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Revenue	TTM	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	7,262.0	7,262.0	7,479.0	7,444.0	7,704.0	7,394.0	7,056.0	6,379.0	4,659.0	4,454.0	4,450.0	4,315.0	3,885.0	4,121.0	11,173.0	10,587.0	10,798.0	10,580.0
Cost of Revenues	6,390.0	6,390.0	6,587.0	6,572.0	6,816.0	6,535.0	6,264.0	5,673.0	4,195.0	4,043.0	4,003.0	3,904.0	3,550.0	3,788.0	9,809.0	9,606.0	9,374.0	9,151.0
Gross Profit	872.0	872.0	892.0	872.0	888.0	859.0	792.0	706.0	464.0	411.0	447.0	411.0	335.0	333.0	1,364.0	981.0	1,424.0	1,429.0

Revenue	4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
Total Revenues	1,750.0	1,866.0	1,769.0	1,877.0	1,838.0	1,976.0	1,818.0	1,847.0	1,737.0	1,895.0
Cost of Revenues	1,529.0	1,639.0	1,554.0	1,668.0	1,606.0	1,739.0	1,608.0	1,634.0	1,545.0	1,666.0
Gross Profit	221.0	227.0	215.0	209.0	232.0	237.0	210.0	213.0	192.0	229.0

Operating Income	TTM	2026	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	9.0	0.0	0.0	0.0	5.0	4.0	4.0	4.0	5.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	374.0	344.0	352.0	288.0	158.0	155.0	166.0	158.0	95.0	92.0	592.0	670.0	495.0	593.0
Depreciation & Amortization	149.0	149.0	140.0	142.0	157.0	222.0	236.0	192.0	49.0	46.0	53.0	62.0	21.0	13.0	113.0	114.0	110.0	90.0
Total Operating Expenses	355.0	357.0	329.0	131.0	374.0	341.0	348.0	288.0	158.0	155.0	166.0	158.0	95.0	92.0	592.0	670.0	495.0	593.0
Operating Income	517.0	515.0	563.0	741.0	501.0	462.0	390.0	370.0	220.0	256.0	271.0	227.0	240.0	183.0	734.0	311.0	929.0	836.0

Operating Income	TTM	4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
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	40.0	38.0	35.0	36.0	36.0	35.0	34.0	35.0	36.0	34.0
Total Operating Expenses	92.0	99.0	76.0	88.0	94.0	77.0	76.0	82.0	113.0	86.0
Operating Income	129.0	128.0	139.0	121.0	138.0	160.0	134.0	131.0	79.0	143.0

Net Income	TTM	2026	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	120.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.0	5.0	2.0	2.0
Interest Expense	128.0	128.0	126.0	120.0	120.0	105.0	122.0	90.0	53.0	44.0	52.0	44.0	17.0	7.0	93.0	119.0	94.0	98.0
Other Expense	-130.0	-128.0	-135.0	-121.0	-126.0	-104.0	-119.0	-84.0	-83.0	2.0	-9.0	-26.0	-17.0	-58.0	-30.0	5.0	2.0	6.0
IBT	387.0	387.0	428.0	620.0	375.0	358.0	271.0	286.0	170.0	214.0	220.0	183.0	223.0	176.0	659.0	202.0	839.0	746.0
Income Tax Expense	29.0	29.0	66.0	143.0	72.0	79.0	60.0	57.0	33.0	35.0	72.0	66.0	82.0	63.0	135.0	213.0	300.0	281.0
Net Income	358.0	358.0	362.0	477.0	300.0	277.0	209.0	226.0	137.0	179.0	148.0	117.0	141.0	113.0	526.0	56.0	611.0	482.0

Net Income	TTM	4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
Interest Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	34.0	33.0	31.0	30.0	29.0	32.0	31.0	34.0	23.0	27.0
Other Expense	-30.0	-34.0	-31.0	-35.0	-31.0	-34.0	-34.0	-36.0	-31.0	-29.0
IBT	99.0	94.0	108.0	86.0	107.0	126.0	100.0	95.0	48.0	114.0
Income Tax Expense	14.0	16.0	-19.0	18.0	9.0	20.0	19.0	18.0	9.0	21.0
Net Income	85.0	78.0	127.0	68.0	98.0	106.0	81.0	77.0	39.0	93.0

Per Share Data	TTM	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$0.00	$0.00	$5.43	$4.81	$3.60	$3.87	$3.16	$4.13	$3.21	$2.55	$3.01	$2.33	$0.55	$0.55	$1.81	$1.43
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$5.38	$4.77	$3.56	$3.83	$3.11	$4.02	$3.12	$2.47	$2.91	$2.27	$0.55	$0.55	$1.80	$1.42
Shares Outstanding	45.0	46.3	50.1	53.1	55.3	57.6	58.1	58.4	43.4	43.3	44.5	45.8	46.9	48.6	329.0	329.0	338.0	338.0
Diluted Shares Outstanding	45.4	46.5	50.5	53.7	55.8	58.1	58.7	59.0	44.1	44.5	45.9	47.4	48.5	49.7	329.0	329.0	339.0	339.0

Per Share Data	TTM	4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
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	45.0	46.7	46.7	47.6	48.6	49.4	50.9	51.6	52.7	52.8
Diluted Shares Outstanding	45.4	46.9	46.8	47.8	49.0	49.8	51.2	52.1	52.7	53.3

Current Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash And Equivalents	94.0	56.0	94.0	109.0	106.0	171.0	188.0	237.0	144.0	210.0	195.0	301.0	254.0	736.0	1,592.0	1,367.0
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	94.0	56.0	94.0	109.0	106.0	171.0	188.0	237.0	144.0	210.0	195.0	301.0	254.0	736.0	1,592.0	1,367.0
Accounts Receivable	914.0	1,000.0	914.0	936.0	1,015.0	962.0	1,099.0	1,050.0	674.0	539.0	635.0	544.0	621.0	1,889.0	2,174.0	2,069.0
Inventory	3.0	0.0	3.0	152.0	142.0	156.0	143.0	146.0	132.0	152.0	122.0	98.0	119.0	192.0	168.0	116.0
Other Current Assets	27.0	98.0	120.0	81.0	21.0	22.0	19.0	25.0	29.0	54.0	33.0	10.0	8.0	18.0	37.0	47.0
Total Current Assets	1,131.0	1,154.0	1,131.0	1,197.0	1,263.0	1,289.0	1,430.0	1,433.0	950.0	901.0	952.0	943.0	994.0	3,079.0	4,205.0	3,867.0

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	48.0	47.0	56.0	46.0	48.0	49.0	94.0	311.0	352.0	422.0
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	48.0	47.0	56.0	46.0	48.0	49.0	94.0	311.0	352.0	422.0
Accounts Receivable	951.0	1,009.0	1,000.0	1,022.0	946.0	934.0	914.0	1,010.0	958.0	995.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	3.0	67.0	74.0	77.0
Other Current Assets	205.0	92.0	98.0	92.0	109.0	108.0	120.0	0.0	0.0	181.0
Total Current Assets	1,204.0	1,148.0	1,154.0	1,160.0	1,103.0	1,091.0	1,131.0	1,388.0	1,384.0	1,675.0

Long-Term Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Property, Plant & Equipment	243.0	268.0	243.0	250.0	309.0	344.0	281.0	103.0	61.0	60.0	71.0	59.0	60.0	318.0	348.0	359.0
Goodwill	2,851.0	2,851.0	2,851.0	2,911.0	2,913.0	2,787.0	2,139.0	2,120.0	863.0	863.0	860.0	379.0	379.0	2,195.0	1,826.0	1,664.0
Intangible Assets	894.0	779.0	894.0	1,009.0	1,132.0	1,138.0	711.0	803.0	179.0	200.0	224.0	2.0	4.0	190.0	176.0	211.0
Long-Term Investments	-28.0	91.0	0.0	72.0	-43.0	0.0	0.0	0.0	-23.0	-10.0	-8.0	-19.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	195.0	103.0	167.0	-243.0	129.0	165.0	150.0	104.0	20.0	18.0	15.0	17.0	9.0	79.0	75.0	71.0
Total Long-Term Assets	4,183.0	4,092.0	4,183.0	4,346.0	4,483.0	4,434.0	3,281.0	3,130.0	1,123.0	1,141.0	1,170.0	455.0	453.0	2,796.0	2,462.0	2,356.0
Total Assets	5,314.0	5,246.0	5,314.0	5,543.0	5,746.0	5,723.0	4,711.0	4,563.0	2,073.0	2,042.0	2,122.0	1,398.0	1,447.0	5,875.0	6,667.0	6,223.0

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	260.0	263.0	268.0	275.0	263.0	241.0	243.0	225.0	230.0	245.0
Goodwill	2,851.0	2,851.0	2,851.0	2,851.0	2,851.0	2,851.0	2,851.0	2,851.0	2,851.0	2,851.0
Intangible Assets	721.0	750.0	779.0	807.0	836.0	865.0	894.0	923.0	951.0	980.0
Long-Term Investments	52.0	89.0	0.0	0.0	0.0	0.0	0.0	71.0	74.0	64.0
Other Long-Term Assets	113.0	110.0	194.0	182.0	197.0	202.0	167.0	108.0	108.0	105.0
Total Long-Term Assets	3,997.0	4,063.0	4,092.0	4,115.0	4,147.0	4,159.0	4,183.0	4,270.0	4,288.0	4,282.0
Total Assets	5,201.0	5,211.0	5,246.0	5,275.0	5,250.0	5,250.0	5,314.0	5,658.0	5,672.0	5,957.0

Current Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Accounts Payable	567.0	631.0	567.0	624.0	840.0	861.0	814.0	632.0	504.0	432.0	447.0	390.0	387.0	435.0	487.0	1,198.0
Short-Term Debt	77.0	313.0	77.0	31.0	148.0	68.0	70.0	24.0	41.0	25.0	57.0	32.0	13.0	2.0	553.0	3.0
Other Current Liabilities	1,081.0	452.0	514.0	471.0	364.0	346.0	244.0	442.0	127.0	145.0	176.0	237.0	161.0	1,224.0	1,774.0	29.0
Current Liabilities	1,158.0	1,396.0	1,158.0	1,126.0	1,352.0	1,275.0	1,128.0	897.0	695.0	615.0	688.0	577.0	564.0	1,793.0	3,025.0	1,741.0

Current Liabilities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Accounts Payable	557.0	668.0	631.0	714.0	639.0	648.0	567.0	840.0	820.0	809.0
Short-Term Debt	448.0	405.0	313.0	220.0	197.0	90.0	77.0	69.0	62.0	46.0
Other Current Liabilities	442.0	368.0	452.0	403.0	456.0	416.0	514.0	317.0	330.0	698.0
Current Liabilities	1,447.0	1,474.0	1,396.0	1,337.0	1,292.0	1,154.0	1,158.0	1,226.0	1,212.0	1,553.0

Long-Term Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Long-Term Debt	2,169.0	2,080.0	2,169.0	2,495.0	2,562.0	2,652.0	2,023.0	2,065.0	983.0	1,022.0	1,013.0	457.0	489.0	1,318.0	1,419.0	2,338.0
Capital Leases	147.0	173.0	147.0	152.0	192.0	205.0	172.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	28.0	24.0	0.0	333.0	43.0	0.0	0.0	-34.0	23.0	13.0	8.0	25.0	15.0	25.0	0.0	0.0
Total Liabilities	3,529.0	3,669.0	3,529.0	3,839.0	4,117.0	4,171.0	3,284.0	3,064.0	1,746.0	1,688.0	1,742.0	1,053.0	1,070.0	3,279.0	4,606.0	4,214.0

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	153.0	2,036.0	2,080.0	2,129.0	2,128.0	2,129.0	2,169.0	2,326.0	2,353.0	2,479.0
Capital Leases	153.0	160.0	173.0	190.0	158.0	136.0	147.0	132.0	138.0	150.0
Def. Tax Liability	132.0	22.0	24.0	12.0	19.0	29.0	0.0	-2.0	-3.0	-3.0
Total Liabilities	3,684.0	3,706.0	3,669.0	3,663.0	3,625.0	3,491.0	3,529.0	3,830.0	3,829.0	4,265.0

Total Common Equity	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Common Stock	0.0	0.0	0.0	1,694.0	1,619.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	1,432.0	1,565.0	1,432.0	1,035.0	818.0	627.0	506.0	367.0	323.0	265.0	174.0	116.0	30.0	2,365.0	1,839.0	1,783.0
Comprehensive Income	16.0	12.0	16.0	22.0	-37.0	-89.0	-72.0	-14.0	4.0	-2.0	-9.0	-5.0	-2.0	-2.0	-11.0	-7.0
Total Common Equity	1,785.0	1,577.0	1,785.0	1,694.0	1,619.0	1,542.0	1,418.0	1,499.0	327.0	354.0	380.0	345.0	377.0	2,596.0	2,061.0	2,009.0

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	1,508.0	1,494.0	1,565.0	1,602.0	1,551.0	1,489.0	1,432.0	1,413.0	1,340.0	1,113.0
Comprehensive Income	9.0	11.0	12.0	10.0	11.0	19.0	16.0	20.0	23.0	16.0
Total Common Equity	1,517.0	1,505.0	1,577.0	1,612.0	1,625.0	1,759.0	1,785.0	1,828.0	1,843.0	1,692.0

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Debt		2,246.0	2,393.0	2,246.0	2,526.0	2,710.0	2,720.0	2,093.0	2,089.0	1,024.0	1,047.0	1,070.0	489.0	502.0	1,320.0	1,972.0	2,341.0
Book Value		1,785.0	1,577.0	1,785.0	1,704.0	1,629.0	1,552.0	1,427.0	1,499.0	327.0	354.0	380.0	345.0	377.0	2,596.0	2,061.0	2,009.0

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		1,517.0	1,505.0	1,577.0	1,612.0	1,625.0	1,759.0	1,785.0	1,828.0	1,843.0	1,692.0

Cash Flow From Operating Activities	TTM	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	477.0	358.0	362.0	477.0	303.0	279.0	211.0	229.0	137.0	179.0	148.0	117.0	141.0	113.0	524.0	-11.0	539.0	465.0
Depreciation & Amortization	142.0	149.0	140.0	142.0	157.0	165.0	179.0	138.0	49.0	46.0	53.0	62.0	21.0	13.0	113.0	114.0	110.0	90.0
Stock-Based Compensation	68.0	64.0	53.0	68.0	48.0	46.0	42.0	37.0	45.0	27.0	31.0	33.0	35.0	33.0	84.0	84.0	99.0	103.0
Change Working Capital	-21.0	-44.0	-51.0	-21.0	42.0	-21.0	293.0	5.0	-106.0	-48.0	55.0	20.0	79.0	6.0	-386.0	595.0	-35.0	-48.0
Change In Accounts Receivable	-46.0	161.0	-86.0	-46.0	79.0	-31.0	366.0	-43.0	-4.0	-135.0	96.0	-5.0	77.0	34.0	350.0	-60.0	1.0	-59.0
Change In Accounts Payable	20.0	-101.0	48.0	13.0	-9.0	30.0	-76.0	62.0	-65.0	68.0	16.0	44.0	-19.0	-33.0	-744.0	757.0	-16.0	-24.0
Change In Inventories	-43.0	0.0	0.0	-43.0	-10.0	14.0	8.0	-10.0	-26.0	19.0	-36.0	-11.0	16.0	-2.0	-64.0	-93.0	-29.0	54.0
Other Non-cash Items	-253.0	1.0	-7.0	-253.0	-1.0	-10.0	18.0	5.0	40.0	0.0	-15.0	-9.0	-3.0	0.0	3.0	-1.0	1.0	1.0
Cash from Operations	396.0	0.0	0.0	0.0	532.0	518.0	755.0	458.0	184.0	217.0	273.0	226.0	277.0	183.0	345.0	769.0	713.0	610.0

Cash Flow From Operating Activities	4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
Net Income	85.0	78.0	127.0	68.0	98.0	106.0	81.0	77.0	39.0	93.0
Depreciation & Amortization	40.0	38.0	35.0	36.0	36.0	35.0	34.0	35.0	36.0	34.0
Stock-Based Compensation	13.0	26.0	10.0	15.0	15.0	13.0	12.0	13.0	26.0	15.0
Change Working Capital	135.0	-1.0	-159.0	-19.0	-48.0	5.0	21.0	-26.0	-52.0	-32.0
Change In Accounts Receivable	192.0	-80.0	58.0	-9.0	22.0	-76.0	-12.0	-20.0	96.0	-52.0
Change In Accounts Payable	-79.0	62.0	-117.0	33.0	-73.0	80.0	-19.0	60.0	-107.0	68.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-56.0	5.0
Other Non-cash Items	6.0	-4.0	0.0	0.0	2.0	-9.0	-2.0	-1.0	-2.0	-1.0
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	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-27.0	0.0	-36.0	-27.0	-25.0	-36.0	-46.0	-21.0	-28.0	-22.0	-15.0	-20.0	-22.0	-16.0	-48.0	-65.0	-73.0	-58.0
Acquisitions	10.0	-203.0	10.0	348.0	0.0	-247.0	-1,185.0	0.0	-1,001.0	0.0	-2.0	-764.0	0.0	0.0	-482.0	-222.0	-382.0	-258.0
Investments	-8.0	-20.0	-14.0	-8.0	-7.0	-9.0	-6.0	-24.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	6.0	7.0	12.0	6.0	4.0	6.0	9.0	3.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	333.0	0.0	0.0	0.0	-8.0	-6.0	-3.0	-5.0	1.0	0.0	6.0	-14.0	0.0	0.0	3.0	84.0	10.0	10.0
Cash from Investing	314.0	0.0	0.0	0.0	-36.0	-292.0	-1,231.0	-47.0	-1,028.0	-22.0	-11.0	-798.0	-22.0	-16.0	-527.0	-203.0	-445.0	-306.0

Cash Flow From Investing Activities	4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
Capital Expenditure	0.0	0.0	0.0	0.0	-15.0	-9.0	-6.0	-6.0	-11.0	-4.0
Acquisitions	0.0	-203.0	0.0	0.0	0.0	10.0	0.0	0.0	1.0	1.0
Investments	-5.0	-4.0	-1.0	-10.0	-3.0	-3.0	-4.0	-4.0	-2.0	-1.0
Sales of Investment	2.0	1.0	1.0	3.0	2.0	4.0	2.0	4.0	1.0	1.0
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	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-441.0	0.0	0.0	0.0	-150.0	-119.0	-399.0	-274.0	-779.0	-50.0	-236.0	-72.0	-13.0	-1.0	-965.0	-1,082.0	-1,856.0	-800.0
Debt Issued	161.0	2,393.0	147.0	-280.0	-34.0	109.0	1,026.0	278.0	1,844.0	27.0	213.0	653.0	0.0	-817.0	313.0	713.0	4,197.0	800.0
Issuance of Common Stock	17.0	0.0	0.0	0.0	16.0	16.0	13.0	10.0	7.0	6.0	5.0	4.0	3.0	30.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-382.0	-445.0	-558.0	-382.0	-267.0	-226.0	-34.0	-197.0	-69.0	-186.0	-180.0	-69.0	-149.0	-13.0	0.0	0.0	0.0	0.0
Dividends Paid	-79.0	0.0	0.0	0.0	-83.0	-86.0	-87.0	-87.0	-53.0	-54.0	-54.0	-55.0	-52.0	-322.0	-1.0	0.0	0.0	0.0
Other Financing Activities	-411.0	0.0	0.0	0.0	-9.0	114.0	971.0	93.0	1,832.0	23.0	218.0	658.0	3.0	392.0	244.0	636.0	2,040.0	380.0
Cash from Financing	-725.0	0.0	0.0	0.0	-493.0	-301.0	464.0	-455.0	938.0	-261.0	-247.0	466.0	-208.0	86.0	-722.0	-446.0	184.0	-420.0

Cash Flow From Financing Activities	4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
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	601.0	-1,840.0	48.0	44.0	24.0	106.0	-27.0	-149.0	-20.0
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	-98.0	-95.0	-110.0	-142.0	-133.0	-121.0	-201.0	-103.0	-89.0	-103.0
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	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-15.0	126.0	-39.0	-15.0	3.0	-75.0	-12.0	-44.0	94.0	-66.0	15.0	-106.0	47.0	253.0	-856.0	225.0	506.0	-75.0
Closing Cash Balance		103.0	190.0	64.0	103.0	118.0	115.0	190.0	202.0	246.0	152.0	210.0	195.0	301.0	254.0	736.0	1,592.0	1,367.0	861.0

Cash position		4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
Net Change in Cash		137.0	-3.0	1.0	-9.0	10.0	-2.0	-2.0	-45.0	-217.0	-41.0
Closing Cash Balance		190.0	53.0	56.0	55.0	64.0	54.0	56.0	58.0	103.0	320.0

Free Cash Flow		TTM	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		369.0	577.0	458.0	369.0	507.0	482.0	709.0	437.0	156.0	195.0	258.0	206.0	255.0	167.0	297.0	704.0	640.0	552.0
Real Free Cash Flow		301.0	513.0	405.0	301.0	459.0	436.0	667.0	400.0	111.0	168.0	227.0	173.0	220.0	134.0	213.0	620.0	541.0	449.0

Free Cash Flow		4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
Free Cash Flow		250.0	144.0	115.0	100.0	100.0	134.0	132.0	92.0	52.0	97.0
Real Free Cash Flow		237.0	118.0	105.0	85.0	85.0	121.0	120.0	79.0	26.0	82.0