| Depreciation & Amortization | | | | | | | 33.4 | 31.6 | 26.1 | 26.3 |
| Change in Working Capital | | | | | | | 6.2 | -70.1 | -210.0 | -275.3 |
| Net Cash from Operating Activities | | | | | | | 712.2 | 1,153.9 | 2,134.5 | 2,722.4 |
| -Investments in Property, Plant & Equipment | | | | | | | -15.1 | -12.6 | -33.9 | -35.1 |
| -Purchases of Investments | | | | | | | -5,636.4 | -5,395.9 | -7,775.0 | -6,808.2 |
| Sales/Maturities of Investments | | | | | | | 2,889.3 | 5,073.5 | 5,026.3 | 5,467.2 |
| Other Investing Activities | | | | | | | 51.1 | -5.6 | -1.0 | -43.9 |
| Net Cash from Investing Activities | | | | | | | -2,711.2 | -340.7 | -2,783.6 | -1,420.0 |
| Other Financing Activities | | | | | | | 0.6 | -217.8 | -81.0 | -8.0 |
| Net Cash from Financing Activities | | | | | | | 218.8 | 463.4 | -26.9 | 5.4 |
