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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	825.8	825.8	739.2	478.0	520.8	500.6	478.6	387.7	365.2	320.3	303.8	283.7	253.2	227.8	211.9	203.4	185.6
Cost of Revenues	232.7	232.7	216.0	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
Gross Profit	593.1	593.1	523.2	478.0	520.8	500.6	478.6	387.7	365.2	320.3	303.8	283.7	253.2	227.8	211.9	203.4	185.6

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	216.2	210.2	205.7	193.7	193.3	188.8	181.5	175.6	164.3	122.2
Cost of Revenues	51.5	77.1	52.2	51.8	50.7	59.0	56.3	50.1	0.0	0.0
Gross Profit	164.7	133.1	153.5	141.8	142.6	129.9	125.2	125.5	164.3	122.2

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	145.0	144.2	153.5	141.5	122.9	115.7	103.8	100.0	90.0	82.0	72.6	68.0	64.8	62.5
Depreciation & Amortization	10.3	10.3	13.4	12.6	11.2	12.7	10.9	8.3	3.6	3.9	0.7	0.6	0.3	8.6	0.1	0.4	7.1
Total Operating Expenses	283.5	283.5	251.4	243.3	-207.0	-228.6	-236.2	-189.6	-159.2	-154.8	-151.6	-137.2	-121.5	-119.1	-99.7	-96.3	-92.4
Operating Income	309.6	309.6	271.8	0.0	313.9	272.0	242.4	198.0	206.1	165.5	152.2	146.5	131.8	108.7	112.2	107.2	93.3

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	40.0	2.4
Depreciation & Amortization	0.0	3.9	3.0	3.5	3.5	3.5	3.2	3.2	12.8	3.0
Total Operating Expenses	75.2	69.9	71.7	66.7	66.7	62.5	61.5	60.6	56.0	-61.8
Operating Income	89.6	63.2	81.7	75.2	76.0	67.1	63.6	64.9	56.0	60.4

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	704.7	704.7	631.9	530.1	435.7	380.4	365.0	321.3	292.6	247.1	234.4	221.6	198.5	176.8	159.8	160.0	149.7
Interest Expense	201.6	201.6	202.2	144.3	31.4	6.0	14.2	30.1	18.9	9.3	5.5	4.1	4.2	4.1	5.1	8.0	13.5
Other Expense	0.0	0.0	0.0	243.3	-33.0	0.0	0.0	0.0	-27.9	-18.3	-16.3	-14.7	-13.2	-4.1	-12.9	-15.0	-14.8
IBT	309.6	309.6	271.8	243.3	280.9	272.0	242.4	198.0	178.2	147.2	135.9	131.8	118.6	104.6	99.4	92.2	78.4
Income Tax Expense	56.0	56.0	48.3	44.3	46.4	44.4	40.3	33.2	27.5	34.5	31.2	31.4	29.0	25.7	25.1	23.8	20.1
Net Income	253.6	253.6	223.5	199.0	234.5	227.6	202.0	164.8	150.6	120.4	104.8	100.4	89.6	78.9	74.2	68.4	59.7

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	182.9	181.4	172.8	167.7	166.2	161.3	154.3	150.1	142.2	135.4
Interest Expense	51.5	52.7	49.1	48.3	49.7	52.8	50.4	49.3	44.7	41.2
Other Expense	0.0	0.0	0.0	0.0	0.0	0.3	0.0	0.0	-6.4	0.7
IBT	89.6	63.2	81.7	75.2	76.0	67.3	63.6	64.9	56.0	60.4
Income Tax Expense	16.2	10.9	15.1	13.8	13.7	12.0	11.2	11.5	10.0	10.8
Net Income	73.3	52.3	66.7	61.3	62.3	55.3	52.5	53.4	46.0	49.6

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	$1.39	$1.64	$1.60	$1.42	$1.22	$1.11	$0.91	$0.80	$0.78	$0.70	$0.62	$0.59	$0.54	$0.48
EPS Diluted	$0.00	$0.00	$0.00	$1.39	$1.64	$1.59	$1.42	$1.21	$1.11	$0.91	$0.80	$0.77	$0.70	$0.62	$0.59	$0.54	$0.48
Shares Outstanding	143.1	143.1	142.8	142.7	142.6	142.3	142.0	135.6	135.2	132.3	132.0	129.8	128.1	127.2	125.9	125.8	125.2
Diluted Shares Outstanding	143.5	143.5	143.2	142.9	143.2	143.1	142.5	136.3	136.0	132.6	132.2	130.1	128.6	127.7	126.0	125.8	125.3

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	$0.32	$0.35
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.32	$0.35
Shares Outstanding	143.1	143.1	142.4	143.0	142.8	142.9	142.8	142.7	142.7	142.7
Diluted Shares Outstanding	143.5	143.5	142.4	143.4	143.2	143.2	143.1	143.0	142.9	143.1

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	366.6	763.4	536.6	330.7	528.6	729.1	279.5	250.1	373.8	255.1	272.6	261.7	240.5	395.7	312.0	368.0
Short Term Investments	4,573.0	289.0	4,732.8	5,474.4	6,573.2	4,393.0	3,413.3	3,158.8	3,087.5	2,860.8	2,733.9	2,415.9	2,057.7	1,819.0	1,841.4	1,537.2
Total Cash & ST Investments	369.4	1,052.4	5,014.1	5,805.0	7,101.8	5,122.1	3,692.8	3,408.9	3,461.3	3,115.9	3,006.5	2,677.6	2,298.2	2,214.7	312.0	368.0
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
Inventory	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 Current Assets	370.0	0.0	0.0	0.0	0.0	0.0	0.0	856.1	440.8	566.8	664.3	554.0	672.6	311.1	1,814.9	1,719.5
Total Current Assets	370.0	1,052.4	5,014.1	5,805.0	7,101.8	5,122.1	3,692.8	4,265.0	3,902.1	3,682.7	3,670.7	3,231.5	2,970.8	2,525.8	2,126.9	2,087.4

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	699.6	915.3	763.4	583.7	366.6	587.9	536.6	388.3	278.9	446.2
Short Term Investments	2,696.4	2,485.5	289.0	4,612.3	4,573.0	4,658.5	4,732.8	4,652.5	5,066.3	5,298.6
Total Cash & ST Investments	3,396.0	3,400.8	1,052.4	5,196.0	4,939.6	5,246.4	145.8	388.3	278.9	5,523.4
Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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	3,396.0	3,400.8	1,052.4	5,196.0	4,939.6	5,246.4	537.1	388.3	278.9	5,523.4

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	153.1	151.9	151.8	153.0	149.8	142.3	131.0	133.4	124.0	122.7	115.7	103.0	95.5	84.1	76.5	70.2
Goodwill	313.5	0.0	0.0	313.5	313.5	313.5	171.6	171.6	140.0	140.0	140.0	94.9	0.0	71.9	71.9	71.9
Intangible Assets	314.3	314.0	314.6	2.1	3.3	4.9	2.1	3.1	1.2	3.6	4.5	2.5	97.5	0.1	0.3	0.7
Long-Term Investments	148.6	12,151.8	4,732.8	5,474.4	6,573.2	4,393.0	3,413.3	3,158.8	3,087.5	2,861.0	2,734.2	2,416.3	2,058.4	1,820.1	1,845.0	1,546.2
Other Long-Term Assets	12,054.7	309.3	0.0	-5,942.9	-7,039.7	-4,853.7	-3,718.0	-171.6	-140.0	-140.0	-140.0	-94.9	0.0	-71.9	-71.9	-71.9
Total Long-Term Assets	12,794.1	12,927.0	5,199.2	5,942.9	7,039.7	4,853.7	3,718.0	3,466.9	3,352.6	3,127.2	2,994.3	2,616.7	2,251.4	1,976.2	1,993.6	1,688.9
Total Assets	13,164.1	13,979.4	13,105.6	12,974.1	13,102.5	10,904.5	8,262.2	7,731.9	7,254.7	6,809.9	6,665.1	5,848.2	5,222.2	4,502.0	4,120.5	3,776.4

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	149.0	150.6	151.9	151.2	153.1	152.0	151.8	152.9	152.9	153.7
Goodwill	313.5	0.0	0.0	0.0	0.0	0.0	313.5	313.5	313.5	313.5
Intangible Assets	0.3	313.9	314.0	314.2	314.3	314.5	1.1	1.4	1.6	1.8
Long-Term Investments	8,005.4	7,858.9	12,151.8	7,643.4	7,444.2	7,156.0	269.9	4,652.5	5,066.3	5,298.6
Other Long-Term Assets	2,512.6	2,587.9	309.3	278.2	312.9	322.4	293.5	-173.0	-133.0	-5,421.5
Total Long-Term Assets	10,980.8	10,911.3	12,927.0	8,387.0	8,224.5	7,944.8	12,568.5	5,120.3	5,534.2	469.0
Total Assets	14,376.8	14,312.1	13,979.4	13,582.9	13,164.1	13,191.2	13,105.6	12,777.4	12,825.4	13,008.0

Current Liabilities	TTM	2024	2014	2013	2012	2011	2010
Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short-Term Debt	141.6	76.0	367.1	463.9	259.7	207.8	178.4
Other Current Liabilities	3,314.7	12,099.2	0.0	0.0	0.0	0.0	0.0
Current Liabilities	3,456.3	12,175.1	367.1	463.9	259.7	207.8	178.4

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	25.0	0.0	0.0	5.4	0.0	0.0	0.0	2.5	0.0	0.0
Short-Term Debt	49.1	62.5	76.0	62.5	141.6	313.0	0.0	0.0	0.0	0.0
Other Current Liabilities	12,448.4	12,492.5	12,099.2	11,781.6	11,434.9	11,315.6	0.0	-2.5	0.0	0.0
Current Liabilities	12,522.5	12,529.3	12,175.1	11,823.8	11,550.8	11,602.9	3,844.3	4,236.3	4,170.8	4,527.1

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	21.1	121.1	21.1	642.5	671.2	430.1	381.4	468.7	331.0	445.8	615.7	0.0	0.0	0.0	0.0	0.0
Capital Leases	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
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	11,645.0	12,372.9	11,606.7	11,708.3	671.2	430.1	381.4	6,678.6	6,331.9	5,972.0	5,860.1	5,166.7	4,634.6	3,945.0	3,612.0	3,334.7

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	21.1	21.1	121.1	21.1	21.1	21.1	21.1	751.5	587.7	632.9
Capital Leases	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
Total Liabilities	12,639.5	12,631.9	12,372.9	11,920.7	11,645.0	11,699.8	11,606.7	751.5	587.7	632.9

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	1.4	1.4	1.4	1.4	1.4	1.4	1.4	0.7	0.7	0.7	0.7	0.6	0.3	0.3	0.3	0.2
Retained Earnings	1,273.9	1,340.1	1,219.5	1,121.9	981.7	836.7	707.7	606.7	517.3	446.5	388.0	328.0	274.0	227.9	184.9	146.4
Comprehensive Income	-429.2	-424.3	-403.3	-535.2	99.3	170.4	67.5	2.8	26.8	18.4	47.4	47.5	10.4	51.3	47.2	20.5
Total Common Equity	1,519.0	1,606.6	1,498.9	1,265.7	1,759.2	1,678.2	1,227.2	1,053.3	922.8	837.9	805.0	681.5	587.6	557.0	508.5	441.7

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	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4
Retained Earnings	1,415.1	1,375.7	1,340.1	1,303.5	1,273.9	1,247.2	1,219.5	1,199.2	1,175.4	1,150.2
Comprehensive Income	-373.5	-388.9	-424.3	-329.8	-441.6	-441.2	-391.4	-639.9	-490.3	-458.2
Total Common Equity	1,737.4	1,680.3	1,606.6	1,662.2	1,519.0	1,491.4	1,498.9	1,240.1	1,367.2	1,372.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		162.7	197.0	21.1	642.5	671.2	430.1	381.4	468.7	331.0	445.8	615.7	367.1	463.9	259.7	207.8	178.4
Book Value		1,519.0	1,606.6	1,498.9	1,265.7	12,431.3	10,474.4	7,880.9	1,053.3	922.8	837.9	805.0	681.5	587.6	557.0	508.5	441.7

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		1,737.4	1,680.3	1,606.6	1,662.2	1,519.0	1,491.4	1,498.9	1,240.1	1,367.2	1,372.9

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	201.4	253.6	223.5	199.0	234.5	227.6	202.0	164.8	150.6	120.4	104.8	100.4	89.6	78.9	74.2	68.4	59.7
Depreciation & Amortization	22.2	0.0	13.4	22.0	12.8	13.1	12.8	11.7	12.5	12.9	11.6	11.1	9.3	8.6	7.9	7.4	7.1
Stock-Based Compensation	4.5	0.0	4.9	4.3	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
Change Working Capital	0.4	-20.1	9.9	0.5	-1.7	45.5	-52.6	0.4	-5.9	21.4	6.4	-40.0	9.7	-0.2	-4.2	2.6	-6.7
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	71.7	87.1	58.5	59.4	82.6	63.6	53.7	27.3	31.9	35.7	37.3	37.2	23.8	21.8	16.6	14.8	10.7
Cash from Operations	283.5	0.0	0.0	284.8	323.9	353.2	210.7	204.1	189.0	190.3	160.7	109.1	131.4	109.9	93.1	95.1	71.8

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	73.3	52.3	66.7	61.3	62.3	55.3	52.5	53.4	46.0	49.6
Depreciation & Amortization	0.0	3.9	3.0	3.5	3.5	3.5	3.2	3.2	12.8	3.0
Stock-Based Compensation	0.0	1.6	1.5	1.9	1.5	1.3	1.1	1.1	1.2	1.0
Change Working Capital	-40.7	-12.6	-34.5	-3.1	7.2	2.8	-5.9	5.8	-6.0	1.2
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	46.2	34.4	24.7	13.1	11.6	17.4	17.9	12.1	8.8	18.2
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	60.7	73.1

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-17.2	-13.4	-16.7	-17.3	-15.8	-19.2	-16.5	-8.7	-17.6	-14.2	-20.4	-17.4	-17.4	-11.3	-16.2	-14.8	-11.2
Acquisitions	1.2	3.1	0.0	0.0	0.0	0.0	61.0	0.0	18.7	0.0	0.0	63.3	0.0	-25.7	-294.2	-108.2	-2.5
Investments	-8,245.4	-8,854.0	-6,599.5	-4,005.7	-4,385.7	-10,887.7	-7,117.2	-4,727.4	-3,731.8	-4,768.4	-3,737.9	-3,055.1	-3,248.8	-2,525.5	-2,049.3	-2,171.4	-2,068.6
Sales of Investment	8,744.1	8,115.1	6,643.1	4,854.9	4,612.2	8,506.2	6,338.1	4,528.1	3,659.3	4,512.8	3,549.8	2,753.5	2,919.3	2,304.1	2,056.3	1,915.1	1,846.5
Other Investing Activities	-659.5	0.0	0.0	-704.7	-1,048.7	-211.0	-527.7	-241.5	-204.4	-128.3	-43.5	-128.4	-228.3	-298.3	8.4	48.2	-72.9
Cash from Investing	-266.7	0.0	0.0	127.3	-838.0	-2,611.7	-1,262.2	-449.5	-275.9	-398.0	-252.0	-384.2	-575.2	-556.8	-295.0	-331.0	-308.7

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	-6.0	-2.8	-2.6	-2.1	-4.8	-3.1	-5.0	-3.9	-3.9	-4.4
Acquisitions	1.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.1
Investments	-2,764.1	-493.8	-254.2	-5,341.9	-2,247.7	-109.9	-612.3	-3,629.5	-4,002.4	-1.1
Sales of Investment	2,550.8	167.0	162.7	5,234.6	2,106.4	206.3	685.9	3,644.5	4,201.3	212.5
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-156.6	-216.5
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	38.4	-8.4

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-752.8	0.0	0.0	-238.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-96.8	0.0	0.0	0.0	0.0
Debt Issued	327.8	197.0	176.0	-383.0	-28.6	241.1	48.7	-87.4	137.7	-114.8	-169.9	248.6	0.0	204.2	51.9	29.4	178.4
Issuance of Common Stock	2.8	0.0	0.0	0.0	0.0	0.0	0.0	4.3	3.9	2.9	1.3	1.5	1.4	2.0	0.8	1.0	0.8
Repurchase of Common Stock	-2.7	0.0	0.0	-2.7	-9.4	0.0	-8.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-102.9	0.0	0.0	-100.0	-91.3	-79.7	-70.3	-61.1	-53.9	-49.0	-44.9	-38.8	-34.6	-24.5	-38.7	-29.4	-28.3
Other Financing Activities	689.7	0.0	0.0	134.9	416.9	2,137.6	1,576.3	336.1	13.2	369.7	118.5	331.8	615.2	320.7	349.7	250.9	310.9
Cash from Financing	73.8	0.0	0.0	-206.2	316.2	2,057.9	1,498.0	279.3	-36.8	323.6	74.8	294.5	485.3	298.2	311.8	222.5	283.3

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	-347.5	163.9
Debt Issued	70.2	-13.4	-113.4	113.5	-79.1	-171.4	-70.0	0.0	327.8
Issuance of Common Stock	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	-2.7
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-25.7	-25.7
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	422.4	-91.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	49.2	44.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		90.5	314.6	226.8	205.9	-197.9	-200.5	446.5	34.0	-123.7	115.9	-16.4	19.4	41.5	-148.7	109.9	-13.4	46.4
Closing Cash Balance		369.4	1,078.0	763.4	536.6	330.7	528.6	729.1	282.6	248.6	372.3	256.5	272.9	253.5	212.0	360.7	250.8	368.0

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		427.2	-57.6	-218.7	163.6	179.7	214.3	-230.8	63.6	148.3	109.4
Closing Cash Balance		1,078.0	650.8	708.4	927.1	763.4	583.7	369.4	600.2	536.6	388.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		266.3	307.1	292.9	267.6	308.2	334.0	194.2	195.4	171.3	176.1	140.3	91.7	114.0	98.5	76.9	80.3	60.6
Real Free Cash Flow		261.9	307.1	288.0	263.3	308.2	334.0	194.2	195.4	171.3	176.1	140.3	91.7	114.0	98.5	76.9	80.3	60.6

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		72.8	76.7	58.7	74.7	79.7	77.7	63.8	71.7	56.8	68.7
Real Free Cash Flow		72.8	75.1	57.2	72.8	78.2	76.4	62.8	70.6	55.6	67.6