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Revenue	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	893.6	553.3	727.5	688.9	606.9	569.4	520.9	429.9	406.8	337.9	283.2	246.2	248.8	55.9	195.4
Cost of Revenues	-0.2	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
Gross Profit	893.8	553.3	727.5	688.9	606.9	569.4	520.9	429.9	406.8	337.9	283.2	246.2	248.8	55.9	195.4

Revenue	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Total Revenues	196.8	273.5	279.3	144.0	174.0	183.0	181.1	192.8	9.5	180.2
Cost of Revenues	0.0	-0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit	196.8	273.7	279.3	144.0	174.0	183.0	181.1	192.8	9.5	180.2

Operating Income	TTM	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
Selling General & Admin Expenses	76.8	279.6	260.7	247.4	207.9	210.6	209.4	182.2	174.2	153.3	139.2	127.1	114.3	24.1	72.7
Depreciation & Amortization	13.9	0.0	7.8	9.4	10.7	12.0	9.4	6.1	5.6	3.0	2.2	1.1	0.6	0.1	0.6
Total Operating Expenses	328.0	580.4	71.8	-413.6	-432.9	-385.2	-323.8	40.1	34.1	28.5	23.8	22.8	20.6	16.9	14.3
Operating Income	48.9	135.3	344.2	275.3	174.0	184.1	197.1	176.5	173.8	134.0	104.5	99.0	113.3	92.1	97.4

Operating Income	TTM	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
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	76.8	67.2	68.2	64.1	63.4	64.2	65.3
Depreciation & Amortization	0.0	4.5	4.6	4.9	4.9	3.4	5.5	1.8	1.9	2.1
Total Operating Expenses	203.3	36.5	38.5	49.7	-112.5	-118.2	18.1	36.7	17.8	17.3
Operating Income	60.3	-3.1	75.6	-84.0	61.6	64.8	132.9	114.1	91.6	100.7

Net Income	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	793.0	953.8	674.7	588.8	536.6	514.3	465.8	363.7	326.5	266.0	237.0	199.5	189.3	47.6	198.9
Interest Expense	217.8	352.6	76.4	28.2	44.9	80.6	51.9	33.4	31.8	32.0	34.0	35.7	39.2	10.8	55.9
Other Expense	-3.6	-38.5	-76.4	0.0	0.0	0.0	-51.9	-57.4	-56.9	-53.0	-49.5	-51.8	-40.8	-84.2	-63.8
IBT	106.0	96.8	267.8	275.3	174.0	184.1	145.2	119.1	116.9	80.9	55.0	47.2	72.5	7.9	33.6
Income Tax Expense	20.8	16.9	55.6	55.3	36.1	35.0	28.2	43.8	36.6	20.9	13.1	10.3	23.3	1.7	9.8
Net Income	85.2	79.9	212.2	219.9	137.9	149.1	117.0	75.3	80.3	60.0	41.9	36.8	49.2	6.2	23.9

Net Income	TTM	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Interest Income	253.8	255.6	27.7	255.9	245.4	235.5	217.0	204.7	175.8	152.9
Interest Expense	95.9	96.9	13.4	11.7	99.7	88.4	64.8	39.5	19.9	10.4
Other Expense	24.4	-6.0	-8.3	-13.7	-2.4	-7.0	-6.9	-39.5	-20.9	-33.5
IBT	84.7	51.7	67.3	-97.7	61.6	64.8	68.1	74.6	70.7	67.3
Income Tax Expense	20.5	12.0	15.6	-27.3	13.5	15.4	15.3	13.9	14.1	15.4
Net Income	64.2	39.7	51.7	-70.4	48.1	49.4	52.8	60.7	56.6	51.9

Per Share Data	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$-1.65	$1.51	$4.80	$5.01	$3.58	$4.14	$3.54	$2.51	$3.07	$2.64	$2.22	$2.08	$2.81	$1.24	$1.13
EPS Diluted	$-1.65	$1.68	$4.79	$5.00	$3.57	$4.14	$3.52	$2.51	$3.07	$2.64	$2.19	$2.04	$2.77	$1.23	$1.13
Shares Outstanding	44.6	47.6	42.5	42.3	37.3	36.0	33.0	30.0	26.1	22.4	18.5	17.2	16.5	16.4	16.4
Diluted Shares Outstanding	43.2	42.8	42.6	42.4	37.4	36.1	33.2	30.0	26.1	22.4	18.7	17.5	16.8	16.6	16.5

Per Share Data	TTM	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
EPS	$0.00	$0.00	$0.00	$-1.65	$1.08	$1.11	$1.19	$1.38	$1.28	$1.22
EPS Diluted	$0.00	$0.00	$0.00	$-1.65	$1.08	$1.11	$1.19	$1.37	$1.28	$1.22
Shares Outstanding	44.6	42.9	42.8	42.8	42.8	42.7	42.6	42.5	42.6	42.5
Diluted Shares Outstanding	43.2	43.1	42.9	42.8	42.8	42.8	42.7	42.7	42.6	42.6

Current Assets	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	375.3	323.0	364.8	438.5	341.0	382.3	278.3	205.8	160.8	261.2	76.5	128.6	168.1	129.8	62.6
Short Term Investments	147.2	0.0	1,747.2	271.7	118.7	172.1	2,450.7	2,216.8	1,845.9	1,578.4	1,401.9	1,633.9	1,506.1	3.2	3.6
Total Cash & ST Investments	-226.7	323.0	2,112.0	438.5	341.0	382.3	2,729.0	2,422.6	2,006.7	1,839.6	1,478.3	1,762.5	1,674.1	126.7	59.0
Accounts Receivable	11,481.4	0.0	11,318.9	9,844.5	9,891.4	8,297.5	7,345.7	6,335.8	5,297.4	4,952.8	3,836.6	3,461.0	2,790.1	2,457.8	2,322.1
Inventory	-11,254.7	0.0	-11,318.9	0.0	0.0	0.0	-7,345.7	-6,335.8	-5,297.4	-4,952.8	-3,836.6	-3,461.0	-2,790.1	-2,457.8	-2,322.1
Other Current Assets	425.3	0.0	-57.8	0.0	0.0	0.0	5,306.0	4,425.3	3,759.4	3,675.1	2,666.8	2,061.9	1,577.1	2,702.7	2,515.5
Total Current Assets	425.3	323.0	2,054.2	438.5	341.0	382.3	8,035.0	6,847.9	5,766.1	5,514.7	4,145.2	3,824.4	3,251.2	2,829.4	2,574.5

Current Assets	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Cash And Equivalents	588.4	375.3	445.6	324.3	349.5	401.7	363.9	364.8	401.6	386.6
Short Term Investments	0.0	147.2	236.2	-599.8	99.2	82.9	87.8	1,747.2	149.5	163.7
Total Cash & ST Investments	588.4	-226.7	444.4	-275.6	349.5	401.7	363.9	2,112.0	549.3	550.4
Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11,318.9	10,817.8	10,576.9
Inventory	0.0	-11,254.7	0.0	-11,670.5	-12,159.0	-12,047.1	-11,788.9	-11,318.9	0.0	0.0
Other Current Assets	0.0	425.3	0.0	0.0	0.0	0.0	0.0	-57.8	0.0	-1.9
Total Current Assets	588.4	425.3	489.6	368.9	349.5	401.7	363.9	2,054.2	11,367.1	11,125.4

Long-Term Assets	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	159.8	202.9	197.3	215.8	226.1	200.5	194.7	174.3	164.0	150.7	130.7	135.7	128.3	110.2	121.0
Goodwill	576.0	576.0	576.0	576.0	576.0	446.3	391.7	236.6	127.7	97.3	35.6	35.6	30.6	25.9	25.9
Intangible Assets	15.5	18.4	33.0	39.9	48.4	55.4	78.6	61.1	58.6	56.9	33.9	33.0	18.5	13.0	13.5
Long-Term Investments	630.6	201.7	7,051.1	7,697.7	6,292.1	3,435.4	2,715.4	2,492.9	2,131.1	1,879.0	1,707.0	1,895.0	1,562.0	1,280.6	1,264.6
Other Long-Term Assets	629.0	0.0	-7,256.3	-8,529.4	-7,142.6	-4,137.7	-7.3	-2.0	-0.4	-3.8	0.0	0.0	0.0	46.0	0.0
Total Long-Term Assets	18,387.4	999.0	601.2	8,529.4	7,142.6	4,137.7	3,373.0	2,962.9	2,481.0	2,180.1	1,907.2	2,099.3	1,739.4	1,475.7	1,425.0
Total Assets	18,812.7	19,411.7	20,244.2	19,274.5	17,908.3	13,209.6	11,408.0	9,810.7	8,247.1	7,694.8	6,052.4	5,923.7	4,984.6	4,259.0	3,999.5

Long-Term Assets	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Net Property, Plant & Equipment	145.3	159.8	160.5	202.9	187.4	190.4	191.3	197.3	203.6	206.8
Goodwill	576.0	576.0	576.0	576.0	576.0	576.0	576.0	576.0	576.0	576.0
Intangible Assets	14.2	15.5	16.9	18.4	20.0	21.7	23.4	33.0	35.4	37.1
Long-Term Investments	430.2	630.6	722.3	201.7	6,408.2	6,705.0	7,001.1	7,051.1	6,970.9	7,274.1
Other Long-Term Assets	16,510.4	629.0	608.1	642.9	-7,191.6	-7,493.1	-7,791.8	-7,256.3	-6,988.0	0.0
Total Long-Term Assets	17,676.0	18,387.4	18,643.3	19,042.8	7,191.6	7,493.1	7,791.8	601.2	797.8	8,094.0
Total Assets	18,272.3	18,812.7	19,132.8	19,411.7	20,129.8	20,224.7	20,182.5	20,244.2	19,683.0	19,658.4

Current Liabilities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
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
Short-Term Debt	694.9	628.6	376.1	131.6	167.9	182.6	227.0	324.7	306.5	293.9	330.3	408.8	224.6	270.1	235.9
Other Current Liabilities	4,782.5	-476.5	-376.1	-131.6	-167.9	-182.6	-115.5	-276.2	-269.8	-267.8	-254.3	-303.8	-208.9	0.0	0.0
Current Liabilities	5,477.4	152.2	376.1	131.6	167.9	182.6	111.5	48.5	36.7	26.1	76.0	105.0	15.7	270.1	235.9

Current Liabilities	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short-Term Debt	0.0	153.8	0.0	628.6	40.9	44.4	92.3	376.1	147.0	97.7
Other Current Liabilities	4,555.4	5,323.6	0.0	-476.5	351.8	0.0	0.0	-376.1	0.0	0.0
Current Liabilities	4,555.4	5,477.4	5,510.8	7,855.0	392.6	44.4	92.3	376.1	147.0	97.7

Long-Term Liabilities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	373.0	395.3	371.8	372.1	457.0	275.8	274.9	285.0	288.5	263.2	396.3	350.1	389.0	372.8	362.5
Capital Leases	0.0	22.9	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
Total Liabilities	16,784.8	17,478.6	18,509.2	17,092.4	15,829.1	11,631.5	10,082.8	8,819.3	7,506.2	7,031.6	5,556.0	5,484.3	4,580.6	3,906.2	3,667.7

Long-Term Liabilities	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Long-Term Debt	223.3	223.2	372.7	395.3	372.1	372.4	372.1	371.8	371.4	372.5
Capital Leases	0.0	0.0	0.0	22.9	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	16,131.9	16,784.8	17,154.0	4,172.7	18,304.3	18,365.7	18,353.1	18,509.2	18,027.0	17,884.3

Total Common Equity	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	42.9	42.7	42.5	42.3	42.1	36.7	1,325.2	990.5	26.1	22.4	18.5	357.8	319.5	268.5	0.6
Retained Earnings	1,203.1	1,141.5	1,120.9	963.0	791.6	702.5	579.3	481.3	416.1	348.6	298.8	265.1	236.3	198.2	184.5
Comprehensive Income	-425.4	-452.5	-620.0	-5.8	72.7	-0.9	-31.6	-24.5	-31.0	-6.0	1.5	-17.3	16.6	12.1	8.5
Total Common Equity	2,027.9	1,933.1	1,735.1	2,182.2	2,079.2	1,578.1	1,325.2	991.5	740.9	663.2	496.3	439.5	401.2	350.2	329.1

Total Common Equity	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Common Stock	42.9	42.9	42.8	42.7	42.7	42.6	42.6	42.5	42.4	42.4
Retained Earnings	1,252.2	1,203.1	1,178.3	1,141.5	1,226.7	1,193.5	1,158.9	1,120.9	1,074.2	1,031.1
Comprehensive Income	-364.3	-425.4	-446.2	-452.5	-642.8	-575.2	-566.9	-620.0	-650.6	-486.9
Total Common Equity	2,140.4	2,027.9	1,978.8	1,933.1	1,825.5	1,859.0	1,829.4	1,735.1	1,656.0	1,774.1

Other		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,067.9	1,024.0	747.9	503.7	624.9	458.4	501.9	609.7	595.0	557.1	726.5	758.9	613.7	642.9	598.4
Book Value		2,027.9	1,933.1	1,735.1	2,182.2	2,079.2	1,578.1	1,325.2	991.5	740.9	663.2	496.3	439.5	404.0	352.9	331.8

Other		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		2,140.4	2,027.9	1,978.8	1,933.1	1,825.5	1,859.0	1,829.4	1,735.1	1,656.0	1,774.1

Cash Flow From Operating Activities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	69.2	79.9	212.2	219.9	137.9	149.1	117.0	75.3	80.3	60.0	41.9	36.9	49.9	28.0	23.8
Depreciation & Amortization	18.9	20.4	24.5	26.9	27.3	30.8	30.8	30.1	30.8	24.0	17.8	17.2	7.5	7.5	8.4
Stock-Based Compensation	8.7	9.4	8.2	8.7	7.4	6.1	4.5	4.1	3.5	3.3	3.4	1.8	2.2	1.3	0.9
Change Working Capital	-12.0	33.5	-15.4	-3.2	-16.4	-6.8	-1.0	0.0	-1.4	-4.8	-2.5	7.6	0.6	3.7	2.5
Change In Accounts Receivable	-6.4	0.0	-17.5	-1.6	-10.0	1.3	-3.4	-0.6	-0.8	-0.3	0.2	0.2	-1.3	0.0	0.0
Change In Accounts Payable	-0.5	0.0	3.7	-0.5	-2.9	0.4	0.0	0.0	-0.8	-1.4	-1.3	-0.9	-1.0	-0.7	-1.1
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
Other Non-cash Items	163.8	146.2	162.4	62.1	45.0	-17.6	88.7	33.2	27.8	16.8	16.2	69.3	-11.9	6.5	47.6
Cash from Operations	259.4	280.3	388.0	326.0	190.4	161.2	242.8	155.9	148.2	101.5	80.4	135.6	48.7	51.4	80.4

Cash Flow From Operating Activities	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Net Income	64.2	39.7	51.7	-70.4	48.1	49.4	52.8	60.7	56.6	51.9
Depreciation & Amortization	4.4	4.5	4.6	4.9	4.9	5.0	5.5	5.7	5.8	6.1
Stock-Based Compensation	2.1	2.4	3.7	1.7	0.8	2.2	4.7	0.8	2.3	2.4
Change Working Capital	17.5	-13.4	-1.1	-4.9	7.5	16.8	14.1	-12.0	-0.8	-4.0
Change In Accounts Receivable	4.2	1.0	1.7	-2.1	-7.1	-2.0	-0.1	-12.2	-5.1	-6.6
Change In Accounts Payable	7.5	-14.9	-1.2	-0.7	16.3	17.0	13.5	3.3	0.6	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	48.5	-10.0	79.1	-46.9	141.7	28.0	-2.7	23.6	60.8	48.3
Cash from Operations	0.0	0.0	0.0	-124.9	212.4	110.3	74.4	74.9	124.7	104.7

Cash Flow From Investing Activities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-6.9	-7.1	-14.8	-17.2	-18.5	-17.9	-12.7	-8.1	-10.3	-8.1	-6.6	-10.5	-19.8	-6.7	-9.6
Acquisitions	8.8	0.0	-50.6	-15.7	641.3	26.8	212.2	71.1	10.3	8.1	6.6	10.5	-211.1	-184.3	-59.6
Investments	-158.7	-337.7	-2,226.9	-4,094.7	-4,119.8	-2,577.1	-1,197.8	-1,816.6	-1,335.2	-1,206.9	-738.2	-862.0	-1,077.8	-788.5	-738.6
Sales of Investment	1,779.6	1,803.1	1,960.5	2,540.5	1,669.8	2,034.6	981.6	1,692.8	1,117.9	1,296.1	943.0	777.2	871.1	789.8	654.3
Other Investing Activities	-366.6	-656.2	-1,481.2	61.9	-474.2	-40.3	-107.4	88.1	224.2	-158.1	-398.5	-239.2	87.9	-3.1	-5.7
Cash from Investing	1,290.0	802.2	-1,813.0	-1,525.1	-2,301.4	-574.0	-124.2	27.3	6.9	-69.0	-193.7	-324.0	-349.7	-192.9	-159.1

Cash Flow From Investing Activities	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Capital Expenditure	2.8	-2.2	-0.6	-1.5	-2.7	-2.8	-0.2	-2.5	-4.1	-5.6
Acquisitions	0.0	0.0	1.4	4.8	2.7	2.8	1.3	0.0	0.0	0.0
Investments	-141.5	-49.0	-42.5	-61.0	-6.2	-82.7	-187.7	-244.8	-193.2	-780.9
Sales of Investment	357.3	284.4	285.4	1,019.2	190.7	325.8	297.5	165.6	252.1	424.9
Other Investing Activities	0.0	0.0	0.0	-178.0	-219.3	-235.9	-56.2	-493.4	-240.6	-564.1
Cash from Investing	0.0	0.0	0.0	783.4	-34.8	7.2	54.6	-575.1	-185.7	-925.8

Cash Flow From Financing Activities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-965.5	245.4	-236.2	-411.8	-732.0	-620.9	-644.8	-310.8	-374.4	-506.6	-416.3	-66.9	-52.3	-8.3	-114.0
Debt Issued	1,616.6	521.5	480.4	290.5	898.5	577.3	537.0	325.5	412.3	337.2	384.0	212.1	23.0	52.8	712.4
Issuance of Common Stock	2.5	2.5	2.9	2.9	3.0	0.7	0.5	1.0	54.2	3.5	1.7	4.3	9.6	1.4	1.4
Repurchase of Common Stock	459.2	0.0	0.0	0.0	0.0	0.0	-0.1	-0.6	-85.4	-3.0	-0.9	-2.1	-2.9	-82.1	-0.2
Dividends Paid	-59.4	-59.2	-54.2	-48.6	-31.9	-24.6	-19.4	-14.6	-12.9	-10.2	-8.2	-8.0	-11.7	-11.2	-10.6
Other Financing Activities	-395.4	-1,311.3	1,640.1	1,754.2	2,831.1	1,162.7	622.8	179.1	163.4	668.7	485.6	218.3	396.6	308.9	82.3
Cash from Financing	-1,575.7	-1,122.6	1,352.5	1,296.8	2,070.2	517.9	-40.9	-145.9	-255.1	152.4	61.9	145.6	339.2	208.8	-41.2

Cash Flow From Financing Activities	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Debt Repaid	0.0	0.0	0.0	229.6	347.6	-48.0	-283.8	0.0	-61.2	-150.7
Debt Issued	-826.9	45.2	-1.3	488.9	695.5	0.3	0.4	229.5	109.3	141.3
Issuance of Common Stock	0.0	0.0	0.0	0.9	0.1	1.2	0.2	1.0	0.2	1.4
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	-14.8	-14.8	-14.8	-14.8	-13.9	-13.5	-13.5
Other Financing Activities	0.0	0.0	0.0	-899.3	-562.6	-17.8	168.3	476.4	150.6	763.7
Cash from Financing	0.0	0.0	0.0	-683.5	-229.7	-79.4	-130.0	463.5	76.1	601.0

Cash position		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-26.2	-40.1	-72.5	97.7	-40.8	105.1	77.6	37.3	-100.1	184.9	-51.4	-42.8	38.2	67.3	-119.8
Closing Cash Balance		373.9	323.0	363.1	435.6	337.9	378.7	273.6	196.0	158.7	258.8	73.9	125.3	168.1	129.8	62.6

Cash position		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Net Change in Cash		214.4	-70.4	121.4	-25.0	-52.2	38.1	-1.0	-36.8	15.1	-220.1
Closing Cash Balance		588.4	373.9	444.4	323.0	348.0	400.2	362.1	363.1	399.9	384.8

Free Cash Flow		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		252.5	273.3	373.2	308.8	171.8	143.2	230.0	147.8	137.8	93.4	73.8	125.1	28.9	44.7	70.8
Real Free Cash Flow		243.8	263.8	365.0	300.1	164.4	137.2	225.5	143.7	134.3	90.1	70.4	123.3	26.8	43.4	69.9

Free Cash Flow		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Free Cash Flow		138.2	44.7	124.5	-126.4	209.7	107.5	74.2	72.3	120.6	99.1
Real Free Cash Flow		136.1	42.3	120.7	-128.1	208.8	105.3	69.5	71.6	118.2	96.7