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$ 193.59

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	7,228.1	7,228.1	6,899.7	6,653.9	6,201.0	5,562.7	5,007.4	4,826.5	4,625.4	4,323.7	3,156.4	2,306.5	1,746.4	1,641.3	1,614.4	1,561.2	1,514.6
Cost of Revenues	4,382.4	4,355.7	4,146.5	4,055.1	3,923.0	3,608.5	3,238.4	3,156.0	3,069.7	2,782.7	1,940.7	1,405.4	1,041.1	982.7	960.1	932.0	873.8
Gross Profit	2,845.7	2,872.4	2,753.2	2,598.7	2,278.0	1,954.2	1,768.9	1,670.5	1,555.7	1,540.9	1,215.7	901.0	705.2	658.6	654.3	629.2	640.8

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	1,904.2	1,888.3	1,855.5	1,580.0	1,746.5	1,765.7	1,795.9	1,591.6	1,631.0	1,712.4
Cost of Revenues	1,176.7	1,139.8	1,113.0	952.9	1,048.6	1,067.6	1,079.2	951.1	989.5	1,050.9
Gross Profit	727.5	748.5	742.5	627.1	697.9	698.0	716.7	640.6	641.5	661.6

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	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	1,764.3	1,636.9	1,515.0	1,455.5	1,489.7	1,497.8	1,444.8	1,087.9	802.9	619.3	585.0	565.6	541.7	544.5
Depreciation & Amortization	200.9	218.5	193.8	177.0	130.4	180.6	174.6	179.9	187.3	168.8	116.6	80.9	61.1	58.7	61.9	62.1	62.8
Total Operating Expenses	1,891.6	1,921.7	1,832.8	1,764.3	1,636.9	1,515.0	1,455.5	1,489.7	1,497.8	1,444.8	1,087.9	802.9	619.3	585.0	565.6	541.7	544.5
Operating Income	954.1	950.7	920.4	834.5	641.0	288.6	313.4	80.2	57.9	96.2	127.9	98.1	86.0	73.6	88.7	87.5	96.3

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	458.7	522.6
Depreciation & Amortization	55.3	37.5	54.8	53.4	50.6	48.8	47.7	46.8	45.7	44.1
Total Operating Expenses	482.0	501.9	470.4	437.3	479.1	471.0	457.6	425.2	458.7	522.6
Operating Income	245.5	246.6	272.1	189.8	218.7	227.1	259.1	215.4	178.5	216.3

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	0.9	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
Interest Expense	42.7	42.7	1.8	0.0	24.8	33.4	36.7	46.0	50.5	41.9	36.3	28.9	29.3	29.4	35.3	36.0	35.1
Other Expense	-181.1	-177.7	-63.7	-277.0	-66.0	-33.4	-72.3	-46.0	-20.7	8.7	1.2	29.9	-1.1	-29.4	-35.3	-36.0	-35.1
IBT	772.9	772.9	856.7	557.5	575.1	255.1	241.0	34.2	-13.3	63.0	92.7	99.1	55.6	44.2	53.3	51.6	61.2
Income Tax Expense	202.3	202.3	223.5	149.1	144.9	65.6	58.9	15.7	1.9	-39.8	36.0	34.1	19.5	12.1	21.9	19.5	21.6
Net Income	570.6	570.6	633.1	408.4	430.2	189.6	172.5	18.6	-19.9	96.5	50.1	59.0	31.4	27.7	27.2	28.6	36.1

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	1.6	2.7	3.7	1.5
Interest Expense	25.2	4.7	5.9	6.9	4.0	2.2	0.0	0.0	0.0	0.0
Other Expense	-57.3	-54.4	-19.1	-50.3	27.3	-71.5	-26.9	7.4	-65.9	-95.3
IBT	188.2	192.2	253.0	139.5	246.0	155.6	232.2	222.8	112.5	121.0
Income Tax Expense	51.0	49.9	65.6	35.9	67.1	39.9	59.4	57.1	36.7	28.9
Net Income	137.3	142.3	187.4	103.6	178.9	115.6	172.8	165.7	75.8	92.1

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	$43.56	$45.88	$20.23	$18.40	$1.98	$-2.13	$10.35	$5.39	$6.35	$3.38	$2.99	$2.95	$3.11	$3.93
EPS Diluted	$0.00	$0.00	$0.00	$43.48	$45.74	$20.17	$18.30	$1.97	$-2.13	$10.30	$5.36	$6.33	$3.37	$2.98	$2.94	$3.09	$3.19
Shares Outstanding	73.7	73.7	90.4	9.4	9.4	9.4	9.4	9.4	9.4	9.3	9.3	9.3	9.3	9.2	9.2	7.1	9.2
Diluted Shares Outstanding	83.8	83.8	90.5	9.4	9.4	9.4	9.4	9.4	9.4	11.6	9.3	9.3	9.3	9.3	9.3	9.2	11.3

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	$8.09	$9.82
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$8.08	$9.80
Shares Outstanding	73.7	76.6	77.0	87.2	87.4	87.6	93.1	93.7	9.4	9.4
Diluted Shares Outstanding	83.8	86.7	87.2	87.3	87.5	87.7	103.4	104.1	9.4	9.4

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	1,699.3	1,135.8	635.3	197.6	142.3	54.8	9.6	13.5	16.9	21.9	55.5	9.1	11.8	10.4	90.8	49.4
Short Term Investments	198.8	301.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	1,898.1	1,437.0	635.3	197.6	142.3	54.8	9.6	13.5	16.9	21.9	55.5	9.1	11.8	10.4	90.8	49.4
Accounts Receivable	716.8	683.5	659.3	606.3	546.5	490.1	525.3	503.2	493.4	364.6	236.6	163.0	138.6	131.9	129.8	124.7
Inventory	338.2	330.4	321.9	347.5	302.9	225.8	225.9	210.0	183.6	143.6	89.5	70.7	62.0	65.9	66.2	64.9
Other Current Assets	83.2	96.3	88.6	94.3	78.1	80.6	69.5	70.7	100.6	63.8	54.4	44.2	26.9	33.1	25.1	29.3
Total Current Assets	3,036.3	2,547.3	1,705.1	1,245.8	1,076.7	851.2	830.3	797.4	794.5	593.8	436.0	287.0	239.2	241.3	311.8	264.7

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	1,532.5	1,219.9	1,151.8	1,135.8	1,236.0	1,699.3	401.3	635.3	616.2	430.2
Short Term Investments	149.1	350.2	340.1	301.2	215.0	198.8	183.6	0.0	0.0	0.0
Total Cash & ST Investments	1,681.5	1,570.1	1,491.9	1,437.0	1,451.1	1,898.1	584.9	635.3	616.2	430.2
Accounts Receivable	1,443.4	719.1	685.1	683.5	692.0	716.8	679.3	659.3	648.5	699.3
Inventory	354.9	349.2	340.2	330.4	334.7	338.2	361.1	321.9	320.4	333.9
Other Current Assets	-632.0	92.8	96.2	96.3	93.4	83.2	89.6	88.6	91.3	84.6
Total Current Assets	2,847.7	2,731.2	2,613.4	2,547.3	2,571.1	3,036.3	1,714.9	1,705.1	1,676.5	1,548.0

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	1,480.2	1,620.8	1,448.1	1,330.7	1,234.8	1,227.0	1,126.7	1,014.3	1,061.2	846.5	566.0	401.2	352.0	361.6	372.6	369.0
Goodwill	165.9	165.9	165.9	165.9	165.9	165.9	165.9	165.9	169.3	144.6	118.0	106.2	102.0	102.0	102.0	102.0
Intangible Assets	811.4	798.1	824.6	851.2	847.7	866.6	890.7	916.9	931.7	778.5	664.0	577.8	524.4	524.7	525.1	525.5
Long-Term Investments	66.3	73.7	0.0	0.0	-136.4	-139.4	-125.1	-127.2	0.0	-174.9	-146.9	-140.0	-153.4	-141.0	0.0	-771.6
Other Long-Term Assets	-34.7	107.3	145.2	-34.3	120.5	111.8	113.3	115.5	116.2	86.1	66.9	60.8	58.6	53.8	49.6	673.9
Total Long-Term Assets	2,619.7	2,765.8	2,583.8	2,463.7	2,368.9	2,371.2	2,296.7	2,212.5	2,278.4	1,855.7	1,414.8	1,146.1	1,036.9	1,042.2	1,049.4	1,042.9
Total Assets	5,656.1	5,313.1	4,288.9	3,709.5	3,445.6	3,222.5	3,126.9	3,009.9	3,073.0	2,449.5	1,850.8	1,433.1	1,276.2	1,283.5	1,361.2	1,307.6

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	1,665.3	1,661.9	1,647.4	1,620.8	1,560.6	1,480.2	1,442.2	1,448.1	1,333.7	1,310.7
Goodwill	165.9	165.9	165.9	165.9	165.9	165.9	165.9	165.9	165.9	165.9
Intangible Assets	210.1	784.9	791.5	798.1	804.8	811.4	818.0	824.6	831.3	837.9
Long-Term Investments	773.6	80.4	0.0	0.0	0.0	0.0	0.0	-128.4	-143.9	54.4
Other Long-Term Assets	5.9	117.2	185.5	181.0	170.3	162.3	156.1	145.2	134.0	132.0
Total Long-Term Assets	2,820.8	2,810.3	2,790.3	2,765.8	2,701.6	2,619.7	2,582.2	2,583.8	2,464.8	2,446.5
Total Assets	5,668.5	5,541.5	5,403.7	5,313.1	5,272.7	5,656.1	4,297.1	4,288.9	4,141.3	3,994.5

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	617.2	334.9	383.6	842.4	319.3	217.6	597.8	593.1	631.2	450.4	82.9	58.6	43.6	79.5	42.2	66.9
Short-Term Debt	580.2	375.6	57.4	29.9	28.1	25.6	24.4	8.6	8.2	7.5	7.1	6.4	25.9	25.2	124.6	3.9
Other Current Liabilities	342.1	595.8	642.9	-117.4	487.4	403.9	1.2	10.3	-2.3	333.6	3.4	162.3	139.3	111.6	135.7	105.9
Current Liabilities	1,539.6	1,313.2	1,091.3	905.2	834.9	647.1	622.2	601.7	639.5	457.9	326.6	227.4	208.8	216.3	302.5	176.7

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	362.4	365.9	328.4	334.9	347.0	368.6	347.0	383.6	529.1	556.7
Short-Term Debt	399.6	376.1	375.6	375.6	25.0	26.5	27.6	57.4	57.0	28.8
Other Current Liabilities	631.7	589.0	586.2	595.8	660.1	1,136.3	534.5	642.9	313.7	297.6
Current Liabilities	1,393.6	1,339.2	1,290.2	1,313.2	1,040.9	1,539.6	917.9	1,091.3	907.8	892.0

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	1,785.1	1,531.4	706.5	725.1	910.5	1,130.4	1,145.1	1,131.0	1,123.3	948.4	672.6	497.4	437.6	467.7	472.7	578.5
Capital Leases	96.0	120.7	136.0	156.2	215.2	215.5	139.6	8.6	8.2	48.7	55.8	59.1	65.0	69.6	74.1	59.3
Def. Tax Liability	130.7	132.9	128.4	150.2	136.4	158.1	125.1	127.2	112.4	174.9	146.9	140.0	153.4	141.0	142.3	144.0
Total Liabilities	4,460.9	3,895.5	2,853.3	2,594.2	2,733.8	2,709.5	2,675.8	2,554.8	2,614.1	2,086.5	1,528.4	1,176.1	1,016.2	1,084.0	1,169.9	1,123.2

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	1,643.0	1,526.5	1,526.4	1,531.4	1,874.7	1,881.1	700.7	706.5	708.4	713.8
Capital Leases	128.0	114.9	115.1	120.7	113.9	96.0	101.4	136.0	137.8	143.6
Def. Tax Liability	133.5	116.9	168.2	132.9	110.5	130.7	185.0	128.4	143.9	151.6
Total Liabilities	4,032.6	3,911.3	3,904.3	3,895.5	3,987.7	4,460.9	2,695.9	2,853.3	2,617.0	2,614.8

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	13.1	12.5	13.1	13.1	13.1	13.1	13.1	13.0	13.0	13.0	13.0	13.0	12.9	12.9	12.9	117.7
Retained Earnings	1,686.0	1,395.2	1,352.1	1,112.5	724.5	544.3	381.2	359.4	388.7	301.5	260.7	211.0	188.9	170.4	154.3	134.9
Comprehensive Income	-4.4	1.9	-4.3	-84.8	-100.5	-119.1	-115.0	-77.3	-94.2	-92.9	-82.4	-89.9	-58.2	-94.5	-80.8	-63.4
Total Common Equity	1,195.2	1,417.6	1,435.6	1,115.4	711.8	513.0	347.0	358.2	366.7	277.1	243.1	183.6	191.3	135.3	131.3	127.9

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	85.9	124.7	12.1	12.5	12.5	13.1	13.1	13.1	13.1	13.1
Retained Earnings	1,524.3	1,642.6	1,477.0	1,395.2	1,216.2	1,686.0	1,517.9	1,352.1	1,435.6	1,348.2
Comprehensive Income	1.9	1.8	1.9	1.9	-4.0	-4.4	-4.4	-4.3	0.9	-56.3
Total Common Equity	1,635.9	1,630.2	1,499.4	1,417.6	1,285.0	1,195.2	1,601.2	1,435.6	1,524.3	1,379.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		2,461.3	1,907.0	735.1	755.0	938.6	1,156.0	1,169.5	1,139.7	1,131.5	956.0	679.7	503.8	463.6	493.0	597.3	582.3
Book Value		1,195.2	1,417.6	1,435.6	1,115.4	711.8	513.0	451.1	455.2	458.9	363.0	322.4	256.9	259.9	199.4	191.2	184.4

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		1,635.9	1,630.2	1,499.4	1,417.6	1,285.0	1,195.2	1,601.2	1,435.6	1,524.3	1,379.7

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	506.5	570.6	633.1	408.4	430.2	189.6	182.1	18.6	-15.2	102.8	56.7	65.0	36.1	32.1	31.5	32.0	39.5
Depreciation & Amortization	184.2	218.5	193.8	177.0	171.6	180.6	179.0	179.9	187.3	168.8	116.6	80.9	61.1	58.7	61.9	62.1	62.8
Stock-Based Compensation	10.4	0.0	0.0	0.0	0.0	0.0	13.2	2.0	5.6	7.9	7.2	7.3	3.5	2.9	2.6	2.3	2.2
Change Working Capital	21.3	-1.7	-12.6	-6.0	-76.4	22.9	78.1	-23.7	-47.2	-18.8	-65.3	-28.8	-16.2	-0.8	-21.6	3.6	-8.6
Change In Accounts Receivable	-37.5	-16.1	-24.2	0.0	-58.6	-43.6	14.1	-4.6	-30.9	-130.4	-88.9	-72.1	-19.5	-4.3	-4.2	0.0	-12.0
Change In Accounts Payable	77.7	30.7	11.3	-6.2	40.5	85.0	31.4	28.8	-36.4	73.6	32.2	21.7	13.1	-0.8	-5.1	0.0	-8.2
Change In Inventories	-4.4	-6.0	-8.5	25.6	-44.7	-77.1	0.2	-15.9	-26.4	2.5	-8.3	-13.8	-5.3	3.9	0.2	-1.3	-7.9
Other Non-cash Items	266.5	135.9	59.5	280.3	39.0	156.7	33.3	109.5	29.0	105.1	3.9	-26.6	3.1	13.5	1.7	1.7	7.1
Cash from Operations	867.0	0.0	0.0	810.7	554.5	521.8	494.5	290.4	168.9	307.8	162.0	108.3	91.9	96.4	83.2	109.7	98.1

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	137.3	142.3	187.4	103.6	178.9	115.6	172.8	165.7	75.8	92.1
Depreciation & Amortization	55.3	55.1	54.8	53.4	50.6	48.8	47.7	46.8	45.7	44.1
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	3.8	2.0	2.3	2.3
Change Working Capital	-25.6	52.4	7.2	-37.6	-48.2	31.9	48.2	-69.0	-41.7	83.8
Change In Accounts Receivable	11.1	8.3	-31.7	-1.6	8.4	24.0	-37.5	-19.9	-8.7	28.6
Change In Accounts Payable	-57.6	-18.9	-15.4	57.2	-113.0	71.7	48.8	65.2	-31.7	-4.5
Change In Inventories	18.5	-5.7	-9.0	-9.8	4.3	3.6	22.8	-39.2	-1.5	13.5
Other Non-cash Items	29.5	50.4	10.0	43.5	-33.5	94.8	24.7	-7.8	103.5	-10.8
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	166.1	261.2

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-348.8	-312.3	-371.0	-282.3	-329.3	-155.7	-202.0	-171.4	-138.2	-176.6	-172.6	-163.9	-84.4	-61.4	-53.3	-53.2	-44.8
Acquisitions	-7.5	6.6	-15.7	-13.7	-3.1	-2.5	-1.8	0.0	4.2	-272.3	-272.6	-55.3	-41.6	0.0	0.0	0.0	0.0
Investments	-227.4	-409.7	-446.3	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
Sales of Investment	24.4	696.4	150.3	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
Other Investing Activities	-202.4	0.0	0.0	0.7	7.4	-3.7	3.4	-2.3	-10.0	-10.0	-6.8	1.9	1.7	6.1	3.7	2.3	2.8
Cash from Investing	-558.9	0.0	0.0	-295.4	-325.0	-161.9	-200.4	-173.7	-143.9	-458.9	-452.0	-217.3	-124.3	-55.3	-49.6	-50.9	-42.0

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	-102.3	-52.6	-59.5	-97.9	-83.7	-127.9	-82.4	-77.0	-130.0	-59.4
Acquisitions	0.2	0.1	-6.0	0.0	-5.9	-3.2	0.2	0.1	-4.7	-3.0
Investments	-45.0	-84.0	-120.0	-150.2	-162.8	-70.4	-32.2	-187.4	-4.7	-3.0
Sales of Investment	189.8	282.2	111.7	112.8	78.0	55.6	15.5	1.1	4.7	3.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.2
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-134.5	-62.2

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-1,188.3	0.0	0.0	-2.3	-128.0	-347.3	-330.9	-699.0	-498.7	-400.5	-429.8	-511.6	-151.6	-90.3	-124.7	-3.8	-18.8
Debt Issued	2,907.0	1,907.0	1,171.9	-17.6	-55.6	129.9	317.3	728.9	506.9	576.0	706.1	687.4	191.8	60.9	20.4	18.8	601.2
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.7	2.2	1.8	1.3	1.4	0.0	1.3
Repurchase of Common Stock	-14.5	-2,606.0	-625.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	706.3	681.7	189.9	58.7	18.6	0.0	-1.3
Dividends Paid	-168.7	0.0	0.0	-46.9	-9.4	-9.4	-9.4	-9.4	-9.4	-9.3	-9.3	-9.3	-9.3	-9.2	-9.2	-9.2	-9.2
Other Financing Activities	-38.7	0.0	0.0	-28.5	-36.8	84.4	91.4	587.7	479.8	555.9	-14.5	-7.6	-1.1	-0.2	-0.1	-0.8	0.0
Cash from Financing	963.5	0.0	0.0	-77.7	-174.2	-272.3	-248.9	-120.6	-28.3	146.1	256.4	155.5	29.7	-39.7	-114.0	-13.9	-28.0

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	-0.6	0.0
Debt Issued	2,042.6	140.0	0.5	-4.9	7.4	-7.9	1,179.3	-6.9	-1.2	-5.7
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	-2,460.3	-111.3	-34.4	0.0	-51.6	-559.5	-14.5	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.7	-4.7
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.3	-8.3
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-12.6	-13.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		1,269.1	-853.9	500.6	437.6	55.3	87.5	45.2	-3.9	-3.4	-4.9	-33.6	46.4	-2.7	1.4	-80.4	44.9	28.1
Closing Cash Balance		1,699.3	281.9	1,135.8	635.3	197.6	142.3	54.8	9.6	13.5	16.9	21.9	55.5	9.1	11.8	10.4	90.8	45.9

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		-1,250.6	312.5	68.1	16.0	-100.2	-463.3	1,298.0	-234.0	19.1	186.0
Closing Cash Balance		281.9	1,532.5	1,219.9	1,151.8	1,135.8	1,236.0	1,699.3	401.3	635.3	616.2

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		518.2	624.7	505.3	528.4	225.2	366.1	292.4	119.0	30.6	131.2	-10.6	-55.6	7.5	34.9	29.9	56.5	53.4
Real Free Cash Flow		507.8	624.7	505.3	528.4	225.2	366.1	279.2	117.0	25.0	123.3	-17.7	-62.9	4.0	32.0	27.3	54.2	51.2

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		107.3	264.1	148.5	100.3	84.8	142.8	160.5	117.2	36.1	201.8
Real Free Cash Flow		107.3	264.1	148.5	100.3	84.8	142.8	156.7	115.2	33.8	199.5