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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		1,873.6	1,873.6	2,198.2	2,058.9	2,264.0	1,841.7	1,560.8	1,450.3	1,357.3	1,269.7	978.3	805.4	982.3	985.5	884.7	777.5	1,657.6
Cost of Revenues		1,152.3	1,152.3	1,197.9	1,165.6	1,356.3	1,115.7	998.0	930.8	887.5	822.0	651.7	551.5	688.6	679.7	605.9	524.0	1,302.2
Gross Profit		721.2	721.2	1,000.4	893.3	907.7	726.0	562.8	519.4	469.8	447.7	326.6	253.9	293.7	305.8	278.9	253.6	355.4

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		468.6	472.6	478.7	453.8	548.7	582.6	542.6	524.3	422.9	569.6
Cost of Revenues		359.6	264.8	270.1	257.7	349.2	308.0	283.5	282.5	258.5	315.3
Gross Profit		108.9	207.7	208.5	196.0	271.0	274.6	259.1	241.8	164.4	254.2

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	14.6	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
Selling General & Admin Expenses		0.0	0.0	0.0	549.6	553.6	506.1	371.3	335.2	320.1	318.5	217.8	147.0	204.4	167.7	178.8	201.1	308.3
Depreciation & Amortization		138.5	138.5	143.7	142.4	110.5	113.4	56.9	54.2	90.7	52.0	87.4	63.1	55.7	46.2	49.5	49.1	42.1
Total Operating Expenses		779.8	678.6	770.2	801.5	711.6	586.5	467.9	426.4	413.2	403.2	282.3	203.5	238.0	216.0	209.0	225.6	337.6
Operating Income		11.1	42.6	230.1	90.1	175.6	139.5	94.8	87.6	56.6	27.2	19.1	41.2	55.7	122.9	53.8	0.2	-21.0

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	14.6	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	107.2	148.0
Depreciation & Amortization		34.5	34.1	34.2	35.7	31.3	37.2	38.0	37.2	25.4	39.4
Total Operating Expenses		132.7	218.8	235.8	192.6	166.3	204.3	197.8	203.3	139.9	193.2
Operating Income		46.0	-11.1	-27.2	3.4	60.6	70.3	61.3	38.6	-32.3	28.4

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		0.7	0.0	2.0	2.0	0.0	0.1	0.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0
Interest Expense		179.2	175.3	112.7	111.2	83.5	57.3	45.8	58.2	55.2	27.6	24.7	25.9	27.1	19.4	25.1	12.6	11.5
Other Expense		-308.7	-340.2	-138.8	-107.5	-88.5	-96.3	-50.8	-113.6	-5.9	-20.3	46.4	-6.9	273.1	31.2	-16.2	-32.3	-39.9
IBT		-297.6	-297.6	91.3	-17.4	87.1	43.2	44.0	-26.0	-8.4	-7.4	63.2	15.3	299.4	99.5	26.8	-16.9	-33.6
Income Tax Expense		-0.9	0.9	49.0	21.3	45.0	18.3	16.9	14.7	10.5	-40.7	9.5	15.0	8.3	20.7	21.1	9.1	11.1
Net Income		-226.4	-229.3	12.8	246.3	36.4	24.9	22.8	-40.8	-5.7	28.0	54.7	161.8	278.8	68.1	-3.9	65.0	-48.8

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		0.2	0.0	0.2	0.3	0.1	0.0	0.0	1.8	1.9	0.0
Interest Expense		40.0	66.7	35.2	37.3	30.3	28.4	27.6	26.4	24.8	27.6
Other Expense		-152.0	-69.9	-36.2	-50.7	0.0	-30.7	0.0	-27.5	-83.0	-27.5
IBT		-106.0	-81.0	-63.4	-47.2	30.2	42.2	7.8	11.1	-58.5	0.9
Income Tax Expense		-26.6	5.8	17.4	2.5	8.1	10.8	21.5	8.7	1.1	5.9
Net Income		-71.2	-74.0	-51.2	-30.0	11.9	22.1	-19.5	-1.6	137.4	-10.2

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	$2.46	$-0.10	$0.38	$-0.34	$-0.68	$-0.10	$-0.44	$0.51	$2.61	$5.38	$1.05	$-0.08	$1.37	$-1.19
EPS Diluted		$0.00	$0.00	$0.00	$2.46	$-0.10	$0.38	$-0.34	$-0.68	$-0.10	$-0.44	$0.51	$2.61	$5.38	$1.05	$-0.08	$1.37	$-1.19
Shares Outstanding		75.2	75.2	75.5	72.1	70.7	65.4	63.2	59.9	59.9	59.9	54.6	54.3	49.1	48.3	48.3	48.3	40.9
Diluted Shares Outstanding		75.2	75.2	75.5	72.1	70.7	65.4	63.2	59.9	59.9	59.9	54.6	54.3	49.1	48.3	48.3	48.3	40.9

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	$-0.72	$-0.14
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.72	$-0.14
Shares Outstanding		75.2	75.2	75.2	75.2	75.5	75.6	75.4	75.3	72.4	71.9
Diluted Shares Outstanding		75.2	75.2	75.2	75.2	75.5	75.6	75.4	75.3	72.4	71.9

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		68.4	59.7	450.5	61.3	157.1	70.7	100.3	48.8	39.9	39.8	85.9	23.7	113.2	18.2	132.4	13.5
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		68.4	59.7	450.5	61.3	157.1	70.7	100.3	48.8	39.9	39.8	85.9	23.7	113.2	18.2	132.4	13.5
Accounts Receivable		358.5	444.4	318.2	341.4	268.3	232.5	191.4	205.5	215.1	181.2	114.3	157.5	111.7	100.6	99.4	208.5
Inventory		843.6	962.4	740.4	732.4	562.1	363.4	317.3	307.4	246.9	213.0	68.4	111.2	152.9	127.3	101.0	77.4
Other Current Assets		126.0	101.1	94.7	75.0	56.6	41.7	35.2	29.7	24.9	18.9	22.8	28.3	21.2	21.5	27.4	33.9
Total Current Assets		1,396.6	1,567.7	1,603.8	1,210.2	1,143.5	708.4	644.3	681.2	526.8	452.8	291.4	320.8	399.1	267.7	360.2	333.3

Current Assets		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Cash And Equivalents		59.7	71.9	68.4	64.7	450.5	64.7	67.4	53.7	61.3	61.3
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		59.7	71.9	68.4	64.7	450.5	64.7	67.4	53.7	61.3	61.3
Accounts Receivable		444.4	412.7	358.5	338.3	318.2	349.8	296.3	326.7	341.4	326.3
Inventory		962.4	939.4	843.6	788.8	740.4	801.9	788.3	764.0	732.4	725.9
Other Current Assets		101.1	100.6	126.0	126.8	94.7	99.0	95.2	64.2	75.0	81.1
Total Current Assets		1,567.7	1,524.5	1,396.6	1,318.6	1,603.8	1,315.4	1,247.2	1,208.6	1,210.2	1,194.6

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		357.8	244.7	370.1	205.5	178.4	172.7	146.4	146.6	173.1	142.4	118.1	115.9	68.1	68.5	45.2	33.5
Goodwill		1,003.7	982.3	901.4	1,133.4	815.4	766.0	438.5	471.1	531.7	491.6	398.5	359.2	246.6	257.5	245.3	325.9
Intangible Assets		1,088.6	1,049.2	923.9	1,127.9	872.7	837.2	561.9	615.6	580.5	539.2	353.4	487.2	310.4	340.7	358.1	269.7
Long-Term Investments		-138.2	0.0	0.0	0.0	-13.4	-83.5	-33.0	-75.0	-81.0	141.8	249.7	245.2	-51.8	-55.7	-55.5	-70.6
Other Long-Term Assets		11.5	208.6	17.7	16.0	134.3	114.3	100.7	457.8	8.2	-101.5	-89.2	-78.6	12.5	12.6	14.1	17.9
Total Long-Term Assets		2,461.6	2,484.8	2,213.2	2,639.4	2,000.8	1,890.2	1,247.6	1,691.2	1,293.5	1,324.3	1,134.3	1,226.6	645.8	687.5	669.7	650.7
Total Assets		3,858.2	4,052.4	3,817.0	3,849.6	3,144.3	2,598.5	1,891.9	2,372.3	1,820.3	1,777.2	1,425.6	1,547.4	1,044.9	955.2	1,029.9	984.0

Long-Term Assets		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Net Property, Plant & Equipment		244.7	186.6	357.8	191.9	192.6	203.5	204.8	202.7	205.5	193.7
Goodwill		982.3	1,004.1	1,003.7	1,023.0	901.4	1,041.5	1,073.0	1,066.7	1,133.4	1,194.3
Intangible Assets		1,049.2	1,062.4	1,088.6	1,145.4	923.9	1,070.0	1,096.3	1,102.4	1,127.9	1,096.0
Long-Term Investments		0.0	0.0	-138.2	-139.9	-120.1	-133.1	-137.5	0.0	0.0	0.0
Other Long-Term Assets		208.6	48.0	11.5	186.1	195.3	180.4	174.5	37.8	172.6	9.5
Total Long-Term Assets		2,484.8	2,436.9	2,461.6	2,546.4	2,213.2	2,495.4	2,548.5	2,549.3	2,639.4	2,646.7
Total Assets		4,052.4	3,961.4	3,858.2	3,865.0	3,817.0	3,810.8	3,795.7	3,757.9	3,849.6	3,841.3

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		94.8	104.3	93.4	94.2	120.4	253.8	178.9	77.2	191.4	152.6	98.4	62.1	118.1	52.2	50.6	53.2
Short-Term Debt		58.9	15.0	10.0	10.0	186.5	0.0	0.0	5.0	5.7	5.7	3.3	3.3	2.9	2.6	2.3	20.2
Other Current Liabilities		180.6	238.3	184.0	245.4	61.8	40.9	30.6	165.2	7.3	23.4	9.0	6.3	4.6	7.1	1.7	1.0
Current Liabilities		334.3	384.8	312.4	359.8	381.5	294.7	209.5	259.3	212.2	202.5	116.5	141.2	130.1	113.8	118.2	151.4

Current Liabilities		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Accounts Payable		104.3	95.8	94.8	82.4	93.4	100.2	90.2	78.7	94.2	100.5
Short-Term Debt		15.0	12.5	41.0	40.4	10.0	10.0	10.0	10.0	10.0	10.0
Other Current Liabilities		238.3	252.9	198.5	200.2	184.0	244.1	230.6	256.2	245.4	113.2
Current Liabilities		384.8	361.2	334.3	323.0	312.4	354.3	330.9	344.9	359.8	376.9

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		1,712.1	1,944.7	1,661.9	1,824.5	1,284.8	899.5	394.4	1,098.9	584.3	551.7	313.2	485.5	280.4	267.0	214.0	94.0
Capital Leases		171.9	223.7	173.6	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
Def. Tax Liability		138.2	119.9	120.1	156.6	84.3	83.5	33.0	34.0	81.0	110.8	103.7	97.7	60.0	64.0	62.5	74.5
Total Liabilities		2,389.4	2,489.4	2,297.6	2,487.7	1,859.7	1,378.4	726.0	1,453.0	894.3	882.6	552.4	739.1	476.0	499.0	433.4	408.1

Long-Term Liabilities		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Long-Term Debt		1,944.7	1,930.1	1,884.0	1,876.0	1,835.5	1,930.9	1,907.4	1,826.3	1,824.5	1,784.4
Capital Leases		223.7	198.2	171.9	170.1	173.6	155.1	149.7	150.7	0.0	0.0
Def. Tax Liability		119.9	135.8	138.2	139.9	120.1	133.1	137.5	139.6	156.6	153.2
Total Liabilities		2,489.4	2,459.5	2,389.4	2,370.8	2,297.6	2,421.1	2,378.1	2,313.3	2,487.7	2,449.3

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		1,285.8	1,289.0	1,281.3	1,207.0	1,123.2	1,008.6	924.7	924.7	924.7	924.7	825.3	825.3	725.5	650.0	0.0	0.0
Retained Earnings		-369.2	-386.3	-249.2	-372.9	-314.3	-211.0	-109.3	-249.5	-145.3	-58.8	10.6	-55.3	-252.8	-235.3	-160.9	-150.6
Comprehensive Income		-4.5	-5.8	0.1	-1.1	-1.0	-1.5	-3.9	-8.8	-2.6	-9.5	-9.8	-2.5	0.7	-0.1	0.0	-0.1
Total Common Equity		1,216.5	1,296.8	1,326.8	1,136.9	1,111.8	1,100.0	1,115.3	859.4	873.2	856.4	826.1	767.4	473.4	414.6	497.5	488.1

Total Common Equity		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Common Stock		1,289.0	1,289.3	1,285.8	1,282.5	1,281.3	1,206.9	1,207.0	1,207.0	1,207.0	1,207.1
Retained Earnings		-386.3	-372.4	-369.2	-324.7	-249.2	-362.7	-328.5	-291.6	-372.9	-336.8
Comprehensive Income		-5.8	-1.5	-4.5	-2.0	0.1	-1.2	0.3	-0.4	-1.1	-2.6
Total Common Equity		1,296.8	1,237.0	1,216.5	1,251.3	1,326.8	1,139.6	1,176.8	1,214.9	1,136.9	1,171.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,942.9	1,774.3	1,671.9	1,834.5	1,284.8	899.5	394.4	1,103.9	590.0	557.3	316.5	488.8	283.2	269.6	216.3	114.2
Book Value		1,468.8	1,563.1	1,519.4	1,362.0	1,284.5	1,220.1	1,165.9	919.3	926.0	894.5	873.2	808.3	568.9	456.2	596.5	575.9

Other		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Total Debt		266.3	264.9	252.2	242.9	192.6	250.2	240.8	229.7	225.0	220.4
Book Value		1,296.8	1,237.0	1,216.5	1,251.3	1,326.8	1,139.6	1,176.8	1,214.9	1,136.9	1,171.6

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-87.3	0.0	42.3	-38.7	42.0	24.9	27.1	-40.8	-18.9	33.3	56.5	165.8	291.2	78.8	4.3	72.8	-44.8
Depreciation & Amortization		101.5	0.0	143.7	142.4	138.8	117.6	102.8	87.3	90.7	110.1	87.4	63.1	55.7	46.2	49.5	49.1	42.1
Stock-Based Compensation		13.2	0.0	16.3	10.7	14.0	10.9	9.0	6.1	6.7	7.0	4.4	3.2	4.7	4.7	5.8	-56.0	48.3
Change Working Capital		-242.2	-54.1	-292.9	-153.3	-252.4	-81.0	3.3	-15.2	-7.7	-40.4	18.5	-8.3	-9.7	-18.6	-27.0	25.0	-26.6
Change In Accounts Receivable		-93.4	-3.9	-117.7	0.0	-55.4	-30.5	-28.8	10.8	4.5	-17.6	-15.6	11.8	-20.9	-11.0	-2.1	-7.5	-22.5
Change In Accounts Payable		-41.5	0.6	51.1	0.0	-15.0	63.4	62.5	-8.5	23.9	8.7	25.1	-6.4	-2.2	17.2	4.3	26.5	12.8
Change In Inventories		-109.2	2.6	-229.4	0.0	-170.6	-106.4	-28.0	-10.4	-18.4	-28.2	2.9	-3.3	19.6	-24.5	-13.7	5.1	-13.0
Other Non-cash Items		386.3	47.3	40.8	138.8	33.7	71.3	7.2	47.7	45.9	31.2	-45.8	-136.0	-262.6	-33.5	22.1	18.3	33.0
Cash from Operations		-7.5	0.0	0.0	78.1	-28.3	134.1	148.6	84.6	114.5	81.8	111.4	84.5	70.7	72.4	52.6	91.4	44.8

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		-71.2	-86.7	-80.8	-49.8	0.0	31.5	-13.7	2.4	-59.6	-5.0
Depreciation & Amortization		0.0	34.1	34.2	35.7	0.0	37.2	38.0	37.2	25.4	1.0
Stock-Based Compensation		0.0	4.1	4.2	4.0	3.3	4.8	4.8	8.3	1.8	3.2
Change Working Capital		-41.6	38.2	-38.2	-12.6	-39.0	-99.8	-93.3	-60.9	-39.4	-48.7
Change In Accounts Receivable		17.7	-8.6	-20.9	7.9	-26.7	-53.5	-33.1	-4.4	-1.8	-54.0
Change In Accounts Payable		-34.3	0.0	-9.2	1.6	14.7	45.1	19.7	-28.4	-53.7	21.0
Change In Inventories		33.4	3.7	-6.7	-27.8	-25.9	-94.2	-78.7	-30.6	15.1	-15.0
Other Non-cash Items		159.7	26.1	34.9	0.2	45.6	-0.4	21.6	7.7	102.9	73.5
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	21.1	19.7

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-43.2	0.0	-56.7	-55.8	-64.3	-39.9	-30.8	-34.9	-41.0	-44.8	-24.0	-16.6	-15.3	-20.4	-18.5	-21.9	-8.7
Acquisitions		99.1	0.0	-443.1	496.4	-561.2	-303.3	-667.0	502.7	-495.0	-28.5	-343.9	255.2	-407.1	79.8	-66.8	-60.7	-173.7
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.6	-1.8	-4.0	-4.3	-2.0	-2.0	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	279.2	-66.1	0.0	9.2	-2.6	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		60.4	0.0	0.0	129.9	-1.3	25.7	-3.1	1.7	-0.1	-0.1	0.0	-0.1	-0.4	6.9	0.9	-4.0	0.0
Cash from Investing		116.3	0.0	0.0	570.5	-626.7	-317.5	-700.8	743.1	-604.1	-77.3	-363.0	233.9	-424.8	66.3	-84.4	-86.6	-182.4

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	-10.2	-10.9	-13.1	0.0	-15.6	-11.2	-7.7	-12.1	-12.1
Acquisitions		0.0	-2.8	2.8	0.5	-128.2	-0.1	61.1	-376.2	414.6	-0.5
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	63.8	-0.9
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	466.2	-13.5

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-289.0	0.0	0.0	-165.0	-118.0	-1,491.7	-258.0	-832.3	-1,186.2	-228.6	-423.2	-370.0	-426.3	-106.3	-135.0	-373.0	-183.1
Debt Issued		464.2	1,774.3	102.4	2.4	667.6	1,877.1	763.0	122.8	1,700.1	261.3	664.1	197.7	631.8	120.0	188.3	475.1	297.2
Issuance of Common Stock		221.8	0.0	0.0	74.3	83.9	114.6	83.9	0.0	0.0	136.1	99.4	0.0	99.9	0.0	186.0	19.6	153.0
Repurchase of Common Stock		-3.4	-0.1	-9.6	-9.3	0.0	1,857.0	767.0	0.0	0.0	220.8	671.3	0.0	677.0	0.0	-48.0	-4.0	202.3
Dividends Paid		-97.8	0.0	0.0	-96.1	-95.0	-209.2	-113.5	-101.4	-98.4	-88.7	-78.2	-78.2	-69.6	-69.6	-69.6	-66.9	-55.2
Other Financing Activities		15.0	0.0	0.0	-63.9	686.1	2.5	42.4	154.1	1,784.8	-42.2	-60.5	193.8	-15.6	131.7	-15.7	538.4	2.5
Cash from Financing		-106.8	0.0	0.0	-260.2	556.9	273.2	521.7	-779.5	500.1	-2.6	208.7	-254.4	265.5	-44.1	-82.2	114.1	119.6

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	-114.5	17.5
Debt Issued		0.0	0.0	0.0	1,774.3	-1.9	-148.7	8.5	244.6	0.6	35.6
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	0.0	0.0	0.0	-9.6	0.0	0.0	0.0	7.5	-1.6
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-24.0	-24.0
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-36.2	-0.2
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-102.2	-8.3

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		1.0	8.4	-390.8	389.2	-99.5	90.0	-29.6	47.0	13.4	0.1	-46.1	62.2	-89.5	95.0	-114.1	118.8	-18.0
Closing Cash Balance		68.4	68.0	59.7	450.5	61.3	160.7	70.7	100.3	53.3	39.9	39.8	85.9	23.7	113.2	18.2	132.4	13.5

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		6.9	-12.6	-72.5	86.6	-12.2	3.6	3.7	-385.8	385.7	-2.6
Closing Cash Balance		68.0	61.1	73.8	146.2	59.7	71.9	68.4	64.7	450.5	64.7

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-50.7	-51.1	-124.3	22.3	-92.6	94.2	117.9	49.7	73.5	37.0	87.4	68.0	55.4	52.0	34.0	69.5	36.2
Real Free Cash Flow		-63.9	-51.1	-140.7	11.6	-106.5	83.2	108.9	43.6	66.7	30.0	83.0	64.8	50.7	47.3	28.3	125.5	-12.1

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		36.9	0.5	-46.0	-42.4	-12.2	-44.8	-46.4	-20.9	9.0	7.6
Real Free Cash Flow		36.9	-3.6	-50.2	-46.5	-15.5	-49.6	-51.1	-29.2	7.2	4.4

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