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$ 14.29

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	3,706.7	3,701.4	3,717.0	3,728.1	3,815.6	3,875.0	3,514.3	3,876.4	3,932.6	3,938.3	3,952.6	3,834.3	3,753.5	3,622.2	3,523.6	3,269.1	2,916.1
Cost of Revenues	1,789.5	1,790.7	1,826.7	1,835.7	1,896.4	1,921.7	1,798.7	1,965.9	1,988.2	1,973.4	1,988.7	1,936.5	1,893.3	1,827.0	1,780.4	1,674.5	1,511.7
Gross Profit	1,917.2	1,910.7	1,890.3	1,892.4	1,919.2	1,953.3	1,715.6	1,910.5	1,944.4	1,964.9	1,963.9	1,897.9	1,860.2	1,795.3	1,743.3	1,594.6	1,404.4

Revenue	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Revenues	943.2	947.1	933.3	883.1	937.9	935.0	942.3	908.4	931.3	921.4
Cost of Revenues	459.9	453.0	452.3	424.3	461.1	455.8	461.5	445.3	464.1	454.8
Gross Profit	483.3	494.1	481.0	458.8	476.8	479.2	480.9	463.1	467.2	466.6

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	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	1,555.9	1,553.9	1,530.3	1,442.8	1,452.8	1,484.2	1,351.3	1,366.0	1,313.1	1,273.5	1,202.7	1,179.2	1,086.4	1,012.3
Depreciation & Amortization	98.0	99.9	109.7	102.4	99.9	102.2	106.8	107.7	108.8	112.3	99.7	89.4	79.7	72.2	64.7	59.7	51.1
Total Operating Expenses	1,613.7	1,582.9	1,607.6	1,567.4	1,553.9	1,530.3	1,442.8	1,452.8	1,484.2	1,463.6	1,465.6	1,402.5	1,353.2	1,274.9	1,243.9	1,146.1	1,063.4
Operating Income	303.4	327.8	282.7	338.6	265.3	320.9	166.0	350.1	426.6	478.6	498.3	495.3	507.0	520.4	499.4	448.5	340.9

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	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	390.5
Depreciation & Amortization	23.6	24.3	24.7	25.4	25.6	26.2	28.5	27.0	28.1	26.6
Total Operating Expenses	407.3	414.2	402.8	389.4	376.5	396.9	409.1	403.5	398.1	390.5
Operating Income	75.9	79.9	78.2	69.4	100.3	82.3	71.8	59.6	69.1	76.9

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	61.6	64.4	76.4	73.0	93.5	93.5	98.8	96.3	98.2	132.9	144.2	116.8	116.3	107.7	138.4	112.5	113.0
Other Expense	-61.6	-64.4	-76.4	-86.6	-21.2	4.1	-6.0	12.0	-33.6	-22.7	-144.2	-116.8	-116.3	-107.7	-138.4	-112.5	-113.0
IBT	241.9	263.4	206.3	252.1	244.1	324.9	160.0	362.2	328.4	345.7	354.1	378.5	390.7	412.7	360.9	335.9	227.9
Income Tax Expense	61.4	67.5	52.9	67.5	60.5	85.1	46.7	90.5	70.4	130.6	131.1	143.4	144.7	151.5	127.9	122.2	84.1
Net Income	180.4	195.9	153.4	184.6	183.6	239.9	113.2	271.6	258.0	215.1	222.9	235.1	246.0	261.2	233.1	213.7	143.8

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	19.7
Interest Expense	14.6	15.0	15.7	16.3	17.4	17.9	20.7	20.5	17.3	19.7
Other Expense	-14.6	-15.0	-15.7	-16.3	-17.4	-17.9	-20.7	-20.5	-17.3	-18.4
IBT	61.3	65.0	62.5	53.1	82.9	64.4	51.1	39.1	51.8	57.2
Income Tax Expense	15.8	15.1	16.7	13.9	21.9	16.3	13.3	9.8	13.4	14.6
Net Income	45.6	49.9	45.7	39.2	61.0	48.1	37.7	29.2	38.4	42.6

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	$1.72	$1.69	$2.13	$0.99	$2.27	$2.09	$1.56	$1.51	$1.50	$1.54	$1.52	$1.27	$1.17	$0.79
EPS Diluted	$0.00	$0.00	$0.00	$1.69	$1.66	$2.10	$0.99	$2.26	$2.08	$1.56	$1.50	$1.49	$1.51	$1.48	$1.24	$1.14	$0.78
Shares Outstanding	97.8	100.7	103.9	107.3	108.7	112.7	113.9	119.6	123.2	137.5	147.2	156.4	159.9	171.7	183.4	183.0	182.0
Diluted Shares Outstanding	100.8	103.8	106.9	109.3	110.3	114.2	114.7	120.3	123.8	138.2	148.8	158.2	163.4	176.2	188.6	188.1	184.1

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	$0.40
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.39
Shares Outstanding	97.8	98.6	100.5	101.8	102.0	102.3	103.2	104.3	105.9	107.2
Diluted Shares Outstanding	100.8	101.8	103.2	104.7	105.0	105.3	105.9	107.1	108.7	109.1

Current Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	97.4	149.2	108.0	123.0	70.6	401.0	514.2	71.5	77.3	63.8	86.6	140.0	106.6	47.1	240.2	63.5	59.5
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	0.0	0.0	0.0
Total Cash & ST Investments	97.4	149.2	108.0	123.0	70.6	401.0	514.2	71.5	77.3	63.8	86.6	140.0	106.6	47.1	240.2	63.5	59.5
Accounts Receivable	91.4	116.6	92.2	75.9	72.3	66.6	56.4	104.5	90.5	92.2	84.0	91.1	98.5	101.2	125.5	95.5	84.5
Inventory	1,022.4	987.6	1,036.6	975.2	936.4	871.3	814.5	952.9	944.3	930.9	907.3	885.2	828.4	808.3	735.4	665.2	604.4
Other Current Assets	51.4	48.2	68.5	53.9	53.2	44.7	48.0	34.6	43.0	55.2	54.9	37.0	39.0	59.2	62.8	54.9	46.4
Total Current Assets	1,262.6	1,301.5	1,305.3	1,228.0	1,132.4	1,383.6	1,433.1	1,163.6	1,155.1	1,170.5	1,172.8	1,187.1	1,104.1	1,015.8	1,163.9	879.1	794.8

Current Assets	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Cash And Equivalents	149.2	112.8	92.2	105.5	108.0	97.4	97.2	121.0	123.0	74.3
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	149.2	112.8	92.2	105.5	108.0	97.4	97.2	121.0	123.0	74.3
Accounts Receivable	116.6	96.0	95.0	84.6	92.2	91.4	87.6	78.5	75.9	77.8
Inventory	987.6	1,005.4	1,006.6	1,006.0	1,036.6	1,022.4	1,039.8	1,007.6	975.2	996.4
Other Current Assets	48.2	47.5	45.3	50.6	68.5	51.4	55.8	55.7	53.9	50.9
Total Current Assets	1,301.5	1,261.6	1,239.1	1,246.7	1,305.3	1,262.6	1,280.3	1,262.9	1,228.0	1,199.4

Long-Term Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	828.4	931.0	852.4	868.4	830.1	845.1	840.7	319.6	308.4	313.7	319.6	270.8	238.1	229.5	202.7	182.5	168.1
Goodwill	534.0	540.7	538.3	533.1	526.1	541.2	540.0	592.8	608.6	618.1	532.7	524.4	536.3	538.3	532.3	505.9	478.2
Intangible Assets	53.3	53.0	60.0	55.2	50.3	55.5	58.3	62.1	72.7	80.3	93.0	98.8	114.7	130.1	128.4	129.7	109.4
Long-Term Investments	3.0	0.0	0.0	4.7	0.0	0.0	-92.1	-80.4	-76.0	0.0	0.0	-33.7	0.0	0.0	-33.5	0.0	0.0
Other Long-Term Assets	-51.2	45.0	36.9	35.9	38.0	21.8	23.1	22.4	25.4	20.8	14.0	13.2	36.6	36.4	38.5	31.4	38.9
Total Long-Term Assets	1,458.6	1,569.6	1,487.6	1,497.3	1,444.5	1,463.6	1,462.1	934.9	942.3	952.6	959.2	907.2	925.8	934.3	901.9	849.5	794.6
Total Assets	2,721.2	2,871.1	2,792.9	2,725.3	2,576.9	2,847.1	2,895.1	2,098.4	2,097.4	2,123.1	2,132.1	2,094.4	2,030.0	1,950.1	2,065.8	1,728.6	1,589.4

Long-Term Assets	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Property, Plant & Equipment	1,089.5	846.4	838.8	838.7	852.4	828.4	835.9	836.5	868.4	850.3
Goodwill	0.0	541.0	534.2	531.4	538.3	534.0	534.5	536.7	533.1	535.3
Intangible Assets	0.0	56.2	55.8	57.7	60.0	53.3	54.1	55.2	55.2	49.9
Long-Term Investments	0.0	0.3	0.0	0.0	0.0	3.0	2.9	0.0	-93.2	-84.1
Other Long-Term Assets	-113.6	38.5	38.0	36.2	36.9	40.0	38.8	40.1	40.6	40.5
Total Long-Term Assets	1,569.6	1,482.5	1,466.8	1,464.0	1,487.6	1,458.6	1,466.2	1,468.5	1,497.3	1,476.0
Total Assets	2,871.1	2,744.1	2,705.9	2,710.8	2,792.9	2,721.2	2,746.5	2,731.4	2,725.3	2,675.4

Current Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	234.6	224.5	269.4	258.9	275.7	291.6	236.3	278.7	303.2	307.8	271.4	275.9	259.5	273.5	262.2	262.1	224.9
Short-Term Debt	185.7	162.6	140.2	154.7	226.4	156.4	153.4	0.0	5.5	96.1	0.7	0.8	1.0	78.0	1.9	3.0	3.0
Other Current Liabilities	157.5	170.4	145.1	145.1	147.0	198.3	156.9	159.2	164.0	150.1	193.4	192.4	181.6	170.3	194.3	194.9	179.7
Current Liabilities	594.9	576.0	592.7	579.3	667.9	664.9	563.4	456.1	491.2	574.6	488.7	491.7	463.5	542.7	477.4	460.0	407.7

Current Liabilities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Accounts Payable	224.5	193.0	217.5	220.7	269.4	234.6	289.6	267.5	258.9	244.0
Short-Term Debt	0.0	315.2	158.0	156.4	140.2	322.2	203.8	151.2	154.7	329.7
Other Current Liabilities	347.2	-6.1	134.2	131.0	145.1	7.4	132.1	116.9	145.1	-33.1
Current Liabilities	576.0	523.8	533.3	548.6	592.7	594.9	643.8	573.1	579.3	565.6

Long-Term Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	978.9	1,400.4	1,457.9	1,520.9	1,507.8	1,786.7	2,191.3	1,594.5	1,768.8	1,771.9	1,783.3	1,786.8	1,810.7	1,612.7	1,615.3	1,410.1	1,559.6
Capital Leases	457.2	697.0	615.7	605.6	582.5	560.4	547.6	0.0	0.0	0.0	0.0	2.1	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	91.2	79.5	91.8	93.2	85.1	85.8	92.1	80.4	76.0	120.2	114.7	85.9	75.0	73.9	63.9	51.3	41.8
Total Liabilities	2,143.5	2,076.9	2,164.4	2,216.5	2,283.2	2,566.4	2,879.7	2,158.8	2,366.0	2,486.7	2,408.2	2,392.2	2,377.0	2,253.6	2,180.9	1,947.6	2,050.7

Long-Term Liabilities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Long-Term Debt	538.4	1,351.4	1,364.1	1,394.8	1,457.9	1,436.0	1,436.4	1,504.2	1,520.9	1,515.6
Capital Leases	538.4	624.6	615.3	609.0	615.7	593.7	458.0	586.0	605.6	605.4
Def. Tax Liability	79.5	85.1	87.7	89.2	91.8	91.2	93.9	90.3	93.2	84.1
Total Liabilities	2,076.9	1,981.2	2,006.1	2,054.3	2,164.4	2,143.5	2,195.7	2,190.0	2,216.5	2,187.7

Total Common Equity	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	1.0	1.0	1.0	1.1	1.1	1.1	1.1	1.2	1.2	1.3	1.4	1.5	1.5	1.6	1.8	1.8	1.8
Retained Earnings	698.5	898.1	740.7	624.8	440.2	357.0	117.1	55.8	-179.8	-283.1	-177.6	-218.7	-320.1	-385.1	-646.2	-879.3	-1,093.0
Comprehensive Income	-121.9	-104.8	-113.2	-122.8	-151.8	-94.6	-104.7	-117.3	-90.0	-81.8	-100.1	-77.7	-28.5	-9.8	-10.7	-22.7	-20.3
Total Common Equity	577.7	794.2	628.5	508.7	293.6	280.7	15.4	-60.3	-268.6	-363.6	-276.2	-297.8	-347.1	-303.5	-115.1	-219.0	-461.3

Total Common Equity	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Common Stock	0.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.1	1.1
Retained Earnings	0.0	863.3	826.2	792.6	740.7	698.5	666.6	652.2	624.8	582.2
Comprehensive Income	0.0	-101.3	-127.3	-137.2	-113.2	-121.9	-116.8	-112.0	-122.8	-113.0
Total Common Equity	794.2	762.9	699.8	656.5	628.5	577.7	550.9	541.3	508.7	487.7

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,621.7	1,563.0	1,598.1	1,675.5	1,734.2	1,943.1	2,344.7	1,594.5	1,774.3	1,867.9	1,784.0	1,787.6	1,811.6	1,690.7	1,617.2	1,413.1	1,562.6
Book Value		577.7	794.2	628.5	508.7	293.6	280.7	15.4	-60.3	-268.6	-363.6	-276.2	-297.8	-347.1	-303.5	-115.1	-219.0	-461.3

Other		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		794.2	762.9	699.8	656.5	628.5	577.7	550.9	541.3	508.7	487.7

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	147.9	195.9	153.4	184.6	183.6	239.9	113.2	271.6	258.0	215.1	222.9	235.1	246.0	261.2	233.1	213.7	143.8
Depreciation & Amortization	110.2	99.9	109.7	102.4	99.9	102.2	106.8	107.7	108.8	112.3	99.7	89.4	79.7	72.2	64.7	59.7	51.1
Stock-Based Compensation	16.6	19.2	17.2	15.9	9.9	11.7	8.4	9.2	10.5	10.5	12.6	16.8	22.1	19.2	16.9	15.6	12.8
Change Working Capital	-36.6	-8.7	-38.8	-71.6	-164.1	26.7	177.0	-70.8	10.9	-49.3	-41.3	-31.9	-20.4	-41.1	-48.7	-3.9	1.7
Change In Accounts Receivable	-12.7	-23.9	-14.6	1.5	-3.2	2.9	10.0	4.4	-1.9	0.7	0.9	0.8	4.0	3.1	4.3	-8.1	0.0
Change In Accounts Payable	8.3	-31.8	15.0	-29.7	-46.3	79.9	-26.9	-42.7	4.6	-19.6	13.6	19.6	2.7	-7.1	16.7	49.1	35.6
Change In Inventories	-30.9	50.1	-54.6	-21.5	-96.2	-52.3	149.8	-20.3	-16.5	-16.3	-31.4	-80.3	-27.5	-70.3	-55.8	-47.9	-34.2
Other Non-cash Items	178.2	-19.3	6.7	8.4	44.8	8.8	7.7	-2.8	4.9	41.6	35.7	-15.7	-10.5	-11.5	29.3	6.2	8.5
Cash from Operations	252.4	0.0	0.0	249.3	156.5	381.9	426.9	320.4	372.7	344.4	351.0	300.8	316.0	310.5	297.6	291.8	217.2

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	45.6	49.9	45.7	39.2	61.0	48.1	37.7	29.2	38.4	42.6
Depreciation & Amortization	23.6	24.3	24.7	25.4	25.6	26.2	28.5	27.0	28.1	26.6
Stock-Based Compensation	7.6	4.4	4.5	4.2	6.1	3.9	4.2	4.0	5.1	3.3
Change Working Capital	12.8	45.2	-4.6	-18.0	-31.3	27.2	-18.8	-29.3	-18.0	29.4
Change In Accounts Receivable	12.5	-21.1	1.2	-9.4	5.5	0.5	-3.9	-9.6	-1.6	-0.9
Change In Accounts Payable	-25.7	42.8	-16.8	-1.6	-56.2	28.6	-45.9	33.0	-0.6	21.9
Change In Inventories	13.6	15.9	13.4	5.5	15.3	-7.9	13.0	-35.6	-24.2	15.8
Other Non-cash Items	3.7	2.3	1.4	2.6	-25.6	0.4	2.9	2.7	0.6	3.7
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	116.5

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-90.8	-102.1	-101.2	-90.7	-99.3	-73.9	-110.9	-107.8	-86.5	-89.7	-151.2	-106.5	-76.8	-84.9	-69.1	-60.0	-48.7
Acquisitions	-9.3	0.3	-7.7	-9.0	-3.2	-2.4	-13.0	-3.4	-9.2	0.0	-26.1	-6.5	-5.2	-22.2	-43.5	-87.2	-36.5
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	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	-130.3	0.0	0.0	0.0	0.0	0.2	0.1	15.3	0.4	0.0	2.5	0.2	0.3	0.1	0.1	0.4	0.1
Cash from Investing	-100.0	0.0	0.0	-99.8	-102.4	-76.0	-123.8	-95.9	-95.3	-89.6	-174.8	-112.8	-81.8	-107.0	-112.5	-146.7	-85.0

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	-35.8	-42.9	-20.3	-18.9	-20.1	-37.4	-19.1	-14.1	-30.6	-26.9
Acquisitions	0.0	-2.5	3.1	0.0	-0.4	-7.5	0.0	0.0	-0.2	-9.0
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	-99.8
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-36.0

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-351.9	0.0	0.0	-86.4	-770.3	-422.3	-882.9	-777.5	-558.6	-1,216.6	-938.5	-1.8	-234.1	-291.5	-1,921.3	-577.9	-461.6
Debt Issued	283.1	-35.1	-77.5	27.7	561.4	20.6	1,633.1	597.8	465.0	1,300.6	935.0	-22.2	355.0	364.9	2,125.4	428.4	2,024.2
Issuance of Common Stock	0.6	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
Repurchase of Common Stock	-65.7	-54.0	-60.4	-15.2	-130.3	0.0	-61.4	-47.4	-166.7	-346.1	-207.3	-227.6	-333.3	-509.7	-200.0	0.0	-0.1
Dividends Paid	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
Other Financing Activities	286.6	0.0	0.0	0.7	526.9	2.3	1,084.0	595.7	462.0	1,284.3	916.8	77.4	393.7	404.4	2,112.6	437.9	335.1
Cash from Financing	-130.4	0.0	0.0	-100.8	-373.7	-420.0	139.8	-229.3	-263.3	-278.4	-229.0	-152.0	-173.7	-396.8	-8.7	-140.0	-126.5

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	-17.5
Debt Issued	538.4	-1,128.1	144.4	-29.1	-46.9	-160.2	118.1	-15.3	-20.1	2.5
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	-20.8	-20.7	-13.2	-10.2	-9.9	-9.9	-10.1	-20.2	-20.2	-15.2
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	0.1
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-32.6

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		23.0	41.2	-15.0	52.4	-330.4	-113.2	442.7	-5.8	13.5	-22.9	-53.4	33.5	59.5	-193.1	176.7	4.0	5.0
Closing Cash Balance		97.4	149.2	108.0	123.0	70.6	401.0	514.2	71.5	77.3	63.8	86.6	140.0	106.6	47.1	240.2	63.5	59.5

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		8.0	36.4	20.6	-13.4	-2.4	10.6	0.2	-23.8	-2.0	48.7
Closing Cash Balance		157.2	149.2	112.8	92.2	105.5	108.0	97.4	97.2	121.0	123.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		161.6	172.7	145.4	158.6	57.3	308.0	316.0	212.7	286.2	254.7	199.8	194.3	239.2	225.6	228.5	231.9	168.5
Real Free Cash Flow		145.0	153.4	128.2	142.7	47.3	296.3	307.6	203.5	275.6	244.2	187.2	177.5	217.1	206.4	211.6	216.3	155.7

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		57.5	78.0	49.1	32.2	13.4	73.3	28.7	22.8	20.5	89.6
Real Free Cash Flow		49.9	73.6	44.6	27.9	7.3	69.4	24.6	18.9	15.4	86.3