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Revenue	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	5,829.9	2,938.1	2,673.5	2,345.9	2,085.8	1,874.0	1,713.8	1,625.1	1,364.8	1,141.8	999.0	918.1	846.2	764.6	705.9	630.8
Cost of Revenues	2,575.4	1,273.0	1,259.1	1,025.1	884.4	769.8	722.0	695.9	565.7	437.6	360.6	316.2	298.4	301.9	328.0	306.4
Gross Profit	3,254.5	1,665.1	1,414.4	1,320.8	1,201.4	1,104.2	991.8	929.2	799.0	704.1	638.4	601.9	547.8	462.7	377.9	324.4

Revenue	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Total Revenues	1,507.9	1,468.2	1,469.9	1,383.9	1,289.6	618.9	618.9	554.1	554.1	545.3
Cost of Revenues	650.3	630.1	642.9	652.0	607.1	273.8	273.8	238.8	238.8	237.2
Gross Profit	857.6	838.0	827.0	731.8	682.5	345.1	345.1	315.3	315.3	308.1

Operating Income	TTM	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
Selling General & Admin Expenses	82.7	0.0	155.0	154.1	161.6	148.0	141.3	122.3	85.2	71.9	50.8	44.3	41.7	38.9	41.4	38.6
Depreciation & Amortization	821.4	638.2	583.5	505.6	458.9	399.9	330.2	241.1	160.3	100.9	99.6	104.1	99.6	106.4	115.4	98.8
Total Operating Expenses	334.8	163.0	135.2	154.1	161.6	148.0	141.3	122.3	85.2	71.9	50.8	44.3	41.7	38.9	-9.0	8.9
Operating Income	2,919.7	1,502.1	1,259.4	1,192.5	1,042.6	961.2	862.8	829.1	738.7	663.0	608.5	587.4	546.2	476.2	386.9	315.5

Operating Income	TTM	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022	4-2021
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	82.7	72.2	38.3	38.3	38.8	38.8	39.7
Depreciation & Amortization	334.0	98.2	308.1	81.1	284.0	20.7	20.7	124.7	124.7	21.5
Total Operating Expenses	97.2	87.6	75.4	74.7	60.5	36.8	36.8	44.9	44.9	45.6
Operating Income	760.5	750.4	751.6	657.1	622.0	307.6	307.6	277.9	277.9	269.1

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	16.2	13.4	13.6	5.7	0.6	0.9	6.6	13.8	17.6	24.7	19.6	26.3	33.4	35.4	0.0	0.0
Interest Expense	465.7	337.3	219.6	79.4	7.5	5.0	18.3	12.3	0.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense	-581.9	-340.0	-199.9	-87.4	-29.0	-21.4	-29.3	-10.8	182.3	106.3	59.9	103.8	162.1	175.4	119.0	138.0
IBT	2,337.7	1,162.1	1,059.5	1,083.7	1,012.9	938.9	826.7	999.3	896.2	738.5	647.5	661.4	668.2	599.2	505.9	453.5
Income Tax Expense	355.5	182.6	152.3	178.3	166.0	151.2	132.4	134.1	119.8	107.0	98.5	92.0	82.7	68.8	56.0	48.4
Net Income	1,982.2	979.4	907.2	905.4	846.8	787.7	783.2	865.2	776.4	629.8	549.0	569.4	585.5	530.4	449.9	405.2

Net Income	TTM	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Interest Income	2.9	6.7	6.7	0.0	6.6	0.0	0.0	0.0	0.0	0.0
Interest Expense	128.4	165.3	172.0	0.0	372.0	26.4	26.4	10.4	10.4	1.3
Other Expense	-126.4	-168.0	-172.0	-115.5	-104.1	-25.8	-25.8	-17.9	-17.9	-7.9
IBT	634.1	582.4	579.6	541.6	517.9	281.8	281.8	260.0	260.0	261.2
Income Tax Expense	103.0	87.0	95.6	69.9	82.5	45.7	45.7	43.4	43.4	43.0
Net Income	531.0	495.4	484.0	471.7	435.4	236.1	236.1	216.6	216.6	218.2

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.12	$0.00	$0.39	$0.22	$0.21	$0.19	$0.19	$0.21	$0.19	$0.16	$0.14	$0.14	$0.14	$0.13	$0.11	$0.10
EPS Diluted	$0.12	$0.00	$0.22	$0.22	$0.21	$0.19	$0.19	$0.21	$0.19	$0.16	$0.14	$0.14	$0.14	$0.10	$0.11	$0.10
Shares Outstanding	4,080.7	2,345.4	2,339.1	4,059.1	4,058.2	4,054.2	4,048.3	4,045.7	4,043.5	4,042.4	4,042.4	4,042.4	4,042.4	4,042.4	4,044.2	4,060.4
Diluted Shares Outstanding	4,083.1	4,065.7	4,059.1	4,059.1	4,062.8	4,059.7	4,052.5	4,051.3	4,050.2	4,047.5	4,042.5	4,042.4	4,042.4	4,042.4	4,044.2	4,060.4

Per Share Data	TTM	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022	4-2021
EPS	$0.00	$0.00	$0.00	$0.12	$0.11	$0.06	$0.06	$0.05	$0.05	$0.05
EPS Diluted	$0.00	$0.00	$0.00	$0.12	$0.11	$0.06	$0.06	$0.05	$0.05	$0.05
Shares Outstanding	4,080.7	4,071.8	4,060.4	4,059.8	4,059.1	4,060.5	4,060.5	4,059.3	4,059.3	4,064.2
Diluted Shares Outstanding	4,083.1	4,072.4	4,059.1	4,059.1	4,059.1	4,059.1	4,059.1	4,059.1	4,059.1	4,062.1

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	498.7	423.6	498.7	237.3	309.7	387.3	402.0	467.8	466.0	604.3	652.2	768.5	885.1	1,111.2	976.0	1,037.4
Short Term Investments	0.0	0.0	58.0	0.0	0.0	0.0	0.0	51.1	43.0	142.4	208.7	85.6	0.0	118.5	23.3	140.9
Total Cash & ST Investments	498.7	423.6	498.7	237.3	309.7	387.3	402.0	518.9	509.0	746.7	860.9	854.1	885.1	1,229.8	999.3	1,178.3
Accounts Receivable	0.0	771.2	524.5	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
Inventory	6.2	4.0	6.2	9.6	5.7	5.3	6.8	7.1	10.0	9.5	7.6	2.0	3.0	3.2	2.2	5.3
Other Current Assets	0.0	173.4	210.7	0.0	490.1	381.1	350.3	377.1	266.4	134.3	132.9	91.1	72.7	69.4	75.6	70.4
Total Current Assets	1,240.1	1,372.2	1,240.1	870.1	805.4	773.7	759.0	903.1	785.4	890.4	1,001.4	947.2	960.8	1,302.3	1,077.0	1,254.1

Current Assets	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Cash And Equivalents	423.6	516.9	498.7	353.6	237.3	237.3	253.3	253.3	309.7	309.7
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	423.6	516.9	498.7	353.6	237.3	237.3	253.3	253.3	309.7	309.7
Accounts Receivable	771.2	593.4	524.5	402.9	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	4.0	4.6	6.2	5.3	9.6	9.6	11.6	11.6	5.7	5.7
Other Current Assets	173.4	229.6	210.7	160.0	0.0	0.0	535.3	0.0	490.1	0.0
Total Current Assets	1,372.2	1,344.4	1,240.1	921.8	870.1	870.1	800.2	800.2	805.4	805.4

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	22,770.0	23,464.0	22,770.0	19,845.8	17,275.6	15,694.2	14,419.0	10,960.7	4,567.0	3,071.7	1,976.0	1,504.3	1,494.7	1,063.2	1,091.3	1,153.0
Goodwill	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
Intangible Assets	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
Long-Term Investments	0.0	5.0	3.7	3.7	3.7	3.7	3.7	3.7	12.5	2.3	40.9	314.0	0.0	235.1	440.5	34.0
Other Long-Term Assets	61.7	54.0	58.0	-19,849.5	-17,279.3	-15,697.9	-14,422.7	1,769.0	1,729.0	1,669.4	1,604.7	1,442.6	1,636.9	1,279.5	1,061.3	1,059.9
Total Long-Term Assets	22,831.7	23,523.1	22,831.7	19,907.5	17,337.3	15,697.9	14,422.7	12,733.4	6,308.5	4,743.3	3,621.5	3,260.8	3,131.6	2,577.8	2,593.1	2,246.9
Total Assets	24,071.8	24,895.3	24,071.8	20,777.6	18,142.8	16,471.6	15,181.8	13,636.5	7,093.9	5,633.7	4,623.0	4,208.0	4,092.5	3,880.2	3,670.1	3,501.0

Long-Term Assets	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Net Property, Plant & Equipment	23,464.0	23,279.0	22,770.0	21,268.7	19,845.8	19,845.8	18,251.4	18,251.4	17,275.6	17,275.6
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	59.0	3.7	3.7	61.7	3.7	3.7	3.7	3.7	3.7	3.7
Other Long-Term Assets	0.0	58.0	58.0	0.0	-19,849.5	-19,849.5	-18,255.1	-18,255.1	-17,279.3	-17,279.3
Total Long-Term Assets	23,523.1	23,340.7	22,831.7	21,330.4	19,907.5	19,849.5	18,313.1	18,255.1	17,337.3	17,279.3
Total Assets	24,895.3	24,685.1	24,071.8	22,252.2	20,777.6	20,777.6	19,113.3	19,113.3	18,142.8	18,142.8

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	8.4	18.1	8.4	1,734.8	24.0	24.3	52.1	39.7	39.1	56.6	46.6	16.9	31.3	19.6	234.8	222.4
Short-Term Debt	18.1	2,319.2	18.1	16.5	2,306.4	2.1	1.8	2,180.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	1,936.4	1,490.5	1,771.5	2,014.7	3,628.5	1,120.7	1,403.1	3,281.5	907.2	681.4	597.0	444.9	376.0	347.9	102.7	102.8
Current Liabilities	1,962.8	3,925.9	1,962.8	2,049.0	3,652.5	1,145.0	1,455.2	3,305.7	946.3	738.0	643.6	461.8	407.3	367.4	337.5	325.2

Current Liabilities	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Accounts Payable	18.1	33.0	8.4	32.6	1,734.8	34.3	29.7	29.7	24.0	24.0
Short-Term Debt	2,319.2	35.2	18.1	3,010.4	16.5	0.0	2,304.7	0.0	2,306.4	0.0
Other Current Liabilities	1,490.5	1,630.6	1,859.6	1,626.2	2,014.7	2,014.7	3,871.8	3,871.8	3,628.5	3,628.5
Current Liabilities	3,925.9	1,698.8	1,962.8	4,924.7	2,049.0	2,049.0	3,901.4	3,901.4	3,652.5	3,652.5

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	16,585.1	14,698.4	16,585.1	13,737.6	9,592.0	10,564.1	9,118.2	5,872.5	1,983.3	996.5	194.0	0.0	0.0	0.0	0.0	0.0
Capital Leases	206.0	190.7	206.0	218.7	11.3	4.5	3.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	402.2	489.6	402.2	330.6	297.7	292.9	251.7	224.4	163.4	98.4	76.6	79.2	86.6	85.0	85.4	89.4
Total Liabilities	18,953.9	19,116.8	18,953.9	16,121.8	13,551.2	12,021.3	10,856.5	9,445.4	3,166.2	1,934.8	1,044.6	691.6	671.4	627.9	605.0	607.9

Long-Term Liabilities	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Long-Term Debt	14,698.4	17,390.8	16,585.1	12,334.2	13,737.6	13,535.5	10,725.0	10,722.8	9,592.0	9,590.8
Capital Leases	190.7	196.4	206.0	196.2	218.7	0.0	8.9	0.0	11.3	0.0
Def. Tax Liability	489.6	440.0	402.2	349.9	330.6	0.0	292.3	0.0	297.7	0.0
Total Liabilities	19,116.8	19,532.8	18,953.9	17,612.4	16,121.8	16,121.8	14,925.2	14,925.2	13,551.2	13,551.2

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	233.9	236.1	233.9	233.9	233.9	233.8	232.9	232.7	232.5	232.3	232.2	232.2	232.2	232.2	232.2	232.9
Retained Earnings	2,227.1	2,754.9	2,227.1	1,753.0	1,684.3	1,624.8	1,546.6	1,431.4	0.0	954.5	834.1	780.3	674.1	495.7	0.0	113.3
Comprehensive Income	0.0	253.1	277.4	0.0	0.0	0.0	-2,023.4	-1,723.1	-1,484.5	-1,330.2	-1,232.1	-1,133.9	-1,030.1	-938.3	0.0	-759.3
Total Common Equity	5,115.9	5,776.4	5,115.9	4,653.8	4,576.8	4,435.2	4,311.3	4,176.8	3,912.8	3,684.4	3,565.3	3,502.4	3,407.1	3,238.2	3,051.4	2,879.5

Total Common Equity	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Common Stock	236.1	233.9	233.9	233.9	233.9	233.9	233.9	233.9	233.9	233.9
Retained Earnings	2,754.9	2,259.5	2,227.1	1,740.7	1,753.0	1,753.0	1,273.1	1,273.1	1,684.3	1,684.3
Comprehensive Income	204.5	4,916.4	0.0	237.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	5,776.4	5,150.3	5,115.9	4,637.8	4,653.8	1,986.9	4,173.9	1,507.0	4,576.8	1,918.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		16,603.1	17,017.6	16,603.1	13,754.2	11,898.4	10,566.2	9,120.0	8,052.7	1,983.3	996.5	194.0	0.0	0.0	0.0	0.0	0.0
Book Value		5,118.0	5,778.4	5,118.0	4,655.8	4,591.5	4,450.3	4,325.2	4,191.1	3,927.7	3,698.9	3,578.3	3,516.4	3,421.0	3,252.2	3,065.1	2,893.0

Other		4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Total Debt		2.0	2.0	2.0	2.0	2.0	0.0	14.3	0.0	14.8	0.0
Book Value		5,776.4	5,150.3	5,115.9	4,637.8	4,653.8	1,986.9	4,173.9	1,507.0	4,576.8	1,918.2

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	1,124.2	979.4	907.2	905.4	846.8	787.7	783.2	999.3	896.2	738.5	647.5	661.4	668.2	599.2	505.9	453.5
Depreciation & Amortization	664.9	638.2	583.5	505.6	458.9	399.9	330.2	241.1	160.3	100.9	99.6	104.1	99.6	106.4	115.4	98.8
Stock-Based Compensation	17.5	8.2	9.6	18.2	25.5	18.1	12.9	7.2	1.1	2.9	1.1	0.0	0.0	0.0	0.0	0.0
Change Working Capital	89.6	-189.7	-81.3	-71.2	-84.0	-33.7	41.0	-102.6	-76.8	-120.9	-54.8	-25.1	32.9	6.8	2.9	63.7
Change In Accounts Receivable	-132.9	-240.9	-156.5	0.0	-110.0	-32.4	64.6	-112.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	0.0	37.0	98.3	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
Change In Inventories	-3.9	2.2	3.4	-3.9	-0.4	1.5	0.4	2.8	-0.5	-1.9	-5.6	1.1	0.2	-1.0	3.2	-1.1
Other Non-cash Items	65.8	437.4	170.9	103.1	29.1	21.4	29.5	11.0	-10.3	-24.7	-19.6	-180.2	-238.4	-222.2	-226.9	-171.9
Cash from Operations	2,088.4	0.0	1,589.8	1,473.2	1,329.4	1,266.5	1,175.6	896.9	739.5	496.4	544.4	560.2	562.2	490.2	397.2	444.1

Cash Flow From Operating Activities	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Net Income	531.0	495.4	484.0	471.7	435.4	236.1	236.1	216.6	216.6	218.2
Depreciation & Amortization	334.0	330.1	308.1	299.4	284.0	128.1	128.1	124.7	124.7	117.3
Stock-Based Compensation	0.0	5.7	2.5	6.4	3.1	5.2	5.2	3.9	3.9	6.6
Change Working Capital	14.9	-158.9	-79.9	-379.5	226.4	-68.4	-68.4	0.0	0.0	-55.2
Change In Accounts Receivable	0.0	-240.9	0.0	-156.5	0.0	-66.5	-66.5	0.0	0.0	-55.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	0.0	2.2	0.0	3.4	0.0	-2.0	-2.0	0.0	0.0	-0.2
Other Non-cash Items	-112.9	-45.9	-257.2	250.3	-7.6	46.2	46.2	-18.9	-18.9	38.0
Cash from Operations	0.0	0.0	0.0	648.4	941.4	410.3	410.3	326.2	326.2	373.6

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-3,064.0	-1,195.1	-2,978.5	-1,945.5	-1,744.6	-1,818.8	-936.8	-6,328.8	-1,454.6	-1,068.9	-410.3	-113.7	-531.1	-78.4	-53.6	-89.3
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	-502.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	30.1	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	452.5	0.0	0.0	0.0	-126.2	-126.0	0.0	-29.5	-301.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	50.4	41.9	142.5	205.4	149.6	0.0	114.7	47.9	139.5	47.5
Other Investing Activities	11.0	0.0	13.5	5.6	0.9	0.9	-444.8	16.6	21.6	38.0	30.2	26.2	35.1	35.5	0.4	29.2
Cash from Investing	-3,053.0	0.0	-2,965.0	-1,939.9	-1,743.7	-1,817.9	-1,381.6	-6,270.3	-1,290.6	-825.5	-356.7	-213.6	-381.3	-24.4	-184.7	-12.5

Cash Flow From Investing Activities	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Capital Expenditure	-544.2	-414.2	-781.0	-1,417.4	-1,561.1	-530.1	-530.1	-442.7	-442.7	-563.0
Acquisitions	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	7.0	6.5	1.7	1.7	1.1	1.1	0.2
Cash from Investing	0.0	0.0	0.0	-1,410.3	-1,554.7	-528.4	-528.4	-441.6	-441.6	-562.7

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-1,590.0	0.0	2,890.0	-2,300.0	0.0	0.0	-2,182.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	30,688.7	414.4	5,739.0	4,155.7	1,332.2	1,446.2	3,249.7	6,069.4	986.9	802.5	194.0	0.0	0.0	0.0	0.0	0.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	7.5	28.8	6.5	3.0	6.8	0.6	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	3,002.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.6	-13.1
Dividends Paid	-876.8	0.0	-454.6	-844.3	-787.3	-709.6	-668.0	-610.9	-553.9	-509.3	-495.2	-463.3	-407.1	-330.7	-267.6	-162.5
Other Financing Activities	323.5	0.0	-798.7	3,538.6	1,116.5	1,217.5	-18.8	5,983.1	959.7	790.0	191.2	0.0	0.0	0.0	0.0	0.0
Cash from Financing	1,036.7	0.0	1,636.6	394.3	336.7	536.8	140.1	5,375.2	412.7	281.2	-304.0	-463.3	-407.1	-330.7	-274.2	-175.6

Cash Flow From Financing Activities	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Debt Repaid	0.0	0.0	0.0	1,590.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	17,017.6	17,408.4	16,603.1	16,934.6	13,754.2	-13,029.8	13,029.8	-11,898.4	11,898.4
Issuance of Common Stock	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
Dividends Paid	0.0	0.0	0.0	-454.6	0.0	0.0	-422.1	-422.1	0.0
Other Financing Activities	0.0	0.0	907.1	-405.8	110.0	110.0	509.3	509.3	177.7
Cash from Financing	0.0	0.0	907.1	729.5	110.0	110.0	87.1	87.1	177.7

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		72.1	-75.1	261.5	-72.4	-77.6	-14.6	-65.9	1.8	-138.3	-47.9	-116.3	-116.6	-226.1	135.2	-61.4	256.3
Closing Cash Balance		353.6	423.6	498.7	237.3	309.7	387.3	402.0	467.8	466.0	604.3	652.2	768.5	885.1	1,111.2	976.0	1,037.4

Cash position		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Net Change in Cash		25.5	-93.3	18.1	145.2	116.3	-8.0	-8.0	-28.2	-28.2	-11.5
Closing Cash Balance		449.1	423.6	516.9	498.7	353.6	-8.0	-8.0	-28.2	-28.2	-11.5

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-975.6	678.4	-1,388.7	-472.3	-415.2	-552.3	238.8	-5,431.8	-715.1	-572.6	134.2	446.5	31.1	411.8	343.6	354.9
Real Free Cash Flow		-993.1	670.2	-1,398.3	-490.6	-440.8	-570.4	225.8	-5,439.0	-716.2	-575.4	133.1	446.5	31.1	411.8	343.6	354.9

Free Cash Flow		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Free Cash Flow		222.8	557.7	120.7	-769.0	-619.7	-119.7	-119.7	-116.4	-116.4	-189.4
Real Free Cash Flow		222.8	552.0	118.2	-775.4	-622.9	-125.0	-125.0	-120.3	-120.3	-196.1