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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	1,891.8	1,891.3	1,800.7	1,027.9	1,008.8	903.5	858.6	864.5	826.0	783.3	711.0	681.8	682.2	714.9	761.0	747.9	743.6
Cost of Revenues	616.2	616.2	670.1	-50.7	0.0	0.0	0.0	0.0	0.0	5.1	0.0	0.0	0.0	0.0	-5.3	0.0	0.0
Gross Profit	1,275.6	1,275.1	1,130.6	1,078.6	1,008.8	903.5	858.6	864.5	826.0	778.2	711.0	681.8	682.2	714.9	766.3	747.9	743.6

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	471.8	481.2	471.9	466.9	484.4	494.2	425.3	396.8	397.5	269.3
Cost of Revenues	140.3	157.1	156.4	162.4	177.4	181.6	167.4	143.7	0.0	0.0
Gross Profit	331.5	324.2	315.5	304.5	306.9	312.6	257.9	253.2	397.5	269.3

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	581.4	376.3	345.1	338.4	330.5	323.0	309.2	300.2	279.6	270.1	272.6	264.2	251.6	247.4
Depreciation & Amortization	43.7	43.7	57.0	33.0	1.7	0.6	0.5	1.4	28.2	28.1	27.4	0.2	1.3	2.4	25.6	4.3	5.2
Total Operating Expenses	790.0	789.5	786.0	581.4	-578.5	-569.2	-656.4	-593.5	-465.0	-450.3	-420.4	-371.0	-366.0	-393.5	-445.6	-396.9	261.3
Operating Income	485.6	485.6	344.6	446.5	430.2	334.2	202.2	271.1	361.0	328.0	290.6	310.8	316.3	321.3	320.6	351.0	379.8

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	153.4	103.4
Depreciation & Amortization	5.4	12.3	12.5	13.5	22.7	13.4	12.6	8.4	8.4	8.1
Total Operating Expenses	211.4	196.4	192.8	189.5	220.7	233.0	154.7	177.6	64.6	-180.5
Operating Income	120.1	127.8	122.7	115.1	86.2	79.7	103.2	75.6	92.8	88.8

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	1,616.9	1,616.9	1,582.2	1,273.2	864.8	723.4	742.9	825.3	758.5	668.9	603.1	583.8	596.1	609.7	647.5	693.7	745.4
Interest Expense	580.5	580.5	621.9	419.0	83.2	59.7	113.7	176.9	128.1	93.5	82.3	83.8	81.2	82.5	103.2	133.5	186.6
Other Expense	0.0	0.0	0.0	-97.8	-83.2	0.0	0.0	0.0	-128.1	-93.5	-82.3	-111.4	-105.8	-108.4	-103.2	-154.6	-207.1
IBT	485.6	485.6	344.6	348.7	347.0	334.2	202.2	271.1	233.0	234.5	208.2	199.4	210.5	212.9	217.4	196.4	172.7
Income Tax Expense	94.0	94.0	55.9	64.4	60.0	58.7	24.2	38.5	24.6	62.7	46.6	49.9	52.6	51.1	57.6	50.8	44.4
Net Income	391.6	391.6	288.7	284.3	287.0	275.5	178.0	232.6	208.4	171.8	161.6	149.5	157.9	161.8	159.8	145.6	128.3

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	403.4	411.0	402.8	399.7	414.4	427.7	400.5	339.7	338.1	330.4
Interest Expense	137.4	146.8	147.8	148.5	160.7	169.6	158.8	132.7	29.5	116.5
Other Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-27.1	-23.4
IBT	120.1	127.8	122.7	115.1	86.2	79.7	103.2	75.6	81.0	88.8
Income Tax Expense	21.1	27.3	23.5	22.1	17.6	16.5	8.2	13.6	16.8	16.7
Net Income	99.0	100.5	99.2	93.0	68.6	63.2	95.0	61.9	64.3	72.1

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	$1.66	$1.78	$1.63	$1.08	$1.36	$1.19	$0.98	$0.93	$0.85	$0.85	$0.84	$0.80	$0.73	$0.59
EPS Diluted	$0.00	$0.00	$0.00	$1.64	$1.77	$1.62	$1.08	$1.35	$1.18	$0.98	$0.93	$0.85	$0.84	$0.83	$0.80	$0.73	$0.59
Shares Outstanding	183.3	183.3	175.5	165.2	161.2	162.2	162.4	166.9	175.4	174.7	173.3	175.7	186.2	193.3	199.1	198.9	190.9
Diluted Shares Outstanding	183.3	183.3	177.2	166.8	162.4	163.3	163.1	167.8	176.5	175.9	174.4	176.8	187.2	194.4	200.0	199.7	191.4

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	$0.38	$0.42
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.37	$0.42
Shares Outstanding	183.3	183.7	182.3	182.2	182.0	181.9	175.3	162.7	164.0	164.6
Diluted Shares Outstanding	183.3	183.7	183.8	184.1	183.9	183.6	176.9	164.5	165.7	166.0

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	1,385.4	1,059.9	300.3	126.9	172.3	120.5	132.3	103.4	108.3	118.8	101.1	105.7	218.5	256.3	292.6	199.0
Short Term Investments	1,795.6	2,311.2	0.0	1,042.7	1,419.5	1,655.5	1,368.2	1,563.8	1,954.0	2,015.8	2,484.8	2,323.4	2,568.4	2,793.7	2,673.5	2,853.9
Total Cash & ST Investments	333.2	3,371.0	300.3	126.9	1,591.8	1,776.0	1,500.4	1,807.6	2,231.7	2,255.0	2,725.1	2,690.2	2,857.9	3,121.5	3,020.6	2,973.4
Accounts Receivable	477.2	465.2	478.9	351.7	293.8	352.1	360.3	346.9	320.9	277.3	200.9	161.0	137.5	131.2	122.8	117.7
Inventory	-454.0	0.0	0.0	0.0	0.0	0.0	0.0	23.9	23.6	15.7	12.8	8.4	5.8	-11.2	-8.5	-2.8
Other Current Assets	1,518.5	0.0	658.6	0.0	0.0	0.0	0.0	15,012.2	14,120.7	13,050.1	11,693.1	11,141.8	10,563.5	9,693.3	9,766.0	9,540.4
Total Current Assets	1,518.5	3,836.2	958.9	478.6	1,885.5	2,128.1	1,860.7	17,190.5	16,696.9	15,598.1	14,631.9	14,001.4	13,564.7	12,934.8	12,900.9	12,628.6

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	786.9	781.0	1,015.0	1,059.9	1,404.8	1,385.4	346.3	532.3	304.0	123.8
Short Term Investments	2,542.3	2,595.5	2,512.5	2,311.2	2,174.9	1,795.6	1,038.8	891.6	1,046.7	1,102.0
Total Cash & ST Investments	3,329.2	3,376.5	3,527.5	3,371.0	3,579.7	3,181.0	1,385.2	300.3	304.0	123.8
Accounts Receivable	488.8	500.6	451.0	465.2	484.0	477.2	482.5	0.0	448.1	413.8
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-408.3	-524.6	-605.6
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	658.6	0.0	0.0
Total Current Assets	3,817.9	3,877.0	3,978.4	3,836.2	4,063.7	3,658.2	1,867.7	658.6	752.2	537.6

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	312.4	195.5	311.1	225.1	220.4	231.5	240.0	234.5	222.8	217.8	225.5	226.0	226.0	227.7	212.3	208.0
Goodwill	0.0	553.3	553.3	550.5	534.3	536.7	535.3	530.6	530.6	530.6	530.6	530.6	530.6	530.7	536.0	535.5
Intangible Assets	648.0	82.1	7.3	10.3	39.2	28.2	39.3	39.5	38.6	38.5	41.9	43.4	44.9	41.0	41.3	41.6
Long-Term Investments	1,426.0	25,838.5	753.1	4,653.2	5,691.7	5,159.9	3,350.3	3,108.5	2,902.5	2,850.5	2,777.3	2,746.5	2,816.6	2,967.3	2,855.3	2,894.8
Other Long-Term Assets	1,138.8	1,566.1	26,136.2	-5,439.2	-6,450.2	-5,928.1	-4,125.7	-383.0	-316.9	-253.7	-251.6	-380.9	-205.7	-137.2	-142.2	-4.1
Total Long-Term Assets	30,251.3	28,235.6	27,761.1	5,439.2	6,450.2	5,928.1	4,125.7	3,491.6	3,340.0	3,346.1	3,282.8	3,123.3	3,370.0	3,593.4	3,469.6	3,646.6
Total Assets	31,769.8	32,071.8	27,571.9	26,931.7	25,796.4	25,906.7	21,897.1	20,682.2	20,036.9	18,944.2	17,914.7	17,124.8	16,934.6	16,528.2	16,370.5	16,275.3

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	178.6	184.3	186.9	195.5	171.7	180.6	213.5	311.1	215.6	216.3
Goodwill	0.0	0.0	0.0	553.3	0.0	0.0	0.0	553.3	561.3	561.9
Intangible Assets	618.4	623.7	629.2	82.1	641.7	648.0	560.1	7.3	561.3	561.9
Long-Term Investments	25,813.3	25,772.6	25,722.9	25,838.5	25,820.0	25,789.2	23,526.3	753.1	3,921.4	4,372.5
Other Long-Term Assets	1,566.8	1,582.8	1,614.6	1,566.1	1,488.5	1,493.8	1,475.3	25,147.8	-4,698.3	-5,150.7
Total Long-Term Assets	28,177.1	28,163.4	28,153.6	28,235.6	28,122.0	28,111.6	25,775.2	27,028.2	4,698.3	5,150.7
Total Assets	31,995.1	32,040.4	32,132.0	32,071.8	32,185.7	31,769.8	27,643.0	27,686.8	27,380.8	27,403.2

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	48.8	31.6	35.1	10.2	7.0	10.4	8.8	10.5	9.3	9.6	10.7	18.0	15.2	19.3	25.7	33.3
Short-Term Debt	905.5	563.8	0.0	0.0	416.8	630.1	826.5	636.3	225.5	67.0	188.9	165.1	500.6	119.7	156.8	201.4
Other Current Liabilities	13,136.2	26,129.4	-35.1	-10.2	-423.8	-640.4	-835.4	75.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Current Liabilities	14,041.7	26,724.9	0.0	10.2	423.8	640.4	835.4	721.8	234.8	76.6	199.7	183.2	515.8	139.0	182.5	234.8

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	22.6	27.6	27.0	31.6	36.7	48.8	26.4	35.1	26.8	24.1
Short-Term Debt	0.0	0.0	0.0	563.8	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	26,332.5	26,110.5	26,329.0	26,129.4	26,152.1	25,559.7	21,742.0	-35.1	1,046.2	965.9
Current Liabilities	26,355.1	26,138.1	26,356.0	26,724.9	26,188.9	25,608.4	21,768.3	14,292.7	26.8	24.1

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	1,285.7	1,218.2	1,542.3	2,680.2	621.3	1,296.3	881.8	992.3	1,038.3	929.4	949.5	1,139.4	883.6	894.3	1,040.1	1,119.5
Capital Leases	125.8	0.0	74.8	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
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	28,668.2	28,874.5	24,811.8	24,351.9	23,083.7	23,289.9	19,548.6	18,434.6	17,807.0	16,823.1	15,872.8	15,128.1	14,871.4	14,446.5	14,378.0	14,394.9

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	1,472.0	1,773.9	1,657.2	1,218.2	2,052.2	2,178.6	2,296.0	1,542.3	1,826.1	2,164.1
Capital Leases	0.0	0.0	0.0	0.0	0.0	125.8	0.0	74.8	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	114.8	0.0	0.0
Total Liabilities	28,581.5	28,711.2	28,857.7	28,874.5	28,981.8	28,668.2	24,885.3	24,926.6	1,826.1	2,164.1

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	614.5	614.9	564.4	561.5	559.8	557.9	556.1	554.4	552.2	549.7	547.1	545.6	544.6	542.1	540.4	1,880.4
Retained Earnings	1,712.6	1,775.6	1,619.3	1,450.8	1,282.4	1,120.8	1,079.4	946.0	821.6	732.1	641.6	558.8	463.8	363.9	264.1	158.5
Comprehensive Income	-310.5	-287.8	-312.3	-385.5	27.4	65.1	-0.1	-59.1	-33.0	-38.4	-22.0	-17.7	-37.3	5.7	8.0	12.5
Total Common Equity	3,101.6	3,197.3	2,760.1	2,579.8	2,712.7	2,616.8	2,348.5	2,247.6	2,229.9	2,121.1	2,041.9	1,996.7	2,063.2	2,081.7	1,992.5	1,880.4

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	617.7	617.5	615.1	614.9	614.7	614.5	564.8	564.4	564.3	564.1
Retained Earnings	1,962.4	1,897.1	1,833.2	1,775.6	1,742.3	1,712.6	1,651.1	1,619.3	1,585.5	1,542.2
Comprehensive Income	-227.5	-271.7	-271.5	-287.8	-243.3	-310.5	-319.5	-312.3	-472.8	-379.3
Total Common Equity	3,413.6	3,329.2	3,274.3	3,197.3	3,203.9	3,101.6	2,757.7	2,760.1	2,566.7	2,642.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		2,317.0	1,782.0	1,636.2	2,680.2	1,038.1	1,926.3	1,708.3	1,628.6	1,263.9	996.4	1,138.5	1,304.5	1,384.2	1,013.9	1,197.0	1,320.9
Book Value		3,101.6	3,197.3	2,760.1	2,579.8	2,712.7	2,616.8	2,348.5	2,247.6	2,229.9	2,121.1	2,041.9	1,996.7	2,063.2	2,081.7	1,992.5	1,880.4

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		3,413.6	3,329.2	3,274.3	3,197.3	3,203.9	3,101.6	2,757.7	2,760.1	2,566.7	2,642.2

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	293.3	391.6	288.7	284.3	287.0	275.5	178.0	226.3	208.4	171.8	161.6	149.5	157.9	161.8	159.8	145.6	128.3
Depreciation & Amortization	37.5	29.7	57.0	33.0	31.9	29.4	29.3	29.6	28.2	28.1	27.4	27.9	25.8	28.3	25.6	25.3	25.7
Stock-Based Compensation	12.1	13.3	10.5	12.5	14.0	8.4	7.5	7.4	8.0	5.2	6.6	5.9	5.9	5.3	4.8	4.2	2.0
Change Working Capital	99.5	-130.6	73.4	-25.7	195.3	-62.6	-110.8	-195.9	-31.2	-9.1	-30.1	-26.3	-17.1	5.5	18.4	10.1	-42.7
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.0	-6.6	-3.5	-0.9	2.2	1.7	5.3	2.7	4.7
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.2	-0.3	-1.1	-7.3	2.8	-4.1	-6.4	-7.6	-13.3
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	-24.9
Other Non-cash Items	117.9	0.5	-13.1	58.9	187.9	79.1	72.0	60.4	100.0	22.4	8.9	6.6	19.3	88.7	70.6	182.4	165.9
Cash from Operations	550.1	0.0	0.0	363.0	598.3	342.3	154.5	127.7	296.8	258.8	185.4	177.0	210.4	301.6	296.3	372.0	284.8

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	99.0	100.5	99.2	93.0	68.6	63.2	95.0	61.9	64.3	72.1
Depreciation & Amortization	23.9	12.3	12.5	13.5	22.7	13.4	12.6	8.4	8.4	8.1
Stock-Based Compensation	3.8	4.0	3.4	2.1	3.1	3.7	2.9	0.8	4.6	3.7
Change Working Capital	-249.9	-1.4	-13.6	-118.2	35.8	-116.4	91.8	62.2	-173.9	112.3
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	219.2	0.7	-9.8	10.3	-2.2	3.8	-34.2	19.5	8.4	-3.6
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-63.6	203.5

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-25.5	-20.1	-42.5	-33.0	-21.2	-17.7	-20.2	-33.7	-39.9	-33.1	-19.7	-27.1	-24.6	-24.2	-38.0	-25.3	-24.3
Acquisitions	687.0	0.0	1,018.4	0.0	-21.8	-2.0	-1.9	-5.2	39.9	33.1	19.7	27.1	24.6	24.2	38.0	0.0	0.0
Investments	-1,064.3	-786.3	-1,965.4	-105.8	-905.8	-1,770.9	-1,149.6	-1,156.8	-615.7	-648.2	-782.8	-683.8	-339.7	-779.6	-1,130.1	-1,126.4	-971.6
Sales of Investment	2,665.0	838.7	2,691.3	422.3	889.6	980.5	739.8	1,028.6	381.2	602.4	676.0	636.6	449.8	905.0	1,138.5	1,109.6	1,244.8
Other Investing Activities	39.1	0.0	0.0	-1,092.8	-1,479.8	596.2	-2,067.5	-726.2	-506.3	-1,120.6	-893.6	-770.8	-385.5	-724.2	-328.6	-189.7	-102.9
Cash from Investing	1,997.1	0.0	0.0	-809.2	-1,539.1	-214.0	-2,499.5	-893.3	-740.7	-1,166.4	-1,000.4	-818.0	-275.4	-598.7	-320.1	-231.8	145.9

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	-22.8	-0.7	-4.1	-9.4	-41.2	2.3	-1.8	-1.8	-15.1	-6.8
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-193.5	-137.9
Investments	-140.2	-75.5	-246.8	-382.7	-485.2	-405.2	-848.7	-226.4	-6.8	-6.8
Sales of Investment	370.8	162.6	210.8	118.7	156.2	126.9	2,381.1	27.2	217.4	39.3
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.6	17.9
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.6	-94.3

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-2,596.1	0.0	0.0	-384.4	-81.5	-710.6	-82.5	-596.1	-100.2	-115.2	-236.6	-539.5	-6.3	-10.7	-151.6	-181.7	-664.1
Debt Issued	2,749.0	1,782.0	145.8	-659.6	1,723.6	-177.6	300.6	675.8	464.9	382.6	94.6	373.5	-73.4	380.9	-31.4	57.7	1,985.0
Issuance of Common Stock	272.3	0.0	0.0	3.2	7.9	7.4	7.4	6.4	6.7	8.5	16.2	10.6	8.2	9.9	7.0	6.8	231.5
Repurchase of Common Stock	-67.0	-66.0	-30.3	-77.1	0.0	-43.9	-39.7	-111.5	-95.3	0.0	-18.5	-50.0	-195.3	-90.9	-20.4	0.0	0.0
Dividends Paid	-89.4	0.0	0.0	-115.7	-116.0	-112.0	-91.0	-92.3	-89.7	-80.4	-69.4	-65.4	-64.0	-46.5	-72.0	-33.9	-35.0
Other Financing Activities	932.2	0.0	0.0	888.1	173.7	521.6	3,880.9	1,631.2	765.9	1,084.1	1,141.0	1,280.7	209.6	397.6	224.5	162.2	-48.7
Cash from Financing	-1,655.6	0.0	0.0	314.0	-15.9	-337.5	3,675.0	837.7	487.5	897.1	832.6	636.5	-47.8	259.4	-12.5	-46.6	-516.3

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	117.2	-349.2
Debt Issued	1,472.0	-301.9	116.7	-124.8	-270.2	-126.4	-117.4	-286.7	873.8	11.2
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.7	1.5
Repurchase of Common Stock	-19.9	-31.0	-14.5	-0.6	0.0	0.0	0.0	-30.3	-6.1	-30.5
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-30.4	-30.3
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	116.7	215.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	197.4	-193.4

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		891.6	-2.3	514.2	-132.2	-956.7	-209.2	1,330.0	72.1	43.6	-10.5	17.6	-4.6	-112.8	-37.8	-36.3	93.6	-85.6
Closing Cash Balance		1,396.3	1,061.6	1,063.9	549.7	681.9	1,638.6	1,847.8	517.8	445.7	108.3	118.8	101.1	105.7	218.5	256.3	292.6	199.0

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		247.4	9.5	-225.8	-33.4	-376.8	44.4	1,038.9	-192.4	129.3	-84.2
Closing Cash Balance		1,061.6	814.2	804.7	1,030.5	1,063.9	1,440.7	1,396.3	357.3	549.7	420.5

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		524.6	284.3	374.1	330.0	577.0	324.6	134.3	94.0	256.9	225.7	165.7	149.8	185.8	277.4	258.3	346.7	260.5
Real Free Cash Flow		512.5	271.0	363.6	317.5	563.0	316.2	126.7	86.6	249.0	220.5	159.2	143.9	179.9	272.1	253.4	342.4	258.5

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		73.1	115.3	87.6	-8.7	86.7	-30.1	166.4	151.1	-78.7	196.6
Real Free Cash Flow		69.3	111.3	84.2	-10.8	83.6	-33.7	163.4	150.3	-83.2	192.9