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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		2,077.0	2,077.0	2,104.8	1,921.7	2,222.5	2,296.4	1,849.7	1,897.5	1,820.1	1,879.4	1,566.8	1,532.9	1,862.6	1,863.6	2,087.3	2,111.8	1,341.8
Cost of Revenues		1,771.3	1,771.3	1,680.3	1,676.5	1,732.1	1,716.2	1,437.6	1,462.9	1,210.9	1,277.4	1,274.7	1,310.0	1,459.8	1,729.4	1,512.1	1,326.4	1,135.7
Gross Profit		305.7	305.7	424.5	245.2	490.4	580.2	412.1	434.6	609.2	602.0	292.1	222.9	402.8	134.2	575.2	785.4	206.1

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		494.5	503.5	540.4	538.6	480.9	533.6	559.7	530.6	453.0	468.9
Cost of Revenues		450.0	442.9	462.3	416.1	380.3	417.3	438.4	444.3	388.0	408.3
Gross Profit		44.5	60.6	78.1	122.5	100.6	116.3	121.3	86.3	65.0	60.6

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	18.0	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	289.2	317.9	328.9	303.7	310.7	324.5	269.4	260.2	269.7	276.1	375.1	273.3	278.6	227.6
Depreciation & Amortization		66.4	66.4	66.7	54.1	58.5	59.3	68.5	56.8	58.4	59.0	67.5	69.9	78.4	74.5	69.4	63.8	67.4
Total Operating Expenses		306.7	306.7	258.8	277.4	317.9	328.9	303.7	-192.7	-370.7	-362.9	-81.2	5.4	276.1	138.7	273.3	281.7	227.6
Operating Income		-17.4	-1.0	165.7	-19.5	139.3	231.0	68.3	88.7	370.7	2,237.2	66.2	-14.8	168.7	1,749.9	372.5	531.8	-21.5

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	18.0	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	71.1	70.4
Depreciation & Amortization		17.4	17.1	16.5	15.4	15.5	18.8	19.9	12.5	13.4	13.4
Total Operating Expenses		69.9	77.6	79.9	79.3	39.3	74.8	75.5	69.2	71.1	70.4
Operating Income		-41.8	-17.0	-1.8	43.2	61.3	41.5	45.8	17.1	-6.1	-9.5

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		0.0	16.5	21.8	21.0	10.4	4.0	4.8	10.9	26.1	29.4	27.2	26.5	26.6	26.4	28.4	29.2	26.3
Interest Expense		0.0	57.1	49.9	28.3	27.9	32.5	36.2	40.8	55.7	58.9	63.2	59.0	56.7	56.1	56.3	61.9	66.7
Other Expense		-42.0	-42.0	78.5	0.0	30.6	26.8	32.3	16.0	-18.9	-11.3	7.1	5.5	15.4	52.7	27.4	-1.1	-1.8
IBT		-43.0	-43.0	244.2	-19.5	169.9	257.8	100.6	104.7	236.2	291.8	3.0	-73.8	112.0	-217.9	301.4	469.9	-88.9
Income Tax Expense		11.9	11.9	82.9	-22.4	33.8	60.1	15.9	26.5	-30.7	-120.0	6.0	97.3	32.5	-91.0	104.8	174.9	-50.8
Net Income		-57.6	-57.6	108.0	-12.1	136.1	197.7	84.7	78.2	262.2	207.5	-15.9	-133.6	53.8	-98.0	159.8	217.5	-34.2

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		-7.8	0.0	3.5	4.3	5.5	0.0	0.0	5.5	6.6	5.0
Interest Expense		-41.9	14.9	13.8	13.2	13.3	13.4	11.9	11.3	6.9	7.2
Other Expense		-56.3	9.4	17.3	-12.4	7.4	78.4	-8.2	0.9	13.0	0.3
IBT		-81.7	-7.6	15.5	30.8	68.7	119.9	37.6	18.0	6.9	-9.5
Income Tax Expense		-18.4	14.3	8.0	8.0	36.3	34.3	7.9	4.4	-3.8	-7.6
Net Income		-53.2	-22.2	0.9	16.9	22.8	57.5	19.9	7.8	3.9	-6.0

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	$-0.42	$4.78	$6.94	$2.97	$2.74	$9.20	$7.32	$-0.56	$-4.69	$1.92	$-3.44	$5.64	$7.68	$-1.20
EPS Diluted		$0.00	$0.00	$0.00	$-0.42	$4.78	$6.94	$2.97	$2.74	$9.20	$7.32	$-0.56	$-4.69	$1.92	$-3.44	$5.64	$7.68	$-1.20
Shares Outstanding		28.5	28.5	28.5	28.5	28.5	28.5	28.5	28.5	28.5	28.5	28.5	28.5	28.5	28.5	28.5	28.5	28.6
Diluted Shares Outstanding		28.5	28.5	28.5	28.5	28.5	28.5	28.5	28.5	28.5	28.5	28.5	28.5	28.5	28.5	28.5	28.5	28.6

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	$0.14	$-0.21
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.14	$-0.21
Shares Outstanding		28.5	28.5	28.5	28.5	28.5	28.5	28.5	28.5	28.5	28.5
Diluted Shares Outstanding		28.5	28.5	28.5	28.5	28.5	28.5	28.5	28.5	28.5	28.5

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		395.0	348.3	407.0	478.5	698.4	518.6	523.8	499.8	435.7	159.8	202.3	255.8	142.8	366.9	96.4	68.7
Short Term Investments		13.8	1.9	56.1	75.1	2.6	4.4	2.1	2.5	3.0	4.4	2.0	2.7	3.8	0.9	22.5	6.1
Total Cash & ST Investments		408.8	350.2	463.1	553.6	701.0	523.0	525.9	502.3	438.7	164.2	204.3	258.5	146.6	367.8	118.9	74.8
Accounts Receivable		397.6	327.8	340.4	281.9	403.7	342.3	329.2	337.6	365.8	272.2	246.6	303.9	303.3	302.5	316.0	222.9
Inventory		475.4	685.8	596.1	640.8	458.7	538.2	522.1	515.8	398.4	360.6	405.2	443.0	430.6	650.3	464.5	312.0
Other Current Assets		42.0	89.9	75.8	66.9	109.8	36.0	21.2	38.1	32.0	27.9	32.9	32.6	35.1	25.1	20.7	38.5
Total Current Assets		1,323.8	1,453.7	1,475.4	1,589.5	1,673.2	1,453.4	1,425.4	1,408.8	1,262.2	837.4	896.2	1,062.0	949.0	1,363.4	944.2	648.2

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		183.5	188.5	194.5	348.3	314.6	373.1	341.0	429.6	342.3	297.5
Short Term Investments		3.1	2.4	1.9	1.9	2.1	13.8	31.7	56.1	83.2	99.0
Total Cash & ST Investments		186.6	190.9	196.4	350.2	316.7	386.9	372.7	485.7	425.5	396.5
Accounts Receivable		334.3	379.2	388.7	327.8	394.7	397.6	377.8	340.4	332.5	333.5
Inventory		690.9	717.2	729.7	685.8	577.4	475.4	504.1	596.1	532.9	575.3
Other Current Assets		129.6	80.1	95.2	89.9	117.2	63.9	73.9	106.4	79.2	96.0
Total Current Assets		1,341.4	1,367.4	1,410.0	1,453.7	1,406.0	1,323.8	1,328.5	1,475.4	1,370.1	1,401.3

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		514.3	744.0	559.4	545.3	583.5	616.5	592.0	563.5	588.7	654.5	665.7	733.6	796.4	763.1	723.8	680.6
Goodwill		379.7	382.3	379.7	379.7	379.7	379.7	379.7	379.7	379.7	379.7	379.7	379.7	379.7	379.7	400.1	396.9
Intangible Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	42.9	53.2	58.3	64.7	65.9	2.1	1.4
Long-Term Investments		219.0	5.7	230.7	114.1	105.2	106.2	96.4	86.1	342.2	332.4	337.8	344.6	355.6	382.9	459.8	395.6
Other Long-Term Assets		30.1	160.7	24.8	166.6	176.8	213.3	194.9	170.5	214.9	195.1	203.5	224.6	272.6	95.2	175.3	102.1
Total Long-Term Assets		1,209.6	1,346.5	1,261.6	1,246.2	1,332.0	1,435.9	1,369.0	1,300.8	1,645.3	1,605.8	1,641.2	1,905.2	2,018.2	1,807.1	1,893.8	1,762.1
Total Assets		2,533.4	2,800.2	2,737.0	2,835.7	3,005.2	2,889.3	2,794.4	2,709.6	2,907.5	2,443.2	2,537.4	2,967.2	2,967.2	3,170.5	2,838.0	2,410.3

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		774.8	781.3	754.8	744.0	773.3	498.1	516.2	559.4	533.3	547.8
Goodwill		382.3	382.3	382.3	382.3	382.3	379.7	379.7	379.7	379.7	379.7
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		5.8	4.7	5.2	5.7	5.3	106.5	114.2	230.7	118.9	124.5
Other Long-Term Assets		211.4	168.5	150.7	160.7	151.5	158.8	154.1	24.8	138.9	141.1
Total Long-Term Assets		1,374.3	1,395.4	1,347.2	1,346.5	1,381.2	1,209.6	1,230.3	1,261.6	1,236.4	1,249.3
Total Assets		2,715.7	2,762.8	2,757.2	2,800.2	2,787.2	2,533.4	2,558.8	2,737.0	2,606.5	2,650.6

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		172.4	250.0	258.6	199.4	152.7	117.6	144.7	111.5	116.1	94.4	104.8	136.2	133.2	169.6	196.3	124.5
Short-Term Debt		4.5	82.5	4.6	5.6	6.8	9.1	11.1	2.9	1.6	7.8	9.5	9.3	10.7	29.6	19.0	2.5
Other Current Liabilities		151.5	260.6	139.4	177.1	178.2	171.3	156.4	208.3	185.1	159.9	150.5	165.9	213.9	193.9	196.8	168.3
Current Liabilities		378.8	643.8	507.1	492.8	463.5	318.1	322.5	351.0	331.1	294.1	286.6	331.2	394.7	398.5	415.6	299.2

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		166.9	195.2	218.8	250.0	163.6	139.2	151.4	258.6	162.2	174.8
Short-Term Debt		5.2	92.9	85.7	82.5	88.4	4.5	4.3	4.6	5.2	5.5
Other Current Liabilities		196.9	158.2	150.9	260.6	234.0	159.6	131.6	139.4	112.5	113.1
Current Liabilities		369.0	483.1	528.6	643.8	503.7	378.8	385.2	507.1	403.4	393.8

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		497.4	501.5	564.4	575.1	665.7	805.0	811.6	797.5	1,041.5	957.2	951.0	924.8	741.8	880.5	717.4	988.4
Capital Leases		18.1	20.6	22.5	21.2	19.5	25.5	28.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		13.0	57.7	31.8	63.8	49.7	36.4	51.7	60.3	199.7	310.7	353.9	446.9	480.9	484.2	457.2	360.7
Total Liabilities		1,246.4	1,421.1	1,475.5	1,528.9	1,846.8	1,882.4	1,814.3	1,720.6	2,140.8	1,998.8	2,010.5	2,153.3	1,974.4	2,078.8	1,845.0	1,911.9

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		678.0	561.9	542.9	501.5	544.7	515.5	529.1	564.4	548.9	566.9
Capital Leases		20.9	21.3	20.8	20.6	21.8	21.8	21.5	18.6	20.7	21.2
Def. Tax Liability		0.0	63.7	60.6	57.7	40.4	13.0	30.0	31.8	50.8	54.4
Total Liabilities		1,314.8	1,332.8	1,343.9	1,421.1	1,420.6	1,246.4	1,309.0	1,475.5	1,341.3	1,374.2

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.3	0.3	0.3	0.3	0.3	0.3	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	1.2	1.2
Retained Earnings		499.0	574.7	461.1	482.3	401.1	282.9	239.4	220.3	-17.9	-198.5	-155.6	4.9	-39.6	75.4	-19.4	-197.7
Comprehensive Income		-157.0	-159.2	-145.5	-143.9	-191.3	-219.4	-220.7	-206.2	-179.0	-221.9	-197.0	-148.6	-8.0	-42.0	-23.3	-3.2
Total Common Equity		962.6	1,036.1	935.8	958.6	829.5	682.5	640.0	635.4	424.4	200.9	268.7	477.6	601.3	733.6	657.2	428.7

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		0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Retained Earnings		563.5	588.0	589.3	574.7	554.2	499.0	466.6	461.1	459.5	467.8
Comprehensive Income		-137.0	-137.5	-147.4	-159.2	-152.3	-157.0	-158.6	-145.5	-147.8	-147.2
Total Common Equity		1,047.5	1,071.5	1,062.5	1,036.1	1,022.5	962.6	928.2	935.8	931.9	940.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		520.0	584.0	569.0	580.7	672.5	814.1	822.7	800.4	1,043.1	965.0	960.5	934.1	752.5	910.1	736.4	990.9
Book Value		1,287.0	1,379.1	1,261.5	1,306.8	1,158.4	1,006.9	980.1	989.0	766.7	444.4	526.9	813.9	992.8	1,091.7	993.0	498.4

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		353.4	358.5	350.8	343.0	344.1	324.4	321.6	325.7	333.3	335.6
Book Value		1,047.5	1,071.5	1,062.5	1,036.1	1,022.5	962.6	928.2	935.8	931.9	940.8

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		29.7	-57.6	161.3	-12.1	136.1	197.7	89.0	78.2	301.0	302.6	-3.0	-171.1	79.5	-126.9	222.1	295.0	-38.1
Depreciation & Amortization		59.2	66.4	66.7	54.1	58.5	59.3	68.5	56.8	58.4	59.0	67.5	69.9	78.4	74.5	69.4	63.8	67.4
Stock-Based Compensation		0.0	0.0	0.0	0.0	0.0	-0.8	-2.7	1.5	-73.3	182.6	13.1	10.2	8.1	-28.0	-63.6	4.8	4.6
Change Working Capital		-24.9	-64.2	-160.6	-17.6	-189.1	186.2	-6.5	32.5	-63.0	9.1	36.8	17.5	-119.0	304.3	-192.3	-174.6	69.6
Change In Accounts Receivable		-55.9	37.1	-16.7	-44.6	81.1	-16.6	13.7	9.7	-11.1	-47.5	-47.4	22.2	-27.2	22.9	-6.7	-47.9	6.0
Change In Accounts Payable		-34.9	-106.3	-60.2	11.2	3.9	154.3	-32.8	-14.6	65.7	12.9	-0.3	-13.9	-26.4	73.4	-44.2	96.1	-15.1
Change In Inventories		91.5	74.7	-41.0	56.7	-204.2	58.3	13.1	-8.5	-137.3	-5.5	39.6	-8.4	-55.1	220.0	-184.6	-184.3	105.2
Other Non-cash Items		190.8	29.4	-66.9	27.6	28.8	5.2	10.9	0.8	15.9	-0.8	4.5	10.3	10.3	8.0	-15.2	8.1	-5.6
Cash from Operations		83.7	0.0	0.0	3.9	34.9	459.7	152.2	177.2	165.5	259.3	79.8	22.5	67.3	117.1	71.9	292.4	76.0

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		-69.2	-21.9	7.5	16.9	32.4	101.2	19.9	13.6	3.9	-1.9
Depreciation & Amortization		17.4	17.1	16.5	15.4	15.5	18.8	19.9	12.5	13.4	13.4
Stock-Based Compensation		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital		146.5	-14.1	-1.7	-194.9	-27.6	96.7	-20.1	-76.6	39.9	31.9
Change In Accounts Receivable		51.0	4.3	32.8	-51.0	51.1	11.5	-19.8	-59.5	16.3	7.1
Change In Accounts Payable		4.3	-9.8	-27.4	-73.4	50.2	19.7	-4.8	0.0	89.6	5.6
Change In Inventories		32.8	26.1	43.8	-28.0	-137.4	-7.0	24.7	78.7	-46.6	34.7
Other Non-cash Items		33.2	2.4	-2.0	4.9	2.0	-227.2	17.7	1.8	-13.9	8.6
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	65.1	33.9

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-22.9	-46.6	-30.9	-48.5	-67.6	-64.1	-65.5	-59.9	-61.4	-73.5	-60.4	-55.9	-73.0	-76.1	-102.9	-155.1	-66.9
Acquisitions		6.6	0.0	-156.8	-1.7	-8.6	64.1	4.9	2.9	61.4	73.5	60.4	55.9	73.0	22.1	165.6	-4.5	6.7
Investments		-15.9	-3.1	-2.7	-66.4	-73.6	-4.0	-3.4	-4.9	-4.4	-9.7	-11.4	-13.6	-16.3	-7.9	-11.7	-310.1	-5.4
Sales of Investment		102.1	1.9	57.0	85.7	2.9	5.2	4.3	4.3	18.2	9.0	10.7	15.0	15.1	11.1	33.5	256.0	9.5
Other Investing Activities		16.3	0.0	0.0	1.9	0.2	-38.6	2.7	6.9	-70.8	-73.7	-60.9	-58.4	-53.9	-5.4	16.4	-7.2	11.6
Cash from Investing		61.7	0.0	0.0	-29.0	-146.7	-37.4	-57.0	-50.7	-57.0	-74.4	-61.6	-57.0	-55.1	-56.2	100.9	-220.9	-44.5

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		-10.8	-10.4	-12.6	-12.8	-12.5	-9.6	-3.8	-5.0	-5.8	-8.3
Acquisitions		0.0	0.0	0.0	0.0	0.0	-156.8	0.0	0.0	-1.7	8.3
Investments		-1.2	-1.9	0.0	0.0	-1.7	0.0	0.0	-1.0	-2.7	-12.2
Sales of Investment		1.0	0.2	0.2	0.5	1.2	12.0	18.3	25.5	29.2	29.1
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	-8.3
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	19.1	8.6

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-49.0	0.0	0.0	-29.8	-62.0	-102.3	-58.5	-11.2	-12.6	-600.2	-309.0	-53.4	-343.1	-693.3	-546.0	-328.8	-401.1
Debt Issued		-3.4	584.0	15.0	18.1	-29.8	-39.3	49.9	33.5	-230.1	678.3	313.5	79.8	524.7	535.7	719.7	74.3	1,392.0
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	14.9	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.3	447.6
Repurchase of Common Stock		2.9	0.0	0.0	-2.9	-4.0	-1.5	-1.0	-3.1	0.0	0.0	0.0	0.0	0.0	-0.7	0.0	-9.5	-0.1
Dividends Paid		-9.1	0.0	0.0	-9.1	-9.0	-9.0	-13.6	-27.1	-27.1	-27.2	-27.1	-27.1	-37.3	-67.9	-65.0	-53.7	-45.4
Other Financing Activities		-34.3	0.0	0.0	-34.1	-39.0	-76.3	-49.4	-37.6	-20.1	721.0	290.6	69.9	490.6	475.6	707.0	91.9	-5.7
Cash from Financing		-92.4	0.0	0.0	-75.9	-114.0	-189.1	-122.5	-64.1	-59.8	93.6	-45.5	-10.6	110.2	-286.2	96.0	-299.8	-4.7

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	-5.3	-7.9
Debt Issued		683.2	28.4	26.2	44.6	-49.1	113.1	-13.4	-35.6	20.2	-10.4
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	0.0	0.0	2.9	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.3	-2.3
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-15.1	-6.3
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-22.7	-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		53.6	-150.5	-83.4	-100.0	-230.9	222.6	-13.5	60.1	34.3	292.9	-32.6	-53.5	113.0	-224.1	270.5	-228.7	31.7
Closing Cash Balance		395.0	222.6	378.6	462.0	562.0	792.9	570.3	583.8	523.7	489.4	196.5	202.3	255.8	142.8	366.9	96.4	68.7

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		4.8	0.9	-8.8	-147.1	13.5	-62.2	27.7	-62.4	64.1	24.1
Closing Cash Balance		222.6	223.9	217.0	231.5	378.6	365.1	395.0	399.6	429.6	396.7

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		60.8	-82.1	13.1	-44.6	-32.7	395.6	86.7	117.3	104.1	185.8	19.4	-33.4	-5.7	41.0	-31.0	137.3	9.1
Real Free Cash Flow		60.8	-82.1	13.1	-44.6	-32.7	396.4	89.4	115.8	177.4	3.2	6.3	-43.6	-13.8	69.0	32.6	132.5	4.5

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		89.8	-12.3	9.1	-168.7	33.3	3.9	29.7	-53.8	59.3	25.6
Real Free Cash Flow		89.8	-12.3	9.1	-168.7	33.3	3.9	29.7	-53.8	59.3	25.6

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