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Revenue	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	2,773.1	2,830.7	2,891.7	2,596.9	2,257.1	2,176.7	2,170.1	2,032.9	1,974.0	1,872.0	1,837.7	1,731.1	1,676.0	1,489.2	1,383.3
Cost of Revenues	2,123.2	2,170.2	2,217.8	1,985.1	1,684.6	1,699.0	1,734.8	1,625.9	1,564.3	1,521.1	1,572.3	1,505.6	1,459.7	1,303.8	1,203.5
Gross Profit	649.8	660.5	673.9	611.8	572.5	477.7	435.3	407.0	409.6	350.9	265.4	225.5	216.3	185.4	179.8

Revenue	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Total Revenues	668.3	660.6	702.2	741.9	726.0	676.0	727.6	761.9	726.2	636.0
Cost of Revenues	513.7	509.4	536.5	563.5	555.5	533.0	560.4	582.4	542.0	501.3
Gross Profit	154.6	151.2	165.7	178.4	170.5	143.0	167.2	179.5	184.2	134.7

Operating Income	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	27.8	27.8	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	303.9	370.7	344.6	308.4	366.8	310.6	266.2	246.9	260.4	244.1	224.1	209.1	206.7	186.8	167.4
Depreciation & Amortization	133.7	124.1	96.1	160.4	123.7	90.1	87.7	81.9	82.3	82.9	82.3	79.1	78.4	71.4	66.7
Total Operating Expenses	406.8	398.5	344.6	308.4	366.8	310.6	266.2	246.9	260.4	244.1	224.1	209.1	206.7	186.8	175.5
Operating Income	238.1	262.0	326.5	219.3	143.9	129.3	162.2	159.1	152.9	31.6	12.0	5.8	-3.2	-6.5	-4.0

Operating Income	TTM	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
R&D Expenses	0.0	27.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	106.5	98.6	98.7	101.7	88.3	82.7	90.3	83.2	65.7
Depreciation & Amortization	38.4	34.9	30.3	30.0	32.5	29.5	21.4	21.5	23.3	22.4
Total Operating Expenses	102.9	106.5	98.6	98.7	101.7	88.3	82.7	90.3	83.2	65.7
Operating Income	51.7	44.6	65.2	76.6	65.1	51.7	84.6	68.0	101.0	9.1

Net Income	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	36.6	50.8	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	48.6	50.8	41.3	46.1	46.8	46.5	-39.0	-30.2	-28.2	-32.9	-41.5	-33.2	-31.5	18.1	-0.2
Other Expense	-1.7	-48.7	-36.3	-75.3	-41.6	-63.0	-9.7	0.0	5.6	-101.4	-28.8	-12.9	-13.3	-4.0	-9.6
IBT	196.1	162.2	290.2	144.0	102.3	66.3	120.4	130.0	126.7	-27.6	-29.0	-29.7	-35.2	-25.7	-5.5
Income Tax Expense	52.9	40.9	71.8	44.8	28.6	17.3	23.8	-27.6	21.8	14.2	4.5	-21.4	-13.4	-21.6	-11.4
Net Income	140.8	118.2	214.2	94.5	69.0	44.6	92.7	151.7	98.6	-47.1	-37.3	-11.0	-23.2	-6.5	3.0

Net Income	TTM	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Interest Income	0.0	11.2	11.9	13.5	14.3	0.0	0.0	0.0	0.0	0.0
Interest Expense	12.0	11.2	11.9	13.5	14.3	10.2	10.3	10.6	10.2	10.9
Other Expense	73.2	-51.2	-10.8	-12.9	-14.3	-6.8	-10.5	11.0	-8.8	-80.0
IBT	84.7	-6.6	54.3	63.6	50.8	44.8	74.2	79.0	92.2	-21.8
Income Tax Expense	23.3	2.9	12.0	14.7	11.4	12.3	16.4	19.6	23.5	2.1
Net Income	61.1	-10.0	41.5	48.2	38.5	31.1	57.0	58.5	67.6	-25.2

Per Share Data	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$3.62	$5.37	$9.51	$3.91	$2.81	$1.77	$3.38	$5.18	$3.25	$-1.56	$-1.26	$-0.39	$-0.84	$-0.24	$0.11
EPS Diluted	$3.56	$5.29	$9.41	$3.85	$2.77	$1.75	$3.33	$5.09	$3.17	$-1.56	$-1.26	$-0.39	$-0.84	$-0.24	$0.11
Shares Outstanding	21.9	22.0	24.2	24.2	24.6	25.1	27.4	29.3	30.4	30.3	29.6	28.2	27.7	27.5	27.6
Diluted Shares Outstanding	22.3	22.3	24.6	24.6	24.9	25.5	27.9	29.8	31.1	30.3	29.6	28.2	27.7	27.5	27.6

Per Share Data	TTM	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
EPS	$0.00	$-0.46	$1.89	$2.19	$1.74	$1.40	$2.56	$2.60	$2.98	$-1.06
EPS Diluted	$0.00	$-0.46	$1.86	$2.16	$1.71	$1.38	$2.54	$2.58	$2.94	$-1.06
Shares Outstanding	21.9	21.9	22.0	22.1	22.2	22.3	22.3	22.5	23.1	23.7
Diluted Shares Outstanding	22.3	21.9	22.3	22.3	22.5	22.5	22.5	22.7	23.4	23.7

Current Assets	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	242.9	149.3	296.9	381.4	364.7	167.0	115.7	176.7	71.7	89.2	192.0	100.9	122.3	109.2	121.1
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
Total Cash & ST Investments	242.9	149.3	296.9	381.4	364.7	167.0	115.7	176.7	71.7	89.2	192.0	100.9	122.3	109.2	121.1
Accounts Receivable	364.4	352.8	392.8	344.7	291.6	281.0	287.1	271.6	244.6	226.7	243.5	247.1	263.2	236.4	209.8
Inventory	383.9	391.2	406.8	347.5	261.0	242.2	250.4	234.0	225.9	208.4	222.7	218.3	208.8	209.0	186.4
Other Current Assets	60.2	72.0	55.1	60.5	53.1	43.8	33.0	27.7	24.3	22.0	21.1	22.4	19.5	0.3	0.0
Total Current Assets	1,051.3	953.4	1,163.6	1,134.1	970.4	734.1	696.6	721.9	578.7	558.9	713.3	623.7	652.5	609.0	556.7

Current Assets	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Cash And Equivalents	242.9	149.3	360.5	317.2	210.7	296.9	250.7	231.5	183.5	381.4
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	242.9	149.3	360.5	317.2	210.7	296.9	250.7	231.5	183.5	381.4
Accounts Receivable	364.4	352.8	379.7	396.1	410.0	392.8	406.9	409.1	411.4	344.7
Inventory	383.9	391.2	364.2	378.7	418.6	406.8	437.2	431.3	405.6	347.5
Other Current Assets	60.2	72.0	77.2	78.6	63.9	55.1	61.2	65.8	50.7	50.4
Total Current Assets	1,051.3	953.4	1,181.6	1,170.5	1,103.2	1,163.6	1,156.0	1,137.7	1,062.4	1,134.1

Long-Term Assets	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	979.3	950.8	813.0	803.2	771.9	747.0	609.8	573.6	542.1	534.2	576.2	630.3	648.4	632.7	645.6
Goodwill	294.8	294.7	69.9	77.1	138.7	184.2	180.3	138.4	129.3	128.2	99.2	78.4	78.1	56.6	2.2
Intangible Assets	391.9	402.9	136.1	150.5	169.4	184.5	212.0	182.5	190.2	225.9	203.4	203.7	219.6	198.5	166.6
Long-Term Investments	21.4	20.4	16.1	15.0	14.6	16.1	13.5	11.3	9.3	18.8	8.8	7.5	7.6	8.3	9.6
Other Long-Term Assets	37.6	36.5	33.3	45.9	47.4	44.8	37.8	22.7	16.8	16.2	24.9	24.2	25.2	12.2	3.5
Total Long-Term Assets	1,735.4	1,732.0	1,084.5	1,112.5	1,167.4	1,202.5	1,081.9	958.4	897.1	940.2	933.2	967.4	993.5	919.1	841.9
Total Assets	2,786.7	2,685.4	2,248.2	2,246.6	2,137.8	1,936.6	1,778.5	1,680.3	1,475.9	1,499.1	1,646.6	1,591.1	1,645.9	1,528.1	1,398.5

Long-Term Assets	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Net Property, Plant & Equipment	979.3	950.8	925.4	927.1	880.1	813.0	779.8	784.7	789.2	803.2
Goodwill	294.8	294.7	253.9	257.5	258.0	69.9	65.0	69.9	75.4	77.1
Intangible Assets	391.9	402.9	247.8	254.2	266.7	136.1	128.7	137.0	145.8	150.5
Long-Term Investments	21.4	20.4	19.4	18.1	19.9	16.1	14.8	17.6	16.7	15.0
Other Long-Term Assets	37.6	36.5	34.5	34.2	34.0	33.3	45.7	48.1	46.7	45.9
Total Long-Term Assets	1,735.4	1,732.0	1,504.3	1,512.5	1,477.9	1,084.5	1,064.4	1,081.6	1,094.8	1,112.5
Total Assets	2,786.7	2,685.4	2,685.9	2,682.9	2,581.1	2,248.2	2,220.4	2,219.2	2,157.1	2,246.6

Current Liabilities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	151.4	113.2	111.5	138.8	97.2	84.9	96.4	94.5	96.2	96.5	98.2	98.9	93.3	92.0	88.3
Short-Term Debt	67.9	69.8	24.4	25.6	22.7	21.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	-11,074.6	204.8	196.9	220.3	266.1	161.8	148.9	127.6	135.0	136.0	139.0	129.7	141.6	132.4	13.6
Current Liabilities	425.7	394.6	348.9	384.6	386.0	267.7	245.3	222.1	231.2	232.5	237.2	228.6	234.9	224.4	207.4

Current Liabilities	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Accounts Payable	151.4	113.2	140.3	137.9	123.8	111.5	135.5	145.6	134.1	138.8
Short-Term Debt	67.9	69.8	37.5	37.5	24.5	24.4	26.0	25.8	25.5	25.6
Other Current Liabilities	-11,085.9	204.8	213.9	-6,292.2	169.2	196.9	183.0	203.5	212.5	220.3
Current Liabilities	425.7	394.6	398.5	409.7	325.7	348.9	374.9	399.1	372.2	384.6

Long-Term Liabilities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	1,040.5	1,049.4	1,017.4	1,031.4	928.5	901.5	796.4	625.7	470.7	468.9	511.9	377.9	378.8	275.0	0.0
Capital Leases	226.1	216.3	151.2	165.7	136.2	110.5	0.0	0.4	0.8	0.1	0.0	0.1	0.7	275.0	0.0
Def. Tax Liability	116.3	120.3	79.6	77.9	73.1	83.5	82.1	60.8	70.4	98.7	107.8	108.9	119.1	113.4	133.7
Total Liabilities	1,866.7	1,826.1	1,505.4	1,546.8	1,442.6	1,299.7	1,156.2	944.4	816.1	843.6	911.1	765.6	808.1	679.6	386.0

Long-Term Liabilities	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Long-Term Debt	1,040.5	1,049.4	1,236.2	1,246.0	1,269.9	1,017.4	1,017.2	1,024.3	1,024.9	1,031.4
Capital Leases	226.1	216.3	178.0	178.8	156.0	151.2	150.5	158.0	184.4	165.7
Def. Tax Liability	116.3	120.3	118.4	121.0	128.3	79.6	81.9	81.1	84.5	77.9
Total Liabilities	1,866.7	1,826.1	1,829.2	1,853.1	1,800.3	1,505.4	1,523.8	1,556.2	1,530.7	1,546.8

Total Common Equity	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	538.7	525.2	520.0	543.4	553.0	558.5	575.2	624.4	650.0	663.6	657.3	646.2	633.9	0.0	0.0
Retained Earnings	272.9	211.9	127.8	24.2	20.4	-20.0	-30.8	-18.2	-89.1	-144.6	-97.5	-60.2	-49.2	-25.9	-19.4
Comprehensive Income	-124.7	-120.2	-142.2	-101.6	-112.1	-130.2	-152.9	-110.2	-149.0	-107.9	-76.3	-19.6	-19.0	-27.7	5.5
Total Common Equity	910.4	848.3	732.1	688.2	685.0	624.9	610.4	722.6	646.9	642.4	709.4	796.7	806.5	814.6	976.6

Total Common Equity	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Common Stock	538.7	525.2	525.7	526.8	529.2	520.0	522.6	521.2	527.4	543.4
Retained Earnings	272.9	211.9	227.3	193.3	155.6	127.8	103.3	46.3	-2.0	24.2
Comprehensive Income	-124.7	-120.2	-134.2	-124.6	-133.1	-142.2	-161.7	-132.7	-104.8	-101.6
Total Common Equity	910.4	848.3	845.8	819.0	769.7	732.1	685.5	651.4	615.0	688.2

Other		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,334.4	1,335.5	1,041.7	1,031.4	928.5	901.5	796.4	625.7	470.7	468.9	511.9	377.9	378.8	275.0	0.0
Book Value		920.1	859.3	742.8	699.8	695.1	636.9	622.3	735.9	659.8	655.6	735.5	825.6	837.8	848.5	1,012.5

Other		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Total Debt		9.7	11.1	11.0	10.8	11.1	10.7	11.1	11.6	11.4	11.5
Book Value		910.4	848.3	845.8	819.0	769.7	732.1	685.5	651.4	615.0	688.2

Cash Flow From Operating Activities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	142.3	118.2	218.4	99.2	73.7	49.0	96.5	157.6	104.9	-41.7	-33.5	-8.4	-21.8	-4.5	4.4
Depreciation & Amortization	133.7	124.1	88.3	92.0	91.8	99.8	87.7	81.9	82.3	82.9	82.3	79.1	78.4	71.4	66.7
Stock-Based Compensation	24.5	23.6	21.8	16.0	19.4	10.0	7.7	11.6	18.8	13.2	9.6	7.8	6.5	5.9	9.6
Change Working Capital	144.1	111.7	-143.5	-164.5	88.5	13.6	-5.6	-39.4	-38.7	4.1	-0.5	-11.5	4.5	-27.2	5.7
Change In Accounts Receivable	65.3	67.3	-39.1	-56.8	-13.0	6.7	-4.5	-15.9	-29.5	27.2	-14.0	9.2	-9.6	-8.6	7.2
Change In Accounts Payable	5.3	-23.5	-33.3	-6.5	98.0	4.4	11.9	-15.8	16.6	-8.2	23.6	-5.1	16.3	0.0	0.0
Change In Inventories	73.8	102.6	-66.4	-92.6	-15.6	5.7	-1.2	0.7	-23.0	-2.1	-12.8	-8.7	-3.1	-9.0	-0.4
Other Non-cash Items	111.3	42.0	-1.8	108.9	57.9	45.9	6.4	-4.0	-6.2	93.4	21.4	3.6	3.2	9.1	0.9
Cash from Operations	479.7	407.7	189.2	156.5	321.2	221.7	203.2	173.5	174.0	161.0	77.4	47.5	55.2	32.7	75.2

Cash Flow From Operating Activities	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Net Income	61.1	-10.0	42.3	48.9	39.4	32.6	57.8	59.4	68.7	-23.9
Depreciation & Amortization	38.4	34.9	30.3	30.0	28.9	23.2	21.7	21.5	21.9	22.4
Stock-Based Compensation	6.9	6.2	4.3	7.1	6.1	5.5	5.6	6.0	4.7	4.5
Change Working Capital	13.6	28.6	18.4	83.4	-20.1	36.7	-34.8	-9.5	-135.8	-14.7
Change In Accounts Receivable	-6.7	35.6	17.5	18.9	-5.5	31.5	-2.9	-2.7	-64.9	8.6
Change In Accounts Payable	8.4	-24.8	-7.0	28.7	-33.2	-33.3	0.0	0.0	-11.3	1.5
Change In Inventories	6.5	13.2	12.4	41.7	34.0	34.9	-11.8	-31.4	-58.1	-38.2
Other Non-cash Items	76.7	30.8	1.5	2.3	1.1	-2.3	4.3	0.6	-4.4	75.2
Cash from Operations	0.0	92.3	92.6	161.5	56.3	106.3	48.8	72.0	-37.8	56.4

Cash Flow From Investing Activities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-109.2	-112.7	-114.3	-86.7	-72.9	-82.7	-82.4	-73.8	-82.3	-51.1	-50.1	-46.0	-48.4	-42.4	-57.8
Acquisitions	-266.4	-626.7	-0.1	6.8	-5.8	-1.0	-157.4	-13.8	6.6	-129.2	-55.3	-15.4	-88.4	-145.5	-43.9
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
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
Other Investing Activities	-3.4	5.6	3.3	3.7	4.8	1.6	-14.7	-2.2	-0.7	0.1	4.6	6.9	0.7	1.2	3.7
Cash from Investing	-379.0	-733.8	-111.1	-76.1	-73.9	-82.1	-254.5	-89.8	-76.5	-180.2	-100.9	-54.5	-136.1	-186.7	-98.0

Cash Flow From Investing Activities	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Capital Expenditure	-25.8	-25.1	-28.1	-30.2	-27.8	-48.5	-25.8	-20.9	-19.1	-40.0
Acquisitions	-0.4	-266.7	1.5	-0.8	-353.6	-0.1	0.0	0.0	0.0	-7.0
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	-0.6	-2.0	-0.3	8.5	-1.0	-0.9	-0.6	5.8	9.1
Cash from Investing	0.0	-292.5	-28.6	-31.3	-373.0	-49.6	-26.8	-21.4	-13.3	-38.0

Cash Flow From Financing Activities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-37.5	0.0	0.0	-300.9	-0.1	-500.2	-125.4	-0.4	-1.1	-517.0	0.0	0.0	0.0	0.0	-0.1
Debt Issued	102.1	293.8	10.3	403.9	27.1	605.3	296.1	155.3	3.0	474.0	134.1	-1.0	103.8	275.0	0.1
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-33.9	-46.6	-149.5	-113.9	-43.7	-59.9	-166.9	-119.9	-109.2	0.0	0.0	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	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	-6.5	166.3	-7.9	351.1	-10.3	470.7	282.2	141.5	0.6	445.0	128.8	-11.1	94.2	136.6	-4.7
Cash from Financing	-75.9	166.3	-157.4	-63.7	-54.1	-89.4	-10.0	21.2	-109.6	-72.0	128.8	-11.1	94.2	136.6	-4.8

Cash Flow From Financing Activities	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-300.9
Debt Issued	-1.0	61.8	-9.8	13.6	228.1	-1.4	-7.0	-0.3	19.0	295.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	0.0	0.0	0.0
Repurchase of Common Stock	-2.1	-7.4	-10.0	-14.4	-14.7	-9.5	0.8	0.0	-140.0	-30.8
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	-17.7	-20.1	-25.0	229.1	-2.1	-0.8	-1.3	-4.3	299.8
Cash from Financing	0.0	-17.7	-20.1	-25.0	229.1	-11.6	-0.2	-1.3	-144.3	-31.9

Cash position		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		20.6	-159.6	-82.6	16.3	197.6	51.5	-62.4	105.0	-17.5	-102.9	91.2	-21.4	13.1	-11.8	-31.2
Closing Cash Balance		242.9	149.3	308.9	391.5	375.2	177.6	126.1	176.7	71.7	89.2	192.0	100.9	122.3	109.2	121.1

Cash position		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Net Change in Cash		93.5	-223.1	43.7	106.4	-86.6	46.2	20.1	48.0	-196.9	-12.5
Closing Cash Balance		242.9	149.3	372.4	328.7	222.3	308.9	262.7	242.6	194.6	391.5

Free Cash Flow		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		370.5	295.1	74.9	69.8	248.3	138.9	120.9	99.7	91.7	109.9	27.2	1.5	6.8	-9.7	17.3
Real Free Cash Flow		346.0	271.4	53.1	53.8	228.8	128.9	113.2	88.1	73.0	96.7	17.6	-6.3	0.3	-15.6	7.7

Free Cash Flow		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Free Cash Flow		107.6	67.2	64.5	131.2	28.5	57.8	23.0	51.1	-56.9	16.4
Real Free Cash Flow		100.6	61.0	60.2	124.1	22.5	52.2	17.4	45.1	-61.7	11.9