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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		1,656.6	1,656.6	1,557.4	1,493.1	1,424.9	1,327.6	1,265.1	1,231.7	1,215.0	1,165.1	1,142.2	1,059.4	1,010.1	965.1	873.6	772.0	680.6
Cost of Revenues		196.3	196.3	191.4	197.3	200.7	191.9	180.2	180.5	192.1	193.3	198.2	192.8	188.4	187.0	167.6	165.2	156.7
Gross Profit		1,460.3	1,460.3	1,366.0	1,295.8	1,224.2	1,135.6	1,084.9	1,051.2	1,022.8	971.8	943.9	866.6	821.7	778.1	706.0	606.7	523.9

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		425.3	419.1	409.9	402.3	395.4	390.6	387.1	384.3	380.4	376.3
Cost of Revenues		49.0	48.8	49.1	49.4	48.4	46.8	47.1	49.1	48.5	48.6
Gross Profit		376.3	370.3	360.8	352.9	347.0	343.8	340.0	335.2	331.9	327.7

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	91.0	85.7	80.5	74.7	60.8	57.9	52.3	59.1	63.7	67.8	70.3	61.7	53.3	53.7
Selling General & Admin Expenses		0.0	0.0	0.0	204.2	195.4	188.3	186.0	184.3	197.6	211.7	198.3	196.9	189.5	179.5	187.7	208.6	221.1
Depreciation & Amortization		31.2	31.2	36.9	44.1	59.3	46.6	62.5	89.6	48.4	49.9	58.2	61.5	63.7	60.7	54.8	55.7	67.7
Total Operating Expenses		339.3	339.3	307.8	295.2	281.1	268.8	260.7	245.1	255.4	264.0	257.4	260.6	257.3	249.8	249.4	261.8	274.8
Operating Income		1,121.0	1,121.0	1,058.2	1,000.6	943.1	866.8	824.2	806.1	767.4	707.7	686.6	605.9	564.4	528.2	457.3	329.4	232.3

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	22.9	21.7
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	52.7	51.7
Depreciation & Amortization		6.7	7.3	8.3	8.9	8.8	9.0	9.3	9.8	10.4	10.8
Total Operating Expenses		91.5	86.0	80.1	81.7	83.2	74.5	73.8	76.3	75.6	73.4
Operating Income		284.8	284.3	280.7	271.2	263.8	269.3	266.2	258.9	256.3	254.3

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		26.5	20.6	37.4	46.1	14.9	0.6	7.8	26.6	26.5	17.9	6.2	2.1	0.9	1.9	3.0	5.0	7.7
Interest Expense		77.0	77.0	75.3	75.3	75.3	83.3	90.1	90.6	114.8	136.3	115.6	107.6	86.0	74.8	50.2	147.3	157.7
Other Expense		-52.5	-52.5	-36.3	-24.1	-62.9	-84.6	-74.0	-47.4	77.0	27.6	10.2	-10.7	4.9	3.3	6.3	-4.0	-153.8
IBT		1,068.5	1,068.5	1,021.9	976.5	880.2	782.2	750.2	758.8	729.5	599.0	581.2	487.7	483.3	456.8	412.7	193.6	95.4
Income Tax Expense		242.8	242.8	236.2	158.9	206.4	-2.6	-64.6	146.5	147.0	141.8	140.5	112.4	128.1	-87.7	100.2	55.0	25.3
Net Income		825.7	825.7	785.7	817.6	673.8	784.8	814.9	612.3	582.5	457.2	440.6	375.2	355.3	544.5	320.0	142.9	831.0

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		5.9	6.7	6.0	7.9	7.0	8.7	9.7	12.0	12.3	11.6
Interest Expense		18.9	18.9	18.9	20.3	18.8	18.9	18.8	18.8	18.8	18.8
Other Expense		-13.7	-12.6	-13.4	-12.8	-15.7	-8.4	-7.3	-4.9	-4.7	-5.7
IBT		271.1	271.7	267.3	258.4	248.1	260.9	258.9	254.0	251.6	248.6
Income Tax Expense		64.9	58.9	59.9	59.1	56.6	59.6	60.1	59.9	-13.1	60.1
Net Income		206.2	212.8	207.4	199.3	191.5	201.3	198.8	194.1	264.7	188.5

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	$7.91	$6.24	$7.01	$7.08	$5.17	$5.13	$4.56	$4.12	$3.29	$2.80	$3.77	$2.04	$0.87	$4.68
EPS Diluted		$0.00	$0.00	$0.00	$7.90	$6.24	$7.00	$7.07	$5.15	$4.75	$3.68	$3.42	$2.82	$2.52	$3.49	$1.95	$0.86	$4.64
Shares Outstanding		92.4	92.4	98.1	103.4	107.9	112.0	115.1	118.5	113.5	100.3	107.0	114.2	126.7	144.6	157.0	165.4	177.5
Diluted Shares Outstanding		92.6	92.6	98.2	103.5	108.0	112.2	115.3	119.0	122.7	124.2	128.8	133.0	140.9	155.8	163.9	166.9	179.0

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	$2.60	$1.83
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.60	$1.83
Shares Outstanding		92.4	93.3	93.8	94.6	95.6	97.3	98.9	100.8	101.8	102.9
Diluted Shares Outstanding		92.6	93.6	94.0	94.8	95.7	97.3	99.0	100.9	102.0	103.0

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		252.2	206.7	240.1	373.6	223.5	401.2	508.2	357.4	465.9	231.9	228.7	191.6	339.2	130.7	1,313.3	1,559.6
Short Term Investments		437.7	393.2	686.3	606.8	982.3	765.7	709.9	912.3	1,948.9	1,566.0	1,686.8	1,233.1	1,384.1	1,425.7	32.9	501.2
Total Cash & ST Investments		689.9	599.9	926.4	980.4	1,205.8	1,166.9	1,218.1	1,269.7	2,414.8	1,797.9	1,915.4	1,424.7	1,723.3	1,556.4	1,346.2	2,060.9
Accounts Receivable		14.6	7.8	13.6	8.1	13.0	8.2	17.4	10.5	11.5	13.1	12.6	13.4	13.6	11.5	15.0	14.9
Inventory		0.0	0.0	0.0	-8.1	-13.0	-8.2	-17.4	-10.5	-11.5	0.0	0.0	0.0	55.1	113.3	0.0	0.0
Other Current Assets		56.7	56.1	48.3	58.3	62.9	51.0	60.5	47.4	31.4	31.4	39.9	52.5	11.2	0.3	86.6	102.2
Total Current Assets		761.2	663.8	988.3	1,038.7	1,268.7	1,217.9	1,278.6	1,317.0	2,446.2	1,842.3	1,967.9	1,490.6	1,803.2	1,681.5	1,447.8	2,178.0

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		235.4	314.3	575.4	206.7	267.3	252.2	731.8	240.1	157.7	343.9
Short Term Investments		382.3	279.5	73.1	393.2	377.6	437.7	192.9	686.3	785.8	591.7
Total Cash & ST Investments		617.7	593.8	648.5	599.9	644.9	689.9	924.7	926.4	943.5	935.6
Accounts Receivable		11.2	27.8	0.0	7.8	15.8	14.6	7.9	13.6	4.6	6.9
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.6	-6.9
Other Current Assets		59.5	60.7	65.6	56.1	56.7	56.7	55.7	48.3	58.9	54.9
Total Current Assets		688.4	682.3	714.1	663.8	717.4	761.2	988.3	988.3	1,007.0	997.4

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		238.1	233.8	240.6	232.0	251.2	245.6	250.3	253.9	263.5	266.1	295.6	319.0	339.7	333.9	327.1	190.3
Goodwill		52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5
Intangible Assets		145.0	0.0	145.0	145.0	145.0	145.0	145.0	145.0	145.0	145.0	0.0	0.0	0.0	0.0	1.3	2.6
Long-Term Investments		5.3	5.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4	-86.6	0.0
Other Long-Term Assets		23.2	169.7	21.6	30.6	35.6	38.0	39.8	41.0	18.6	19.2	24.4	25.7	27.7	24.9	27.4	20.6
Total Long-Term Assets		743.9	742.7	760.7	694.7	715.0	549.0	575.4	597.5	495.0	492.2	389.8	664.3	857.6	419.0	408.4	266.0
Total Assets		1,505.1	1,406.5	1,749.0	1,733.4	1,983.8	1,766.9	1,854.0	1,914.5	2,941.2	2,334.6	2,357.7	2,154.9	2,660.8	2,100.5	1,856.2	2,444.0

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		229.4	229.2	221.5	233.8	234.9	238.1	234.6	240.6	238.2	222.8
Goodwill		52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5
Intangible Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	145.0	145.0	145.0
Long-Term Investments		1.6	5.3	5.4	5.4	5.4	5.3	5.4	4.8	5.3	5.3
Other Long-Term Assets		164.5	166.3	177.0	169.7	166.1	168.2	163.8	16.8	23.8	22.6
Total Long-Term Assets		715.3	725.5	733.6	742.7	744.6	743.9	739.5	760.7	688.9	679.8
Total Assets		1,403.7	1,407.8	1,447.7	1,406.5	1,462.0	1,505.1	1,727.8	1,749.0	1,695.9	1,677.2

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		9.0	10.6	12.5	9.8	9.0	12.3	16.2	20.3	20.9	19.5	23.3	29.3	24.8	23.5	19.3	13.8
Short-Term Debt		6.0	305.0	5.1	0.0	0.0	0.0	0.0	19.0	627.6	629.8	634.3	631.2	624.1	41.2	28.4	59.7
Other Current Liabilities		209.2	111.6	190.3	216.7	217.6	196.3	193.8	175.9	198.7	184.5	164.9	638.7	785.1	65.6	108.7	121.7
Current Liabilities		1,191.3	1,531.1	1,188.5	1,116.9	1,074.0	988.7	965.2	947.6	1,560.5	1,521.9	1,503.0	1,920.6	2,029.2	695.0	658.9	652.7

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		11.9	8.1	9.6	10.6	8.4	9.0	9.4	12.5	9.4	7.6
Short-Term Debt		6.0	4.7	5.4	305.0	305.5	6.0	5.0	-1.4	-1.8	0.0
Other Current Liabilities		253.1	94.0	78.6	111.6	102.8	87.1	84.9	190.3	174.0	162.6
Current Liabilities		1,307.1	1,259.6	1,286.6	1,531.1	1,526.2	1,191.3	1,213.9	1,188.5	1,173.6	1,141.7

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		1,791.3	1,496.5	1,792.4	1,787.9	1,785.7	1,790.1	1,787.6	1,785.0	1,782.5	1,237.2	1,235.4	750.0	750.0	697.6	690.1	581.6
Capital Leases		5.6	9.2	7.3	1.6	2.5	5.2	4.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		5.6	0.0	0.0	0.0	0.0	95.5	312.7	0.1	444.1	371.4	294.2	477.8	437.6	425.0	325.5	309.7
Total Liabilities		3,321.5	3,364.4	3,330.0	3,295.6	3,244.3	3,157.1	3,344.1	3,300.0	4,201.5	3,535.2	3,428.2	3,038.3	3,084.3	2,109.9	1,944.3	1,767.6

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		1,787.6	1,786.9	1,786.3	1,496.5	1,496.6	1,796.9	1,790.7	1,792.4	1,792.5	1,789.0
Capital Leases		0.0	4.7	5.4	9.2	10.2	5.6	5.0	2.2	8.5	1.2
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.2	0.0	0.0
Total Liabilities		3,454.2	3,401.6	3,424.7	3,364.4	3,362.6	3,321.5	3,363.5	3,330.0	3,329.3	3,295.1

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		11,179.9	10,645.3	11,808.0	12,644.5	13,620.0	14,275.2	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Retained Earnings		-12,993.5	-12,600.7	-13,386.4	-14,204.0	-14,877.8	-15,662.6	-16,477.5	-17,089.8	-17,694.8	-18,185.0	-18,625.6	-19,000.8	-19,356.1	-19,900.5	-20,220.6	-20,363.5
Comprehensive Income		-2.8	-2.5	-2.6	-2.7	-2.8	-2.8	-2.6	-2.8	-2.9	-3.5	-4.0	-3.0	-3.1	-0.4	-3.1	-1.3
Total Common Equity		-1,816.4	-1,957.9	-1,581.0	-1,562.2	-1,260.5	-1,390.2	-1,490.1	-1,385.5	-1,260.3	-1,200.6	-1,070.4	-883.5	-423.6	-9.3	-88.1	676.4

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		9,933.4	10,203.0	10,427.2	10,645.3	10,894.0	11,179.9	11,559.4	11,808.0	12,020.7	12,225.1
Retained Earnings		-11,981.2	-12,194.0	-12,401.4	-12,600.7	-12,792.2	-12,993.5	-13,192.3	-13,386.4	-13,651.1	-13,839.6
Comprehensive Income		-2.7	-2.8	-2.8	-2.5	-2.4	-2.8	-2.8	-2.6	-3.0	-3.4
Total Common Equity		-2,050.5	-1,993.8	-1,977.0	-1,957.9	-1,900.6	-1,816.4	-1,635.7	-1,581.0	-1,633.4	-1,617.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,802.9	1,801.5	1,797.5	1,787.9	1,785.7	1,790.1	1,787.6	1,785.0	2,410.1	1,867.0	1,869.7	1,381.2	1,374.1	697.6	690.1	581.6
Book Value		-1,816.4	-1,957.9	-1,581.0	-1,562.2	-1,260.5	-1,390.2	-1,490.1	-1,385.5	-1,260.3	-1,200.6	-1,070.4	-883.5	-423.6	-9.3	-88.1	676.4

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		-2,050.5	-1,993.8	-1,977.0	-1,957.9	-1,900.6	-1,816.4	-1,635.7	-1,581.0	-1,633.4	-1,617.9

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		846.1	825.7	785.7	817.6	673.8	784.8	814.9	612.3	582.5	457.2	440.6	375.2	355.3	544.5	320.0	142.9	108.6
Depreciation & Amortization		40.3	31.2	36.9	44.1	46.9	47.9	46.4	46.3	48.4	49.9	58.2	61.5	63.7	60.7	54.8	55.7	67.7
Stock-Based Compensation		59.6	69.7	61.1	59.7	58.6	53.4	48.2	50.6	52.5	52.9	50.0	46.1	44.0	36.6	33.4	43.3	52.2
Change Working Capital		-52.1	41.3	36.4	-43.1	55.7	-85.1	-170.2	56.6	72.9	167.7	150.3	173.3	135.0	57.4	136.9	94.5	109.2
Change In Accounts Receivable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.9	0.7	-0.1	-2.5	3.3	-0.3	13.1
Change In Accounts Payable		-37.9	0.0	0.0	0.0	-0.1	15.5	2.2	0.0	-2.1	15.5	40.2	21.0	45.4	19.3	-12.9	18.2	35.0
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.0	-1.7	11.6	-2.7	62.5	0.0	-19.1
Other Non-cash Items		166.1	123.2	-17.5	-24.5	-3.9	6.0	3.4	3.7	8.1	0.3	-3.8	-0.2	11.4	-7.0	-79.3	13.0	9.5
Cash from Operations		867.2	0.0	0.0	853.8	831.1	807.2	730.2	753.9	697.8	702.8	667.9	651.5	600.9	579.4	537.6	335.9	215.2

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		206.2	212.8	207.4	199.3	191.5	201.3	198.8	194.1	264.7	188.5
Depreciation & Amortization		6.7	7.3	8.3	8.9	8.8	9.0	9.3	9.8	10.4	10.8
Stock-Based Compensation		-51.8	18.6	15.9	17.5	15.9	15.8	14.3	15.1	14.7	15.5
Change Working Capital		23.9	71.6	-68.1	68.1	18.3	32.3	-58.5	44.3	-76.7	38.8
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	45.4	0.0	0.0	0.0	0.0	-50.8	-8.0	-11.6	32.5
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		104.6	-2.6	39.0	-2.5	-3.0	-5.0	-3.5	-23.8	57.5	-8.3
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	204.2	245.3

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-46.6	-22.8	-28.1	-45.8	-27.4	-53.0	-43.4	-40.3	-37.0	-49.5	-169.6	-40.7	-39.3	-65.6	-53.0	-192.7	-80.5
Acquisitions		156.6	0.0	0.0	0.0	0.0	0.0	20.8	-9.9	52.2	0.0	-143.0	0.0	0.0	0.0	0.0	0.0	1,162.3
Investments		-1,101.0	-583.8	-901.8	-1,330.5	-1,338.4	-2,870.7	-2,355.4	-2,030.5	-2,976.8	-4,929.8	-3,691.1	-3,219.3	-3,277.1	-3,450.1	-2,622.9	-79.0	-792.5
Sales of Investment		1,285.2	704.3	1,195.1	1,278.9	1,721.5	2,654.5	2,305.7	2,247.9	4,031.8	4,562.2	3,817.9	2,767.0	3,428.7	3,508.6	1,234.2	546.0	313.8
Other Investing Activities		-390.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2	12.1	145.3	-3.9	0.5	-4.0	-0.6	-1.1	0.0
Cash from Investing		137.6	0.0	0.0	-97.4	355.7	-269.2	-72.3	167.2	1,070.1	-405.1	-40.4	-496.9	112.7	-11.1	-1,442.4	273.2	603.1

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		-4.5	-4.7	-7.8	-5.8	-9.5	-5.6	-9.2	-3.8	-5.0	-28.6
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-27.8	184.4
Investments		-178.6	-115.0	-244.6	-38.8	-196.7	-215.9	-310.3	-157.8	-419.0	-213.9
Sales of Investment		291.8	15.7	38.2	358.6	185.5	282.0	69.6	658.0	528.1	29.5
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	27.8	-184.4
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	104.1	-213.0

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	0.0	0.0	-750.0	0.0	0.0	-1,250.0	0.0	0.0	0.0	0.0	-100.0	0.0	-1.1	-1.0
Debt Issued		13.9	1,801.5	4.0	9.6	2.2	745.6	2.5	2.5	624.9	543.2	-2.7	488.5	7.1	776.4	7.5	109.5	582.6
Issuance of Common Stock		8.3	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	50.0	92.5
Repurchase of Common Stock		-1,108.2	-893.2	-1,225.6	-901.4	-1,048.1	-722.6	-777.5	-782.6	-638.2	-621.2	-662.5	-643.2	-883.4	-1,035.6	-325.7	-550.1	-449.7
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-463.5	-518.2
Other Financing Activities		11.9	0.0	0.0	11.6	12.3	753.5	12.6	12.3	12.8	556.1	38.7	525.4	23.7	778.3	47.9	112.5	131.2
Cash from Financing		-1,096.3	0.0	0.0	-889.8	-1,035.8	-719.1	-764.9	-770.3	-1,875.3	-65.1	-623.8	-117.8	-859.8	-357.3	-277.8	-852.2	-745.3

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		1,787.6	-4.0	-0.1	-9.8	-0.6	-0.8	7.2	-1.8	7.9	0.6
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.3
Repurchase of Common Stock		-254.4	-218.7	-166.8	-241.7	-262.3	-303.1	-390.3	-269.9	-225.6	-222.4
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	-0.7	4.3
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-226.3	-218.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-91.7	97.4	-33.4	-133.5	150.2	-181.8	-107.0	150.8	-108.4	233.9	3.3	37.1	-147.6	208.5	-1,182.6	-246.3	82.5
Closing Cash Balance		252.2	309.5	212.1	245.5	379.0	228.8	410.6	517.6	366.8	465.9	231.9	228.7	191.6	339.2	130.7	1,313.3	1,559.6

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		72.5	-78.9	-261.2	368.7	-60.6	15.2	-479.6	491.7	82.4	-186.2
Closing Cash Balance		309.5	235.4	319.6	580.8	212.1	272.7	252.2	731.8	240.1	163.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		820.6	1,068.3	874.5	808.0	803.7	754.1	686.8	713.6	660.8	653.3	498.4	610.8	561.6	513.8	484.6	143.2	134.7
Real Free Cash Flow		761.0	998.6	813.4	748.3	745.1	700.7	638.5	663.0	608.3	600.4	448.3	564.8	517.6	477.2	451.2	100.0	82.5

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		285.1	303.0	194.7	285.5	222.0	247.8	151.2	253.5	199.2	216.7
Real Free Cash Flow		336.9	284.4	178.8	268.0	206.1	232.0	136.9	238.4	184.5	201.2

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