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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		9,311.7	8,128.4	7,568.3	8,935.0	7,890.5	6,756.6	6,960.4	8,233.9	7,110.1	6,868.6	6,481.2	6,374.5	6,215.1	5,917.1	6,093.3	6,602.4	6,318.7
Cost of Revenues		8,522.1	7,412.0	6,927.9	8,191.8	7,250.0	6,204.8	6,434.7	7,641.9	6,646.3	6,348.7	5,966.9	5,890.7	5,726.8	5,490.3	5,657.6	6,092.1	5,835.7
Gross Profit		789.6	716.4	640.4	743.2	640.5	551.8	525.7	591.9	463.8	519.9	514.3	483.9	488.3	426.8	435.8	510.4	483.0

Revenue		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Revenues		3,189.7	2,096.4	2,041.6	1,984.1	2,006.3	2,017.5	1,841.4	1,841.4	1,874.8	2,052.0
Cost of Revenues		2,948.5	1,905.2	1,860.5	1,807.8	1,838.4	1,846.2	1,687.9	1,687.9	1,714.0	1,878.6
Gross Profit		241.2	191.2	181.1	176.2	167.9	171.3	153.5	153.5	160.8	173.4

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	26.4	21.3	20.9	22.6	27.6	30.8	33.7	37.7	33.1	32.5	25.6	21.9	20.8	13.0
Selling General & Admin Expenses		0.0	0.0	0.0	255.1	244.6	234.5	240.9	260.0	250.9	251.6	244.6	239.3	242.3	238.1	240.9	247.1	252.5
Depreciation & Amortization		127.2	119.5	122.4	118.2	90.9	170.0	150.7	116.9	2.9	3.7	3.4	2.1	1.8	1.9	3.1	3.8	3.6
Total Operating Expenses		406.0	361.8	304.9	281.5	265.9	255.4	263.5	287.6	284.6	289.0	285.8	274.4	276.6	265.5	265.8	271.8	255.3
Operating Income		383.6	354.6	335.5	455.7	367.8	281.3	227.7	177.7	119.4	226.5	224.8	203.1	199.7	157.6	137.5	212.0	204.8

Operating Income		TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
R&D Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.7
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	62.1
Depreciation & Amortization		39.5	29.7	29.8	28.2	31.8	31.7	29.8	29.8	30.7	30.5
Total Operating Expenses		123.5	112.7	85.2	84.6	79.3	81.7	71.2	71.2	73.3	69.8
Operating Income		117.6	78.5	95.9	91.6	88.6	89.6	82.4	82.4	87.6	99.3

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		20.2	15.9	12.4	13.6	1.6	0.9	2.3	1.1	1.3	1.3	0.7	1.1	1.5	1.0	1.4	1.9	2.2
Interest Expense		39.7	4.3	29.2	36.3	22.5	19.6	28.9	30.8	27.7	21.9	24.9	25.0	30.8	41.0	71.7	99.1	108.1
Other Expense		-68.9	-15.1	-18.0	-42.9	-47.2	25.7	-26.9	67.9	-55.2	3.2	0.4	-9.3	-20.7	-17.9	-49.7	-41.8	17.4
IBT		314.7	339.4	317.5	412.8	320.6	307.0	200.8	245.6	97.5	213.5	204.6	176.2	161.7	103.4	49.9	99.5	139.2
Income Tax Expense		67.6	73.2	79.8	85.3	64.5	38.0	61.0	104.1	193.1	74.6	16.8	-201.1	-35.4	24.1	-130.3	30.6	16.8
Net Income		230.2	245.9	222.5	310.0	256.1	269.0	139.7	141.5	-95.5	138.8	187.8	377.3	197.2	79.4	180.2	68.9	122.4

Net Income		TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Interest Income		8.1	4.2	4.2	3.7	3.4	2.8	2.6	2.6	3.7	3.9
Interest Expense		24.7	5.0	5.0	5.0	5.0	5.0	7.5	7.5	8.4	8.3
Other Expense		-56.0	-5.1	-4.5	-3.2	-2.3	-2.8	-7.7	-7.7	-5.9	-12.5
IBT		61.6	73.3	91.4	88.4	86.3	86.8	74.6	74.6	81.7	86.8
Income Tax Expense		9.8	21.4	18.5	17.9	15.4	19.4	19.9	19.9	21.3	21.4
Net Income		49.3	48.1	68.6	64.2	65.0	61.4	51.6	51.6	57.1	61.8

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	$5.36	$4.18	$3.82	$1.93	$2.05	$-1.37	$1.86	$2.50	$4.61	$2.38	$0.96	$2.22	$0.86	$1.55
EPS Diluted		$0.00	$0.00	$0.00	$5.18	$4.06	$3.72	$1.88	$1.97	$-1.37	$1.78	$2.38	$4.41	$2.27	$0.93	$2.16	$0.83	$1.48
Shares Outstanding		54.2	55.1	55.6	57.8	61.3	65.3	69.0	69.1	69.8	74.5	75.1	81.8	82.9	82.8	81.3	80.3	79.2
Diluted Shares Outstanding		55.5	55.2	57.0	59.8	63.1	67.1	70.8	71.7	69.8	78.1	78.8	85.6	86.7	85.4	83.5	83.2	82.5

Per Share Data		TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.08
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.05
Shares Outstanding		54.2	53.6	53.6	54.4	54.2	54.8	55.5	55.5	56.5	57.4
Diluted Shares Outstanding		55.5	54.5	54.5	55.5	55.9	56.2	56.7	56.7	58.2	59.2

Current Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		657.7	926.3	625.9	667.6	529.9	650.0	480.5	454.7	419.5	406.7	398.3	412.3	466.6	402.9	409.6	640.3	592.8
Short Term Investments		0.0	0.0	0.0	6.0	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		657.7	926.3	625.9	667.6	529.9	650.0	480.5	454.7	419.5	406.7	398.3	412.3	466.6	402.9	409.6	640.3	592.8
Accounts Receivable		1,569.6	1,826.1	1,721.6	1,676.5	1,642.6	1,541.2	1,439.9	1,524.7	1,177.2	1,110.3	973.7	937.0	979.5	944.8	1,001.5	1,014.1	1,018.6
Inventory		1,384.3	1,988.5	1,443.6	1,477.2	1,691.1	1,036.5	861.3	900.6	1,374.0	1,051.7	946.2	918.7	893.2	781.6	826.5	891.3	844.3
Other Current Assets		81.7	124.7	79.3	58.2	62.0	54.0	37.7	41.0	43.7	47.6	57.4	130.0	111.7	75.3	88.6	83.5	53.0
Total Current Assets		3,693.3	4,865.5	3,870.4	3,879.6	3,925.6	3,281.7	2,819.4	2,920.9	3,014.4	2,616.3	2,375.7	2,397.9	2,451.0	2,204.6	2,326.3	2,629.2	2,590.0

Current Assets		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Cash And Equivalents		926.3	837.7	686.7	642.4	625.9	657.7	650.9	631.6	667.6	656.6
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.0	0.0
Total Cash & ST Investments		926.3	837.7	686.7	642.4	625.9	657.7	650.9	631.6	667.6	656.6
Accounts Receivable		1,826.1	1,791.0	1,767.7	1,740.8	1,721.6	1,569.6	1,587.8	1,546.4	1,676.5	1,739.1
Inventory		1,988.5	1,589.8	1,548.1	1,425.9	1,443.6	1,384.3	1,383.7	1,391.7	1,477.2	1,489.2
Other Current Assets		124.7	83.4	64.5	67.3	79.3	81.7	75.1	60.5	58.2	68.1
Total Current Assets		4,865.5	4,301.9	4,067.1	3,876.5	3,870.4	3,693.3	3,697.5	3,630.3	3,879.6	3,953.0

Long-Term Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		712.7	682.4	693.7	632.8	575.2	533.0	559.2	630.6	642.9	640.3	617.5	590.8	563.0	540.2	569.4	588.1	570.3
Goodwill		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
Intangible Assets		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	11.0	0.0
Long-Term Investments		3.9	0.0	0.0	6.0	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
Other Long-Term Assets		90.9	139.1	98.0	184.0	160.2	157.0	120.5	74.1	83.7	114.3	117.7	81.8	299.1	251.1	272.1	125.1	141.5
Total Long-Term Assets		970.2	992.7	952.4	994.4	934.0	925.1	953.2	984.6	1,070.7	1,231.1	1,249.6	1,095.3	862.1	791.3	841.5	724.2	711.8
Total Assets		4,663.5	5,858.2	4,822.8	4,874.0	4,859.5	4,206.7	3,772.7	3,905.5	4,085.1	3,847.4	3,625.2	3,493.3	3,313.1	2,995.8	3,167.8	3,353.5	3,301.8

Long-Term Assets		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Property, Plant & Equipment		682.4	699.4	677.5	678.1	693.7	712.7	726.6	726.2	632.8	631.7
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		0.0	0.1	0.9	3.9	0.0	3.9	0.0	0.0	6.0	0.0
Other Long-Term Assets		139.1	66.1	65.5	100.3	98.0	90.9	92.7	87.1	184.0	185.7
Total Long-Term Assets		992.7	919.9	899.6	935.6	952.4	970.2	988.8	986.7	994.4	1,004.9
Total Assets		5,858.2	5,221.8	4,966.6	4,812.0	4,822.8	4,663.5	4,686.3	4,617.0	4,874.0	4,957.9

Current Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		1,433.8	1,578.9	1,442.0	1,612.8	2,029.5	1,464.7	1,210.0	1,336.9	1,547.4	1,280.1	1,121.1	1,035.3	1,139.8	956.5	937.7	984.0	923.0
Short-Term Debt		39.9	17.5	39.8	25.9	17.5	18.8	18.8	38.4	593.3	88.4	28.4	113.4	157.4	22.3	60.0	60.2	65.0
Other Current Liabilities		347.8	347.1	458.9	394.6	208.0	279.5	293.8	307.8	261.2	247.5	251.7	231.8	236.9	227.9	221.8	221.7	263.3
Current Liabilities		1,821.6	2,822.0	1,940.7	2,033.3	2,453.7	1,763.0	1,522.6	1,683.0	2,401.9	1,616.0	1,401.3	1,380.6	1,534.1	1,206.7	1,219.5	1,265.9	1,251.3

Current Liabilities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Accounts Payable		1,578.9	1,432.5	1,351.1	1,391.6	1,442.0	1,433.8	1,443.0	1,422.2	1,612.8	1,724.0
Short-Term Debt		17.5	39.1	39.1	40.0	39.8	39.9	39.8	40.2	25.9	17.5
Other Current Liabilities		347.1	251.0	239.2	211.7	458.9	347.8	365.0	359.7	394.6	416.3
Current Liabilities		2,822.0	2,247.8	2,073.1	1,882.9	1,940.7	1,821.6	1,847.8	1,822.1	2,033.3	2,157.9

Long-Term Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		299.7	283.0	344.3	312.3	329.2	311.6	329.2	347.0	14.3	391.4	434.1	423.9	386.7	562.5	837.4	1,182.3	1,240.7
Capital Leases		47.9	0.0	66.8	60.7	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
Def. Tax Liability		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
Total Liabilities		2,322.2	3,319.0	2,461.3	2,555.3	2,998.2	2,328.1	2,142.7	2,262.9	2,612.3	2,199.7	2,015.4	1,972.8	2,066.3	1,904.3	2,204.0	2,583.0	2,640.2

Long-Term Liabilities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Long-Term Debt		283.0	324.9	327.0	334.6	344.3	347.6	355.2	364.9	312.3	316.6
Capital Leases		0.0	59.3	57.3	61.5	66.8	47.9	51.3	56.8	60.7	64.6
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		3,319.0	2,746.9	2,571.1	2,390.8	2,461.3	2,322.2	2,359.2	2,344.4	2,555.3	2,692.2

Total Common Equity		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		6,556.2	0.5	0.5	0.6	0.6	0.6	0.7	0.7	0.7	0.7	0.7	0.8	0.8	0.8	0.8	0.8	0.8
Retained Earnings		-2,768.9	-2,461.6	-2,707.5	-2,930.0	-3,198.2	-3,454.4	-3,723.4	-3,863.1	-4,032.7	-3,980.5	-4,119.3	-4,307.1	-4,684.4	-4,881.6	-4,960.9	-5,141.1	-5,210.1
Comprehensive Income		69.0	69.6	66.7	70.9	56.3	40.7	34.9	42.3	73.9	76.8	65.4	66.6	82.9	84.3	63.5	70.7	54.2
Total Common Equity		2,182.4	2,353.9	2,196.6	2,318.6	1,861.3	1,878.6	1,629.9	1,642.6	1,472.8	1,647.7	1,609.8	1,520.5	1,246.8	1,091.6	963.8	770.5	661.6

Total Common Equity		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Common Stock		0.5	6,624.1	6,608.0	6,592.2	0.5	6,556.2	6,540.9	6,526.1	0.6	6,497.3
Retained Earnings		-2,461.6	-2,509.6	-2,578.3	-2,642.5	-2,707.5	-2,768.9	-2,820.5	-2,872.9	-2,930.0	-2,991.8
Comprehensive Income		69.6	71.1	66.4	64.7	66.7	69.0	69.5	67.5	70.9	65.9
Total Common Equity		2,353.9	2,293.5	2,218.5	2,250.4	2,196.6	2,182.4	2,171.3	2,119.6	2,318.6	2,265.7

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		387.5	300.5	384.1	338.3	346.7	330.3	348.0	385.3	607.7	479.9	462.5	537.4	544.1	584.8	897.4	1,242.5	1,305.7
Book Value		2,341.3	2,539.2	2,361.5	2,318.6	1,861.3	1,878.6	1,629.9	1,642.6	1,472.8	1,647.7	1,609.8	1,520.5	1,246.8	1,091.6	963.8	770.5	661.6

Other		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Debt		185.3	181.4	177.1	170.8	164.9	158.9	155.8	153.0	149.7	146.2
Book Value		2,353.9	2,293.5	2,218.5	2,250.4	2,196.6	2,182.4	2,171.3	2,119.6	2,318.6	2,265.7

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		229.8	266.3	237.8	327.5	256.1	269.0	139.7	141.5	-95.5	138.8	187.8	377.3	197.2	79.4	180.2	68.9	122.4
Depreciation & Amortization		121.3	119.5	122.4	118.2	108.8	109.7	114.2	116.9	118.8	118.8	111.9	100.6	97.7	96.0	99.5	104.6	89.6
Stock-Based Compensation		54.9	63.4	57.4	50.4	39.6	35.0	26.2	30.8	32.8	37.9	26.9	20.7	18.8	17.5	18.0	18.9	15.2
Change Working Capital		-70.3	189.0	-106.6	-291.5	-115.5	-84.4	-1.3	36.8	-105.7	-86.6	78.7	-81.6	55.0	137.6	52.1	33.0	-299.2
Change In Accounts Receivable		160.4	-105.6	-42.7	-89.5	46.5	-146.5	83.6	54.9	-69.1	-136.1	-36.9	40.2	-35.8	56.8	12.9	6.1	-332.2
Change In Accounts Payable		-285.6	99.1	-111.6	-414.5	554.5	236.3	-106.6	-182.5	268.4	130.6	95.2	-116.9	174.3	22.3	-48.4	71.2	93.8
Change In Inventories		104.5	-542.7	35.7	210.2	-663.4	-167.2	39.6	121.4	-324.2	-104.5	5.6	-13.7	-81.2	44.3	63.4	-46.8	-60.1
Other Non-cash Items		143.7	-5.7	-1.1	1.8	10.1	-24.6	8.2	2.2	32.4	4.2	1.6	0.3	7.8	-4.2	21.4	11.7	-9.8
Cash from Operations		365.2	0.0	0.0	235.2	330.9	338.3	300.6	383.0	156.4	251.0	390.1	174.9	307.4	317.9	215.4	234.9	-78.3

Cash Flow From Operating Activities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Income		51.8	52.0	72.9	70.5	70.9	67.3	51.6	52.5	60.4	65.4
Depreciation & Amortization		39.5	29.7	29.8	28.2	31.8	31.7	29.8	30.3	30.7	30.5
Stock-Based Compensation		23.6	16.2	16.1	15.8	15.3	15.5	14.7	14.7	12.6	12.9
Change Working Capital		20.6	120.4	84.3	44.2	-59.9	-77.2	-14.2	-31.9	16.8	-41.0
Change In Accounts Receivable		34.8	-34.8	-22.0	-27.6	-21.2	-151.2	19.8	-43.8	132.5	48.3
Change In Accounts Payable		-84.2	126.6	68.2	-41.1	-54.7	68.2	-4.1	14.0	-189.6	-105.9
Change In Inventories		179.4	-397.9	-39.7	-120.8	15.7	-58.0	-0.7	7.1	87.2	10.8
Other Non-cash Items		46.4	-0.4	-4.7	-1.1	0.5	-1.1	1.5	4.9	-0.5	1.5
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	76.9

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-124.4	-147.4	-111.2	-190.0	-130.2	-72.2	-64.4	-134.7	-118.9	-111.8	-120.4	-119.1	-69.5	-76.0	-78.6	-107.6	-81.4
Acquisitions		0.3	0.0	0.0	217.2	0.0	-21.4	30.0	0.0	0.0	0.0	-58.9	-13.9	-79.5	0.0	-5.0	-14.7	-14.9
Investments		-3.7	-15.0	-5.2	-2.5	-2.0	-2.7	-30.0	-0.5	-2.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0
Sales of Investment		0.2	49.3	0.0	-214.7	0.0	0.0	30.0	0.0	0.0	0.0	0.0	0.0	1.1	0.0	0.8	0.1	1.2
Other Investing Activities		-2.4	0.0	0.0	-2.5	0.0	5.0	-30.0	7.5	4.7	3.9	4.7	30.6	6.0	33.1	4.8	24.0	30.8
Cash from Investing		-126.8	0.0	0.0	-192.5	-132.2	-91.3	-64.4	-127.6	-116.2	-107.9	-174.5	-102.4	-141.9	-42.9	-78.0	-98.1	-64.3

Cash Flow From Investing Activities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Capital Expenditure		-86.8	-62.5	-37.1	-30.7	-17.1	-22.6	-22.8	-29.6	-34.2	-37.8
Acquisitions		-1,355.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3
Investments		0.0	-0.3	-0.1	0.0	0.0	-2.0	-1.9	-1.3	0.0	-0.5
Sales of Investment		4.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.5
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-38.3

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-1,332.6	0.0	0.0	-17.5	-2,206.8	-418.4	-1,948.0	-4,477.7	-3,914.0	-916.2	-3,069.8	-2,717.1	-1,076.2	-1,555.1	-971.7	-657.4	-219.9
Debt Issued		1,386.1	-83.6	45.8	9.0	2,223.2	400.7	1,910.7	4,255.4	4,041.8	933.6	2,995.0	2,710.4	1,035.5	1,242.5	626.6	594.3	1,525.5
Issuance of Common Stock		4.1	0.0	0.0	3.4	2.4	3.0	7.8	13.5	4.4	27.1	18.2	18.7	16.9	11.6	2.6	4.6	3.8
Repurchase of Common Stock		-218.8	-113.8	-254.3	-107.1	-328.7	-61.1	-179.0	-12.6	-157.6	-176.9	-142.2	-122.8	-76.2	-1.5	-0.3	0.0	-0.8
Dividends Paid		0.0	0.0	0.0	0.0	0.0	-396.6	0.0	-4,259.3	-4,040.6	-932.8	0.0	-2,696.2	-1,028.2	-1,260.0	-597.5	0.0	-65.0
Other Financing Activities		1,880.6	0.0	0.0	215.7	2,218.9	795.7	1,909.0	8,515.9	8,079.5	1,863.3	2,962.5	5,390.6	2,060.8	2,525.7	1,200.2	563.9	119.2
Cash from Financing		-235.6	0.0	0.0	94.5	-314.3	-77.3	-210.3	-220.2	-28.3	-135.5	-231.4	-126.8	-103.0	-279.3	-366.8	-89.0	-162.6

Cash Flow From Financing Activities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.1
Debt Issued		300.5	-63.5	-2.2	-8.4	-9.5	-3.4	-7.5	-10.1	66.8	8.3
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.1
Repurchase of Common Stock		-79.8	0.1	-13.5	-76.0	-24.5	-65.6	-55.3	-17.6	-115.8	-33.5
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	-26.3

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-655.5	340.4	-41.7	-392.1	-120.2	169.5	25.8	35.2	12.9	8.4	-14.0	-54.4	63.7	-6.7	-230.7	47.5	-306.3
Closing Cash Balance		657.7	966.2	625.9	137.7	529.9	650.0	480.5	454.7	419.5	406.7	398.3	412.3	466.6	402.9	409.6	640.3	592.8

Cash position		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Change in Cash		488.8	128.5	151.0	44.3	16.5	-31.8	6.9	19.3	-36.0	-645.6
Closing Cash Balance		1,455.0	966.2	837.7	686.7	642.4	625.9	657.7	650.9	631.6	11.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		240.8	473.3	229.0	45.2	200.6	266.1	236.1	248.3	37.5	139.1	269.7	55.8	237.9	241.9	136.8	127.3	-159.8
Real Free Cash Flow		185.9	409.9	171.6	-5.2	161.0	231.2	209.9	217.4	4.7	101.2	242.8	35.1	219.1	224.4	118.8	108.4	-174.9

Free Cash Flow		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Free Cash Flow		91.9	136.6	163.7	126.1	46.9	29.3	67.2	42.7	91.8	39.1
Real Free Cash Flow		68.3	120.4	147.6	110.4	31.6	13.8	52.5	28.1	79.2	26.1

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