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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	7,452.2	7,445.0	6,120.7	938.5	7,605.0	9,221.0	7,086.7	6,202.1	5,747.8	5,772.4	5,575.8	5,175.5	4,677.9	4,956.1	4,541.8	3,820.6	3,906.6
Cost of Revenues	2,065.7	326.6	2,364.6	1,067.0	2,340.0	0.0	1,119.1	923.3	900.2	880.9	853.8	821.0	833.7	836.3	0.0	0.0	0.0
Gross Profit	5,386.5	7,118.4	3,756.1	-128.5	5,265.0	9,221.0	5,967.6	5,278.8	4,847.6	4,891.5	4,722.0	4,354.5	3,844.3	4,119.8	4,541.8	3,820.6	3,906.6

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	2,049.7	1,978.9	1,841.3	1,582.3	1,677.7	1,406.1	1,612.3	1,424.6	1,429.3	1,481.2
Cost of Revenues	83.8	730.9	655.4	595.6	637.1	638.5	571.7	517.3	262.2	273.8
Gross Profit	1,965.9	1,248.0	1,185.9	986.7	1,040.6	767.6	1,040.6	907.3	1,167.1	1,207.4

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	1,989.1	2,340.0	2,350.0	1,941.5	1,806.0	1,748.9	1,898.6	1,756.6	1,594.9	1,410.8	1,445.6	1,334.9	2,381.8	2,438.3
Depreciation & Amortization	216.2	216.2	207.4	188.5	167.0	158.0	149.0	129.0	125.9	128.1	99.0	85.6	85.6	74.9	75.0	76.9	78.9
Total Operating Expenses	4,560.3	6,292.2	3,590.7	5,998.1	1,272.0	-8,802.0	-7,180.8	-6,087.3	-5,098.7	-4,409.0	-4,212.7	-3,893.4	-3,475.1	-3,794.4	-4,066.0	-3,678.5	-3,680.7
Operating Income	826.2	826.2	165.4	401.5	326.0	419.0	-94.2	114.7	649.1	482.5	509.3	461.1	369.1	325.3	475.8	142.1	225.9

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	501.2	485.8
Depreciation & Amortization	55.9	54.8	53.0	52.5	52.0	53.2	52.1	50.1	49.6	47.3
Total Operating Expenses	1,678.5	1,001.0	990.7	890.1	940.7	912.0	889.0	814.7	828.8	-1,209.6
Operating Income	287.4	247.0	195.2	96.6	99.9	-144.4	151.6	92.6	-0.2	-2.2

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.0	0.0	537.3	0.0	350.0	191.0	206.4	298.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	157.0	157.0	149.6	132.5	93.0	72.0	57.5	47.8	41.0	36.0	32.2	29.1	19.2	15.3	9.1	12.1	14.9
Other Expense	0.0	0.0	0.0	-127.1	1,148.0	1,223.0	1,017.4	790.3	781.5	776.2	724.0	673.1	619.9	627.6	4,396.7	621.5	597.8
IBT	826.2	826.2	165.4	274.4	326.0	1,642.0	923.3	905.0	609.5	445.3	477.6	432.8	350.6	310.7	467.4	130.3	212.1
Income Tax Expense	201.0	201.0	32.8	58.9	61.0	393.0	222.8	195.2	133.6	23.5	134.1	143.9	116.3	123.6	165.7	51.7	83.2
Net Income	621.8	621.8	131.1	216.8	263.0	1,241.0	696.4	707.4	474.5	423.0	343.0	288.1	233.5	186.4	301.0	78.3	127.8

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	35.8
Interest Expense	43.9	39.9	38.0	35.2	43.7	36.2	35.4	34.3	33.3	35.8
Other Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-34.3	38.4	-1.7
IBT	287.4	247.0	195.2	96.6	99.9	-144.4	151.6	58.3	38.4	-1.7
Income Tax Expense	74.0	57.1	48.1	21.8	27.0	-41.0	35.2	11.6	4.1	-0.5
Net Income	211.9	189.6	146.1	74.2	72.4	-104.0	116.0	46.7	34.1	-1.7

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	$2.08	$2.46	$11.18	$6.18	$6.26	$4.21	$3.79	$3.10	$2.65	$2.18	$1.74	$2.83	$0.74	$1.22
EPS Diluted	$0.00	$0.00	$0.00	$2.07	$2.45	$11.14	$6.16	$6.22	$4.19	$3.76	$3.09	$2.62	$2.15	$1.71	$2.77	$0.73	$1.20
Shares Outstanding	102.8	103.3	103.9	104.3	107.0	111.0	112.7	113.1	112.6	111.7	110.5	108.4	106.9	107.0	106.3	105.2	104.1
Diluted Shares Outstanding	103.2	103.7	104.3	104.6	107.3	111.4	113.0	113.7	113.3	112.4	111.2	109.8	108.7	109.1	108.5	106.9	106.2

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	$0.33	$-0.02
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.33	$-0.02
Shares Outstanding	102.8	103.5	103.7	103.8	103.9	103.6	104.1	104.1	104.0	104.2
Diluted Shares Outstanding	103.2	103.8	104.0	104.2	104.2	103.6	104.3	104.4	104.4	104.2

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	2,048.6	1,803.5	3,605.3	1,224.0	1,228.0	1,275.5	1,530.4	1,503.3	1,428.6	1,027.4	1,050.5	1,211.5	858.3	698.4	418.3	728.7
Short Term Investments	110.8	0.0	636.5	8,987.0	58.0	395.9	283.5	122.0	159.1	183.3	184.4	181.2	207.5	263.8	396.2	418.3
Total Cash & ST Investments	2,105.0	1,803.5	3,605.3	1,224.0	1,228.0	1,275.5	1,530.4	1,503.3	1,428.6	1,027.4	1,050.5	1,211.5	858.3	698.4	418.3	728.7
Accounts Receivable	451.4	436.1	0.0	812.0	1,017.0	1,134.3	622.8	413.0	349.8	367.8	257.8	282.2	263.4	273.9	248.3	256.8
Inventory	-2,452.3	0.0	0.0	8,564.0	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	3,351.8	-2,239.6	0.0	-389.0	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	3,351.8	0.0	3,605.3	10,211.0	2,245.0	2,409.8	2,153.2	1,916.3	1,698.3	1,305.9	1,284.1	1,466.7	1,071.7	887.0	646.1	963.3

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	2,991.5	2,031.2	2,107.9	1,803.5	3,008.8	2,048.6	1,506.4	3,605.3	1,579.1	2,245.9
Short Term Investments	0.0	0.0	0.0	0.0	0.0	110.8	94.3	636.5	55.3	55.9
Total Cash & ST Investments	2,991.5	2,031.2	2,107.9	1,803.5	3,008.8	2,105.0	1,583.5	3,661.1	1,579.1	2,245.9
Accounts Receivable	467.0	412.6	403.6	436.1	445.3	451.4	436.8	0.0	389.3	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	-2,452.3	-1,872.1	-4,246.2	-2,762.2	-3,851.1
Other Current Assets	-3,458.5	0.0	-2,511.5	-2,239.6	-3,454.1	3,247.7	2,720.7	0.0	0.0	0.0
Total Current Assets	0.0	2,443.8	0.0	0.0	0.0	3,351.8	2,868.9	3,605.3	1,968.4	2,245.9

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	1,660.8	959.8	1,225.5	885.0	755.0	711.1	733.4	457.8	439.6	434.1	410.0	395.3	361.3	343.5	337.6	345.9
Goodwill	1,808.3	1,804.3	1,807.5	1,798.0	1,588.0	1,378.6	1,150.9	1,144.2	1,113.0	1,017.4	964.3	959.9	846.0	845.9	818.4	812.0
Intangible Assets	801.3	799.1	806.2	194.0	218.0	194.5	91.8	109.4	99.9	78.9	48.1	55.8	46.3	57.1	60.0	70.1
Long-Term Investments	7,790.8	7,957.2	7,893.1	8,924.0	10,538.0	6,818.9	6,306.0	6,067.3	5,219.2	4,957.4	4,600.6	3,852.7	3,177.9	2,849.8	2,385.9	2,390.4
Other Long-Term Assets	-305.8	-11,520.4	1,415.1	-9,863.0	-14.0	-14.5	-18.3	-16.6	-5,219.2	-4,957.4	-4,600.6	-3,852.7	-3,177.9	-2,849.8	-2,385.9	-2,390.4
Total Long-Term Assets	11,805.5	0.0	13,197.5	1,992.0	13,099.0	9,103.1	8,282.1	7,778.7	1,675.3	1,550.4	1,444.4	1,430.8	1,308.5	1,283.4	1,255.6	1,324.8
Total Assets	15,157.3	14,908.6	16,802.8	19,643.0	16,467.0	12,807.7	15,944.2	14,376.0	13,056.2	11,846.1	11,016.0	10,236.6	8,976.8	8,402.6	5,370.3	5,821.8

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	902.3	1,146.8	951.0	959.8	1,013.1	1,660.8	1,640.2	978.9	1,222.7	1,206.8
Goodwill	1,818.5	1,814.0	1,809.6	1,804.3	1,810.7	1,808.3	1,807.3	1,807.5	1,800.1	1,802.3
Intangible Assets	790.7	115.0	800.0	799.1	803.1	801.3	803.8	1,961.3	162.4	174.4
Long-Term Investments	8,990.6	0.0	8,120.7	7,957.2	7,740.3	7,790.8	7,787.4	7,893.1	7,935.9	8,321.6
Other Long-Term Assets	-12,502.1	0.0	-11,681.3	-11,520.4	-11,367.2	-305.8	-259.9	1,661.7	-7,935.9	-9,582.9
Total Long-Term Assets	0.0	3,214.9	0.0	0.0	0.0	11,805.5	11,828.9	13,197.5	3,239.7	1,976.7
Total Assets	17,610.0	16,273.9	15,497.4	14,908.6	16,566.4	15,157.3	14,697.8	16,802.8	14,677.6	20,503.3

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	907.0	66.7	63.3	51.0	87.0	56.0	58.6	47.1	68.5	59.3	55.8	26.3	26.4	27.9	27.5	33.4
Short-Term Debt	641.5	643.8	0.0	366.0	538.0	516.2	438.4	236.3	160.0	160.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	171.8	-737.5	408.2	-356.0	-224.0	-272.0	-252.3	-243.3	-155.4	-149.6	7.6	6.2	0.0	0.0	0.0	0.0
Current Liabilities	1,910.8	0.0	487.4	258.0	625.0	572.2	497.0	283.4	313.9	298.6	271.3	235.3	218.6	198.5	183.2	178.1

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	946.8	0.0	723.5	66.7	897.2	907.0	745.0	63.3	810.9	789.7
Short-Term Debt	1,078.4	883.8	735.8	643.8	878.2	641.5	688.8	0.0	0.0	0.0
Other Current Liabilities	-2,159.9	-584.2	-1,496.8	-737.5	-1,900.3	154.7	333.6	-79.2	-819.1	-858.2
Current Liabilities	0.0	299.6	0.0	0.0	0.0	1,910.8	1,965.7	1,282.4	215.9	261.7

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	1,399.7	1,776.5	1,637.4	1,915.0	1,922.0	1,010.8	891.0	572.0	572.8	576.7	585.1	587.3	310.3	229.8	300.0	293.8
Capital Leases	237.0	229.9	246.6	269.0	274.0	295.8	322.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	63.6	139.1	63.6	19.0	345.0	291.2	266.1	217.1	219.3	242.2	133.1	95.1	54.8	37.0	0.0	0.0
Total Liabilities	10,324.7	9,981.6	11,940.0	14,955.0	10,684.0	7,886.0	11,519.2	10,630.6	9,573.2	8,831.8	8,254.4	7,660.6	6,520.6	6,050.8	3,335.4	3,828.1

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	1,766.9	1,769.5	1,775.9	1,776.5	2,089.9	1,636.7	1,631.4	1,340.5	1,647.0	1,656.5
Capital Leases	221.4	222.7	229.5	229.9	242.2	237.0	235.4	246.6	254.8	263.2
Def. Tax Liability	139.1	139.1	139.1	139.1	63.6	63.6	63.6	63.6	18.8	18.8
Total Liabilities	12,284.8	11,124.6	10,456.5	9,981.6	11,455.8	10,324.7	9,891.9	11,940.0	14,677.6	15,730.9

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
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
Retained Earnings	3,761.9	3,617.3	3,710.6	3,721.0	3,680.0	2,655.5	2,161.0	1,644.2	1,311.1	1,046.8	846.7	662.3	520.8	387.0	124.8	72.1
Comprehensive Income	-729.7	-496.4	-655.8	-868.0	-92.0	39.5	-41.5	-160.6	-67.5	-230.4	-239.0	-199.1	-145.5	-150.6	-177.5	-149.2
Total Common Equity	4,813.6	4,908.5	4,848.1	4,665.0	5,767.0	4,910.0	4,420.5	3,741.9	3,480.0	3,008.2	2,758.5	2,572.9	2,453.0	2,348.1	2,028.6	1,980.0

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	3,857.1	3,724.5	3,634.8	3,617.3	3,601.4	3,761.9	3,701.6	3,710.6	3,739.0	3,796.2
Comprehensive Income	-286.2	-345.6	-399.8	-496.4	-290.5	-729.7	-720.5	-655.8	-1,009.6	-824.0
Total Common Equity	5,301.1	5,126.2	5,019.3	4,908.5	5,092.2	4,813.6	4,787.1	4,848.1	4,527.2	4,772.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,636.7	2,420.3	1,393.9	2,281.0	2,460.0	1,010.8	1,329.4	808.3	732.8	736.7	585.1	587.3	310.3	229.8	300.0	293.8
Book Value		4,832.6	4,927.0	4,862.8	4,688.0	5,783.0	4,921.6	4,425.0	3,745.4	3,483.0	3,014.3	2,761.7	2,576.0	2,456.2	2,351.8	2,034.9	1,993.7

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		24.1	23.1	21.6	18.5	18.4	19.0	18.8	14.7	14.8	14.5
Book Value		5,301.1	5,126.2	5,019.3	4,908.5	5,092.2	4,813.6	4,787.1	4,848.1	4,527.2	4,772.4

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	195.6	621.8	132.6	216.8	265.0	1,249.0	700.5	709.8	475.9	421.9	343.5	288.9	234.2	187.1	301.7	78.6	129.0
Depreciation & Amortization	199.1	216.2	207.4	188.5	167.0	158.0	149.0	129.0	125.9	128.1	99.0	85.6	85.6	74.9	75.0	76.9	78.9
Stock-Based Compensation	49.9	0.0	52.0	49.1	67.0	54.0	50.7	42.5	41.1	37.4	34.1	24.3	19.3	22.3	14.8	15.0	15.2
Change Working Capital	-282.8	-222.2	221.0	-271.9	-341.0	73.0	125.1	45.1	65.4	47.5	-0.2	87.3	31.3	51.7	133.9	-468.7	-386.1
Change In Accounts Receivable	-12.6	0.0	126.2	-159.1	83.0	-48.0	-52.9	-27.2	5.3	12.4	-10.0	-7.5	-10.0	23.6	-29.4	5.4	4.7
Change In Accounts Payable	7.3	0.0	45.9	-51.9	0.0	115.0	130.0	45.5	15.3	127.7	-29.3	36.7	-15.0	5.3	72.0	-32.1	5.9
Change In Inventories	0.0	0.0	0.0	0.0	0.0	-67.0	-77.2	-18.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-463.0	-407.3
Other Non-cash Items	386.9	335.0	284.5	171.8	622.0	70.0	69.0	23.5	-0.9	-30.0	9.3	38.0	-18.9	24.9	-34.3	429.2	328.9
Cash from Operations	513.6	0.0	0.0	354.3	780.0	1,220.0	1,084.7	913.1	793.2	632.1	489.4	551.3	360.6	378.5	429.7	133.8	155.5

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	211.9	189.9	147.1	74.8	72.9	-104.0	116.0	46.7	34.1	-1.2
Depreciation & Amortization	55.9	54.8	53.0	52.5	52.0	53.2	52.1	50.1	49.6	47.3
Stock-Based Compensation	0.0	11.8	17.2	30.6	9.5	9.7	9.4	23.4	8.2	8.9
Change Working Capital	29.2	61.3	166.1	-206.0	125.7	-7.2	-123.9	68.6	-185.9	22.7
Change In Accounts Receivable	0.0	-37.2	-32.4	-2.3	14.4	-12.3	-36.1	160.2	-142.4	5.7
Change In Accounts Payable	0.0	0.0	0.0	-202.0	0.0	112.0	0.0	0.0	151.0	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	72.3	-45.3	-21.6	-4.7	64.5	285.2	213.1	-119.5	15.5	-23.7
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-41.7	219.3

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-232.3	-188.3	-218.3	-263.4	-260.0	-161.0	-114.1	-107.0	-118.2	-134.2	-132.3	-123.7	-97.2	-87.1	-83.9	-69.8	-88.7
Acquisitions	-8.9	-5.1	-13.3	-24.7	-278.0	-187.0	-461.6	-120.7	-79.2	-83.0	-106.7	-26.7	-163.3	-5.8	-32.5	-6.9	-15.8
Investments	-1,324.4	-2,984.4	-6,298.8	-1,470.1	-3,144.0	-6,348.0	-2,872.9	-2,340.8	-3,157.9	-1,970.6	-2,062.7	-2,123.8	-1,969.0	-1,532.7	-1,796.3	-1,005.8	-1,532.8
Sales of Investment	1,831.1	2,012.0	5,532.0	2,560.2	3,165.0	3,107.0	2,479.6	2,334.1	2,135.2	1,809.0	1,681.6	1,287.1	1,310.4	1,116.4	1,452.9	998.0	1,313.4
Other Investing Activities	-38.4	0.0	0.0	-202.5	122.0	196.0	-446.2	-217.8	-0.6	-8.3	9.9	12.7	82.5	44.2	25.2	54.2	44.9
Cash from Investing	227.1	0.0	0.0	599.5	-395.0	-3,393.0	-1,415.1	-452.2	-1,220.6	-387.2	-610.1	-974.4	-836.7	-465.2	-434.6	-30.3	-279.0

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	-44.8	-49.4	-52.4	-41.7	-58.4	-51.5	-56.7	-51.7	-58.1	-65.8
Acquisitions	-0.1	1.5	0.5	-4.4	-10.3	0.2	-2.8	0.6	-5.6	-1.1
Investments	-1,008.9	-555.9	-933.9	-468.2	-1,014.9	-4,707.1	-240.1	-389.0	-300.9	-394.4
Sales of Investment	723.5	443.9	408.7	281.9	791.2	4,705.0	309.8	401.5	758.1	361.7
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	21.2	38.5
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	414.7	-61.1

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-7,225.6	0.0	0.0	-69.2	-15,702.0	-24,600.0	-15,490.6	-7,955.1	-2,379.7	-5.5	-5.2	-5.2	-325.1	-168.2	-510.5	-23.1	-210.5
Debt Issued	6,620.1	2,420.3	1,026.4	-817.9	15,523.0	26,049.2	15,171.9	8,476.2	2,455.2	1.7	156.8	3.0	602.2	248.7	440.3	29.3	504.3
Issuance of Common Stock	7,008.8	0.0	0.0	0.0	0.0	25,250.0	16,004.9	8,150.4	2,376.9	0.0	161.1	0.0	0.0	250.9	0.0	24.2	2.4
Repurchase of Common Stock	-73.5	-122.3	-68.5	-72.7	-441.0	-99.0	-138.6	-2.1	-18.8	0.0	-0.5	0.0	0.0	-64.6	0.0	-2.5	242.5
Dividends Paid	-218.8	0.0	0.0	-216.6	-217.0	-213.0	-198.7	-188.4	-178.5	-159.3	-131.5	-108.5	-89.9	-51.3	-44.7	-25.2	-142.5
Other Financing Activities	-694.0	0.0	0.0	1,781.6	15,984.0	1,788.0	-63.1	-449.9	714.9	292.9	82.8	380.1	1,252.1	286.0	769.0	-387.4	328.9
Cash from Financing	-933.3	0.0	0.0	1,423.1	-376.0	2,126.0	113.9	-445.1	514.7	128.0	106.8	266.4	837.1	252.8	213.7	-414.0	220.9

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	21.6	-56.7
Debt Issued	2,845.3	1,075.8	-742.2	91.4	-547.8	1,331.4	5.3	237.5	-761.9	-8.1
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	-2.9	-33.6	-60.5	-28.2	-8.2	-16.1	-40.7	-3.5	-17.7	-9.3
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-54.5	-54.7
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,698.6	-699.3
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,648.0	-820.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-197.3	-330.8	-1,887.2	2,381.8	-4.0	-47.0	-210.5	18.8	79.9	381.1	-21.2	-162.8	355.2	164.3	208.9	-310.4	97.4
Closing Cash Balance		2,048.6	1,387.3	1,718.1	3,605.3	1,224.0	1,228.0	1,275.5	1,486.0	1,467.1	1,387.2	1,006.1	1,027.3	1,190.1	834.8	627.2	418.3	728.7

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		-1,524.2	880.3	-13.9	327.0	-1,235.3	904.8	542.2	-2,098.9	2,026.2	-666.8
Closing Cash Balance		1,387.3	2,911.5	2,031.2	2,045.1	1,718.1	2,953.4	2,048.6	1,506.4	3,605.3	1,579.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		281.3	762.5	679.2	90.9	520.0	1,059.0	970.6	806.1	675.0	497.9	357.2	427.6	263.4	291.3	345.8	64.0	66.8
Real Free Cash Flow		231.4	762.5	627.2	41.8	453.0	1,005.0	919.9	763.6	633.9	460.5	323.0	403.3	244.1	269.0	330.9	49.0	51.7

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		324.5	223.1	309.4	-94.5	266.2	185.4	210.0	17.6	-99.8	153.5
Real Free Cash Flow		324.5	211.3	292.2	-125.1	256.7	175.7	200.6	-5.8	-108.0	144.6