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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		2,458.4	2,409.2	2,463.5	2,408.3	2,597.8	2,677.9	2,484.6	3,947.7	3,828.9	3,383.7	3,207.7	3,179.8	2,725.2	2,234.6	2,222.6	2,007.3	1,876.8
Cost of Revenues		372.4	1,614.7	0.0	1,576.3	0.0	0.0	0.0	137.3	194.0	258.9	295.2	372.8	354.6	361.9	411.1	376.5	353.9
Gross Profit		2,086.1	794.5	2,463.5	832.0	2,597.8	2,677.9	2,484.6	3,810.4	3,634.9	3,124.8	2,912.5	2,806.9	2,370.6	1,872.7	1,811.5	1,630.8	1,522.9

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		574.6	595.1	604.7	684.1	623.3	606.1	592.2	641.9	577.4	582.9
Cost of Revenues		372.4	0.0	0.0	0.0	403.7	401.1	0.0	439.6	382.3	389.2
Gross Profit		202.2	595.1	604.7	684.1	219.7	205.1	592.2	202.3	195.1	193.6

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	5.4	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
Selling General & Admin Expenses		0.0	0.0	0.0	438.6	297.3	0.0	-0.8	179.3	1,618.4	1,404.0	1,351.8	867.8	12.5	28.4	952.3	908.7	824.9
Depreciation & Amortization		1,614.7	1,614.7	1,648.1	32.0	33.9	33.3	93.8	105.1	1,727.9	1,448.6	1,304.3	1,212.6	932.6	628.1	604.7	550.7	504.1
Total Operating Expenses		1,868.9	556.2	2,268.6	606.3	2,402.0	2,344.4	2,194.9	3,664.5	3,346.3	2,852.6	2,656.1	2,569.7	2,207.1	1,679.2	1,556.9	1,459.5	1,329.0
Operating Income		217.2	238.3	194.9	225.6	1,919.7	333.5	271.8	2,017.0	289.6	254.7	242.7	235.9	139.8	187.1	279.7	183.4	190.8

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	5.4	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	39.8	87.7
Depreciation & Amortization		372.4	384.6	391.1	466.6	-7.5	407.3	391.3	439.6	382.3	7.4
Total Operating Expenses		155.6	541.6	543.9	627.8	169.5	155.8	536.5	133.6	461.5	491.0
Operating Income		46.6	53.5	60.7	56.3	50.2	49.2	55.7	68.7	35.4	54.9

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		2.5	7.1	-3.5	0.0	0.0	0.0	0.0	1.8	0.5	1.8	2.7	2.2	2.9	3.0	3.5	0.0	0.0
Interest Expense		40.6	39.3	38.8	29.4	37.4	5.3	0.2	17.0	16.4	20.5	23.4	23.3	19.2	5.6	6.4	4.7	3.1
Other Expense		-40.3	-63.8	-31.3	-29.4	-1,771.4	-5.3	-0.2	-1,924.3	-20.4	-13.9	-17.3	-3.0	-25.5	-6.0	25.1	0.0	0.0
IBT		176.9	174.5	163.6	196.2	148.2	328.2	271.6	92.8	252.2	239.6	218.4	213.1	121.7	185.0	276.9	183.4	190.8
Income Tax Expense		50.6	50.2	-33.6	57.4	49.5	84.6	37.9	61.3	56.0	-53.0	79.1	77.4	43.5	64.3	103.8	69.6	72.4
Net Income		146.8	146.8	197.2	138.8	98.7	243.6	233.6	31.5	196.2	292.5	139.3	135.7	78.2	120.7	173.0	113.8	118.4

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	1.6	0.9	-3.5	0.0	2.3	1.7	2.9	2.9
Interest Expense		7.1	7.9	12.6	12.9	15.8	7.4	9.7	12.9	0.4	6.8
Other Expense		-15.2	-7.9	-8.1	-9.1	-8.3	-7.4	-7.3	-37.1	-6.9	-6.8
IBT		31.4	45.6	52.6	47.2	41.9	41.8	48.3	31.6	28.5	48.1
Income Tax Expense		11.5	12.5	14.1	12.5	-15.7	-42.1	14.6	9.6	9.9	13.1
Net Income		40.5	33.1	38.5	34.7	57.5	84.0	33.8	22.0	18.6	35.0

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	$3.02	$1.90	$3.69	$3.47	$0.47	$2.84	$4.13	$1.93	$1.87	$1.08	$1.59	$2.28	$1.46	$1.46
EPS Diluted		$0.00	$0.00	$0.00	$2.98	$1.90	$3.67	$3.43	$0.47	$2.78	$4.06	$1.91	$1.86	$1.08	$1.58	$2.25	$1.43	$1.44
Shares Outstanding		39.7	40.1	42.6	46.0	51.9	66.0	67.3	67.3	69.1	70.8	72.4	72.6	72.4	75.7	75.8	78.1	81.2
Diluted Shares Outstanding		40.6	40.9	43.5	46.6	52.1	66.4	68.0	67.3	70.6	72.1	73.0	73.0	72.7	76.4	76.8	79.3	82.1

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	$0.42	$0.77
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.41	$0.76
Shares Outstanding		39.7	39.7	40.1	40.8	41.4	42.3	43.0	43.7	44.3	45.5
Diluted Shares Outstanding		40.6	40.5	40.6	41.9	43.5	43.2	43.7	44.5	45.1	46.1

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		250.1	95.7	155.4	131.9	170.2	36.6	57.8	15.3	51.0	308.6	14.9	8.5	231.1	129.5	176.3	72.0
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	98.1	0.0
Total Cash & ST Investments		250.1	95.7	155.4	131.9	170.2	36.6	57.8	15.3	51.0	308.6	14.9	8.5	231.1	129.5	274.4	72.0
Accounts Receivable		180.8	237.9	194.7	214.4	199.9	140.4	198.1	203.5	286.0	192.5	378.4	231.5	68.7	74.2	87.5	69.7
Inventory		563.6	680.2	633.4	648.0	714.1	610.3	1,433.4	1,318.5	1,152.1	999.4	1,138.9	1,087.0	869.7	964.1	862.3	814.5
Other Current Assets		157.7	61.1	69.3	48.5	48.2	39.6	114.3	65.3	78.4	84.4	63.1	65.9	71.3	88.5	-862.3	-814.5
Total Current Assets		994.5	1,074.8	1,052.8	1,042.8	1,132.3	826.9	1,803.5	1,602.5	1,567.6	1,584.8	1,595.4	1,388.0	1,240.8	1,256.2	361.9	141.7

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		292.6	222.0	213.3	95.7	221.7	250.1	252.8	155.4	294.8	252.8
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		292.6	222.0	213.3	95.7	221.7	250.1	252.8	155.4	294.8	252.8
Accounts Receivable		63.7	217.7	211.3	237.9	188.8	180.8	180.0	227.6	196.5	195.7
Inventory		0.0	526.3	555.4	680.2	554.4	563.6	557.4	633.4	521.2	548.9
Other Current Assets		0.0	56.5	56.4	61.1	67.2	0.0	0.0	-597.1	0.0	-511.5
Total Current Assets		356.4	1,022.5	1,036.5	1,074.8	1,032.1	994.5	990.2	1,052.8	1,012.5	1,034.7

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		25.6	25.5	33.4	35.7	43.1	47.3	566.9	229.5	207.7	211.3	225.8	219.4	231.3	230.6	1,088.9	1,019.4
Goodwill		296.1	296.1	296.1	296.1	306.2	288.8	736.6	733.2	622.9	526.7	539.5	530.7	239.2	234.2	219.3	202.4
Intangible Assets		81.8	73.8	91.7	114.4	137.3	154.4	190.8	228.6	235.6	247.7	275.9	297.5	3.5	6.0	6.1	3.8
Long-Term Investments		10.4	10.6	0.0	-6.5	-7.4	-166.5	-32.7	0.0	20.4	20.5	22.2	21.3	112.4	85.9	0.0	0.0
Other Long-Term Assets		50.0	6.5	14.4	6.5	7.4	39.6	31.9	24.2	26.5	18.9	56.2	59.6	55.4	77.4	57.9	141.2
Total Long-Term Assets		466.2	438.9	438.5	449.2	489.4	490.5	1,494.3	1,224.2	1,124.7	1,031.0	1,063.4	1,068.9	586.4	556.7	1,372.2	1,366.8
Total Assets		1,460.7	1,513.8	1,491.3	1,491.9	1,621.8	1,317.4	3,297.8	2,826.7	2,687.1	2,615.7	2,658.9	2,465.7	1,827.2	1,817.6	1,734.1	1,508.5

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		33.6	24.5	25.0	25.5	25.2	25.6	26.3	33.4	33.9	34.2
Goodwill		296.1	296.1	296.1	296.1	296.1	296.1	296.1	296.1	296.1	296.1
Intangible Assets		61.8	65.8	69.8	73.8	77.8	81.8	86.0	91.7	97.3	103.0
Long-Term Investments		0.0	8.8	9.3	10.6	10.9	10.4	11.6	7.2	20.8	5.6
Other Long-Term Assets		0.0	10.4	6.8	6.5	2.0	50.0	49.0	7.2	25.8	6.6
Total Long-Term Assets		415.9	432.1	433.4	438.9	414.2	466.2	471.4	438.5	476.7	448.3
Total Assets		1,546.6	1,454.6	1,469.9	1,513.8	1,446.3	1,460.7	1,461.7	1,491.3	1,489.2	1,483.1

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		22.7	13.1	20.2	14.4	13.7	78.2	272.8	88.4	80.8	71.9	300.4	270.4	243.9	225.5	-426.1	0.0
Short-Term Debt		-30.0	46.8	0.0	0.0	0.0	50.0	369.4	83.8	97.2	146.5	51.1	11.8	14.5	13.3	137.0	0.0
Other Current Liabilities		122.8	64.6	68.9	120.6	122.2	-50.0	-194.4	177.5	194.1	194.0	4.7	27.2	28.4	0.0	423.2	440.7
Current Liabilities		150.3	180.9	156.9	172.1	181.0	124.8	539.7	430.2	440.2	474.8	425.4	370.5	332.0	284.8	178.7	440.7

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		0.0	16.1	11.0	13.1	11.8	22.7	17.1	20.2	16.5	9.0
Short-Term Debt		0.0	0.0	0.0	46.8	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		0.0	60.8	61.5	64.6	64.1	122.8	121.9	98.9	91.1	86.3
Current Liabilities		0.0	128.3	147.0	180.9	95.1	150.3	139.8	187.0	177.1	163.5

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		592.9	608.3	608.1	612.1	615.1	79.5	710.4	341.0	271.6	351.3	559.4	594.2	128.3	128.3	153.8	41.8
Capital Leases		13.6	11.5	15.8	21.1	25.4	29.5	369.4	0.0	0.0	0.0	9.3	11.8	14.5	13.3	0.0	0.0
Def. Tax Liability		87.3	74.3	104.8	137.3	146.3	126.9	310.4	267.5	222.6	276.1	307.5	268.6	227.0	263.7	0.0	0.0
Total Liabilities		878.9	863.5	899.9	921.4	942.4	331.3	1,560.5	1,066.0	959.1	1,134.1	1,292.3	1,242.2	685.8	681.5	757.5	529.1

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	603.4	604.1	608.3	605.5	606.5	607.5	602.4	609.1	610.0
Capital Leases		0.0	9.2	10.2	11.5	12.2	13.6	15.0	15.8	17.1	18.4
Def. Tax Liability		0.0	54.3	64.4	74.3	81.7	87.3	95.7	104.8	104.8	116.0
Total Liabilities		843.0	785.9	815.5	863.5	815.5	878.9	876.6	899.9	891.0	889.4

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		41.0	41.0	41.0	41.0	41.0	45.4	45.4	45.4	45.4	45.4	45.4	45.4	45.4	45.4	45.4	45.4
Retained Earnings		1,338.2	1,469.5	1,293.1	1,154.2	1,055.5	1,236.4	2,029.6	2,005.3	1,819.5	1,535.0	1,403.1	1,274.2	1,202.2	1,087.0	918.7	809.1
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.1	0.8	-0.5	-0.5	-0.1	-0.1	-0.1	0.3	0.8
Total Common Equity		581.9	650.3	591.3	570.5	679.4	986.1	1,737.3	1,760.7	1,728.0	1,481.6	1,366.6	1,223.5	1,141.3	1,136.1	976.6	979.4

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		-1,212.7	41.0	41.0	41.0	41.0	41.0	41.0	41.0	41.0	41.0
Retained Earnings		1,559.6	1,531.8	1,498.7	1,469.5	1,417.0	1,338.2	1,309.7	1,293.1	1,274.5	1,239.5
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity		703.6	668.7	654.4	650.3	630.8	581.9	585.1	591.3	598.1	593.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		606.5	655.1	608.1	612.1	615.1	79.5	710.4	424.8	368.8	497.8	610.5	606.1	142.7	141.5	137.0	41.8
Book Value		581.9	650.3	591.3	570.5	679.4	986.1	1,737.3	1,760.7	1,728.0	1,481.6	1,366.6	1,223.5	1,141.3	1,136.1	976.6	979.4

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		703.6	668.7	654.4	650.3	630.8	581.9	585.1	591.3	598.1	593.6

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		109.3	146.8	197.2	138.8	98.7	243.6	-61.5	31.5	196.2	292.5	139.3	135.7	78.2	120.7	173.0	113.8	118.4
Depreciation & Amortization		847.0	1,590.2	27.0	32.0	33.9	33.3	93.8	105.1	94.2	82.6	82.4	80.2	85.6	57.0	56.8	603.6	549.5
Stock-Based Compensation		26.4	28.8	29.2	24.9	17.5	21.3	41.2	26.5	28.2	27.4	21.5	14.2	10.9	2.3	6.5	8.4	4.8
Change Working Capital		-1,879.1	-1,869.1	-2,014.8	-1,872.1	-2,074.9	-2,123.8	-2,500.0	-2,348.2	-2,045.4	-1,853.2	-1,223.9	-1,477.9	-1,250.6	-502.8	-791.0	-498.5	-687.7
Change In Accounts Receivable		-294.6	-363.7	-343.0	-308.0	-374.5	-229.7	-250.2	-331.6	-270.9	-208.9	-149.8	-173.2	-110.3	-30.4	-18.5	-43.2	-3.6
Change In Accounts Payable		14.3	8.2	-8.5	15.2	2.2	70.8	39.7	20.2	-20.4	-2.7	-51.6	25.5	-12.8	16.9	-4.6	140.7	-47.1
Change In Inventories		-1,587.1	-1,519.0	-1,667.9	-1,561.7	-1,691.7	-1,923.8	-2,033.3	-2,082.8	-1,835.9	-1,560.4	-1,181.6	-1,264.8	-1,008.8	-538.4	-695.9	-594.1	-634.2
Other Non-cash Items		3,660.8	387.1	2,007.4	1,913.0	2,176.5	2,055.8	3,023.8	2,452.4	2,035.0	1,668.0	1,481.4	1,375.6	1,034.1	668.0	637.7	20.6	0.5
Cash from Operations		190.0	0.0	0.0	204.2	242.5	246.0	456.0	317.2	356.5	158.1	465.4	166.8	-49.0	308.4	59.8	307.2	49.3

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		19.9	33.1	38.5	34.7	57.5	84.0	33.8	22.0	18.6	35.0
Depreciation & Amortization		372.4	384.6	391.1	466.6	-1,211.2	407.3	391.3	439.6	8.2	8.0
Stock-Based Compensation		0.0	7.1	6.6	7.9	7.6	7.9	7.1	6.6	5.8	6.8
Change Working Capital		-554.4	-473.1	-454.3	-387.2	-632.8	-510.6	-456.6	-414.7	-584.9	-422.9
Change In Accounts Receivable		-86.6	-89.5	-76.2	-70.9	-102.5	-95.1	-71.7	-47.4	-91.5	-84.0
Change In Accounts Payable		1.9	0.0	0.0	0.0	-0.5	-2.9	6.2	-11.4	2.1	17.3
Change In Inventories		-474.0	-353.3	-356.0	-335.6	-529.5	-391.9	-391.0	-355.6	-486.3	-354.2
Other Non-cash Items		89.5	104.8	98.1	97.9	1,726.0	102.4	88.2	90.9	464.1	471.4
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-88.3	87.2

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-9.2	-10.0	-8.3	-9.6	-9.7	-9.6	-64.3	-93.0	-78.8	-58.0	-57.5	-60.6	-47.6	-58.1	-65.1	-78.2	-87.6
Acquisitions		0.4	0.0	0.0	0.4	0.0	-22.8	-14.4	-11.5	-189.0	-144.4	26.1	-59.3	-684.0	-8.7	-28.8	-24.9	-9.9
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	14.1	9.2	13.7	0.0	0.0	0.0	-74.8	-91.0	-100.5	0.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.2	3.1	2.7	0.0	0.0	90.0	47.9	102.1	11.5	0.0
Other Investing Activities		-37.2	0.0	0.0	-29.6	-43.9	-49.8	-35.8	-17.1	-7.6	-18.3	11.2	11.0	6.0	6.8	6.8	1.1	53.4
Cash from Investing		-46.0	0.0	0.0	-38.8	-53.5	-82.2	-114.5	-106.3	-263.1	-204.3	-20.1	-108.9	-635.5	-87.0	-76.0	-191.1	-44.1

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		-2.6	-3.6	-1.9	-2.0	-2.3	-2.0	-1.9	-2.1	-2.7	-2.6
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4	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	-17.8	-5.6
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-20.1	-8.1

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		0.0	0.0	0.0	0.0	0.0	-50.0	-347.6	-84.5	-184.9	-162.9	-208.6	-330.7	-441.6	-5.0	-28.5	-17.2	-15.7
Debt Issued		-3.4	655.1	46.9	-4.0	-3.0	585.5	-283.3	370.2	240.8	33.9	96.0	335.1	905.0	6.1	33.0	112.4	57.5
Issuance of Common Stock		1.6	0.0	0.0	1.4	1.2	4.6	12.4	7.7	248.8	31.4	99.5	0.0	0.0	12.5	32.0	6.1	1.1
Repurchase of Common Stock		-128.9	-51.8	-138.7	-139.6	-223.9	-570.9	-12.4	-69.3	-168.7	-62.6	-34.5	0.0	0.0	-125.0	-34.1	-127.2	-28.0
Dividends Paid		-10.3	0.0	0.0	0.0	0.0	-4.6	-13.8	-9.4	-6.2	-8.0	-7.4	-6.8	-7.8	-3.9	-5.8	-4.1	-2.9
Other Financing Activities		-9.0	0.0	0.0	-2.3	-4.5	590.6	-1.1	-13.1	-17.9	-9.3	-0.8	291.1	906.4	1.4	6.0	130.4	2.8
Cash from Financing		-146.7	0.0	0.0	-141.9	-227.2	-30.3	-362.6	-168.6	-129.0	-211.4	-151.9	-46.5	456.9	-119.9	-30.5	-11.9	-42.8

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	0.0	0.0
Debt Issued		0.0	-603.4	-0.7	-51.0	49.6	-1.0	-1.0	-0.6	-0.9	-0.9
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.7	0.0
Repurchase of Common Stock		0.0	0.0	-25.7	-26.1	-40.5	-37.0	-36.7	-24.4	-31.3	-36.4
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	-0.4	-0.7
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-31.0	-37.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-2.7	213.1	-59.8	23.5	-38.3	133.5	-21.1	42.5	-35.8	-257.5	293.6	11.4	-227.5	101.6	-46.7	104.2	-37.7
Closing Cash Balance		250.1	308.8	95.7	155.4	131.9	170.2	36.6	57.8	15.3	51.0	308.6	14.9	3.5	231.1	129.5	176.3	72.0

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		16.2	70.6	8.7	117.6	-126.1	-28.4	-2.7	97.4	-139.4	41.9
Closing Cash Balance		308.8	292.6	222.0	213.3	95.7	221.7	250.1	252.8	155.4	294.8

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		180.8	324.9	130.2	194.6	232.8	236.4	391.6	224.2	277.7	100.1	408.0	106.2	-96.5	250.3	-5.3	229.0	-38.4
Real Free Cash Flow		154.4	296.1	101.0	169.7	215.3	215.1	350.4	197.7	249.5	72.7	386.5	92.0	-107.4	248.0	-11.8	220.6	-43.1

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		-57.5	106.5	68.0	208.0	-86.8	29.8	53.5	133.6	-91.0	84.6
Real Free Cash Flow		-57.5	99.4	61.3	200.1	-94.4	22.0	46.4	127.0	-96.8	77.8

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