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Revenue		TTM	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		2,436.1	2,436.1	2,325.1	2,324.6	2,384.9	2,422.1	1,786.5	2,197.1	2,188.6	2,907.0	2,868.3	3,022.2	2,859.8	2,625.0	2,604.8	2,292.0	1,789.8	1,574.4
Cost of Revenues		1,309.2	1,309.2	1,228.2	1,225.8	1,248.7	1,240.9	982.1	1,134.0	1,141.5	1,490.9	1,450.8	1,578.8	1,459.4	1,325.9	1,306.5	1,137.9	888.0	778.5
Gross Profit		1,126.9	1,126.9	1,096.8	1,098.8	1,136.2	1,181.1	804.5	1,063.1	1,047.1	1,416.1	1,417.5	1,443.5	1,400.4	1,299.1	1,298.3	1,154.0	901.8	795.9

Revenue		4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
Total Revenues		799.9	616.2	546.0	474.0	745.9	596.3	525.2	457.6	739.0	579.3
Cost of Revenues		432.8	327.6	296.0	252.8	396.3	311.1	279.5	241.3	396.9	300.9
Gross Profit		367.1	288.6	249.9	221.2	349.6	285.3	245.6	216.3	342.1	278.4

Operating Income		TTM	2026	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	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	1,042.1	1,033.6	813.8	966.4	962.1	1,321.3	1,276.4	1,284.3	1,230.9	1,134.3	1,113.3	1,007.5	807.2	722.1
Depreciation & Amortization		0.0	0.0	52.5	49.4	42.8	43.0	46.5	49.6	76.9	78.3	75.8	79.0	74.3	67.1	63.7	53.7	47.7	47.0
Total Operating Expenses		1,105.9	1,101.5	1,082.9	1,112.3	1,042.1	1,033.6	813.8	966.4	962.1	1,321.3	1,276.4	1,284.3	1,230.9	1,134.3	1,113.3	1,007.5	807.2	722.1
Operating Income		21.0	25.4	13.9	-13.5	51.0	104.4	42.1	60.5	81.8	-96.2	142.0	151.3	167.3	163.4	168.0	143.9	86.1	64.2

Operating Income		TTM	4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
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		0.0	0.0	-13.4	13.4	13.1	13.0	13.2	13.2	14.0	0.0
Total Operating Expenses		312.4	275.7	268.4	249.3	303.5	275.0	255.1	247.8	303.5	267.5
Operating Income		54.6	12.9	-18.5	-28.1	46.1	10.2	-10.3	-31.6	38.5	10.9

Net Income		TTM	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		0.0	0.0	0.7	0.0	0.3	0.0	0.0	2.1	0.8	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.0	0.0
Interest Expense		4.1	4.1	5.0	7.8	2.9	2.4	5.1	3.3	4.1	5.4	5.2	4.4	3.2	4.6	5.0	5.1	1.1	8.2
Other Expense		-8.4	-12.8	-4.6	-8.3	-3.2	48.6	-153.8	21.9	-3.4	-191.1	15.5	-0.6	-9.3	-1.3	-17.0	-2.7	-8.6	-5.5
IBT		12.6	12.6	9.3	-21.8	90.1	153.0	-111.7	82.4	78.3	-101.7	151.4	154.2	157.0	158.9	162.9	138.8	85.0	50.5
Income Tax Expense		-0.7	-0.7	28.8	1.9	17.8	38.0	-55.6	20.7	27.0	9.8	53.6	57.0	57.6	65.9	51.9	55.8	30.4	21.4
Net Income		13.3	13.3	-18.9	-16.8	71.9	114.9	-56.0	61.4	-51.9	-111.8	97.4	96.3	97.7	92.7	110.5	82.0	53.2	28.8

Net Income		TTM	4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
Interest Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		0.4	0.9	1.5	1.3	0.8	1.2	1.3	0.9	1.5	2.2
Other Expense		-3.9	-5.4	2.4	-1.5	-0.9	-1.3	-1.4	-1.0	-1.7	-2.4
IBT		50.8	7.5	-16.0	-29.7	45.2	8.9	-11.7	-33.1	35.6	8.5
Income Tax Expense		3.2	2.1	2.4	-8.5	11.7	27.8	-1.8	-8.8	15.3	1.9
Net Income		47.6	5.4	-18.5	-21.2	34.4	-18.9	-10.0	-24.3	27.2	6.5

Per Share Data		TTM	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS		$0.00	$0.00	$0.00	$0.00	$5.77	$8.11	$-3.94	$3.95	$-2.68	$-5.82	$4.85	$4.21	$4.16	$3.98	$4.68	$3.52	$2.28	$1.20
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$5.66	$7.92	$-3.94	$3.92	$-2.66	$-5.80	$4.83	$4.19	$4.12	$3.92	$4.60	$3.43	$2.24	$1.20
Shares Outstanding		10.3	10.4	10.8	11.2	12.5	14.2	14.2	15.5	19.4	19.2	20.1	22.9	23.5	23.3	23.6	23.2	23.2	20.9
Diluted Shares Outstanding		10.7	10.6	10.8	11.2	12.7	14.5	14.2	15.7	19.5	19.3	20.2	23.0	23.7	23.6	24.0	23.8	23.7	21.1

Per Share Data		TTM	4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
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		10.3	10.4	10.4	10.5	11.2	10.7	10.9	10.9	10.9	10.9
Diluted Shares Outstanding		10.7	10.4	10.4	10.5	11.0	10.7	10.9	10.9	11.0	11.0

Current Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		35.2	34.0	35.2	48.0	320.5	215.1	81.4	167.4	39.9	48.3	133.3	112.9	59.4	59.8	53.8	55.9	82.1
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	0.0	0.0
Total Cash & ST Investments		35.2	34.0	35.2	48.0	320.5	215.1	81.4	167.4	39.9	48.3	133.3	112.9	59.4	59.8	53.8	55.9	82.1
Accounts Receivable		53.6	48.9	53.6	40.8	39.5	31.4	29.2	130.2	43.3	43.5	47.8	55.3	52.6	48.2	43.7	44.5	27.2
Inventory		379.0	425.2	379.0	458.0	278.2	291.0	365.3	368.8	542.6	563.7	530.6	598.1	567.3	505.3	435.1	359.7	291.0
Other Current Assets		39.6	100.7	39.6	25.8	71.6	130.1	32.3	68.7	70.5	82.7	89.0	82.3	77.5	68.9	75.0	52.9	49.7
Total Current Assets		507.4	608.8	507.4	572.7	709.8	667.6	508.2	735.2	696.4	738.2	800.7	848.6	756.9	682.3	607.6	513.1	450.1

Current Assets		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Cash And Equivalents		41.0	21.7	34.0	33.6	45.9	19.2	35.2	21.7	37.4	31.8
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		41.0	21.7	34.0	33.6	45.9	19.2	35.2	21.7	37.4	31.8
Accounts Receivable		54.3	52.8	48.9	52.4	57.5	50.1	53.6	56.9	50.4	54.1
Inventory		501.0	450.8	425.2	523.2	450.2	392.7	379.0	516.7	491.1	470.8
Other Current Assets		49.6	107.9	100.7	50.6	53.2	46.0	39.6	43.4	46.0	42.3
Total Current Assets		645.9	633.3	608.8	659.7	606.7	508.0	507.4	638.7	624.9	598.9

Long-Term Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		677.2	666.3	677.2	704.7	760.1	829.6	973.4	277.4	382.6	330.6	323.3	305.8	280.0	241.7	227.7	198.7	216.3
Goodwill		9.6	8.9	9.6	38.1	38.6	38.6	122.2	93.1	100.3	271.2	281.4	296.9	288.1	273.8	259.8	153.3	119.0
Intangible Assets		27.3	26.1	27.3	27.4	29.9	30.9	36.4	31.8	89.7	86.7	90.3	93.8	86.7	89.0	93.1	65.1	56.5
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	-19.5	-21.3	-25.1	-0.1	-1.0	-390.7	-378.1	-389.3	-381.0	-237.4	-189.0
Other Long-Term Assets		82.3	25.6	82.3	84.9	22.3	20.7	40.4	47.7	49.6	22.2	46.4	429.7	402.4	409.4	404.0	248.7	197.3
Total Long-Term Assets		822.5	726.8	822.5	883.8	852.3	919.8	1,172.3	450.0	622.3	710.7	741.4	735.4	682.4	651.1	631.7	447.4	413.6
Total Assets		1,329.9	1,335.5	1,329.9	1,456.4	1,562.1	1,587.4	1,680.5	1,185.2	1,318.6	1,448.9	1,542.1	1,584.0	1,439.3	1,333.4	1,239.3	960.4	863.7

Long-Term Assets		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Property, Plant & Equipment		713.8	709.0	666.3	655.0	631.8	653.7	677.2	704.5	720.8	717.1
Goodwill		9.3	9.3	8.9	9.2	9.3	9.4	9.6	9.3	9.7	37.9
Intangible Assets		27.4	27.5	26.1	27.2	27.2	26.9	27.3	26.4	28.0	27.5
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	-26.1	0.0	-33.2	-30.6	0.0
Other Long-Term Assets		25.4	25.0	25.6	84.1	83.5	109.3	82.3	114.0	111.4	85.1
Total Long-Term Assets		776.0	771.3	726.8	775.8	777.0	799.4	822.5	854.2	869.9	896.4
Total Assets		1,421.9	1,404.6	1,335.5	1,435.5	1,383.8	1,307.4	1,329.9	1,492.9	1,494.8	1,495.3

Current Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		111.3	168.1	114.6	145.0	152.5	150.4	135.8	158.6	141.0	170.8	155.0	176.3	145.5	118.4	138.9	117.0	92.7
Short-Term Debt		132.5	251.2	129.2	134.5	145.1	173.5	142.7	9.0	1.8	9.2	14.2	13.2	6.8	5.7	8.8	0.0	0.0
Other Current Liabilities		74.5	-50.9	74.5	67.5	134.2	79.0	83.5	89.1	115.6	129.5	153.2	217.7	153.3	122.9	180.7	116.7	77.0
Current Liabilities		319.5	379.8	319.5	360.8	431.7	402.9	361.9	276.2	258.4	309.4	322.5	407.2	305.6	276.7	328.4	233.7	169.7

Current Liabilities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Accounts Payable		193.0	122.2	168.1	214.9	187.4	108.8	114.6	186.7	166.5	143.8
Short-Term Debt		123.1	134.3	124.0	123.4	122.5	250.9	129.2	269.7	274.7	131.8
Other Current Liabilities		98.2	74.5	76.3	-98.3	-94.9	-109.0	74.5	-114.9	-113.7	76.0
Current Liabilities		414.4	330.9	379.8	422.1	395.7	308.2	319.5	397.2	382.6	351.6

Long-Term Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		34.7	361.1	393.8	446.0	487.6	560.5	662.3	56.8	86.6	73.7	97.9	16.0	26.9	45.0	31.9	0.0	0.0
Capital Leases		359.1	485.1	488.3	535.6	617.0	701.1	790.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		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
Total Liabilities		758.7	788.6	758.7	849.5	959.6	1,020.6	1,061.1	447.6	487.9	526.4	583.6	586.8	521.2	522.9	521.7	333.6	281.3

Long-Term Liabilities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Long-Term Debt		452.9	503.1	361.1	448.8	407.6	405.1	393.8	515.5	535.0	517.5
Capital Leases		395.2	516.3	485.1	472.1	452.3	345.7	488.3	522.2	540.8	531.2
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		867.2	882.4	788.6	918.6	851.1	759.0	758.7	956.0	961.7	912.7

Total Common Equity		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		12.0	11.8	12.0	13.1	14.3	15.4	15.2	19.6	20.4	20.4	22.3	24.5	24.4	24.5	24.8	24.2	24.6
Retained Earnings		296.8	265.9	296.8	346.9	350.2	320.9	378.6	508.6	603.9	731.1	768.2	820.6	734.5	655.9	587.0	505.2	452.2
Comprehensive Income		-39.6	-45.4	-39.6	-41.2	-36.4	-35.1	-31.7	-37.9	-29.2	-51.3	-42.6	-40.6	-16.8	-28.2	-33.0	-24.3	-28.8
Total Common Equity		571.2	547.0	571.2	607.0	602.5	566.8	619.3	737.6	830.7	922.5	958.5	997.3	918.1	810.5	717.6	626.8	582.3

Total Common Equity		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Common Stock		11.3	11.3	11.8	11.7	11.7	12.1	12.0	12.0	12.0	13.1
Retained Earnings		213.0	232.0	0.0	232.0	251.4	271.6	296.8	269.6	263.1	318.5
Comprehensive Income		0.0	-38.7	0.0	-38.5	-39.2	-40.6	-39.6	-43.8	-38.0	-40.7
Total Common Equity		554.7	522.2	547.0	516.9	532.6	548.5	571.2	537.0	533.0	582.6

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		526.2	612.3	522.9	580.4	632.6	734.0	805.0	65.7	88.4	82.9	112.1	29.2	33.7	50.7	40.7	0.0	0.0
Book Value		571.2	547.0	571.2	607.0	602.5	566.8	619.3	737.6	830.7	922.5	958.5	997.3	918.1	810.5	717.6	626.8	582.3

Other		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		554.7	522.2	547.0	516.9	532.6	548.5	571.2	537.0	533.0	582.6

Cash Flow From Operating Activities		TTM	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-23.7	34.3	-18.9	-16.8	71.9	114.9	-56.4	61.4	-51.9	-111.8	97.4	94.6	97.7	92.7	110.5	82.0	53.2	29.3
Depreciation & Amortization		49.4	0.0	52.5	49.4	42.8	43.0	46.5	49.6	76.9	78.3	75.8	79.0	74.3	67.1	63.7	53.7	47.7	47.0
Stock-Based Compensation		14.0	0.0	12.9	14.4	14.0	0.0	98.7	3.7	138.7	186.3	-5.0	0.3	9.0	12.3	10.5	7.7	8.0	7.0
Change Working Capital		13.7	62.7	12.0	13.7	-269.6	107.8	17.4	-20.2	57.3	11.3	-28.0	-44.9	-11.5	-47.8	-44.5	-2.9	-5.2	31.7
Change In Accounts Receivable		-13.3	9.8	4.3	0.0	-1.1	-8.3	-4.2	0.7	6.3	0.8	1.4	-6.7	-1.3	-3.7	-5.8	3.0	-12.1	-2.3
Change In Accounts Payable		-27.7	-13.2	54.3	-27.7	-11.8	3.8	29.6	-10.3	43.0	-7.3	24.5	2.5	27.6	19.9	-18.0	-1.2	13.6	11.4
Change In Inventories		80.4	-1.2	-49.1	80.4	-183.6	10.8	76.5	1.9	2.7	31.6	-45.4	27.8	-31.0	-58.4	-61.0	-42.3	-44.3	24.0
Other Non-cash Items		38.0	48.7	2.7	30.7	2.4	-7.1	12.4	22.0	15.8	16.1	15.9	18.3	15.0	0.7	0.8	6.5	10.7	23.4
Cash from Operations		94.8	0.0	0.0	0.0	-164.9	239.9	157.7	117.2	237.1	164.6	161.5	145.1	189.8	140.0	123.2	145.0	102.6	142.1

Cash Flow From Operating Activities		4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
Net Income		34.3	5.4	-18.5	-21.2	34.4	-18.9	-10.0	-24.3	20.3	6.5
Depreciation & Amortization		-40.2	13.4	13.5	13.4	13.0	13.1	13.2	13.2	14.0	12.3
Stock-Based Compensation		-9.1	3.2	2.9	3.0	3.1	3.0	3.5	3.3	2.9	3.2
Change Working Capital		111.1	-39.5	87.8	-96.8	65.2	-46.2	19.7	-26.7	66.1	-18.7
Change In Accounts Receivable		16.7	-1.9	-1.4	-3.6	2.9	5.0	-7.2	3.6	3.7	-7.3
Change In Accounts Payable		-59.6	21.3	72.7	-47.5	-45.0	25.7	79.5	-5.8	-72.2	21.2
Change In Inventories		127.3	-58.3	-49.9	-20.2	94.6	-72.8	-56.4	-14.5	141.4	-30.8
Other Non-cash Items		77.8	4.5	0.3	0.4	1.3	0.7	0.2	0.1	7.7	0.6
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	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-60.3	0.0	-41.1	-60.3	-59.9	-53.9	-24.1	-29.8	-57.2	-127.9	-94.0	-100.7	-103.1	-98.5	-71.7	-49.5	-29.3	-33.8
Acquisitions		0.0	0.0	0.0	0.0	0.0	-0.1	0.0	65.2	0.0	0.0	0.0	-35.1	-34.9	-13.6	-23.8	-93.0	-75.5	-11.7
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	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	0.0	0.0
Other Investing Activities		0.3	0.0	0.0	0.0	-59.9	20.1	0.1	17.9	0.7	0.3	23.1	59.9	0.3	0.1	0.1	0.0	0.0	0.0
Cash from Investing		-60.0	0.0	0.0	0.0	-59.9	-33.9	-24.0	53.3	-56.5	-127.6	-70.9	-75.8	-137.7	-111.9	-95.5	-142.4	-104.8	-45.5

Cash Flow From Investing Activities		4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
Capital Expenditure		52.2	-18.6	-14.7	-18.9	-13.7	-13.1	-7.9	-6.4	-10.6	-14.4
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	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	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-376.9	0.0	0.0	0.0	30.1	-46.5	-221.9	-144.5	-301.3	-518.2	-364.3	-336.0	-312.5	-436.3	-430.5	-320.1	-109.4	-232.5
Debt Issued		322.7	612.3	89.4	-57.5	-22.2	-54.9	150.9	883.8	278.6	523.6	335.1	418.9	308.0	419.4	440.5	360.8	109.4	232.5
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	420.6	5.0	0.0	111.6	0.0
Repurchase of Common Stock		0.0	-12.6	-9.8	-32.0	-77.5	-78.1	0.0	-190.4	-44.9	-17.9	-140.5	-137.6	-4.6	-22.1	-37.7	0.0	-26.9	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	-0.1	-0.2	-0.2	-0.2
Other Financing Activities		361.4	0.0	0.0	0.0	1.9	23.4	218.7	78.4	293.4	488.6	330.3	426.1	315.7	8.0	441.5	316.4	0.9	200.6
Cash from Financing		-47.6	0.0	0.0	0.0	-45.5	-101.2	-3.2	-256.5	-52.8	-47.4	-174.5	-47.6	-1.4	-29.9	-21.8	-4.0	-24.0	-32.1

Cash Flow From Financing Activities		4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		0.0	576.0	-61.4	152.3	-87.1	42.0	-0.4	7.6	-127.4	-22.0
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		1.2	0.0	-0.5	-12.6	0.0	-0.4	-9.3	-0.8	32.1	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	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-12.8	71.4	-1.1	-12.8	-272.5	105.4	133.7	-85.9	127.4	-8.4	-85.0	20.4	53.4	-0.3	6.0	-2.1	-26.2	64.5
Closing Cash Balance		35.2	105.4	34.0	35.2	48.0	320.5	215.1	81.4	167.4	39.9	48.3	133.3	112.9	59.4	59.8	53.8	55.9	82.1

Cash position		4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
Net Change in Cash		78.4	-14.0	19.2	-12.3	0.4	-12.3	26.6	-15.9	13.5	-15.7
Closing Cash Balance		105.4	27.0	41.0	21.7	34.0	33.6	45.9	19.2	35.2	21.7

Free Cash Flow		TTM	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		34.5	83.7	46.8	34.5	-224.8	186.0	133.6	87.4	179.9	36.7	67.5	44.5	86.7	41.5	51.5	95.5	73.3	108.3
Real Free Cash Flow		20.5	83.7	33.9	20.1	-238.8	186.0	34.9	83.7	41.2	-149.5	72.5	44.2	77.7	29.2	41.0	87.8	65.3	101.3

Free Cash Flow		4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
Free Cash Flow		225.5	-31.5	71.7	-119.9	103.3	-36.2	19.8	-40.1	107.8	-12.8
Real Free Cash Flow		234.6	-34.7	68.7	-122.9	100.2	-39.2	16.4	-43.4	104.9	-16.0

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