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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	38,681.6	38,681.6	36,072.9	31,485.0	30,669.4	27,904.6	24,477.0	25,026.7	24,060.8	20,816.7	18,350.0	14,818.7	14,169.1	12,017.8	10,510.6	9,453.9	7,224.2
Cost of Revenues	30,226.1	30,189.3	27,770.6	23,198.7	23,830.0	20,981.6	17,177.8	17,109.5	17,664.1	15,841.6	13,449.5	10,620.4	11,633.9	9,096.2	8,165.0	7,795.5	5,517.8
Gross Profit	8,455.4	8,492.3	8,302.3	8,286.3	6,839.4	6,923.0	7,299.1	7,917.2	6,396.7	4,975.1	4,900.4	4,198.3	2,535.2	2,921.7	2,345.6	1,658.4	1,706.4

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	11,524.1	9,360.7	7,936.9	9,859.9	10,433.5	9,416.2	7,462.1	8,761.2	8,591.4	8,074.5
Cost of Revenues	8,794.4	7,411.8	6,324.0	7,695.9	8,247.8	7,521.2	5,741.4	6,326.4	6,327.5	5,904.6
Gross Profit	2,729.7	1,948.9	1,612.9	2,163.9	2,185.7	1,895.0	1,720.7	2,434.7	2,263.8	2,169.9

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	1.1	63.3	48.5	43.3	47.5	54.0	25.9	34.7	24.8	19.0	18.1	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	3,986.9	3,640.5	4,424.8	3,674.9	3,882.1	2,910.0	1,833.1	2,015.2	1,840.8	1,246.8	1,240.3	906.3	900.5	933.1
Depreciation & Amortization	347.3	0.0	1,056.1	911.6	124.2	131.3	348.1	-52.6	375.2	36.9	27.3	21.2	20.4	18.7	10.8	-11.7	-29.8
Total Operating Expenses	4,731.7	4,768.5	4,386.9	3,986.9	4,373.2	5,118.1	4,441.7	4,704.4	3,654.7	2,514.5	2,585.2	2,335.7	1,643.9	1,616.1	1,188.2	900.5	933.1
Operating Income	3,723.7	3,723.7	3,915.4	4,299.5	2,896.8	1,879.8	2,830.9	3,172.3	2,627.9	2,460.6	2,315.2	1,862.6	891.3	1,304.8	1,157.4	757.9	773.3

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	26.5	16.5
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	759.1	894.3
Depreciation & Amortization	0.0	282.8	33.6	30.8	277.6	31.5	236.0	235.3	235.2	225.8
Total Operating Expenses	1,392.8	1,099.5	921.7	1,317.7	1,005.1	1,200.0	1,025.9	1,108.2	759.1	1,105.9
Operating Income	1,336.9	849.5	691.2	846.2	1,180.6	726.4	694.8	1,313.5	1,504.7	1,056.0

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	125.5	125.5	151.1	84.8	30.7	23.2	51.4	52.4	46.8	36.5	14.9	17.0	32.7	25.2	18.6	8.0	10.0
Interest Expense	593.1	593.1	432.0	311.8	389.2	320.5	356.8	355.1	492.6	386.9	356.7	378.7	358.4	256.8	223.4	123.9	87.8
Other Expense	-107.2	-107.2	-34.3	-205.8	-390.8	-330.1	-147.0	-467.8	-245.9	-273.7	-469.6	-222.1	-361.6	50.6	-197.6	-131.4	-115.0
IBT	3,616.5	3,616.5	3,881.1	4,093.7	2,506.1	1,549.6	2,683.9	2,704.5	2,381.9	2,186.9	1,845.7	1,640.5	529.7	1,356.1	959.8	626.4	658.4
Income Tax Expense	706.5	706.5	813.4	848.8	536.0	338.6	585.7	665.1	621.5	555.9	457.0	390.3	119.9	342.5	215.4	143.0	158.7
Net Income	2,865.2	2,865.2	3,000.4	3,193.8	1,942.2	1,186.6	2,060.6	1,987.8	1,716.4	1,594.4	1,355.0	1,220.0	403.6	996.9	729.6	471.0	484.1

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	13.6	36.0	36.4	39.6	17.9	45.4	43.6	42.7	15.8	25.0
Interest Expense	147.3	163.9	139.7	142.1	176.8	143.0	55.7	55.1	55.6	77.7
Other Expense	-77.3	25.8	-79.2	23.4	107.5	-335.7	100.5	93.5	14.9	-8.9
IBT	1,259.6	875.3	612.0	869.6	1,288.1	390.7	795.3	1,407.0	1,519.6	1,047.1
Income Tax Expense	233.1	177.8	131.0	164.6	280.5	82.7	173.5	276.7	334.8	228.0
Net Income	1,015.6	682.9	477.2	689.4	984.9	297.8	605.6	1,112.1	1,167.6	807.3

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	$142.84	$87.00	$53.00	$92.00	$89.00	$76.76	$71.00	$61.00	$55.00	$18.04	$44.60	$32.62	$21.05	$21.63
EPS Diluted	$0.00	$0.00	$0.00	$142.84	$87.00	$53.00	$92.00	$89.00	$76.76	$71.00	$61.00	$55.00	$18.04	$44.60	$32.62	$21.05	$21.63
Shares Outstanding	22.6	22.4	22.4	22.4	22.4	22.4	22.4	22.4	22.4	22.4	22.4	22.4	22.4	22.4	22.4	22.4	22.4
Diluted Shares Outstanding	22.6	22.4	22.4	22.4	22.4	22.4	22.4	22.4	22.4	22.4	22.4	22.4	22.4	22.4	22.4	22.4	22.4

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	$52.22	$36.11
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$52.22	$36.11
Shares Outstanding	22.6	22.3	22.3	22.4	22.4	22.4	22.4	22.4	22.4	22.4
Diluted Shares Outstanding	22.6	22.3	22.3	22.4	22.4	22.4	22.4	22.4	22.4	22.4

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	5,908.7	4,601.4	4,156.7	3,262.1	3,009.4	3,777.8	2,982.0	2,495.7	2,201.9	1,543.1	1,682.1	712.9	1,860.5	1,339.6	325.3	472.1
Short Term Investments	0.0	0.0	0.0	75.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.8
Total Cash & ST Investments	5,908.7	4,601.4	4,156.7	3,337.9	3,009.4	3,777.8	2,982.0	2,495.7	2,201.9	1,543.1	1,682.1	712.9	1,860.5	1,339.6	325.3	476.9
Accounts Receivable	5,290.4	7,252.5	6,098.4	0.0	0.0	0.0	0.0	5,572.9	5,744.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	4,638.0	6,437.1	3,556.9	3,870.5	3,034.2	2,805.1	2,790.6	3,351.8	1,825.3	2,123.7	1,763.2	1,966.8	1,456.5	1,499.0	1,336.3	498.5
Other Current Assets	1,604.2	1,309.9	926.9	0.0	0.0	0.0	0.0	6,800.4	6,647.1	5,073.0	4,009.0	3,829.0	3,113.1	2,475.0	2,433.7	1,709.5
Total Current Assets	17,441.4	19,600.9	14,738.9	14,772.6	12,969.8	12,838.7	12,776.1	12,647.9	10,674.2	8,739.8	7,454.3	6,508.8	6,430.1	5,313.6	4,095.3	2,684.9

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	5,189.8	3,660.1	4,601.4	4,527.8	5,908.7	4,805.2	4,156.7	3,237.2	5,003.9	4,123.5
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	75.8	75.8
Total Cash & ST Investments	5,189.8	3,660.1	4,601.4	4,527.8	5,908.7	4,805.2	4,156.7	3,237.2	5,079.7	4,199.3
Accounts Receivable	5,917.3	7,843.2	7,252.5	7,114.0	5,290.4	7,047.7	6,098.4	6,028.9	4,483.7	6,249.6
Inventory	7,840.0	6,018.7	6,437.1	7,041.7	4,638.0	3,423.0	3,556.9	4,308.5	4,497.4	3,497.7
Other Current Assets	1,135.1	1,290.7	1,309.9	1,493.3	1,529.3	1,729.9	1,723.3	1,072.0	1,357.2	1,094.2
Total Current Assets	20,082.2	18,812.6	19,600.9	20,176.8	17,441.4	16,190.5	14,738.9	14,646.6	15,417.9	15,040.8

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	9,921.3	10,059.2	9,036.6	7,429.6	6,855.5	6,793.2	6,134.8	4,825.7	4,136.8	4,117.6	3,858.4	3,766.5	3,275.9	2,984.4	2,038.4	1,489.6
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	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	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	44.0	45.9	43.3	41.2	42.0	40.6	30.9	28.7	22.4	16.8	16.8	8.7	2.1	2.2	463.8	222.5
Total Long-Term Assets	10,005.3	10,127.9	9,131.5	7,503.5	6,947.9	6,938.8	6,261.8	4,943.8	4,241.7	4,182.6	3,888.4	3,782.3	3,280.2	2,988.9	2,504.5	1,714.3
Total Assets	27,446.7	29,728.8	23,870.4	22,276.2	19,917.7	19,777.5	19,037.9	17,591.7	14,915.8	12,922.4	11,342.7	10,291.1	9,710.2	8,302.5	6,599.8	4,399.2

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	10,093.5	10,189.1	10,059.2	10,070.5	9,921.3	9,647.9	9,036.6	8,684.9	8,156.4	7,992.3
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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	46.2	46.1	45.9	43.7	44.0	43.3	43.3	45.4	41.9	41.1
Total Long-Term Assets	10,154.9	10,256.2	10,127.9	10,150.0	10,005.3	9,727.9	9,131.5	8,773.5	8,238.4	8,071.1
Total Assets	30,237.1	29,068.9	29,728.8	30,326.8	27,446.7	25,918.3	23,870.4	23,420.1	23,656.3	23,111.9

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	2,199.2	2,440.9	1,894.7	1,658.5	1,777.9	1,591.8	1,312.2	1,551.2	1,717.2	1,329.6	1,022.6	822.7	1,083.8	841.7	1,021.7	646.9
Short-Term Debt	1,476.4	3,916.2	734.1	2,718.3	3,209.2	1,010.4	1,421.9	2,630.1	2,228.4	2,001.9	1,347.7	1,976.9	1,118.6	770.1	684.2	184.7
Other Current Liabilities	2,656.6	822.1	951.0	1,259.8	583.6	873.1	992.3	521.7	396.5	413.3	570.4	287.9	332.8	228.5	133.5	164.8
Current Liabilities	6,448.6	7,383.1	4,013.2	5,636.6	5,570.8	3,475.3	3,726.4	4,764.5	4,473.6	3,884.1	3,151.5	3,114.3	2,676.9	1,924.4	1,845.8	1,040.3

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	1,994.0	2,444.5	2,440.9	2,684.9	2,199.2	2,188.9	1,894.7	2,072.5	2,224.1	2,129.3
Short-Term Debt	4,068.8	2,546.5	3,916.2	4,699.7	1,476.4	551.4	734.1	1,554.5	2,053.7	2,380.2
Other Current Liabilities	1,801.3	710.6	822.1	1,201.4	2,540.2	1,245.2	517.5	1,345.3	1,975.6	1,050.6
Current Liabilities	7,924.8	5,928.3	7,383.1	8,666.2	6,448.6	4,535.8	4,013.2	5,227.8	6,382.5	5,927.0

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	4,024.4	4,232.2	3,533.3	2,810.8	1,924.8	3,850.4	4,386.4	3,377.2	2,225.6	2,073.9	2,460.5	2,625.8	2,754.3	3,016.7	2,124.0	1,138.4
Capital Leases	183.9	200.3	4.7	88.9	171.0	236.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	17.5	14.3	30.4	33.8	28.1	15.3	11.2	19.9	21.2	26.0	25.1	16.5	14.9	14.9	16.0	12.7
Total Liabilities	11,641.6	12,626.4	8,588.3	9,441.5	8,557.6	8,506.0	9,138.0	9,049.2	7,561.5	6,657.2	6,148.3	6,190.6	5,816.3	5,234.7	4,175.2	2,359.0

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	4,344.0	4,294.4	4,232.2	4,580.6	4,208.3	3,988.4	3,533.3	3,050.1	2,948.8	2,602.7
Capital Leases	165.4	180.4	200.3	219.7	183.9	217.3	4.7	23.4	45.4	67.3
Def. Tax Liability	0.7	5.6	14.3	11.3	17.5	23.0	30.4	31.8	35.1	30.3
Total Liabilities	13,312.3	11,246.6	12,626.4	14,243.8	11,641.6	9,500.4	8,588.3	9,327.0	10,369.4	9,541.4

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	447.2	447.2	447.2	447.2	447.2	447.2	447.2	447.2	447.2	447.2	447.2	447.2	447.2	383.3	383.3	383.3
Retained Earnings	15,038.0	16,328.9	14,552.0	12,136.0	10,634.9	10,524.4	9,174.3	7,857.9	6,702.6	5,636.5	4,596.1	3,528.7	3,332.8	2,514.2	1,915.2	1,543.5
Comprehensive Income	42.6	44.2	39.9	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	15,528.0	16,820.6	15,039.5	12,628.4	11,118.7	11,011.1	9,662.9	8,342.6	7,186.1	6,121.5	5,077.5	4,008.0	3,807.5	2,991.7	2,363.3	1,991.3

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	447.2	447.2	447.2	447.2	447.2	447.2	447.2	447.2	447.2	447.2
Retained Earnings	16,268.6	17,020.4	16,328.9	15,335.9	15,038.0	15,664.0	14,552.0	13,377.6	12,570.3	12,863.2
Comprehensive Income	58.3	56.8	44.2	40.6	42.6	45.4	39.9	42.5	40.7	43.3
Total Common Equity	16,622.9	17,524.7	16,820.6	15,824.0	15,528.0	16,156.9	15,039.5	13,867.7	13,058.5	13,354.1

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		5,684.7	8,148.4	4,267.4	5,529.2	5,133.9	4,860.8	5,808.3	6,007.3	4,454.0	4,075.7	3,808.3	4,602.8	3,872.9	3,786.8	2,808.2	1,323.1
Book Value		15,805.1	17,102.4	15,282.1	12,834.7	11,360.0	11,271.5	9,899.9	8,542.5	7,354.3	6,265.3	5,194.5	4,100.6	3,893.9	3,067.9	2,424.7	2,040.2

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		302.0	297.5	281.9	258.9	277.1	261.0	242.6	225.5	228.4	216.4
Book Value		16,622.9	17,524.7	16,820.6	15,824.0	15,528.0	16,156.9	15,039.5	13,867.7	13,058.5	13,354.1

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	3,692.7	2,865.2	3,000.4	3,193.8	1,942.2	0.0	0.0	0.0	1,716.4	1,594.4	1,355.0	1,220.0	403.6	996.9	729.6	471.0	484.1
Depreciation & Amortization	932.3	0.0	1,056.1	911.6	124.2	0.0	0.0	0.0	41.0	36.9	27.3	21.2	20.4	18.7	10.8	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	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	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	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	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	0.0
Other Non-cash Items	-562.6	773.8	-4,519.8	1,153.7	-2,066.4	0.0	0.0	0.0	-1,757.3	-1,631.4	-1,382.2	-1,241.2	-424.0	-1,015.6	-740.5	-471.0	-484.1
Cash from Operations	2,649.5	0.0	0.0	5,259.2	2,066.4	1,042.0	3,715.8	3,303.9	41.0	36.9	27.3	21.2	20.4	18.7	10.8	-607.9	238.3

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	1,015.6	682.9	0.0	0.0	0.0	297.8	605.6	1,112.1	1,167.6	807.3
Depreciation & Amortization	0.0	282.8	0.0	0.0	0.0	307.2	236.0	235.3	235.2	225.8
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	1,408.2	-792.3	256.8	709.1	1,294.5	-3,822.7	25.6	275.4	903.2	-1,766.9
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,835.7	-733.7

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-2,440.8	-1,137.2	-1,809.5	-2,525.7	-1,509.2	-977.4	-1,155.6	-1,898.3	-1,239.1	-560.6	-765.2	-551.3	-853.4	-638.7	-745.9	-965.2	-150.4
Acquisitions	33.6	3.2	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	0.0	0.0
Investments	-94.6	0.0	0.0	0.0	-75.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	72.4	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	0.0	4.8	7.9
Other Investing Activities	102.6	0.0	0.0	166.3	38.5	29.8	44.6	53.0	43.1	34.2	18.7	10.7	37.8	28.7	46.5	31.0	-229.7
Cash from Investing	-2,269.9	0.0	0.0	-2,359.5	-1,546.6	-947.6	-1,111.0	-1,845.3	-1,196.0	-526.3	-746.6	-540.6	-815.6	-610.0	-699.4	-929.4	-372.2

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	-236.5	-292.0	-189.4	-419.3	-279.4	-442.1	-463.4	-624.7	-583.8	-769.0
Acquisitions	0.8	0.4	0.0	0.0	0.0	0.0	0.0	29.2	0.4	3.9
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-14.9	-79.7
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.4	75.8
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.1	101.2
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-586.8	-667.7

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-2,952.8	0.0	0.0	-1,178.7	-6,711.1	-2,653.9	-3,780.8	-4,662.8	-4,549.5	-5,444.7	-4,184.9	-2,155.6	-1,208.8	-1,320.9	-453.1	-110.3	-283.4
Debt Issued	3,635.0	8,148.4	3,881.0	-83.0	7,106.4	2,927.0	2,833.4	4,463.8	6,102.8	5,823.0	4,452.3	1,361.1	1,938.7	1,407.1	1,431.7	1,595.4	1,606.5
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	0.0
Repurchase of Common Stock	0.0	-349.9	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	0.0	0.0
Dividends Paid	-29.4	0.0	0.0	-782.6	-469.5	-1,162.7	-670.8	-648.4	-603.7	-469.5	-274.9	-149.1	-205.7	-182.7	-99.7	-99.7	-84.7
Other Financing Activities	1,564.3	0.0	0.0	-14.7	7,131.4	2,945.9	2,585.7	4,445.7	6,094.7	5,812.2	4,448.8	1,360.0	1,936.2	1,440.0	1,432.2	1,600.0	657.9
Cash from Financing	469.8	0.0	0.0	-1,976.0	-49.2	-870.7	-1,865.8	-865.4	941.5	-102.0	-11.0	-944.7	521.7	-63.7	879.5	1,390.1	289.8

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	-319.1	-375.6
Debt Issued	0.0	8,412.8	1,571.9	-1,307.6	-1,131.9	3,595.6	1,145.0	272.3	-18.2	-22.3
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	-193.4	-5.0	-151.5	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	-14.7	-14.7
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	14.7	-14.7
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-319.1	-390.3

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		904.8	1,245.7	444.7	894.7	252.7	-768.4	795.8	486.3	293.8	658.7	-138.9	969.2	-1,147.6	520.9	1,014.3	-146.8	150.5
Closing Cash Balance		5,908.7	5,847.2	4,601.4	4,156.7	3,262.1	3,009.4	3,777.8	2,982.0	2,495.7	2,201.9	1,543.1	1,682.1	712.9	1,860.5	1,339.6	325.3	472.1

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		1,352.1	-694.7	1,529.8	-941.4	73.6	-1,380.9	1,103.5	648.5	919.5	-1,766.7
Closing Cash Balance		5,847.2	4,495.1	5,189.8	3,660.1	4,601.4	4,527.8	5,908.7	4,805.2	4,156.7	3,237.2

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		208.7	2,501.8	-2,272.8	2,733.5	557.2	64.5	2,560.2	1,405.5	-1,198.2	-523.6	-737.9	-530.1	-833.1	-619.9	-735.1	-1,573.1	87.9
Real Free Cash Flow		208.7	2,501.8	-2,272.8	2,733.5	557.2	64.5	2,560.2	1,405.5	-1,198.2	-523.6	-737.9	-530.1	-833.1	-619.9	-735.1	-1,573.1	87.9

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		2,187.3	-118.5	67.3	289.8	1,015.2	-3,614.3	-68.1	527.5	1,251.9	-1,502.6
Real Free Cash Flow		2,187.3	-118.5	67.3	289.8	1,015.2	-3,614.3	-68.1	527.5	1,251.9	-1,502.6