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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		3,079.6	2,945.9	2,353.2	1,427.9	0.1	1,186.8	1,051.2	921.3	921.3	847.1	785.6	674.0	579.0	498.5	459.2	410.0	422.5
Cost of Revenues		965.5	939.3	750.7	-932.5	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		2,114.1	2,006.5	1,602.5	2,360.4	0.1	1,186.8	1,051.2	921.3	921.3	847.1	785.6	674.0	579.0	498.5	459.2	410.0	422.5

Revenue		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Total Revenues		774.9	761.5	745.8	797.5	746.3	729.4	672.7	664.6	594.8	572.9
Cost of Revenues		247.2	229.3	249.1	239.9	239.0	236.1	224.4	183.7	204.3	185.6
Gross Profit		527.7	532.2	496.6	557.6	507.3	493.4	448.3	480.9	390.5	387.4

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	370.3	123.4	110.5	111.6	94.3	94.3	83.3	78.9	69.1	65.7	59.7	56.3	113.2	282.3
Depreciation & Amortization		26.4	26.9	20.0	20.0	14.8	14.7	13.7	10.5	10.5	10.4	10.4	9.6	9.1	8.4	7.3	7.5	8.6
Total Operating Expenses		1,358.2	1,278.0	987.4	361.8	747.3	-946.3	-881.9	-469.8	642.6	-408.5	-310.7	-198.5	-79.4	-44.9	-45.4	-83.4	-168.2
Operating Income		755.9	730.0	615.1	1,066.1	747.3	240.5	169.3	451.5	49.3	438.5	474.9	475.5	499.6	453.6	413.8	326.6	254.4

Operating Income		TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
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	0.0	0.0
Depreciation & Amortization		0.0	0.0	0.0	26.4	0.0	0.0	0.0	0.0	0.0	0.0
Total Operating Expenses		347.9	341.6	301.1	367.7	322.2	307.9	280.1	317.1	236.5	235.8
Operating Income		179.7	190.6	195.6	189.9	185.0	185.4	168.2	163.8	154.0	151.6

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		1,944.1	1,863.3	1,595.2	1,595.2	954.1	891.6	848.4	719.8	719.8	621.6	609.4	592.9	549.6	494.8	448.8	379.9	300.8
Interest Expense		902.1	890.3	741.1	741.1	411.7	426.6	446.7	391.8	391.8	342.6	348.4	340.0	323.2	297.1	282.9	250.1	193.4
Other Expense		2.1	0.0	0.0	-451.0	-397.4	19.8	16.6	-394.6	74.1	-328.7	-336.8	-332.5	-316.2	-290.7	-277.6	-247.2	0.0
IBT		758.0	730.0	615.1	615.1	350.0	260.3	185.9	74.1	74.1	109.8	138.1	143.0	183.4	162.9	136.2	79.4	0.0
Income Tax Expense		190.8	184.3	154.3	154.3	84.6	56.6	73.6	17.2	17.2	18.8	24.7	33.8	54.0	46.1	34.9	2.9	193.4
Net Income		530.6	510.3	442.6	442.6	251.1	183.8	95.7	42.5	42.5	77.1	101.9	101.8	122.5	110.4	96.0	76.4	60.9

Net Income		TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Interest Income		487.7	481.8	490.8	483.9	470.4	463.3	445.8	426.1	408.7	389.4
Interest Expense		220.6	220.2	230.9	230.5	226.3	222.3	211.2	204.2	194.1	179.1
Other Expense		0.0	0.6	0.0	1.5	0.0	0.0	0.0	0.0	0.0	0.0
IBT		179.7	191.3	195.6	191.4	185.0	185.4	168.2	163.8	154.0	151.6
Income Tax Expense		43.8	48.1	51.0	47.9	46.5	46.4	43.6	41.8	38.9	38.1
Net Income		126.4	133.6	135.6	135.0	128.8	129.5	117.0	116.7	110.5	109.0

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	$63.19	$72.42	$54.53	$29.62	$13.22	$13.22	$24.04	$31.84	$31.86	$38.49	$34.78	$30.29	$24.12	$19.47
EPS Diluted		$0.00	$0.00	$0.00	$62.05	$70.88	$53.74	$29.13	$13.06	$13.06	$23.78	$31.69	$31.66	$38.07	$34.60	$30.13	$24.02	$19.36
Shares Outstanding		3.6	3.6	3.5	7.0	3.5	3.4	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.1
Diluted Shares Outstanding		3.6	3.6	3.6	7.1	3.5	3.4	3.3	3.3	3.3	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.1

Per Share Data		TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Shares Outstanding		3.6	3.6	3.6	3.6	3.6	3.5	3.5	3.5	3.5	3.5
Diluted Shares Outstanding		3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6

Current Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		1,345.1	2,140.2	1,627.7	1,901.3	1,831.3	1,475.7	1,278.5	873.9	873.9	1,177.3	1,059.9	650.4	476.4	482.6	493.7	423.7	393.9
Short Term Investments		0.0	0.0	0.0	1,648.4	0.0	0.0	0.0	0.0	-291.5	0.0	0.0	294.2	13.6	13.4	12.3	0.0	0.0
Total Cash & ST Investments		1,345.1	2,140.2	1,627.7	3,549.7	2,135.6	1,475.7	1,278.5	1,183.7	582.4	1,177.3	1,059.9	944.6	490.0	495.9	506.0	423.7	393.9
Accounts Receivable		0.0	0.0	709.3	0.0	108.4	110.6	111.8	98.0	98.0	89.3	72.6	77.5	71.8	58.5	55.1	53.6	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	0.0
Other Current Assets		1,345.1	0.0	-500.8	1,845.1	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 Current Assets		1,345.1	2,140.2	1,836.2	5,386.0	2,243.9	1,586.3	1,390.3	1,281.7	582.4	1,266.6	1,132.5	1,022.0	561.7	554.4	561.1	477.4	393.9

Current Assets		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Cash And Equivalents		1,675.7	1,968.2	2,140.2	1,725.1	1,643.8	1,345.1	1,901.3	1,214.5	1,291.0	1,274.3
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		1,675.7	1,968.2	2,140.2	1,725.1	1,643.8	1,345.1	1,627.7	1,214.5	1,291.0	1,274.3
Accounts Receivable		0.0	0.0	0.0	0.0	0.0	0.0	709.3	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	-709.3	0.0	-1,291.0	1,274.3
Total Current Assets		1,675.7	1,968.2	2,140.2	1,725.1	1,643.8	1,345.1	1,627.7	1,214.5	0.0	1,274.3

Long-Term Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		136.6	158.1	132.4	132.4	106.1	108.1	104.1	96.6	96.6	94.7	93.4	87.1	58.7	55.1	54.7	54.3	54.9
Goodwill		29.1	84.6	24.7	24.7	1.0	1.1	1.1	1.1	1.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		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
Long-Term Investments		8,577.9	23,070.4	8,271.6	6,623.2	5,671.0	5,365.8	4,434.7	3,982.0	3,982.0	3,722.1	3,045.0	2,860.4	3,027.6	2,676.1	2,556.7	2,398.6	2,096.5
Other Long-Term Assets		954.7	969.1	13,427.5	-6,780.3	0.0	-5,473.9	-4,538.8	-4,078.6	-97.7	-3,816.7	-3,138.4	-2,947.6	-3,086.3	-2,731.2	-2,611.4	-2,453.0	-2,151.4
Total Long-Term Assets		22,728.9	24,282.2	21,856.2	29,446.0	5,778.0	5,473.9	4,538.8	4,078.6	97.7	3,816.7	3,138.4	2,947.6	3,086.3	2,731.2	2,611.4	2,453.0	2,151.4
Total Assets		24,073.9	26,422.4	23,640.6	23,640.6	17,526.4	15,738.1	13,772.9	12,387.9	12,387.9	12,409.1	9,860.4	9,187.6	8,260.8	7,475.3	6,748.2	6,041.9	5,337.7

Long-Term Assets		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Property, Plant & Equipment		165.6	161.7	158.1	146.9	142.5	136.6	132.4	119.1	116.6	111.5
Goodwill		84.6	84.6	84.6	29.1	29.1	29.1	24.7	1.0	1.0	1.0
Intangible Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		23,919.6	23,514.8	23,070.4	22,466.8	8,747.6	21,608.4	8,271.6	7,548.6	7,152.6	6,927.1
Other Long-Term Assets		1,019.4	957.1	969.1	946.9	23,349.6	-12,075.7	976.4	13,196.9	-7,270.2	-112.6
Total Long-Term Assets		25,189.2	24,718.1	24,282.2	23,589.8	32,268.9	22,728.9	22,012.9	20,865.7	0.0	112.6
Total Assets		26,864.9	26,686.4	26,422.4	25,314.9	25,165.1	24,073.9	23,640.6	22,080.2	21,248.5	20,399.0

Current Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		0.0	0.0	39.0	39.0	27.5	24.8	30.7	36.6	36.6	35.9	35.0	35.1	43.8	41.7	32.6	34.6	0.0
Short-Term Debt		0.0	0.0	173.0	173.0	90.4	42.2	32.4	19.1	19.1	12.9	12.1	8.7	14.7	10.3	6.1	13.0	0.0
Other Current Liabilities		0.0	16,416.4	7,614.1	-211.9	-117.9	-67.0	-63.1	-55.7	477.5	-48.8	-47.1	-43.8	-58.4	-52.1	-38.6	-47.6	0.0
Current Liabilities		0.0	16,416.4	7,826.0	0.0	117.9	67.0	63.1	55.7	533.3	48.8	47.1	43.8	58.4	52.1	38.6	47.6	0.0

Current Liabilities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Accounts Payable		0.0	0.0	0.0	0.0	0.0	0.0	39.0	0.0	0.0	0.0
Short-Term Debt		0.0	0.0	58.4	0.0	0.0	0.0	173.0	0.0	0.0	0.0
Other Current Liabilities		16,458.6	16,411.4	-58.4	0.0	0.0	0.0	7,614.1	0.0	0.0	0.0
Current Liabilities		16,458.6	16,411.4	0.0	0.0	0.0	0.0	7,826.0	0.0	0.0	0.0

Long-Term Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		2,060.3	2,188.8	1,837.0	1,837.0	1,616.0	1,439.0	2,138.5	2,103.2	2,103.2	2,137.1	1,849.8	2,203.8	2,112.5	1,835.4	1,728.9	1,410.0	1,258.4
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	0.0
Def. Tax Liability		0.0	0.0	51.9	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	0.0
Total Liabilities		21,202.9	23,135.0	20,940.3	20,940.3	15,646.0	14,066.4	12,475.4	11,179.6	11,179.6	11,242.8	8,765.5	8,212.9	7,388.7	6,690.9	6,043.5	5,414.9	4,771.1

Long-Term Liabilities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Long-Term Debt		2,152.4	2,151.5	2,188.8	2,170.1	2,197.6	2,060.3	1,837.0	2,009.7	1,897.1	1,829.8
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	51.9	0.0	0.0	0.0
Total Liabilities		23,346.9	23,232.1	23,135.0	22,231.6	22,208.4	21,202.9	20,940.3	19,567.6	18,857.6	1,829.8

Total Common Equity		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		14.1	14.2	14.0	14.0	13.9	13.8	12.9	12.9	12.9	12.9	11.7	11.6	11.6	11.6	11.5	11.5	11.5
Retained Earnings		0.0	0.0	0.0	1,801.2	0.0	0.0	0.0	0.0	618.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	541.5
Comprehensive Income		2,713.0	3,104.1	2,533.3	226.7	1,804.0	1,562.0	1,216.6	1,129.6	1,129.6	1,093.4	1,034.6	929.4	835.4	752.7	676.0	601.2	0.0
Total Common Equity		2,727.1	3,139.1	2,561.4	2,561.4	1,820.5	1,575.9	1,229.6	1,142.5	1,142.5	1,106.2	1,046.3	941.1	847.0	764.3	687.6	612.8	553.0

Total Common Equity		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Common Stock		14.3	14.3	14.2	14.1	14.1	14.1	14.0	14.0	14.0	14.0
Retained Earnings		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Comprehensive Income		3,318.1	3,260.5	3,104.1	2,894.7	2,770.3	2,697.9	2,533.3	2,411.8	2,294.1	2,237.5
Total Common Equity		3,355.5	3,296.2	3,139.1	2,926.9	2,800.9	2,727.1	2,561.4	2,438.3	2,318.8	2,260.7

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		2,060.3	2,188.8	2,010.0	2,010.0	1,616.0	1,439.0	2,138.5	2,103.2	2,103.2	2,150.0	1,861.9	2,203.8	2,112.5	1,835.4	1,728.9	1,423.0	1,258.4
Book Value		2,871.1	3,287.4	2,700.3	2,700.3	1,880.3	1,671.8	1,297.5	1,208.3	1,208.3	1,166.3	1,095.0	974.7	872.1	784.4	704.7	627.0	566.6

Other		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Debt		162.4	158.1	148.4	156.4	155.9	144.0	138.9	74.3	72.0	70.0
Book Value		3,355.5	3,296.2	3,139.1	2,926.9	2,800.9	2,727.1	2,561.4	2,438.3	2,318.8	2,260.7

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		453.2	516.3	442.6	442.6	335.7	240.5	169.3	59.7	59.7	95.9	126.6	135.6	176.4	156.5	130.9	103.9	60.9
Depreciation & Amortization		0.0	0.0	20.0	20.0	14.8	14.7	13.7	10.5	10.5	10.4	10.4	9.6	9.1	8.4	7.3	7.5	8.6
Stock-Based Compensation		7.0	0.0	7.0	7.0	2.7	0.1	0.1	0.1	0.1	0.1	0.2	0.1	0.1	0.1	0.1	0.1	-46.7
Change Working Capital		0.0	227.4	321.7	321.7	175.2	1,019.9	482.6	298.9	298.9	-7.0	349.1	71.0	-296.5	-76.4	50.5	102.7	-141.2
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	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		-460.2	78.5	-1,548.3	66.9	52.8	165.7	132.0	201.0	201.0	160.2	156.5	120.1	41.2	27.4	19.2	12.9	104.1
Cash from Operations		0.0	0.0	0.0	858.2	581.1	1,380.2	795.6	486.7	486.7	193.8	526.4	236.5	-122.7	67.6	174.9	208.8	-36.4

Cash Flow From Operating Activities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Income		135.4	133.3	130.5	129.4	116.8	116.7	110.5	109.0	106.4	116.7
Depreciation & Amortization		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Stock-Based Compensation		0.0	0.0	0.0	0.0	0.0	7.0	0.0	0.0	0.0	7.0
Change Working Capital		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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		-135.4	-133.3	-130.5	-129.4	-116.8	-123.7	-110.5	-109.0	-106.4	-123.7
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		0.0	-48.3	-36.8	-36.8	-18.6	-16.9	-18.7	-11.5	-11.5	-10.4	-13.2	-8.5	-12.4	-8.4	-6.2	-6.1	-8.9
Acquisitions		0.0	0.7	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
Investments		0.0	-734.3	0.0	0.0	-375,789.1	-613,108.7	-404,605.1	-290,459.5	-290,459.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-52.6
Sales of Investment		0.0	75.9	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	0.0	0.0
Other Investing Activities		0.0	0.0	0.0	-1,422.5	375,414.5	612,495.7	404,200.8	290,169.5	290,169.5	-495.3	-2.9	-109.7	-116.9	-158.3	-185.2	-206.6	0.7
Cash from Investing		0.0	0.0	0.0	-1,459.3	-393.2	-629.9	-423.1	-301.5	-301.5	-505.7	-16.1	-118.2	-129.3	-166.7	-191.5	-212.6	-60.8

Cash Flow From Investing Activities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Capital Expenditure		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		0.0	0.0	0.0	181.9	-346.0	-527.7	-520.0	-304.2	-304.2	-404.3	-508.1	-319.7	-271.3	0.0	0.0	0.0	0.0
Debt Issued		230.5	178.8	2,010.0	575.9	523.1	-171.8	555.3	2,407.4	257.4	692.4	166.2	411.0	548.4	106.5	305.8	164.6	1,258.4
Issuance of Common Stock		0.0	0.0	0.0	11.7	8.0	154.6	5.5	3.5	3.5	3.9	1.8	2.8	3.5	0.8	0.4	0.6	1.4
Repurchase of Common Stock		0.0	0.0	0.0	0.0	0.0	13.9	0.0	0.0	-654.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid		0.0	0.0	0.0	-56.0	-13.9	-13.9	-8.9	-11.7	-11.7	-17.2	-34.2	-34.5	-30.8	-27.0	-22.2	-19.0	-15.6
Other Financing Activities		0.0	0.0	0.0	0.0	526.4	-173.5	553.3	112.4	766.9	814.3	185.8	409.5	547.0	105.0	114.6	35.8	20.7
Cash from Financing		0.0	0.0	0.0	137.6	174.5	-546.7	29.9	-200.0	-200.0	396.8	-354.7	58.1	248.3	78.7	92.8	17.4	6.6

Cash Flow From Financing Activities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		-37.3	18.8	-27.5	137.3	50.3	0.3	112.6	67.3	-244.5	64.6
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		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	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		0.0	0.0	263.1	263.1	355.6	197.2	404.6	-16.1	-16.1	85.1	154.5	174.0	-6.2	-11.1	82.1	17.7	-77.6
Closing Cash Balance		0.0	0.0	1,627.7	1,627.7	1,831.3	1,475.7	1,278.5	873.9	873.9	890.0	804.9	650.4	476.4	482.6	493.7	411.6	393.9

Cash position		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Change in Cash		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Closing Cash Balance		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		0.0	773.9	1,536.1	1,536.1	562.5	1,363.3	776.9	475.2	475.2	183.4	513.2	228.0	-135.2	59.3	168.7	202.8	-45.3
Real Free Cash Flow		-7.0	773.9	1,529.0	1,529.0	559.8	1,363.2	776.8	475.1	475.1	183.3	513.0	227.8	-135.3	59.2	168.6	202.7	1.4

Free Cash Flow		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Free Cash Flow		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Real Free Cash Flow		0.0	0.0	0.0	0.0	0.0	-7.0	0.0	0.0	0.0	-7.0

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