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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010
Total Revenues	5,961.5	5,961.5	6,116.5	6,255.3	6,036.0	5,807.1	4,920.2	4,434.5	4,392.2	2,516.9	2,133.7	1,918.5	1,803.4	1,699.6	1,485.4	1,381.5
Cost of Revenues	3,656.4	3,656.4	3,792.1	3,901.4	3,608.9	3,380.5	2,813.5	2,528.0	2,487.3	1,924.8	1,623.6	1,473.8	1,394.0	1,324.7	1,146.9	1,050.3
Gross Profit	2,305.1	2,305.1	2,324.4	2,353.8	2,427.1	2,426.6	2,106.7	1,906.5	1,904.8	592.1	510.1	444.6	409.4	375.0	338.5	331.2

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	1,515.1	1,464.4	1,488.5	1,493.4	1,552.1	1,511.4	1,523.8	1,529.1	1,674.5	1,494.2
Cost of Revenues	934.4	895.4	903.2	923.4	1,013.2	985.8	943.0	950.5	1,068.1	944.2
Gross Profit	580.8	569.0	585.3	570.0	538.9	525.6	580.7	578.7	606.3	550.0

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	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
Selling General & Admin Expenses	0.0	0.0	0.0	2,311.6	2,201.5	2,160.5	1,912.3	1,776.9	1,746.4	204.7	184.0	171.5	157.9	157.2	121.1	123.5
Depreciation & Amortization	196.0	196.7	-8.5	200.8	182.2	207.0	174.7	192.9	187.0	104.6	83.4	80.8	78.7	77.5	-19.8	-15.0
Total Operating Expenses	2,184.6	2,184.6	2,317.4	3,534.1	2,201.5	2,160.5	1,912.3	1,776.9	1,746.4	204.7	184.0	171.5	157.9	157.2	121.1	123.5
Operating Income	120.4	120.4	7.1	-1,180.3	225.6	266.1	194.4	110.6	158.9	377.9	367.8	240.3	243.9	94.4	195.7	207.2

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	582.4	559.6
Depreciation & Amortization	47.6	49.8	49.3	49.4	50.3	50.1	49.7	49.6	52.2	50.7
Total Operating Expenses	548.9	539.8	542.3	553.6	514.0	515.9	578.3	595.4	582.4	559.6
Operating Income	31.9	29.2	43.0	16.4	24.9	9.8	2.5	-16.8	23.9	-1,232.1

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010
Interest Income	6.3	6.3	3.7	3.4	1.0	0.1	0.7	0.3	0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	131.2	131.2	143.5	150.9	101.6	77.4	218.4	253.0	243.7	32.9	21.2	18.0	18.9	17.0	19.8	15.0
Other Expense	-110.0	-105.1	-116.3	-143.7	-113.3	-63.7	-236.0	-252.7	-617.4	-24.7	-16.2	-12.7	-13.5	-11.9	-19.8	-15.0
IBT	10.5	15.3	-109.3	-1,324.0	112.3	202.4	-41.6	-142.1	-458.5	353.2	351.6	227.6	230.4	82.6	175.9	192.3
Income Tax Expense	1.4	6.3	-7.5	-27.6	35.3	53.5	-3.3	-35.7	-45.8	135.8	135.5	86.9	87.5	31.9	76.0	78.1
Net Income	9.1	9.1	-101.8	-1,280.2	90.8	164.4	-38.3	-106.4	-412.7	217.4	216.1	140.7	142.9	50.7	99.9	114.2

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	2.2	1.8	0.9	1.4	1.3	1.3	0.7	0.4	0.3	1.1
Interest Expense	31.6	32.8	33.3	33.5	34.1	35.8	36.8	36.8	39.7	36.6
Other Expense	-23.1	-31.0	-28.3	-27.5	-36.3	-27.3	-31.9	-34.2	-39.3	-35.5
IBT	8.7	-1.8	14.7	-11.2	-11.3	-17.5	-29.5	-51.0	-39.2	-1,267.6
Income Tax Expense	11.3	-11.1	0.7	0.5	2.5	-0.9	-4.7	-4.5	-10.4	-22.9
Net Income	-2.6	9.3	14.0	-11.7	-13.8	-16.7	-24.8	-46.5	-22.6	-1,241.1

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$0.00	$-4.78	$0.34	$0.62	$-0.18	$-0.36	$-1.40	$2.69	$2.65	$1.62	$1.61	$0.58	$1.13	$1.29
EPS Diluted	$0.00	$0.00	$0.00	$-4.78	$0.34	$0.62	$-0.18	$-0.36	$-1.40	$2.66	$2.62	$1.60	$1.59	$0.57	$1.12	$1.28
Shares Outstanding	281.2	279.6	273.4	267.5	265.5	264.3	210.7	294.8	294.8	80.9	81.4	86.7	88.6	87.7	88.4	88.4
Diluted Shares Outstanding	281.2	286.1	273.4	267.5	266.0	265.3	210.7	294.8	294.8	81.7	82.4	87.8	89.7	88.7	89.4	89.4

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	$-0.08	$-4.63
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.08	$-4.63
Shares Outstanding	281.2	280.4	279.1	277.5	276.3	274.5	273.1	269.8	268.6	267.9
Diluted Shares Outstanding	281.2	288.2	285.7	277.5	276.3	274.5	273.1	269.8	268.6	267.9

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	127.6	165.8	125.4	201.9	211.6	111.4	148.8	180.6	81.4	98.9	81.4	125.0	68.4	63.7	97.1
Short Term Investments	0.0	0.0	2.3	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	127.6	165.8	125.4	201.9	211.6	111.4	148.8	180.6	81.4	98.9	81.4	125.0	68.4	63.7	97.1
Accounts Receivable	47.0	40.4	44.4	49.6	55.6	41.8	31.5	27.9	85.6	76.6	60.5	59.9	55.9	58.3	49.2
Inventory	672.3	653.3	684.5	652.4	675.1	538.7	479.0	470.1	57.6	51.5	56.1	55.1	51.5	48.7	40.8
Other Current Assets	35.2	114.1	97.4	60.8	86.1	45.6	26.9	34.2	56.5	55.1	85.5	69.8	67.7	66.6	59.2
Total Current Assets	941.9	973.6	951.7	1,016.0	1,070.8	777.5	711.0	761.6	281.0	282.2	283.4	309.8	243.5	237.2	246.3

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	188.7	133.3	165.8	116.7	127.6	89.7	136.6	139.8	173.0	148.9
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	2.3	5.1	4.4	1.0
Total Cash & ST Investments	188.7	133.3	165.8	116.7	127.6	89.7	136.6	139.8	173.0	148.9
Accounts Receivable	34.5	36.1	40.4	40.4	47.0	42.1	44.4	50.2	66.3	45.4
Inventory	608.5	645.5	653.3	690.3	672.3	681.0	684.5	730.1	675.4	667.9
Other Current Assets	107.8	105.5	114.1	84.4	94.9	91.2	95.2	87.4	110.1	114.5
Total Current Assets	939.6	920.4	973.6	931.8	941.9	904.1	951.7	1,007.5	1,024.8	976.8

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	2,128.4	2,027.8	2,200.4	2,201.1	2,065.4	1,955.7	2,115.9	683.5	613.2	507.8	468.0	448.4	403.4	370.6	331.7
Goodwill	980.1	980.1	980.3	2,193.9	2,184.0	2,179.3	2,179.3	2,176.3	2,164.4	1,517.7	1,415.9	1,330.9	1,291.2	1,237.6	1,092.5
Intangible Assets	1,025.0	1,025.0	1,025.0	1,025.0	1,025.0	1,025.7	1,026.6	1,172.0	212.6	97.4	88.2	86.7	94.8	92.4	47.0
Long-Term Investments	0.0	13.9	12.6	0.0	0.0	0.0	0.0	0.0	2.1	2.2	2.8	3.5	6.1	0.0	0.0
Other Long-Term Assets	201.2	174.0	193.1	176.8	152.8	137.5	122.4	130.9	88.2	75.5	43.4	29.7	29.9	0.0	0.0
Total Long-Term Assets	4,334.8	4,220.8	4,411.4	5,596.8	5,427.2	5,298.2	5,444.1	4,162.8	3,092.3	2,225.1	2,048.6	1,928.0	1,848.1	1,700.7	1,471.2
Total Assets	5,276.6	5,194.4	5,363.2	6,612.8	6,497.9	6,075.7	6,155.1	4,924.4	3,373.3	2,507.3	2,332.0	2,237.8	2,091.6	1,937.8	1,717.5

Long-Term Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	2,002.1	2,004.5	2,027.8	2,068.2	2,128.4	2,136.1	2,200.4	2,218.5	2,222.1	2,190.5
Goodwill	980.1	980.1	980.1	980.1	980.1	980.1	980.3	976.2	2,196.7	2,194.5
Intangible Assets	1,025.0	1,025.0	1,025.0	1,025.0	1,025.0	1,025.0	1,025.0	1,025.0	1,025.0	1,025.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	14.9	1.7	1.0	0.0
Other Long-Term Assets	206.5	191.2	188.0	206.4	201.2	213.8	190.8	199.3	193.7	185.6
Total Long-Term Assets	4,213.7	4,200.7	4,220.8	4,279.7	4,334.8	4,355.0	4,918.3	4,419.0	5,637.4	5,595.6
Total Assets	5,153.3	5,121.1	5,194.4	5,211.5	5,276.6	5,259.0	5,870.0	5,426.6	6,662.3	6,572.4

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	474.5	492.9	360.6	381.2	404.0	339.5	293.2	276.9	68.6	52.3	46.3	37.0	39.4	37.8	32.0
Short-Term Debt	311.6	335.1	384.9	332.6	287.7	260.5	306.9	28.4	38.3	33.6	19.4	51.1	39.0	0.0	0.0
Other Current Liabilities	336.8	237.7	284.0	284.4	343.5	275.3	241.9	238.2	168.2	131.7	117.3	104.9	96.2	92.9	90.6
Current Liabilities	1,117.9	1,139.2	1,113.1	1,021.3	1,053.1	875.3	841.9	543.5	296.5	232.3	197.2	204.1	185.4	157.0	141.6

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	423.3	473.9	492.9	447.7	474.5	464.5	360.6	486.6	477.7	393.8
Short-Term Debt	312.4	310.4	311.7	345.7	311.6	311.7	400.9	311.1	286.5	288.0
Other Current Liabilities	322.9	299.1	261.0	320.3	331.8	293.2	268.0	316.9	310.7	315.1
Current Liabilities	1,058.6	1,083.5	1,139.2	1,113.7	1,117.9	1,069.4	1,113.1	1,114.6	1,074.9	996.9

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	2,680.3	2,623.7	2,701.0	2,776.5	2,736.5	2,729.9	4,385.2	3,197.4	1,309.4	838.9	775.4	568.6	591.6	32.6	28.1
Capital Leases	1,411.2	1,343.6	1,435.3	1,457.9	1,362.0	1,341.9	1,435.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	219.6	217.7	0.0	303.1	318.4	280.9	265.3	304.2	142.5	131.5	103.5	100.1	75.8	0.0	0.0
Total Liabilities	4,145.2	4,080.8	4,178.7	4,231.4	4,242.1	4,020.4	5,594.1	4,286.5	1,902.1	1,262.3	1,131.4	930.4	908.1	870.5	750.6

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt	2,628.4	2,614.1	2,623.7	2,641.2	2,680.3	2,667.6	2,701.0	2,723.9	2,748.2	2,744.8
Capital Leases	1,354.7	1,339.8	1,343.6	1,404.8	1,411.2	1,401.1	1,124.8	1,454.9	1,441.1	1,414.4
Def. Tax Liability	221.0	207.7	217.7	210.7	219.6	240.7	758.5	270.8	294.1	297.8
Total Liabilities	4,014.2	4,013.8	4,080.8	4,088.6	4,145.2	4,096.7	4,685.6	4,233.7	4,247.5	4,171.3

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	1,358.1	1,347.6	0.1	0.1	0.1	0.1	0.1	0.1	0.0
Retained Earnings	-1,118.5	-1,149.1	-1,047.2	233.0	142.2	-22.3	-780.5	-707.5	1,484.4	1,275.2	1,064.2	928.7	791.2	745.7	0.0
Comprehensive Income	-10.6	-18.1	1.8	-4.1	-2.2	-1.3	-8.3	-2.2	-45.4	-50.0	-19.4	-6.2	1.8	0.4	0.7
Total Common Equity	1,131.5	1,113.6	1,184.4	2,381.5	2,274.0	2,068.8	569.4	637.9	1,471.2	1,245.0	1,200.6	1,307.3	1,183.5	1,107.9	998.9

Total Common Equity	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Retained Earnings	-1,146.7	-1,160.7	-1,149.1	-1,135.2	-1,118.5	-1,093.7	-1,047.2	-1,024.7	216.5	231.1
Comprehensive Income	-12.1	-20.5	-18.1	-13.3	-10.6	9.0	1.8	4.5	1.8	-3.6
Total Common Equity	1,139.1	1,107.3	1,113.6	1,122.8	1,131.5	1,162.3	1,184.4	1,192.9	2,414.8	2,401.1

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010
Total Debt		2,991.9	2,958.8	3,027.5	3,109.0	3,024.2	2,990.3	4,692.1	3,225.8	1,347.7	872.5	794.8	619.6	630.6	618.9	527.0
Book Value		1,131.5	1,113.6	1,184.4	2,381.5	2,255.8	2,055.3	561.1	637.9	1,471.2	1,245.0	1,200.6	1,307.3	1,183.5	1,067.4	966.8

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		1,139.1	1,107.3	1,113.6	1,122.8	1,131.5	1,162.3	1,184.4	1,192.9	2,414.8	2,401.1

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010
Net Income	-1,335.0	9.1	-101.8	-1,280.2	89.9	159.8	-31.7	-104.0	-413.8	209.2	211.0	135.4	137.5	45.6	99.9	114.2
Depreciation & Amortization	202.2	196.7	199.7	200.8	193.8	172.4	174.8	173.5	187.0	104.6	83.4	80.8	78.7	77.5	0.0	0.0
Stock-Based Compensation	65.0	32.7	50.2	81.9	60.8	49.3	12.9	9.5	8.5	18.8	16.3	17.2	14.1	14.1	0.0	0.0
Change Working Capital	-256.7	-337.9	-341.4	-372.1	-427.2	-475.7	-404.6	-421.2	56.6	-65.3	-36.4	-19.4	47.5	-22.1	-24.6	-51.1
Change In Accounts Receivable	24.9	-5.6	4.2	5.2	6.0	0.0	-424.6	-3.8	23.6	-13.6	-28.7	-3.9	11.0	-1.6	-4.0	-5.5
Change In Accounts Payable	-2.8	-43.0	8.5	103.9	-22.8	71.8	46.3	15.9	23.8	16.1	10.8	11.6	0.6	3.6	0.0	0.0
Change In Inventories	2.7	63.1	30.8	-32.1	22.7	-136.4	-60.6	-8.2	0.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	623.8	396.5	371.0	1,638.9	429.6	452.4	465.0	469.1	24.2	140.9	99.9	65.0	-3.4	88.8	-79.3	-68.5
Cash from Operations	246.6	0.0	0.0	215.7	346.0	358.2	268.6	110.3	203.2	389.8	317.5	270.2	256.4	237.3	-4.0	-5.5

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	6.8	9.3	14.0	-11.7	-13.8	-16.7	-24.8	-46.5	-22.6	-1,241.1
Depreciation & Amortization	98.1	49.8	49.3	49.4	50.3	50.1	49.7	49.6	52.2	50.7
Stock-Based Compensation	14.4	7.2	8.8	9.4	9.5	11.4	11.9	17.4	17.4	18.2
Change Working Capital	-14.4	-74.7	-96.4	-152.4	-55.5	-108.9	-56.4	-120.6	-89.0	-94.9
Change In Accounts Receivable	-2.9	-8.5	1.6	4.2	-0.1	6.4	-5.1	3.0	5.8	16.1
Change In Accounts Payable	20.1	6.6	-50.7	-19.0	44.9	-26.8	9.9	-19.5	-1.5	8.4
Change In Inventories	27.7	-9.4	37.0	7.9	37.0	-18.0	8.7	3.1	45.6	-54.7
Other Non-cash Items	113.6	98.5	110.2	89.8	105.5	84.8	89.0	91.6	179.2	105.5
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	47.0	34.4

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012
Capital Expenditure	-171.6	-127.1	-128.0	-225.6	-278.0	-239.1	-159.6	-157.4	-148.4	-122.9	-95.2	-72.9	-73.3	-76.8
Acquisitions	-4.9	2.5	-0.6	-6.7	-44.6	-4.3	0.0	-1.6	2.0	-697.7	-151.6	-138.5	-52.7	-134.9
Investments	10.2	0.0	-0.5	0.0	0.0	0.0	-1.0	-0.6	-9.9	-17.2	-165.6	-255.1	-39.4	0.0
Sales of Investment	-9.3	0.0	1.0	24.9	0.0	6.1	0.1	18.1	9.1	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	-210.0	0.0	0.0	0.0	2.3	0.2	3.3	2.4	4.5	9.6	208.8	247.3	38.6	-7.5
Cash from Investing	-159.7	0.0	0.0	-207.4	-320.3	-237.1	-157.2	-139.0	-142.7	-828.2	-203.7	-219.2	-126.7	-219.3

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	-28.4	-29.4	-32.1	-28.4	-36.9	-31.0	-27.4	-32.6	-49.1	-62.5
Acquisitions	0.0	0.1	1.1	1.3	-0.2	-0.2	-0.2	-0.1	-2.2	-2.5
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	24.9	-14.6
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.0	-24.9	14.6
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-225.6	14.6
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-51.3	-50.3

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-126.8	0.0	0.0	-80.9	-145.1	-1,694.4	-1,558.3	-1,296.7	-341.1	-3.8	0.0	-8.0	0.0	-0.1	0.0	0.0
Debt Issued	84.0	2,958.8	-68.7	-0.6	229.9	1,728.3	-143.4	2,763.0	3,566.9	479.1	77.7	183.1	-11.0	11.9	91.8	527.0
Issuance of Common Stock	2.6	0.0	0.0	0.0	0.0	0.0	936.0	0.0	0.0	4.0	2.7	2.9	17.2	9.5	4.0	5.5
Repurchase of Common Stock	-5.8	0.0	0.0	0.0	0.0	0.0	-0.1	0.0	-0.1	-17.2	-165.6	-255.1	-39.4	-68.4	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	-476.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	-7.3	0.0	0.0	-8.7	111.2	1,675.6	951.8	1,293.6	309.2	438.4	67.7	166.5	-49.9	45.5	0.0	0.0
Cash from Financing	-129.7	0.0	0.0	-85.4	-33.8	-18.8	-146.6	-3.1	-32.1	421.3	-95.3	-93.8	-72.0	-13.5	4.0	5.5

Cash Flow From Financing Activities	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	-1.3	-16.3
Debt Issued	2,940.8	16.3	-11.0	-51.4	-5.0	12.7	-48.2	-6.1	16.5
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.9	0.9
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.9
Dividends Paid	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	-0.9	-2.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.3	-18.3

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-43.9	87.7	45.0	-77.1	-8.2	102.4	-35.2	-31.8	28.4	-17.5	17.5	-43.6	56.6	4.8	0.0	0.0
Closing Cash Balance		133.6	269.4	181.7	136.6	213.7	221.9	119.5	154.7	186.5	81.4	98.9	81.4	125.0	68.4	0.0	0.0

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		79.7	47.7	51.0	-42.9	60.6	-12.6	42.8	-45.8	-5.6	-34.2
Closing Cash Balance		269.4	237.4	189.7	138.7	181.7	121.0	133.6	90.9	136.6	142.2

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		75.0	187.0	49.7	-9.9	68.0	119.1	109.1	-47.0	54.8	266.9	222.3	197.3	183.1	160.4	-4.0	-5.5
Real Free Cash Flow		10.0	154.3	-0.5	-91.7	7.2	69.8	96.1	-56.5	46.4	248.1	206.0	180.1	169.0	146.4	-4.0	-5.5

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		215.2	60.6	53.8	-43.9	59.0	-10.3	42.0	-41.1	-2.0	-28.1
Real Free Cash Flow		200.8	53.5	45.0	-53.3	49.5	-21.6	30.1	-58.5	-19.5	-46.3