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Revenue	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	6,903.3	6,867.4	6,640.6	6,524.4	6,179.6	5,327.7	4,698.7	4,318.1	4,023.1	3,711.2	3,421.2	3,306.8	2,690.5	1,715.4	970.0	671.4
Cost of Revenues	1,977.3	1,941.2	1,902.4	1,783.3	1,472.8	1,093.1	903.5	784.1	667.8	417.7	448.9	509.8	395.8	263.8	143.3	98.2
Gross Profit	4,926.0	4,926.2	4,738.2	4,741.0	4,706.8	4,234.6	3,795.3	3,534.1	3,355.3	3,293.5	2,972.3	2,797.0	2,294.7	1,451.6	826.8	573.2

Revenue	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues	1,712.1	1,719.0	1,731.6	1,740.5	1,712.6	1,709.6	1,704.7	1,687.8	1,673.0	1,662.0
Cost of Revenues	519.0	491.4	473.2	493.7	498.8	503.7	478.4	544.7	597.0	342.4
Gross Profit	1,193.2	1,227.6	1,258.4	1,246.9	1,213.8	1,205.9	1,226.2	1,143.1	1,075.9	1,319.6

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	457.4	23.6	17.0	17.4	23.8	20.1	21.5	20.2	21.8	14.9	14.9	9.7	18.0	6.2
Depreciation & Amortization	477.8	80.6	1,493.6	-569.3	-252.4	-171.3	-174.0	32.6	36.2	30.5	18.6	30.7	22.0	19.1	11.7	4.9
Total Operating Expenses	749.2	607.4	504.2	483.6	403.2	442.4	426.4	381.5	343.2	395.9	311.4	291.7	242.4	171.2	119.3	86.9
Operating Income	4,176.9	4,318.8	3,642.6	4,282.5	4,305.9	3,816.0	3,368.9	3,152.6	3,012.1	2,977.9	2,660.8	2,505.3	2,052.3	1,280.4	768.4	486.3

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	121.2	9.8	7.1
Depreciation & Amortization	407.5	25.6	16.8	27.9	399.5	393.9	368.6	412.8	400.0	345.6
Total Operating Expenses	286.5	147.2	146.0	169.5	146.8	236.6	331.8	246.1	12.0	226.5
Operating Income	906.6	1,080.4	1,112.4	1,077.4	1,067.0	969.3	894.5	896.9	1,042.6	1,103.4

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	57.5	31.0	20.3	13.8	12.2	14.9	10.4	8.4	6.7	5.5	7.3	13.5	23.4	16.7	16.1	6.2
Interest Expense	2,073.8	2,048.2	1,825.6	1,761.8	2,075.7	2,098.6	1,940.1	2,003.6	1,816.0	1,691.8	1,472.5	985.5	726.7	467.5	246.6	226.3
Other Expense	-2,774.7	-2,842.2	-1,838.1	-2,370.7	-2,370.0	-2,306.5	-2,146.3	-2,118.3	-2,104.5	-1,614.0	-1,571.6	-1,074.7	-874.9	-367.1	-255.4	-127.0
IBT	1,402.2	1,476.6	1,804.5	1,911.8	1,936.0	1,509.5	1,222.6	1,034.3	907.6	1,364.0	1,089.2	1,430.6	1,177.4	913.2	512.9	359.3
Income Tax Expense	39.1	53.5	182.8	222.3	334.6	442.9	356.5	331.7	-1,431.4	62.6	-355.8	58.5	-174.1	-14.2	20.6	19.9
Net Income	1,302.5	1,361.6	1,560.3	1,637.6	1,549.0	1,009.6	819.5	680.6	2,316.4	1,290.4	1,429.9	1,301.5	1,248.0	841.9	474.4	326.7

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	19.5	10.3	19.4	8.2	5.3	8.9	11.6	1.4	10.5	3.1
Interest Expense	554.3	457.9	534.6	527.0	525.3	502.7	491.4	506.3	275.7	538.8
Other Expense	-604.0	-636.4	-664.1	-870.1	-587.5	-562.5	-511.5	-346.9	-574.9	-697.2
IBT	302.7	444.0	448.3	207.3	479.5	406.8	383.0	550.0	467.7	406.2
Income Tax Expense	6.6	20.5	19.1	-7.1	30.9	9.3	20.4	93.2	19.3	36.7
Net Income	285.6	409.2	413.4	194.2	436.6	381.0	349.8	441.9	429.6	356.8

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$69.11	$73.44	$74.25	$48.40	$39.26	$31.26	$104.16	$31.59	$60.94	$29.60	$52.04	$36.16	$20.82	$16.76
EPS Diluted	$0.00	$0.00	$69.11	$73.44	$74.25	$48.40	$39.26	$31.26	$104.16	$31.59	$60.94	$29.60	$52.04	$36.16	$20.82	$16.76
Shares Outstanding	22.3	22.6	22.6	22.3	20.9	20.9	20.9	21.8	22.2	22.6	23.5	23.7	24.0	23.3	22.8	19.5
Diluted Shares Outstanding	22.3	22.6	22.6	22.3	20.9	20.9	20.9	21.8	22.2	22.6	23.5	23.7	24.0	23.3	22.8	19.5

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	$19.50	$18.98	$15.76
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$19.50	$18.98	$15.76
Shares Outstanding	22.3	22.3	22.3	22.7	22.6	22.6	22.6	22.7	22.6	22.6
Diluted Shares Outstanding	22.3	22.3	22.3	22.7	22.6	22.6	22.6	22.7	22.6	22.6

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	775.5	1,481.9	800.9	966.4	629.1	947.3	525.2	220.6	407.4	365.3	296.1	900.6	854.0	507.3	499.6	1,047.5
Short Term Investments	5.6	0.0	5.5	0.0	0.0	0.0	1.5	1.5	2.3	2.4	0.8	1.5	0.9	1.4	16.9	26.0
Total Cash & ST Investments	781.0	1,481.9	806.4	966.4	629.1	947.3	526.8	222.1	409.8	367.7	297.0	902.1	854.9	508.7	516.4	1,073.5
Accounts Receivable	2,023.7	2,629.2	2,581.7	0.0	0.0	0.0	1,534.7	383.3	853.3	1,160.6	1,824.9	0.0	1,208.7	1,073.7	0.0	369.9
Inventory	343.8	0.0	539.2	621.7	226.4	118.3	17.7	22.7	20.3	217.2	306.7	404.4	328.1	228.8	33.5	47.3
Other Current Assets	1,278.6	763.1	1,330.3	0.0	0.0	0.0	297.5	279.6	244.3	215.1	177.0	1,845.7	206.8	490.1	636.3	52.3
Total Current Assets	4,427.1	4,874.3	5,257.6	3,565.8	3,021.3	3,227.4	2,376.7	2,027.5	1,971.5	1,960.7	2,605.5	3,152.2	2,598.6	2,301.2	1,186.3	1,543.0

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	799.0	549.9	1,481.9	585.5	775.5	695.8	800.9	801.6	909.1	585.6
Short Term Investments	4.1	2.7	0.0	0.0	5.6	84.8	5.5	0.0	0.0	0.0
Total Cash & ST Investments	803.1	552.6	1,481.9	585.5	781.0	780.6	806.4	801.6	909.1	585.6
Accounts Receivable	1,581.8	1,601.3	2,629.2	1,855.1	1,961.6	1,603.4	2,581.7	1,237.6	1,509.4	1,439.4
Inventory	0.0	0.0	0.0	642.1	343.8	489.5	539.2	541.9	513.0	684.1
Other Current Assets	887.9	759.9	763.1	1,369.1	1,340.7	1,209.4	1,330.3	1,237.2	1,345.2	1,146.9
Total Current Assets	3,272.8	2,913.7	4,874.3	4,451.8	4,427.1	4,082.9	5,257.6	3,818.4	4,276.8	3,855.9

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	40,817.0	39,348.1	39,989.0	38,095.5	37,100.9	31,353.2	26,261.9	23,457.5	21,231.4	1,833.8	1,875.7	1,817.6	1,127.9	706.1	383.7	204.3
Goodwill	390.4	390.4	390.4	390.4	381.2	381.2	381.2	428.6	412.9	534.4	573.8	628.3	677.2	677.2	0.0	0.0
Intangible Assets	70.0	87.2	70.7	37.0	18.1	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	2,176.8	11.1	1,229.1	0.0	0.0	1,490.6	1,596.5	2,849.6	1,503.1	1,246.0	1,474.5	915.3	960.3	150.8	4,368.7	2,855.9
Other Long-Term Assets	22.4	2,604.7	22.5	1,051.3	1,349.0	8.1	5.8	5.9	6.1	17,994.4	16,239.6	15,110.7	12,976.4	10,375.1	251.4	98.8
Total Long-Term Assets	43,484.1	42,442.1	41,708.9	39,574.2	38,849.2	33,293.9	28,495.0	27,086.3	23,624.3	21,659.6	20,194.2	18,881.9	16,120.6	12,016.3	5,693.9	3,633.4
Total Assets	47,911.2	47,316.3	46,966.5	43,140.0	41,870.4	36,521.3	30,871.7	29,113.7	25,595.8	23,620.3	22,799.7	22,034.1	18,719.2	14,317.5	6,880.2	5,176.4

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	39,226.3	39,489.2	39,348.1	40,093.4	40,817.0	40,554.4	39,989.0	38,307.0	38,230.0	38,150.3
Goodwill	390.4	390.4	390.4	396.6	390.4	390.4	390.4	390.4	400.7	390.4
Intangible Assets	87.9	89.3	87.2	74.6	70.0	71.3	70.7	61.1	38.6	39.3
Long-Term Investments	1,433.6	1,704.4	11.1	1,168.3	2,176.8	1,628.8	1,229.1	1,160.6	648.8	819.6
Other Long-Term Assets	361.3	363.9	2,604.7	99.1	22.4	22.5	22.5	1,183.2	671.3	842.1
Total Long-Term Assets	41,500.1	42,037.7	42,442.1	41,761.4	43,484.1	42,674.6	41,708.9	39,941.7	39,340.6	39,422.1
Total Assets	44,773.0	44,951.4	47,316.3	46,213.1	47,911.2	46,757.5	46,966.5	43,760.1	43,617.5	43,278.0

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	74.4	111.6	183.0	255.6	37.4	571.0	247.6	231.7	192.9	184.9	192.6	177.9	125.5	252.7	77.2	81.3
Short-Term Debt	16,802.9	18,729.9	10,874.4	6,247.6	5,789.2	10,910.5	2,151.6	3,894.6	3.5	1,015.9	439.1	7,314.2	2,330.9	858.0	1.7	2.1
Other Current Liabilities	2,783.5	4,339.8	1,754.9	2,225.0	2,605.8	2,296.4	2,114.5	2,298.7	83.3	1,699.1	1,282.8	1,632.0	1,474.5	1,071.4	790.8	375.8
Current Liabilities	21,695.4	23,300.9	15,257.6	8,728.2	8,432.4	13,777.9	4,513.6	6,424.9	1,988.1	2,900.0	1,914.5	9,124.1	3,930.9	2,182.0	869.7	459.1

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	71.7	36.6	111.6	64.1	74.4	70.7	183.0	85.9	72.3	57.8
Short-Term Debt	14,558.5	14,585.0	18,729.9	17,894.8	16,802.9	16,383.8	10,874.4	8,604.2	8,230.3	7,835.1
Other Current Liabilities	3,833.9	3,605.6	4,339.8	1,497.5	2,775.5	1,673.9	1,754.9	1,176.8	1,866.7	921.5
Current Liabilities	18,673.1	18,295.7	23,300.9	21,612.2	21,695.4	20,236.5	15,257.6	11,480.5	12,225.3	10,925.6

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	13,461.6	13,243.6	19,140.3	23,371.7	23,635.8	13,403.3	20,808.5	18,966.6	20,376.3	17,892.0	18,041.2	8,748.0	10,650.1	7,870.9	4.7	4.7
Capital Leases	652.8	28.3	873.6	659.7	678.7	466.5	18.9	18.0	11.1	10.8	12.0	10.9	10.5	9.7	1.7	5.9
Def. Tax Liability	88.8	73.1	85.6	0.0	0.0	11.4	12.0	12.5	11.8	1,169.0	1,221.0	0.0	0.0	0.4	0.4	10.1
Total Liabilities	36,024.5	36,750.8	34,605.4	32,219.6	32,081.2	27,217.5	25,348.4	25,434.2	22,410.7	21,996.1	21,208.9	17,903.1	14,605.2	10,072.1	4,175.0	2,857.9

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	15,391.9	15,566.5	13,243.6	12,171.5	14,114.3	13,656.4	19,140.3	20,878.8	19,971.1	19,878.9
Capital Leases	23.6	31.1	28.3	515.8	652.8	645.3	645.1	718.0	688.4	661.3
Def. Tax Liability	77.3	75.2	73.1	87.2	88.8	86.9	85.6	0.0	0.0	0.0
Total Liabilities	34,280.4	34,070.2	36,750.8	34,003.0	36,024.5	34,106.8	34,605.4	32,474.8	32,314.9	30,910.0

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	453.1	453.1	453.1	453.1	453.1	453.1	453.1	453.1	453.1	453.1	479.7	479.7	479.7	479.7	455.7	455.7
Retained Earnings	5,139.6	5,352.8	4,981.0	4,519.8	3,364.3	2,142.3	1,549.5	1,280.5	1,256.6	2,693.7	3,151.1	3,635.7	2,632.0	1,681.8	0.0	493.1
Comprehensive Income	-472.5	3,035.2	4,712.4	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
Total Common Equity	11,256.1	9,897.6	11,714.1	10,329.4	9,272.8	8,709.7	4,993.6	3,370.7	3,088.0	1,555.7	1,530.0	3,980.7	3,988.1	3,994.6	2,512.1	2,144.3

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	453.1	453.1	453.1	453.1	453.1	453.1	453.1	453.1	453.1	453.1
Retained Earnings	5,813.0	5,808.4	5,352.8	5,645.8	5,139.6	5,330.8	4,981.0	5,041.9	4,639.4	4,898.9
Comprehensive Income	-175.5	-191.3	-179.8	-99.4	-472.5	-441.2	-368.3	-662.7	-544.3	-375.2
Total Common Equity	9,852.4	10,197.5	9,897.6	11,571.1	11,256.1	11,991.1	11,714.1	10,647.9	10,686.0	11,751.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		30,917.2	31,973.5	30,014.8	29,619.3	29,425.0	24,313.8	22,960.0	22,861.1	20,379.9	18,907.9	18,480.3	16,062.2	12,981.0	8,728.9	6.4	6.9
Book Value		11,886.7	10,565.5	12,361.0	10,920.4	9,789.2	9,303.8	5,523.3	3,679.6	3,185.1	1,624.1	1,590.8	4,131.0	4,114.0	4,245.4	2,705.2	2,318.5

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		640.1	683.7	667.9	639.1	630.7	659.6	646.9	637.3	616.6	616.5
Book Value		9,852.4	10,197.5	9,897.6	11,571.1	11,256.1	11,991.1	11,714.1	10,647.9	10,686.0	11,751.4

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	1,602.3	0.0	1,560.3	1,637.6	0.0	0.0	0.0	680.6	2,316.4	1,290.4	1,429.9	1,301.5	1,248.0	841.9	474.4	326.7
Depreciation & Amortization	1,575.2	0.0	1,493.6	0.0	0.0	0.0	0.0	0.0	0.0	30.5	0.0	0.0	0.0	19.1	11.7	4.9
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	2,742.0	5,129.5	1,327.7	-1,637.6	0.0	0.0	0.0	-680.6	-2,316.4	-1,320.9	-1,429.9	-1,301.5	-1,248.0	-861.0	-486.1	-331.7
Cash from Operations	3,569.0	0.0	4,381.6	1,637.6	4,465.3	3,786.5	3,691.4	3,240.0	3,185.9	30.5	2,218.5	2,552.7	1,379.2	19.1	11.7	4.9

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	285.6	0.0	0.0	0.0	436.6	381.0	349.8	441.9	429.6	356.8
Depreciation & Amortization	407.5	0.0	0.0	0.0	399.5	393.9	368.6	412.8	400.0	345.6
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	402.4	1,145.4	1,443.2	1,162.7	497.9	596.9	1,140.5	652.7	351.9	320.2
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	681.8	1,181.5	1,022.6

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-2,716.4	-2,507.5	-2,738.4	-3,900.3	-7,001.0	-1,964.8	-2,034.3	-1,848.6	-1,863.7	-381.6	-522.0	-864.8	-435.3	-491.8	-236.6	-128.0
Acquisitions	-43.2	0.0	-43.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-208.1	-151.9
Investments	-82.3	-111.9	-1.8	0.0	-170.5	0.0	0.0	-371.5	0.0	-983.8	-1,069.2	-1,498.4	-681.5	-304.6	0.0	-537.6
Sales of Investment	91.3	97.0	0.0	0.0	0.0	0.0	0.0	1.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2
Other Investing Activities	-370.1	0.0	37.7	-2.8	-4.7	-87.1	-5.2	13.5	73.3	0.0	0.0	0.1	-1,474.5	-4,776.0	-1,039.7	-9.3
Cash from Investing	-2,729.5	0.0	-2,745.7	-3,903.1	-7,176.2	-2,051.9	-2,039.5	-2,204.9	-1,790.4	-1,365.3	-1,591.2	-2,363.2	-2,591.3	-5,572.4	-1,484.3	-826.6

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	-671.5	-453.2	-496.4	-426.2	-764.5	-738.1	-578.7	-724.8	-674.7	-592.8
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-43.2	0.0	0.0
Investments	-15.4	-102.4	-2.7	-6.3	-12.2	13.4	-96.6	1.3	-0.5	-2.0
Sales of Investment	0.5	101.8	0.0	-1.1	6.8	90.3	1.1	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.5	-157.7	-126.7
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-729.1	-675.2	-594.7

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-7,938.7	0.0	654.3	-17,871.4	-31,048.7	-12,973.5	-10,322.8	-4,095.6	-6,520.3	-1,428.9	-9,955.8	-15,402.8	-2,236.0	-279.6	-392.1	-2,665.6
Debt Issued	10,654.5	1,958.7	1,049.8	18,065.7	36,159.9	14,327.4	10,421.6	6,576.8	7,992.2	1,856.5	12,373.8	18,484.1	6,488.1	9,002.0	391.6	2,672.5
Issuance of Common Stock	150.3	0.0	1,079.3	3,283.0	0.0	0.0	32.6	3,135.2	0.0	-12.4	-301.5	-694.0	0.0	0.0	0.0	1,344.2
Repurchase of Common Stock	-214.3	-511.0	-322.5	-766.2	0.0	0.0	-42.9	-522.8	-56.3	-918.8	-951.0	-1,153.2	0.0	0.0	0.0	0.0
Dividends Paid	-1,365.9	0.0	-1,315.7	-815.7	-692.2	-605.7	-600.0	-760.9	-665.0	-592.0	0.0	-287.8	-287.8	0.0	-114.1	0.0
Other Financing Activities	6,163.2	0.0	-1,889.5	15,577.8	34,129.3	12,262.6	9,593.4	1,014.9	5,886.4	617.3	9,959.1	17,541.6	3,404.9	4,666.9	872.5	2,780.0
Cash from Financing	-990.2	0.0	-1,794.1	-592.6	2,388.4	-1,316.6	-1,339.7	-1,229.2	-1,355.1	-2,334.8	-1,249.2	3.8	881.1	4,387.3	366.3	1,458.6

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	586.8	669.1	408.4
Debt Issued	29,950.3	-201.2	-1,822.0	1,907.2	-850.9	877.0	25.4	1,118.6	1,950.7	895.7
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17.3	150.4	17.4
Repurchase of Common Stock	0.0	-25.5	-102.0	-234.0	-231.2	-45.9	-14.7	0.0	-152.0	-52.8
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-515.7	-800.0	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-351.6	-342.6	-344.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	49.0	-625.3	-103.5

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-133.7	681.1	-165.5	337.3	-318.2	422.1	304.7	-186.9	42.1	69.2	-604.4	46.5	-57.6	-105.9	-547.9	999.0
Closing Cash Balance		775.5	1,481.9	800.9	966.4	629.1	947.3	525.2	220.6	407.4	365.3	296.1	900.6	647.2	507.3	499.6	1,047.5

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		36.4	249.1	-932.0	896.5	-190.0	79.6	-105.0	-0.8	-107.5	323.6
Closing Cash Balance		835.4	799.0	549.9	1,481.9	585.5	775.5	695.8	800.9	801.6	909.1

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		852.6	2,622.0	-92.3	-2,262.7	-2,535.8	1,821.6	1,657.1	1,391.3	1,322.2	-351.0	1,696.5	1,687.9	943.8	-472.7	-224.9	-123.0
Real Free Cash Flow		852.6	2,622.0	-92.3	-2,262.7	-2,535.8	1,821.6	1,657.1	1,391.3	1,322.2	-351.0	1,696.5	1,687.9	943.8	-472.7	-224.9	-123.0

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		424.1	692.2	946.8	736.6	-89.9	-154.1	543.0	-43.1	506.7	429.8
Real Free Cash Flow		424.1	692.2	946.8	736.6	-89.9	-154.1	543.0	-43.1	506.7	429.8