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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	2,944.3	2,877.1	2,759.7	2,550.3	1,836.3	1,475.6	2,181.1	2,380.2	2,157.7	1,797.6	1,813.4	2,226.7	2,173.0	2,271.7	2,028.7	1,675.1	1,198.6
Cost of Revenues	2,094.8	2,108.5	2,175.4	2,213.0	1,686.5	1,474.6	1,822.4	1,935.4	1,775.5	1,513.3	1,557.5	1,908.4	1,774.1	1,838.2	1,637.7	1,426.1	1,053.8
Gross Profit	849.5	768.6	584.3	337.3	149.8	1.0	358.7	444.8	382.2	284.3	255.9	318.3	398.9	433.5	391.0	249.0	144.8

Revenue	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Revenues	728.0	733.7	755.6	727.0	676.9	717.6	798.6	684.9	624.2	651.9
Cost of Revenues	509.7	517.3	541.6	526.2	499.4	541.3	608.0	537.9	501.6	527.8
Gross Profit	218.3	216.4	214.0	200.8	177.5	176.3	190.6	147.0	122.6	124.1

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	24.4	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	204.2	174.7	180.2	201.0	203.4	195.1	183.9	173.8	177.7	186.9	200.8	169.2	149.5	133.1
Depreciation & Amortization	143.2	139.2	134.6	131.0	131.4	115.2	123.9	122.1	116.6	117.8	119.3	122.3	111.9	104.1	83.8	66.5	59.1
Total Operating Expenses	251.8	246.8	261.2	204.2	174.7	180.2	201.0	203.4	195.1	183.9	173.8	177.7	186.9	200.8	169.2	149.5	133.1
Operating Income	597.7	521.8	323.1	133.1	-12.2	-179.2	158.3	241.4	187.1	97.2	51.6	111.5	212.0	232.7	210.1	96.4	11.7

Operating Income	TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
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	36.1	36.0	35.6	35.5	34.3	33.8	33.8	34.1	33.6	33.1
Total Operating Expenses	63.1	63.1	62.6	63.0	58.6	62.7	82.3	71.1	52.8	55.1
Operating Income	155.2	153.3	151.4	137.8	118.9	113.6	108.3	75.9	69.8	69.0

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	5.8	7.5	1.8	0.6	0.1	0.0	0.1	0.0	0.3	0.3	0.2	0.1	0.2	0.3	0.9	1.1	0.0
Interest Expense	53.3	63.9	65.4	54.1	44.9	32.7	19.8	26.0	28.3	29.8	28.0	27.7	17.0	21.0	23.8	17.1	17.8
Other Expense	-61.8	-54.5	-111.5	-60.6	-50.9	-118.7	-152.2	-25.4	1.4	-0.4	-32.6	-23.8	1.4	5.1	-9.4	5.4	10.8
IBT	535.9	467.3	211.6	72.5	-63.1	-297.9	6.1	216.0	160.2	70.2	21.5	89.1	196.4	216.8	188.6	87.8	4.7
Income Tax Expense	101.0	91.3	25.1	16.1	-14.0	-68.3	4.6	49.0	-28.3	23.2	10.2	30.4	63.6	70.3	67.0	16.1	2.6
Net Income	434.9	376.0	186.5	56.4	-49.1	-229.6	1.5	167.0	188.5	47.0	11.3	58.7	132.8	146.1	121.2	71.0	2.1

Net Income	TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Interest Income	0.0	2.2	2.0	1.6	1.6	2.3	1.4	0.1	0.2	0.2
Interest Expense	10.2	11.5	15.7	15.9	16.1	16.3	16.2	16.6	16.5	16.2
Other Expense	-25.2	-8.5	-12.3	-15.8	-13.8	-12.5	-14.4	-65.8	-14.6	-16.7
IBT	130.0	144.8	139.1	122.0	105.1	101.1	93.9	10.1	55.2	52.3
Income Tax Expense	24.7	22.3	27.4	26.6	21.0	16.3	0.3	3.8	12.5	8.4
Net Income	105.3	122.5	111.7	95.4	84.1	84.8	93.6	6.3	42.7	43.9

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	$1.15	$-1.01	$-4.75	$0.02	$3.50	$3.96	$0.99	$0.23	$1.11	$2.48	$2.75	$2.55	$1.59	$0.04
EPS Diluted	$0.00	$0.00	$0.00	$1.14	$-1.01	$-4.75	$0.02	$3.47	$3.92	$0.99	$0.23	$1.11	$2.47	$2.73	$2.53	$1.59	$0.04
Shares Outstanding	50.1	50.2	49.7	48.8	48.5	48.3	48.1	47.7	47.2	47.0	48.1	52.6	53.3	52.9	47.1	44.1	43.9
Diluted Shares Outstanding	50.3	50.7	50.3	49.2	48.5	48.3	48.2	48.1	47.6	47.1	48.2	52.7	53.6	53.4	47.8	44.7	44.4

Per Share Data	TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
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	50.1	50.1	50.1	50.2	50.2	50.1	50.0	49.7	49.7	49.2
Diluted Shares Outstanding	50.3	50.4	50.6	50.7	50.7	50.7	50.6	50.3	50.2	49.9

Current Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	199.1	315.5	199.1	44.5	154.2	287.4	193.1	27.0	56.2	66.3	82.0	70.0	120.0	257.5	211.0	492.5	265.4
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	30.5	105.2
Total Cash & ST Investments	199.1	315.5	199.1	44.5	154.2	287.4	193.1	27.0	56.2	66.3	82.0	70.0	120.0	257.5	211.0	523.0	370.6
Accounts Receivable	562.6	575.5	562.6	531.3	382.3	308.7	292.3	384.1	378.5	290.4	253.6	304.1	339.6	342.0	354.2	259.4	188.5
Inventory	735.4	793.8	735.4	639.7	496.1	425.7	724.3	787.7	689.2	690.4	628.7	655.8	699.2	659.2	642.0	328.6	203.6
Other Current Assets	94.1	79.9	94.1	66.4	86.8	95.6	56.6	37.4	54.9	46.5	46.4	37.2	34.7	20.1	31.9	31.7	36.0
Total Current Assets	1,591.2	1,764.7	1,591.2	1,281.9	1,119.4	1,117.4	1,266.3	1,236.2	1,178.8	1,093.6	1,010.7	1,070.4	1,193.5	1,281.5	1,249.7	1,157.6	820.2

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	208.0	315.5	151.5	162.1	150.2	199.1	53.5	15.7	18.1	44.5
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	208.0	315.5	151.5	162.1	150.2	199.1	53.5	15.7	18.1	44.5
Accounts Receivable	613.6	575.5	602.8	565.4	569.2	562.6	521.2	508.4	510.8	531.3
Inventory	778.5	793.8	825.0	812.0	749.4	735.4	796.1	797.8	706.7	639.7
Other Current Assets	72.1	79.9	86.3	100.8	91.5	94.1	82.2	88.3	86.3	66.4
Total Current Assets	1,672.2	1,764.7	1,665.6	1,640.3	1,560.3	1,591.2	1,453.0	1,410.2	1,321.9	1,281.9

Long-Term Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	1,374.2	1,359.4	1,335.2	1,383.8	1,420.8	1,457.5	1,351.1	1,366.2	1,313.4	1,316.8	1,351.4	1,397.0	1,407.0	1,168.4	924.6	662.9	617.5
Goodwill	227.3	227.3	227.3	241.4	241.4	241.4	290.4	326.4	268.7	263.4	244.8	257.4	257.7	257.7	260.5	44.9	35.2
Intangible Assets	15.2	9.5	15.2	28.7	35.2	43.1	52.1	67.2	63.3	64.9	63.2	71.6	80.6	95.0	109.9	30.0	17.6
Long-Term Investments	15.2	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.3	-4.5	-2.7	-10.6	0.0	0.0
Other Long-Term Assets	61.1	117.9	115.3	111.5	109.8	106.5	262.4	187.6	178.5	131.8	116.0	109.5	117.7	80.3	83.1	96.5	76.5
Total Long-Term Assets	1,700.5	1,722.1	1,700.5	1,772.0	1,812.9	1,853.8	1,960.9	1,951.6	1,828.2	1,784.5	1,783.6	1,835.5	1,863.0	1,601.4	1,378.1	834.3	763.0
Total Assets	3,291.7	3,486.8	3,291.7	3,053.9	2,932.3	2,971.2	3,227.2	3,187.8	3,007.0	2,878.1	2,794.3	2,905.9	3,056.5	2,882.9	2,627.8	1,991.9	1,583.2

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	1,372.9	1,359.4	1,337.1	1,325.2	1,329.9	1,335.2	1,351.4	1,364.2	1,371.2	1,383.8
Goodwill	227.3	227.3	227.3	227.3	227.3	227.3	227.3	241.4	241.4	241.4
Intangible Assets	8.1	9.5	11.0	12.4	13.8	15.2	23.8	25.4	26.8	28.7
Long-Term Investments	0.2	0.2	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	113.5	117.9	113.0	113.9	116.1	115.3	114.0	111.3	108.9	111.5
Total Long-Term Assets	1,730.0	1,722.1	1,696.2	1,686.4	1,694.7	1,700.5	1,723.2	1,749.0	1,754.9	1,772.0
Total Assets	3,402.2	3,486.8	3,361.8	3,326.7	3,255.0	3,291.7	3,176.2	3,159.2	3,076.8	3,053.9

Current Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	263.9	267.4	263.9	278.1	242.1	142.4	124.2	238.7	214.7	201.1	159.6	169.5	278.1	252.7	236.1	170.5	130.5
Short-Term Debt	8.8	8.0	8.8	9.1	9.9	9.0	170.0	19.7	1.4	55.0	98.7	111.3	139.3	0.0	101.0	100.0	0.0
Other Current Liabilities	181.3	194.1	176.1	150.8	109.2	146.3	145.6	147.1	136.8	130.1	31.6	32.7	4.7	168.5	79.8	37.8	87.6
Current Liabilities	466.3	483.7	466.3	459.4	375.6	306.3	452.1	416.0	363.3	396.0	298.8	322.1	429.6	421.2	554.2	395.4	218.1

Current Liabilities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Accounts Payable	246.3	267.4	258.4	266.9	273.3	263.9	275.2	313.4	315.5	278.1
Short-Term Debt	8.5	8.0	7.6	7.5	8.2	8.8	8.6	22.5	8.8	9.1
Other Current Liabilities	114.4	194.1	161.6	144.4	112.5	176.1	149.8	131.0	105.4	150.8
Current Liabilities	376.9	483.7	444.2	432.1	406.2	466.3	453.4	485.7	448.6	459.4

Long-Term Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	694.2	730.3	732.6	736.6	691.8	694.5	551.8	550.6	545.7	550.0	611.3	607.1	604.3	604.2	305.9	407.8	259.6
Capital Leases	38.4	42.9	38.4	9.1	9.9	44.5	11.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	174.1	162.8	174.1	170.3	162.4	156.9	130.2	142.7	161.6	184.8	102.4	146.5	110.7	73.3	31.4	48.3	0.0
Total Liabilities	1,662.9	1,599.8	1,662.9	1,657.8	1,601.8	1,578.9	1,781.5	1,667.7	1,521.1	1,679.5	1,689.4	1,580.0	1,552.2	1,579.8	1,514.7	1,215.9	1,009.8

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	695.7	730.3	695.1	694.8	694.5	732.6	693.9	693.6	693.3	736.6
Capital Leases	0.0	42.9	7.6	7.5	8.2	38.4	8.6	8.6	8.8	9.1
Def. Tax Liability	169.0	162.8	163.9	166.7	171.3	174.1	167.6	168.8	172.6	170.3
Total Liabilities	1,491.0	1,599.8	1,580.1	1,609.8	1,594.7	1,662.9	1,673.6	1,685.4	1,647.5	1,657.8

Total Common Equity	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	284.9	286.2	284.9	280.7	280.1	280.1	280.1	279.0	278.6	276.7	276.3	276.2	275.8	274.6	274.0	273.7	273.2
Retained Earnings	1,374.5	1,710.2	1,374.5	1,228.0	1,211.0	1,299.3	1,568.0	1,605.3	1,475.9	1,321.8	1,308.9	1,332.4	1,311.6	1,217.3	1,109.6	1,022.1	983.2
Comprehensive Income	-93.9	-67.9	-93.9	-143.0	-173.5	-192.3	-398.0	-351.8	-239.8	-343.1	-409.9	-328.2	-245.2	-335.7	-412.5	-233.3	-371.1
Total Common Equity	1,628.8	1,887.0	1,628.8	1,396.1	1,330.5	1,392.3	1,445.7	1,520.1	1,485.9	1,198.6	1,104.9	1,325.9	1,504.3	1,303.1	1,103.8	765.7	573.4

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	286.2	286.2	286.0	285.6	285.2	284.9	283.2	283.2	282.6	280.7
Retained Earnings	1,822.6	1,710.2	1,608.6	1,523.2	1,449.2	1,374.5	1,291.0	1,294.8	1,262.0	1,228.0
Comprehensive Income	-67.7	-67.9	-89.5	-96.2	-91.1	-93.9	-115.3	-142.4	-145.5	-143.0
Total Common Equity	1,911.2	1,887.0	1,781.7	1,716.9	1,660.3	1,628.8	1,502.6	1,473.8	1,429.3	1,396.1

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		741.4	738.3	741.4	693.0	701.7	694.5	721.8	570.3	545.7	605.0	611.3	607.1	604.3	604.2	406.9	507.8	259.6
Book Value		1,628.8	1,887.0	1,628.8	1,396.1	1,330.5	1,392.3	1,445.7	1,520.1	1,485.9	1,198.6	1,104.9	1,325.9	1,504.3	1,303.1	1,113.1	776.0	573.4

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		1,911.2	1,887.0	1,781.7	1,716.9	1,660.3	1,628.8	1,502.6	1,473.8	1,429.3	1,396.1

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	186.2	376.0	186.5	56.4	-49.1	-229.6	1.5	167.0	188.5	47.0	11.3	58.7	132.8	146.5	121.6	71.7	2.1
Depreciation & Amortization	134.6	139.2	134.6	131.0	131.4	123.6	123.9	121.5	116.6	117.8	119.3	122.3	111.9	104.1	83.8	66.5	59.1
Stock-Based Compensation	19.8	22.8	19.8	16.4	10.8	10.4	10.9	17.6	17.6	13.0	8.7	10.0	11.4	215.9	-0.4	-0.7	0.0
Change Working Capital	-163.2	-109.5	-163.2	-211.1	-77.6	220.7	-39.9	-91.6	-69.1	-144.2	10.4	-30.4	-54.8	-115.8	-126.0	-127.7	-7.5
Change In Accounts Receivable	-32.6	-1.8	-32.6	-144.5	-79.0	-14.9	90.3	-5.3	-86.8	-34.6	48.2	25.4	5.6	12.6	-31.1	-56.9	-62.5
Change In Accounts Payable	-11.0	-1.4	-11.0	29.2	95.7	22.4	-109.9	20.1	10.7	42.5	-7.6	-59.9	16.8	16.4	10.2	34.5	60.8
Change In Inventories	-96.7	-60.4	-96.7	-140.3	-71.9	238.5	31.3	-94.0	0.4	-74.6	1.6	36.0	-37.0	-14.9	-77.3	-116.1	-19.1
Other Non-cash Items	302.4	29.3	110.5	22.4	-6.4	158.5	135.8	1.4	16.7	54.1	106.4	61.6	48.0	-144.9	44.5	58.4	63.3
Cash from Operations	274.9	0.0	0.0	14.7	6.0	250.0	231.8	232.4	209.2	129.3	256.9	282.6	239.6	215.2	160.3	64.2	115.2

Cash Flow From Operating Activities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Income	105.3	122.5	111.7	95.4	84.1	84.8	93.6	6.3	42.7	43.9
Depreciation & Amortization	36.1	36.0	35.6	35.5	34.3	33.8	33.8	34.1	33.6	33.1
Stock-Based Compensation	6.0	5.6	6.6	6.4	5.1	4.7	6.1	5.2	4.1	4.4
Change Working Capital	-37.4	-134.6	102.0	-65.8	-57.2	-88.5	14.9	-26.2	-69.3	-82.6
Change In Accounts Receivable	10.2	-36.2	37.6	-33.3	-2.7	-3.4	-41.9	-14.6	5.5	18.4
Change In Accounts Payable	13.5	-27.0	9.2	-14.2	-5.5	9.1	-10.0	-38.8	-2.5	40.3
Change In Inventories	-43.5	15.6	32.9	-12.6	-63.9	-16.8	58.9	1.9	-89.7	-67.8
Other Non-cash Items	19.3	3.9	7.3	6.6	6.5	8.9	23.1	74.4	6.8	6.2
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	-96.6	-154.3	-96.6	-82.3	-91.3	-100.5	-171.4	-180.3	-135.0	-98.5	-95.2	-170.5	-349.2	-336.9	-171.9	-79.6	-44.2
Acquisitions	0.7	0.0	0.0	0.0	0.0	20.0	0.0	-79.0	-7.0	-17.0	6.3	0.0	0.0	7.9	-12.9	-51.6	-6.6
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4	0.0	0.0	1.4	0.0	0.0	0.0	-1.8	-91.3	-145.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.9	0.7	0.9	0.9	0.3	0.3	0.1	30.5	166.0	55.3
Other Investing Activities	0.1	0.0	0.0	0.0	2.2	1.6	0.2	11.4	1.9	2.5	4.0	0.2	0.3	1.2	1.2	1.1	7.6
Cash from Investing	-95.9	0.0	0.0	-82.3	-89.1	-78.9	-171.2	-244.6	-139.4	-112.1	-82.6	-170.0	-348.6	-327.7	-154.9	-55.4	-132.9

Cash Flow From Investing Activities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Capital Expenditure	-46.3	-42.6	-58.0	-40.1	-29.3	-26.9	-27.7	-21.6	-25.3	-22.0
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	0.0
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	-61.6	0.0	0.0	0.0	-300.0	-420.0	-181.1	-163.9	-55.0	-122.1	-4.9	0.0	0.0	-101.0	-253.7	-12.4	-22.0
Debt Issued	110.0	-3.1	48.4	-8.7	307.2	392.7	332.6	188.5	-4.3	115.8	9.1	2.8	0.1	298.3	152.8	260.6	281.6
Issuance of Common Stock	40.9	0.0	0.0	1.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2
Repurchase of Common Stock	0.0	-101.9	0.0	-3.8	0.0	0.0	0.0	0.0	0.0	0.0	-123.9	-124.5	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-40.0	0.0	0.0	-39.4	-39.2	-39.1	-38.8	-38.6	-34.4	-34.1	-34.8	-37.9	-38.5	-38.3	-33.7	-32.1	-31.9
Other Financing Activities	-4.4	0.0	0.0	-0.7	286.4	383.0	327.7	183.1	10.5	123.4	0.5	3.0	9.4	294.8	4.0	258.4	0.2
Cash from Financing	-23.3	0.0	0.0	-40.1	-52.8	-76.1	107.8	-19.4	-78.9	-32.8	-163.1	-159.4	-29.1	155.5	-283.4	213.9	-53.5

Cash Flow From Financing Activities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	704.2	-34.1	35.6	0.4	-0.4	-38.7	38.9	-13.6	14.0	9.1
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	-32.1	-49.1	-24.1	-37.5	-8.2	-32.1	0.0	0.0	0.0	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		154.6	116.4	154.6	-109.7	-133.2	94.3	166.1	-29.2	-10.1	-15.7	12.0	-50.0	-137.5	46.5	-281.5	227.1	-74.7
Closing Cash Balance		199.1	315.5	199.1	44.5	154.2	287.4	193.1	27.0	56.2	66.3	82.0	70.0	120.0	257.5	211.0	492.5	265.4

Cash position		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Change in Cash		23.9	-107.5	164.0	-10.6	11.9	-48.9	145.6	37.8	-2.4	-26.4
Closing Cash Balance		231.9	208.0	315.5	151.5	162.1	150.2	199.1	53.5	15.7	18.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		178.3	286.1	178.3	-67.6	-85.3	149.5	60.4	52.1	74.2	30.8	161.7	112.1	-109.6	-121.7	-11.6	-15.4	71.0
Real Free Cash Flow		158.5	263.3	158.5	-84.0	-96.1	139.1	49.5	34.5	56.6	17.8	153.0	102.1	-121.0	-337.6	-11.2	-14.7	71.0

Free Cash Flow		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Free Cash Flow		85.9	-3.4	200.1	34.1	38.6	13.3	141.8	61.9	-10.8	-14.6
Real Free Cash Flow		79.9	-9.0	193.5	27.7	33.5	8.6	135.7	56.7	-14.9	-19.0