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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		4,824.1	4,824.1	4,695.6	4,517.7	4,182.2	3,415.8	2,915.1	2,846.8	2,754.3	2,668.5	2,560.5	2,381.7	2,195.4	1,981.7	1,826.7	1,752.1	1,646.7
Cost of Revenues		1,904.5	3,619.9	1,258.0	1,162.7	1,052.9	920.6	867.5	796.8	739.7	708.0	669.1	635.5	618.7	565.2	540.1	543.0	530.0
Gross Profit		2,919.6	1,204.2	3,437.6	3,355.0	3,129.3	2,495.2	2,047.6	2,050.0	2,014.6	1,960.6	1,891.5	1,746.2	1,576.7	1,416.6	1,286.6	1,209.1	1,116.7

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		1,215.8	1,224.0	1,201.1	1,183.2	1,177.4	1,187.8	1,173.2	1,157.2	1,159.9	1,143.8
Cost of Revenues		923.8	330.9	318.0	331.8	310.8	321.7	301.0	324.5	290.8	288.9
Gross Profit		292.0	893.2	883.1	851.3	866.7	866.1	872.2	832.7	869.0	854.9

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	0.0	17.5	8.4	10.1	6.9	5.4	8.2	9.7	10.0	10.6	10.5	6.4	0.0	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	80.6	114.7	101.3	83.2	72.0	118.7	82.9	83.7	88.2	71.5	66.7	56.8	52.4	38.5
Depreciation & Amortization		1,151.8	1,151.8	1,129.8	970.1	888.1	713.4	553.3	512.9	483.6	454.5	433.3	426.0	437.1	387.4	357.8	358.4	354.0
Total Operating Expenses		379.8	-1,050.1	1,236.4	80.6	1,002.9	814.7	636.5	584.9	602.4	537.4	517.0	514.2	508.6	454.1	414.6	410.8	392.5
Operating Income		2,539.7	2,254.3	2,201.2	3,302.3	2,273.9	1,924.9	1,514.0	1,563.1	1,412.2	1,423.1	1,374.5	1,232.0	1,068.1	962.5	872.0	774.0	694.0

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	4.8
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	23.1	20.7
Depreciation & Amortization		295.5	290.4	283.2	282.7	280.9	280.3	283.3	285.2	287.5	238.7
Total Operating Expenses		-264.8	28.8	307.9	307.9	313.4	306.5	309.9	306.5	288.6	259.5
Operating Income		556.7	864.4	575.2	543.4	553.2	559.5	562.2	526.2	580.5	595.4

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		36.3	36.6	44.7	64.8	40.6	12.3	22.3	28.4	26.4	18.8	15.1	16.5	4.9	22.6	22.1	0.0	0.0
Interest Expense		304.5	304.5	287.4	201.1	136.3	90.8	56.3	45.6	32.5	12.7	4.2	0.6	6.8	6.4	19.8	24.2	30.2
Other Expense		-749.9	-464.5	-112.1	-1,131.3	2,092.4	34.7	-152.7	-37.5	311.1	19.2	75.0	69.7	83.7	78.9	55.9	60.0	-5.4
IBT		1,789.8	1,789.8	2,089.1	2,170.9	4,366.3	1,959.6	1,361.2	1,525.7	1,717.2	1,448.5	1,460.4	1,317.7	1,150.0	1,057.5	930.2	834.0	696.1
Income Tax Expense		-7.2	-7.2	4.7	10.8	-2,211.6	329.2	140.8	120.3	337.6	94.6	67.8	58.0	100.8	69.1	56.3	33.1	90.6
Net Income		1,784.3	1,784.3	2,072.0	2,148.3	6,577.8	1,953.3	1,357.2	1,520.5	1,711.0	1,442.2	1,453.6	1,311.2	1,144.2	1,052.5	939.3	823.8	672.0

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		10.0	10.3	8.1	7.9	10.8	12.2	13.0	8.6	11.2	28.5
Interest Expense		81.2	79.7	71.6	72.0	72.1	74.3	73.2	67.8	68.6	58.4
Other Expense		-61.4	-346.8	-210.5	-131.2	63.8	-123.9	-39.0	-13.0	-127.8	-199.5
IBT		495.3	517.6	364.7	412.2	617.0	435.6	523.3	513.2	452.7	619.5
Income Tax Expense		-14.7	2.8	3.2	1.4	-1.4	2.5	2.1	1.5	0.0	2.8
Net Income		507.1	511.1	358.4	407.8	614.6	430.3	518.1	508.9	439.3	613.3

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	$11.11	$37.53	$9.91	$6.29	$7.30	$9.84	$6.75	$6.84	$6.10	$5.27	$4.92	$3.93	$3.31	$2.36
EPS Diluted		$0.00	$0.00	$0.00	$11.06	$37.31	$9.87	$6.29	$7.29	$9.82	$6.73	$6.81	$6.07	$5.25	$4.89	$3.90	$3.29	$2.35
Shares Outstanding		175.5	175.4	175.4	175.5	175.3	174.9	174.5	174.3	174.0	173.6	173.1	172.7	172.3	171.6	170.6	169.7	168.9
Diluted Shares Outstanding		175.9	175.9	176.0	176.1	176.3	175.6	174.6	174.5	174.3	174.2	173.9	173.5	173.1	172.7	171.7	170.8	169.8

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	$2.22	$3.21
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.22	$3.20
Shares Outstanding		175.5	175.5	175.4	175.4	175.2	175.0	175.5	175.7	175.7	175.5
Diluted Shares Outstanding		175.9	175.9	175.9	175.9	175.9	175.9	176.0	176.4	175.7	176.2

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		542.3	447.4	370.0	775.3	734.6	257.6	409.7	361.2	433.4	183.7	104.3	187.7	19.2	17.2	139.0	456.3
Short 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	102.3
Total Cash & ST Investments		542.3	447.4	370.0	775.3	734.6	257.6	409.7	361.2	433.4	183.7	104.3	187.7	19.2	17.2	139.0	558.5
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	428.1	411.0	0.0	0.0
Inventory		0.0	0.0	0.0	0.0	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		-542.3	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	0.0	0.0
Total Current Assets		542.3	447.4	370.0	775.3	734.6	257.6	409.7	361.2	433.4	183.7	104.3	187.7	447.3	428.2	139.0	558.5

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		296.5	1,104.6	287.2	447.4	599.0	542.3	271.6	370.0	629.8	651.7
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		296.5	1,104.6	287.2	447.4	599.0	542.3	271.6	370.0	629.8	651.7
Accounts Receivable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets		296.5	1,104.6	287.2	447.4	599.0	542.3	271.6	370.0	629.8	651.7

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		380.7	308.1	18,386.7	373.0	272.5	188.1	141.9	285.3	264.4	230.3	219.2	104.6	52.3	0.0	7,379.2	7,532.8
Goodwill		165.8	165.8	165.8	165.8	165.8	174.6	174.6	174.6	174.6	174.6	174.6	174.6	174.6	174.6	0.2	174.6
Intangible Assets		155.0	116.3	221.4	66.7	137.1	30.1	31.3	35.3	40.4	38.1	36.9	54.0	72.3	34.8	209.7	42.1
Long-Term Investments		374.2	382.5	390.2	275.8	828.8	773.0	767.8	784.0	724.2	689.2	809.3	813.7	856.2	735.3	714.6	601.6
Other Long-Term Assets		246.0	18,334.7	275.1	15,895.8	207.7	172.7	174.3	131.1	130.3	122.1	95.5	103.3	86.1	7,420.5	87.2	90.5
Total Long-Term Assets		19,246.5	19,307.5	19,439.2	16,777.1	16,646.3	11,559.0	10,955.7	10,567.1	10,299.5	9,946.7	9,673.9	9,631.0	9,429.0	8,365.2	8,793.6	8,936.8
Total Assets		19,788.8	19,754.9	19,809.2	17,552.3	17,380.9	11,816.5	11,365.4	10,928.3	10,732.9	10,130.3	9,778.2	9,818.7	9,876.3	8,793.4	8,932.6	9,495.3

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		267.8	257.3	240.7	308.1	310.5	380.7	389.3	345.5	457.1	449.9
Goodwill		165.8	165.8	165.8	165.8	165.8	165.8	165.8	165.8	165.8	165.8
Intangible Assets		103.7	87.6	97.4	116.3	128.7	155.0	185.6	221.4	248.4	46.2
Long-Term Investments		383.6	387.9	374.1	382.5	397.5	374.2	389.0	390.2	278.1	276.8
Other Long-Term Assets		18,896.9	18,538.1	18,450.3	18,334.7	18,201.7	18,170.8	18,215.9	275.1	288.0	256.3
Total Long-Term Assets		19,817.9	19,436.9	19,328.3	19,307.5	19,204.2	19,246.5	19,345.7	19,439.2	19,246.0	16,908.7
Total Assets		20,114.3	20,541.5	19,615.4	19,754.9	19,803.2	19,788.8	19,617.4	19,809.2	19,875.7	17,560.3

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
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
Short-Term Debt		0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	50.1	133.0	398.3	568.4
Other Current Liabilities		584.5	588.2	599.0	514.7	0.0	0.0	0.0	371.3	337.2	297.9	261.6	247.1	218.4	201.7	211.0	205.8
Current Liabilities		584.6	588.2	599.0	514.7	482.1	394.7	383.3	371.3	337.2	297.9	261.6	247.1	268.5	334.7	609.3	774.2

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short-Term Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		664.4	624.8	520.5	588.2	619.4	584.6	504.2	599.0	644.2	507.6
Current Liabilities		664.4	624.8	520.5	588.2	619.4	584.6	504.2	599.0	644.2	507.6

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		9,400.5	9,353.0	9,103.3	6,870.8	7,475.3	2,545.0	1,902.5	1,412.3	1,431.3	390.7	319.0	64.4	789.0	335.8	398.3	568.4
Capital Leases		0.0	0.0	4,350.0	0.0	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		0.0	0.0	0.0	0.0	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 Liabilities		9,985.1	9,941.3	9,702.3	7,385.5	7,957.4	3,239.6	2,285.8	1,783.5	1,768.5	688.7	580.6	311.5	1,057.4	670.5	609.3	774.2

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		10,042.8	10,440.3	9,424.6	9,353.0	9,473.8	9,400.5	9,067.9	9,103.3	9,029.6	6,894.2
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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		10,707.2	11,065.1	9,945.1	9,941.3	10,093.2	9,985.1	9,572.1	9,702.3	9,673.9	7,401.8

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		17.5	17.5	17.6	17.5	17.5	17.5	17.4	17.4	17.4	17.3	17.3	17.2	17.2	17.1	17.0	16.9
Retained Earnings		-592.7	-699.1	-267.9	-110.2	-550.4	-914.8	-665.6	-577.4	-675.7	-487.6	-434.6	-374.8	-318.5	-279.5	-259.6	-236.4
Comprehensive Income		-74.1	-72.0	-67.2	-80.3	-53.6	-43.4	-64.9	-64.1	-75.1	-95.1	-68.5	-48.2	-0.5	-1.0	-23.0	-15.8
Total Common Equity		9,707.2	9,712.6	10,013.2	10,073.4	9,335.2	8,558.9	9,062.9	9,119.5	8,940.0	9,411.9	9,170.6	9,480.8	8,791.7	8,093.8	8,288.2	8,676.6

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		17.5	17.5	17.5	17.5	17.5	17.5	17.6	17.6	17.6	17.5
Retained Earnings		-1,150.2	-1,085.1	-867.4	-699.1	-737.5	-592.7	-336.0	-267.9	-130.6	-167.4
Comprehensive Income		-48.4	-41.5	-58.2	-72.0	-52.7	-74.1	-74.5	-67.2	-81.1	-75.1
Total Common Equity		9,312.1	9,372.5	9,566.3	9,712.6	9,610.1	9,707.2	9,948.7	10,013.2	10,107.7	10,065.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		9,400.5	9,353.0	9,103.3	6,870.8	7,475.3	2,545.0	1,902.5	1,412.3	1,431.3	390.7	319.0	64.4	839.1	468.8	398.3	568.4
Book Value		9,803.6	9,813.7	10,106.9	10,166.8	9,423.5	8,576.9	9,079.7	9,144.7	8,964.4	9,441.7	9,197.6	9,507.2	8,818.9	8,122.9	8,323.3	8,721.1

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		95.0	103.9	104.1	101.0	100.0	96.4	96.6	93.8	94.2	92.6
Book Value		9,312.1	9,372.5	9,566.3	9,712.6	9,610.1	9,707.2	9,948.7	10,013.2	10,107.7	10,065.9

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		2,088.4	1,797.0	2,084.4	2,160.1	4,366.3	1,959.6	1,361.2	1,525.7	1,717.2	1,448.5	1,460.4	1,317.7	1,150.0	1,057.5	943.0	836.5	696.1
Depreciation & Amortization		1,094.8	1,151.8	1,129.8	970.1	888.1	713.4	553.3	512.9	483.6	454.5	433.3	426.0	437.1	387.4	358.1	358.5	354.4
Stock-Based Compensation		40.9	39.9	44.7	41.6	56.7	59.8	33.4	25.8	69.9	37.5	37.5	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital		29.9	1.8	-29.8	18.9	-2,194.0	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		603.2	195.9	-100.9	56.0	6.2	-189.3	95.1	3.2	-209.3	35.1	14.1	-11.1	19.7	-14.6	-15.5	8.5	42.7
Cash from Operations		3,241.5	0.0	0.0	3,246.6	3,117.1	2,543.6	2,042.9	2,067.6	2,061.5	1,975.7	1,945.3	1,732.6	1,606.8	1,430.3	1,285.7	1,203.5	1,093.2

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		510.1	514.8	361.4	410.8	618.4	433.1	521.2	511.7	441.9	616.6
Depreciation & Amortization		295.5	290.4	283.2	282.7	280.9	280.3	283.3	285.2	287.5	238.7
Stock-Based Compensation		9.5	9.5	10.6	10.3	12.6	10.9	10.8	10.3	10.3	9.5
Change Working Capital		-53.3	61.3	64.5	-70.7	-19.9	3.3	87.2	-100.4	-18.9	62.0
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		-28.3	-0.8	153.0	72.0	-123.4	71.1	-7.3	-41.3	10.3	3.5
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	791.7	875.7

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-469.4	0.0	-420.0	-461.1	-459.8	-270.2	-170.0	-187.3	-478.9	-460.7	-351.4	-294.1	-230.2	-172.6	-77.9	-69.8	-77.5
Acquisitions		-2,174.3	0.0	0.0	-2,178.2	2,636.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-105.0	0.0	-1.3	23.5
Investments		-784.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1,222.2	0.0	69.8	-104.8
Sales of Investment		42.4	8.2	0.0	40.0	508.7	16.3	0.3	0.4	16.3	4.7	0.3	0.0	2.6	0.3	20.0	322.5	77.5
Other Investing Activities		-374.7	0.0	0.0	-939.2	-1,564.9	-5,309.6	-948.0	-710.5	-51.2	-283.9	-365.7	-146.0	14.6	87.2	-232.6	-402.6	-185.3
Cash from Investing		-3,382.1	0.0	0.0	-3,538.5	1,120.0	-5,563.5	-1,117.7	-897.4	-513.8	-739.9	-716.7	-440.1	-213.0	-1,412.4	-290.5	-81.4	-266.6

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		-100.1	55.3	-55.3	-58.0	-103.2	-110.4	-102.0	-104.5	-138.0	-124.9
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.6	-2,176.2
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-399.9	-198.1
Sales of Investment		0.0	1.3	0.0	0.0	0.0	0.0	0.0	0.0	39.9	0.1
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.2	-1.9
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-490.2	-2,501.0

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-342.7	0.0	0.0	2,173.0	-513.5	-2.2	-2.0	-1.9	-1.8	-1.7	-36.5	-17.2	-794.5	-334.8	-61.0	-174.4	-77.1
Debt Issued		2,849.1	9,353.0	249.8	4,405.5	-91.0	4,932.5	644.5	492.1	-17.3	1,042.3	108.2	271.9	19.8	705.0	131.5	4.3	645.5
Issuance of Common Stock		33.4	0.0	0.0	53.1	35.3	95.9	12.7	33.6	12.5	42.5	25.5	29.7	37.9	21.1	124.4	26.4	41.3
Repurchase of Common Stock		1,953.9	0.0	-200.0	-53.1	0.0	-1,175.0	-1,220.0	-1,050.0	-12.3	-922.5	-862.5	-270.0	739.0	1,401.7	-1,978.8	-1,147.3	-478.3
Dividends Paid		-2,304.2	0.0	0.0	-2,305.3	-3,908.5	-1,588.9	-1,606.4	-1,608.7	-1,612.7	-1,630.3	-1,505.8	-1,371.0	-1,200.5	-1,091.5	-959.2	-835.6	-261.1
Other Financing Activities		0.9	0.0	0.0	19.4	193.5	6,168.4	1,740.1	1,506.4	-5.3	1,519.8	1,230.4	253.0	-7.2	-12.7	1,757.2	692.3	-357.5
Cash from Financing		31.9	0.0	0.0	-112.9	-4,193.3	3,498.1	-1,075.7	-1,120.7	-1,619.6	-992.2	-1,148.8	-1,375.6	-1,225.4	-16.2	-1,117.3	-1,438.5	-1,132.7

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	0.0	2,181.2
Debt Issued		10,042.8	-397.5	1,015.7	71.5	-120.7	73.3	332.6	-35.4	73.7	4,316.7
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	22.0	1.0
Repurchase of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	-200.0	0.0	-22.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-576.5	-576.3
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.1	-2.4
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-561.4	1,603.6

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-109.3	-129.3	47.0	-404.8	43.9	478.7	-151.0	49.5	-72.0	243.5	79.4	-83.4	168.5	1.9	-121.8	-317.2	-307.5
Closing Cash Balance		542.3	318.1	447.4	400.4	805.2	761.3	282.6	433.6	384.0	456.1	183.7	104.3	187.7	19.2	17.2	139.0	456.3

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		21.6	-808.1	817.4	-160.2	-151.6	25.5	271.3	-98.2	-260.0	-21.7
Closing Cash Balance		318.1	296.5	1,104.6	287.2	447.4	599.0	573.5	302.2	400.4	660.4

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		2,772.1	2,897.1	2,708.2	2,785.5	2,657.4	2,273.3	1,872.9	1,880.3	1,582.6	1,515.0	1,594.0	1,438.5	1,376.6	1,257.7	1,207.8	1,133.7	1,015.7
Real Free Cash Flow		2,731.2	2,857.2	2,663.5	2,743.9	2,600.7	2,213.5	1,839.5	1,854.5	1,512.7	1,477.5	1,556.5	1,438.5	1,376.6	1,257.7	1,207.8	1,133.7	1,015.7

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		633.5	988.4	817.4	647.1	665.4	688.4	793.3	561.1	653.6	750.8
Real Free Cash Flow		624.0	979.0	806.8	636.8	652.8	677.5	782.4	550.8	643.4	741.3

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