations		-53.3	0.0	0.0	148.7	43.5	452.7	255.4	322.5	366.5	391.3	403.7	353.2	117.2	211.3	186.1	151.1	-350.0

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		-624.6	-109.7	-105.5	-79.0	-117.9	-87.3	-67.8	-75.5	-265.0	-38.4
Depreciation & Amortization		330.4	59.1	59.8	38.8	70.3	47.9	46.8	48.7	74.4	38.2
Stock-Based Compensation		15.6	1.5	2.0	5.7	2.6	3.4	0.0	5.9	3.4	4.1
Change Working Capital		-48.0	63.2	54.4	-100.6	106.6	48.5	-19.4	-112.3	31.7	48.0
Change In Accounts Receivable		-187.2	31.3	55.6	-83.4	81.6	74.5	16.0	-72.6	51.8	54.1
Change In Accounts Payable		0.7	0.0	-8.5	10.1	-36.9	-18.2	-47.2	0.0	3.9	19.6
Change In Inventories		38.0	26.4	21.2	-29.3	73.5	-14.8	18.9	-31.2	43.1	-19.0
Other Non-cash Items		88.2	-35.7	0.4	19.5	35.0	-3.5	-14.4	67.0	38.0	-15.2
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	25.4	29.3

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-63.2	-51.0	-63.3	-69.7	-148.2	-117.7	-82.3	-110.1	-121.4	-147.4	-123.9	-109.3	-98.6	-73.5	-118.5	-99.8	-9.1
Acquisitions		23.4	0.0	8.2	38.0	-16.9	0.2	11.9	0.7	2.7	-36.1	2.0	3.0	5.6	34.0	6.1	0.0	-1,427.8
Investments		0.0	0.0	0.0	0.0	0.0	-14.7	-5.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.3	0.0
Sales of Investment		0.0	0.0	0.0	0.0	1.9	117.7	51.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		-7.6	0.0	0.0	0.0	-0.8	-1,525.2	0.1	0.1	0.0	0.9	4.6	-0.4	0.4	6.2	-4.9	0.9	11.7
Cash from Investing		-39.8	0.0	0.0	-31.7	-164.0	-1,539.7	-24.2	-109.3	-118.7	-182.6	-117.3	-106.7	-92.6	-33.4	-117.3	-99.1	-1,425.3

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		-25.8	-16.5	-9.8	-8.7	-21.2	-12.3	-14.1	-15.7	-19.9	-13.5
Acquisitions		0.0	0.0	0.0	0.0	0.0	-8.2	3.5	0.0	-0.5	15.7
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	0.0	-31.5	15.7
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-20.4	2.2

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-2,130.8	0.0	0.0	-21.5	-16.6	-160.7	-106.9	-7.0	-703.8	-1,293.6	-5.3	-1,238.4	-498.6	-2,278.6	-1,450.1	-2,005.6	-190.0
Debt Issued		2,134.0	2,477.8	111.3	-6.9	36.7	1,311.1	110.7	66.8	692.6	1,300.2	-37.2	1,244.0	364.4	2,161.4	1,252.3	2,482.9	1,364.0
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	1,342.7	90.0	-9.7	699.3	1,209.3	13,391.2	0.0	198.1	0.0	162.2	0.0	0.0
Repurchase of Common Stock		1,061.1	0.0	0.0	0.0	-151.9	-48.1	-25.0	-119.7	-142.9	-88.9	-242.4	0.0	12,750.0	0.0	0.0	0.0	0.0
Dividends Paid		-1.5	0.0	0.0	-17.9	-47.5	-21.9	-61.8	-65.7	-66.0	-58.0	-13,391.0	-15,182.0	-12,750.0	0.0	0.0	-521.5	0.0
Other Financing Activities		1,008.6	0.0	0.0	-26.7	-17.7	-36.3	-0.6	-4.6	-8.8	-21.8	-0.1	16,394.2	308.6	2,058.4	1,210.7	2,571.9	2,174.8
Cash from Financing		-62.6	0.0	0.0	-66.0	-233.7	1,075.7	-104.3	-206.7	-222.2	-253.0	-247.5	-26.2	8.1	-220.2	-77.2	44.9	1,984.8

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	-3.5	-6.7
Debt Issued		2,583.3	26.1	32.3	47.1	10.7	109.3	-3.0	31.5	6.2	-21.3
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	-0.5	0.0	0.0	0.0	0.0	0.0	0.0	1,061.1	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	-0.5
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-14.2	-9.3
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-26.7	-16.5

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-165.9	-62.9	-51.3	47.4	-361.3	-15.7	131.3	3.9	19.5	-32.3	33.9	210.5	24.3	-39.9	-9.0	97.2	211.6
Closing Cash Balance		105.6	149.0	209.8	259.1	211.7	573.0	588.7	456.2	452.3	432.8	465.1	431.3	220.8	196.5	236.4	245.3	211.6

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		34.7	-24.9	10.9	-83.6	44.5	59.7	-60.8	-89.6	-19.5	9.1
Closing Cash Balance		149.0	114.3	137.0	128.3	209.8	165.3	105.6	171.5	259.1	278.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-116.5	-153.4	-86.1	79.0	-104.7	335.0	173.1	212.4	245.1	243.9	279.8	244.0	18.6	137.8	67.6	51.3	-359.1
Real Free Cash Flow		-132.4	-163.3	-86.1	59.5	-123.3	319.8	161.7	198.9	229.3	230.1	262.7	235.0	8.1	127.8	60.3	29.0	-368.3

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		-236.4	-38.1	-3.0	-118.9	63.9	-3.4	-56.2	-81.9	5.5	15.8
Real Free Cash Flow		-252.0	-39.6	-5.0	-124.6	61.3	-6.8	-56.2	-87.8	2.1	11.7

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