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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	3,325.6	3,325.6	3,361.7	1,974.8	1,818.8	1,831.1	1,888.0	1,747.2	1,555.4	1,483.9	1,359.9	1,331.2	1,248.0	1,257.9	1,331.5	1,859.5	1,257.8
Cost of Revenues	1,205.9	1,205.9	1,443.7	925.3	775.8	882.7	977.1	825.3	724.4	788.4	760.9	747.2	693.9	687.7	735.8	640.5	590.2
Gross Profit	2,119.7	2,119.7	1,918.0	1,049.5	1,043.0	948.4	910.9	922.0	831.0	695.6	599.0	584.0	554.1	570.2	595.7	1,219.1	667.6

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	840.7	844.5	842.8	797.6	758.8	879.4	923.0	800.6	453.0	490.7
Cost of Revenues	280.5	308.8	314.3	302.3	326.1	374.2	383.8	359.6	238.8	234.2
Gross Profit	560.1	535.7	528.6	495.3	432.7	505.3	539.2	440.9	214.2	256.5

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	1,171.8	715.3	741.8	738.0	733.7	654.1	637.6	627.8	585.2	535.7	557.8	544.0	614.3	586.1
Depreciation & Amortization	82.7	82.7	105.3	109.9	15.7	18.3	20.4	20.6	9.6	6.8	6.9	4.4	4.0	3.4	2.9	3.6	5.3
Total Operating Expenses	1,408.5	1,408.5	1,251.4	1,171.8	715.5	805.5	745.7	743.0	-747.1	51.1	56.8	40.1	44.4	32.6	34.0	28.8	34.5
Operating Income	711.2	711.2	666.6	844.3	840.9	797.9	563.8	630.9	808.3	133.3	11.4	-612.5	-553.2	-513.0	-530.1	-407.0	226.4

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	252.5	205.7
Depreciation & Amortization	0.0	28.1	27.3	27.3	26.9	26.3	25.7	26.4	42.8	24.4
Total Operating Expenses	361.1	359.1	347.8	340.6	257.2	332.0	328.2	334.0	1,169.8	-322.9
Operating Income	199.1	176.6	180.8	154.8	175.4	173.3	211.0	106.9	708.2	167.8

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	2,531.3	2,531.3	2,636.5	2,342.5	1,392.1	1,179.9	1,269.0	1,532.0	1,228.4	972.8	829.1	766.8	732.2	745.4	791.6	811.6	851.1
Interest Expense	1,203.9	1,203.9	1,425.7	1,070.3	180.7	61.9	160.6	419.1	243.6	131.1	81.9	63.5	67.0	70.9	87.3	120.1	142.0
Other Expense	0.0	0.0	0.0	-161.0	-180.7	-1.8	0.0	-0.1	-242.8	384.9	327.2	1,044.2	983.5	989.2	1,072.9	855.3	145.3
IBT	711.2	711.2	666.6	683.2	660.2	796.1	563.9	630.9	565.5	518.3	338.7	431.6	430.3	476.2	542.9	448.3	371.7
Income Tax Expense	133.2	133.2	143.1	152.1	139.9	179.8	128.8	130.2	119.1	182.6	106.4	139.4	134.9	157.3	188.7	158.5	123.4
Net Income	578.0	578.0	523.6	530.7	520.3	618.1	435.0	500.8	445.6	334.6	232.7	288.6	292.4	316.6	351.2	285.9	246.8

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	625.8	644.5	642.4	618.6	639.1	680.3	671.8	645.2	638.3	617.0
Interest Expense	280.5	306.8	314.3	302.3	326.1	372.2	375.8	351.6	341.6	316.1
Other Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-596.7	-201.9
IBT	199.1	176.6	180.8	154.8	175.4	173.3	211.0	106.9	111.5	167.7
Income Tax Expense	21.8	35.7	40.7	35.0	39.3	33.3	47.3	23.2	29.0	33.3
Net Income	177.3	140.9	140.0	119.8	136.2	140.0	163.7	83.7	82.6	134.5

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	$7.96	$7.45	$8.95	$6.19	$7.03	$6.69	$5.11	$3.53	$4.22	$4.23	$4.61	$5.15	$4.18	$3.63
EPS Diluted	$0.00	$0.00	$0.00	$8.02	$7.45	$8.95	$6.19	$7.03	$6.69	$5.11	$3.53	$4.21	$4.22	$4.59	$5.13	$4.17	$3.61
Shares Outstanding	60.9	60.9	63.7	66.2	67.2	68.6	69.8	70.8	66.6	64.7	65.1	67.6	68.4	68.0	67.7	67.8	67.6
Diluted Shares Outstanding	60.9	60.9	63.7	65.7	67.2	68.6	69.8	70.8	66.7	64.8	65.1	67.7	68.5	68.2	68.0	68.0	67.8

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	$1.29	$2.04
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.29	$2.04
Shares Outstanding	60.9	63.2	63.4	63.5	63.5	63.5	63.7	64.3	64.8	65.5
Diluted Shares Outstanding	60.9	63.2	63.4	63.5	63.5	63.5	63.7	64.3	64.8	65.5

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	1,076.2	1,434.7	1,348.3	1,401.7	2,837.4	1,180.6	1,258.8	1,143.4	2,317.1	2,537.5	2,643.6	2,475.8	1,087.2	1,266.8	953.7	1,247.9
Short Term Investments	12,793.8	12,851.6	12,286.7	11,493.9	13,157.8	13,050.7	11,269.6	8,857.1	8,321.6	8,676.8	9,042.7	8,978.9	10,147.2	11,287.2	40.8	139.3
Total Cash & ST Investments	1,076.2	14,286.3	203.8	12,895.6	15,995.2	14,231.2	12,528.5	10,000.5	10,638.6	11,214.3	11,686.3	11,454.8	11,234.4	12,554.1	976.2	1,247.9
Accounts Receivable	348.7	285.9	0.0	304.8	279.2	308.3	1,252.2	541.4	518.9	780.1	203.7	206.7	134.3	325.2	284.1	284.0
Inventory	563.8	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	-85.7	0.0
Other Current Assets	6,640.0	0.0	0.0	0.0	0.0	0.0	0.0	14,536.0	10,822.3	10,148.5	8,868.7	6,750.3	3,914.6	2,511.6	12,277.4	11,544.8
Total Current Assets	6,640.0	14,572.2	203.8	13,200.4	16,274.4	14,539.5	13,780.7	25,077.9	21,979.8	22,142.9	20,758.7	18,411.7	15,283.3	15,390.9	13,452.0	13,076.7

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	1,426.0	1,359.1	1,416.7	1,434.7	1,476.0	1,076.2	1,155.7	1,348.3	1,374.9	1,447.3
Short Term Investments	3,181.0	1,047.8	1,702.9	12,851.6	13,016.0	12,793.8	12,653.1	12,286.7	11,906.6	11,938.5
Total Cash & ST Investments	4,607.1	2,406.9	3,119.6	14,286.3	14,492.0	13,869.9	13,808.8	203.8	13,281.6	13,385.9
Accounts Receivable	352.7	376.3	316.4	285.9	398.2	348.7	376.6	0.0	283.9	397.8
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7,964.3	-6,410.7	-7,291.7
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	4,959.7	2,783.2	3,435.9	14,572.2	14,890.2	14,218.6	14,185.4	203.8	13,565.5	13,783.7

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	632.4	634.5	622.2	565.2	574.1	551.3	535.5	330.0	317.3	325.8	306.5	273.8	277.8	265.9	264.3	265.5
Goodwill	1,044.7	1,044.7	1,044.7	1,044.7	1,044.7	1,048.1	1,048.1	1,049.3	447.4	448.9	385.5	377.8	359.8	362.0	335.6	335.6
Intangible Assets	387.3	384.9	353.9	353.7	255.0	214.6	327.2	394.1	281.5	294.0	262.5	206.4	177.9	129.0	99.1	129.5
Long-Term Investments	1,417.2	26,190.2	19,724.3	18,471.7	22,505.1	18,003.5	13,187.0	11,169.2	9,246.0	9,560.6	9,763.0	9,820.0	10,916.7	12,000.9	10,854.1	10,134.3
Other Long-Term Assets	1,566.5	6,859.3	26,731.4	-20,435.4	-24,378.9	-19,817.5	-15,097.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	488.8	0.0
Total Long-Term Assets	43,763.5	35,113.7	48,476.6	20,435.4	24,378.9	19,817.5	15,097.7	12,942.6	10,292.3	10,629.4	10,717.4	10,678.0	11,732.2	12,757.8	12,042.0	10,864.9
Total Assets	50,403.5	49,685.9	49,824.8	47,790.6	50,249.4	46,671.1	42,172.0	38,020.5	32,272.2	32,772.3	31,476.1	29,089.7	27,015.4	28,148.6	25,066.3	23,941.6

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	636.3	637.2	636.1	634.5	632.8	632.4	628.1	622.2	616.4	617.9
Goodwill	1,044.7	1,044.7	1,044.7	1,044.7	1,044.7	1,044.7	1,044.7	1,044.7	1,044.7	1,044.7
Intangible Assets	363.8	374.6	386.2	384.9	367.1	387.3	376.2	353.9	377.2	374.0
Long-Term Investments	26,929.1	26,484.4	25,867.8	26,190.2	26,219.5	26,746.2	26,435.4	19,724.3	18,953.2	19,755.0
Other Long-Term Assets	16,259.8	19,673.9	19,101.4	6,859.3	6,927.5	7,374.2	7,490.5	5,084.8	-20,991.5	-21,791.6
Total Long-Term Assets	45,233.7	48,214.9	47,036.3	35,113.7	35,191.7	36,184.8	35,975.0	5,084.8	20,991.5	21,791.6
Total Assets	50,193.4	50,998.1	50,472.2	49,685.9	50,082.0	50,403.5	50,160.4	49,824.8	48,931.4	49,237.9

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Accounts Payable	305.8	352.3	339.0	444.3	433.7	581.3	442.2	349.2	316.1	153.2	136.5	410.8	240.6	474.1	653.4
Short-Term Debt	813.8	1,310.5	0.0	0.0	0.0	1,636.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	31,947.2	38,191.2	190.7	-444.3	-433.7	-2,217.3	-442.2	-349.2	-316.1	-153.2	-136.5	-410.8	-240.6	-474.1	-653.4
Current Liabilities	32,761.0	39,854.1	0.0	444.3	433.7	2,217.3	442.2	349.2	316.1	153.2	136.5	410.8	240.6	474.1	653.4

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	312.3	302.5	291.2	352.3	340.3	305.8	318.6	593.1	479.6	629.2
Short-Term Debt	998.8	708.8	882.2	1,310.5	760.4	828.5	1,271.9	0.0	0.0	0.0
Other Current Liabilities	38,500.0	38,246.1	38,281.7	38,191.2	37,227.1	36,241.6	35,383.5	-63.4	1,763.8	4,188.4
Current Liabilities	39,811.1	39,257.4	39,455.0	39,854.1	38,327.8	37,376.0	36,974.1	593.1	479.6	629.2

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	6,659.7	3,143.7	7,821.0	4,868.1	168.0	2,159.0	4,803.0	6,400.3	5,279.6	4,990.7	5,064.2	2,481.8	1,388.2	999.4	479.1	1,232.3
Capital Leases	0.0	0.0	222.3	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	45,171.5	44,134.9	44,679.4	43,103.3	44,881.1	41,379.5	37,308.1	33,577.5	28,753.8	29,465.9	28,208.5	25,753.5	23,960.5	25,155.0	22,298.7	21,397.7

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	3,211.7	4,113.4	3,252.0	3,143.7	4,844.5	6,645.0	6,845.4	7,821.0	6,322.0	3,898.0
Capital Leases	0.0	0.0	0.0	0.0	0.0	0.0	0.0	222.3	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	44,168.5	45,104.7	44,697.8	44,134.9	44,466.8	45,171.5	45,028.7	44,679.4	44,114.2	44,370.5

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	5,519.6	5,291.4	4,930.4	4,750.9	4,504.7	3,525.0	3,285.8	3,209.0	3,245.5	3,045.7	2,807.9	2,569.0	2,413.9
Retained Earnings	5,387.9	5,592.1	5,211.5	4,824.2	4,447.7	3,973.7	3,729.8	3,369.7	3,048.5	2,823.3	2,704.1	2,530.8	2,349.4	2,137.5	1,953.3	1,743.9
Comprehensive Income	-605.5	-503.0	-599.1	-837.0	72.4	335.9	104.9	-72.6	-29.6	-11.0	21.6	56.7	-25.6	149.9	163.6	107.8
Total Common Equity	5,229.1	5,548.4	5,142.4	4,682.6	5,363.7	5,266.3	4,855.8	4,432.1	3,495.4	3,274.9	3,230.6	3,302.2	3,020.0	2,957.9	2,732.6	2,521.7

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	5,743.0	5,700.5
Retained Earnings	5,883.5	5,778.9	5,675.4	5,592.1	5,492.8	5,387.9	5,259.6	5,211.5	5,164.6	5,065.7
Comprehensive Income	-226.7	-289.0	-362.3	-503.0	-335.3	-605.5	-610.1	-599.1	-929.0	-836.7
Total Common Equity	6,022.5	5,890.9	5,771.8	5,548.4	5,612.4	5,229.1	5,128.8	5,142.4	4,814.0	4,863.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		7,473.5	4,454.2	7,821.0	4,868.1	168.0	2,159.0	4,803.0	6,400.3	5,279.6	4,990.7	5,064.2	2,481.8	1,388.2	999.4	479.1	1,232.3
Book Value		5,232.0	5,551.0	5,145.4	4,687.4	5,368.4	5,291.6	4,863.9	4,443.0	3,518.3	3,306.4	3,267.6	3,336.2	3,055.0	2,993.7	2,767.6	2,543.9

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		2.4	2.5	2.6	2.6	2.8	2.8	2.9	3.0	3.2	3.5
Book Value		6,022.5	5,890.9	5,771.8	5,548.4	5,612.4	5,229.1	5,128.8	5,142.4	4,814.0	4,863.9

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	462.8	578.0	523.6	526.5	520.3	616.3	435.1	500.7	446.4	335.7	232.3	292.3	295.5	318.9	354.1	289.8	248.3
Depreciation & Amortization	105.4	0.0	105.3	109.9	107.6	102.5	99.0	95.4	60.8	54.5	47.0	66.0	56.0	53.3	54.9	50.0	59.0
Stock-Based Compensation	15.3	0.0	22.9	16.4	11.6	9.8	16.4	15.5	4.2	23.6	10.5	12.1	9.7	7.1	8.0	9.4	8.2
Change Working Capital	670.9	22.2	1,021.4	-306.6	4,449.5	-4,318.4	-1,148.2	-1,112.5	-1,178.5	-287.5	-470.6	-72.5	-296.3	305.0	255.3	-193.1	-89.2
Change In Accounts Receivable	346.8	-61.5	321.9	0.0	0.0	0.0	0.0	-740.9	-38.3	321.9	-603.9	-6.9	-7.1	-3.1	9.2	0.0	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	34.9	-5.2	18.2	44.3	17.5	-115.8	18.2	23.4	0.0	0.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	76.5	-111.8	176.7	-61.0	-4.5	78.9	62.5	7.6	0.0	0.0
Other Non-cash Items	-363.1	-24.5	-242.7	-279.9	33.3	86.7	143.3	67.0	97.5	113.2	47.7	-1.0	-80.5	100.6	-9.5	172.3	-43.3
Cash from Operations	1,039.7	0.0	0.0	66.2	5,122.3	-3,692.6	-416.3	-473.7	-552.0	214.9	-93.5	295.0	-36.6	736.3	591.9	327.8	365.2

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	177.3	140.9	140.1	119.8	136.2	140.0	163.7	83.7	82.5	134.5
Depreciation & Amortization	0.0	28.1	27.3	27.3	26.9	26.3	25.7	26.4	28.9	24.4
Stock-Based Compensation	0.0	5.8	5.8	5.9	4.5	8.3	5.5	4.5	2.1	3.2
Change Working Capital	-416.3	741.5	-124.5	-178.6	438.3	77.6	388.6	116.9	-781.7	936.4
Change In Accounts Receivable	-14.5	30.0	-81.3	4.3	102.4	-44.8	-20.6	285.0	82.5	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	1,135.5	-48.4	40.6	45.9	-64.8	-5.5	-120.0	-52.3	95.9	16.5
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-461.8	1,087.7

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-155.3	0.0	-1,349.9	0.0	0.0	0.0	0.0	-1,553.0	0.0	-621.6	-1,681.0	-1,347.0	-441.5	-1,077.1	0.0	-31.3
Acquisitions	57.5	0.0	0.0	0.0	0.0	0.0	0.0	-175.8	0.0	56.0	-18.1	-21.9	-7.5	-23.6	0.0	31.3
Investments	-4,051.5	-3,467.1	-2,953.9	-4,767.5	-4,607.2	-4,696.5	-5,245.3	-2,074.1	-2,878.5	-2,375.3	-3,482.2	-3,337.5	-4,614.0	-7,520.4	-7,541.3	-5,777.2
Sales of Investment	3,615.3	3,214.2	2,815.7	2,657.5	4,406.2	3,415.7	3,146.5	1,993.2	3,741.9	2,622.8	3,215.6	4,363.5	5,289.0	6,312.5	6,444.7	5,310.7
Other Investing Activities	-716.5	0.0	-303.2	-2,493.2	2,803.7	-1,178.1	-225.0	2.0	-123.8	32.1	-35.6	-91.1	211.0	-59.8	-467.5	509.2
Cash from Investing	-1,712.2	0.0	-1,791.3	-4,603.3	2,602.7	-2,458.8	-2,323.7	-1,807.6	739.6	-286.0	-2,001.3	-434.0	437.0	-2,368.3	-1,564.1	42.7

Cash Flow From Investing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-37.0	-31.0
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	37.0	7.9
Investments	-791.5	-652.8	-638.8	-646.1	-576.8	-655.7	-1,588.4	-1,107.6	-682.1
Sales of Investment	810.6	539.7	617.0	671.1	735.5	596.9	1,258.9	1,187.2	540.1
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-264.8	-471.7
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-185.1	-636.9

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-2,055.9	0.0	0.0	1,802.5	0.0	-1,419.2	-4.9	0.0	-1,208.6	-10.9	-833.0	-121.8	-1,383.3	-111.9	-53.7	-7.2	-1,487.7
Debt Issued	5,621.2	4,454.2	-3,366.9	4,755.5	4,700.1	-571.8	-2,639.1	-1,597.3	2,329.3	299.8	759.5	2,704.3	2,476.9	500.7	574.0	-746.0	2,720.0
Issuance of Common Stock	298.6	0.0	0.0	0.0	-4.9	5,098.2	-4.9	0.0	-0.1	4.4	12.5	6.7	4.5	16.6	14.7	14.5	8.6
Repurchase of Common Stock	-203.4	-413.2	-93.6	-181.8	-159.8	-122.8	-80.8	-129.5	-53.6	-3.0	-54.3	-229.5	-12.3	-909.7	-20.6	-26.4	-8.0
Dividends Paid	-142.3	0.0	0.0	-143.4	-143.8	-144.1	-144.4	-143.5	-127.2	-116.0	-113.5	-115.3	-111.0	-104.7	-167.0	-76.4	-66.6
Other Financing Activities	179.2	0.0	0.0	194.2	-1,646.2	-665.3	3,031.9	3,185.8	2,575.4	-1,049.3	1,261.7	2,334.0	3,361.5	-262.6	2,303.3	1,048.9	1,494.1
Cash from Financing	301.3	0.0	0.0	1,671.6	-1,954.7	2,746.7	2,796.8	2,912.8	1,186.0	-1,174.9	273.4	1,874.1	1,859.3	-1,372.4	2,076.7	953.3	-59.7

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	-104.1	-302.2
Debt Issued	4,210.5	-611.7	687.9	-319.9	-1,150.8	-1,868.5	-643.9	296.3	1,592.4	2,726.8
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	-308.7	-41.1	-63.6	-6.4	-0.1	-0.1	-38.1	-55.3	-50.5	-59.5
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-35.7	-35.6
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	815.2	-125.9
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	620.2	-523.2

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-371.2	-126.4	86.4	-53.5	-1,435.7	1,656.8	-78.2	115.4	-1,173.6	-220.4	-106.1	167.8	1,388.6	-199.0	299.9	-283.0	348.2
Closing Cash Balance		1,076.2	149.7	1,434.7	1,348.3	1,401.7	2,837.4	1,180.6	1,258.8	1,143.4	2,317.1	2,537.5	2,643.6	2,475.8	1,087.2	1,286.2	986.4	1,269.4

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		232.1	67.0	-57.6	-18.0	-41.3	399.9	-79.6	-192.5	-26.7	-72.4
Closing Cash Balance		1,658.1	1,426.0	1,359.1	1,416.7	1,434.7	1,476.0	1,076.2	1,155.7	1,348.3	1,374.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		884.4	575.6	1,258.9	66.2	5,122.3	-3,692.6	-416.3	-473.7	-2,105.0	214.9	-715.1	-1,386.0	-1,383.6	294.8	-485.2	327.8	333.9
Real Free Cash Flow		869.1	575.6	1,236.0	49.8	5,110.7	-3,702.3	-432.6	-489.2	-2,109.3	191.3	-725.5	-1,398.1	-1,393.3	287.8	-493.3	318.4	325.7

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		838.3	867.8	89.4	20.3	541.0	246.7	463.5	179.2	-498.8	1,056.7
Real Free Cash Flow		838.3	862.1	83.6	14.4	536.5	238.4	458.0	174.7	-500.9	1,053.5