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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		288.4	288.4	271.1	279.9	355.0	329.3	313.6	350.9	530.6	616.2	613.4	594.9	636.8	667.0	704.7	724.3	787.5
Cost of Revenues		284.8	284.8	111.1	122.8	161.3	147.4	141.4	147.4	224.2	254.7	267.2	272.2	302.3	292.1	280.1	202.4	342.3
Gross Profit		3.6	3.6	160.0	157.0	193.7	181.9	172.2	203.5	306.5	361.5	346.2	322.7	334.5	374.9	424.6	521.9	445.2

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		71.3	73.4	75.9	67.8	68.1	68.2	67.5	67.3	72.9	71.5
Cost of Revenues		69.1	71.7	74.1	69.9	28.9	24.6	28.3	29.3	34.1	32.5
Gross Profit		2.3	1.7	1.8	-2.1	39.2	43.6	39.2	38.1	38.9	38.9

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	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		0.0	0.0	0.0	44.5	56.2	57.2	73.6	59.8	54.0	50.9	52.0	49.1	73.2	47.7	47.9	35.5	35.0
Depreciation & Amortization		86.3	86.3	82.8	93.6	111.5	111.6	118.3	132.0	174.8	205.2	186.7	170.4	173.8	191.5	192.2	193.0	190.7
Total Operating Expenses		-45.8	-45.8	121.8	157.0	167.7	168.8	195.7	191.8	228.8	256.1	238.7	219.5	245.7	230.4	236.9	316.6	226.2
Operating Income		49.4	49.4	38.2	3.2	27.9	9.4	-23.6	26.6	53.1	105.3	104.6	-96.3	88.8	33.6	169.5	205.3	209.5

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	0.0	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.0	14.6
Depreciation & Amortization		21.5	21.1	22.5	21.3	21.2	21.2	20.3	20.1	23.0	23.2
Total Operating Expenses		-12.6	-11.0	-11.3	-10.9	31.2	30.1	29.3	31.2	33.0	37.8
Operating Income		14.8	12.7	13.1	8.7	8.0	13.4	9.9	6.9	21.9	1.0

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		0.4	0.4	2.4	5.5	0.7	0.5	0.0	2.4	3.4	2.8	1.6	0.8	3.6	2.9	0.0	0.0	0.1
Interest Expense		88.6	88.6	88.0	139.1	78.0	65.2	81.0	90.6	83.8	93.4	94.9	103.1	112.9	123.7	122.4	126.0	149.3
Other Expense		25.7	25.7	-68.9	-159.9	-62.1	-158.4	-91.9	226.0	109.1	19.0	116.1	-142.9	51.8	-113.3	-19.1	2.0	-11.0
IBT		75.1	75.1	-30.7	-156.7	-34.1	-149.0	-115.5	252.6	106.4	33.7	130.3	-142.1	31.4	-89.7	46.3	81.4	63.4
Income Tax Expense		0.2	0.2	0.3	0.5	78.0	46.4	16.7	243.7	137.1	97.8	142.1	83.6	113.3	46.6	131.8	136.5	166.9
Net Income		75.2	75.2	-23.1	-107.3	-112.2	-195.5	-132.2	8.8	84.1	23.2	117.2	-125.8	28.6	-14.9	40.9	71.4	54.9

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		0.1	0.2	0.1	0.0	0.1	0.2	1.5	0.5	0.2	1.2
Interest Expense		18.8	22.2	24.6	23.0	23.3	21.5	21.7	21.5	21.9	60.1
Other Expense		-15.5	64.9	-1.1	-22.6	-22.9	-24.5	-8.4	-13.1	1.1	-62.3
IBT		-0.7	77.6	12.0	-13.8	-14.9	-11.1	1.5	-6.2	-49.4	-61.4
Income Tax Expense		0.1	0.0	0.1	0.0	0.0	0.0	0.2	0.1	0.2	0.3
Net Income		-0.2	75.2	10.9	-10.7	-12.4	-9.7	2.9	-3.9	-5.1	-54.8

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	$-1.22	$-1.23	$-2.15	$-1.46	$0.10	$0.93	$0.06	$1.31	$-1.41	$0.32	$-0.17	$0.47	$0.81	$0.67
EPS Diluted		$0.00	$0.00	$0.00	$-1.11	$-1.12	$-1.96	$-1.32	$0.09	$0.84	$0.06	$1.30	$-1.25	$0.32	$-0.15	$0.47	$0.81	$0.67
Shares Outstanding		93.5	93.4	92.7	91.9	91.0	90.8	90.6	90.6	90.4	90.0	89.7	89.3	88.7	87.8	87.7	86.0	79.2
Diluted Shares Outstanding		102.1	102.4	101.4	100.8	100.3	99.9	100.3	100.7	100.7	100.7	100.5	100.2	100.0	99.8	100.0	99.0	92.5

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	$-0.05	$-0.59
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.05	$-0.54
Shares Outstanding		93.5	93.5	93.4	93.1	92.7	92.9	92.7	92.3	92.2	92.2
Diluted Shares Outstanding		102.1	102.5	102.3	101.7	92.9	101.6	102.0	101.0	92.2	100.9

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		40.9	7.3	28.0	26.8	31.8	38.1	25.6	29.6	28.2	31.6	37.1	29.5	221.7	58.2	20.5	21.9
Short Term Investments		2,823.3	0.0	3,006.3	126.2	4,112.1	4,639.3	4,664.6	4,317.0	4,187.3	320.0	3,343.2	3,543.9	3,728.9	3,962.1	3,870.6	3,937.7
Total Cash & ST Investments		40.9	7.3	28.0	26.8	31.8	38.1	25.6	29.6	28.2	31.6	37.1	29.5	221.7	58.2	20.5	21.9
Accounts Receivable		3.8	3.6	8.3	42.7	74.6	95.5	102.9	106.1	107.6	110.7	131.0	154.0	167.2	149.2	141.5	139.3
Inventory		0.0	7.3	0.0	193.9	618.6	657.0	966.5	108.8	171.6	39.7	-178.0	-137.6	0.0	60.9	0.0	0.0
Other Current Assets		-44.7	17.1	119.6	20.9	19.7	50.2	15.6	235.9	292.3	268.0	213.4	204.7	47.4	204.9	231.2	229.3
Total Current Assets		44.7	35.2	155.2	284.2	744.7	840.7	1,110.5	264.5	347.2	236.0	203.4	250.6	436.3	314.2	393.1	390.5

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		8.8	11.4	7.6	7.3	12.8	18.4	112.7	28.0	17.3	396.9
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	3,006.3	3,098.9	3,154.6
Total Cash & ST Investments		8.8	11.4	7.6	7.3	12.8	18.4	112.7	28.0	17.3	396.9
Accounts Receivable		4.2	4.4	3.6	3.6	3.9	2.8	2.8	8.3	9.5	12.4
Inventory		0.0	288.6	9.1	7.3	0.0	0.0	0.0	58.6	99.2	122.7
Other Current Assets		17.0	18.6	37.9	17.1	47.2	49.3	121.3	2,944.9	63.7	65.1
Total Current Assets		30.0	323.0	58.2	35.2	63.9	70.5	236.8	121.5	149.6	559.6

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		5.7	5.1	2,953.9	2.9	22.3	22.3	22.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3,870.6	3,937.7
Goodwill		0.0	0.0	0.0	0.0	151.3	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	0.0	0.0
Intangible Assets		9.7	9.5	10.0	12.3	42.2	71.6	86.1	89.9	102.8	72.0	10.9	6.6	13.7	19.3	0.0	0.0
Long-Term Investments		120.4	111.3	118.0	126.2	137.8	162.4	209.1	232.8	252.6	320.0	303.5	247.5	181.1	132.3	32.0	34.2
Other Long-Term Assets		2,879.6	2,821.5	4.0	3,495.2	3,580.3	4,047.9	3,861.5	4,470.6	4,252.4	3,665.8	3,542.7	3,684.7	3,881.3	4,057.3	0.0	0.0
Total Long-Term Assets		2,993.2	2,947.5	3,085.9	3,636.5	3,782.6	4,307.1	4,182.3	4,796.1	4,610.7	4,060.8	3,860.1	3,941.7	4,079.0	4,211.8	3,902.6	3,972.0
Total Assets		3,037.9	2,982.7	3,241.0	3,920.8	4,527.3	5,147.8	5,292.8	5,060.6	4,957.9	4,296.8	4,063.5	4,192.2	4,515.3	4,526.0	4,295.8	4,362.5

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		4.4	4.6	2,766.3	5.1	2,811.8	2,828.9	2,845.4	6.2	6.4	6.6
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		9.4	10.0	9.4	9.5	9.6	9.7	9.9	10.0	10.2	10.6
Long-Term Investments		52.8	53.6	111.6	111.3	113.6	120.4	118.8	118.0	119.8	122.4
Other Long-Term Assets		2,695.1	2,735.8	6.0	2,821.5	6.9	8.4	1.9	33.7	40.1	37.5
Total Long-Term Assets		2,761.7	2,804.0	2,893.3	2,947.5	2,942.0	2,967.4	2,976.1	3,119.6	3,180.3	3,213.2
Total Assets		2,791.8	3,127.0	2,951.6	2,982.7	3,005.8	3,037.9	3,212.9	3,241.0	3,329.9	3,772.8

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		47.1	42.7	55.5	72.0	135.0	194.7	209.5	168.1	192.7	159.9	135.1	127.0	121.3	124.8	100.5	101.9
Short-Term Debt		311.2	348.8	1.3	0.0	148.0	25.0	329.0	790.9	822.3	634.1	155.0	-9.7	5.4	16.5	0.0	0.0
Other Current Liabilities		-244.8	13.8	10.8	7.2	6.1	11.5	32.5	31.0	30.7	23.8	40.1	52.1	53.7	55.9	127.1	127.1
Current Liabilities		124.8	416.9	82.6	102.2	315.5	265.3	610.4	1,031.3	1,089.7	864.1	379.9	221.6	234.1	253.1	227.5	229.0

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		51.8	50.3	40.6	42.7	38.8	40.2	46.7	55.5	57.7	53.2
Short-Term Debt		31.0	324.5	345.2	348.8	353.9	362.8	309.0	315.3	59.1	0.0
Other Current Liabilities		13.7	55.2	13.7	13.8	12.3	12.2	12.1	-618.6	12.1	43.2
Current Liabilities		108.1	443.2	411.1	416.9	404.9	415.2	367.8	82.6	144.8	76.0

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		1,375.8	1,323.5	1,860.0	1,904.0	2,241.1	2,776.8	2,479.5	2,001.7	1,987.3	1,705.9	1,999.9	2,088.7	2,362.8	2,204.4	1,914.2	2,089.5
Capital Leases		7.0	0.0	7.4	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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-256.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		1,757.6	1,740.4	1,936.5	2,006.2	2,556.6	3,042.1	3,089.9	3,033.0	3,077.0	2,570.1	2,379.8	2,310.2	2,596.9	2,457.5	2,141.8	2,318.5

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		1,402.5	1,465.4	1,322.0	1,323.5	1,330.8	1,331.1	1,551.3	1,553.2	1,553.3	1,828.7
Capital Leases		0.0	6.1	6.3	0.0	6.8	7.0	7.2	7.4	7.5	7.7
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		1,510.6	1,903.1	1,733.1	1,740.4	1,746.7	1,757.6	1,931.4	1,936.5	1,998.6	2,384.6

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.8
Retained Earnings		-1,429.9	-1,466.2	-1,418.3	-1,301.4	-1,249.3	-1,130.3	-1,042.6	-1,084.5	-1,096.4	-1,052.2	-1,115.6	-936.3	-897.8	-764.5	-647.5	-560.2
Comprehensive Income		2.0	0.2	1.8	4.0	0.0	0.0	0.0	8.8	6.7	2.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity		1,132.4	1,099.4	1,137.5	1,235.7	1,282.0	1,398.8	1,493.7	1,486.7	1,476.3	1,527.2	1,455.7	1,624.8	1,642.4	1,767.0	1,889.6	1,758.3

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		0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9
Retained Earnings		-1,413.5	-1,481.2	-1,484.4	-1,466.2	0.0	0.0	0.0	-1,418.3	-1,408.3	-1,348.8
Comprehensive Income		-0.7	-0.9	-0.9	0.2	-1,448.6	-1,427.8	-1,424.4	1.8	3.9	4.5
Total Common Equity		1,156.9	1,086.1	1,080.5	1,099.4	1,113.9	1,132.4	1,132.2	1,137.5	1,147.6	1,197.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,694.0	1,672.3	1,853.9	1,904.0	2,389.1	2,801.8	2,808.5	2,792.7	2,809.6	2,340.0	2,154.9	2,088.7	2,362.8	2,204.4	1,914.2	2,089.5
Book Value		1,280.4	1,242.4	1,304.6	1,914.6	1,970.7	2,105.7	2,202.9	2,027.6	1,880.9	1,726.7	1,683.7	1,882.0	1,918.5	2,068.5	2,154.0	2,043.9

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		124.3	137.8	138.0	143.0	145.2	147.9	149.3	167.1	183.7	191.3
Book Value		1,156.9	1,086.1	1,080.5	1,099.4	1,113.9	1,132.4	1,132.2	1,137.5	1,147.6	1,197.0

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-68.4	75.2	-23.6	-112.4	-34.9	-109.5	-115.5	252.6	106.4	33.7	130.3	-142.1	31.4	-19.1	46.3	81.4	63.4
Depreciation & Amortization		86.7	92.6	82.8	93.5	111.4	108.8	118.3	128.1	170.3	198.7	186.5	172.1	173.8	191.5	192.2	193.0	190.7
Stock-Based Compensation		20.3	2.2	0.0	20.3	14.2	11.2	7.9	8.5	7.4	7.9	6.0	2.6	11.5	2.9	4.1	4.6	2.3
Change Working Capital		9.0	2.5	-2.6	1.1	-13.0	-17.4	-19.3	-21.8	-21.1	-37.7	-73.3	-17.4	-19.6	-42.2	-24.0	-30.5	-43.4
Change In Accounts Receivable		-0.2	-0.7	-0.5	3.0	-0.5	5.5	-5.1	2.2	1.4	2.8	0.6	-2.2	0.4	0.2	-2.1	5.2	-4.3
Change In Accounts Payable		-1.2	1.8	-5.5	-4.3	0.3	-11.3	-9.6	2.0	13.9	-9.0	-14.5	7.0	15.9	-7.1	-1.8	1.8	-4.3
Change In Inventories		0.5	0.0	0.0	0.0	0.0	-6.7	-1.3	-6.3	-7.9	-10.0	-22.1	3.1	-6.3	-8.5	-5.8	0.0	-10.7
Other Non-cash Items		70.0	-96.5	8.2	43.0	-11.3	-34.7	3.5	-10.1	-10.1	4.3	-9.1	7.2	3.3	3.2	2.7	13.6	-2.1
Cash from Operations		51.0	0.0	0.0	45.5	66.5	56.1	85.4	131.8	167.1	196.1	100.1	169.5	159.3	198.7	244.7	252.1	223.0

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		-0.2	71.8	11.8	-13.7	-11.4	-10.9	2.7	-4.5	-5.7	-60.3
Depreciation & Amortization		22.1	21.1	22.5	21.3	21.2	21.2	20.3	20.1	23.1	23.2
Stock-Based Compensation		0.1	0.0	2.8	3.4	0.0	3.0	3.2	4.3	3.3	9.5
Change Working Capital		3.2	-7.5	6.9	0.0	2.7	-6.5	-3.1	4.3	3.3	4.5
Change In Accounts Receivable		-0.3	0.0	-0.4	0.1	0.6	-0.4	-0.6	-0.1	0.1	0.3
Change In Accounts Payable		-1.2	-0.1	5.0	-1.9	-0.4	-1.0	-4.3	0.2	0.6	2.3
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.4
Other Non-cash Items		1.4	-70.7	-20.2	2.3	3.2	7.2	-12.3	-8.6	-42.7	36.4
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.3	8.9

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-12.4	0.0	-18.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-736.4	-245.6	-178.9	-281.9	-107.5	-91.7	-92.5
Acquisitions		-16.3	0.0	-15.5	0.0	7.5	2.6	61.8	-5.0	-11.8	74.2	-29.5	-71.6	-67.3	-86.5	-36.1	-0.5	0.0
Investments		-7.6	0.0	-6.4	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	-1.0
Sales of Investment		111.6	0.0	95.1	0.0	0.0	0.0	0.0	0.0	0.0	3.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		199.7	0.0	0.0	579.7	212.6	443.6	-33.3	-411.1	-156.4	-623.5	628.3	94.6	296.5	339.5	-88.8	-1.9	4.4
Cash from Investing		275.1	0.0	0.0	579.7	220.1	446.2	28.5	-416.1	-168.2	-545.7	-137.7	-222.5	50.3	-29.0	-232.4	-94.2	-89.0

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		-8.9	-8.3	0.0	0.0	-7.3	0.0	0.0	0.0	-2.6	-4.1
Acquisitions		0.0	0.1	-29.3	0.0	0.1	0.0	-0.2	6.0	-0.6	-0.1
Investments		-1.5	-4.2	0.0	0.0	-1.5	0.0	0.0	0.0	-2.0	-1.4
Sales of Investment		0.0	377.0	0.0	0.0	0.0	0.0	0.0	0.0	15.3	1.3
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	75.1	47.2
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	85.1	42.9

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-714.5	0.0	0.0	-42.5	-495.5	-989.7	-602.6	-1,447.1	-912.5	-1,272.8	-1,831.8	-222.1	-711.1	-409.7	-919.9	-480.7	-497.2
Debt Issued		587.4	1,672.3	-181.6	-7.6	10.4	577.0	595.8	1,463.0	895.6	1,742.3	2,016.9	288.4	437.0	568.1	1,210.0	305.4	2,586.7
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	572.4	593.6	1,706.1	0.0	0.0	0.0	0.0	0.0	0.0	1,140.9	227.4	274.8
Repurchase of Common Stock		-0.6	-0.5	0.0	-0.1	-2.7	-0.9	-2.7	-7.8	0.0	0.0	0.0	0.0	0.0	0.0	-11.0	-25.0	-274.8
Dividends Paid		-15.8	0.0	0.0	-5.1	-0.1	-0.5	-60.5	-102.6	-94.0	-77.8	-60.0	-60.0	-89.8	-149.5	-179.9	-178.5	-168.5
Other Financing Activities		21.2	0.0	0.0	-570.5	207.9	-84.5	-30.5	127.2	989.2	1,696.7	1,923.9	342.7	399.2	552.9	-4.7	297.6	262.5
Cash from Financing		-709.7	0.0	0.0	-618.3	-290.3	-503.2	-102.8	275.8	-17.3	346.1	32.1	60.6	-401.7	-6.3	25.4	-159.2	-403.2

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	0.0	0.0
Debt Issued		1,433.5	-350.9	117.3	-5.1	-12.4	-9.2	-166.4	6.4	-59.0	91.9
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	-0.3	0.0	-0.1	0.0	0.0	0.1	-0.1	-0.6	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.1	0.0
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-78.5	-435.5
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-83.6	-435.5

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-383.6	5.1	-30.3	6.9	-3.8	-0.8	11.1	-8.4	-18.4	-3.4	-5.5	7.5	-192.2	163.5	37.7	-1.4	-269.2
Closing Cash Balance		40.9	29.4	24.3	54.6	47.6	51.5	52.3	41.2	49.6	28.2	31.6	37.1	29.5	221.7	58.2	20.5	21.9

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		3.5	-4.2	7.9	-2.2	-8.2	-8.5	-97.4	83.8	13.7	-383.7
Closing Cash Balance		29.4	25.8	30.0	22.1	24.3	32.5	40.9	138.4	54.6	40.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		38.6	55.0	46.4	45.5	66.5	56.1	85.4	131.8	167.1	196.1	-636.3	-76.1	-19.6	-83.2	137.2	160.3	130.5
Real Free Cash Flow		18.3	52.8	46.4	25.3	52.2	45.0	77.5	123.4	159.7	188.2	-642.3	-78.8	-31.1	-86.2	133.0	155.8	128.3

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		17.7	6.3	23.8	13.2	8.5	13.9	10.8	15.7	9.6	4.8
Real Free Cash Flow		17.6	6.3	21.0	9.8	8.5	10.9	7.6	11.4	6.3	-4.6

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