| Depreciation & Amortization | | 8.5 | 7.7 | 15.6 | 20.2 |
| Change in Working Capital | | 281.0 | -270.0 | 98.2 | 94.2 |
| Net Cash from Operating Activities | | 1,047.3 | -61.7 | 250.7 | 250.8 |
| -Investments in Property, Plant & Equipment | | -6.5 | -7.4 | -4.4 | -18.5 |
| -Purchases of Investments | | -223.9 | -1,323.3 | -1,248.1 | -1,272.2 |
| Sales/Maturities of Investments | | 173.2 | 547.5 | 984.7 | 965.3 |
| Other Investing Activities | | -0.2 | -1.0 | -45.3 | -57.4 |
| Net Cash from Investing Activities | | -57.3 | -784.3 | -371.4 | -420.1 |
| Other Financing Activities | | 0.0 | 3.3 | -499.0 | -615.4 |
| Net Cash from Financing Activities | | - | 62.5 | 43.3 | -44.5 |
