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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		2,346.0	2,309.3	2,431.0	2,394.7	2,308.1	2,063.3	1,509.7	1,237.2	1,177.4	1,052.3	942.1	751.4	624.7	584.5	524.5	480.9	450.3
Cost of Revenues		1,605.0	1,559.1	1,629.8	1,559.4	1,502.3	1,403.8	1,111.0	914.3	879.1	787.0	716.0	566.6	462.9	433.6	391.2	361.4	339.5
Gross Profit		741.0	750.2	801.2	835.3	805.8	659.4	398.7	322.8	298.2	265.3	226.0	184.8	161.8	150.9	133.3	119.5	110.8

Revenue		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Revenues		505.2	552.2	657.2	631.5	468.5	563.1	757.7	582.9	527.3	594.6
Cost of Revenues		344.7	360.7	457.5	442.0	298.8	369.9	515.6	392.5	351.8	390.9
Gross Profit		160.5	191.4	199.6	189.5	169.7	193.2	242.1	190.4	175.5	203.7

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	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	634.5	540.6	450.0	292.0	262.3	235.1	220.0	185.8	159.4	146.4	132.5	127.9	127.9	124.0
Depreciation & Amortization		50.3	49.3	44.5	41.0	19.4	15.6	12.8	11.6	10.7	9.4	8.0	7.9	7.3	6.8	6.5	6.6	7.4
Total Operating Expenses		743.6	647.2	673.0	634.5	540.6	450.0	292.0	262.3	235.1	220.0	185.8	159.4	146.4	132.5	127.9	127.9	124.0
Operating Income		-2.5	103.1	128.2	200.8	265.2	209.5	106.7	60.5	63.2	45.3	40.3	25.3	15.4	18.3	5.4	-8.4	-13.2

Operating Income		TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
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	0.0	169.4
Depreciation & Amortization		12.6	12.9	12.5	12.3	11.6	11.4	11.2	11.0	10.9	10.8
Total Operating Expenses		155.6	180.1	241.2	166.8	130.7	166.4	181.1	169.0	156.5	169.4
Operating Income		4.9	11.4	-41.5	22.7	39.0	26.8	61.0	21.4	19.0	34.3

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		0.0	0.0	0.0	53.4	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
Interest Expense		68.3	71.2	73.9	53.4	3.3	3.7	9.3	11.6	9.9	7.5	5.5	4.5	4.0	4.2	4.4	3.5	3.9
Other Expense		-65.8	-140.2	-73.9	-53.4	-3.3	-3.7	-9.3	-11.6	-9.9	-7.5	-5.5	-4.5	-4.0	-4.2	-4.4	-3.5	-3.9
IBT		-68.3	-37.1	54.3	147.4	261.9	205.8	97.4	49.0	53.3	37.8	34.8	20.9	11.4	14.1	0.9	-11.9	-17.1
Income Tax Expense		-11.3	-6.4	15.6	38.0	63.9	50.8	22.8	13.0	14.0	14.3	12.2	-27.4	0.1	-0.9	-0.2	-0.4	-19.6
Net Income		-57.6	-31.6	38.1	109.3	198.0	155.0	74.6	36.0	39.3	23.5	22.6	48.3	11.3	15.0	1.1	-11.5	2.5

Net Income		TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Interest Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.8
Interest Expense		15.9	17.3	16.9	18.2	18.7	17.9	18.2	19.4	18.4	15.8
Other Expense		-15.9	-14.8	-16.9	-18.2	-18.7	-17.9	-18.2	-19.4	-18.4	-15.8
IBT		-10.9	-3.5	-58.5	4.6	20.2	8.9	42.8	2.0	0.6	18.5
Income Tax Expense		-2.8	-3.4	-6.5	1.4	2.1	4.1	11.1	0.6	-0.2	3.3
Net Income		-7.9	-0.9	-52.1	3.3	18.1	4.0	31.6	1.6	0.9	15.1

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	$5.00	$9.12	$7.04	$3.46	$1.61	$1.77	$0.98	$0.93	$1.97	$0.47	$0.65	$0.05	$-0.51	$0.11
EPS Diluted		$0.00	$0.00	$0.00	$4.87	$8.84	$6.78	$3.37	$1.57	$1.71	$0.95	$0.91	$1.92	$0.46	$0.63	$0.05	$-0.51	$0.11
Shares Outstanding		21.9	22.1	22.3	21.9	21.7	22.0	21.5	22.3	22.3	24.0	24.2	24.5	23.9	23.3	22.7	22.4	22.0
Diluted Shares Outstanding		21.9	22.1	23.0	22.4	22.4	22.9	22.1	22.9	23.0	24.7	24.8	25.1	24.7	24.0	23.3	22.4	22.6

Per Share Data		TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.69
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.67
Shares Outstanding		21.9	21.5	21.5	22.6	22.6	22.3	22.3	22.3	22.2	21.9
Diluted Shares Outstanding		21.9	21.5	21.5	23.3	23.4	23.2	23.0	23.0	22.8	22.8

Current Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		242.4	170.4	224.3	201.5	228.3	222.2	155.5	38.5	48.8	42.0	38.6	32.6	27.8	23.8	23.6	19.4	16.5
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		242.4	170.4	224.3	201.5	228.3	222.2	155.5	38.5	48.8	42.0	38.6	32.6	27.8	23.8	23.6	19.4	16.5
Accounts Receivable		113.0	108.3	106.4	85.8	50.3	47.7	40.2	42.4	34.0	24.7	24.6	18.5	12.5	19.4	18.8	16.3	22.8
Inventory		880.4	867.3	906.6	812.8	454.4	231.0	298.0	477.5	377.1	401.3	322.0	273.9	244.2	228.0	215.1	219.6	188.7
Other Current Assets		25.4	34.9	35.8	23.1	21.1	16.7	9.6	10.2	5.4	5.8	6.0	20.1	4.4	4.8	5.1	4.6	7.5
Total Current Assets		1,261.2	1,180.9	1,273.2	1,123.2	754.0	517.5	503.3	568.6	465.3	473.8	391.1	337.9	289.0	276.1	262.6	260.0	235.5

Current Assets		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Cash And Equivalents		170.4	151.0	203.5	145.0	224.3	242.4	216.7	210.3	201.5	226.1
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		170.4	151.0	203.5	145.0	224.3	242.4	216.7	210.3	201.5	226.1
Accounts Receivable		108.3	112.7	125.1	83.3	106.4	113.0	129.2	94.6	85.8	95.0
Inventory		867.3	906.2	973.4	1,035.2	906.6	880.4	932.6	876.2	812.8	739.1
Other Current Assets		34.9	27.9	21.6	35.0	35.8	25.4	14.4	24.9	23.1	24.9
Total Current Assets		1,180.9	1,197.9	1,323.6	1,298.4	1,273.2	1,261.2	1,292.9	1,206.0	1,123.2	1,085.1

Long-Term Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		672.5	690.5	669.4	666.3	342.8	280.4	179.9	144.3	138.7	127.2	121.4	99.0	101.9	100.3	98.8	102.1	99.7
Goodwill		589.9	526.9	592.3	559.8	235.6	201.1	0.0	64.1	33.1	30.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		38.4	35.4	37.5	39.7	10.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		1.0	0.0	0.0	1.4	0.0	0.0	0.0	0.0	0.0	-30.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		30.5	36.8	32.7	-19.4	9.5	8.8	7.8	7.1	0.0	30.3	13.1	5.3	11.9	5.5	3.7	1.1	1.6
Total Long-Term Assets		1,332.5	1,289.6	1,331.9	1,298.1	598.8	490.3	272.0	215.5	175.2	166.2	155.6	129.7	113.7	105.8	102.5	103.2	101.3
Total Assets		2,593.7	2,470.4	2,605.1	2,421.3	1,352.8	1,007.8	775.3	784.1	640.5	640.0	546.7	467.6	402.7	381.9	365.1	363.1	336.8

Long-Term Assets		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Property, Plant & Equipment		690.5	690.1	687.2	678.6	669.4	672.5	677.1	673.3	666.3	657.1
Goodwill		526.9	527.1	591.1	588.0	592.3	589.9	590.3	575.9	559.8	562.3
Intangible Assets		35.4	36.7	37.6	38.5	37.5	38.4	39.2	39.0	39.7	41.0
Long-Term Investments		0.0	0.6	0.7	0.0	0.0	1.0	1.1	1.0	1.4	1.4
Other Long-Term Assets		36.8	35.4	32.9	30.8	32.7	30.5	30.4	32.4	-19.4	34.8
Total Long-Term Assets		1,289.6	1,289.9	1,349.5	1,335.9	1,331.9	1,332.5	1,338.1	1,320.5	1,298.1	1,295.1
Total Assets		2,470.4	2,487.7	2,673.1	2,634.3	2,605.1	2,593.7	2,631.0	2,526.5	2,421.3	2,380.3

Current Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		45.6	56.4	54.5	71.7	34.3	25.7	37.3	33.7	23.1	26.4	9.6	13.5	7.8	7.5	8.5	8.6	7.0
Short-Term Debt		745.1	761.8	752.5	557.2	144.6	38.1	151.2	312.1	212.9	254.2	166.6	137.2	124.4	122.5	120.6	118.8	93.8
Other Current Liabilities		197.0	166.7	189.0	219.9	89.4	86.6	52.1	42.8	32.9	33.0	25.6	20.0	19.6	20.3	23.3	25.7	24.7
Current Liabilities		1,054.4	984.9	1,069.1	847.0	412.8	251.1	272.5	412.9	286.0	334.7	231.9	183.4	162.8	159.6	160.9	162.2	131.0

Current Liabilities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Accounts Payable		56.4	44.5	44.6	35.5	54.5	45.6	61.3	44.0	71.7	47.2
Short-Term Debt		761.8	780.9	865.7	805.5	752.5	745.1	780.8	709.0	557.2	556.4
Other Current Liabilities		166.7	165.8	229.1	197.9	189.0	263.8	203.4	112.4	219.9	118.6
Current Liabilities		984.9	991.1	1,139.3	1,091.4	1,069.1	1,054.4	1,045.6	940.0	847.0	820.0

Long-Term Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		364.1	484.2	480.4	513.0	135.0	144.5	40.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases		125.3	138.5	134.3	133.9	99.4	107.5	40.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		59.2	47.4	60.3	56.9	15.4	9.3	4.5	1.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		1,616.7	1,521.7	1,618.8	1,502.9	570.1	412.9	319.9	415.3	287.4	337.8	234.2	184.0	163.4	160.1	164.2	168.1	134.7

Long-Term Liabilities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Long-Term Debt		484.2	492.9	467.9	130.5	480.4	489.5	498.8	506.5	513.0	519.0
Capital Leases		138.5	137.9	139.1	140.8	134.3	135.5	136.6	135.9	133.9	129.7
Def. Tax Liability		47.4	0.0	0.0	54.4	60.3	0.0	0.0	57.9	56.9	54.4
Total Liabilities		1,521.7	1,536.4	1,669.7	1,631.1	1,618.8	1,616.7	1,690.5	1,591.9	1,502.9	1,477.9

Total Common Equity		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
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	0.0	0.0
Retained Earnings		774.0	746.4	778.0	739.9	630.7	432.7	277.7	202.5	166.1	126.8	103.2	75.4	27.1	15.9	0.8	-0.3	11.3
Comprehensive Income		2.1	8.2	4.6	1.3	-2.8	0.6	0.8	-0.7	-72.0	-69.5	-61.0	-56.3	-56.6	-57.7	-55.9	-56.0	-56.0
Total Common Equity		967.6	937.2	975.8	915.8	782.7	594.9	455.4	368.8	353.1	302.2	312.5	283.6	239.3	221.8	200.9	195.0	202.0

Total Common Equity		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		746.4	747.2	799.4	796.1	778.0	774.0	742.5	740.9	739.9	724.8
Comprehensive Income		8.2	9.3	1.8	-2.0	4.6	2.1	2.5	3.9	1.3	3.2
Total Common Equity		937.2	940.5	993.4	993.5	975.8	967.6	931.3	925.1	915.8	899.8

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,234.6	1,246.0	1,233.0	1,093.9	279.6	182.6	192.1	312.1	212.9	254.2	166.6	137.2	124.4	122.5	120.6	118.8	93.8
Book Value		976.9	948.8	986.2	918.4	782.7	594.9	455.4	368.8	353.1	302.2	312.5	283.6	239.3	221.8	200.9	195.0	202.0

Other		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Debt		11.6	10.8	9.9	9.7	10.5	9.4	9.1	9.5	2.6	2.5
Book Value		937.2	940.5	993.4	993.5	975.8	967.6	931.3	925.1	915.8	899.8

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		49.2	-30.8	38.1	109.5	198.0	155.0	74.6	36.0	39.3	23.5	22.6	48.3	11.3	15.0	1.1	-11.5	2.5
Depreciation & Amortization		46.7	49.3	44.5	41.0	19.4	15.6	12.8	11.6	10.7	9.4	8.0	7.9	7.3	6.8	6.5	6.6	7.4
Stock-Based Compensation		23.4	19.4	21.7	21.7	16.0	9.7	7.5	6.5	6.2	6.2	4.2	3.0	2.6	2.7	3.5	3.2	0.5
Change Working Capital		-175.1	2.5	-141.5	-411.0	-163.7	187.8	205.5	-72.3	8.7	-47.0	-23.6	-27.1	-9.3	-17.0	-2.6	-13.0	28.5
Change In Accounts Receivable		-10.6	-3.6	-31.0	-31.0	-0.6	-0.6	2.6	-5.1	-11.3	0.3	-5.4	-5.9	6.0	0.3	-4.7	6.4	12.7
Change In Accounts Payable		-2.4	1.7	24.0	24.0	7.4	-16.1	2.9	8.7	-3.3	16.8	-4.3	5.7	0.6	-2.6	-0.2	1.6	-8.8
Change In Inventories		-140.4	35.5	-351.8	-351.8	-198.0	139.8	179.5	-84.3	26.8	-57.1	-32.4	-29.7	-16.1	-8.9	8.3	-28.7	17.2
Other Non-cash Items		64.5	45.3	8.3	-6.4	4.7	0.9	1.1	1.4	0.2	0.3	0.1	-1.8	-0.2	0.2	0.2	-11.5	0.0
Cash from Operations		-50.2	0.0	0.0	-222.2	76.6	373.9	304.7	-12.4	70.4	4.7	22.9	2.5	10.8	7.8	8.7	-14.7	40.2

Cash Flow From Operating Activities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Income		-8.1	-0.1	-52.0	3.2	18.1	4.0	31.7	1.4	0.8	15.2
Depreciation & Amortization		12.6	12.9	12.5	12.3	11.6	11.4	11.2	11.0	10.9	13.6
Stock-Based Compensation		2.6	2.9	5.6	5.3	5.5	0.0	6.1	6.0	5.4	6.0
Change Working Capital		17.5	46.0	60.8	50.2	-154.6	-29.8	36.8	-42.6	-107.3	-63.4
Change In Accounts Receivable		22.9	-1.7	12.6	-36.7	22.1	-0.9	16.3	-27.2	-8.6	8.9
Change In Accounts Payable		-4.0	11.9	-0.3	9.0	-18.8	8.7	-15.7	17.5	-28.0	24.0
Change In Inventories		-0.6	38.9	67.6	62.4	-133.5	-27.1	52.2	-52.6	-63.4	-76.6
Other Non-cash Items		-2.9	-2.2	53.0	0.5	-20.7	12.5	-0.6	1.9	0.0	-1.5
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-25.3

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-60.3	-60.9	-65.4	-65.4	-58.5	-26.1	-12.8	-17.1	-13.8	-14.4	-12.9	-9.7	-9.2	-9.8	-5.7	-6.6	-4.2
Acquisitions		-22.6	-10.5	-21.5	-516.8	-83.2	-134.2	-19.8	-40.7	-10.5	-18.7	-17.1	0.0	0.0	-4.6	-4.4	-2.3	0.0
Investments		2.6	-0.5	-2.5	-2.5	-1.8	-2.3	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		1.6	0.0	0.0	2.1	2.3	0.4	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		1.6	0.0	0.0	6.2	0.7	1.1	2.5	1.4	1.0	1.0	0.2	6.0	-3.7	1.9	2.5	0.2	2.2
Cash from Investing		-77.1	0.0	0.0	-576.4	-140.5	-161.1	-30.1	-56.3	-23.3	-32.1	-29.7	-3.8	-12.8	-12.6	-7.6	-8.7	-2.0

Cash Flow From Investing Activities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Capital Expenditure		-8.5	-13.5	-16.4	-12.7	-18.3	-16.7	-15.2	-15.2	-13.3	-16.6
Acquisitions		0.0	0.0	0.0	-10.5	0.0	0.2	0.0	-17.6	-4.4	-0.9
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.6
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.6
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-12.3

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-128.5	0.0	0.0	779.4	-2.9	-2.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-48.4
Debt Issued		287.7	13.0	139.0	1,593.8	99.9	-7.1	-120.0	99.1	-41.2	87.6	29.4	12.8	2.0	1.8	1.8	25.0	142.3
Issuance of Common Stock		2.6	0.0	0.0	2.4	0.0	0.0	4.6	2.4	7.7	3.2	2.7	3.7	4.2	3.1	1.4	1.2	1.2
Repurchase of Common Stock		-0.7	-27.5	-2.1	0.0	-21.3	-23.8	-0.6	-27.7	-0.7	-42.7	-5.5	-10.5	4.2	3.1	1.4	1.2	1.2
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	-160.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.2	-1.2
Other Financing Activities		119.6	0.0	0.0	-11.4	97.3	-119.6	-1.9	83.9	-47.2	70.3	15.7	12.8	-2.2	-1.3	0.4	25.0	0.0
Cash from Financing		143.8	0.0	0.0	770.4	73.1	-145.7	-158.1	58.6	-40.2	30.7	12.9	6.0	6.1	4.9	3.2	26.2	-47.2

Cash Flow From Financing Activities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	14.6
Debt Issued		1,246.0	-27.8	-59.8	397.6	-297.0	-1.6	-45.1	64.2	121.6	33.1
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		0.0	-0.1	-15.0	0.0	0.0	0.0	-2.1	0.0	1.4	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	-1.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.6

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		16.3	-54.0	22.9	-26.8	6.1	66.7	117.0	-10.3	6.9	3.4	6.0	4.8	4.1	0.1	4.2	2.8	-9.0
Closing Cash Balance		242.4	170.4	224.3	201.5	228.3	222.2	155.5	38.5	48.8	42.0	38.6	32.6	27.8	23.8	23.6	19.4	16.5

Cash position		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Change in Cash		-5.7	19.3	-52.5	58.5	-79.3	-18.1	25.7	6.4	8.9	-24.7
Closing Cash Balance		164.6	170.4	151.0	203.5	145.0	224.3	242.4	216.7	210.3	201.5

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-110.5	11.9	-86.1	-287.6	18.1	347.8	291.9	-29.5	56.6	-9.6	10.0	-7.2	1.6	-2.0	2.9	-21.3	36.1
Real Free Cash Flow		-133.9	-7.4	-107.7	-309.3	2.1	338.0	284.4	-36.0	50.4	-15.9	5.7	-10.2	-1.0	-4.7	-0.5	-24.5	35.5

Free Cash Flow		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Free Cash Flow		8.3	48.0	68.5	59.8	-164.4	-17.5	71.1	-37.3	-102.4	-41.9
Real Free Cash Flow		5.7	45.1	62.9	54.5	-169.9	-17.5	65.1	-43.3	-107.8	-47.9

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