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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	4,230.0	4,230.0	3,965.9	2,156.4	1,956.0	1,707.6	1,641.0	1,459.2	1,316.8	1,147.4	1,038.9	908.9	807.4	767.9	734.0	651.1	608.0
Cost of Revenues	1,599.5	1,599.5	1,616.1	0.0	0.0	0.0	0.0	0.0	0.0	0.6	0.3	1.2	0.0	0.0	0.0	41.8	48.2
Gross Profit	2,630.4	2,630.4	2,349.8	2,156.4	1,956.0	1,707.6	1,641.0	1,459.2	1,316.8	1,146.8	1,038.6	907.7	807.4	767.9	734.0	609.3	559.8

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	1,086.7	1,094.7	1,045.0	1,003.6	1,027.0	1,021.8	971.1	946.0	896.1	574.9
Cost of Revenues	400.0	418.6	396.4	384.5	405.3	428.4	419.4	363.0	102.2	-187.5
Gross Profit	686.7	676.1	648.5	619.1	621.7	593.4	551.7	583.0	793.8	762.4

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	884.2	784.2	766.0	687.4	604.2	538.4	477.1	446.0	411.8	361.2	332.6	311.4	274.9	255.5
Depreciation & Amortization	88.9	88.9	100.1	84.8	44.1	48.6	48.9	47.6	33.9	28.5	18.0	4.6	4.7	4.6	4.3	3.4	2.7
Total Operating Expenses	1,512.0	1,512.0	1,402.7	1,110.7	192.3	-1,069.8	-1,251.2	-979.1	-650.7	58.7	45.2	40.1	29.1	26.0	24.7	25.3	22.7
Operating Income	1,118.4	1,118.4	947.1	1,045.7	124.5	637.8	389.8	480.1	666.0	29.6	16.4	2.7	346.5	326.1	308.0	288.5	293.5

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	25.9	220.3
Depreciation & Amortization	0.0	28.6	30.9	29.5	29.2	25.7	23.7	21.5	11.5	39.6
Total Operating Expenses	384.5	380.0	381.5	366.1	368.6	360.7	340.4	333.0	113.7	27.1
Operating Income	302.2	296.0	267.1	253.1	253.1	232.7	211.3	250.0	14.2	13.9

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	3,728.0	3,728.0	3,477.6	2,893.1	1,747.4	1,275.5	1,293.0	1,385.1	1,170.8	946.5	812.5	718.5	671.3	630.7	627.0	603.5	591.2
Interest Expense	1,504.0	1,504.0	1,515.1	1,055.3	252.1	150.5	253.1	330.2	205.9	114.4	90.3	76.9	72.7	80.1	107.5	144.4	177.3
Other Expense	0.0	0.0	0.0	-200.6	576.0	584.1	342.2	433.1	-205.9	360.4	315.4	249.0	-100.1	-101.6	-127.9	-160.5	-192.7
IBT	1,118.4	1,118.4	947.1	845.1	700.6	637.8	389.8	480.1	460.1	390.0	331.9	251.8	246.4	224.4	180.1	128.0	100.8
Income Tax Expense	294.6	294.6	252.0	222.5	190.9	171.6	96.8	124.4	117.0	132.3	125.0	95.0	95.0	87.2	68.9	50.5	37.5
Net Income	823.8	823.8	695.0	622.6	509.7	466.2	293.0	355.7	343.2	257.7	206.9	156.7	151.4	137.2	111.2	77.6	63.3

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	956.3	963.8	920.9	887.0	913.5	908.6	850.0	805.5	100.8	762.4
Interest Expense	372.5	396.8	374.2	360.5	388.4	406.0	379.4	341.3	38.5	300.0
Other Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	352.8	211.0
IBT	302.2	296.0	267.1	253.1	253.1	232.7	211.3	250.0	165.2	224.9
Income Tax Expense	79.2	79.8	71.6	64.0	67.7	62.7	59.0	62.7	41.8	60.7
Net Income	223.0	216.3	195.5	189.0	185.4	170.0	152.4	187.3	123.5	164.2

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	$9.72	$-0.26	$7.69	$4.72	$6.11	$6.10	$4.53	$3.83	$3.05	$3.12	$3.33	$2.81	$2.08	$1.08
EPS Diluted	$0.00	$0.00	$0.00	$9.58	$-0.26	$7.58	$4.68	$6.03	$6.00	$4.40	$3.66	$2.93	$2.98	$2.75	$2.31	$1.67	$1.02
Shares Outstanding	67.0	67.0	63.7	61.1	57.0	57.0	57.5	56.9	56.3	54.7	50.3	47.8	46.5	38.7	36.4	35.4	30.1
Diluted Shares Outstanding	67.6	67.6	64.7	62.1	57.8	57.8	58.0	57.6	57.2	56.7	54.3	51.9	50.8	49.9	48.0	44.0	31.6

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	$1.90	$2.57
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.87	$2.53
Shares Outstanding	67.0	67.0	66.9	66.7	66.5	64.9	61.8	61.5	61.2	61.2
Diluted Shares Outstanding	67.6	67.6	67.6	67.6	67.7	65.9	62.8	62.4	62.4	62.2

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	3,239.8	4,861.8	2,507.7	2,479.6	5,783.8	5,124.9	2,450.7	1,491.7	1,340.8	1,247.7	879.2	1,223.6	749.0	1,320.5	897.3	1,019.3
Short Term Investments	4,111.4	3,901.2	3,502.9	3,243.0	2,327.8	3,055.8	3,106.2	2,126.1	1,803.7	1,724.7	1,716.4	1,792.1	2,176.3	1,796.1	1,291.8	1,496.3
Total Cash & ST Investments	415.5	8,763.0	3,926.3	5,722.6	8,111.5	8,180.8	5,556.9	3,617.8	3,144.4	2,972.3	2,595.6	3,015.7	2,925.3	3,116.6	2,189.1	2,515.6
Accounts Receivable	13.7	18.1	0.0	4,170.4	2,564.3	1,368.9	1,077.7	972.8	683.8	619.0	632.5	1,011.6	600.6	536.5	1,106.9	378.9
Inventory	-429.2	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	0.0	0.0
Other Current Assets	3,574.6	0.0	0.0	-5,100.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	3,574.6	8,781.1	3,926.3	4,792.7	10,675.8	9,549.7	6,634.7	4,590.7	2,081.2	1,991.9	1,987.8	2,017.2	2,429.7	2,080.8	1,439.8	1,650.0

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	3,987.9	5,265.1	4,854.5	4,861.8	4,373.6	3,239.8	2,510.9	2,507.7	2,866.7	2,677.6
Short Term Investments	5,048.1	4,658.8	3,981.3	3,901.2	3,648.6	4,111.4	4,175.3	3,291.4	3,611.8	3,492.5
Total Cash & ST Investments	9,036.0	9,923.9	8,835.7	8,763.0	8,022.2	7,351.2	6,686.2	-423.4	6,478.5	6,170.0
Accounts Receivable	978.2	240.0	463.0	18.1	567.7	13.7	13.4	0.0	3,798.4	3,397.2
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1,829.8	-3,187.4	-2,975.3
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3,227.1	0.0	0.0
Total Current Assets	10,014.2	10,163.9	9,298.7	8,781.1	8,589.9	7,364.9	6,699.6	3,227.1	10,276.8	9,567.3

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	997.8	1,057.4	749.0	1,018.7	1,008.5	1,011.2	985.5	904.4	834.2	726.7	655.4	555.2	531.9	501.2	431.5	363.7
Goodwill	656.0	796.9	656.7	653.5	655.1	645.7	645.2	573.1	501.9	498.6	471.8	405.6	374.5	345.4	305.5	281.2
Intangible Assets	20.6	121.7	22.9	22.2	28.3	36.0	47.1	49.4	17.6	21.9	24.2	18.8	19.2	20.9	22.1	12.6
Long-Term Investments	3,736.5	52,091.2	7,503.8	6,995.1	5,361.7	3,726.5	4,292.5	3,229.9	2,631.1	2,362.4	2,601.7	1,793.3	2,176.8	1,796.7	1,294.3	1,501.2
Other Long-Term Assets	828.2	2,031.3	-7,503.8	-7,138.6	-7,053.6	-5,419.5	-5,970.3	-4,756.9	-2,843.4	-2,491.8	-2,664.8	-1,793.3	-2,176.8	-1,796.7	-1,294.3	-1,501.2
Total Long-Term Assets	56,206.9	56,098.6	1,428.5	1,550.9	7,053.6	5,419.5	5,970.3	4,756.9	1,141.4	1,117.7	1,088.2	979.7	925.7	867.6	759.1	657.5
Total Assets	59,781.5	64,879.7	56,259.9	52,949.6	50,142.1	45,080.8	36,620.6	31,241.5	27,916.0	25,668.6	22,917.2	20,010.7	18,097.8	17,519.6	15,893.8	13,968.1

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	1,076.4	1,066.1	1,057.2	1,057.4	1,042.2	997.8	1,028.3	749.0	1,022.7	1,023.7
Goodwill	797.6	798.1	796.9	796.9	800.8	656.0	656.2	656.7	656.1	656.7
Intangible Assets	105.3	110.5	116.1	121.7	123.9	20.6	21.7	22.9	24.2	25.7
Long-Term Investments	55,738.6	54,952.5	52,721.0	52,091.2	51,234.6	48,810.3	47,364.0	2,582.0	7,657.0	7,176.3
Other Long-Term Assets	1,897.5	1,892.2	1,880.2	2,031.3	1,997.1	1,932.0	1,807.0	2,217.0	-9,360.0	-8,882.3
Total Long-Term Assets	59,615.4	58,819.4	56,571.3	56,098.6	55,198.6	52,416.6	50,877.3	53,032.8	9,360.0	8,882.3
Total Assets	69,629.6	68,983.3	65,870.1	64,879.7	63,788.4	59,781.5	57,576.9	56,259.9	55,555.2	54,286.2

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	0.0	0.0	1,799.9	1,646.6	1,122.2	1,233.8	1,039.5	666.3	537.2	505.5	390.3	336.2	303.0	331.2	187.4	151.1
Short-Term Debt	0.0	0.0	0.0	290.0	0.0	63.0	6.5	2.0	344.7	36.9	5.0	0.0	0.0	0.0	52.8	1.0
Other Current Liabilities	40,399.3	52,512.3	-1,800.5	-1,157.5	-1,122.2	-1,296.8	-1,046.0	-671.6	-881.9	-542.4	-395.3	-336.2	-303.0	-331.2	-240.2	-152.1
Current Liabilities	40,399.3	52,512.3	0.0	779.1	1,122.2	1,296.8	1,046.0	671.6	881.9	542.4	395.3	336.2	303.0	331.2	240.2	152.1

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	1,748.0	1,799.9	1,885.6	1,823.1
Short-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	10.9	0.0	0.0	0.0
Other Current Liabilities	56,711.4	55,816.8	53,570.0	52,512.3	51,405.0	48,049.0	46,448.9	-1,799.9	-3,757.0	-3,628.4
Current Liabilities	56,711.4	55,816.8	53,570.0	52,512.3	51,405.0	48,049.0	48,207.7	37,362.2	1,885.6	1,823.1

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	4,334.6	4,238.0	3,624.4	3,603.6	2,425.7	2,437.4	1,782.7	1,213.0	1,218.4	808.9	1,534.5	1,319.0	922.4	955.1	1,802.7	1,575.8
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
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	54,244.9	58,535.4	50,860.4	48,152.8	45,643.5	40,964.8	32,929.3	27,974.0	24,939.0	22,972.9	20,564.9	17,940.9	16,197.2	15,714.9	14,350.3	12,531.5

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	4,282.7	4,328.7	4,232.5	4,238.0	4,370.1	4,334.6	3,932.8	3,649.9	3,647.2	3,364.7
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	0.0	-0.7	0.0	0.0
Total Liabilities	62,583.9	61,757.6	59,269.5	58,535.4	57,388.7	54,244.9	52,140.5	50,860.4	50,539.6	49,244.3

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	61.8	66.6	61.3	60.8	58.9	58.5	58.0	56.5	56.1	52.0	48.5	46.9	46.2	37.1	36.0	34.9
Retained Earnings	3,615.6	3,897.2	3,345.4	2,849.0	2,447.5	2,080.0	1,899.6	1,610.6	1,313.7	1,096.5	928.2	803.4	676.9	555.0	459.5	392.4
Comprehensive Income	-512.2	-508.3	-361.2	-427.6	4.1	15.4	-34.7	-76.9	-41.8	-65.3	-62.7	-37.3	-63.0	7.7	-2.9	-5.5
Total Common Equity	5,536.6	6,344.3	5,399.5	4,796.8	4,498.7	4,116.0	3,691.3	3,267.6	2,976.9	2,695.6	2,352.3	2,069.8	1,900.6	1,804.7	1,543.5	1,436.5

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	67.0	67.0	67.0	66.6	66.5	61.8	61.8	61.3	61.2	61.2
Retained Earnings	4,356.4	4,200.9	4,045.9	3,897.2	3,748.7	3,615.6	3,498.5	3,345.4	3,253.3	3,120.6
Comprehensive Income	-314.8	-366.2	-410.0	-508.3	-292.2	-512.2	-485.1	-361.2	-642.7	-474.1
Total Common Equity	7,045.8	7,225.7	6,600.5	6,344.3	6,399.7	5,536.6	5,436.4	5,399.5	5,015.6	5,041.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		4,334.6	4,238.0	3,649.9	3,893.6	2,425.7	2,437.4	1,782.7	1,213.0	1,218.4	808.9	1,534.5	1,319.0	922.4	955.1	1,855.5	1,576.8
Book Value		5,536.6	6,344.3	5,399.5	4,796.8	4,498.7	4,116.0	3,691.3	3,267.6	2,976.9	2,695.6	2,352.3	2,069.8	1,900.6	1,804.7	1,543.5	1,436.5

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		7,045.8	7,225.7	6,600.5	6,344.3	6,399.7	5,536.6	5,436.4	5,399.5	5,015.6	5,041.9

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	627.4	823.8	695.0	622.6	509.7	466.2	293.0	355.7	343.2	257.7	206.9	156.7	151.4	137.2	111.2	77.6	63.3
Depreciation & Amortization	116.4	118.8	100.1	84.8	82.1	101.8	96.4	88.4	67.7	63.1	53.1	36.7	32.1	26.2	24.7	19.5	18.2
Stock-Based Compensation	35.2	41.6	38.1	33.5	31.7	16.2	-4.9	11.3	13.5	12.9	9.3	9.7	7.8	6.8	9.1	5.7	4.6
Change Working Capital	-91.4	-104.5	-187.7	-38.6	295.4	257.2	-85.4	-148.3	-147.4	-95.6	70.6	-149.4	30.1	26.5	158.3	143.4	151.4
Change In Accounts Receivable	-208.3	-50.9	-138.9	0.0	-81.9	179.1	-132.7	-137.0	-119.7	-127.3	-41.2	-150.5	69.7	48.2	18.7	150.7	137.8
Change In Accounts Payable	118.6	-57.7	-49.3	0.0	377.4	78.5	46.9	-11.9	-27.0	30.7	113.3	0.3	-38.9	-21.7	137.7	-9.7	-15.3
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	61.7	-14.2	65.0	61.8	434.0	292.4	-813.4	-85.7	45.0	99.8	-37.5	-38.8	10.3	123.5	-11.3	120.2	-16.1
Cash from Operations	744.5	0.0	0.0	744.4	1,375.0	1,130.9	-518.5	266.0	377.2	401.0	309.1	38.0	235.8	321.8	268.7	365.7	205.4

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	223.0	216.3	195.5	189.0	185.4	170.0	152.4	187.3	123.5	164.2
Depreciation & Amortization	29.9	28.6	30.9	29.5	29.2	25.7	23.7	21.5	22.2	27.6
Stock-Based Compensation	10.9	10.1	10.2	10.4	10.5	9.5	9.0	9.2	9.0	8.1
Change Working Capital	-50.0	73.7	65.3	-193.4	119.9	-299.7	95.1	-103.0	72.6	-155.5
Change In Accounts Receivable	-128.7	46.0	-231.6	125.9	-86.2	38.9	-48.4	-43.3	67.7	-184.4
Change In Accounts Payable	78.7	-3.3	463.1	-323.4	206.7	-339.2	145.5	-62.3	7.9	27.5
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	37.9	-118.8	27.3	84.2	145.8	32.9	-58.9	-43.8	52.1	-134.1
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	247.9	88.3

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-86.8	-50.0	-86.0	-46.4	-53.4	-57.1	-63.6	-82.0	-68.3	-59.2	-33.9	-43.5	-38.1	-37.7	-74.3	-79.1	-30.5
Acquisitions	-290.1	0.0	531.3	-5.1	33.1	-585.4	-7,927.2	-108.4	-53.9	-0.3	-613.6	-15.4	228.9	-163.6	64.4	91.6	62.2
Investments	-2,459.5	-5,127.8	-1,881.0	-2,237.1	-3,750.1	-3,734.2	-2,174.5	-2,757.3	-1,353.1	-1,076.0	-3,885.3	-2,115.5	-1,597.6	-489.1	-2,570.4	-3,087.9	-2,016.6
Sales of Investment	1,382.1	2,825.6	2,655.0	2,289.8	630.3	1,802.8	3,003.5	2,134.5	581.2	729.8	4,177.2	2,023.2	1,283.7	434.1	2,987.3	2,749.0	1,742.9
Other Investing Activities	-100.9	0.0	0.0	-3,239.0	-350.6	-3,355.0	-20.6	-3,205.7	-1,869.5	-1,898.0	-2,137.0	-1,490.3	-1,744.7	15.5	-902.8	-632.0	-340.2
Cash from Investing	-5,686.7	0.0	0.0	-3,237.8	-3,490.8	-5,928.9	-7,182.4	-4,018.9	-2,763.5	-2,303.7	-2,492.7	-1,641.6	-1,867.8	-240.8	-495.9	-958.4	-582.3

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	-23.0	9.7	-17.0	7.3	-19.6	-16.7	-39.2	-10.6	-17.2	-19.9
Acquisitions	0.0	0.0	0.0	0.0	0.0	531.3	0.0	0.0	-290.0	-0.2
Investments	-2,022.0	-1,409.9	-985.7	-658.4	-723.9	-8.6	-76.6	-1,071.9	-517.3	-793.7
Sales of Investment	1,316.2	494.9	651.4	188.7	842.9	773.3	171.5	869.6	212.2	128.8
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.5	-711.5
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-609.7	-1,396.5

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-977.9	0.0	0.0	50.7	0.0	-27.8	-277.6	-71.8	-148.0	-4.9	-721.7	-1,557.4	-58.6	-55.4	-996.8	-15.0	-46.7
Debt Issued	1,930.0	4,238.0	588.1	-193.1	1,467.9	16.1	932.3	641.5	142.5	414.5	-3.9	1,772.9	455.3	22.6	96.4	293.8	1,623.5
Issuance of Common Stock	6.4	0.0	0.0	0.0	285.7	5,039.3	277.6	71.8	0.0	0.0	152.9	120.8	1,682.5	23.1	122.7	27.1	179.3
Repurchase of Common Stock	-293.8	-412.5	-3.9	-1.9	-0.3	-9.5	-93.4	-1.3	-0.6	-0.4	-0.6	-0.4	-0.5	-3.5	-7.7	-0.1	-250.2
Dividends Paid	-132.4	0.0	0.0	-125.7	-108.2	-98.6	-85.9	-65.1	-51.0	-40.5	-38.6	-29.9	-24.9	-13.9	-13.2	-10.3	-22.8
Other Financing Activities	2,221.8	0.0	0.0	2,502.9	2,018.3	-16.6	7,916.2	3,713.6	2,700.6	1,956.1	2,785.8	3,115.6	0.4	-82.4	1,267.5	588.2	531.2
Cash from Financing	4,843.8	0.0	0.0	2,425.9	2,195.5	4,886.7	7,736.9	3,647.2	2,500.9	1,910.2	2,177.8	1,648.7	1,598.8	-132.2	372.5	589.8	390.8

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	-7.3	288.5
Debt Issued	4,282.7	-46.0	96.2	-5.5	-132.1	35.5	390.9	280.4	9.3	567.3
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.5
Repurchase of Common Stock	0.0	-412.6	-3.0	-3.0	-0.1	-0.3	0.0	-3.5	-0.3	-290.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-31.4	-31.5
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	406.1	955.5
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	367.1	1,212.4

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-98.4	9.4	35.1	-67.5	79.8	88.7	36.0	-105.7	114.6	7.5	-5.8	45.1	-33.2	-51.2	145.3	-2.9	14.0
Closing Cash Balance		415.5	467.9	458.5	423.5	491.0	411.2	322.5	286.5	392.2	277.6	270.0	275.8	230.7	263.9	315.0	169.7	172.6

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		-97.5	-130.1	79.3	157.7	-272.6	315.6	35.6	-43.6	5.3	-95.8
Closing Cash Balance		467.9	565.5	695.6	616.3	458.5	731.1	415.5	379.9	423.5	418.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		657.6	860.4	635.5	698.0	1,321.6	1,073.8	-582.1	184.0	308.9	341.8	275.2	-5.5	197.7	284.1	194.3	286.6	174.9
Real Free Cash Flow		622.4	818.8	597.4	664.5	1,289.8	1,057.6	-577.2	172.7	295.4	329.0	265.9	-15.2	190.0	277.3	185.3	280.9	170.3

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		228.6	217.1	321.9	127.1	471.2	-78.3	182.1	60.5	230.7	68.4
Real Free Cash Flow		217.7	207.0	311.7	116.6	460.7	-87.8	173.1	51.4	221.8	60.2