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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		4,040.6	4,040.6	4,102.1	3,962.3	3,555.0	2,313.4	1,386.0	1,230.6	1,088.2	1,023.5	1,036.3	1,090.6	1,198.2	1,192.7	1,123.3	1,000.9	789.7
Cost of Revenues		1,683.6	1,683.6	1,691.9	1,752.3	1,694.7	893.2	636.0	613.5	528.1	506.3	536.1	579.8	607.9	569.5	515.3	464.5	365.9
Gross Profit		2,357.1	2,357.1	2,410.3	2,210.0	1,860.3	1,420.2	749.9	617.1	560.2	517.2	500.2	510.8	590.3	623.2	608.0	536.4	423.8

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		957.6	996.3	1,149.4	937.3	989.8	1,062.2	1,111.5	938.6	960.1	1,045.7
Cost of Revenues		434.0	413.3	440.5	395.8	416.8	428.9	429.6	416.6	429.4	464.1
Gross Profit		523.7	583.0	708.8	541.5	572.9	633.3	681.9	522.1	530.7	581.6

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	1,163.9	1,009.5	737.2	535.8	488.4	497.2	499.9	503.2	559.1	565.7	549.2	460.4	404.8	343.0
Depreciation & Amortization		79.3	79.3	69.8	54.3	39.9	34.5	28.3	24.8	31.1	33.1	34.0	36.0	37.4	41.5	36.7	37.3	37.1
Total Operating Expenses		2,207.5	2,207.5	1,388.3	1,173.2	1,009.5	737.2	535.8	488.4	497.2	499.9	503.2	559.1	565.7	549.2	460.4	404.8	340.0
Operating Income		149.5	149.5	1,021.9	1,046.5	850.8	683.1	214.1	128.6	62.9	17.3	-6.2	-72.3	-4.7	63.1	146.2	136.5	81.0

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	0.0	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	311.9	307.8
Depreciation & Amortization		20.9	20.3	19.5	18.5	18.0	18.2	17.5	16.2	13.8	14.8
Total Operating Expenses		377.3	375.3	1,136.4	318.6	373.0	363.5	356.2	295.6	311.9	307.8
Operating Income		146.4	207.7	-427.5	223.0	199.9	269.8	325.7	226.4	218.8	273.9

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		1.8	1.8	3.5	2.4	1.0	0.8	0.2	0.6	1.3	0.9	0.7	1.0	1.7	2.4	0.0	0.0	0.0
Interest Expense		178.9	88.3	109.3	161.4	136.2	21.6	6.7	8.6	1.0	0.9	0.8	1.0	0.8	1.0	0.8	0.9	0.7
Other Expense		-76.5	-76.5	-111.3	-170.2	-132.2	-19.2	-7.1	-9.3	2.2	0.8	-4.1	-26.5	-34.0	-15.5	-1.2	5.9	-2.3
IBT		73.0	73.0	910.6	876.3	718.5	663.8	207.0	119.3	65.2	18.2	-7.2	-74.7	-8.5	60.0	145.5	136.7	80.8
Income Tax Expense		154.2	154.2	-39.5	83.7	178.3	-61.8	-105.9	-0.2	14.7	7.9	9.3	8.5	-3.6	49.5	14.2	23.9	13.1
Net Income		-81.2	-81.2	950.1	792.6	540.2	725.7	312.9	119.5	50.4	10.2	-16.5	-83.2	-4.9	10.4	131.3	112.8	67.7

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		0.6	0.5	0.4	0.3	0.6	1.4	1.1	0.4	1.2	0.5
Interest Expense		21.3	112.3	22.5	22.8	23.3	26.2	29.2	30.6	36.4	39.2
Other Expense		-19.2	-18.2	-21.1	-18.0	-24.7	-24.9	-29.3	-32.4	-35.7	-40.4
IBT		127.2	189.4	-448.6	204.9	175.2	244.9	296.4	194.0	173.9	233.4
Income Tax Expense		22.1	43.6	43.7	44.8	-193.7	45.1	67.5	41.6	-79.7	56.4
Net Income		105.2	145.8	-492.3	160.1	368.9	199.8	228.9	152.5	253.6	177.0

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	$12.91	$8.82	$11.62	$4.64	$1.70	$0.74	$-0.07	$-0.22	$-1.10	$-0.06	$0.12	$1.46	$1.27	$0.78
EPS Diluted		$0.00	$0.00	$0.00	$12.79	$8.71	$11.39	$4.56	$1.66	$0.74	$-0.07	$-0.22	$-1.10	$-0.06	$0.12	$1.44	$1.24	$0.76
Shares Outstanding		51.4	54.2	59.4	61.4	61.2	62.5	67.4	70.4	68.4	72.3	73.8	75.4	86.2	86.8	90.0	88.8	85.5
Diluted Shares Outstanding		51.7	54.2	59.8	62.0	62.0	63.7	68.5	71.8	68.4	72.3	73.8	75.4	86.2	86.8	91.2	91.0	87.6

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	$4.19	$2.90
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$4.16	$2.87
Shares Outstanding		51.4	55.2	55.9	56.1	57.6	59.0	60.3	60.6	60.5	61.1
Diluted Shares Outstanding		51.7	55.2	55.9	56.5	58.0	59.5	60.8	61.1	61.0	61.6

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		167.7	180.5	149.3	191.6	213.2	135.8	108.3	123.4	172.1	147.6	143.3	267.5	317.1	294.3	257.6	145.6
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		167.7	180.5	149.3	191.6	213.2	135.8	108.3	123.4	172.1	147.6	143.3	267.5	317.1	294.3	257.6	145.6
Accounts Receivable		443.0	283.9	331.2	329.2	217.2	162.5	118.3	108.4	97.8	95.9	108.1	122.5	127.0	122.7	110.9	85.0
Inventory		376.6	356.3	385.1	471.6	213.5	175.1	172.0	124.5	130.3	147.0	168.2	171.0	162.3	164.8	129.6	121.2
Other Current Assets		39.6	51.6	45.1	33.6	22.6	17.9	25.4	24.1	24.7	34.9	26.3	34.3	33.6	31.3	27.2	29.3
Total Current Assets		1,026.9	872.3	910.7	1,026.0	666.6	492.8	425.4	380.3	425.0	425.5	445.9	595.4	640.1	613.1	525.3	381.0

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		154.0	200.6	166.5	180.5	186.1	167.7	159.3	149.3	127.3	166.2
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		154.0	200.6	166.5	180.5	186.1	167.7	159.3	149.3	127.3	166.2
Accounts Receivable		359.0	446.1	469.9	283.9	386.2	443.0	510.8	331.2	417.7	439.9
Inventory		397.1	405.1	391.3	356.3	367.2	376.6	392.0	385.1	390.2	436.3
Other Current Assets		61.2	49.9	46.3	51.6	50.9	39.6	44.3	45.1	44.0	58.8
Total Current Assets		971.2	1,101.8	1,073.9	872.3	990.4	1,026.9	1,106.4	910.7	979.2	1,101.2

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		536.2	551.6	525.8	421.4	269.2	224.9	229.6	22.2	35.0	44.1	49.5	68.3	87.0	82.2	67.7	70.0
Goodwill		711.5	711.5	711.6	714.8	1.6	1.7	1.6	1.6	1.7	1.5	2.0	2.0	2.5	2.7	0.0	0.0
Intangible Assets		1,785.3	1,777.1	1,792.6	1,800.2	28.8	37.6	47.1	45.7	56.4	72.7	82.3	97.3	72.3	57.2	48.6	45.5
Long-Term Investments		3.3	3.2	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 Long-Term Assets		16.0	24.2	35.3	11.1	11.7	10.9	10.4	10.4	15.3	15.8	21.7	26.0	53.7	40.2	23.4	18.3
Total Long-Term Assets		3,692.9	3,939.9	3,733.1	3,475.8	878.5	625.9	313.4	88.6	118.6	140.9	162.1	211.5	235.1	216.5	170.1	168.5
Total Assets		4,719.8	4,812.2	4,643.8	4,501.8	1,545.1	1,118.7	738.8	468.9	543.7	566.4	608.0	806.9	875.2	829.6	695.5	549.5

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		585.2	598.4	581.6	551.6	547.1	536.2	523.0	525.8	536.7	441.9
Goodwill		404.7	404.7	711.6	711.5	711.6	711.5	711.6	711.6	711.9	711.6
Intangible Assets		1,330.5	1,335.5	1,773.0	1,777.1	1,783.7	1,785.3	1,787.6	1,792.6	1,793.7	1,795.9
Long-Term Investments		3.6	3.6	3.3	3.2	3.4	3.3	3.7	3.8	3.7	3.3
Other Long-Term Assets		40.2	34.6	29.1	24.2	17.1	16.0	15.5	31.4	28.5	9.7
Total Long-Term Assets		3,328.6	3,348.8	3,992.2	3,939.9	3,722.7	3,692.9	3,689.2	3,733.1	3,602.2	3,501.9
Total Assets		4,299.8	4,450.6	5,066.1	4,812.2	4,713.2	4,719.8	4,795.6	4,643.8	4,581.4	4,603.1

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		244.9	264.9	261.0	230.8	162.1	112.8	95.8	77.2	66.4	61.9	63.3	42.9	57.5	64.0	66.5	35.7
Short-Term Debt		63.9	68.6	147.9	81.8	42.9	47.1	48.6	1.7	0.7	2.3	4.8	5.3	5.2	2.0	1.1	1.9
Other Current Liabilities		367.5	298.1	223.5	239.4	26.4	18.9	109.1	102.2	83.8	77.4	95.8	102.6	117.4	83.8	22.6	77.1
Current Liabilities		686.4	740.2	698.3	641.3	388.2	291.6	257.2	184.5	157.0	149.1	167.1	153.9	186.9	157.9	155.3	137.8

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		217.3	263.3	244.9	264.9	240.9	244.9	236.3	261.0	209.9	261.9
Short-Term Debt		84.3	82.9	77.7	68.6	66.9	63.9	62.8	147.9	142.2	135.3
Other Current Liabilities		275.4	272.6	247.0	298.1	278.0	285.1	247.3	223.5	187.0	183.9
Current Liabilities		691.7	714.8	705.2	740.2	692.5	686.4	628.6	698.3	647.9	665.9

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		1,529.6	1,632.7	1,910.8	2,513.1	920.6	326.4	345.1	120.0	0.0	0.0	1.6	6.4	11.7	4.6	0.0	0.0
Capital Leases		277.1	352.0	332.0	272.6	192.2	193.5	188.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.1	0.0
Def. Tax Liability		12.8	4.1	12.9	302.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.9	11.2	2.4	2.9	30.7
Total Liabilities		3,066.6	2,976.4	3,189.9	3,683.9	1,531.0	828.1	606.9	318.6	175.4	167.1	186.4	181.7	250.4	212.2	203.7	173.4

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		1,621.6	1,690.7	1,785.0	1,632.7	1,707.1	1,806.7	1,994.9	1,910.8	2,492.5	2,415.7
Capital Leases		387.4	394.5	381.0	352.0	352.1	277.1	267.8	269.8	348.0	261.7
Def. Tax Liability		1.0	1.1	1.2	4.1	12.8	12.8	12.9	12.9	299.3	301.9
Total Liabilities		2,936.6	3,029.4	3,096.5	2,976.4	2,988.0	3,066.6	3,198.6	3,189.9	3,381.1	3,413.4

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	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings		2,993.1	3,561.8	2,611.8	1,819.2	1,279.0	553.3	240.5	121.2	190.4	195.7	227.5	325.5	344.4	334.0	202.7	89.9
Comprehensive Income		-113.3	-132.6	-95.8	-103.5	-76.8	-56.4	-58.4	-54.7	-43.4	-55.6	-50.9	-18.4	14.7	19.7	14.8	30.9
Total Common Equity		1,653.2	1,835.7	1,453.9	817.9	14.1	290.6	131.9	150.3	368.3	399.3	421.6	625.2	624.7	617.4	491.8	376.1

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		3,375.5	3,229.7	3,721.9	3,561.8	3,192.9	2,993.1	2,764.2	2,611.8	2,358.2	2,181.2
Comprehensive Income		-42.4	-35.1	-103.1	-132.6	-93.0	-113.3	-106.9	-95.8	-115.6	-97.9
Total Common Equity		1,363.1	1,421.1	1,969.6	1,835.7	1,725.1	1,653.2	1,597.1	1,453.9	1,200.3	1,189.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,870.6	1,701.3	1,996.4	2,595.0	963.6	373.5	393.7	120.0	0.7	2.4	6.4	11.7	16.8	14.6	1.1	1.9
Book Value		1,653.2	1,835.7	1,453.9	817.9	14.1	290.6	131.9	150.3	368.3	399.3	421.6	625.2	624.7	617.4	491.8	376.1

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		1,363.1	1,421.1	1,969.6	1,835.7	1,725.1	1,653.2	1,597.1	1,453.9	1,200.3	1,189.7

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		812.0	105.2	950.1	792.6	540.2	725.7	312.9	119.5	50.4	10.2	-16.5	-83.2	-4.9	10.4	131.3	112.8	67.7
Depreciation & Amortization		62.2	79.3	69.8	54.3	39.2	32.0	27.6	24.2	29.3	33.1	34.0	36.0	37.4	41.5	36.7	37.3	37.1
Stock-Based Compensation		31.0	36.7	33.1	29.1	31.3	38.1	16.4	14.4	13.1	9.8	10.7	11.2	12.5	11.9	11.3	8.6	7.1
Change Working Capital		334.5	-147.1	68.4	366.5	-91.7	-44.5	132.4	-111.3	12.0	44.9	14.0	-2.3	-81.7	-14.9	-67.5	-5.5	-8.3
Change In Accounts Receivable		-18.6	-6.2	42.6	-13.3	-56.8	-35.1	-47.0	-15.0	-24.6	0.6	2.4	-15.6	-15.3	-17.2	-9.5	-23.3	-13.2
Change In Accounts Payable		17.4	0.7	4.0	37.2	41.7	34.9	23.2	6.0	13.0	-2.7	-1.4	23.3	-12.1	-5.7	0.1	30.3	12.7
Change In Inventories		56.6	-13.8	22.1	86.4	-91.6	-43.1	-13.5	-48.2	-2.0	23.3	20.4	-8.6	-31.3	-5.3	-35.5	-13.3	-27.9
Other Non-cash Items		362.4	589.3	125.5	98.3	88.9	57.2	102.7	59.4	8.5	3.3	-2.2	47.6	24.3	11.1	19.2	-9.9	5.7
Cash from Operations		973.5	0.0	0.0	930.4	603.1	567.2	266.9	90.0	114.2	98.3	39.8	9.7	-11.7	83.5	128.1	142.4	104.3

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		105.2	145.8	-492.3	160.1	368.9	199.8	228.9	152.5	253.6	177.0
Depreciation & Amortization		20.9	20.3	19.5	18.5	18.0	18.2	17.5	16.2	13.8	14.8
Stock-Based Compensation		8.2	8.5	11.3	8.8	8.7	6.6	10.2	7.6	5.6	7.7
Change Working Capital		53.1	37.1	-25.5	-292.1	167.7	43.1	117.6	-260.0	453.1	23.8
Change In Accounts Receivable		58.9	82.2	36.4	-183.6	101.1	60.6	60.7	-179.9	86.6	13.9
Change In Accounts Payable		0.0	-42.0	44.6	-71.1	36.8	-13.8	43.5	-62.6	42.1	-5.7
Change In Inventories		26.3	9.7	-13.2	-36.6	4.1	12.8	13.5	-8.3	8.4	43.0
Other Non-cash Items		65.2	24.5	772.5	23.8	-241.3	29.2	27.0	49.3	34.0	26.9
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	349.7	250.1

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-96.8	-51.2	-69.3	-115.6	-104.2	-55.9	-42.0	-36.6	-12.0	-13.1	-22.2	-18.5	-57.0	-68.8	-60.8	-41.6	-45.1
Acquisitions		0.0	0.0	0.0	0.0	-2,046.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.2	-15.3	-12.6
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	-5.7	-5.7
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	7.4	7.4
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.3	1.9	2.1	3.5	-0.1	-1.0	-0.9	0.1	13.6	13.9
Cash from Investing		-96.8	0.0	0.0	-115.7	-2,151.1	-55.9	-41.8	-36.2	-10.1	-11.0	-18.7	-18.6	-58.0	-69.8	-65.9	-41.7	-42.1

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		-6.1	-13.2	-16.6	-15.4	-18.5	-18.1	-17.1	-15.8	-29.2	-34.7
Acquisitions		0.0	0.0	0.0	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
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	-0.1
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-29.2	-34.8

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-627.3	0.0	0.0	-667.5	-575.3	-485.0	-235.0	-230.0	-0.7	-8.6	-35.6	-5.3	-5.2	-13.2	-90.1	-317.7	-84.6
Debt Issued		208.7	1,701.3	-295.1	68.9	2,206.7	1,075.1	214.7	503.7	120.0	6.9	31.6	0.0	0.0	15.4	103.6	316.9	86.5
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	315.0	120.0	5.5	0.4	1.9	1.3	2.3	3.7	10.9	0.0
Repurchase of Common Stock		-361.3	-586.6	-560.7	-175.0	-11.5	-1,020.1	-170.8	-147.2	-246.9	-50.0	-0.3	-86.2	-146.6	-12.8	-25.6	-0.4	-0.4
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.0	-21.0	-12.0	-12.0	-11.9	-8.2	-23.4	-96.1	-317.0	0.0
Other Financing Activities		-6.9	0.0	0.0	0.0	2,116.4	1,075.5	207.8	-3.5	-0.3	-0.3	31.1	0.3	182.1	45.9	191.6	633.1	90.3
Cash from Financing		-868.5	0.0	0.0	-859.6	1,529.7	-429.6	-198.0	-68.6	-148.8	-65.4	-16.4	-101.3	23.4	-1.2	-16.4	8.9	5.2

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	-276.7	-91.1
Debt Issued		1,705.9	-67.7	-89.1	161.4	-72.7	-96.6	-187.1	61.3	-13.6	88.6
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		-180.2	-208.0	-133.3	-64.2	-226.3	-151.2	-175.0	-5.9	-25.1	-155.4
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	-0.1	0.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-301.8	-246.5

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		1.9	-49.8	30.6	-41.8	-22.0	77.7	27.2	-15.5	-49.5	24.6	4.2	-124.2	-49.6	22.8	36.8	112.0	68.2
Closing Cash Balance		167.7	133.9	183.7	153.1	194.9	216.9	139.3	112.0	127.5	172.1	147.6	143.3	267.5	317.1	294.3	257.6	145.6

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		-23.6	-46.6	34.2	-13.9	-5.9	18.5	8.0	9.9	22.0	-38.6
Closing Cash Balance		133.9	154.0	200.6	169.7	183.7	189.5	167.7	159.3	149.3	131.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		876.7	659.2	923.1	814.8	499.0	511.2	224.9	53.4	102.2	85.1	17.6	-8.8	-68.7	14.6	67.3	100.7	59.2
Real Free Cash Flow		845.7	622.5	890.1	785.7	467.6	473.1	208.5	39.0	89.1	75.4	6.8	-20.0	-81.2	2.8	56.0	92.2	52.1

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		246.4	226.2	269.2	-82.6	303.4	278.8	384.2	-43.3	320.5	215.4
Real Free Cash Flow		238.2	217.7	258.0	-91.4	294.8	272.2	374.0	-50.9	314.9	207.7

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