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Revenue	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	1,591.6	1,427.7	1,390.1	1,138.3	844.4	488.9	257.8	129.8	56.4	22.7	9.2	1.9	9.0	13.9	18.4	16.4
Cost of Revenues	0.0	0.0	39.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.6	8.6	13.6	11.6
Gross Profit	1,171.0	1,427.7	1,351.1	1,138.3	844.4	488.9	257.8	129.8	56.4	22.7	9.2	1.9	2.5	5.4	4.8	4.8

Revenue	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues	420.6	422.0	379.4	369.6	360.9	352.0	345.2	358.9	360.9	338.6
Cost of Revenues	0.0	0.0	0.0	0.0	0.0	0.0	10.8	11.7	9.9	11.2
Gross Profit	0.0	422.0	379.4	369.6	360.9	352.0	334.4	347.2	351.0	327.4

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	113.8	90.3	63.8	40.3	38.0	31.8	16.9	9.8	7.8	4.6	2.2	0.0	3.8	4.3
Depreciation & Amortization	686.5	609.9	497.8	389.7	317.0	232.7	137.8	81.8	38.1	12.6	3.6	1.3	0.7	0.0	0.0	0.0
Total Operating Expenses	368.6	261.4	415.9	766.6	590.0	449.9	358.7	228.7	125.9	62.4	33.1	16.4	7.5	5.0	3.8	4.3
Operating Income	1,038.4	1,166.3	935.2	1,386.9	1,003.3	385.2	575.6	323.9	199.9	391.1	392.6	368.9	182.2	0.4	0.9	0.6

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	135.5	23.4	20.8
Depreciation & Amortization	184.6	173.5	167.6	160.8	160.2	148.1	142.1	137.3	125.9	122.5
Total Operating Expenses	161.4	20.3	133.9	53.0	28.8	139.4	107.3	130.4	226.9	244.6
Operating Income	74.6	401.7	245.5	316.6	332.1	64.5	95.9	91.3	203.1	283.1

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	475.9	532.2	21.4	12.8	5.5	3.2	9.4	14.1	4.6	2.8	3.5	19.3	10.7	0.0	0.0	0.0
Interest Expense	538.3	553.1	567.4	514.6	570.2	564.2	529.1	230.7	31.0	8.6	2.5	0.0	0.0	0.0	0.0	0.0
Other Expense	200.7	-20.9	-78.4	9.6	3.2	-41.8	-34.8	385.0	234.0	440.6	442.9	406.9	197.6	-13.6	0.0	0.0
IBT	1,239.2	1,145.4	856.8	1,396.6	1,006.5	343.4	540.8	286.1	164.5	400.9	419.0	392.5	192.9	0.4	1.0	0.6
Income Tax Expense	57.8	53.8	70.0	38.8	21.8	16.3	21.7	3.2	-6.3	2.8	4.1	-0.1	0.0	0.1	0.3	0.2
Net Income	1,165.7	1,072.1	721.0	1,289.6	943.1	328.8	523.1	289.4	208.4	410.9	416.7	392.6	192.9	0.2	0.7	0.4

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	107.9	114.3	116.1	137.5	125.1	6.9	136.5	6.0	8.6	5.0
Interest Expense	129.3	134.2	145.4	129.4	141.9	137.9	136.1	142.5	137.3	125.0
Other Expense	239.1	-27.7	-36.8	26.1	-23.7	-18.8	-4.5	-15.1	-36.1	-274.4
IBT	313.7	374.0	208.7	342.7	308.5	385.5	108.7	174.5	167.0	268.1
Income Tax Expense	10.1	20.8	6.6	20.3	3.7	5.8	23.9	48.2	4.5	6.1
Net Income	298.0	335.9	204.7	327.0	300.2	373.2	71.7	124.9	136.7	247.6

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$50.83	$90.92	$65.35	$23.18	$36.88	$20.40	$14.69	$28.97	$29.38	$24.37	$25.73	$0.63	$1.16	$1.11
EPS Diluted	$0.00	$0.00	$50.83	$90.92	$65.35	$23.18	$36.88	$20.40	$14.69	$28.97	$29.38	$24.37	$25.73	$0.63	$1.16	$1.11
Shares Outstanding	14.2	14.2	14.2	14.2	14.2	14.2	14.2	14.2	14.2	14.2	14.2	14.2	7.5	0.4	0.4	0.4
Diluted Shares Outstanding	14.2	14.2	14.2	14.2	14.2	14.2	14.2	14.2	14.2	14.2	14.2	14.2	7.5	0.4	0.4	0.4

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	$8.81	$9.63	$17.45
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$8.81	$9.63	$17.45
Shares Outstanding	14.2	14.2	14.2	14.2	14.2	14.2	14.2	14.2	14.2	14.2
Diluted Shares Outstanding	14.2	14.2	14.2	14.2	14.2	14.2	14.2	14.2	14.2	14.2

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2011	2010
Cash And Equivalents	1,306.5	1,067.5	913.7	369.1	440.1	177.4	158.3	342.3	1,038.0	63.0	19.3	305.9	271.5	0.8	0.6
Short Term Investments	1,698.5	1,294.5	2,042.1	4,038.1	4,554.0	5,044.4	4,261.9	4,142.0	949.2	45.1	250.0	7,263.3	0.0	0.0	0.0
Total Cash & ST Investments	3,005.0	2,362.0	2,955.8	4,407.2	4,994.0	5,221.8	4,420.2	4,484.3	1,987.2	108.0	269.3	305.9	271.5	0.8	0.6
Accounts Receivable	559.0	553.8	522.7	0.0	0.0	0.0	0.0	94.2	50.6	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	-18.6	0.0	0.0	0.0	0.0	-94.2	-50.6	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	118.1	83.3	67.3	0.0	0.0	0.0	0.0	188.4	112.6	40.1	35.8	0.5	4.0	1.5	1.0
Total Current Assets	3,682.1	2,999.1	3,527.3	4,935.6	5,373.9	5,532.6	4,744.1	4,672.7	2,099.8	148.1	305.0	306.4	275.4	2.3	1.6

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	1,121.5	1,258.1	1,067.5	1,363.4	1,306.5	818.1	933.5	515.9	630.9	334.0
Short Term Investments	1,098.9	1,196.8	1,294.5	1,516.2	1,698.5	1,870.2	2,042.1	4,623.0	3,367.3	3,793.8
Total Cash & ST Investments	2,220.5	2,454.9	2,362.0	2,879.7	3,005.0	2,688.2	2,975.6	5,138.9	3,998.2	4,127.8
Accounts Receivable	656.4	658.5	553.8	578.5	0.0	527.8	514.5	553.7	492.6	491.7
Inventory	0.0	0.0	0.0	-578.5	0.0	0.0	0.0	19.7	23.5	19.6
Other Current Assets	116.9	129.2	83.3	718.9	118.1	27.5	57.0	43.5	43.8	59.6
Total Current Assets	2,993.8	3,242.7	2,999.1	3,598.6	3,682.1	3,238.4	3,527.3	5,736.1	4,534.6	4,668.0

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	3,255.5	3,418.7	3,156.9	2,626.2	2,263.2	1,896.4	1,472.3	1,063.8	572.5	250.5	78.5	14.6	14.1	0.0	14.6	14.8
Goodwill	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	27.0	57.1	1.7	1.1	0.9	1.1	2.4	4.9	7.2	7.5	6.6	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	14,177.6	13,530.0	13,970.6	7,253.3	5,809.5	4,724.7	4,986.7	4,631.7	7,257.1	7,877.6	7,285.6	-4.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	0.8	1,340.3	32.7	4,083.2	4,576.2	5,056.1	4,275.2	4,151.2	959.5	48.9	252.3	7,263.5	6,902.6	0.0	0.0	0.0
Total Long-Term Assets	17,481.6	18,360.7	17,183.6	13,982.5	12,672.4	11,690.8	10,740.2	9,855.3	8,800.1	8,187.0	7,623.5	7,278.3	6,916.9	0.0	14.8	15.0
Total Assets	21,163.7	21,359.8	20,710.9	18,918.2	18,046.2	17,223.4	15,484.3	14,528.0	10,899.9	8,335.1	7,928.5	7,584.8	7,192.4	16.8	17.1	16.6

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	3,623.7	3,570.3	3,418.7	3,322.6	3,255.5	3,171.1	3,156.9	2,882.3	2,845.4	2,765.1
Goodwill	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4
Intangible Assets	13.9	15.6	57.1	51.0	27.0	1.7	1.7	1.7	1.8	1.9
Long-Term Investments	0.0	13,807.4	13,530.0	14,450.1	14,177.6	13,982.5	13,971.1	6,871.7	8,059.9	7,620.4
Other Long-Term Assets	15,247.4	1,252.9	1,340.3	35.3	0.8	30.5	32.2	4,662.8	3,422.4	3,840.8
Total Long-Term Assets	18,895.2	18,660.1	18,360.7	17,883.0	17,481.6	17,203.0	17,183.6	14,431.0	14,344.7	14,243.4
Total Assets	21,889.0	21,902.8	21,359.8	21,481.6	21,163.7	20,441.4	20,710.9	20,167.1	18,879.3	18,911.4

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2011	2010
Accounts Payable	531.1	522.7	614.1	367.7	244.7	82.8	26.7	181.7	172.7	9.9	4.3	0.1	0.0	0.8	0.2
Short-Term Debt	879.2	764.6	1,004.9	3,586.5	756.3	514.2	206.7	92.4	150.1	0.3	2.2	0.0	0.0	0.0	0.1
Other Current Liabilities	80.8	147.4	105.4	168.4	140.0	100.1	54.1	20.0	11.1	4.6	7.2	1.2	1.8	0.0	0.2
Current Liabilities	1,533.8	1,450.9	1,796.2	4,122.7	1,140.9	697.1	287.4	299.1	338.4	17.5	17.7	1.2	1.8	2.3	0.6

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	493.9	626.4	522.7	563.1	531.1	521.6	614.1	418.5	392.4	421.3
Short-Term Debt	599.2	599.3	764.6	804.1	879.2	935.3	1,004.9	929.8	3,412.9	3,498.6
Other Current Liabilities	125.6	153.8	147.4	83.5	64.4	78.7	105.4	82.3	89.9	75.8
Current Liabilities	1,243.4	1,401.8	1,450.9	1,520.4	1,533.8	1,604.7	1,796.2	1,492.1	3,965.8	4,066.7

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	5,568.3	5,599.2	5,366.5	2,433.9	5,655.6	6,366.6	5,641.1	5,176.3	2,081.9	83.8	40.1	0.0	0.0	0.0	0.0	0.0
Capital Leases	42.2	44.9	56.8	64.1	79.4	64.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1
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	7,618.9	7,123.9	7,637.3	6,590.9	6,825.3	7,087.5	5,949.3	5,489.1	2,429.1	105.7	60.4	2.4	2.6	16.8	4.3	2.2

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	5,776.9	5,631.2	5,599.2	5,633.1	5,609.0	5,201.5	5,366.5	5,650.0	2,065.5	2,248.5
Capital Leases	35.6	42.8	44.9	48.5	42.2	44.6	46.5	68.1	70.6	65.2
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	7,094.1	7,466.8	7,123.9	7,628.0	7,618.9	7,280.8	7,637.3	7,174.3	6,063.5	6,349.5

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2011	2010
Common Stock	3,546.0	3,546.0	3,546.0	3,546.0	3,546.0	3,546.0	3,546.0	3,546.0	3,546.0	3,546.0	3,546.0	3,546.0	3,546.0	46.0	46.0
Retained Earnings	6,086.4	6,713.6	5,642.5	4,922.5	3,477.4	2,535.2	2,222.3	1,700.3	1,411.8	1,204.5	827.0	554.5	161.9	-30.8	-29.2
Comprehensive Income	159.1	224.8	151.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	13,273.4	13,966.2	12,821.7	12,138.3	10,797.7	9,877.3	9,275.7	8,913.5	8,508.6	8,234.1	7,859.9	7,582.3	7,189.8	12.8	14.5

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	3,546.0	3,546.0	3,546.0	3,546.0	3,546.0	3,546.0	3,546.0	3,546.0	3,546.0	3,546.0
Retained Earnings	7,253.3	6,918.3	6,713.6	6,386.6	6,086.4	5,714.2	5,642.5	5,517.6	5,381.0	5,134.4
Comprehensive Income	0.0	222.7	224.8	163.1	159.1	153.6	151.3	194.0	179.5	186.5
Total Common Equity	14,510.6	14,168.9	13,966.2	13,577.5	13,273.4	12,895.6	12,821.7	12,739.5	12,588.3	12,348.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		6,489.7	6,363.8	6,371.4	6,020.4	6,411.9	6,880.8	5,847.8	5,268.7	2,232.0	84.0	42.3	0.0	0.0	0.0	0.0	0.1
Book Value		13,544.8	14,235.9	13,073.6	12,327.3	11,220.9	10,135.8	9,535.1	9,038.8	8,470.8	8,229.4	7,868.1	7,582.3	7,189.8	0.0	12.8	14.5

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		284.3	267.1	269.7	276.0	271.4	265.0	251.8	253.4	227.6	213.1
Book Value		14,510.6	14,168.9	13,966.2	13,577.5	13,273.4	12,895.6	12,821.7	12,739.5	12,588.3	12,348.8

Cash Flow From Operating Activities	TTM	2024	2023	2022	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	706.5	0.0	721.0	1,289.6	289.4	208.4	410.9	416.7	392.6	192.9	0.2	0.7	0.4
Depreciation & Amortization	553.3	0.0	497.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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
Change Working Capital	0.0	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 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
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
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
Other Non-cash Items	122.5	199.5	-242.0	-1,289.6	-289.4	-208.4	-410.9	-416.7	-392.6	-192.9	-0.2	-0.7	-0.4
Cash from Operations	802.0	0.0	976.8	1,289.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

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	298.0	0.0	0.0	0.0	300.2	373.2	71.7	124.9	136.7	247.6
Depreciation & Amortization	184.6	0.0	167.6	0.0	160.2	148.1	142.1	137.3	125.9	122.5
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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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	-256.2	-10.5	10.4	200.0	-288.8	-84.5	108.1	280.8	-181.8	-253.5
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	543.0	80.7	116.5

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2010
Capital Expenditure	-706.1	-552.3	-760.6	-274.1	-387.4	-475.9	-522.8	-388.5	-185.5	-190.3	-14.8	-4.5	-1.0	-1.0
Acquisitions	770.7	0.0	0.2	-5.0	-15.0	53.0	-1.3	0.1	0.4	8.2	-3.2	0.0	-6,715.0	0.0
Investments	-2,398.6	0.0	-2,400.0	-179.5	92.9	-924.1	-119.9	-3,186.7	-900.0	-0.3	-250.0	0.0	-0.3	0.0
Sales of Investment	1,565.6	750.0	2,008.2	1,249.9	1,098.9	44.8	441.4	175.9	38.1	241.3	1.0	4.3	1.3	0.0
Other Investing Activities	-770.3	0.0	-1.0	-68.9	-77.4	548.7	-140.9	-149.8	1.3	31.2	30.3	26.4	-1.3	0.0
Cash from Investing	-1,538.8	0.0	-1,153.3	722.4	712.0	-753.5	-343.5	-3,549.0	-1,045.8	90.1	-236.6	26.2	-6,716.3	-1.0

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	-464.7	-204.0	-310.6	41.1	-263.3	-231.1	-149.6	-170.2	-155.2	-189.7
Acquisitions	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	770.7	2.2
Investments	0.0	0.0	0.0	0.0	0.0	-1.4	0.0	-1,626.5	-770.7	-2.2
Sales of Investment	203.9	62.9	137.1	225.0	225.3	230.6	235.2	1,464.9	-365.1	539.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.7	-772.1	167.9
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-330.0	-1,292.4	517.2

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2013	2011	2010
Debt Repaid	-3,687.1	0.0	319.2	-902.2	-510.9	-216.3	-0.9	-1.0	-150.6	-42.2	-3.1	0.0	0.0	0.0
Debt Issued	4,698.4	-7.6	670.2	510.7	42.0	1,249.3	580.0	3,037.7	2,298.6	83.9	45.5	0.0	0.0	0.1
Issuance of Common Stock	0.0	0.0	0.0	0.0	145.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	0.0	0.0	0.0	-145.0	0.0	0.0	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	0.0	0.0	-28.4	-28.4	0.0	0.0	0.0
Other Financing Activities	4,403.6	0.0	401.8	318.9	-35.7	1,299.0	692.1	3,148.6	2,293.2	83.5	0.0	6,982.8	0.3	0.0
Cash from Financing	1,392.5	0.0	721.1	-728.3	-401.6	1,082.7	691.1	3,147.7	2,142.6	12.9	-31.5	6,982.8	0.3	0.0

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	0.0	1,092.9	-278.3
Debt Issued	6,376.1	145.6	-133.3	-73.4	-52.5	352.9	-234.6	-208.4	2,194.2	9.5
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	0.0	0.0	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	0.0	0.0	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	184.9	3.8	-4.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	184.9	1,096.7	-282.2

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		655.9	153.8	544.7	-71.0	262.7	19.1	-184.0	-695.7	975.0	43.7	-286.7	34.4	270.4	0.3	0.2	0.5
Closing Cash Balance		1,306.5	1,067.5	913.7	369.1	440.1	177.4	158.3	342.3	1,038.0	63.0	19.3	305.9	271.5	1.1	0.8	0.6

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		-15.6	-136.6	221.2	-295.9	76.9	488.4	-115.4	397.9	-114.9	296.8
Closing Cash Balance		1,157.0	1,121.5	1,258.1	1,067.5	1,383.4	1,306.5	818.1	933.5	515.9	630.9

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		95.8	-410.3	214.9	1,015.6	-387.4	-475.9	-522.8	-388.5	-185.5	-190.3	-14.8	-4.5	-1.0	0.0	0.0	-1.0
Real Free Cash Flow		95.8	-410.3	214.9	1,015.6	-387.4	-475.9	-522.8	-388.5	-185.5	-190.3	-14.8	-4.5	-1.0	0.0	0.0	-1.0

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		-235.0	-215.4	-132.7	-133.8	-135.0	-90.5	-111.9	372.8	-74.5	-73.2
Real Free Cash Flow		-235.0	-215.4	-132.7	-133.8	-135.0	-90.5	-111.9	372.8	-74.5	-73.2