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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		4,957.7	4,957.7	4,791.7	4,697.0	4,695.9	4,224.4	4,112.6	3,543.3	3,509.3	3,466.8	3,136.7	2,876.7	2,776.7	2,692.6	2,701.4	2,752.5	2,620.4
Cost of Revenues		3,830.6	3,830.6	3,587.7	3,510.8	3,514.0	3,108.7	3,012.2	2,605.1	2,574.3	2,540.3	2,264.6	2,090.0	2,023.7	1,947.1	1,958.9	2,016.6	1,906.8
Gross Profit		1,127.1	1,127.1	1,204.1	1,186.1	1,181.9	1,115.7	1,100.4	938.2	935.0	926.5	872.2	786.7	753.0	745.5	742.6	735.9	713.6

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		1,295.8	1,242.3	1,218.8	1,200.8	1,245.1	1,186.2	1,185.7	1,182.2	1,213.0	1,160.3
Cost of Revenues		1,085.3	933.6	910.4	901.3	917.9	895.1	886.7	887.2	948.5	874.6
Gross Profit		210.5	308.7	308.4	299.5	327.2	291.1	299.0	295.0	264.5	285.7

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	978.8	1,024.9	969.0	937.3	853.6	851.4	850.0	773.8	696.0	670.3	634.3	615.5	621.6	608.3
Depreciation & Amortization		124.8	124.8	113.9	108.4	104.1	97.8	95.6	86.7	93.6	85.4	76.9	70.1	66.9	58.3	50.7	59.4	55.1
Total Operating Expenses		1,024.7	1,024.7	1,072.4	1,049.0	1,024.9	969.0	937.3	853.6	851.4	850.0	773.8	696.0	670.3	634.3	615.5	621.6	608.3
Operating Income		102.3	102.3	131.7	137.2	157.1	146.7	163.2	84.6	83.6	76.4	98.3	90.8	82.7	111.2	127.0	114.3	105.3

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	0.0	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	237.7	231.4
Depreciation & Amortization		34.0	30.6	30.6	29.6	30.0	28.6	27.9	27.4	26.9	27.4
Total Operating Expenses		185.5	286.3	276.4	276.5	284.9	261.6	266.5	267.6	237.7	256.1
Operating Income		25.0	22.4	31.9	23.0	42.3	29.6	32.5	27.4	26.8	29.7

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		13.4	13.4	17.6	9.8	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.3	4.7	3.5	3.3	2.1
Interest Expense		0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.0	2.5	0.0	2.3	4.7	3.5	3.3	2.1
Other Expense		21.6	21.6	18.6	9.5	3.7	1.6	0.5	4.0	-1.5	2.6	26.3	1.6	2.3	4.7	3.9	3.3	2.1
IBT		123.9	123.9	150.3	146.7	160.8	148.3	163.7	88.6	82.1	79.0	124.7	92.3	85.0	115.9	130.9	117.6	107.4
Income Tax Expense		30.3	30.3	40.3	42.9	35.6	39.5	44.8	20.7	19.4	-19.4	37.5	33.0	29.8	44.1	48.4	42.0	39.1
Net Income		93.7	93.7	109.9	103.8	125.2	108.8	118.9	68.0	62.7	98.4	87.2	59.3	55.2	71.7	82.5	75.6	68.3

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		1.5	3.3	5.3	3.3	0.0	0.0	0.0	0.0	2.7	2.2
Interest Expense		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	1.1
Other Expense		12.0	1.7	3.1	4.8	4.5	6.2	3.7	4.2	3.2	2.2
IBT		37.0	24.1	35.1	27.8	46.8	35.8	36.1	31.5	32.5	31.9
Income Tax Expense		8.5	5.9	8.5	7.3	12.2	9.9	9.9	8.3	11.9	8.6
Net Income		28.5	18.2	26.5	20.5	34.7	25.8	26.3	23.2	20.5	23.2

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	$3.86	$4.65	$4.05	$4.42	$2.53	$2.33	$3.66	$3.24	$2.21	$2.02	$2.72	$3.07	$2.81	$2.54
EPS Diluted		$0.00	$0.00	$0.00	$3.86	$4.65	$4.05	$4.42	$2.53	$2.33	$3.66	$3.24	$2.21	$2.02	$2.72	$3.07	$2.81	$2.54
Shares Outstanding		25.7	25.7	26.9	26.9	26.9	26.9	26.9	26.9	26.9	26.9	26.9	26.9	26.9	26.9	26.9	26.9	26.9
Diluted Shares Outstanding		25.7	25.7	26.9	26.9	26.9	26.9	26.9	26.9	26.9	26.9	26.9	26.9	26.9	26.9	26.9	26.9	26.9

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	$0.76	$0.86
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.76	$0.86
Shares Outstanding		25.7	24.7	26.4	26.9	26.9	26.9	26.9	26.9	26.9	26.9
Diluted Shares Outstanding		25.7	24.7	26.4	26.9	26.9	26.9	26.9	26.9	26.9	26.9

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		163.5	190.3	184.2	158.0	86.0	136.6	66.9	37.8	21.3	14.7	17.6	23.0	18.0	21.4	37.4	109.1
Short Term Investments		264.9	223.1	252.6	209.1	232.8	134.6	82.5	69.0	78.1	78.3	100.7	83.1	71.8	82.5	89.3	25.8
Total Cash & ST Investments		428.4	413.4	436.9	367.1	318.9	271.2	149.3	106.8	99.4	93.0	118.3	106.1	89.8	103.9	126.7	134.9
Accounts Receivable		79.1	81.6	65.1	50.9	52.1	56.8	55.8	57.3	84.9	97.8	89.7	71.3	57.2	53.8	53.6	56.0
Inventory		296.5	308.9	296.2	293.3	269.6	269.0	279.8	280.8	279.5	276.8	229.4	239.6	240.5	245.2	226.2	231.0
Other Current Assets		32.2	41.0	34.1	29.9	31.1	29.2	23.4	24.3	19.4	16.3	17.2	17.4	17.3	10.1	9.0	6.4
Total Current Assets		836.3	844.9	832.2	741.2	671.7	626.2	508.3	469.1	483.3	483.9	454.7	434.4	404.7	413.2	415.6	428.4

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		54.7	61.9	167.9	190.3	149.8	163.5	136.2	184.2	64.3	139.3
Short Term Investments		155.2	157.6	199.7	223.1	262.4	264.9	290.5	252.6	243.8	242.9
Total Cash & ST Investments		209.8	219.5	367.6	413.4	412.1	428.4	426.7	436.9	308.1	382.2
Accounts Receivable		99.8	81.9	81.9	81.6	93.2	79.1	66.1	65.1	64.5	57.0
Inventory		323.4	316.6	314.3	308.9	304.3	296.5	295.8	296.2	303.7	295.0
Other Current Assets		46.7	41.0	42.7	41.0	37.3	32.2	35.0	34.1	42.6	31.0
Total Current Assets		679.7	659.0	806.5	844.9	847.0	836.3	823.5	832.2	719.0	765.2

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		1,145.6	1,177.3	1,135.6	1,146.9	1,169.0	1,124.3	1,097.1	887.6	886.2	878.2	739.0	716.9	705.0	638.6	575.0	525.1
Goodwill		52.3	61.3	52.3	52.3	52.3	52.3	52.3	52.3	52.3	52.3	35.2	35.2	35.2	35.2	35.2	35.2
Intangible Assets		20.3	21.5	17.9	18.8	17.5	17.6	17.8	21.1	19.2	16.7	7.2	4.7	3.3	3.5	3.3	3.5
Long-Term Investments		-137.4	0.0	0.0	-22.7	0.0	0.0	0.0	-90.8	-87.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		20.3	2.6	1.7	-88.5	0.0	-103.4	-97.0	1.8	0.7	0.2	0.0	0.0	0.0	0.0	-4.1	0.0
Total Long-Term Assets		1,218.3	1,262.6	1,207.4	1,218.0	1,238.8	1,194.2	1,167.3	962.9	958.4	947.4	781.3	756.7	743.5	677.3	613.4	563.7
Total Assets		2,054.6	2,107.4	2,039.6	1,959.2	1,910.5	1,820.4	1,675.6	1,432.0	1,441.7	1,431.3	1,236.0	1,191.1	1,148.2	1,090.4	1,029.0	992.1

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		1,244.7	1,211.3	1,184.7	1,177.3	1,151.4	1,145.6	1,136.2	1,135.6	1,144.7	1,138.1
Goodwill		65.7	65.7	65.7	61.3	52.3	52.3	52.3	52.3	52.3	52.3
Intangible Assets		27.7	24.9	24.4	21.5	20.0	20.3	20.8	17.9	18.9	17.8
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-25.0
Other Long-Term Assets		0.0	0.0	0.0	2.6	0.0	0.0	0.0	1.7	0.0	-89.2
Total Long-Term Assets		1,338.1	1,301.9	1,274.9	1,262.6	1,223.7	1,218.3	1,209.3	1,235.0	1,215.8	1,208.3
Total Assets		2,017.8	1,960.9	2,081.3	2,107.4	2,070.6	2,054.6	2,032.8	2,067.2	1,934.8	1,973.5

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		217.2	234.3	226.2	206.8	218.8	221.6	180.7	191.1	216.3	199.2	160.4	144.8	133.6	126.3	132.1	134.3
Short-Term Debt		39.9	39.3	40.7	43.5	39.9	39.2	39.1	7.3	0.0	0.0	0.0	0.0	1.6	1.4	0.0	0.0
Other Current Liabilities		53.0	53.9	61.0	83.2	74.6	75.0	63.4	60.9	50.9	70.3	54.6	59.1	51.0	49.2	57.3	53.8
Current Liabilities		319.6	343.3	340.8	345.4	345.2	346.3	291.9	267.2	274.3	276.2	221.9	210.6	193.2	183.4	195.6	195.0

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		242.4	224.4	209.9	234.3	223.3	217.2	224.8	226.2	144.7	198.2
Short-Term Debt		39.6	39.1	40.0	39.3	39.8	39.9	40.4	40.7	38.6	43.2
Other Current Liabilities		49.3	55.1	57.0	53.9	54.6	50.1	44.1	61.0	55.1	51.7
Current Liabilities		350.7	328.3	325.9	343.3	327.6	319.6	327.1	340.8	253.8	317.6

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		143.4	134.1	142.3	142.4	161.7	169.1	179.7	0.0	35.0	64.5	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases		143.4	173.5	183.0	186.0	201.6	208.2	218.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		117.1	112.1	118.1	111.2	115.1	103.4	97.0	90.8	87.4	119.4	97.0	100.8	97.9	89.1	73.1	54.3
Total Liabilities		649.4	661.4	665.3	657.3	690.7	674.3	616.8	409.1	448.9	504.6	364.2	333.3	314.2	294.8	283.1	264.0

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		135.6	130.3	128.4	134.1	136.1	143.4	134.2	142.3	148.3	139.1
Capital Leases		0.0	169.4	168.4	173.5	175.9	183.3	174.6	142.3	186.9	182.3
Def. Tax Liability		126.0	110.0	111.1	112.1	111.4	117.1	117.5	145.7	115.9	114.2
Total Liabilities		674.4	628.7	624.4	661.4	647.9	649.4	644.9	692.9	576.5	628.3

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	0.0
Retained Earnings		1,547.6	1,589.8	1,516.4	1,449.2	1,359.0	1,283.7	1,198.2	1,163.5	1,127.9	1,062.8	1,007.9	993.9	971.0	931.6	881.3	864.1
Comprehensive Income		-1.4	-2.9	-1.2	-6.4	1.7	3.3	1.5	0.3	5.9	4.9	4.8	4.8	3.9	5.0	5.4	4.9
Total Common Equity		1,405.2	1,446.0	1,374.3	1,301.8	1,219.7	1,146.1	1,058.7	1,022.9	992.8	926.7	871.7	857.8	834.1	795.7	745.9	728.1

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		9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9
Retained Earnings		1,628.3	1,618.5	1,601.1	1,589.8	1,564.3	1,547.6	1,530.5	1,516.4	1,505.1	1,491.0
Comprehensive Income		-2.6	-4.0	-3.3	-2.9	-0.6	-1.4	-1.6	-1.2	-5.8	-4.9
Total Common Equity		1,343.4	1,332.2	1,457.0	1,446.0	1,422.7	1,405.2	1,387.9	1,374.3	1,358.3	1,345.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		183.3	173.5	183.0	186.0	201.6	208.2	218.8	0.0	35.0	64.5	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		1,405.2	1,446.0	1,374.3	1,301.8	1,219.7	1,146.1	1,058.7	1,022.9	992.8	926.7	871.7	857.8	834.1	795.7	745.9	728.1

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		1,343.4	1,332.2	1,457.0	1,446.0	1,422.7	1,405.2	1,387.9	1,374.3	1,358.3	1,345.2

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		93.2	93.7	109.9	103.8	125.2	108.8	118.9	68.0	62.7	98.4	87.2	59.3	55.2	71.7	82.5	75.6	68.3
Depreciation & Amortization		109.7	124.8	113.9	108.4	104.0	102.8	99.4	93.7	93.6	85.4	76.9	70.1	66.9	58.3	50.7	59.4	55.1
Stock-Based Compensation		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	31.3	-4.1	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital		-5.9	-18.7	-22.6	-13.0	-14.9	4.1	51.0	5.6	-15.8	14.6	9.8	7.4	3.8	15.1	-6.7	19.5	24.6
Change In Accounts Receivable		-23.5	-17.0	-23.3	-18.6	2.4	2.7	-6.8	2.4	-5.9	9.6	-5.1	-17.1	-13.6	-10.5	-2.6	-1.7	-1.3
Change In Accounts Payable		32.6	2.6	11.4	13.1	7.7	0.2	54.7	-0.5	-18.6	7.7	46.1	14.4	15.9	9.5	-5.0	2.1	0.3
Change In Inventories		-1.5	4.7	-12.6	-2.9	-23.7	-0.6	10.8	1.0	-1.2	-2.7	-38.1	10.2	0.8	4.8	-17.9	4.8	-8.0
Other Non-cash Items		73.5	-11.3	-8.5	-2.6	4.6	-0.4	3.1	-1.4	4.5	-32.0	-23.9	0.1	-6.5	-12.9	-2.5	-2.0	-1.2
Cash from Operations		195.7	0.0	0.0	201.6	218.0	227.7	278.0	171.7	148.4	165.8	151.6	136.7	123.1	142.6	124.0	152.4	146.7

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		28.5	18.2	26.5	20.5	34.7	25.8	26.3	23.2	20.5	23.2
Depreciation & Amortization		32.8	31.7	30.6	29.6	30.0	28.6	27.9	27.4	26.9	27.4
Stock-Based Compensation		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital		27.5	-4.4	3.0	-44.8	20.9	-16.0	-12.7	-14.6	112.8	-91.3
Change In Accounts Receivable		-2.8	-13.9	1.8	-2.0	8.0	-19.1	-10.3	-1.9	7.8	-19.1
Change In Accounts Payable		4.9	28.7	12.0	-43.1	15.9	12.6	3.0	-20.2	102.5	-52.8
Change In Inventories		19.0	-6.8	-2.3	-5.3	-4.5	-7.8	-0.8	0.4	7.6	-8.7
Other Non-cash Items		-7.2	-1.9	-2.6	0.4	0.3	-6.8	-0.6	-1.3	-66.3	1.3
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	158.5	-37.3

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-121.1	-202.4	-161.3	-104.0	-123.0	-152.0	-131.1	-102.9	-99.2	-99.4	-144.7	-92.9	-80.7	-129.0	-110.2	-110.6	-69.9
Acquisitions		0.9	-7.4	-16.2	0.0	0.0	0.2	0.1	1.5	3.5	3.6	-63.6	2.6	1.5	0.9	-6.1	0.1	0.0
Investments		-141.3	-25.1	-163.6	-114.1	-357.0	-118.3	-52.0	-17.7	-5.8	-15.9	-42.9	-31.3	-20.5	-14.3	-13.8	-81.9	-12.2
Sales of Investment		126.6	121.1	195.7	79.5	362.2	19.7	7.7	7.2	12.4	15.7	63.9	12.4	11.7	31.3	19.9	24.6	6.6
Other Investing Activities		-1.6	0.0	0.0	-0.2	6.7	5.7	0.3	2.8	-1.8	-1.3	0.6	-0.7	2.1	4.3	2.5	2.0	2.0
Cash from Investing		-134.9	0.0	0.0	-138.8	-111.1	-244.7	-174.9	-109.3	-91.0	-97.4	-186.7	-109.8	-85.8	-106.8	-107.6	-165.8	-73.5

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		-50.2	-63.9	-55.2	-33.2	-57.2	-42.3	-30.1	-35.9	-29.4	-25.7
Acquisitions		10.0	0.0	0.0	-7.5	-16.0	0.0	0.0	0.0	0.5	0.3
Investments		-6.4	-2.0	-2.0	-14.6	-28.8	-51.2	-21.1	-64.0	-21.3	-34.8
Sales of Investment		31.3	7.9	45.0	36.9	64.7	56.8	47.4	26.8	20.8	31.7
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	-29.4	-28.6

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	0.0	0.0	0.0	-35.0	-29.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		1.0	173.5	-9.5	-2.9	-15.7	-6.6	-10.5	218.8	0.0	0.0	64.5	0.0	0.0	0.0	0.0	0.0	0.0
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock		0.0	-140.0	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
Dividends Paid		-36.6	0.0	0.0	-36.6	-35.0	-33.6	-33.4	-33.4	-32.5	-32.3	-32.3	-32.3	-32.3	-32.3	-32.3	-58.4	-31.2
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	64.5	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Financing		-36.6	0.0	0.0	-36.6	-35.0	-33.6	-33.4	-33.4	-67.5	-61.8	32.2	-32.3	-32.3	-32.3	-32.3	-58.4	-31.2

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		175.2	5.8	1.0	-5.1	-2.4	-7.4	8.7	-8.4	-3.9	4.6
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		140.0	0.0	-140.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.1	-9.1
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	-9.1	-9.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		24.2	-73.2	6.1	26.2	71.9	-50.6	69.7	29.1	-10.1	6.7	-2.9	-5.4	5.0	3.6	-16.0	-71.7	42.1
Closing Cash Balance		163.5	117.1	190.3	184.2	158.0	86.0	136.6	66.9	37.8	21.3	14.7	17.6	23.0	18.0	21.4	37.4	109.1

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		62.4	-7.3	-106.0	-22.4	40.6	-13.7	27.3	-48.0	119.9	-75.0
Closing Cash Balance		117.1	54.7	61.9	167.9	190.3	149.8	163.5	136.2	184.2	64.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		74.5	4.8	26.1	96.5	95.0	75.7	146.9	68.7	49.1	66.4	6.9	43.9	42.5	13.6	13.7	41.8	76.9
Real Free Cash Flow		74.5	4.8	26.1	96.5	95.0	75.7	146.9	68.7	49.1	35.1	11.0	43.9	42.5	13.6	13.7	41.8	76.9

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		37.8	-4.7	0.1	-28.3	29.9	-16.5	10.2	-1.7	129.1	-63.0
Real Free Cash Flow		37.8	-4.7	0.1	-28.3	29.9	-16.5	10.2	-1.7	129.1	-63.0

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