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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		1,144.4	1,074.3	959.4	1,355.1	1,739.7	1,339.6	1,333.9	1,472.2	1,630.3	1,718.2	1,666.9	1,703.0	947.5	663.6	548.2	598.5	514.9
Cost of Revenues		650.8	593.9	519.6	639.2	796.6	728.4	790.8	975.1	1,150.2	1,194.6	1,085.4	1,124.3	511.5	337.8	292.7	352.5	306.2
Gross Profit		493.6	480.4	439.8	715.9	943.1	611.2	543.1	497.1	480.1	523.6	581.5	578.6	436.1	325.8	255.6	246.1	208.7

Revenue		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Revenues		302.5	292.5	282.8	266.6	267.2	257.7	247.4	237.3	237.0	237.7
Cost of Revenues		170.8	167.9	161.3	150.8	145.0	136.8	134.0	127.0	128.0	130.6
Gross Profit		131.7	124.6	121.5	115.8	122.2	120.9	113.4	110.3	109.0	107.1

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	351.2	367.3	313.4	300.1	340.0	357.3	292.3	311.2	293.2	192.7	144.7	118.0	105.0	86.6
Selling General & Admin Expenses		0.0	0.0	0.0	175.0	168.4	144.9	127.0	129.8	147.7	137.6	161.7	143.3	94.2	79.6	70.0	68.5	60.0
Depreciation & Amortization		163.6	143.1	109.2	167.5	48.9	131.7	78.1	110.0	122.8	92.5	104.2	112.4	21.6	1.0	10.4	11.2	8.7
Total Operating Expenses		582.4	574.5	541.4	561.6	574.4	458.3	427.1	472.3	505.0	429.9	472.9	436.4	286.9	225.3	188.0	173.6	146.6
Operating Income		-88.8	-94.1	-101.6	154.3	350.4	27.1	-20.1	-85.2	-61.9	64.7	75.2	162.2	72.5	100.7	67.6	72.5	62.1

Operating Income		TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
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		41.6	42.7	41.1	38.2	32.0	31.8	28.5	25.1	25.1	30.5
Total Operating Expenses		146.8	147.8	145.7	142.1	137.4	149.3	144.5	127.7	126.9	142.3
Operating Income		-15.1	-23.2	-24.2	-26.3	-15.2	-28.4	-31.1	-17.4	-17.9	-35.2

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		0.0	26.9	42.3	27.2	3.0	2.9	-14.6	-14.5	-19.9	-3.4	0.4	1.9	2.0	1.1	0.9	0.9	1.0
Interest Expense		5.6	39.8	65.3	28.3	29.0	29.5	22.5	14.5	19.9	3.4	4.8	3.8	0.0	0.0	0.0	0.0	2.4
Other Expense		-4.6	-19.4	-23.0	-28.3	-29.9	93.0	179.5	64.4	-37.0	-29.0	-33.4	20.0	-76.7	0.2	0.1	0.1	-0.4
IBT		-93.4	-113.5	-124.6	126.0	320.5	120.1	159.4	-20.8	-81.8	61.3	75.6	160.2	74.5	101.7	68.6	73.5	60.3
Income Tax Expense		-31.5	-65.7	-250.2	52.4	64.6	31.4	38.6	0.3	40.5	12.2	3.4	47.9	27.8	2.8	14.4	9.7	7.3
Net Income		-61.9	-47.8	125.6	73.6	257.5	79.6	118.8	-21.1	-124.1	48.8	72.2	112.3	46.7	98.9	54.1	63.8	53.0

Net Income		TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Interest Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		2.4	0.5	1.6	1.1	4.3	5.9	5.6	5.9	6.1	5.4
Other Expense		-2.4	0.5	-1.6	-1.1	-10.8	-5.9	-5.6	-5.9	-6.1	-5.4
IBT		-17.5	-22.7	-25.8	-27.4	-26.0	-34.3	-36.7	-23.3	-24.0	-40.6
Income Tax Expense		-2.7	-2.1	-21.1	-5.6	-27.8	-11.2	-245.0	-5.2	-15.0	15.0
Net Income		-14.8	-20.6	-4.7	-21.8	1.8	-23.1	208.3	-18.1	-9.0	-55.6

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	$1.86	$6.60	$2.29	$3.54	$-0.61	$-3.63	$1.40	$1.97	$3.04	$1.34	$3.03	$1.64	$1.87	$1.57
EPS Diluted		$0.00	$0.00	$0.00	$1.83	$6.33	$2.08	$3.41	$-0.61	$-3.63	$1.37	$1.91	$2.89	$1.26	$2.89	$1.57	$1.80	$1.50
Shares Outstanding		38.9	39.3	39.2	39.6	39.0	34.8	33.6	34.6	34.2	34.8	36.6	36.9	34.8	32.7	33.0	34.0	33.8
Diluted Shares Outstanding		38.9	39.3	39.7	40.2	40.7	38.3	34.8	34.6	34.2	35.6	37.9	38.9	37.1	34.2	34.4	35.5	35.4

Per Share Data		TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
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		38.9	39.3	38.6	39.0	39.7	39.5	39.9	39.3	39.2	38.8
Diluted Shares Outstanding		38.9	39.3	38.6	39.0	39.8	39.9	39.9	39.3	39.2	38.8

Current Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		838.8	391.5	876.9	924.7	824.0	836.3	763.4	327.8	301.0	367.8	352.2	399.9	447.2	355.3	305.0	247.2	209.9
Short Term Investments		38.1	61.0	0.0	9.6	52.0	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		876.9	452.5	876.9	934.3	876.0	836.3	763.4	327.8	301.0	367.8	352.2	399.9	447.2	355.3	305.0	247.2	209.9
Accounts Receivable		143.6	130.3	143.6	165.2	322.1	228.3	195.3	230.0	289.1	255.2	252.6	324.6	195.1	148.5	104.1	93.8	101.5
Inventory		114.0	139.5	114.0	137.2	169.7	82.0	102.0	158.7	131.2	131.4	146.4	140.2	82.3	49.9	31.7	28.9	18.7
Other Current Assets		27.8	29.6	27.8	35.3	35.6	33.1	16.9	14.6	18.2	37.6	28.9	51.3	17.9	6.7	5.4	4.4	4.5
Total Current Assets		1,162.3	751.9	1,162.3	1,272.0	1,403.4	1,179.7	1,077.6	731.1	739.5	792.0	780.1	912.0	742.4	560.4	446.2	374.2	334.5

Current Assets		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Cash And Equivalents		459.9	391.5	360.4	596.1	853.6	876.9	828.1	846.1	801.3	924.7
Short Term Investments		0.0	61.0	61.0	0.0	0.0	0.0	0.5	2.6	23.1	9.6
Total Cash & ST Investments		459.9	452.5	421.4	596.1	853.6	876.9	828.6	848.7	824.4	934.3
Accounts Receivable		119.5	130.3	132.0	146.5	135.8	143.6	145.9	127.8	119.4	165.2
Inventory		143.1	139.5	132.9	119.5	119.6	114.0	114.1	125.1	131.7	137.2
Other Current Assets		26.5	29.6	26.3	28.4	30.9	27.8	33.9	45.8	33.1	35.3
Total Current Assets		749.0	751.9	712.6	890.5	1,139.9	1,162.3	1,122.5	1,147.4	1,108.6	1,272.0

Long-Term Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		122.3	117.3	122.3	66.4	62.9	91.2	84.3	103.0	117.8	113.8	112.7	123.4	80.8	58.0	24.9	26.2	25.8
Goodwill		816.4	872.3	816.4	816.4	806.6	570.0	360.8	372.8	372.8	206.8	206.8	215.2	61.0	20.7	19.0	1.9	1.9
Intangible Assets		288.4	401.5	288.4	298.5	390.0	301.5	93.4	144.8	219.2	101.0	160.3	235.4	82.1	13.1	12.8	0.0	0.0
Long-Term Investments		0.0	0.0	0.0	-28.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	19.8	17.0	15.3	25.9	28.0
Other Long-Term Assets		90.0	32.6	90.0	158.1	188.5	84.4	77.7	58.1	50.5	53.1	40.3	38.0	34.1	22.0	23.3	53.9	52.4
Total Long-Term Assets		1,662.7	1,832.5	1,662.7	1,339.4	1,454.7	1,047.1	616.2	678.7	760.3	474.7	520.1	612.0	277.9	130.8	95.3	82.0	80.2
Total Assets		2,825.0	2,584.4	2,825.0	2,611.4	2,858.1	2,226.8	1,693.8	1,409.8	1,499.8	1,266.7	1,300.2	1,524.1	1,020.3	691.3	541.5	456.2	414.7

Long-Term Assets		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Property, Plant & Equipment		119.8	117.3	115.4	121.1	79.5	122.3	119.9	116.9	115.2	66.4
Goodwill		872.3	872.3	872.3	819.9	816.4	816.4	816.4	816.4	816.4	816.4
Intangible Assets		269.5	401.5	435.6	284.5	306.3	288.4	368.7	270.4	288.7	298.5
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	-41.0	0.0	0.0	-28.9
Other Long-Term Assets		154.0	32.6	29.4	43.0	43.5	90.0	75.3	222.2	219.8	158.1
Total Long-Term Assets		1,828.1	1,832.5	1,841.7	1,637.0	1,651.3	1,662.7	1,417.2	1,425.9	1,440.1	1,339.4
Total Assets		2,577.1	2,584.4	2,554.3	2,527.5	2,791.2	2,825.0	2,539.7	2,573.3	2,548.7	2,611.4

Current Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		87.5	98.5	87.5	45.8	141.8	97.6	60.6	98.3	156.9	135.8	172.8	188.5	97.1	83.7	55.2	44.9	65.6
Short-Term Debt		17.5	45.4	17.5	15.0	6.0	487.1	150.6	99.6	13.1	15.0	15.0	11.3	61.2	47.9	11.2	0.0	0.0
Other Current Liabilities		157.5	126.1	71.8	126.6	227.0	158.9	3.9	4.0	87.4	8.7	124.4	210.1	57.4	1.7	26.1	47.8	40.4
Current Liabilities		277.2	270.9	277.2	260.1	463.4	786.7	244.1	253.9	283.8	310.4	347.0	446.7	254.4	149.6	105.6	92.8	106.0

Current Liabilities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Accounts Payable		92.5	98.5	90.0	84.0	83.3	87.5	70.9	83.0	63.9	45.8
Short-Term Debt		11.3	45.4	11.6	11.3	17.1	17.5	15.5	15.3	15.0	15.0
Other Current Liabilities		135.4	126.1	84.2	80.7	82.2	115.3	114.8	94.7	98.8	126.6
Current Liabilities		262.0	270.9	247.5	229.8	253.9	277.2	210.9	253.3	245.5	260.1

Long-Term Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		966.9	834.8	1,004.8	1,014.4	975.7	394.4	586.6	468.3	450.7	202.0	220.5	231.1	0.0	2.3	2.3	2.3	2.3
Capital Leases		37.9	45.4	49.4	51.4	59.1	24.0	14.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		27.9	0.0	27.9	39.1	52.6	27.1	0.0	0.0	0.0	0.0	9.0	33.2	0.0	0.0	0.0	0.0	0.0
Total Liabilities		1,358.2	1,189.5	1,358.2	1,368.0	1,591.7	1,259.6	874.7	752.5	770.5	526.5	595.2	726.5	319.2	169.4	144.7	116.2	128.2

Long-Term Liabilities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Long-Term Debt		868.9	834.8	869.8	869.6	1,004.5	1,004.8	1,007.0	1,008.4	1,010.5	1,014.4
Capital Leases		0.0	45.4	47.2	48.4	49.7	49.4	48.8	49.0	49.9	51.4
Def. Tax Liability		0.0	0.0	7.1	10.0	25.7	27.9	31.3	34.3	35.2	39.1
Total Liabilities		1,176.5	1,189.5	1,167.3	1,151.4	1,323.9	1,358.2	1,304.3	1,353.0	1,344.4	1,368.0

Total Common Equity		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.1	0.1	0.1	1,009.3	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0
Retained Earnings		1,237.7	1,189.9	1,237.7	1,112.1	1,038.5	781.0	701.4	583.5	606.4	714.1	665.3	595.0	482.7	436.0	337.1	282.9	219.1
Comprehensive Income		0.0	0.0	0.0	0.0	-1.8	0.0	0.0	0.0	1.5	1.5	3.3	7.9	8.6	6.8	2.0	2.5	1.5
Total Common Equity		1,466.8	1,394.9	1,466.8	1,243.4	1,266.4	967.2	819.1	657.3	729.3	740.2	705.0	797.6	701.2	521.9	396.8	340.0	286.5

Total Common Equity		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Common Stock		1,245.4	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	1,009.3
Retained Earnings		1,169.3	1,189.9	1,194.6	1,216.4	1,214.6	1,237.7	1,029.4	1,047.5	1,056.5	1,112.1
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.2	0.1	0.0
Total Common Equity		1,400.6	1,394.9	1,387.0	1,376.1	1,467.3	1,466.8	1,235.4	1,220.3	1,204.3	1,243.4

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,022.3	880.2	1,022.3	978.0	981.7	881.5	586.6	468.3	450.7	217.0	235.5	242.3	0.0	2.3	2.3	2.3	2.3
Book Value		1,466.8	1,394.9	1,466.8	1,243.4	1,266.4	967.2	819.1	657.3	729.3	740.2	705.0	797.6	701.2	521.9	396.8	340.0	286.5

Other		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		1,400.6	1,394.9	1,387.0	1,376.1	1,467.3	1,466.8	1,235.4	1,220.3	1,204.3	1,243.4

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		125.6	-47.8	125.6	73.6	257.5	79.6	118.8	-22.9	-124.1	48.8	72.2	110.4	46.7	98.9	54.1	63.8	53.0
Depreciation & Amortization		109.2	143.1	109.2	157.8	147.5	131.7	78.1	110.0	122.8	92.5	104.2	112.4	21.6	10.8	10.4	11.2	8.7
Stock-Based Compensation		118.8	112.8	118.8	122.0	100.8	66.1	49.3	59.0	71.3	61.8	56.8	44.1	32.9	32.2	34.2	33.9	35.4
Change Working Capital		30.1	-29.2	30.1	-32.7	-45.3	45.6	51.8	8.0	49.8	-31.6	30.0	-10.9	-50.7	-37.7	4.6	-14.3	20.9
Change In Accounts Receivable		22.4	12.3	22.4	161.3	-81.1	-25.9	31.0	64.3	-22.7	-2.6	72.0	0.7	-42.8	-44.3	-10.3	7.7	-16.8
Change In Accounts Payable		38.9	10.8	38.9	-95.6	23.2	32.2	-36.2	-55.8	6.2	-38.4	-15.3	30.2	13.2	23.3	10.2	-20.7	33.4
Change In Inventories		6.5	-25.1	6.5	24.6	-65.1	53.1	43.0	-27.5	79.5	15.0	-6.2	-51.5	-30.2	-16.9	-2.8	-10.2	-3.7
Other Non-cash Items		209.3	38.5	41.0	36.7	5.6	1.4	-78.9	15.3	20.3	-1.2	9.8	-26.7	68.8	-1.3	-1.1	-1.3	2.6
Cash from Operations		135.9	0.0	0.0	331.5	436.4	319.2	221.8	154.2	145.0	152.9	251.9	204.1	131.6	102.2	101.4	89.7	114.0

Cash Flow From Operating Activities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Income		-37.2	-20.6	-4.7	-21.8	1.8	-23.1	208.3	-18.1	-9.0	-55.6
Depreciation & Amortization		52.3	42.7	41.1	38.2	32.0	31.8	28.5	25.1	25.1	30.5
Stock-Based Compensation		40.8	36.7	31.1	19.9	34.6	27.2	26.5	29.9	29.2	33.2
Change Working Capital		-33.5	-26.8	3.9	31.5	-28.8	-35.8	53.3	-44.1	-4.9	25.8
Change In Accounts Receivable		-13.2	10.8	1.7	14.5	-10.5	6.6	2.3	-18.0	-15.5	53.6
Change In Accounts Payable		1.8	-7.0	7.5	8.2	1.4	-6.3	16.1	-12.9	19.0	16.7
Change In Inventories		-15.5	-2.9	-7.6	-13.5	0.6	-4.6	-2.2	10.0	5.5	-6.8
Other Non-cash Items		-9.3	2.4	7.9	17.7	9.4	3.5	19.5	4.0	4.9	12.6
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		-167.6	-25.8	-33.8	-35.1	-31.1	-26.1	-16.3	-23.7	-41.8	-31.4	-33.2	-51.9	-38.7	-48.5	-10.4	-11.6	-9.1
Acquisitions		0.0	-201.1	0.0	-15.5	-499.8	-626.5	-2.5	0.0	-396.7	-18.4	0.0	-294.3	-19.6	-5.0	-14.6	0.0	0.0
Investments		-16.6	-61.0	-16.6	-0.1	-5.8	-5.0	0.0	0.0	10.9	18.4	0.0	0.0	0.0	0.0	0.0	0.0	-6.0
Sales of Investment		26.5	0.0	26.5	44.6	24.4	95.8	0.0	2.8	7.5	7.5	6.6	4.9	0.0	3.4	10.1	3.2	30.7
Other Investing Activities		-111.0	0.0	0.0	0.1	55.9	39.2	138.7	0.0	-18.4	-18.4	0.0	0.0	0.0	12.6	0.0	0.0	0.0
Cash from Investing		-157.7	0.0	0.0	-6.0	-456.4	-522.6	119.9	-20.9	-438.5	-42.3	-26.6	-341.3	-58.3	-37.5	-14.9	-8.4	15.6

Cash Flow From Investing Activities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Capital Expenditure		-19.1	-12.2	-6.6	-5.4	-4.7	-9.1	-7.7	-9.0	-10.4	-6.7
Acquisitions		0.8	0.0	-2.3	-198.0	-0.8	0.0	0.0	0.0	0.0	0.0
Investments		0.0	0.0	0.0	-61.0	0.0	0.0	0.0	0.0	0.0	-16.6
Sales of Investment		61.0	61.0	0.0	0.0	0.0	0.0	0.5	2.1	20.7	3.2
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		-7.5	0.0	0.0	-6.0	-508.6	-119.4	0.0	0.0	-220.0	-25.3	-64.1	-76.4	-2.3	-4.6	0.0	0.0	-63.0
Debt Issued		51.8	-142.1	44.3	2.3	608.8	414.3	118.3	17.6	453.7	6.8	57.3	318.7	0.0	6.9	2.3	2.3	65.3
Issuance of Common Stock		0.0	0.0	0.0	17.6	15.2	27.8	34.5	21.3	32.3	24.7	32.4	49.1	80.7	37.4	34.9	26.4	14.0
Repurchase of Common Stock		0.0	-128.3	0.0	-183.5	0.0	0.0	-30.2	-118.5	-93.6	-88.0	-240.6	-121.3	-70.3	-46.3	-61.7	-70.2	-44.5
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-481.1	-24.7	-32.4	-245.4	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		-33.5	0.0	0.0	-49.4	507.7	365.7	89.6	-9.4	989.1	19.2	28.3	487.6	10.4	-0.9	-1.8	-0.3	4.7
Cash from Financing		-25.1	0.0	0.0	-221.3	14.3	274.1	93.9	-106.6	226.7	-94.1	-276.4	93.6	18.6	-14.3	-28.7	-44.0	-88.8

Cash Flow From Financing Activities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		880.2	880.2	-1.2	0.5	-140.7	-0.7	-0.2	-1.2	-1.8	47.5
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		-36.4	-7.2	-16.0	-37.8	-74.5	0.0	0.0	0.0	-4.3	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	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		-34.9	-485.4	-47.8	100.7	-12.3	72.9	435.6	26.8	-66.8	15.6	-47.7	-47.3	91.9	50.3	57.9	37.3	40.8
Closing Cash Balance		838.8	391.5	876.9	924.7	824.0	836.3	763.4	327.8	301.0	367.8	352.2	399.9	447.2	355.3	305.0	247.2	209.9

Cash position		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Change in Cash		40.1	68.4	31.1	-235.7	-235.6	-23.3	48.8	-18.0	44.8	-123.4
Closing Cash Balance		419.3	459.9	391.5	360.4	585.0	853.6	876.9	828.1	846.1	801.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-31.7	106.2	-31.7	296.4	405.3	293.1	205.5	130.5	103.2	121.5	218.7	152.2	92.9	53.6	91.0	78.1	104.9
Real Free Cash Flow		-150.5	-6.6	-150.5	174.4	304.5	227.0	156.2	71.5	31.9	59.7	161.9	108.1	60.1	21.4	56.9	44.2	69.6

Free Cash Flow		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Free Cash Flow		18.2	18.0	50.6	58.0	18.1	-20.5	53.5	-22.7	28.8	-91.3
Real Free Cash Flow		-22.6	-18.7	19.5	38.1	-16.5	-47.7	27.0	-52.6	-0.4	-124.5

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