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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	928.7	928.7	940.7	640.7	679.4	620.6	596.4	589.8	569.4	518.1	429.8	371.7	363.4	427.6	329.7	298.6	270.5
Cost of Revenues	246.7	246.7	217.2	-115.4	315.0	296.8	283.4	275.7	265.5	232.5	0.3	0.0	0.0	0.0	0.0	0.0	120.3
Gross Profit	682.0	682.0	723.5	756.0	364.4	323.9	313.0	314.1	304.0	285.6	429.5	371.7	363.4	427.6	329.7	298.6	150.2

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	181.5	256.2	247.4	243.7	246.2	240.1	231.4	222.9	214.0	175.4
Cost of Revenues	85.7	54.7	52.2	54.1	56.2	58.9	50.3	51.8	0.0	0.0
Gross Profit	95.8	201.5	195.1	189.6	190.1	181.2	181.1	171.1	214.0	175.4

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	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	413.6	257.3	292.5	274.1	261.3	207.4	180.0	152.8	126.4	123.1	121.6	112.0	102.3	134.2
Depreciation & Amortization	25.6	25.6	28.7	28.4	15.2	14.1	14.3	16.0	18.2	16.9	5.5	3.7	4.3	4.5	4.6	4.4	16.2
Total Operating Expenses	390.3	390.3	486.8	413.6	-400.7	-379.3	-390.3	-380.5	-338.8	21.6	15.9	14.0	14.4	13.8	49.8	43.4	56.6
Operating Income	291.7	291.7	236.7	227.1	278.6	241.3	206.1	209.3	230.7	173.7	165.9	143.4	141.5	137.1	159.8	165.1	153.0

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	75.2	75.3
Depreciation & Amortization	3.7	7.3	7.2	7.3	7.2	7.0	7.5	7.0	3.6	6.8
Total Operating Expenses	7.6	128.3	129.1	125.3	125.5	124.2	119.0	118.1	37.6	-119.4
Operating Income	88.2	73.2	66.0	64.3	64.5	57.0	62.1	53.0	58.0	56.0

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	699.3	699.3	643.5	541.4	443.7	387.4	389.3	385.7	362.7	329.5	285.2	259.6	256.2	264.2	281.4	271.0	248.3
Interest Expense	192.7	192.7	194.4	104.1	23.1	13.0	20.9	26.6	17.7	13.8	11.3	11.2	11.8	26.1	51.0	61.6	66.6
Other Expense	-16.3	-16.3	0.0	-58.9	-38.3	171.8	121.3	121.5	-17.7	-13.8	-11.3	-11.2	-11.8	-26.1	-51.0	-61.6	-66.6
IBT	275.4	275.4	236.7	168.2	240.3	241.3	206.1	209.3	213.0	160.0	154.6	132.2	129.7	111.0	108.8	103.5	86.4
Income Tax Expense	64.9	64.9	54.2	36.3	52.2	51.7	41.4	40.3	44.3	9.2	50.8	41.0	38.3	32.2	31.7	30.4	23.1
Net Income	210.5	210.5	182.5	131.9	188.1	189.7	164.7	169.1	168.6	150.7	103.8	91.2	91.4	78.8	77.1	73.1	63.3

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	181.5	177.3	172.9	167.6	169.9	163.9	157.0	152.7	146.3	137.6
Interest Expense	48.0	49.1	48.1	47.4	50.0	51.2	47.6	45.7	4.1	29.8
Other Expense	-16.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-18.9	-11.5
IBT	71.9	73.2	66.0	64.3	64.5	57.0	62.1	53.0	49.6	56.0
Income Tax Expense	17.5	18.1	14.7	14.7	14.7	13.1	14.2	12.2	11.3	11.9
Net Income	54.4	55.1	51.3	49.6	49.8	43.9	47.9	40.9	33.7	44.1

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	$2.45	$3.48	$3.51	$3.10	$3.26	$3.30	$3.07	$2.34	$2.21	$2.24	$1.96	$1.95	$2.03	$1.91
EPS Diluted	$0.00	$0.00	$0.00	$2.45	$3.45	$3.48	$3.08	$3.23	$3.26	$3.03	$2.32	$2.19	$2.22	$1.94	$1.93	$2.01	$1.89
Shares Outstanding	56.1	56.1	52.8	53.6	54.0	54.0	53.0	51.7	51.2	49.1	44.4	41.3	40.8	40.2	39.5	36.0	33.0
Diluted Shares Outstanding	56.1	56.1	52.9	53.7	54.5	54.4	53.3	52.2	51.7	49.7	44.7	41.7	41.2	40.6	39.9	36.4	33.3

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	$0.63	$0.82
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.63	$0.82
Shares Outstanding	56.1	53.0	52.8	52.8	53.0	52.5	52.8	52.8	53.3	53.5
Diluted Shares Outstanding	56.1	53.0	53.1	52.8	53.1	52.7	52.9	53.5	53.7	53.6

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	201.5	191.9	191.0	209.9	1,875.1	1,645.8	205.0	211.8	221.0	173.9	153.2	138.4	149.6	228.6	324.9	211.8
Short Term Investments	2,809.0	317.1	2,920.0	4,151.9	4,934.2	3,547.9	3,044.4	2,936.0	3,031.1	2,748.7	2,808.1	2,472.9	2,186.2	2,121.4	1,539.0	1,086.0
Total Cash & ST Investments	201.5	509.0	191.0	4,361.7	6,809.3	5,193.7	3,249.5	3,147.9	3,252.1	2,922.5	2,961.3	2,611.3	2,335.8	2,350.0	324.9	211.8
Accounts Receivable	58.1	54.3	0.0	52.6	35.9	39.0	31.6	31.0	36.2	31.1	25.9	24.6	25.5	32.3	28.6	26.1
Inventory	-259.6	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	0.0	0.0
Other Current Assets	261.2	0.0	246.7	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
Total Current Assets	261.2	563.3	437.7	4,414.4	6,845.2	5,232.7	3,281.1	3,178.9	3,288.3	2,953.6	2,987.2	2,636.0	2,361.3	2,382.3	353.5	238.0

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	231.2	512.9	191.9	346.1	201.5	338.4	191.0	455.8	222.8	189.3
Short Term Investments	2,458.6	321.4	317.1	2,885.9	2,809.0	2,863.9	2,920.0	2,767.6	3,064.9	3,486.0
Total Cash & ST Investments	2,689.8	834.3	509.0	3,232.1	3,010.4	3,202.2	-191.0	455.8	222.8	189.3
Accounts Receivable	57.6	53.5	54.3	50.8	58.1	53.8	0.0	0.0	46.1	42.5
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	136.4	-550.3	-315.6	-274.8
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	246.7	0.0	0.0	0.0
Total Current Assets	2,747.4	887.8	563.3	3,282.9	3,068.5	3,256.0	246.7	455.8	222.8	189.3

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	178.1	183.8	173.4	160.8	160.7	165.7	164.6	120.0	123.4	112.3	114.4	93.6	93.6	89.9	86.0	81.6
Goodwill	852.3	853.2	845.4	841.8	799.1	793.7	773.8	733.5	734.4	465.1	463.3	375.2	375.0	369.7	345.1	297.7
Intangible Assets	53.5	48.2	52.6	61.0	65.2	52.9	63.1	73.8	90.7	15.7	20.9	11.8	15.5	17.4	360.6	14.0
Long-Term Investments	78.4	14,175.7	4,099.2	5,314.9	4,979.1	3,595.3	3,088.3	2,981.7	3,081.4	2,784.4	2,847.9	2,513.0	2,218.7	2,818.5	2,151.4	1,742.3
Other Long-Term Assets	442.7	561.8	10,194.2	-78.6	-6,004.1	-4,607.7	-4,089.9	-3,909.0	-3,989.3	-3,345.6	-3,411.2	-2,958.0	-2,674.8	-3,241.4	-2,597.9	-2,135.6
Total Long-Term Assets	15,645.6	15,822.7	15,364.8	6,299.9	6,004.1	4,607.7	4,089.9	3,909.0	3,989.3	3,345.6	3,411.2	2,958.0	2,674.8	3,241.4	2,597.9	2,135.6
Total Assets	15,906.8	16,386.0	15,555.8	15,835.7	15,552.7	13,931.1	11,410.3	10,608.4	10,746.2	8,667.6	8,552.7	7,489.4	7,095.9	7,496.8	6,488.3	5,444.5

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	201.1	189.8	183.8	178.4	178.1	171.0	173.4	174.7	158.4	158.6
Goodwill	854.8	854.5	853.2	852.5	852.3	849.8	845.4	845.4	844.0	842.9
Intangible Assets	43.6	45.8	48.2	48.1	53.5	54.6	52.6	901.3	10.0	11.1
Long-Term Investments	11,876.8	14,246.0	14,175.7	11,503.0	11,231.6	11,038.2	66.1	3,960.0	4,231.9	4,630.7
Other Long-Term Assets	941.4	540.4	561.8	539.8	522.8	489.0	14,055.6	-4,861.3	-5,133.6	-158.6
Total Long-Term Assets	13,917.6	15,876.5	15,822.7	13,121.8	12,838.3	12,602.7	15,388.9	4,861.3	5,133.6	5,531.7
Total Assets	16,665.0	16,764.3	16,386.0	16,404.7	15,906.8	15,858.7	15,635.6	15,386.3	15,108.1	15,256.0

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Accounts Payable	0.0	0.0	0.0	133.9	210.8	230.7	215.2	157.5	180.6	145.1	135.1	126.2	80.0	135.8
Short-Term Debt	393.1	379.6	53.0	768.4	0.0	0.0	8.3	54.4	24.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	3,649.4	13,441.7	6,031.1	-902.3	-210.8	-230.7	-223.5	-211.9	-204.6	-1.1	-135.1	-126.2	-80.0	-135.8
Current Liabilities	4,042.4	13,821.3	6,084.1	902.3	210.8	230.7	223.5	211.9	204.6	144.0	135.1	126.2	80.0	135.8

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	153.5	134.1	131.0
Short-Term Debt	311.0	266.6	379.6	317.4	393.1	287.2	53.0	0.0	234.0	363.0
Other Current Liabilities	13,701.8	13,892.0	13,441.7	13,476.2	13,137.9	13,352.0	-53.0	-153.5	-268.2	-494.0
Current Liabilities	14,012.8	14,158.6	13,821.3	13,793.6	13,530.9	13,639.3	6,392.6	153.5	134.1	131.0

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	539.1	619.3	407.6	1,137.8	329.9	371.3	344.9	413.7	485.9	248.4	403.4	440.1	244.0	830.1	830.3	830.5
Capital Leases	0.0	0.0	37.6	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
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	14,236.6	14,623.2	13,857.8	14,283.9	13,451.9	11,827.0	9,555.1	8,893.5	9,110.9	7,469.5	7,412.0	6,501.5	6,220.1	6,594.0	5,713.7	4,837.2

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	583.4	595.5	619.3	631.0	539.1	395.1	445.2	316.8	17.3	17.3
Capital Leases	0.0	0.0	0.0	0.0	0.0	0.0	37.6	0.0	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	79.9	0.0	0.0	0.0
Total Liabilities	14,781.9	14,930.2	14,623.2	14,619.8	14,236.6	14,201.7	13,814.6	13,831.4	13,490.6	13,621.9

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	54.5	54.7	54.4	54.2	54.1	53.8	52.0	51.6	51.3	45.0	44.4	41.6	41.2	40.4	37.8	34.1
Retained Earnings	1,230.1	1,275.3	1,188.9	1,152.5	1,058.3	960.2	882.9	795.6	700.6	614.7	566.6	526.0	481.7	447.0	411.8	374.7
Comprehensive Income	-580.0	-548.1	-550.0	-686.4	-50.6	62.1	-10.2	-45.3	-3.7	7.8	19.2	30.7	-26.5	54.3	29.2	-9.3
Total Common Equity	1,670.2	1,762.8	1,697.9	1,551.7	2,100.8	2,104.1	1,855.2	1,714.8	1,635.3	1,198.1	1,140.6	987.9	875.8	902.8	774.6	607.3

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	54.9	54.9	54.7	54.6	54.5	54.5	54.4	54.4	54.4	54.4
Retained Earnings	1,327.7	1,300.7	1,275.3	1,249.8	1,230.1	1,206.0	1,188.9	1,179.2	1,159.1	1,134.5
Comprehensive Income	-486.8	-505.1	-548.1	-494.0	-585.8	-583.8	-550.0	-684.9	-611.7	-578.1
Total Common Equity	1,883.1	1,834.1	1,762.8	1,784.9	1,670.2	1,657.0	1,697.9	1,554.9	1,617.4	1,634.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		932.2	998.9	460.6	1,906.2	329.9	371.3	344.9	413.7	485.9	248.4	403.4	440.1	244.0	830.1	830.3	830.5
Book Value		1,670.2	1,762.8	1,697.9	1,551.7	2,100.8	2,104.1	1,855.2	1,714.8	1,635.3	1,198.1	1,140.6	987.9	875.8	902.8	774.6	607.3

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		1,883.1	1,834.1	1,762.8	1,784.9	1,670.2	1,657.0	1,697.9	1,554.9	1,617.4	1,634.0

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	170.6	210.5	182.5	131.5	188.1	189.7	164.7	169.1	168.6	150.7	103.8	91.2	91.4	78.8	77.1	73.1	63.3
Depreciation & Amortization	27.7	29.4	28.7	28.4	30.4	30.2	30.6	32.2	34.4	33.5	20.4	17.2	17.8	17.2	16.8	15.8	16.2
Stock-Based Compensation	9.5	10.9	8.4	9.3	7.7	6.3	6.4	5.3	6.1	5.1	4.8	4.2	4.0	4.0	3.7	3.8	3.5
Change Working Capital	12.2	7.6	-5.9	1.1	-6.2	2.1	-16.9	2.5	10.3	26.1	-12.1	-8.8	0.0	-11.2	-0.3	-10.2	-3.9
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	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	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	0.0
Other Non-cash Items	65.5	31.9	28.0	65.7	-6.7	-33.7	-3.0	-4.3	-0.6	3.0	1.3	1.9	2.6	7.3	-0.8	2.4	8.7
Cash from Operations	229.2	0.0	0.0	228.4	214.6	202.5	179.5	202.5	221.4	189.7	131.3	116.5	123.2	103.2	108.4	97.8	97.1

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	54.4	55.1	51.3	49.6	49.8	43.9	47.9	40.9	38.2	44.0
Depreciation & Amortization	8.7	7.3	7.2	7.3	7.2	7.0	7.5	7.0	6.8	6.8
Stock-Based Compensation	3.0	2.3	2.5	3.0	1.9	2.1	2.0	2.4	2.6	2.5
Change Working Capital	-25.3	28.6	-13.6	-5.8	-1.7	-5.6	-21.3	22.8	3.9	6.9
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	32.1	7.7	6.2	8.4	8.6	9.5	3.7	6.8	0.8	20.8
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	44.7	64.9

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-20.2	-68.5	-20.7	-18.6	-12.9	-13.2	-14.4	-5.7	-12.6	-10.8	-12.4	-12.4	-13.4	-13.9	-10.8	-9.6	-15.7
Acquisitions	-7.9	471.7	-15.6	-8.5	-0.9	-30.0	32.9	-6.3	-2.9	-108.1	-0.6	25.5	-0.9	292.0	601.0	4.7	0.0
Investments	-153.3	-147.2	-166.2	-68.1	-1,390.8	-1,964.2	-1,118.1	-810.3	-78.2	-103.7	-70.6	-503.0	-318.0	-931.9	-864.4	-369.7	-495.1
Sales of Investment	260.4	94.8	126.7	1,346.8	266.9	426.7	886.1	804.0	146.7	187.4	118.3	392.5	137.3	1,456.0	249.2	335.8	234.8
Other Investing Activities	-741.7	0.0	0.0	-915.8	-1,001.3	49.9	-185.1	-138.8	-35.4	166.6	-156.7	-176.8	-137.2	-249.0	-239.2	12.6	68.7
Cash from Investing	-806.0	0.0	0.0	335.8	-2,139.0	-1,530.8	-398.7	-157.1	17.5	131.4	-122.0	-274.2	-332.2	553.3	-264.3	-26.1	-207.3

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-38.4	-17.7	-17.3	-10.6	-7.2	-4.9	-6.0	-2.6	-4.7	-6.9
Acquisitions	474.2	-4.2	-0.1	-0.2	-4.1	-1.1	-4.5	-6.0	1.4	-0.4
Investments	-16.1	-48.7	-38.0	-45.4	-28.7	-39.0	-59.8	-38.7	-39.6	-15.2
Sales of Investment	35.3	29.5	17.1	23.4	18.6	42.3	46.4	19.3	9.3	185.3
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-263.2	-286.1
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-296.9	-123.2

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-606.5	0.0	0.0	-373.6	-0.1	-77.3	-12.1	-87.1	-72.5	-221.4	-47.4	-202.3	-235.3	0.0	0.0	-19.9	-26.3
Debt Issued	1,287.4	998.9	538.3	-1,071.9	1,576.4	35.9	38.5	18.3	0.3	459.0	-107.7	165.6	431.4	-586.1	-0.2	19.8	856.8
Issuance of Common Stock	1.7	0.0	0.0	1.0	1.2	9.8	15.9	13.8	19.0	14.6	19.4	26.3	10.9	15.2	64.1	5.4	6.4
Repurchase of Common Stock	-55.5	-11.2	-46.0	-30.2	-16.6	-5.1	-0.3	-0.3	-0.3	-3.3	-3.5	-9.1	-4.4	0.0	0.0	89.6	9.6
Dividends Paid	-95.5	0.0	0.0	-95.1	-93.4	-91.1	-87.1	-80.2	-71.5	-62.3	-55.0	-49.3	-46.2	-43.5	-40.8	-34.4	-30.4
Other Financing Activities	612.6	0.0	0.0	-83.0	368.1	1,721.1	1,743.6	101.6	-122.8	-1.4	97.9	406.8	472.7	-707.1	36.1	0.7	0.8
Cash from Financing	555.5	0.0	0.0	-583.1	259.2	1,557.5	1,660.0	-52.3	-248.1	-273.9	11.4	172.5	197.8	-735.4	59.5	41.4	-39.9

Cash Flow From Financing Activities	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	90.7	161.1
Debt Issued	894.5	32.4	-136.8	50.4	16.2	249.8	-124.2	580.5	226.6
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.0
Repurchase of Common Stock	-11.0	0.0	0.0	0.0	0.0	-11.5	-34.5	-4.4	-5.2
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-24.1	-23.6
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-75.3	159.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-12.7	291.4

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-21.3	104.8	6.0	-18.9	-1,665.2	229.3	1,440.8	-6.8	-9.2	47.2	20.6	14.8	-11.3	-78.9	-96.3	113.0	-150.0
Closing Cash Balance		201.5	301.8	197.0	191.0	209.9	1,875.1	1,645.8	205.0	211.8	221.0	173.9	153.2	138.4	149.6	228.6	324.9	211.8

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		56.5	8.0	-280.8	321.0	-149.1	144.6	-136.9	147.4	-264.8	233.0
Closing Cash Balance		301.8	245.2	237.2	518.0	197.0	346.1	201.5	338.4	191.0	455.8

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		209.0	233.3	221.6	209.8	201.7	189.4	165.1	196.8	208.8	178.9	118.8	104.1	109.8	89.3	97.6	88.2	81.4
Real Free Cash Flow		199.5	222.5	213.2	200.6	193.9	183.0	158.7	191.5	202.7	173.7	114.0	99.9	105.8	85.4	93.9	84.4	77.8

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		46.2	83.4	36.4	52.0	58.5	51.9	33.8	77.3	40.0	57.9
Real Free Cash Flow		43.2	81.1	33.9	48.9	56.7	49.8	31.7	75.0	37.5	55.4