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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	4,772.6	2,280.3	2,458.7	2,506.3	2,625.3	2,769.2	2,920.3	3,080.7	2,965.0	2,699.9	2,557.1	2,289.3	2,288.2	2,179.3	2,059.0	1,940.3	1,875.9
Cost of Revenues	1,717.7	855.3	639.0	841.1	594.7	572.2	573.2	600.0	559.6	533.6	530.6	505.7	487.9	431.5	393.2	378.0	367.2
Gross Profit	3,054.9	1,425.0	1,819.7	1,665.2	2,030.6	2,197.0	2,347.1	2,480.6	2,405.3	2,166.3	2,026.5	1,783.6	1,800.4	1,747.8	1,665.8	1,562.3	1,508.7

Revenue	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2021	3-2021	2-2021	1-2021
Total Revenues	1,101.9	1,164.8	1,225.6	1,280.2	1,304.6	1,322.4	692.3	692.3	692.3	692.3
Cost of Revenues	442.2	397.3	455.6	422.6	449.6	437.0	143.0	143.0	143.0	143.0
Gross Profit	659.7	767.6	770.0	857.6	855.0	885.4	549.3	549.3	549.3	549.3

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	46.7	246.4	266.0	281.7	297.7	288.6	260.0	243.2	214.0	216.0	209.7	199.9	203.5	194.9
Depreciation & Amortization	-776.8	0.0	-25.1	120.7	20.1	0.0	0.0	0.0	6,439.6	9,866.9	2,012.9	2,289.7	896.6	1,158.9	3,338.8	1,259.1	3,687.9
Total Operating Expenses	15.8	0.0	239.2	257.9	321.5	366.0	307.7	321.6	316.0	280.6	265.7	228.8	233.0	230.4	221.0	-4,431.2	194.9
Operating Income	3,039.1	1,425.0	1,627.6	1,618.5	-84.1	-150.4	-11,758.8	204.5	2,089.3	1,885.7	1,760.8	1,554.8	1,567.3	1,517.4	1,444.8	5,993.5	1,313.7

Operating Income	TTM	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2021	3-2021	2-2021	1-2021
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	0.0	21.2	25.5	66.5	66.5	66.5	66.5
Depreciation & Amortization	0.0	-751.7	-40.4	15.3	-762.0	-856.5	-495.4	-495.4	-495.4	-495.4
Total Operating Expenses	0.0	15.8	0.0	0.0	237.1	457.3	-91.5	-91.5	-91.5	-91.5
Operating Income	659.7	751.7	770.0	857.6	853.8	885.4	457.7	457.7	457.7	457.7

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	11.5	26.4	47.0	47.0	22.4	80.0	51.1	41.3	28.2	17.7	12.1	9.9	8.2	13.7	7.2	10.5	0.0
Interest Expense	569.3	587.7	669.0	619.4	439.8	424.9	470.0	484.0	428.0	347.7	346.9	331.3	320.5	341.4	403.4	575.2	581.6
Other Expense	-8,069.2	-4,556.1	-3,551.8	-1,209.5	-439.8	-424.9	-467.4	-484.0	6,011.6	9,519.2	1,666.1	1,958.4	576.1	817.5	2,935.4	683.8	4,173.2
IBT	-5,055.1	-3,131.0	-1,924.1	409.0	-523.9	-575.4	-12,226.2	-279.5	8,100.9	11,404.9	3,426.8	3,513.2	2,143.5	2,334.9	4,380.2	6,677.4	5,486.9
Income Tax Expense	298.0	135.5	162.5	188.4	225.4	256.0	270.9	290.9	288.8	265.3	245.3	208.2	214.9	136.2	220.2	184.4	1,047.0
Net Income	-5,353.1	-3,266.5	-2,086.6	220.6	-749.3	-831.4	-12,497.1	-570.3	7,812.1	11,139.7	3,181.6	3,305.0	1,928.6	2,198.7	4,160.0	6,493.0	3,373.1

Net Income	TTM	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2021	3-2021	2-2021	1-2021
Interest Income	11.5	0.0	0.0	0.0	0.0	256.2	0.0	0.0	0.0	0.0
Interest Expense	281.1	288.3	0.0	0.0	337.3	282.2	106.2	106.2	106.2	106.2
Other Expense	-2,224.3	-2,318.2	-1,668.5	-1,858.2	-549.9	-710.9	-601.6	-601.6	-601.6	-601.6
IBT	-1,564.5	-1,566.5	-898.5	-1,025.6	303.9	174.5	-143.8	-143.8	-143.8	-143.8
Income Tax Expense	58.4	77.1	72.1	90.4	86.5	101.9	64.0	64.0	64.0	64.0
Net Income	-1,622.9	-1,643.6	-985.8	-1,100.7	154.0	66.7	-207.8	-207.8	-207.8	-207.8

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	$-0.13	$-0.13	$-0.14	$-2.12	$-0.10	$1.34	$1.92	$0.55	$0.57	$0.34	$0.39	$0.80	$1.31	$1.09
EPS Diluted	$0.00	$0.00	$0.00	$-0.13	$-0.13	$-0.14	$-2.12	$-0.10	$1.34	$1.92	$0.55	$0.57	$0.34	$0.30	$0.72	$0.88	$1.04
Shares Outstanding	6,122.0	6,117.3	6,060.7	6,000.6	5,962.7	5,928.4	5,895.6	5,864.9	5,840.5	5,815.9	5,791.2	5,764.0	5,735.4	5,699.8	5,222.1	4,950.0	4,893.0
Diluted Shares Outstanding	6,122.0	6,117.3	6,060.7	6,000.6	5,962.7	5,928.4	5,895.6	5,864.9	5,840.5	5,815.9	5,791.2	5,764.0	5,735.4	6,369.2	6,313.5	6,309.4	6,335.4

Per Share Data	TTM	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2021	3-2021	2-2021	1-2021
EPS	$0.00	$0.00	$0.00	$0.00	$0.03	$0.01	$-0.04	$-0.04	$-0.04	$-0.04
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.03	$0.01	$-0.04	$-0.04	$-0.04	$-0.04
Shares Outstanding	6,122.0	6,111.8	6,067.2	6,054.9	6,003.2	5,994.6	5,928.4	5,928.4	5,928.4	5,928.4
Diluted Shares Outstanding	6,122.0	6,111.8	6,067.2	6,054.9	6,003.2	5,994.6	5,928.4	5,928.4	5,928.4	5,928.4

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	810.8	726.2	898.4	668.6	1,628.7	1,642.1	1,761.7	1,399.5	1,190.4	957.5	692.9	1,005.1	1,066.4	1,397.1	1,292.8	2,038.1
Short Term Investments	77.7	0.0	82.2	66.4	0.0	191.5	200.0	200.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	888.6	726.2	980.6	734.9	1,628.7	1,833.6	1,961.7	1,599.5	1,190.4	957.5	692.9	1,005.1	1,066.4	1,397.1	1,292.8	2,038.1
Accounts Receivable	185.2	117.8	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	-1,073.7	82.7	300.6	0.0	0.0	0.0	0.0	297.9	301.3	320.1	265.1	201.2	249.0	197.5	3.6	13.1
Total Current Assets	0.0	926.8	1,281.2	1,070.5	1,947.2	4,054.8	2,225.0	1,897.4	1,491.7	1,277.6	958.0	1,206.3	1,315.4	1,594.6	1,474.6	2,206.9

Current Assets	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	3-2021	2-2021
Cash And Equivalents	739.2	726.2	810.8	898.4	793.3	668.6	459.0	1,628.7	407.2	561.3
Short Term Investments	0.0	0.0	77.7	82.2	100.3	66.4	305.9	0.0	0.0	0.0
Total Cash & ST Investments	739.2	726.2	888.6	980.6	893.6	734.9	764.8	1,628.7	407.2	561.3
Accounts Receivable	183.5	117.8	185.2	224.7	267.5	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	-45.9	-92.7	0.0	0.0	0.0	0.0	0.0
Other Current Assets	96.5	82.7	24.8	300.6	405.6	0.0	460.4	318.5	79.6	1,939.9
Total Current Assets	1,019.2	926.8	1,098.5	1,281.2	1,207.6	1,070.5	1,225.2	1,947.2	486.8	2,501.2

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	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
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	322.0	234.9	325.4	0.0	-113.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	0.0	60,103.8	62,950.0	63,833.0	0.0	67,752.0	0.0	83,393.1	76,961.1	67,095.0	65,006.2	62,442.0	61,509.0	58,297.0	54,857.3	50,228.6
Total Long-Term Assets	0.0	60,425.8	63,184.9	64,158.4	65,925.8	67,638.5	81,454.1	83,393.1	76,961.1	67,095.0	65,006.2	62,442.0	61,509.0	58,297.0	54,857.3	50,228.6
Total Assets	62,819.1	61,352.6	64,466.2	65,228.9	67,873.0	71,693.2	83,679.1	85,290.5	78,452.8	68,372.7	65,964.2	63,648.3	62,824.4	59,891.6	56,331.9	52,435.6

Long-Term Assets	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	3-2021	2-2021
Net Property, Plant & Equipment	0.0	0.0	61,405.8	62,949.8	63,126.3	0.0	0.0	0.0	0.0	0.0
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	328.3	322.0	314.8	234.9	436.4	325.4	178.1	0.0	78.2	0.0
Other Long-Term Assets	58,051.0	60,103.8	0.0	0.2	45.0	63,833.0	65,315.2	65,925.8	16,403.3	66,257.4
Total Long-Term Assets	58,379.2	60,425.8	61,720.6	63,184.9	63,607.6	64,158.4	65,493.3	65,925.8	16,481.4	66,257.4
Total Assets	59,398.4	61,352.6	62,819.1	64,466.2	64,815.3	65,228.9	66,718.6	67,873.0	16,968.3	68,758.5

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	0.0	168.6	136.7	151.7	187.8	68.3	101.8	79.1	103.9	75.1	85.4	64.8	54.4	51.5	1,170.0	1,153.1
Short-Term Debt	1,401.6	1,651.8	5,158.5	4,243.6	2,026.3	3,441.5	1,043.4	3,696.7	0.0	0.0	2,196.9	0.0	6,993.1	5,504.0	0.0	7,898.1
Other Current Liabilities	-1,401.6	1,330.9	1,421.0	2,546.1	728.2	741.2	799.6	761.2	2,656.8	2,525.8	569.7	2,308.1	463.1	426.4	1,071.7	427.7
Current Liabilities	1,401.6	4,181.4	7,813.4	6,941.5	4,918.1	7,121.0	4,299.5	6,624.4	2,760.6	2,600.9	4,658.0	2,372.9	9,427.0	7,827.2	2,241.7	10,027.0

Current Liabilities	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	3-2021	2-2021
Accounts Payable	153.2	168.6	183.5	136.7	126.9	151.7	99.3	187.8	46.9	67.0
Short-Term Debt	1,844.8	1,651.8	1,401.6	5,158.5	8,184.1	4,243.6	4,387.2	2,026.3	0.0	2,630.1
Other Current Liabilities	1,391.2	1,330.9	1,432.7	1,421.0	1,491.3	2,546.1	2,700.4	728.2	1,182.6	749.4
Current Liabilities	4,404.7	4,181.4	4,181.7	7,813.4	10,884.7	6,941.5	7,186.9	4,918.1	1,229.5	5,512.1

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	12,888.9	12,715.8	9,302.2	10,275.5	13,262.4	12,955.9	13,923.8	11,307.4	14,784.7	14,739.0	12,308.9	14,583.6	7,628.9	7,472.2	15,040.2	9,043.9
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	801.5	799.6	779.0	746.0	697.3	659.1	621.5	579.9	538.6	498.0	459.3	416.6	362.8	340.0	294.5	1,987.4
Total Liabilities	17,956.1	17,800.4	18,051.0	18,001.1	18,910.4	20,835.6	18,844.8	18,529.6	18,101.6	17,837.9	17,496.1	17,373.1	17,460.5	15,639.4	17,576.3	21,058.3

Long-Term Liabilities	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	3-2021	2-2021
Long-Term Debt	12,549.9	12,715.8	12,888.9	9,350.6	6,332.8	10,275.5	10,277.5	13,262.4	3,315.6	13,226.8
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	816.9	799.6	801.5	779.0	786.4	746.0	736.0	697.3	174.3	696.7
Total Liabilities	17,919.4	17,800.4	17,956.1	18,051.0	18,042.1	18,001.1	18,200.4	18,910.4	4,727.6	19,513.2

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	25,152.7	25,210.7	25,094.9	24,974.7	24,846.9	24,709.2	24,564.4	24,414.9	0.0	0.0	0.0	0.0	0.0	0.0	21,142.2	0.0
Retained Earnings	0.0	12,657.5	15,611.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11,855.4	0.0
Comprehensive Income	0.0	5,684.0	5,708.9	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 Common Equity	44,863.0	43,552.2	46,415.2	47,227.8	48,962.6	50,857.6	64,834.3	66,760.9	60,351.2	50,534.8	48,468.1	46,275.1	45,364.0	44,252.2	38,755.6	31,377.3

Total Common Equity	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	3-2021	2-2021
Common Stock	25,263.3	25,210.7	25,152.7	6,013.7	25,034.5	24,974.7	0.0	24,846.9	6,211.7	24,778.3
Retained Earnings	10,584.1	12,657.5	14,018.4	15,611.4	15,931.9	0.0	0.0	0.0	0.0	0.0
Comprehensive Income	5,631.5	5,684.0	5,692.0	5,708.9	5,806.8	0.0	0.0	0.0	0.0	0.0
Total Common Equity	41,479.0	43,552.2	44,863.0	46,415.2	46,773.2	47,227.8	48,518.2	48,962.6	12,240.7	49,245.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		14,290.5	14,367.6	14,509.2	14,519.2	15,288.7	16,397.5	14,967.3	15,004.1	14,784.7	14,739.0	14,505.9	14,583.6	14,622.0	12,976.2	15,040.2	16,942.0
Book Value		44,863.0	43,552.2	46,415.2	47,227.8	48,962.6	50,857.6	64,834.3	66,760.9	60,351.2	50,534.8	48,468.1	46,275.1	45,364.0	44,252.2	38,755.6	31,377.3

Other		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	3-2021	2-2021
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		41,479.0	43,552.2	44,863.0	46,415.2	46,773.2	47,227.8	48,518.2	48,962.6	12,240.7	49,245.4

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-67.1	-3,266.5	-1,924.1	220.6	-523.9	-575.4	-12,226.2	-279.5	8,100.9	11,404.9	3,426.8	3,513.2	2,143.5	2,334.9	4,380.2	6,677.4	5,486.9
Depreciation & Amortization	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
Stock-Based Compensation	118.2	0.0	0.0	118.2	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
Change Working Capital	100.1	-41.0	24.7	71.6	-111.8	135.5	-191.3	133.5	87.3	141.8	-57.1	-12.8	-5.4	76.7	-0.8	-20.0	67.8
Change In Accounts Receivable	38.9	22.2	-5.0	38.9	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 Accounts Payable	36.0	-19.5	44.6	36.0	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
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	1,839.9	4,044.5	2,771.9	756.4	1,902.4	1,935.1	13,493.2	2,137.4	-6,510.9	-9,939.8	-1,996.2	-2,297.5	-867.7	-1,203.5	-3,086.4	-5,456.9	-4,448.6
Cash from Operations	1,937.7	0.0	0.0	1,166.8	1,266.7	1,495.2	1,075.6	1,991.4	1,677.4	1,606.9	1,373.5	1,202.9	1,270.3	1,208.0	1,293.0	1,200.4	1,106.1

Cash Flow From Operating Activities	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2021	3-2021	2-2021	1-2021
Net Income	-1,622.9	-1,643.6	-985.8	-1,100.7	154.0	66.7	-143.8	-143.8	-143.8	-143.8
Depreciation & Amortization	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Stock-Based Compensation	0.0	52.3	0.0	0.0	57.8	60.4	0.0	0.0	0.0	0.0
Change Working Capital	-19.7	-23.8	3.6	21.1	28.8	3.5	33.9	33.9	33.9	33.9
Change In Accounts Receivable	35.5	-13.2	9.6	-14.6	28.7	10.2	0.0	0.0	0.0	0.0
Change In Accounts Payable	-22.0	2.5	19.5	25.1	39.3	-3.2	0.0	0.0	0.0	0.0
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	1,957.5	2,037.2	1,277.5	1,704.8	341.6	530.8	483.8	483.8	483.8	483.8
Cash from Operations	0.0	0.0	0.0	0.0	582.2	608.0	373.8	373.8	373.8	373.8

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-13.7	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	0.0	-1.1
Acquisitions	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
Investments	-125.8	-53.3	0.0	-82.2	-551.2	0.0	-191.5	-200.0	-200.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	284.5	34.4	82.2	184.5	405.9	200.0	200.0	200.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	83.4	0.0	0.0	93.0	-35.1	924.9	-1,112.6	5.3	6.8	7.9	-43.0	-282.2	-30.6	-2,298.1	3.2	71.1	42.2
Cash from Investing	829.4	0.0	0.0	195.3	-180.4	1,124.9	-1,104.1	5.3	-193.2	7.9	-43.0	-282.2	-30.6	-2,298.1	3.2	71.1	41.2

Cash Flow From Investing Activities	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2021	3-2021	2-2021	1-2021
Capital Expenditure	0.0	0.0	0.0	0.0	0.0	0.0	-6.9	-6.9	-6.9	-6.9
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-32.8	-20.5	37.1	-155.9	-18.1	-107.7	0.0	0.0	0.0	0.0
Sales of Investment	34.4	0.0	0.0	82.2	74.6	109.9	50.0	50.0	50.0	50.0
Other Investing Activities	0.0	0.0	0.0	0.0	120.3	49.4	-43.2	-43.2	-43.2	-43.2
Cash from Investing	0.0	0.0	0.0	0.0	120.3	51.6	328.7	328.7	328.7	328.7

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-2,090.1	0.0	0.0	-17.6	-962.2	-4,100.0	-1,285.0	-5,815.0	-725.0	-775.0	-10,950.0	-751.7	-7,500.0	-5,183.4	0.0	-7,909.7	0.0
Debt Issued	30,548.0	14,367.6	-141.5	7.6	192.8	2,991.2	2,715.2	5,778.2	944.4	820.7	11,183.1	673.9	7,461.7	6,829.2	-2,064.0	6,007.9	16,942.0
Issuance 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	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-1,824.1	0.0	0.0	-1,092.4	-1,275.8	-1,463.3	-1,506.7	-1,581.4	-1,462.0	-1,378.2	-1,229.7	-1,124.2	-1,227.7	-1,179.3	-1,169.7	-1,054.7	-941.3
Other Financing Activities	2,741.9	0.0	0.0	-22.2	191.5	2,929.8	2,700.6	5,761.8	912.0	771.2	11,113.8	643.0	7,426.7	7,122.1	-22.1	6,947.5	0.0
Cash from Financing	-3,913.9	0.0	0.0	-1,132.2	-2,046.5	-2,633.5	-91.1	-1,634.6	-1,275.0	-1,382.0	-1,065.9	-1,232.9	-1,301.0	759.4	-1,191.8	-2,016.9	-941.3

Cash Flow From Financing Activities	2-2025	4-2024	2-2024	4-2023	2-2023	4-2021	3-2021	2-2021	1-2021
Debt Repaid	0.0	0.0	0.0	0.0	0.0	-1,025.0	-1,025.0	-1,025.0	-1,025.0
Debt Issued	14,394.7	14,367.6	14,290.5	14,509.2	14,516.9	12,491.5	-11,009.7	13,059.7	-11,550.3
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	-557.5	-535.0	-365.8	-365.8	-365.8	-365.8
Other Financing Activities	0.0	0.0	0.0	-39.9	0.2	1,390.8	1,390.8	1,390.8	1,390.8
Cash from Financing	0.0	0.0	0.0	-597.4	-534.8	-1,390.8	-1,390.8	-1,390.8	-1,390.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		223.2	-100.6	-172.2	229.8	-960.2	-13.4	-119.6	362.1	209.1	232.9	264.6	-312.2	-61.3	-330.6	104.3	-745.3	206.0
Closing Cash Balance		898.4	625.6	726.2	898.4	668.6	1,628.7	1,642.1	1,761.7	1,399.5	1,190.4	957.5	692.9	1,005.1	1,066.4	1,397.1	1,292.8	2,038.1

Cash position		4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2021	3-2021	2-2021	1-2021
Net Change in Cash		-113.6	13.0	-84.6	-87.6	105.0	124.8	-3.3	-3.3	-3.3	-3.3
Closing Cash Balance		625.6	739.2	726.2	810.8	898.4	793.3	407.2	407.2	407.2	407.2

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		1,924.0	736.9	872.4	1,166.8	1,266.7	1,495.2	1,075.6	1,991.4	1,677.4	1,606.9	1,373.5	1,202.9	1,270.3	1,208.0	1,293.0	1,200.4	1,105.1
Real Free Cash Flow		1,805.9	736.9	872.4	1,048.6	1,266.7	1,495.2	1,075.6	1,991.4	1,677.4	1,606.9	1,373.5	1,202.9	1,270.3	1,208.0	1,293.0	1,200.4	1,105.1

Free Cash Flow		4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2021	3-2021	2-2021	1-2021
Free Cash Flow		314.9	407.3	295.2	625.1	582.2	608.0	366.9	366.9	366.9	366.9
Real Free Cash Flow		314.9	355.1	295.2	625.1	524.4	547.6	366.9	366.9	366.9	366.9