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Revenue	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	474.2	497.9	297.8	342.3	327.2	287.6	268.0	247.2	219.9	208.7	201.3	165.7	132.6	113.3	96.1	71.4
Cost of Revenues	151.7	163.0	-38.8	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
Gross Profit	322.4	334.9	336.6	342.3	327.2	287.6	268.0	247.2	219.9	208.7	201.3	165.7	132.6	113.3	96.1	71.4

Revenue	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues	114.0	119.4	119.8	120.9	120.5	126.4	128.6	76.4	81.8	86.3
Cost of Revenues	42.1	34.9	36.1	38.7	40.7	41.4	42.1	0.0	0.0	0.0
Gross Profit	72.0	84.5	83.8	82.1	79.8	85.0	86.4	76.4	81.8	86.3

Operating Income	TTM	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
Selling General & Admin Expenses	0.0	0.0	31.5	113.4	109.7	96.7	86.5	77.1	66.8	58.5	55.7	50.7	45.6	40.8	34.8	28.5
Depreciation & Amortization	0.0	15.6	15.4	14.6	13.5	12.7	11.3	5.8	5.3	4.3	3.9	3.3	2.9	2.5	2.3	2.2
Total Operating Expenses	145.7	156.2	31.5	122.1	116.9	102.8	91.5	81.1	70.4	65.1	68.0	61.4	54.5	48.7	41.2	32.9
Operating Income	179.7	178.7	266.3	299.0	147.3	121.8	116.6	216.8	182.8	77.7	74.2	72.8	67.9	59.1	92.1	33.0

Operating Income	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
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	33.5	26.4	26.9
Depreciation & Amortization	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-43.4	-43.8	-43.4
Total Operating Expenses	28.8	39.9	39.5	37.6	35.3	40.5	41.2	35.8	28.8	29.0
Operating Income	46.2	44.7	44.2	44.6	44.4	44.5	45.2	41.1	43.9	43.7

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	357.0	374.3	375.6	353.4	327.1	307.4	293.0	270.9	242.0	215.5	234.7	222.8	173.5	150.1	121.2	84.5
Interest Expense	143.0	163.0	160.9	135.1	123.1	122.4	119.9	110.5	97.2	80.9	98.0	110.8	74.6	61.7	44.9	27.4
Other Expense	-2.9	0.0	-89.6	-133.9	0.9	0.6	0.6	-110.3	-92.1	1.2	0.8	0.7	0.5	0.5	-44.9	0.4
IBT	176.7	178.7	176.6	165.1	148.2	122.4	117.1	106.5	90.7	79.0	75.1	73.4	68.4	59.6	47.1	33.3
Income Tax Expense	29.6	29.1	28.6	25.8	27.3	24.5	23.7	25.7	20.0	16.6	17.1	17.4	16.7	14.3	11.0	7.6
Net Income	149.0	148.4	146.6	138.0	119.9	97.3	92.9	80.6	70.2	62.1	57.7	55.9	51.7	45.3	36.1	25.8

Net Income	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Interest Income	87.3	87.9	89.1	92.7	93.6	93.9	94.1	94.4	93.8	94.0
Interest Expense	33.3	34.9	36.1	38.7	40.7	41.4	42.1	42.1	40.6	40.4
Other Expense	-2.9	0.0	0.0	0.0	0.0	0.0	0.0	-6.4	-8.7	22.1
IBT	43.2	44.7	44.2	44.6	44.4	44.5	45.2	41.4	44.3	44.0
Income Tax Expense	7.0	6.8	6.7	9.1	5.8	7.5	6.7	8.4	5.8	6.8
Net Income	38.8	37.6	37.3	35.2	38.4	36.7	38.1	32.7	38.1	36.9

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$5.45	$5.26	$4.61	$3.79	$3.62	$3.13	$2.78	$2.46	$2.29	$2.22	$2.30	$2.10	$1.64	$1.21
EPS Diluted	$0.00	$0.00	$5.63	$5.26	$4.61	$3.79	$3.62	$3.13	$2.78	$2.46	$2.29	$2.22	$2.30	$2.10	$1.64	$1.21
Shares Outstanding	25.2	25.2	26.0	26.2	26.0	25.7	25.7	25.7	25.2	25.2	25.2	25.2	22.5	21.6	22.1	21.4
Diluted Shares Outstanding	25.2	25.2	25.2	26.2	26.0	25.7	25.7	25.7	25.2	25.2	25.2	25.2	22.5	21.6	22.1	21.4

Per Share Data	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.18	$1.51	$1.46
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.17	$1.51	$1.46
Shares Outstanding	25.2	25.2	25.2	25.2	25.2	25.2	25.2	24.0	25.2	25.2
Diluted Shares Outstanding	25.2	25.2	25.2	25.2	25.2	25.2	25.2	23.9	25.3	25.2

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	1,104.1	1,212.7	1,073.6	960.9	846.6	876.7	985.5	913.6	857.3	306.2	265.6	195.3	193.5	384.3	194.4	87.9
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	1,104.1	1,212.7	1,073.6	960.9	846.6	876.7	985.5	913.6	857.3	306.2	265.6	195.3	193.5	384.3	194.4	87.9
Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	601.0	555.0	741.0	432.3	253.1	45.2	32.9	14.8
Inventory	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
Other Current 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	0.0
Total Current Assets	1,104.1	1,212.7	1,073.6	960.9	846.6	876.7	985.5	913.6	1,458.2	861.2	1,006.6	627.6	446.6	429.5	227.4	102.7

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	1,236.8	1,155.3	1,212.7	1,142.7	1,104.1	1,202.2	1,073.6	965.8	1,026.9	968.0
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	1,236.8	1,155.3	1,212.7	1,142.7	1,104.1	1,202.2	1,073.6	965.8	1,026.9	968.0
Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	1,236.8	1,155.3	1,212.7	1,142.7	1,104.1	1,202.2	1,073.6	965.8	1,026.9	968.0

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	134.6	140.5	132.4	111.8	92.7	82.3	80.1	55.4	49.2	43.1	30.8	26.5	23.3	19.3	16.2	15.0
Goodwill	10.0	10.0	10.0	10.0	10.0	10.0	10.0	10.0	10.0	10.0	10.0	10.0	10.0	9.6	9.6	9.6
Intangible Assets	6.7	6.4	7.1	8.0	8.8	9.7	9.7	9.2	7.3	3.9	3.6	3.3	3.0	2.9	2.6	2.6
Long-Term Investments	3,379.3	6,079.1	3,239.2	2,815.2	2,224.0	2,130.9	1,839.4	1,714.5	1,030.1	934.6	724.7	588.9	528.8	488.7	439.3	387.4
Other Long-Term Assets	-3,530.5	4,619.8	10,546.6	-2,944.9	-2,335.5	-2,232.9	-1,939.2	-1,789.0	-1,096.5	-991.5	-769.1	-628.7	-565.0	-520.4	-467.8	-414.7
Total Long-Term Assets	3,530.5	10,939.4	13,935.3	2,944.9	2,335.5	2,232.9	1,939.2	1,789.0	1,096.5	991.5	769.1	628.7	565.0	520.4	467.8	414.7
Total Assets	11,574.8	12,152.0	11,028.5	10,138.9	9,249.0	8,361.4	7,417.2	6,745.7	6,297.6	5,942.3	5,475.0	4,731.8	4,016.4	3,408.2	2,795.0	2,402.5

Long-Term Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	136.0	138.8	140.5	135.2	134.6	131.1	126.9	123.5	121.7	116.3
Goodwill	10.0	10.0	10.0	10.0	10.0	10.0	10.0	10.0	10.0	10.0
Intangible Assets	6.2	6.3	6.4	6.5	6.7	6.9	7.1	7.3	7.5	7.7
Long-Term Investments	6,248.2	6,293.7	6,079.1	6,045.1	5,954.8	6,078.1	3,239.2	3,132.4	3,044.9	3,009.2
Other Long-Term Assets	4,931.2	4,842.3	4,619.8	4,226.1	4,275.3	4,002.1	-3,383.2	-3,273.1	-3,184.0	-3,143.2
Total Long-Term Assets	11,420.3	11,374.5	10,939.4	10,512.0	10,470.7	10,318.1	3,383.2	3,273.1	3,184.0	3,143.2
Total Assets	12,657.2	12,529.8	12,152.0	11,654.8	11,574.8	11,520.2	11,028.5	10,668.0	10,739.8	10,508.8

Current Liabilities	2024	2023	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	0.0	0.0	36.5	36.2	39.1	45.3	31.0	24.1	16.1	10.4
Short-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	9,951.1	-13.6	-36.5	-36.2	-39.1	-45.3	-31.0	-24.1	-16.1	-10.4
Current Liabilities	9,962.8	0.0	36.5	36.2	39.1	45.3	31.0	24.1	16.1	10.4

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	10,339.0	10,243.3	9,951.1	9,468.3	9,320.7	9,128.4	-13.6	-17.7	-17.6	-23.1
Current Liabilities	10,354.4	10,259.6	9,962.8	9,483.1	9,336.1	9,144.7	120.4	33.1	103.6	23.5

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	529.5	471.1	0.0	429.7	631.1	503.9	758.5	628.9	569.2	524.0	430.3	200.8	194.1	186.9	113.7	81.9
Capital Leases	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
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
Total Liabilities	529.5	10,918.6	9,942.8	429.7	631.1	503.9	758.5	6,202.1	5,814.2	5,538.9	5,113.2	4,416.8	3,750.4	3,207.7	2,630.0	2,268.5

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt	433.2	438.3	471.1	473.9	529.5	602.2	0.0	0.0	0.0	0.0
Capital Leases	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
Total Liabilities	11,360.3	11,275.9	10,918.6	10,495.1	10,457.8	10,394.7	436.6	500.5	529.4	523.7

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	25.2	25.2	25.2	25.2	25.2	25.2	25.2	25.2	25.2	25.2	25.2	25.2	25.2	21.6	21.6	21.6
Retained Earnings	591.5	634.1	818.6	493.0	428.6	370.3	321.6	274.4	241.1	199.1	163.3	138.6	111.1	85.0	73.5	49.1
Comprehensive Income	0.0	0.0	205.1	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 Common Equity	1,110.2	1,226.0	1,076.4	945.5	858.7	723.8	611.3	540.1	480.2	402.4	360.8	314.4	265.5	200.4	165.0	134.0

Total Common Equity	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	25.2	25.2	25.2	25.2	25.2	25.2	25.2	25.2	25.2	25.2
Retained Earnings	656.3	671.2	634.1	630.1	591.5	606.4	568.4	560.7	522.4	531.6
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	205.1	171.0	108.6	169.1
Total Common Equity	1,289.2	1,246.2	1,226.0	1,152.5	1,110.2	1,119.0	1,076.4	1,012.2	977.1	981.1

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		529.5	471.1	436.6	429.7	631.1	503.9	758.5	628.9	569.2	524.0	430.3	200.8	194.1	186.9	113.7	81.9
Book Value		11,045.3	1,233.5	1,085.7	9,709.2	8,617.9	7,857.5	6,658.7	543.6	483.4	403.4	361.8	315.1	266.0	200.5	165.0	134.0

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		7.6	7.7	7.5	7.1	6.8	6.5	9.4	9.1	8.8	8.7
Book Value		1,289.2	1,246.2	1,226.0	1,152.5	1,110.2	1,119.0	1,076.4	1,012.2	977.1	981.1

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	108.9	149.6	148.0	139.3	120.8	98.0	93.4	80.8	70.6	62.4	58.0	56.0	51.7	45.3	36.1	25.8
Depreciation & Amortization	12.2	15.6	15.4	14.6	13.5	12.7	11.3	5.8	5.3	4.3	3.9	3.3	2.9	2.5	2.3	2.2
Stock-Based Compensation	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 Working Capital	-836.4	357.2	253.7	446.9	54.6	293.8	-114.7	-130.0	-85.8	-184.0	337.1	224.3	74.4	211.7	66.4	-17.0
Change In Accounts Receivable	0.0	-551.0	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 Accounts Payable	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	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
Other Non-cash Items	406.2	-75.4	-59.5	-30.6	-6.9	16.9	14.4	7.7	4.2	-3.3	1.3	-11.5	-9.9	-9.8	-3.5	-2.1
Cash from Operations	371.6	0.0	357.8	570.1	182.0	421.3	4.4	-35.7	-5.7	-120.6	400.4	272.2	119.2	249.7	101.3	8.9

Cash Flow From Operating Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Income	38.8	0.0	0.0	0.0	0.0	36.7	38.1	32.7	38.1	36.9
Depreciation & Amortization	0.0	0.0	0.0	0.0	0.0	4.3	3.9	3.4	4.9	3.4
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital	-33.9	55.9	-155.9	-236.3	-418.1	492.9	-320.4	124.1	-528.4	312.8
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	0.0	0.0	0.0	0.0	0.0	0.0	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	15.9	-16.5	250.9	396.1	597.2	-424.5	277.2	-31.1	444.7	-246.1
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	304.1	-40.7	107.0

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-33.4	-34.9	-30.2	-34.9	-24.2	-19.1	-24.0	-17.5	-16.3	-17.5	-9.1	-8.1	-8.2	-6.5	-4.2	-5.5
Acquisitions	-0.1	-0.2	0.0	0.0	-4.5	-0.9	0.0	-2.1	-0.5	-0.8	-51.2	1.3	0.4	0.2	0.3	0.1
Investments	-2,317.3	-2,427.3	-2,282.0	-1,898.9	-1,225.4	-1,385.2	-903.9	-994.2	-923.3	-794.1	-865.6	-787.9	-798.0	-958.7	-538.7	-2,070.6
Sales of Investment	2,147.8	2,158.8	2,052.0	1,413.1	1,231.9	1,162.1	852.2	1,029.6	855.5	825.6	502.9	618.8	574.1	930.7	483.4	2,050.4
Other Investing Activities	15.6	0.0	5.1	6.8	2.4	2.4	5.1	4.0	0.2	0.6	51.4	0.0	0.0	0.0	0.0	0.0
Cash from Investing	-193.2	0.0	-255.1	-513.9	-19.7	-240.8	-70.6	19.7	-84.5	13.7	-371.6	-176.0	-231.7	-34.2	-59.4	-25.5

Cash Flow From Investing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Capital Expenditure	-8.5	-4.1	-3.1	-8.9	-7.5	-7.6	-11.0	-9.5	-5.2	-6.1
Acquisitions	8.4	-0.1	-0.6	0.1	0.0	0.0	0.0	-0.1	0.0	0.0
Investments	-213.9	-897.7	-515.0	-1,186.5	-149.5	-558.3	-533.0	-1,111.9	-114.1	-606.9
Sales of Investment	44.6	922.2	317.1	1,028.2	81.8	508.8	540.0	1,055.0	44.0	587.2
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.4	0.2	0.7
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-63.2	-75.0	-25.0

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-325.4	0.0	-21.7	-347.3	-303.1	-488.3	-404.5	-386.2	-611.2	-191.8	-143.5	-34.8	-18.7	-21.4	-19.7	-8.6
Debt Issued	325.5	34.5	28.5	145.9	430.4	233.7	534.1	445.8	656.4	285.5	373.0	41.5	25.8	94.7	51.5	90.5
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.0	26.3
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.2	20.4	3.9	54.2	0.0	-26.3
Dividends Paid	-54.4	0.0	-44.8	-56.5	-47.1	-51.8	-43.0	-34.7	-33.2	-30.0	-20.0	-17.4	-17.1	-9.1	-6.2	-6.4
Other Financing Activities	85.1	0.0	613.2	106.8	439.6	328.3	558.0	515.2	667.0	217.8	285.2	53.6	42.8	-5.3	27.4	26.3
Cash from Financing	-27.3	0.0	546.7	-297.0	89.4	-211.8	110.5	94.3	22.7	-4.0	124.9	21.9	11.0	18.4	1.5	11.3

Cash Flow From Financing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-34.5	-25.4	-2.0
Debt Issued	433.2	-5.1	-32.8	-2.8	-55.7	-72.6	165.6	-29.4	-3.6	7.8
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	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.3	-46.2	-3.8
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	171.1	-1.2	-1.4
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-36.9	-72.8	-7.2

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		150.9	157.5	31.8	-234.6	249.0	-36.9	46.0	83.3	-71.7	-103.7	164.4	121.5	-102.9	233.7	41.9	-6.4
Closing Cash Balance		735.9	756.5	599.0	567.2	801.8	552.8	589.7	543.7	460.4	532.1	635.8	471.5	349.9	452.9	219.2	-6.4

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Change in Cash		0.0	92.0	-153.6	-13.9	34.6	6.8	130.1	200.4	-186.4	80.1
Closing Cash Balance		0.0	694.9	602.9	756.5	770.5	735.9	729.1	599.0	398.6	585.0

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		338.2	412.1	327.6	535.3	157.9	402.2	-19.5	-53.2	-22.0	-138.1	391.3	264.0	110.9	243.2	97.1	3.4
Real Free Cash Flow		338.2	412.1	327.6	535.3	157.9	402.2	-19.5	-53.2	-22.0	-138.1	391.3	264.0	110.9	243.2	97.1	3.4

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Free Cash Flow		12.3	35.3	91.9	150.9	171.6	101.8	-12.2	294.6	-45.9	100.9
Real Free Cash Flow		12.3	35.3	91.9	150.9	171.6	101.8	-12.2	294.6	-45.9	100.9