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Revenue	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	92,088.9	98,655.5	118,953.0	124,682.7	124,881.3	114,477.3	110,523.8	95,707.7	83,305.9	76,274.1	70,365.6	65,185.9	55,437.0	49,028.7	41,884.4	37,692.0
Cost of Revenues	83,925.4	89,275.9	105,266.8	113,587.1	110,608.7	97,089.1	87,740.6	77,063.3	65,084.3	59,657.4	54,880.0	51,806.3	44,563.1	39,844.0	31,755.0	28,826.4
Gross Profit	8,163.5	9,379.6	13,686.2	11,095.6	14,272.6	17,388.2	22,783.3	18,644.3	18,221.7	16,616.7	15,485.6	13,379.6	10,873.9	9,184.7	10,129.4	8,865.6

Revenue	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues	22,958.3	21,302.2	23,066.3	24,762.1	23,874.8	23,753.6	26,264.9	37,204.4	25,897.5	26,119.9
Cost of Revenues	20,641.4	19,519.9	21,060.8	22,703.3	21,840.8	21,694.5	23,472.6	34,252.4	22,412.9	22,542.6
Gross Profit	2,316.8	1,782.3	2,005.5	2,058.8	2,252.3	2,059.1	2,792.4	2,952.0	3,484.6	3,577.3

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	6,425.2	3,785.2	3,852.1	4,014.9	4,581.8	4,293.2	4,050.0	3,775.6	3,202.0	2,534.6	2,660.3	1,903.3	3,290.7	3,007.7
Depreciation & Amortization	1,968.8	876.3	3,101.3	862.0	772.5	659.0	625.2	568.5	562.8	506.0	408.1	295.0	155.8	134.4	-12.5	13.3
Total Operating Expenses	6,127.9	7,476.2	6,425.2	7,177.5	6,927.6	7,303.7	7,690.0	7,522.3	6,969.7	6,496.6	5,492.8	4,818.6	4,169.2	3,141.4	3,248.9	3,007.7
Operating Income	1,918.1	1,903.5	7,261.0	3,908.9	7,361.8	10,045.9	15,073.1	11,156.8	11,237.3	10,122.0	10,064.9	8,577.7	6,691.7	6,025.7	6,880.5	5,857.9

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	1,669.9	913.5	671.9
Depreciation & Amortization	762.3	204.2	777.1	225.3	218.3	815.2	827.2	817.8	771.0	754.3
Total Operating Expenses	1,194.7	1,268.9	1,690.0	1,974.1	2,047.2	1,576.5	1,829.2	1,669.9	1,832.3	1,705.4
Operating Income	1,122.1	513.4	198.0	84.7	205.1	482.6	981.9	1,282.2	1,666.4	1,875.3

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	32.1
Interest Expense	331.9	502.9	578.8	262.4	74.9	382.7	585.4	677.6	800.7	1,190.9	1,429.6	1,371.8	755.5	495.0	253.0	238.3
Other Expense	-273.6	-502.9	-400.2	-262.4	-74.9	-382.7	-585.4	-642.8	-815.4	-1,189.0	-1,357.5	-1,355.1	-768.5	-512.7	-265.5	-226.6
IBT	1,644.5	1,400.6	6,860.8	3,646.5	7,286.8	9,663.1	14,487.7	10,479.2	10,436.5	8,931.1	8,635.3	7,205.8	5,936.2	5,530.6	6,615.0	5,631.3
Income Tax Expense	546.0	419.8	1,536.3	866.8	1,681.5	2,015.4	3,607.0	2,686.2	2,681.2	2,258.5	2,182.4	1,810.6	1,552.3	1,461.9	1,656.9	1,416.5
Net Income	1,095.4	980.8	5,324.5	2,779.7	5,605.3	7,647.7	10,880.7	7,791.8	7,753.6	6,677.1	6,435.7	5,368.6	4,328.7	4,013.8	4,958.1	4,214.8

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	126.5	162.8
Interest Expense	51.1	99.0	120.3	61.5	78.6	172.1	190.7	133.2	126.5	162.8
Other Expense	204.9	-414.1	-2.9	-61.5	-78.6	-22.9	-190.7	-173.1	-126.5	-162.8
IBT	1,326.9	99.3	195.1	23.2	126.5	459.7	791.2	1,109.1	1,540.0	1,712.5
Income Tax Expense	337.3	86.5	87.6	34.6	59.8	129.7	195.7	241.7	371.0	387.8
Net Income	989.6	12.7	104.4	-11.4	66.7	329.9	595.6	867.3	1,169.0	1,324.7

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$2,767.29	$1,445.00	$2,913.00	$3,975.00	$5,655.00	$4,049.62	$4,030.00	$3,470.00	$3,345.00	$2,810.00	$2,250.00	$2,086.00	$2,544.00	$2,155.00
EPS Diluted	$0.00	$0.00	$2,767.29	$1,445.00	$2,913.00	$3,975.00	$5,655.00	$4,049.62	$4,030.00	$3,470.00	$3,345.00	$2,810.00	$2,250.00	$2,086.00	$2,544.00	$2,155.00
Shares Outstanding	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9
Diluted Shares Outstanding	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9

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	$450.78	$607.54	$688.50
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$450.78	$607.54	$688.50
Shares Outstanding	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9
Diluted Shares Outstanding	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	3,987.7	3,705.8	4,256.3	4,407.0	4,169.7	4,774.3	3,571.9	2,034.2	2,329.2	1,595.1	2,725.9	1,588.1	1,404.1	1,285.8	1,094.9	1,249.2
Short Term Investments	5.0	5.0	5.0	80.0	75.0	40.0	115.4	140.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	3,992.7	3,710.8	4,261.3	4,487.0	4,244.7	4,814.3	3,687.3	2,174.8	2,329.2	1,595.1	2,725.9	1,588.1	1,404.1	1,285.8	1,094.9	1,249.2
Accounts Receivable	2,184.0	1,840.9	1,952.0	9,084.1	14,776.0	9,064.4	9,814.7	8,201.9	7,195.0	7,498.3	4,968.7	3,905.6	5,140.6	3,815.0	1,180.7	1,335.1
Inventory	42,288.3	38,097.2	46,611.6	41,865.4	40,282.0	35,555.7	38,575.1	34,884.4	34,205.5	32,805.3	34,816.8	33,005.4	28,016.9	24,807.8	28,020.0	20,174.2
Other Current Assets	1,463.5	3,942.1	1,290.2	8.5	9.8	103.5	3.9	23.7	34.8	34.5	57.0	33.4	42.8	45.5	86.2	149.8
Total Current Assets	49,928.6	47,590.9	54,115.2	55,445.1	59,312.6	49,537.9	52,081.1	45,284.7	43,764.5	41,933.2	42,568.4	38,532.6	34,604.5	29,954.0	30,381.8	22,908.3

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	3,969.9	3,690.2	3,705.8	3,930.5	3,987.7	4,466.0	4,256.3	4,237.3	4,697.4	4,573.5
Short Term Investments	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	80.0
Total Cash & ST Investments	3,974.9	3,695.2	3,710.8	3,935.5	3,992.7	4,471.0	4,261.3	4,242.3	4,702.4	4,653.5
Accounts Receivable	1,669.5	3,311.2	1,840.9	1,671.8	2,184.0	2,744.2	1,952.0	2,050.2	2,869.7	2,526.4
Inventory	35,014.7	38,844.8	38,097.2	40,718.7	42,288.3	43,398.3	46,611.6	41,423.8	39,689.6	41,500.7
Other Current Assets	2,581.4	1,497.9	3,942.1	1,591.9	1,463.5	1,370.6	1,290.2	1,429.9	1,339.9	1,039.3
Total Current Assets	43,240.5	47,349.0	47,590.9	47,917.9	49,928.6	54,971.0	54,115.2	51,634.4	50,691.0	52,752.9

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	24,386.8	22,400.2	24,902.7	32,864.8	30,379.5	28,363.7	26,196.3	23,503.6	21,938.1	20,827.4	20,697.4	19,501.1	16,020.1	11,461.5	8,189.9	7,406.6
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	12,883.8	14,329.7	13,008.0	0.0	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	0.0	0.0	0.0	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 Long-Term Assets	298.5	203.9	242.8	133.8	148.9	147.9	226.3	191.1	938.2	62.6	151.3	121.2	87.6	49.9	479.5	420.7
Total Long-Term Assets	37,819.2	37,348.4	38,335.6	33,117.5	30,651.8	28,653.5	26,566.1	23,812.5	22,995.4	21,018.5	20,937.0	19,688.0	16,165.8	11,555.3	8,707.0	7,833.4
Total Assets	87,747.8	84,939.3	92,450.8	88,562.6	89,964.4	78,191.4	78,647.3	69,097.2	66,759.9	62,951.6	63,505.4	58,220.6	50,770.3	41,509.3	39,088.7	30,741.7

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	21,469.2	21,885.6	22,400.2	24,231.0	24,386.8	24,740.3	24,902.7	34,713.2	33,874.8	33,236.6
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	14,450.9	14,378.2	14,329.7	12,821.7	12,883.8	12,945.9	13,008.0	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	257.7	0.0	0.0	0.0	0.0
Other Long-Term Assets	140.3	317.7	203.9	263.0	298.5	131.4	242.8	211.6	180.5	158.3
Total Long-Term Assets	36,560.2	37,045.7	37,348.4	37,629.4	37,819.2	38,299.2	38,335.6	35,039.2	34,166.5	33,504.7
Total Assets	79,800.8	84,394.7	84,939.3	85,547.3	87,747.8	93,270.2	92,450.8	86,673.6	84,857.5	86,257.6

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	900.6	1,127.4	1,064.7	1,309.0	1,002.2	1,123.7	1,297.5	1,129.5	1,213.6	1,118.0	2,370.3	989.2	798.4	457.6	1,515.8	375.0
Short-Term Debt	8,456.3	9,375.4	13,395.8	10,071.1	9,980.3	6,029.2	17,236.4	17,322.1	20,600.0	19,753.2	20,561.2	18,147.3	12,978.8	8,164.4	6,164.0	2,683.7
Other Current Liabilities	14,391.1	1,705.2	14,707.2	17,745.0	618.8	489.5	510.1	718.4	261.3	270.7	222.5	216.5	163.9	144.5	216.4	247.4
Current Liabilities	23,749.4	20,824.2	29,536.4	29,125.0	28,369.3	17,010.0	25,258.7	22,003.6	22,611.0	21,638.6	24,045.1	23,783.1	20,094.6	13,802.3	13,534.3	8,481.9

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	611.6	1,023.9	1,127.4	873.4	900.6	1,113.2	1,064.7	1,074.0	1,831.0	1,304.6
Short-Term Debt	5,205.1	8,844.9	9,375.4	4,512.4	8,454.9	-3,394.4	12,594.3	-9,776.1	1,148.7	8,394.1
Other Current Liabilities	1,990.0	10,356.4	1,705.2	1,730.5	14,389.8	-13,420.6	14,274.4	-15,695.2	-7,175.9	999.6
Current Liabilities	16,671.5	20,225.1	20,824.2	21,413.6	23,749.4	29,674.2	29,536.4	25,279.6	24,188.9	25,037.6

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	0.0	0.0	0.0	65.4	122.7	156.7	176.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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	247.8	264.4	138.5	328.1	645.5	506.2	515.3	450.4	383.7	371.5	338.0	322.4	236.5	220.1	244.3	295.5
Total Liabilities	25,959.4	23,022.7	31,588.0	30,706.7	30,676.1	19,668.9	27,716.5	23,963.9	24,572.3	23,387.4	25,497.5	24,991.9	21,354.0	14,903.6	14,537.8	9,421.4

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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	310.6	294.9	264.4	298.8	247.8	201.8	138.5	131.8	597.9	180.8
Total Liabilities	18,726.0	22,370.6	23,022.7	23,692.3	25,959.4	31,811.8	31,588.0	26,669.3	26,022.2	26,438.1

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	962.0	962.0	962.0	962.0	962.0	962.0	962.0	962.0	962.0	962.0	962.0	962.0	962.0	962.0	962.0	962.0
Retained Earnings	60,572.5	60,734.2	59,880.4	56,673.5	58,105.8	57,340.0	49,748.3	43,950.9	40,986.7	38,287.4	36,699.6	31,890.7	28,061.4	25,271.9	23,382.3	20,181.4
Comprehensive Income	200.0	200.0	200.0	0.0	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	61,788.3	61,916.5	60,862.8	57,855.9	59,288.2	58,522.4	50,930.7	45,133.2	42,171.1	39,487.0	37,900.1	33,093.3	29,264.0	26,474.6	24,398.0	21,197.2

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	962.0	962.0	962.0	962.0	962.0	962.0	962.0	962.0	962.0	962.0
Retained Earnings	59,889.3	60,838.6	60,734.2	60,639.2	60,572.5	60,276.0	59,647.0	58,821.8	57,652.8	58,637.0
Comprehensive Income	0.0	0.0	200.0	200.0	200.0	200.0	200.0	200.0	200.0	200.0
Total Common Equity	61,071.6	62,021.0	61,916.5	61,855.0	61,788.3	61,458.3	60,862.8	60,004.2	58,835.2	59,819.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		8,456.3	9,375.4	13,395.8	10,136.5	10,103.0	6,185.9	17,413.1	17,322.1	20,600.0	19,753.2	20,561.2	18,147.3	12,978.8	8,164.4	6,164.0	2,683.7
Book Value		61,788.4	61,916.6	60,862.8	57,856.0	59,288.3	58,522.5	50,930.8	45,133.3	42,187.7	39,564.2	38,007.9	33,228.7	29,416.3	26,605.7	24,550.9	21,320.3

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		3.2	3.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Book Value		61,071.6	62,021.0	61,916.5	61,855.0	61,788.3	61,458.3	60,862.8	60,004.2	58,835.2	59,819.4

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	2,961.8	0.0	5,324.5	2,779.7	0.0	0.0	0.0	7,791.8	7,753.6	6,677.1	6,435.7	5,368.6	4,328.7	4,013.8	4,958.1	4,214.8
Depreciation & Amortization	3,231.2	0.0	3,101.3	862.0	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	6,026.7	6,527.1	-4,016.6	-3,641.8	0.0	0.0	0.0	-7,791.8	-7,753.6	-6,677.1	-6,435.7	-5,368.6	-4,328.7	-4,013.8	-4,958.1	-4,214.8
Cash from Operations	9,762.1	0.0	4,409.3	3,641.8	5,325.2	17,477.7	11,174.4	11,224.7	8,204.6	6,937.7	3,200.8	1,657.8	2,473.0	3,953.6	-90.3	2,872.6

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	989.6	0.0	104.4	0.0	66.7	329.9	595.6	867.3	1,169.0	1,324.7
Depreciation & Amortization	762.3	0.0	777.1	0.0	798.3	815.2	827.2	817.8	771.0	754.3
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	3,023.4	4,772.4	26.5	-4,427.9	3,647.9	4,846.2	1,485.6	-6,111.7	5,806.6	-3,840.6
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4,426.6	7,746.6	-1,761.6

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-5,140.0	-3,185.0	-5,698.1	-5,423.9	-4,934.6	-5,351.4	-4,986.8	-3,111.0	-3,395.7	-2,335.4	-2,923.4	-5,116.1	-5,678.1	-3,892.3	-1,828.5	-1,097.2
Acquisitions	98.9	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	10.0	0.0
Investments	0.0	0.0	0.0	-5.0	-75.0	-51.0	-181.5	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	75.0	0.0	40.0	126.4	206.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	98.9	0.0	115.5	79.0	125.4	227.7	243.4	-116.8	156.2	109.4	23.0	46.9	42.7	137.6	4.6	3.0
Cash from Investing	-5,041.1	0.0	-5,507.6	-5,349.9	-4,844.2	-5,048.3	-4,718.3	-3,227.8	-3,239.6	-2,226.0	-2,900.4	-5,069.2	-5,635.5	-3,754.7	-1,813.9	-1,094.2

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	-552.6	-856.2	-404.8	-719.4	-616.7	-801.9	-1,047.0	-1,838.9	-1,452.3	-1,395.0
Acquisitions	259.8	0.0	0.0	0.0	0.0	61.2	8.5	19.9	9.3	7.7
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-82.7
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	75.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	19.9	9.3	82.7
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1,819.0	-1,443.0	-1,312.2

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-16,050.0	0.0	3,311.5	-13,766.2	-6,622.0	-20,620.0	-17,453.3	-20,700.0	-15,400.0	-14,800.0	-10,499.5	0.0	0.0	0.0	-2,807.3	-4,628.9
Debt Issued	12,923.0	-4,020.4	6,570.9	13,799.7	10,539.1	9,392.8	17,544.3	17,422.1	16,246.8	13,992.1	12,913.4	5,168.5	4,814.4	2,000.4	6,287.6	7,312.5
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
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
Dividends Paid	-2,308.9	0.0	-2,308.9	-4,329.2	-5,002.6	0.0	-5,002.6	-5,002.6	-5,002.6	-5,002.6	-1,539.3	-1,539.3	-1,539.3	-1,924.1	-1,727.5	-1,250.7
Other Financing Activities	1,750.0	0.0	0.0	13,500.0	10,150.0	9,500.0	17,850.0	16,980.2	16,922.4	14,672.9	11,754.3	5,005.9	5,265.9	2,160.2	6,287.6	4,133.6
Cash from Financing	-5,258.9	0.0	1,002.6	-4,595.4	-1,474.6	-11,120.0	-4,606.0	-8,722.4	-3,480.2	-5,129.8	-284.5	3,466.7	3,726.6	236.1	1,752.9	-1,746.0

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	6,300.0	-4,200.0	0.0
Debt Issued	5,205.1	-3,639.8	-530.5	4,863.0	-3,943.9	-4,096.6	-843.0	12,575.0	-262.5	3,189.2
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	-2,308.9	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2,800.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6,300.0	-6,508.9	2,800.0

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		195.7	-280.1	-98.6	-62.4	-993.6	1,309.6	1,843.4	-717.2	1,487.3	-422.8	24.4	65.0	603.9	440.5	-154.4	26.4
Closing Cash Balance		3,987.7	3,330.4	3,610.4	3,709.0	3,771.4	4,765.0	3,455.4	1,612.0	2,329.2	841.9	1,264.7	1,240.3	1,175.3	571.4	1,094.9	1,249.2

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		571.6	-180.5	-785.0	212.2	-113.3	-478.3	852.7	19.0	-197.7	-265.3
Closing Cash Balance		4,541.5	2,364.8	2,545.3	3,330.4	3,118.1	3,987.7	4,463.1	4,256.3	3,566.5	3,764.2

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		4,622.1	3,342.1	-1,288.9	-1,782.1	390.6	12,126.3	6,187.6	8,113.7	4,808.8	4,602.3	277.4	-3,458.3	-3,205.2	61.3	-1,918.8	1,775.4
Real Free Cash Flow		4,622.1	3,342.1	-1,288.9	-1,782.1	390.6	12,126.3	6,187.6	8,113.7	4,808.8	4,602.3	277.4	-3,458.3	-3,205.2	61.3	-1,918.8	1,775.4

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		4,222.6	3,916.2	503.2	-5,147.4	3,896.2	3,559.0	1,034.2	-6,265.4	6,294.3	-3,156.6
Real Free Cash Flow		4,222.6	3,916.2	503.2	-5,147.4	3,896.2	3,559.0	1,034.2	-6,265.4	6,294.3	-3,156.6