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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		2,954.0	2,954.0	2,952.5	3,136.4	4,450.2	4,277.2	3,097.3	2,637.3	2,862.9	1,815.0	1,881.0	1,917.0	1,979.4	2,152.0	1,907.8	1,755.4	1,804.4
Cost of Revenues		2,512.1	2,502.4	2,463.4	2,609.4	3,617.2	3,498.8	2,619.6	2,280.4	2,531.0	1,584.5	1,653.6	1,694.1	1,750.3	1,923.5	1,677.8	1,545.3	1,593.7
Gross Profit		441.9	451.6	489.1	527.0	833.0	778.4	477.7	356.9	331.9	230.5	227.4	222.9	229.1	228.5	230.1	210.1	210.7

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		715.8	748.9	780.1	709.2	710.6	747.3	768.4	726.2	712.5	810.0
Cost of Revenues		603.2	650.4	660.4	598.1	597.3	621.6	645.9	598.6	594.1	670.7
Gross Profit		112.6	98.4	119.7	111.1	113.3	125.7	122.4	127.7	118.4	139.2

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	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	355.8	366.3	322.2	314.2	304.6	319.3	198.7	204.3	195.9	206.1	240.7	216.0	207.9	221.2
Depreciation & Amortization		39.9	39.9	38.5	32.0	21.5	17.1	14.6	30.2	25.8	9.0	9.3	9.7	9.5	9.1	8.6	10.6	13.4
Total Operating Expenses		410.4	419.1	401.6	388.6	398.0	352.7	350.0	334.8	345.1	207.7	213.7	205.7	215.6	249.8	224.6	218.4	234.6
Operating Income		31.5	32.5	87.6	138.4	439.1	438.1	142.2	19.5	-13.3	30.0	41.8	16.8	13.5	-21.3	5.5	-8.3	-23.9

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	84.5	91.4
Depreciation & Amortization		10.8	9.7	9.8	9.6	9.4	9.5	10.1	9.4	8.3	8.1
Total Operating Expenses		115.9	89.5	104.7	100.4	101.3	101.6	98.6	100.0	91.2	100.6
Operating Income		-3.2	9.0	15.0	10.7	12.0	24.0	23.8	27.7	27.2	39.7

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		13.6	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
Interest Expense		45.9	32.4	19.4	23.7	42.3	45.5	47.4	54.2	47.3	21.2	24.9	27.3	26.8	28.0	28.2	30.5	33.8
Other Expense		-31.4	-32.4	-16.9	-56.6	-44.3	-44.2	-47.2	-41.1	0.4	7.5	28.4	-0.9	-0.3	-0.3	0.0	1.2	3.8
IBT		0.1	0.1	70.7	81.9	394.8	393.9	95.1	-21.6	-60.2	9.6	17.2	-11.4	-13.6	-49.6	-22.6	-37.6	-53.8
Income Tax Expense		-0.1	-0.1	17.6	33.4	98.6	97.7	14.2	-4.0	-12.2	-53.4	1.1	0.2	0.3	-9.0	0.4	1.0	-0.6
Net Income		0.2	0.2	53.1	48.5	296.2	296.1	80.9	-17.7	-48.1	63.0	16.1	-11.6	-13.9	-40.6	-23.0	-38.6	-53.2

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		0.0	3.9	4.2	5.5	0.0	7.0	6.4	0.0	0.0	5.6
Interest Expense		8.7	12.5	12.6	12.1	0.0	11.7	11.2	4.6	4.2	5.6
Other Expense		-8.7	-7.6	-8.5	-6.6	-5.1	-2.4	-4.8	-4.6	-35.2	-6.2
IBT		-12.0	1.4	6.6	4.1	7.0	21.6	19.0	23.0	-8.0	33.5
Income Tax Expense		-3.4	-0.3	2.3	1.3	1.7	5.6	4.7	5.6	10.1	9.1
Net Income		-8.6	1.7	4.3	2.8	5.3	16.0	14.3	17.5	-18.1	24.4

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	$5.40	$30.80	$30.80	$8.58	$-1.89	$-5.21	$6.96	$1.80	$-1.32	$-1.61	$-5.07	$-3.83	$-8.20	$-15.35
EPS Diluted		$0.00	$0.00	$0.00	$5.40	$29.99	$29.99	$8.55	$-1.89	$-5.21	$6.81	$1.77	$-1.32	$-1.61	$-5.07	$-3.83	$-8.20	$-15.35
Shares Outstanding		7.9	7.9	8.5	9.0	9.6	9.6	9.4	9.4	9.2	9.0	8.9	8.8	8.6	8.0	6.0	4.7	3.5
Diluted Shares Outstanding		7.9	7.9	8.6	9.0	9.9	9.9	9.5	9.4	9.2	9.2	9.1	8.8	8.6	8.0	6.0	4.7	3.5

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	$-2.08	$2.73
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-2.08	$2.72
Shares Outstanding		7.9	7.9	7.9	8.3	8.4	8.5	8.6	8.7	8.7	8.9
Diluted Shares Outstanding		7.9	7.9	8.0	8.3	8.4	8.5	8.7	8.7	8.7	9.0

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		491.4	505.6	521.7	298.9	85.2	0.1	11.6	8.9	4.7	5.5	4.8	4.5	5.0	5.2	4.9	14.3
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		491.4	505.6	521.7	298.9	85.2	0.1	11.6	8.9	4.7	5.5	4.8	4.5	5.0	5.2	4.9	14.3
Accounts Receivable		273.5	225.8	228.4	251.6	339.6	293.6	192.9	208.4	134.1	125.9	138.5	144.5	150.3	157.5	138.9	119.2
Inventory		357.6	355.9	343.6	484.3	488.5	342.1	345.8	341.9	187.5	191.3	226.7	242.5	223.6	230.1	185.6	188.3
Other Current Assets		36.2	46.6	26.6	42.1	31.9	32.6	27.7	40.6	17.1	23.1	32.0	23.3	22.8	19.4	27.1	22.8
Total Current Assets		1,158.7	1,134.0	1,120.4	1,076.9	945.2	668.4	578.0	599.9	343.4	345.8	402.0	414.9	401.7	412.1	356.5	344.7

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		429.4	386.8	449.0	505.6	526.3	491.4	481.3	521.7	469.8	418.3
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		429.4	386.8	449.0	505.6	526.3	491.4	481.3	521.7	469.8	418.3
Accounts Receivable		268.7	278.7	275.6	225.8	278.0	273.5	288.2	228.4	297.6	294.3
Inventory		345.9	391.5	399.6	355.9	340.5	357.6	370.9	343.6	364.2	379.3
Other Current Assets		55.0	47.6	42.2	46.6	36.5	36.2	32.2	26.6	39.5	45.3
Total Current Assets		1,098.9	1,104.6	1,166.3	1,134.0	1,181.4	1,158.7	1,172.7	1,120.4	1,171.0	1,137.3

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		276.5	296.8	263.2	251.3	230.7	229.9	250.2	205.1	83.8	88.3	101.6	105.3	111.1	115.4	123.1	129.6
Goodwill		55.4	55.4	55.4	55.4	47.8	47.8	47.8	47.8	47.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		28.8	26.9	30.8	35.0	13.6	18.9	26.4	35.2	35.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-83.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		13.0	14.1	14.6	15.3	19.9	20.3	15.1	19.3	13.1	-43.8	9.5	18.3	16.6	16.8	23.9	50.4
Total Long-Term Assets		427.4	443.7	417.2	413.1	372.3	379.7	393.4	360.0	150.7	98.3	111.1	124.1	128.5	132.6	147.4	180.4
Total Assets		1,586.1	1,577.7	1,537.6	1,490.0	1,317.5	1,048.1	971.4	959.9	494.1	444.1	513.1	539.0	530.2	544.7	503.9	525.0

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		336.1	331.8	320.3	296.8	281.5	276.5	266.0	263.2	257.8	254.1
Goodwill		55.4	55.4	55.4	55.4	55.4	55.4	55.4	55.4	55.4	55.4
Intangible Assets		24.0	25.0	25.9	26.9	27.8	28.8	29.8	30.8	31.8	32.8
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	-53.6	0.0	0.0	0.0
Other Long-Term Assets		19.2	15.0	14.5	14.1	13.7	13.0	67.8	14.6	14.6	15.4
Total Long-Term Assets		483.0	479.4	467.2	443.7	429.7	427.4	419.0	417.2	414.4	413.2
Total Assets		1,582.0	1,584.0	1,633.5	1,577.7	1,611.1	1,586.1	1,591.6	1,537.6	1,585.5	1,550.5

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		179.4	170.2	157.9	151.6	180.0	165.2	132.3	131.8	70.6	82.7	88.1	67.3	60.4	77.9	70.2	62.8
Short-Term Debt		19.6	21.0	34.9	14.5	13.0	12.9	15.9	26.7	25.1	51.2	23.9	30.0	28.5	44.3	31.4	24.3
Other Current Liabilities		34.6	38.6	12.2	40.6	46.8	46.9	19.0	33.0	20.0	18.6	14.0	13.8	12.9	10.9	16.6	16.8
Current Liabilities		237.5	233.7	218.6	210.7	243.8	229.0	171.1	196.8	117.6	154.3	130.2	117.2	106.8	139.7	123.1	108.5

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		168.6	178.0	213.1	170.2	186.3	179.4	171.7	157.9	202.3	190.1
Short-Term Debt		28.5	25.7	23.4	21.0	20.8	19.6	18.0	34.9	16.7	30.6
Other Current Liabilities		38.0	35.1	40.2	38.6	46.6	34.6	55.5	18.6	45.0	20.8
Current Liabilities		239.1	242.7	280.6	233.7	257.7	237.5	249.1	218.6	267.9	244.6

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		294.4	615.2	600.5	598.4	602.7	633.7	652.1	641.4	291.6	270.8	377.8	403.3	389.0	368.4	328.7	381.7
Capital Leases		317.6	341.1	324.2	320.5	324.4	324.2	207.4	151.0	18.5	18.5	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		317.6	0.0	0.0	0.0	11.6	22.7	23.4	-581.9	35.0	23.9	0.0	0.5	0.8	0.4	0.4	0.2
Total Liabilities		933.7	931.3	903.3	900.0	954.2	989.0	997.5	974.6	459.1	474.0	559.0	575.0	536.1	565.3	495.5	524.0

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		640.4	639.8	635.4	615.2	614.7	612.0	604.2	600.5	598.0	593.9
Capital Leases		0.0	369.8	363.3	341.1	340.8	337.2	328.1	324.2	321.2	316.1
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	14.5	0.0	0.0
Total Liabilities		958.9	962.7	997.4	931.3	955.5	933.7	938.4	903.3	953.9	927.7

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.9	0.9	0.9	0.6	0.6	0.3
Retained Earnings		501.0	522.3	469.1	420.6	124.4	-171.7	-252.6	-236.2	-188.2	-251.3	-267.1	-255.5	-241.6	-201.0	-178.0	-139.4
Comprehensive Income		0.0	0.0	0.0	-31.4	-29.4	-36.0	-34.6	-37.1	-36.5	-36.7	-34.8	-34.4	-16.3	-30.0	-21.9	-7.4
Total Common Equity		652.3	646.4	634.3	590.0	363.2	59.1	-26.1	-14.7	35.0	-29.8	-45.9	-36.0	-5.9	-20.6	8.4	1.0

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		0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings		531.0	529.4	525.1	522.3	517.0	501.0	486.6	469.1	487.3	462.9
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-30.7	-31.0
Total Common Equity		623.0	621.3	636.1	646.4	655.6	652.3	653.2	634.3	631.5	622.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		631.6	636.2	618.0	612.9	615.7	646.6	668.0	668.1	316.8	322.0	401.7	433.2	417.5	412.8	360.1	406.0
Book Value		652.3	646.4	634.3	590.0	363.2	59.1	-26.1	-14.7	35.0	-29.8	-45.9	-36.0	-5.9	-20.6	8.4	1.0

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		623.0	621.3	636.1	646.4	655.6	652.3	653.2	634.3	631.5	622.8

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		38.1	0.2	53.1	48.5	296.2	296.1	80.9	-17.7	-48.1	63.0	16.1	-11.6	-13.9	-40.6	-23.0	-38.6	-53.2
Depreciation & Amortization		35.9	39.9	38.5	32.0	27.6	28.2	28.9	30.2	25.8	9.0	9.3	9.7	9.5	9.1	8.6	10.6	13.4
Stock-Based Compensation		9.3	11.3	7.7	12.1	9.6	6.6	6.0	2.6	8.5	2.5	2.3	1.8	3.8	3.2	2.8	2.0	4.0
Change Working Capital		40.8	13.3	-14.0	179.0	64.5	-182.7	-65.2	-8.5	52.2	-15.4	46.2	42.1	-7.4	-5.7	-51.6	-11.7	-2.3
Change In Accounts Receivable		20.8	14.1	2.6	23.1	101.3	-46.0	-100.8	15.6	60.0	-8.2	12.7	6.0	5.8	7.2	-18.6	-18.6	0.1
Change In Accounts Payable		-12.4	-36.0	13.0	6.0	-31.8	14.8	32.8	-15.5	25.0	-12.1	-5.4	20.8	7.0	-17.6	9.1	6.0	-1.8
Change In Inventories		21.9	46.0	-12.3	140.9	20.8	-146.4	3.7	-4.0	4.9	3.8	35.4	15.9	-19.0	6.5	-44.5	2.7	-15.1
Other Non-cash Items		14.1	-4.9	-2.9	26.9	-2.9	-3.6	-9.8	-12.3	15.2	-8.2	20.9	-4.3	-4.4	-5.8	-11.0	-11.8	8.9
Cash from Operations		157.8	0.0	0.0	306.3	400.3	145.0	55.0	-9.6	41.6	-2.5	41.4	39.9	-12.3	-39.9	-74.3	-49.6	-29.9

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	1.7	4.3	2.8	5.3	16.0	14.3	17.5	-18.1	24.4
Depreciation & Amortization		10.8	9.7	9.8	9.6	9.4	9.5	10.1	9.4	8.3	8.1
Stock-Based Compensation		2.9	3.5	2.3	2.5	0.8	3.2	1.4	2.4	2.6	3.0
Change Working Capital		59.5	40.4	-41.3	-45.3	1.2	33.5	10.6	-59.4	47.3	42.2
Change In Accounts Receivable		56.9	10.1	-3.2	-49.7	52.2	-2.3	14.7	-59.8	69.2	-3.2
Change In Accounts Payable		-33.2	-9.9	-34.8	41.8	-14.9	7.8	6.3	13.8	-43.8	11.3
Change In Inventories		35.9	45.6	8.1	-43.6	-15.4	17.0	13.4	-27.3	20.7	15.2
Other Non-cash Items		-9.4	-0.5	-0.6	-3.1	1.3	-2.9	-0.7	-0.7	28.9	-0.7
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	75.6	77.6

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-25.4	0.0	0.0	-27.5	-35.9	-14.4	-3.7	-4.8	-2.7	-0.8	-0.6	-1.6	-3.0	-4.9	-2.8	-7.2	-4.1
Acquisitions		0.6	-95.2	0.0	0.3	-63.8	0.0	0.0	6.0	-348.1	-348.1	0.0	0.0	0.0	0.0	0.0	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	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		0.5	0.0	0.0	0.4	1.0	10.3	12.8	19.9	108.1	375.7	37.5	0.8	7.4	10.4	19.2	18.4	0.7
Cash from Investing		-24.6	0.0	0.0	-26.9	-98.7	-4.1	9.2	21.1	-242.7	26.8	36.8	-0.8	4.4	5.5	16.4	11.1	-3.4

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		0.0	0.0	0.0	-5.9	0.0	-7.9	-6.5	-5.4	-8.6	-4.9
Acquisitions		-95.2	0.0	0.0	0.0	-0.3	0.0	0.0	0.0	0.3	0.1
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	0.2	0.1
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8.1	-4.8

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-11.4	0.0	0.0	-9.2	-10.9	-1,290.1	-994.3	-698.9	-835.7	-468.1	-564.2	-434.3	-487.9	-582.4	-512.9	-523.2	-22.5
Debt Issued		33.7	636.2	18.2	14.2	8.2	1,259.2	972.9	698.8	1,187.0	462.9	484.4	402.7	503.6	587.1	565.6	477.4	428.5
Issuance of Common Stock		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	38.7	38.7	0.0	0.0
Repurchase of Common Stock		-48.8	-40.7	-48.7	-47.4	-77.0	-5.2	-0.3	-0.2	-3.0	-0.2	-0.2	-0.5	-1.1	-3.2	-0.5	-0.5	-0.6
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-502.8	-584.0	-524.6	0.0	0.0
Other Financing Activities		-27.5	0.0	0.0	0.0	0.0	1,239.5	918.8	690.2	1,044.1	443.2	486.8	395.9	999.3	1,165.1	1,057.4	552.8	41.2
Cash from Financing		-60.2	0.0	0.0	-56.6	-87.9	-55.8	-75.7	-8.9	205.4	-25.2	-77.5	-38.8	7.4	34.3	58.2	29.1	18.1

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	-2.5	-2.4
Debt Issued		668.9	3.4	6.8	22.5	0.6	4.0	9.4	4.2	5.9	7.8
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		-0.1	-3.4	-22.1	-15.0	-15.4	-16.3	-16.1	-0.9	-12.9	-18.9
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	-15.5	-21.3

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		73.1	-119.8	-16.1	222.8	213.7	85.1	-11.6	2.7	4.2	-0.8	0.7	0.3	-0.5	-0.2	0.3	-9.4	-15.2
Closing Cash Balance		491.4	385.8	505.6	521.7	298.9	85.2	0.1	11.6	8.9	4.7	5.5	4.8	4.5	5.0	5.2	4.9	14.3

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		-43.5	42.6	-62.3	-56.6	-20.7	34.9	10.1	-40.4	52.0	51.5
Closing Cash Balance		385.8	429.4	386.8	449.0	505.6	526.3	491.4	481.3	521.7	469.8

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		132.5	32.9	45.1	278.8	364.4	130.6	51.3	-14.4	38.8	-3.3	40.8	38.4	-15.3	-44.8	-77.1	-56.9	-34.0
Real Free Cash Flow		123.1	21.6	37.3	266.7	354.8	124.0	45.3	-16.9	30.4	-5.8	38.4	36.5	-19.2	-48.0	-79.9	-58.8	-38.0

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		56.4	58.6	-26.8	-39.8	18.7	53.8	29.3	-36.6	67.0	72.7
Real Free Cash Flow		53.5	55.2	-29.1	-42.4	17.9	50.7	27.9	-38.9	64.4	69.7

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