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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		1,790.6	1,636.3	1,560.3	1,560.3	1,469.3	942.9	609.0	727.5	702.5	674.9	615.4	597.5	445.3	418.9	403.1	397.5	335.6
Cost of Revenues		1,036.2	910.2	889.8	889.8	864.5	585.9	374.9	438.4	425.9	416.8	385.8	378.7	275.1	254.1	250.1	256.9	225.9
Gross Profit		754.4	726.1	670.5	670.5	604.8	357.1	234.1	289.1	276.7	258.1	229.6	218.8	170.1	164.8	152.9	140.6	109.8

Revenue		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Total Revenues		461.6	455.3	436.0	437.7	394.4	397.9	406.3	413.7	373.9	385.6
Cost of Revenues		278.2	254.7	240.8	262.5	219.5	224.1	222.3	235.4	215.9	219.3
Gross Profit		183.4	200.6	195.2	175.2	174.9	173.8	184.0	178.3	158.0	166.3

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	253.5	229.7	158.6	106.0	122.6	117.5	113.1	102.9	98.7	75.9	72.0	65.8	61.4	52.7
Depreciation & Amortization		122.2	120.0	119.3	119.3	115.4	65.5	32.7	31.4	29.7	28.4	27.4	25.8	15.0	15.0	14.7	14.2	13.0
Total Operating Expenses		346.9	356.2	328.3	328.3	229.7	158.6	106.0	122.6	117.5	113.1	102.9	98.7	75.9	72.0	67.3	62.9	53.6
Operating Income		407.5	369.9	342.2	342.2	171.0	63.7	78.7	124.6	132.0	128.1	113.7	103.8	88.4	88.7	78.1	77.6	56.2

Operating Income		TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
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	0.0
Depreciation & Amortization		32.9	29.6	29.6	30.1	29.7	30.2	30.0	29.7	29.9	30.0
Total Operating Expenses		77.9	102.8	94.1	72.1	89.3	87.7	86.5	84.1	82.8	78.5
Operating Income		105.5	97.8	101.1	103.1	85.6	86.1	97.5	94.2	75.2	87.8

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		51.4	59.8	78.7	78.7	76.7	41.5	1.4	1.9	5.2	7.5	8.7	8.7	1.1	1.0	0.9	-1.0	1.8
Other Expense		-59.2	-58.0	-80.4	-80.4	38.7	24.0	31.3	29.5	-27.9	-17.6	-13.1	-16.6	-8.6	-4.1	-4.6	-0.6	1.5
IBT		348.3	311.9	261.8	261.8	209.7	87.7	110.1	154.1	126.1	119.9	104.9	94.8	84.6	87.8	80.2	76.0	52.9
Income Tax Expense		79.7	65.7	51.9	51.9	43.0	22.7	20.4	28.1	20.9	32.7	34.3	30.9	26.3	27.5	23.8	26.0	18.0
Net Income		268.6	246.2	209.9	209.9	166.7	54.7	89.6	126.0	105.2	87.1	70.6	63.9	58.2	60.2	56.3	50.0	34.9

Net Income		TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Interest Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		13.0	13.4	12.2	12.8	14.2	15.6	17.2	18.8	19.3	20.1
Other Expense		-16.2	-14.4	-13.4	-15.2	-10.9	-16.7	-17.6	-20.1	-18.4	-20.9
IBT		89.3	83.4	87.7	87.9	74.7	69.4	79.9	74.1	56.8	66.9
Income Tax Expense		21.9	23.4	19.2	15.2	16.8	15.2	18.5	12.5	10.2	15.2
Net Income		67.4	60.0	68.5	72.7	57.9	54.2	61.4	61.6	46.6	51.7

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	$6.46	$5.00	$1.58	$3.63	$4.89	$4.32	$3.64	$3.00	$2.75	$2.52	$2.63	$2.52	$2.28	$1.61
EPS Diluted		$0.00	$0.00	$0.00	$6.40	$4.94	$1.56	$3.58	$4.81	$4.26	$3.58	$2.97	$2.72	$2.49	$2.59	$2.47	$2.23	$1.58
Shares Outstanding		31.5	30.1	28.9	28.9	28.8	26.9	24.9	24.6	24.4	23.9	23.5	23.2	23.1	22.9	22.4	21.9	21.7
Diluted Shares Outstanding		31.6	30.4	29.2	29.2	29.1	27.3	25.1	25.0	24.7	24.4	23.8	23.5	23.4	23.2	22.8	22.4	22.1

Per Share Data		TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Shares Outstanding		31.5	31.4	31.4	31.3	31.0	29.1	29.1	29.0	28.9	28.9
Diluted Shares Outstanding		31.6	31.6	31.6	31.5	31.2	29.3	29.3	29.3	29.2	29.1

Current Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		76.8	36.8	63.5	63.5	65.4	182.9	151.1	103.3	29.9	54.2	38.9	39.2	125.5	121.2	114.5	68.6	64.0
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	90.2	0.0	0.0	0.0	0.0	0.0	0.0	2.4	1.3	0.0	3.9
Total Cash & ST Investments		76.8	36.8	63.5	63.5	65.4	182.9	241.3	103.3	29.9	54.2	38.9	39.2	125.5	123.6	115.8	68.6	67.9
Accounts Receivable		262.7	307.6	262.1	262.1	239.6	247.5	110.5	129.0	130.7	116.9	109.7	102.4	76.7	75.6	69.7	72.6	60.1
Inventory		635.0	654.5	622.8	622.8	587.2	516.1	364.1	367.5	335.0	306.1	289.6	280.5	206.2	198.0	174.6	158.8	144.2
Other Current Assets		19.7	28.4	17.1	17.1	21.1	15.7	12.2	12.3	7.7	6.5	9.7	6.9	17.1	20.3	14.2	14.3	13.1
Total Current Assets		994.2	1,027.3	965.5	965.5	913.3	962.2	728.2	612.0	503.3	483.7	448.0	429.0	425.4	417.5	373.5	314.3	285.3

Current Assets		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Cash And Equivalents		91.2	132.9	36.8	60.6	89.1	76.8	63.5	71.6	56.6	56.7
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		91.2	132.9	36.8	60.6	89.1	76.8	63.5	71.6	56.6	56.7
Accounts Receivable		279.2	292.5	307.6	256.1	255.4	262.7	255.2	229.8	244.6	251.8
Inventory		768.7	679.7	654.5	656.9	646.7	635.0	622.8	629.6	615.0	603.3
Other Current Assets		54.2	30.1	28.4	29.7	31.0	19.7	24.0	26.3	22.0	23.7
Total Current Assets		1,193.3	1,135.2	1,027.3	1,003.3	1,022.2	994.2	965.5	957.3	938.2	935.5

Long-Term Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		407.7	417.6	402.4	402.4	416.7	431.3	243.9	248.8	207.9	192.5	183.6	184.7	141.6	137.2	116.1	93.4	88.4
Goodwill		1,874.2	1,872.2	1,874.9	1,874.9	1,869.8	1,902.1	277.5	277.8	261.4	268.1	268.0	267.3	43.4	43.5	34.7	34.7	34.7
Intangible Assets		1,375.9	1,325.1	1,391.9	1,391.9	1,452.9	1,511.5	154.4	162.7	155.6	183.8	196.8	207.3	12.0	14.6	11.2	11.4	12.1
Long-Term Investments		1.2	0.0	0.0	0.6	0.0	0.0	0.0	0.0	-6.9	0.0	-12.0	-3.2	-10.1	0.0	0.0	0.0	0.0
Other Long-Term Assets		-236.9	43.0	43.9	43.3	-257.4	38.3	30.2	20.6	19.1	14.7	12.4	10.3	9.6	-1.6	2.7	5.8	-1.2
Total Long-Term Assets		3,702.3	3,657.9	3,713.1	3,713.1	3,777.1	3,883.2	706.1	709.9	644.1	659.1	660.9	669.6	206.7	203.4	168.9	145.2	140.6
Total Assets		4,696.5	4,685.2	4,678.6	4,678.6	4,690.4	4,845.4	1,434.3	1,321.9	1,147.4	1,142.8	1,108.8	1,098.5	632.1	621.0	542.4	459.5	426.0

Long-Term Assets		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Property, Plant & Equipment		407.6	422.9	417.6	404.1	410.4	407.7	402.4	407.4	409.6	412.6
Goodwill		1,985.2	1,876.2	1,872.2	1,871.6	1,875.9	1,874.2	1,874.9	1,876.7	1,873.9	1,870.9
Intangible Assets		1,414.3	1,311.0	1,325.1	1,341.6	1,359.5	1,375.9	1,391.9	1,411.6	1,427.6	1,435.9
Long-Term Investments		0.0	0.0	0.0	0.4	0.0	1.2	0.6	0.1	0.0	0.0
Other Long-Term Assets		53.2	44.4	43.0	44.7	44.8	43.3	43.3	41.1	42.4	42.5
Total Long-Term Assets		3,860.3	3,654.5	3,657.9	3,662.4	3,690.6	3,702.3	3,713.1	3,736.9	3,753.5	3,761.9
Total Assets		5,110.8	4,789.7	4,685.2	4,665.7	4,712.8	4,696.5	4,678.6	4,694.2	4,691.7	4,697.4

Current Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		127.5	138.4	116.2	116.2	146.8	158.6	36.3	51.0	49.6	45.2	34.4	35.6	23.5	24.3	25.3	24.7	24.2
Short-Term Debt		18.2	16.8	16.5	16.5	14.3	13.5	8.3	12.1	0.5	19.2	14.2	10.5	1.2	1.3	1.2	1.0	30.5
Other Current Liabilities		154.1	116.3	116.0	116.0	127.6	121.8	26.6	29.5	29.9	27.2	26.6	34.5	4.8	4.6	10.2	18.1	5.6
Current Liabilities		330.3	315.3	294.3	294.3	309.3	313.5	88.2	103.8	90.1	105.2	93.1	88.3	42.0	42.8	46.6	43.9	69.6

Current Liabilities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Accounts Payable		144.1	140.7	138.4	130.1	127.4	127.5	116.2	123.7	130.6	140.0
Short-Term Debt		17.1	17.1	16.8	15.6	15.7	18.2	16.5	14.5	14.8	14.5
Other Current Liabilities		181.2	115.0	116.3	118.9	117.4	118.9	116.0	119.1	110.0	103.9
Current Liabilities		375.1	341.3	315.3	292.7	293.9	330.3	294.3	291.6	288.3	316.0

Long-Term Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		1,127.6	1,012.1	1,270.1	1,270.1	1,427.4	1,723.5	43.5	40.0	43.2	154.1	255.6	353.2	8.0	9.2	9.1	0.0	0.8
Capital Leases		42.9	108.8	94.7	94.7	46.7	48.6	35.7	29.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		280.2	257.8	284.2	284.2	309.7	334.3	35.8	36.5	26.7	31.9	25.5	17.1	15.8	15.8	11.0	18.1	6.6
Total Liabilities		1,892.6	1,653.8	1,926.7	1,926.7	2,154.5	2,473.6	204.3	203.9	178.8	308.2	391.8	477.6	82.6	82.5	80.2	73.7	95.9

Long-Term Liabilities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Long-Term Debt		1,118.1	964.1	1,012.1	1,038.8	1,140.2	1,170.5	1,270.1	1,298.7	1,358.9	1,378.2
Capital Leases		57.9	65.6	108.8	53.0	54.4	57.3	82.0	48.8	50.2	47.8
Def. Tax Liability		266.2	252.6	257.8	270.9	274.3	280.2	284.2	284.3	288.6	292.5
Total Liabilities		1,923.6	1,673.3	1,653.8	1,726.5	1,829.5	1,892.6	1,926.7	1,997.6	2,057.5	2,109.7

Total Common Equity		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Retained Earnings		1,272.5	1,450.6	1,216.8	1,216.8	1,029.9	911.9	858.9	769.2	641.9	537.0	448.7	378.1	314.2	301.9	241.7	185.4	135.4
Comprehensive Income		-0.4	-1.4	0.7	0.7	-4.1	-5.8	-10.4	-6.9	-7.5	-2.3	-9.8	-7.0	-7.8	2.4	-3.5	1.1	2.4
Total Common Equity		2,803.9	3,031.4	2,751.9	2,751.9	2,535.9	2,371.8	1,230.0	1,118.0	968.6	834.6	717.0	620.9	549.4	538.5	462.2	385.8	330.1

Total Common Equity		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Common Stock		0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Retained Earnings		1,579.1	1,519.1	1,450.6	1,377.9	1,321.0	1,272.5	1,216.8	1,160.9	1,120.1	1,074.2
Comprehensive Income		5.3	6.3	-1.4	-6.0	2.9	-0.4	0.7	7.7	-0.2	4.3
Total Common Equity		3,187.2	3,116.4	3,031.4	2,939.2	2,883.3	2,803.9	2,751.9	2,696.6	2,634.2	2,587.7

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,188.7	1,028.9	1,286.6	1,286.6	1,441.7	1,736.9	51.8	52.1	43.6	173.4	269.8	363.7	9.2	10.4	10.3	1.0	31.3
Book Value		2,803.9	3,031.4	2,751.9	2,751.9	2,535.9	2,371.8	1,230.0	1,118.0	968.6	834.6	717.0	620.9	549.4	538.5	462.2	385.8	330.1

Other		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		3,187.2	3,116.4	3,031.4	2,939.2	2,883.3	2,803.9	2,751.9	2,696.6	2,634.2	2,587.7

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		221.4	246.2	209.9	209.9	166.7	65.1	89.6	126.0	105.2	87.1	70.6	63.9	58.2	60.2	56.3	50.0	34.9
Depreciation & Amortization		119.6	120.0	119.3	119.3	115.4	65.5	32.7	31.4	29.7	28.4	27.4	25.8	15.0	15.0	14.7	14.2	13.0
Stock-Based Compensation		18.5	28.4	17.4	17.4	14.0	23.9	21.3	20.2	16.1	13.4	12.1	10.2	8.3	5.8	5.3	4.1	4.1
Change Working Capital		-47.4	-83.8	-72.6	-72.6	-71.1	4.4	3.0	-28.1	-57.2	-6.2	-17.5	-15.2	-13.6	-32.1	-8.4	-22.7	0.9
Change In Accounts Receivable		-0.9	-53.3	-13.4	-13.4	7.8	-53.5	19.0	3.3	-17.3	-5.9	-7.3	-0.6	-2.0	-6.0	3.0	-12.4	-5.1
Change In Accounts Payable		-12.6	22.2	-30.7	-30.7	-11.1	52.4	-14.8	0.8	5.9	10.5	-1.4	-2.8	-0.5	-3.0	0.6	0.4	5.0
Change In Inventories		-28.1	-32.3	-31.6	-31.6	-71.7	-16.2	0.9	-25.4	-37.8	-14.5	-9.1	-25.5	-13.5	-17.0	-15.5	-14.3	-6.3
Other Non-cash Items		171.8	9.6	13.0	13.0	17.0	22.6	4.3	-0.4	19.7	8.3	0.3	-1.0	2.7	-1.3	-0.8	-0.4	-1.7
Cash from Operations		310.4	0.0	0.0	274.7	220.6	180.3	152.5	155.6	108.5	130.3	101.2	83.4	71.8	48.0	66.3	45.0	50.0

Cash Flow From Operating Activities		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Net Income		67.4	60.0	68.5	72.7	57.9	54.2	61.4	61.6	46.6	51.7
Depreciation & Amortization		32.9	32.9	29.6	30.1	29.7	30.2	30.0	29.7	29.9	30.0
Stock-Based Compensation		9.3	7.4	6.6	8.1	7.2	6.6	6.5	4.1	4.2	3.7
Change Working Capital		5.4	-28.8	14.2	-31.5	-9.7	-43.9	1.3	-18.6	1.3	-31.4
Change In Accounts Receivable		-6.2	24.3	17.7	-50.9	-3.2	0.3	0.5	-26.4	16.7	8.3
Change In Accounts Payable		-2.5	-3.4	1.9	8.1	3.1	-0.3	11.3	-7.4	-7.3	-9.2
Change In Inventories		-11.9	-25.4	-22.8	3.9	-15.5	-8.6	-12.1	4.4	-11.2	-9.2
Other Non-cash Items		3.2	3.4	5.7	3.2	2.1	2.0	2.3	4.2	2.7	3.0
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-35.5	-49.8	-33.2	-33.2	-42.0	-29.8	-11.8	-37.3	-41.3	-28.0	-20.9	-20.9	-20.9	-28.9	-42.0	-17.8	-10.4
Acquisitions		-19.3	0.0	-19.3	-19.3	27.5	-2,908.2	0.2	-33.8	22.3	0.0	-0.7	-500.0	0.0	-17.6	-2.6	0.0	0.0
Investments		0.0	0.0	0.0	0.0	0.0	-30.0	-100.1	0.0	0.0	0.0	0.0	0.0	0.0	-0.7	-1.8	0.0	-1.8
Sales of Investment		0.0	0.0	0.0	0.0	0.0	120.5	10.0	0.0	0.0	0.0	0.0	0.0	2.4	0.0	0.5	3.9	5.0
Other Investing Activities		0.1	0.0	0.0	0.3	0.5	0.0	0.1	8.4	1.9	0.1	0.2	0.7	0.6	0.1	0.8	0.3	2.4
Cash from Investing		-54.7	0.0	0.0	-52.2	-14.0	-2,847.5	-101.5	-62.8	-17.1	-27.9	-21.4	-520.1	-17.9	-47.1	-45.2	-13.7	-4.8

Cash Flow From Investing Activities		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Capital Expenditure		-23.0	-16.7	-15.7	-14.2	-10.4	-16.2	-9.0	-9.5	-9.5	-7.5
Acquisitions		0.0	-275.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.6	-18.7
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	0.0	0.0

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-238.0	0.0	0.0	-209.9	-303.7	-115.2	-7.9	-46.3	-279.7	-98.2	-95.0	-64.7	-0.5	-0.5	-0.5	-0.3	-1.7
Debt Issued		34.0	-257.7	1,286.6	54.8	8.5	1,800.3	7.6	54.8	150.0	1.8	1.1	419.2	-0.7	0.7	9.8	-30.0	33.0
Issuance of Common Stock		20.6	0.0	0.0	0.0	0.0	605.5	0.0	0.0	0.0	0.0	0.0	0.0	4.5	0.0	0.0	0.0	0.0
Repurchase of Common Stock		-12.2	-9.5	-11.0	-11.0	-7.7	-8.5	-6.8	-12.2	-5.2	-5.0	-4.8	-10.5	-7.1	-1.8	-4.3	-0.6	-0.6
Dividends Paid		-23.0	0.0	0.0	-23.0	-22.9	-7.1	0.0	0.0	0.0	0.0	0.0	0.0	-46.0	0.0	0.0	0.0	0.0
Other Financing Activities		36.6	0.0	0.0	20.4	11.5	2,223.8	11.4	38.1	171.7	13.3	21.0	425.0	3.0	6.1	33.4	-26.5	-3.2
Cash from Financing		-234.6	0.0	0.0	-223.5	-322.8	2,698.5	-3.4	-20.4	-113.3	-89.9	-78.8	349.8	-46.1	3.8	28.7	-27.4	-5.4

Cash Flow From Financing Activities		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		1,135.2	154.0	-47.7	-25.5	-101.5	-32.8	-97.9	-26.6	-60.5	-19.0
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	0.0	-0.9	-0.2	-0.4	-8.0	-3.4	-0.6	-0.2
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	0.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		20.1	-26.7	-1.9	-1.9	-117.5	31.8	47.8	73.4	-24.3	15.2	-0.3	-86.2	4.2	6.7	45.9	4.6	42.6
Closing Cash Balance		76.8	36.8	63.5	63.5	65.4	182.9	151.1	103.3	29.9	54.2	38.9	39.2	125.5	121.2	114.5	68.6	64.0

Cash position		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Net Change in Cash		16.4	-41.7	96.1	-23.8	-28.5	12.3	13.3	-8.1	15.0	-0.1
Closing Cash Balance		107.6	91.2	132.9	36.8	60.6	89.1	76.8	63.5	71.6	56.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		274.9	243.8	241.5	241.5	178.6	150.5	140.7	118.3	67.2	102.3	80.3	62.5	50.9	19.1	24.2	27.2	39.5
Real Free Cash Flow		256.4	215.4	224.1	224.1	164.6	126.6	119.4	98.2	51.1	88.9	68.2	52.3	42.6	13.2	19.0	23.1	35.5

Free Cash Flow		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Free Cash Flow		99.1	71.7	104.3	55.0	73.6	26.8	88.4	70.0	70.9	45.6
Real Free Cash Flow		89.8	64.3	97.7	46.9	66.4	20.2	81.9	65.9	66.7	41.9

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