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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	4,588.0	4,569.0	4,528.8	7,467.5	10,710.6	2,862.3	1,817.2	1,943.7	2,265.8	2,157.3	1,939.3	1,728.3	2,014.2	2,203.1	2,429.2	2,145.3	1,830.4
Cost of Revenues	3,228.5	3,229.5	3,201.7	4,394.0	4,974.0	1,772.2	1,334.3	1,383.6	1,483.5	1,394.8	1,328.3	1,185.6	1,431.2	1,481.7	1,400.6	1,290.5	1,204.4
Gross Profit	1,359.6	1,339.5	1,327.1	3,073.5	5,736.6	1,090.1	482.9	560.1	782.3	762.5	611.0	542.7	583.0	721.5	1,028.6	854.8	626.0

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	1,335.7	1,173.0	1,042.7	1,036.6	1,073.8	1,076.9	1,293.6	1,084.5	1,311.6	1,840.3
Cost of Revenues	880.2	827.2	789.1	731.9	780.0	796.0	909.7	716.0	915.1	1,086.6
Gross Profit	455.5	345.8	253.6	304.7	293.8	280.8	383.9	368.5	396.6	753.6

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	75.0	76.2	94.3	116.0	63.7	69.4	54.5	42.1	59.4	55.1	57.8	61.1	91.8	78.8
Depreciation & Amortization	119.9	426.9	5.1	278.4	51.1	-4.1	11.0	27.3	0.1	0.1	0.1	0.3	5.1	0.4	196.2	201.9	150.0
Total Operating Expenses	261.0	204.9	261.2	181.4	192.8	166.9	179.9	124.9	124.9	126.7	135.0	180.7	138.1	144.0	129.0	107.1	110.6
Operating Income	1,098.6	1,134.6	1,065.9	2,892.1	5,531.4	927.3	302.5	433.7	668.7	618.1	448.3	361.4	457.8	652.2	900.9	741.9	510.5

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	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	45.4	18.5
Depreciation & Amortization	115.5	1.3	1.5	1.6	1.2	1.4	1.2	1.3	78.8	68.0
Total Operating Expenses	57.4	56.5	87.4	59.7	83.3	53.0	70.2	54.7	56.9	36.2
Operating Income	398.1	289.3	166.2	244.9	210.5	227.8	313.8	313.8	339.7	710.3

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	85.9	85.6	93.2	118.5	44.7	4.6	12.7	26.3	22.5	13.5	10.6	11.6	16.1	12.7	29.1	23.2	12.9
Interest Expense	180.8	186.8	188.3	125.4	90.1	83.4	84.1	71.5	55.7	48.3	57.4	69.6	62.3	57.6	54.1	39.3	35.0
Other Expense	-134.8	-175.4	-91.5	-85.1	-44.9	-86.1	-64.0	-43.0	2.4	-4.9	-14.2	-2.8	17.5	81.5	-1.1	2.3	-31.8
IBT	963.7	959.2	974.4	2,807.0	5,486.5	841.2	238.5	390.6	621.0	594.6	414.9	301.1	412.2	613.1	873.5	733.8	493.3
Income Tax Expense	321.0	319.6	1,372.0	787.3	1,572.2	249.0	70.2	110.0	179.0	166.2	133.0	83.8	108.4	138.5	216.1	179.7	106.0
Net Income	589.8	587.2	-404.4	2,012.7	3,906.3	585.5	164.5	278.1	439.8	427.7	278.3	213.2	296.4	467.1	649.2	545.8	382.1

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	23.6	21.9	20.9	19.5	30.9	23.8	22.0	26.2	36.0	32.8
Interest Expense	46.2	41.1	43.3	50.1	51.7	49.9	47.0	48.5	58.4	32.4
Other Expense	-58.7	-23.7	-19.2	-33.2	-17.0	-34.3	-26.6	-13.7	-36.3	-12.7
IBT	339.4	265.6	147.0	211.7	193.5	193.6	287.2	300.2	272.3	697.6
Income Tax Expense	104.5	85.6	57.6	73.4	70.9	59.9	72.4	1,168.8	68.0	216.1
Net Income	185.4	178.4	88.4	137.5	120.1	131.4	213.6	-869.5	203.2	479.4

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	$7.05	$13.68	$2.05	$0.62	$1.05	$1.66	$1.61	$1.05	$0.80	$1.12	$1.76	$2.45	$2.06	$1.44
EPS Diluted	$0.00	$0.00	$0.00	$7.05	$13.68	$2.05	$0.62	$1.05	$1.66	$1.61	$1.05	$0.80	$1.12	$1.76	$2.45	$2.06	$1.44
Shares Outstanding	285.6	285.6	284.8	285.6	285.6	285.6	265.1	265.1	265.1	265.1	265.1	265.1	265.1	265.1	265.1	265.1	265.4
Diluted Shares Outstanding	285.6	285.6	284.8	285.6	285.6	285.6	265.1	265.1	265.1	265.1	265.1	265.1	265.1	265.1	265.1	265.1	265.4

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	$0.71	$1.68
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.71	$1.68
Shares Outstanding	285.6	285.7	285.6	285.6	285.6	285.6	285.6	285.6	285.6	285.6
Diluted Shares Outstanding	285.6	285.7	285.6	285.6	285.6	285.6	285.6	285.6	285.6	285.6

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	1,033.1	1,377.9	1,041.4	2,655.2	1,515.1	509.1	588.5	556.1	630.4	514.7	527.3	354.6	476.6	324.4	445.0	524.7
Short Term Investments	1,109.8	1,061.3	1,316.8	950.2	905.2	345.5	485.7	291.8	360.9	284.2	617.3	653.4	431.9	244.2	169.3	76.2
Total Cash & ST Investments	2,142.9	2,439.1	2,358.2	3,605.4	2,420.2	854.6	1,074.2	847.9	991.4	798.8	1,144.5	1,008.0	908.5	568.5	614.3	524.7
Accounts Receivable	1,175.4	589.3	0.0	83,713.0	981.3	584.8	571.6	593.1	543.7	513.8	492.5	540.6	530.7	649.4	534.0	412.1
Inventory	1,709.5	1,702.2	1,774.6	1,784.3	1,183.8	1,093.0	983.3	913.7	902.1	993.1	1,003.8	919.6	955.5	896.2	744.4	605.1
Other Current Assets	201.9	847.8	1,733.4	1.3	0.8	0.4	0.6	0.3	0.2	5.0	16.6	2.5	5.2	6.1	63.8	245.9
Total Current Assets	5,229.7	5,578.4	5,866.1	6,991.5	4,586.1	2,569.3	2,682.2	2,399.6	2,466.3	2,335.1	2,696.8	2,511.8	2,455.0	2,246.7	1,956.4	1,787.8

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	1,565.6	1,656.1	1,377.9	1,565.4	1,033.1	1,315.7	1,041.4	1,185.4	2,062.8	2,088.6
Short Term Investments	665.5	697.6	1,061.3	987.5	1,090.8	939.1	1,325.8	1,502.3	562.6	745.9
Total Cash & ST Investments	2,231.1	2,353.7	2,439.1	2,552.9	2,123.8	2,254.8	2,367.2	2,687.7	2,625.4	2,834.5
Accounts Receivable	623.1	607.9	589.3	584.6	626.2	826.7	827.4	952.7	928.9	1,561.2
Inventory	1,851.1	1,788.8	1,702.2	1,685.2	1,709.5	1,756.8	1,774.6	1,868.1	1,854.2	1,897.1
Other Current Assets	782.5	845.6	847.8	785.5	770.2	816.3	707.7	1,676.6	1,699.1	2,291.9
Total Current Assets	5,487.8	5,596.0	5,578.4	5,608.1	5,229.7	5,641.8	5,866.1	6,232.4	6,178.7	7,023.5

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	4,062.8	4,650.8	3,683.1	2,928.6	2,214.4	1,767.3	1,790.6	1,637.9	1,437.2	1,532.7	1,683.6	1,888.0	2,054.4	2,026.1	1,755.0	1,454.0
Goodwill	1.0	0.9	1.0	1.0	34.6	42.0	34.7	34.7	44.2	38.0	38.4	38.4	38.4	38.4	38.6	38.4
Intangible Assets	29.3	34.8	155.9	69.5	56.9	196.3	23.5	31.4	123.7	132.4	142.3	144.3	137.8	3.0	4.3	3.3
Long-Term Investments	673.1	-417.7	338.2	-886.3	-856.3	100.6	114.3	115.3	189.3	147.2	79.8	76.2	77.1	70.4	115.8	62.3
Other Long-Term Assets	555.1	1,490.6	1,359.0	1,110.4	6.1	3.4	0.5	0.6	3.5	32.5	2.7	4.6	4.4	31.5	1.1	26.7
Total Long-Term Assets	5,543.2	5,917.1	5,839.4	3,827.6	2,458.2	2,249.2	2,002.0	1,868.5	1,830.0	1,883.6	1,946.9	2,151.8	2,312.6	2,169.7	1,915.2	1,585.0
Total Assets	10,772.9	11,495.6	11,705.6	10,819.1	7,044.3	4,818.5	4,684.2	4,268.1	4,296.2	4,218.6	4,643.8	4,663.7	4,767.6	4,416.4	3,871.6	3,372.8

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	4,737.9	4,547.6	4,650.8	4,375.7	4,196.9	3,929.9	3,683.1	3,597.3	3,348.6	3,114.1
Goodwill	1.0	1.0	0.9	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Intangible Assets	30.5	32.8	34.8	29.3	163.3	19.8	78.4	74.9	71.9	70.3
Long-Term Investments	0.0	0.0	-417.7	-309.1	-424.5	-635.2	338.2	-1,405.2	-487.4	0.0
Other Long-Term Assets	1,117.8	1,164.1	1,490.6	1,437.2	1,606.6	1,366.0	1,436.5	1,925.1	819.4	252.9
Total Long-Term Assets	6,036.2	5,890.9	5,917.1	5,682.4	5,543.2	4,945.9	5,839.4	4,738.2	4,383.2	4,144.4
Total Assets	11,524.0	11,487.0	11,495.6	11,290.5	10,772.9	10,587.6	11,705.6	10,970.6	10,561.9	11,167.9

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	350.3	448.2	441.8	373.4	279.1	203.3	205.4	163.4	195.9	200.2	136.7	145.0	150.3	207.4	183.0	152.1
Short-Term Debt	1,533.6	1,178.7	1,274.7	486.6	48.4	42.4	288.5	15.4	177.1	160.2	399.3	210.6	399.0	142.5	161.0	187.6
Other Current Liabilities	465.5	457.0	577.8	2,191.6	25.2	223.7	279.9	358.3	369.8	213.4	157.2	159.9	159.8	242.9	162.0	289.2
Current Liabilities	2,392.6	2,218.8	2,351.1	3,051.5	991.7	475.9	776.8	555.7	748.0	580.3	702.9	523.7	722.6	609.1	629.3	476.8

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	358.6	376.6	448.2	374.4	359.1	321.5	441.8	358.2	312.7	334.0
Short-Term Debt	910.1	910.8	1,178.7	1,016.1	1,533.6	1,511.0	1,274.7	1,162.1	883.0	549.7
Other Current Liabilities	527.5	487.1	457.0	446.0	435.7	534.4	577.8	1,123.8	1,321.3	1,424.1
Current Liabilities	1,881.5	1,943.0	2,218.8	1,909.2	2,392.6	2,406.3	2,351.1	2,729.8	2,587.0	2,832.2

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	2,946.2	3,639.9	3,270.4	2,424.1	2,561.4	1,911.5	1,502.4	1,318.3	1,031.5	1,059.7	1,217.2	1,537.3	1,416.0	1,446.2	1,237.0	1,090.2
Capital Leases	47.6	83.8	75.2	61.7	54.2	31.1	37.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	294.3	298.4	394.7	289.8	110.4	156.1	183.4	175.4	205.3	206.1	219.4	223.3	154.3	125.4	98.6	100.8
Total Liabilities	5,798.1	6,297.5	6,138.7	5,887.1	3,828.3	2,655.9	2,549.7	2,130.3	2,048.8	1,911.4	2,243.4	2,364.0	2,335.4	2,229.0	2,007.2	1,702.0

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	3,826.3	3,813.4	3,639.9	3,837.5	2,993.8	2,992.3	3,270.4	2,508.2	2,558.5	2,465.2
Capital Leases	81.3	81.2	83.8	78.9	65.8	69.8	57.0	72.1	64.2	62.8
Def. Tax Liability	318.6	298.5	298.4	282.4	0.0	388.5	394.7	319.5	338.6	291.6
Total Liabilities	6,130.4	6,194.5	6,297.5	6,167.5	5,798.1	5,899.2	6,138.7	5,687.3	5,610.9	5,702.4

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	1,577.6	1,577.6	1,577.6	1,577.6	1,577.6	477.4	477.4	477.4	477.4	477.4	477.4	477.4	477.4	477.4	0.0	0.0
Retained Earnings	3,369.1	3,620.6	3,838.2	3,350.1	1,648.0	1,638.3	1,623.1	1,623.1	1,724.8	1,781.6	1,882.2	1,775.6	1,909.7	1,676.2	1,351.6	1,155.1
Comprehensive Income	-9.8	-37.4	114.9	0.0	0.0	7.4	-14.2	-15.0	-14.3	-12.9	-19.8	-13.2	-10.5	-20.8	-16.1	-9.7
Total Common Equity	4,936.9	5,160.8	5,530.7	4,896.6	3,181.5	2,123.1	2,086.3	2,085.5	2,187.8	2,246.1	2,339.8	2,239.8	2,376.6	2,132.8	1,812.8	1,622.8

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	1,577.6	1,577.6	1,577.6	1,577.6	1,577.6	1,577.6	1,577.6	1,577.6	1,577.6	1,577.6
Retained Earnings	3,778.8	3,716.9	3,620.6	3,500.5	3,369.1	2,968.7	3,838.2	3,695.9	3,360.4	3,875.0
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	105.2	114.9	-27.9	-23.8	-23.2
Total Common Equity	5,353.9	5,253.5	5,160.8	5,084.4	4,936.9	4,651.4	5,530.7	5,245.7	4,914.3	5,429.5

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		4,527.4	4,818.7	4,545.1	2,910.7	2,609.7	1,953.9	1,790.9	1,333.8	177.1	1,219.9	1,616.4	1,747.8	1,815.0	1,588.7	1,398.0	1,277.8
Book Value		4,974.9	5,198.1	5,566.9	4,932.0	3,216.0	2,162.6	2,134.5	2,137.8	2,247.5	2,307.3	2,400.4	2,299.7	2,432.2	2,187.4	1,864.4	1,670.8

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		39.7	38.9	37.2	38.6	38.0	37.0	36.2	37.6	36.8	36.0
Book Value		5,353.9	5,253.5	5,160.8	5,084.4	4,936.9	4,651.4	5,530.7	5,245.7	4,914.3	5,429.5

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	26.6	587.2	0.0	2,012.7	3,906.3	0.0	0.0	0.0	439.8	427.7	1,874.2	220.4	236.9	467.1	657.4	554.1	387.3
Depreciation & Amortization	295.5	426.9	0.0	278.4	2.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	196.2	201.9	150.0
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	11.1	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	-497.6	-361.6	-41.2
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	-53.0	-172.8	-39.9
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	-49.0	-41.5	-27.9
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	-167.8	-147.2	26.5
Other Non-cash Items	517.1	298.2	1,274.7	-2,469.4	-3,909.1	0.0	0.0	0.0	-439.8	-427.7	-1,240.5	207.0	354.2	184.6	67.0	176.9	122.5
Cash from Operations	541.8	0.0	0.0	-178.3	3,909.1	822.5	182.2	427.0	439.8	427.7	633.7	427.3	591.0	651.7	650.2	571.3	618.5

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	185.4	0.0	0.0	0.0	120.1	131.4	0.0	-869.5	203.2	479.4
Depreciation & Amortization	115.5	0.0	0.0	0.0	0.0	99.2	0.0	71.8	78.8	68.0
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	259.3	431.8	108.4	215.9	177.9	36.6	558.8	948.3	-869.4	-127.4
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-587.5	419.9

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-988.6	-875.3	-971.8	-1,115.6	-905.2	-464.7	-322.2	-323.8	-319.1	-142.1	-133.3	-111.3	-112.1	-386.5	-446.0	-501.1	-336.0
Acquisitions	-93.0	-11.4	-133.7	0.0	-31.9	13.1	4.0	-1.6	50.0	-38.1	-51.5	-0.1	9.2	-0.1	0.8	0.8	-3.5
Investments	-380.5	-6.5	-356.8	-65.2	-11.3	28.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	-115.1	0.0	0.0
Sales of Investment	-13.9	0.0	0.3	22.8	44.6	18.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5	2.1	0.0	0.0
Other Investing Activities	-561.7	0.0	0.0	-323.4	-5.6	-602.6	151.1	-160.0	82.1	-67.8	340.7	41.6	-208.4	-101.3	-4.6	-15.9	102.7
Cash from Investing	-2,038.1	0.0	0.0	-1,481.5	-909.4	-1,006.9	-167.1	-485.5	-187.0	-248.1	155.9	-69.8	-311.4	-487.4	-562.9	-516.2	-236.8

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	-243.6	-243.9	-213.3	-177.8	-353.5	-220.5	-224.2	-175.3	-305.9	-281.1
Acquisitions	0.0	-0.1	-17.8	-0.1	-16.1	0.0	-97.5	-9.0	47.6	-34.1
Investments	-0.1	0.0	0.0	0.0	0.0	0.0	-364.6	-5.9	-12.9	2.9
Sales of Investment	0.0	0.0	0.0	0.3	0.0	0.0	0.0	0.5	-11.0	-3.3
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	241.9	-1,002.6
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-40.3	-1,318.2

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-849.0	0.0	0.0	1,553.2	-14.1	-14.1	-264.1	-7.1	-213.0	-126.7	-517.0	-190.0	-230.0	-176.5	-220.0	-370.0	-632.5
Debt Issued	1,939.4	4,818.7	273.6	3,187.6	315.1	669.9	427.1	464.2	1,369.7	-916.2	120.5	58.6	162.9	402.8	410.7	490.2	1,910.3
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	1,100.3	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	0.0
Dividends Paid	-611.3	0.0	0.0	-1,471.0	-2,238.4	-571.7	-222.0	-329.8	-550.4	-373.9	-399.4	-127.3	-379.0	-279.7	-334.8	-277.3	-175.5
Other Financing Activities	1,835.6	0.0	0.0	-34.3	249.5	692.0	392.0	442.8	376.0	143.0	100.0	137.0	221.0	453.9	357.1	542.1	553.8
Cash from Financing	466.6	0.0	0.0	47.9	-2,003.0	1,206.5	-94.1	105.9	-387.3	-357.6	-816.4	-180.3	-388.0	-2.3	-197.7	-105.2	-254.2

Cash Flow From Financing Activities	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	800.0	270.3
Debt Issued	4,736.4	12.2	-94.4	-34.9	326.2	64.2	-81.8	1,685.0	493.3
Issuance of Common Stock	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
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-318.8	-225.9
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-22.9	-3.7
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	458.4	40.6

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-1,029.7	367.6	336.5	-1,613.9	1,140.2	1,005.9	-79.4	32.5	-74.4	115.8	-12.6	172.7	-122.1	152.3	-120.6	-79.7	149.0
Closing Cash Balance		1,033.1	1,751.6	1,377.9	1,041.4	2,655.2	1,515.1	509.1	588.5	556.1	630.4	514.7	527.3	354.6	476.6	324.4	445.0	524.7

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		260.4	-74.4	-90.5	278.2	-187.5	532.3	-282.7	274.4	-144.0	-877.4
Closing Cash Balance		1,751.6	1,491.2	1,565.6	1,656.1	1,377.9	1,565.4	1,033.1	1,315.7	1,041.4	1,185.4

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-446.8	437.0	302.9	-1,281.9	3,003.8	357.8	-140.0	103.2	120.8	285.6	500.3	316.0	478.9	265.2	204.2	70.2	282.5
Real Free Cash Flow		-446.8	437.0	302.9	-1,281.9	3,003.8	357.8	-140.0	103.2	120.8	285.6	500.3	316.0	478.9	265.2	193.1	70.2	282.5

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		316.6	187.9	-104.9	38.1	-55.4	46.8	334.5	-24.7	-893.3	138.8
Real Free Cash Flow		316.6	187.9	-104.9	38.1	-55.4	46.8	334.5	-24.7	-893.3	138.8