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71

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V miliónech (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		4,178.5	4,178.5	3,768.8	3,420.3	3,982.5	3,769.3	2,398.0	2,430.6	2,507.9	2,266.1	2,055.6	2,100.0	2,364.2	2,158.5	2,189.9	2,417.8	2,059.8
Cost of Revenues		3,034.6	3,034.6	2,724.3	2,433.5	2,864.9	2,939.0	1,966.2	2,035.6	2,150.4	1,940.6	1,723.5	1,809.7	2,043.7	1,862.1	1,904.5	2,115.7	1,774.8
Gross Profit		1,143.9	1,143.9	1,044.4	986.8	1,117.6	830.4	431.9	395.0	357.5	325.5	332.1	290.3	320.5	296.5	285.5	302.1	285.0

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		962.4	1,077.8	1,138.2	1,000.2	923.5	997.8	997.7	849.7	732.4	819.8
Cost of Revenues		754.4	766.8	785.2	728.2	668.2	722.5	725.0	608.7	545.6	579.1
Gross Profit		207.9	311.0	353.0	272.0	255.4	275.4	272.8	241.0	186.7	240.7

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	208.2	203.1	184.1	159.5	161.4	148.9	139.6	137.5	130.4	131.7	134.9	129.5	136.0	108.5
Depreciation & Amortization		68.6	68.6	53.1	40.0	50.5	-16.3	27.3	42.9	39.9	34.2	35.7	35.0	34.1	32.7	31.9	37.3	40.7
Total Operating Expenses		248.7	248.7	274.0	230.8	248.1	234.5	208.8	205.4	189.8	180.8	172.6	165.0	165.5	167.3	161.0	172.8	148.8
Operating Income		895.3	895.3	770.4	756.1	877.1	655.8	245.8	191.4	173.0	152.0	152.7	137.3	154.0	270.9	126.7	139.8	136.1

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	51.2	48.3
Depreciation & Amortization		16.9	16.6	17.9	17.1	22.2	11.8	10.1	9.3	9.3	9.6
Total Operating Expenses		72.5	61.7	48.8	65.7	85.1	68.7	62.7	57.5	51.2	57.9
Operating Income		135.5	249.3	304.2	206.3	170.3	206.7	210.0	183.4	135.6	181.0

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		41.1	41.1	53.5	38.2	6.5	0.4	1.1	0.7	0.6	0.7	1.2	1.0	0.6	0.9	0.0	0.0	0.8
Interest Expense		0.1	0.1	0.4	1.2	0.8	7.7	19.2	25.7	25.2	19.5	7.4	7.7	5.7	4.0	6.9	11.6	11.6
Other Expense		125.2	125.7	50.1	89.2	-1.1	-14.7	-36.6	-25.3	7.9	1.8	-6.1	14.1	-1.3	146.2	2.7	12.4	-2.7
IBT		1,020.5	1,020.9	820.5	845.2	876.0	641.1	209.2	166.1	150.4	127.0	146.0	131.8	148.0	271.4	120.4	130.2	121.9
Income Tax Expense		246.9	247.4	202.9	220.8	223.3	165.9	55.3	35.3	31.0	37.9	48.1	43.4	45.5	98.1	36.7	43.1	34.3
Net Income		765.2	765.2	604.9	602.9	658.3	468.5	139.5	101.0	104.5	85.6	99.7	87.9	101.6	172.6	82.4	86.3	86.2

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		12.1	10.8	8.2	9.9	10.7	11.1	14.4	17.2	13.6	10.6
Interest Expense		0.1	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.7	0.2
Other Expense		62.7	34.8	23.2	4.5	16.0	14.3	12.9	10.1	42.6	8.0
IBT		198.2	284.2	327.3	210.8	186.3	221.0	222.9	193.5	177.9	189.0
Income Tax Expense		42.7	73.9	78.9	51.5	45.7	49.2	59.5	51.8	46.4	50.8
Net Income		153.7	208.1	245.9	157.4	137.7	168.7	160.2	138.4	119.2	132.7

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	$5.41	$5.90	$4.18	$1.25	$0.90	$0.92	$0.75	$0.88	$0.78	$0.91	$1.55	$0.58	$1.14	$1.15
EPS Diluted		$0.00	$0.00	$0.00	$5.30	$5.82	$4.12	$1.24	$0.90	$0.91	$0.75	$0.87	$0.77	$0.90	$1.53	$0.57	$1.13	$1.14
Shares Outstanding		109.1	109.1	111.4	111.4	111.6	112.0	111.6	111.6	113.6	114.9	114.3	113.9	113.5	112.8	143.0	75.7	75.3
Diluted Shares Outstanding		110.9	110.9	113.8	113.7	113.1	113.6	112.8	112.7	114.5	115.0	114.6	114.1	113.5	113.0	143.3	76.4	75.5

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	$1.07	$1.19
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.05	$1.17
Shares Outstanding		109.1	109.1	108.7	111.5	111.5	111.4	111.2	111.4	111.6	111.4
Diluted Shares Outstanding		110.9	110.9	110.9	114.0	114.0	113.8	114.0	114.1	114.0	113.9

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		841.9	1,037.2	1,170.9	461.0	87.9	119.1	97.9	72.6	120.3	351.3	274.8	352.1	311.8	198.9	514.2	394.1
Short Term Investments		0.0	21.9	98.1	217.9	0.0	0.0	0.0	58.0	76.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		841.9	1,059.1	1,269.0	678.9	87.9	119.1	97.9	72.6	120.3	351.3	274.8	352.1	311.8	198.9	514.2	394.1
Accounts Receivable		522.6	450.1	351.6	380.4	471.9	357.5	269.9	273.4	244.8	256.3	251.6	275.1	271.8	271.1	250.0	269.3
Inventory		406.2	462.3	380.2	448.9	430.2	315.0	292.1	329.8	327.9	242.0	239.4	256.6	251.7	229.4	219.2	209.9
Other Current Assets		34.1	40.7	39.2	26.5	29.0	33.8	33.8	26.8	46.2	44.7	34.6	57.4	52.8	47.7	43.3	39.0
Total Current Assets		1,804.8	2,012.2	2,040.0	1,534.7	1,019.0	825.4	693.8	702.6	739.1	894.3	800.4	941.2	888.2	747.2	1,026.7	912.3

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		1,262.8	1,001.8	830.1	1,037.2	965.1	825.7	1,358.0	1,170.9	979.8	771.3
Short Term Investments		54.4	56.7	43.5	21.9	4.4	0.0	0.0	98.1	124.7	127.1
Total Cash & ST Investments		1,317.2	1,058.5	873.6	1,059.1	969.6	825.7	1,358.0	1,269.0	1,104.5	898.4
Accounts Receivable		556.6	592.6	553.1	450.1	500.6	522.6	424.4	351.6	409.2	459.5
Inventory		510.0	511.7	482.2	462.3	400.3	406.2	356.9	380.2	391.7	465.7
Other Current Assets		44.3	51.4	51.2	40.7	45.1	50.3	45.4	39.2	31.4	28.2
Total Current Assets		2,428.1	2,214.1	1,960.1	2,012.2	1,915.6	1,804.8	2,184.6	2,040.0	1,936.8	1,851.7

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		506.0	547.8	420.3	402.8	409.1	405.9	390.1	370.6	304.3	295.2	280.2	245.9	244.5	233.3	203.7	229.5
Goodwill		608.9	311.2	151.8	157.6	171.3	167.8	153.3	150.3	130.3	124.0	120.3	102.9	94.4	104.6	102.3	102.3
Intangible Assets		43.5	306.4	46.2	54.8	61.7	77.2	60.1	62.0	42.0	36.2	40.6	18.5	0.0	0.0	0.0	0.0
Long-Term Investments		77.6	88.0	83.4	72.4	61.1	38.0	48.4	58.0	76.4	77.1	65.9	-127.5	-130.4	-125.5	-123.4	-126.4
Other Long-Term Assets		5.5	25.3	17.5	3.9	300.9	297.3	287.1	9.3	8.6	1.1	24.2	141.0	152.1	123.7	117.2	117.2
Total Long-Term Assets		1,261.4	1,278.7	719.3	707.7	709.9	703.2	677.2	666.9	581.1	553.2	538.4	386.9	396.6	357.0	320.9	346.7
Total Assets		3,066.2	3,290.9	2,759.3	2,242.4	1,728.9	1,528.6	1,370.9	1,369.5	1,320.2	1,447.5	1,338.8	1,328.1	1,284.7	1,104.2	1,347.6	1,259.0

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		559.3	563.5	547.9	547.8	538.4	506.0	424.3	420.3	410.6	418.1
Goodwill		297.8	298.4	311.4	311.2	599.6	608.9	151.2	151.8	150.9	158.8
Intangible Assets		292.1	297.5	301.3	306.4	46.1	43.5	44.7	46.2	46.8	52.9
Long-Term Investments		86.3	84.1	80.8	88.0	80.2	77.5	71.6	83.4	97.0	73.4
Other Long-Term Assets		32.7	29.8	29.9	25.3	26.3	25.6	17.7	17.5	21.7	21.5
Total Long-Term Assets		1,268.2	1,273.3	1,271.2	1,278.7	1,290.6	1,261.4	709.6	719.3	727.0	724.7
Total Assets		3,696.3	3,487.4	3,231.3	3,290.9	3,206.1	3,066.2	2,894.2	2,759.3	2,663.7	2,576.4

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		198.5	173.7	120.5	128.0	180.8	147.7	85.6	103.8	102.5	103.2	88.1	100.7	80.9	87.6	65.5	67.8
Short-Term Debt		8.8	9.2	8.7	5.8	6.8	47.5	12.8	7.1	16.5	13.7	11.8	36.2	29.1	27.6	41.3	32.0
Other Current Liabilities		179.9	215.0	165.2	214.5	194.8	144.4	135.9	105.3	103.9	102.2	109.6	76.6	114.6	117.1	106.4	76.0
Current Liabilities		387.2	398.0	317.1	348.3	382.4	339.6	234.3	232.8	242.3	219.0	209.4	238.1	232.7	258.7	213.2	195.1

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		187.6	212.5	223.6	173.7	183.5	198.5	160.1	120.5	141.9	155.1
Short-Term Debt		8.4	8.5	8.5	9.2	8.6	8.8	8.8	8.7	8.0	7.6
Other Current Liabilities		307.3	235.0	224.3	215.0	201.9	179.9	192.4	165.2	172.6	181.8
Current Liabilities		503.2	456.0	456.4	398.0	394.0	387.2	361.3	317.1	322.5	344.5

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		0.1	24.5	26.9	18.1	18.2	308.2	401.1	489.6	448.6	213.7	204.3	205.3	206.3	207.3	156.5	158.2
Capital Leases		26.3	24.5	34.6	21.8	23.1	27.9	27.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		20.0	25.7	19.1	16.3	14.3	16.8	21.1	16.6	19.4	19.6	7.2	24.6	59.5	20.9	14.9	24.1
Total Liabilities		493.3	486.5	400.6	428.4	472.0	727.5	708.8	806.3	784.1	511.0	479.1	532.7	548.9	566.2	462.8	443.1

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		20.6	22.5	24.4	24.5	24.5	26.4	25.6	26.9	27.1	24.9
Capital Leases		20.6	22.5	32.8	24.5	32.2	26.3	25.5	26.7	33.2	30.5
Def. Tax Liability		37.9	32.2	27.7	25.7	24.7	20.0	22.7	19.1	18.5	18.8
Total Liabilities		600.7	546.8	544.2	486.5	497.5	493.3	445.9	400.6	412.5	433.5

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		1.6	1.6	1.6	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.4	0.4	0.4	0.4
Retained Earnings		2,847.4	3,107.8	2,594.3	2,059.8	1,458.5	1,019.7	903.1	824.7	743.5	1,141.8	1,063.5	992.8	908.3	749.8	682.4	611.3
Comprehensive Income		-60.2	-80.3	-47.2	-64.2	-53.3	-54.9	-68.8	-79.8	-51.1	-67.0	-55.0	-42.9	-10.8	-42.6	-49.4	-37.0
Total Common Equity		2,546.1	2,773.2	2,337.4	1,790.9	1,222.1	776.7	643.5	548.4	522.1	898.7	827.3	762.2	703.4	506.9	855.7	788.7

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		1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	0.8	0.8
Retained Earnings		3,635.6	3,455.9	3,237.6	3,107.8	2,992.9	2,847.4	2,710.0	2,594.3	2,492.2	2,376.6
Comprehensive Income		-58.5	-51.1	-74.8	-80.3	-53.2	-60.2	-51.8	-47.2	-59.3	-46.2
Total Common Equity		3,069.9	2,916.6	2,666.4	2,773.2	2,678.4	2,546.1	2,424.4	2,337.4	2,221.2	2,116.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		35.2	33.8	35.6	23.9	25.0	355.7	413.9	496.7	465.1	227.4	216.0	241.4	235.3	234.9	197.7	190.2
Book Value		2,572.9	2,804.4	2,358.7	1,814.0	1,257.0	801.1	662.1	563.3	536.0	936.4	859.7	795.4	735.9	538.0	884.8	815.9

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		25.7	24.1	20.7	31.2	30.3	26.8	24.0	21.3	30.0	26.7
Book Value		3,069.9	2,916.6	2,666.4	2,773.2	2,678.4	2,546.1	2,424.4	2,337.4	2,221.2	2,116.2

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		553.5	765.2	617.5	602.9	662.8	475.1	143.6	106.2	106.8	87.0	99.8	88.4	102.5	173.3	83.7	87.1	87.5
Depreciation & Amortization		38.4	68.6	53.1	40.0	44.1	45.7	45.2	43.0	39.9	34.2	35.7	35.0	34.1	32.7	31.9	37.3	40.7
Stock-Based Compensation		24.1	26.8	26.8	23.1	17.8	9.8	8.6	8.7	8.0	7.5	6.4	6.2	6.3	5.7	6.1	3.5	2.9
Change Working Capital		58.1	-47.4	-65.6	36.5	17.6	-177.7	24.8	15.8	2.0	-83.5	4.7	52.9	-39.5	10.3	-23.8	21.2	-51.5
Change In Accounts Receivable		-23.4	-19.1	-56.6	30.9	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
Change In Accounts Payable		-40.8	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
Change In Inventories		86.8	-40.4	-32.8	67.9	-24.2	-119.5	5.2	39.6	27.5	-86.3	6.7	41.1	1.4	6.0	-4.8	-15.7	-17.2
Other Non-cash Items		198.8	-64.2	14.9	-34.5	-14.5	-48.7	27.0	27.2	11.0	1.9	4.3	-15.8	-6.2	-112.7	11.6	9.8	-16.6
Cash from Operations		696.3	0.0	0.0	672.8	723.9	311.7	245.1	200.5	167.9	44.0	157.8	159.6	90.6	128.5	108.3	153.7	56.4

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		153.7	210.2	250.3	157.4	140.6	171.8	163.4	141.7	119.2	135.7
Depreciation & Amortization		16.9	16.6	17.9	17.1	22.0	11.8	10.1	9.3	9.3	9.8
Stock-Based Compensation		0.0	6.4	7.8	6.2	6.8	6.5	7.2	6.2	5.9	4.8
Change Working Capital		-17.9	81.0	-45.9	-64.6	-21.3	43.6	-80.4	-7.6	56.8	89.3
Change In Accounts Receivable		81.7	33.7	-33.0	-101.5	42.7	32.7	-56.8	-75.2	67.8	40.8
Change In Accounts Payable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-40.8
Change In Inventories		0.2	0.5	-22.6	-18.5	-66.8	27.3	-15.8	22.5	14.5	65.5
Other Non-cash Items		-7.4	-10.4	-42.3	-4.2	-6.2	-5.6	2.8	23.1	-17.8	6.6
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	174.3	247.7

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-50.4	-68.8	-80.2	-54.0	-37.6	-31.8	-43.9	-31.2	-38.5	-46.1	-37.5	-28.8	-39.2	-41.3	-56.8	-18.8	-18.7
Acquisitions		-562.5	39.1	-611.4	0.0	0.0	50.1	-72.6	-12.5	-169.3	-21.7	-20.5	-171.8	-30.1	-55.3	-11.6	-6.9	-2.0
Investments		-20.7	-89.4	-28.1	-106.2	-217.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		155.8	88.4	98.5	273.3	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
Other Investing Activities		-7.4	0.0	0.0	22.0	13.5	10.8	-9.1	3.2	20.7	34.4	5.0	9.9	30.9	93.6	52.0	-1.1	18.7
Cash from Investing		-485.1	0.0	0.0	135.1	-242.0	29.1	-125.6	-40.5	-187.1	-33.4	-53.1	-190.8	-38.4	-3.0	-16.4	-26.7	-2.0

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		-19.8	-18.3	-14.1	-16.6	-28.9	-25.7	-9.2	-16.4	-14.6	-10.2
Acquisitions		0.0	0.0	0.0	0.0	0.0	-36.1	-565.5	2.9	0.1	0.1
Investments		-62.0	-0.2	0.0	-27.2	-15.8	-4.3	-16.7	0.0	-0.1	-4.0
Sales of Investment		88.4	0.0	0.0	0.0	0.0	2.0	0.0	96.5	55.5	3.9
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	-3.6
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	41.0	-13.9

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-0.5	0.0	0.0	-0.3	-0.2	-925.7	-247.2	-211.0	-174.9	-114.6	-1.1	-24.6	-1.1	-1.0	-163.6	-0.8	0.0
Debt Issued		3.2	33.8	-1.8	12.0	-0.9	595.0	189.0	128.2	206.5	352.3	12.4	-0.9	7.2	1.5	200.7	8.2	190.2
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	595.1	189.8	99.4	203.5	0.0	0.0	0.0	6.5	0.0	195.8	0.0	0.0
Repurchase of Common Stock		-43.0	-243.6	-48.7	-19.3	-38.1	-4.9	-5.6	-1.8	-33.6	0.0	0.0	0.0	-0.1	0.0	-427.4	0.0	-0.4
Dividends Paid		-78.0	0.0	0.0	-66.9	-55.8	-29.1	-22.3	-22.3	-22.7	-196.9	-21.2	-16.9	-16.8	-13.9	-14.9	-15.1	-15.8
Other Financing Activities		-17.1	0.0	0.0	-18.1	-8.6	-12.1	-7.0	-4.0	-0.6	67.0	-0.3	0.2	0.8	1.3	1.5	9.0	9.8
Cash from Financing		-138.5	0.0	0.0	-104.5	-102.7	-376.7	-92.3	-139.7	-28.3	-244.6	-22.6	-41.3	-10.6	-13.6	-408.6	-6.9	-6.4

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	0.2	-0.2
Debt Issued		28.9	-2.0	-2.0	-0.8	0.6	-2.1	0.8	33.4	-0.7	0.1
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		0.0	0.0	0.0	-243.6	0.0	-5.7	-15.1	-27.9	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-16.7	-16.7
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.0	-6.5
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-25.5	-23.4

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		68.6	328.2	-135.3	708.9	374.9	-37.0	29.3	20.9	-49.4	-231.0	76.5	-77.3	40.3	112.9	-315.2	120.0	48.1
Closing Cash Balance		841.9	1,367.0	1,038.9	1,174.1	465.3	90.4	127.4	98.0	77.1	120.3	351.3	274.8	352.1	311.8	198.9	514.2	394.1

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		104.2	256.2	165.0	-197.2	73.3	123.6	-522.8	190.6	193.0	207.8
Closing Cash Balance		1,367.0	1,262.8	1,006.7	841.7	1,038.9	965.6	841.9	1,364.7	1,174.1	981.2

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		645.9	686.6	565.7	618.7	686.3	279.9	201.2	169.4	129.4	-2.1	120.3	130.8	51.4	87.2	51.5	135.0	37.7
Real Free Cash Flow		621.8	659.9	538.9	595.6	668.5	270.0	192.6	160.6	121.4	-9.6	113.9	124.5	45.2	81.5	45.3	131.5	34.8

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		121.4	291.8	176.5	97.0	111.2	205.7	91.6	157.2	159.7	237.4
Real Free Cash Flow		121.4	285.4	168.7	90.8	104.4	199.2	84.3	151.0	153.9	232.6

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