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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		4,552.9	4,510.4	4,583.8	4,553.2	4,514.7	3,959.6	3,378.8	3,138.1	2,618.7	2,505.2	2,392.2	2,390.9	2,172.7	2,041.4	1,958.7	1,884.0	1,690.4
Cost of Revenues		3,046.4	3,005.6	3,034.5	2,975.6	3,010.1	2,621.1	2,189.0	2,090.1	1,677.6	1,584.3	1,517.6	1,554.9	1,399.4	1,316.6	1,285.6	1,247.3	1,114.0
Gross Profit		1,506.5	1,504.8	1,549.3	1,577.6	1,504.6	1,338.5	1,189.8	1,048.0	941.0	920.8	874.6	835.9	773.3	724.8	673.1	636.6	576.4

Revenue		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Revenues		1,037.5	1,066.2	1,131.3	1,317.9	995.0	1,076.0	1,156.9	1,349.0	1,001.9	983.2
Cost of Revenues		700.2	715.5	749.5	881.2	659.4	727.0	754.1	896.0	657.4	653.6
Gross Profit		337.3	350.7	381.8	436.7	335.6	349.0	402.8	453.0	344.5	329.6

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	173.9	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	821.3	928.9	820.2	763.4	722.9	567.9	565.7	540.2	536.8	510.1	494.1	467.5	452.2	425.1
Depreciation & Amortization		144.0	142.9	128.2	119.2	121.4	109.5	109.5	113.6	61.3	65.0	64.1	63.1	53.1	54.1	53.6	48.5	45.0
Total Operating Expenses		1,084.3	1,013.8	1,016.0	1,147.1	928.9	820.2	763.4	722.9	567.9	565.7	540.2	536.8	510.1	494.1	467.5	452.2	425.1
Operating Income		422.2	491.0	533.3	430.7	575.7	518.3	426.4	325.0	373.1	355.1	334.4	299.1	263.2	230.7	205.6	184.5	151.3

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	173.9
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	235.1
Depreciation & Amortization		33.2	47.1	32.2	31.5	32.1	36.4	30.9	30.2	30.7	35.8
Total Operating Expenses		247.2	258.2	317.0	261.9	257.8	240.0	254.7	265.4	255.9	235.1
Operating Income		90.1	92.5	64.8	174.8	77.8	109.0	148.1	187.6	88.6	94.5

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	1.3	2.8	2.5	1.4	0.8	0.5	0.5	0.4	0.8	1.1	1.1
Interest Expense		58.3	59.1	61.9	58.7	35.7	28.7	33.2	28.8	19.1	19.1	19.3	18.8	15.4	16.2	16.9	17.0	17.1
Other Expense		-23.8	-113.4	-20.5	-30.2	-23.1	-18.5	-19.3	-2.9	18.4	14.7	13.5	9.1	7.2	10.7	7.6	7.3	7.1
IBT		398.4	377.6	512.8	400.5	552.5	499.8	407.1	322.1	372.4	353.2	330.5	291.0	256.4	226.7	196.3	174.8	141.3
Income Tax Expense		67.2	61.5	93.9	70.8	109.2	89.9	77.4	48.2	100.5	85.5	99.5	89.4	82.6	71.9	66.7	57.2	48.0
Net Income		331.2	316.1	418.9	329.7	443.3	409.9	329.7	274.0	271.9	267.7	231.0	201.6	173.9	154.8	129.5	117.7	93.2

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	14.9
Interest Expense		14.2	13.2	15.1	15.8	15.0	14.5	14.5	16.7	16.2	14.9
Other Expense		-3.2	-7.5	-7.0	-6.1	-11.7	0.3	-3.9	-8.4	-8.5	-7.6
IBT		86.9	85.0	57.8	168.7	66.1	109.3	144.2	179.2	80.1	86.9
Income Tax Expense		19.0	12.0	4.3	31.9	13.3	19.4	24.9	34.4	15.2	16.6
Net Income		67.9	73.0	53.5	136.8	52.8	89.9	119.3	144.8	64.9	70.3

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	$3.16	$4.23	$3.82	$3.06	$2.57	$2.56	$2.47	$2.10	$1.82	$1.55	$1.34	$1.09	$0.94	$0.71
EPS Diluted		$0.00	$0.00	$0.00	$3.13	$4.20	$3.78	$3.03	$2.53	$2.50	$2.41	$2.06	$1.78	$1.51	$1.31	$1.07	$0.93	$0.70
Shares Outstanding		98.0	99.5	103.8	104.4	104.8	107.3	107.7	106.8	106.4	108.3	109.8	111.1	112.7	115.8	118.9	125.1	131.9
Diluted Shares Outstanding		98.3	99.8	104.4	105.3	105.6	108.5	108.7	108.1	108.7	111.3	112.0	113.5	115.3	118.2	121.2	127.2	133.7

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	$0.67
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.67
Shares Outstanding		98.0	98.2	98.8	99.8	101.3	103.8	104.0	104.4	104.4	104.2
Diluted Shares Outstanding		98.3	98.5	99.0	100.1	101.7	104.4	104.5	104.9	104.7	104.9

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		221.1	199.5	193.1	188.3	405.6	479.9	151.8	289.1	310.3	273.6	126.3	314.9	183.0	125.9	80.9	177.4
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
Total Cash & ST Investments		221.1	199.5	193.1	188.3	405.6	479.9	151.8	289.1	310.3	273.6	126.3	314.9	183.0	125.9	80.9	177.4
Accounts Receivable		532.3	459.7	407.4	332.7	310.3	261.1	268.8	193.2	183.1	163.3	177.0	158.2	157.2	147.4	148.1	142.9
Inventory		1,082.0	1,038.9	1,087.8	1,051.1	738.2	652.4	651.7	358.3	329.0	307.0	334.5	274.6	240.1	251.1	223.0	194.4
Other Current Assets		78.5	66.8	110.5	103.3	35.1	34.2	50.6	54.1	37.6	35.2	34.8	33.6	33.3	87.8	80.8	70.3
Total Current Assets		1,913.9	1,764.9	1,798.8	1,675.4	1,489.2	1,427.6	1,122.9	894.6	859.9	779.0	710.7	824.0	653.3	612.1	532.9	585.0

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		201.0	176.5	171.3	199.5	221.1	188.8	198.5	193.1	-1,180.4	151.3
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,328.3	0.0
Total Cash & ST Investments		201.0	176.5	171.3	199.5	221.1	188.8	198.5	193.1	147.9	151.3
Accounts Receivable		472.7	602.5	494.3	459.7	532.3	623.1	489.1	407.4	390.7	462.0
Inventory		1,036.2	1,119.8	1,143.1	1,038.9	1,082.0	1,105.0	1,177.1	1,087.8	1,112.7	1,127.5
Other Current Assets		84.2	80.1	87.5	66.8	78.5	102.3	101.8	110.5	80.5	86.1
Total Current Assets		1,794.1	1,978.9	1,896.2	1,764.9	1,913.9	2,019.2	1,966.5	1,798.8	1,260.6	1,826.8

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		748.9	759.3	767.0	647.8	554.7	546.7	437.3	271.5	235.2	222.0	225.0	205.2	185.1	180.5	191.1	173.4
Goodwill		450.2	450.3	450.8	583.3	421.7	424.1	362.3	366.6	334.6	329.2	339.4	137.1	164.4	142.5	146.6	126.4
Intangible Assets		512.4	498.7	540.1	585.8	420.0	408.3	352.4	105.6	103.7	108.1	119.0	23.8	28.3	32.1	35.5	23.0
Long-Term Investments		46.4	49.2	50.6	39.3	20.7	19.7	-49.5	-35.7	-25.8	-26.4	-24.9	-21.4	-83.9	-81.8	-81.6	-17.0
Other Long-Term Assets		21.3	15.4	22.8	19.1	24.0	20.3	49.5	35.7	25.8	26.4	24.9	21.4	44.2	18.5	19.1	17.0
Total Long-Term Assets		1,817.5	1,817.9	1,845.5	1,880.6	1,447.0	1,425.6	1,207.7	676.3	633.9	608.5	593.0	368.4	349.5	323.1	337.8	300.6
Total Assets		3,731.4	3,582.8	3,644.3	3,556.0	2,936.1	2,853.2	2,330.5	1,571.0	1,493.8	1,387.5	1,303.7	1,192.4	1,002.7	935.2	870.7	885.6

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		734.7	746.7	750.8	759.3	748.9	755.1	761.0	767.0	741.6	677.6
Goodwill		450.8	450.8	449.8	450.3	450.2	450.7	451.2	450.8	451.3	584.6
Intangible Assets		398.6	487.3	490.6	498.7	512.4	522.7	531.5	540.1	549.2	568.4
Long-Term Investments		41.3	51.2	48.0	49.2	46.4	51.7	48.4	50.6	48.5	53.2
Other Long-Term Assets		14.7	14.6	15.1	15.4	21.3	21.8	22.2	22.8	21.8	19.4
Total Long-Term Assets		1,725.7	1,809.2	1,800.5	1,817.9	1,817.5	1,833.0	1,834.6	1,845.5	1,854.1	1,914.5
Total Assets		3,519.8	3,788.1	3,696.7	3,582.8	3,731.4	3,852.2	3,801.1	3,644.3	3,585.9	3,741.4

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		437.8	452.7	430.0	578.6	503.1	364.0	319.2	256.6	211.8	174.7	152.0	124.3	136.2	124.8	118.0	125.1
Short-Term Debt		45.0	30.3	19.5	15.7	14.3	115.3	79.9	-24.9	26.3	22.5	23.4	27.5	-10.9	1.9	2.0	3.0
Other Current Liabilities		501.6	493.0	499.1	469.2	419.6	376.5	357.8	276.1	259.0	254.9	257.0	237.7	252.7	240.3	228.4	229.2
Current Liabilities		984.4	976.0	948.6	1,063.6	937.0	855.8	757.0	532.6	521.8	463.8	443.7	400.4	388.8	378.1	359.1	368.3

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		385.0	516.0	447.1	452.7	437.8	512.4	421.8	430.0	407.4	514.8
Short-Term Debt		36.6	38.5	0.0	30.3	45.0	33.1	25.6	19.5	17.8	15.9
Other Current Liabilities		534.3	536.7	546.0	493.0	501.6	503.2	474.5	499.1	482.3	493.3
Current Liabilities		955.9	1,091.2	993.1	976.0	984.4	1,048.7	921.9	948.6	907.5	1,024.0

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		966.6	1,010.9	1,143.6	1,054.4	747.0	757.9	620.9	312.5	305.6	331.4	354.8	347.3	223.5	223.5	225.2	223.6
Capital Leases		99.1	119.4	131.6	79.4	70.0	82.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		0.4	0.5	0.4	44.3	50.4	70.4	50.6	1.4	1.7	0.0	0.0	26.1	6.0	2.3	1.4	0.0
Total Liabilities		2,095.0	2,030.9	2,133.4	2,204.3	1,785.0	1,738.4	1,471.0	902.1	876.7	837.5	841.5	783.7	644.0	622.8	603.9	609.8

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		1,105.0	1,173.3	1,091.9	1,010.9	1,065.7	1,106.5	1,288.2	1,143.6	1,162.5	1,099.1
Capital Leases		92.8	114.7	118.0	119.4	99.1	103.2	108.4	131.6	119.0	73.9
Def. Tax Liability		0.6	0.6	0.5	0.5	0.4	0.4	0.4	0.4	0.1	18.5
Total Liabilities		2,108.7	2,311.5	2,229.1	2,030.9	2,095.0	2,200.8	2,253.2	2,133.4	38.7	2,181.4

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		103.1	101.5	103.8	104.0	105.2	107.6	106.7	105.6	106.9	108.4	54.7	55.7	56.8	58.3	29.6	31.4
Retained Earnings		1,576.2	1,496.4	1,444.1	1,280.9	1,071.9	1,041.5	784.9	587.3	534.3	480.0	437.4	368.8	314.5	264.1	244.0	253.5
Comprehensive Income		-42.9	-46.0	-37.0	-33.1	-26.0	-34.3	-32.0	-23.9	-24.1	-38.4	-29.8	-15.7	-12.6	-10.0	-6.8	-9.1
Total Common Equity		1,636.4	1,551.9	1,510.9	1,351.7	1,151.1	1,114.8	859.6	668.9	617.1	550.0	462.2	408.7	358.7	312.4	266.8	275.8

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		97.9	99.0	100.3	101.5	103.1	104.0	104.0	103.8	103.8	104.1
Retained Earnings		1,350.7	1,419.6	1,414.5	1,496.4	1,576.2	1,583.2	1,478.9	1,444.1	1,403.8	1,485.0
Comprehensive Income		-37.5	-42.0	-47.2	-46.0	-42.9	-35.8	-35.0	-37.0	-30.6	-29.2
Total Common Equity		1,411.1	1,476.6	1,467.6	1,551.9	1,636.4	1,651.4	1,547.9	1,510.9	1,477.1	1,560.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,110.7	1,041.2	1,163.1	1,070.1	761.3	873.2	700.8	312.5	331.9	353.9	378.2	374.8	223.5	225.3	227.2	226.6
Book Value		1,636.4	1,551.9	1,510.9	1,351.7	1,151.1	1,114.8	859.6	668.9	617.1	550.0	462.2	408.7	358.7	312.4	266.8	275.8

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		1,411.1	1,476.6	1,467.6	1,551.9	1,636.4	1,651.4	1,547.9	1,510.9	1,477.1	1,560.0

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		399.3	316.1	418.9	329.7	443.3	409.9	329.7	274.0	271.9	267.7	231.0	201.6	173.9	154.8	129.5	117.7	93.2
Depreciation & Amortization		127.6	142.9	128.2	119.2	108.8	99.3	95.6	87.7	61.3	65.0	64.1	63.1	53.1	54.1	53.6	48.5	45.0
Stock-Based Compensation		24.5	19.0	23.0	19.4	22.1	21.8	15.4	13.4	12.2	13.5	10.6	10.8	11.3	10.2	9.5	8.5	6.4
Change Working Capital		-22.9	147.7	29.2	-253.4	-246.0	47.8	87.5	-75.7	-4.4	23.1	56.2	-30.4	-44.0	9.6	-0.5	-53.0	48.6
Change In Accounts Receivable		-142.3	83.2	-53.1	-71.6	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
Change In Accounts Payable		29.9	-86.6	24.3	-149.9	89.5	195.4	39.5	30.5	47.5	59.9	18.1	48.5	1.5	19.0	0.0	0.0	0.0
Change In Inventories		18.0	109.3	27.5	-26.7	-285.9	-98.3	21.0	-104.8	-29.8	-15.6	23.2	-52.7	-37.2	9.4	-22.0	-25.7	-9.9
Other Non-cash Items		-21.5	95.0	-1.5	139.8	-18.8	-0.5	8.8	44.1	-1.4	-1.7	-10.1	-8.5	-7.2	-7.1	-6.1	-5.8	-2.7
Cash from Operations		481.9	0.0	0.0	306.8	297.2	555.5	539.4	337.4	364.8	360.7	361.9	236.9	182.4	221.9	185.8	113.9	193.5

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		67.9	73.0	53.5	136.8	52.8	89.9	119.3	144.8	64.9	70.3
Depreciation & Amortization		33.2	47.1	32.2	31.5	32.1	36.4	30.9	30.2	30.7	35.8
Stock-Based Compensation		5.9	3.7	5.5	5.4	4.4	3.5	4.2	6.9	8.4	5.0
Change Working Capital		-66.3	244.5	42.0	1.1	-139.9	144.0	35.5	49.2	-199.5	91.9
Change In Accounts Receivable		-100.0	95.1	129.7	-105.0	-36.6	70.4	91.1	-134.4	-80.2	-18.8
Change In Accounts Payable		48.6	-16.7	-129.4	60.8	-1.3	19.2	-75.9	91.3	-10.3	24.8
Change In Inventories		-21.3	115.7	72.3	28.5	-107.2	29.4	13.7	70.8	-86.4	19.9
Other Non-cash Items		-5.8	3.5	92.6	-3.1	2.0	-33.7	4.8	-3.8	3.3	-5.8
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	152.1

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-108.2	-83.7	-103.5	-149.5	-143.5	-104.0	-78.1	-92.9	-90.1	-58.3	-50.7	-56.4	-71.1	-49.4	-43.2	-57.4	-48.7
Acquisitions		22.0	9.7	40.0	-15.7	-397.8	1.7	-138.2	-684.7	-38.0	-25.7	11.3	-194.1	5.0	4.2	-9.7	-15.2	-9.7
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	-3.7
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		6.3	0.0	0.0	7.5	-7.0	-26.1	0.2	4.7	0.2	0.2	0.3	0.2	0.5	0.4	5.6	3.3	1.2
Cash from Investing		-81.9	0.0	0.0	-157.7	-548.2	-128.5	-216.1	-772.9	-127.9	-83.8	-39.1	-250.3	-65.7	-44.8	-47.3	-69.3	-60.8

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		-11.5	-26.7	-18.6	-19.3	-19.1	-39.9	-24.1	-20.4	-19.1	-43.8
Acquisitions		0.0	-4.2	13.9	0.0	0.0	23.5	14.6	0.0	0.0	5.3
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	-38.5

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-380.0	0.0	0.0	40.0	-400.0	-370.0	-546.0	-511.0	0.0	0.0	0.0	0.0	0.0	-2.2	-2.8	-2.6	-3.6
Debt Issued		310.3	1,041.2	-121.9	133.0	708.8	258.1	718.4	899.3	-19.3	-22.0	-24.3	3.4	151.2	0.4	0.9	3.2	230.2
Issuance of Common Stock		8.9	0.0	0.0	0.0	10.3	283.1	0.0	929.3	0.0	0.0	0.0	0.0	0.0	9.8	20.3	14.5	17.5
Repurchase of Common Stock		200.8	-290.0	-245.5	-60.0	-140.0	-302.3	0.0	-20.0	-160.4	-159.4	-112.0	-107.0	-103.0	-99.6	-93.4	-130.0	-135.8
Dividends Paid		-148.0	0.0	0.0	-141.9	-125.7	-112.4	-107.7	-96.1	-85.0	-75.8	-65.9	-55.5	-45.0	-32.5	-26.2	-25.0	-23.7
Other Financing Activities		-7.3	0.0	0.0	14.4	697.6	-2.0	656.1	-2.7	-6.6	-10.2	7.5	-10.8	165.1	6.1	9.0	3.0	3.4
Cash from Financing		-325.6	0.0	0.0	-147.5	42.2	-503.7	2.4	299.5	-252.1	-245.3	-170.4	-173.4	17.0	-118.3	-93.0	-140.1	-142.3

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	-30.0
Debt Issued		0.0	1,141.6	-70.2	-13.1	183.7	-69.5	-28.9	-174.2	150.7	12.7
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		-94.9	0.0	-90.0	-100.0	-100.0	-136.3	-99.2	-10.0	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-35.4
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-65.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		73.2	141.5	6.4	4.9	-217.4	-74.3	328.1	-137.3	-21.1	36.7	147.3	-188.6	131.9	57.1	45.0	-96.5	-10.4
Closing Cash Balance		221.1	341.0	199.5	193.1	188.3	405.6	479.9	151.8	289.1	310.3	273.6	126.3	314.9	183.0	125.9	80.9	177.4

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		-152.0	140.0	24.5	5.2	-28.2	-21.6	32.3	-9.7	5.4	45.2
Closing Cash Balance		189.0	341.0	201.0	176.5	171.3	199.5	221.1	188.8	198.5	193.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		373.7	578.3	466.4	157.3	153.7	451.5	461.3	244.5	274.7	302.5	311.2	180.5	111.2	172.4	142.6	56.4	144.8
Real Free Cash Flow		349.2	559.3	443.4	137.9	131.6	429.6	445.9	231.1	262.5	289.0	300.6	169.7	99.9	162.2	133.1	47.9	138.4

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		14.6	286.4	207.2	152.4	-67.7	200.2	170.6	206.9	-111.3	108.3
Real Free Cash Flow		8.7	282.7	201.7	147.0	-72.1	196.7	166.4	200.0	-119.7	103.3

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