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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Revenues	1,594.8	1,594.8	1,531.5	1,440.4	1,311.7	1,216.4	1,153.2	1,153.5	1,055.7	971.3	828.3	575.1	635.9	242.1	210.6	231.9
Cost of Revenues	604.2	604.2	47.7	54.6	49.0	90.4	85.7	117.1	194.2	189.2	151.9	122.2	144.9	100.1	127.8	140.0
Gross Profit	990.5	990.5	1,483.9	1,385.8	1,262.6	1,125.9	1,067.4	1,036.3	861.5	782.1	676.3	452.9	491.1	142.0	82.8	91.9

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	407.0	397.6	394.9	395.2	389.6	385.3	380.6	376.0	369.0	321.2
Cost of Revenues	562.9	13.8	13.9	13.6	12.2	11.8	11.9	11.8	74.3	10.2
Gross Profit	-155.9	383.8	380.9	381.7	377.4	373.6	368.8	364.1	294.8	311.0

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
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	0.0	56.5	51.3	61.2	68.6	65.5	71.1	63.2	86.2	85.7	80.8	56.7	31.4	31.8
Depreciation & Amortization	282.9	282.9	273.4	276.4	192.3	214.9	190.1	254.2	137.1	113.5	109.6	109.8	106.8	28.9	14.1	14.6
Total Operating Expenses	-210.8	-210.8	353.2	325.8	296.9	305.9	299.5	305.9	208.2	176.6	195.7	195.5	187.7	85.6	45.5	46.3
Operating Income	1,201.3	1,201.3	1,130.7	1,066.5	1,029.9	841.8	809.3	717.4	593.8	605.5	480.6	257.4	303.4	60.6	43.7	52.5

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	13.8	13.6
Depreciation & Amortization	68.4	71.7	73.5	69.3	68.2	68.0	68.5	68.6	69.0	69.5
Total Operating Expenses	-519.2	46.7	138.9	122.8	69.2	102.1	75.3	106.5	-3.8	91.3
Operating Income	363.3	337.2	242.1	258.8	308.2	271.4	293.4	257.6	298.6	268.3

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Interest Income	47.3	239.6	46.0	12.6	1.9	0.2	0.6	0.8	1.8	1.9	2.1	2.3	2.4	0.0	0.0	0.0
Interest Expense	374.4	373.9	366.9	323.4	309.3	283.0	282.1	301.5	247.7	217.1	185.9	124.2	117.0	19.3	0.0	0.0
Other Expense	-348.7	-348.7	-320.9	-309.1	-309.6	-279.3	-299.7	-321.8	-62.9	-215.1	-183.8	-121.9	-114.6	-23.5	-6.3	-7.0
IBT	852.6	852.6	809.8	757.4	720.3	562.4	509.6	395.6	344.5	390.4	296.9	135.6	188.8	37.1	37.4	45.6
Income Tax Expense	2.2	2.2	2.1	2.0	17.1	28.3	3.9	4.8	5.0	9.8	7.5	7.4	3.4	17.3	14.4	18.9
Net Income	825.1	825.1	784.6	734.3	684.7	534.0	505.7	390.9	339.5	380.6	289.3	128.1	185.4	19.8	22.9	26.7

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	23.7	9.7	4.6	9.4	13.8	14.9	8.1	9.2	5.8	38.3
Interest Expense	187.2	0.0	89.9	97.3	97.8	95.7	86.7	86.7	82.9	79.8
Other Expense	-87.4	-88.1	-85.4	-87.9	-84.0	-80.8	-78.6	-77.4	-77.1	-78.5
IBT	275.9	249.0	156.7	170.9	224.2	190.6	214.8	180.2	218.2	189.8
Income Tax Expense	0.6	0.6	0.5	0.6	0.6	0.5	0.4	0.6	1.0	0.5
Net Income	267.3	241.2	151.4	165.2	217.2	184.7	208.3	174.5	211.3	184.0

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
EPS	$0.00	$0.00	$0.00	$2.78	$2.71	$2.27	$2.31	$1.82	$1.59	$1.80	$1.62	$1.12	$1.65	$0.18	$0.26	$0.30
EPS Diluted	$0.00	$0.00	$0.00	$2.77	$2.70	$2.26	$2.30	$1.81	$1.58	$1.79	$1.60	$1.08	$1.58	$0.17	$0.26	$0.30
Shares Outstanding	279.6	279.6	272.8	264.1	252.7	235.5	218.9	214.8	213.5	211.4	178.6	114.4	112.4	110.2	89.0	89.0
Diluted Shares Outstanding	279.9	279.9	273.5	265.0	253.8	236.2	219.8	215.8	214.8	212.8	180.8	118.6	117.3	110.2	89.0	89.0

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	$0.79	$0.70
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.78	$0.70
Shares Outstanding	279.6	283.0	277.4	272.8	272.8	273.8	271.5	271.5	268.1	263.2
Diluted Shares Outstanding	279.9	283.4	277.8	273.5	273.5	274.8	272.1	272.0	269.7	264.2

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Cash And Equivalents	94.5	462.6	684.0	239.1	724.6	486.5	26.8	25.8	29.1	36.6	41.9	36.0	285.2	14.6
Short Term Investments	347.8	560.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	442.3	1,023.5	684.0	239.1	724.6	486.5	26.8	25.8	29.1	36.6	41.9	36.0	285.2	14.6
Accounts Receivable	2,402.4	2,748.5	2,062.6	1,903.2	1,201.7	0.0	303.7	316.7	2,650.6	2,736.9	29.4	34.0	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	7.9	9.9	0.0	0.0
Other Current Assets	-442.3	0.0	0.0	0.0	0.0	0.0	0.0	31.0	8.5	7.5	57.7	45.3	17.4	1.0
Total Current Assets	2,844.7	3,772.0	2,746.6	2,142.3	2,004.0	550.0	334.7	373.4	2,688.1	2,780.9	136.9	125.1	308.6	16.7

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	751.7	604.2	168.9	462.6	494.1	94.5	211.5	684.0	81.1	9.5
Short Term Investments	0.0	0.0	0.0	560.8	554.1	347.8	343.2	0.0	0.0	0.0
Total Cash & ST Investments	751.7	604.2	168.9	1,023.5	1,048.2	442.3	554.8	684.0	81.1	9.5
Accounts Receivable	2,489.5	2,437.2	2,473.9	2,748.5	2,472.6	2,312.0	2,185.7	2,023.6	1,998.6	1,891.8
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	684.0	81.1	9.5
Other Current Assets	0.0	0.0	0.0	0.0	0.0	90.4	52.3	0.0	0.0	0.0
Total Current Assets	3,241.2	3,041.4	2,642.8	3,772.0	3,520.9	2,844.7	2,792.8	2,746.6	2,119.0	1,901.2

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Property, Plant & Equipment	195.4	244.6	196.3	181.2	864.8	849.8	932.8	100.9	108.3	119.4	129.7	134.0	139.1	119.0
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	16.1	16.1	75.5	75.5	75.5	75.5	75.5	75.5
Intangible Assets	632.7	847.2	639.3	652.8	668.7	617.9	9.6	682.8	649.7	600.3	9.6	9.6	9.6	9.6
Long-Term Investments	347.8	254.8	0.0	0.0	0.0	6,974.1	7,100.6	7,331.5	3,662.0	3,739.1	2,093.6	2,219.3	2,057.2	43.3
Other Long-Term Assets	22.1	8,212.2	8,224.5	7,954.0	7,153.0	36.9	34.5	67.5	58.7	50.1	0.4	0.4	17.0	0.1
Total Long-Term Assets	8,932.5	9,558.8	9,060.0	8,788.1	8,686.5	8,484.4	8,099.6	8,203.9	4,558.7	4,588.4	2,311.3	2,439.4	2,300.7	250.4
Total Assets	11,777.2	13,330.8	11,806.7	10,930.4	10,690.4	9,034.4	8,434.3	8,577.3	7,246.9	7,369.3	2,448.2	2,564.6	2,609.2	267.1

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	242.7	243.3	243.9	244.6	195.9	195.4	195.9	196.3	196.7	198.4
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	834.4	838.7	842.9	847.2	629.4	632.7	636.0	639.3	642.5	646.2
Long-Term Investments	248.3	243.4	245.7	254.8	257.2	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	8,220.0	8,125.3	8,157.2	8,212.2	8,077.6	8,104.4	8,159.3	8,224.5	8,277.3	8,286.1
Total Long-Term Assets	9,545.3	9,450.7	9,489.7	9,558.8	9,160.1	8,932.5	8,991.2	9,060.0	9,116.6	9,130.7
Total Assets	12,786.6	12,492.1	12,132.5	13,330.8	12,681.0	11,777.2	11,784.0	11,806.7	11,235.6	11,031.9

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Accounts Payable	4.5	5.8	7.0	6.6	0.8	0.4	1.0	2.5	0.7	1.1	0.4	4.4	21.4	0.3
Short-Term Debt	401.4	0.0	0.0	235.8	237.3	152.2	46.0	402.0	35.4	0.1	0.1	0.1	0.0	0.0
Other Current Liabilities	-315.7	112.9	90.6	-146.7	-90.2	-73.5	35.7	-266.6	52.0	83.5	83.3	15.8	91.1	22.1
Current Liabilities	343.3	347.2	382.5	420.4	476.9	412.1	411.2	431.9	320.1	250.8	191.2	78.5	112.5	22.3

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	6.7	5.6	4.6	5.8	5.5	4.5	4.7	7.0	14.4	5.1
Short-Term Debt	0.0	10.1	2.1	0.0	0.7	1,258.9	0.0	0.0	0.0	0.0
Other Current Liabilities	63.5	88.0	73.3	112.9	100.1	-1,173.1	89.2	244.1	237.1	248.0
Current Liabilities	278.2	317.1	300.0	347.2	344.7	343.3	362.9	382.5	396.5	396.8

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Long-Term Debt	6,232.8	8,041.6	6,878.7	6,364.2	6,789.6	5,906.9	5,921.9	5,853.5	4,442.9	4,664.9	2,510.2	2,609.4	2,350.0	0.0
Capital Leases	314.4	305.8	251.1	235.8	237.3	153.1	185.0	1.1	1.2	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	996.8	0.0	0.0	0.0	0.0	0.4	0.3	0.3	0.2	0.3	0.2	1.4	4.3	8.4
Total Liabilities	7,272.2	8,685.2	7,297.7	6,812.3	7,300.3	6,359.4	6,360.1	6,311.7	4,788.6	4,935.5	2,701.7	2,689.3	2,466.8	30.7

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	7,505.4	7,197.0	7,194.3	8,041.6	7,670.1	6,889.3	6,881.1	6,878.7	6,497.7	6,501.9
Capital Leases	304.2	304.7	305.2	305.8	257.1	314.4	301.9	300.9	251.5	253.1
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-131.4	-298.3	-307.3
Total Liabilities	7,830.7	7,558.8	7,538.0	8,685.2	8,056.2	7,272.2	7,286.2	7,297.7	6,925.4	6,929.1

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Common Stock	2.7	2.7	2.7	2.6	2.5	2.3	2.1	2.1	2.1	2.1	1.2	1.1	0.9	0.0
Retained Earnings	-1,928.4	-1,944.0	-1,897.9	-1,798.2	-1,771.4	-1,612.1	-1,887.3	-1,689.0	-1,477.7	-1,328.9	-1,189.9	-1,014.7	137.9	165.0
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-163.9	-153.2	-144.2	-131.3	-118.8	-105.8	-94.7
Total Common Equity	4,134.3	4,268.6	4,156.9	3,778.0	3,185.0	2,675.0	2,074.2	2,265.6	2,458.2	2,433.9	-253.5	-124.7	142.4	236.3

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	2.8	2.8	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.6
Retained Earnings	-2,037.1	-2,057.4	-1,987.9	-1,944.0	-1,952.4	-1,928.4	-1,930.0	-1,897.9	-1,911.6	-1,903.3
Comprehensive Income	0.9	0.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	4,576.3	4,554.9	4,215.2	4,268.6	4,254.9	4,134.3	4,127.2	4,156.9	3,958.5	3,750.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Total Debt		6,889.3	8,041.6	6,878.7	6,364.2	6,789.6	5,906.9	5,921.9	5,853.5	4,442.9	4,665.0	2,510.3	2,609.5	2,350.0	0.0
Book Value		4,504.9	4,645.5	4,509.0	4,118.1	3,390.1	2,675.0	2,074.2	2,265.6	2,458.2	2,433.9	-253.5	-124.7	142.4	236.3

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		379.5	378.4	379.3	377.0	369.9	370.6	370.6	352.0	351.7	352.0
Book Value		4,576.3	4,554.9	4,215.2	4,268.6	4,254.9	4,134.3	4,127.2	4,156.9	3,958.5	3,750.9

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Income	783.0	0.0	784.2	755.4	703.3	534.1	505.7	390.9	339.5	380.6	289.3	128.1	185.4	19.8	22.9	26.7
Depreciation & Amortization	275.7	0.0	273.4	276.4	254.5	252.0	243.0	259.0	148.4	123.8	115.7	109.8	106.8	28.9	14.1	14.6
Stock-Based Compensation	23.6	0.0	0.0	22.9	20.4	16.8	20.0	16.2	11.2	15.6	18.3	16.8	12.3	1.6	0.0	0.0
Change Working Capital	-0.5	-12.0	18.2	0.3	10.2	3.1	4.6	4.9	18.6	-0.3	19.2	-4.2	-36.0	34.7	-10.0	22.2
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	0.3	2.9	-1.4	0.0	0.0	0.0	-1.3	-1.5	1.8	-0.4	0.5	-0.9	-1.7	2.6	-0.3	-0.3
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
Other Non-cash Items	261.4	1,141.4	-3.0	-45.6	-68.4	-7.6	-345.7	80.1	137.3	79.5	73.4	70.0	8.1	1.2	-0.1	-0.1
Cash from Operations	1,026.2	0.0	0.0	1,009.4	920.1	803.8	428.1	750.3	654.4	598.7	514.4	319.7	273.3	80.6	26.7	56.8

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	-170.4	0.0	0.0	170.4	223.6	190.1	208.1	174.4	211.2	189.3
Depreciation & Amortization	-69.3	0.0	0.0	69.3	68.2	68.0	68.5	68.6	69.0	69.5
Stock-Based Compensation	-8.9	0.0	0.0	8.9	5.3	5.5	5.4	8.1	4.9	5.1
Change Working Capital	48.2	-40.0	13.8	-34.0	25.9	-0.9	-8.2	1.4	6.4	-0.1
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	1.7	0.6	0.2	0.3	-0.8	0.4	-0.6	-0.5	1.7	-0.3
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	543.6	280.3	279.6	38.0	-30.5	7.7	-21.8	5.3	1.2	-12.2
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	263.0	253.3

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Capital Expenditure	-28.2	0.0	0.0	-47.4	-24.0	-16.2	-3.6	-3.0	-4.3	-3.3	-3.4	-19.1	-142.8	-16.4	-5.2	-8.3
Acquisitions	0.0	0.0	0.0	0.0	0.0	59.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-463.3	0.0	-1,094.5	-463.2	-129.0	-592.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	1.8	15.1	341.0	0.0	0.0	16.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	-320.0	0.0	0.0	-140.2	-201.4	-497.6	-5.9	0.2	-1,505.5	4.0	-3,215.2	5.0	-174.6	0.2	0.4	0.1
Cash from Investing	-809.7	0.0	0.0	-650.8	-354.5	-1,030.8	-9.5	-2.8	-1,509.8	0.7	-3,218.6	-14.1	-317.3	-16.3	-4.8	-8.2

Cash Flow From Investing Activities	4-2025	3-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	23.4	-23.4	0.0	-23.8	-8.3	-7.5	-0.1	-7.9	-12.7
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	143.5	-143.5	0.0	0.0	-550.0	-40.5	-355.0	32.4	-100.2
Sales of Investment	-535.0	0.0	550.1	-1.8	0.0	1.8	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-40.0	-76.5
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-15.5	-189.4

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Debt Repaid	-451.3	0.0	0.0	492.6	-1,271.1	-363.4	-2,060.9	-1,477.9	-1,164.1	-335.1	-377.1	-68.1	-32.0	0.0	0.0	-0.9
Debt Issued	838.7	8,041.6	1,163.0	1,007.1	845.7	1,246.1	2,045.8	1,546.4	2,574.7	113.0	2,531.7	-31.0	291.5	2,350.0	0.0	0.9
Issuance of Common Stock	399.5	0.0	0.0	469.2	611.3	662.3	320.9	0.0	0.0	139.4	870.8	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-26.3	0.0	0.0	0.0	0.0	795.0	2,076.4	0.0	0.0	0.0	2,665.5	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-803.1	0.0	0.0	-834.0	-770.9	-633.9	-230.5	-589.1	-550.4	-529.4	-428.4	-251.7	-494.1	0.0	0.0	0.0
Other Financing Activities	-42.1	0.0	0.0	-41.5	379.5	-17.0	-42.7	1,320.6	2,566.6	118.2	-31.9	20.2	320.9	206.3	-24.5	-49.5
Cash from Financing	-131.5	0.0	0.0	86.4	-1,051.2	443.1	63.2	-746.4	852.1	-606.9	2,698.9	-299.6	-205.2	206.3	-24.5	-50.4

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	382.7	-5.0
Debt Issued	7,505.4	308.4	2.7	-847.4	371.5	-478.1	1,267.1	2.4	763.7	0.8
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	179.7	210.8
Repurchase of Common Stock	14.8	0.0	0.0	-14.8	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	-197.6	-192.3
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.5	-5.6
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	355.4	7.9

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Change in Cash		85.0	-238.3	-221.4	444.9	-485.5	238.1	459.6	1.0	-3.3	-7.5	-5.3	5.9	-249.2	270.7	-2.6	-1.8
Closing Cash Balance		94.5	224.3	462.6	684.0	239.1	724.6	486.5	26.8	25.8	29.1	36.6	41.9	36.0	285.2	14.6	17.1

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		-527.4	147.6	435.3	-293.8	-31.5	399.6	-117.0	-472.5	602.8	71.7
Closing Cash Balance		224.3	751.7	604.2	168.9	462.6	494.1	94.5	211.5	684.0	81.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Free Cash Flow		998.0	825.0	1,033.1	961.9	896.1	787.6	424.5	747.3	650.1	595.5	510.9	300.6	130.5	64.2	21.6	48.6
Real Free Cash Flow		974.4	825.0	1,033.1	939.1	875.7	770.8	404.5	731.1	639.0	579.8	492.6	283.8	118.2	62.6	21.6	48.6

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		96.3	217.0	272.2	239.6	268.7	262.1	244.6	257.8	255.1	240.6
Real Free Cash Flow		105.1	217.0	272.2	230.7	263.4	256.6	239.1	249.6	250.2	235.5