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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		4,695.1	4,695.1	4,320.6	3,992.4	4,245.4	4,583.5	2,814.2	2,669.9	2,660.5	2,702.5	2,963.3	3,278.4	3,157.8	3,104.2	3,082.6	2,882.2	2,731.6
Cost of Revenues		2,589.5	3,077.6	2,240.2	2,717.2	2,165.9	2,348.4	1,142.0	1,025.8	972.3	984.0	1,028.2	1,160.3	973.4	954.7	948.7	829.7	2,279.4
Gross Profit		2,105.6	1,617.4	2,080.4	1,275.2	2,079.5	2,235.0	1,672.2	1,644.1	1,688.2	1,718.5	1,935.0	2,118.1	2,184.4	2,149.4	2,133.9	2,052.5	452.3

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		1,196.4	1,164.7	1,157.5	1,176.4	1,079.2	1,068.9	1,076.5	1,096.0	1,018.1	979.1
Cost of Revenues		775.9	601.6	585.7	626.2	571.0	557.8	544.6	566.9	694.6	481.9
Gross Profit		420.5	563.1	571.8	550.1	508.2	511.1	532.0	529.1	323.5	497.2

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	9.2	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
Selling General & Admin Expenses		0.0	0.0	0.0	977.6	820.8	839.7	732.2	772.7	846.9	903.6	958.0	1,020.7	1,051.2	1,891.7	1,809.6	1,730.6	126.3
Depreciation & Amortization		785.8	52.0	50.9	124.3	53.7	39.5	57.4	62.1	68.9	74.6	80.5	80.7	87.4	11.5	5.9	4.7	3.3
Total Operating Expenses		1,882.2	1,394.1	1,788.7	1,859.4	1,931.0	1,954.5	1,434.8	1,390.2	1,632.0	1,781.6	1,850.3	1,956.0	1,990.9	1,903.3	1,815.4	1,735.3	129.6
Operating Income		223.3	223.3	291.6	162.9	148.5	280.5	237.3	253.9	56.1	-63.1	-66.6	-1,007.9	193.5	246.2	318.5	293.2	303.8

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	9.2	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	257.9	206.0
Depreciation & Amortization		13.8	382.8	376.9	12.3	-36.0	27.7	29.1	30.1	31.5	35.5
Total Operating Expenses		363.3	510.3	521.1	487.5	429.1	441.0	451.3	467.3	257.9	410.1
Operating Income		57.2	52.8	50.7	62.6	79.2	70.1	80.7	61.8	65.6	58.1

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		2.6	2.6	3.1	3.4	0.6	0.2	0.8	3.1	1.1	0.8	0.5	0.6	0.9	0.8	0.8	0.6	0.9
Interest Expense		113.0	113.0	110.6	113.4	87.7	70.9	15.3	31.0	43.0	46.0	47.2	49.3	47.8	39.6	32.1	37.2	26.8
Other Expense		-115.3	-115.3	-114.1	-110.0	-87.1	-86.2	-14.6	-30.1	-0.5	-59.2	-151.3	-1,170.0	-51.1	-38.8	-31.2	-24.1	-22.0
IBT		108.1	108.1	177.5	52.9	61.5	194.3	222.8	223.8	13.8	-110.2	-113.3	-1,056.6	142.4	207.4	287.2	256.6	274.8
Income Tax Expense		34.8	34.8	54.1	58.0	49.1	59.4	14.7	50.2	5.3	-116.9	-8.1	-190.0	45.9	79.1	103.8	91.9	103.1
Net Income		73.2	73.2	123.5	-5.2	12.4	134.9	208.1	173.5	8.5	6.7	-113.3	-866.6	96.4	128.2	183.5	164.6	171.6

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		0.6	0.7	0.6	0.7	0.6	0.9	0.8	0.8	0.7	1.3
Interest Expense		28.0	28.7	28.5	27.8	25.4	26.8	28.4	30.0	29.2	27.9
Other Expense		-27.4	-32.9	-27.9	-27.1	-24.8	-25.9	-34.2	-29.2	-28.5	-26.6
IBT		29.9	19.9	22.8	35.5	54.4	44.2	46.4	32.6	27.4	31.4
Income Tax Expense		10.1	6.6	7.4	10.7	23.4	13.3	12.5	4.9	38.7	27.1
Net Income		19.7	13.2	15.5	24.8	31.0	30.9	33.9	27.7	-11.3	4.4

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	$-0.09	$0.23	$2.37	$3.84	$3.19	$0.16	$0.12	$-2.13	$-16.34	$1.82	$2.35	$3.06	$2.67	$2.64
EPS Diluted		$0.00	$0.00	$0.00	$-0.09	$0.21	$2.02	$3.73	$3.10	$0.16	$0.12	$-2.13	$-16.34	$1.81	$2.33	$3.03	$2.64	$2.60
Shares Outstanding		56.7	56.5	54.7	55.0	53.9	57.1	54.2	54.3	53.5	53.3	53.1	53.1	52.9	54.8	58.9	61.2	65.1
Diluted Shares Outstanding		58.5	58.6	55.9	55.0	59.0	66.8	55.8	56.0	54.5	53.8	53.1	53.1	53.1	55.2	59.4	61.9	65.9

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	$-0.21	$0.08
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.21	$0.08
Shares Outstanding		56.7	56.7	56.5	55.9	54.7	54.7	54.7	54.5	54.4	55.5
Diluted Shares Outstanding		58.5	58.9	58.7	58.4	55.8	55.8	55.8	55.8	54.4	56.9

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		82.5	60.9	93.7	144.1	108.3	159.4	70.5	155.4	73.0	95.4	60.4	46.1	42.3	61.1	88.1	70.7
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		82.5	60.9	93.7	144.1	108.3	159.4	70.5	155.4	73.0	95.4	60.4	46.1	42.3	61.1	88.1	70.7
Accounts Receivable		115.2	156.4	111.0	111.9	126.4	90.0	84.1	69.6	69.8	69.8	69.3	65.5	58.7	48.8	48.2	53.9
Inventory		1,199.3	0.0	1,240.5	7.0	6.4	5.4	4.9	3.8	869.0	3.6	4.7	4.9	4.0	3.7	957.3	842.3
Other Current Assets		52.0	1,297.8	41.8	0.0	63.5	50.0	46.0	51.4	64.6	55.0	171.3	206.2	78.5	72.0	-888.0	836.9
Total Current Assets		1,449.0	1,515.1	1,486.9	263.0	304.6	304.9	205.5	280.2	211.4	223.8	305.7	322.6	183.5	185.6	205.6	1,132.2

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		107.0	106.8	107.3	60.9	85.1	82.5	84.8	93.7	105.7	86.8
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		107.0	106.8	107.3	60.9	85.1	82.5	84.8	93.7	105.7	86.8
Accounts Receivable		203.2	189.9	184.8	156.4	121.6	115.2	108.4	111.0	104.8	98.8
Inventory		5.4	1,205.9	0.0	0.0	1,145.3	1,199.3	1,194.4	1,240.5	5.5	5.1
Other Current Assets		180.7	81.9	1,228.7	1,297.8	74.4	52.0	42.7	-1,183.8	55.7	41.1
Total Current Assets		496.2	1,584.5	1,520.9	1,515.1	1,426.5	1,449.0	1,430.3	1,495.4	105.7	231.8

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		534.4	519.7	562.8	1,722.5	1,905.4	1,334.2	1,283.4	1,033.8	1,151.9	1,318.4	1,467.4	1,570.6	1,461.6	1,330.6	287.6	224.6
Goodwill		289.8	290.2	289.8	289.8	287.0	70.2	70.2	56.8	56.6	55.3	206.1	1,370.5	1,364.5	1,344.7	1,339.1	1,320.5
Intangible Assets		277.3	255.2	301.4	359.4	425.2	7.9	8.8	0.5	0.9	5.3	7.8	7.5	9.0	8.2	11.7	5.6
Long-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
Other Long-Term Assets		0.0	10.7	8.5	46.1	0.0	0.0	0.0	0.0	0.9	0.0	0.0	0.0	0.0	0.0	957.3	5.4
Total Long-Term Assets		1,171.3	1,134.6	1,234.5	2,500.6	2,688.7	1,446.1	1,377.3	1,116.7	1,209.4	1,378.9	1,681.3	2,948.6	2,835.1	2,683.5	2,595.8	1,556.1
Total Assets		2,620.3	2,649.7	2,721.4	2,763.6	2,993.3	1,751.0	1,582.8	1,396.9	1,420.8	1,602.7	1,987.0	3,277.0	3,018.6	2,869.1	2,801.4	2,688.3

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		1,804.9	586.5	269.3	519.7	527.4	534.4	546.7	562.8	1,664.6	1,648.5
Goodwill		488.2	487.1	488.4	290.2	289.8	289.8	289.8	289.8	289.8	289.8
Intangible Assets		363.8	378.7	393.8	255.2	266.2	277.3	288.5	301.4	315.9	330.4
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	-69.8	-340.2	0.0	-1,459.0	1,198.9
Other Long-Term Assets		0.0	0.0	312.5	10.7	0.0	69.8	340.2	0.0	-289.8	-1,198.9
Total Long-Term Assets		2,715.4	1,510.9	1,522.2	1,134.6	1,152.0	1,171.3	1,196.7	1,226.0	289.8	2,354.1
Total Assets		3,211.6	3,095.4	3,043.1	2,649.7	2,578.5	2,620.3	2,627.0	2,721.4	2,626.1	2,585.9

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		114.0	115.5	177.2	155.4	135.7	186.1	168.1	113.8	90.4	108.2	96.4	141.9	120.2	99.6	105.1	126.1
Short-Term Debt		283.8	101.4	107.3	0.0	0.0	0.0	0.0	0.0	5.7	0.0	14.6	14.5	18.3	0.0	0.0	0.0
Other Current Liabilities		-85.7	207.6	234.5	215.8	162.9	141.0	122.3	162.8	135.8	158.5	136.6	145.0	141.6	170.2	596.4	507.4
Current Liabilities		382.1	521.1	607.4	445.2	369.9	388.1	343.1	330.0	283.6	325.0	308.1	360.2	324.6	313.3	701.5	633.4

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		149.0	110.9	119.1	115.5	124.8	114.0	119.8	177.2	132.4	103.5
Short-Term Debt		0.0	0.0	0.0	101.4	0.0	0.0	0.0	107.3	29.5	54.8
Other Current Liabilities		411.6	351.9	318.1	207.6	215.8	198.1	235.4	234.5	270.1	253.0
Current Liabilities		560.5	526.6	504.0	521.1	406.8	382.1	428.2	613.8	432.0	411.3

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		1,315.7	1,481.2	1,492.8	305.6	296.5	285.4	285.0	540.0	672.9	724.2	968.4	1,042.8	916.3	687.5	740.7	701.1
Capital Leases		283.8	273.0	293.4	305.6	296.5	285.4	285.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		42.4	18.4	60.8	88.0	113.9	176.4	164.0	119.1	87.1	173.1	119.2	345.3	323.3	303.1	0.0	0.0
Total Liabilities		2,024.0	2,020.7	2,161.1	2,238.5	2,480.1	1,158.9	1,123.8	1,110.4	1,148.3	1,337.8	1,516.5	1,887.6	1,675.0	1,399.2	1,442.2	1,334.5

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		1,832.7	1,847.9	1,808.5	1,481.2	1,513.0	1,599.5	1,577.1	1,492.8	1,509.4	1,481.9
Capital Leases		286.7	281.4	275.9	273.0	277.3	283.8	288.1	186.2	299.5	298.9
Def. Tax Liability		131.1	35.4	51.5	18.4	46.9	42.4	43.4	60.8	57.9	12.3
Total Liabilities		2,524.3	2,409.9	2,363.9	2,020.7	1,966.7	2,024.0	2,048.7	2,161.1	299.5	1,960.3

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	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1
Retained Earnings		1,016.0	1,036.2	994.9	1,077.2	1,143.6	1,091.0	947.9	805.9	798.7	800.6	1,009.8	1,927.4	1,888.0	1,812.3	1,669.4	1,541.2
Comprehensive Income		-7.5	-11.2	-4.4	-10.6	-12.4	-11.4	-10.7	-11.3	-11.0	-16.2	-11.0	-4.6	0.0	2.0	-0.7	3.2
Total Common Equity		596.3	629.0	560.4	525.1	513.3	592.1	459.0	286.5	272.4	264.9	470.5	1,389.4	1,343.6	1,469.9	1,359.2	1,353.8

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		1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1
Retained Earnings		1,021.6	1,031.2	1,038.4	1,036.2	1,026.6	1,016.0	1,002.3	994.9	1,026.3	1,040.8
Comprehensive Income		-8.2	-8.9	-11.3	-11.2	-10.1	-7.5	-3.7	-4.4	-6.1	-3.4
Total Common Equity		687.3	685.5	679.2	629.0	611.8	596.3	578.3	560.4	597.2	625.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,599.5	1,582.6	1,600.1	305.6	296.5	285.4	285.0	540.0	672.9	724.2	968.4	1,042.8	916.3	687.5	740.7	701.1
Book Value		596.3	629.0	560.4	525.1	513.3	592.1	459.0	286.5	272.4	264.9	470.5	1,389.4	1,343.6	1,469.9	1,359.2	1,353.8

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		687.3	685.5	679.2	629.0	611.8	596.3	578.3	560.4	597.2	625.6

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		54.7	73.2	123.5	-5.2	12.4	134.9	208.1	173.5	8.5	6.7	-105.2	-866.6	96.4	128.2	183.5	164.6	171.6
Depreciation & Amortization		418.6	1,439.5	118.4	1,294.1	1,363.0	1,386.6	690.4	680.7	685.6	697.0	736.6	797.9	766.8	735.6	700.3	626.4	571.0
Stock-Based Compensation		51.0	45.4	0.0	162.1	159.4	147.6	12.3	7.0	6.0	3.9	9.2	9.5	6.6	6.5	8.4	4.5	4.1
Change Working Capital		-1,432.4	-1,455.8	-1,476.0	-1,265.6	-1,062.2	-1,355.8	-702.1	-697.7	-507.3	-549.0	-426.6	-678.8	-906.2	-778.5	-682.3	-609.9	-677.0
Change In Accounts Receivable		-39.9	-19.5	-62.3	-25.0	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
Change In Accounts Payable		10.5	20.6	-61.8	21.8	19.8	-66.4	17.9	54.3	23.5	-17.9	11.9	-45.5	21.4	20.6	-5.5	-21.0	25.5
Change In Inventories		-1,382.8	-1,447.2	-1,328.9	-1,272.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-670.3	-567.7
Other Non-cash Items		1,795.0	156.7	1,366.0	32.8	37.1	30.7	34.4	-3.3	28.0	38.1	172.7	1,200.2	28.8	18.9	2.6	22.2	50.9
Cash from Operations		118.8	0.0	0.0	200.3	468.5	392.3	236.5	215.4	227.5	110.5	353.7	230.5	19.1	134.3	217.9	286.6	216.5

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		33.0	0.0	15.5	24.8	31.0	30.9	33.9	27.7	-11.3	4.4
Depreciation & Amortization		1,367.9	6.2	34.1	31.3	932.9	356.9	358.5	349.7	36.1	323.4
Stock-Based Compensation		45.4	0.0	0.0	0.0	8.5	7.6	8.0	11.9	15.4	15.6
Change Working Capital		1,082.2	-405.2	-404.5	-272.5	1,026.5	-299.3	-392.8	-334.4	-386.1	-319.1
Change In Accounts Receivable		-8.9	15.2	-26.9	1.2	-48.7	-10.5	-10.7	-2.9	-14.6	-11.7
Change In Accounts Payable		5.1	38.1	-8.2	-14.4	1.5	10.8	-5.8	-57.4	44.9	28.9
Change In Inventories		1,002.6	-370.4	-370.5	-261.7	598.6	-288.2	-329.6	-269.0	-447.9	-336.3
Other Non-cash Items		-2,561.4	517.4	377.5	367.3	-2,042.6	3.8	5.4	7.7	311.7	7.4
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-19.7	78.0

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-58.3	0.0	-56.3	-53.4	-61.4	-62.5	-34.5	-21.2	-28.0	-65.5	-61.1	-80.9	-83.8	-108.4	-102.5	-132.7	-93.0
Acquisitions		2.6	-278.9	17.3	0.0	-1.0	-1,273.5	-0.7	-28.9	23.3	2.1	-3.1	-25.2	-27.4	-41.2	-13.3	-26.7	-74.4
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	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	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		2.6	0.0	0.0	2.5	0.1	0.0	14.6	70.8	0.0	0.0	5.3	16.0	14.5	20.0	5.0	0.2	0.2
Cash from Investing		-55.6	0.0	0.0	-51.0	-62.3	-1,336.0	-20.6	20.8	-4.7	-63.3	-59.0	-90.1	-96.7	-129.6	-110.7	-159.2	-167.2

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		49.3	-20.5	-18.2	-10.6	-12.1	-17.9	-14.4	-11.8	-17.2	-14.8
Acquisitions		-1.0	-1.9	-1.3	-274.9	-1.1	18.2	0.0	0.1	2.5	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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.5	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-14.8	-14.8

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-103.5	0.0	0.0	-68.6	-298.8	-369.1	-240.0	-608.6	-166.4	-400.2	-286.1	-605.6	-646.3	-679.4	-659.8	-943.5	-403.3
Debt Issued		166.2	1,582.6	-17.5	1,363.1	307.8	380.2	240.3	353.6	33.5	348.8	41.9	531.2	772.9	908.1	606.6	983.1	1,104.4
Issuance of Common Stock		26.1	0.0	0.0	0.0	0.0	1,792.1	0.0	312.2	0.0	347.9	0.0	0.0	0.0	920.1	620.7	1,017.7	411.3
Repurchase of Common Stock		-53.1	0.0	0.0	-50.0	-84.6	-411.0	-31.8	-3.0	-0.3	-0.2	0.0	0.0	0.0	-217.4	-61.9	-164.2	-84.5
Dividends Paid		-80.5	0.0	0.0	-83.1	-79.2	-71.5	-63.1	-13.7	0.0	-12.8	-25.6	-51.0	-48.7	-46.8	-37.9	-26.9	-7.8
Other Financing Activities		104.3	0.0	0.0	-0.5	91.8	-47.6	208.3	-8.5	26.4	-5.3	52.2	532.8	777.8	0.4	4.3	7.0	3.0
Cash from Financing		-66.4	0.0	0.0	-202.1	-370.7	892.8	-126.7	-321.6	-140.3	-70.5	-259.4	-123.9	82.9	-23.1	-134.5	-109.8	-81.3

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	65.6	0.0
Debt Issued		1,832.7	-15.2	39.5	225.9	69.6	-86.5	22.4	-22.9	1,366.2	-1,237.2
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	0.0	0.0	0.0	-0.1	0.0	-26.0	-24.1
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-18.7	-20.0
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.9	0.5
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	21.6	-43.7

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-4.3	59.7	-32.8	-50.4	35.8	-51.1	89.0	-84.9	82.4	-22.4	35.0	14.2	3.9	-18.8	-27.0	17.3	-31.1
Closing Cash Balance		82.5	120.5	60.9	93.7	144.1	108.3	159.4	70.5	155.4	73.0	95.4	60.4	46.1	42.3	61.1	88.1	70.7

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		13.5	0.2	-0.5	46.5	-24.2	2.5	-2.3	-8.9	-12.0	18.9
Closing Cash Balance		120.5	107.0	106.8	107.3	60.9	85.1	82.5	84.8	93.7	105.7

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		60.5	238.7	48.4	146.9	407.1	329.8	202.0	194.3	199.5	45.1	292.6	149.6	-64.7	26.0	115.4	153.9	123.5
Real Free Cash Flow		9.5	193.3	48.4	-15.2	247.7	182.3	189.7	187.3	193.6	41.2	283.4	140.1	-71.2	19.5	107.1	149.4	119.4

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		90.9	97.9	-10.4	127.2	-17.8	88.3	0.6	33.6	-36.9	63.2
Real Free Cash Flow		45.5	97.9	-10.4	127.2	-26.3	80.7	-7.4	21.7	-52.3	47.6

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