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23

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74

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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		1,477.8	1,477.8	1,516.6	1,571.5	1,411.5	1,142.1	748.8	1,122.8	1,107.5	1,086.2	1,022.6	969.3	997.8	917.1	855.5	758.9	603.9
Cost of Revenues		596.0	646.0	562.0	575.9	522.7	435.9	333.6	477.8	470.3	473.6	439.8	411.2	443.1	403.5	386.0	345.9	276.5
Gross Profit		881.9	831.8	954.6	995.6	888.9	706.2	415.2	645.0	637.1	612.6	582.8	558.1	554.7	513.6	469.6	413.0	327.4

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		374.5	307.3	403.1	392.9	390.5	308.0	419.9	398.2	404.4	326.6
Cost of Revenues		177.8	122.1	155.5	140.6	153.8	113.5	154.9	142.8	161.9	121.2
Gross Profit		196.7	185.3	247.6	252.3	236.7	194.5	265.0	255.4	242.6	205.4

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	820.7	692.0	573.6	492.6	566.1	560.5	540.5	507.1	475.0	488.9	447.6	410.7	358.6	301.0
Depreciation & Amortization		65.6	65.9	67.9	64.1	47.6	39.9	40.1	40.3	42.5	42.4	42.2	36.4	37.6	33.9	26.3	27.2	18.8
Total Operating Expenses		915.8	817.9	835.5	908.6	670.1	540.7	478.6	551.3	546.5	526.6	492.9	460.6	470.8	428.6	394.3	361.0	302.2
Operating Income		-33.9	13.9	119.0	81.0	218.8	165.5	-63.4	93.7	90.6	86.0	89.9	97.5	83.6	84.7	69.0	68.8	40.7

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	213.8	194.8
Depreciation & Amortization		15.9	16.2	16.6	17.0	17.6	17.2	16.6	16.5	17.6	16.0
Total Operating Expenses		207.1	270.4	222.2	216.1	216.4	200.8	212.5	210.1	213.8	191.0
Operating Income		-10.4	-85.1	25.4	36.2	20.3	-6.2	52.5	45.3	28.8	14.5

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	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		6.9	6.9	2.5	6.0	3.0	0.9	2.0	1.2	2.3	3.1	3.4	2.5	3.5	4.2	8.9	16.3	19.9
Other Expense		-4.3	-52.1	-2.5	-6.0	-3.0	-0.9	-62.5	-1.2	-2.3	-3.1	-3.4	-2.5	-0.3	-0.3	-15.4	7.8	15.4
IBT		-38.2	-38.2	116.6	74.9	215.7	164.6	-125.9	92.4	88.3	82.9	86.5	95.1	80.1	80.5	50.9	43.5	20.8
Income Tax Expense		-10.3	-10.3	23.6	14.2	50.0	33.2	-30.2	23.9	22.0	18.2	32.0	36.5	34.4	35.2	19.6	14.3	4.5
Net Income		-27.9	-27.9	93.0	60.7	165.7	131.3	-95.7	68.5	66.3	65.1	52.5	30.6	45.8	45.3	31.3	29.4	78.7

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		2.0	1.6	1.5	1.7	0.9	0.6	0.1	0.9	1.2	1.2
Other Expense		0.7	-1.6	-1.5	-1.7	-0.9	-0.6	-0.1	6.3	-111.4	-1.2
IBT		-9.8	-86.7	23.9	34.5	19.4	-6.9	52.4	51.6	-82.6	13.2
Income Tax Expense		-2.7	-23.1	7.2	8.3	1.5	-2.9	11.8	13.2	-22.6	2.5
Net Income		-7.1	-63.7	16.7	26.2	17.9	-3.9	40.6	38.4	-60.1	10.8

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	$3.89	$10.42	$7.90	$-5.77	$4.09	$3.97	$3.92	$3.18	$1.86	$2.79	$2.75	$1.89	$1.78	$4.77
EPS Diluted		$0.00	$0.00	$0.00	$3.82	$10.19	$7.78	$-5.77	$4.05	$3.94	$3.89	$3.15	$1.85	$2.78	$2.75	$1.89	$1.78	$4.75
Shares Outstanding		14.9	15.0	15.7	15.6	15.9	16.6	16.6	16.8	16.7	16.6	16.5	16.5	16.4	16.5	16.6	16.5	16.5
Diluted Shares Outstanding		14.9	15.0	15.8	15.9	16.3	16.9	16.6	16.9	16.8	16.7	16.6	16.6	16.5	16.5	16.6	16.5	16.6

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	$-3.85	$0.69
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-3.85	$0.68
Shares Outstanding		14.9	14.9	14.9	15.2	15.7	15.7	15.7	15.6	15.6	15.6
Diluted Shares Outstanding		14.9	14.9	14.9	15.4	15.8	15.7	15.8	15.8	15.6	15.8

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		18.4	9.5	7.6	8.8	44.9	66.0	52.5	8.3	6.3	6.3	6.3	5.3	8.5	7.5	13.4	44.1
Short Term Investments		0.0	0.0	0.0	0.0	164.9	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		18.4	9.5	7.6	8.8	209.7	66.0	52.5	8.3	6.3	6.3	6.3	5.3	8.5	7.5	13.4	44.1
Accounts Receivable		83.0	77.8	82.9	63.4	54.3	48.4	58.7	69.0	67.5	58.3	59.1	79.1	75.3	62.8	59.7	50.2
Inventory		139.6	167.3	159.6	220.1	117.7	123.5	152.2	160.7	126.8	142.2	129.1	148.2	143.7	109.6	103.4	85.3
Other Current Assets		46.2	38.3	43.0	38.1	18.6	20.4	25.4	31.8	35.4	24.8	22.3	48.7	43.6	42.5	38.8	57.7
Total Current Assets		287.2	292.8	293.1	330.5	400.3	258.3	288.8	269.8	236.1	231.6	216.8	281.3	271.0	222.4	215.3	268.9

Current Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents		0.0	8.2	9.5	7.0	18.4	7.7	7.6	7.9	7.8	9.7
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		0.0	8.2	9.5	7.0	18.4	7.7	7.6	7.9	7.8	9.7
Accounts Receivable		0.0	105.8	77.8	76.0	83.0	107.4	82.9	79.6	75.0	100.9
Inventory		0.0	162.3	167.3	154.3	139.6	144.4	159.6	157.5	161.9	179.6
Other Current Assets		0.0	41.3	38.3	69.8	46.2	39.0	43.0	46.4	37.7	37.5
Total Current Assets		0.0	317.5	292.8	307.1	287.2	298.4	293.1	291.4	282.4	327.7

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		541.1	637.1	459.1	418.3	347.5	393.5	478.7	192.6	193.5	193.9	184.1	155.1	141.5	128.9	93.2	83.9
Goodwill		27.3	27.4	27.2	120.5	23.9	23.9	66.6	66.6	66.7	60.0	17.2	17.3	17.4	17.3	16.5	16.9
Intangible Assets		256.2	257.9	262.1	283.8	155.3	156.2	175.0	176.2	178.9	175.2	143.7	167.8	173.0	164.3	165.2	166.7
Long-Term Investments		0.0	0.0	0.0	0.0	-2.9	0.0	0.0	0.0	0.0	0.0	0.0	-24.5	-20.5	-23.0	-19.7	-19.0
Other Long-Term Assets		41.9	54.3	32.2	32.6	30.6	33.7	24.3	22.1	24.7	24.3	20.8	23.6	24.3	23.2	19.0	22.1
Total Long-Term Assets		885.3	997.0	804.7	858.2	557.3	607.3	744.5	457.5	463.8	453.5	365.9	363.7	356.3	333.7	293.9	289.6
Total Assets		1,172.5	1,289.8	1,097.8	1,188.7	957.6	865.6	1,033.4	727.3	699.9	685.2	582.7	645.1	627.3	556.1	509.2	558.5

Long-Term Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment		0.0	654.0	637.1	572.9	541.1	513.0	459.1	435.1	429.5	426.7
Goodwill		0.0	27.4	27.4	27.4	27.3	27.2	27.2	124.2	123.1	122.1
Intangible Assets		0.0	255.8	257.9	253.2	256.2	259.1	262.1	273.4	277.1	280.8
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	259.1	262.1	0.0	-4.6	0.0
Other Long-Term Assets		0.0	63.2	54.3	46.7	41.9	-218.0	-229.9	38.0	37.8	37.0
Total Long-Term Assets		0.0	1,022.2	997.0	916.0	885.3	858.6	804.7	870.8	867.5	866.5
Total Assets		0.0	1,339.7	1,289.8	1,223.1	1,172.5	1,157.0	1,097.8	1,162.2	1,149.9	1,194.2

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		74.1	104.8	85.5	94.6	80.8	71.1	65.5	81.6	66.2	76.8	68.3	80.9	75.5	90.9	0.0	0.0
Short-Term Debt		66.9	58.7	64.6	73.9	61.3	60.9	50.2	0.0	0.0	0.0	0.0	4.1	4.0	7.9	2.6	0.0
Other Current Liabilities		85.9	62.7	90.5	101.2	84.1	64.2	62.1	60.6	68.8	54.6	60.6	12.5	2.5	25.5	115.0	147.1
Current Liabilities		226.9	248.3	240.6	269.6	226.2	196.3	177.8	142.2	135.0	131.4	128.9	158.3	133.0	124.3	117.6	147.1

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable		0.0	86.2	104.8	77.6	74.1	73.8	85.5	68.6	76.2	69.6
Short-Term Debt		0.0	128.2	58.7	66.3	66.9	65.4	64.6	65.2	135.4	67.3
Other Current Liabilities		248.2	26.3	84.7	72.7	65.9	86.5	90.5	78.7	21.0	105.2
Current Liabilities		248.2	240.8	248.3	216.6	226.9	225.6	240.6	212.5	232.6	242.0

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		298.7	390.5	273.0	339.7	199.5	240.0	291.9	13.0	45.8	91.5	44.0	104.8	137.6	108.6	103.4	147.1
Capital Leases		365.6	418.1	308.3	294.6	260.8	300.8	342.1	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	3.0	2.9	0.0	16.5	18.4	15.3	13.6	3.7	33.2	32.8	34.4	34.9	28.8
Total Liabilities		551.0	667.2	536.9	632.4	450.0	459.9	504.8	248.9	270.1	309.0	248.3	354.5	367.1	326.2	305.1	378.4

Long-Term Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt		449.9	478.6	390.5	368.2	298.7	314.7	273.0	292.5	267.7	317.5
Capital Leases		368.5	425.1	418.1	376.7	365.6	296.1	243.7	291.5	286.9	290.4
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.4	4.6	7.7
Total Liabilities		727.3	747.3	667.2	611.0	551.0	564.1	536.9	535.0	525.2	586.8

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		15.7	15.7	15.6	15.8	16.8	16.9	17.0	17.0	16.8	16.8	16.6	16.5	16.4	16.6	16.5	16.5
Retained Earnings		426.9	419.7	369.5	370.1	331.2	236.0	366.8	323.5	280.4	233.5	199.2	185.2	153.3	132.9	111.6	90.7
Comprehensive Income		-2.9	-3.7	-2.7	-1.8	-3.5	-3.7	-4.7	-5.1	-4.1	-5.3	-6.8	-30.2	-23.6	-24.6	-23.7	-23.8
Total Common Equity		621.6	622.6	560.9	556.3	507.7	405.7	528.6	478.4	429.8	376.1	334.4	290.6	260.2	229.8	204.1	180.0

Total Common Equity		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock		0.0	14.9	15.7	15.7	15.7	15.6	15.6	15.6	15.6	15.8
Retained Earnings		0.0	385.8	419.7	412.7	426.9	396.9	369.5	439.8	440.3	418.0
Comprehensive Income		0.0	-3.1	-3.7	-2.9	-2.9	-2.8	-2.7	-3.0	-2.1	-2.4
Total Common Equity		0.0	592.4	622.6	612.2	621.6	592.9	560.9	627.1	624.6	607.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		365.6	449.2	337.6	413.6	260.8	300.8	342.1	13.0	45.8	91.5	44.0	109.0	141.6	116.5	106.0	147.1
Book Value		621.6	622.6	560.9	556.3	507.7	405.7	528.6	478.4	429.8	376.1	334.4	290.6	260.2	229.8	204.1	180.0

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		0.0	592.4	622.6	612.2	621.6	592.9	560.9	627.1	624.6	607.4

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		29.7	-27.9	93.0	60.7	165.7	131.3	-95.7	68.5	66.3	65.1	52.5	30.6	45.8	45.3	31.3	29.2	16.2
Depreciation & Amortization		66.7	65.9	67.9	64.1	47.6	39.9	40.1	40.3	42.5	42.4	42.2	36.4	37.6	33.9	26.3	27.2	18.8
Stock-Based Compensation		15.5	0.0	16.7	14.5	10.6	8.2	7.8	7.6	7.3	6.4	6.4	5.2	4.1	1.7	2.8	2.2	4.5
Change Working Capital		7.0	16.9	9.8	15.9	-97.6	25.6	68.8	6.7	-24.1	2.4	8.9	13.5	10.5	-21.8	-5.6	-32.4	-1.8
Change In Accounts Receivable		-3.3	4.9	6.6	-15.1	-2.0	0.0	5.6	-13.7	10.9	-9.2	-1.4	-3.2	16.7	13.8	0.8	0.0	0.0
Change In Accounts Payable		0.0	0.0	0.0	0.0	0.0	-2.7	28.4	10.3	-1.6	-8.3	7.4	11.4	-5.7	-11.9	-3.0	0.0	0.0
Change In Inventories		24.3	3.2	-8.2	62.5	-79.0	5.4	29.4	8.2	-36.5	19.5	4.2	-8.1	-7.1	-29.5	-5.4	-18.3	-17.9
Other Non-cash Items		161.0	78.4	2.9	113.0	1.2	-11.1	81.2	0.8	1.4	0.4	0.7	20.0	0.7	-7.0	16.4	26.8	-17.4
Cash from Operations		213.5	0.0	0.0	244.3	125.6	198.0	83.9	121.9	96.4	118.6	118.6	105.4	95.4	52.7	67.5	58.4	15.8

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		-7.1	-63.7	16.7	26.2	17.9	-3.9	40.6	38.4	-60.1	10.8
Depreciation & Amortization		15.9	16.2	16.6	17.0	17.6	17.2	16.6	16.5	17.6	16.0
Stock-Based Compensation		0.0	4.5	4.7	3.6	3.8	4.3	4.5	4.1	3.4	3.5
Change Working Capital		42.4	-9.0	32.8	-49.3	53.2	-39.0	27.8	-32.2	30.0	-18.5
Change In Accounts Receivable		3.6	-8.2	37.6	-28.0	17.0	-10.6	24.7	-24.5	-3.4	0.0
Change In Accounts Payable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories		-9.2	11.4	-4.3	5.3	-13.4	-14.6	4.6	15.2	0.9	3.7
Other Non-cash Items		4.4	61.4	0.1	0.1	2.6	0.1	0.1	0.1	114.3	0.1
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	74.9	16.9

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-96.2	-108.3	-134.2	-74.1	-46.7	-31.9	-28.9	-37.4	-37.0	-38.7	-49.4	-73.1	-50.4	-43.4	-60.7	-35.3	-13.3
Acquisitions		-9.0	0.0	-7.7	-9.9	-263.6	14.6	0.0	0.0	-0.4	-15.5	-95.0	0.0	0.0	-17.9	-1.8	-0.4	-58.3
Investments		0.0	0.0	0.0	0.0	-70.0	-165.0	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	234.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		0.0	0.0	0.0	0.0	-6.3	0.7	-5.7	0.0	0.0	0.0	-2.0	59.1	0.0	2.1	0.0	3.7	102.9
Cash from Investing		-105.5	0.0	0.0	-84.0	-151.7	-181.6	-34.7	-37.4	-37.4	-54.3	-146.5	-13.9	-50.4	-59.1	-62.5	-32.0	31.2

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		-14.9	-38.8	-31.2	-23.4	-42.0	-38.7	-41.6	-11.9	-19.6	-23.1
Acquisitions		0.0	0.0	0.0	0.0	-7.4	0.0	-0.1	-0.2	-8.7	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	-28.3	-23.1

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-84.0	0.0	0.0	-89.7	-145.9	0.0	-281.0	-122.2	-290.5	-295.3	-431.0	-345.5	-352.8	-329.7	-304.3	-164.4	-172.1
Debt Issued		114.2	449.2	111.6	13.7	298.7	-40.1	239.7	451.3	257.7	249.6	478.5	280.5	320.2	354.8	314.8	123.3	319.1
Issuance of Common Stock		1.8	0.0	0.0	1.9	1.6	1.5	1.4	1.6	1.5	1.4	1.3	1.3	1.0	7.5	2.5	2.7	0.2
Repurchase of Common Stock		-11.0	-55.2	0.0	-30.0	-94.8	-8.4	-18.1	106.5	257.7	249.6	476.7	281.9	320.5	341.5	307.3	-1.8	172.1
Dividends Paid		-42.8	0.0	0.0	-41.7	-35.3	-27.5	-16.8	-25.2	-23.1	-18.2	-18.1	-16.6	-13.9	-11.9	-9.9	-8.6	-7.3
Other Financing Activities		1.3	0.0	0.0	-1.7	262.9	-3.7	278.6	-2.0	-2.4	-2.2	-1.4	-12.5	-2.5	-0.4	-6.5	114.8	-4.1
Cash from Financing		-97.0	0.0	0.0	-161.2	-11.5	-38.2	-35.8	-41.3	-56.8	-64.7	27.4	-91.5	-47.6	6.9	-10.9	-57.2	-11.2

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	-36.9	17.7
Debt Issued		0.0	449.9	-92.9	93.6	14.7	68.9	-14.5	42.5	16.8	40.1
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4	0.4
Repurchase of Common Stock		0.0	0.0	-4.7	-50.5	6.2	-6.2	0.0	0.0	9.9	-1.1
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-10.2	-10.6
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.9	9.9
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-46.8	6.5

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		10.6	-1.3	1.9	-1.2	-36.0	-21.2	13.6	44.1	2.0	0.0	0.0	1.0	-3.2	1.0	-5.9	-30.7	35.8
Closing Cash Balance		18.4	8.1	9.5	7.6	8.8	44.9	66.0	52.5	8.3	6.3	6.3	6.3	5.3	8.5	7.5	13.4	44.1

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		0.1	1.1	-1.3	-1.3	2.4	-11.4	10.8	0.1	-0.3	0.1
Closing Cash Balance		8.1	8.0	6.9	8.2	9.5	7.0	18.4	7.7	7.6	7.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		117.3	11.3	59.8	170.2	78.9	166.1	54.9	84.5	59.3	79.8	69.2	32.3	45.1	9.4	6.8	23.1	2.4
Real Free Cash Flow		101.8	11.3	43.1	155.7	68.4	157.9	47.2	76.9	52.0	73.4	62.7	27.1	41.0	7.7	4.0	20.9	-2.1

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		34.3	-47.9	52.3	-27.4	48.5	-56.9	47.2	21.0	55.3	-6.2
Real Free Cash Flow		34.3	-52.4	47.7	-31.0	44.7	-61.2	42.7	17.0	51.8	-9.7

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