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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		4,789.4	4,800.5	4,632.7	4,914.7	5,576.8	5,793.0	5,200.8	5,039.2	3,725.1	2,722.3	2,521.9	2,340.8	2,196.6	2,426.5	2,462.3	2,495.0	2,743.4
Cost of Revenues		4,271.2	3,375.5	4,043.3	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	4.3
Gross Profit		518.2	1,425.0	589.4	4,914.7	5,576.8	5,793.0	5,200.8	5,039.2	3,725.1	2,722.3	2,521.9	2,340.8	2,196.6	2,426.5	2,462.3	2,495.0	2,739.1

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		1,135.8	1,235.8	1,227.8	1,190.0	1,183.4	1,169.1	1,138.5	1,141.7	1,180.2	1,199.4
Cost of Revenues		854.5	1,236.3	1,127.0	1,053.4	1,358.8	908.8	1,175.4	1,163.9	0.0	0.0
Gross Profit		281.3	-0.5	100.8	136.6	-175.4	260.3	-36.9	-22.2	1,180.2	1,199.4

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	413.0	358.4	339.5	371.5	278.0	368.9	194.1	209.0	241.1	258.1	257.1	262.9	0.0	0.0
Depreciation & Amortization		0.0	74.3	53.7	58.6	70.9	99.8	55.0	62.5	171.9	18.2	19.5	28.9	23.2	25.7	23.3	10.9	332.3
Total Operating Expenses		357.5	1,264.3	200.9	4,914.7	5,966.3	-6,043.1	-4,785.3	-4,413.1	-3,480.9	-2,602.4	-2,509.2	-2,260.6	-2,084.0	-2,212.0	-2,370.5	-2,424.1	38.4
Operating Income		160.7	160.7	388.5	0.0	44.7	-250.1	415.5	626.1	244.2	119.9	12.7	80.2	112.6	214.5	91.8	70.9	-40.5

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	88.2	156.1
Depreciation & Amortization		-61.2	35.7	13.0	12.5	12.9	13.1	13.1	14.6	8.5	16.0
Total Operating Expenses		294.8	32.6	13.3	16.8	-294.7	169.6	-128.8	-108.8	-1,118.5	-1,390.2
Operating Income		-13.5	-33.1	87.5	119.8	119.3	90.7	91.9	86.6	61.7	-190.8

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		236.0	0.0	0.0	0.0	306.4	293.6	305.2	322.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		38.5	38.5	56.9	56.1	257.6	219.4	36.0	42.5	43.4	34.9	90.3	107.6	91.7	100.5	85.5	83.9	144.6
Other Expense		0.0	0.0	0.0	-347.1	-434.2	4.8	94.6	35.5	42.2	4.0	3.2	3.7	1.4	0.8	0.8	1.0	100.3
IBT		160.7	160.7	388.5	-347.1	-389.5	-245.3	510.1	661.6	199.1	161.1	3.5	100.3	160.2	314.4	122.4	82.6	261.3
Income Tax Expense		28.1	28.1	76.0	-74.8	-88.3	-124.8	100.2	130.5	10.7	41.2	-9.2	20.1	47.6	99.9	30.6	11.7	77.4
Net Income		143.3	143.3	317.8	-272.1	-301.2	-120.5	409.9	531.1	190.1	120.9	16.8	85.7	114.5	217.7	103.4	83.7	184.6

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		0.0	81.2	77.6	77.2	61.7	0.0	81.1	82.6	87.2	87.7
Interest Expense		9.0	9.1	9.0	11.4	14.6	14.4	13.9	14.0	13.9	156.0
Other Expense		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-259.1	-190.8
IBT		-13.5	-33.1	87.5	119.8	119.3	90.7	91.9	86.6	63.5	-190.8
Income Tax Expense		-3.5	-8.9	17.7	22.8	23.6	18.5	17.5	16.4	12.2	-44.4
Net Income		-8.0	-21.0	72.6	99.7	97.4	73.7	75.4	71.3	51.4	-190.8

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	$-4.25	$-4.69	$-1.88	$6.24	$8.04	$3.27	$2.34	$0.33	$1.65	$2.12	$3.81	$1.75	$1.38	$2.98
EPS Diluted		$0.00	$0.00	$0.00	$-4.25	$-4.69	$-1.88	$6.14	$7.96	$3.24	$2.33	$0.33	$1.65	$2.12	$3.80	$1.74	$1.38	$2.98
Shares Outstanding		58.8	62.0	64.2	64.0	64.3	64.3	65.6	65.9	58.1	51.3	51.2	51.6	53.8	56.9	58.9	60.3	61.7
Diluted Shares Outstanding		58.8	62.6	64.8	64.0	64.3	64.3	66.8	66.5	58.8	51.6	51.2	51.7	53.9	57.0	59.4	60.3	61.8

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	$0.80	$-2.98
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.80	$-2.98
Shares Outstanding		58.8	61.5	63.9	63.9	63.9	64.2	64.4	64.3	64.1	64.1
Diluted Shares Outstanding		58.8	61.5	64.6	64.6	64.6	64.9	64.9	64.8	64.6	64.1

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		107.4	65.4	64.1	212.4	148.2	206.1	136.8	75.1	45.7	115.7	161.7	76.1	66.5	96.3	251.2	117.2
Short Term Investments		811.5	1,065.1	522.9	7,173.2	8,271.0	8,481.3	7,393.0	6,710.3	5,618.2	5,398.6	5,108.0	5,119.8	4,859.7	5,187.7	247.4	402.9
Total Cash & ST Investments		651.3	1,130.5	587.0	7,385.6	8,419.2	8,687.4	7,529.8	6,785.4	5,663.9	5,514.3	5,269.7	5,195.9	4,926.2	5,284.0	498.6	520.1
Accounts Receivable		1,241.2	1,235.2	0.0	1,716.8	1,799.1	1,432.5	1,381.5	1,291.4	566.4	550.6	525.6	482.3	524.7	575.4	597.9	606.7
Inventory		-1,892.5	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	0.0	0.0
Other Current Assets		2,154.9	-2,365.7	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
Total Current Assets		2,154.9	0.0	64.1	692.0	10,218.3	10,119.9	8,911.3	8,076.8	475.5	588.0	610.6	605.3	544.3	629.9	717.3	48.6

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		107.4	177.0	115.4	65.4	56.9	107.4	126.7	64.1	112.4	73.6
Short Term Investments		388.7	422.5	576.9	1,065.1	720.9	543.9	524.7	522.9	418.5	7,350.1
Total Cash & ST Investments		496.1	599.5	692.3	1,130.5	777.8	651.3	651.4	587.0	530.9	7,423.7
Accounts Receivable		1,276.0	1,300.7	1,294.8	1,235.2	1,260.3	1,241.2	1,203.8	1,225.2	0.0	0.0
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1,979.4	-3,239.9	-2,184.5
Other Current Assets		-1,772.1	-1,900.2	-1,987.1	-2,365.7	-2,038.1	-1,892.5	-1,855.2	0.0	0.0	0.0
Total Current Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,812.2	751.9	8,941.0

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		38.6	0.0	38.4	0.0	10,507.2	10,473.4	9,535.7	9,358.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill		1,250.7	1,250.7	1,250.7	1,300.3	1,312.0	1,114.0	1,114.0	1,112.4	323.0	323.0	323.0	311.8	311.8	311.8	311.8	311.8
Intangible Assets		608.3	315.5	318.6	120.2	293.8	320.1	328.4	308.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		7,651.9	7,898.8	7,854.0	7,633.4	9,422.2	9,645.1	8,599.9	7,654.7	6,305.2	6,056.2	5,821.8	5,936.8	5,703.3	5,962.6	5,724.4	5,756.6
Other Long-Term Assets		1,263.2	-9,465.0	3,216.9	-7,633.4	-10,734.2	-10,759.1	-9,713.9	-9,075.9	-6,305.2	-6,056.2	-5,821.8	-5,936.8	-5,703.3	-5,962.6	-5,724.4	-6,068.4
Total Long-Term Assets		10,389.4	0.0	12,678.6	1,489.7	10,734.2	10,759.1	9,713.9	9,075.9	337.8	348.8	364.4	311.8	343.6	317.2	314.9	58.2
Total Assets		12,544.3	12,630.4	12,742.7	13,364.0	14,916.5	14,341.9	12,989.1	11,544.9	8,376.2	8,210.5	8,036.1	7,833.4	7,656.4	8,009.1	8,085.9	8,358.5

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.7	641.7	8,881.7
Goodwill		1,250.7	1,250.7	1,250.7	1,250.7	1,250.7	1,250.7	1,250.7	1,250.7	1,250.7	1,250.7
Intangible Assets		0.0	0.0	0.0	315.5	0.0	0.0	0.0	318.6	622.2	646.2
Long-Term Investments		7,522.2	7,585.2	7,566.6	7,898.8	8,025.5	7,651.9	7,743.3	7,854.0	7,369.3	7,839.0
Other Long-Term Assets		-8,772.9	-8,835.9	-8,817.3	-9,465.0	-9,276.2	-8,902.6	-8,994.0	-218.1	-8,011.0	-9,089.7
Total Long-Term Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	9,423.3	1,509.2	9,089.7
Total Assets		12,443.4	12,601.1	12,467.3	12,630.4	12,873.0	12,544.3	12,625.9	12,742.7	12,549.3	13,096.3

Current Liabilities		TTM	2024	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	0.0
Short-Term Debt		460.2	449.6	0.0	0.0	0.0	0.0	728.5	448.4	0.0	359.8	0.0	249.5	606.9	0.0	0.0	0.0
Other Current Liabilities		6,463.0	-449.6	0.0	-21.8	0.0	0.0	-728.5	-448.4	0.0	-344.3	0.0	-213.0	-598.6	0.0	0.0	0.0
Current Liabilities		6,923.2	0.0	0.0	167.6	173.1	15.6	728.5	448.4	6.1	15.5	3.8	36.5	8.3	21.5	57.9	84.3

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		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	0.0	0.0	449.6	449.9	846.0	449.7	0.0	0.0	0.0
Other Current Liabilities		0.0	0.0	0.0	-449.6	-449.9	-846.0	-449.7	0.0	6,546.4	-9.0
Current Liabilities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	7,310.6	59.5	9.0

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		940.6	941.7	1,389.2	1,386.9	1,121.9	1,172.8	778.4	909.0	592.3	751.6	750.6	752.1	606.9	611.4	610.6	609.8
Capital Leases		48.3	0.0	41.9	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		68.3	14.8	50.6	0.0	227.0	285.7	178.2	26.2	14.8	0.0	0.0	21.5	0.0	15.1	0.0	0.0
Total Liabilities		9,875.0	9,846.1	10,237.7	10,920.8	1,348.9	1,458.5	9,016.8	8,494.8	6,260.6	6,235.3	6,043.7	5,742.7	5,604.9	5,847.4	5,869.8	6,245.1

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		943.1	942.6	942.1	941.7	941.0	544.4	940.1	1,389.2	1,388.6	1,388.1
Capital Leases		0.0	0.0	0.0	0.0	0.0	0.0	0.0	41.9	54.9	37.6
Def. Tax Liability		13.5	14.7	6.6	14.8	67.1	68.3	61.7	50.6	57.8	0.0
Total Liabilities		9,721.8	9,655.6	9,555.8	9,846.1	10,102.6	9,875.0	10,037.2	1,439.8	10,188.1	1,388.1

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		6.4	6.4	6.4	6.4	6.4	6.5	6.7	6.5	5.1	5.1	5.1	5.2	5.6	5.8	6.0	6.1
Retained Earnings		1,121.2	1,231.6	1,014.3	1,380.1	1,762.5	2,071.2	1,810.3	1,355.5	1,243.0	1,172.8	1,209.0	1,202.7	1,215.8	1,118.2	1,208.2	1,198.8
Comprehensive Income		-317.3	-304.5	-360.8	-756.0	448.1	680.5	336.1	21.8	194.4	137.0	124.3	222.7	135.3	312.7	258.0	157.4
Total Common Equity		2,671.2	2,788.4	2,505.2	2,443.2	4,007.7	4,563.4	3,972.3	3,050.1	2,115.6	1,975.2	1,992.4	2,090.7	2,051.5	2,161.7	2,216.1	2,113.4

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		6.0	6.4	6.4	6.4	6.4	6.4	6.4	6.4	6.4	6.4
Retained Earnings		1,216.0	1,345.4	1,308.9	1,231.6	1,161.4	1,121.2	1,066.1	1,014.3	982.4	1,149.0
Comprehensive Income		-227.1	-257.7	-261.3	-304.5	-252.5	-317.3	-335.0	-360.8	-473.4	-480.8
Total Common Equity		2,732.1	2,953.4	2,917.6	2,788.4	2,773.3	2,671.2	2,589.8	2,505.2	2,361.3	2,512.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,449.1	1,391.3	1,389.2	1,386.9	1,121.9	1,172.8	778.4	909.0	592.3	751.6	750.6	752.1	606.9	611.4	610.6	609.8
Book Value		2,669.3	2,784.3	2,505.0	2,443.2	13,567.6	12,883.4	3,972.3	3,050.1	2,115.6	1,975.2	1,992.4	2,090.7	2,051.5	2,161.7	2,216.1	2,113.4

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		-10.5	-7.9	-6.1	-4.1	-2.9	-1.9	-1.1	-0.2	-0.1	0.0
Book Value		2,732.1	2,953.4	2,917.6	2,788.4	2,773.3	2,671.2	2,589.8	2,505.2	2,361.3	2,512.2

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		51.6	143.3	312.5	-272.3	-301.2	-120.5	409.9	531.1	190.1	120.9	16.8	85.7	114.5	217.7	103.4	83.7	184.6
Depreciation & Amortization		52.2	74.3	53.7	58.6	70.9	99.8	55.0	62.5	171.9	18.2	19.5	28.9	23.2	25.7	23.3	10.9	332.3
Stock-Based Compensation		28.8	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	0.0	0.0	0.0
Change Working Capital		-196.2	361.0	-17.9	-51.3	-95.5	512.1	55.5	144.2	115.6	135.6	177.6	67.5	-80.0	-77.4	-42.3	-112.0	-99.1
Change In Accounts Receivable		258.1	0.0	0.0	0.0	127.5	-54.6	-60.6	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		145.4	5.9	34.6	130.8	115.5	-140.7	-95.3	-199.7	62.4	-34.1	26.6	32.9	75.9	-43.9	-18.7	-7.6	-359.3
Cash from Operations		-2.4	0.0	0.0	-134.2	-210.3	350.7	425.1	538.1	540.0	240.6	240.5	215.0	133.6	122.1	65.7	-25.0	58.5

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		-8.0	-24.2	69.8	97.0	95.7	72.2	75.4	71.3	51.3	-146.4
Depreciation & Amortization		13.1	35.7	13.0	12.5	12.9	13.1	0.0	0.0	8.5	16.0
Stock-Based Compensation		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	28.1	0.4
Change Working Capital		165.5	168.4	-2.8	71.2	65.1	53.1	-78.3	-38.9	-74.4	-4.6
Change In Accounts Receivable		0.0	17.5	17.0	-79.4	24.3	4.7	0.0	0.0	142.9	143.7
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		4.4	-40.0	9.6	-0.7	1.4	3.5	25.8	10.6	-15.1	96.4
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-29.7	-38.6

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-61.4	-30.6	-53.2	-53.8	-30.8	-57.8	-53.4	-83.9	-65.3	-35.5	-17.6	-8.9	-11.3	-15.2	2.5	0.0	349.2
Acquisitions		28.4	0.0	0.0	0.0	14.8	-316.6	53.4	-44.3	-589.6	20.2	6.4	-57.1	42.7	14.6	25.0	0.0	4.1
Investments		-933.9	-1,751.7	-1,607.6	-750.0	-1,887.7	-2,054.6	-2,078.8	-1,838.0	-2,069.5	-1,064.3	-985.1	-944.9	-921.0	-967.0	-1,102.7	-894.7	-764.3
Sales of Investment		1,280.9	2,114.4	1,376.1	942.5	1,889.7	2,440.2	1,484.1	1,516.3	2,223.7	951.8	763.4	986.5	825.9	888.3	1,001.9	1,111.4	781.3
Other Investing Activities		-138.4	0.0	0.0	-30.8	-94.4	-129.4	-162.3	-183.5	3.1	22.4	-5.2	-4.2	-40.6	84.1	-32.9	347.9	-51.0
Cash from Investing		175.6	0.0	0.0	107.9	-108.4	-118.2	-757.0	-633.4	-497.6	-105.4	-238.1	-28.6	-104.3	4.8	-106.2	564.6	319.3

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		-8.8	-6.5	-7.6	-7.7	-9.7	-10.5	-17.7	-15.3	-14.7	-13.7
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	14.7	13.7
Investments		-465.8	-353.3	-436.3	-338.0	-578.5	-401.6	-356.2	-327.2	-194.8	-55.7
Sales of Investment		400.4	424.5	478.7	721.9	420.2	298.8	352.4	376.6	327.6	224.3
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-130.1	-28.3
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.7	140.3

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		0.0	0.0	0.0	0.0	-280.0	-50.0	0.0	-185.0	-215.0	-360.0	-10.0	-357.3	0.0	-5.5	0.0	-95.0	-340.1
Debt Issued		61.0	1,391.3	2.1	2.3	545.0	-0.9	394.4	54.4	531.7	200.7	11.0	355.8	145.2	1.0	0.8	95.8	949.9
Issuance of Common Stock		4.1	0.0	0.0	4.3	0.0	5.4	0.0	127.5	0.0	0.0	13.5	349.7	0.0	1.7	0.0	95.2	388.3
Repurchase of Common Stock		0.0	-301.9	-38.9	0.0	0.0	-161.7	-110.4	50.2	0.0	0.0	-3.8	-45.0	-114.0	-100.4	-60.7	-27.4	-34.4
Dividends Paid		-80.3	0.0	0.0	-80.1	-79.7	-80.6	-78.9	-67.8	-56.4	-49.5	-49.2	-49.7	-51.8	-54.9	-56.9	-58.2	-54.6
Other Financing Activities		-63.2	0.0	0.0	-41.9	742.6	-3.5	590.5	232.1	258.4	204.3	1.1	1.5	146.1	2.4	3.2	-320.2	-363.5
Cash from Financing		-139.4	0.0	0.0	-122.0	382.9	-290.4	401.2	157.0	-13.0	-205.2	-48.4	-100.8	-19.7	-156.7	-114.4	-405.6	-404.3

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	0.0	0.0
Debt Issued		943.1	0.5	0.5	-449.2	0.4	0.5	0.6	0.6	0.6	0.5
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.0	1.1
Repurchase of Common Stock		-50.6	-218.8	-28.5	-4.0	-13.9	-25.0	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	-20.3	-20.2
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.0	-42.7
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-21.3	-62.9

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		33.8	60.6	1.3	-148.3	64.2	-57.9	69.3	61.7	29.4	-70.0	-46.0	85.6	9.6	-29.8	-154.9	134.0	-26.5
Closing Cash Balance		107.4	126.0	65.4	64.1	212.4	148.2	206.1	136.8	75.1	45.7	115.7	161.7	76.1	66.5	96.3	251.2	117.2

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		18.6	-69.6	61.6	50.0	8.5	-50.5	-18.5	61.8	-48.3	38.8
Closing Cash Balance		126.0	107.4	177.0	115.4	65.4	56.9	107.4	125.9	64.1	112.4

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-63.8	553.9	329.7	-188.0	-241.1	292.9	371.7	454.2	474.7	205.1	222.9	206.1	122.3	106.9	68.2	-25.0	407.7
Real Free Cash Flow		-92.6	553.9	329.7	-188.0	-241.1	292.9	371.7	454.2	474.7	205.1	222.9	206.1	122.3	106.9	68.2	-25.0	407.7

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		166.2	133.4	82.0	172.3	218.6	131.4	5.2	27.7	-44.4	-52.3
Real Free Cash Flow		166.2	133.4	82.0	172.3	218.6	131.4	5.2	27.7	-72.5	-52.7

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