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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	5,374.7	4,985.6	4,287.8	3,627.3	3,150.3	2,545.6	2,132.7	2,020.4	1,903.3	1,790.1	1,875.2	1,817.1	1,556.6	1,414.4	1,377.3	1,001.0	813.2
Cost of Revenues	2,281.9	2,099.9	1,902.3	1,801.9	1,542.8	1,171.6	1,029.0	980.2	971.7	954.9	1,028.5	938.9	820.1	782.2	698.3	498.1	442.1
Gross Profit	3,092.9	2,885.7	2,385.5	1,825.4	1,607.6	1,374.1	1,103.7	1,040.3	931.6	835.2	846.7	878.1	736.5	632.2	679.0	502.9	371.1

Revenue	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Total Revenues	1,957.5	1,430.8	964.5	1,021.8	1,827.2	1,311.3	825.3	959.8	1,560.3	1,091.9
Cost of Revenues	786.2	627.0	426.6	442.0	724.5	578.0	355.3	420.3	643.7	508.9
Gross Profit	1,171.4	803.8	537.9	579.8	1,102.6	733.3	470.0	539.5	916.6	583.0

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	38.7	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
Selling General & Admin Expenses	0.0	0.0	0.0	1,172.6	1,042.8	869.9	765.5	712.9	709.1	837.2	684.5	653.7	528.6	445.2	394.2	253.9	188.8
Depreciation & Amortization	17.5	68.4	57.2	50.0	42.9	40.5	38.9	44.9	48.6	52.6	50.0	49.3	42.2	33.4	29.0	12.3	10.2
Total Operating Expenses	1,812.8	1,706.6	1,458.0	1,172.6	1,042.8	869.9	765.5	712.9	709.1	837.2	684.5	653.7	528.6	445.2	394.2	253.9	188.8
Operating Income	1,280.1	1,179.1	927.5	652.8	564.7	504.2	338.1	327.3	222.6	-1.9	162.1	224.4	207.9	186.9	284.8	249.1	181.2

Operating Income	TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
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	-39.7	20.3	19.4	17.5	17.2	16.7	17.1	16.3	15.8	12.8
Total Operating Expenses	557.0	477.3	372.6	405.8	535.3	428.2	337.2	395.2	428.7	358.4
Operating Income	614.4	326.5	165.3	173.9	567.3	305.1	132.8	144.3	487.9	224.6

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	95.1	68.4	52.2	15.6	1.9	2.6	7.3	6.0	3.1	0.8	0.4	0.2	0.1	0.2	0.2	0.2	1.0
Interest Expense	4.5	3.5	2.6	3.4	2.1	6.0	5.0	4.7	4.6	7.3	5.8	4.2	3.1	3.8	0.2	0.6	0.9
Other Expense	63.5	64.2	51.4	13.3	-0.1	-2.7	2.7	0.2	-0.4	1.5	-5.2	-3.3	-2.3	-2.8	0.4	1.0	-1.1
IBT	1,343.6	1,243.3	978.9	666.1	564.6	501.5	340.9	328.9	220.7	-7.0	156.9	221.1	205.6	184.1	285.3	250.1	183.2
Income Tax Expense	303.7	277.2	219.4	149.3	112.7	118.9	64.7	64.6	106.3	-12.7	34.6	59.4	59.9	55.1	83.4	89.7	66.3
Net Income	1,039.9	966.1	759.6	516.8	451.9	382.6	276.1	264.3	114.4	5.7	122.3	161.8	145.7	128.9	199.1	158.2	116.8

Net Income	TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Interest Income	37.4	18.7	18.7	20.4	16.0	14.8	17.3	18.9	11.9	10.1
Interest Expense	1.9	0.9	0.9	0.7	0.6	1.2	1.0	-0.4	0.9	1.0
Other Expense	12.5	15.8	17.8	17.4	16.7	13.8	16.3	19.9	11.2	9.7
IBT	626.9	342.4	183.1	191.3	583.9	318.9	149.2	164.2	499.1	234.3
Income Tax Expense	145.8	74.2	43.9	39.9	127.2	76.6	33.5	36.7	109.1	55.8
Net Income	481.1	268.2	139.2	151.4	456.7	242.3	115.6	127.5	389.9	178.5

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	$3.25	$16.43	$13.64	$9.73	$8.92	$3.60	$0.18	$3.76	$4.70	$4.09	$3.49	$5.16	$4.10	$2.99
EPS Diluted	$0.00	$0.00	$0.00	$3.23	$16.26	$13.47	$9.62	$8.84	$3.58	$0.18	$3.70	$4.66	$4.09	$3.45	$5.07	$4.03	$2.96
Shares Outstanding	146.9	152.0	155.2	159.0	27.5	28.1	28.4	29.6	31.8	32.0	32.6	34.4	34.7	36.9	38.6	38.6	39.0
Diluted Shares Outstanding	147.2	152.7	156.3	160.1	27.8	28.4	28.7	29.9	32.0	32.4	33.0	34.7	34.7	37.3	39.3	39.3	39.4

Per Share Data	TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
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	146.9	148.4	149.3	152.0	151.8	152.2	152.9	153.7	154.0	156.2
Diluted Shares Outstanding	147.2	148.6	149.6	152.7	152.4	152.8	153.5	154.7	154.9	157.1

Current Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	1,502.1	1,889.2	1,502.1	981.8	843.5	1,089.4	649.4	589.7	430.0	291.8	246.0	225.1	245.1	110.2	263.6	445.2	315.9
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	0.0	0.0	26.1
Total Cash & ST Investments	1,502.1	1,889.2	1,502.1	981.8	843.5	1,089.4	649.4	589.7	430.0	291.8	246.0	225.1	245.1	110.2	263.6	445.2	342.0
Accounts Receivable	296.6	390.6	354.0	322.0	302.7	215.7	185.6	178.6	143.7	158.6	160.2	158.3	106.2	190.8	193.4	116.7	76.4
Inventory	474.3	495.2	474.3	532.9	506.8	278.2	311.6	278.8	299.6	298.9	299.9	238.9	211.5	300.2	253.3	125.0	85.4
Other Current Assets	170.6	85.5	113.1	94.1	99.1	67.5	47.5	48.3	37.4	71.6	79.7	35.1	27.1	59.0	84.5	28.8	17.2
Total Current Assets	2,443.5	2,860.5	2,443.5	1,910.3	1,752.1	1,650.8	1,194.1	1,095.4	910.7	820.8	785.8	686.6	623.9	691.6	817.9	715.7	521.0

Current Assets	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Cash And Equivalents	1,414.5	1,720.4	1,889.2	2,240.9	1,225.7	1,438.4	1,502.1	1,650.8	823.1	1,046.9
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	1,414.5	1,720.4	1,889.2	2,240.9	1,225.7	1,438.4	1,502.1	1,650.8	823.1	1,046.9
Accounts Receivable	538.8	391.8	390.6	359.9	591.6	343.4	354.0	372.4	516.7	300.7
Inventory	835.6	849.4	495.2	576.7	777.9	753.3	474.3	539.0	726.3	740.6
Other Current Assets	182.6	113.2	85.5	96.6	106.1	77.8	113.1	86.7	113.8	87.0
Total Current Assets	2,971.5	3,074.8	2,860.5	3,274.1	2,701.3	2,612.8	2,443.5	2,648.9	2,179.9	2,175.2

Long-Term Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	527.8	563.0	527.8	480.0	404.9	393.2	452.6	213.8	220.2	225.5	237.2	232.3	184.6	125.4	90.3	47.7	35.4
Goodwill	14.0	14.0	14.0	14.0	14.0	14.0	14.0	14.0	14.0	14.0	127.9	127.9	127.9	126.3	120.0	6.5	6.5
Intangible Assets	27.1	15.7	27.1	37.5	39.7	41.9	48.0	51.5	57.9	65.1	83.0	87.7	91.4	98.4	94.4	24.9	23.9
Long-Term Investments	-113.7	0.0	0.0	0.0	0.0	-93.1	-90.2	-96.4	-110.2	-123.8	-231.6	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	164.3	39.5	50.6	41.9	57.3	123.7	118.4	118.0	133.5	145.4	255.1	20.3	19.4	13.0	10.3	5.5	2.0
Total Long-Term Assets	692.1	772.8	692.1	646.0	580.1	516.9	571.0	331.8	353.7	371.0	492.3	483.3	440.3	376.5	328.3	93.3	78.1
Total Assets	3,135.6	3,633.2	3,135.6	2,556.2	2,332.3	2,167.7	1,765.1	1,427.2	1,264.4	1,191.8	1,278.1	1,169.9	1,064.2	1,068.1	1,146.2	809.0	599.0

Long-Term Assets	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Property, Plant & Equipment	638.9	601.6	563.0	542.3	537.0	526.8	527.8	533.0	504.6	508.0
Goodwill	14.0	14.0	14.0	14.0	14.0	14.0	14.0	14.0	14.0	14.0
Intangible Assets	15.7	15.7	15.7	15.8	15.9	26.7	27.1	35.8	36.4	36.9
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	144.3	47.4	39.5	52.8	56.6	54.3	50.6	46.9	42.7	43.3
Total Long-Term Assets	812.8	764.4	709.8	690.2	696.8	693.4	692.1	698.6	668.7	672.7
Total Assets	3,784.3	3,839.3	3,570.3	3,964.4	3,398.1	3,306.2	3,135.6	3,347.5	2,848.5	2,847.9

Current Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	378.5	418.0	378.5	265.6	327.5	231.6	147.9	125.0	93.9	95.9	100.6	85.7	76.1	133.5	110.9	67.1	47.3
Short-Term Debt	53.6	54.5	53.6	50.8	50.1	46.8	49.7	0.6	0.6	0.5	67.5	5.4	6.7	33.0	0.0	0.0	0.0
Other Current Liabilities	205.4	188.2	230.4	150.5	164.1	190.0	103.3	124.9	94.6	62.6	70.4	76.4	39.4	100.6	121.2	77.8	53.5
Current Liabilities	720.0	769.9	720.0	497.4	541.7	468.4	300.9	250.5	189.2	159.1	238.5	167.5	122.2	267.0	232.1	144.9	100.9

Current Liabilities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Accounts Payable	590.3	732.9	418.0	586.4	536.6	642.6	378.5	507.2	476.9	523.0
Short-Term Debt	75.9	65.3	54.5	46.0	48.7	46.4	53.6	51.1	49.5	51.2
Other Current Liabilities	302.6	248.9	297.5	301.4	214.5	166.8	230.4	246.9	150.9	125.9
Current Liabilities	968.8	1,047.0	769.9	1,032.9	875.6	912.5	720.0	927.4	759.4	735.8

Long-Term Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	213.3	222.5	213.3	195.7	172.0	176.3	246.0	30.9	31.5	32.1	32.6	33.2	0.0	0.0	0.0	0.0	0.0
Capital Leases	213.3	0.0	266.9	246.5	222.1	223.0	264.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	65.1	63.0	0.0	56.9	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
Total Liabilities	1,028.1	1,120.2	1,028.1	790.5	793.4	723.5	625.0	382.1	323.6	237.5	310.6	232.9	175.4	329.3	304.8	153.3	107.1

Long-Term Liabilities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Long-Term Debt	274.8	246.8	222.5	211.0	210.0	216.0	213.3	222.9	201.6	209.4
Capital Leases	350.7	312.1	277.0	257.0	258.6	216.0	213.3	274.0	251.1	260.6
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	1,318.2	1,371.8	1,057.2	1,333.4	1,174.9	1,231.7	1,028.1	1,243.3	1,053.4	1,045.8

Total Common Equity	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.3	1.5	1.5	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0.1
Retained Earnings	1,912.8	2,307.7	1,913.6	1,571.6	1,352.7	1,257.4	973.9	889.3	785.9	819.6	826.4	798.4	743.8	600.8	692.6	513.5	365.3
Comprehensive Income	-50.7	-49.7	-50.7	-39.0	-25.0	-16.7	-25.6	-22.7	-13.0	-26.5	-20.6	-20.5	-2.0	-1.4	-1.7	1.2	0.5
Total Common Equity	2,107.5	2,513.0	2,107.5	1,765.7	1,538.8	1,444.2	1,140.1	1,045.1	940.8	954.3	967.5	937.0	888.8	738.8	835.9	653.0	491.4

Total Common Equity	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Common Stock	1.5	1.5	1.5	1.5	1.5	0.3	1.5	0.3	0.3	0.3
Retained Earnings	2,245.8	2,262.3	2,307.7	2,424.9	2,013.3	1,875.3	1,913.6	1,890.3	1,600.9	1,609.5
Comprehensive Income	-49.1	-58.1	-49.7	-55.4	-43.8	-54.5	-50.7	-42.4	-49.5	-47.3
Total Common Equity	2,466.0	2,467.5	2,513.0	2,630.9	2,223.2	2,074.5	2,107.5	2,104.2	1,795.1	1,802.1

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		266.9	277.0	266.9	246.5	222.1	223.0	295.7	31.5	32.1	32.6	100.1	38.5	6.7	33.0	0.0	0.0	0.0
Book Value		2,107.5	2,513.0	2,107.5	1,765.7	1,538.8	1,444.2	1,140.1	1,045.1	940.8	954.3	967.5	937.0	888.8	738.8	841.4	655.7	491.9

Other		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		2,466.0	2,467.5	2,513.0	2,630.9	2,223.2	2,074.5	2,107.5	2,104.2	1,795.1	1,802.1

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	759.6	966.1	759.6	516.8	451.9	382.6	276.1	264.3	114.4	5.7	122.3	161.8	145.7	129.0	201.9	158.2	116.9
Depreciation & Amortization	57.2	69.4	57.2	47.9	42.9	40.5	38.9	44.9	48.6	52.6	50.0	49.3	41.4	33.4	29.0	12.3	10.2
Stock-Based Compensation	37.3	37.9	37.3	26.9	26.8	22.7	14.5	14.8	14.3	6.2	6.6	13.5	13.1	14.7	14.8	12.8	13.0
Change Working Capital	167.8	-38.2	167.8	-54.3	-326.0	137.0	-49.0	24.2	131.4	-0.9	-95.6	-65.4	62.7	-19.5	-224.5	-45.1	34.6
Change In Accounts Receivable	4.2	-41.3	-34.6	-0.8	-86.6	-33.2	-10.5	-16.2	10.8	-1.3	-23.5	-36.9	6.6	0.5	-63.2	-39.4	31.5
Change In Accounts Payable	119.6	35.6	119.6	-74.2	89.2	79.2	23.3	31.0	-2.2	-7.8	14.8	8.9	21.3	18.9	38.2	19.7	3.8
Change In Inventories	58.5	-24.3	58.5	-26.1	-228.6	33.4	-32.8	8.8	-0.8	1.1	-61.5	-26.7	40.6	-46.9	-127.7	-41.1	5.2
Other Non-cash Items	6.1	14.9	12.9	9.9	4.5	21.6	2.9	4.3	10.6	159.6	34.1	0.5	3.2	12.0	9.0	3.4	5.4
Cash from Operations	1,033.2	0.0	0.0	537.4	172.4	596.2	286.3	359.5	327.4	198.7	125.6	169.7	262.1	163.9	30.1	139.9	185.5

Cash Flow From Operating Activities	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Net Income	481.1	268.2	139.2	151.4	456.7	242.3	115.6	127.5	389.9	178.5
Depreciation & Amortization	17.4	20.3	19.4	19.0	16.7	16.7	17.5	17.1	15.8	12.8
Stock-Based Compensation	11.8	11.2	8.7	9.2	8.9	11.6	8.3	8.6	12.0	9.7
Change Working Capital	548.5	-301.0	-131.7	-241.7	607.0	-377.7	-25.8	-184.4	522.3	-214.4
Change In Accounts Receivable	207.9	-171.7	-22.9	-36.2	244.1	-250.4	10.8	8.3	160.7	-221.3
Change In Accounts Payable	8.7	-137.5	314.8	-171.3	51.1	-110.9	266.7	-122.9	27.1	-38.7
Change In Inventories	202.1	13.8	-354.1	81.4	201.1	-27.9	-279.0	64.7	187.4	14.2
Other Non-cash Items	-12.5	17.9	1.2	0.5	1.6	15.5	-3.2	6.8	-3.7	11.4
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	-89.4	-86.2	-89.4	-81.0	-51.0	-32.2	-32.5	-29.1	-34.8	-44.5	-70.1	-100.6	-85.2	-66.5	-59.6	-22.5	-13.7
Acquisitions	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	-8.8	-125.2	-5.2	-1.9
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	0.0	-66.9
Sales of Investment	0.0	11.2	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	26.1	57.1
Other Investing Activities	0.1	0.0	0.0	0.0	0.0	0.0	0.5	0.1	0.1	0.0	2.8	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing	-89.3	0.0	0.0	-81.0	-51.0	-32.2	-32.0	-29.0	-34.7	-44.5	-67.2	-100.6	-85.2	-75.4	-184.8	-1.6	-25.4

Cash Flow From Investing Activities	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Capital Expenditure	-21.6	-22.0	-23.9	-16.4	-24.4	-22.8	-22.5	-15.3	-16.6	-26.7
Acquisitions	0.0	0.0	0.0	-11.2	0.2	0.0	0.0	0.0	0.0	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	11.2	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	0.0
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	0.0	0.0	0.0	0.0	0.0	-40.4	-69.8	-162.2	-215.4	-469.5	-387.6	-202.0	-344.0	-274.0	-45.0	0.0	0.0
Debt Issued	20.4	10.1	20.4	24.4	-1.0	-32.3	334.0	161.6	214.9	402.0	449.2	233.8	317.7	307.0	45.0	0.0	0.0
Issuance of Common Stock	5.0	0.0	0.0	2.2	2.0	1.5	1.3	1.0	0.8	0.8	0.0	0.0	0.1	0.0	0.1	0.1	0.1
Repurchase of Common Stock	-424.9	-567.0	-424.9	-314.1	-370.7	-106.6	-196.6	-166.7	-157.8	-20.4	-97.9	-112.9	-6.7	-227.2	-19.9	-10.1	-20.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-162.0	-0.8	-406.0	0.0	0.0	-320.7	0.0	-45.0	0.0	0.0
Other Financing Activities	-5.6	0.0	0.0	2.9	1.2	15.9	73.0	322.7	215.5	792.0	449.2	236.6	620.9	258.6	82.7	0.9	-1.2
Cash from Financing	-417.7	0.0	0.0	-309.0	-367.5	-129.6	-192.1	-167.2	-157.7	-103.1	-36.3	-78.3	-50.5	-242.6	-27.2	-9.1	-21.1

Cash Flow From Financing Activities	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	350.7	38.6	35.1	19.9	-1.6	-3.7	-4.5	-7.1	22.9	-9.5
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	-348.5	-281.8	-183.2	-264.8	-45.9	-104.3	-152.0	-105.1	-100.4	-193.2
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		520.3	387.1	520.3	138.3	-245.8	439.9	59.7	159.7	138.2	45.8	20.8	-19.9	126.9	-153.4	-181.6	129.4	139.1
Closing Cash Balance		1,502.1	1,889.2	1,502.1	981.8	843.5	1,089.4	649.4	589.7	430.0	291.8	246.0	225.1	237.1	110.2	263.6	445.2	315.9

Cash position		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Net Change in Cash		672.3	-305.9	-168.8	-351.7	1,015.2	-212.7	-63.7	-148.8	827.8	-223.8
Closing Cash Balance		2,086.7	1,414.5	1,720.4	1,889.2	2,240.9	1,225.7	1,438.4	1,502.1	1,650.8	823.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		943.8	958.4	943.8	456.4	121.3	564.0	253.9	330.4	292.5	154.2	55.5	69.0	176.9	97.4	-29.5	117.4	171.8
Real Free Cash Flow		906.5	920.4	906.5	429.5	94.5	541.3	239.4	315.6	278.2	148.0	48.9	55.5	163.8	82.7	-44.3	104.7	158.8

Free Cash Flow		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Free Cash Flow		1,020.3	-13.9	12.2	-89.4	1,071.1	-113.4	90.1	-44.0	923.7	-30.4
Real Free Cash Flow		1,008.5	-25.1	3.5	-98.6	1,062.2	-125.0	81.8	-52.6	911.7	-40.2