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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		4,613.5	4,647.0	4,236.8	3,869.5	3,500.9	2,692.5	2,205.6	2,042.0	1,805.7	1,448.0	1,268.4	1,146.1	1,163.5	1,046.4	924.2	872.2	772.9
Cost of Revenues		2,521.7	2,547.3	2,329.6	2,132.5	1,894.7	1,349.4	1,197.8	1,143.6	1,043.3	816.0	723.9	662.7	694.9	625.5	514.6	499.4	424.9
Gross Profit		2,091.8	2,099.6	1,907.3	1,737.0	1,606.2	1,343.1	1,007.8	898.3	762.4	632.0	544.6	483.4	468.6	420.9	409.6	372.9	348.0

Revenue		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Revenues		1,121.7	1,155.0	1,125.1	1,211.7	1,163.3	1,146.8	1,069.0	1,127.3	1,020.1	1,020.4
Cost of Revenues		628.9	618.0	615.4	659.4	637.8	634.7	606.4	606.7	560.1	556.4
Gross Profit		492.8	537.0	509.7	552.3	525.6	512.1	462.6	520.6	460.1	464.0

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	233.0	211.2	185.6	167.3	160.1	155.5	151.4	138.1	139.0	164.5	137.9	114.5	107.6	108.9
Depreciation & Amortization		210.9	215.8	190.3	159.5	138.0	128.8	107.9	91.4	77.4	60.0	62.6	54.7	57.6	60.9	51.2	48.4	43.9
Total Operating Expenses		408.3	402.9	335.2	250.4	231.2	206.7	191.7	181.9	176.9	151.4	138.1	139.0	164.5	137.9	114.5	107.6	108.9
Operating Income		1,683.5	1,696.7	1,572.0	1,486.6	1,375.0	1,136.4	816.1	716.5	584.3	461.3	406.5	344.4	274.9	283.0	286.4	265.3	239.1

Operating Income		TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
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	0.0	0.0
Depreciation & Amortization		55.4	47.4	53.6	54.5	54.3	53.6	50.6	50.7	45.3	43.2
Total Operating Expenses		104.1	106.3	97.1	100.7	99.3	105.7	103.0	83.4	80.2	68.6
Operating Income		388.7	430.7	412.6	451.5	426.2	406.4	359.5	437.2	379.9	395.4

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		196.1	178.9	145.7	65.9	0.0	0.0	1.4	2.2	1.3	1.4	1.4	0.8	0.5	0.6	0.4	0.5	0.2
Interest Expense		0.0	0.0	0.0	65.9	16.7	20.2	18.9	17.6	19.1	23.8	23.6	18.1	8.8	10.3	11.3	4.1	0.2
Other Expense		225.8	198.9	142.6	67.8	-34.0	-14.6	-15.3	-11.5	-21.8	-21.2	-10.6	-12.3	-4.9	-6.1	-8.3	-1.4	0.4
IBT		1,909.4	1,895.6	1,714.6	1,554.3	1,341.0	1,121.8	800.8	705.0	562.5	440.1	395.9	332.1	270.0	276.9	278.1	263.9	239.5
Income Tax Expense		356.6	347.2	352.3	316.6	250.8	185.4	100.9	113.3	144.5	45.8	125.5	112.3	91.3	96.8	95.9	97.5	87.9
Net Income		1,557.4	1,552.4	1,363.0	1,237.7	1,090.1	936.5	699.9	591.7	417.9	394.2	270.4	219.8	178.7	180.0	182.1	166.4	151.6

Net Income		TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Interest Income		50.0	53.5	49.8	42.8	40.7	45.5	43.5	36.2	34.0	32.0
Interest Expense		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense		52.3	56.4	65.8	51.3	36.8	45.0	48.9	34.9	30.9	27.9
IBT		441.0	487.1	478.4	502.8	463.1	451.3	408.4	472.1	410.8	423.3
Income Tax Expense		91.1	84.9	83.1	97.5	76.5	90.1	86.2	90.0	85.2	90.8
Net Income		350.7	403.7	396.4	406.6	387.4	362.1	322.6	382.3	325.6	332.5

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	$1.30	$1.15	$0.99	$0.75	$0.64	$0.45	$0.43	$0.30	$0.22	$0.18	$0.18	$0.18	$0.14	$0.11
EPS Diluted		$0.00	$0.00	$0.00	$1.28	$1.13	$0.97	$0.73	$0.62	$0.43	$0.42	$0.28	$0.21	$0.17	$0.17	$0.17	$0.14	$0.11
Shares Outstanding		967.4	965.3	960.7	953.6	949.7	945.0	932.8	922.0	927.2	914.7	915.4	1,007.3	1,005.5	999.3	1,025.0	1,210.4	1,346.6
Diluted Shares Outstanding		976.1	977.6	974.8	966.6	964.6	961.2	954.6	961.8	967.5	948.1	977.2	1,051.4	1,049.8	1,038.2	1,051.4	1,226.8	1,360.4

Per Share Data		TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Shares Outstanding		967.4	967.7	967.1	966.2	964.7	963.2	962.5	961.8	960.5	958.1
Diluted Shares Outstanding		976.1	977.1	977.8	978.1	977.9	976.5	976.5	976.4	974.6	971.7

Current Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		1,514.1	2,780.5	1,514.1	957.4	1,384.2	1,048.3	477.7	186.3	274.5	210.1	155.8	456.0	158.7	63.6	140.1	74.0	268.2
Short Term Investments		1,908.0	2,008.5	1,908.0	1,406.6	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
Total Cash & ST Investments		3,422.2	4,789.1	3,422.2	2,364.0	1,384.2	1,048.3	477.7	186.3	274.5	210.1	155.8	456.0	158.7	63.6	140.1	74.0	268.2
Accounts Receivable		785.9	763.4	785.9	708.6	628.5	500.6	376.9	386.8	366.9	318.3	285.0	221.8	199.3	192.1	141.3	128.0	120.0
Inventory		43.6	39.7	43.6	40.0	58.8	45.0	20.1	20.9	16.7	10.2	10.4	8.6	7.3	31.2	24.2	25.0	5.0
Other Current Assets		33.9	46.4	166.5	150.0	131.0	108.7	89.0	93.1	16.7	17.6	18.0	19.8	19.5	15.3	15.7	17.0	29.9
Total Current Assets		4,285.5	5,638.5	4,418.2	3,262.6	2,202.5	1,702.6	963.8	687.2	709.1	587.3	499.3	734.6	412.3	306.5	322.3	241.9	437.4

Current Assets		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Cash And Equivalents		2,780.5	2,366.5	3,338.9	3,698.1	1,514.1	1,090.0	1,256.9	2,581.6	957.4	2,114.2
Short Term Investments		2,008.5	2,017.8	458.5	0.0	1,908.0	2,000.3	1,411.1	49.0	1,406.6	0.0
Total Cash & ST Investments		4,789.1	4,384.3	3,797.5	3,698.1	3,422.2	3,090.3	2,668.1	2,630.5	2,364.0	2,114.2
Accounts Receivable		763.4	757.8	931.0	801.8	785.9	846.1	863.4	756.1	708.6	694.3
Inventory		39.7	44.5	59.1	52.4	43.6	46.8	42.8	42.6	40.0	45.0
Other Current Assets		46.4	172.5	179.3	180.8	166.5	166.0	174.2	155.7	150.0	147.6
Total Current Assets		5,638.5	5,359.2	4,966.8	4,733.1	4,418.2	4,149.1	3,748.5	3,584.9	3,262.6	3,001.0

Long-Term Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		3,292.1	3,697.8	3,292.1	2,952.5	2,602.1	2,416.1	2,060.2	1,427.7	1,163.4	944.1	816.8	700.4	692.4	677.5	587.2	600.4	573.5
Goodwill		513.9	517.8	513.9	394.3	402.0	355.7	343.6	333.3	337.2	340.2	260.2	271.9	283.8	267.5	196.4	198.6	175.9
Intangible Assets		74.1	62.8	74.1	62.7	54.7	45.9	47.8	55.2	64.9	75.9	11.8	17.9	25.2	17.7	8.0	12.7	13.0
Long-Term Investments		-93.7	0.0	0.0	-89.5	0.0	-64.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		262.1	174.0	129.4	65.8	47.7	41.8	39.7	43.8	32.6	33.7	38.3	46.4	56.4	35.2	18.9	21.4	18.8
Total Long-Term Assets		4,142.2	4,452.4	4,009.6	3,475.3	3,106.4	2,859.5	2,491.5	1,860.5	1,598.6	1,395.2	1,150.5	1,065.4	1,094.5	1,028.0	832.8	842.6	791.4
Total Assets		8,427.8	10,090.9	8,427.8	6,737.9	5,308.9	4,562.1	3,455.3	2,547.6	2,307.7	1,982.5	1,649.8	1,800.0	1,506.8	1,334.5	1,155.1	1,084.4	1,228.8

Long-Term Assets		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Property, Plant & Equipment		3,697.8	3,666.9	3,577.6	3,476.7	3,292.1	3,181.9	3,155.5	3,065.2	2,952.5	2,816.2
Goodwill		517.8	518.6	509.7	514.5	513.9	511.4	510.6	500.9	394.3	406.6
Intangible Assets		62.8	66.4	68.1	72.5	74.1	76.8	84.0	81.8	62.7	49.7
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		174.0	61.1	65.2	72.7	129.4	91.4	99.9	100.9	65.8	76.3
Total Long-Term Assets		4,452.4	4,313.1	4,220.6	4,136.4	4,009.6	3,861.5	3,850.0	3,748.9	3,475.3	3,348.8
Total Assets		10,090.9	9,672.2	9,187.3	8,869.5	8,427.8	8,010.6	7,598.5	7,333.8	6,737.9	6,349.8

Current Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		518.1	591.8	193.3	180.0	399.0	369.8	318.5	270.9	270.9	208.4	192.4	147.5	152.2	136.6	103.0	101.7	55.3
Short-Term Debt		21.3	19.9	21.3	42.9	21.8	22.5	25.6	1.1	1.2	82.2	76.2	53.7	79.7	92.3	75.2	50.4	40.9
Other Current Liabilities		61.0	41.1	160.7	239.8	0.0	7.8	3.7	3.5	1.3	13.1	11.3	16.6	16.6	9.5	3.9	8.9	41.3
Current Liabilities		628.6	683.3	628.6	492.8	440.9	421.0	356.0	282.0	277.3	302.2	278.8	213.1	244.3	238.6	187.4	166.6	107.2

Current Liabilities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Accounts Payable		591.8	576.9	562.2	582.2	193.3	506.8	473.9	495.2	180.0	441.5
Short-Term Debt		19.9	19.8	22.7	21.4	21.3	20.5	21.2	21.9	42.9	41.8
Other Current Liabilities		41.1	0.0	0.0	0.0	160.7	0.0	0.0	0.0	407.8	-20.9
Current Liabilities		683.3	657.1	629.6	714.9	628.6	563.4	526.0	624.4	492.8	506.6

Long-Term Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		97.4	83.9	97.4	99.0	97.7	495.6	492.6	400.1	398.7	550.9	564.3	592.1	223.2	296.4	369.0	325.4	0.0
Capital Leases		97.4	103.7	118.7	109.6	117.5	120.4	121.2	1.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		93.7	80.6	93.7	89.5	80.1	64.0	71.7	48.7	19.7	3.2	3.8	5.3	7.4	8.1	7.2	10.1	33.1
Total Liabilities		879.2	883.4	879.2	750.4	683.3	1,032.9	965.7	769.2	726.6	883.9	875.4	835.5	503.3	572.1	593.9	529.3	141.6

Long-Term Liabilities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Long-Term Debt		83.9	81.3	96.7	95.4	97.4	91.6	94.3	110.9	99.0	108.4
Capital Leases		103.7	101.1	119.4	116.9	118.7	111.6	115.1	123.4	109.6	106.9
Def. Tax Liability		80.6	94.6	92.9	95.5	93.7	92.0	94.1	91.8	89.5	76.7
Total Liabilities		883.4	869.5	863.3	949.5	879.2	814.4	785.8	897.1	750.4	757.4

Total Common Equity		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		6,545.9	8,093.1	6,545.9	5,189.4	3,956.4	2,868.2	1,937.9	1,338.3	1,162.1	745.4	491.2	625.4	619.0	440.8	273.0	264.5	754.5
Comprehensive Income		-143.0	-120.3	-143.0	-141.0	-169.4	-100.9	-121.1	-132.5	-107.9	-100.7	-109.2	-68.8	-20.1	-47.2	-38.0	-23.2	-32.7
Total Common Equity		7,524.0	9,187.0	7,524.0	5,987.4	4,625.6	3,529.2	2,489.5	1,778.4	1,581.1	1,098.1	774.5	964.5	1,003.5	762.4	561.1	555.2	1,087.2

Total Common Equity		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Common Stock		0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0
Retained Earnings		8,093.1	7,698.6	7,292.9	6,907.3	6,545.9	6,225.3	5,845.4	5,521.3	5,189.4	4,843.3
Comprehensive Income		-120.3	-113.3	-171.6	-144.7	-143.0	-156.8	-145.3	-177.4	-141.0	-152.5
Total Common Equity		9,187.0	8,781.2	8,301.3	7,896.3	7,524.0	7,171.3	6,787.6	6,411.4	5,987.4	5,592.4

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		118.7	103.7	118.7	120.5	119.5	518.1	518.2	401.2	399.9	633.0	640.5	645.8	302.9	388.7	444.1	375.8	0.0
Book Value		7,548.6	9,207.5	7,548.6	5,987.4	4,625.6	3,529.2	2,489.5	1,778.4	1,581.1	1,098.6	774.5	964.5	1,003.5	762.4	561.1	555.2	1,087.2

Other		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Debt		20.5	21.5	22.8	23.6	24.5	24.9	25.1	25.2	0.0	0.0
Book Value		9,187.0	8,781.2	8,301.3	7,896.3	7,524.0	7,171.3	6,787.6	6,411.4	5,987.4	5,592.4

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		1,361.9	1,548.4	1,362.3	1,237.7	1,090.1	936.5	699.9	591.7	418.0	394.3	270.4	219.8	178.7	180.0	182.1	166.4	151.6
Depreciation & Amortization		189.9	215.8	190.3	159.7	138.6	123.1	104.3	85.3	79.0	57.4	49.6	48.9	53.7	56.7	48.2	45.7	43.2
Stock-Based Compensation		35.2	38.0	35.2	39.7	39.0	40.9	23.3	23.4	23.2	20.8	20.9	18.2	22.1	19.6	21.8	19.0	18.0
Change Working Capital		-114.1	22.6	-114.1	-88.3	-125.5	-95.8	66.2	-73.9	-8.2	-20.8	-16.1	-21.7	-7.5	-46.0	-8.9	15.8	-3.9
Change In Accounts Receivable		-134.7	-34.0	-145.4	-123.2	-97.8	-127.5	16.0	-60.8	-40.3	-38.5	-54.2	-20.4	-12.9	-31.2	-16.2	-12.9	2.4
Change In Accounts Payable		59.5	69.6	59.5	18.0	36.3	44.6	41.6	11.1	53.3	4.3	48.3	-3.9	5.4	14.7	-3.6	5.6	-2.7
Change In Inventories		-3.7	4.7	-3.7	26.5	-10.9	-24.6	1.3	-4.7	-4.0	1.3	-2.5	-1.7	4.0	-1.8	-0.2	-2.7	-0.3
Other Non-cash Items		117.0	-11.6	-0.3	5.4	17.5	-5.8	1.2	-3.1	6.3	20.4	2.0	-4.5	26.4	-7.4	4.1	-1.8	-5.0
Cash from Operations		1,472.6	0.0	0.0	1,364.2	1,176.7	990.9	917.9	646.6	535.1	492.1	332.5	265.1	262.6	199.3	229.7	242.9	199.4

Cash Flow From Operating Activities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Income		350.0	402.2	395.3	405.3	386.5	361.2	322.2	381.9	325.6	332.5
Depreciation & Amortization		55.5	54.2	52.2	54.5	54.3	54.9	51.1	50.7	45.3	43.4
Stock-Based Compensation		10.2	9.3	9.1	9.2	9.3	10.4	8.5	9.0	9.4	8.3
Change Working Capital		-289.6	63.4	5.9	233.6	-270.2	53.1	58.4	49.9	-219.2	-3.2
Change In Accounts Receivable		-99.6	-25.2	-32.6	179.3	-83.9	-49.1	30.6	27.4	-109.0	-77.1
Change In Accounts Payable		-60.1	21.5	13.5	11.3	-15.1	59.8	19.2	33.7	-31.6	38.2
Change In Inventories		-0.9	-0.7	4.8	16.0	-7.5	-8.7	3.6	-4.3	0.7	-3.7
Other Non-cash Items		0.7	0.8	-10.6	-1.8	-0.1	0.9	-3.2	5.7	1.9	-4.8
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-511.0	-569.0	-511.0	-516.6	-337.4	-463.0	-603.7	-374.6	-296.7	-172.2	-173.9	-79.2	-95.8	-214.3	-57.4	-105.1	-75.8
Acquisitions		55.2	31.8	17.7	-2.7	-109.2	-5.0	-11.7	-0.7	1.8	-164.4	0.6	-4.5	-14.3	-84.0	-2.6	-34.9	-21.4
Investments		-4,111.6	-4,009.1	-4,095.9	-1,406.6	-374.9	0.0	0.0	0.0	0.0	0.0	-21.1	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		3,645.0	3,960.0	3,645.0	2.7	374.9	0.0	0.0	0.0	0.0	0.0	21.5	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		-1,923.4	0.0	0.0	31.2	4.3	2.5	14.2	19.1	6.4	0.8	0.1	1.7	18.0	90.3	11.9	55.5	1.2
Cash from Investing		-940.1	0.0	0.0	-1,892.0	-442.3	-465.5	-601.2	-356.3	-288.5	-335.8	-172.9	-81.9	-92.1	-208.0	-48.1	-84.5	-96.0

Cash Flow From Investing Activities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Capital Expenditure		-69.6	-108.0	-87.6	-128.0	-116.6	-236.8	-137.9	-87.8	-123.0	-162.3
Acquisitions		-3.2	3.2	27.3	-3.2	0.4	0.2	-7.8	1.4	1.1	16.7
Investments		3.9	-3.9	-1,988.0	-1,559.3	-458.5	0.0	-1,608.7	-1,067.4	-1,411.1	-16.7
Sales of Investment		-2,025.0	2,025.0	2,020.0	0.0	-1,940.0	1,940.0	1,730.0	485.0	50.0	1,380.0
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	0.0	0.0

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-10.8	0.0	0.0	10.5	-417.3	-1.1	-1.1	0.0	-231.0	-7.0	-337.5	-350.0	-75.0	-96.7	-56.3	-25.0	0.0
Debt Issued		9.1	-15.0	-1.7	11.5	18.7	1.0	118.0	1.3	-2.1	-0.5	332.2	692.9	-10.8	41.3	124.6	400.8	0.0
Issuance of Common Stock		36.7	0.0	0.0	11.1	28.1	9.1	8.3	7.2	5.9	4.3	3.4	3.1	2.3	1.9	2.0	2.0	2.0
Repurchase of Common Stock		-4.6	0.0	0.0	-4.7	0.0	0.0	0.0	-365.0	0.0	0.0	-457.9	-237.3	-0.6	-15.0	-203.3	-739.6	-12.7
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-344.7	-702.6	-5.9	-37.7	-138.7	-407.1	0.0
Other Financing Activities		1.6	0.0	0.0	56.1	6.5	32.9	-34.6	-12.5	43.1	-104.2	688.2	1,407.2	2.3	81.6	281.4	815.7	11.9
Cash from Financing		19.3	0.0	0.0	66.6	-382.7	40.9	-27.4	-370.3	-182.0	-107.0	-448.5	120.4	-76.8	-65.9	-114.9	-354.1	1.3

Cash Flow From Financing Activities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
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	103.7	2.7	-18.3	2.5	-1.9	6.7	-3.5	-17.3	12.4
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		-218.2	0.0	0.0	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	0.0	0.0
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	0.0	0.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		556.7	1,266.4	556.7	-426.8	336.0	570.5	291.4	-88.2	64.4	54.3	-300.2	297.3	95.0	-76.5	66.1	-194.2	105.5
Closing Cash Balance		1,514.1	2,780.5	1,514.1	957.4	1,384.2	1,048.3	477.7	186.3	274.5	210.1	155.8	456.0	158.7	63.6	140.1	74.0	268.2

Cash position		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Change in Cash		-131.8	2,453.1	414.0	-972.4	-359.2	2,184.0	424.1	-167.0	-1,324.6	1,624.2
Closing Cash Balance		5,101.8	5,233.6	2,780.5	2,366.5	3,338.9	3,698.1	1,514.1	1,090.0	1,256.9	2,581.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		961.6	1,230.8	961.6	847.6	839.2	527.9	314.2	272.0	238.4	319.9	158.6	185.9	166.8	-15.0	172.3	137.9	123.6
Real Free Cash Flow		926.3	1,192.8	926.3	807.9	800.3	487.0	290.9	248.6	215.2	299.0	137.7	167.8	144.7	-34.5	150.5	118.8	105.6

Free Cash Flow		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Free Cash Flow		57.9	427.2	350.8	572.9	61.5	245.5	301.3	408.5	38.8	213.0
Real Free Cash Flow		47.7	417.9	341.7	563.8	52.2	235.1	292.8	399.5	29.4	204.7

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