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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		1,259.3	1,259.3	1,225.7	796.7	708.8	623.6	645.6	615.6	552.6	359.7	343.8	324.2	292.2	299.5	338.0	406.4	422.3
Cost of Revenues		397.5	397.5	437.7	-318.8	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
Gross Profit		861.8	861.8	787.9	1,115.4	708.8	623.6	645.6	615.6	552.6	359.7	343.8	324.2	292.2	299.5	338.0	406.4	422.3

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		330.1	323.8	314.0	291.5	321.4	302.8	314.2	287.2	285.4	212.1
Cost of Revenues		101.4	98.8	97.4	99.8	106.6	112.2	115.9	103.1	0.0	0.0
Gross Profit		228.7	224.9	216.5	191.7	214.8	190.6	198.4	184.1	285.4	212.1

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	387.4	285.3	293.8	279.3	243.1	231.8	155.5	145.5	135.5	130.6	148.5	100.3	127.3	140.1
Depreciation & Amortization		22.1	22.1	38.4	37.8	11.2	9.8	11.1	9.7	24.2	12.6	13.0	13.3	12.8	14.3	15.8	12.0	0.0
Total Operating Expenses		540.5	540.5	519.6	387.4	-373.6	-382.7	-461.2	-372.8	-247.2	-194.0	-179.8	-190.0	-178.0	-215.0	-206.6	-256.5	-262.4
Operating Income		321.3	321.3	268.3	409.3	335.2	240.9	184.4	242.9	305.4	165.7	164.0	134.2	114.3	84.5	131.3	150.0	159.9

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	85.3	80.9
Depreciation & Amortization		0.0	7.4	7.4	7.3	15.6	7.7	7.8	7.4	9.4	9.6
Total Operating Expenses		149.5	134.3	128.7	128.1	147.9	125.8	123.6	122.4	29.1	-133.7
Operating Income		79.1	90.7	87.9	63.6	66.9	64.9	74.8	61.7	77.6	78.4

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		1,001.9	1,001.9	1,002.1	903.0	585.0	483.2	525.0	607.6	540.4	333.1	306.0	269.8	247.9	245.2	280.9	308.8	343.5
Interest Expense		359.9	359.9	390.1	275.2	65.9	31.1	68.5	123.3	91.1	49.5	33.3	23.3	19.2	16.9	27.6	44.9	68.0
Other Expense		0.0	0.0	0.0	-90.7	-93.5	0.0	0.0	0.0	-91.1	-49.5	-33.3	-23.3	-19.2	-16.9	-27.6	-44.9	-68.0
IBT		321.3	321.3	268.3	318.6	241.7	240.9	184.4	242.9	214.2	116.2	130.7	110.9	95.0	67.6	103.7	105.0	92.0
Income Tax Expense		65.7	65.7	39.5	62.7	24.1	35.8	28.6	44.8	41.6	19.4	42.2	35.9	30.0	19.2	36.4	38.3	32.7
Net Income		255.6	255.6	228.8	255.9	217.6	205.2	155.8	198.1	172.6	96.8	88.5	75.1	65.0	48.3	67.3	66.7	59.3

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		265.3	250.3	245.9	240.4	251.6	257.1	252.7	240.7	238.4	232.1
Interest Expense		91.3	89.8	87.6	91.1	97.2	101.6	99.4	91.9	15.5	76.6
Other Expense		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-24.6	-22.8
IBT		79.1	90.7	87.9	63.6	66.9	64.9	74.8	61.7	71.4	78.4
Income Tax Expense		16.7	18.8	17.9	12.3	2.0	12.4	14.0	11.0	14.7	15.3
Net Income		62.4	71.9	70.0	51.3	64.9	52.5	60.8	50.7	56.7	63.1

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	$2.72	$2.24	$2.16	$1.60	$2.01	$1.95	$1.57	$1.45	$1.23	$1.11	$0.84	$1.16	$1.16	$1.01
EPS Diluted		$0.00	$0.00	$0.00	$2.69	$2.24	$2.14	$1.59	$2.00	$1.93	$1.56	$1.43	$1.21	$1.09	$0.83	$1.14	$1.14	$0.99
Shares Outstanding		94.9	94.9	94.4	93.9	97.4	95.0	97.4	98.3	88.6	61.5	61.2	61.1	58.7	57.3	57.9	57.7	57.0
Diluted Shares Outstanding		95.8	95.8	95.4	95.1	97.4	95.9	98.1	98.9	89.6	62.2	62.0	61.8	59.4	58.1	58.9	58.7	58.0

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	$0.60	$0.67
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.60	$0.66
Shares Outstanding		94.9	94.9	94.9	94.6	94.5	94.5	94.4	94.2	94.1	94.0
Diluted Shares Outstanding		95.8	95.8	95.7	95.5	95.5	95.5	95.5	95.2	95.1	95.1

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		932.3	904.5	1,006.0	595.7	434.8	251.4	257.6	274.0	184.6	204.0	148.6	132.8	143.5	158.8	525.1	282.9
Short Term Investments		3,036.8	2,459.7	3,021.1	3,409.6	4,207.8	3,424.6	2,852.1	2,779.3	1,349.4	1,039.9	1,190.6	840.5	913.6	1,032.1	0.0	0.0
Total Cash & ST Investments		193.8	3,364.2	191.5	4,005.3	4,642.7	3,675.9	3,109.7	3,053.2	1,534.0	1,243.9	1,339.2	973.2	1,057.1	1,190.9	525.1	282.9
Accounts Receivable		520.6	585.0	0.0	1,456.8	1,052.4	1,129.4	836.2	563.1	440.0	418.0	305.8	278.7	283.4	244.4	262.3	300.4
Inventory		-714.4	0.0	0.0	0.0	0.0	0.0	0.0	10.0	0.0	0.0	94.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets		1,007.4	0.0	0.0	0.0	0.0	0.0	0.0	5,899.4	4,531.9	4,579.7	4,089.3	3,917.6	3,040.4	2,938.0	4,124.1	4,475.8
Total Current Assets		1,007.4	3,949.2	191.5	5,462.1	5,695.0	4,805.3	3,945.9	9,525.7	6,506.0	6,241.6	5,828.3	5,169.5	4,380.8	4,373.3	4,911.5	5,059.1

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		739.7	780.4	824.0	904.5	851.2	932.3	950.7	1,006.0	673.2	702.6
Short Term Investments		3,422.6	2,700.9	2,564.9	2,459.7	3,157.3	3,036.8	2,850.7	3,021.1	3,044.4	3,249.4
Total Cash & ST Investments		4,162.3	3,481.3	3,388.9	3,364.2	4,008.5	3,969.1	3,801.4	-213.1	3,717.6	3,952.0
Accounts Receivable		582.4	573.3	560.8	585.0	572.4	520.6	481.0	0.0	0.0	0.0
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-249.4	-743.8	-769.5
Other Current Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,078.7	0.0	0.0
Total Current Assets		4,744.7	4,054.6	3,949.7	3,949.2	4,580.8	4,489.7	4,282.3	1,078.7	5,304.2	5,391.0

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		365.3	407.1	348.0	280.8	266.9	207.2	214.5	215.7	125.0	131.6	136.6	141.4	137.1	146.7	138.1	118.5
Goodwill		1,007.7	1,007.7	1,005.9	1,001.5	1,000.7	937.8	937.8	880.3	0.0	0.0	0.0	137.7	95.1	95.1	95.1	51.8
Intangible Assets		83.5	79.3	83.9	93.9	88.9	64.6	76.2	50.8	0.0	0.0	0.0	8.1	5.9	7.6	10.8	5.6
Long-Term Investments		1,445.3	11,948.8	3,231.4	3,636.8	4,409.2	3,689.5	3,120.0	3,324.2	2,056.6	1,854.2	1,970.6	1,761.1	1,798.3	1,874.3	1,516.0	1,015.2
Other Long-Term Assets		431.3	1,178.2	12,672.3	-5,013.1	-5,765.8	-4,899.0	-4,348.4	-10.0	209.4	210.6	211.9	0.0	0.0	0.0	0.0	0.0
Total Long-Term Assets		17,158.8	14,621.1	17,341.4	5,013.1	5,765.8	4,899.0	4,348.4	4,461.0	2,391.0	2,196.4	2,319.1	2,048.3	2,036.4	2,123.8	1,760.0	1,191.1
Total Assets		18,166.2	18,570.3	17,532.9	17,003.3	16,329.1	15,973.1	14,511.6	13,986.7	8,896.9	8,438.0	8,147.4	7,217.8	6,417.2	6,497.0	6,671.5	6,250.2

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		412.9	197.7	411.6	407.1	397.8	365.3	359.9	348.0	329.5	324.3
Goodwill		1,007.7	1,007.7	1,007.7	1,007.7	1,007.7	1,007.7	1,007.7	1,005.9	1,005.9	1,005.8
Intangible Assets		73.8	75.5	77.0	79.3	81.5	83.5	85.6	83.9	86.4	88.7
Long-Term Investments		11,180.5	11,961.9	11,919.1	11,948.8	11,032.9	11,072.6	10,796.5	1,383.6	3,259.3	3,473.7
Other Long-Term Assets		1,135.0	1,337.0	1,090.0	1,178.2	1,045.7	1,147.3	1,067.2	448.6	-4,681.0	-4,892.5
Total Long-Term Assets		13,809.8	14,579.7	14,505.4	14,621.1	13,565.5	13,676.4	13,316.9	16,454.2	4,681.0	4,892.5
Total Assets		18,554.5	18,634.3	18,455.1	18,570.3	18,146.3	18,166.2	17,599.2	17,532.9	17,054.9	17,090.1

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	626.9	492.2	516.3	323.1	156.6	137.0	119.5	100.4	68.4	88.0	131.0	0.0	0.0
Short-Term Debt		1,183.3	755.5	937.8	1,287.2	245.0	0.0	1,151.0	857.1	742.3	687.7	849.1	558.2	654.0	502.0	0.0	0.0
Other Current Liabilities		6,036.7	14,329.1	8,804.2	-1,914.1	-737.2	-516.3	-1,474.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Current Liabilities		7,220.0	15,084.6	9,742.0	1,914.1	737.2	516.3	1,474.1	1,013.7	879.3	807.2	949.5	626.6	742.0	633.0	0.0	0.0

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	694.7	595.6
Short-Term Debt		595.2	684.7	799.8	755.5	811.7	1,179.2	862.1	937.8	974.2	1,216.3
Other Current Liabilities		14,433.4	14,370.0	14,197.0	14,329.1	13,947.8	13,661.9	13,457.1	-937.8	-913.9	-1,811.9
Current Liabilities		15,028.6	15,054.7	14,996.7	15,084.6	14,759.4	14,841.1	14,319.3	9,756.7	1,668.9	1,811.9

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		337.0	347.5	344.1	346.7	409.8	776.2	414.4	570.7	119.7	119.6	119.5	48.2	60.8	75.2	76.5	149.5
Capital Leases		60.6	1.5	1.6	1.7	1.8	1.9	1.2	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		15,839.7	16,132.2	15,264.9	14,961.9	14,070.2	13,691.1	12,263.9	11,908.4	7,966.3	7,572.7	7,338.0	6,433.7	5,735.1	5,786.6	5,959.3	5,552.8

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		221.8	345.0	345.9	347.5	344.1	338.6	343.2	344.1	340.9	340.0
Capital Leases		0.0	1.2	1.2	1.5	1.5	1.6	1.6	74.9	1.6	1.7
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		15,922.7	16,076.1	15,953.8	16,132.2	15,695.9	15,839.7	15,312.2	15,264.9	14,925.3	14,946.7

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		1,635.7	1,642.1	1,639.0	1,634.6	1,640.4	1,638.9	1,640.8	1,633.3	573.1	570.4	571.2	574.6	577.1	579.3	579.9	0.0
Retained Earnings		1,204.8	1,276.3	1,136.7	968.2	837.5	720.4	711.2	600.0	491.8	437.2	388.2	352.9	324.2	330.0	331.4	310.3
Comprehensive Income		-323.4	-289.8	-309.8	-358.7	-0.4	48.7	13.3	-44.4	-20.4	-28.4	-30.6	-21.4	-31.3	-18.7	-21.5	-12.0
Total Common Equity		2,326.4	2,438.0	2,268.0	2,041.4	2,258.9	2,282.1	2,247.7	2,078.2	930.7	865.2	809.4	784.1	682.2	710.4	712.2	697.4

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		1,641.3	1,638.8	1,637.0	1,642.1	1,639.0	1,635.7	1,633.0	1,639.0	1,636.1	1,632.7
Retained Earnings		1,399.6	1,351.7	1,304.6	1,276.3	1,234.4	1,204.8	1,166.1	1,136.7	1,101.9	1,060.7
Comprehensive Income		-223.0	-246.4	-253.9	-289.8	-232.3	-323.4	-321.1	-309.8	-410.0	-353.0
Total Common Equity		2,631.9	2,558.2	2,501.2	2,438.0	2,450.4	2,326.4	2,287.0	2,268.0	2,129.5	2,143.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,580.8	1,103.0	1,281.9	1,633.8	654.8	776.2	1,565.4	1,427.8	862.0	807.3	968.6	606.4	714.8	577.2	76.5	149.5
Book Value		2,326.4	2,438.0	2,268.0	2,041.4	2,258.9	2,282.1	2,247.7	2,078.2	930.7	865.2	809.4	784.1	682.2	710.4	712.2	697.4

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		2,631.9	2,558.2	2,501.2	2,438.0	2,450.4	2,326.4	2,287.0	2,268.0	2,129.5	2,143.4

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		231.3	255.6	228.8	255.9	217.6	205.2	155.8	198.1	172.6	96.8	88.5	75.1	65.0	48.3	67.3	66.7	59.3
Depreciation & Amortization		34.2	39.8	38.4	37.8	38.8	32.1	33.3	28.1	24.2	12.6	13.0	13.3	12.8	14.3	15.8	12.0	14.8
Stock-Based Compensation		15.1	15.6	15.7	14.9	13.4	9.6	7.7	8.0	6.2	5.4	5.4	4.0	4.0	3.8	4.2	3.9	3.1
Change Working Capital		-46.1	-39.6	-104.7	127.7	-74.6	119.0	-131.3	-94.6	22.2	-1.7	6.4	-8.7	-5.5	94.1	75.6	34.4	82.9
Change In Accounts Receivable		-9.0	2.5	5.0	-9.6	-19.1	6.5	-9.7	2.1	-3.8	-5.7	-1.5	-1.0	-1.9	-1.2	3.3	-1.4	0.0
Change In Accounts Payable		10.6	-5.5	-8.0	40.3	6.7	-1.9	-7.4	1.5	5.2	0.1	0.0	2.3	0.0	-0.4	-1.7	-1.9	0.8
Change In Inventories		2.7	0.0	0.0	0.0	0.0	114.0	-112.7	-94.5	26.2	7.8	8.0	2.1	3.5	73.5	62.1	-11.2	0.0
Other Non-cash Items		59.0	47.5	62.7	37.4	9.1	12.4	52.8	34.2	30.0	12.4	24.7	3.7	2.8	29.1	63.0	100.6	36.4
Cash from Operations		303.5	0.0	0.0	487.0	200.8	390.5	109.9	186.3	261.4	121.2	138.4	91.6	56.7	164.4	211.8	203.1	185.0

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		62.4	71.9	70.0	51.3	64.9	52.5	60.8	50.7	56.7	63.1
Depreciation & Amortization		17.7	7.4	7.4	7.3	15.6	7.7	7.8	7.4	9.4	7.6
Stock-Based Compensation		3.1	4.0	2.8	5.6	3.3	3.5	3.1	5.9	1.5	4.6
Change Working Capital		43.5	-20.0	-7.3	-55.8	-20.4	-5.6	-17.2	-61.6	26.5	5.3
Change In Accounts Receivable		3.1	-0.1	1.0	-1.4	5.3	2.1	0.2	-2.7	-1.8	-4.7
Change In Accounts Payable		2.6	-1.1	-8.5	1.5	-8.9	-0.3	4.5	-3.3	0.4	8.9
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.7
Other Non-cash Items		14.1	15.2	2.5	15.8	-2.1	34.5	13.6	16.7	7.3	15.5
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	110.3	91.7

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-22.5	-20.8	-21.1	-24.1	-43.3	-15.3	-16.5	-20.9	-18.2	-6.5	-9.7	-7.5	-10.6	-7.3	-25.5	-23.5	-22.8
Acquisitions		-729.8	-187.2	-96.9	-3.5	0.0	-109.0	-678.0	-51.5	23.7	-217.6	-425.6	-305.6	34.3	-348.9	110.9	620.6	413.4
Investments		-582.2	-1,869.0	-1,029.6	-113.0	-682.5	-2,430.8	-1,610.9	-846.9	-897.5	-746.5	-408.2	-551.4	-288.3	-447.5	-1,030.3	-1,027.8	-619.6
Sales of Investment		833.7	1,498.5	904.9	566.6	996.0	1,591.7	1,098.3	1,094.2	714.8	536.6	525.0	331.2	373.4	437.2	663.6	520.1	169.7
Other Investing Activities		-109.7	0.0	0.0	-1,127.2	-1,153.4	451.0	2.1	-427.3	-28.5	7.0	9.4	-385.6	-192.8	266.4	291.3	129.5	85.1
Cash from Investing		-1,067.2	0.0	0.0	-701.3	-883.1	-512.3	-1,204.9	-252.4	-205.8	-427.1	-309.1	-918.8	-84.0	-100.2	10.0	219.0	25.8

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		-8.0	-4.0	-4.9	-3.8	-7.0	-3.7	-3.3	-7.1	-6.0	-6.1
Acquisitions		-187.2	0.0	0.0	0.0	0.0	0.0	0.0	-96.9	-632.9	0.0
Investments		-835.2	-448.4	-223.6	-361.8	-248.1	-275.7	-368.6	-137.2	-72.8	-3.7
Sales of Investment		601.0	426.1	153.5	317.9	155.5	279.7	116.6	353.1	218.8	145.1
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-14.9	-81.7
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-507.9	53.7

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-423.0	0.0	0.0	-352.7	-64.0	-463.4	-681.5	-159.7	-52.5	-0.1	-0.1	-46.2	-33.2	-14.4	-1.3	-72.9	-255.5
Debt Issued		447.6	1,103.0	-179.0	0.8	1,043.0	342.0	-107.7	297.2	618.3	54.8	-161.3	408.4	-75.1	152.0	502.0	0.0	405.0
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	921.7	88.4	5.9	-161.5	0.0	91.2
Repurchase of Common Stock		0.0	0.0	0.0	0.0	0.0	-108.1	-16.7	-66.2	0.0	0.0	0.0	-4.5	-0.7	-11.8	-6.8	0.0	-80.0
Dividends Paid		-87.7	0.0	0.0	-87.2	-86.6	-87.3	-89.7	-89.1	-79.7	-41.2	-39.1	-39.1	-34.8	-61.4	-67.8	-35.3	-23.6
Other Financing Activities		344.9	0.0	0.0	659.7	820.4	769.6	1,913.2	345.5	162.1	376.3	216.7	0.1	0.2	0.7	0.4	-270.1	-181.2
Cash from Financing		740.1	0.0	0.0	219.9	669.7	110.8	1,125.3	30.6	30.0	335.0	177.5	832.0	19.8	-81.0	-237.0	-378.4	-449.0

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	-33.4	-241.3
Debt Issued		817.0	-212.7	-116.0	42.7	-52.8	-362.0	312.3	-157.8	81.5	0.2
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	-21.7	-21.8
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	445.2	120.7
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	390.2	-142.4

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-23.6	4.3	-38.8	5.6	-12.5	-11.0	30.4	-35.5	85.6	29.1	6.8	4.7	-7.5	-16.9	-15.2	43.7	-238.2
Closing Cash Balance		193.8	178.6	174.3	213.1	207.5	220.0	231.1	200.7	236.2	150.7	121.6	114.8	110.1	117.6	134.5	149.7	106.0

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		3.9	-35.5	19.6	16.4	-16.4	-3.2	-5.6	-13.7	-7.3	3.0
Closing Cash Balance		178.6	174.7	210.2	190.6	174.3	190.6	193.8	199.4	213.1	220.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		281.0	317.1	241.1	454.3	157.6	375.1	93.4	165.4	243.2	114.6	128.6	84.1	46.0	157.1	186.3	179.5	162.2
Real Free Cash Flow		266.0	301.5	225.4	439.4	144.2	365.5	85.7	157.4	237.0	109.2	123.3	80.1	42.1	153.3	182.1	175.6	159.1

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		114.1	98.5	64.8	52.4	67.1	84.4	64.8	24.8	104.3	85.6
Real Free Cash Flow		111.0	94.5	62.0	46.7	63.8	81.0	61.7	18.9	102.8	81.1

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