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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	1,695.9	1,695.9	1,566.5	1,530.5	1,281.8	910.9	562.7	2,050.9	2,066.0	1,918.2	1,923.8	2,050.2	2,082.0	2,005.1	1,969.6	1,699.6
Cost of Revenues	960.5	989.8	859.5	941.1	816.3	537.7	309.4	1,266.1	1,309.1	1,250.2	1,258.6	1,304.0	1,318.4	1,273.7	1,276.1	1,102.8
Gross Profit	735.4	706.1	707.0	589.4	465.5	373.2	253.3	784.8	756.9	668.0	665.2	746.2	763.6	731.4	693.5	596.8

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	407.2	455.4	444.5	388.8	370.7	410.0	412.0	373.8	356.8	398.4
Cost of Revenues	241.1	269.4	242.2	207.8	209.5	220.6	225.7	203.7	215.6	228.5
Gross Profit	166.1	186.0	202.3	181.0	161.2	189.4	186.3	170.1	141.2	169.9

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.0	0.0	0.0	23.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	347.6	309.0	239.0	153.7	433.1	449.5	413.2	385.7	415.1	424.5	406.2	389.4	329.1
Depreciation & Amortization	88.7	88.7	88.3	87.9	73.5	81.7	66.5	92.3	89.7	105.4	115.4	112.2	108.5	112.4	114.4	106.1
Total Operating Expenses	450.5	417.6	462.4	371.3	343.0	262.5	170.6	467.1	483.1	455.3	443.1	470.2	475.3	457.3	440.3	377.7
Operating Income	284.9	288.5	244.6	218.1	107.1	107.0	81.0	305.6	147.1	183.7	174.3	203.7	279.6	255.4	241.8	219.1

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	23.7	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	93.6	92.9
Depreciation & Amortization	22.1	21.8	22.1	22.7	23.1	21.9	21.7	21.6	21.6	21.7
Total Operating Expenses	101.5	106.7	124.7	117.6	111.9	119.2	114.4	116.9	93.6	107.6
Operating Income	64.6	79.3	77.6	63.4	49.3	70.2	71.9	53.2	47.6	60.1

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	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
Interest Expense	28.6	28.6	33.1	38.5	26.9	34.7	33.3	69.9	75.6	88.7	91.4	87.9	109.1	153.3	176.2	380.2
Other Expense	-28.6	-32.2	-37.6	-71.3	-23.3	-54.6	-35.5	-9.0	-141.7	-42.0	-44.7	-79.5	-157.0	-45.6	-35.6	-99.7
IBT	256.3	256.3	207.0	146.8	83.8	52.4	45.5	238.8	56.5	82.0	86.0	108.6	22.2	75.2	41.4	-61.4
Income Tax Expense	63.9	63.9	48.1	42.6	26.8	2.7	10.5	53.4	-19.5	7.9	17.1	16.8	-7.4	20.3	11.5	-10.1
Net Income	198.0	198.0	160.2	112.7	61.7	49.7	35.0	34.3	75.9	74.1	67.9	83.8	30.2	50.1	29.9	-51.3

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.9
Interest Expense	6.5	7.1	7.7	7.3	7.5	8.3	8.5	8.8	8.7	9.9
Other Expense	-11.4	-0.2	-9.7	-7.3	-7.5	-9.8	-10.1	-10.2	-26.3	-4.7
IBT	53.2	79.1	67.9	56.1	41.8	60.4	61.8	43.0	21.3	47.7
Income Tax Expense	11.5	19.5	17.8	15.1	5.7	16.9	16.5	9.0	7.8	12.5
Net Income	42.1	61.8	50.5	43.6	36.4	43.5	46.0	34.3	13.9	41.4

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$0.00	$0.65	$0.41	$0.41	$0.29	$0.33	$0.73	$0.65	$0.67	$0.82	$0.31	$0.52	$0.45	$-0.77
EPS Diluted	$0.00	$0.00	$0.00	$0.64	$0.40	$0.40	$0.28	$0.28	$0.72	$0.64	$0.66	$0.80	$0.30	$0.50	$0.42	$-0.71
Shares Outstanding	167.7	168.7	171.7	174.3	151.6	121.5	120.4	104.6	103.9	102.8	100.8	101.5	98.1	96.0	66.8	66.7
Diluted Shares Outstanding	170.3	171.3	174.7	177.3	153.8	125.1	123.2	123.3	106.0	104.8	103.3	104.7	101.3	99.9	72.1	72.0

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	$0.08	$0.24
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.08	$0.24
Shares Outstanding	167.7	168.1	168.5	170.3	170.6	170.6	172.6	173.0	173.1	173.3
Diluted Shares Outstanding	170.3	170.3	170.1	172.2	172.9	173.0	175.0	175.7	175.9	176.1

Current Assets	TTM	2024	2023	2022	2021	2019	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	162.7	198.0	136.7	124.8	96.6	292.5	217.6	490.1	484.6	370.3	339.0	524.1	298.0	391.0
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
Total Cash & ST Investments	162.7	198.0	136.7	124.8	96.6	292.5	217.6	490.1	484.6	370.3	339.0	524.1	298.0	391.0
Accounts Receivable	240.8	221.8	227.2	238.0	177.2	337.6	392.3	322.9	317.6	336.0	368.3	350.4	342.0	270.1
Inventory	276.2	272.6	277.6	366.7	184.5	316.5	344.8	314.9	327.2	367.7	359.7	326.2	322.8	283.8
Other Current Assets	43.5	29.7	26.3	28.0	16.5	36.3	43.0	50.2	46.7	49.7	53.8	46.4	55.5	36.5
Total Current Assets	723.2	722.1	667.8	757.5	474.8	982.9	997.7	1,178.1	1,176.1	1,126.3	1,120.8	1,247.1	1,018.3	981.4

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	201.9	144.7	198.0	187.9	162.7	157.1	136.7	173.1	103.0	74.8
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	201.9	144.7	198.0	187.9	162.7	157.1	136.7	173.1	103.0	74.8
Accounts Receivable	240.1	247.7	221.8	247.4	240.8	230.5	227.2	237.9	246.8	233.2
Inventory	275.8	280.6	272.6	278.6	276.2	286.6	277.6	284.3	313.8	349.1
Other Current Assets	33.7	24.4	29.7	41.2	43.5	22.3	26.3	26.0	25.3	24.7
Total Current Assets	754.0	697.4	722.1	755.1	723.2	696.5	667.8	721.3	688.9	681.8

Long-Term Assets	TTM	2024	2023	2022	2021	2019	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	168.5	164.0	226.7	183.8	64.4	383.0	456.4	400.9	397.2	417.6	440.9	410.7	419.2	358.4
Goodwill	795.1	794.2	796.0	777.0	254.1	1,299.7	1,276.1	1,318.2	1,193.8	1,202.3	1,150.7	1,118.4	1,114.7	1,016.2
Intangible Assets	922.3	891.6	952.4	1,009.7	179.1	511.5	577.5	558.6	520.9	587.7	592.6	613.5	647.1	644.7
Long-Term Investments	-197.0	0.0	0.0	0.0	-3.1	-125.9	-156.6	-208.8	-186.0	-184.4	-207.1	-225.3	-245.7	0.0
Other Long-Term Assets	-124.6	76.6	20.8	-85.4	105.3	82.6	116.0	83.5	66.8	78.6	78.5	84.1	91.6	99.0
Total Long-Term Assets	1,958.3	1,926.4	1,999.2	2,106.5	602.9	2,276.8	2,426.0	2,361.2	2,178.7	2,286.2	2,262.7	2,226.7	2,272.6	2,118.3
Total Assets	2,681.5	2,648.5	2,667.0	2,864.0	1,077.7	3,259.7	3,423.7	3,539.3	3,354.8	3,412.5	3,383.5	3,473.8	3,290.9	3,099.7

Long-Term Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	162.2	160.6	164.0	165.4	168.5	171.5	226.7	189.1	192.6	201.5
Goodwill	795.6	794.4	794.2	796.5	795.1	794.3	796.0	795.3	795.9	790.7
Intangible Assets	863.9	877.2	891.6	908.4	922.3	937.2	952.4	966.0	981.3	995.0
Long-Term Investments	0.0	0.0	0.0	0.0	-197.0	-209.2	0.0	-205.5	-211.0	0.0
Other Long-Term Assets	0.0	78.7	76.6	79.4	-124.6	-144.5	20.8	-64.3	143.3	-80.4
Total Long-Term Assets	1,821.7	1,910.9	1,926.4	1,949.7	1,958.3	1,967.7	1,999.2	2,091.6	2,113.1	2,128.2
Total Assets	2,654.3	2,608.3	2,648.5	2,704.8	2,681.5	2,664.2	2,667.0	2,812.9	2,802.0	2,810.0

Current Liabilities	TTM	2024	2023	2022	2021	2019	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	77.9	71.7	56.4	116.9	105.1	191.7	226.0	197.8	200.8	234.1	241.1	208.3	220.6	181.7
Short-Term Debt	11.6	13.5	11.5	5.7	5.6	1.2	3.9	16.5	20.2	24.3	29.0	169.3	10.3	104.2
Other Current Liabilities	165.6	145.2	93.1	-54.7	106.4	199.0	212.8	175.1	175.1	179.2	171.3	211.6	220.2	200.5
Current Liabilities	255.1	247.8	220.9	289.3	240.4	397.0	454.2	400.3	404.4	444.6	449.5	608.2	467.3	497.8

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	88.9	95.0	71.7	94.7	77.9	70.2	56.4	60.7	66.7	84.0
Short-Term Debt	2.0	14.2	13.5	13.4	11.6	11.1	11.5	16.7	6.3	15.9
Other Current Liabilities	187.4	117.3	145.2	149.3	78.8	55.7	93.1	71.5	46.8	22.5
Current Liabilities	278.3	242.6	247.8	279.2	255.1	210.6	220.9	229.8	231.5	229.6

Long-Term Liabilities	TTM	2024	2023	2022	2021	2019	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	474.3	538.1	473.6	564.4	533.9	1,236.8	1,352.1	1,606.2	1,899.9	1,926.2	1,943.0	1,962.3	2,413.4	2,209.9
Capital Leases	59.3	76.6	58.1	34.2	15.0	12.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	197.0	196.5	210.0	221.4	3.1	125.9	156.6	208.8	186.0	184.4	207.1	225.3	245.7	254.9
Total Liabilities	1,087.1	1,061.7	1,064.2	1,249.0	951.3	2,028.7	2,210.9	2,468.7	2,766.8	2,859.8	2,821.4	3,045.3	3,371.7	3,187.9

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt	541.4	542.7	538.1	540.9	474.3	473.9	473.6	587.5	589.4	588.7
Capital Leases	0.0	81.5	76.6	79.7	59.3	55.3	58.1	71.8	40.3	70.3
Def. Tax Liability	186.0	195.2	196.5	193.4	197.0	209.2	210.0	205.5	211.0	216.9
Total Liabilities	1,089.9	1,060.3	1,061.7	1,118.3	1,087.1	1,050.3	1,064.2	1,201.3	1,213.4	1,210.5

Total Common Equity	TTM	2024	2023	2022	2021	2019	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	1.7	1.7	1.7	1.8	1.3	1.0	1.0	1.0	1.0	1.0	1.0	1.0	0.7	0.7
Retained Earnings	-1,178.1	-1,168.7	-1,178.2	-1,164.9	-1,236.9	30.7	8.0	-55.5	-129.6	-197.5	-281.3	-311.5	-361.6	-391.5
Comprehensive Income	-71.7	-74.4	-67.7	-75.0	-74.9	-96.6	-74.1	-137.0	-139.0	-130.2	-23.8	-38.7	-11.3	16.1
Total Common Equity	1,594.4	1,586.8	1,602.8	1,615.0	126.4	1,228.6	1,212.7	1,070.6	588.6	552.9	562.3	428.5	-79.9	-88.2

Total Common Equity	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.8
Retained Earnings	-1,185.5	-1,203.1	-1,168.7	-1,185.0	-1,178.1	-1,162.8	-1,178.2	-1,166.9	-1,195.3	-1,179.1
Comprehensive Income	-69.7	-74.6	-74.4	-71.1	-71.7	-70.2	-67.7	-73.6	-71.5	-75.1
Total Common Equity	1,564.4	1,548.0	1,586.8	1,586.5	1,594.4	1,613.9	1,602.8	1,611.6	1,588.6	1,599.5

Other		TTM	2024	2023	2022	2021	2019	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		545.2	551.6	543.2	570.1	539.5	1,238.0	1,356.0	1,622.7	1,920.1	1,950.5	1,972.0	2,131.6	2,423.7	2,314.1
Book Value		1,594.4	1,586.8	1,602.8	1,615.0	126.4	1,231.0	1,212.8	1,070.6	588.0	552.7	562.1	428.5	-80.8	-88.2

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		1,564.4	1,548.0	1,586.8	1,586.5	1,594.4	1,613.9	1,602.8	1,611.6	1,588.6	1,599.5

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	134.2	198.0	160.2	104.2	61.7	120.9	118.2	34.3	76.0	74.1	69.0	93.5	29.6	50.1	29.9	-51.3
Depreciation & Amortization	86.6	88.7	88.3	87.9	54.5	77.5	67.0	92.3	89.7	105.4	115.4	112.2	108.5	112.4	114.4	106.1
Stock-Based Compensation	38.9	40.6	37.9	40.0	25.0	51.4	36.6	22.6	20.5	13.4	7.5	6.4	7.0	7.1	3.7	5.6
Change Working Capital	53.2	26.3	9.6	20.6	-47.9	-24.4	-19.2	-15.8	-5.9	12.3	-1.6	16.0	-67.4	-41.3	-30.5	12.7
Change In Accounts Receivable	1.7	18.4	6.3	10.1	15.5	-66.6	-19.9	-29.8	-31.0	-5.8	1.5	6.1	-11.3	-20.3	-33.7	-23.9
Change In Accounts Payable	11.6	-6.8	15.8	-60.8	-18.3	99.1	-65.1	-1.3	13.0	-5.3	-32.4	3.7	26.0	-4.3	22.5	43.0
Change In Inventories	36.6	-0.1	2.7	65.0	-17.6	-79.5	0.5	-24.7	11.5	22.5	37.7	-15.2	-11.3	-12.8	-2.1	-2.9
Other Non-cash Items	143.5	-2.5	12.3	206.9	3.2	10.3	0.7	152.2	125.7	8.3	42.6	54.7	138.0	31.6	43.6	114.3
Cash from Operations	300.7	0.0	0.0	253.9	97.0	223.6	196.3	258.1	228.5	195.1	219.0	245.9	190.8	144.5	139.3	164.5

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	42.1	61.8	50.5	43.6	36.4	43.5	46.0	34.3	13.5	41.4
Depreciation & Amortization	22.1	21.8	22.1	22.7	23.1	21.9	21.7	21.6	21.6	21.7
Stock-Based Compensation	0.0	9.6	9.0	10.5	8.7	9.8	9.4	10.0	9.5	10.0
Change Working Capital	3.2	18.3	37.2	-32.4	-9.4	17.9	19.0	-17.9	17.7	34.4
Change In Accounts Receivable	47.8	7.4	3.7	-40.5	39.0	-2.1	-17.5	-13.1	24.1	8.2
Change In Accounts Payable	-17.1	-6.5	-6.5	23.3	-22.8	16.8	7.9	13.9	-4.4	-5.8
Change In Inventories	-0.6	2.2	6.2	-7.9	4.8	-2.5	9.7	-9.3	7.3	28.9
Other Non-cash Items	24.3	-9.1	1.1	-0.2	3.0	1.4	1.2	6.7	18.7	1.5
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	58.2	103.5

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-18.8	-21.8	-21.3	-7.6	-23.3	-28.3	-44.9	-40.7	-54.5	-52.1	-48.8	-52.2	-60.1	-58.5	-37.6
Acquisitions	9.0	0.0	7.7	-44.8	-17.1	-102.0	-23.4	-173.6	-213.7	1.1	-129.0	-112.0	-18.7	-253.4	2.1
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
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
Other Investing Activities	9.0	0.0	9.0	45.8	18.5	7.8	15.0	5.5	4.2	5.8	0.5	0.4	-3.0	-12.3	0.0
Cash from Investing	-9.8	0.0	-4.6	-6.6	-21.9	-122.5	-53.3	-208.8	-264.0	-45.2	-177.3	-163.8	-81.8	-324.2	-35.5

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	-9.2	-7.4	-9.0	-4.3	-9.1	-4.1	-4.9	-3.7	-5.4	-4.8
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.4	0.0
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	7.4	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.0	-4.8

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-62.2	0.0	0.0	0.0	-107.7	-1,126.7	-336.4	-369.0	-1,816.2	-1,905.3	-25.4	-35.9	-2,223.9	-339.0	-867.0	-1,073.9
Debt Issued	11.7	551.6	8.4	-26.9	138.3	1,666.2	1,574.4	1,607.0	1,549.5	1,607.9	-5.0	14.4	2,064.3	46.9	976.6	3,388.0
Issuance of Common Stock	20.9	0.0	0.0	4.3	24.9	574.9	24.3	100.7	0.0	389.7	0.0	0.0	73.8	458.3	2.1	-1.4
Repurchase of Common Stock	-117.9	-159.9	-150.2	-125.1	-24.7	-0.9	-59.3	-100.7	0.0	1,617.4	-40.0	0.0	0.0	0.0	0.0	-1.0
Dividends Paid	-53.6	0.0	0.0	-50.4	-32.5	-36.4	-28.8	-23.2	-23.2	-4.4	0.0	0.0	0.0	0.0	0.0	-1,147.0
Other Financing Activities	1.4	0.0	0.0	-3.1	78.9	232.9	-9.4	275.5	1,530.6	-17.5	9.1	18.5	1,939.8	46.4	958.1	2,216.4
Cash from Financing	-229.9	0.0	0.0	-239.2	-61.1	-356.2	-409.6	-116.7	-308.8	79.9	-56.3	-17.4	-210.3	165.7	93.2	-6.9

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	0.0	543.4	-13.5	5.3	-2.7	9.1	4.9	-2.9	-61.0	8.5
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.4	14.7
Repurchase of Common Stock	-25.0	-25.0	-32.5	-77.4	-20.3	-50.0	-61.0	-18.9	-24.9	-13.1
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-13.8	-12.1
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.2	-1.2
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-97.7	-28.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		59.7	102.5	61.3	11.9	28.2	-159.0	-317.8	74.9	-272.5	5.5	114.3	31.3	-185.1	226.1	-93.0	127.1
Closing Cash Balance		162.7	300.5	198.0	136.7	124.8	96.6	255.6	292.5	217.6	490.1	484.6	370.3	339.0	524.1	298.0	391.0

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		40.4	58.2	57.2	-53.3	10.1	25.2	5.6	20.4	-36.4	70.1
Closing Cash Balance		300.5	260.1	201.9	144.7	198.0	187.9	162.7	157.1	136.7	173.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		281.9	316.6	271.7	232.6	89.4	200.3	168.0	213.2	187.8	140.6	166.9	197.1	138.6	84.4	80.8	126.9
Real Free Cash Flow		243.0	276.0	233.8	192.6	64.4	148.9	131.4	190.6	167.3	127.2	159.4	190.7	131.6	77.3	77.1	121.3

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		82.5	93.9	101.6	38.6	54.5	86.8	80.2	50.2	52.8	98.7
Real Free Cash Flow		82.5	84.3	92.6	28.1	45.8	77.0	70.8	40.2	43.3	88.7