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Revenue	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	780.9	579.7	559.8	724.9	719.5	657.4	627.2	598.6	537.0	506.0	536.2	520.9	462.3	421.9	377.6	290.4
Cost of Revenues	158.2	0.0	3.6	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
Gross Profit	622.7	579.7	556.2	724.9	719.5	657.4	627.2	598.6	537.0	506.0	536.2	520.9	462.3	421.9	377.6	290.4

Revenue	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues	339.0	142.2	129.7	170.1	143.5	135.6	130.5	161.5	167.6	176.3
Cost of Revenues	158.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit	180.8	142.2	129.7	170.1	143.5	135.6	130.5	161.5	167.6	176.3

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	62.0	229.3	219.3	192.3	191.2	187.2	177.0	175.0	178.4	180.0	167.9	155.1	135.6	112.1
Depreciation & Amortization	0.0	0.0	21.6	20.3	19.4	1.7	1.4	15.6	17.0	17.7	18.2	18.1	16.4	14.6	12.5	10.9
Total Operating Expenses	388.1	189.6	694.6	271.8	258.1	227.1	222.2	211.5	203.5	195.0	219.1	221.9	196.6	180.8	156.8	127.6
Operating Income	234.6	390.1	307.2	825.2	295.1	264.6	265.8	558.8	511.1	224.6	232.9	230.9	213.0	187.0	323.9	119.4

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	79.9	55.3	53.7
Depreciation & Amortization	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.8	5.8	5.4
Total Operating Expenses	92.0	106.5	0.0	189.6	0.0	0.0	0.0	84.2	58.8	57.4
Operating Income	88.8	35.7	129.7	-19.5	143.5	135.6	130.5	70.0	81.6	72.9

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	1,214.2	1,275.7	1,223.7	1,108.5	1,008.0	930.9	859.1	784.7	713.7	657.2	725.8	699.3	613.4	566.1	472.9	357.7
Interest Expense	644.0	695.0	651.9	518.6	430.0	385.9	372.3	307.0	271.8	259.1	289.7	269.4	237.2	224.2	165.7	115.5
Other Expense	92.5	-70.9	0.2	-519.0	0.8	0.5	0.8	-307.1	-271.6	2.0	-2.0	1.3	1.2	1.0	-165.7	1.3
IBT	327.1	319.2	307.4	306.2	295.9	265.1	266.6	251.7	239.5	226.6	230.9	232.3	214.2	187.9	158.2	120.7
Income Tax Expense	37.4	36.5	37.6	47.5	53.9	48.7	53.7	49.0	46.3	42.6	50.1	52.7	48.0	42.8	36.2	25.8
Net Income	288.6	282.1	269.4	259.1	241.2	215.9	212.1	202.8	193.0	183.9	180.6	179.5	166.3	145.1	121.9	94.9

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	303.0	300.5	297.5	313.2	318.5	320.2	323.8	313.1	309.5	305.8
Interest Expense	158.2	158.6	156.9	170.3	171.5	173.9	179.3	175.0	166.3	160.9
Other Expense	0.0	47.2	-52.0	97.4	-59.6	-57.6	-51.1	-7.2	166.2	160.9
IBT	88.8	82.9	77.6	77.9	83.9	78.0	79.4	70.0	81.4	72.9
Income Tax Expense	6.4	15.1	5.5	10.4	5.1	12.4	8.6	8.0	7.5	11.2
Net Income	81.3	67.6	71.9	67.7	78.5	65.5	70.4	62.0	74.1	61.7

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	¥0.00	¥0.00	¥0.72	¥0.69	¥0.65	¥0.59	¥0.59	¥0.59	¥0.58	¥0.55	¥0.55	¥0.55	¥0.51	¥0.45	¥0.38	¥0.33
EPS Diluted	¥0.00	¥0.00	¥0.72	¥0.69	¥0.65	¥0.59	¥0.59	¥0.59	¥0.58	¥0.55	¥0.55	¥0.55	¥0.51	¥0.45	¥0.38	¥0.33
Shares Outstanding	350.0	376.1	351.8	375.6	371.1	366.0	359.5	343.7	332.7	334.4	328.3	326.3	326.1	322.4	320.9	287.5
Diluted Shares Outstanding	350.0	350.0	350.0	375.6	371.1	366.0	359.5	343.7	332.7	334.4	328.3	326.3	326.1	322.4	320.9	287.5

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	$0.18	$0.21	$0.18
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.18	$0.21	$0.18
Shares Outstanding	350.0	378.6	378.6	353.9	413.1	364.9	370.5	350.0	350.0	350.0
Diluted Shares Outstanding	350.0	378.6	378.6	395.8	413.1	364.9	370.5	350.0	350.0	350.0

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	4,274.7	3,351.4	4,572.7	3,763.7	3,083.4	3,505.8	3,488.9	3,488.1	3,564.1	1,262.7	1,243.1	1,000.1	725.5	485.6	344.6	173.3
Short Term Investments	-7,311.0	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	-3,036.3	3,351.4	4,572.7	3,763.7	3,083.4	3,505.8	3,488.9	3,488.1	3,564.1	1,262.7	1,243.1	1,000.1	725.5	485.6	344.6	173.3
Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	777.9	734.9	662.2	620.1	667.1	668.6	778.6	810.7
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	5,092.8	0.0	6,712.4	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	5,092.8	3,351.4	11,285.0	3,763.7	3,083.4	3,505.8	3,488.9	3,488.1	4,342.1	1,997.6	1,905.3	1,620.1	1,392.6	1,154.2	1,123.1	983.9

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	4,414.7	4,021.7	3,351.4	4,524.0	4,274.7	4,449.6	4,572.7	4,244.3	4,542.0	4,740.9
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	4,414.7	4,021.7	3,351.4	4,524.0	4,274.7	4,449.6	4,572.7	4,244.3	4,542.0	4,740.9
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	4,414.7	4,021.7	3,351.4	4,524.0	4,274.7	4,449.6	4,572.7	4,244.3	4,542.0	4,740.9

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	163.3	154.5	168.2	152.6	153.3	151.2	152.5	152.5	155.3	158.7	156.2	155.0	150.9	141.5	131.8	121.4
Goodwill	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	0.0	0.0
Intangible Assets	28.7	29.1	28.7	27.9	26.6	23.5	23.1	23.6	24.5	25.3	25.8	26.1	26.5	26.6	25.7	26.3
Long-Term Investments	48.7	23,540.0	11,247.0	9,569.0	6,863.0	6,338.1	5,779.7	5,187.9	5,522.0	4,740.7	3,970.9	3,060.7	2,636.2	2,247.8	1,906.8	1,764.7
Other Long-Term Assets	36,493.5	16,161.8	32,596.1	-9,750.8	-7,044.3	-6,514.1	-5,956.7	-5,365.3	-5,703.2	-4,926.0	-4,154.3	-3,243.2	-2,814.9	-2,417.3	-2,064.3	-1,912.4
Total Long-Term Assets	36,891.7	39,886.7	44,202.1	9,750.8	7,044.3	6,514.1	5,956.7	5,365.3	5,703.2	4,926.0	4,154.3	3,243.2	2,814.9	2,417.3	2,064.3	1,912.4
Total Assets	41,984.6	43,238.1	39,873.0	33,927.5	29,069.2	27,205.0	24,878.3	22,609.5	21,053.4	19,570.1	17,791.4	15,974.2	14,562.1	13,244.3	11,677.6	10,337.4

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	150.3	152.4	154.5	151.8	163.3	154.5	156.7	150.6	150.8	150.2
Goodwill	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4
Intangible Assets	28.6	28.8	29.1	28.7	28.7	28.7	28.7	28.3	28.3	27.7
Long-Term Investments	25,301.1	14,137.7	23,540.0	13,290.6	23,007.1	22,437.5	11,247.0	10,521.0	10,125.8	9,780.0
Other Long-Term Assets	16,816.3	26,321.7	16,161.8	25,400.1	14,353.3	14,923.4	-160.8	-162.2	-157.5	-156.3
Total Long-Term Assets	42,441.2	40,797.2	39,886.7	39,029.2	37,709.8	37,707.7	11,433.8	10,701.3	10,306.2	9,959.4
Total Assets	46,855.9	44,819.0	43,238.1	43,553.3	41,984.6	42,157.3	39,873.0	38,698.0	38,033.4	36,811.5

Current Liabilities	TTM	2024	2023	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	193.6	0.0	0.0	228.8	229.1	225.4	192.9	163.3	133.7	91.1	73.8
Short-Term Debt	7,740.8	0.0	100.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	12,516.4	34,973.6	562.5	-228.8	-229.1	-225.4	-192.9	-163.3	-133.7	-91.1	-73.8
Current Liabilities	20,450.9	34,988.8	712.3	228.8	229.1	225.4	192.9	163.3	133.7	91.1	73.8

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	50.3	0.0
Short-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	48.2	0.0	44.2
Other Current Liabilities	37,584.1	36,083.0	34,973.6	35,680.6	34,119.8	34,664.2	-49.3	-88.7	-80.8	-76.9
Current Liabilities	37,595.6	36,094.9	34,988.8	35,702.1	34,138.6	34,679.1	19,627.9	12,990.7	19,000.6	13,009.8

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	1,582.3	3,042.5	7.7	2,203.2	1,798.8	1,762.5	1,433.6	1,106.2	755.1	690.2	698.5	550.1	440.6	342.4	228.3	119.0
Capital Leases	7.4	0.0	7.7	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
Total Liabilities	39,428.1	40,140.9	36,976.1	2,203.2	1,798.8	1,762.5	1,433.6	1,106.2	19,624.0	18,248.5	16,579.5	14,941.5	13,717.6	12,493.0	11,027.8	9,795.2

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	3,472.3	3,545.0	3,042.5	3,010.1	2,979.3	2,727.0	1,222.3	0.0	993.0	0.0
Capital Leases	0.0	0.0	0.0	0.0	7.4	0.0	7.7	0.0	11.2	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1
Total Liabilities	43,706.6	41,676.0	40,140.9	40,543.0	38,928.1	39,158.1	2,678.2	2,542.3	2,402.0	2,254.4

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	350.0	350.0	350.0	350.0	350.0	350.0	350.0	350.0	324.8	324.8	324.8	324.8	324.8	324.8	324.8	324.8
Retained Earnings	1,086.4	1,985.6	1,114.6	1,032.5	926.0	828.2	741.1	652.9	577.6	496.1	412.0	330.0	243.5	208.5	131.1	45.5
Comprehensive Income	1,033.4	675.2	944.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-79.9	-39.9	0.0	0.0	0.0	0.0
Total Common Equity	2,549.8	3,090.8	2,889.2	2,668.4	2,414.6	2,204.8	1,948.4	1,670.3	1,426.4	1,318.2	1,210.1	1,031.1	843.1	749.8	649.6	542.1

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	350.0	350.0	350.0	350.0	350.0	350.0	350.0	350.0	350.0	350.0
Retained Earnings	2,072.0	2,052.7	1,985.6	1,960.1	1,892.8	1,911.1	1,114.6	1,080.3	1,016.0	1,102.8
Comprehensive Income	641.1	654.5	675.2	613.6	727.0	650.8	944.7	905.3	908.5	833.7
Total Common Equity	3,143.1	3,137.3	3,090.8	3,003.7	3,049.8	2,991.9	2,889.2	2,815.6	2,714.4	2,726.5

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		9,330.5	3,042.5	6,432.2	2,203.2	1,798.8	1,762.5	1,433.6	1,106.2	755.1	690.2	698.5	550.1	440.6	342.4	228.3	119.0
Book Value		2,556.5	3,097.3	2,896.9	31,724.4	27,270.4	25,442.5	23,444.7	21,503.3	1,429.4	1,321.6	1,211.9	1,032.6	844.5	751.4	649.8	542.2

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		6.1	5.7	6.5	6.6	6.7	7.3	7.6	5.8	6.3	6.7
Book Value		3,143.1	3,137.3	3,090.8	3,003.7	3,049.8	2,991.9	2,889.2	2,815.6	2,714.4	2,726.5

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	272.0	282.1	269.8	258.7	241.9	216.4	212.9	202.6	193.1	184.1	180.8	179.5	166.2	145.1	122.0	94.9
Depreciation & Amortization	22.7	23.7	21.9	20.3	19.4	1.7	1.4	15.6	17.0	17.7	18.2	18.1	16.4	14.6	12.5	10.9
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	-2,249.0	-1,096.5	1,671.0	1,146.8	19.3	-270.1	213.0	-28.7	492.2	601.2	699.6	-103.7	-111.3	221.9	99.2	-166.8
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	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	1,115.0	-207.2	-137.4	-103.8	-41.0	-8.9	-74.7	-83.7	-68.9	-87.0	-78.1	-59.3	-38.4	-40.9	-10.7	-28.8
Cash from Operations	507.7	0.0	1,825.3	1,322.0	239.6	-60.9	352.6	105.9	633.4	716.0	820.3	34.6	32.9	340.8	223.0	-89.9

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	0.0	67.6	71.9	67.7	78.5	65.5	70.4	62.0	74.1	61.7
Depreciation & Amortization	0.0	6.0	5.9	0.0	6.0	5.9	5.7	5.8	5.5	5.4
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	9.6	250.6	-1,942.0	241.8	4.4	21.5	-1,364.2	-436.6	-448.3	-467.8
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	1,018.7	-41.7	-44.7	-831.4	1,500.7	-29.4	-56.0	815.8	393.4	848.3
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	447.0	24.8	447.6

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-24.1	-24.2	-28.8	-22.1	-26.0	-22.8	-14.1	-17.0	-16.0	-22.6	-21.7	-26.0	-28.2	-27.9	-23.1	-18.7
Acquisitions	1.2	0.0	4.6	-0.3	0.6	-1.7	-2.7	-3.8	-187.2	-152.5	-0.3	0.0	0.4	0.1	0.0	0.0
Investments	-5,772.7	0.0	-3,858.4	-3,308.2	-2,178.7	-2,669.0	-2,169.8	-2,491.5	-2,577.2	-2,039.4	-1,752.8	-859.2	-891.1	-922.8	-1,051.9	-1,326.8
Sales of Investment	3,226.0	0.0	2,551.7	2,272.8	1,867.1	2,216.0	1,954.6	2,067.6	2,110.1	1,416.0	1,006.0	741.9	733.8	914.9	1,049.3	1,413.4
Other Investing Activities	-1,180.4	0.0	-0.3	5.8	5.8	8.4	1.2	5.6	189.4	154.8	1.0	2.8	0.8	1.7	1.4	1.4
Cash from Investing	-3,810.0	0.0	-1,331.2	-1,052.0	-331.2	-469.3	-230.8	-439.1	-481.1	-643.7	-767.7	-140.4	-184.3	-33.9	-24.2	69.3

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	-11.3	-3.1	-5.2	-6.5	-10.9	-1.0	-5.8	3.7	-20.9	-5.9
Acquisitions	-1.2	0.0	0.0	0.0	0.0	0.0	0.0	0.4	-0.4	0.0
Investments	-1,928.8	0.0	0.0	0.0	0.0	0.0	0.0	-1,092.6	-1,156.3	-806.7
Sales of Investment	1,110.7	0.0	0.0	0.0	0.0	0.0	0.0	530.0	791.7	647.4
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-14.9	16.3	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-573.4	-369.7	-165.2

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-1,688.6	0.0	455.9	-1,656.6	-1,497.0	-1,468.4	-1,141.0	-1,021.6	-579.8	-705.3	-496.7	-213.4	0.0	-0.1	-1.8	0.0
Debt Issued	8,617.1	-3,389.7	4,685.0	2,061.0	1,533.3	1,797.3	1,468.4	1,372.7	644.6	697.0	645.1	322.8	98.3	114.1	111.1	119.0
Issuance of Common Stock	142.0	0.0	42.0	0.0	0.0	0.0	0.0	0.0	0.0	1.8	0.0	0.0	0.0	0.2	0.0	163.8
Repurchase of Common Stock	-40.0	-120.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	697.6	0.0	0.0	0.0	50.8	0.0	0.0
Dividends Paid	-176.7	0.0	-185.6	-155.8	-119.1	-108.2	-93.9	-84.4	-70.4	-70.9	-72.8	-67.6	-103.7	-47.1	-19.1	-53.9
Other Financing Activities	1,733.0	0.0	4,930.8	2,110.6	1,670.1	1,846.4	1,586.7	1,410.8	676.5	1.8	592.8	311.8	118.8	0.2	51.8	-0.2
Cash from Financing	2,107.1	0.0	5,201.1	298.2	54.0	269.8	351.8	304.9	26.3	-75.0	23.2	30.8	15.1	4.0	30.8	109.7

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	165.0	138.7	143.7
Debt Issued	3,472.3	-72.7	502.4	32.5	30.8	252.3	48.8	300.9	279.0	291.3
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.0	40.0	0.0
Repurchase of Common Stock	-35.0	-85.0	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	-3.4	-85.8	-3.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	870.6	-23.2	860.2
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	140.3	69.7	113.4

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-1,197.9	-666.1	807.1	580.9	-50.4	-279.4	476.1	-22.8	173.5	5.7	83.7	-75.6	-139.1	310.8	226.5	86.3
Closing Cash Balance		1,578.3	1,846.6	2,512.7	1,705.6	1,124.8	1,175.2	1,454.6	978.4	1,001.2	827.7	822.0	738.2	813.8	952.9	642.1	415.6

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		153.1	1,470.7	-537.0	-933.4	1,201.7	-592.1	-342.3	17.9	-281.4	407.1
Closing Cash Balance		2,933.4	2,780.3	1,309.6	1,846.6	2,780.0	1,578.3	2,170.4	2,512.7	2,494.8	2,776.2

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		483.7	-1,022.1	1,796.5	1,299.9	213.6	-83.8	338.5	88.9	617.4	693.3	798.7	8.6	4.7	312.9	199.9	-108.6
Real Free Cash Flow		483.7	-1,022.1	1,796.5	1,299.9	213.6	-83.8	338.5	88.9	617.4	693.3	798.7	8.6	4.7	312.9	199.9	-108.6

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		1,017.1	279.3	-1,914.1	-528.4	1,572.7	62.5	-1,349.9	450.7	3.9	441.7
Real Free Cash Flow		1,017.1	279.3	-1,914.1	-528.4	1,572.7	62.5	-1,349.9	450.7	3.9	441.7