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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		3,134.5	2,780.5	2,318.9	1,990.5	1,820.0	1,652.3	2,072.0	2,051.8	1,748.3	1,767.6	1,662.6	1,594.3	2,035.0	2,137.3	2,065.0	1,775.8	1,352.2
Cost of Revenues		2,539.0	2,252.8	1,876.6	1,620.4	1,506.8	1,376.4	1,802.8	1,722.3	1,453.7	1,491.1	1,425.7	1,435.0	1,694.8	1,823.1	1,746.4	1,472.7	1,108.6
Gross Profit		595.5	527.7	442.3	370.1	313.2	275.9	269.2	329.5	294.6	276.5	236.9	159.3	340.2	314.2	318.6	303.1	243.5

Revenue		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Total Revenues		845.1	795.3	739.6	754.5	678.2	686.1	661.7	656.5	567.3	545.4
Cost of Revenues		690.4	638.4	605.9	604.3	546.5	557.5	544.5	529.2	457.0	442.0
Gross Profit		154.7	156.9	133.7	150.2	131.7	128.6	117.2	127.3	110.3	103.4

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	230.4	202.2	182.4	220.6	215.4	208.6	196.7	170.8	171.4	197.6	198.4	189.4	173.6	153.3
Depreciation & Amortization		66.2	55.2	41.2	27.9	37.7	56.3	45.6	42.8	40.5	71.0	70.8	123.9	113.4	108.6	80.3	59.3	38.9
Total Operating Expenses		325.2	342.5	313.1	233.0	203.4	190.9	226.0	231.2	208.6	196.7	170.8	171.4	197.6	198.4	187.9	170.3	153.3
Operating Income		270.3	185.2	129.2	133.9	106.9	85.2	41.3	98.3	86.0	79.6	65.8	-11.9	145.7	122.6	130.7	138.7	90.3

Operating Income		TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
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	0.0	0.0
Depreciation & Amortization		21.0	17.1	13.8	14.3	12.7	14.6	14.2	15.3	8.8	8.7
Total Operating Expenses		90.3	88.9	68.8	77.2	60.6	130.9	73.8	82.9	67.7	65.7
Operating Income		64.4	68.0	64.9	73.0	71.1	-2.3	43.4	32.6	33.0	38.3

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		1.2	1.8	2.2	1.0	0.1	0.2	0.5	1.0	0.1	0.2	0.3	0.3	1.6	1.5	1.2	0.3	0.9
Interest Expense		73.8	75.4	43.2	11.2	2.4	5.0	9.3	9.5	8.0	5.5	6.4	26.5	42.0	41.6	37.8	30.7	26.8
Other Expense		-34.5	-146.3	-70.9	-12.7	-1.8	-20.7	-10.9	-9.3	-0.9	0.2	-0.7	-44.7	3.1	6.5	-0.7	6.0	-0.1
IBT		235.8	38.9	58.3	121.2	105.1	64.5	30.4	89.0	77.2	74.3	59.3	-83.0	105.3	82.2	93.5	108.5	64.2
Income Tax Expense		64.8	26.4	12.0	31.4	26.6	18.2	5.6	4.9	3.5	24.1	18.8	-28.5	32.1	26.7	25.5	35.4	21.0
Net Income		171.0	12.5	46.3	90.2	78.7	35.8	24.8	7.5	15.6	56.5	47.7	10.2	72.9	55.0	67.7	69.8	44.6

Net Income		TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Interest Income		0.0	0.5	0.3	0.4	0.4	0.5	0.5	0.6	0.6	0.6
Interest Expense		17.1	19.1	18.8	18.8	18.5	19.3	18.8	19.3	11.9	6.2
Other Expense		28.7	-19.9	-17.9	-25.4	-82.2	-20.2	-18.5	-19.0	-12.5	-6.6
IBT		93.1	48.1	47.0	47.6	-11.1	-22.5	24.9	13.6	20.5	31.7
Income Tax Expense		25.1	13.5	12.6	13.6	-2.2	8.1	6.9	4.5	6.5	7.9
Net Income		68.0	34.6	34.4	34.0	-8.9	-30.6	18.0	9.1	14.0	23.8

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	$2.56	$2.20	$1.01	$0.71	$0.22	$0.44	$1.66	$1.37	$0.26	$1.85	$1.38	$1.68	$1.76	$1.17
EPS Diluted		$0.00	$0.00	$0.00	$2.53	$2.17	$1.00	$0.71	$0.21	$0.41	$1.64	$1.37	$0.24	$1.83	$1.38	$1.65	$1.73	$1.16
Shares Outstanding		37.8	35.6	35.1	34.7	35.6	35.0	34.8	34.5	34.2	33.9	34.4	39.1	38.6	38.3	38.8	38.4	38.2
Diluted Shares Outstanding		38.0	35.8	35.4	35.1	36.0	35.3	35.0	34.9	34.6	34.3	34.6	39.4	39.1	40.6	43.1	43.6	43.1

Per Share Data		TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Shares Outstanding		37.8	36.8	35.7	35.4	35.4	35.2	35.2	35.1	34.8	34.9
Diluted Shares Outstanding		38.0	37.0	35.9	35.6	35.4	35.2	35.6	35.4	35.2	35.3

Current Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		96.1	96.5	85.8	68.4	53.5	51.8	404.7	21.3	31.1	10.3	31.2	54.7	89.2	75.3	67.7	57.4	79.4
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	0.0
Total Cash & ST Investments		96.1	96.5	85.8	68.4	53.5	51.8	404.7	21.3	31.1	10.3	31.2	54.7	89.2	75.3	67.7	57.4	79.4
Accounts Receivable		423.6	495.1	410.4	328.2	287.6	238.6	221.2	257.0	202.0	251.4	242.7	229.0	283.1	297.4	302.1	287.4	238.5
Inventory		733.1	809.2	733.1	574.1	550.5	540.6	623.1	523.7	460.7	483.1	445.4	456.0	495.3	453.7	461.2	363.4	370.3
Other Current Assets		136.8	109.8	160.3	127.2	94.0	78.1	146.8	101.5	113.4	118.0	118.3	110.7	137.6	129.2	995.6	856.6	784.1
Total Current Assets		1,389.6	1,510.6	1,389.6	1,097.9	1,007.2	937.0	1,438.7	952.5	942.7	888.5	873.1	954.1	1,094.5	1,033.7	1,063.3	914.0	863.4

Current Assets		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Cash And Equivalents		80.0	96.5	84.4	61.7	49.3	85.8	69.2	65.1	70.3	68.4
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		80.0	96.5	84.4	61.7	49.3	85.8	69.2	65.1	70.3	68.4
Accounts Receivable		510.2	495.1	465.8	470.6	458.8	410.4	343.6	345.7	379.9	328.2
Inventory		861.5	809.2	775.7	790.0	748.2	733.1	671.5	645.9	614.2	574.1
Other Current Assets		115.2	109.8	208.9	175.7	170.6	160.3	156.4	137.7	142.8	127.2
Total Current Assets		1,566.9	1,510.6	1,534.8	1,498.0	1,426.9	1,389.6	1,240.7	1,194.4	1,207.2	1,097.9

Long-Term Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		434.6	251.8	268.3	189.8	182.6	195.8	225.4	132.8	133.2	201.9	232.8	214.8	314.9	361.7	382.9	324.4	224.9
Goodwill		554.8	530.8	554.8	175.8	116.4	119.3	115.7	116.2	118.7	115.4	117.3	123.5	261.7	255.6	262.6	134.0	0.0
Intangible Assets		235.4	219.6	235.4	63.7	3.3	4.5	6.0	22.2	27.8	32.8	35.8	36.7	277.6	282.7	155.0	47.1	0.0
Long-Term Investments		74.8	46.8	50.2	28.0	20.0	18.3	17.8	12.3	7.6	15.0	15.0	20.5	29.9	31.8	49.9	48.7	48.4
Other Long-Term Assets		80.8	285.0	271.7	305.9	244.4	283.1	293.2	281.2	448.8	413.7	336.2	346.1	767.7	741.5	756.8	465.4	412.7
Total Long-Term Assets		1,428.1	1,334.0	1,380.4	735.2	566.7	602.7	640.3	564.7	582.0	615.6	569.0	560.9	1,082.6	1,103.2	1,139.8	789.7	637.6
Total Assets		2,817.7	2,844.6	2,770.0	1,833.1	1,573.9	1,539.7	2,079.0	1,517.2	1,524.7	1,504.1	1,442.1	1,515.0	2,177.1	2,136.9	2,203.0	1,703.7	1,501.0

Long-Term Assets		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Property, Plant & Equipment		252.9	251.8	232.4	257.5	254.9	268.3	223.6	223.0	198.3	189.8
Goodwill		543.1	530.8	528.4	543.2	552.6	554.8	179.4	176.0	177.4	175.8
Intangible Assets		225.9	219.6	223.6	227.3	231.3	235.4	60.4	61.5	62.6	63.7
Long-Term Investments		68.0	46.8	0.0	0.0	0.0	50.2	0.0	0.0	0.0	28.0
Other Long-Term Assets		-68.0	285.0	339.9	323.3	317.6	271.7	317.7	310.7	308.9	305.9
Total Long-Term Assets		1,021.9	1,334.0	1,324.3	1,351.3	1,356.4	1,380.4	781.1	771.2	747.2	735.2
Total Assets		2,929.7	2,844.6	2,859.1	2,849.3	2,783.3	2,770.0	2,021.8	1,965.6	1,954.4	1,833.1

Current Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		238.0	303.1	238.0	158.5	156.4	127.2	191.6	187.8	170.0	177.4	163.4	142.3	171.1	149.3	201.4	185.1	114.9
Short-Term Debt		13.2	12.3	0.0	0.0	0.0	-5.4	-88.0	-83.8	170.0	2.0	12.0	69.0	69.7	86.4	122.9	114.1	100.8
Other Current Liabilities		201.0	239.3	228.9	193.0	191.8	209.6	191.5	169.7	-68.9	91.4	64.7	63.4	161.3	-1.1	-44.9	-21.5	-26.6
Current Liabilities		466.9	554.7	466.9	351.5	348.2	336.8	383.1	357.5	333.3	333.1	317.0	343.0	326.2	302.6	350.4	301.9	224.7

Current Liabilities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Accounts Payable		313.5	303.1	278.9	291.8	257.5	238.0	230.3	209.7	222.2	158.5
Short-Term Debt		0.0	12.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		225.0	239.3	266.3	266.5	209.4	228.9	197.9	170.4	171.3	193.0
Current Liabilities		538.5	554.7	545.2	558.3	466.9	466.9	428.2	380.1	393.5	351.5

Long-Term Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		985.4	1,047.6	1,065.7	317.9	156.3	193.6	670.9	141.7	177.2	155.3	136.1	85.0	564.3	622.2	792.4	427.4	336.2
Capital Leases		80.3	79.6	80.3	48.2	57.4	59.9	70.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	6.7	8.5
Def. Tax Liability		71.6	18.4	23.9	33.6	20.0	-5.4	-122.4	-66.0	15.7	37.2	34.3	104.6	162.2	138.2	115.9	98.3	57.3
Total Liabilities		1,627.9	1,633.0	1,580.2	734.0	539.4	565.3	1,176.4	611.3	588.4	589.9	576.3	669.9	1,176.4	1,217.4	1,329.6	868.4	754.7

Long-Term Liabilities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Long-Term Debt		1,100.0	1,047.6	1,089.9	1,064.7	1,059.9	1,065.7	347.7	348.2	356.3	317.9
Capital Leases		77.9	79.6	67.6	78.0	78.9	80.3	73.0	73.2	51.5	48.2
Def. Tax Liability		21.5	18.4	25.3	23.5	24.0	23.9	37.0	39.8	39.7	33.6
Total Liabilities		1,680.4	1,633.0	1,676.5	1,667.7	1,573.1	1,580.2	853.8	810.1	832.5	734.0

Total Common Equity		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		45.3	45.3	45.3	45.3	45.3	45.3	45.3	45.3	45.3	45.2	44.9	44.9	44.7	44.7	44.8	45.0	44.9
Retained Earnings		956.9	969.4	956.9	910.6	820.4	741.7	706.0	709.8	733.2	727.9	681.6	644.3	646.0	584.9	541.8	486.1	419.3
Comprehensive Income		-8.8	-5.6	-8.8	-23.5	-19.6	-18.3	-44.6	-40.9	-32.0	-39.9	-44.4	-40.4	-29.3	-42.5	-55.2	-18.6	-29.6
Total Common Equity		1,189.8	1,211.6	1,189.8	1,099.1	1,034.5	974.4	902.6	905.9	936.3	914.2	865.8	845.1	1,000.7	919.5	873.4	835.3	746.4

Total Common Equity		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Common Stock		45.3	45.3	45.3	45.3	45.3	45.3	45.3	45.3	45.3	45.3
Retained Earnings		1,003.8	969.4	935.4	944.3	974.9	956.9	947.8	933.8	910.0	910.6
Comprehensive Income		-5.2	-5.6	-12.1	-10.6	-7.3	-8.8	-8.7	-8.5	-8.1	-23.5
Total Common Equity		1,249.3	1,211.6	1,182.6	1,181.6	1,210.2	1,189.8	1,168.0	1,155.5	1,121.9	1,099.1

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,078.9	1,059.9	1,065.7	317.9	156.3	193.6	670.9	141.7	177.2	157.3	148.1	154.0	634.0	708.6	792.4	427.4	437.0
Book Value		1,189.8	1,211.6	1,189.8	1,099.1	1,034.5	974.4	902.6	905.9	936.3	914.2	865.8	845.1	1,000.7	919.5	873.4	835.3	746.4

Other		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		1,249.3	1,211.6	1,182.6	1,181.6	1,210.2	1,189.8	1,168.0	1,155.5	1,121.9	1,099.1

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		46.0	12.5	46.3	89.8	78.5	46.3	24.8	84.1	73.7	50.2	40.5	10.4	73.2	55.5	68.0	69.8	43.2
Depreciation & Amortization		41.2	55.2	41.2	27.9	33.1	36.3	43.7	42.8	40.5	71.0	70.8	123.9	113.4	108.6	80.3	59.3	38.9
Stock-Based Compensation		15.3	19.9	15.3	13.5	8.2	9.2	7.3	13.5	15.3	11.0	6.7	7.8	8.7	11.1	12.5	12.3	1.4
Change Working Capital		-66.1	-112.3	-66.1	-111.0	-37.2	-23.3	-139.7	-95.7	-60.8	-106.0	-92.8	-38.5	-67.3	-44.9	-114.7	-81.5	64.0
Change In Accounts Receivable		-10.0	-109.4	-22.4	-18.1	-49.0	-4.5	14.8	-34.4	35.9	-4.0	-16.1	-28.3	16.7	6.0	21.0	-58.4	33.9
Change In Accounts Payable		59.4	70.5	59.4	-48.0	29.4	-62.6	4.1	17.5	1.8	14.1	19.4	-4.0	20.1	-50.7	18.3	48.7	-1.5
Change In Inventories		-90.4	-109.3	-90.4	-23.6	-10.4	74.9	-94.5	-80.9	-25.8	-18.8	-26.4	-43.2	-47.9	16.1	-47.6	-13.0	19.0
Other Non-cash Items		75.1	66.3	27.4	5.3	-16.1	28.3	27.3	27.7	8.5	-5.0	2.1	-66.8	2.2	3.1	15.2	8.1	10.3
Cash from Operations		43.6	0.0	0.0	23.3	75.2	105.2	-36.1	67.4	64.3	21.8	32.1	-43.0	139.8	162.9	94.2	108.6	153.2

Cash Flow From Operating Activities		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Net Income		68.0	34.6	34.4	34.0	-8.9	-30.6	18.0	9.0	13.8	23.8
Depreciation & Amortization		19.3	18.0	13.8	14.3	12.7	14.6	14.2	15.3	8.8	8.7
Stock-Based Compensation		3.7	4.3	5.3	4.3	5.6	5.0	5.0	3.8	3.6	3.6
Change Working Capital		25.3	-46.7	-95.7	-2.0	-92.3	35.7	-53.7	12.1	-6.1	-18.1
Change In Accounts Receivable		-14.0	8.0	-14.9	-29.4	-19.5	-12.3	-23.7	-5.6	1.9	34.2
Change In Accounts Payable		24.7	-38.6	10.0	18.8	-2.5	34.8	19.4	-14.3	20.9	-11.4
Change In Inventories		-47.2	33.5	-51.8	-32.7	-19.2	-42.6	-14.8	6.9	-25.8	-31.7
Other Non-cash Items		-41.6	3.4	-2.7	0.8	64.3	-2.2	-2.1	48.2	-0.3	-0.6
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-29.7	0.0	-29.7	-29.5	-17.3	-11.3	-23.6	-17.4	-22.0	-33.6	-88.4	-46.3	-26.5	-37.6	-91.2	-124.9	-28.9
Acquisitions		-722.9	0.0	-722.9	-103.3	0.0	0.0	0.0	-2.3	-22.9	-12.5	0.0	689.1	-15.5	-5.9	-298.1	0.0	-193.3
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	-5.8	-9.9	-4.2
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	1.6	8.3	1.2
Other Investing Activities		-5.9	0.0	0.0	-5.2	0.8	10.8	-1.2	0.7	2.0	16.0	71.5	46.4	1.1	10.7	3.3	7.7	2.9
Cash from Investing		-758.5	0.0	0.0	-138.0	-16.5	-0.5	-24.8	-19.0	-42.9	-30.1	-16.9	689.2	-40.9	-32.8	-390.2	-118.7	-222.3

Cash Flow From Investing Activities		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Capital Expenditure		0.0	0.0	0.0	0.0	-8.5	7.9	-7.9	-7.5	-5.8	-7.3
Acquisitions		-0.4	-209.7	-11.9	-4.4	0.0	-2.9	2.9	-722.9	0.0	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	0.0	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-774.7	0.0	0.0	172.0	-34.2	0.0	0.0	-35.0	-24.8	-10.0	-70.6	-394.8	-88.9	-274.8	-90.3	-63.3	-25.6
Debt Issued		1,535.7	-5.8	747.8	333.6	-3.1	-477.3	529.2	-0.5	44.7	19.2	64.7	-85.2	14.3	191.0	455.3	53.7	462.6
Issuance of Common Stock		19.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	58.5	21.0	60.0	-73.5	15.1	182.9	414.0	57.3	0.0
Repurchase of Common Stock		0.0	-10.1	-5.1	-50.1	-42.4	0.0	-4.1	-10.3	-13.1	-19.8	-18.8	-151.5	-1.0	-14.6	-3.7	-2.5	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	-0.1	-10.7	-10.5	-10.3	-10.2	-10.4	-12.5	-11.8	-12.8	-12.1	-3.0	0.0
Other Financing Activities		70.0	0.0	0.0	15.8	16.8	-469.4	459.3	7.1	-0.3	6.9	1.4	-45.8	0.7	-4.4	-1.2	-0.2	61.8
Cash from Financing		729.2	0.0	0.0	137.7	-59.8	-469.5	444.5	-48.7	10.0	-12.1	-38.4	-678.1	-85.9	-123.7	306.8	-11.8	36.2

Cash Flow From Financing Activities		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		0.0	1,100.0	52.4	-42.3	25.2	4.8	-5.8	718.0	-0.5	-8.1
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	-10.1	0.0	0.0	0.0	0.0	-5.1	0.0
Dividends Paid		0.0	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	0.0	0.0	0.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		14.3	13.1	14.3	22.9	-1.3	-364.5	383.6	-0.5	31.3	-20.9	-23.5	-34.5	13.9	7.6	10.3	-21.9	-33.1
Closing Cash Balance		96.1	109.2	96.1	81.8	58.9	60.2	424.7	41.1	41.6	10.3	31.2	54.7	89.2	75.3	67.7	57.4	79.4

Cash position		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Net Change in Cash		3.9	4.6	-17.6	8.3	18.4	19.4	-33.0	12.5	8.1	-14.7
Closing Cash Balance		100.1	96.2	91.6	109.2	100.9	82.5	63.1	96.1	83.6	75.5

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		13.9	1.4	13.9	-6.2	57.9	93.9	-59.7	50.0	42.3	-11.8	-56.3	-89.3	113.3	125.3	3.0	-16.3	124.3
Real Free Cash Flow		-1.4	-18.5	-1.4	-19.7	49.7	84.7	-67.0	36.5	27.0	-22.8	-63.0	-97.1	104.6	114.2	-9.5	-28.6	122.9

Free Cash Flow		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Free Cash Flow		90.8	6.2	-53.6	41.4	-27.2	29.9	-26.5	17.8	13.8	10.1
Real Free Cash Flow		87.1	1.9	-58.9	37.1	-32.8	24.9	-31.5	14.0	10.2	6.5

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