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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		3,125.2	2,874.8	2,814.4	1,633.8	1,575.2	1,421.8	1,331.3	1,296.6	1,298.4	1,219.1	1,098.2	1,264.9	1,186.9	901.6	786.2	846.6	850.3
Cost of Revenues		1,988.2	1,674.3	1,640.3	1,648.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit		1,137.0	1,200.5	1,174.0	-14.6	1,575.2	1,421.8	1,331.3	1,296.6	1,298.4	1,219.1	1,098.2	1,264.9	1,186.9	901.6	786.2	846.6	850.3

Revenue		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Total Revenues		840.3	795.9	768.6	720.3	750.9	695.5	708.1	545.3	472.2	482.7
Cost of Revenues		581.9	552.8	429.4	424.2	453.0	381.5	415.6	56.5	53.4	53.4
Gross Profit		258.5	243.1	339.3	296.2	297.8	314.0	292.5	488.9	418.8	429.3

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	1,286.9	1,213.0	1,126.8	1,019.2	940.9	939.0	862.4	789.0	937.9	637.9	521.7	476.6	355.2	362.2
Depreciation & Amortization		399.7	399.5	364.2	2,174.4	330.4	316.0	304.2	295.6	279.9	253.7	244.9	229.6	206.6	178.8	168.2	168.4	167.3
Total Operating Expenses		631.0	868.7	813.3	1,272.5	1,192.5	1,109.6	1,004.3	934.7	938.6	866.8	792.8	914.2	-820.0	-634.8	473.2	354.0	344.7
Operating Income		506.0	331.8	360.7	360.6	567.6	283.1	408.5	485.8	503.9	490.2	453.3	396.7	366.9	266.8	241.6	218.4	143.6

Operating Income		TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
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	0.0	0.0
Depreciation & Amortization		103.5	96.5	99.9	99.9	91.1	100.4	91.1	90.7	95.0	93.1
Total Operating Expenses		87.4	79.1	209.5	255.1	204.1	203.3	206.3	328.9	293.3	334.3
Operating Income		171.1	164.0	129.8	41.1	93.8	110.7	86.3	160.0	125.5	95.1

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		272.6	0.0	348.0	317.6	279.6	271.2	276.9	242.9	214.1	200.6	200.9	186.9	188.2	210.3	198.8	169.8	135.2
Interest Expense		189.3	169.1	188.3	127.6	68.2	78.1	99.1	93.3	76.8	72.9	72.8	72.6	82.9	101.3	110.9	123.5	82.5
Other Expense		158.9	148.6	109.3	56.3	-62.8	4.4	4.0	-90.0	-68.4	-65.2	-62.0	-52.6	-83.2	-94.3	-111.2	-126.4	-88.0
IBT		664.8	480.5	470.0	367.2	504.9	287.6	412.6	395.7	435.5	425.0	391.3	344.0	283.7	172.5	130.5	92.0	55.6
Income Tax Expense		189.5	128.8	131.4	87.5	187.3	90.7	105.8	68.7	113.9	144.0	120.3	89.1	97.2	53.7	44.6	27.6	23.4
Net Income		469.5	351.6	346.1	290.3	312.1	192.4	302.7	323.7	313.1	273.2	260.2	234.7	179.9	111.7	86.2	67.3	37.8

Net Income		TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Interest Income		95.3	90.1	87.2	0.0	81.1	81.7	83.0	89.2	87.9	85.9
Interest Expense		50.7	48.4	45.4	44.8	40.5	38.7	45.0	49.7	47.7	47.8
Other Expense		5.1	72.0	25.7	56.0	32.6	26.1	33.9	0.0	0.0	0.0
IBT		176.2	236.0	155.5	97.1	126.4	136.8	120.2	160.0	125.5	95.1
Income Tax Expense		55.7	70.4	46.2	17.2	36.8	39.9	35.0	39.0	38.6	28.6
Net Income		118.6	163.8	107.3	79.9	88.8	96.2	86.7	126.9	91.1	65.1

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	$231.35	$259.37	$155.54	$237.38	$1,264.61	$1,222.00	$1,044.40	$993.65	$896.20	$707.75	$515.30	$390.92	$274.75	$185.26
EPS Diluted		$0.00	$0.00	$0.00	$231.04	$259.07	$155.39	$237.17	$1,263.52	$1,220.75	$1,043.40	$992.60	$894.95	$686.00	$437.65	$327.24	$232.78	$157.96
Shares Outstanding		1.1	1.1	1.2	1.2	1.2	1.2	1.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2
Diluted Shares Outstanding		1.1	1.1	1.2	1.2	1.2	1.2	1.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2

Per Share Data		TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Shares Outstanding		1.1	1.1	1.1	1.1	1.2	1.2	1.2	1.2	1.2	1.2
Diluted Shares Outstanding		1.1	1.1	1.1	1.1	1.2	1.2	1.2	1.2	1.2	1.2

Current Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		1,185.3	1,206.6	1,032.8	1,231.9	954.8	951.2	982.7	1,161.0	1,321.2	1,039.9	730.4	827.5	834.8	834.7	811.0	737.3	639.6
Short Term Investments		597.6	1.4	2.0	2,234.6	2,276.3	2,003.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,310.0	1,270.3	1,213.2
Total Cash & ST Investments		1,782.9	1,225.8	1,053.8	3,466.5	954.8	2,955.2	982.7	1,161.0	1,321.2	1,039.9	730.4	827.5	834.8	834.7	2,121.0	2,007.6	1,852.9
Accounts Receivable		4,302.1	5,661.6	5,525.2	1,979.0	1,417.9	1,383.9	312.7	280.6	294.8	283.4	294.6	348.4	240.0	196.6	188.1	182.0	210.5
Inventory		227.4	229.2	227.4	169.0	0.0	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		-6,085.0	178.8	223.2	189.3	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 Current Assets		6,869.8	7,295.5	7,029.7	5,037.4	4,649.0	4,339.0	1,295.4	1,441.6	1,616.0	1,323.3	1,025.1	1,175.9	1,074.8	1,031.3	2,309.1	2,189.6	2,063.4

Current Assets		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Cash And Equivalents		1,206.7	1,206.6	1,117.6	1,168.9	992.8	1,032.8	904.3	915.1	922.2	1,231.9
Short Term Investments		0.0	1.4	0.0	3.9	0.0	2.0	3.7	4.6	4.3	2,234.6
Total Cash & ST Investments		1,206.7	1,225.8	1,117.6	1,187.1	992.8	1,053.8	932.2	948.9	953.0	3,466.5
Accounts Receivable		5,621.5	5,661.6	5,579.4	5,302.1	5,405.6	5,525.2	5,381.9	5,433.3	5,469.4	1,979.0
Inventory		214.7	229.2	227.6	216.9	217.4	227.4	231.2	222.9	170.0	169.0
Other Current Assets		115.4	178.8	132.4	187.8	163.9	223.2	198.4	216.8	249.4	189.3
Total Current Assets		7,158.3	7,295.5	7,057.1	6,893.9	6,779.7	7,029.7	6,743.6	6,821.9	6,841.8	5,037.4

Long-Term Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		938.0	1,037.3	1,025.4	2,370.3	2,265.5	2,146.4	3,247.4	3,041.6	3,087.6	3,026.9	2,986.5	2,922.3	2,596.2	2,493.7	2,334.2	102.4	96.8
Goodwill		631.8	621.9	631.8	627.7	0.0	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		612.7	601.9	612.7	590.4	0.0	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		4,577.0	4,422.2	4,415.7	3,941.6	3,830.4	3,548.2	3,067.0	2,771.7	2,320.8	2,550.7	2,875.5	3,224.3	1,528.9	1,420.4	1,479.1	3,649.9	3,483.6
Other Long-Term Assets		3,239.1	2,887.5	2,606.9	-676.0	-9.9	-5,694.7	-6,314.4	-5,813.3	-5,408.4	-5,577.7	-5,862.0	-6,146.7	-4,125.0	-3,914.1	-3,813.3	-3,752.3	-3,580.4
Total Long-Term Assets		9,452.3	9,570.8	9,292.4	6,311.8	6,086.0	5,694.7	6,314.4	5,813.3	5,408.4	5,577.7	5,862.0	6,146.7	4,125.0	3,914.1	3,813.3	3,752.3	3,580.4
Total Assets		16,322.1	16,866.3	16,322.1	15,266.2	14,270.7	13,563.1	13,067.5	12,174.9	11,426.0	11,231.9	10,996.9	11,443.6	9,069.4	8,439.7	8,354.9	8,581.6	7,739.8

Long-Term Assets		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Property, Plant & Equipment		950.1	1,037.3	929.7	941.2	950.8	1,025.4	910.8	887.7	881.2	2,370.3
Goodwill		0.0	621.9	0.0	627.7	0.0	631.8	639.5	659.3	654.4	627.7
Intangible Assets		0.0	601.9	0.0	592.5	0.0	612.7	618.9	626.4	618.9	590.4
Long-Term Investments		4,605.8	4,422.2	4,705.5	4,401.5	4,633.9	4,415.7	4,238.9	4,156.6	4,059.2	3,941.6
Other Long-Term Assets		4,286.1	2,887.5	4,224.8	2,883.2	4,138.1	2,606.9	2,617.4	2,643.2	2,528.6	-676.0
Total Long-Term Assets		9,842.0	9,570.8	9,859.9	9,446.1	9,722.7	9,292.4	9,025.5	8,973.3	8,742.3	6,311.8
Total Assets		17,000.3	16,866.3	16,917.0	16,340.0	16,502.4	16,322.1	15,769.2	15,795.2	15,584.1	15,266.2

Current Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		362.5	339.8	362.5	366.9	291.4	260.7	282.7	293.5	262.3	251.8	266.2	335.9	443.3	312.9	290.5	304.4	311.1
Short-Term Debt		625.6	1,473.3	577.8	508.8	439.6	307.3	336.8	309.5	306.8	283.5	349.6	284.8	309.6	420.7	458.0	478.6	573.6
Other Current Liabilities		570.7	1,564.0	92.0	-900.8	0.0	-568.0	-619.6	-42.0	-18.8	-93.9	-17.4	-9.4	-22.3	-11.7	-7.8	-22.0	0.0
Current Liabilities		1,507.3	3,377.1	1,097.8	875.6	731.1	568.0	619.6	603.0	569.1	535.3	615.8	620.7	752.9	733.6	748.4	783.0	884.7

Current Liabilities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Accounts Payable		314.9	339.8	298.4	297.3	323.1	362.5	330.6	329.8	315.0	366.9
Short-Term Debt		629.9	1,473.3	737.9	748.0	642.1	577.8	650.6	589.6	579.2	508.8
Other Current Liabilities		0.0	1,564.0	0.0	82.2	0.0	92.0	66.5	97.4	170.6	-900.8
Current Liabilities		1,548.5	3,377.1	1,611.3	1,677.7	1,509.2	1,097.8	1,556.7	1,504.7	1,525.1	875.6

Long-Term Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		5,626.4	5,071.6	5,886.6	5,209.7	4,427.0	4,416.8	4,279.4	4,186.2	3,826.5	3,855.0	3,940.9	4,132.9	3,858.9	4,061.5	4,267.5	4,531.3	3,836.3
Capital Leases		208.7	0.0	260.2	234.0	0.0	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		505.2	0.0	0.0	359.6	345.8	341.3	328.1	313.8	348.1	351.8	341.4	336.1	277.2	131.4	97.4	160.5	0.0
Total Liabilities		12,297.5	12,691.0	12,297.5	11,838.9	10,899.3	10,459.9	10,001.7	9,221.7	8,627.1	8,584.3	8,524.1	9,125.6	6,974.2	6,752.1	6,919.0	7,206.7	6,395.2

Long-Term Liabilities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Long-Term Debt		5,751.3	5,071.6	5,767.7	5,494.6	5,743.5	5,886.6	5,333.7	5,448.2	5,275.9	5,209.7
Capital Leases		0.0	0.0	0.0	0.0	0.0	208.7	0.0	0.0	0.0	234.0
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	359.6
Total Liabilities		12,773.4	12,691.0	12,743.5	12,358.6	12,343.1	12,297.5	11,962.3	11,951.4	11,860.5	11,838.9

Total Common Equity		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		221.1	221.1	221.1	221.1	221.1	221.1	221.1	221.1	221.0	220.5	220.5	220.1	219.5	194.0	144.0	144.0	143.9
Retained Earnings		3,259.7	3,354.9	3,259.7	3,031.9	2,909.3	2,744.6	2,754.5	2,555.6	2,315.3	2,077.5	1,864.2	1,672.6	1,467.6	1,305.0	1,217.9	1,141.6	1,104.8
Comprehensive Income		357.1	341.3	357.1	-8.4	-16.0	-84.7	-118.5	-61.3	-45.6	-21.3	-6.2	30.4	0.0	-36.3	-96.1	-96.2	-79.5
Total Common Equity		3,941.5	4,089.8	3,941.5	3,356.6	3,261.4	3,028.5	2,993.6	2,897.1	2,682.4	2,507.7	2,310.4	2,152.2	1,918.7	1,643.6	1,396.1	1,319.3	1,298.7

Total Common Equity		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Common Stock		221.1	221.1	221.1	221.1	221.1	221.1	221.1	221.1	221.1	221.1
Retained Earnings		3,396.3	3,354.9	3,395.8	3,378.1	3,281.9	3,259.7	3,173.8	3,132.3	3,067.2	3,031.9
Comprehensive Income		378.5	341.3	418.3	234.1	477.5	357.1	269.9	326.7	252.9	-8.4
Total Common Equity		4,145.5	4,089.8	4,086.3	3,902.2	4,073.6	3,941.5	3,727.4	3,761.1	3,643.3	3,356.6

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		6,460.7	6,544.9	6,464.4	5,718.5	4,866.7	4,724.1	4,616.2	4,495.8	4,133.3	4,138.5	4,290.5	4,417.7	4,168.5	4,482.3	4,725.5	5,009.9	4,409.8
Book Value		4,024.6	4,175.2	4,024.6	3,427.3	3,371.4	3,103.1	3,065.8	2,953.2	2,798.9	2,647.6	2,472.8	2,318.1	2,095.2	1,687.6	1,435.9	1,374.9	1,344.6

Other		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Debt		81.4	85.4	87.1	79.2	85.6	83.1	79.5	82.7	80.3	70.7
Book Value		4,145.5	4,089.8	4,086.3	3,902.2	4,073.6	3,941.5	3,727.4	3,761.1	3,643.3	3,356.6

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		348.7	351.6	338.6	279.7	317.6	196.8	306.7	327.0	321.6	280.9	271.0	255.3	194.0	119.1	88.5	72.6	40.9
Depreciation & Amortization		364.2	399.5	364.2	353.4	330.4	316.0	304.2	295.6	279.9	253.7	244.9	229.6	206.6	178.8	168.2	168.4	167.3
Stock-Based Compensation		2.2	0.0	0.0	0.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.9	-18.0	-18.0
Change Working Capital		145.4	174.8	228.7	17.1	325.3	216.4	154.2	117.7	105.8	52.5	37.0	-66.4	115.2	88.6	98.0	-13.5	-20.6
Change In Accounts Receivable		5.2	-2.6	5.2	13.0	3.6	-12.7	12.3	-5.6	-14.0	8.4	-8.2	-20.7	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable		-4.4	-3.9	-4.4	-12.2	14.9	-1.9	-3.9	11.0	17.8	-6.7	-41.0	34.3	47.1	-8.7	22.8	0.0	0.0
Change In Inventories		-58.1	-9.8	0.0	-117.3	0.0	-12.1	11.9	8.5	11.1	-5.2	29.9	-15.4	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items		565.0	345.8	291.9	262.9	130.1	366.5	277.3	-152.7	-160.6	-3.1	-42.3	-160.9	-46.2	4.8	-42.6	20.0	67.5
Cash from Operations		1,253.8	0.0	0.0	913.1	1,103.4	1,095.7	1,042.5	587.7	546.6	584.0	510.6	257.6	469.6	391.3	333.0	212.4	209.3

Cash Flow From Operating Activities		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Net Income		118.6	163.8	107.3	79.9	88.8	96.2	86.7	121.0	87.0	66.5
Depreciation & Amortization		0.0	0.0	0.0	104.4	94.4	106.9	93.9	90.7	95.0	93.1
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	182.8	10.1	-8.2
Change In Accounts Receivable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8.2	-8.4	-2.2
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		-118.6	-163.8	-107.3	-184.2	-183.2	-203.1	-180.6	-77.7	143.5	242.7
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-697.0	-69.1	-1,200.9	-1,080.1	-917.3	-754.0	-992.9	-1,060.3	-1,051.3	-989.9	-1,082.6	-988.8	-859.2	-736.4	-603.1	-561.9	-389.4
Acquisitions		110.9	24.2	97.0	-186.8	165.3	-24.4	-43.1	-62.5	-9.2	-23.9	-7.9	-25.4	-93.5	-43.4	-1.7	7.7	97.7
Investments		-1,298.6	-2,130.8	-794.7	-631.0	-655.5	-878.6	-809.7	-901.2	-549.9	-540.9	-968.8	-1,058.1	-977.5	-777.5	-699.5	-791.4	-519.8
Sales of Investment		471.4	1,047.7	323.6	509.1	449.3	390.0	446.3	434.7	672.5	784.4	914.9	980.3	833.8	835.1	686.8	676.8	397.7
Other Investing Activities		29.3	0.0	0.0	290.3	149.3	63.8	-71.1	715.4	526.3	532.7	591.9	624.3	895.1	827.8	659.3	920.3	846.6
Cash from Investing		-1,359.0	0.0	0.0	-1,098.5	-808.8	-1,203.3	-1,470.5	-874.0	-411.6	-237.6	-552.5	-467.8	-201.2	105.7	41.8	251.6	432.8

Cash Flow From Investing Activities		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Capital Expenditure		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-250.6	-292.5	-336.5
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	89.9	14.6	2.6
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-248.0	-159.3	-220.1
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	125.4	70.8	79.6
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-625.2	0.0	0.0	667.1	-1,160.6	-1,073.6	-832.9	-932.7	-1,396.5	-1,456.4	-1,470.3	-1,142.7	-1,497.6	-1,790.6	-1,782.1	-1,991.4	-1,800.0
Debt Issued		1,367.3	80.5	745.9	1,519.0	1,303.2	1,181.5	953.3	1,295.2	1,391.3	1,304.3	1,343.1	1,391.9	1,183.8	1,547.4	1,497.6	2,591.4	6,209.9
Issuance of Common Stock		425.6	0.0	0.0	0.0	0.0	1,257.1	1,255.1	1,262.9	1,664.5	0.0	0.0	0.0	0.0	0.0	0.1	0.1	83.1
Repurchase of Common Stock		-50.0	-53.5	-50.0	-52.1	-50.0	-55.4	-45.7	-0.7	-39.1	0.0	0.0	0.0	0.0	0.0	1,458.6	-0.1	0.0
Dividends Paid		-99.9	0.0	0.0	-106.3	-99.4	-95.2	-103.8	-88.4	-72.8	-61.3	-76.0	-30.1	-15.9	-9.7	-8.6	-8.1	-6.3
Other Financing Activities		250.1	0.0	0.0	-70.4	1,003.4	7.0	16.0	-74.4	-12.5	1,484.2	1,498.4	1,386.2	1,239.3	1,333.1	13.6	1,635.8	1,256.3
Cash from Financing		-99.3	0.0	0.0	438.3	-306.6	39.9	288.7	166.6	143.6	-33.5	-48.0	213.4	-274.2	-467.2	-318.5	-363.6	-466.9

Cash Flow From Financing Activities		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
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	6,381.2	-163.7	39.3	263.0	-143.0	-78.8	480.1	-53.5	182.8
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	-18.5	-21.3
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	0.0	0.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-181.6	136.7	-181.6	275.1	12.2	-55.7	-148.3	-121.5	281.4	309.5	-97.1	9.5	1.0	39.4	54.8	93.0	179.1
Closing Cash Balance		1,185.3	1,322.0	1,185.3	1,366.9	1,091.8	1,079.6	1,135.3	1,283.6	1,321.2	1,039.9	730.4	827.5	827.3	826.3	786.9	732.1	639.1

Cash position		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Net Change in Cash		0.0	0.0	0.0	71.9	-53.6	146.9	-28.6	140.2	-9.1	-6.2
Closing Cash Balance		0.0	0.0	0.0	1,322.0	1,250.1	1,303.6	1,156.7	1,185.3	1,045.1	1,054.2

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		556.8	1,202.6	42.5	-167.0	186.1	341.7	49.6	-472.6	-504.6	-405.9	-572.1	-731.2	-389.5	-345.1	-270.1	-349.5	-180.1
Real Free Cash Flow		554.6	1,202.6	42.5	-167.9	186.1	341.7	49.6	-472.6	-504.6	-405.9	-572.1	-731.2	-389.5	-345.1	-275.0	-331.5	-162.1

Free Cash Flow		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Free Cash Flow		0.0	0.0	0.0	0.0	0.0	0.0	0.0	66.2	43.0	57.7
Real Free Cash Flow		0.0	0.0	0.0	0.0	0.0	0.0	0.0	66.2	43.0	57.7

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