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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		862.2	849.3	866.9	892.1	824.5	663.8	609.7	550.7	535.3	450.7	483.5	524.2	455.5	422.2	450.4	512.0	425.6
Cost of Revenues		559.2	549.5	551.0	555.9	530.3	496.7	475.0	429.8	403.8	359.4	364.8	381.1	355.2	322.5	338.5	375.8	333.7
Gross Profit		303.0	299.8	315.9	336.2	294.2	167.0	134.7	120.8	131.5	91.3	118.7	143.1	100.3	99.6	111.9	136.2	91.8

Revenue		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Revenues		225.1	215.8	210.4	211.0	212.1	222.6	211.0	217.0	216.3	227.5
Cost of Revenues		146.4	140.2	139.5	133.1	136.6	140.3	135.8	137.7	137.1	142.6
Gross Profit		78.7	75.5	70.9	77.9	75.5	82.3	75.1	79.3	79.3	84.9

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	13.7	18.3	18.5	17.1	16.4	14.5	15.9	21.7	21.9	21.9	20.8	19.4	15.5	14.9
Selling General & Admin Expenses		0.0	0.0	0.0	69.5	64.0	57.5	53.6	52.3	51.4	43.6	44.6	49.0	49.6	48.2	46.7	45.2	42.4
Depreciation & Amortization		76.6	77.6	82.8	80.8	80.3	90.4	93.8	83.9	84.3	86.6	82.8	82.4	80.1	72.9	85.2	86.7	81.4
Total Operating Expenses		92.0	91.4	94.4	83.1	82.3	72.5	70.7	68.7	65.9	59.4	66.2	70.9	71.6	69.0	66.1	60.7	52.3
Operating Income		210.8	208.2	221.5	253.1	211.9	94.6	-29.9	52.1	65.6	31.9	52.5	72.2	28.8	30.7	44.4	75.5	39.5

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	3.4
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	16.7
Depreciation & Amortization		19.8	18.4	18.8	19.6	20.8	20.2	20.1	20.8	20.7	21.3
Total Operating Expenses		23.9	23.2	22.7	22.2	23.4	26.5	23.0	23.3	21.8	20.1
Operating Income		54.9	52.1	48.2	55.7	52.2	55.8	52.1	56.0	57.5	64.8

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		22.5	22.0	24.1	14.9	1.7	1.2	0.5	0.0	5.2	-3.1	2.4	2.8	3.4	3.9	0.0	0.0	0.0
Interest Expense		0.1	0.1	0.3	0.4	1.9	1.7	2.4	1.4	2.3	5.3	3.4	5.0	7.2	7.8	7.5	7.3	9.5
Other Expense		8.3	13.6	25.9	16.9	27.2	7.5	91.5	-1.4	2.9	-5.3	8.0	-2.2	12.5	-3.9	-5.2	-32.3	2.6
IBT		219.2	221.8	247.4	269.9	239.0	102.0	61.6	50.7	68.6	26.6	60.5	70.0	41.3	26.8	40.6	35.9	32.6
Income Tax Expense		27.0	31.6	63.6	70.3	59.8	23.2	21.3	10.2	7.3	5.3	4.8	13.2	9.3	7.2	10.8	15.7	7.5
Net Income		136.5	136.4	130.7	125.5	179.2	78.8	33.8	40.5	42.1	13.1	46.2	44.6	26.0	18.0	27.9	16.2	23.9

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	5.2	11.9	5.3	6.6	6.8	6.1	5.9	5.3	5.5
Interest Expense		0.0	0.0	0.1	0.0	0.0	0.1	0.1	0.1	0.1	0.1
Other Expense		19.7	23.9	-9.4	-25.8	25.0	-1.0	10.1	20.6	-3.7	18.7
IBT		74.5	76.0	38.7	29.9	77.2	54.8	62.3	76.6	53.7	83.4
Income Tax Expense		14.4	-2.7	9.6	5.7	18.9	14.6	14.1	20.2	14.7	20.3
Net Income		42.9	61.8	22.9	8.9	42.9	33.9	34.4	36.3	26.2	44.6

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	$2.05	$2.96	$1.28	$0.52	$0.61	$0.61	$0.19	$0.68	$0.67	$0.42	$0.30	$0.46	$0.28	$0.45
EPS Diluted		$0.00	$0.00	$0.00	$2.03	$2.93	$1.27	$0.52	$0.59	$0.56	$0.19	$0.64	$0.63	$0.41	$0.29	$0.44	$0.28	$0.43
Shares Outstanding		57.8	59.6	61.7	61.1	60.6	61.4	64.9	66.3	68.8	68.4	67.5	66.3	61.8	60.6	60.1	57.0	53.4
Diluted Shares Outstanding		58.4	59.9	62.4	61.8	61.2	62.0	65.5	69.2	74.8	69.3	76.4	78.4	66.7	61.6	76.5	58.5	65.8

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	$0.73
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.72
Shares Outstanding		57.8	57.6	60.3	60.8	62.1	61.7	61.8	61.8	61.5	61.3
Diluted Shares Outstanding		58.4	58.0	60.6	61.0	62.7	62.4	62.4	62.4	62.3	62.1

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		537.3	598.5	499.3	319.7	276.7	278.7	206.5	329.3	308.0	314.1	205.9	192.9	215.6	218.0	189.9	98.9
Short Term Investments		69.0	42.2	12.9	38.8	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		606.4	640.7	512.2	358.5	276.7	278.7	206.5	329.3	308.0	314.1	205.9	192.9	215.6	218.0	189.9	98.9
Accounts Receivable		199.9	215.0	208.2	198.1	174.4	157.3	134.5	120.5	105.3	92.6	110.1	94.5	73.4	75.7	85.5	83.0
Inventory		55.5	56.5	50.0	50.8	55.2	57.3	48.2	29.2	23.7	22.1	24.2	22.5	18.8	17.7	22.1	15.5
Other Current Assets		30.9	18.8	15.1	37.3	44.3	0.6	49.6	23.8	12.1	12.8	24.0	26.6	10.6	8.4	7.0	7.2
Total Current Assets		892.6	931.1	785.5	644.7	550.6	500.1	438.8	502.7	449.1	441.6	364.1	336.5	318.5	319.8	305.2	205.8

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		479.5	530.7	642.2	598.5	537.3	493.9	508.5	499.3	448.5	367.5
Short Term Investments		96.3	27.7	0.0	42.2	69.0	66.0	13.0	12.9	27.3	45.4
Total Cash & ST Investments		575.8	558.4	642.2	640.7	606.4	559.9	521.5	512.2	475.8	412.9
Accounts Receivable		190.9	196.0	188.4	215.0	199.9	209.8	216.0	208.2	206.1	214.5
Inventory		63.5	61.2	57.6	56.5	55.5	54.3	50.7	50.0	55.4	54.9
Other Current Assets		42.1	40.2	32.6	18.8	30.9	20.2	19.5	5.0	34.9	37.8
Total Current Assets		872.2	855.8	920.8	931.1	892.6	844.1	807.7	785.5	772.2	720.1

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		722.6	745.3	715.4	643.9	696.6	631.5	621.2	571.8	535.2	506.4	547.3	550.1	422.7	380.8	368.7	369.8
Goodwill		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
Intangible Assets		0.0	0.0	0.0	0.0	0.8	3.4	7.9	12.4	17.1	19.9	24.6	30.3	34.1	37.4	42.5	47.7
Long-Term Investments		0.0	0.0	0.0	0.0	-24.4	0.0	-20.8	-18.1	-15.5	-16.3	93.0	93.1	93.1	93.3	80.0	61.1
Other Long-Term Assets		9.6	12.7	4.0	7.5	46.3	31.1	50.8	23.1	19.4	20.4	4.6	8.2	5.1	8.0	20.9	19.4
Total Long-Term Assets		752.5	781.0	740.8	671.2	743.6	688.0	679.9	607.3	571.7	546.7	681.4	692.7	567.5	530.8	512.6	498.1
Total Assets		1,645.1	1,712.1	1,526.2	1,315.8	1,294.2	1,188.2	1,118.7	1,110.0	1,020.8	988.3	1,045.6	1,029.2	885.9	850.6	817.9	703.9

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		839.0	807.6	749.8	745.3	722.6	729.5	742.7	709.2	701.5	699.9
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.6	0.0	0.0
Other Long-Term Assets		41.5	14.9	14.7	12.7	9.6	10.0	10.3	10.2	11.1	11.7
Total Long-Term Assets		880.5	847.2	783.8	781.0	752.5	759.3	775.2	740.8	731.1	730.9
Total Assets		1,752.8	1,703.0	1,704.7	1,712.1	1,645.1	1,603.5	1,582.8	1,526.2	1,503.3	1,451.0

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		171.0	78.7	84.0	79.6	81.5	75.4	91.4	89.1	50.8	48.9	79.1	77.8	59.2	53.0	54.8	77.6
Short-Term Debt		20.1	19.9	8.5	10.0	22.2	15.9	10.9	57.5	4.6	5.4	65.5	10.4	11.8	7.8	5.6	11.5
Other Current Liabilities		82.0	72.8	55.1	85.3	57.6	43.7	38.2	36.6	20.6	0.0	48.1	51.0	33.6	24.7	35.5	30.1
Current Liabilities		191.1	183.8	185.2	193.8	176.1	142.9	152.0	191.1	81.8	81.3	192.7	139.1	104.6	86.9	95.9	119.2

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		174.9	89.5	85.9	78.7	89.0	94.7	86.9	84.0	101.5	92.7
Short-Term Debt		0.0	0.0	2.6	19.9	20.1	38.6	41.5	8.5	13.2	14.0
Other Current Liabilities		0.0	77.3	74.1	72.8	61.9	62.2	56.8	55.1	75.9	78.5
Current Liabilities		174.9	166.8	162.6	183.8	191.1	195.6	185.3	185.2	190.7	185.2

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		0.0	3.1	18.0	32.3	89.4	55.0	41.9	0.0	57.3	62.1	67.1	131.8	182.2	169.0	152.6	78.9
Capital Leases		20.1	23.0	26.5	32.4	40.6	2.2	0.0	0.0	4.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		-10.0	0.0	0.0	0.0	0.0	0.0	0.0	0.6	2.0	1.5	4.4	3.0	1.0	0.7	0.7	0.5
Total Liabilities		231.7	231.3	250.6	253.7	293.6	225.9	207.6	205.4	155.5	162.8	283.5	289.7	298.1	264.6	258.1	207.9

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		0.0	0.0	0.0	3.1	0.0	4.9	5.3	18.0	40.2	42.6
Capital Leases		0.0	0.0	2.7	23.0	20.1	2.5	23.4	26.5	26.7	28.3
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.9	-29.1	-13.2
Total Liabilities		214.8	206.3	210.5	231.3	231.7	235.4	235.8	250.6	251.5	246.3

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.6	0.6	0.6	0.6	0.6	0.6	0.7	0.7	0.7	0.7	0.7	0.7	0.6	0.6	0.6	0.5
Retained Earnings		657.9	691.8	561.1	435.6	317.8	279.0	253.9	231.4	189.4	176.3	130.1	85.4	59.4	41.5	13.6	-2.6
Comprehensive Income		-100.5	-86.3	-88.7	-98.5	20.6	18.0	-9.0	-5.0	6.9	-7.7	-10.6	21.8	26.4	15.9	10.2	7.1
Total Common Equity		1,068.0	1,120.9	975.0	831.5	823.7	805.0	769.9	759.7	744.6	710.4	646.6	628.1	587.8	586.0	511.0	441.8

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		0.6	0.6	0.0	0.6	0.6	0.6	0.6	0.6	0.6	0.6
Retained Earnings		710.4	698.4	731.7	691.8	657.9	623.6	587.3	561.1	516.5	489.5
Comprehensive Income		-68.5	-87.3	-120.3	-86.3	-100.5	-95.9	-67.9	-88.7	-55.8	-59.5
Total Common Equity		1,125.6	1,100.9	1,127.7	1,120.9	1,068.0	1,034.9	1,023.0	975.0	961.2	928.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		20.1	23.0	26.5	42.3	111.7	70.8	52.8	57.5	62.0	67.6	132.6	142.2	194.0	176.7	158.2	90.3
Book Value		1,413.4	1,480.8	1,275.6	1,062.1	1,000.6	962.3	911.1	904.6	865.3	825.5	762.1	739.5	587.8	586.0	559.8	495.9

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		412.4	395.8	366.5	359.9	345.4	333.2	324.1	300.6	290.7	276.6
Book Value		1,125.6	1,100.9	1,127.7	1,120.9	1,068.0	1,034.9	1,023.0	975.0	961.2	928.0

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		160.0	136.4	183.8	199.6	179.2	78.8	40.3	40.5	61.2	21.3	55.7	56.9	32.0	19.6	29.9	20.2	25.1
Depreciation & Amortization		82.9	77.6	82.8	80.8	80.3	90.4	93.8	83.9	84.3	86.6	82.8	82.4	80.1	72.9	85.2	86.7	81.4
Stock-Based Compensation		12.0	13.4	13.9	8.0	6.3	5.3	4.9	3.7	3.2	3.6	3.8	3.7	4.1	4.0	3.2	2.5	1.9
Change Working Capital		-2.0	-16.3	-17.7	14.6	9.3	-23.8	4.4	-56.2	-15.0	-11.0	-7.4	-6.1	0.6	6.9	17.2	-6.7	-16.5
Change In Accounts Receivable		0.3	6.3	-2.5	4.0	-51.2	-36.6	7.0	-12.3	-18.6	-9.6	18.8	-21.8	5.3	2.4	11.2	-1.8	-13.4
Change In Accounts Payable		-2.4	-12.9	-9.6	-0.3	60.6	25.4	-3.5	-12.0	18.5	-7.2	-36.5	14.1	-12.2	4.4	-1.1	1.4	0.0
Change In Inventories		-1.9	-4.9	-6.2	1.2	-2.0	3.0	-6.9	-23.1	-6.2	-0.6	2.3	-2.9	-2.6	-0.9	4.7	-6.5	-0.1
Other Non-cash Items		163.8	53.8	0.0	0.0	-0.8	2.1	0.0	3.7	-2.9	-5.3	-9.0	-7.1	-24.7	-3.7	-2.3	34.2	3.9
Cash from Operations		299.7	0.0	0.0	302.2	275.2	150.8	143.0	71.8	130.6	96.8	122.1	133.2	96.4	99.4	132.5	136.6	95.9

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		60.2	78.6	29.1	24.2	58.3	33.9	34.4	36.3	26.2	63.2
Depreciation & Amortization		19.8	18.4	18.8	19.6	20.8	21.2	20.1	20.8	20.7	21.3
Stock-Based Compensation		2.9	3.4	3.3	3.4	3.3	4.0	3.3	3.9	2.6	2.1
Change Working Capital		14.4	4.6	-1.2	-15.7	-3.9	-5.4	3.4	-4.6	-20.8	20.0
Change In Accounts Receivable		-2.5	-6.1	8.1	-3.6	7.9	5.2	-2.8	0.5	-2.9	5.5
Change In Accounts Payable		20.1	6.2	-6.8	-3.6	-8.7	-1.4	6.0	1.2	-15.5	5.9
Change In Inventories		-1.0	1.2	-1.4	-2.2	-2.5	5.8	-1.4	-4.8	0.4	3.9
Other Non-cash Items		0.0	-17.2	0.0	0.0	0.0	14.6	13.8	20.1	56.9	0.9
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	106.6

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-140.2	-188.1	-130.9	-131.3	-112.3	-109.3	-71.0	-177.2	-92.6	-92.0	-50.1	-104.0	-91.1	-63.8	-97.0	-82.1	-71.4
Acquisitions		-5.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.4	0.0	0.0	0.0	0.0	0.0	18.6	0.0
Investments		-110.9	-129.6	-100.6	-20.2	-38.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-13.4	-18.6	0.0
Sales of Investment		69.7	76.8	72.8	47.5	0.0	0.0	0.0	0.0	0.0	0.2	101.9	0.0	0.0	0.0	0.0	-0.3	0.3
Other Investing Activities		7.9	0.0	0.0	2.4	3.4	5.8	5.3	22.3	1.9	-0.9	0.6	-0.3	3.6	-2.4	-1.6	-18.3	12.9
Cash from Investing		-179.4	0.0	0.0	-101.5	-147.8	-103.5	-65.7	-154.9	-90.7	-98.1	52.3	-104.3	-87.5	-66.2	-111.9	-100.7	-58.2

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		-47.6	-67.5	-24.8	-60.5	-35.2	-43.2	-24.4	-20.0	-43.3	-52.5
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.8
Investments		-36.6	-33.1	-68.9	-27.7	0.0	0.0	-34.5	-63.6	-2.4	-10.4
Sales of Investment		41.5	34.7	0.7	0.0	41.5	28.1	31.5	10.7	2.5	25.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.3
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-37.3

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-6.6	0.0	0.0	-18.4	-65.4	-20.4	-7.4	-61.3	-4.6	-5.4	-57.6	-9.6	-29.8	-8.3	-5.3	-68.3	-72.9
Debt Issued		0.0	23.0	-3.6	2.6	-3.9	61.2	25.5	56.6	0.1	-0.2	-7.4	0.0	-22.1	25.6	23.9	136.1	163.3
Issuance of Common Stock		1.1	0.0	0.0	1.2	0.0	0.0	16.2	45.1	12.8	0.0	0.0	0.0	0.0	0.0	0.0	20.2	0.0
Repurchase of Common Stock		0.0	-97.4	0.0	0.0	-2.5	-48.3	-34.4	-21.7	-23.1	0.0	0.0	0.0	0.0	0.0	-15.6	-9.9	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	-16.2	-45.1	-8.2	-8.3	-11.9	0.0	0.0	0.0	0.0	-111.8	0.0
Other Financing Activities		-3.0	0.0	0.0	-0.1	29.3	14.7	25.8	41.0	9.3	2.8	2.5	2.5	0.2	-31.5	25.5	224.2	40.5
Cash from Financing		-8.5	0.0	0.0	-18.5	-38.7	-53.9	-16.0	-42.1	-13.8	-10.9	-67.0	-7.1	-29.5	-39.8	4.6	54.5	-32.5

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	-2.1
Debt Issued		0.0	0.0	0.0	-2.6	-20.3	2.8	-1.7	-1.7	-1.2	0.0
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		0.0	0.0	-20.7	-72.1	-4.6	0.0	0.0	0.0	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
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	-2.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		91.4	-106.1	99.4	179.5	42.7	-1.9	72.3	-122.7	21.3	-6.1	108.2	12.9	-22.7	-2.4	28.1	91.0	10.4
Closing Cash Balance		537.3	495.1	601.2	501.9	322.4	279.7	281.6	209.3	329.3	308.0	314.1	205.9	192.9	215.6	218.0	189.9	98.9

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		51.8	12.7	-51.1	-111.5	43.6	61.2	43.4	-14.6	9.4	53.4
Closing Cash Balance		546.9	492.3	479.5	530.7	644.9	598.5	537.3	493.9	508.5	501.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		159.5	59.7	130.5	170.9	162.8	41.5	72.1	-105.4	38.0	4.9	72.0	29.2	5.3	35.6	35.6	54.4	24.5
Real Free Cash Flow		147.5	46.3	116.6	162.9	156.5	36.2	67.1	-109.0	34.8	1.2	68.2	25.5	1.2	31.6	32.4	52.0	22.7

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		49.6	20.2	25.2	-29.1	43.3	25.2	50.7	56.5	-1.8	54.1
Real Free Cash Flow		46.8	16.8	21.9	-32.5	39.9	21.1	47.3	52.6	-4.4	52.0

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