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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	1,359.6	1,359.6	1,402.4	926.9	923.0	619.1	667.0	633.1	409.0	345.9	296.1	255.1	222.8	211.7	213.7	189.6	170.8
Cost of Revenues	343.7	343.7	419.6	-339.2	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
Gross Profit	1,015.6	1,015.6	982.8	1,266.1	923.0	619.1	667.0	633.1	409.0	345.9	296.1	255.1	222.8	211.7	213.7	189.6	170.8

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	341.7	344.9	341.2	331.8	346.6	363.5	356.8	336.4	344.1	255.3
Cost of Revenues	82.5	81.7	86.5	93.0	92.8	115.2	109.0	101.5	0.0	0.0
Gross Profit	259.2	263.2	254.7	238.5	253.8	248.4	247.8	234.9	344.1	255.3

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	313.0	297.2	249.4	219.1	259.8	143.9	127.3	116.4	103.3	91.6	82.7	79.9	75.4	64.6
Depreciation & Amortization	27.2	27.2	39.7	48.6	42.6	37.8	38.2	49.8	11.3	11.6	9.9	8.2	18.1	17.3	17.4	11.1	6.7
Total Operating Expenses	635.0	635.0	635.6	1,014.1	89.9	-261.6	-520.6	-437.8	-191.7	-204.0	-176.1	-155.5	-135.6	-124.8	-142.1	-122.9	-109.5
Operating Income	380.9	380.9	347.3	365.0	341.3	357.5	146.4	195.3	217.3	141.9	120.0	99.6	87.2	87.0	71.6	66.8	61.3

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	79.4	84.0
Depreciation & Amortization	0.0	8.4	9.1	9.6	9.5	9.6	9.7	10.9	11.9	11.2
Total Operating Expenses	162.0	162.4	159.1	151.6	169.5	162.8	157.3	148.0	54.4	-158.2
Operating Income	97.2	100.9	95.5	87.2	84.4	85.5	90.5	86.9	0.4	97.1

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	1,019.7	1,019.7	1,063.6	976.5	703.8	456.4	514.4	521.1	293.0	254.7	216.6	182.6	160.3	147.0	150.3	158.6	162.4
Interest Expense	293.6	293.6	358.1	251.4	40.9	22.7	48.5	76.1	46.5	33.5	22.8	15.8	15.8	15.4	23.3	32.6	41.7
Other Expense	-0.3	-0.3	0.0	0.2	-40.7	0.2	-1.5	-0.9	-46.5	-33.5	-22.8	-15.8	-15.8	-15.3	-23.3	-32.6	-41.7
IBT	380.6	380.6	347.3	365.3	300.6	357.7	145.0	194.4	170.8	108.5	97.2	83.8	71.4	71.6	48.3	34.2	19.6
Income Tax Expense	93.4	93.4	83.8	96.2	78.0	86.1	31.6	46.5	36.1	58.2	33.1	30.3	17.6	24.8	17.0	11.5	5.5
Net Income	287.3	287.3	263.7	269.2	222.4	271.4	114.8	148.8	134.7	50.2	64.1	53.5	53.8	46.9	31.3	22.7	14.1

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	257.2	258.4	253.2	250.9	263.3	273.4	265.2	261.6	257.2	251.1
Interest Expense	69.8	74.4	73.7	75.7	85.1	95.9	90.8	86.3	11.8	68.5
Other Expense	0.0	0.0	0.0	-0.3	0.0	0.0	0.0	0.0	-41.9	-33.5
IBT	97.2	100.9	95.5	87.0	84.4	85.5	90.5	86.9	92.9	97.2
Income Tax Expense	24.5	24.4	23.3	21.1	20.2	21.1	21.3	21.2	29.4	22.9
Net Income	72.7	76.4	72.3	65.9	64.2	64.4	69.3	65.8	63.9	74.2

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	$4.40	$4.66	$5.71	$2.27	$3.02	$4.27	$1.60	$2.12	$1.80	$1.91	$1.70	$1.08	$0.77	$0.49
EPS Diluted	$0.00	$0.00	$0.00	$4.40	$4.40	$5.69	$2.27	$3.00	$4.19	$1.56	$2.06	$1.80	$1.91	$1.69	$1.08	$0.76	$0.49
Shares Outstanding	54.4	54.4	58.7	61.1	47.8	47.5	50.5	49.3	31.6	31.4	30.3	29.8	28.2	26.7	26.3	25.8	23.0
Diluted Shares Outstanding	54.4	54.4	59.7	61.2	50.5	47.7	50.5	49.6	32.2	32.3	31.1	29.8	28.2	26.8	26.4	26.2	23.4

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	$1.06	$1.22
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.05	$1.22
Shares Outstanding	54.4	57.2	56.9	58.7	58.7	59.2	59.3	60.4	60.5	60.9
Diluted Shares Outstanding	54.4	57.2	56.9	58.7	59.1	59.4	60.0	60.5	60.8	61.0

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	1,019.4	1,153.1	1,092.9	832.0	1,527.5	1,647.0	571.5	619.6	720.3	818.4	561.0	507.9	484.1	500.3	468.0	376.5
Short Term Investments	3,651.9	16.7	3,846.5	4,093.1	5,205.3	2,529.1	1,944.9	1,205.1	838.1	794.5	721.0	740.1	817.1	907.5	42.6	0.2
Total Cash & ST Investments	1,019.4	1,169.8	1,088.6	4,925.0	6,732.8	4,176.1	2,516.5	1,825.8	1,562.0	1,616.5	1,282.2	1,248.2	1,301.5	1,408.4	468.0	376.8
Accounts Receivable	88.9	732.2	0.0	74.4	41.6	44.3	38.1	22.0	19.4	17.0	14.0	11.8	10.8	9.7	11.7	58.3
Inventory	930.1	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	0.0	0.0
Other Current Assets	1,111.9	0.0	0.0	-4,419.3	0.0	0.0	0.0	3,777.8	4,182.4	3,932.8	3,268.0	2,634.4	2,312.2	1,965.4	2,867.2	2,686.7
Total Current Assets	1,111.9	1,902.0	1,088.6	580.1	6,774.4	4,220.4	2,554.6	5,625.6	5,763.8	5,566.3	4,564.2	3,894.4	3,624.5	3,383.5	3,347.0	3,121.8

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	1,566.7	1,326.9	1,016.7	1,153.1	987.2	1,019.4	977.1	1,092.9	606.0	1,109.2
Short Term Investments	45.8	23.4	22.0	16.7	16.7	16.6	2.4	3,846.5	3,691.5	3,954.9
Total Cash & ST Investments	1,612.5	1,350.3	1,038.7	1,169.8	1,003.9	1,036.0	979.5	-1,088.2	4,297.5	5,064.1
Accounts Receivable	696.8	709.9	716.9	732.2	732.8	732.4	722.1	0.0	81.9	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,002.2	-775.6	-1,271.7
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,089.8	693.7	0.0
Total Current Assets	2,309.2	2,060.2	1,755.6	1,902.0	1,736.7	1,768.4	1,701.6	1,089.8	4,297.5	5,064.1

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	240.7	86.0	235.1	44.8	87.3	96.6	104.5	45.0	48.0	48.9	39.6	35.1	35.2	38.3	36.0	31.9
Goodwill	885.9	885.9	885.9	410.8	472.8	472.8	472.8	166.0	166.0	167.5	85.2	48.7	32.2	28.1	28.1	26.7
Intangible Assets	110.3	102.3	118.7	73.1	74.4	84.6	95.9	20.0	22.4	23.7	10.1	8.9	6.7	5.2	6.1	7.3
Long-Term Investments	349.2	16,925.7	4,922.5	5,260.2	5,318.0	2,663.8	225.0	207.6	196.7	241.8	227.5	179.6	168.5	81.5	907.6	803.6
Other Long-Term Assets	459.2	912.4	13,252.1	-5,288.2	-5,952.5	-3,317.7	-898.2	1,184.7	802.6	717.1	659.4	686.7	648.6	838.5	-35.8	-37.8
Total Long-Term Assets	19,632.6	18,912.3	19,414.2	1,035.7	5,952.5	3,317.7	898.2	1,623.2	1,235.7	1,199.0	1,021.8	959.0	891.3	991.7	942.0	831.7
Total Assets	20,744.5	20,814.3	20,594.7	19,914.8	15,777.3	14,333.9	12,256.3	7,248.9	6,999.5	6,765.3	5,586.0	4,853.3	4,515.8	4,375.1	4,289.0	3,953.5

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	82.7	84.4	85.2	86.0	104.4	104.0	104.6	104.5	105.0	108.4
Goodwill	885.2	885.2	885.9	885.9	885.9	885.9	885.9	885.9	885.9	883.6
Intangible Assets	88.5	92.3	98.0	102.3	106.3	110.3	114.4	1,004.6	122.6	120.6
Long-Term Investments	16,676.9	16,819.2	16,889.1	16,925.7	17,285.1	17,048.0	16,981.9	37.5	4,799.9	5,075.0
Other Long-Term Assets	797.8	822.0	835.1	912.4	786.9	828.0	790.8	945.2	-5,808.4	-6,079.3
Total Long-Term Assets	18,531.2	18,703.1	18,793.3	18,912.3	19,168.5	18,976.1	18,877.6	19,504.9	5,808.4	6,079.3
Total Assets	20,840.4	20,763.3	20,549.0	20,814.3	20,905.2	20,744.5	20,579.2	20,594.7	20,041.0	20,385.7

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	56.7	38.2	46.7	5.2	0.7	1.5	3.1	1.9	1.0	1.2	0.8	1.0	0.8	1.1	1.9	0.0
Short-Term Debt	9.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	91.6
Other Current Liabilities	12,826.4	17,029.8	13,074.6	-5.2	-0.7	-1.5	-3.1	-1.9	-1.0	-1.2	-0.8	-1.0	-0.8	-1.1	-1.9	0.0
Current Liabilities	12,835.9	17,068.0	13,121.3	5.2	0.7	1.5	3.1	1.9	1.0	1.2	0.8	1.0	0.8	1.1	1.9	91.6

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	25.7	29.1	35.9	38.2	73.4	56.7	37.9	46.7	42.5	25.7
Short-Term Debt	0.0	0.0	0.0	0.0	4.7	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	17,226.2	17,121.5	16,879.1	17,029.8	16,422.3	16,291.1	16,187.2	-46.7	-42.5	-25.7
Current Liabilities	17,252.0	17,150.6	16,915.0	17,068.0	16,500.4	16,347.8	16,225.1	13,028.0	12,573.1	25.7

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	1,142.3	383.6	895.1	726.9	239.5	340.6	489.3	699.8	937.8	1,267.4	934.2	667.8	881.8	637.3	723.6	747.6
Capital Leases	150.6	0.0	136.3	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
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	18,266.2	18,234.9	18,124.9	17,712.9	13,840.3	12,544.4	10,406.8	6,428.0	6,275.2	6,077.9	5,005.5	4,364.3	4,132.7	3,954.1	3,896.9	3,585.7

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	255.1	303.5	318.1	383.6	1,075.2	1,142.3	1,125.0	895.1	892.8	899.5
Capital Leases	0.0	0.0	0.0	0.0	0.0	0.0	0.0	136.3	142.5	138.7
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	18,097.6	18,091.1	17,887.7	18,234.9	18,238.2	18,266.2	18,113.6	18,124.9	917.8	899.5

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.8	0.8	0.8	908.0	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.2	0.2	0.2	0.2	0.2
Retained Earnings	1,760.6	1,871.5	1,643.7	1,411.2	1,224.6	977.4	917.4	791.0	669.6	627.1	570.6	523.1	474.0	433.2	408.9	393.1
Comprehensive Income	-642.9	-624.9	-594.0	-675.8	-37.8	56.0	23.5	-15.4	-8.2	-7.6	0.7	3.5	-21.3	12.9	11.2	6.5
Total Common Equity	2,489.6	2,589.8	2,477.6	2,205.1	1,939.1	1,791.7	1,850.3	820.9	724.3	687.3	580.5	489.1	383.1	421.1	392.1	367.8

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	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8
Retained Earnings	2,058.3	1,991.3	1,928.6	1,871.5	1,816.1	1,760.6	1,700.3	1,643.7	1,588.9	1,523.8
Comprehensive Income	-474.7	-522.2	-549.5	-624.9	-500.0	-642.9	-636.9	-594.0	-780.7	-656.1
Total Common Equity	2,753.3	2,682.7	2,671.6	2,589.8	2,678.3	2,489.6	2,473.5	2,477.6	2,242.8	2,314.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,302.3	383.6	895.1	726.9	239.5	340.6	489.3	699.8	937.8	1,267.4	934.2	667.8	881.8	637.3	723.6	747.6
Book Value		2,478.4	2,579.4	2,469.8	2,201.9	1,937.0	1,789.5	1,849.5	820.9	724.3	687.3	580.5	489.1	383.1	421.1	392.1	367.8

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	-10.5	-10.4	-10.4	-11.2	-11.2	-7.9	-7.8	-7.4	-7.3
Book Value		2,753.3	2,682.7	2,671.6	2,589.8	2,678.3	2,489.6	2,473.5	2,477.6	2,242.8	2,314.7

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	272.7	287.2	263.5	269.0	222.6	271.6	113.3	147.9	134.7	50.2	64.1	53.5	53.8	46.9	31.3	22.7	14.1
Depreciation & Amortization	43.7	37.6	39.7	48.6	60.5	37.8	38.2	49.8	11.3	11.6	9.9	8.2	18.1	17.3	17.4	11.1	6.7
Stock-Based Compensation	10.0	12.8	11.9	9.6	6.3	5.7	2.7	3.6	2.3	3.4	3.0	4.1	4.5	3.6	2.0	1.8	0.8
Change Working Capital	6.2	-142.4	-40.9	-49.2	215.6	-65.2	-19.1	24.7	-14.7	-3.0	-5.4	-3.0	-6.6	-11.3	6.3	6.5	2.4
Change In Accounts Receivable	-11.0	4.4	1.3	-11.5	-22.2	2.7	-6.2	1.4	-2.6	-2.4	-2.0	-1.3	-1.0	-1.1	2.1	0.0	0.0
Change In Accounts Payable	31.0	-18.5	-8.5	41.5	1.2	-0.7	-1.7	1.2	0.9	-0.1	0.4	-0.2	-0.1	-0.3	-0.8	-1.4	1.1
Change In Inventories	-31.3	0.0	0.0	-77.1	0.0	-66.1	-9.4	22.9	-12.8	0.6	-1.2	-0.7	-4.8	-9.6	6.5	10.1	0.0
Other Non-cash Items	58.0	19.0	-46.1	-35.6	-20.3	-164.2	-87.1	-143.2	-1.4	50.0	3.2	8.2	3.0	0.1	42.5	31.2	-166.0
Cash from Operations	337.6	0.0	0.0	237.0	480.9	125.6	15.1	89.9	135.6	130.2	80.2	73.3	67.1	57.4	103.0	76.3	62.0

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	72.7	76.5	72.2	65.9	64.2	64.4	69.3	65.8	63.5	74.2
Depreciation & Amortization	10.5	8.4	9.1	9.6	9.5	9.6	9.7	10.9	11.9	11.2
Stock-Based Compensation	3.4	3.1	3.3	3.0	2.9	2.8	3.7	2.5	2.4	1.5
Change Working Capital	-12.9	-42.1	-16.7	-70.7	9.8	-77.6	0.2	26.8	-112.3	90.9
Change In Accounts Receivable	-0.8	0.3	0.6	4.3	2.7	1.5	-0.6	-2.3	-4.1	-4.1
Change In Accounts Payable	-6.1	-3.4	-6.8	-2.2	-35.2	16.7	18.8	-8.8	4.2	16.8
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-109.9	78.6
Other Non-cash Items	-15.3	71.6	-27.6	-9.7	-21.2	7.5	-34.4	1.8	-12.5	6.5
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-50.8	180.6

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-11.6	-6.4	-14.3	-6.4	-8.8	-6.6	-7.2	-14.2	-5.5	-7.7	-9.9	-8.4	-4.7	-2.9	-8.1	-10.5	-5.7
Acquisitions	-82.2	2.4	0.0	-3.0	573.7	1,265.8	-449.0	76.1	-101.0	-343.9	39.8	40.9	8.7	-4.0	-96.6	-188.9	-39.3
Investments	-303.7	-203.0	-67.4	-27.7	-1,338.9	-3,490.6	-1,461.0	-958.3	-500.0	-706.7	-375.3	-329.7	-288.2	-335.6	-941.4	-621.6	-393.4
Sales of Investment	429.4	442.8	411.7	445.7	1,081.8	736.8	1,024.9	904.1	135.1	656.0	289.7	299.0	313.1	364.9	910.2	525.6	177.9
Other Investing Activities	-207.1	0.0	0.0	-734.9	-445.2	2.2	17.3	286.1	111.5	13.4	-220.9	-277.6	-55.4	-194.9	20.6	14.5	244.7
Cash from Investing	-415.1	0.0	0.0	-326.3	-137.4	-1,492.4	-874.9	293.8	-359.9	-388.8	-276.6	-275.8	-26.6	-172.5	-115.3	-280.8	-15.7

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	-0.7	-1.2	-2.0	-2.4	-3.7	-3.6	-2.7	-4.2	-3.5	-1.1
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	-3.3	0.0	-75.6	-3.2
Investments	-102.7	-45.4	-18.9	-36.1	-15.8	-10.5	-108.1	-17.2	-6.6	-79.4
Sales of Investment	108.7	114.3	117.2	102.5	103.1	110.6	109.1	89.5	118.7	112.1
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	52.6	-266.6
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	85.6	-238.3

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-1,532.3	0.0	0.0	185.0	-1,523.1	-107.6	-5,153.5	-32,536.2	-84,103.1	-144,052.3	-121,803.2	-63,047.2	-79,091.0	-48,534.1	-40,172.3	-13,996.6	-25,252.3
Debt Issued	1,935.1	383.6	-511.5	353.2	2,010.5	6.5	5,004.8	32,325.7	83,865.1	143,722.7	122,136.4	63,313.7	78,877.0	48,778.7	40,085.9	13,972.6	26,000.0
Issuance of Common Stock	1.8	0.0	0.0	3.3	3.2	1.5	2.0	7.8	11.3	3.4	1.9	3.2	3.6	4.4	2.5	1.1	48.8
Repurchase of Common Stock	-86.9	-290.3	-96.3	-54.6	-200.1	-13.3	-155.8	-97.2	-31.2	-11.8	-14.3	-31.7	-2.7	-52.6	40,221.3	14,297.1	-18,380.0
Dividends Paid	-36.4	0.0	0.0	-36.7	-35.7	-24.2	-24.4	-22.5	-13.2	-9.4	-7.6	-6.0	-4.6	-6.0	-6.8	-6.7	-6.2
Other Financing Activities	1,354.0	0.0	0.0	251.3	716.6	1,388.5	7,274.4	32,215.4	84,257.5	144,230.6	122,280.4	63,337.4	79,077.9	48,687.0	0.4	0.8	43,598.5
Cash from Financing	-16.3	0.0	0.0	344.9	-1,039.2	1,244.9	1,942.8	-432.7	121.2	160.6	457.2	255.7	-16.9	98.6	45.1	295.7	8.7

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	255.1	-48.4	-14.6	-65.5	-691.6	-67.1	17.3	229.9	-22.8	18.3
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.9	2.1
Repurchase of Common Stock	-107.4	-50.2	-81.6	-54.3	-21.2	-14.0	-40.2	-21.0	-10.0	-15.8
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.1	-9.2
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	465.7	-421.5
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	446.6	-446.4

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-93.8	544.3	61.9	255.6	-695.7	-121.8	1,083.0	-49.0	-103.1	-98.1	260.7	53.1	23.6	-16.5	32.9	91.3	55.0
Closing Cash Balance		1,021.7	1,699.2	1,154.8	1,092.9	837.3	1,532.9	1,654.7	571.8	620.8	723.9	821.9	561.2	508.0	484.4	500.9	468.0	376.8

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		126.1	241.6	314.2	-137.5	163.9	-30.8	44.6	-115.8	481.4	-504.1
Closing Cash Balance		1,699.2	1,573.1	1,331.5	1,017.3	1,154.8	990.9	1,021.7	977.1	1,092.9	611.5

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		326.0	213.6	205.6	230.6	472.0	119.1	8.0	75.7	130.1	122.4	70.3	64.9	62.3	54.5	94.9	65.9	56.2
Real Free Cash Flow		316.0	200.8	193.7	221.0	465.7	113.4	5.3	72.1	127.8	119.0	67.3	60.8	57.8	50.9	92.9	64.0	55.4

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		51.8	120.3	35.2	6.3	55.4	-0.5	42.1	108.6	-54.3	179.5
Real Free Cash Flow		48.4	117.2	31.9	3.3	52.5	-3.3	38.4	106.2	-56.7	178.0