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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		5,266.3	5,266.3	4,948.6	4,280.7	3,697.8	3,712.8	3,125.4	3,623.1	3,590.1	3,492.7	3,326.7	3,518.7	3,744.0	4,116.9	4,510.8	4,158.1	3,468.8
Cost of Revenues		2,179.6	2,183.9	1,929.8	1,587.3	1,593.2	1,400.8	1,234.2	1,472.2	1,430.2	1,408.8	1,298.2	1,361.1	1,430.5	1,541.5	1,649.0	1,639.2	1,256.6
Gross Profit		3,086.7	3,082.4	3,018.8	2,693.4	2,104.5	2,312.0	1,891.2	2,150.9	2,159.9	2,083.8	2,028.6	2,157.5	2,313.6	2,575.4	2,861.9	2,518.9	2,212.2

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		1,669.8	1,290.6	1,208.6	1,097.3	1,584.9	1,209.0	1,134.0	1,020.7	1,452.9	1,056.4
Cost of Revenues		716.9	518.7	486.7	457.3	650.8	461.2	437.6	381.4	539.3	370.8
Gross Profit		952.9	771.9	721.9	640.0	934.1	747.7	696.4	639.3	913.6	685.7

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	2,206.3	2,000.5	1,966.3	1,855.4	2,015.9	2,026.9	2,014.3	2,031.7	2,074.5	2,161.9	2,389.5	2,461.8	2,325.4	1,990.3
Depreciation & Amortization		155.0	155.0	153.8	141.1	132.2	144.0	166.3	173.6	178.0	194.5	195.4	213.7	226.4	235.2	224.2	233.0	229.2
Total Operating Expenses		2,380.1	2,380.1	2,286.7	2,208.7	1,997.9	1,956.8	1,838.7	2,061.7	2,021.0	1,997.4	2,005.5	2,068.1	2,146.6	2,366.4	2,442.5	2,328.8	1,980.2
Operating Income		706.6	702.3	732.1	484.7	-25.6	211.1	-113.8	-65.3	127.4	72.1	15.2	72.8	113.5	80.8	419.4	190.0	231.9

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	696.7	546.4
Depreciation & Amortization		40.5	38.6	37.4	38.6	37.2	39.6	39.4	37.7	35.6	33.1
Total Operating Expenses		716.2	614.4	513.3	536.3	683.8	569.7	521.3	511.9	695.2	547.6
Operating Income		236.7	157.6	208.6	103.7	250.3	178.0	175.0	127.4	222.8	138.0

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		24.0	24.0	39.9	30.0	4.6	3.8	3.5	12.2	11.8	6.1	4.4	4.4	0.0	0.0	0.0	4.3	4.4
Interest Expense		2.4	2.4	12.1	30.4	25.6	34.1	28.3	7.7	11.0	16.9	18.7	18.2	14.4	7.5	7.3	3.6	3.4
Other Expense		14.2	18.5	36.6	-0.4	92.6	97.8	65.1	127.6	-11.6	-14.4	-7.9	-16.6	-53.4	-128.2	-7.3	-3.5	10.1
IBT		720.8	720.8	768.7	484.3	67.0	309.0	-48.7	62.3	116.4	55.2	-3.5	54.6	99.2	73.3	412.1	186.5	228.6
Income Tax Expense		205.8	205.8	194.7	148.9	56.6	38.9	60.2	17.4	37.6	44.6	-11.2	16.0	47.3	18.6	148.9	59.6	78.3
Net Income		506.9	506.9	566.2	328.1	10.4	263.0	-109.0	39.4	74.5	7.1	4.0	35.6	51.8	54.6	263.2	127.7	150.3

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		7.0	6.5	3.1	7.4	9.4	9.3	10.4	10.8	11.5	7.9
Interest Expense		0.5	0.6	0.6	0.7	0.5	0.6	5.2	5.8	6.7	8.6
Other Expense		5.7	3.4	0.5	4.6	14.7	10.0	5.8	7.5	4.8	-0.7
IBT		242.4	161.0	209.1	108.3	265.0	188.0	180.8	134.9	227.6	137.3
Income Tax Expense		67.6	45.9	65.7	26.6	75.3	54.2	45.4	19.8	66.5	39.6
Net Income		172.1	113.0	141.4	80.4	187.2	132.0	133.2	113.9	158.4	96.2

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	$6.53	$0.21	$4.41	$-1.74	$0.61	$1.11	$0.10	$0.06	$0.52	$0.72	$0.71	$2.89	$1.66	$1.77
EPS Diluted		$0.00	$0.00	$0.00	$6.22	$0.20	$4.20	$-1.74	$0.60	$1.08	$0.10	$0.06	$0.51	$0.71	$0.69	$2.85	$1.61	$1.73
Shares Outstanding		45.7	47.3	50.8	50.3	50.3	59.6	62.6	64.4	67.4	68.4	67.9	68.9	71.8	77.2	81.9	86.8	88.1
Diluted Shares Outstanding		46.8	48.5	53.0	52.7	52.3	62.6	62.6	65.8	69.1	69.4	68.3	69.4	72.9	78.7	83.2	89.5	89.9

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	$3.13	$1.91
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.97	$1.83
Shares Outstanding		45.7	46.8	47.6	49.2	50.3	51.0	51.2	50.9	50.6	50.5
Diluted Shares Outstanding		46.8	47.9	48.6	50.6	52.5	52.9	53.3	53.3	53.4	52.6

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		738.4	772.7	900.9	517.6	823.1	1,104.9	671.3	723.1	675.6	547.2	588.6	530.2	600.1	645.7	583.5	826.4
Short Term Investments		0.0	116.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	84.7	0.0
Total Cash & ST Investments		738.4	888.9	900.9	517.6	823.1	1,104.9	671.3	723.1	675.6	547.2	588.6	530.2	600.1	645.7	668.1	826.4
Accounts Receivable		115.1	105.3	78.3	104.5	69.1	83.9	80.3	73.1	79.7	93.4	56.9	52.9	65.3	99.6	97.3	81.3
Inventory		539.8	575.0	469.5	505.6	525.9	404.1	434.3	437.9	424.4	399.8	436.7	460.8	530.2	427.0	569.8	385.9
Other Current Assets		123.4	104.2	88.6	100.3	89.7	68.9	78.9	101.8	84.9	98.9	96.8	116.6	100.5	105.2	83.4	79.4
Total Current Assets		1,516.7	1,673.4	1,537.3	1,228.0	1,507.8	1,661.6	1,264.7	1,336.0	1,264.5	1,139.3	1,179.0	1,174.5	1,319.6	1,310.0	1,490.9	1,433.3

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		572.7	510.6	772.7	683.1	738.4	864.2	900.9	649.5	617.3	447.0
Short Term Investments		30.8	97.0	116.2	55.8	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		603.5	607.6	888.9	738.9	738.4	864.2	900.9	649.5	617.3	447.0
Accounts Receivable		174.0	113.3	105.3	111.6	115.1	93.6	78.3	96.8	112.6	106.1
Inventory		593.0	542.1	575.0	692.6	539.8	449.3	469.5	595.1	493.5	447.8
Other Current Assets		118.6	111.2	104.2	112.7	123.4	102.5	88.6	100.1	87.9	107.7
Total Current Assets		1,489.1	1,374.2	1,673.4	1,655.8	1,516.7	1,509.6	1,537.3	1,441.4	1,311.3	1,108.6

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		1,299.2	1,378.9	1,216.3	1,275.1	1,206.6	1,444.6	1,896.2	694.9	738.2	824.7	894.2	967.0	1,131.3	1,308.2	1,182.6	1,149.6
Goodwill		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
Intangible Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	26.1	27.1	28.1	27.9	31.0	30.8	0.0	0.0
Long-Term Investments		7.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-90.2	-118.2	-117.7	-124.9	-128.6	-81.2	14.9	100.5
Other Long-Term Assets		225.8	247.6	220.7	209.9	225.2	208.7	393.9	354.8	323.0	331.7	359.9	373.2	403.6	366.5	362.8	264.5
Total Long-Term Assets		1,532.9	1,626.5	1,437.0	1,485.1	1,431.7	1,653.3	2,290.1	1,049.6	1,061.2	1,156.5	1,254.1	1,340.2	1,535.0	1,674.7	1,560.3	1,514.6
Total Assets		3,049.6	3,299.9	2,974.2	2,713.1	2,939.5	3,314.9	3,554.9	2,385.6	2,325.7	2,295.8	2,433.0	2,514.7	2,854.6	2,984.7	3,051.2	2,947.9

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		1,572.1	1,474.2	1,378.9	1,368.7	1,299.2	1,240.2	1,216.3	1,229.5	1,268.7	1,243.5
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	8.8	8.6	9.8	9.7
Other Long-Term Assets		240.7	247.8	247.6	245.4	233.7	220.3	211.9	218.1	207.0	196.3
Total Long-Term Assets		1,812.8	1,722.0	1,626.5	1,614.1	1,532.9	1,460.5	1,437.0	1,456.2	1,485.4	1,449.5
Total Assets		3,301.9	3,096.2	3,299.9	3,269.9	3,049.6	2,970.1	2,974.2	2,897.6	2,796.7	2,558.1

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		406.8	364.5	297.0	258.9	374.8	289.4	219.9	226.9	168.9	187.0	184.2	151.2	130.7	142.5	211.4	137.2
Short-Term Debt		202.8	211.6	179.6	214.0	222.8	248.8	282.8	57.4	47.4	39.9	43.2	2.1	15.0	167.0	0.0	114.1
Other Current Liabilities		422.5	504.9	436.7	429.3	417.6	421.2	312.6	248.6	262.3	229.4	271.0	305.2	379.0	330.9	497.0	260.5
Current Liabilities		1,051.7	1,126.9	966.8	902.2	1,015.2	959.4	815.4	558.9	507.5	486.0	534.7	495.4	567.2	688.1	708.4	558.9

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable		368.1	296.7	364.5	466.3	406.8	266.9	297.0	373.9	323.2	221.6
Short-Term Debt		446.0	215.5	211.6	210.3	202.8	188.9	179.6	390.1	383.4	377.0
Other Current Liabilities		224.0	433.7	504.9	469.1	422.5	402.8	436.7	207.5	183.8	151.8
Current Liabilities		1,038.0	998.9	1,126.9	1,182.1	1,051.7	919.7	966.8	1,027.1	936.5	769.5

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		688.0	740.0	868.7	1,010.2	1,000.8	1,301.5	1,484.6	296.8	300.3	309.4	333.7	341.8	180.7	63.9	57.9	68.6
Capital Leases		688.0	951.6	826.2	927.3	920.1	1,206.4	1,535.5	46.3	50.7	46.4	47.4	50.5	60.7	63.9	0.0	0.0
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	74.9	58.8	0.0	0.0	0.0	0.0	0.0	0.0	4.1	33.5
Total Liabilities		1,828.4	1,948.6	1,924.2	2,006.5	2,102.2	2,365.6	2,483.7	1,167.0	1,073.2	1,043.7	1,137.3	1,125.0	1,125.1	1,166.4	1,188.7	1,057.1

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		876.5	810.4	740.0	734.9	688.0	870.0	868.7	907.0	989.4	980.2
Capital Leases		1,099.5	1,025.9	951.6	945.3	890.8	845.7	826.2	853.9	883.7	871.5
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		1,994.7	1,893.6	1,948.6	2,009.4	1,828.4	1,878.9	1,924.2	2,021.5	2,017.9	1,847.1

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Retained Earnings		2,878.0	3,196.7	2,643.6	2,368.8	2,386.2	2,149.5	2,313.7	2,418.5	2,420.6	2,474.7	2,530.2	2,550.7	2,556.3	2,567.3	2,320.6	2,272.3
Comprehensive Income		-135.0	-139.2	-136.0	-137.5	-114.7	-102.3	-108.9	-102.5	-95.1	-121.3	-114.6	-83.6	-20.9	-13.3	6.5	-6.5
Total Common Equity		1,206.5	1,335.6	1,035.2	694.8	826.1	936.6	1,058.8	1,208.9	1,242.4	1,243.4	1,291.1	1,389.7	1,729.5	1,818.3	1,862.5	1,890.8

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		1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Retained Earnings		3,414.0	3,272.7	3,196.7	3,009.7	2,878.0	2,745.4	2,643.6	2,486.2	2,400.0	2,344.5
Comprehensive Income		-137.8	-141.0	-139.2	-133.4	-135.0	-137.3	-136.0	-136.2	-138.4	-136.8
Total Common Equity		1,292.3	1,189.1	1,335.6	1,247.1	1,206.5	1,078.9	1,035.2	866.1	768.3	701.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		890.8	951.6	1,048.4	1,224.2	1,223.7	1,550.3	1,767.4	296.8	300.3	309.4	333.7	343.9	195.7	63.9	57.9	68.6
Book Value		1,221.2	1,351.3	1,050.0	706.6	837.3	949.3	1,071.2	1,218.6	1,252.5	1,252.0	1,295.7	1,389.7	1,729.5	1,818.3	1,862.5	1,890.8

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		14.9	13.5	15.7	13.3	14.6	12.3	14.8	10.0	10.5	9.1
Book Value		1,292.3	1,189.1	1,335.6	1,247.1	1,206.5	1,078.9	1,035.2	866.1	768.3	701.9

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		503.2	506.9	574.0	328.1	10.4	270.1	-109.0	45.0	78.8	10.5	7.7	38.6	51.8	54.6	237.0	127.7	150.3
Depreciation & Amortization		145.7	155.0	153.8	141.1	132.2	144.0	166.3	173.6	178.0	194.5	195.4	213.7	226.4	235.2	224.2	233.0	229.2
Stock-Based Compensation		41.1	0.0	38.7	40.1	29.0	29.3	18.7	14.0	21.8	22.1	22.1	28.4	23.0	53.5	52.9	51.1	40.6
Change Working Capital		-5.5	-165.3	-75.5	124.9	-200.0	-156.2	215.6	30.3	72.1	21.3	-20.0	21.2	-4.9	-182.3	222.3	-95.5	-44.0
Change In Accounts Receivable		-85.9	0.0	0.0	0.0	0.0	0.0	40.5	-23.8	4.3	-4.8	-40.2	-17.2	-8.9	29.7	0.0	0.0	0.0
Change In Accounts Payable		128.0	-45.1	129.3	82.9	-115.2	77.9	186.7	10.8	63.2	13.6	-32.6	51.1	-37.4	-73.7	-34.7	0.0	29.4
Change In Inventories		-46.9	-22.1	-106.9	35.0	18.5	-123.2	33.3	2.3	-23.8	-18.3	24.5	21.3	62.9	-103.3	253.7	-184.8	-74.7
Other Non-cash Items		177.4	122.5	31.7	24.0	14.5	18.7	89.3	28.7	-3.7	-0.3	-12.8	0.7	14.4	55.7	-30.3	95.3	44.6
Cash from Operations		694.3	0.0	0.0	653.4	-2.3	274.0	404.9	300.7	352.9	285.7	184.6	309.9	312.5	175.5	684.2	365.2	391.8

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		172.1	115.1	143.4	81.7	189.7	133.9	135.4	115.1	158.4	97.7
Depreciation & Amortization		40.5	38.6	37.4	38.6	37.2	39.6	39.4	37.7	35.6	33.1
Stock-Based Compensation		0.0	9.1	9.8	10.6	8.5	9.5	9.2	11.4	10.8	9.7
Change Working Capital		46.5	31.0	-92.3	-150.5	53.7	-33.2	-16.5	-79.4	81.2	1.2
Change In Accounts Receivable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-85.9
Change In Accounts Payable		-73.8	0.0	0.0	-168.9	-55.3	0.0	0.0	-65.7	-43.9	85.9
Change In Inventories		131.0	-137.9	-50.7	35.5	116.1	-152.9	-89.9	19.9	126.9	-103.7
Other Non-cash Items		47.1	8.8	8.5	6.0	21.0	-2.1	5.6	7.3	8.3	4.8
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	303.1	133.8

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-149.7	-240.8	-182.9	-157.8	-164.6	-97.0	-101.9	-202.8	-152.4	-107.0	-140.8	-143.2	-174.6	-163.9	-339.9	-318.6	-160.9
Acquisitions		0.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	160.9
Investments		-15.0	-24.8	-139.6	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	-16.6
Sales of Investment		0.0	114.8	24.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	102.0	2.7	84.5
Other Investing Activities		0.6	0.0	0.0	0.6	23.9	0.0	50.0	0.0	0.0	0.2	4.1	20.6	-0.5	-9.9	-9.3	-24.7	-160.9
Cash from Investing		-164.1	0.0	0.0	-157.2	-140.7	-97.0	-51.9	-202.8	-152.4	-106.8	-136.7	-122.6	-175.1	-173.9	-247.2	-340.7	-93.0

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		-55.6	-68.3	-66.2	-50.8	-50.9	-50.4	-42.8	-38.9	-29.2	-38.8
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.6
Investments		-9.8	-15.0	0.0	0.0	-84.6	-40.0	0.0	0.0	0.0	0.0
Sales of Investment		9.8	20.0	65.0	20.0	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	0.6
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-29.2	-38.2

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-301.3	0.0	0.0	-78.0	-7.9	-47.0	-443.3	-20.0	0.0	-15.0	-25.0	-6.0	-195.8	-15.8	-139.6	-45.0	-12.1
Debt Issued		11.0	951.6	-96.8	-97.9	8.4	-279.7	226.2	1,490.7	-3.6	6.0	0.7	-4.3	344.0	147.6	145.7	34.3	80.7
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	560.0	0.0	0.0	0.0	0.0	0.0	357.3	150.2	137.7	0.0	0.0
Repurchase of Common Stock		-30.0	-451.2	-300.0	0.0	-125.8	-377.3	-15.2	-63.5	-68.7	0.0	0.0	-50.0	-285.0	-115.8	-321.7	-196.6	-76.2
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	-12.6	-51.5	-53.7	-54.4	-54.1	-55.1	-57.4	-61.9	-57.6	-61.0	-61.7
Other Financing Activities		-80.8	0.0	0.0	-33.2	-21.7	-22.6	-19.3	-12.8	-9.3	-5.4	-4.7	4.3	-0.6	2.5	1.2	37.2	4.6
Cash from Financing		-411.9	0.0	0.0	-111.2	-155.3	-446.9	69.7	-147.9	-131.7	-74.8	-83.8	-106.9	-181.5	-40.8	-380.1	-265.3	-145.3

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	-27.0	-50.9
Debt Issued		0.0	1,099.5	73.6	74.3	6.4	54.4	-168.0	10.4	-26.6	-28.2
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		-100.0	-100.0	-52.0	-234.1	-100.6	-102.2	-17.1	-80.2	0.0	18.8
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	3.1	-31.6
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-23.9	-63.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		119.9	-13.2	-129.3	382.1	-306.8	-289.8	431.9	-53.6	47.9	128.4	-41.4	67.9	-79.4	-43.4	60.0	-242.9	156.4
Closing Cash Balance		738.4	759.5	780.4	909.7	527.6	834.4	1,124.2	692.3	745.8	675.6	547.2	588.6	520.7	600.1	643.5	583.5	826.4

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		153.8	33.1	62.2	-261.9	89.4	-55.3	-125.7	-37.7	251.4	31.0
Closing Cash Balance		759.5	605.8	572.7	518.5	780.4	691.0	746.3	872.0	900.9	658.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		544.7	378.4	527.5	495.6	-166.9	177.0	303.0	97.9	200.5	178.7	43.7	166.7	137.9	11.6	344.3	46.6	230.9
Real Free Cash Flow		503.6	378.4	488.8	455.5	-195.9	147.7	284.3	83.9	178.8	156.6	21.6	138.4	114.8	-41.9	291.4	-4.5	190.3

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		250.6	131.8	50.7	-54.8	256.8	92.2	122.3	56.1	273.9	95.0
Real Free Cash Flow		250.6	122.7	40.9	-65.4	248.2	82.7	113.1	44.8	263.1	85.3

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