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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	1,332.6	1,058.3	1,480.6	1,025.8	1,105.8	638.7	653.7	644.9	575.8	491.6	412.2	386.8	359.9	348.6	358.6	342.7	342.4
Cost of Revenues	300.6	26.8	548.7	71.6	69.7	0.0	0.0	0.0	0.0	0.0	0.0	1.5	0.0	0.0	0.0	0.0	0.0
Gross Profit	1,032.0	1,031.5	931.9	954.2	1,036.1	638.7	653.7	644.9	575.8	491.6	412.1	385.3	359.9	348.6	358.6	342.7	342.4

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	313.0	335.7	338.6	345.3	372.8	374.4	366.6	366.8	44.5	42.0
Cost of Revenues	7.1	85.2	90.0	118.3	145.2	142.3	131.3	129.9	17.6	17.5
Gross Profit	305.9	250.5	248.6	227.0	227.6	232.1	235.3	236.9	26.9	24.5

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	369.9	359.6	220.7	223.1	206.8	194.3	160.3	143.9	132.2	126.6	124.3	125.6	118.7	122.7
Depreciation & Amortization	36.3	0.0	57.0	53.8	15.9	9.9	10.9	11.2	7.9	5.4	3.4	3.4	2.3	16.2	4.9	17.4	20.1
Total Operating Expenses	640.3	639.8	637.4	656.8	-660.5	-390.9	-444.4	-409.8	-328.6	-293.9	-233.1	-221.9	-197.0	-195.2	-228.1	-234.5	-224.8
Operating Income	391.7	391.7	294.5	336.8	375.6	247.8	209.3	235.1	247.2	197.7	179.0	163.4	162.8	153.4	130.6	108.2	117.6

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	93.6	85.1
Depreciation & Amortization	0.0	16.3	9.5	10.5	15.6	15.4	10.1	15.9	9.5	13.3
Total Operating Expenses	166.7	157.9	155.1	160.6	160.9	159.4	156.9	160.2	54.0	70.2
Operating Income	139.2	92.6	93.5	66.4	66.7	72.7	78.4	76.7	80.9	94.7

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	1,178.0	1,178.0	1,302.5	1,280.1	942.6	488.2	497.0	495.0	432.5	349.8	279.8	264.4	248.5	237.0	273.9	292.9	314.5
Interest Expense	352.6	352.6	480.9	401.3	78.9	17.3	26.6	59.0	40.9	27.9	17.7	18.1	18.6	20.7	30.1	42.0	63.1
Other Expense	0.0	0.0	0.0	0.0	-118.5	0.0	0.0	0.0	-40.9	-40.9	-33.7	-33.0	-33.2	-20.7	-42.3	-42.0	-63.1
IBT	391.7	391.7	294.5	336.8	257.1	247.8	209.3	235.1	206.3	156.7	145.3	130.5	129.6	132.7	88.3	66.2	54.4
Income Tax Expense	89.6	89.6	68.5	79.3	54.9	55.7	48.1	54.1	46.1	50.2	49.6	43.7	45.2	46.6	30.0	21.6	17.1
Net Income	302.1	302.1	226.0	257.5	202.2	192.1	161.2	181.0	160.2	106.5	95.6	86.8	84.4	86.1	58.2	44.5	37.4

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	285.2	292.0	297.5	303.3	325.8	328.0	324.0	324.7	324.3	324.3
Interest Expense	78.8	85.2	90.3	98.3	111.5	122.5	122.3	124.6	166.0	161.1
Other Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-51.5	-39.4
IBT	139.2	92.6	93.5	66.4	66.7	72.7	78.4	76.7	80.9	94.7
Income Tax Expense	30.4	21.2	21.8	16.2	14.6	17.2	18.4	18.3	19.4	22.0
Net Income	108.8	71.4	71.7	50.2	52.1	55.5	60.0	58.4	61.5	72.7

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	$2.48	$3.28	$3.12	$2.53	$2.84	$2.77	$2.07	$2.15	$1.92	$1.89	$1.98	$1.28	$0.96	$0.85
EPS Diluted	$0.00	$0.00	$0.00	$2.48	$3.27	$3.11	$2.53	$2.83	$2.75	$2.05	$2.13	$1.90	$1.87	$1.96	$1.27	$0.96	$0.85
Shares Outstanding	100.8	102.6	103.0	103.8	61.7	61.7	63.6	63.6	57.8	51.4	44.5	45.2	44.6	43.6	43.3	42.7	39.9
Diluted Shares Outstanding	101.1	102.8	103.2	103.8	61.8	61.7	63.7	63.9	58.2	51.9	44.9	45.6	45.2	44.0	43.3	42.8	40.1

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	$0.59	$0.70
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.59	$0.70
Shares Outstanding	100.8	103.2	103.3	103.1	103.1	103.0	103.4	102.8	103.6	103.8
Diluted Shares Outstanding	101.1	103.4	103.4	103.4	103.4	103.2	103.1	103.0	103.7	103.8

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	958.4	896.5	577.9	870.4	2,344.7	2,276.8	1,076.8	822.0	759.0	782.0	780.5	798.7	534.8	800.6	472.1	683.5
Short Term Investments	5,603.1	63.9	-198.9	6,946.1	4,820.5	4,008.7	2,960.0	2,270.7	2,208.7	1,611.7	1,456.8	1,711.9	1,947.7	1,995.3	2,169.6	0.0
Total Cash & ST Investments	958.5	960.4	379.0	7,816.5	7,165.2	6,285.5	4,036.8	3,092.6	2,967.6	2,393.6	2,236.7	2,510.1	2,481.9	2,795.9	472.1	683.5
Accounts Receivable	126.4	116.8	0.0	118.3	47.4	51.1	46.7	44.9	38.0	29.9	27.7	27.1	26.5	28.9	32.0	33.6
Inventory	-8,918.2	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	1,091.6	0.0	0.0	0.0	0.0	0.0	0.0	6,608.7	5,754.0	4,080.6	3,984.7	3,357.6	2,523.4	2,303.7	4,264.4	4,456.6
Total Current Assets	1,091.6	1,077.2	379.0	7,934.8	7,212.6	6,336.6	4,083.5	9,746.2	8,759.6	6,504.0	6,249.1	5,894.7	5,031.7	5,128.5	4,768.5	5,173.8

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	1,449.1	1,090.1	871.3	896.5	698.5	958.4	634.9	577.9	591.0	680.4
Short Term Investments	105.3	102.4	111.3	63.9	5,534.3	5,603.1	5,773.3	5,841.5	8,887.2	9,175.6
Total Cash & ST Investments	1,554.4	1,192.5	982.6	960.4	6,232.8	6,561.5	6,408.2	9,427.6	9,258.7	9,654.6
Accounts Receivable	106.6	105.7	107.9	116.8	127.3	126.4	125.5	0.0	0.0	119.1
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9,556.7	-863.1	-933.1
Other Current Assets	0.0	0.0	0.0	0.0	0.1	0.0	0.0	723.6	0.0	814.0
Total Current Assets	1,661.0	1,298.2	1,090.5	1,077.2	6,360.2	6,687.9	6,533.7	723.6	9,258.7	9,654.6

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	436.5	427.2	444.3	444.7	299.6	312.3	306.0	245.2	241.9	194.5	190.8	195.2	179.7	187.6	184.8	188.1
Goodwill	1,100.9	1,100.9	1,100.9	1,225.9	690.9	700.8	711.7	631.6	521.8	222.5	215.1	218.9	188.2	183.7	183.7	183.7
Intangible Assets	101.0	92.5	109.7	31.1	28.2	24.0	30.2	27.7	24.8	18.5	15.6	14.0	13.5	18.6	18.9	22.0
Long-Term Investments	817.8	25,322.4	308.1	10,397.9	6,508.1	4,060.3	3,052.3	2,677.5	2,693.2	2,124.5	2,057.5	2,287.1	2,151.5	2,203.5	2,169.6	1,933.4
Other Long-Term Assets	26,587.2	998.8	27,862.9	-238.5	-7,526.8	-5,097.4	-4,100.2	-28.0	-4,056.0	0.0	0.0	-4.9	-12.2	-2.6	-9.6	0.0
Total Long-Term Assets	29,197.9	28,060.2	29,825.9	12,071.6	7,526.8	5,097.4	4,100.2	3,554.0	3,453.7	2,559.9	2,479.1	2,715.2	2,533.0	2,593.3	2,557.0	2,327.2
Total Assets	30,289.5	29,137.4	30,671.2	32,287.8	19,671.9	17,648.7	14,644.2	13,300.2	12,213.3	9,063.9	8,728.2	8,609.9	7,564.7	7,721.8	7,325.5	7,501.0

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	415.1	413.0	428.9	427.2	432.7	436.5	439.9	444.3	446.3	443.7
Goodwill	1,100.9	1,100.9	1,100.9	1,100.9	1,100.9	1,100.9	1,100.9	1,100.9	1,214.1	1,218.0
Intangible Assets	80.4	84.4	88.4	92.5	96.7	101.0	105.3	109.7	29.1	29.8
Long-Term Investments	23,134.7	23,688.8	24,780.8	25,322.4	20,563.9	20,823.0	20,850.6	308.1	8,887.2	9,175.6
Other Long-Term Assets	874.1	977.5	697.7	998.8	930.3	985.7	953.1	27,834.6	-9,131.6	-9,398.9
Total Long-Term Assets	25,671.9	26,268.2	27,189.2	28,060.2	23,235.4	23,601.6	23,611.1	29,947.6	1,660.4	1,661.7
Total Assets	27,332.9	27,566.4	28,279.8	29,137.4	29,595.5	30,289.5	30,144.8	30,671.2	30,540.8	30,976.3

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	469.4	425.9	432.6	460.4	152.1	150.2	141.7	101.9	92.2	50.3	58.0	72.0	52.5	54.7	8.1	13.2
Short-Term Debt	3,171.8	2,091.4	2,603.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.0
Other Current Liabilities	12,367.4	23,015.6	-2,603.0	-460.4	-152.1	-150.2	-141.7	-101.9	-92.2	-50.3	-58.0	-72.0	-52.5	-54.7	0.0	0.0
Current Liabilities	15,539.2	25,532.9	0.0	460.4	152.1	150.2	141.7	101.9	92.2	50.3	58.0	72.0	52.5	54.7	8.1	18.2

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	478.4	334.8	399.3	425.9	422.4	469.4	439.6	432.6	516.6	452.3
Short-Term Debt	485.2	509.3	1,238.0	2,091.4	2,637.2	3,171.8	3,136.2	2,603.0	0.0	0.0
Other Current Liabilities	22,605.0	22,630.6	22,732.8	23,015.6	22,864.1	22,870.7	22,810.0	-3,035.6	1,923.3	2,614.3
Current Liabilities	23,568.6	23,474.7	24,370.1	25,532.9	25,923.7	26,511.9	26,385.8	16,708.5	516.6	452.3

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	546.5	295.3	283.9	2,610.9	199.4	199.4	100.8	102.7	95.6	110.4	110.4	120.5	119.4	119.7	160.9	161.2
Capital Leases	0.8	0.8	0.9	1.0	1.0	1.1	1.2	1.3	0.0	1.5	1.6	1.6	1.7	1.7	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	9.3	27.2	26.7	8.6	0.0	6.8	9.8	0.0	0.0	0.0	0.0	0.0
Total Liabilities	27,064.2	25,833.4	27,443.7	29,214.0	17,685.3	15,688.9	12,630.3	11,606.3	10,785.6	8,081.3	7,777.7	7,701.0	6,763.1	6,970.6	6,554.5	6,764.2

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	309.3	665.1	543.3	295.3	300.4	547.3	534.7	283.9	2,350.9	2,872.9
Capital Leases	0.0	0.0	0.0	0.8	0.8	0.8	0.8	0.9	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	23,884.2	24,144.6	24,918.5	25,833.4	26,229.7	27,064.2	26,935.1	27,443.7	120.8	120.8

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	2,453.9	2,459.5	2,448.9	2,478.2	945.0	941.1	1,049.3	866.7	687.0	296.1	311.7	323.6	285.5	271.3	266.8	0.0
Retained Earnings	1,156.9	1,166.4	1,135.1	1,072.7	1,052.6	962.1	953.6	851.8	752.6	694.7	638.4	587.9	532.1	463.9	435.1	413.3
Comprehensive Income	-385.5	-321.9	-356.5	-477.1	-11.0	56.6	11.0	-24.6	-12.0	-8.1	0.4	-2.5	-16.0	16.0	19.0	9.4
Total Common Equity	3,225.3	3,304.0	3,227.5	3,073.8	1,986.6	1,959.8	2,013.9	1,693.9	1,427.6	982.6	950.5	908.9	801.6	751.2	771.0	736.8

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	2,439.3	2,463.5	2,460.2	2,459.5	2,457.4	2,453.9	2,450.7	2,448.9	2,484.9	2,481.4
Retained Earnings	1,213.5	1,191.2	1,168.6	1,166.4	1,163.3	1,156.9	1,145.9	1,135.1	1,122.3	1,098.8
Comprehensive Income	-204.1	-232.9	-267.5	-321.9	-254.9	-385.5	-386.9	-356.5	-521.7	-459.0
Total Common Equity	3,448.7	3,421.8	3,361.3	3,304.0	3,365.8	3,225.3	3,209.7	3,227.5	3,085.5	3,121.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		3,718.3	2,386.7	2,886.9	2,610.9	199.4	199.4	100.8	102.7	95.6	110.4	110.4	120.5	119.4	119.7	160.9	166.2
Book Value		3,225.3	3,304.0	3,227.5	3,073.8	1,986.6	1,959.8	2,013.9	1,693.9	1,427.6	982.6	950.5	908.9	801.6	751.2	771.0	736.8

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		3,448.7	3,421.8	3,361.3	3,304.0	3,365.8	3,225.3	3,209.7	3,227.5	3,085.5	3,121.2

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	252.6	302.1	226.0	257.5	202.2	192.1	161.2	181.0	160.2	106.5	95.6	86.8	84.4	86.1	58.2	44.5	37.4
Depreciation & Amortization	48.8	50.8	57.0	53.8	55.5	44.4	45.1	38.7	27.6	18.4	19.5	18.3	16.9	16.2	17.1	17.4	20.1
Stock-Based Compensation	5.8	13.3	11.8	4.7	9.6	8.9	7.5	8.0	5.6	3.9	4.4	4.0	3.0	2.9	2.5	2.1	1.7
Change Working Capital	16.6	-34.6	-15.2	36.3	140.8	-16.4	-27.1	-43.1	-9.3	-28.9	-8.8	-16.7	7.8	3.7	11.5	12.7	2.7
Change In Accounts Receivable	-7.3	13.4	12.3	0.0	-37.8	3.7	-4.4	0.3	-3.3	-0.6	-1.1	-0.1	0.5	2.4	3.1	0.0	0.0
Change In Accounts Payable	6.4	-121.0	-4.3	0.0	191.5	-3.7	5.0	-21.3	2.0	-22.3	-5.5	-12.9	14.3	-2.1	4.3	-5.1	-4.4
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	85.9	-37.3	54.1	55.3	131.0	48.3	88.2	-62.7	20.3	33.9	4.0	10.5	4.0	29.9	37.8	63.8	64.6
Cash from Operations	367.6	0.0	0.0	428.0	534.4	282.3	268.3	127.3	220.2	154.7	118.1	115.4	121.4	150.2	135.8	143.1	109.2

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	108.8	71.4	71.7	50.2	52.1	55.5	60.0	58.4	61.5	72.7
Depreciation & Amortization	14.4	16.4	9.5	10.5	15.6	15.4	10.1	15.9	9.5	13.3
Stock-Based Compensation	2.8	3.3	3.3	3.9	2.1	3.6	3.2	2.9	-3.9	3.6
Change Working Capital	-0.8	-1.3	-17.3	-15.2	-17.4	-1.0	-5.9	9.1	-21.4	34.8
Change In Accounts Receivable	3.2	-0.9	2.2	8.9	10.5	-0.9	-0.9	3.6	0.1	-10.1
Change In Accounts Payable	-8.7	-11.3	-21.9	-79.1	6.2	-32.1	25.9	-4.3	-63.5	48.3
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	-57.3	2.0	-3.4	21.4	28.1	16.2	8.5	1.3	10.1	5.6
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	66.3	129.1

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-23.9	-27.8	-23.0	-28.2	-10.5	-10.3	-30.2	-16.6	-6.1	-39.0	-11.9	-6.0	12.7	-5.7	-14.4	-9.2	0.0
Acquisitions	-8.6	0.0	0.0	0.0	2,006.9	10.3	30.2	298.4	28.1	91.8	19.5	-1.6	35.6	5.7	14.4	96.4	0.0
Investments	-211.9	-1,437.0	-102.2	-134.7	-4,167.9	-3,955.8	-2,444.1	-1,270.0	-543.0	-627.1	-924.1	-520.0	-686.4	-757.9	-1,315.3	-1,185.2	-1,351.1
Sales of Investment	1,094.5	1,739.8	1,448.9	1,618.0	2,297.0	1,375.6	1,484.0	1,014.2	539.3	523.6	927.2	767.1	661.7	741.9	1,264.5	956.2	849.0
Other Investing Activities	-2.8	0.0	0.0	-201.7	-1,074.5	460.2	-909.7	-42.8	-200.6	-79.9	-153.7	-334.8	-219.3	-188.9	-90.3	15.9	114.5
Cash from Investing	932.4	0.0	0.0	1,253.4	-949.0	-2,120.0	-1,869.8	-16.8	-182.3	-130.6	-143.1	-95.3	-195.8	-204.9	-141.1	-125.9	-387.5

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	-8.3	-7.4	-7.9	-4.2	-6.6	-7.5	-2.1	-6.8	-8.8	-6.2
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8.6	0.0
Investments	-785.0	-573.7	-65.6	-12.7	0.0	-25.0	0.0	-77.2	-134.7	0.0
Sales of Investment	343.6	769.8	262.3	364.1	439.5	309.1	226.3	474.0	168.6	216.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-89.9	85.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-73.4	294.8

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-737.8	0.0	0.0	275.9	-164.1	0.0	-0.1	-6.1	-33.2	0.0	-0.1	-16.5	-20.5	-0.2	-41.3	-5.3	-36.3
Debt Issued	1,583.2	2,386.7	-500.2	551.9	2,575.6	199.4	98.7	4.2	40.3	-14.8	0.2	6.4	21.6	0.0	0.0	0.0	202.5
Issuance of Common Stock	858.4	0.0	0.0	0.0	0.1	0.4	1.1	1.0	1.8	2.4	4.7	3.4	6.9	9.8	1.9	0.4	167.5
Repurchase of Common Stock	-34.4	-121.9	-1.2	-34.0	-199.0	-5.4	-116.8	-2.5	-1.0	-1.3	-26.9	-20.6	-9.7	-50.4	-0.3	-0.2	-17.3
Dividends Paid	-195.7	0.0	0.0	-195.1	-182.1	-101.6	-128.6	-79.2	-64.1	-48.6	-39.4	-36.3	-28.6	-17.9	-29.5	-22.7	-21.3
Other Financing Activities	-1,062.8	0.0	0.0	-2,020.7	-514.6	2,012.3	3,045.9	231.1	121.7	0.3	88.2	31.8	390.2	-153.0	403.3	-202.5	247.9
Cash from Financing	-1,022.1	0.0	0.0	-1,973.9	-1,059.7	1,905.7	2,801.5	144.3	25.2	-47.2	26.6	-38.3	338.3	-211.8	334.1	-230.3	340.5

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	429.2	-522.0
Debt Issued	794.5	-379.9	-606.9	-605.4	-550.9	-780.7	48.2	0.5	1,747.9	0.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-91.2	-27.5	0.0	-3.2	0.0	-0.1	-1.1	-1.1	-32.2	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-48.7	-49.2
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-356.4	59.9
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8.1	-511.3

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		278.0	413.1	318.6	-292.5	-1,474.3	68.0	1,200.0	254.8	63.1	-23.0	1.6	-18.2	263.8	-266.5	328.9	-213.2	62.1
Closing Cash Balance		958.5	1,309.7	896.6	578.0	870.5	2,344.8	2,276.8	1,076.8	822.0	759.0	782.0	780.5	798.7	534.8	801.3	472.4	685.6

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		-139.5	359.0	218.8	-25.2	198.0	-259.9	323.5	57.0	-15.1	-87.4
Closing Cash Balance		1,309.7	1,449.2	1,090.2	871.4	896.6	698.6	958.5	635.0	578.0	593.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		343.7	277.8	332.0	399.8	523.9	272.0	238.1	110.7	214.1	115.7	106.2	109.4	134.1	144.6	121.4	133.9	109.2
Real Free Cash Flow		337.9	264.5	320.2	395.1	514.3	263.1	230.6	102.7	208.5	111.8	101.8	105.5	131.1	141.6	118.9	131.8	107.5

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		59.0	84.3	60.2	74.3	88.6	82.4	80.1	80.8	57.5	122.9
Real Free Cash Flow		56.2	81.0	56.9	70.4	86.5	78.8	76.9	77.9	61.4	119.3