AVY - Avery Dennison Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$204.40
DETAILS
HIGH:
$224.00
LOW:
$175.00
MEDIAN:
$209.00
CONSENSUS:
$204.40
UPSIDE:
27.42%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 8,855.5 | 8,755.7 | 8,364.3 | 9,039.3 | 8,408.3 | 6,971.5 | 7,070.1 | 7,159 | 6,613.8 | 6,086.5 | 5,966.9 | 6,330.3 | 6,140 | 6,035.6 | 6,026.3 | 5,782 | 5,952.7 | 6,710.4 | 6,307.8 | 5,575.9 | 5,473.5 | 5,317 | 4,762.6 | 4,206.9 | 3,803.3 | 3,893.5 | 3,768.2 | 3,459.9 | 3,345.7 | 3,222.5 | 3,113.9 | 2,856.7 | 2,608.7 | 2,622.9 | 2,545.1 | 2,590.2 | 1,732.4 | 1,582 | 1,465.5 | 1,131.2 |
| Cost of Revenue | 6,309.2 | 6,228.2 | 6,090.2 | 6,640.7 | 6,099.1 | 5,050.2 | 5,166.4 | 5,249.4 | 4,800.8 | 4,385.9 | 4,326.6 | 4,676.4 | 4,504 | 4,453.2 | 4,503.4 | 4,256.2 | 4,355.1 | 4,983.4 | 4,585.4 | 4,047.5 | 3,852.4 | 3,742 | 3,304.6 | 2,853.2 | 2,563.1 | 2,404.4 | 2,336.4 | 2,188.2 | 2,146.2 | 2,090.8 | 2,048.7 | 1,846.4 | 1,695.2 | 1,690.8 | 1,656.6 | 1,691.8 | 1,142.6 | 1,023.3 | 945 | 730.1 |
| Gross Profit | 2,546.3 | 2,527.5 | 2,274.1 | 2,398.6 | 2,309.2 | 1,921.3 | 1,903.7 | 1,909.6 | 1,813 | 1,700.6 | 1,640.3 | 1,653.9 | 1,636 | 1,582.4 | 1,522.9 | 1,525.8 | 1,597.6 | 1,727 | 1,722.4 | 1,528.4 | 1,621.1 | 1,575 | 1,458 | 1,353.7 | 1,240.2 | 1,489.1 | 1,431.8 | 1,271.7 | 1,199.5 | 1,131.7 | 1,065.2 | 1,010.3 | 913.5 | 932.1 | 888.5 | 898.4 | 589.8 | 558.7 | 520.5 | 401.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 137.8 | 135.8 | 136.1 | 136.6 | 112.8 | 92.6 | 98.2 | 93.4 | 89.7 | 91.9 | 102.5 | 96 | 105.1 | 92.4 | 85.6 | 90.7 | 94 | 95.5 | 87.9 | 85.4 | 81.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,442.4 | 1,262.3 | 1,183.4 | 1,190.4 | 1,132.9 | 933.5 | 991.3 | 1,002.3 | 968.9 | 1,011.9 | 1,019.1 | 1,009.5 | 1,047.1 | 1,092.1 | 1,065.5 | 1,133.5 | 1,193.4 | 1,186.2 | 1,047 | 923.2 | 1,047.4 | 1,024 | 1,034.9 | 913.1 | 830.5 | 851.3 | 842.6 | 773.2 | 739.8 | 712.4 | 689.8 | 691.9 | 642.7 | 665.7 | 653.9 | 752.7 | 385.3 | 367.7 | 359.5 | 273.1 |
| Other 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 | 156.9 | 150.4 | 127.2 | 116.8 | 113.4 | 107.9 | 102.5 | 95.4 | 93.9 | 92.3 | 90.1 | 42.9 | 39.3 | 36.3 | 26.6 |
| Operating Expenses | 1,442.4 | 1,400.1 | 1,319.2 | 1,326.5 | 1,269.5 | 1,046.3 | 1,083.9 | 1,100.5 | 1,062.3 | 1,101.6 | 1,111 | 1,112 | 1,143.1 | 1,197.2 | 1,157.9 | 1,219.1 | 1,284.1 | 1,280.2 | 1,142.5 | 1,011.1 | 1,132.8 | 1,105.8 | 1,034.9 | 913.1 | 830.5 | 1,008.2 | 993 | 900.4 | 856.6 | 825.8 | 797.7 | 794.4 | 738.1 | 759.6 | 746.2 | 842.8 | 428.2 | 407 | 395.8 | 299.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1,103.9 | 1,127.4 | 954.9 | 1,072.1 | 1,039.7 | 875 | 819.8 | 809.1 | 750.7 | 599 | 529.3 | 541.9 | 492.9 | 385.2 | 365 | 306.7 | 313.5 | 446.8 | 579.9 | 517.3 | 488.3 | 469.2 | 423.1 | 440.6 | 409.7 | 480.9 | 438.8 | 371.3 | 342.9 | 305.9 | 267.5 | 215.9 | 175.4 | 172.5 | 142.3 | 55.6 | 161.6 | 151.7 | 124.7 | 101.4 |
| Interest Expense | 135.4 | 117 | 119 | 84.1 | 70.2 | 70 | 75.8 | 58.5 | 63 | 59.9 | 60.5 | 63.3 | 60.9 | 72.8 | 71 | 76.6 | 85.3 | 115.9 | 105.2 | 55.5 | 57.9 | 58.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 11.8 | 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 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,303.2 | 1,382.7 | 1,112.1 | 1,374.1 | 1,306.9 | 1,012.6 | 504.3 | 794.3 | 829.4 | 717 | 657.6 | 629.2 | 626.3 | 544.5 | 546.2 | 558.1 | (445.2) | 664.9 | 715.1 | 678.5 | 626.2 | 622.2 | 609.1 | 583.9 | 555.7 | 637.8 | 589.2 | 498.5 | 459.7 | 419.3 | 375.4 | 318.4 | 270.8 | 266.4 | 234.6 | 145.7 | 204.5 | 191 | 161 | 128 |
| EBIT | 1,060.5 | 1,070.5 | 813.7 | 1,083.4 | 1,062.8 | 807.3 | 325.3 | 613.3 | 650.7 | 536.9 | 469.3 | 427.6 | 422 | 323.9 | 299.7 | 310.5 | (712.5) | 386.5 | 480.5 | 481.1 | 424.7 | 434 | 427.6 | 431.1 | 399.7 | 480.9 | 438.8 | 371.3 | 342.9 | 305.9 | 267.5 | 215.9 | 175.4 | 172.5 | 142.3 | 55.6 | 161.6 | 151.7 | 124.7 | 101.4 |
| Income Before Tax | 925.1 | 953.5 | 694.7 | 999.3 | 988.7 | 733.6 | 246.9 | 552.8 | 589.5 | 477.1 | 408.9 | 364.4 | 363.1 | 255.5 | 232.9 | 239 | (790.9) | 270.6 | 375.3 | 425.6 | 366.8 | 375.3 | 334.9 | 364.8 | 359.8 | 426.3 | 330.4 | 336.7 | 311.2 | 270.6 | 224.7 | 172.9 | 132.2 | 130.2 | 104.8 | 15.6 | 139.1 | 127.8 | 77.9 | 87.6 |
| Income Tax Expense | 237.1 | 248.6 | 191.7 | 242.2 | 248.6 | 177.7 | (56.7) | 85.4 | 307.7 | 156.4 | 134.5 | 113.3 | 118.8 | 86.4 | 78.5 | 34.4 | (44.2) | 4.5 | 71.8 | 73.1 | 75 | 93.7 | 92.1 | 107.6 | 116.4 | 142.8 | 115 | 113.4 | 106.4 | 94.7 | 81 | 63.5 | 48.9 | 50.1 | 41.8 | 9.7 | 52.6 | 50.1 | 43.2 | 39 |
| Net Income | 688 | 704.9 | 503 | 757.1 | 740.1 | 555.9 | 303.6 | 467.4 | 281.8 | 320.7 | 274.3 | 248.9 | 215.8 | 215.4 | 190.1 | 316.9 | (746.7) | 266.1 | 303.5 | 367.2 | 226.4 | 279.7 | 267.9 | 257.2 | 243.2 | 283.5 | 215.4 | 223.3 | 204.8 | 175.9 | 143.7 | 109.4 | 84.4 | 80.1 | 63 | 5.9 | 86.5 | 77.7 | 34.7 | 48.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 8.80 | 8.73 | 6.23 | 9.28 | 8.93 | 6.67 | 3.61 | 5.52 | 3.20 | 3.63 | 3.01 | 2.73 | 2.24 | 2.16 | 1.78 | 2.90 | -7.24 | 2.70 | 3.09 | 3.74 | 2.27 | 2.80 | 2.69 | 2.61 | 2.49 | 2.88 | 2.17 | 2.20 | 1.99 | 1.68 | 1.35 | 0.99 | 0.37 | 0.34 | 0.26 | 0.03 | 0.49 | 0.45 | 0.21 | 0.16 |
| EPS (Diluted) | 8.78 | 8.73 | 6.20 | 9.21 | 8.83 | 6.61 | 3.57 | 5.28 | 3.13 | 3.54 | 2.95 | 2.60 | 2.16 | 2.08 | 1.78 | 2.90 | -7.21 | 2.70 | 3.07 | 3.72 | 2.26 | 2.78 | 2.67 | 2.59 | 2.47 | 2.84 | 2.13 | 2.15 | 1.93 | 1.63 | 1.35 | 0.99 | 0.37 | 0.34 | 0.26 | 0.03 | 0.49 | 0.45 | 0.21 | 0.16 |
| Shares Outstanding | 77.4 | 80.4 | 80.7 | 81.6 | 82.9 | 83.4 | 84 | 84.7 | 88.0 | 88.3 | 90.0 | 90.5 | 96.2 | 99.9 | 106.8 | 105.4 | 103.1 | 98.4 | 98.1 | 99.8 | 100.1 | 99.9 | 99.4 | 98.5 | 97.8 | 98.3 | 99.2 | 101.5 | 102.9 | 104.7 | 106.6 | 111.2 | 112.4 | 117.7 | 124.1 | 124.0 | 88.5 | 88.2 | 85.3 | 79.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 202.8 | 329.1 | 215 | 167.2 | 162.7 | 252.3 | 253.7 | 232 | 224.4 | 195.1 | 158.8 | 227 | 351.6 | 235.4 | 178 | 127.5 | 138.1 | 105.5 | 71.5 | 58.5 | 98.5 | 84.8 | 29.5 | 22.8 | 19.1 | 11.4 | 6.9 | 18.5 | 3.3 | 3.8 | 27 | 3.1 | 5.8 | 3.9 | 5.3 | 6.5 | 3.1 | 5.9 | 8 | 2.4 |
| Short-Term Investments | 0 | 39.6 | 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 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,503.9 | 1,466.2 | 1,414.9 | 1,374.4 | 1,424.5 | 1,235.2 | 1,212.2 | 1,189.7 | 1,180.3 | 1,001 | 964.7 | 958.1 | 1,016.5 | 972.8 | 877.1 | 996.1 | 918.6 | 988.9 | 1,113.8 | 910.2 | 863.2 | 887.4 | 833.2 | 733.4 | 579.2 | 609.8 | 542.4 | 478.8 | 486 | 448.5 | 444.1 | 391.8 | 356.7 | 389.8 | 397.9 | 429.6 | 293.9 | 276.6 | 251.2 | 203.3 |
| Inventory | 975.8 | 978.1 | 920.7 | 1,009.9 | 907.2 | 717.2 | 663 | 651.4 | 609.6 | 519.1 | 478.7 | 491.8 | 494.1 | 473.3 | 475.1 | 519.9 | 477.3 | 583.6 | 631 | 471.8 | 439.7 | 433.2 | 406.1 | 343.6 | 267.4 | 271.5 | 279.8 | 230.6 | 230.1 | 244.4 | 223.2 | 206.4 | 184.1 | 225.1 | 253.1 | 325 | 193.8 | 202.2 | 195.1 | 178.3 |
| Other Current Assets | 307.8 | 267.2 | 245.4 | 230.5 | 240.2 | 211.5 | 211.7 | 224.9 | 194.7 | 159.3 | 142.3 | 264.2 | 229.6 | 730.2 | 688.6 | 308.4 | 199.2 | 252.4 | 242 | 221.1 | 156.9 | 31.9 | 177.2 | 115.7 | 124.6 | 119 | 126.9 | 74.1 | 74.1 | 107.8 | 105.8 | 75.6 | 68 | 42.5 | 44.2 | 85.7 | 14.9 | 17.8 | 35.1 | 14.6 |
| Total Current Assets | 2,990.3 | 3,078.7 | 2,796 | 2,782 | 2,734.6 | 2,416.2 | 2,340.6 | 2,298 | 2,237.9 | 1,904.8 | 1,775.4 | 1,924.1 | 2,091.8 | 2,411.7 | 2,219.8 | 1,951.9 | 1,733.2 | 1,930.4 | 2,058.3 | 1,655.4 | 1,558.3 | 1,542.4 | 1,440.9 | 1,215.5 | 982.5 | 982.4 | 956 | 802 | 793.5 | 804.5 | 800.1 | 676.9 | 614.6 | 661.3 | 700.5 | 846.8 | 505.7 | 502.5 | 489.4 | 398.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,607.7 | 1,586.7 | 1,625.8 | 1,540.2 | 1,477.7 | 1,343.7 | 1,210.7 | 1,137.4 | 1,097.9 | 915.2 | 847.9 | 875.3 | 922.5 | 1,015.5 | 1,078.4 | 1,262.9 | 1,354.7 | 1,493 | 1,591.4 | 1,309.4 | 1,295.7 | 1,381 | 1,289.8 | 1,199.2 | 1,074.6 | 1,079 | 1,043.5 | 1,035.6 | 985.3 | 962.7 | 907.4 | 831.6 | 758.5 | 779.9 | 814.2 | 821.7 | 479 | 462.6 | 401.3 | 345.2 |
| Goodwill | 2,272.5 | 1,976.2 | 2,013.6 | 1,862.4 | 1,881.5 | 1,136.4 | 930.8 | 941.8 | 985.1 | 793.6 | 686.2 | 721.6 | 751.1 | 764.4 | 759.3 | 940.8 | 950.8 | 1,716.7 | 1,683.3 | 715.9 | 673.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 827.5 | 755.3 | 849.1 | 840.3 | 911.4 | 224.9 | 126.5 | 144 | 166.3 | 66.7 | 45.8 | 67.4 | 96 | 125 | 161.2 | 228.9 | 262.2 | 303.6 | 314.2 | 95.5 | 98.7 | 826.4 | 867.9 | 776.6 | 413.2 | 394.3 | 397 | 145.1 | 133.7 | 135.9 | 124.3 | 127.6 | 129.2 | 137.9 | 146.7 | 151.7 | 136.1 | 137.1 | 119.4 | 107.4 |
| Long-Term Investments | 0 | 55.9 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 978.4 | 841.4 | 809.6 | 810.5 | 836.2 | 765 | 654.8 | 451 | 453.4 | 402.9 | 406.2 | 458.4 | 485.8 | 457.1 | 431.7 | 448.9 | 465.3 | 423.1 | 537.7 | 474.7 | 578.1 | 656.1 | 510.2 | 461.1 | 431.5 | 243.4 | 196 | 159.9 | 134 | 133.6 | 131.8 | 127 | 136.7 | 104.9 | 79 | 70.1 | 21.3 | 16.9 | 40.7 | 16.9 |
| Total Non-Current Assets | 5,811.4 | 5,325.5 | 5,413.8 | 5,168.5 | 5,237 | 3,682.7 | 3,148.2 | 2,879.5 | 2,899 | 2,491.6 | 2,358.3 | 2,493.3 | 2,518.8 | 2,693.6 | 2,752.9 | 3,147.5 | 3,269.6 | 4,105.3 | 4,186.5 | 2,638.2 | 2,645.6 | 2,856.9 | 2,664.4 | 2,436.9 | 1,836.7 | 1,716.7 | 1,636.5 | 1,340.6 | 1,253 | 1,232.2 | 1,163.5 | 1,086.2 | 1,024.4 | 1,022.7 | 1,039.9 | 1,043.5 | 636.4 | 616.6 | 561.4 | 469.5 |
| Total Assets | 8,801.7 | 8,404.2 | 8,209.8 | 7,950.5 | 7,971.6 | 6,098.9 | 5,488.8 | 5,177.5 | 5,136.9 | 4,396.4 | 4,133.7 | 4,417.4 | 4,610.6 | 5,105.3 | 4,972.7 | 5,099.4 | 5,002.8 | 6,035.7 | 6,244.8 | 4,293.6 | 4,203.9 | 4,399.3 | 4,105.3 | 3,652.4 | 2,819.2 | 2,699.1 | 2,592.5 | 2,142.6 | 2,046.5 | 2,036.7 | 1,963.6 | 1,763.1 | 1,639 | 1,684 | 1,740.4 | 1,890.3 | 1,142.1 | 1,119.1 | 1,050.8 | 868.1 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,261.7 | 1,340.7 | 1,277.1 | 1,339.3 | 1,298.8 | 1,050.9 | 994.7 | 1,030.5 | 1,007.2 | 841.9 | 814.6 | 797.8 | 889.5 | 804.3 | 736.5 | 748.2 | 689.8 | 672.9 | 679.2 | 630.1 | 577.9 | 619.2 | 548.5 | 441 | 316.4 | 326.4 | 316.8 | 269.8 | 245.3 | 230.7 | 169.9 | 181.5 | 140.8 | 157 | 163.8 | 163.7 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 522.9 | 592.3 | 622.2 | 598.6 | 318.8 | 64.7 | 440.2 | 194.6 | 265.4 | 579.1 | 95.3 | 204.3 | 76.9 | 520.2 | 227.1 | 381 | 535.6 | 665 | 1,110.8 | 466.4 | 364.7 | 204.5 | 292.6 | 307 | 223 | 54.3 | 68.2 | 71.3 | 43.6 | 96.2 | 115.4 | 73.4 | 86.5 | 92.7 | 94.5 | 134.4 | 62.9 | 68.4 | 49.5 | 48.8 |
| Deferred Revenue | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 380.4 | 408.1 | 386.8 | 383.4 | 380.1 | 344.9 | 323.3 | 363.1 | 0 | 0 | 0 | 326.7 | 284 | 225.6 | 236.3 | 53.2 | 40.8 | 59.6 | 31.4 | 280.1 | 59.5 | 77.1 | 91.1 | 70.9 | 88.8 | 420 | 465.4 | 323.2 | 341 | 367 | 387.2 | 299.2 | 245.7 | 189 | 216.2 | 249.9 | 261.2 | 261.2 | 274.1 | 194.5 |
| Total Current Liabilities | 2,653.6 | 2,862.6 | 2,699.5 | 2,799.8 | 2,547.9 | 1,926 | 2,253.8 | 1,994 | 1,971.8 | 2,004.3 | 1,459.1 | 1,600.6 | 1,554.1 | 2,074.5 | 1,647.1 | 1,831.8 | 1,867.7 | 2,058 | 2,477.6 | 1,698.8 | 1,525.6 | 1,387.3 | 1,496 | 1,296.1 | 951.3 | 800.7 | 850.4 | 664.3 | 629.9 | 693.9 | 672.5 | 554.1 | 473 | 438.7 | 474.5 | 548 | 324.1 | 329.6 | 323.6 | 243.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,210 | 2,559.9 | 2,622.1 | 2,503.5 | 2,785.9 | 2,052.1 | 1,499.3 | 1,771.6 | 1,316.3 | 713.4 | 963.6 | 940.1 | 950.6 | 702.2 | 954.2 | 956.2 | 1,088.7 | 1,544.8 | 1,145 | 501.6 | 723 | 1,007.2 | 887.7 | 837.2 | 626.7 | 772.9 | 617.5 | 465.9 | 404.1 | 370.7 | 334 | 347.3 | 311 | 334.8 | 329.5 | 376 | 213.2 | 214.7 | 203.9 | 220.8 |
| Deferred Tax Liabilities | 264 | 234.8 | 260 | 247.9 | 238.5 | 117.3 | 110.3 | 122.1 | 173.3 | 92.3 | 107.9 | 127.8 | 137.3 | 140.5 | 125.8 | 124.6 | 127.8 | 116.4 | 241.3 | 94.1 | 86.6 | 83.1 | 74.1 | 74 | 83.6 | 94 | 231.4 | 63.6 | 50.2 | 43.5 | 41.5 | 40 | 44.8 | 67.6 | 80.9 | 87.5 | 66.2 | 65.4 | 57.3 | 54 |
| Other Non-Current Liabilities | 432 | 434.6 | 500.3 | 367.1 | 474.9 | 503.6 | 421.4 | 334.7 | 629.3 | 660.9 | 637.4 | 648.3 | 476.4 | 607.2 | 587.1 | 541.1 | 556 | 566.5 | 391.5 | 334.2 | 356.8 | 373 | 335.5 | 388.7 | 310.8 | 203.4 | 83.3 | 115.5 | 125.1 | 96.6 | 99.8 | 92.7 | 91.1 | 40.3 | 30.5 | 32.5 | 0 | 0 | 0.1 | 0 |
| Total Non-Current Liabilities | 3,906 | 3,229.3 | 3,382.4 | 3,118.5 | 3,499.3 | 2,673 | 2,031 | 2,228.4 | 2,118.9 | 1,466.6 | 1,708.9 | 1,716.2 | 1,564.3 | 1,449.9 | 1,667.1 | 1,621.9 | 1,772.5 | 2,227.7 | 1,777.8 | 929.9 | 1,166.4 | 1,463.3 | 1,297.3 | 1,299.9 | 1,021.1 | 1,070.3 | 932.2 | 645 | 579.4 | 510.8 | 475.3 | 480 | 446.9 | 442.7 | 440.9 | 496 | 279.4 | 280.1 | 261.3 | 274.8 |
| Total Liabilities | 6,559.6 | 6,086.2 | 6,081.9 | 5,918.3 | 6,047.2 | 4,599 | 4,284.8 | 4,222.4 | 4,090.7 | 3,470.9 | 3,168 | 3,350.9 | 3,118.4 | 3,524.4 | 3,314.2 | 3,453.7 | 3,640.2 | 4,285.7 | 4,255.4 | 2,613.1 | 2,692 | 2,850.6 | 2,786.6 | 2,596 | 1,889.8 | 1,871 | 1,782.6 | 1,309.3 | 1,209.3 | 1,204.7 | 1,147.8 | 1,034.1 | 919.9 | 881.4 | 915.4 | 1,044 | 603.5 | 609.7 | 584.9 | 518.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 5,597.5 | 5,151.2 | 4,691.8 | 4,414.6 | 3,880.7 | 3,349.3 | 2,979.1 | 2,864.9 | 2,596.7 | 2,473.3 | 2,277.6 | 2,137.1 | 2,009.1 | 1,910.8 | 1,810.5 | 1,727.9 | 1,499.7 | 2,381.3 | 2,290.2 | 2,139.9 | 1,945.3 | 1,887.6 | 1,772.5 | 1,664.8 | 1,556.1 | 1,448.3 | 1,288.5 | 1,185.1 | 1,063.6 | 945.6 | 837.8 | 753.2 | 698.9 | 666.6 | 636.1 | 620.2 | 426.3 | 363.6 | 0 | 291.5 |
| Accumulated Other Comprehensive Income | (409.7) | (456.1) | (408.1) | (364) | (282.9) | (334.6) | (348.1) | (682) | (680.5) | (751.9) | (683) | (547.3) | (281.1) | (278) | (263.2) | (142.9) | (145.2) | (530.6) | (347.8) | (658.3) | (648.8) | (631.5) | (684.6) | (875.8) | (824.6) | (820.6) | (1,083.7) | (16.2) | (45) | 56.2 | (744.7) | (700.7) | (654.2) | (619.3) | (606.5) | (574) | (279.3) | (249.3) | (189.4) | (189.4) |
| Total Stockholders' Equity | 2,242.1 | 2,312.3 | 2,127.9 | 2,032.2 | 1,924.4 | 1,499.9 | 1,204 | 955.1 | 1,046.2 | 925.5 | 965.7 | 1,066.5 | 1,492.2 | 1,580.9 | 1,658.5 | 1,645.7 | 1,362.6 | 1,750 | 1,989.4 | 1,680.5 | 1,511.9 | 1,548.7 | 1,318.7 | 1,056.4 | 929.4 | 828.1 | 809.9 | 833.3 | 837.2 | 832 | 815.8 | 729 | 719.1 | 802.6 | 825 | 846.3 | 538.6 | 509.4 | 465.9 | 350 |
| Total Liabilities & Equity | 8,801.7 | 8,404.2 | 8,209.8 | 7,950.5 | 7,971.6 | 6,098.9 | 5,488.8 | 5,177.5 | 5,136.9 | 4,396.4 | 4,133.7 | 4,417.4 | 4,610.6 | 5,105.3 | 4,972.7 | 5,099.4 | 5,002.8 | 6,035.7 | 6,244.8 | 4,293.6 | 4,203.9 | 4,399.3 | 4,105.3 | 3,652.4 | 2,819.2 | 2,699.1 | 2,592.5 | 2,142.6 | 2,046.5 | 2,036.7 | 1,963.6 | 1,763.1 | 1,639 | 1,684 | 1,740.4 | 1,890.3 | 1,142.1 | 1,119.1 | 1,050.8 | 868.1 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,732.9 | 3,152.2 | 3,244.3 | 3,102.1 | 3,104.7 | 2,116.8 | 1,939.5 | 1,966.2 | 1,581.7 | 1,292.5 | 1,058.9 | 1,149.6 | 1,027.5 | 1,222.4 | 1,181.3 | 1,337.2 | 1,624.3 | 2,209.8 | 2,255.8 | 968 | 1,087.7 | 1,211.7 | 1,180.3 | 1,144.2 | 849.7 | 827.2 | 769 | 537.2 | 447.7 | 466.9 | 449.4 | 420.7 | 397.5 | 427.5 | 424 | 510.4 | 276.1 | 283.1 | 253.4 | 269.6 |
| Net Debt | 3,530.1 | 2,823.1 | 3,029.3 | 2,934.9 | 2,942 | 1,864.5 | 1,685.8 | 1,734.2 | 1,357.3 | 1,097.4 | 900.1 | 937.2 | 675.9 | 987 | 1,003.3 | 1,209.7 | 1,486.2 | 2,104.3 | 2,184.3 | 909.5 | 989.2 | 1,126.9 | 1,150.8 | 1,121.4 | 830.6 | 815.8 | 678.8 | 518.7 | 444.4 | 463.1 | 422.4 | 417.6 | 391.7 | 423.6 | 418.7 | 503.9 | 273 | 277.2 | 245.4 | 267.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | 688 | 704.9 | 503 | 757.1 | 740.1 | 555.9 | 303.6 | 467.4 | 281.8 | 320.7 | 274.3 | 248.9 | 215.8 | 215.4 | 190.1 | 316.9 | (746.7) | 266.1 | 303.5 | 367.2 | 226.4 | 279.7 | 267.9 | 257.2 | 243.2 | 283.5 | 215.4 | 223.3 | 204.8 | 175.9 | 143.7 | 109.4 | 83.3 | 80.1 | 63 | 5.9 |
| Depreciation & Amortization | 328.2 | 312.2 | 298.4 | 290.7 | 244.1 | 205.3 | 179 | 181 | 178.7 | 180.1 | 188.3 | 201.6 | 204.6 | 220.6 | 246.5 | 247.6 | 267.3 | 278.4 | 234.6 | 197.9 | 202 | 188.2 | 181.5 | 152.8 | 156 | 156.9 | 150.4 | 127.2 | 116.8 | 113.4 | 107.9 | 102.5 | 95.4 | 93.9 | 92.3 | 90.1 |
| Stock-Based Compensation | 27.9 | 28.7 | 22.3 | 47.4 | 37.2 | 24 | 34.5 | 34.3 | 30.2 | 27.2 | 26.3 | 28.3 | 34 | 38.9 | 39.6 | 35.2 | 25.8 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (242.8) | (203.1) | (60.3) | (226.2) | (24.6) | (152.6) | (84.8) | (391.8) | (87.7) | (139.6) | (124) | (226.1) | (156.9) | (41.5) | (117) | (181.5) | 88.8 | (67.2) | (51.4) | (53.3) | (74) | (28.4) | (49) | 69.9 | (26.4) | (42.3) | 11.4 | 58.5 | 28.4 | 16 | (44.6) | 39.3 | 83.3 | 7.1 | 81.8 | (96.2) |
| Other Non-Cash Items | 100 | 114.6 | 87 | 73.6 | 47.4 | 109.4 | 531.1 | 199.7 | 91.1 | 141.4 | 108.8 | 106 | 24.7 | 80 | 63.5 | 68.5 | 933.8 | 147.6 | 50.2 | 9.8 | 101 | (15.7) | (48.3) | 20.7 | (0.3) | 0 | 65 | 0 | 0 | (2.1) | (1.5) | 0 | 0 | 0 | 0 | 85.2 |
| Operating Cash Flow | 881.4 | 938.8 | 826 | 961 | 1,046.8 | 751.3 | 746.5 | 457.9 | 650.1 | 585.3 | 473.7 | 374.2 | 320.1 | 513.4 | 422.7 | 486.7 | 569 | 539.7 | 499.4 | 510.8 | 441.6 | 516.9 | 334.9 | 522.8 | 375.5 | 409.9 | 435.2 | 422.8 | 368.4 | 304 | 187.9 | 265 | 239.2 | 167.8 | 230.5 | 89.7 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (169) | (208.8) | (285.1) | (298.5) | (272.1) | (218.6) | (257.2) | (256.6) | (226.1) | (206.6) | (151.5) | (175) | (181.4) | (154.1) | (131) | (108.6) | (102.8) | (191.6) | (254.8) | (195.3) | (188.3) | (178.9) | (201.4) | (151.8) | (135.4) | (198.3) | (353.5) | (190.6) | (177.3) | (187.6) | (190.3) | (163.3) | (100.6) | (87.8) | (122.5) | (149) |
| Acquisitions | (401.8) | (3.8) | (224.9) | (38.4) | (1,470) | (350.4) | (6.5) | (3.8) | (319.3) | (237.2) | 0 | 0 | 481.2 | 0.8 | 21.5 | 0 | 0 | (131.2) | (1,291.9) | 22 | (3) | (15) | (6.9) | (397.4) | (63.9) | (75.3) | (185.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 3.5 | (34.2) | 0 | 0 | 0 | 0 | 0 | 0 | (8.3) | (0.1) | (0.5) | 0 | 0 | (6.7) | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 6.2 | 24 | 0 | 0 | 0 | 0 | 0 | 18.5 | 0 | 3.1 | 0 | 0.3 | 0.1 | 0 | 0.3 | 0.8 | 0 | 17.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (34.9) | (20.3) | 31.2 | (16.2) | (12.9) | (2.4) | (25.1) | (20.5) | (25.2) | (21.1) | (6.6) | (22.8) | (12.7) | (54.9) | (16.4) | (25.1) | (35.6) | (51) | 3.5 | 18.4 | 24 | (23) | 65.5 | (26.2) | (69) | (41.9) | (12) | (26.9) | (11.7) | 10 | 77.6 | 6 | 10.5 | 33.5 | 20.5 | 7.1 |
| Investing Cash Flow | (596) | (243.1) | (459) | (332.7) | (1,737.9) | (554.2) | (251) | (232.5) | (547.7) | (435.4) | (142.9) | (170.4) | 339.4 | (160) | (104.2) | (107.8) | (105.8) | (293.5) | (1,543.2) | (154.9) | (167.6) | (216.9) | (165.6) | (575.4) | (268.3) | (315.5) | (383.9) | (217.5) | (189) | (177.6) | (112.7) | (157.3) | (90.1) | (54.3) | (102) | (141.9) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 439.6 | (37.9) | 102.4 | 28.3 | 1,037.5 | 113.1 | (23.9) | 409.3 | 199.9 | 232.2 | (105.8) | 124.9 | (187.2) | 40.5 | (147.9) | (189.8) | (300.6) | (40.7) | 1,259 | (140.1) | (80) | (119.1) | (41) | 176.8 | 21.3 | 145.5 | 151.3 | 85.4 | (14.7) | 17.9 | 32.6 | 35.2 | (11.9) | 8.7 | (61.4) | 72.6 |
| Stock Repurchased | (572.3) | (255.9) | (137.5) | (379.5) | (180.9) | (104.3) | (237.7) | (392.9) | (129.7) | (262.4) | (232.3) | (355.5) | (283.5) | (235.2) | (13.5) | (108.7) | 0 | (9.8) | (63.2) | (157.7) | (41) | (0.7) | (0.3) | (10.4) | (17.9) | (134.4) | (121.9) | (192.6) | (99.3) | (109.3) | (35.1) | (105.7) | (82.9) | (74) | (20.8) | 0 |
| Dividends Paid | (288.4) | (277.5) | (256.7) | (238.9) | (220.6) | (196.8) | (189.7) | (175) | (155.5) | (142.5) | (133.1) | (125.1) | (112) | (110.4) | (106.5) | (88.7) | (134.9) | (175) | (171.8) | (171.8) | (168.7) | (164.6) | (160.2) | (148.5) | (135.4) | (123.7) | (112) | (101.8) | (86.8) | (68.1) | (59.1) | (55.1) | (52.1) | (49.6) | (47.1) | (41.1) |
| Other Financing Activities | 6.2 | (13.2) | (25.4) | (25.1) | (31.7) | (19.7) | (19) | (49.5) | 1.4 | 66.5 | 103.9 | 32.2 | 36.5 | 7.5 | (3.6) | (4.3) | 2.8 | 17 | (6.7) | 17.7 | 19 | 18.2 | 18.1 | 17 | 15.5 | 3.9 | 3.3 | (2.3) | 7.9 | 9.9 | 10.2 | 15 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (414.9) | (576.1) | (317.2) | (615.2) | 604.3 | (207.7) | (470.3) | (208.1) | (83.9) | (106.2) | (367.3) | (323.5) | (546.2) | (297.6) | (271.5) | (391.5) | (432.7) | (208.5) | 1,055.4 | (397.8) | (260.5) | (247.1) | (166.7) | 57 | (99.1) | (89) | (62.4) | (190.6) | (179.6) | (149.6) | (51.4) | (110.6) | (146.9) | (114.9) | (129.3) | 31.5 |
| Cash Position | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (126.3) | 114.1 | 47.8 | 4.5 | (89.6) | (1.4) | 21.7 | 7.6 | 29.3 | 36.3 | (48.4) | (124.6) | 116.2 | 57.4 | 50.5 | (10.6) | 32.6 | 34 | 13 | (40) | 13.7 | 55.3 | 6.7 | 3.7 | 7.7 | 4.5 | (11.6) | 15.2 | (0.5) | (149.6) | 23.9 | (2.7) | 1.9 | (114.9) | (1.2) | (20.4) |
| Cash at Beginning | 329.1 | 215 | 167.2 | 162.7 | 252.3 | 253.7 | 232 | 224.4 | 195.1 | 158.8 | 207.2 | 351.6 | 235.4 | 178 | 127.5 | 138.1 | 105.5 | 71.5 | 58.5 | 98.5 | 84.8 | 29.5 | 22.8 | 19.1 | 11.4 | 6.9 | 18.5 | 3.3 | 3.8 | 27 | 3.1 | 5.8 | 3.9 | 5.3 | 6.5 | 26.9 |
| Cash at End | 202.8 | 329.1 | 215 | 167.2 | 162.7 | 252.3 | 253.7 | 232 | 224.4 | 195.1 | 158.8 | 227 | 351.6 | 235.4 | 178 | 127.5 | 138.1 | 105.5 | 71.5 | 58.5 | 98.5 | 84.8 | 29.5 | 22.8 | 19.1 | 11.4 | 6.9 | 18.5 | 3.3 | (122.6) | 27 | 3.1 | 5.8 | (109.6) | 5.3 | 6.5 |
| Free Cash Flow | 712.4 | 730 | 540.9 | 662.5 | 774.7 | 532.7 | 489.3 | 201.3 | 424 | 378.7 | 322.2 | 199.2 | 138.7 | 359.3 | 291.7 | 378.1 | 466.2 | 348.1 | 244.6 | 315.5 | 253.3 | 338 | 133.5 | 371 | 240.1 | 211.6 | 81.7 | 232.2 | 191.1 | 116.4 | (2.4) | 101.7 | 138.6 | 80 | 108 | (59.3) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 8,855.5 | 8,755.7 | 8,364.3 | 9,039.3 | 8,408.3 | 6,971.5 | 7,070.1 | 7,159 | 6,613.8 | 6,086.5 | 5,966.9 | 6,330.3 | 6,140 | 6,035.6 | 6,026.3 | 5,782 | 5,952.7 | 6,710.4 | 6,307.8 | 5,575.9 | 5,473.5 | 5,317 | 4,762.6 | 4,206.9 | 3,803.3 | 3,893.5 | 3,768.2 | 3,459.9 | 3,345.7 | 3,222.5 | 3,113.9 | 2,856.7 | 2,608.7 | 2,622.9 | 2,545.1 | 2,590.2 | 1,732.4 | 1,582 | 1,465.5 | 1,131.2 |
| Gross Profit | 2,546.3 | 2,527.5 | 2,274.1 | 2,398.6 | 2,309.2 | 1,921.3 | 1,903.7 | 1,909.6 | 1,813 | 1,700.6 | 1,640.3 | 1,653.9 | 1,636 | 1,582.4 | 1,522.9 | 1,525.8 | 1,597.6 | 1,727 | 1,722.4 | 1,528.4 | 1,621.1 | 1,575 | 1,458 | 1,353.7 | 1,240.2 | 1,489.1 | 1,431.8 | 1,271.7 | 1,199.5 | 1,131.7 | 1,065.2 | 1,010.3 | 913.5 | 932.1 | 888.5 | 898.4 | 589.8 | 558.7 | 520.5 | 401.1 |
| Operating Income | 1,103.9 | 1,127.4 | 954.9 | 1,072.1 | 1,039.7 | 875 | 819.8 | 809.1 | 750.7 | 599 | 529.3 | 541.9 | 492.9 | 385.2 | 365 | 306.7 | 313.5 | 446.8 | 579.9 | 517.3 | 488.3 | 469.2 | 423.1 | 440.6 | 409.7 | 480.9 | 438.8 | 371.3 | 342.9 | 305.9 | 267.5 | 215.9 | 175.4 | 172.5 | 142.3 | 55.6 | 161.6 | 151.7 | 124.7 | 101.4 |
| Net Income | 688 | 704.9 | 503 | 757.1 | 740.1 | 555.9 | 303.6 | 467.4 | 281.8 | 320.7 | 274.3 | 248.9 | 215.8 | 215.4 | 190.1 | 316.9 | (746.7) | 266.1 | 303.5 | 367.2 | 226.4 | 279.7 | 267.9 | 257.2 | 243.2 | 283.5 | 215.4 | 223.3 | 204.8 | 175.9 | 143.7 | 109.4 | 84.4 | 80.1 | 63 | 5.9 | 86.5 | 77.7 | 34.7 | 48.6 |
| EPS (Diluted) | 8.78 | 8.73 | 6.20 | 9.21 | 8.83 | 6.61 | 3.57 | 5.28 | 3.13 | 3.54 | 2.95 | 2.60 | 2.16 | 2.08 | 1.78 | 2.90 | -7.21 | 2.70 | 3.07 | 3.72 | 2.26 | 2.78 | 2.67 | 2.59 | 2.47 | 2.84 | 2.13 | 2.15 | 1.93 | 1.63 | 1.35 | 0.99 | 0.37 | 0.34 | 0.26 | 0.03 | 0.49 | 0.45 | 0.21 | 0.16 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 202.8 | 329.1 | 215 | 167.2 | 162.7 | 252.3 | 253.7 | 232 | 224.4 | 195.1 | 158.8 | 227 | 351.6 | 235.4 | 178 | 127.5 | 138.1 | 105.5 | 71.5 | 58.5 | 98.5 | 84.8 | 29.5 | 22.8 | 19.1 | 11.4 | 6.9 | 18.5 | 3.3 | 3.8 | 27 | 3.1 | 5.8 | 3.9 | 5.3 | 6.5 | 3.1 | 5.9 | 8 | 2.4 |
| Total Assets | 8,801.7 | 8,404.2 | 8,209.8 | 7,950.5 | 7,971.6 | 6,098.9 | 5,488.8 | 5,177.5 | 5,136.9 | 4,396.4 | 4,133.7 | 4,417.4 | 4,610.6 | 5,105.3 | 4,972.7 | 5,099.4 | 5,002.8 | 6,035.7 | 6,244.8 | 4,293.6 | 4,203.9 | 4,399.3 | 4,105.3 | 3,652.4 | 2,819.2 | 2,699.1 | 2,592.5 | 2,142.6 | 2,046.5 | 2,036.7 | 1,963.6 | 1,763.1 | 1,639 | 1,684 | 1,740.4 | 1,890.3 | 1,142.1 | 1,119.1 | 1,050.8 | 868.1 |
| Total Debt | 3,732.9 | 3,152.2 | 3,244.3 | 3,102.1 | 3,104.7 | 2,116.8 | 1,939.5 | 1,966.2 | 1,581.7 | 1,292.5 | 1,058.9 | 1,149.6 | 1,027.5 | 1,222.4 | 1,181.3 | 1,337.2 | 1,624.3 | 2,209.8 | 2,255.8 | 968 | 1,087.7 | 1,211.7 | 1,180.3 | 1,144.2 | 849.7 | 827.2 | 769 | 537.2 | 447.7 | 466.9 | 449.4 | 420.7 | 397.5 | 427.5 | 424 | 510.4 | 276.1 | 283.1 | 253.4 | 269.6 |
| Stockholders' Equity | 2,242.1 | 2,312.3 | 2,127.9 | 2,032.2 | 1,924.4 | 1,499.9 | 1,204 | 955.1 | 1,046.2 | 925.5 | 965.7 | 1,066.5 | 1,492.2 | 1,580.9 | 1,658.5 | 1,645.7 | 1,362.6 | 1,750 | 1,989.4 | 1,680.5 | 1,511.9 | 1,548.7 | 1,318.7 | 1,056.4 | 929.4 | 828.1 | 809.9 | 833.3 | 837.2 | 832 | 815.8 | 729 | 719.1 | 802.6 | 825 | 846.3 | 538.6 | 509.4 | 465.9 | 350 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 881.4 | 938.8 | 826 | 961 | 1,046.8 | 751.3 | 746.5 | 457.9 | 650.1 | 585.3 | 473.7 | 374.2 | 320.1 | 513.4 | 422.7 | 486.7 | 569 | 539.7 | 499.4 | 510.8 | 441.6 | 516.9 | 334.9 | 522.8 | 375.5 | 409.9 | 435.2 | 422.8 | 368.4 | 304 | 187.9 | 265 | 239.2 | 167.8 | 230.5 | 89.7 | ||||
| Capital Expenditure | (169) | (208.8) | (285.1) | (298.5) | (272.1) | (218.6) | (257.2) | (256.6) | (226.1) | (206.6) | (151.5) | (175) | (181.4) | (154.1) | (131) | (108.6) | (102.8) | (191.6) | (254.8) | (195.3) | (188.3) | (178.9) | (201.4) | (151.8) | (135.4) | (198.3) | (353.5) | (190.6) | (177.3) | (187.6) | (190.3) | (163.3) | (100.6) | (87.8) | (122.5) | (149) | ||||
| Free Cash Flow | 712.4 | 730 | 540.9 | 662.5 | 774.7 | 532.7 | 489.3 | 201.3 | 424 | 378.7 | 322.2 | 199.2 | 138.7 | 359.3 | 291.7 | 378.1 | 466.2 | 348.1 | 244.6 | 315.5 | 253.3 | 338 | 133.5 | 371 | 240.1 | 211.6 | 81.7 | 232.2 | 191.1 | 116.4 | (2.4) | 101.7 | 138.6 | 80 | 108 | (59.3) | ||||