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Revenue	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	119,823.8	115,786.5	111,703.6	110,830.3	99,345.6	81,731.5	76,593.0	73,394.7	70,186.6	66,750.3	64,061.9	63,594.5	57,732.0	50,059.4	45,332.3	38,403.4
Cost of Revenues	79,303.5	75,650.0	75,653.1	76,994.7	66,768.9	54,976.3	53,686.2	53,182.7	50,318.1	47,321.9	46,803.9	46,544.6	43,402.1	36,493.3	32,749.2	25,916.4
Gross Profit	40,520.3	40,136.5	36,050.5	33,835.6	32,576.8	26,755.2	22,906.7	20,212.0	19,868.5	19,428.4	17,258.1	17,049.8	14,329.9	13,566.1	12,583.1	12,487.0

Revenue	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues	31,137.8	28,288.2	31,555.0	28,842.7	29,647.5	26,504.8	30,791.5	27,815.4	27,801.6	25,543.9
Cost of Revenues	20,888.8	19,344.9	20,669.8	18,400.0	19,954.1	17,396.0	20,457.4	18,129.0	18,924.0	17,723.9
Gross Profit	10,249.1	8,943.3	10,885.2	10,442.7	9,693.4	9,108.7	10,334.1	9,686.4	8,877.6	7,820.0

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	16,371.8	8,767.8	8,216.5	7,889.6	7,206.1	6,678.7	6,040.9	11,156.9	10,381.0	10,175.5	8,240.7	6,820.8	5,864.4	5,736.6
Depreciation & Amortization	1,618.7	720.3	721.9	-2,762.2	2,101.2	2,679.1	1,254.3	888.8	848.2	133.2	133.2	133.2	133.2	133.2	381.9	308.0
Total Operating Expenses	16,125.3	17,048.3	16,386.9	14,583.5	14,637.1	13,444.0	12,342.3	11,336.4	10,609.6	10,876.1	10,275.4	9,938.9	8,107.9	6,815.4	5,730.6	6,180.4
Operating Income	24,395.0	23,088.2	19,663.6	19,693.1	16,882.3	12,889.1	9,831.0	9,143.0	8,747.5	8,285.0	7,362.9	7,208.7	6,718.0	6,870.6	6,852.5	6,296.1

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	3,995.9	2,265.9	2,015.0
Depreciation & Amortization	1,084.6	265.0	89.0	180.2	1,095.4	992.6	925.5	956.2	1,010.9	989.7
Total Operating Expenses	4,540.7	4,174.3	3,962.1	3,448.2	4,593.7	3,922.3	4,346.8	4,092.3	4,007.4	3,638.1
Operating Income	5,708.3	4,769.0	6,923.1	6,994.5	5,099.7	5,186.4	5,987.3	5,594.2	5,364.6	3,889.9

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	1,703.8	1,774.0	1,148.8	596.2	397.3	605.8	554.3	517.5	614.3	675.1	730.4	620.2	459.7	544.1	430.4	146.4
Interest Expense	3,987.8	3,826.8	3,524.6	3,206.1	2,842.9	1,875.8	1,727.0	1,553.2	1,395.8	1,574.2	1,534.1	1,501.8	1,116.2	933.9	882.0	1,171.7
Other Expense	-8,504.1	-6,048.4	-4,048.2	-7,374.3	-2,426.2	-462.8	-1,081.6	-1,428.7	-1,600.4	-1,167.2	-2,020.6	-881.6	-1,555.0	-441.0	-500.1	-874.2
IBT	15,890.9	17,039.8	15,615.4	12,318.8	14,456.1	12,426.3	8,749.4	7,447.0	7,658.6	7,385.2	4,962.1	6,229.3	4,667.0	6,309.8	6,352.4	5,432.4
Income Tax Expense	3,730.2	3,962.3	4,121.7	3,126.2	3,252.5	3,674.3	2,846.7	2,485.1	2,513.5	2,532.7	1,730.4	1,828.2	1,252.1	1,530.3	1,460.7	1,497.6
Net Income	7,762.2	8,641.6	8,147.0	9,192.6	11,203.6	8,752.1	4,908.2	4,166.1	4,168.5	4,144.6	2,968.0	3,885.4	2,503.8	3,261.2	3,077.2	2,952.9

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	316.2	531.9	427.1	428.6	257.1	628.8	459.5	427.8	286.6	220.7
Interest Expense	976.4	1,069.2	905.8	1,036.4	721.7	1,130.8	937.9	1,002.8	876.5	865.8
Other Expense	-1,215.7	543.6	-2,030.0	-5,801.9	3,267.3	-2,179.3	-1,514.1	-2,644.9	-2,283.5	-624.2
IBT	4,492.6	5,312.6	4,893.1	1,192.6	8,366.9	3,007.1	4,473.2	2,795.7	3,081.1	3,265.8
Income Tax Expense	1,224.9	1,125.8	979.4	400.1	1,924.3	706.7	931.1	1,104.3	754.8	871.3
Net Income	2,043.1	3,114.2	2,724.0	-119.1	4,906.5	1,404.5	2,449.8	1,064.3	1,516.5	1,716.6

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$927.86	$1,046.94	$1,275.97	$996.77	$559.00	$474.48	$473.00	$472.00	$338.00	$449.00	$285.00	$371.00	$350.00	$336.00
EPS Diluted	$0.00	$0.00	$927.86	$1,046.94	$1,275.97	$996.77	$559.00	$474.48	$473.00	$472.00	$338.00	$449.00	$285.00	$371.00	$350.00	$336.00
Shares Outstanding	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8
Diluted Shares Outstanding	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8

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	$121.21	$172.71	$195.50
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$121.21	$172.71	$195.50
Shares Outstanding	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8
Diluted Shares Outstanding	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	35,736.4	38,710.1	28,576.0	25,945.9	29,478.1	17,337.0	13,745.1	8,809.3	13,690.0	13,362.2	13,076.1	14,157.6	17,064.5	13,343.0	13,049.0	10,439.4
Short Term Investments	9,832.1	9,514.9	8,113.4	976.1	1,153.6	1.3	55.5	4,118.9	800.2	534.1	1,090.6	665.3	692.8	552.7	574.8	461.7
Total Cash & ST Investments	45,568.5	48,225.0	36,689.4	26,922.1	30,631.8	17,338.2	13,800.6	12,928.2	14,490.2	13,896.4	14,166.7	14,823.0	17,757.3	13,895.8	13,623.8	10,901.1
Accounts Receivable	10,222.8	10,017.3	8,674.0	0.0	0.0	0.0	6,508.9	7,667.0	8,128.4	6,438.3	20,857.4	17,556.1	6,402.7	4,402.5	0.0	0.0
Inventory	17,805.3	19,086.0	15,977.9	17,287.0	13,557.2	11,927.8	10,376.3	12,160.8	9,691.0	8,469.8	7,627.4	8,454.8	8,160.5	7,782.6	6,536.3	5,644.1
Other Current Assets	2,980.5	2,437.2	1,436.1	0.0	0.0	0.0	717.6	516.7	205.9	180.9	165.3	161.8	143.9	122.1	4,341.5	3,532.8
Total Current Assets	76,577.1	79,765.5	63,101.8	54,876.7	54,183.4	38,418.2	31,403.4	33,272.6	32,515.4	28,985.4	42,816.7	40,995.7	32,464.5	26,203.0	24,501.7	20,078.0

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	42,012.5	42,533.9	38,710.1	30,993.1	35,736.4	36,475.4	28,576.0	28,075.7	28,840.5	25,033.4
Short Term Investments	9,826.6	9,552.8	9,514.9	9,634.8	9,832.1	8,799.8	8,113.4	3,166.0	3,075.6	1,885.7
Total Cash & ST Investments	51,839.1	52,086.7	48,225.0	40,627.9	45,568.5	45,275.2	36,689.4	31,241.6	31,916.1	26,919.0
Accounts Receivable	11,093.1	12,024.1	10,017.3	10,578.7	10,222.8	10,902.9	8,674.0	10,048.2	9,359.6	11,301.9
Inventory	20,565.5	20,037.7	19,086.0	17,942.7	17,805.3	15,942.1	15,977.9	18,966.9	18,374.9	18,260.1
Other Current Assets	2,971.8	2,849.9	2,437.2	2,728.0	2,980.5	2,811.4	1,760.5	2,435.9	2,653.8	1,760.8
Total Current Assets	86,469.5	86,998.4	79,765.5	71,877.3	76,577.1	74,931.6	63,101.8	62,692.7	62,304.4	58,241.8

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	48,072.2	38,550.4	48,282.6	38,662.2	38,028.4	38,045.6	43,430.3	42,689.9	30,036.7	25,904.7	25,255.9	21,733.0	23,216.4	15,887.5	12,921.0	11,737.1
Goodwill	56,352.1	56,352.1	56,352.1	62,117.9	62,319.8	56,462.9	4,699.3	4,320.5	3,968.7	3,976.5	3,976.5	3,976.5	3,970.4	3,878.7	0.0	0.0
Intangible Assets	11,200.2	1,312.8	1,446.1	11,385.1	11,590.7	10,869.1	1,653.3	1,835.0	1,580.7	2,127.2	2,468.6	3,039.9	1,743.4	1,953.4	0.0	0.0
Long-Term Investments	10,506.0	-2,020.8	11,064.7	6,170.7	5,091.5	11,680.7	4,615.6	52.5	2,788.0	2,741.9	807.6	1,212.5	880.3	-257.2	-488.6	-437.3
Other Long-Term Assets	-2,307.5	27,027.1	5,582.5	6,523.0	7,182.6	6,446.4	8,736.9	12,512.4	14,929.7	16,394.4	14,422.8	13,393.6	14,568.4	10,755.9	9,906.7	9,195.2
Total Long-Term Assets	124,607.0	121,947.8	123,486.2	125,556.6	125,172.8	124,718.3	64,795.1	63,265.2	55,424.1	53,189.1	49,014.8	44,943.1	45,628.3	33,121.2	29,084.2	27,198.0
Total Assets	201,184.0	201,713.3	186,588.0	180,433.3	179,356.2	163,136.5	96,198.6	96,537.8	87,939.5	82,174.5	91,831.5	85,938.9	78,092.8	59,324.2	53,585.9	47,276.0

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	38,845.7	38,903.3	38,550.4	47,141.6	48,072.2	48,244.0	48,282.6	38,305.7	38,277.2	38,410.2
Goodwill	56,352.1	56,352.1	56,352.1	56,352.1	56,352.1	56,352.1	56,352.1	56,358.2	56,358.2	56,358.2
Intangible Assets	11,769.3	11,468.0	1,312.8	1,346.1	11,200.2	11,239.4	11,293.2	11,307.6	11,339.2	11,401.0
Long-Term Investments	7,375.9	-2,507.7	-2,020.8	10,391.4	10,506.0	11,080.8	11,064.7	9,651.7	9,768.8	10,786.9
Other Long-Term Assets	7,658.2	17,298.2	27,027.1	7,594.3	-2,307.5	-4,298.3	-9,739.1	9,734.7	9,720.1	7,715.4
Total Long-Term Assets	122,775.8	122,243.2	121,947.8	123,609.5	124,607.0	123,386.7	123,486.2	126,115.4	126,201.0	125,389.6
Total Assets	209,245.3	209,241.6	201,713.3	195,486.8	201,184.0	198,318.2	186,588.0	188,808.1	188,505.4	183,631.3

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	5,267.1	5,801.6	5,353.8	5,372.3	5,157.1	4,407.6	4,521.9	4,028.9	4,076.0	2,964.5	3,080.9	3,307.6	3,400.7	2,437.0	1,684.3	1,619.5
Short-Term Debt	25,121.3	21,652.6	18,385.7	16,976.6	17,395.3	14,813.0	14,022.2	22,237.2	12,710.6	10,523.8	10,668.9	10,084.4	12,020.7	6,961.4	8,011.7	5,073.1
Other Current Liabilities	8,558.3	7,745.6	4,850.9	8,377.0	9,274.9	8,755.3	6,142.8	4,641.5	2.3	10.5	42.9	11.3	11.1	8.3	2,717.5	2,699.8
Current Liabilities	42,877.2	37,094.1	32,914.5	30,725.9	40,403.4	27,975.9	24,686.9	31,204.1	21,637.8	19,219.4	25,107.5	22,681.7	19,471.3	13,080.5	12,831.3	9,859.1

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	5,888.9	5,389.8	5,801.6	5,125.7	5,267.1	4,809.4	5,353.8	4,551.4	5,533.3	5,189.0
Short-Term Debt	19,694.1	23,664.5	21,652.6	20,552.9	25,121.3	25,178.0	18,385.7	20,797.5	19,522.8	16,336.5
Other Current Liabilities	11,563.6	7,771.9	7,745.6	7,453.6	7,660.9	5,474.8	5,361.5	7,271.2	10,292.5	7,358.7
Current Liabilities	38,891.5	39,477.0	37,094.1	35,698.8	42,877.2	40,120.6	32,914.5	34,654.2	37,457.9	31,464.1

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	48,378.5	49,372.8	46,307.0	49,272.5	44,635.3	38,707.4	8,955.0	7,489.6	11,607.1	11,887.9	16,894.0	16,837.9	15,324.3	8,353.8	5,674.6	9,253.0
Capital Leases	157.8	217.1	234.0	185.1	250.2	234.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	39.9	13.7
Def. Tax Liability	892.6	996.9	1,004.7	913.9	879.1	768.5	874.5	991.8	1,011.7	1,050.3	1,518.8	1,174.4	1,278.4	1,362.4	1,470.7	1,573.1
Total Liabilities	98,260.7	92,722.0	86,123.1	86,810.3	92,724.1	83,998.5	41,996.1	46,621.0	41,182.8	38,233.1	48,709.9	44,710.5	39,719.7	25,181.5	21,975.7	22,423.1

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	51,598.7	51,112.2	49,372.8	45,014.9	48,536.2	47,350.1	46,307.0	47,909.8	47,087.2	47,717.3
Capital Leases	429.3	310.8	217.1	210.9	157.8	143.4	114.5	223.5	235.5	262.9
Def. Tax Liability	841.2	872.0	996.9	872.6	892.6	897.5	1,004.7	792.7	772.0	814.1
Total Liabilities	96,559.8	96,658.0	92,722.0	87,546.3	98,260.7	94,340.4	86,123.1	89,429.8	91,336.2	85,946.3

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	878.0	878.0	878.0	878.0	878.0	878.0	878.0	878.0	878.0	878.0	878.0	878.0	878.0	878.0	878.0	878.0
Retained Earnings	56,017.1	53,396.5	47,164.1	41,168.2	36,730.5	30,995.8	26,665.0	23,194.0	21,273.4	19,406.1	16,732.3	16,126.0	13,524.3	12,664.8	11,020.2	9,110.9
Comprehensive Income	3,787.3	10,415.3	3,508.9	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	60,966.2	65,113.5	59,193.0	53,843.8	48,264.7	42,374.3	37,777.9	33,614.3	31,178.8	28,974.3	27,269.4	25,700.3	23,648.6	21,208.7	19,396.8	16,784.7

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	878.0	878.0	878.0	878.0	878.0	878.0	878.0	878.0	878.0	878.0
Retained Earnings	56,772.3	56,116.5	53,396.5	60,932.1	56,017.1	57,044.1	54,522.4	45,985.0	44,478.3	45,045.8
Comprehensive Income	0.0	0.0	10,415.3	2,969.2	3,787.3	3,655.7	3,508.9	3,708.5	3,575.2	3,488.6
Total Common Equity	67,914.0	67,633.8	65,113.5	65,063.1	60,966.2	61,861.6	59,193.0	58,384.2	56,673.1	56,994.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		73,657.5	71,025.4	64,692.7	66,249.1	62,030.6	53,520.4	22,977.2	29,726.7	24,317.7	22,411.6	27,562.9	26,922.2	27,345.0	15,315.3	13,686.2	14,326.0
Book Value		102,923.3	108,991.3	100,464.9	93,623.0	86,632.1	79,138.0	54,202.5	49,916.8	46,756.7	43,941.4	43,121.6	41,228.4	38,373.1	34,142.7	31,610.2	24,852.8

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		44,771.6	44,949.8	43,877.8	42,877.4	41,957.1	42,116.3	41,271.9	40,994.1	40,496.1	40,691.0
Book Value		67,914.0	67,633.8	65,113.5	65,063.1	60,966.2	61,861.6	59,193.0	58,384.2	56,673.1	56,994.0

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	6,435.0	0.0	8,147.0	9,192.6	0.0	0.0	0.0	4,166.1	4,168.5	4,144.6	2,968.0	3,885.4	2,503.8	3,261.2	3,077.2	2,952.9
Depreciation & Amortization	3,885.2	0.0	3,882.2	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
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	13,113.4	17,508.0	6,431.4	-9,192.6	0.0	0.0	0.0	-4,166.1	-4,168.5	-4,144.6	-2,968.0	-3,885.4	-2,503.8	-3,261.2	-3,077.2	-2,952.9
Cash from Operations	19,597.4	0.0	18,460.6	9,192.6	14,692.6	13,855.5	13,344.5	5,935.8	6,507.8	7,175.6	4,213.6	9,269.3	6,928.8	7,407.1	4,969.0	6,989.7

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	2,043.1	0.0	0.0	0.0	4,906.5	1,404.5	2,449.8	1,064.3	1,516.5	1,716.6
Depreciation & Amortization	1,084.6	0.0	0.0	0.0	1,095.4	992.6	925.5	956.2	1,010.9	989.7
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	-373.6	4,716.8	2,889.0	7,166.0	-2,275.7	3,099.0	1,580.6	8,675.9	-242.1	635.8
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10,696.4	2,285.3	3,342.1

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-5,519.8	-5,417.1	-3,967.9	-3,942.5	-4,784.7	-4,592.3	-4,657.8	-7,401.6	-6,921.1	-3,241.9	-4,802.3	-5,807.1	-6,688.1	-4,953.6	-3,051.9	-2,628.2
Acquisitions	47.7	-38.4	329.3	-172.5	-624.5	-33,141.4	-62.5	-3,882.0	769.1	-1,163.1	-1,588.6	-461.0	-4,388.7	-422.5	-95.8	489.3
Investments	-6,780.0	-1,425.0	0.0	0.0	-1,152.4	194.0	65.3	0.0	0.0	-130.2	-32.6	-4,003.4	-3,398.3	0.0	0.0	0.0
Sales of Investment	5,006.1	377.3	0.0	0.0	190.1	54.4	4,063.5	0.0	0.0	3,503.1	395.6	66.3	-147.0	0.0	0.0	0.0
Other Investing Activities	-6,398.4	0.0	-7,137.3	252.0	-118.2	-151.3	7.6	60.0	94.2	183.2	362.0	42.6	220.2	298.2	49.4	58.0
Cash from Investing	-11,953.0	0.0	-10,775.9	-3,863.0	-6,489.7	-37,636.6	-583.8	-11,223.7	-6,057.8	-848.8	-5,665.9	-10,162.6	-14,401.8	-5,077.9	-3,098.3	-2,080.9

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	-1,450.4	-1,777.8	-1,434.7	-1,159.7	-1,016.7	-2,595.9	-840.2	-1,299.4	-784.3	-657.4
Acquisitions	352.3	-13.1	-22.7	-8.1	87.8	23.8	16.0	16.3	-8.4	-6.2
Investments	0.0	-273.8	-37.9	96.3	197.3	-1,032.3	-709.9	-4,947.4	-90.4	-1,189.9
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4,915.7	90.4	1,189.9
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4,915.7	208.7	-1,171.9
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6,230.5	-584.0	-1,835.6

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-16,383.2	0.0	-648.5	-52,275.4	-61,506.0	-30,455.6	-42,455.6	-28,102.0	-16,630.8	-24,187.8	-8,414.2	-7,266.0	-9,614.3	-4,497.8	-5,401.6	-9,786.2
Debt Issued	23,430.8	6,332.7	-907.9	56,493.9	70,016.1	60,998.8	35,706.0	33,511.0	18,536.8	19,036.5	9,054.9	6,843.2	21,644.1	6,126.8	4,761.8	24,112.2
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9,864.3	9,876.0	17,911.3	3,737.9	3,349.4	6,259.8
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-151.9	-166.3	-212.2	-42.8	-81.4	5,365.8
Dividends Paid	-2,256.6	0.0	-2,256.6	-2,441.0	-2,441.0	-2,441.0	-1,501.5	-2,651.7	-2,063.4	-1,475.1	-1,931.7	-1,246.8	-1,624.4	-1,536.6	-1,167.8	-816.6
Other Financing Activities	4,044.6	0.0	-1,984.8	40,387.2	67,799.4	60,182.0	36,296.8	30,801.8	18,538.6	19,855.0	492.7	205.8	330.2	30.5	4,083.4	10.9
Cash from Financing	-2,005.6	0.0	-4,889.8	-14,329.2	3,852.4	27,285.5	-7,660.2	48.1	-155.6	-5,807.9	-140.8	1,402.7	6,790.6	-2,308.7	782.1	1,033.7

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	-3,485.3	406.6	2,644.1
Debt Issued	71,292.8	-3,484.0	3,751.3	5,457.6	-8,089.7	1,129.5	7,835.4	-529.4	2,504.0	5,200.3
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	-2,256.6	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-455.6	-1,018.4	-321.7
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3,940.8	-2,868.4	2,322.3

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		6,927.3	10,134.1	2,630.1	-3,532.2	12,148.7	3,602.9	4,940.3	-4,903.8	327.8	400.2	-1,078.4	639.1	298.2	211.4	2,677.2	5,854.2
Closing Cash Balance		35,736.4	38,710.1	28,576.0	25,945.9	29,478.1	17,329.5	13,726.5	8,786.2	13,690.0	13,362.2	12,962.0	14,157.8	13,518.7	13,217.6	13,006.2	10,329.0

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		923.9	-521.4	3,823.8	7,716.9	-4,743.3	-739.0	7,899.4	500.3	-733.4	3,775.7
Closing Cash Balance		42,936.5	42,012.5	42,533.9	38,710.1	30,993.1	35,736.4	36,475.4	28,576.0	28,075.7	28,809.1

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		14,077.6	11,818.5	14,492.8	5,250.1	9,908.0	9,263.2	8,686.7	-1,465.8	-413.3	3,933.7	-588.7	3,462.3	240.7	2,453.5	1,917.1	4,361.5
Real Free Cash Flow		14,077.6	11,818.5	14,492.8	5,250.1	9,908.0	9,263.2	8,686.7	-1,465.8	-413.3	3,933.7	-588.7	3,462.3	240.7	2,453.5	1,917.1	4,361.5

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		1,303.7	2,869.4	1,412.8	5,929.4	2,709.5	915.0	2,264.6	9,397.0	1,501.0	2,684.7
Real Free Cash Flow		1,303.7	2,869.4	1,412.8	5,929.4	2,709.5	915.0	2,264.6	9,397.0	1,501.0	2,684.7