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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	126,737.3	126,737.3	118,227.0	106,944.7	96,924.7	84,904.3	75,826.9	72,945.0	66,817.3	61,464.9	56,107.1	48,265.5	41,773.3	34,897.3	23,366.3	18,227.0	14,063.6
Cost of Revenues	101,410.5	103,726.5	92,861.6	83,878.6	76,902.2	67,223.3	60,414.4	58,403.4	53,594.9	49,463.6	45,234.6	39,056.4	34,101.6	28,577.9	19,766.4	15,406.1	11,918.1
Gross Profit	25,326.8	23,010.8	25,365.5	23,066.1	20,022.4	17,681.0	15,412.4	14,541.6	13,222.5	12,001.3	10,872.5	9,209.0	7,671.7	6,319.3	3,599.9	2,820.9	2,145.5

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	32,261.3	30,663.2	31,040.2	32,772.5	30,010.0	28,997.9	29,893.5	29,325.6	26,920.0	26,190.8
Cost of Revenues	26,041.2	25,542.0	24,226.8	25,600.5	23,513.3	22,902.8	24,594.8	23,984.3	21,752.1	20,729.3
Gross Profit	6,220.2	5,121.1	6,813.4	7,172.0	6,496.7	6,095.2	5,298.7	5,341.3	5,167.9	5,461.5

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	4,619.0	4,213.5	3,790.1	3,495.3	5,133.8	4,634.1	4,188.2	3,617.8	3,212.9	2,545.3	2,053.5	1,145.1	2,390.1	1,834.7
Depreciation & Amortization	4,627.9	4,745.5	4,188.0	3,865.9	3,238.8	3,114.4	2,840.8	1,041.0	1,306.1	1,250.9	1,110.8	933.9	781.4	658.3	398.5	0.0	-9.7
Total Operating Expenses	21,405.9	19,709.5	21,287.0	18,636.8	17,298.8	15,896.4	14,711.2	13,878.5	12,602.6	11,574.7	10,084.7	8,450.6	6,777.7	5,572.2	3,093.5	2,323.9	1,834.7
Operating Income	3,920.8	3,301.3	4,078.5	4,429.3	3,770.2	2,811.2	1,688.4	1,790.4	1,403.4	1,037.0	1,272.2	1,143.9	1,168.5	944.7	606.9	497.1	310.9

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	3,903.3	1,247.1
Depreciation & Amortization	1,232.3	1,197.2	1,102.1	1,096.3	1,111.6	1,108.6	1,085.9	1,047.7	1,000.9	993.5
Total Operating Expenses	4,922.0	4,864.7	5,707.4	5,911.8	5,523.6	5,307.5	4,435.2	4,476.6	3,914.5	5,045.9
Operating Income	1,298.2	256.5	1,106.0	1,260.2	973.1	787.6	863.5	864.8	1,253.4	772.0

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	147.9	147.9	109.0	75.1	38.1	61.1	118.3	66.3	7.5	6.1	7.1	7.9	8.7	10.5	9.5	0.0	3.0
Interest Expense	137.3	137.3	127.9	162.5	183.2	322.0	381.7	397.9	528.5	646.9	525.8	515.4	466.5	288.2	48.3	0.0	0.0
Other Expense	464.4	1,084.0	-66.3	-147.0	-153.0	-342.3	-299.5	-336.5	247.3	-45.3	-40.3	-128.7	-191.1	-80.2	61.7	-87.1	-20.6
IBT	4,385.3	4,385.3	4,012.2	4,282.3	3,617.2	2,468.9	1,389.0	1,453.9	867.1	381.3	747.5	629.7	703.0	667.0	568.1	410.0	290.2
Income Tax Expense	826.5	826.5	792.1	798.3	709.7	480.1	300.5	315.0	198.7	123.6	193.7	165.5	130.6	107.2	87.0	49.3	34.4
Net Income	3,410.9	3,410.9	3,148.1	3,403.7	2,855.3	1,951.0	1,061.5	1,112.5	650.1	300.3	601.6	451.1	533.5	538.4	481.0	360.7	255.8

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	30.8	35.3	40.5	41.2	33.5	22.5	23.0	30.0	24.6	19.7
Interest Expense	43.7	32.1	29.7	31.8	36.0	30.9	30.7	30.3	31.6	35.8
Other Expense	144.2	324.9	9.8	-14.4	-31.4	-13.2	-9.0	-12.7	-29.2	-26.3
IBT	1,442.3	581.3	1,115.8	1,245.7	941.6	774.4	1,160.1	1,136.0	1,519.0	745.6
Income Tax Expense	304.4	116.6	168.0	237.4	197.9	158.2	221.5	214.5	290.4	138.0
Net Income	1,096.0	431.1	908.7	975.1	749.3	604.5	904.0	890.3	1,213.4	577.5

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	$81.97	$68.76	$46.38	$25.56	$26.79	$15.66	$7.23	$14.49	$11.23	$14.27	$14.26	$12.96	$10.51	$7.46
EPS Diluted	$0.00	$0.00	$0.00	$81.97	$68.76	$46.38	$25.56	$26.79	$15.66	$7.23	$14.49	$11.23	$14.27	$14.26	$12.96	$10.51	$7.46
Shares Outstanding	41.5	41.5	41.5	41.5	41.5	41.5	41.5	41.5	41.5	41.5	41.5	40.2	37.8	37.7	37.1	34.3	34.3
Diluted Shares Outstanding	41.5	41.5	41.5	41.5	41.5	41.5	41.5	41.5	41.5	41.5	41.5	40.2	37.8	37.7	37.1	34.3	34.3

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	$29.22	$13.91
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$29.22	$13.91
Shares Outstanding	41.5	41.5	41.5	41.5	41.5	41.5	41.5	41.5	41.5	41.5
Diluted Shares Outstanding	41.5	41.5	41.5	41.5	41.5	41.5	41.5	41.5	41.5	41.5

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	2,813.0	4,845.2	4,074.5	3,818.6	3,269.6	3,877.6	3,898.1	2,070.4	946.7	936.6	764.8	518.0	604.7	926.6	585.0	434.8
Short Term Investments	39.6	50.0	0.0	0.0	0.0	0.0	11.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	2,813.0	4,895.2	4,074.5	3,818.6	3,269.6	3,877.6	3,909.2	2,070.4	946.7	936.6	764.8	518.0	604.7	926.6	585.0	434.8
Accounts Receivable	2,730.8	3,231.0	2,811.7	2,529.2	2,030.1	1,926.4	3,159.5	3,385.0	3,550.3	3,130.7	2,327.8	2,375.4	1,719.4	1,024.0	570.0	390.0
Inventory	11,196.9	11,774.8	10,094.0	9,128.4	8,755.3	7,640.2	7,577.1	7,221.4	6,934.1	6,058.9	4,545.9	4,817.1	3,345.2	2,101.5	1,413.9	1,329.0
Other Current Assets	716.2	439.7	345.6	188.0	156.9	114.4	137.1	114.2	113.1	106.7	100.0	94.9	57.7	15.7	13.1	11.3
Total Current Assets	17,456.9	20,340.7	17,325.9	15,664.2	14,211.9	13,558.5	14,782.8	12,791.1	11,544.2	10,232.9	7,738.5	7,805.4	5,727.1	4,067.8	2,582.1	2,165.1

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	4,536.2	7,010.9	4,845.2	4,160.7	2,813.0	3,603.1	4,074.5	3,174.7	2,963.9	2,634.9
Short Term Investments	0.0	0.0	50.0	0.0	0.0	0.0	39.6	24.8	19.8	19.8
Total Cash & ST Investments	4,536.2	7,010.9	4,895.2	4,160.7	2,813.0	3,603.1	4,074.5	3,174.7	2,963.9	2,634.9
Accounts Receivable	3,162.5	4,417.4	3,231.0	2,611.5	2,730.8	4,229.7	2,811.7	2,695.2	3,120.4	3,788.5
Inventory	11,835.4	15,151.5	11,774.8	11,043.4	11,196.9	14,228.6	10,094.0	10,141.8	10,292.6	13,645.5
Other Current Assets	788.9	955.9	439.7	569.5	716.2	891.5	345.6	537.7	650.7	486.4
Total Current Assets	20,323.0	27,535.7	20,340.7	18,385.1	17,456.9	22,952.9	17,325.9	16,549.4	17,027.5	20,555.4

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	16,226.6	17,036.2	15,567.2	13,668.7	12,179.4	11,461.5	5,479.7	5,506.1	6,134.7	5,776.2	4,717.5	4,084.1	3,500.0	2,235.6	1,668.5	1,464.8
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	796.0	730.1	766.6	0.0	0.0	0.0	171.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	469.9	530.9	460.0	1,248.7	839.0	789.7	3,315.2	3,749.2	4,051.4	3,384.3	2,706.2	2,069.3	1,710.5	1,200.5	764.4	633.1
Total Long-Term Assets	17,672.4	18,457.7	16,920.3	15,082.1	13,281.8	12,412.2	9,209.5	9,374.9	10,357.6	9,241.5	7,457.4	6,187.1	5,235.2	3,436.1	2,432.9	2,097.9
Total Assets	35,129.3	38,798.4	34,246.2	30,746.3	27,493.7	25,970.7	23,992.3	22,166.0	21,901.7	19,474.4	15,195.9	13,992.6	10,962.2	7,503.8	5,014.9	4,262.9

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	17,711.9	17,435.2	17,036.2	16,789.4	16,226.6	15,918.1	15,567.2	14,989.1	14,488.5	14,109.9
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	759.8	751.8	730.1	781.1	796.0	830.8	766.6	791.4	825.7	721.0
Other Long-Term Assets	464.9	527.5	530.9	478.2	469.9	521.3	460.0	1,239.5	1,275.3	1,191.6
Total Long-Term Assets	19,168.8	18,913.5	18,457.7	18,253.2	17,672.4	17,425.2	16,920.3	16,461.5	15,982.3	15,498.7
Total Assets	39,491.8	46,449.2	38,798.4	36,638.4	35,129.3	40,378.1	34,246.2	33,011.0	33,009.8	36,054.1

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	11,639.8	13,351.7	10,982.7	10,488.6	9,753.9	8,860.6	7,891.8	7,590.1	6,709.2	5,660.9	4,897.0	4,869.7	3,838.1	2,860.7	2,195.1	1,931.0
Short-Term Debt	1,322.7	1,955.0	1,255.4	1,879.5	2,080.1	2,905.3	2,603.6	1,490.3	5,379.9	4,708.9	1,203.8	2,899.6	2,499.4	884.9	710.0	563.5
Other Current Liabilities	4,410.6	3,452.8	4,541.4	5,021.1	4,542.1	81.3	81.5	1,936.2	931.3	1,007.6	893.8	727.6	620.2	289.4	181.0	272.3
Current Liabilities	17,618.8	19,468.5	17,262.9	17,389.2	16,376.1	15,326.1	13,167.6	11,127.0	13,055.9	11,420.1	7,023.6	8,534.5	6,978.4	4,065.6	3,099.7	2,775.5

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	12,471.9	18,037.1	13,351.7	11,557.2	11,639.8	16,127.7	10,982.7	10,974.2	11,163.0	14,755.5
Short-Term Debt	1,005.0	1,904.1	1,955.0	1,273.5	1,322.7	1,358.1	1,255.4	1,346.7	2,281.6	2,048.3
Other Current Liabilities	5,725.3	5,632.3	3,452.8	5,076.2	7,662.9	8,378.8	4,541.4	4,768.0	5,188.1	4,746.6
Current Liabilities	19,597.0	26,055.0	19,468.5	18,423.1	17,618.8	22,530.2	17,262.9	17,655.6	19,333.8	22,230.8

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	554.3	896.1	605.7	1,177.3	987.3	1,777.9	2,353.7	3,775.3	2,478.1	2,023.8	2,775.2	2,013.4	1,036.4	120.6	291.0	288.9
Capital Leases	554.3	1,873.6	1,798.2	1,491.3	1,216.6	910.8	1.8	3.1	6.4	7.1	12.5	20.0	27.4	23.4	11.4	2.2
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	1,006.5	1,278.6	857.1	0.0	0.0	3.4	31.6	39.4	44.7	40.7	20.5
Total Liabilities	18,938.8	21,102.4	18,541.0	19,275.6	18,504.0	18,334.4	17,108.0	16,148.4	16,651.6	14,179.6	10,345.7	10,986.0	8,358.5	4,404.3	3,554.5	3,177.8

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	927.6	924.2	896.1	619.5	554.3	594.8	605.7	520.4	679.2	991.7
Capital Leases	1,932.6	1,876.3	1,873.6	1,892.8	1,819.9	1,802.8	605.7	1,695.8	1,682.8	1,621.0
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	21,353.4	27,766.6	21,102.4	19,853.7	18,938.8	23,844.5	18,541.0	19,002.5	20,803.4	23,969.5

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	415.2	415.2	415.2	415.2	415.2	415.2	415.2	415.2	415.2	415.2	415.2	386.1	377.5	377.5	343.2	343.2
Retained Earnings	12,066.5	13,100.2	11,159.0	8,740.5	5,986.9	4,423.1	4,168.6	3,166.7	2,757.2	2,638.5	2,218.6	1,917.1	1,545.0	1,200.1	900.6	539.9
Comprehensive Income	-23.5	366.4	419.3	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
Total Common Equity	14,938.1	16,377.7	14,473.4	11,221.5	8,790.7	7,422.1	6,696.9	5,856.5	5,107.9	5,137.4	4,727.1	2,900.8	2,354.5	3,064.4	1,460.5	1,085.1

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	415.2	415.2	415.2	415.2	415.2	415.2	415.2	415.2	415.2	415.2
Retained Earnings	13,566.6	14,075.3	13,100.2	12,350.9	11,762.4	12,034.4	11,464.2	9,930.6	9,353.1	9,516.3
Comprehensive Income	0.0	40.6	62.3	-45.5	-23.5	21.0	114.2	-62.0	-23.1	-88.9
Total Common Equity	16,821.0	17,331.1	16,377.7	15,520.6	14,938.1	15,270.6	14,473.4	12,117.3	11,790.8	11,820.1

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,877.0	1,873.6	1,861.1	3,056.9	3,067.3	4,683.2	4,957.2	5,265.6	7,857.9	6,732.8	3,978.9	4,913.0	3,535.8	1,005.4	1,001.0	852.4
Book Value		16,190.5	17,695.9	15,705.2	11,470.7	8,989.8	7,636.3	6,884.3	6,017.6	5,250.2	5,294.8	4,850.2	3,006.6	2,603.7	3,099.5	1,460.5	1,085.1

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		1,317.4	1,351.5	1,318.3	1,264.1	1,252.4	1,263.0	1,231.8	1,891.2	415.6	264.5
Book Value		16,821.0	17,331.1	16,377.7	15,520.6	14,938.1	15,270.6	14,473.4	12,117.3	11,790.8	11,820.1

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	3,585.2	3,410.9	3,148.1	3,403.7	2,855.3	650.1	300.3	601.6	451.1	533.5	538.4	481.0	360.7	255.8
Depreciation & Amortization	4,128.0	4,745.5	4,413.0	3,656.9	3,265.6	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
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
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
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
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
Other Non-cash Items	3,690.0	-353.5	502.0	-243.5	-6,120.9	-650.1	-300.3	-601.6	-451.1	-533.5	-538.4	-481.0	-360.7	-255.8
Cash from Operations	7,136.0	0.0	0.0	6,817.0	6,120.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

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	1,096.0	431.1	0.0	0.0	749.3	604.5	904.0	890.3	1,213.4	577.5
Depreciation & Amortization	1,232.3	1,197.2	0.0	0.0	1,170.8	1,108.6	1,030.3	993.0	946.0	938.2
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	598.3	-708.9	405.1	3,546.8	452.2	1,301.3	24.7	-1,088.2	540.3	106.9
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2,699.7	1,622.6

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-5,013.4	-5,292.3	-4,838.9	-2,528.8	-4,020.8	-3,337.8	-3,568.8	-1,254.4	-704.7	-1,632.9	-2,198.8	-1,598.9	-1,450.3	-1,293.6	-937.2	-527.8	-749.6
Acquisitions	-298.2	65.1	0.0	0.0	0.0	0.0	-169.4	-4.4	-78.6	-84.5	-25.5	0.0	-541.6	-1,012.6	0.0	0.0	0.0
Investments	-229.6	-819.6	-159.2	0.0	-574.2	-191.3	-28.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	210.2	89.7	0.0	0.0	0.0	0.0	11.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.7
Other Investing Activities	-192.3	0.0	0.0	-2,196.0	-105.0	-130.5	-75.2	-1,430.4	-1,103.3	-1,907.6	-1,835.7	-1,497.6	-885.9	-903.0	-579.6	-260.2	-301.7
Cash from Investing	-5,414.0	0.0	0.0	-4,724.8	-4,700.0	-3,659.7	-3,831.0	-2,689.2	-1,886.5	-3,625.1	-4,060.0	-3,096.5	-2,877.8	-3,209.3	-1,516.8	-788.0	-1,050.5

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	-1,395.0	-1,277.4	-1,357.9	-1,131.1	-816.6	-1,565.7	-672.1	-595.2	-798.5	-666.6
Acquisitions	4.3	13.8	0.0	0.0	0.0	10.5	0.0	0.0	0.0	0.0
Investments	-803.3	-16.3	0.0	0.0	-52.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	39.7	0.0	0.0	50.0	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	0.0	-229.7	-800.3
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1,028.2	-1,466.8

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-19,978.2	0.0	0.0	-2,110.3	-90,768.2	-25,099.0	-35,485.4	-25,460.8	-140,519.5	-136,479.8	-72,170.3	-60,573.3	-675.1	-485.4	-300.7	0.0	-24,831.8
Debt Issued	18,894.4	1,873.6	12.5	914.5	90,757.8	23,483.2	35,211.3	25,152.4	137,927.2	137,605.0	74,924.1	59,639.2	2,052.3	3,015.8	305.1	148.7	25,684.2
Issuance of Common Stock	1,743.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,541.8	518.2	0.0	1,166.2	0.0	0.0
Repurchase of Common Stock	0.0	-279.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	59,123.0	1,562.9	0.0	271.1	0.0	0.0
Dividends Paid	-1,190.9	0.0	0.0	-999.1	-779.8	-386.2	-806.0	-109.6	-239.6	-180.6	-180.6	-159.9	-160.4	-192.5	-177.4	-120.1	-46.3
Other Financing Activities	17,514.2	0.0	0.0	1,273.1	89,734.6	22,206.6	33,541.7	24,678.1	137,826.5	136,959.2	74,483.4	-8.8	0.0	1,916.2	35.0	127.8	25,316.3
Cash from Financing	-1,889.8	0.0	0.0	-1,836.2	-1,813.5	-3,278.6	-2,749.7	-892.3	-2,932.6	298.7	2,132.4	-77.1	1,245.6	1,238.2	994.2	7.7	438.1

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	0.0	1,932.6	56.3	2.7	-19.4	16.0	-75.9	91.8	-6.1	-1,093.6
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	-279.6	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	0.0	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-771.7	55.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-771.7	55.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-150.9	-165.4	770.7	255.9	549.0	-607.9	-20.5	1,827.6	1,137.5	-3.7	171.8	237.7	-83.4	-537.1	341.5	150.2	46.9
Closing Cash Balance		2,813.0	4,679.8	4,845.2	4,074.5	3,818.6	3,269.6	3,877.6	3,898.1	2,070.4	932.9	936.6	764.8	507.1	590.5	926.6	585.0	434.8

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		901.5	-757.9	-2,474.7	2,165.7	684.5	1,347.7	-790.1	-471.4	899.8	210.8
Closing Cash Balance		4,679.8	3,778.3	4,536.2	7,010.9	4,845.2	4,160.7	2,813.0	3,603.1	4,074.5	3,174.7

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		2,122.6	2,808.2	3,224.2	4,288.2	2,100.1	-3,337.8	-3,568.8	-1,254.4	-704.7	-1,632.9	-2,198.8	-1,598.9	-1,450.3	-1,293.6	-937.2	-527.8	-749.6
Real Free Cash Flow		2,122.6	2,808.2	3,224.2	4,288.2	2,100.1	-3,337.8	-3,568.8	-1,254.4	-704.7	-1,632.9	-2,198.8	-1,598.9	-1,450.3	-1,293.6	-937.2	-527.8	-749.6

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		1,612.9	-272.5	-952.8	2,415.7	1,555.6	1,431.9	1,286.9	199.9	1,901.2	956.0
Real Free Cash Flow		1,612.9	-272.5	-952.8	2,415.7	1,555.6	1,431.9	1,286.9	199.9	1,901.2	956.0