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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		7,239.3	7,239.3	7,618.3	7,283.8	7,274.3	6,280.2	5,054.9	4,770.4	4,546.7	4,342.0	4,220.7	4,113.2	3,944.5	3,743.3	3,431.7	2,977.8	2,844.6
Cost of Revenues		5,182.9	5,208.8	5,573.6	5,291.6	5,244.1	4,612.6	3,832.1	3,613.4	3,426.4	3,276.3	3,186.1	3,105.9	2,988.1	2,844.1	2,617.3	2,249.5	2,171.4
Gross Profit		2,056.4	2,030.5	2,044.7	1,992.1	2,030.3	1,667.5	1,222.8	1,157.0	1,120.3	1,065.7	1,034.6	1,007.4	956.4	899.3	814.4	728.3	673.2

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		1,578.8	2,067.0	2,062.4	1,531.1	1,754.0	2,160.0	2,139.3	1,565.0	1,603.2	2,126.8
Cost of Revenues		1,150.3	1,472.2	1,459.0	1,101.5	1,285.9	1,593.8	1,559.6	1,134.4	1,188.8	1,559.9
Gross Profit		428.4	594.8	603.5	429.6	468.1	566.2	579.8	430.6	414.4	566.9

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	1,185.6	1,221.4	1,058.3	833.1	800.3	757.5	715.7	689.0	670.6	650.7	628.0	589.5	529.2	507.7
Depreciation & Amortization		43.8	43.8	40.8	35.1	31.7	28.1	25.9	24.5	22.1	22.0	20.1	19.1	17.9	17.7	15.9	11.7	10.8
Total Operating Expenses		1,341.8	1,337.9	1,262.9	1,197.3	1,221.4	1,058.3	833.1	800.3	757.5	715.7	689.0	670.6	650.7	628.0	589.5	529.2	507.7
Operating Income		714.6	692.6	781.8	771.4	831.6	628.5	401.0	366.9	372.1	353.9	345.6	336.7	305.7	271.2	224.9	199.1	165.6

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	312.5	319.8
Depreciation & Amortization		11.1	11.0	10.9	10.8	10.5	10.4	10.0	9.9	9.7	8.8
Total Operating Expenses		332.6	360.1	331.6	317.4	331.9	316.0	311.0	304.1	312.5	319.8
Operating Income		95.8	234.8	271.9	112.2	136.2	250.2	268.8	126.5	102.0	256.6

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		17.3	17.3	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		0.0	0.0	-20.9	4.9	2.2	1.0	1.2	4.0	2.7	6.4	3.7	5.5	5.2	5.8	4.7	51.8	3.5
Other Expense		23.1	45.1	20.9	18.5	-2.2	-1.0	-1.2	-4.0	9.3	3.9	-3.7	-5.5	-5.2	-5.8	-4.7	-4.5	-3.5
IBT		737.7	737.7	802.6	789.9	829.4	627.5	399.8	362.9	369.3	347.5	341.9	331.2	300.5	265.4	220.2	194.6	162.1
Income Tax Expense		150.1	150.1	166.9	155.8	125.7	128.8	76.6	67.1	72.8	90.2	105.9	104.7	91.8	77.7	62.6	56.9	50.4
Net Income		497.0	497.0	536.3	536.3	601.2	418.9	269.6	246.0	242.9	208.2	182.8	172.9	151.4	127.7	103.3	90.5	80.8

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		5.9	3.7	2.3	5.4	0.0	6.8	4.9	2.5	1.0	0.0
Interest Expense		0.0	0.0	0.0	0.0	-6.7	0.0	0.0	0.0	0.0	1.9
Other Expense		11.6	3.7	2.3	5.4	6.7	6.8	4.9	2.5	6.8	-1.9
IBT		107.4	238.5	274.2	117.6	142.9	257.0	273.7	129.0	108.7	254.7
Income Tax Expense		20.3	49.3	57.4	23.1	27.7	55.4	59.1	24.7	11.0	54.1
Net Income		71.7	161.6	183.6	80.1	96.8	171.0	181.4	87.0	82.5	171.0

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	$13.67	$15.46	$10.83	$6.39	$5.90	$6.48	$5.12	$4.73	$4.51	$4.00	$3.42	$2.48	$2.74	$2.49
EPS Diluted		$0.00	$0.00	$0.00	$13.67	$15.41	$10.78	$6.39	$5.90	$6.48	$5.12	$4.73	$4.51	$4.00	$3.42	$2.48	$2.74	$2.49
Shares Outstanding		37.9	37.9	37.5	36.5	35.6	35.2	38.6	38.2	37.5	37.2	35.5	35.3	35.0	34.7	34.5	33.0	32.4
Diluted Shares Outstanding		37.9	37.9	37.5	36.5	35.7	35.4	38.6	38.2	37.5	37.2	35.5	35.3	35.0	34.7	34.5	33.0	32.4

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	$1.95	$4.36
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.95	$4.35
Shares Outstanding		37.9	37.9	37.9	37.8	37.7	37.6	37.5	36.9	39.4	36.4
Diluted Shares Outstanding		37.9	37.9	37.9	37.9	37.7	37.7	37.6	37.0	39.4	36.6

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		424.9	526.3	210.1	147.5	118.3	146.1	74.5	82.9	80.5	56.0	35.2	24.4	19.5	73.8	15.7	126.5
Short Term Investments		200.0	255.7	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		424.9	781.9	210.1	147.5	118.3	146.1	74.5	82.9	80.5	56.0	35.2	24.4	19.5	73.8	15.7	126.5
Accounts Receivable		1,001.3	877.9	797.8	747.1	698.5	535.3	533.8	501.9	478.1	476.0	451.1	434.2	399.6	377.7	327.7	305.1
Inventory		1,573.5	1,385.4	1,347.3	1,370.2	1,115.5	793.9	920.8	837.1	761.3	685.0	674.0	678.0	583.2	546.1	465.3	391.9
Other Current Assets		34.7	34.7	36.7	34.0	29.2	21.8	17.7	19.9	17.5	23.2	21.0	20.7	18.9	17.9	19.5	14.5
Total Current Assets		3,034.4	3,080.0	2,391.9	2,298.7	1,961.4	1,497.0	1,546.7	1,441.8	1,337.4	1,240.2	1,181.3	1,157.3	1,021.1	1,015.5	828.2	838.0

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		324.3	293.0	431.8	526.3	294.4	224.9	278.9	210.1	175.0	162.5
Short Term Investments		200.0	0.0	0.0	255.7	255.7	200.0	200.0	0.0	0.0	0.0
Total Cash & ST Investments		524.3	293.0	431.8	781.9	550.0	424.9	478.9	210.1	175.0	162.5
Accounts Receivable		941.9	1,015.7	794.3	877.9	944.5	1,001.3	832.1	797.8	949.3	990.7
Inventory		1,601.8	1,952.8	1,776.1	1,385.4	1,596.8	1,573.5	1,655.6	1,347.3	1,549.7	1,689.3
Other Current Assets		48.0	38.2	33.1	34.7	41.7	34.7	31.8	36.7	56.5	40.1
Total Current Assets		3,116.0	3,299.7	3,035.3	3,080.0	3,133.0	3,034.4	2,998.4	2,391.9	2,730.6	2,882.6

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		523.1	559.7	505.0	442.7	379.5	307.4	321.9	91.0	91.2	90.5	62.7	53.5	45.4	42.8	39.5	31.2
Goodwill		458.4	451.9	457.1	430.7	434.0	412.5	411.2	392.0	382.7	379.7	378.3	387.3	392.6	397.3	319.4	303.7
Intangible Assets		211.6	208.5	218.1	175.2	186.9	169.9	172.0	147.9	161.1	158.6	160.5	186.5	203.8	219.5	75.4	56.6
Long-Term Investments		159.3	171.2	148.8	132.8	114.8	97.8	94.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		-90.3	8.3	8.2	-132.8	9.2	12.2	9.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Long-Term Assets		1,360.9	1,452.3	1,337.3	1,189.5	1,124.5	999.9	1,009.4	719.2	709.5	634.5	607.2	633.7	648.4	666.6	440.0	399.2
Total Assets		4,395.3	4,532.3	3,729.2	3,488.2	3,085.9	2,496.9	2,556.2	2,161.0	2,046.9	1,874.6	1,788.4	1,791.1	1,669.5	1,682.1	1,268.1	1,237.2

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		565.8	563.2	570.8	559.7	541.3	523.1	521.9	505.0	497.0	462.4
Goodwill		465.1	466.2	454.9	451.9	458.8	458.4	459.4	457.1	491.5	431.6
Intangible Assets		207.0	209.8	207.4	208.5	211.8	211.6	214.1	218.1	172.5	175.8
Long-Term Investments		187.4	177.9	173.8	171.2	162.0	156.9	151.7	148.8	137.6	141.1
Other Long-Term Assets		13.5	12.8	12.2	8.3	10.6	11.0	11.6	8.2	-232.9	-234.2
Total Long-Term Assets		1,438.7	1,429.8	1,419.0	1,452.3	1,384.5	1,360.9	1,358.7	1,387.8	1,308.5	1,220.4
Total Assets		4,554.7	4,729.5	4,454.4	4,532.3	4,517.5	4,395.3	4,357.1	3,779.7	4,039.1	4,103.0

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		564.1	490.9	369.4	456.1	364.2	251.6	239.7	200.2	230.5	185.5	145.2	173.4	141.1	185.0	127.4	182.2
Short-Term Debt		104.4	110.3	100.3	147.0	84.5	71.8	69.4	0.2	0.2	0.2	0.2	0.2	0.1	0.0	20.0	0.1
Other Current Liabilities		553.4	382.7	242.4	303.4	278.0	71.8	69.4	157.1	0.2	0.2	0.2	0.2	0.1	0.0	0.0	83.7
Current Liabilities		945.2	983.9	712.0	906.5	726.7	499.7	461.7	357.6	416.5	314.9	270.3	287.0	243.5	282.4	223.0	285.3

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		411.4	678.1	545.6	490.9	549.4	564.1	687.6	369.4	509.3	602.5
Short-Term Debt		116.7	115.4	113.3	110.3	107.4	104.4	102.9	100.3	197.0	93.1
Other Current Liabilities		284.0	277.4	266.3	382.7	276.3	276.7	235.6	242.4	181.3	260.4
Current Liabilities		812.1	1,070.9	925.1	983.9	933.1	945.2	1,026.1	712.0	887.6	956.0

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		307.1	337.2	304.5	232.1	276.0	139.5	310.0	135.2	21.8	235.3	245.3	303.2	230.0	316.2	0.0	10.0
Capital Leases		307.1	447.5	289.1	232.1	187.0	139.5	154.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		0.0	140.2	96.5	101.3	85.7	77.9	69.7	66.6	57.6	72.7	69.1	68.8	68.6	61.5	43.4	32.3
Total Liabilities		1,351.1	1,468.0	1,113.0	1,239.9	1,088.4	717.2	841.4	559.3	495.9	622.9	584.7	659.0	542.1	660.0	266.4	327.6

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		340.8	338.7	346.4	337.2	321.0	307.1	306.3	304.5	390.3	601.8
Capital Leases		328.2	324.6	332.5	447.5	428.4	411.5	409.2	289.1	370.7	247.9
Def. Tax Liability		0.0	0.0	0.0	140.2	0.0	0.0	0.0	139.9	107.9	104.1
Total Liabilities		1,253.1	1,507.7	1,366.5	1,468.0	1,355.6	1,351.1	1,429.5	1,163.5	1,373.3	1,651.0

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		22.2	22.2	22.1	21.8	21.8	21.7	21.5	21.2	21.1	21.0	20.8	20.7	20.5	20.4	19.7	19.4
Retained Earnings		1,246.1	1,296.0	1,183.2	1,029.5	760.8	636.4	632.5	628.0	594.6	550.5	495.3	420.9	339.4	251.5	404.4	387.2
Comprehensive Income		-50.2	-59.9	-42.3	-47.7	-34.2	-34.9	-39.1	-46.0	-34.2	-43.5	-46.9	-23.7	-11.5	-2.1	-0.4	-0.6
Total Common Equity		2,610.8	2,657.0	2,229.8	1,889.2	1,664.9	1,486.7	1,435.4	1,347.8	1,298.0	1,005.8	957.3	884.0	840.4	748.2	802.8	745.2

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		22.3	22.3	22.3	22.2	22.2	22.2	22.2	22.1	22.1	21.9
Retained Earnings		1,369.1	1,329.1	1,267.0	1,296.0	1,308.2	1,246.1	1,173.4	1,183.2	1,197.2	1,121.9
Comprehensive Income		-53.5	-49.4	-59.7	-59.9	-46.9	-50.2	-47.9	-42.3	-47.4	-42.8
Total Common Equity		2,814.8	2,760.4	2,665.1	2,657.0	2,696.4	2,610.8	2,526.4	2,229.8	2,224.0	2,037.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		411.5	447.5	404.8	379.1	360.5	211.3	310.0	135.4	22.0	235.5	245.5	303.4	230.2	316.2	20.0	10.1
Book Value		3,044.2	3,064.2	2,616.2	2,248.3	1,997.4	1,779.8	1,714.8	1,601.7	1,551.0	1,251.7	1,203.7	1,132.0	1,127.4	1,022.0	1,001.7	909.6

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		486.8	461.4	422.8	407.2	465.5	433.4	401.1	386.4	441.8	414.4
Book Value		2,814.8	2,760.4	2,665.1	2,657.0	2,696.4	2,610.8	2,526.4	2,229.8	2,224.0	2,037.6

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		526.4	464.2	635.7	634.1	703.7	498.7	323.2	295.8	296.5	257.3	236.0	226.5	208.7	187.7	157.6	137.7	111.7
Depreciation & Amortization		38.4	43.8	40.8	35.1	31.7	28.1	25.9	24.5	22.1	22.0	20.1	19.1	17.9	17.7	15.9	11.7	10.8
Stock-Based Compensation		33.0	0.0	35.0	30.0	28.8	25.4	22.1	17.0	15.5	13.3	12.3	12.6	11.5	10.0	7.9	6.7	5.2
Change Working Capital		143.1	-102.1	78.2	-119.8	-196.7	-201.7	167.1	-0.2	-168.2	19.3	1.0	-43.3	-94.7	-74.7	-17.5	-106.4	12.2
Change In Accounts Receivable		3.4	83.4	-85.6	-36.0	-60.2	-130.4	-3.6	8.5	-28.8	-1.7	-26.9	-26.1	-41.1	-25.8	-5.8	12.0	-41.3
Change In Accounts Payable		-32.0	-203.1	197.8	-162.0	122.0	182.8	33.9	12.7	-57.4	95.3	-2.1	-0.3	45.2	-7.3	11.9	-98.6	28.1
Change In Inventories		152.3	12.0	-41.7	64.6	-259.9	-243.7	139.9	-15.5	-79.0	-73.4	-9.7	-3.7	-98.7	-40.6	-26.7	-22.5	21.4
Other Non-cash Items		331.5	145.3	-16.9	-10.3	-9.0	-6.9	-4.0	-2.6	-3.7	0.6	5.6	1.7	1.2	1.0	2.6	3.4	0.2
Cash from Operations		812.6	0.0	0.0	562.0	572.0	349.6	534.4	335.8	170.6	301.8	277.8	221.4	145.0	150.3	173.3	61.5	152.8

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		67.1	189.2	216.8	94.5	115.2	201.6	214.7	104.3	76.8	200.6
Depreciation & Amortization		11.1	11.0	10.9	10.8	10.5	10.4	10.0	9.9	9.7	8.8
Stock-Based Compensation		0.0	9.1	8.8	8.8	10.0	8.5	8.4	8.1	9.2	7.3
Change Working Capital		282.9	535.9	-238.9	-297.0	252.0	20.8	-170.6	-23.9	196.7	141.0
Change In Accounts Receivable		143.7	70.9	-215.0	83.9	59.5	58.9	-170.5	-33.5	148.1	59.3
Change In Accounts Payable		-94.7	-258.1	140.9	8.9	-21.1	-14.6	-81.6	315.1	-179.7	-85.8
Change In Inventories		216.4	348.5	-163.0	-390.0	206.5	-22.2	81.2	-307.2	208.4	169.9
Other Non-cash Items		25.9	-390.3	-5.0	5.2	-3.0	-11.1	-4.7	5.4	19.3	-7.6
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	298.6	352.5

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-30.6	-34.6	-30.1	-35.5	-33.8	-24.1	-16.3	-16.4	-16.9	-17.7	-43.6	-23.7	-21.5	-14.6	-12.3	-13.9	-8.4
Acquisitions		-5.3	-18.7	-5.2	-3.8	0.0	-129.5	0.0	-64.6	-9.4	-63.6	0.0	0.0	0.0	0.0	-80.5	-43.5	-3.8
Investments		-203.3	-300.5	-255.7	0.0	0.0	-1.0	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		-1.3	255.7	0.0	0.0	0.0	6.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		-199.9	0.0	0.0	-2.0	0.0	0.0	0.0	0.0	0.0	0.0	0.7	0.8	2.4	0.3	0.5	0.7	2.1
Cash from Investing		-240.5	0.0	0.0	-41.3	-33.8	-148.6	-16.3	-81.0	-26.3	-81.3	-42.8	-22.9	-19.1	-14.3	-92.3	-56.6	-10.1

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		-10.8	-8.5	-6.8	-7.5	-8.0	-9.8	-6.4	-5.8	-10.0	-8.4
Acquisitions		0.1	0.1	-15.7	-3.7	0.0	0.0	0.0	-5.2	0.6	-0.8
Investments		155.2	0.0	0.0	0.0	0.0	-55.7	0.0	-200.0	-3.3	0.0
Sales of Investment		0.0	-200.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.3	0.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.3	-1.2
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-12.7	-10.5

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-110.8	0.0	0.0	-45.0	-3.0	-2.0	-157.1	-1.2	-21.8	-213.5	-10.0	-56.3	0.0	-83.0	-20.0	0.0	-3.5
Debt Issued		-161.6	447.5	42.7	70.7	21.7	151.2	58.5	175.8	135.2	0.0	0.0	-1.6	73.2	-3.1	316.2	10.0	13.6
Issuance of Common Stock		309.0	0.0	0.0	15.2	20.4	21.0	19.3	13.3	6.6	247.7	5.7	6.0	4.2	2.2	5.3	0.0	6.0
Repurchase of Common Stock		-1.8	-3.7	-39.7	-2.8	-87.1	-1.1	-2.3	-1.5	-3.8	-4.7	-5.7	-6.0	0.0	0.0	316.7	0.0	0.0
Dividends Paid		-397.8	0.0	0.0	-382.6	-332.4	-294.5	-265.7	-241.4	-209.2	-164.1	-127.6	-98.5	-69.9	-39.8	-256.2	-73.3	-66.0
Other Financing Activities		-8.9	0.0	0.0	-73.9	-101.8	48.0	-42.6	-33.2	88.6	-62.9	-76.3	-31.5	-54.6	-68.4	-68.9	-42.3	-10.8
Cash from Financing		-507.3	0.0	0.0	-460.1	-504.0	-228.6	-448.5	-264.0	-139.6	-197.5	-213.9	-186.3	-120.2	-189.0	-23.1	-115.6	-74.3

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	-91.5	-238.3
Debt Issued		457.5	3.4	-5.6	12.2	19.1	16.8	2.3	4.4	20.0	30.6
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		0.0	0.0	0.0	0.0	-36.8	-1.6	-0.8	-0.4	-0.2	-0.4
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-96.5	-95.7
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-64.8	6.3
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-253.0	-328.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		262.3	-93.0	316.2	62.6	29.2	-27.8	71.6	-8.4	2.4	24.5	20.8	10.8	5.0	-54.3	58.1	-110.8	68.4
Closing Cash Balance		424.9	433.3	526.3	210.1	147.5	118.3	146.1	74.5	82.9	80.5	56.0	35.2	24.4	19.5	73.8	15.7	126.5

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		108.9	31.4	-138.8	-94.4	-23.8	125.2	146.0	68.8	35.1	12.5
Closing Cash Balance		433.3	324.3	293.0	431.8	526.3	550.0	424.9	278.9	210.1	175.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		781.9	535.5	743.0	526.5	538.2	325.5	518.0	319.3	153.6	284.1	234.2	197.7	123.5	135.7	161.0	47.5	144.4
Real Free Cash Flow		748.9	535.5	708.0	496.5	509.4	300.1	495.9	302.3	138.1	270.8	221.9	185.1	112.0	125.7	153.1	40.9	139.2

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		388.9	346.4	-14.3	-185.2	370.9	223.0	51.3	97.9	288.6	344.1
Real Free Cash Flow		388.9	337.4	-23.1	-194.0	360.9	214.4	42.9	89.7	279.4	336.9

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