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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Revenues	4,684.1	4,684.1	4,455.8	4,413.9	4,264.5	3,433.5	2,425.8	2,045.5	1,709.8	1,384.8	1,050.8	784.0	584.6	441.4	335.1	276.4
Cost of Revenues	2,756.8	2,756.8	2,527.5	2,555.5	2,536.8	2,011.3	1,390.9	1,182.4	1,007.6	812.2	621.5	471.4	355.1	270.1	199.9	163.4
Gross Profit	1,927.3	1,927.3	1,928.3	1,858.3	1,727.7	1,422.3	1,034.9	863.0	702.3	572.6	429.3	312.6	229.5	171.3	135.2	113.0

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	1,129.7	1,179.5	1,214.2	1,160.7	1,107.4	1,117.9	1,133.1	1,097.3	1,048.1	1,107.8
Cost of Revenues	695.3	727.4	681.5	652.6	626.1	632.1	642.1	627.3	606.0	640.4
Gross Profit	434.4	452.1	532.7	508.2	481.3	485.9	491.0	470.0	442.1	467.5

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
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
Selling General & Admin Expenses	0.0	0.0	0.0	1,491.9	1,292.3	1,048.8	798.8	679.2	544.8	438.3	335.9	252.6	185.5	138.8	107.6	89.7
Depreciation & Amortization	235.9	235.9	232.5	199.3	155.0	118.2	91.6	74.0	52.0	38.1	28.6	19.7	13.7	8.0	5.7	4.8
Total Operating Expenses	1,648.6	1,648.6	1,672.1	1,536.9	1,331.0	1,083.3	820.3	703.8	571.0	454.8	349.6	259.9	192.9	144.0	109.1	91.9
Operating Income	278.7	278.7	256.2	321.4	396.8	339.0	214.6	159.2	131.3	117.8	69.1	52.4	33.7	27.3	27.5	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	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	383.2	368.5
Depreciation & Amortization	56.7	59.9	59.3	60.0	59.2	57.9	58.4	56.4	54.4	50.9
Total Operating Expenses	382.5	371.4	450.8	443.9	422.1	419.6	419.7	410.7	396.0	382.7
Operating Income	51.9	80.6	81.9	64.2	59.2	66.3	71.3	59.3	46.2	84.8

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Interest Income	4.3	4.3	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	9.7	9.7	2.8	9.9	11.1	4.9	8.4	8.8	8.9	13.8	12.8	9.4	8.9	7.7	6.5	7.0
Other Expense	-12.0	-12.0	-2.8	-9.9	-11.1	-4.9	-7.4	-8.8	-8.9	-5.4	-12.3	-0.3	-3.0	-1.6	1.4	-1.8
IBT	266.7	266.7	253.4	311.5	385.6	334.1	207.2	150.4	122.4	98.6	54.5	43.0	24.7	17.9	20.9	12.2
Income Tax Expense	58.0	58.0	47.5	65.6	87.4	50.8	12.2	-0.3	6.2	-4.2	11.5	16.2	9.6	6.9	8.1	4.7
Net Income	208.6	208.6	205.9	246.0	298.2	283.2	195.0	150.6	116.2	102.8	43.0	26.8	15.1	11.1	12.8	7.5

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	2.4	0.0	1.9	0.0	0.0	0.0	0.0	0.0	0.0	1.2
Interest Expense	2.6	2.6	3.0	1.5	0.0	0.2	0.7	2.0	0.9	1.2
Other Expense	-0.2	-9.2	-1.1	-1.5	0.0	-0.2	-0.7	-2.0	-0.9	-1.2
IBT	51.7	71.4	80.8	62.7	59.3	66.1	70.7	57.4	45.3	83.5
Income Tax Expense	12.4	14.2	17.6	13.8	11.8	14.4	14.0	7.3	8.2	17.6
Net Income	39.3	57.3	63.2	48.9	47.5	51.7	56.7	50.0	37.1	65.9

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
EPS	$0.00	$0.00	$0.00	$2.31	$2.82	$2.71	$1.90	$1.51	$1.20	$1.13	$0.47	$0.29	$0.16	$0.12	$0.14	$0.08
EPS Diluted	$0.00	$0.00	$0.00	$2.28	$2.78	$2.64	$1.84	$1.44	$1.11	$1.03	$0.44	$0.28	$0.16	$0.11	$0.13	$0.08
Shares Outstanding	107.8	107.8	107.1	106.3	105.6	104.7	102.7	99.4	96.8	91.0	92.3	92.3	92.3	92.3	92.3	92.3
Diluted Shares Outstanding	108.4	108.4	108.3	107.9	107.4	107.4	106.1	105.0	104.6	99.7	97.3	97.3	97.3	97.3	97.3	97.3

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	$0.35	$0.62
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.34	$0.61
Shares Outstanding	107.8	107.7	107.6	107.1	107.3	107.0	107.0	106.8	106.5	106.4
Diluted Shares Outstanding	108.4	108.5	108.3	108.3	108.4	108.3	108.3	108.3	108.0	108.0

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Cash And Equivalents	138.1	187.7	34.4	9.8	139.4	307.8	27.0	0.6	0.6	0.5	0.3	0.3	0.2	0.2
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
Total Cash & ST Investments	138.1	187.7	34.4	9.8	139.4	307.8	27.0	0.6	0.6	0.5	0.3	0.3	0.2	0.2
Accounts Receivable	113.4	123.2	127.4	102.1	85.0	50.4	72.2	71.9	66.5	34.5	26.2	15.7	11.9	6.1
Inventory	1,037.3	1,132.6	1,106.2	1,292.3	1,008.2	654.0	581.9	471.0	428.0	293.7	272.6	201.6	155.6	106.2
Other Current Assets	53.4	48.9	48.7	53.3	40.8	28.3	20.4	15.9	8.2	7.5	6.1	3.7	3.3	2.2
Total Current Assets	1,342.2	1,492.4	1,316.6	1,457.5	1,273.3	1,040.5	701.5	559.5	503.2	336.2	305.2	221.3	175.7	117.7

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	204.5	176.9	186.9	187.7	180.8	138.1	57.4	34.4	61.6	4.2
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	204.5	176.9	186.9	187.7	180.8	138.1	57.4	34.4	61.6	4.2
Accounts Receivable	169.6	112.8	105.5	123.2	107.7	113.4	116.8	127.4	113.9	102.3
Inventory	1,164.2	1,211.4	1,189.3	1,132.6	1,046.0	1,037.3	1,032.1	1,106.2	1,105.5	1,172.5
Other Current Assets	55.9	52.0	49.7	48.9	54.4	53.4	49.7	48.7	55.1	56.6
Total Current Assets	1,594.2	1,553.2	1,531.5	1,492.4	1,388.9	1,342.2	1,256.1	1,316.6	1,336.1	1,335.5

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Property, Plant & Equipment	3,043.1	3,117.8	2,912.5	2,463.7	2,032.8	1,495.7	1,278.5	328.4	221.0	150.5	103.0	72.9	44.0	25.9
Goodwill	257.9	257.9	257.9	255.5	255.5	227.4	227.4	227.4	227.4	227.4	227.4	227.4	227.4	227.4
Intangible Assets	152.0	150.2	153.9	152.4	151.9	109.3	109.3	109.3	109.4	109.4	109.4	109.8	110.1	110.2
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	-28.0	-18.4	-26.8	-27.2	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	7.5	15.0	7.3	11.0	7.3	7.6	7.5	9.5	7.0	7.6	3.8	4.1	5.1	2.3
Total Long-Term Assets	3,475.9	3,558.1	3,345.9	2,893.8	2,457.4	1,840.0	1,622.8	674.6	564.8	495.0	443.7	414.2	386.6	365.7
Total Assets	4,818.1	5,050.5	4,662.6	4,351.2	3,730.7	2,880.4	2,324.3	1,234.1	1,068.0	831.2	748.9	635.5	562.3	483.4

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	3,467.4	3,407.8	3,392.7	3,117.8	3,110.6	3,043.1	2,969.1	2,912.5	2,869.1	2,701.2
Goodwill	257.9	257.9	257.9	257.9	257.9	257.9	257.9	257.9	257.9	258.9
Intangible Assets	147.5	148.4	149.3	150.2	151.1	152.0	153.0	153.9	154.8	155.7
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	35.3	25.3	19.6	15.0	7.0	7.5	7.2	7.3	7.7	8.5
Total Long-Term Assets	3,926.6	3,858.1	3,836.8	3,558.1	3,543.4	3,475.9	3,402.6	3,345.9	3,302.0	3,139.9
Total Assets	5,520.8	5,411.2	5,368.3	5,050.5	4,932.2	4,818.1	4,658.7	4,662.6	4,638.1	4,475.5

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Accounts Payable	698.7	794.9	679.3	590.9	661.9	417.9	368.5	313.5	258.7	158.5	147.3	106.9	59.1	47.8
Short-Term Debt	134.9	140.7	255.0	107.8	106.7	96.1	74.6	3.5	3.5	3.5	1.3	1.7	1.5	9.0
Other Current Liabilities	229.0	270.1	182.4	298.0	248.9	174.7	102.8	82.0	74.5	67.3	35.8	28.4	16.2	13.7
Current Liabilities	1,149.2	1,244.2	1,152.0	1,006.8	1,032.0	698.8	552.5	404.3	359.3	243.7	196.6	144.1	81.9	75.0

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	724.6	777.1	814.4	794.9	737.8	698.7	641.2	679.3	706.3	664.7
Short-Term Debt	152.7	151.0	147.2	140.7	136.7	134.9	131.3	255.0	127.5	240.0
Other Current Liabilities	364.9	295.6	277.3	270.1	306.0	302.3	287.0	182.4	389.6	146.2
Current Liabilities	1,255.2	1,237.8	1,253.5	1,244.2	1,193.0	1,149.2	1,073.6	1,152.0	1,174.4	1,116.2

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Long-Term Debt	194.7	1,545.8	1,496.7	1,633.1	1,316.8	1,148.3	986.9	141.8	185.6	387.2	176.3	150.8	158.2	81.7
Capital Leases	1,362.1	1,489.9	1,428.2	1,333.2	1,225.6	1,035.6	918.9	0.0	0.0	0.0	0.0	0.0	0.0	0.1
Def. Tax Liability	54.0	67.8	67.2	41.5	41.0	28.0	18.4	26.8	27.2	28.3	33.7	33.2	39.4	37.3
Total Liabilities	2,771.5	2,880.3	2,731.6	2,694.1	2,407.5	1,883.0	1,560.0	649.8	625.1	696.9	436.5	353.3	298.2	208.3

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	1,832.7	1,800.9	1,806.3	1,545.8	1,563.1	1,556.9	1,532.6	1,496.7	1,520.3	1,507.1
Capital Leases	1,789.0	1,755.4	1,756.9	1,489.9	1,503.1	1,362.1	1,337.8	1,428.2	1,450.6	1,395.9
Def. Tax Liability	45.2	53.9	62.8	67.8	53.4	54.0	60.5	67.2	46.9	32.1
Total Liabilities	3,158.6	3,116.9	3,146.5	2,880.3	2,821.2	2,771.5	2,677.9	2,731.6	2,752.6	2,665.7

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0
Retained Earnings	1,523.1	1,622.3	1,416.4	1,170.4	872.2	589.0	394.0	243.6	119.6	16.8	48.1	21.3	6.2	16.2
Comprehensive Income	0.1	0.0	1.4	4.3	0.5	0.2	-0.2	0.2	-0.2	0.2	-0.1	-0.1	-0.2	0.0
Total Common Equity	2,046.6	2,170.2	1,931.0	1,657.2	1,323.2	997.4	764.3	584.3	442.9	134.3	312.4	282.2	264.1	275.2

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	1,791.6	1,734.3	1,671.2	1,622.3	1,574.8	1,523.1	1,466.4	1,416.4	1,379.3	1,313.4
Comprehensive Income	0.0	0.0	-0.1	0.0	-0.1	0.1	0.5	1.4	2.5	3.4
Total Common Equity	2,362.2	2,294.3	2,221.8	2,170.2	2,111.1	2,046.6	1,980.8	1,931.0	1,885.5	1,809.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Total Debt		1,691.7	1,686.6	1,625.2	1,740.9	1,423.5	1,244.4	1,061.5	145.3	189.1	390.7	177.6	152.4	159.7	90.7
Book Value		2,046.6	2,170.2	1,931.0	1,657.2	1,323.2	997.4	764.3	584.3	442.9	134.3	312.4	282.2	264.1	275.2

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		2,362.2	2,294.3	2,221.8	2,170.2	2,111.1	2,046.6	1,980.8	1,931.0	1,885.5	1,809.8

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Income	209.7	208.6	205.9	246.0	298.2	283.2	195.0	150.6	116.2	102.8	43.0	26.8	15.1	11.1	12.8	7.5
Depreciation & Amortization	220.6	241.2	232.5	201.9	155.0	118.2	91.6	74.0	52.0	38.1	28.6	19.7	13.7	8.0	5.7	4.8
Stock-Based Compensation	27.8	29.5	33.7	27.2	22.2	20.5	16.1	8.7	6.5	5.0	3.2	3.3	2.3	1.9	1.0	0.7
Change Working Capital	184.3	-77.1	131.5	301.1	-368.2	-124.4	94.4	-24.6	16.6	-38.3	20.4	-27.8	15.6	-37.8	5.7	-6.4
Change In Accounts Receivable	-16.7	7.4	-2.0	1.2	0.0	16.9	77.9	2.9	-15.2	-10.0	16.5	-3.1	-0.3	1.0	2.1	2.0
Change In Accounts Payable	31.2	-115.0	122.3	97.0	-84.7	232.8	49.4	55.0	54.8	100.3	11.1	40.5	47.8	11.3	14.4	10.9
Change In Inventories	135.2	-0.5	-26.4	194.9	-283.4	-349.7	-72.1	-110.9	-53.6	-134.2	-21.1	-71.0	-46.0	-49.4	-22.2	-18.4
Other Non-cash Items	169.6	0.1	1.4	3.6	2.7	0.8	-0.6	6.5	-4.7	2.3	-0.3	-2.1	-1.7	1.0	1.7	1.6
Cash from Operations	668.4	0.0	0.0	803.6	112.5	301.3	406.2	204.7	185.6	109.2	89.5	20.4	43.6	-15.4	23.3	7.9

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	39.3	57.3	63.2	48.9	47.5	51.7	56.7	50.0	37.1	65.9
Depreciation & Amortization	56.7	59.9	60.0	60.0	59.8	57.9	58.4	56.4	54.9	50.9
Stock-Based Compensation	0.0	0.0	8.9	6.6	8.1	0.0	8.4	7.2	6.9	5.3
Change Working Capital	13.1	-13.8	-37.7	-38.7	-28.6	43.5	75.9	40.7	-13.4	81.1
Change In Accounts Receivable	11.6	-0.3	-5.0	1.1	8.5	5.0	-8.4	-1.4	2.8	-9.7
Change In Accounts Payable	-41.3	-57.1	-37.3	20.7	61.6	41.6	54.2	-35.1	-12.4	24.5
Change In Inventories	31.1	47.3	-22.1	-56.7	-86.6	-8.7	-5.2	74.0	-0.7	67.0
Other Non-cash Items	11.6	7.5	0.0	-0.3	0.6	9.3	0.9	0.6	0.4	0.7
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	104.6	222.3

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Capital Expenditure	-494.1	-317.8	-446.8	-547.6	-456.6	-407.7	-212.4	-196.0	-151.4	-102.3	-74.6	-45.0	-39.1	-25.1	-10.7	-9.6
Acquisitions	-0.2	0.0	0.0	-17.4	-3.8	-63.6	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	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
Other Investing Activities	0.0	0.0	0.0	0.0	4.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing	-494.2	0.0	0.0	-565.0	-455.6	-471.2	-212.4	-196.0	-151.4	-102.3	-74.6	-45.0	-39.1	-25.1	-10.7	-9.6

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	-78.9	-78.0	-94.1	-66.7	-97.5	-123.7	-113.9	-111.7	-133.9	-134.5
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2
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	-133.9	-134.7

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Debt Repaid	-171.8	0.0	0.0	-212.3	-839.0	-92.2	-277.7	-103.6	-261.6	-443.2	-313.3	-179.6	-124.9	-101.3	-19.8	-72.7
Debt Issued	235.4	1,686.6	61.3	96.7	1,156.4	271.2	460.7	1,019.7	217.8	241.5	526.4	204.7	117.6	170.3	110.5	72.7
Issuance of Common Stock	16.9	0.0	0.0	0.0	7.6	0.0	0.0	0.0	0.0	192.3	0.0	0.0	0.0	1.1	0.0	0.0
Repurchase of Common Stock	-14.3	0.0	0.0	-12.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	169.3	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	-225.0	0.0	0.0	-25.0	0.0	0.0
Other Financing Activities	120.6	0.0	0.0	-1.7	1,044.9	93.7	364.7	121.3	227.4	244.0	523.6	204.2	120.4	-3.6	4.0	76.2
Cash from Financing	-40.3	0.0	0.0	-214.0	213.5	1.6	87.0	17.7	-34.1	-6.8	-14.7	24.7	-4.4	40.5	-15.8	3.5

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	0.0	-35.5
Debt Issued	1,985.4	33.5	-1.6	266.9	-13.3	8.1	27.9	38.6	-22.5	55.1
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.1	5.7
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.5	-0.3
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	2.5	5.4
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.0	-30.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Change in Cash		133.9	61.6	153.3	24.6	-129.7	-168.3	280.7	26.4	0.1	0.1	0.1	0.0	0.1	0.0	-3.2	1.9
Closing Cash Balance		138.1	249.3	187.7	34.4	9.8	139.4	307.8	27.0	0.6	0.6	0.5	0.3	0.3	0.2	0.2	3.3

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		44.8	27.6	-10.1	-0.7	6.9	42.7	80.6	23.0	-27.2	57.5
Closing Cash Balance		249.3	204.5	176.9	186.9	187.7	180.8	138.1	57.4	34.4	61.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Free Cash Flow		174.4	64.1	156.3	256.0	-344.2	-106.3	193.7	8.7	34.2	7.0	14.8	-24.7	4.5	-40.5	12.6	-1.6
Real Free Cash Flow		146.6	34.6	122.6	228.7	-366.4	-126.9	177.6	-0.1	27.7	2.0	11.6	-27.9	2.2	-42.4	11.6	-2.4

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		45.1	24.5	-10.0	4.4	3.9	36.5	80.0	35.8	-29.3	87.8
Real Free Cash Flow		45.1	24.5	-18.9	-2.1	-4.2	36.5	71.7	28.6	-36.2	82.5