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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		4,487.4	4,487.4	4,445.6	4,146.8	3,576.8	4,122.2	3,821.1	4,015.8	4,313.5	4,301.5	3,992.4	3,800.6	4,144.7	4,476.1	4,342.7	4,124.6	4,083.9
Cost of Revenues		2,685.5	2,477.5	2,743.3	1,048.3	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
Gross Profit		1,801.9	2,009.9	1,702.3	3,098.5	3,576.8	4,122.2	3,821.1	4,015.8	4,313.5	4,301.5	3,992.4	3,800.6	4,144.7	4,476.1	4,342.7	4,124.6	4,083.9

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		1,143.1	1,188.7	1,151.5	1,004.1	1,097.2	1,129.5	1,066.2	1,152.7	1,170.5	947.5
Cost of Revenues		602.8	728.8	703.3	650.6	568.3	781.4	600.0	671.8	273.0	247.1
Gross Profit		540.3	459.9	448.2	353.5	528.9	348.1	466.2	480.9	897.5	700.4

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	290.9	287.9	267.9	252.6	238.2	233.2	237.3	231.0	205.2	242.4	234.0	226.6	0.0	0.0
Depreciation & Amortization		236.7	0.0	292.4	-595.4	309.6	281.1	268.1	232.1	264.3	239.3	253.3	260.0	247.4	296.3	289.0	432.4	443.8
Total Operating Expenses		1,518.6	1,716.5	1,184.0	3,551.4	-2,886.8	-3,554.5	-3,476.8	-3,741.6	4,425.0	3,684.0	3,440.0	3,317.0	3,636.0	3,902.0	3,872.0	3,701.0	3,739.0
Operating Income		283.3	293.4	518.3	0.0	690.0	567.7	344.3	274.2	-115.0	630.3	491.3	486.0	294.7	438.4	296.3	519.5	428.2

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	0.0	0.0
Depreciation & Amortization		0.0	80.1	78.8	77.8	76.1	74.4	71.5	70.4	68.9	66.6
Total Operating Expenses		428.9	423.7	330.2	335.8	318.4	337.1	315.6	334.7	-851.4	-484.8
Operating Income		111.4	36.2	118.0	17.7	210.5	11.0	150.6	146.2	46.1	215.6

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		230.9	230.9	254.4	238.6	137.0	95.4	108.8	152.3	149.8	123.7	116.4	94.9	92.8	105.3	114.6	114.1	113.2
Other Expense		0.0	0.0	0.0	-238.6	-172.7	0.0	0.0	0.0	-149.8	-149.8	-138.1	-118.3	-119.6	-133.6	-140.6	18.2	16.8
IBT		283.3	293.4	518.3	356.8	517.3	567.7	344.3	274.2	-264.8	480.5	353.2	367.7	175.1	304.8	155.7	379.2	293.5
Income Tax Expense		61.8	64.1	114.3	80.3	120.5	126.7	42.5	-135.2	50.2	304.9	-5.0	97.0	123.7	-173.2	-65.3	-3.3	8.9
Net Income		221.5	229.3	404.0	276.5	396.8	441.0	301.8	409.4	-315.0	175.6	358.2	270.7	51.4	478.0	221.0	382.5	284.6

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	62.6
Interest Expense		53.2	56.6	59.1	62.0	62.0	68.0	64.2	60.2	63.7	62.6
Other Expense		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	46.1	462.7
IBT		111.4	36.2	118.0	17.7	210.5	11.0	150.6	146.2	46.1	215.6
Income Tax Expense		18.5	13.1	26.2	4.0	44.4	1.7	34.3	33.9	9.8	48.3
Net Income		92.9	23.1	91.8	13.7	166.1	9.3	116.3	112.3	36.3	167.3

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	$2.44	$3.43	$3.43	$2.12	$2.62	$-1.90	$1.03	$2.03	$1.40	$0.24	$2.16	$0.95	$1.54	$1.13
EPS Diluted		$0.00	$0.00	$0.00	$2.40	$3.37	$3.36	$2.11	$2.61	$-1.90	$1.02	$2.01	$1.39	$0.24	$2.06	$0.83	$0.26	$0.99
Shares Outstanding		97.3	97.8	106.1	113.3	115.7	128.4	142.1	156.0	165.5	170.0	176.6	193.1	212.9	221.6	233.7	248.0	251.0
Diluted Shares Outstanding		97.3	97.8	108.1	115.1	117.7	131.1	143.2	157.1	165.5	172.1	178.3	195.2	217.7	232.7	281.4	304.1	301.9

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	$0.33	$1.48
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.32	$1.46
Shares Outstanding		97.3	98.6	100.7	100.7	102.8	105.1	107.7	109.0	111.6	112.7
Diluted Shares Outstanding		97.3	98.6	103.1	103.1	106.1	105.1	109.3	110.8	113.7	114.5

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		992.1	1,656.7	774.5	575.7	99.6	54.1	74.7	62.4	178.9	189.3	364.4	68.3	104.3	54.2	510.4	571.9
Short Term Investments		860.9	7,794.6	193.3	20,353.4	24,805.4	23,383.6	21,295.2	18,447.7	22,910.9	21,096.2	19,882.9	20,634.9	23,178.3	24,614.1	2,085.3	2,707.4
Total Cash & ST Investments		8,940.8	9,451.3	774.5	20,929.1	24,905.0	23,437.7	21,369.9	18,510.1	23,089.8	21,285.5	20,247.3	20,703.2	23,282.6	24,668.3	510.4	571.9
Accounts Receivable		4,793.7	4,673.6	0.0	5,407.2	4,472.6	4,783.7	5,218.3	5,555.4	2,542.1	3,050.1	3,758.1	3,749.8	4,539.3	3,644.6	0.0	0.0
Inventory		-4,789.7	0.0	0.0	0.0	0.0	0.0	0.0	531.8	399.5	289.6	67.9	543.3	594.7	528.3	0.0	0.0
Other Current Assets		2,115.5	-14,124.9	0.0	0.0	0.0	0.0	0.0	-24,003.3	-25,453.4	-24,147.2	-23,641.3	-24,385.3	-27,717.6	-28,259.2	-74.4	-27.7
Total Current Assets		2,115.5	0.0	1,333.8	25,829.8	29,377.6	28,221.4	26,588.2	594.0	578.0	478.0	432.0	611.0	699.0	582.0	436.0	571.0

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		1,218.3	766.0	928.2	1,656.7	1,164.7	878.8	566.3	889.0	460.8	457.7
Short Term Investments		7,380.6	7,487.4	7,911.5	7,794.6	8,024.0	8,062.0	7,323.7	193.3	20,305.2	20,959.7
Total Cash & ST Investments		8,598.9	8,253.4	8,839.7	9,451.3	9,188.7	8,940.8	7,890.0	21,620.7	20,766.0	21,417.4
Accounts Receivable		4,439.8	4,503.2	4,579.4	4,673.6	4,695.4	4,793.7	4,855.1	0.0	0.0	5,036.3
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4,815.2	-26,734.0	-934.7
Other Current Assets		-13,038.7	-12,756.6	-13,419.1	-14,124.9	-13,884.1	-12,855.7	-12,745.1	0.0	0.0	0.0
Total Current Assets		0.0	0.0	0.0	0.0	0.0	878.8	0.0	1,333.8	122.0	26,453.7

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		-3,451.1	0.0	85.3	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
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
Intangible Assets		2,217.6	0.0	2,125.1	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
Long-Term Investments		23,368.9	23,739.0	2,122.0	21,774.2	26,363.3	24,956.2	22,771.8	20,440.2	25,234.1	23,768.1	22,241.6	22,665.9	24,721.9	25,866.0	24,279.0	21,074.6
Other Long-Term Assets		7,263.4	-23,739.0	25,594.9	-21,774.2	-26,363.3	-24,956.2	-22,771.8	-12,857.6	-20,562.0	-18,749.0	-16,272.9	-17,244.5	-18,078.9	-20,562.6	-18,035.3	-13,856.7
Total Long-Term Assets		30,476.3	0.0	29,927.3	21,774.2	26,363.3	24,956.2	22,771.8	7,582.6	4,431.9	5,019.1	5,968.7	5,421.4	6,643.0	5,303.4	6,243.7	7,217.9
Total Assets		32,591.8	37,852.6	31,261.1	33,339.2	36,204.4	35,339.9	33,630.9	31,439.8	33,110.3	31,975.2	31,125.1	31,184.2	34,780.6	34,131.4	33,332.7	31,899.6

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	85.3	18,180.9	18,980.7
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	0.0	21,451.6	0.0	0.0
Intangible Assets		0.0	0.0	0.0	0.0	0.0	2,217.6	0.0	2,125.1	2,083.7	2,049.5
Long-Term Investments		24,376.2	24,119.6	24,320.3	23,739.0	24,312.7	23,368.9	22,522.7	2,122.0	21,480.0	22,223.2
Other Long-Term Assets		-24,376.2	-24,119.6	-24,320.3	-23,739.0	-24,312.7	8,747.4	-22,522.7	3,006.9	-21,480.0	-22,223.2
Total Long-Term Assets		0.0	0.0	0.0	0.0	0.0	35,411.4	0.0	29,927.3	21,480.0	22,223.2
Total Assets		38,296.2	37,329.1	37,436.3	37,852.6	37,645.4	36,290.2	34,939.7	31,261.1	33,507.4	34,053.9

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
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	590.3	0.0	0.0	0.0
Short-Term Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	100.0	100.0	100.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		-3,851.3	0.0	-13.0	0.0	0.0	0.0	0.0	23,989.1	24,190.8	23,165.2	22,751.0	22,896.0	25,465.7	28,078.0	27,442.0	26,575.0
Current Liabilities		-3,851.3	0.0	13.0	154.9	8.4	10.4	140.9	24,089.1	24,290.8	23,265.2	22,851.0	22,896.0	26,056.0	28,078.0	27,442.0	26,575.0

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
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		0.0	0.0	0.0	0.0	0.0	-882.8	0.0	-923.2	-13.4	-15.5
Current Liabilities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3,978.6	13.4	15.5

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		4,522.7	4,519.9	4,150.6	3,882.9	4,001.0	3,930.5	3,785.9	3,979.8	3,972.0	4,223.1	4,135.6	3,599.7	3,768.7	3,422.0	3,054.3	2,202.6
Capital Leases		0.0	0.0	90.7	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		212.5	0.0	0.0	0.0	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		30,162.9	35,354.2	32,886.9	31,938.4	4,001.0	3,930.5	3,785.9	28,068.9	28,262.8	27,488.3	26,986.6	26,496.0	29,825.4	29,082.1	28,300.1	27,574.3

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		4,051.2	4,129.2	4,397.9	4,519.9	4,304.9	4,522.7	3,895.6	4,150.6	4,148.0	3,980.2
Capital Leases		0.0	0.0	0.0	0.0	0.0	0.0	0.0	90.7	0.0	0.0
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	199.3	189.4	188.3
Total Liabilities		35,685.2	34,806.4	34,905.8	35,354.2	34,957.6	33,861.3	32,572.0	29,045.5	31,617.3	3,980.2

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		1.1	1.0	1.1	1.1	1.2	1.3	1.5	1.6	1.7	1.7	1.8	2.0	2.2	2.2	2.4	2.5
Retained Earnings		2,094.5	2,236.3	1,899.8	1,459.0	1,127.2	752.3	535.7	196.6	765.8	650.7	347.1	128.5	128.4	-325.0	42.8	-339.7
Comprehensive Income		-1,464.3	-1,371.4	-1,576.8	-2,093.1	1,947.1	2,186.1	1,372.5	177.7	1,006.7	622.4	402.8	825.3	731.8	1,197.4	625.5	238.3
Total Common Equity		2,428.9	2,498.4	2,215.6	1,400.8	5,259.7	5,484.2	4,677.0	3,370.9	4,847.5	4,486.9	4,138.5	4,688.2	4,955.2	5,049.3	5,032.6	4,325.3

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		1.0	1.0	1.0	1.0	1.0	1.1	1.1	1.1	1.1	1.1
Retained Earnings		2,339.5	2,333.0	2,233.6	2,236.3	2,086.9	2,094.5	1,995.7	1,899.8	1,880.4	1,730.3
Comprehensive Income		-1,118.9	-1,252.7	-1,239.1	-1,371.4	-1,116.0	-1,464.3	-1,480.3	-1,576.8	-1,956.7	-1,733.5
Total Common Equity		2,611.0	2,522.7	2,530.5	2,498.4	2,687.8	2,428.9	2,367.7	2,215.6	1,890.1	1,995.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		4,522.7	4,519.9	4,150.6	3,882.9	4,001.0	3,930.5	3,785.9	3,979.8	3,972.0	4,223.1	4,135.6	3,599.7	3,768.7	3,422.0	3,054.3	2,202.6
Book Value		2,428.9	2,498.4	-1,625.8	1,400.8	32,203.4	31,409.4	29,845.0	3,370.9	4,847.5	4,486.9	4,138.5	4,688.2	4,955.2	5,049.3	5,032.6	4,325.3

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		2,611.0	2,522.7	2,530.5	2,498.4	2,687.8	2,428.9	2,367.7	2,215.6	1,890.1	1,995.8

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		432.2	229.3	404.0	276.5	396.8	441.0	301.8	409.4	-315.0	175.6	358.2	270.7	51.4	478.0	221.0	382.5	284.6
Depreciation & Amortization		277.4	318.5	292.4	267.4	345.3	319.5	303.9	267.9	292.2	265.4	275.0	283.4	274.2	324.6	315.0	458.6	465.3
Stock-Based Compensation		22.5	0.0	0.0	0.0	0.0	-317.9	-239.6	-316.9	-613.8	-286.4	-175.6	-209.8	-39.7	-256.4	-272.8	0.0	0.0
Change Working Capital		412.5	618.1	556.3	449.7	-175.6	346.2	397.6	632.4	207.8	464.7	332.8	297.4	398.2	465.8	330.0	-24.5	-34.1
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		-226.9	-490.2	-684.1	-431.8	-157.7	-337.0	-42.3	-163.3	728.2	-520.1	-194.8	-200.5	-721.7	-366.8	-159.3	-41.8	18.2
Cash from Operations		565.0	0.0	0.0	582.9	495.4	598.3	735.5	696.7	317.8	613.1	759.5	743.9	121.8	720.4	634.9	774.8	734.0

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		92.9	23.1	99.6	13.7	166.1	9.3	116.3	112.3	36.3	167.3
Depreciation & Amortization		81.8	80.1	78.8	77.8	76.1	74.4	71.5	70.4	68.9	66.6
Stock-Based Compensation		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	22.5	0.0
Change Working Capital		156.7	195.7	150.3	115.4	70.2	263.7	65.8	156.6	280.2	-90.1
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		-135.7	-104.9	-208.9	-76.8	-162.9	-111.1	-141.6	-268.5	-194.1	70.8
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	176.7	182.8

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	231.0	0.0	0.0	0.0	0.0
Investments		-5,160.4	-8,459.5	-6,890.5	-3,621.3	-6,524.4	-6,154.7	-4,280.7	-5,590.5	-6,205.8	-6,141.0	-6,244.0	-4,779.5	-3,731.6	-5,367.1	-4,271.1	-8,156.1	-10,739.2
Sales of Investment		3,690.2	6,795.4	5,415.4	2,785.6	4,804.3	4,703.9	3,712.1	5,136.9	5,705.1	5,920.9	5,349.0	4,031.0	3,713.1	4,837.7	4,085.4	6,898.2	9,526.6
Other Investing Activities		-19.7	0.0	0.0	-36.6	-61.2	-75.3	-39.8	-102.0	-25.0	-19.5	152.6	-321.1	-156.2	-73.1	-11.4	-80.1	-86.0
Cash from Investing		-1,489.9	0.0	0.0	-872.3	-1,781.3	-1,526.1	-608.4	-555.6	-525.7	-239.6	-742.4	-1,069.6	56.3	-602.5	-197.1	-1,338.0	-1,298.6

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments		-3,167.2	-1,661.1	-1,991.5	-1,639.7	-1,508.6	-1,905.9	-2,411.3	-1,064.7	-687.0	-997.4
Sales of Investment		2,270.5	1,544.9	1,875.1	1,104.9	1,364.7	1,738.5	1,268.6	1,043.6	766.3	611.7
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.3	-7.7
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	73.0	-393.4

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-963.1	0.0	0.0	258.7	-405.7	-727.8	-501.9	-1,234.7	-427.7	-1,681.3	-848.4	-1,375.2	-519.4	-509.5	-1,211.3	-144.8	-168.7
Debt Issued		1,505.6	4,519.9	369.3	526.4	287.6	798.3	646.5	1,040.8	435.5	1,430.2	935.9	1,911.1	350.4	856.2	1,579.0	996.5	2,371.3
Issuance of Common Stock		8.4	0.0	0.0	13.2	13.5	21.5	19.0	9.2	3.9	8.3	8.4	6.3	5.0	15.1	3.1	2.2	0.0
Repurchase of Common Stock		-229.1	-331.4	-300.2	-166.1	-190.1	-407.8	-268.3	-254.5	-108.0	-168.3	-206.7	-361.5	-376.5	-118.4	-180.2	-69.8	0.0
Dividends Paid		-68.1	0.0	0.0	-68.1	-64.8	-65.7	-67.0	-67.1	-64.8	-59.6	-54.8	-52.0	-51.0	-24.4	-13.9	0.0	0.0
Other Financing Activities		1,353.6	0.0	0.0	495.8	1,846.2	1,847.4	1,028.3	1,404.1	703.8	1,626.9	1,131.0	1,928.8	676.4	635.8	1,111.0	639.7	781.8
Cash from Financing		1,355.1	0.0	0.0	533.5	1,199.1	667.6	210.1	-143.0	107.2	-274.0	29.5	146.4	-265.5	-1.4	-291.3	427.3	613.1

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	1.8	167.2
Debt Issued		4,051.2	-78.0	-268.7	-122.0	215.0	-217.8	627.1	-345.7	95.1	335.0
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.1	2.5
Repurchase of Common Stock		-60.2	-60.6	-100.3	-110.3	-91.7	-89.9	-59.8	-58.8	-70.3	-40.2
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-16.7	-16.9
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	139.6	118.9
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	56.5	231.5

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		430.2	-1,014.2	1,108.7	244.1	-86.8	-260.2	337.2	-1.9	-100.7	99.5	46.6	-179.3	-87.4	116.5	146.5	-135.9	48.5
Closing Cash Balance		992.1	983.5	1,997.7	889.0	644.9	731.7	991.9	654.7	656.6	578.4	478.9	432.3	611.6	699.0	582.5	436.0	571.9

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		-258.1	425.6	-208.8	-972.9	752.4	253.2	342.3	-239.2	306.2	20.9
Closing Cash Balance		983.5	1,241.6	816.0	1,024.8	1,997.7	1,245.3	992.1	649.8	889.0	582.8

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		565.0	675.7	627.7	582.9	495.4	598.3	735.5	696.7	317.8	613.1	759.5	743.9	121.8	720.4	634.9	774.8	734.0
Real Free Cash Flow		542.5	675.7	627.7	582.9	495.4	916.2	975.1	1,013.6	931.6	899.5	935.1	953.7	161.5	976.8	907.7	774.8	734.0

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		195.7	197.8	145.5	136.7	191.0	231.2	110.9	94.6	176.7	182.8
Real Free Cash Flow		195.7	197.8	145.5	136.7	191.0	231.2	110.9	94.6	154.2	182.8

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