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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		5,289.4	5,289.4	5,311.0	5,541.6	6,179.7	5,295.6	3,936.6	3,199.5	2,998.1	2,788.2	2,570.8	2,363.1	2,246.6	2,079.7	1,954.0	1,793.3	1,613.7
Cost of Revenues		3,716.9	3,716.9	3,735.6	3,881.6	4,246.3	3,678.5	2,805.7	2,274.6	2,127.9	1,982.9	1,829.7	1,687.5	1,603.2	1,488.4	1,386.6	1,261.7	1,142.5
Gross Profit		1,572.5	1,572.5	1,575.3	1,660.0	1,933.4	1,617.1	1,130.9	924.9	870.2	805.3	741.1	675.6	643.3	591.3	567.4	531.6	471.3

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		982.2	1,451.1	1,784.5	1,071.5	987.5	1,432.9	1,769.8	1,120.8	1,003.1	1,474.4
Cost of Revenues		686.5	1,021.9	1,249.4	759.2	697.2	1,016.5	1,239.6	782.3	709.3	1,045.7
Gross Profit		295.7	429.2	535.2	312.4	290.2	416.4	530.1	338.6	293.8	428.7

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	912.9	907.6	786.8	659.9	583.7	556.3	520.9	485.2	459.4	454.5	425.8	415.6	406.5	370.0
Depreciation & Amortization		51.6	51.6	45.5	40.1	39.0	27.5	36.3	29.3	27.9	25.7	22.0	17.4	15.9	14.6	12.9	11.3	11.3
Total Operating Expenses		992.3	992.3	958.1	912.9	907.6	786.8	659.9	583.7	556.3	520.9	485.2	459.4	454.5	425.8	415.6	406.5	370.0
Operating Income		580.2	580.2	617.2	747.1	1,025.8	832.8	464.0	341.2	313.9	284.4	255.9	216.2	188.9	165.5	144.9	125.1	101.2

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	214.4	234.3
Depreciation & Amortization		15.1	12.6	11.9	12.0	12.1	11.6	11.0	10.7	10.4	10.3
Total Operating Expenses		243.7	251.2	262.5	234.8	229.6	240.1	258.7	229.8	214.4	234.3
Operating Income		52.0	178.0	272.7	77.5	60.7	176.4	271.5	108.7	79.3	194.4

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		46.8	46.8	50.3	58.4	40.9	8.6	12.4	23.8	20.9	15.2	14.5	8.1	7.5	6.7	6.5	8.0	6.6
Other Expense		-46.8	-46.8	-50.3	-59.0	-40.9	-8.6	-12.4	-23.8	-20.9	-15.2	-14.5	-8.1	-7.5	-6.7	-6.9	-8.0	-6.6
IBT		533.5	533.4	567.0	688.1	984.9	824.1	451.7	317.5	293.0	269.2	241.4	208.2	181.4	158.7	138.4	117.1	94.6
Income Tax Expense		127.1	127.1	132.8	165.1	236.8	173.8	85.2	56.2	58.8	78.0	92.9	80.1	70.6	61.6	56.7	45.3	37.1
Net Income		406.4	406.4	434.3	523.2	748.5	650.6	366.7	261.6	234.5	191.6	149.0	128.3	110.7	97.3	82.0	72.0	57.6

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	13.6
Interest Expense		11.4	12.0	12.2	11.2	10.4	12.4	14.0	13.4	12.1	13.6
Other Expense		-11.4	-12.0	-12.2	-11.2	-10.4	-12.4	-14.0	-13.4	-12.1	-13.6
IBT		40.7	166.0	260.4	66.4	50.2	164.0	257.4	95.3	67.2	180.8
Income Tax Expense		9.1	39.0	66.2	12.9	12.9	38.4	65.1	16.5	15.7	43.1
Net Income		31.6	127.0	194.3	53.5	37.3	125.7	192.4	78.9	51.4	137.8

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	$13.45	$18.89	$16.21	$9.14	$6.57	$5.82	$4.69	$3.56	$2.98	$2.50	$2.10	$1.75	$1.49	$1.17
EPS Diluted		$0.00	$0.00	$0.00	$13.35	$18.70	$15.97	$8.97	$6.40	$5.62	$4.51	$3.47	$2.90	$2.44	$2.05	$1.71	$1.47	$1.15
Shares Outstanding		36.8	37.1	38.0	38.7	39.4	39.9	40.1	39.8	40.3	40.8	41.9	43.1	44.3	46.3	46.9	48.2	49.5
Diluted Shares Outstanding		36.9	37.3	38.2	39.0	39.8	40.5	40.9	40.9	41.7	42.4	43.0	44.3	45.4	47.5	48.1	49.0	50.2

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	$1.33	$3.54
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.32	$3.51
Shares Outstanding		36.8	37.3	37.3	37.5	37.7	38.0	38.1	38.2	38.4	38.7
Diluted Shares Outstanding		36.9	37.4	37.4	37.6	37.9	38.2	38.3	38.5	38.6	39.0

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		96.9	77.9	66.5	45.6	24.3	34.1	28.6	16.4	29.9	22.0	13.2	14.8	8.0	12.5	17.5	9.7
Short Term Investments		3.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		96.9	77.9	66.5	45.6	24.3	34.1	28.6	16.4	29.9	22.0	13.2	14.8	8.0	12.5	17.5	9.7
Accounts Receivable		577.5	314.9	342.9	351.4	376.6	289.2	226.5	207.8	196.3	166.2	156.8	140.6	125.3	113.9	110.6	101.5
Inventory		1,295.6	1,289.3	1,365.5	1,591.1	1,339.1	781.0	702.3	672.6	536.5	486.1	474.3	467.0	429.2	400.3	386.9	347.4
Other Current Assets		35.8	47.1	40.4	30.9	7.2	1.2	1.6	3.4	4.9	1.7	0.0	0.1	0.1	2.6	23.0	17.9
Total Current Assets		2,005.8	1,729.1	1,815.4	2,019.0	1,769.1	1,121.9	973.6	915.2	782.2	695.6	661.7	637.2	577.7	543.1	538.0	476.6

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		128.5	83.7	71.6	77.9	91.3	96.9	68.0	66.5	85.2	53.2
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		128.5	83.7	71.6	77.9	91.3	96.9	68.0	66.5	85.2	53.2
Accounts Receivable		443.6	576.8	497.1	314.9	425.7	577.5	527.2	342.9	461.6	631.0
Inventory		1,223.8	1,330.2	1,460.7	1,289.3	1,180.5	1,295.6	1,496.9	1,365.5	1,259.3	1,392.9
Other Current Assets		53.1	42.3	48.2	47.1	43.2	35.8	44.5	40.4	26.4	20.0
Total Current Assets		1,849.0	2,033.0	2,077.6	1,729.1	1,740.7	2,005.8	2,136.6	1,815.4	1,832.5	2,097.1

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		555.7	566.2	529.6	463.3	420.7	314.1	288.9	107.0	100.9	83.3	69.9	56.5	52.3	46.6	41.4	30.7
Goodwill		699.7	698.9	700.1	692.0	688.4	268.2	188.6	188.5	189.4	184.8	172.8	173.9	172.0	170.0	177.1	178.5
Intangible Assets		294.7	290.7	298.3	305.5	312.8	12.2	11.0	12.0	13.2	13.3	11.8	12.0	10.2	11.1	11.7	13.0
Long-Term Investments		24.5	21.3	27.1	1.2	1.2	1.3	1.2	1.2	1.1	1.2	1.2	1.2	1.2	1.2	1.0	1.0
Other Long-Term Assets		-7.1	61.9	57.7	25.7	2.1	-5.7	-12.7	-12.4	-10.5	9.9	13.1	9.0	4.8	3.5	6.9	18.6
Total Long-Term Assets		1,635.1	1,639.1	1,612.7	1,546.4	1,461.0	617.7	509.7	325.6	318.8	298.5	274.3	255.7	246.0	237.5	260.6	252.0
Total Assets		3,640.9	3,368.2	3,428.1	3,565.4	3,230.1	1,739.7	1,483.3	1,240.9	1,101.1	994.1	936.0	892.9	823.8	780.6	798.6	728.5

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		587.3	573.6	566.1	566.2	553.0	555.7	539.0	529.6	507.4	489.0
Goodwill		705.3	700.5	699.3	698.9	700.1	699.7	699.4	700.1	699.3	699.9
Intangible Assets		285.4	286.8	288.8	290.7	292.7	294.7	296.5	298.3	300.2	302.4
Long-Term Investments		1.5	15.3	18.2	21.3	17.6	24.5	25.1	27.1	1.4	1.3
Other Long-Term Assets		72.1	62.8	62.5	61.9	63.2	60.5	62.2	-9.7	34.7	32.7
Total Long-Term Assets		1,651.6	1,639.0	1,634.9	1,639.1	1,626.7	1,635.1	1,622.2	1,612.7	1,598.2	1,583.5
Total Assets		3,500.7	3,672.0	3,712.4	3,368.2	3,367.4	3,640.9	3,758.8	3,428.1	3,430.7	3,680.6

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		515.6	525.2	508.7	406.7	398.7	266.8	262.0	237.8	245.2	230.7	246.6	236.3	214.6	199.8	177.4	169.7
Short-Term Debt		138.8	147.8	216.6	100.5	80.8	72.8	68.1	9.2	10.8	1.1	1.7	1.5	0.0	0.0	0.0	0.1
Other Current Liabilities		153.0	83.3	24.3	109.8	55.8	38.2	14.4	12.5	15.7	14.9	12.2	12.7	19.6	18.0	14.3	41.7
Current Liabilities		807.4	844.2	770.8	675.7	744.4	483.2	390.8	305.6	321.6	296.2	304.8	291.9	263.9	248.0	230.9	211.5

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		457.3	529.3	890.2	525.2	401.7	515.6	907.8	508.7	429.4	485.1
Short-Term Debt		115.1	117.8	157.8	147.8	140.1	138.8	128.8	216.6	207.2	195.7
Other Current Liabilities		147.1	160.8	109.9	83.3	185.1	153.0	99.6	24.3	72.4	90.9
Current Liabilities		719.5	808.0	1,157.8	844.2	726.9	807.4	1,136.2	770.8	709.1	771.7

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		1,071.8	1,124.2	1,237.1	1,560.3	1,346.9	551.0	621.7	657.6	508.8	436.9	328.0	319.3	246.4	230.9	247.3	198.7
Capital Leases		226.3	321.6	311.2	274.0	244.4	207.8	178.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		67.6	81.4	67.4	58.8	35.8	27.7	32.6	29.4	24.6	34.5	29.8	23.5	19.1	13.5	33.0	25.6
Total Liabilities		2,217.2	2,094.7	2,115.3	2,330.2	2,158.7	1,100.2	1,073.1	1,017.3	877.9	788.9	680.3	648.6	537.6	499.0	518.9	443.4

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		1,274.8	1,435.5	1,189.3	1,124.2	1,099.2	1,298.1	1,165.3	1,237.1	1,424.4	1,557.5
Capital Leases		327.9	323.5	0.0	321.6	315.5	226.3	222.7	221.9	298.9	284.3
Def. Tax Liability		79.1	79.1	81.1	81.4	65.1	67.6	68.9	67.4	55.2	58.2
Total Liabilities		2,120.8	2,372.8	2,473.8	2,094.7	1,934.9	2,217.2	2,413.1	2,115.3	2,012.5	2,222.0

Total Common Equity		TTM	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
Retained Earnings		798.2	648.5	700.0	653.5	526.9	133.9	-64.7	-218.6	-196.3	-183.9	-104.7	-90.7	-27.3	5.4	34.3	67.7
Comprehensive Income		-0.9	-13.7	6.6	5.9	-7.5	-14.0	-10.4	-11.0	-7.3	-14.1	-13.7	-3.7	2.9	-0.1	2.2	1.1
Total Common Equity		1,423.7	1,273.5	1,312.8	1,235.2	1,071.4	639.5	410.2	223.6	223.1	205.2	255.7	244.4	286.2	281.6	279.7	285.2

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		719.5	642.2	600.2	648.5	802.4	798.2	720.2	700.0	811.4	854.6
Comprehensive Income		-4.9	-1.5	-12.6	-13.7	-2.4	-0.9	5.1	6.6	6.7	10.9
Total Common Equity		1,379.9	1,299.1	1,238.7	1,273.5	1,432.5	1,423.7	1,345.7	1,312.8	1,418.2	1,458.5

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,436.9	1,271.9	1,364.5	1,660.8	1,427.8	623.8	689.7	666.8	519.7	438.0	329.7	320.8	246.4	230.9	247.3	198.8
Book Value		1,423.7	1,273.5	1,312.8	1,235.2	1,071.4	639.5	410.2	223.6	223.1	205.2	255.7	244.4	286.2	281.6	279.7	285.2

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		1,379.9	1,299.1	1,238.7	1,273.5	1,432.5	1,423.7	1,345.7	1,312.8	1,418.2	1,458.5

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		458.9	406.4	432.1	523.2	748.5	650.6	366.7	261.6	234.5	191.3	148.6	128.2	111.0	97.3	82.0	72.0	57.6
Depreciation & Amortization		42.4	42.7	45.5	40.1	39.0	30.0	29.4	29.3	27.9	25.7	22.0	17.4	15.9	14.6	12.9	11.3	11.3
Stock-Based Compensation		19.9	22.7	0.0	19.6	14.9	15.2	14.5	13.5	12.9	12.5	9.9	9.5	9.1	8.2	8.5	8.2	7.8
Change Working Capital		151.5	-127.4	146.3	291.3	-342.4	-392.3	-21.1	-14.2	-165.8	-49.9	-16.1	-6.8	-14.9	-10.0	10.4	-17.1	23.5
Change In Accounts Receivable		54.4	-27.3	29.1	10.1	19.7	1.1	-0.7	-0.7	-626.7	-0.2	-0.2	0.2	-0.5	-0.9	-0.4	-1.2	-2.8
Change In Accounts Payable		26.2	119.4	14.4	96.1	7.6	114.9	-9.2	16.9	-6.6	5.1	-17.9	10.0	20.1	14.0	20.3	6.4	-14.4
Change In Inventories		96.8	-147.4	66.2	231.2	-263.6	-525.2	-42.4	-14.2	-142.2	-35.8	-8.1	-10.8	-30.4	-27.3	-9.2	-35.3	16.0
Other Non-cash Items		213.5	21.4	19.5	3.6	9.7	5.3	10.5	4.9	4.6	0.4	-2.7	-6.5	-6.3	-5.7	2.2	-1.9	-5.7
Cash from Operations		683.6	0.0	0.0	888.2	484.9	313.5	397.6	298.8	118.7	175.3	165.4	146.1	121.8	105.1	119.1	75.1	94.0

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		31.6	127.0	193.3	53.3	37.1	125.0	191.4	78.5	51.2	137.8
Depreciation & Amortization		0.0	12.6	12.1	12.0	12.1	11.6	11.0	10.7	10.4	10.3
Stock-Based Compensation		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.0	4.6
Change Working Capital		16.5	141.5	-239.7	-45.7	105.4	170.9	-181.4	51.4	59.0	222.5
Change In Accounts Receivable		96.6	130.4	-73.8	-180.5	109.5	152.3	-50.9	-181.7	120.2	166.9
Change In Accounts Payable		189.2	-70.1	-366.4	366.7	123.5	-115.2	-395.2	401.4	75.5	-55.5
Change In Inventories		-224.8	106.8	139.0	-168.4	-115.1	114.4	200.2	-133.2	-99.6	129.5
Other Non-cash Items		32.0	6.1	5.6	7.6	0.1	9.0	5.6	4.8	2.4	-2.4
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	138.2	373.2

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-64.8	-56.3	-59.5	-60.1	-43.6	-37.7	-21.7	-33.4	-31.6	-39.4	-34.4	-29.1	-17.3	-18.7	-16.3	-19.5	-8.1
Acquisitions		-4.5	-10.8	-4.7	-11.5	-9.3	-812.0	-124.6	-8.9	-2.6	-12.8	-19.7	-4.5	-10.6	-1.2	-4.7	-5.9	-6.2
Investments		0.2	0.0	-2.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2	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	0.2	0.0
Other Investing Activities		1.2	0.0	0.0	0.0	2.0	0.0	0.0	0.0	0.0	0.0	-1.6	-4.2	0.2	0.1	-0.2	-0.2	0.0
Cash from Investing		-68.1	0.0	0.0	-71.6	-50.9	-849.6	-146.3	-42.3	-34.2	-52.2	-55.6	-37.8	-27.8	-19.9	-21.2	-25.6	-14.3

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		-8.2	-20.7	-14.1	-13.3	-13.5	-11.0	-17.9	-17.0	-17.1	-12.8
Acquisitions		-3.7	-7.1	0.0	0.0	-0.3	0.0	-3.1	-1.3	0.0	0.0
Investments		0.0	0.0	-0.8	-0.3	-2.0	0.0	0.6	-0.6	0.0	0.1
Sales of Investment		0.0	0.0	0.0	0.0	-0.9	-0.1	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	0.1	0.1
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-17.1	-12.6

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-733.1	0.0	0.0	-334.2	-2,007.3	-993.1	-1,168.6	-1,444.3	-1,017.3	-1,029.6	-1,091.6	-898.4	-766.5	-715.4	-624.4	-700.9	-506.8
Debt Issued		701.1	1,271.9	-92.6	37.9	2,240.4	1,797.1	1,102.7	1,467.3	1,164.4	1,111.2	1,199.9	907.2	840.9	730.9	607.9	749.4	705.6
Issuance of Common Stock		470.3	0.0	0.0	0.0	0.0	1,714.9	1,087.6	18.6	13.6	11.5	11.8	18.3	13.5	21.4	20.2	13.1	6.3
Repurchase of Common Stock		-340.1	-346.3	-306.3	-306.4	-471.2	-138.0	-76.2	-23.2	-187.5	-146.0	-178.4	-99.2	-136.5	-96.2	-81.8	-76.6	-13.7
Dividends Paid		-173.7	0.0	0.0	-167.5	-150.6	-119.6	-91.9	-83.8	-69.4	-58.0	-49.7	-43.1	-37.6	-33.8	-29.1	-26.5	-25.7
Other Financing Activities		75.6	0.0	0.0	9.9	2,217.5	62.0	4.7	1,288.2	1,163.1	1,107.7	1,208.3	914.6	845.1	734.5	612.4	750.3	454.8
Cash from Financing		-569.6	0.0	0.0	-798.1	-411.7	526.1	-244.4	-244.5	-97.6	-114.4	-99.7	-107.8	-82.0	-89.5	-102.6	-40.6	-85.2

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	19.3	-45.0
Debt Issued		1,389.9	-163.5	206.3	75.2	32.6	-197.6	142.8	-70.4	50.9	-91.1
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		-182.4	-3.2	-104.3	-56.3	-146.9	-74.9	-68.2	-16.3	-119.2	-136.4
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-42.5	-43.0
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.2	-104.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-141.3	-328.3

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		43.7	27.1	11.3	20.9	21.3	-9.8	5.5	12.2	-13.6	8.0	8.7	-1.6	6.8	-4.5	-5.0	7.8	-6.1
Closing Cash Balance		96.9	105.0	77.9	66.5	45.6	24.3	34.1	28.6	16.4	29.9	22.0	13.2	14.8	8.0	12.5	17.5	9.7

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		-23.5	44.8	12.0	-6.2	-13.5	-5.5	28.9	1.4	-18.7	32.0
Closing Cash Balance		105.0	128.5	83.7	71.6	77.9	91.3	96.9	68.0	66.5	85.2

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		618.7	309.5	599.7	828.1	441.2	275.8	375.9	265.4	87.1	135.9	131.0	117.0	104.5	86.3	102.8	55.6	85.9
Real Free Cash Flow		598.8	286.8	599.7	808.6	426.4	260.6	361.4	251.9	74.2	123.4	121.1	107.4	95.4	78.2	94.3	47.4	78.1

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		71.9	266.6	-42.9	13.9	157.0	305.5	8.8	128.4	121.1	360.5
Real Free Cash Flow		71.9	266.6	-42.9	13.9	157.0	305.5	8.8	128.4	116.1	355.9

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