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73

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$ 200.07

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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		4,209.1	4,209.1	4,295.8	4,022.7	4,564.7	3,737.2	2,485.2	2,204.3	2,023.5	1,672.4	1,444.5	1,317.3	1,460.9	1,485.8	1,176.3	792.0	592.9
Cost of Revenues		2,597.4	2,597.4	2,630.2	2,657.2	3,042.7	2,377.1	1,527.5	1,406.6	1,298.4	1,090.3	930.3	857.3	944.7	916.2	735.9	497.3	355.5
Gross Profit		1,611.7	1,611.7	1,665.6	1,365.4	1,522.0	1,360.1	957.7	797.8	725.0	582.1	514.1	460.0	516.2	569.6	440.4	294.7	237.4

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		1,091.5	1,114.4	1,061.2	942.1	1,234.8	1,173.6	998.2	889.3	1,063.7	1,070.7
Cost of Revenues		695.4	687.4	644.4	570.1	733.4	701.3	622.6	572.9	700.2	694.9
Gross Profit		396.1	426.9	416.7	372.0	501.4	472.3	375.6	316.4	363.5	375.8

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	173.4	159.8	104.3	80.3	68.4	50.0	42.9	37.2	32.9	31.5	29.3	23.5	16.5	14.7
Selling General & Admin Expenses		0.0	0.0	0.0	701.1	691.1	463.3	366.0	328.6	295.7	259.3	239.3	183.2	175.2	163.0	147.5	107.8	80.6
Depreciation & Amortization		194.8	194.8	171.8	166.6	157.2	116.3	66.7	48.1	47.4	52.0	54.4	40.3	34.7	36.8	54.2	56.1	59.4
Total Operating Expenses		1,322.5	1,322.5	1,128.9	979.2	954.2	617.5	478.5	425.6	367.9	331.1	309.5	239.7	227.7	218.1	216.8	181.7	147.1
Operating Income		289.2	289.2	536.7	386.2	566.3	721.1	479.1	372.2	357.2	251.1	204.6	179.6	293.4	351.5	223.6	113.0	90.3

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	44.4	43.3
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	168.1	201.0
Depreciation & Amortization		51.2	49.2	48.3	46.1	43.8	43.2	42.9	41.9	42.5	43.0
Total Operating Expenses		405.4	323.8	305.0	288.3	303.4	303.6	272.3	249.5	212.5	271.0
Operating Income		-9.3	103.1	111.8	83.6	198.0	168.6	103.2	66.9	151.0	104.8

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		3.8	7.7	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
Interest Expense		70.7	70.7	89.7	97.6	54.8	33.0	33.0	41.5	41.0	42.7	44.6	42.8	47.2	54.4	49.1	23.7	27.4
Other Expense		-90.1	-90.1	-127.3	-95.9	-57.9	-29.6	-32.9	-52.6	-5.1	-3.7	-0.7	-52.0	1.1	-18.3	-18.1	-1.5	-5.9
IBT		199.1	199.1	409.4	290.3	508.5	691.5	446.2	319.6	311.1	204.7	156.4	123.0	258.4	278.7	156.4	87.0	57.2
Income Tax Expense		37.7	37.7	92.5	73.2	99.6	135.0	99.0	67.3	69.9	43.6	57.6	45.2	83.7	104.2	63.1	-237.7	0.3
Net Income		159.6	159.6	325.3	203.1	399.5	550.5	350.6	253.3	238.3	159.4	98.8	77.7	174.6	174.5	93.2	324.6	56.9

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		2.1	0.0	1.7	0.0	0.0	0.0	0.0	0.0	1.5	1.2
Interest Expense		16.9	18.5	18.2	17.1	19.9	22.9	23.3	23.6	24.8	24.7
Other Expense		-18.3	-24.7	-21.9	-25.1	-53.0	-21.4	-24.5	-28.4	-24.2	-24.7
IBT		-27.6	78.3	89.9	58.5	145.0	147.2	78.7	38.5	126.8	80.1
Income Tax Expense		-3.7	11.8	15.4	14.2	27.3	33.5	19.6	12.0	30.0	19.4
Net Income		-24.5	66.2	74.0	43.8	128.9	113.7	59.1	23.5	96.0	60.3

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	$3.31	$5.55	$8.51	$5.61	$4.09	$3.86	$2.58	$1.51	$1.14	$2.55	$2.56	$1.38	$4.84	$-1.65
EPS Diluted		$0.00	$0.00	$0.00	$3.27	$5.42	$8.30	$5.48	$4.03	$3.83	$2.56	$1.50	$1.12	$2.49	$2.51	$1.35	$4.79	$-1.65
Shares Outstanding		58.3	58.5	59.6	61.3	63.1	62.7	62.3	61.9	61.7	62.0	64.9	68.1	68.5	68.1	67.4	67.1	59.4
Diluted Shares Outstanding		58.3	59.3	60.4	62.1	64.7	64.3	63.7	62.9	62.2	62.6	65.4	69.2	70.2	69.7	69.2	67.8	59.4

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	$1.59	$0.98
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.57	$0.97
Shares Outstanding		58.3	58.3	58.8	59.1	59.6	59.5	59.9	59.8	60.4	61.4
Diluted Shares Outstanding		58.3	59.1	59.4	59.7	60.4	60.3	60.6	60.5	61.0	62.1

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		218.3	281.3	201.0	132.7	147.3	655.1	322.9	224.5	138.5	67.3	115.9	189.8	150.1	108.0	93.1	78.6
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		218.3	281.3	201.0	132.7	147.3	655.1	322.9	224.5	138.5	67.3	115.9	189.8	150.1	108.0	93.1	78.6
Accounts Receivable		610.3	612.1	537.3	522.5	546.5	374.9	319.5	326.1	280.0	241.9	182.2	189.1	164.9	135.0	109.7	63.2
Inventory		1,152.1	1,031.6	1,167.5	1,405.4	1,089.7	603.3	522.0	544.8	380.3	349.7	325.4	319.4	300.3	225.8	162.1	127.1
Other Current Assets		74.9	107.1	91.9	121.8	65.0	36.4	31.4	25.4	19.7	24.6	38.0	32.2	38.9	53.7	18.3	3.6
Total Current Assets		2,055.7	2,032.2	1,997.7	2,182.3	1,848.5	1,669.7	1,195.8	1,120.8	818.6	683.5	661.4	730.5	654.2	522.6	383.3	272.5

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		300.0	223.5	187.5	281.3	214.2	218.3	249.4	201.0	161.5	192.8
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		300.0	223.5	187.5	281.3	214.2	218.3	249.4	201.0	161.5	192.8
Accounts Receivable		680.1	648.7	590.1	612.1	658.6	610.3	520.7	537.3	589.2	540.3
Inventory		1,329.7	1,254.1	1,095.1	1,031.6	1,095.8	1,152.1	1,182.4	1,167.5	1,311.1	1,436.6
Other Current Assets		192.3	119.3	115.9	107.1	104.8	74.9	101.5	91.9	105.2	206.7
Total Current Assets		2,502.1	2,245.7	1,988.5	2,032.2	2,073.4	2,055.7	2,053.9	1,997.7	2,167.0	2,273.1

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		622.9	858.2	669.5	642.8	562.7	416.9	363.9	278.9	230.4	212.8	184.2	168.8	146.4	104.7	84.4	75.3
Goodwill		1,432.9	1,436.3	1,432.4	1,400.9	1,409.7	855.2	805.3	764.7	721.5	704.6	669.7	635.6	608.3	552.9	547.5	527.1
Intangible Assets		799.1	758.5	846.1	930.7	1,041.2	292.0	297.7	246.5	235.8	255.2	256.9	284.9	282.8	272.7	233.9	328.4
Long-Term Investments		38.9	28.4	38.6	-889.0	-974.7	-282.1	-11.0	0.0	0.0	0.0	13.0	16.2	20.1	14.0	3.5	0.0
Other Long-Term Assets		151.6	-28.4	93.5	889.0	974.7	282.1	11.0	15.3	10.5	2.2	1.0	0.0	1.4	0.2	73.0	6.5
Total Long-Term Assets		3,062.9	3,077.2	3,095.6	2,987.1	3,029.3	1,565.7	1,469.8	1,305.5	1,201.4	1,178.2	1,131.4	1,161.9	1,144.0	1,081.3	1,169.5	937.4
Total Assets		5,118.6	5,109.3	5,093.3	5,169.5	4,877.8	3,235.4	2,665.7	2,426.3	2,020.0	1,861.7	1,792.8	1,892.3	1,798.2	1,603.8	1,552.8	1,209.9

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		910.5	905.6	855.9	858.2	857.6	813.5	808.4	598.6	700.2	505.0
Goodwill		1,465.1	1,468.8	1,442.6	1,436.3	1,454.2	1,432.9	1,429.5	1,432.4	1,417.6	1,430.3
Intangible Assets		12.7	726.5	742.1	758.5	789.6	799.1	821.7	846.1	864.4	896.4
Long-Term Investments		0.0	18.5	0.0	0.0	0.0	0.0	0.0	38.6	-834.1	0.0
Other Long-Term Assets		687.5	-18.5	0.0	0.0	0.0	0.0	0.0	164.5	834.1	203.3
Total Long-Term Assets		3,096.0	3,143.1	3,071.9	3,077.2	3,113.6	3,062.9	3,075.6	3,095.6	2,999.3	3,048.9
Total Assets		5,598.1	5,388.8	5,060.5	5,109.3	5,186.9	5,118.6	5,129.5	5,093.3	5,166.3	5,322.0

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		406.3	458.7	340.7	446.1	674.2	330.2	262.0	328.1	233.6	181.5	108.3	132.2	109.2	94.5	81.1	41.8
Short-Term Debt		116.8	123.4	127.7	61.7	78.0	43.4	61.1	47.6	22.2	46.2	9.3	5.9	22.0	94.8	22.9	0.0
Other Current Liabilities		355.4	451.0	412.4	471.5	403.7	267.8	174.0	185.1	133.1	114.3	95.6	102.4	112.8	98.9	61.5	44.9
Current Liabilities		912.6	1,033.2	880.8	992.0	1,155.9	641.5	497.1	560.7	388.9	341.9	213.2	240.5	250.8	294.9	165.4	86.7

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		620.7	596.3	439.7	458.7	424.8	406.3	381.4	340.7	394.2	454.7
Short-Term Debt		63.2	129.9	128.8	123.4	164.7	116.8	121.5	157.1	115.2	103.3
Other Current Liabilities		462.4	395.2	439.0	451.0	429.9	389.4	395.0	258.9	390.7	378.8
Current Liabilities		1,146.3	1,121.3	1,007.6	1,033.2	1,019.5	912.6	897.9	880.8	900.1	936.8

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		1,363.2	1,352.3	1,492.3	1,682.0	1,243.8	1,021.7	978.2	876.4	906.5	1,006.8	1,050.1	1,082.1	1,175.3	799.0	575.0	657.2
Capital Leases		81.5	207.9	229.7	312.9	341.7	180.0	140.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		70.9	33.2	90.0	125.7	206.0	115.8	96.3	71.3	43.8	17.3	6.2	0.0	0.0	0.0	0.0	0.0
Total Liabilities		2,746.0	2,611.9	2,743.7	2,799.7	2,605.6	1,779.0	1,571.6	1,604.0	1,416.2	1,427.4	861.1	912.7	1,164.1	676.6	783.9	768.8

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		1,357.0	1,457.2	1,346.1	1,352.3	1,506.3	1,586.6	1,594.8	1,492.3	1,620.5	1,842.7
Capital Leases		1,530.9	1,457.2	217.3	207.9	236.3	228.9	227.6	229.7	155.3	319.4
Def. Tax Liability		62.1	34.7	33.7	33.2	62.3	70.9	84.9	90.0	113.4	115.0
Total Liabilities		2,948.3	2,813.6	2,587.4	2,611.9	2,774.5	2,746.0	2,750.1	2,743.7	2,794.2	2,894.5

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7
Retained Earnings		2,602.0	2,844.3	2,519.3	2,316.2	1,966.0	1,432.6	1,084.4	831.1	616.3	456.1	358.2	280.4	105.8	-63.8	-157.0	-481.7
Comprehensive Income		-245.6	-85.4	-217.3	-65.1	-54.8	-34.3	-24.9	-23.8	-21.2	-40.2	-22.5	-15.8	-2.4	-14.5	-15.4	-9.8
Total Common Equity		2,369.7	2,494.3	2,340.3	2,257.4	2,213.8	1,390.3	1,032.4	760.5	559.6	401.1	465.9	489.8	317.1	463.6	768.9	441.1

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		0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7
Retained Earnings		3,028.0	2,961.9	2,888.1	2,844.3	2,715.7	2,602.0	2,542.9	2,519.3	2,423.3	2,363.0
Comprehensive Income		-204.4	3.1	-60.4	-85.4	-28.0	-43.5	-18.8	-217.3	-41.6	-16.2
Total Common Equity		2,643.7	2,570.5	2,469.2	2,494.3	2,409.4	2,369.7	2,367.4	2,340.3	2,363.9	2,419.3

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,561.5	1,475.7	1,733.6	1,743.7	1,321.7	1,065.1	1,039.3	924.0	928.7	1,052.9	1,059.3	1,088.0	1,197.4	893.8	597.9	657.2
Book Value		2,372.5	2,497.4	2,349.6	2,369.7	2,272.1	1,456.4	1,094.1	822.3	603.8	434.3	931.7	979.6	634.1	927.3	768.9	441.1

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.9	4.7	3.8	3.2	3.0	2.8	12.0	9.4	8.2	8.2
Book Value		2,643.7	2,570.5	2,469.2	2,494.3	2,409.4	2,369.7	2,367.4	2,340.3	2,363.9	2,419.3

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		242.6	161.4	317.0	217.1	408.9	556.6	347.2	252.3	241.2	161.1	98.8	77.7	174.6	174.5	93.2	324.6	56.9
Depreciation & Amortization		170.2	194.8	171.8	166.6	156.1	92.0	68.8	60.9	47.4	52.0	54.4	40.3	34.7	36.8	54.2	56.1	59.4
Stock-Based Compensation		40.3	49.9	51.2	37.3	29.5	24.0	20.9	16.7	14.6	10.2	9.5	8.2	12.6	12.4	10.8	8.6	6.4
Change Working Capital		213.1	-13.1	211.9	127.4	-465.2	-258.5	18.7	-57.4	-88.1	12.4	43.7	-18.5	4.1	-70.3	-5.6	6.7	-15.4
Change In Accounts Receivable		-77.2	45.6	-82.8	0.0	6.5	-131.9	-56.0	8.2	-43.2	-29.8	-9.1	9.6	-3.0	-5.3	-0.1	-22.2	-8.6
Change In Accounts Payable		-44.5	-40.7	123.6	-120.9	-223.0	297.3	66.0	-69.4	86.4	42.8	32.9	-27.8	15.3	-5.8	-3.9	18.5	7.9
Change In Inventories		290.8	-163.1	123.0	262.7	-319.3	-471.0	-78.0	26.4	-152.6	-16.3	15.5	9.1	3.5	-52.5	-31.7	-11.2	-3.2
Other Non-cash Items		201.9	29.9	50.0	7.7	24.7	-0.8	9.7	17.6	8.6	3.9	7.6	53.8	-10.9	23.9	20.6	11.8	7.2
Cash from Operations		646.6	0.0	0.0	521.7	58.5	411.2	486.5	308.9	247.2	261.1	253.4	188.6	253.0	259.9	235.6	169.7	114.5

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		-24.5	66.2	74.4	44.3	117.7	113.7	59.1	26.5	96.6	60.6
Depreciation & Amortization		51.2	49.2	48.3	46.1	43.8	43.2	42.9	41.9	42.5	43.0
Stock-Based Compensation		10.8	12.8	14.8	11.6	13.0	13.1	12.7	12.4	5.2	9.9
Change Working Capital		165.3	-69.0	-58.3	-51.0	164.6	46.2	-26.0	27.1	181.5	30.6
Change In Accounts Receivable		77.6	-31.5	-48.8	48.4	37.3	-45.7	-88.1	13.7	50.7	-53.4
Change In Accounts Payable		-184.3	14.2	162.5	-33.0	36.2	13.3	29.3	44.7	-63.0	-55.4
Change In Inventories		109.9	-73.8	-142.1	-57.2	49.6	61.1	30.4	-18.1	160.8	117.8
Other Non-cash Items		-9.8	59.3	7.5	11.3	37.4	1.5	1.7	9.4	7.0	0.6
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	316.9	140.1

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-162.5	0.0	-136.7	-129.1	-86.2	-110.0	-62.1	-60.8	-47.6	-33.3	-30.5	-30.7	-34.7	-30.8	-22.4	-12.1	-9.6
Acquisitions		88.3	-0.8	-34.7	-22.6	-40.0	-717.1	-64.8	-112.0	-65.4	1.3	-76.7	-73.8	-61.2	-113.9	-47.0	-83.9	-1.6
Investments		2.1	-3.0	-39.5	0.0	-15.0	110.0	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		1.9	0.0	2.0	0.0	4.9	9.6	2.7	2.6	3.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		-3.1	0.0	0.0	-26.4	2.1	-109.7	0.2	0.1	0.2	0.1	1.4	0.1	0.4	0.1	0.1	0.0	0.1
Cash from Investing		-71.8	0.0	0.0	-178.1	-134.2	-817.3	-124.1	-170.1	-108.9	-31.9	-105.8	-104.3	-95.5	-144.5	-69.3	-96.0	-11.2

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		-59.3	-21.9	30.9	-30.9	-53.3	54.8	-28.0	-26.8	-83.9	-23.8
Acquisitions		2.3	1.0	0.0	0.1	-12.9	-3.9	-17.8	0.1	105.8	0.2
Investments		0.0	-0.4	0.0	-2.7	-0.7	-37.1	0.0	-1.6	2.6	-0.6
Sales of Investment		0.0	0.0	0.0	0.0	0.0	1.9	-1.9	1.8	0.8	1.1
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	25.2	-23.0

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-155.6	0.0	0.0	60.1	-810.3	-347.7	-282.5	-112.6	-129.7	-232.3	-65.4	-174.0	-120.5	-920.2	-1,198.1	-59.4	-434.3
Debt Issued		-225.6	1,475.7	-257.8	50.0	1,232.3	604.3	308.3	227.9	124.9	108.2	59.0	145.3	11.1	1,223.7	1,494.1	0.0	1,091.5
Issuance of Common Stock		12.2	0.0	0.0	0.0	13.8	0.0	0.0	0.0	111.3	0.0	30.3	126.4	0.0	0.0	0.0	0.0	248.3
Repurchase of Common Stock		-307.6	-147.9	-152.7	-251.5	-345.8	-126.0	0.0	0.0	-25.7	-30.0	-149.9	-99.9	0.0	0.0	0.0	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	-0.3	0.0	0.0	-0.3	-0.3	0.0	-0.1	-1.4	-0.9	-343.4	-404.3	0.0	0.0
Other Financing Activities		-102.5	0.0	0.0	-74.9	1,206.7	370.7	252.0	70.9	-7.7	102.2	-10.6	-5.5	5.4	1,190.2	1,451.1	0.1	0.0
Cash from Financing		-548.0	0.0	0.0	-277.1	64.0	-103.0	-30.4	-41.9	-52.0	-160.1	-195.7	-154.5	-116.0	-73.4	-151.4	-59.2	-186.0

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	-48.2	-46.8
Debt Issued		1,420.2	-166.8	112.1	-0.8	-195.3	-32.4	-12.9	141.1	-108.8	-163.7
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		0.0	0.0	-50.5	-97.5	0.0	-102.1	-50.6	0.0	-151.2	-100.3
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	-0.2	0.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-304.4	-147.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		25.5	60.1	80.3	68.3	-14.6	-507.8	332.2	98.4	86.0	71.2	-48.6	-73.9	39.6	42.1	14.9	14.5	-82.7
Closing Cash Balance		218.3	341.4	281.3	201.0	132.7	147.3	655.1	322.9	224.5	138.5	67.3	115.9	189.8	150.1	108.0	93.1	78.6

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		41.4	76.5	36.1	-93.8	67.1	-4.1	-31.0	48.4	39.5	-31.2
Closing Cash Balance		341.4	300.0	223.5	187.5	281.3	214.2	218.3	249.4	201.0	161.5

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		484.1	268.1	604.6	392.6	-27.7	301.2	424.4	248.1	199.6	227.9	222.9	158.0	218.3	229.2	213.2	157.7	104.9
Real Free Cash Flow		443.9	218.2	553.3	355.3	-57.2	277.2	403.5	231.4	185.1	217.7	213.4	149.7	205.7	216.8	202.4	149.0	98.5

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		129.9	96.5	103.1	27.2	286.1	267.1	49.7	85.1	233.0	116.3
Real Free Cash Flow		119.1	83.7	88.4	15.6	273.2	253.9	37.0	72.6	227.8	106.4

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