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Revenue	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	8,688.2	8,582.5	7,611.9	6,762.8	6,543.4	7,412.8	8,142.7	7,239.8	5,938.6	4,935.9	4,742.5	4,541.5	3,895.4	3,223.3	2,426.4	1,641.1
Cost of Revenues	4,635.7	4,399.7	4,184.4	3,494.9	3,330.7	3,753.6	4,255.6	3,796.6	3,103.9	2,584.1	2,488.8	2,347.9	1,961.9	1,671.7	1,290.3	932.5
Gross Profit	4,052.5	4,182.8	3,427.4	3,268.0	3,212.6	3,659.2	3,887.1	3,443.2	2,834.7	2,351.8	2,253.7	2,193.6	1,933.5	1,551.6	1,136.2	708.6

Revenue	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues	2,064.9	2,132.9	2,136.1	2,354.4	2,093.3	2,142.3	1,992.5	2,118.2	1,858.6	1,932.7
Cost of Revenues	1,195.9	1,137.1	1,111.4	1,191.3	1,081.0	1,223.6	1,147.0	1,180.3	973.2	999.4
Gross Profit	869.0	995.8	1,024.6	1,163.0	1,012.3	918.8	845.5	938.0	885.4	933.4

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	0.0	0.0	2,562.7	562.7	485.2	521.2	549.4	479.5	402.9	338.8	363.9	401.4	369.4	267.9	773.1	490.7
Depreciation & Amortization	554.7	494.4	484.2	469.7	456.5	468.4	87.7	95.4	75.4	71.5	89.9	86.5	86.0	69.0	27.3	-2.7
Total Operating Expenses	3,063.7	3,015.8	2,427.1	2,521.9	2,425.2	2,806.8	2,725.8	2,372.0	1,977.6	1,634.7	1,566.6	1,543.6	1,368.8	1,036.4	745.2	490.7
Operating Income	988.8	1,167.0	1,000.3	876.1	925.5	989.5	1,305.2	1,229.0	968.4	880.6	768.9	716.3	651.2	562.5	370.9	217.9

Operating Income	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
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	593.2	180.5	158.9
Depreciation & Amortization	142.5	143.4	135.9	132.9	122.2	122.0	121.2	115.8	120.7	118.1
Total Operating Expenses	684.4	802.2	832.9	744.2	738.1	752.5	606.1	594.4	690.0	777.0
Operating Income	184.6	193.7	191.7	418.9	274.2	166.3	239.4	343.5	234.8	183.5

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	72.8	84.2	73.9	46.9	48.3	62.5	32.4	29.3	33.3	22.2	9.1	5.4	7.9	6.5	10.0	17.0
Interest Expense	142.8	132.2	116.7	58.6	74.3	82.5	1.9	0.7	0.1	1.9	3.1	3.8	3.5	2.3	0.0	0.0
Other Expense	-38.9	-83.5	-47.3	-55.3	-66.6	-66.2	-25.2	135.8	102.9	146.1	49.5	31.9	58.3	22.1	-20.1	11.3
IBT	950.0	1,083.4	953.0	820.8	858.9	923.3	1,280.0	1,202.7	960.0	863.1	736.6	681.9	623.0	537.3	370.9	229.2
Income Tax Expense	156.3	198.7	189.1	147.2	140.1	192.0	243.4	226.4	179.3	157.0	151.7	133.0	120.0	108.5	91.4	54.6
Net Income	798.9	892.0	763.5	664.3	704.4	733.2	1,030.1	964.6	777.7	710.6	588.3	554.8	508.9	437.1	285.1	177.9

Net Income	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Interest Income	17.1	19.8	19.0	17.0	19.6	26.4	21.2	20.1	17.0	19.8
Interest Expense	37.6	31.3	41.8	32.2	33.3	35.6	31.1	16.4	17.6	17.0
Other Expense	45.1	-13.2	-24.1	-46.7	-15.2	-10.4	-11.3	-11.5	-14.3	-11.0
IBT	229.7	180.5	167.6	372.2	259.0	197.9	254.3	366.8	220.4	172.4
Income Tax Expense	42.3	29.4	29.3	55.3	52.6	39.8	51.0	89.7	38.0	28.3
Net Income	188.2	151.3	141.6	317.8	208.5	160.9	204.8	277.7	183.4	144.1

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$44.63	$38.83	$41.18	$42.86	$59.58	$56.49	$45.62	$41.69	$34.51	$32.88	$29.70	$24.98	$16.29	$9.97
EPS Diluted	$0.00	$0.00	$44.63	$38.83	$41.18	$42.86	$59.58	$56.49	$45.62	$41.69	$34.51	$32.88	$29.70	$24.98	$16.29	$9.97
Shares Outstanding	17.1	17.2	17.1	17.1	17.1	17.1	17.1	17.1	17.0	17.0	17.0	17.1	17.1	17.2	17.5	17.2
Diluted Shares Outstanding	17.1	17.2	17.1	17.1	17.1	17.1	17.1	17.1	17.0	17.0	17.0	17.1	17.1	17.2	17.5	17.2

Per Share Data	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$16.22	$10.71	$8.41
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$16.22	$10.71	$8.41
Shares Outstanding	17.1	17.1	17.2	17.1	17.1	17.1	17.1	17.1	17.1	17.1
Diluted Shares Outstanding	17.1	17.1	17.2	17.1	17.1	17.1	17.1	17.1	17.1	17.1

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	2,721.8	1,875.1	2,312.4	2,108.2	2,543.8	2,219.8	1,255.0	798.5	902.2	703.9	621.8	391.5	161.8	270.0	210.5	366.4
Short Term Investments	16.7	27.1	0.0	6.9	12.9	2.0	6.7	6.2	9.9	3.2	1.6	6.0	3.6	23.6	19.6	34.2
Total Cash & ST Investments	2,721.8	1,902.2	2,312.4	2,115.2	2,556.7	2,221.8	1,261.7	804.7	912.1	707.1	623.5	397.5	165.3	293.7	230.1	400.6
Accounts Receivable	114.7	44.9	8.6	400.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	3,116.2	3,396.3	2,959.7	2,646.8	2,367.9	2,453.2	2,652.7	2,519.9	1,849.2	1,590.1	1,522.3	1,295.7	1,112.5	619.8	290.4	135.2
Other Current Assets	76.4	606.2	381.7	-38.2	0.0	0.0	0.0	771.6	597.0	524.9	321.6	477.9	469.3	305.4	326.4	326.4
Total Current Assets	6,029.1	5,949.6	5,662.4	5,124.7	5,192.1	5,034.7	4,584.3	4,096.3	3,358.3	2,822.1	2,467.4	2,171.1	1,747.2	1,218.8	846.9	862.2

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	2,064.6	1,826.0	1,875.1	1,728.7	2,721.8	2,240.0	2,312.4	2,100.1	2,553.9	2,433.4
Short Term Investments	41.1	39.1	27.1	0.0	0.0	0.0	8.6	8.5	8.2	9.2
Total Cash & ST Investments	2,105.8	1,865.1	1,902.2	1,728.7	2,721.8	2,240.0	2,312.4	2,108.6	2,562.2	2,442.5
Accounts Receivable	119.3	97.4	44.9	123.6	114.7	174.4	207.2	119.7	104.5	81.8
Inventory	3,587.7	3,756.8	3,396.3	3,568.5	3,116.2	3,242.3	2,959.7	2,713.4	2,728.0	2,703.2
Other Current Assets	361.9	386.8	606.2	181.2	95.8	160.0	351.8	247.6	199.3	153.7
Total Current Assets	6,174.6	6,106.1	5,949.6	5,601.9	6,029.1	5,836.5	5,662.4	5,383.6	5,742.0	5,530.1

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	1,545.9	1,653.4	1,512.5	1,260.9	1,320.6	1,477.2	502.0	443.9	359.2	588.8	457.1	463.0	445.6	445.1	361.4	226.5
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	2.9	3.2	3.9	4.3	3.9	3.6	6.1	8.0	8.4	5.8	9.6	14.8	22.0	0.0	0.0	0.0
Long-Term Investments	313.6	307.9	323.8	52.2	416.6	432.2	56.3	542.7	506.3	-1.5	43.1	39.3	37.1	7.7	0.0	0.0
Other Long-Term Assets	179.4	209.3	171.9	571.5	130.4	150.5	621.7	117.1	71.6	222.6	215.7	200.0	180.3	6.4	220.6	94.1
Total Long-Term Assets	2,121.3	2,241.8	2,090.9	1,972.7	1,997.7	2,212.3	1,335.8	1,224.9	1,070.6	909.0	800.2	776.3	731.7	698.1	604.9	329.1
Total Assets	8,150.4	8,191.4	7,753.3	7,097.4	7,189.8	7,247.1	5,920.2	5,321.2	4,428.8	3,731.1	3,267.5	2,947.3	2,478.9	1,916.9	1,451.8	1,191.3

Long-Term Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	1,758.0	1,749.6	1,653.4	1,553.3	1,545.9	1,590.2	1,512.5	1,453.9	1,461.8	1,402.4
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	2.3	2.6	3.2	3.7	2.9	3.4	3.9	4.5	3.4	3.8
Long-Term Investments	0.0	302.1	307.9	309.7	313.6	317.6	323.8	394.2	398.1	331.3
Other Long-Term Assets	499.6	212.3	209.3	191.7	179.4	178.2	171.9	109.3	110.5	196.4
Total Long-Term Assets	2,329.1	2,337.1	2,241.8	2,137.1	2,121.3	2,170.4	2,090.9	2,044.9	2,057.8	2,018.2
Total Assets	8,503.7	8,443.3	8,191.4	7,739.0	8,150.4	8,007.0	7,753.3	7,428.4	7,799.8	7,548.4

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	134.5	191.1	125.6	114.0	126.7	164.2	177.6	197.9	168.7	107.5	127.4	107.0	195.4	48.7	62.1	12.8
Short-Term Debt	161.6	291.9	273.7	258.5	262.9	256.2	0.0	115.1	0.0	5.3	23.1	26.2	28.1	21.6	0.0	0.0
Other Current Liabilities	813.5	330.0	290.6	239.4	332.9	424.5	390.1	266.1	309.5	0.4	0.3	0.8	0.8	2.4	104.4	97.5
Current Liabilities	1,260.4	873.4	763.6	611.9	722.5	844.9	567.6	631.1	478.2	388.7	412.3	426.6	439.3	208.3	166.5	110.3

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	132.0	175.5	191.1	153.3	134.5	170.9	125.6	165.2	197.1	147.9
Short-Term Debt	181.0	257.4	291.9	184.1	161.6	222.7	138.9	-19.0	68.4	114.4
Other Current Liabilities	875.3	359.7	330.0	60.0	716.6	143.5	155.8	130.6	655.9	127.9
Current Liabilities	1,289.5	860.7	873.4	568.6	1,260.4	734.9	763.6	563.7	1,185.6	639.4

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	706.5	628.3	601.5	449.8	571.4	577.0	0.0	0.0	0.0	0.0	0.0	0.6	7.2	13.9	0.0	0.0
Capital Leases	706.5	920.2	875.1	708.3	834.4	833.2	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	2,182.0	1,679.1	1,566.9	1,213.6	1,677.1	2,024.8	1,177.7	1,085.7	918.4	682.4	638.7	585.2	563.4	298.9	219.9	146.7

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt	813.3	747.7	628.3	776.7	706.5	674.2	601.5	765.2	700.9	611.6
Capital Leases	994.3	1,005.1	920.2	868.8	706.5	674.2	601.5	871.4	881.3	836.5
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	2,281.8	1,792.6	1,679.1	1,564.2	2,182.0	1,617.3	1,566.9	1,541.3	2,095.1	1,454.2

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	171.5	171.2	171.5	171.5	171.5	171.5	171.5	171.5	171.5	171.5	171.5	171.5	171.5	171.5	171.5	171.5
Retained Earnings	4,891.6	5,421.1	5,082.9	4,823.1	4,420.8	4,146.7	3,687.1	3,234.1	2,669.4	2,281.9	1,914.3	1,677.7	1,275.2	980.1	666.8	490.3
Comprehensive Income	482.6	482.6	482.6	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	5,929.7	6,475.9	6,143.4	5,883.8	5,481.5	5,207.5	4,726.4	4,225.4	3,512.8	3,053.6	2,628.0	2,357.0	1,904.4	1,601.1	1,206.6	1,030.1

Total Common Equity	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	171.2	171.2	171.2	171.5	171.5	171.5	171.5	171.5	171.5	171.5
Retained Earnings	5,134.1	5,562.7	5,421.1	4,934.6	4,891.6	5,287.7	5,082.9	4,783.2	4,599.8	4,986.4
Comprehensive Income	0.0	0.0	482.6	648.1	482.6	482.6	482.6	4,783.2	482.6	482.6
Total Common Equity	6,188.9	6,617.5	6,475.9	6,138.2	5,929.7	6,348.2	6,143.4	5,843.9	5,660.5	6,047.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		868.1	920.2	875.1	708.3	834.4	833.2	0.0	115.1	0.0	5.3	23.1	26.7	35.3	35.4	0.0	0.0
Book Value		5,968.4	6,512.3	6,186.4	5,883.8	5,512.8	5,222.2	4,742.5	4,235.5	3,510.4	3,048.7	2,628.8	2,362.1	1,915.5	1,618.0	1,231.9	1,044.6

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		33.0	33.1	36.4	36.6	38.7	41.5	43.0	43.2	44.2	47.1
Book Value		6,188.9	6,617.5	6,475.9	6,138.2	5,929.7	6,348.2	6,143.4	5,843.9	5,660.5	6,047.2

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	826.8	0.0	763.5	664.3	0.0	0.0	0.0	964.6	777.7	710.6	588.3	554.8	508.9	437.1	285.1	177.9
Depreciation & Amortization	479.6	0.0	468.8	462.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Stock-Based Compensation	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
Change Working Capital	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
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	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
Other Non-cash Items	529.6	802.6	124.1	-1,127.3	0.0	0.0	0.0	-964.6	-777.7	-710.6	-588.3	-554.8	-508.9	-437.1	-285.1	-177.9
Cash from Operations	1,349.8	0.0	1,356.4	1,127.3	1,305.4	1,538.6	1,159.5	280.5	690.4	492.0	648.8	435.2	181.3	190.2	81.8	187.1

Cash Flow From Operating Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Income	188.2	151.3	141.6	0.0	208.5	160.9	204.8	277.7	183.4	144.1
Depreciation & Amortization	142.5	139.5	0.0	0.0	122.2	122.0	121.2	115.8	120.7	118.1
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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	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
Other Non-cash Items	140.5	152.0	-58.7	319.6	-572.5	562.9	39.4	17.5	-90.0	18.6
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	410.9	214.0	280.7

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-177.6	-198.1	-131.9	-107.5	-84.4	-163.0	-172.9	-162.4	-152.6	-277.0	-130.3	-96.9	-83.8	-137.9	-186.2	-159.7
Acquisitions	-21.0	-29.9	0.0	2.0	0.0	0.0	0.0	0.0	0.0	-4.5	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	0.0	0.0	0.0	-19.6	-53.8	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	0.0	0.0	0.0	39.2	68.4	0.0
Other Investing Activities	2.1	0.0	1.3	3.1	1.1	-3.0	14.8	-21.5	-34.7	154.1	6.7	0.4	0.0	0.1	0.1	-38.9
Cash from Investing	-197.9	0.0	-130.7	-102.4	-83.4	-166.0	-158.1	-183.9	-187.3	-127.4	-123.6	-96.5	-83.8	-118.2	-171.5	-198.7

Cash Flow From Investing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Capital Expenditure	-45.2	-43.1	-43.5	-46.9	-37.2	-29.3	-86.1	-37.3	-24.9	-42.9
Acquisitions	37.4	0.7	0.0	-7.5	0.0	-21.1	1.0	1.0	-1.9	0.6
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	0.0	0.0	0.0	0.0	-0.8	0.6	0.6
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-36.2	-26.1	-42.2

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-499.3	0.0	-514.3	0.0	0.0	-43.5	-159.7	0.0	-33.1	-28.4	-6.7	-8.6	0.0	-35.4	0.0	0.0
Debt Issued	486.1	45.0	681.2	-126.1	1.1	876.7	44.6	115.1	27.8	10.7	3.0	0.0	-0.1	70.9	0.0	0.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	55.6	0.0	69.9	0.0	0.0	3.0	0.0	0.0	35.4	0.0	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	-34.2	0.0	0.0	0.0	0.0	-19.5	0.0	-34.7	35.4	0.0	0.0
Dividends Paid	-531.8	0.0	-531.8	-352.5	-550.4	-309.3	-483.6	-389.3	-281.1	-262.9	-272.6	-102.2	-170.9	-42.7	-88.6	-15.7
Other Financing Activities	27.6	0.0	4.3	-586.9	-347.4	-73.7	95.8	120.8	12.0	10.0	1.8	-0.1	5.9	0.0	17.4	0.0
Cash from Financing	-1,003.5	0.0	-1,041.7	-939.4	-897.8	-405.0	-547.5	-198.6	-302.3	-281.3	-293.9	-110.9	-199.7	-7.2	-71.2	-15.7

Cash Flow From Financing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-114.8
Debt Issued	994.3	-10.8	84.9	51.4	0.7	-28.9	21.8	3.7	-9.9	159.6
Issuance of Common Stock	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
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-531.8	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-163.8	-115.9	0.9
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-163.8	-647.6	-113.9

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		167.9	-443.9	179.0	-410.4	324.0	964.8	456.5	-103.7	198.3	82.1	230.4	229.7	-108.3	59.6	-155.9	-29.4
Closing Cash Balance		2,721.8	1,875.1	2,312.4	2,133.4	2,543.8	2,219.8	1,255.0	798.5	902.2	703.9	621.8	391.5	161.8	270.0	210.5	366.4

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Change in Cash		-245.3	238.7	-49.1	146.4	-993.1	481.9	-72.4	212.3	-453.9	120.6
Closing Cash Balance		1,819.3	2,064.6	1,826.0	1,875.1	1,728.7	2,721.8	2,240.0	2,312.4	2,100.1	2,553.9

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		1,172.2	603.1	1,224.5	1,019.8	1,221.0	1,375.6	986.7	118.2	537.7	215.0	518.5	338.2	97.5	52.2	-104.4	27.4
Real Free Cash Flow		1,172.2	603.1	1,224.5	1,019.8	1,221.0	1,375.6	986.7	118.2	537.7	215.0	518.5	338.2	97.5	52.2	-104.4	27.4

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Free Cash Flow		426.1	399.7	39.4	272.8	-277.7	572.5	36.9	373.7	189.2	237.9
Real Free Cash Flow		426.1	399.7	39.4	272.8	-277.7	572.5	36.9	373.7	189.2	237.9