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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		1,081.2	1,007.9	1,024.4	675.4	686.4	679.0	662.2	563.2	532.0	448.4	373.2	297.2	242.1	233.9	227.9	204.0	188.7
Cost of Revenues		306.6	306.6	331.4	-266.1	9.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit		774.6	701.3	692.5	941.6	677.1	679.0	662.2	563.2	532.0	448.4	373.2	297.2	242.1	233.9	227.9	204.0	188.7

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		255.1	287.1	277.9	261.2	253.9	258.9	260.9	250.8	231.9	172.9
Cost of Revenues		71.5	86.7	76.8	71.6	79.6	83.2	85.7	82.8	0.0	0.0
Gross Profit		183.6	200.4	201.0	189.6	174.3	175.6	175.1	168.0	231.9	172.9

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	305.2	279.9	292.3	275.6	261.5	244.1	206.3	175.7	141.1	120.2	118.7	109.0	79.6	69.1
Depreciation & Amortization		28.6	0.0	35.1	34.2	28.7	28.8	29.1	29.4	28.7	24.5	20.6	16.1	13.9	12.5	11.6	11.0	9.8
Total Operating Expenses		565.1	491.1	502.7	695.1	-440.1	-408.8	-484.8	-391.9	-283.2	-261.9	-241.5	-175.5	-154.9	-148.6	-146.8	-121.7	-99.4
Operating Income		209.6	210.2	190.5	283.8	206.9	270.2	177.4	171.4	248.8	186.5	131.7	121.7	87.1	85.3	81.1	82.3	89.3

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	78.4	74.4
Depreciation & Amortization		0.0	10.3	9.7	8.6	8.7	8.7	9.0	8.7	8.5	8.7
Total Operating Expenses		130.1	153.7	150.7	130.5	126.2	126.9	124.0	125.6	42.1	-118.6
Operating Income		53.5	46.7	50.4	59.1	48.1	48.7	51.2	42.4	0.3	54.3

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		846.3	846.3	774.5	705.2	517.9	443.5	460.2	467.8	421.8	305.1	254.6	212.9	172.5	170.3	173.5	172.5	169.2
Interest Expense		282.7	282.7	331.9	247.5	56.6	41.1	80.0	109.5	80.8	44.0	35.7	32.4	26.8	26.4	29.2	36.3	46.6
Other Expense		0.0	0.0	-0.1	-97.6	30.2	9.7	23.9	4.9	-76.8	-38.9	-30.8	-29.1	-24.0	-23.9	-27.5	-36.8	-45.9
IBT		209.6	210.2	190.4	186.2	237.1	279.8	201.3	176.3	172.0	147.6	100.9	92.5	63.1	61.4	53.6	45.5	43.4
Income Tax Expense		39.3	39.4	27.6	31.1	46.6	54.8	31.9	32.6	34.2	54.8	28.7	26.9	18.2	17.1	14.0	12.7	12.5
Net Income		169.0	169.5	161.8	153.7	189.0	215.4	145.5	138.8	133.8	87.7	67.3	62.4	42.2	41.8	37.9	33.3	30.3

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		230.7	218.3	207.6	189.6	196.1	196.6	194.9	186.9	184.1	182.9
Interest Expense		71.7	71.4	70.4	69.1	78.0	84.3	85.9	83.7	3.2	69.8
Other Expense		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	-20.6
IBT		53.5	46.7	50.4	59.1	48.1	48.7	51.2	42.4	31.2	54.2
Income Tax Expense		12.6	7.4	11.1	8.2	6.7	5.6	8.1	7.3	2.7	9.4
Net Income		40.6	39.0	38.8	50.6	41.3	42.9	42.9	34.7	28.8	44.9

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	$2.06	$2.60	$2.97	$2.01	$1.93	$1.88	$1.41	$1.18	$1.22	$1.18	$1.14	$1.03	$0.77	$0.72
EPS Diluted		$0.00	$0.00	$0.00	$2.06	$2.60	$2.97	$2.01	$1.92	$1.88	$1.41	$1.18	$1.22	$1.18	$1.14	$1.03	$0.76	$0.71
Shares Outstanding		79.7	76.7	74.9	74.6	72.6	72.5	72.3	72.1	71.1	62.2	56.8	51.1	35.2	32.9	30.8	29.8	29.2
Diluted Shares Outstanding		79.1	76.8	75.2	74.7	72.6	72.6	72.3	72.2	71.3	62.4	56.8	51.2	35.2	32.9	31.0	30.9	30.4

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	$0.39	$0.60
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.39	$0.60
Shares Outstanding		79.7	76.4	75.2	75.2	75.0	75.3	74.9	74.8	74.8	74.8
Diluted Shares Outstanding		79.1	76.8	75.5	75.5	75.3	75.1	75.0	75.0	74.8	74.8

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		1,301.4	1,339.5	189.0	1,152.8	3,296.6	1,864.3	442.6	686.7	504.9	136.5	251.8	214.0	204.8	129.3	314.1	150.5
Short Term Investments		2,250.7	62.3	0.0	1,840.9	1,806.2	1,368.2	1,441.3	1,095.3	867.7	813.0	723.5	603.9	543.5	450.1	0.0	0.0
Total Cash & ST Investments		239.3	1,401.8	189.0	152.6	5,102.8	3,232.5	1,883.9	1,782.0	1,372.5	949.5	975.3	817.9	748.3	579.4	314.1	150.5
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
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
Other Current Assets		1,350.9	0.0	0.0	0.0	0.0	0.0	0.0	7,526.1	5,717.0	5,643.6	4,174.0	3,016.9	2,903.3	2,944.3	3,023.8	2,901.1
Total Current Assets		1,350.9	1,401.8	189.0	152.6	5,102.8	3,232.5	1,883.9	9,308.1	7,089.5	6,593.1	5,149.4	3,834.8	3,651.6	3,523.8	3,337.9	3,051.5

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		1,250.0	1,111.7	1,317.3	1,339.5	1,296.1	1,301.4	1,002.4	1,128.4	1,113.2	1,534.0
Short Term Investments		89.7	66.4	15.8	62.3	2,363.2	2,250.7	2,204.1	2,129.3	1,963.5	2,005.9
Total Cash & ST Investments		1,339.7	1,178.1	1,333.1	1,401.8	3,659.2	3,552.1	3,206.5	-1,024.9	3,076.7	3,539.9
Accounts Receivable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	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	0.0	1,129.3	0.0	0.0
Total Current Assets		1,339.7	1,178.1	1,333.1	1,401.8	3,659.2	3,552.1	3,206.5	1,129.3	3,076.7	3,539.9

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		389.6	368.9	337.6	304.8	270.8	260.2	231.8	211.8	194.9	198.6	173.7	155.8	153.4	144.9	134.0	115.3
Goodwill		457.6	457.6	456.3	458.5	457.2	452.3	446.8	433.7	270.3	264.9	154.8	113.2	104.4	102.9	98.1	92.0
Intangible Assets		65.5	60.2	64.6	43.2	50.4	45.5	54.4	58.8	38.6	37.9	26.2	22.5	15.6	16.1	16.8	17.0
Long-Term Investments		1,658.0	14,051.0	0.0	2,395.7	1,967.1	1,391.1	1,491.5	1,150.7	929.0	879.5	792.5	856.3	747.9	618.2	494.8	595.2
Other Long-Term Assets		-621.8	907.4	15,787.5	-2,317.6	-2,745.4	-2,149.2	-2,224.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Long-Term Assets		15,717.9	15,845.1	16,646.0	884.6	2,745.4	2,149.2	2,224.5	1,854.9	1,432.7	1,380.8	1,147.2	1,147.7	1,021.4	882.2	743.8	819.5
Total Assets		17,068.8	17,246.9	16,835.0	15,845.3	16,361.4	14,626.4	11,947.7	11,163.0	8,522.2	7,973.9	6,296.6	4,982.5	4,673.0	4,405.9	4,081.8	3,871.0

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		422.1	392.1	373.1	368.9	365.8	340.3	342.6	337.6	335.5	326.7
Goodwill		591.7	499.7	457.6	457.6	457.6	457.6	457.6	456.3	456.7	456.7
Intangible Assets		101.9	74.2	57.1	60.2	63.3	65.5	68.8	64.6	67.5	71.1
Long-Term Investments		16,210.5	15,165.9	14,363.7	14,051.0	11,778.7	11,752.9	11,803.3	274.8	2,525.3	2,567.6
Other Long-Term Assets		1,016.7	954.6	927.2	907.4	863.5	900.4	1,005.4	788.9	-3,385.0	-3,422.1
Total Long-Term Assets		18,342.8	17,086.5	16,178.7	15,845.1	13,528.8	13,516.7	13,677.7	15,705.8	3,385.0	3,422.1
Total Assets		19,682.5	18,264.6	17,511.9	17,246.9	17,188.0	17,068.8	16,884.2	16,835.0	16,680.4	17,225.1

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		40.3	33.7	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
Other Current Liabilities		4,303.8	14,437.3	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	0.0
Current Liabilities		4,344.1	14,471.0	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

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		25.7	20.8	20.9	33.7	31.0	35.4	31.2	0.0	0.0	0.0
Other Current Liabilities		16,530.9	15,328.7	14,608.5	14,437.3	14,363.2	14,272.6	14,126.1	0.0	0.0	0.0
Current Liabilities		16,556.7	15,349.6	14,629.4	14,471.0	14,394.1	14,307.9	14,157.3	11,133.1	4,594.9	5,574.7

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		259.8	263.2	259.8	277.1	405.0	705.1	720.1	1,047.2	774.1	687.5	429.1	398.2	395.1	380.0	293.7	344.6
Capital Leases		48.5	0.0	72.7	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
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		14,979.5	15,091.3	14,779.2	252.1	405.0	705.1	720.1	9,624.6	7,379.7	6,887.4	5,476.4	4,364.2	4,087.7	3,846.0	3,561.3	3,371.5

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		336.5	273.3	263.2	263.2	259.8	259.8	259.8	259.8	259.7	259.7
Capital Leases		0.0	0.0	0.0	0.0	0.0	48.5	44.9	72.7	81.2	0.0
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	51.3	0.0	0.0
Total Liabilities		17,277.5	16,025.7	15,294.9	15,091.3	15,025.3	14,979.5	14,818.4	14,779.2	359.7	1,009.7

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		125.1	125.5	124.8	121.4	121.2	121.1	121.1	120.8	104.4	104.2	86.0	59.7	57.9	52.5	48.6	48.2
Retained Earnings		961.2	1,007.8	921.1	840.8	716.6	557.9	467.2	379.2	282.7	229.5	192.8	154.7	128.5	103.8	94.5	81.0
Comprehensive Income		-106.5	-116.0	-118.8	-140.5	10.6	41.2	11.3	-9.2	-5.7	-4.0	-3.0	0.5	-0.3	0.8	2.8	0.3
Total Common Equity		2,072.8	2,139.3	2,040.0	1,874.0	1,899.3	1,766.8	1,640.8	1,525.5	1,131.2	1,075.1	810.9	608.9	576.3	552.9	514.2	492.3

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		131.6	125.7	125.7	125.5	125.1	125.1	125.0	124.8	124.8	124.8
Retained Earnings		1,075.7	1,058.0	1,039.5	1,007.8	985.3	961.2	937.1	921.1	911.0	884.9
Comprehensive Income		-63.4	-83.1	-87.9	-116.0	-81.5	-129.2	-126.6	-118.8	-179.0	-145.4
Total Common Equity		2,397.5	2,231.3	2,200.7	2,139.3	2,146.3	2,072.8	2,049.5	2,040.0	1,968.0	1,973.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		348.7	296.9	459.8	277.1	405.0	705.1	720.1	1,047.2	774.1	687.5	429.1	398.2	395.1	380.0	293.7	344.6
Book Value		2,089.3	2,155.6	2,055.9	15,593.2	15,956.4	13,921.4	11,227.5	1,538.4	1,142.5	1,086.6	820.2	618.3	585.3	559.9	520.5	499.5

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		7.5	7.6	16.3	16.3	16.4	16.5	16.3	15.9	16.2	16.7
Book Value		2,397.5	2,231.3	2,200.7	2,139.3	2,146.3	2,072.8	2,049.5	2,040.0	1,968.0	1,973.8

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		150.8	170.8	161.8	155.1	190.5	225.0	169.4	143.7	137.8	92.8	72.2	65.7	44.9	44.2	39.6	32.8	30.9
Depreciation & Amortization		34.9	40.2	35.1	34.2	28.7	28.8	29.1	29.4	28.7	24.5	20.6	16.1	13.9	12.5	11.6	11.0	9.8
Stock-Based Compensation		7.7	9.7	7.9	7.0	5.2	6.6	5.5	5.3	2.9	2.7	2.2	1.9	1.4	1.7	1.5	1.4	1.0
Change Working Capital		-5.2	-4.5	2.6	6.5	-90.0	89.9	24.2	-5.1	42.7	0.7	12.6	24.2	-5.1	-21.8	-6.0	-53.4	-21.6
Change In Accounts Receivable		-5.6	-8.1	1.8	-8.5	-14.0	3.0	1.3	0.0	-10.6	-2.2	-3.8	-4.2	-1.1	0.1	0.2	0.8	-0.3
Change In Accounts Payable		9.0	0.7	-2.3	17.0	1.5	-3.3	-3.8	1.1	3.2	5.7	0.6	0.5	-0.2	-0.1	-0.8	-1.4	-2.2
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		68.7	61.7	-57.3	-38.3	270.8	168.3	-83.4	-194.1	96.6	3.5	74.3	-30.5	-9.4	81.5	-7.8	14.9	0.0
Cash from Operations		212.1	0.0	0.0	161.3	415.5	518.8	127.9	-16.0	307.4	124.8	185.0	81.1	44.5	115.5	40.3	5.6	46.8

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		41.3	39.3	39.3	50.9	41.3	42.9	42.9	35.1	28.5	44.7
Depreciation & Amortization		11.6	10.3	9.7	8.6	8.7	8.7	9.0	8.7	8.5	8.7
Stock-Based Compensation		2.5	2.4	2.4	2.3	2.0	1.9	2.1	1.9	1.9	1.8
Change Working Capital		4.4	-24.7	-15.1	30.8	-12.4	-2.8	24.2	-6.4	-30.2	7.3
Change In Accounts Receivable		1.0	-5.8	-3.0	-0.3	-0.7	1.1	2.2	-0.9	-1.9	-5.0
Change In Accounts Payable		4.6	-4.6	3.3	-2.6	1.2	-3.1	-1.8	1.5	6.9	2.4
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		58.7	34.7	-62.7	31.1	61.8	-65.7	-52.8	-1.2	39.8	42.2
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	43.2	104.4

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-36.3	-49.8	-57.3	-44.1	-52.3	-31.2	-45.8	-36.7	-20.8	-13.4	-18.1	-23.3	-11.9	-19.2	-20.6	-27.3	-25.7
Acquisitions		-123.5	-54.2	-10.1	17.8	-2.4	-26.1	9.4	-19.7	61.1	-11.5	61.9	241.3	-12.8	-1.4	-3.2	-5.5	34.9
Investments		-509.1	-343.4	-564.0	-244.6	-890.3	-839.0	-454.3	-782.1	-961.3	-1,139.3	-980.1	-515.7	-385.8	-901.4	-710.9	-591.8	-486.8
Sales of Investment		552.8	397.9	537.7	208.4	179.0	202.9	564.5	469.5	911.8	1,086.4	893.9	626.4	276.5	752.4	584.2	686.5	548.1
Other Investing Activities		32.3	0.0	0.0	-273.1	-1,281.3	146.0	-1,192.8	-384.2	-627.3	-131.5	-458.8	-427.2	-148.8	-93.3	-347.0	-69.8	-104.4
Cash from Investing		-212.0	0.0	0.0	-335.7	-2,047.2	-547.4	-1,119.0	-753.3	-636.6	-209.4	-501.1	-98.5	-282.9	-262.8	-497.5	-7.9	-33.9

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		-15.1	-11.6	-11.9	-11.2	-9.1	-32.7	-5.3	-10.2	-6.8	-14.0
Acquisitions		0.6	33.3	-88.1	0.0	0.0	0.0	0.0	-10.1	-150.7	35.0
Investments		-84.0	-36.6	-88.7	-134.1	-132.3	-116.0	-105.1	-210.5	-138.3	-55.2
Sales of Investment		83.4	178.2	82.5	53.9	64.9	59.7	146.1	267.0	96.8	40.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-10.2	26.9
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-209.3	32.7

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-206.1	0.0	0.0	139.9	-375.7	0.0	0.0	-322.4	-131.9	-168.3	0.0	0.0	0.0	0.0	0.0	-53.0	0.0
Debt Issued		-454.9	296.9	-162.9	322.6	247.8	-300.1	-15.1	-4.6	405.0	254.9	258.4	30.9	3.1	15.1	86.3	2.1	344.6
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.9	0.0	0.0	0.0	2.3	0.0	0.0	0.0	2.5	0.0	1.9
Repurchase of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-76.5	0.0	0.0	0.0	-76.5	0.0
Dividends Paid		-74.9	0.0	0.0	-71.4	-62.8	-55.3	-52.2	-49.4	-44.9	-34.4	-30.5	-22.0	-16.0	-13.5	-19.8	-17.3	-17.6
Other Financing Activities		-259.3	0.0	0.0	81.4	-73.6	1,516.2	2,464.1	897.0	671.6	655.6	229.1	153.7	263.6	236.3	289.5	312.8	88.6
Cash from Financing		-334.9	0.0	0.0	149.9	-512.1	1,460.9	2,412.8	525.2	494.8	452.9	200.8	55.2	247.6	222.7	272.3	165.9	72.9

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	85.3	-652.8
Debt Issued		362.2	68.1	10.0	-12.8	6.1	-4.4	4.2	-201.6	218.2	2.8
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	-18.7	-18.7
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.1	113.8
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	78.7	-557.7

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-334.8	11.2	211.1	-24.5	-2,143.8	1,432.3	1,421.7	-244.1	165.5	368.3	-115.3	37.8	9.2	75.5	-184.9	163.7	85.8
Closing Cash Balance		1,301.4	1,350.6	1,339.5	1,128.4	1,152.8	3,296.6	1,864.3	442.6	686.7	504.9	136.5	251.8	214.0	204.8	129.3	314.1	150.5

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		100.7	138.3	-205.6	-22.1	43.4	-5.4	200.3	-27.2	-87.4	-420.5
Closing Cash Balance		1,350.6	1,250.0	1,111.7	1,317.3	1,339.5	1,296.1	1,301.4	1,101.1	1,128.4	1,215.8

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		175.8	211.7	81.1	117.2	363.2	487.6	82.1	-52.8	286.5	111.3	167.0	57.8	32.6	96.4	19.7	-21.7	21.0
Real Free Cash Flow		168.1	202.0	73.2	110.1	358.0	481.0	76.6	-58.1	283.6	108.6	164.8	55.9	31.2	94.7	18.2	-23.0	20.0

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		102.3	41.3	-42.5	110.6	89.2	-56.3	20.1	28.2	36.4	90.4
Real Free Cash Flow		99.7	38.8	-44.9	108.3	87.2	-58.2	18.0	26.3	34.5	88.6

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