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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	730.4	730.4	646.2	350.0	418.0	399.7	180.5	159.6	155.8	163.8	219.4	137.2	133.6	136.0	133.7	148.2	143.4
Cost of Revenues	320.5	320.5	368.2	0.0	0.0	44.8	0.0	0.0	7.2	7.9	68.2	0.0	0.6	0.0	13.7	3.4	2.7
Gross Profit	409.9	409.9	278.0	350.0	418.0	354.9	180.5	159.6	148.7	155.9	151.2	137.2	132.9	136.0	120.0	144.8	140.7

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	192.0	187.8	179.1	171.5	131.6	171.9	171.2	171.5	83.0	84.4
Cost of Revenues	79.1	85.4	78.7	77.3	88.1	95.9	89.5	94.7	-75.8	0.0
Gross Profit	112.9	102.3	100.5	94.2	43.5	76.0	81.7	76.8	158.8	84.4

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	133.1	132.1	133.7	82.1	62.5	58.8	55.7	52.0	37.3	38.4	40.2	39.7	39.2	35.2
Depreciation & Amortization	4.3	0.0	6.9	0.0	1.9	2.6	5.0	5.1	5.0	3.7	2.3	2.7	2.6	2.8	2.9	2.9	2.4
Total Operating Expenses	253.1	253.1	226.5	175.9	5.9	-251.5	-124.8	-112.7	-13.8	4.7	34.4	2.7	-10.1	-16.1	1.6	40.9	8.9
Operating Income	156.8	156.8	51.4	146.0	279.6	148.2	55.7	46.9	142.1	148.1	185.6	122.2	122.8	119.9	153.3	148.6	149.7

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	35.4	34.5
Depreciation & Amortization	0.0	1.6	1.3	1.3	1.5	1.8	1.6	1.9	2.5	1.9
Total Operating Expenses	65.1	62.2	60.3	65.5	60.6	57.7	55.7	52.5	1.8	2.1
Operating Income	47.8	40.1	40.2	28.7	-17.1	18.2	26.0	24.3	25.3	23.1

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	685.4	685.4	650.1	609.4	439.2	384.6	184.2	238.3	221.7	212.1	195.6	174.8	173.0	175.5	196.0	209.2	214.8
Interest Expense	277.4	277.4	332.1	292.8	59.4	27.0	23.5	90.8	75.4	59.4	52.1	46.2	48.4	47.0	86.1	69.7	79.4
Other Expense	0.0	0.0	0.0	-9.1	-67.7	-187.0	0.0	0.0	-75.4	-59.4	-52.1	-46.2	-48.4	-47.0	-86.1	-69.7	-79.4
IBT	156.8	156.8	51.4	136.9	211.9	148.2	55.7	46.9	66.7	88.7	133.5	76.0	74.4	72.9	67.2	78.9	70.3
Income Tax Expense	46.1	46.1	22.4	40.8	59.4	44.2	13.7	10.7	15.4	36.9	61.0	31.2	30.1	29.3	26.9	31.6	28.9
Net Income	110.7	110.7	29.1	96.1	152.6	104.0	42.0	36.2	51.3	51.9	72.5	44.8	44.2	43.5	40.3	47.3	41.4

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	180.5	175.5	167.6	161.9	165.5	164.2	159.4	161.0	158.8	157.8
Interest Expense	68.2	72.1	69.5	67.7	74.4	84.3	83.9	89.5	84.6	81.4
Other Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.5	-14.1
IBT	47.8	40.1	40.2	28.7	-17.1	18.2	26.0	24.3	25.3	23.1
Income Tax Expense	16.0	12.4	10.5	7.3	3.3	4.9	7.6	6.6	9.0	8.1
Net Income	31.9	27.7	29.7	21.5	-20.4	13.3	18.5	17.7	16.3	15.0

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	$2.29	$3.86	$2.45	$1.74	$1.01	$1.38	$1.38	$1.97	$1.24	$1.23	$1.23	$1.18	$1.40	$1.24
EPS Diluted	$0.00	$0.00	$0.00	$2.29	$3.86	$2.45	$1.74	$1.01	$1.38	$1.38	$1.97	$1.23	$1.23	$1.23	$1.17	$1.40	$1.24
Shares Outstanding	43.1	43.1	38.9	38.2	39.5	39.5	21.5	35.8	37.1	37.6	36.8	36.1	36.0	35.4	34.2	33.8	33.4
Diluted Shares Outstanding	43.1	43.1	38.9	38.2	39.5	39.5	21.5	35.8	37.1	37.6	36.8	36.3	36.0	35.4	34.4	33.8	33.4

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	$0.37	$0.34
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.37	$0.34
Shares Outstanding	43.1	43.1	43.6	43.6	40.8	39.7	38.7	38.7	38.8	38.2
Diluted Shares Outstanding	43.1	43.1	43.0	43.6	40.8	39.7	38.7	38.7	38.8	38.2

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	414.0	1,283.6	457.5	169.3	393.7	876.8	155.5	147.3	169.5	113.5	64.2	78.2	45.8	79.1	43.3	86.2
Short Term Investments	819.2	6.6	886.2	950.6	1,563.7	450.4	551.0	502.9	355.4	7.5	4.2	30.2	50.2	82.0	441.4	323.5
Total Cash & ST Investments	414.0	1,290.2	1,343.8	1,119.9	1,957.4	1,327.2	706.5	650.1	524.8	121.0	68.3	108.4	96.0	161.0	43.3	86.2
Accounts Receivable	55.6	56.0	55.7	48.6	40.1	16.6	10.9	0.0	11.7	0.0	9.3	6.4	5.6	5.4	4.9	4.2
Inventory	-515.1	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	0.0	0.0
Other Current Assets	464.5	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 Current Assets	464.5	1,346.1	1,399.5	1,168.4	1,997.6	1,343.8	706.5	650.1	524.8	121.0	68.3	108.4	96.0	161.0	43.3	86.2

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	1,715.0	1,156.8	1,030.7	1,283.6	626.1	414.0	370.9	457.5	358.8	452.5
Short Term Investments	497.4	8.5	7.9	6.6	774.6	819.2	859.2	886.2	869.9	894.9
Total Cash & ST Investments	2,212.5	1,165.3	1,038.6	1,290.2	1,400.7	1,233.2	1,230.1	1,343.8	1,228.7	1,347.4
Accounts Receivable	57.0	55.4	56.0	56.0	54.6	55.6	55.4	55.7	53.6	51.8
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-514.1	-416.6	-509.6
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	2,269.5	1,220.7	1,094.7	1,346.1	1,455.2	1,288.8	1,285.4	1,399.5	1,282.3	1,399.1

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	87.8	81.1	97.6	104.6	114.6	78.9	59.6	24.7	24.3	18.4	15.2	25.1	29.7	30.5	32.6	31.6
Goodwill	155.8	155.8	155.8	155.8	155.8	106.0	55.6	55.6	55.6	55.6	55.6	55.6	55.6	55.6	55.6	55.6
Intangible Assets	4.5	3.9	5.1	6.5	8.4	3.4	3.7	0.0	5.2	0.0	8.4	0.8	0.2	0.2	0.3	0.0
Long-Term Investments	217.7	12,332.5	0.0	1,536.4	1,743.0	536.1	556.9	508.6	358.1	19.8	19.6	44.1	62.4	92.8	277.0	238.3
Other Long-Term Assets	459.8	433.9	-258.5	-1,803.3	-2,021.8	-724.3	-672.1	-588.9	-438.1	-93.8	-90.4	-124.8	8.4	-2.7	-5.7	-3.5
Total Long-Term Assets	13,084.3	13,007.1	258.5	1,803.3	2,021.8	724.3	672.1	588.9	438.1	93.8	90.4	124.8	144.1	178.9	365.3	325.5
Total Assets	13,548.8	14,353.3	13,636.0	13,194.1	12,066.4	6,434.3	6,354.5	6,320.6	6,403.5	6,005.4	5,032.9	4,497.1	4,028.1	3,905.4	4,021.2	4,040.3

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	77.9	78.7	79.3	81.1	83.6	87.8	96.5	97.6	100.7	100.8
Goodwill	155.8	155.8	155.8	155.8	155.8	155.8	155.8	155.8	155.8	155.8
Intangible Assets	3.2	3.4	3.6	3.9	4.2	4.5	4.8	5.1	5.4	5.8
Long-Term Investments	11,501.4	12,202.4	12,213.6	12,332.5	11,518.0	11,484.3	11,422.0	1,480.9	1,470.2	1,498.8
Other Long-Term Assets	531.1	547.0	550.7	433.9	529.7	527.6	536.6	-1,516.1	-1,411.9	-1,761.2
Total Long-Term Assets	12,269.4	12,987.2	13,003.0	13,007.1	12,291.3	12,260.0	12,215.7	313.9	320.2	1,761.2
Total Assets	14,538.9	14,207.9	14,097.7	14,353.3	13,746.5	13,548.8	13,501.1	13,636.0	13,651.4	13,802.9

Current Liabilities	TTM	2024	2022	2021	2020	2019
Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0
Short-Term Debt	532.0	50.0	1.4	1.9	46.7	46.0
Other Current Liabilities	3,065.1	11,686.1	-1.4	-1.9	0.0	0.0
Current Liabilities	3,597.2	11,736.1	1.4	1.9	46.7	46.0

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	400.0	400.0	0.0	50.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	12,061.6	11,740.1	11,615.9	11,686.1	11,417.3	11,028.4	10,898.9	0.0	0.0	0.0
Current Liabilities	12,461.6	12,140.1	11,615.9	11,736.1	11,417.3	11,028.4	10,898.9	6,010.4	3,363.4	0.8

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	370.8	929.3	303.7	1,391.6	288.2	340.8	1,360.3	1,239.1	1,283.6	901.8	1,237.4	1,244.4	980.7	913.2	1,010.5	1,061.2
Capital Leases	47.5	49.0	55.5	60.3	66.1	46.7	44.1	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	-1.1	-3.1	-3.3	-1.8
Total Liabilities	12,298.2	12,956.7	12,409.8	12,020.3	10,873.7	340.8	1,360.3	5,718.5	5,804.9	5,439.6	4,538.9	4,037.4	3,592.9	3,513.8	3,660.1	3,711.6

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	428.6	428.0	828.8	929.3	831.7	950.3	1,027.9	1,568.7	1,381.5	1,705.8
Capital Leases	48.1	47.6	48.4	49.0	51.4	54.5	54.7	55.5	58.3	57.5
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	31.5	0.0	0.0
Total Liabilities	13,086.6	12,776.9	12,685.7	12,956.7	12,482.6	12,298.2	12,261.7	1,568.7	1,381.5	1,705.8

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.4	0.5	0.4	0.4	0.4	0.2	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Retained Earnings	826.1	794.5	813.0	762.8	654.7	172.1	581.8	565.7	535.1	503.5	451.6	427.1	403.0	379.2	358.1	329.7
Comprehensive Income	-82.8	-45.0	-91.6	-90.2	-6.2	-10.1	-5.9	-6.5	-3.6	-5.9	-8.8	-8.5	-4.8	-9.6	-9.7	-6.4
Total Common Equity	1,250.6	1,396.5	1,226.2	1,173.7	1,192.6	517.8	596.8	602.1	598.6	565.9	493.9	459.7	435.2	391.6	361.0	328.7

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	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.4
Retained Earnings	835.1	820.2	803.2	794.5	827.7	826.1	819.1	813.0	808.2	804.5
Comprehensive Income	-33.6	-37.9	-39.0	-45.0	-73.0	-82.8	-85.5	-91.6	-106.9	-104.4
Total Common Equity	1,452.3	1,431.0	1,412.0	1,396.5	1,263.9	1,250.6	1,239.4	1,226.2	1,204.3	1,202.5

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		950.3	979.3	1,568.7	1,393.0	290.1	340.8	1,360.3	1,239.1	1,283.6	901.8	1,237.4	1,244.4	980.7	913.2	1,010.5	1,061.2
Book Value		1,250.6	1,396.5	1,226.2	1,173.7	1,192.6	6,093.5	4,994.2	602.1	598.6	565.9	493.9	459.7	435.2	391.6	361.0	328.7

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		1,452.3	1,431.0	1,412.0	1,396.5	1,263.9	1,250.6	1,239.4	1,226.2	1,204.3	1,202.5

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	66.9	110.7	29.1	96.1	152.6	104.0	42.0	36.2	51.3	51.9	72.5	44.8	44.2	43.5	40.3	47.3	41.4
Depreciation & Amortization	7.2	0.0	6.9	7.5	10.2	10.4	5.0	5.1	5.0	3.7	2.3	2.7	2.6	2.8	2.9	2.9	2.4
Stock-Based Compensation	4.4	0.0	8.3	5.2	4.3	5.4	7.6	1.8	1.5	1.7	14.3	3.2	3.3	3.4	3.2	2.1	2.2
Change Working Capital	-16.8	25.2	-24.2	-35.6	102.1	-6.4	-25.1	-3.0	4.4	-11.6	-3.2	-4.5	1.0	12.1	8.0	5.0	11.2
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	-5.7	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	28.1	50.6	79.0	17.8	26.1	24.3	6.8	30.8	2.9	-12.9	-66.9	-2.9	-4.7	0.2	20.4	6.4	11.7
Cash from Operations	85.6	0.0	0.0	90.9	295.2	146.3	47.4	68.5	64.3	43.3	20.1	50.2	47.3	61.2	72.7	62.6	68.2

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	31.9	27.7	29.7	21.5	-20.4	13.3	18.5	17.7	16.3	15.0
Depreciation & Amortization	0.0	1.6	1.3	1.3	1.5	1.8	1.6	1.9	1.8	1.9
Stock-Based Compensation	0.0	2.1	2.4	1.3	3.3	2.0	0.7	2.4	1.4	0.5
Change Working Capital	-0.7	6.1	-24.1	31.7	50.2	-62.8	-13.2	1.6	-71.5	61.4
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	14.9	14.7	13.7	9.7	54.3	12.4	5.0	7.2	8.5	5.8
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-40.0	86.3

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-6.7	-101.4	-6.3	-5.7	-3.7	957.7	-5.1	-1.7	-4.3	-9.2	-5.8	-1.5	-1.6	-2.0	-4.4	-3.9	-3.9
Acquisitions	85.9	2.0	0.0	0.0	0.0	716.0	-962.6	28.6	86.0	-301.7	-867.1	-550.4	-410.2	-177.9	-8.5	0.0	0.0
Investments	-20.0	-274.4	-402.7	-114.4	-102.4	-1,135.3	-363.2	-317.9	-36.6	-0.4	-0.3	-5.2	-12.7	-2.3	-83.3	-293.6	-147.5
Sales of Investment	143.4	209.8	580.1	177.6	196.8	556.6	604.6	279.1	1.1	14.2	3.6	3.8	26.0	16.2	223.9	256.7	186.0
Other Investing Activities	29.5	0.0	0.0	-271.6	-1,422.8	7.8	9.5	1.5	2.1	-35.3	15.9	-0.3	-35.4	-2.5	22.0	0.9	-95.7
Cash from Investing	167.4	0.0	0.0	-214.0	-1,332.2	1,102.8	-716.8	-10.4	48.3	-332.3	-853.7	-553.7	-433.9	-168.4	149.6	-39.9	-61.1

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	-0.6	-0.9	-2.1	-0.6	-2.1	-0.8	-2.1	-1.4	-1.5	-1.8
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	57.8	11.8
Investments	-168.0	-25.4	-51.2	-29.7	-381.8	-9.6	-11.4	0.0	-5.5	-3.2
Sales of Investment	41.1	75.5	68.6	24.5	412.3	75.2	56.8	35.8	23.2	27.5
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8.7	7.9
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	65.4	42.3

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-943.7	0.0	0.0	180.6	-155.5	-190.2	0.0	-4,517.6	-3,651.6	-4,602.1	-3,178.5	-2,897.5	-1,224.5	-218.5	-172.3	-105.8	-44.2
Debt Issued	188.3	979.3	-589.3	356.3	1,258.4	139.4	-1,019.5	4,638.7	3,607.1	4,983.9	2,842.9	2,890.5	1,488.2	286.0	75.0	55.0	1,105.4
Issuance of Common Stock	1.1	0.0	0.0	0.0	0.0	-802.7	1.3	4,512.1	3,564.3	1.0	6.5	3,407.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-1.5	0.0	0.0	-0.9	-46.8	-59.4	-4.6	-24.2	-25.9	-70.7	4,075.3	-0.3	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-45.0	0.0	0.0	-44.6	-44.1	-46.6	-19.2	-20.1	-20.8	-21.0	-20.6	-20.3	-20.1	-19.7	-19.2	-18.9	-18.6
Other Financing Activities	198.6	0.0	0.0	277.6	1,058.9	-0.1	1,451.7	-0.1	-0.8	5,037.8	0.2	0.3	1,663.9	312.2	4.0	55.5	102.5
Cash from Financing	-291.6	0.0	0.0	411.4	812.6	-1,099.0	1,429.1	-49.9	-134.8	345.0	882.9	489.2	419.3	74.0	-187.5	-69.2	39.7

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	190.0	-325.0
Debt Issued	828.6	0.6	-0.8	-150.5	147.7	-118.7	-77.6	-540.7	377.2	0.7
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.2
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.3	-0.1
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-11.1	-11.3
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-105.5	114.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	73.3	-222.3

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-38.5	1,070.4	826.0	288.3	-224.4	150.1	759.6	8.2	-22.2	56.0	49.3	-14.3	32.7	-33.3	34.8	-46.5	46.9
Closing Cash Balance		414.0	2,354.0	1,283.6	457.5	169.3	393.7	876.8	155.5	147.3	169.5	113.5	64.2	78.4	45.8	79.1	44.3	86.2

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		638.9	558.3	126.1	-252.9	657.5	212.1	43.1	-86.7	98.7	-93.7
Closing Cash Balance		2,354.0	1,715.0	1,156.8	1,030.7	1,283.6	626.1	414.0	370.9	457.5	358.8

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		78.9	182.4	92.8	85.2	291.4	1,104.1	42.3	66.8	60.0	34.0	14.3	48.7	45.6	59.2	68.3	58.7	64.3
Real Free Cash Flow		74.5	182.4	84.5	80.0	287.1	1,098.7	34.6	64.9	58.5	32.3	0.0	45.5	42.3	55.8	65.0	56.6	62.1

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		45.4	51.2	21.0	64.9	87.0	-34.1	10.6	29.4	-41.5	84.5
Real Free Cash Flow		45.4	49.2	18.5	63.6	83.6	-36.1	9.9	27.0	-43.0	84.0