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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	7,506.9	7,606.9	7,258.0	6,794.0	6,627.0	6,348.0	5,984.0	5,906.0	5,501.0	11,333.0	11,166.0	12,209.0	12,607.0	12,702.0	13,278.0	13,807.0	13,070.0
Cost of Revenues	2,571.6	4,838.4	1,791.0	4,095.0	2,408.0	2,478.0	2,269.0	2,431.0	4,131.0	8,079.0	8,232.0	8,810.0	9,209.0	9,554.0	9,762.0	9,997.0	10,061.0
Gross Profit	4,935.3	2,768.5	5,467.0	2,699.0	4,219.0	3,870.0	3,715.0	3,475.0	1,370.0	3,254.0	2,934.0	3,399.0	3,398.0	3,148.0	3,516.0	3,810.0	3,009.0

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	2,039.9	1,782.0	1,785.0	1,900.0	1,909.0	1,724.0	1,740.0	1,885.0	1,865.2	1,594.0
Cost of Revenues	1,255.6	430.0	438.0	448.0	491.0	434.0	422.0	373.0	1,337.0	541.0
Gross Profit	784.3	1,352.0	1,347.0	1,452.0	1,418.0	1,290.0	1,318.0	1,512.0	528.2	1,053.0

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	440.0	0.0	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	64.0	1,622.0	1,624.0	3,999.0	4,413.0	4,131.0	8,079.0	8,232.0	8,810.0	9,209.0	9,554.0	9,762.0	0.0	0.0
Depreciation & Amortization	933.7	946.3	822.0	725.0	1,168.0	778.0	822.0	652.0	619.0	1,463.0	1,552.0	1,680.0	1,822.0	1,830.0	1,748.0	1,709.0	1,574.0
Total Operating Expenses	2,797.0	766.0	3,358.0	367.0	4,793.0	5,106.0	4,055.0	4,707.0	4,721.0	9,578.0	9,776.0	10,475.0	10,062.0	11,186.0	10,627.0	1,505.0	11,651.0
Operating Income	2,138.3	2,002.5	2,109.0	2,332.0	1,834.0	1,242.0	1,929.0	1,199.0	780.0	1,755.0	1,390.0	1,734.0	2,545.0	1,516.0	2,651.0	-705.0	1,419.0

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	111.0	111.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	59.0	362.0
Depreciation & Amortization	243.7	234.0	230.0	226.0	208.0	202.0	206.0	206.0	194.2	181.7
Total Operating Expenses	238.0	759.0	911.0	889.0	696.0	875.0	903.0	955.0	0.0	1,153.0
Operating Income	546.3	593.0	436.0	563.0	722.0	415.0	415.0	557.0	528.2	441.0

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	33.1	0.0	72.4	85.0	444.0	8.0	30.0	44.0	13.0	8.0	50.0	39.0	7.0	16.0	40.0	19.0	28.0
Interest Expense	156.7	145.5	168.5	237.0	196.0	196.0	195.0	163.0	260.0	362.0	403.0	416.0	442.0	460.0	390.0	396.0	383.0
Other Expense	-224.7	-63.1	-40.0	731.0	248.0	-188.0	-165.0	-228.0	18.0	-384.0	31.0	46.0	6.0	-41.0	4.0	-3,025.0	28.0
IBT	1,913.5	1,939.4	2,069.0	3,063.0	2,082.0	1,054.0	1,764.0	971.0	533.0	1,190.0	1,037.0	1,357.0	2,018.0	1,003.0	2,301.0	-1,116.0	1,064.0
Income Tax Expense	425.4	430.4	-123.0	417.0	195.0	1,607.0	71.0	-1,198.0	141.0	-274.0	-15.0	56.0	62.0	848.0	157.0	293.0	139.0
Net Income	1,507.1	1,528.3	2,210.0	2,695.0	1,887.0	-553.0	1,693.0	2,169.0	3,949.0	1,395.0	3,098.0	1,255.0	1,909.0	137.0	2,070.0	-1,390.0	909.0

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	0.0	5.9	11.2	16.0	21.4	0.0	17.0	0.0	25.7	117.0
Interest Expense	40.6	36.6	40.7	38.9	42.8	21.2	47.0	39.8	31.9	32.0
Other Expense	-47.7	-44.0	-87.0	-46.0	20.0	-61.0	27.0	-26.0	-106.9	85.0
IBT	498.5	549.0	349.0	517.0	742.0	354.0	442.0	531.0	421.3	526.0
Income Tax Expense	160.4	121.0	52.0	92.0	135.0	77.0	-402.0	67.0	20.6	-18.0
Net Income	337.1	423.0	313.0	434.0	587.0	301.0	841.0	481.0	678.0	367.0

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	$5.81	$3.90	$-1.16	$3.54	$4.49	$6.14	$2.22	$4.73	$1.83	$2.70	$0.18	$2.86	$-1.91	$1.25
EPS Diluted	$0.00	$0.00	$0.00	$5.80	$3.89	$-1.16	$3.53	$4.48	$6.13	$2.22	$4.72	$1.83	$2.69	$0.18	$2.85	$-1.91	$1.23
Shares Outstanding	445.2	449.0	450.6	463.2	483.9	475.7	478.8	482.8	643.5	629.1	654.0	683.8	707.1	724.9	724.3	729.4	728.4
Diluted Shares Outstanding	445.6	449.5	451.2	464.0	484.9	476.7	480.1	484.4	644.1	630.3	655.5	686.3	709.7	727.3	726.0	729.4	732.0

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	$1.53	$0.79
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.53	$0.79
Shares Outstanding	445.2	449.8	450.7	450.3	450.1	449.9	450.4	452.1	454.5	455.5
Diluted Shares Outstanding	445.6	450.3	451.2	450.8	450.6	450.5	450.9	452.8	455.2	456.1

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	1,681.8	1,853.0	1,198.0	1,069.0	778.0	1,787.0	825.0	2,706.0	874.0	2,368.0	926.0	1,018.0	1,316.0	1,301.0	422.0	864.0
Short Term Investments	17.0	35.0	66.0	204.0	108.0	612.0	533.0	76.0	98.0	188.0	176.0	161.0	183.0	72.0	0.0	0.0
Total Cash & ST Investments	1,681.8	1,888.0	1,264.0	1,273.0	886.0	2,399.0	1,358.0	2,782.0	972.0	2,556.0	1,102.0	1,179.0	1,499.0	1,373.0	422.0	864.0
Accounts Receivable	1,092.8	1,154.0	1,194.0	1,069.0	1,057.0	1,151.0	1,167.0	1,313.0	1,457.0	1,392.0	1,755.0	1,810.0	1,751.0	1,835.0	1,984.0	1,809.0
Inventory	0.0	21.0	20.0	29.0	28.0	26.0	23.0	33.0	31.0	32.0	33.0	37.0	46.0	55.0	1,408.0	912.0
Other Current Assets	490.9	427.0	443.0	469.0	104.0	81.0	204.0	149.0	126.0	338.0	292.0	213.0	214.0	236.0	100.0	74.0
Total Current Assets	3,265.5	3,490.0	2,921.0	2,811.0	2,453.0	3,975.0	3,071.0	4,529.0	2,977.0	4,634.0	3,540.0	3,646.0	3,900.0	4,151.0	3,914.0	3,659.0

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	617.4	665.5	1,371.0	1,853.0	1,615.0	1,682.0	1,901.0	1,291.4	2,516.0	2,858.0
Short Term Investments	0.0	63.0	35.0	35.0	12.0	17.0	18.0	66.0	118.0	104.0
Total Cash & ST Investments	617.4	727.0	1,406.0	1,888.0	1,627.0	1,699.0	1,919.0	1,291.4	2,634.0	2,962.0
Accounts Receivable	1,052.0	1,090.4	1,055.0	1,154.0	1,011.0	1,093.0	1,040.0	1,194.0	982.0	1,000.0
Inventory	0.0	0.0	0.0	21.0	0.0	0.0	0.0	19.9	0.0	0.0
Other Current Assets	514.5	443.6	428.0	427.0	720.0	474.0	464.0	443.0	439.0	472.0
Total Current Assets	2,183.9	2,261.0	2,889.0	3,490.0	3,358.0	3,266.0	3,423.0	2,906.1	4,055.0	4,434.0

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	435.9	386.0	447.0	414.0	502.0	545.0	615.0	473.0	921.0	961.0	1,067.0	1,182.0	1,291.0	1,423.0	3,149.0	1,567.0
Goodwill	7,296.9	7,262.0	6,719.0	5,882.0	5,940.0	5,976.0	5,853.0	5,076.0	15,042.0	14,485.0	15,878.0	16,403.0	16,871.0	16,256.0	15,932.0	18,892.0
Intangible Assets	4,657.0	4,587.0	4,401.0	4,141.0	4,153.0	4,257.0	4,418.0	4,232.0	6,773.0	7,049.0	7,903.0	8,653.0	9,512.0	9,817.0	8,471.0	10,327.0
Long-Term Investments	648.9	711.0	2,409.0	6,726.0	6,736.0	1,136.0	1,551.0	2,260.0	83.0	135.0	116.0	127.0	192.0	360.0	0.0	0.0
Other Long-Term Assets	618.2	625.0	688.6	619.0	1,226.0	788.0	611.0	446.0	596.0	537.0	552.0	536.0	583.0	515.0	960.0	1,018.0
Total Long-Term Assets	15,109.8	14,947.0	15,763.0	18,900.0	19,696.0	13,906.0	14,224.0	12,518.0	23,494.0	23,218.0	25,563.0	26,951.0	28,539.0	28,421.0	28,562.0	31,872.0
Total Assets	18,375.3	18,437.0	18,684.0	21,711.0	22,149.0	17,881.0	17,295.0	17,047.0	26,471.0	27,852.0	29,103.0	30,597.0	32,439.0	32,572.0	32,476.0	35,531.0

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	356.7	375.8	375.0	386.0	430.0	436.0	451.0	444.7	395.0	402.0
Goodwill	7,901.3	7,852.4	7,719.0	7,262.0	7,342.0	7,298.0	7,285.0	6,684.6	6,667.0	6,190.0
Intangible Assets	4,802.3	4,780.6	4,792.0	4,587.0	4,595.0	4,657.0	4,699.0	4,401.0	4,431.0	4,256.0
Long-Term Investments	644.4	739.6	721.0	711.0	657.0	649.0	1,220.0	2,461.3	2,174.0	3,925.0
Other Long-Term Assets	628.4	626.4	615.0	625.0	623.0	620.0	671.0	557.9	581.0	610.0
Total Long-Term Assets	15,648.7	15,745.0	15,589.0	14,947.0	15,073.0	15,112.0	15,393.0	15,682.4	15,294.0	16,455.0
Total Assets	17,832.6	18,006.0	18,478.0	18,437.0	18,431.0	18,378.0	18,816.0	18,588.4	19,349.0	20,889.0

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	222.0	176.0	181.0	1,222.0	1,363.0	1,410.0	1,373.0	1,569.0	2,086.0	2,448.0	2,288.0	2,443.0	2,624.0	461.0	2,675.0	2,924.0
Short-Term Debt	1,321.8	1,031.0	428.0	1,647.0	169.0	0.0	579.0	3.0	1,644.0	1,111.0	1,555.0	534.0	596.0	1,008.0	434.0	645.0
Other Current Liabilities	1,159.8	970.0	1,390.3	1,136.0	175.0	376.0	434.0	95.0	129.0	102.0	238.0	265.0	193.0	2,302.0	116.0	142.0
Current Liabilities	3,727.5	3,436.0	3,233.0	4,891.0	2,581.0	2,652.0	3,219.0	2,462.0	4,796.0	4,562.0	5,400.0	4,597.0	4,761.0	4,995.0	4,604.0	5,011.0

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	946.1	894.0	878.0	176.0	196.0	1,027.0	145.0	181.0	149.0	161.0
Short-Term Debt	837.2	562.1	973.0	1,031.0	1,095.0	1,264.0	1,001.0	428.0	1,533.0	2,493.0
Other Current Liabilities	643.4	237.7	115.0	970.0	930.0	88.0	1,107.4	1,368.7	808.0	843.0
Current Liabilities	3,557.5	2,860.4	3,159.0	3,436.0	3,561.0	3,728.0	3,535.0	3,216.5	3,848.0	4,918.0

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	1,845.7	2,045.0	3,114.0	3,114.0	3,786.0	3,772.0	2,676.0	3,213.0	5,382.0	6,278.0	6,829.0	7,576.0	7,470.0	6,223.0	7,160.0	6,873.0
Capital Leases	207.0	256.0	265.0	0.0	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	263.0	241.0	553.0	833.0	1,005.0	394.0	576.0	799.0	708.0	1,158.0	1,265.0	1,433.0	1,917.0	1,305.0	1,422.0	1,684.0
Total Liabilities	6,761.0	6,431.0	7,620.0	9,762.0	8,315.0	7,901.0	7,735.0	7,821.0	12,896.0	14,596.0	16,003.0	15,938.0	16,009.0	15,074.0	15,726.0	15,856.0

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	1,336.7	1,535.0	1,840.0	2,045.0	2,057.0	1,846.0	3,094.0	3,114.0	3,049.0	3,318.0
Capital Leases	0.0	252.0	0.0	256.0	269.0	207.0	253.0	207.9	170.2	176.7
Def. Tax Liability	308.7	299.7	303.0	241.0	237.0	263.0	425.0	550.2	507.0	752.0
Total Liabilities	6,083.1	5,361.9	6,182.0	6,431.0	6,558.0	6,762.0	7,781.0	7,581.0	8,157.0	9,688.0

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	2,005.7	1,957.0	1,791.0	5,398.0	5,496.0	5,458.0	5,377.0	5,348.0	9,549.0	9,589.0	9,852.0	10,157.0	10,347.0	10,371.0	10,288.0	10,284.0
Retained Earnings	9,278.6	9,699.0	8,680.0	7,706.0	9,149.0	5,211.0	4,965.0	4,755.0	7,201.0	7,477.0	6,458.0	7,168.0	7,303.0	8,311.0	7,633.0	10,518.0
Comprehensive Income	-1,086.8	-1,191.0	-1,021.0	-1,155.0	-811.0	-689.0	-782.0	-877.0	-3,673.0	-4,293.0	-3,697.0	-3,147.0	-1,614.0	-1,537.0	-1,516.0	-1,480.0
Total Common Equity	11,614.3	12,006.0	11,064.0	11,949.0	13,834.0	9,980.0	9,560.0	9,226.0	13,077.0	12,773.0	12,613.0	14,178.0	16,036.0	17,145.0	16,405.0	19,322.0

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	3,557.5	2,178.0	3,520.0	1,957.0	2,041.0	3,423.0	1,992.0	1,781.8	3,388.0	3,368.0
Retained Earnings	9,104.1	9,955.1	9,871.0	9,699.0	9,370.0	9,280.0	8,712.0	8,635.6	8,933.0	8,836.0
Comprehensive Income	-912.1	-897.0	-1,095.0	-1,191.0	-959.0	-1,087.0	-1,077.0	-1,015.8	-1,129.0	-1,003.0
Total Common Equity	11,749.5	12,644.1	12,296.0	12,006.0	11,873.0	11,616.0	11,035.0	11,007.4	11,192.0	11,201.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		3,374.5	3,076.0	3,542.0	4,761.0	3,786.0	3,772.0	3,255.0	3,216.0	7,026.0	7,389.0	8,384.0	8,110.0	8,066.0	7,231.0	7,594.0	7,518.0
Book Value		11,614.3	12,006.0	11,064.0	11,949.0	13,834.0	9,980.0	9,560.0	9,226.0	13,575.0	13,256.0	13,100.0	14,659.0	16,430.0	17,498.0	16,750.0	19,675.0

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		11,749.5	12,644.1	12,296.0	12,006.0	11,873.0	11,616.0	11,035.0	11,007.4	11,192.0	11,201.0

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	2,346.7	1,509.0	2,089.6	2,646.0	1,455.0	5,687.0	1,149.0	1,570.0	180.0	1,462.0	1,056.0	1,311.0	1,959.0	185.0	2,123.0	-1,392.0	933.0
Depreciation & Amortization	790.2	946.3	782.5	725.0	724.0	770.0	792.0	717.0	619.0	1,463.0	1,552.0	1,680.0	1,822.0	1,830.0	1,748.0	1,709.0	1,574.0
Stock-Based Compensation	82.0	0.0	0.0	0.0	0.0	-6,313.0	-488.0	-161.0	1,170.0	-92.0	81.0	-24.0	-940.0	-195.0	-829.0	2,622.0	-97.0
Change Working Capital	342.8	43.8	167.5	457.0	8.0	832.0	102.0	-247.0	-134.0	-566.0	18.0	-183.0	-432.0	60.0	-159.0	-279.0	-55.0
Change In Accounts Receivable	-71.8	0.0	24.8	-84.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-164.0	0.0
Change In Accounts Payable	-3.1	0.0	-137.1	-169.0	-137.0	83.0	-133.0	-220.0	216.0	-318.0	220.0	-60.0	-153.0	-4.0	-164.0	0.0	0.0
Change In Inventories	-17.8	0.0	0.0	0.0	0.0	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	636.8	137.4	-91.4	-1,056.1	-128.0	135.0	421.0	218.0	394.0	273.0	288.0	247.0	230.0	-211.0	-61.0	139.0	505.0
Cash from Operations	2,528.5	0.0	0.0	2,383.9	1,915.0	1,773.0	1,745.0	702.0	2,062.0	2,029.0	2,984.0	2,838.0	2,366.0	2,103.0	2,704.0	2,597.0	2,655.0

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	332.0	423.3	301.9	423.7	589.9	279.2	843.8	464.9	668.0	370.0
Depreciation & Amortization	240.0	231.4	233.8	225.3	202.1	203.6	206.0	205.1	194.2	184.0
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	21.0	19.0
Change Working Capital	124.2	108.9	116.3	-292.1	-70.4	206.9	186.6	-142.4	41.6	257.0
Change In Accounts Receivable	0.0	28.0	0.0	51.8	0.0	0.0	-55.8	100.5	-134.3	17.8
Change In Accounts Payable	0.0	23.0	0.0	-244.3	0.0	0.0	84.4	-272.8	164.3	21.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-17.8
Other Non-cash Items	71.7	-99.1	113.2	67.8	-209.2	61.5	8.8	51.8	226.1	-89.0
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	721.4	674.0

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-576.6	-645.1	-577.9	-544.0	-595.0	-487.0	-504.0	-505.0	-576.0	-950.0	-905.0	-1,003.0	-968.0	-1,004.0	-977.0	-1,041.0	-1,097.0
Acquisitions	-1,540.1	-599.3	-647.4	4,626.0	25.0	10.0	200.0	-924.0	-472.0	-135.0	-107.0	46.0	-153.0	-691.0	600.0	-1,286.0	-612.0
Investments	145.0	0.0	0.0	0.0	0.0	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	3,418.5	0.0	1,765.0	5,523.5	0.0	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 Investing Activities	-644.1	0.0	0.0	-6,092.5	108.0	-27.0	166.0	45.0	15,777.0	38.0	3,198.0	21.0	50.0	73.0	103.0	520.0	34.0
Cash from Investing	797.2	0.0	0.0	3,513.0	-462.0	-504.0	-138.0	-1,384.0	14,729.0	-1,047.0	2,186.0	-936.0	-1,071.0	-1,622.0	-274.0	-1,807.0	-1,675.0

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	-158.0	-160.2	-165.9	-150.5	-156.8	-149.6	-152.0	-144.4	-135.3	-145.0
Acquisitions	-20.0	59.1	-8.2	-604.2	152.3	-4.1	-28.8	-828.3	-16.9	-678.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	145.0
Sales of Investment	0.0	0.0	0.0	0.0	14.6	0.1	614.6	1,238.4	42.9	1,517.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-109.9	-404.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-219.2	435.0

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-3,561.8	0.0	0.0	-1,584.5	-65.0	-109.0	-1,720.0	-51.0	-3,719.0	-2,112.0	-503.0	-594.0	-1,120.0	-2,240.0	-2.0	-648.0	-1,683.0
Debt Issued	1,355.3	3,076.0	-466.0	365.5	1,040.0	123.0	2,237.0	90.0	-91.0	1,749.0	-492.0	868.0	1,164.0	3,075.0	-361.0	724.0	9,201.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	2,017.0	0.0	-351.0	1,641.0	-540.0	1,041.0	1,480.0	3,265.0	-422.0	749.0	0.0
Repurchase of Common Stock	-998.6	-1,017.5	-608.3	-3,124.0	-1,282.0	-1,400.0	-200.0	-488.0	-9,962.0	-1,000.0	-1,673.0	-1,417.0	-1,023.0	-400.0	-168.0	-326.0	0.0
Dividends Paid	-912.2	0.0	0.0	-892.0	-837.0	-775.0	-732.0	-701.0	-903.0	-958.0	-982.0	-1,015.0	-1,036.0	-1,041.0	-1,024.0	-963.0	-901.0
Other Financing Activities	0.0	0.0	0.0	-25.5	1,028.0	11.0	-9.0	39.0	-1.0	-61.0	-14.0	14.0	129.0	-19.0	65.0	-39.0	1,365.0
Cash from Financing	-4,473.2	0.0	0.0	-5,626.0	-1,156.0	-2,273.0	-644.0	-1,201.0	-14,936.0	-2,490.0	-3,712.0	-1,971.0	-1,570.0	-435.0	-1,551.0	-1,227.0	-1,219.0

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	-1,127.0	-1,227.0
Debt Issued	2,173.9	80.9	-720.0	-263.0	-76.0	42.0	-985.0	571.1	292.9	4.0
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	-335.3	-672.7	0.0	0.0	-5.0	0.0	-287.5	-350.4	-361.0	1.8
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-221.4	-216.8
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.0	-3.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1,702.0	-1,449.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-1,164.2	-1,457.0	675.5	229.0	291.0	-1,009.0	962.0	-1,878.0	1,835.0	-1,499.0	1,445.0	-93.0	-297.0	33.0	879.0	-442.0	-247.0
Closing Cash Balance		1,681.8	511.0	1,966.8	1,298.0	1,069.0	778.0	1,787.0	825.0	2,703.0	868.0	2,367.0	922.0	1,015.0	1,316.0	1,301.0	422.0	864.0

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		-107.0	-48.1	-705.6	-595.8	238.6	46.5	-217.3	607.7	-1,212.6	-342.0
Closing Cash Balance		511.0	617.4	665.5	1,371.1	1,966.8	1,728.3	1,681.8	1,899.0	1,291.4	2,516.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		1,951.9	2,052.3	1,761.2	1,797.0	1,320.0	1,286.0	1,241.0	197.0	1,486.0	1,079.0	2,079.0	1,835.0	1,398.0	1,099.0	1,727.0	1,556.0	1,558.0
Real Free Cash Flow		1,869.9	2,052.3	1,761.2	1,797.0	1,320.0	7,599.0	1,729.0	358.0	316.0	1,171.0	1,998.0	1,859.0	2,338.0	1,294.0	2,556.0	-1,066.0	1,655.0

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		607.4	537.3	597.9	293.1	395.0	609.5	551.1	285.7	586.1	529.0
Real Free Cash Flow		607.4	537.3	597.9	293.1	395.0	609.5	551.1	285.7	565.1	510.0