| Depreciation & Amortization | | | | | 13.7 | 15.6 | -12.3 | -0.7 |
| Change in Working Capital | | | | | -30.0 | -67.5 | -176.8 | -157.4 |
| Net Cash from Operating Activities | | | | | -75.1 | 222.1 | 690.9 | 875.6 |
| -Investments in Property, Plant & Equipment | | | | | -9.7 | -6.2 | -6.7 | -6.8 |
| -Purchases of Investments | | | | | -1,259.9 | -1,996.7 | -2,298.4 | -2,158.5 |
| Sales/Maturities of Investments | | | | | 1,310.7 | 1,573.6 | 2,083.2 | 2,098.2 |
| Other Investing Activities | | | | | 0.2 | 5.8 | 3.0 | 0.5 |
| Net Cash from Investing Activities | | | | | 41.3 | -440.7 | -218.9 | -66.6 |
| Other Financing Activities | | | | | -7.8 | -300.7 | -105.6 | -85.2 |
| Net Cash from Financing Activities | | | | | -0.8 | 379.5 | -80.6 | -70.4 |