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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Revenues		4,951.1	4,951.1	4,573.2	4,237.8	4,091.3	3,815.7	3,316.7	2,988.1	2,660.1	2,231.9	1,847.9	1,607.3	1,387.3	1,130.8	910.9	863.0
Cost of Revenues		1,902.5	1,902.5	1,652.0	1,573.6	1,484.5	1,372.2	1,158.6	1,026.8	893.9	775.5	657.8	565.9	518.4	473.9	430.3	357.5
Gross Profit		3,048.6	3,048.6	2,921.2	2,664.2	2,606.8	2,443.5	2,158.1	1,961.3	1,766.2	1,456.4	1,190.1	1,041.4	868.9	657.0	480.6	505.5

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		1,273.9	1,265.3	1,217.6	1,194.3	1,192.6	1,147.6	1,124.5	1,108.5	1,100.3	1,069.7
Cost of Revenues		450.4	569.3	442.3	440.5	421.8	407.4	408.3	414.5	515.2	396.9
Gross Profit		823.5	696.0	775.3	753.8	770.8	740.2	716.2	694.0	585.1	672.8

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
R&D Expenses		0.0	0.0	0.0	839.6	794.0	706.3	560.4	492.6	434.0	355.8	287.8	270.2	254.4	207.9	175.4	213.0
Selling General & Admin Expenses		0.0	0.0	0.0	1,019.3	797.8	849.7	762.3	707.7	625.4	535.6	450.0	421.9	333.1	289.5	236.5	398.2
Depreciation & Amortization		204.0	204.0	135.3	171.3	217.9	196.8	201.1	240.4	234.1	205.8	160.1	158.8	152.8	140.6	138.6	49.2
Total Operating Expenses		1,915.8	1,915.8	2,027.7	2,133.1	2,092.3	2,061.7	2,517.0	1,750.0	1,601.7	1,266.3	1,152.5	1,072.4	930.8	788.9	683.1	775.8
Operating Income		1,132.8	1,132.8	893.5	547.4	498.8	382.1	-358.9	202.6	149.6	66.9	50.1	-31.0	-61.9	-131.9	-202.5	-270.3

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	203.8	201.6
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	180.2	178.0
Depreciation & Amortization		114.2	28.4	30.6	30.8	32.2	32.8	33.1	37.2	38.7	40.6
Total Operating Expenses		506.5	393.8	509.0	506.5	515.2	486.4	508.0	518.1	384.0	495.9
Operating Income		317.0	302.2	266.3	247.3	255.6	253.8	208.2	175.9	201.1	167.1

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
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		151.3	151.3	158.3	179.0	146.3	126.0	91.3	92.1	98.4	83.0	57.2	69.2	85.0	71.0	79.1	3.0
Other Expense		-196.2	-196.2	-128.1	-143.6	-142.3	-128.5	-136.5	-76.2	6.9	-0.3	-1.9	-20.4	0.7	1.9	2.3	2.6
IBT		936.6	936.6	765.4	403.8	356.5	253.6	-495.4	126.4	73.0	106.8	-21.5	-120.6	-146.1	-201.0	-279.3	-270.7
Income Tax Expense		61.6	61.6	-171.5	-971.8	3.6	10.8	-1.3	-12.0	-9.0	-18.9	0.4	-0.2	-2.8	-1.1	-0.2	-0.2
Net Income		875.0	875.0	936.9	1,374.8	352.2	242.3	-494.1	137.0	77.1	136.4	-16.5	-75.6	-143.3	-199.9	-279.1	-270.4

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	44.0
Interest Expense		37.5	38.3	38.3	37.2	38.1	39.4	39.5	41.3	43.6	44.0
Other Expense		-106.5	-35.2	-27.2	-27.3	-29.3	-32.8	-33.3	-32.7	-42.4	-39.2
IBT		210.5	267.0	239.1	220.0	226.3	221.0	174.9	143.2	147.5	127.9
Income Tax Expense		-34.6	56.5	39.2	0.5	27.7	30.5	28.6	-258.3	-984.8	-3.1
Net Income		245.1	210.5	199.9	219.5	198.6	190.5	146.3	401.5	1,113.9	130.7

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
EPS		$0.00	$0.00	$0.00	$9.27	$2.22	$1.44	$-2.93	$0.79	$0.50	$1.25	$-0.21	$-1.29	$-2.36	$-1.55	$-2.21	$-2.10
EPS Diluted		$0.00	$0.00	$0.00	$9.08	$2.19	$1.42	$-2.93	$0.76	$0.43	$0.79	$-0.21	$-1.29	$-2.36	$-1.55	$-2.21	$-2.10
Shares Outstanding		135.4	135.4	141.3	148.3	158.8	167.9	168.6	173.4	155.2	108.8	79.8	58.7	60.8	128.6	126.1	128.6
Diluted Shares Outstanding		136.2	136.2	145.3	151.5	161.5	171.1	168.6	181.7	181.4	177.1	79.8	58.7	60.8	128.6	126.1	128.6

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	$8.01	$0.90
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$7.85	$0.89
Shares Outstanding		135.4	137.2	138.7	141.7	141.7	140.5	141.3	142.5	141.4	145.5
Diluted Shares Outstanding		136.2	139.1	141.4	145.2	145.6	144.1	144.6	145.7	144.3	147.3

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Cash And Equivalents		444.9	1,089.0	458.8	774.0	1,255.7	765.2	1,062.8	932.4	582.7	566.1	348.0	139.0	95.4	59.5
Short Term Investments		143.2	0.0	40.0	0.0	0.0	0.0	23.6	18.9	12.3	6.6	4.5	3.0	3.2	3.2
Total Cash & ST Investments		444.9	1,089.0	498.8	774.0	1,255.7	765.2	1,086.4	951.3	595.0	572.7	352.5	142.0	98.6	62.6
Accounts Receivable		92.9	91.1	76.6	60.1	63.6	41.8	30.2	26.4	18.4	8.0	4.8	3.5	5.3	2.4
Inventory		-143.2	0.0	0.0	476.7	460.6	423.5	409.8	391.5	386.2	327.6	311.3	291.5	270.2	251.7
Other Current Assets		759.4	771.7	680.5	271.8	109.9	60.8	48.9	58.1	59.9	24.5	25.3	23.9	31.7	16.7
Total Current Assets		1,297.2	1,951.8	1,255.9	1,582.6	1,889.8	1,291.3	1,575.3	1,427.3	1,059.5	932.8	693.9	460.9	405.9	333.5

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		923.7	1,086.7	719.4	1,089.0	767.1	444.9	664.0	458.8	329.2	582.6
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	40.0	211.3	173.8
Total Cash & ST Investments		923.7	1,086.7	719.4	1,089.0	767.1	444.9	664.0	498.8	329.2	582.6
Accounts Receivable		108.8	113.8	103.9	91.1	90.7	92.9	93.9	76.6	75.3	67.2
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-127.2	469.5	464.2
Other Current Assets		700.0	722.9	730.3	771.7	696.4	759.4	737.9	680.5	794.8	762.0
Total Current Assets		1,732.5	1,923.4	1,553.6	1,951.8	1,554.2	1,297.2	1,495.8	1,255.9	1,199.3	1,411.8

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Property, Plant & Equipment		221.8	205.8	246.1	309.7	329.2	399.3	455.2	299.0	297.9	231.0	225.0	220.9	183.2	159.7
Goodwill		3,545.0	3,518.9	3,569.3	3,536.9	3,540.8	3,275.1	2,976.5	2,948.0	2,859.9	1,718.4	1,663.4	1,661.2	1,627.6	1,515.2
Intangible Assets		1,107.3	1,055.8	1,158.6	1,252.2	1,384.7	1,255.1	1,097.7	1,211.5	1,326.0	716.5	735.3	749.7	836.0	866.7
Long-Term Investments		53.1	53.1	53.1	0.0	0.0	0.0	0.0	0.0	0.0	172.1	163.7	152.8	0.0	0.0
Other Long-Term Assets		263.5	268.5	261.5	292.1	272.6	212.1	196.5	197.6	195.0	11.1	12.1	17.8	160.4	152.5
Total Long-Term Assets		6,424.7	6,283.6	6,309.0	5,390.9	5,527.3	5,141.6	4,725.9	4,656.1	4,678.8	2,854.1	2,804.9	2,803.9	2,807.3	2,694.2
Total Assets		7,721.9	8,235.4	7,564.9	6,973.5	7,417.1	6,432.9	6,301.2	6,083.4	5,738.3	3,786.9	3,498.8	3,264.8	3,213.1	3,027.7

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		190.8	197.1	198.0	205.8	212.2	221.8	220.6	246.1	266.2	282.4
Goodwill		3,631.5	3,644.0	3,559.3	3,518.9	3,594.0	3,545.0	3,548.7	3,569.3	3,523.4	3,563.9
Intangible Assets		1,003.7	1,022.2	1,038.3	1,055.8	1,091.2	1,107.3	1,123.7	1,158.6	1,187.5	1,217.7
Long-Term Investments		0.0	55.3	53.1	53.1	53.1	53.1	53.1	53.1	53.1	53.1
Other Long-Term Assets		334.2	276.6	278.4	268.5	273.5	263.5	265.4	261.5	322.8	318.1
Total Long-Term Assets		6,252.2	6,350.5	6,285.2	6,283.6	6,443.0	6,424.7	6,483.0	6,309.0	5,299.9	5,382.1
Total Assets		7,984.7	8,273.9	7,838.8	8,235.4	7,997.2	7,721.9	7,978.8	7,564.9	6,499.2	6,793.9

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Accounts Payable		94.7	81.6	148.1	130.9	85.2	51.0	72.3	61.6	59.6	61.7	39.4	31.9	24.0	20.3
Short-Term Debt		48.1	38.9	47.0	18.2	24.1	24.3	18.4	16.6	16.7	4.0	4.2	5.0	1.5	1.5
Other Current Liabilities		334.0	355.6	356.9	356.7	437.3	527.6	366.0	414.3	469.6	153.0	146.6	112.6	130.7	60.8
Current Liabilities		2,707.2	2,698.4	2,683.1	2,459.8	2,436.7	2,314.2	2,001.1	1,886.2	1,810.7	1,262.2	1,127.9	972.7	858.5	675.0

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		73.5	82.7	62.6	81.6	73.7	94.7	120.8	148.1	125.2	145.8
Short-Term Debt		15.5	39.8	36.5	38.9	44.6	48.1	44.2	47.0	48.6	51.3
Other Current Liabilities		535.7	495.2	277.7	355.6	343.0	271.7	314.0	356.9	2,417.6	284.6
Current Liabilities		3,043.3	3,017.4	2,792.8	2,698.4	2,784.5	2,707.2	2,722.3	2,683.1	2,647.6	2,616.6

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Long-Term Debt		3,787.7	3,855.8	3,888.7	3,929.4	4,000.9	3,256.8	2,569.7	2,394.2	2,410.8	1,035.7	1,039.8	1,413.9	1,083.9	987.8
Capital Leases		88.3	76.7	119.3	116.5	142.7	166.7	192.9	0.0	4.8	6.9	12.0	0.0	0.0	0.0
Def. Tax Liability		25.7	20.2	37.8	56.2	75.3	92.0	100.9	117.2	145.5	202.6	151.6	0.0	0.0	0.0
Total Liabilities		7,564.9	7,543.3	7,502.7	7,302.8	7,333.9	6,444.7	5,519.1	5,258.9	5,191.8	3,072.7	2,832.1	2,854.4	2,400.6	2,013.9

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		3,834.1	3,841.9	3,849.2	3,855.8	3,867.1	3,876.0	3,878.7	3,888.7	3,899.5	3,910.8
Capital Leases		0.1	0.1	94.2	76.7	111.6	88.3	83.9	90.2	97.2	104.8
Def. Tax Liability		12.8	14.6	17.6	20.2	23.2	25.7	28.9	37.8	36.2	43.8
Total Liabilities		7,892.9	7,869.5	7,639.1	7,543.3	7,640.5	7,564.9	7,564.0	7,502.7	7,472.6	7,458.4

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Common Stock		0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.1	0.2	0.2	0.0	0.0	0.0
Retained Earnings		-2,422.8	-2,052.3	-2,320.7	-2,422.6	-1,474.6	-1,190.9	-153.5	164.8	87.7	-48.7	-32.2	-675.8	-532.5	-332.6
Comprehensive Income		135.8	132.5	111.2	178.0	-38.6	-131.0	-78.2	-72.1	-85.7	2.7	3.2	-178.4	-126.9	-77.6
Total Common Equity		157.0	692.1	62.2	-331.8	81.7	-12.9	772.0	792.7	486.5	542.7	425.8	410.4	812.5	1,013.7

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		0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings		-2,823.9	-2,431.2	-2,598.0	-2,052.3	-2,252.6	-2,422.8	-2,066.2	-2,320.7	-3,315.3	-2,917.8
Comprehensive Income		35.3	35.7	102.6	132.5	90.2	135.8	135.0	111.2	168.9	162.4
Total Common Equity		91.8	404.4	199.7	692.1	356.7	157.0	414.8	62.2	-976.3	-667.1

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Total Debt		3,924.1	3,894.7	3,935.7	3,947.6	4,025.0	3,281.1	2,588.1	2,410.8	2,427.5	1,039.7	1,044.0	1,418.9	1,085.5	989.3
Book Value		157.0	692.1	62.2	-329.3	83.2	-11.8	782.1	824.5	546.5	714.2	666.7	410.4	812.5	1,013.7

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	2.9	2.6
Book Value		91.8	404.4	199.7	692.1	356.7	157.0	414.8	62.2	-976.3	-667.1

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Income		1,810.9	875.0	936.9	1,374.8	352.9	242.8	-494.1	138.4	82.0	139.8	-21.9	-120.4	-143.3	-199.9	-279.1	-270.4
Depreciation & Amortization		149.6	116.6	135.3	171.3	194.6	199.6	202.7	209.7	234.1	205.8	160.1	158.8	152.8	140.6	138.6	49.2
Stock-Based Compensation		292.9	317.8	299.9	296.3	264.4	207.9	191.5	147.0	125.5	76.4	56.8	40.4	30.2	16.4	11.7	259.3
Change Working Capital		100.4	103.0	61.2	130.5	81.4	143.0	128.1	189.5	144.5	223.9	162.3	150.3	137.4	187.0	227.8	111.1
Change In Accounts Receivable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.2	1.8	-2.4	0.5	-2.7
Change In Accounts Payable		0.0	-14.5	-65.5	28.3	35.1	34.2	-20.5	13.6	-3.4	-8.4	19.6	13.5	8.5	1.9	2.4	6.3
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-27.4	-43.6	21.4	-30.8	-45.1
Other Non-cash Items		324.4	29.6	32.2	67.9	86.4	36.0	61.7	47.5	14.8	-12.6	20.5	33.4	10.3	9.2	7.7	-0.6
Cash from Operations		1,171.3	0.0	0.0	1,047.6	979.7	829.3	764.6	723.4	559.8	475.6	386.5	259.4	180.6	153.3	106.1	148.5

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		245.1	210.5	199.9	219.5	198.6	190.5	146.3	401.5	1,132.1	131.0
Depreciation & Amortization		26.8	28.4	30.6	30.8	32.2	32.8	33.1	37.2	38.7	40.6
Stock-Based Compensation		76.8	79.6	81.0	80.4	77.5	74.4	76.2	71.8	68.7	76.2
Change Working Capital		-17.3	61.3	34.0	25.0	2.4	16.8	3.3	38.7	27.9	30.5
Change In Accounts Receivable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable		-6.0	-8.1	18.7	-19.1	8.4	-21.5	0.0	0.0	0.0	0.0
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items		-37.8	2.7	35.7	29.0	-6.1	29.3	1.5	7.5	23.5	3.3
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	297.7	281.6

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Capital Expenditure		-20.6	-23.9	-26.6	-42.0	-60.1	-253.2	-81.5	-92.3	-97.0	-135.2	-62.8	-79.3	-67.9	-52.1	-44.2	-71.3
Acquisitions		8.4	0.0	0.0	12.7	-72.5	-367.7	-424.7	-40.3	-151.5	-1,429.2	-118.5	-66.2	-40.7	-156.8	-17.7	0.0
Investments		-40.5	0.0	0.0	-40.5	-0.1	-40.0	-15.0	-64.1	-24.8	-28.3	-10.5	-7.3	-9.0	-12.8	-17.7	-11.7
Sales of Investment		40.4	0.0	0.0	0.0	0.0	-202.1	23.7	59.9	18.5	22.6	8.4	5.8	9.2	12.7	20.1	8.9
Other Investing Activities		50.9	0.0	0.0	-32.6	0.7	227.4	15.2	1.5	0.0	0.0	0.0	1.1	1.1	0.4	0.1	0.1
Cash from Investing		-9.5	0.0	0.0	-102.4	-132.0	-635.6	-482.3	-135.3	-254.8	-1,570.1	-183.4	-145.9	-107.3	-208.5	-59.4	-74.0

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		-6.9	-9.3	-4.1	-3.6	-14.4	-5.0	-2.8	-4.4	-4.0	-9.4
Acquisitions		0.0	0.0	0.0	0.0	-8.1	0.0	0.0	8.1	0.3	0.0
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-40.5	0.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	40.0	0.4	0.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.8	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-41.0	-9.4

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Debt Repaid		-1,783.7	0.0	0.0	-26.4	-1,789.9	-32.4	-28.7	-625.0	-25.0	-611.9	-11.0	-386.0	-7.6	-7.8	-7.5	-13.6
Debt Issued		1,778.8	3,894.7	-41.0	14.5	1,712.5	776.3	721.7	802.3	8.3	1,999.7	6.7	11.1	341.1	103.9	996.8	13.6
Issuance of Common Stock		50.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	22.9	60.0	482.4	342.7	2.8	0.0	0.0
Repurchase of Common Stock		-1,307.7	-1,601.9	-676.5	-1,270.2	-1,294.6	-526.0	-541.7	-458.6	0.0	-285.0	0.0	0.0	-1.6	-0.4	-18.4	-57.7
Dividends Paid		-27.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2,031.6	-18.8	-0.8	-349.0	-100.9	0.0	0.0
Other Financing Activities		1,774.4	0.0	0.0	-14.7	1,757.8	856.5	-11.3	626.7	72.0	4,013.1	-15.1	0.1	-14.2	197.4	-9.2	-0.1
Cash from Financing		-1,299.6	0.0	0.0	-1,261.7	-1,326.7	298.1	-581.7	-456.9	47.0	1,107.5	15.1	95.7	-29.7	91.1	-35.1	-71.4

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	-6.3	-7.5
Debt Issued		3,849.6	-32.1	-4.0	-9.0	-17.0	-12.4	1.2	-12.8	24.5	-4.0
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		-218.9	-590.5	-25.1	-767.4	-8.4	-18.9	-520.9	-128.3	-137.0	-521.5
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-27.8	0.0
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	42.7	4.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-128.4	-525.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Change in Cash		-137.7	-8.1	630.2	-315.2	-481.7	490.5	-297.6	130.4	349.7	16.6	218.1	209.0	43.5	36.0	11.7	3.0
Closing Cash Balance		444.9	1,080.9	1,089.0	458.8	774.0	1,255.7	765.2	1,062.8	932.4	582.7	566.1	348.0	139.0	95.4	59.5	47.4

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		157.2	-163.0	367.3	-369.6	321.9	322.2	-219.1	205.2	129.6	-253.4
Closing Cash Balance		1,080.9	923.7	1,086.7	719.4	1,089.0	767.1	444.9	664.0	458.8	329.2

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Free Cash Flow		1,150.7	1,575.5	1,261.1	970.2	919.6	576.1	683.1	631.1	462.8	340.4	323.7	180.1	112.7	101.2	61.9	77.1
Real Free Cash Flow		857.8	1,257.7	961.2	673.9	655.2	368.2	491.6	484.1	337.3	264.0	266.9	139.7	82.5	84.8	50.2	-182.1

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		363.7	434.9	375.8	401.1	326.1	350.2	292.0	292.8	293.7	272.2
Real Free Cash Flow		286.9	355.3	294.8	320.7	248.6	275.8	215.8	221.0	225.0	196.0

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