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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	4,950.0	4,949.0	5,407.0	4,933.0	5,211.0	4,648.4	4,501.3	3,039.3	2,766.7	2,432.0	1,103.2	896.4	631.3	502.3	378.6	306.5	313.4
Cost of Revenues	2,618.0	3,020.0	2,221.0	2,125.0	2,004.8	1,849.5	1,708.1	1,331.2	1,117.9	1,035.9	416.7	339.9	210.2	170.5	105.6	81.7	78.3
Gross Profit	2,332.0	1,929.0	3,186.0	2,808.0	3,206.2	2,798.9	2,793.1	1,708.1	1,648.8	1,396.1	686.5	556.4	421.2	331.8	273.0	224.8	235.0

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	1,289.0	1,198.0	1,229.0	1,234.0	1,487.0	1,366.0	1,269.0	1,284.0	1,304.0	1,132.0
Cost of Revenues	758.0	752.0	557.0	551.0	558.0	563.0	552.0	548.0	750.0	537.0
Gross Profit	531.0	446.0	672.0	683.0	929.0	803.0	717.0	736.0	554.0	595.0

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	1,096.0	903.5	861.3	741.5	557.8	469.0	466.7	212.4	187.6	139.6	124.6	92.9	105.2	100.9
Depreciation & Amortization	1,157.0	785.0	808.0	941.0	981.0	809.9	665.8	408.8	320.5	323.1	120.3	117.9	72.5	76.3	55.1	47.8	54.4
Total Operating Expenses	1,468.0	1,066.0	1,918.0	2,100.0	1,764.0	1,625.7	1,489.3	1,156.1	900.5	915.1	383.9	350.3	247.3	227.3	172.7	176.4	167.5
Operating Income	864.0	863.0	1,268.0	708.0	1,312.1	1,175.4	1,375.4	655.1	757.8	518.7	287.3	206.1	173.2	103.2	99.9	48.0	67.5

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	289.0	229.0
Depreciation & Amortization	193.0	562.0	197.0	205.0	220.0	190.0	208.0	190.0	210.0	220.0
Total Operating Expenses	275.0	271.0	459.0	463.0	512.0	468.0	477.0	461.0	289.0	501.0
Operating Income	256.0	175.0	213.0	220.0	417.0	335.0	240.0	275.0	265.0	94.0

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	0.0	0.0	4.1	0.0	-6.0	0.0	0.0	1.1	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	379.0	379.0	444.0	447.0	336.6	282.7	335.3	304.4	221.0	241.2	116.1	80.5	62.0	66.2	51.6	0.0	54.3
Other Expense	-714.0	-713.0	-309.0	-307.0	-95.0	-82.1	-270.8	-281.8	5.6	1.6	-15.8	-0.5	-1.3	-37.5	-3.7	-1.6	-8.4
IBT	150.0	150.0	959.0	401.0	1,217.1	1,093.3	1,104.6	373.3	532.9	241.4	170.7	125.1	110.7	0.8	45.1	-6.2	4.9
Income Tax Expense	67.0	67.0	276.0	131.0	273.6	262.9	296.5	137.0	144.7	-233.9	77.6	48.7	46.1	2.6	-132.3	5.7	6.7
Net Income	109.0	109.0	722.0	346.0	971.1	834.6	811.4	230.3	389.5	475.0	91.5	77.7	64.6	-1.8	182.5	-11.9	-1.8

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	0.0
Interest Expense	91.0	94.0	97.0	97.0	104.0	113.0	113.0	114.0	115.0	113.0
Other Expense	-470.0	-79.0	-83.0	-82.0	-80.0	-91.0	-91.0	-47.0	-84.0	-80.0
IBT	-214.0	96.0	130.0	138.0	337.0	244.0	149.0	228.0	147.0	14.0
Income Tax Expense	-44.0	31.0	39.0	41.0	107.0	64.0	43.0	61.0	47.0	6.0
Net Income	-166.0	70.0	97.0	108.0	242.0	187.0	118.0	175.0	114.0	25.0

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	$9.80	$24.68	$19.81	$18.06	$5.01	$8.52	$10.38	$2.98	$2.50	$2.10	$-0.06	$6.31	$-0.42	$-0.06
EPS Diluted	$0.00	$0.00	$0.00	$9.66	$24.16	$18.98	$17.37	$4.80	$8.21	$10.07	$2.89	$2.42	$2.02	$-0.06	$5.94	$-0.42	$-0.06
Shares Outstanding	30.3	30.3	32.3	35.3	39.3	42.1	44.9	46.0	45.7	45.8	30.7	31.1	30.8	29.9	28.9	28.6	28.4
Diluted Shares Outstanding	30.3	30.7	32.8	35.8	40.2	44.0	46.7	47.9	47.4	45.8	31.7	32.1	32.0	29.9	30.7	28.6	28.4

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	$3.40	$0.72
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3.36	$0.71
Shares Outstanding	30.3	30.4	30.4	30.5	31.0	32.0	32.8	33.4	33.9	34.9
Diluted Shares Outstanding	30.3	30.7	30.7	30.9	31.4	32.4	33.3	34.0	34.2	35.4

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	146.0	144.0	147.0	204.1	190.9	152.7	232.1	145.1	115.7	87.7	43.4	131.9	40.0	69.0	7.5	23.7
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
Total Cash & ST Investments	146.0	144.0	147.0	204.1	190.9	152.7	232.1	145.1	115.7	87.7	43.4	131.9	40.0	69.0	7.5	23.7
Accounts Receivable	1,048.0	1,028.0	1,095.0	1,079.4	1,021.1	904.8	883.9	547.3	562.9	218.1	193.0	127.9	109.4	74.6	71.3	63.5
Inventory	0.0	0.0	0.0	15.6	0.0	0.0	168.6	22.7	71.9	41.7	7.3	0.0	44.7	11.3	1.7	2.0
Other Current Assets	278.0	125.0	224.0	315.4	200.8	152.5	67.2	52.0	305.8	15.7	16.3	57.9	7.1	8.5	16.3	18.1
Total Current Assets	1,472.0	1,297.0	1,466.0	1,614.5	1,412.7	1,210.0	1,351.8	767.1	1,056.2	363.2	260.0	317.7	201.2	163.3	96.8	107.2

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	236.0	234.0	253.0	144.0	181.0	146.0	237.0	147.0	150.0	346.0
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	236.0	234.0	253.0	144.0	181.0	146.0	237.0	147.0	150.0	346.0
Accounts Receivable	1,013.0	1,022.0	1,030.0	1,028.0	1,016.0	1,048.0	1,051.0	1,095.0	891.0	944.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	14.0	14.0
Other Current Assets	144.0	134.0	119.0	125.0	224.0	278.0	206.0	224.0	285.0	269.0
Total Current Assets	1,393.0	1,390.0	1,402.0	1,297.0	1,421.0	1,472.0	1,494.0	1,466.0	1,340.0	1,573.0

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	1,539.0	1,207.0	1,559.0	1,262.4	1,512.5	1,604.9	1,290.4	731.5	734.1	276.2	266.6	237.7	212.3	180.2	146.6	137.0
Goodwill	2,946.0	2,922.0	2,946.0	2,960.8	3,051.7	2,984.0	2,996.9	2,168.0	2,142.8	473.3	451.7	256.5	198.1	148.4	112.6	109.1
Intangible Assets	4,911.0	4,776.0	5,053.0	5,344.5	5,627.4	5,848.9	6,181.1	3,270.2	3,349.3	867.3	803.7	516.2	451.6	351.3	232.4	241.7
Long-Term Investments	856.0	877.0	958.0	1,119.0	1,218.8	1,333.8	1,477.4	14.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	-4,422.0	389.0	96.0	377.7	441.4	422.7	692.2	125.3	199.2	986.2	53.2	119.1	69.8	30.5	6.6	6.9
Total Long-Term Assets	10,347.0	10,171.0	10,612.0	11,064.4	11,851.7	12,194.3	12,638.0	6,295.0	6,425.4	2,602.9	1,575.1	1,144.6	962.6	782.5	498.2	495.3
Total Assets	11,819.0	11,468.0	12,078.0	12,678.9	13,264.5	13,404.3	13,989.7	7,062.0	7,481.6	2,966.1	1,835.1	1,462.2	1,163.7	945.8	595.0	602.5

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	1,444.0	1,178.0	1,200.0	1,207.0	1,233.0	1,251.0	1,264.0	1,559.0	1,279.0	1,267.0
Goodwill	2,924.0	2,924.0	2,924.0	2,922.0	2,946.0	2,946.0	2,946.0	2,946.0	2,965.0	2,961.0
Intangible Assets	4,608.0	4,680.0	4,727.0	4,776.0	4,841.0	4,911.0	4,981.0	5,053.0	5,141.0	5,197.0
Long-Term Investments	774.0	776.0	775.0	877.0	869.0	856.0	859.0	958.0	946.0	927.0
Other Long-Term Assets	106.0	380.0	386.0	389.0	383.0	383.0	401.0	96.0	376.0	385.0
Total Long-Term Assets	9,856.0	9,938.0	10,012.0	10,171.0	10,272.0	10,347.0	10,451.0	10,797.0	10,707.0	10,737.0
Total Assets	11,249.0	11,328.0	11,414.0	11,468.0	11,693.0	11,819.0	11,945.0	12,263.0	12,047.0	12,310.0

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	133.0	133.0	235.0	197.7	248.2	218.4	157.4	67.8	31.1	19.8	25.9	16.3	10.3	12.3	9.2	10.6
Short-Term Debt	166.0	161.0	218.0	173.9	90.0	21.4	109.3	96.1	92.8	28.1	22.1	15.8	6.9	2.2	1.5	1.0
Other Current Liabilities	529.0	489.0	508.0	521.6	56.3	78.3	138.2	64.4	331.3	9.7	9.0	13.4	9.7	41.2	44.4	38.7
Current Liabilities	828.0	783.0	961.0	893.2	787.3	730.9	947.6	404.2	670.7	189.6	146.1	97.3	83.9	58.0	57.2	53.6

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	100.0	190.0	113.0	133.0	132.0	133.0	115.0	235.0	142.0	127.0
Short-Term Debt	152.0	108.0	165.0	161.0	165.0	166.0	167.0	218.0	220.0	222.0
Other Current Liabilities	493.0	525.0	527.0	489.0	549.0	529.0	549.0	508.0	490.0	487.0
Current Liabilities	745.0	823.0	805.0	783.0	846.0	828.0	831.0	961.0	852.0	836.0

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	6,657.0	6,652.0	6,959.0	6,827.2	7,368.0	7,646.6	8,383.3	3,884.9	4,269.7	2,314.3	1,454.1	1,220.3	1,064.3	855.5	638.9	655.5
Capital Leases	256.0	290.0	246.0	49.6	42.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	1,506.0	1,487.0	1,520.0	1,605.6	1,728.5	1,674.0	1,710.7	633.9	619.4	132.0	101.8	44.2	15.3	16.3	40.3	44.7
Total Liabilities	9,539.0	9,200.0	9,765.0	9,909.6	10,407.0	10,867.4	11,936.2	5,193.0	5,900.3	2,681.7	1,748.8	1,405.7	1,177.0	942.9	778.4	777.7

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	6,510.0	6,275.0	6,625.0	6,652.0	6,576.0	6,657.0	6,686.0	6,959.0	6,742.0	6,771.0
Capital Leases	0.0	0.0	41.0	290.0	41.0	42.0	43.0	246.0	48.0	49.0
Def. Tax Liability	1,467.0	1,463.0	1,471.0	1,487.0	1,494.0	1,506.0	1,508.0	1,705.0	1,569.0	1,586.0
Total Liabilities	8,965.0	9,072.0	9,164.0	9,200.0	9,452.0	9,539.0	9,599.0	9,950.0	9,701.0	9,747.0

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.0	0.0	0.0	0.5	0.5	0.5	0.5	0.5	0.5	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Retained Earnings	3,369.0	3,671.0	3,188.0	3,033.1	2,204.2	1,488.0	778.8	620.4	299.5	-176.6	-268.1	-345.8	-410.4	-407.9	-590.3	-578.5
Comprehensive Income	1.0	-1.0	1.0	26.9	141.7	34.5	19.9	-14.3	6.1	-287.3	-251.2	-216.3	-191.9	-176.2	-164.8	-152.7
Total Common Equity	2,267.0	2,257.0	2,299.0	2,741.0	2,850.3	2,518.4	2,031.5	1,852.8	1,570.6	169.1	80.7	52.5	-13.2	3.0	-183.4	-175.2

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	3,765.0	3,755.0	3,718.0	3,671.0	3,485.0	3,369.0	3,306.0	3,188.0	3,120.0	3,142.0
Comprehensive Income	-1.0	-1.0	-1.0	-1.0	1.0	1.0	1.0	1.0	27.0	27.0
Total Common Equity	2,286.0	2,256.0	2,247.0	2,257.0	2,219.0	2,267.0	2,321.0	2,299.0	2,332.0	2,543.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		7,079.0	6,813.0	7,130.0	7,001.1	7,458.0	7,668.0	8,492.6	3,981.0	4,362.5	2,342.4	1,476.2	1,236.1	1,071.1	857.6	640.4	656.5
Book Value		2,280.0	2,268.0	2,313.0	2,769.3	2,857.4	2,536.9	2,053.5	1,869.0	1,581.3	284.4	86.4	56.5	-13.2	3.0	-183.4	-175.2

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		-2.0	0.0	3.0	11.0	22.0	13.0	25.0	14.0	14.0	20.0
Book Value		2,286.0	2,256.0	2,247.0	2,257.0	2,219.0	2,267.0	2,321.0	2,299.0	2,332.0	2,543.0

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	416.0	362.0	683.0	346.0	943.5	830.4	808.1	236.3	388.3	475.3	93.1	76.4	64.6	-1.8	182.5	-11.9	-1.8
Depreciation & Amortization	828.0	592.0	808.0	941.0	662.1	588.5	564.9	408.7	320.5	323.1	120.3	117.9	72.5	76.3	55.1	47.8	54.4
Stock-Based Compensation	71.0	58.0	78.0	60.0	61.6	46.7	48.3	38.6	31.3	24.1	11.4	11.4	7.6	2.1	1.4	1.2	2.8
Change Working Capital	-154.0	-52.0	-51.0	-59.0	-113.5	-223.5	-112.2	-94.1	19.9	-178.0	-21.8	-30.5	-4.5	-42.0	-3.3	-4.6	-3.9
Change In Accounts Receivable	-101.0	15.0	68.0	-13.0	-11.6	-118.6	-16.1	2.2	30.9	-55.8	-27.3	-30.3	-10.4	-38.1	-5.3	-8.2	-3.4
Change In Accounts Payable	1.0	-30.0	-98.0	32.0	-49.7	27.7	53.7	49.9	-29.7	-62.5	1.6	16.9	4.0	4.3	6.2	1.8	-0.1
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	-90.1	-122.8	34.2	-37.2	4.5	-17.8	1.5	-8.2	-3.8	2.2	-0.2
Other Non-cash Items	562.0	-49.0	-235.0	-212.0	-48.1	-32.5	-11.3	-167.5	-35.5	-44.5	-9.9	-21.6	-17.2	-10.0	-22.4	2.6	1.6
Cash from Operations	772.0	0.0	0.0	999.0	1,403.0	1,214.8	1,254.2	417.5	736.9	136.7	247.8	197.3	166.5	27.3	79.9	40.3	59.3

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	-171.0	65.0	91.0	97.0	230.0	180.0	106.0	167.0	115.0	8.0
Depreciation & Amortization	193.0	190.0	197.0	205.0	220.0	190.0	208.0	190.0	210.0	220.0
Stock-Based Compensation	0.0	19.0	21.0	18.0	21.0	19.0	20.0	18.0	16.0	17.0
Change Working Capital	-47.0	-70.0	21.0	-3.0	9.0	90.0	-75.0	-75.0	-35.0	22.0
Change In Accounts Receivable	-62.0	9.0	8.0	-2.0	-12.0	32.0	3.0	45.0	-204.0	55.0
Change In Accounts Payable	34.0	-90.0	76.0	-16.0	1.0	-5.0	20.0	-114.0	86.0	9.0
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	324.0	-91.0	-75.0	36.0	-62.0	-80.0	-81.0	-12.0	-84.0	-112.0
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	182.0	138.0

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-153.0	-148.0	-145.0	-149.0	-157.3	-150.8	-217.0	-197.5	-106.2	-72.5	-31.9	-29.0	-20.4	-19.0	-17.3	-13.3	-13.8
Acquisitions	15.0	-22.0	0.0	-38.0	28.9	-135.9	-23.6	-4,533.2	-104.0	-2,493.3	-104.0	-448.9	-209.7	-229.4	-221.6	-41.4	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	-7.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	40.0	0.0	40.0	0.0	0.0	0.0	2.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	33.0	0.0	0.0	14.0	253.6	54.5	205.2	28.6	34.7	503.7	-4.3	3.6	0.1	0.2	0.2	0.1	0.5
Cash from Investing	-105.0	0.0	0.0	-173.0	125.2	-232.1	-39.8	-4,702.2	-175.5	-2,062.1	-140.2	-474.3	-230.0	-248.1	-238.6	-54.6	-13.3

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	-54.0	-30.0	-29.0	-35.0	-35.0	-29.0	-37.0	-44.0	-36.0	-36.0
Acquisitions	0.0	0.0	0.0	-22.0	0.0	0.0	0.0	0.0	13.0	-17.0
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	0.0	0.0	0.0	0.0	40.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.0	-11.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-21.0	-64.0

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-124.0	0.0	0.0	-125.0	-2,960.0	-591.2	-2,198.7	-911.4	-661.9	-1,929.4	-83.4	-169.3	-73.9	-439.8	-377.8	-98.5	-344.8
Debt Issued	259.0	6,813.0	-317.0	253.9	2,503.1	381.2	1,374.1	5,423.0	280.4	3,949.5	949.6	409.4	238.9	653.3	595.1	82.4	1,001.3
Issuance of Common Stock	-1.0	0.0	0.0	0.0	0.0	329.2	1,331.8	5,525.9	257.4	1,031.4	0.0	425.3	0.0	661.5	0.0	2.4	0.0
Repurchase of Common Stock	-536.0	-120.0	-601.0	-605.0	-880.7	-536.8	-281.9	-45.1	-50.5	-99.0	0.0	-48.7	0.0	-8.4	0.0	0.0	0.0
Dividends Paid	-205.0	0.0	0.0	-191.0	-142.2	-118.2	-101.0	-82.8	-68.6	-55.9	-29.4	-23.7	-18.4	-14.3	0.0	0.0	0.0
Other Financing Activities	0.0	0.0	0.0	22.0	2,467.9	-28.6	-44.0	-98.3	-8.2	3,006.2	49.5	4.9	247.7	-7.2	598.0	94.2	309.8
Cash from Financing	-866.0	0.0	0.0	-899.0	-1,515.0	-945.6	-1,293.8	4,388.3	-531.9	1,953.3	-63.3	188.6	155.4	191.8	220.2	-1.9	-35.0

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	-51.0	-31.0
Debt Issued	6,662.0	279.0	-407.0	-23.0	72.0	-82.0	-30.0	-277.0	267.0	1.0
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	0.0	5.0	-50.0	-75.0	-178.0	-177.0	-135.0	-111.0	-96.0	-194.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-46.0	-47.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	30.0	3.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-163.0	-270.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-214.0	136.0	-3.0	-73.0	13.2	37.2	-79.4	103.6	29.5	28.0	44.3	-88.5	91.9	-29.0	61.5	-16.1	10.9
Closing Cash Balance		146.0	280.0	144.0	147.0	219.7	206.5	169.3	248.7	145.1	115.7	87.7	43.4	131.9	40.0	69.0	7.5	23.7

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		44.0	2.0	-19.0	109.0	-37.0	35.0	-91.0	90.0	-17.0	-196.0
Closing Cash Balance		280.0	236.0	234.0	253.0	144.0	181.0	146.0	237.0	147.0	164.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		619.0	743.0	1,105.0	850.0	1,245.7	1,064.1	1,037.1	220.0	630.6	64.3	215.9	168.2	146.1	8.4	62.6	27.0	45.5
Real Free Cash Flow		548.0	685.0	1,027.0	790.0	1,184.1	1,017.4	988.9	181.3	599.4	40.2	204.5	156.8	138.5	6.3	61.3	25.8	42.6

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		136.0	87.0	218.0	302.0	376.0	358.0	139.0	232.0	146.0	102.0
Real Free Cash Flow		136.0	68.0	197.0	284.0	355.0	339.0	119.0	214.0	130.0	85.0