BC - Brunswick Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$87.00
DETAILS
HIGH:
$94.00
LOW:
$76.00
MEDIAN:
$86.00
CONSENSUS:
$87.00
UPSIDE:
5.99%
| 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 | 5,362.8 | 5,237.1 | 6,401.4 | 6,812.2 | 5,846.2 | 4,347.5 | 4,108.4 | 4,120.9 | 3,802.2 | 4,488.5 | 3,780.2 | 3,838.7 | 3,599.7 | 3,416.8 | 3,670 | 3,338 | 2,776.1 | 4,708.7 | 5,671.2 | 5,665 | 5,606.9 | 5,058.1 | 4,128.7 | 3,711.9 | 3,370.8 | 3,811.9 | 3,541.3 | 3,234.9 | 3,657.4 | 3,160.3 | 2,906.3 | 2,700.1 | 2,206.8 | 2,059.4 | 2,088.3 | 2,477.6 | 2,826.1 | 3,282 | 3,086.4 | 1,717.4 |
| Cost of Revenue | 4,030.6 | 3,886.3 | 4,614.4 | 4,865 | 4,180.2 | 3,134.5 | 2,987.4 | 3,073.9 | 2,853.6 | 3,256.1 | 2,720.2 | 2,801.9 | 2,650.4 | 2,540.5 | 2,792.6 | 2,600.8 | 2,460.5 | 3,841.3 | 4,528.1 | 4,439.3 | 4,285.3 | 3,809.6 | 3,131.6 | 2,852 | 2,587.4 | 2,574.5 | 2,385.9 | 2,183.7 | 2,481.1 | 2,155.3 | 1,981.2 | 1,831.9 | 1,518.8 | 1,438.2 | 1,494 | 1,768.5 | 2,050 | 2,270.4 | 2,068.7 | 1,176.6 |
| Gross Profit | 1,332.2 | 1,350.8 | 1,787 | 1,947.2 | 1,666 | 1,213 | 1,121 | 1,047 | 948.6 | 1,232.4 | 1,060 | 1,036.8 | 949.3 | 876.3 | 877.4 | 737.2 | 315.6 | 867.4 | 1,143.1 | 1,225.7 | 1,321.6 | 1,248.5 | 997.1 | 859.9 | 783.4 | 1,237.4 | 1,155.4 | 1,051.2 | 1,176.3 | 1,005 | 925.1 | 868.2 | 688 | 621.2 | 594.3 | 709.1 | 776.1 | 1,011.6 | 1,017.7 | 540.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 168.7 | 169.6 | 185.2 | 202.9 | 154.5 | 125.9 | 121.6 | 121.5 | 111.6 | 139.2 | 113.9 | 119.6 | 114.8 | 101 | 95.9 | 90.3 | 88.5 | 122.2 | 134.5 | 132.2 | 123.5 | 116.8 | 118.2 | 102.8 | 95.9 | 102.2 | 89.7 | 83.9 | 89.4 | 0 | 87.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 851.1 | 798.2 | 855.6 | 771.4 | 716.9 | 543.7 | 509.6 | 515.2 | 458.1 | 598.1 | 610.1 | 584.5 | 536.2 | 512.7 | 546.5 | 529.8 | 625.1 | 668.4 | 835 | 752.3 | 729.4 | 736.9 | 632.5 | 560.5 | 496.4 | 534.2 | 533.7 | 479.1 | 576.3 | 570.5 | 460.9 | 538.4 | 470.4 | 425.5 | 461 | 490.2 | 640.3 | 539.4 | 536.6 | 291.7 |
| Other Expenses | 353.1 | 71.4 | 11.3 | 25.1 | (18.3) | 4.1 | 18.8 | 54.8 | 48.6 | 15.6 | 4.7 | 4.2 | 16.5 | 25.4 | 21.3 | 54.2 | 0 | 0 | 66.4 | 0 | 0 | 0 | 25 | 0 | 0 | 148.8 | 141.4 | 135.6 | 156.9 | 129.7 | 118 | 119.8 | 117.8 | 115.9 | 133.4 | 145.6 | 159.8 | 147.9 | 141.4 | 61.5 |
| Operating Expenses | 1,372.9 | 1,039.2 | 1,052.1 | 999.4 | 853.1 | 673.7 | 650 | 691.5 | 618.3 | 752.9 | 728.7 | 708.3 | 667.5 | 639.1 | 663.7 | 674.3 | 713.6 | 790.6 | 1,035.9 | 884.5 | 852.9 | 853.7 | 775.7 | 663.3 | 592.3 | 785.2 | 764.8 | 698.6 | 822.6 | 700.2 | 666.8 | 658.2 | 588.2 | 541.4 | 594.4 | 635.8 | 800.1 | 687.3 | 678 | 353.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | (39.6) | 311.6 | 734.9 | 947.8 | 812.9 | 539.3 | 471 | 355.5 | 330.3 | 479.5 | 331.3 | 328.5 | 281.8 | 237.2 | 213.7 | 62.9 | (398) | 76.8 | 107.2 | 341.2 | 468.7 | 394.8 | 221.4 | 196.6 | 191.1 | 452.2 | 390.6 | 352.6 | 353.7 | 304.8 | 258.3 | 210 | 99.8 | 79.8 | (0.1) | 73.3 | (24) | 324.3 | 339.7 | 187.6 |
| Interest Expense | 111.7 | 126.6 | 112.4 | 98.1 | 66 | 67.3 | 76 | 45.1 | 26.4 | 27.5 | 27.8 | 29.8 | 41.9 | 66.3 | 81.8 | 94.4 | 86.1 | 54.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 7.2 | 13.4 | 10.2 | 6.1 | 2.1 | 1.2 | 3.3 | 2.9 | 2.6 | 1.8 | 2.2 | 1.2 | 1.5 | 2.9 | 3.9 | 3.6 | 3.2 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 268.5 | 618.7 | 1,014.2 | 1,182.9 | 980.4 | 693.4 | 325.4 | 480.7 | 326.4 | 521.1 | 419.6 | 399 | 322.2 | 295.2 | 291.9 | 180.2 | (441.3) | (400.8) | 287.3 | 508.5 | 625 | 548.4 | 372 | 345 | 351.5 | 601 | 532 | 488.2 | 510.6 | 434.5 | 376.3 | 329.8 | 217.6 | 195.7 | 133.3 | 218.9 | 135.8 | 472.2 | 481.1 | 249.1 |
| EBIT | (24) | 329.9 | 741.3 | 951.7 | 802.3 | 540 | 186.7 | 356.7 | 239.3 | 417.2 | 342.5 | 317.8 | 250.8 | 222.3 | 192.5 | 56.3 | (598.6) | (578) | 107.2 | 341.2 | 468.7 | 394.8 | 221.4 | 196.6 | 191.1 | 452.2 | 390.6 | 352.6 | 353.7 | 304.8 | 258.3 | 210 | 99.8 | 79.8 | (0.1) | 73.3 | (24) | 324.3 | 339.7 | 187.6 |
| Income Before Tax | (135.7) | 203.3 | 628.9 | 853.6 | 736.4 | 472.7 | 110.7 | 310.7 | 212.9 | 389.7 | 314.8 | 287.9 | 208.9 | 156 | 110.7 | (38.1) | (684.7) | (632.2) | 92.7 | 309.7 | 485.9 | 373.3 | 201.1 | 161.6 | 132.2 | 323.3 | 219.3 | 245.3 | 236.2 | 290.3 | 206.8 | 198.4 | 86.5 | 62 | (22.2) | 122.7 | (77.4) | 316.5 | 302.6 | 185.4 |
| Income Tax Expense | 0.2 | 54 | 196.3 | 172.3 | 141 | 98 | 80.3 | 57.3 | 111.6 | 115.3 | 83.9 | 93 | (547.9) | 31.4 | 20.1 | 25.9 | (98.5) | 155.9 | 13.1 | 46.5 | 114.8 | 109.5 | 65.9 | 58.1 | 47.5 | 121.1 | 76.2 | 90.9 | 85 | 104.5 | 73.2 | 69.4 | 32 | 22.3 | 1.5 | 51.8 | (6.1) | 123.4 | 133.8 | 75.1 |
| Net Income | (137.3) | 130.1 | 420.4 | 677 | 593.3 | 372.7 | (131) | 265.3 | 146.4 | 276 | 241.4 | 245.7 | 769.2 | 50 | 71.9 | (110.6) | (586.2) | (788.1) | 111.6 | 133.9 | 385.4 | 269.8 | 135.2 | 78.4 | 81.8 | (95.8) | 37.9 | 186.3 | 150.5 | 185.8 | 127.2 | 129 | 23.1 | (26.3) | (23.7) | 70.9 | (71.3) | 193.1 | 168.8 | 110.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -2.08 | 1.94 | 5.99 | 9.05 | 7.63 | 4.72 | -1.54 | 3.03 | 1.64 | 3.03 | 2.60 | 2.63 | 8.43 | 0.56 | 0.81 | -1.25 | -6.63 | -8.93 | 1.24 | 1.42 | 3.95 | 2.82 | 1.48 | 1.16 | 0.93 | -1.08 | 0.41 | 1.90 | 1.51 | 1.89 | 1.33 | 1.35 | 0.25 | -0.28 | -0.27 | 0.80 | -0.81 | 2.20 | 1.90 | 1.32 |
| EPS (Diluted) | -2.08 | 1.93 | 5.96 | 9.00 | 7.57 | 4.70 | -1.54 | 3.01 | 1.62 | 3.00 | 2.56 | 2.58 | 8.20 | 0.54 | 0.78 | -1.25 | -6.63 | -8.93 | 1.24 | 1.41 | 3.90 | 2.77 | 1.47 | 0.86 | 0.93 | -1.08 | 0.41 | 1.88 | 1.50 | 1.88 | 1.32 | 1.35 | 0.24 | -0.28 | -0.27 | 0.80 | -0.81 | 2.20 | 1.90 | 1.32 |
| Shares Outstanding | 65.6 | 67.2 | 70.2 | 74.8 | 77.8 | 79.2 | 85.2 | 87.6 | 89.4 | 91.2 | 93 | 93.6 | 91.2 | 89.8 | 89.3 | 88.7 | 88.4 | 88.3 | 89.8 | 94 | 97.6 | 95.6 | 91.2 | 67.6 | 87.8 | 88.7 | 92 | 98.3 | 99.7 | 98.3 | 95.6 | 95.6 | 92.4 | 93.9 | 87.8 | 88.6 | 88.0 | 87.8 | 88.8 | 83.6 |
| 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 | 274.9 | 269 | 467.8 | 595.6 | 354.5 | 519.6 | 320.3 | 294.4 | 448.8 | 422.4 | 657.3 | 552.7 | 356.5 | 284.3 | 338.2 | 551.4 | 526.6 | 317.5 | 331.4 | 283.4 | 487.7 | 499.8 | 345.9 | 351.4 | 108.5 | 125.2 | 100.8 | 126.1 | 85.6 | 238.5 | 344.3 | 185.2 | 248.8 | 195.5 | 102.1 | 84.6 | 21.7 | 31.6 | 3.1 | 12.2 |
| Short-Term Investments | 0.8 | 0.8 | 0.8 | 4.5 | 0.8 | 56.7 | 0.8 | 0.8 | 0.8 | 35.8 | 11.5 | 83.2 | 12.7 | 92.3 | 76.7 | 84.7 | 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 | 522.8 | 429 | 493.2 | 543 | 485.3 | 337.6 | 331.8 | 351.8 | 485.3 | 411.5 | 398.1 | 386.5 | 345.7 | 349.2 | 346.2 | 327.3 | 332.4 | 444.8 | 572.4 | 492.3 | 471.6 | 463.2 | 374.4 | 407.3 | 388.6 | 419.9 | 371 | 420.8 | 457.4 | 326.9 | 257.7 | 218.9 | 168.9 | 160.1 | 181.4 | 173.6 | 184 | 184.9 | 206.5 | 181.8 |
| Inventory | 1,192.3 | 1,302.6 | 1,476.8 | 1,471.4 | 1,208 | 711.8 | 824.5 | 943.7 | 765.6 | 762.1 | 685 | 652.3 | 599.3 | 575.8 | 532.6 | 527.5 | 484.9 | 811.7 | 906.7 | 861.9 | 874.6 | 786.8 | 623.8 | 546.9 | 557.4 | 510.7 | 623.3 | 645.5 | 566.3 | 444.9 | 411.4 | 409 | 321.4 | 305.9 | 353.9 | 359.6 | 404.6 | 462.3 | 383.8 | 374.8 |
| Other Current Assets | 72.5 | 112.4 | 71.1 | 80.7 | 12.2 | 10.7 | 11.6 | 386.2 | 0 | 82.7 | 180.5 | 253.6 | 180.9 | 31.8 | 83.1 | 17 | 79.3 | 103.2 | 249.9 | 355.4 | 388.5 | 292.7 | 0 | 0 | 26.7 | 164.8 | 338.4 | 262 | 256.7 | 231.5 | 264.2 | 244.4 | 210.6 | 203.4 | 187.8 | 193.1 | 169 | 108 | 71.9 | 64.9 |
| Total Current Assets | 2,063.3 | 2,113.8 | 2,509.7 | 2,695.2 | 2,124.6 | 1,670.5 | 1,525.8 | 1,880.2 | 1,846.7 | 1,688.5 | 1,984.9 | 1,967.8 | 1,508.6 | 1,360.1 | 1,356.1 | 1,535.8 | 1,458.7 | 1,736.9 | 2,114.3 | 2,078.4 | 2,235 | 2,098.7 | 1,715.2 | 1,660.2 | 1,400.9 | 1,831.8 | 1,578.2 | 1,454.4 | 1,366 | 1,241.8 | 1,277.6 | 1,057.5 | 949.7 | 864.9 | 825.2 | 810.9 | 779.3 | 786.8 | 665.3 | 633.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,378 | 1,413.3 | 1,468 | 1,385.6 | 1,139.7 | 946.6 | 879.6 | 805.3 | 659.5 | 645.3 | 505.2 | 460.3 | 617.8 | 581.4 | 585.5 | 630.2 | 724.3 | 917.6 | 1,052.8 | 1,014.9 | 970.2 | 876.4 | 827.1 | 792.7 | 805.6 | 803.2 | 881.8 | 845.1 | 783 | 685.4 | 598.9 | 565.4 | 544.3 | 535 | 564 | 578.6 | 637.3 | 630.5 | 531.9 | 463.1 |
| Goodwill | 681.2 | 966.1 | 1,030.7 | 967.6 | 888.4 | 417.7 | 415 | 767.1 | 425.3 | 413.8 | 298.7 | 296.9 | 291.7 | 291.7 | 290.3 | 290.9 | 292.5 | 290.9 | 678.9 | 663.6 | 0 | 0 | 0 | 452.8 | 474.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 854.8 | 918.3 | 978 | 997.4 | 1,052.1 | 552.3 | 583.5 | 646.4 | 144.4 | 164.8 | 55.1 | 45.5 | 35.4 | 38.1 | 49.2 | 56.7 | 75.6 | 86.6 | 245.6 | 322.6 | 1,023.1 | 952.8 | 699.7 | 117.5 | 128.9 | 507.9 | 658.4 | 820.5 | 842.2 | 352.4 | 281.4 | 253.8 | 224.4 | 209.2 | 186.5 | 125.9 | 148.7 | 286.3 | 289.2 | 729.4 |
| Long-Term Investments | 79.9 | 35 | 38.7 | 54 | 43.8 | 32.5 | 29.5 | 34.6 | 25 | 20.7 | 21.5 | 19 | 41.3 | 94.5 | 140.6 | 74.7 | 56.7 | 75.4 | (12.3) | 6.1 | (147.5) | (180.3) | (39.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (17.2) | 33.7 | 18.6 | 18.2 | 30.4 | 14.4 | 12.3 | 56 | 91.7 | 43.8 | 47.4 | 54 | 44 | 50.1 | 75.6 | 72.7 | 200.8 | 91.5 | 274 | 370.8 | 393.2 | 418.5 | 360.5 | 383.9 | 347.7 | 253.6 | 236.4 | 231.5 | 250.2 | 522.8 | 202.6 | 245.6 | 265.3 | 298.9 | 281.2 | 379.9 | 419.5 | 388.4 | 409.9 | 48.7 |
| Total Non-Current Assets | 3,248.9 | 3,563.9 | 3,720.8 | 3,626.1 | 3,300.4 | 2,100.1 | 2,038.6 | 2,405.5 | 1,511.5 | 1,564.7 | 1,167.6 | 1,166.6 | 1,407.2 | 1,064.1 | 1,137.9 | 1,142.2 | 1,250.7 | 1,487 | 2,251.3 | 2,371.9 | 2,386.5 | 2,247.7 | 1,887.3 | 1,746.9 | 1,756.6 | 1,564.7 | 1,776.6 | 1,897.1 | 1,875.4 | 1,560.6 | 1,082.9 | 1,064.8 | 1,034 | 1,043.1 | 1,031.7 | 1,084.4 | 1,205.5 | 1,305.2 | 1,231 | 1,241.2 |
| Total Assets | 5,312.2 | 5,677.7 | 6,230.5 | 6,321.3 | 5,425 | 3,770.6 | 3,564.4 | 4,285.7 | 3,358.2 | 3,253.2 | 3,152.5 | 3,134.4 | 2,915.8 | 2,424.2 | 2,494 | 2,678 | 2,709.4 | 3,223.9 | 4,365.6 | 4,450.3 | 4,621.5 | 4,346.4 | 3,602.5 | 3,407.1 | 3,157.5 | 3,396.5 | 3,354.8 | 3,351.5 | 3,241.4 | 2,802.4 | 2,360.5 | 2,122.3 | 1,983.7 | 1,908 | 1,856.9 | 1,895.3 | 1,984.8 | 2,092 | 1,896.3 | 1,874.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 374.9 | 393.4 | 558 | 662.6 | 693.5 | 457.6 | 393.5 | 458.2 | 420.5 | 378.2 | 339.1 | 317.4 | 297.6 | 334.4 | 276.6 | 288.2 | 261.2 | 301.3 | 437.3 | 448.6 | 431.7 | 387.9 | 321.3 | 291.2 | 214.5 | 238.6 | 248.9 | 286.1 | 252.9 | 202.4 | 154.8 | 157.3 | 122.8 | 106.8 | 118 | 129.6 | 167.1 | 0 | 0 | 0 |
| Short-Term Debt | 318.5 | 242.8 | 454.7 | 89 | 37.4 | 43.1 | 41.3 | 41.3 | 5.6 | 5.9 | 6 | 5.5 | 6.4 | 8.2 | 2.4 | 2.2 | 11.5 | 3.2 | 0.8 | 0.7 | 1.1 | 10.7 | 23.8 | 28.9 | 40 | 172.7 | 107.7 | 170.1 | 109.3 | 112.6 | 6.1 | 8.2 | 11.9 | 16 | 6.3 | 5.8 | 10.8 | 7.4 | 2.4 | 5.7 |
| Deferred Revenue | 75.9 | 72.9 | 73.7 | 70.3 | 61.4 | 48.2 | 38.7 | 84.3 | 65.2 | 64.2 | 57.2 | 57.7 | 52.4 | 46.8 | 45.8 | 0 | 0 | 0 | 74.5 | 748.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 495.2 | 129 | 475 | 449.2 | 372.8 | 343.3 | 333.6 | 585.9 | 200.4 | 383.7 | 343.1 | 371.8 | 389.5 | 398.6 | 406 | 458.3 | 494.1 | 613.9 | 624.1 | 729.7 | 710.6 | 626.5 | 0 | 0 | 0 | 194.8 | 731.8 | 580.2 | 586 | 516.1 | 519.5 | 455.8 | 467.2 | 380.1 | 415 | 396 | 385.2 | 546.5 | 503.1 | 413.1 |
| Total Current Liabilities | 1,428.7 | 1,279.9 | 1,752.1 | 1,489.9 | 1,442.2 | 1,079.2 | 944.4 | 1,256.5 | 1,035.1 | 964.9 | 908.1 | 900.1 | 883.1 | 937.2 | 908.1 | 951.6 | 906.6 | 1,001.2 | 1,296.2 | 1,293.2 | 1,305.2 | 1,253.8 | 1,101.8 | 1,005.6 | 902.7 | 1,247.9 | 1,088.4 | 1,036.4 | 948.2 | 831.1 | 680.4 | 621.3 | 601.9 | 502.9 | 539.3 | 531.4 | 563.1 | 553.9 | 505.5 | 418.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,958.5 | 2,097.8 | 1,975.7 | 2,420 | 1,779 | 908.3 | 1,068 | 1,179.5 | 431.8 | 436.5 | 442.5 | 446.3 | 453.4 | 563.6 | 690.4 | 828.4 | 839.4 | 728.5 | 727.4 | 725.7 | 723.7 | 728.4 | 583.8 | 589.5 | 600.2 | 601.8 | 622.5 | 635.4 | 645.5 | 455.4 | 312.8 | 318.8 | 324.5 | 304.5 | 315.9 | 301.5 | 462.2 | 413.3 | 395.4 | 659.6 |
| Deferred Tax Liabilities | 10.2 | 10.4 | 12.4 | 60.7 | 3.1 | 0 | 0 | 0 | 0 | 2.5 | 12.3 | 3.2 | 0 | 92.7 | 81.8 | 71.6 | 10.1 | 25 | 12.3 | 86.3 | 147.5 | 180.3 | 0 | 144.1 | 185.2 | 215.4 | 131.9 | 165.1 | 144.3 | 155.6 | 157.8 | 133.8 | 103.9 | 175.4 | 182.9 | 182.5 | 145.3 | 128 | 103 | 67.1 |
| Other Non-Current Liabilities | 137.5 | 252.2 | 269 | 210.6 | 214.1 | 203.3 | 181 | 272.8 | 408.4 | 440.7 | 508.3 | 613.3 | 540.9 | 753 | 864.6 | 827.6 | 753.1 | 764.3 | 436.8 | 473.3 | 466.3 | 471.6 | 593.9 | 566.1 | 358.5 | 264.3 | 211.8 | 203.3 | 188.4 | 162.6 | 166.4 | 137.7 | 149 | 102.7 | 40.1 | 55.9 | 38.1 | 47 | 43.5 | 38.6 |
| Total Non-Current Liabilities | 2,257.9 | 2,505.5 | 2,391 | 2,789.1 | 2,068.6 | 1,181.4 | 1,319.1 | 1,446.6 | 840.2 | 879.7 | 963.1 | 1,062.8 | 994.3 | 1,409.3 | 1,555 | 1,656 | 1,592.5 | 1,492.8 | 1,176.5 | 1,285.3 | 1,337.5 | 1,380.3 | 1,177.7 | 1,299.7 | 1,143.9 | 1,081.5 | 966.2 | 1,003.8 | 978.2 | 773.6 | 637 | 590.3 | 577.4 | 582.6 | 538.9 | 539.9 | 645.6 | 588.3 | 541.9 | 765.3 |
| Total Liabilities | 3,686.6 | 3,785.4 | 4,143.1 | 4,279 | 3,510.8 | 2,260.6 | 2,263.5 | 2,703.1 | 1,875.3 | 1,844.6 | 1,871.2 | 1,962.9 | 1,877.4 | 2,346.5 | 2,463.1 | 2,607.6 | 2,499.1 | 2,494 | 2,472.7 | 2,578.5 | 2,642.7 | 2,634.1 | 2,279.5 | 2,305.3 | 2,046.6 | 2,329.4 | 2,054.6 | 2,040.2 | 1,926.4 | 1,604.7 | 1,317.4 | 1,211.6 | 1,179.3 | 1,085.5 | 1,078.2 | 1,071.3 | 1,208.7 | 1,142.2 | 1,047.4 | 1,184.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 76.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3,364.8 | 3,614.7 | 3,596.9 | 3,288.5 | 2,720.1 | 2,225.7 | 1,931.3 | 2,135.7 | 1,966.8 | 1,881 | 1,660.4 | 1,467.3 | 1,263.3 | 503.2 | 457.7 | 390.3 | 505.3 | 1,095.9 | 1,888.4 | 1,820.7 | 1,741.9 | 1,413.7 | 1,202 | 1,112.7 | 1,079.4 | 1,041.4 | 1,181.5 | 1,189.5 | 1,052.2 | 951.3 | 814.8 | 735.5 | 648.5 | 667.3 | 734.7 | 787.6 | 755.5 | 865.9 | 709.4 | 568.6 |
| Accumulated Other Comprehensive Income | (22.7) | (53.4) | (25.7) | (29.5) | (31.5) | (42.7) | (53.4) | (363.1) | (359.8) | (434.6) | (474.1) | (480.5) | (401.5) | (555.1) | (540.8) | (415.5) | (374.8) | (432.3) | (52.7) | (89) | (72.3) | (60.6) | (82.3) | (168) | (71.8) | (69.3) | (58.5) | (699) | (656.7) | (670.3) | (608.3) | (643.3) | (595) | (571.4) | (595.6) | (550.3) | (522.2) | (432.2) | (385.2) | (328.8) |
| Total Stockholders' Equity | 1,625.6 | 1,892.3 | 2,087.4 | 2,042.3 | 1,914.2 | 1,510 | 1,300.9 | 1,582.6 | 1,482.9 | 1,408.6 | 1,281.3 | 1,171.5 | 1,038.4 | 77.7 | 30.9 | 70.4 | 210.3 | 729.9 | 1,892.9 | 1,871.8 | 1,978.8 | 1,712.3 | 1,323 | 1,101.8 | 1,110.9 | 1,067.1 | 1,300.2 | 1,311.3 | 1,315 | 1,197.7 | 1,043.1 | 910.7 | 804.4 | 822.5 | 778.7 | 824 | 776.1 | 949.8 | 848.9 | 690.8 |
| Total Liabilities & Equity | 5,312.2 | 5,677.7 | 6,230.5 | 6,321.3 | 5,425 | 3,770.6 | 3,564.4 | 4,285.7 | 3,358.2 | 3,253.2 | 3,152.5 | 3,134.4 | 2,915.8 | 2,424.2 | 2,494 | 2,678 | 2,709.4 | 3,223.9 | 4,365.6 | 4,450.3 | 4,621.5 | 4,346.4 | 3,602.5 | 3,407.1 | 3,157.5 | 3,396.5 | 3,354.8 | 3,351.5 | 3,241.4 | 2,802.4 | 2,360.5 | 2,122.3 | 1,983.7 | 1,908 | 1,856.9 | 1,895.3 | 1,984.8 | 2,092 | 1,896.3 | 1,874.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,428.7 | 2,511.7 | 2,592.6 | 2,634.6 | 1,917.7 | 1,040.4 | 1,197.8 | 1,220.8 | 437.4 | 442.4 | 448.5 | 455.7 | 459.8 | 571.8 | 692.8 | 830.6 | 850.9 | 731.7 | 728.2 | 726.4 | 724.8 | 739.1 | 607.6 | 618.4 | 640.2 | 774.5 | 730.2 | 805.5 | 754.8 | 568 | 318.9 | 327 | 336.4 | 320.5 | 322.2 | 307.3 | 473 | 420.7 | 397.8 | 665.3 |
| Net Debt | 2,153.8 | 2,242.7 | 2,124.8 | 2,039 | 1,563.2 | 520.8 | 877.5 | 926.4 | (11.4) | 20 | (208.8) | (97) | 103.3 | 287.5 | 354.6 | 279.2 | 324.3 | 414.2 | 396.8 | 443 | 237.1 | 239.3 | 261.7 | 267 | 531.7 | 649.3 | 629.4 | 679.4 | 669.2 | 329.5 | (25.4) | 141.8 | 87.6 | 125 | 220.1 | 222.7 | 451.3 | 389.1 | 394.7 | 653.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | (135.9) | 149.3 | 432.6 | 681.3 | 595.4 | 374.7 | 30.4 | 263.1 | 187.3 | 274.4 | 227.4 | 194.9 | 775.2 | 147.4 | 71.9 | (110.6) | (586.2) | (788.1) | 111.6 | 263.2 | 385.4 | 269.8 | 135.2 | 78.4 | 81.8 | (95.8) | 37.9 | 186.3 | 151.2 | 185.8 | 127.2 | 129 | 54.5 | 38 | (23.7) | 70.9 | (71.3) |
| Depreciation & Amortization | 292.5 | 288.8 | 272.9 | 231.2 | 178.1 | 153.4 | 138.7 | 149.6 | 98.2 | 103.9 | 88.9 | 81.2 | 87.5 | 90 | 104.5 | 129.3 | 157.3 | 177.2 | 180.1 | 167.3 | 162.2 | 157.5 | 150.6 | 148.4 | 160.4 | 148.8 | 165.6 | 159.7 | 156.9 | 129.7 | 120.5 | 119.8 | 117.8 | 115.9 | 133.4 | 145.6 | 159.8 |
| Stock-Based Compensation | 0 | 23.4 | 22.4 | 21.9 | 0 | 27.1 | 0 | 19.2 | 17.8 | 16.9 | 20.8 | 18.3 | 18.1 | 15 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 149 | (88.1) | (30.4) | (350.6) | (193.9) | 226.6 | 42.4 | (57.1) | (52) | (30.4) | (63.7) | (66.7) | (66.2) | (78.7) | (77.5) | 14.5 | 400.8 | (100) | 3.5 | (92.8) | (65.1) | (18.6) | 100.8 | 90.8 | (10.9) | (163.2) | 95.7 | (76.7) | (139.6) | 15 | (30.2) | (126.9) | 84.9 | (3.1) | 26.7 | (64.1) | (55.7) |
| Other Non-Cash Items | 338.3 | 100.1 | 22.1 | 22.2 | 16.2 | 28 | 272.5 | (75.2) | 87.7 | 4.7 | 22.9 | (11.9) | (11.7) | (10.4) | 102.3 | 52.5 | 8 | 598.8 | 19.1 | (22.4) | (49.6) | 6.5 | 8.5 | 95.4 | 99.5 | 367 | 0 | 159.7 | 93.2 | 69.6 | 62.6 | (0.7) | (68.3) | 18.2 | (5.6) | (10.4) | 120.1 |
| Operating Cash Flow | 562.1 | 431.4 | 733.6 | 586.1 | 574 | 798.3 | 434.2 | 337 | 400.3 | 421.9 | 323.5 | 236.6 | 170.1 | 160.7 | 89.1 | 205.4 | 125.5 | (12.1) | 314.3 | 315.3 | 432.9 | 415.2 | 395.1 | 413 | 330.8 | 256.8 | 299.2 | 429 | 261.7 | 400.1 | 280.1 | 121.2 | 188.9 | 169 | 130.8 | 142 | 152.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (165.8) | (167.4) | (289.3) | (388.3) | (267.1) | (182.4) | (232.6) | (193.4) | (189.3) | (193.9) | (132.5) | (124.8) | (148.1) | (115.2) | (90) | (57.2) | (33.3) | (102) | (207.7) | (205.1) | (233.6) | (171.3) | (159.8) | (112.6) | (111.4) | (156) | (209.5) | (230.8) | (705.9) | (169.9) | (122.7) | (104.6) | (95.8) | (108.4) | (80.9) | (88.2) | (118.3) |
| Acquisitions | 12.8 | (22.3) | (103.6) | (93.8) | (1,131.4) | 2.9 | (56.8) | (909.6) | (15.5) | (276.1) | (29.7) | (41.5) | 29.3 | 15.6 | 90 | 0 | 0 | 0 | (6.2) | (86.2) | (135.5) | (267.8) | (177.3) | (21.2) | (134.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (80.9) | (4.6) | (71.3) | (11.3) | (59.9) | 0 | (10.8) | (3.2) | (35) | (47.6) | (82.4) | (21.6) | (205.9) | (265.3) | (113) | 0 | 0 | 85.7 | 1.7 | (23.3) | (16.2) | (39.3) | (8.9) | 0 | (38.1) | 0 | 0 | 0 | 0 | 0 | (18.2) | (2.8) | (6.7) | (2.2) | (4.9) | 0 |
| Sales/Maturities of Investments | 6.5 | 85 | 3.8 | 98.9 | 55.9 | (2.9) | 2.4 | 193.4 | 31.8 | 15.8 | 120.2 | 12.1 | 151.1 | 229.4 | 196.9 | 0 | 6.2 | 65.5 | 4.1 | 6.1 | 57.9 | 13.4 | 7.5 | 13.2 | 0 | 0 | 0 | 0 | 3.6 | 7.6 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 4.9 | 16.7 | 14.8 | 11.3 | (0.0) | (4.6) | 481.7 | (186.9) | (2.7) | 4.7 | 49.8 | 256.9 | 7.9 | 10 | (66) | 15 | 14.8 | 45.5 | 25.6 | (0.4) | 11.7 | 2 | (3) | (0.2) | 101.4 | 45.5 | 15.4 | (6.7) | 139.8 | (536.7) | 10.7 | (6.5) | 1.5 | (21.8) | (6.1) | 218.5 | 17.5 |
| Investing Cash Flow | (141.6) | (168.9) | (378.9) | (443.2) | (1,353.9) | (246.9) | 194.7 | (1,107.3) | (178.9) | (484.5) | (39.8) | 20.3 | 18.6 | (66.1) | (134.4) | (155.2) | (12.3) | 9 | (98.5) | (283.9) | (322.8) | (439.9) | (371.9) | (129.7) | (144.4) | (148.6) | (194.1) | (237.5) | (562.5) | (699) | (105) | (129.3) | (97.1) | (136.9) | (89.2) | 125.4 | (100.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (239.5) | (102.6) | (86.2) | 689.9 | 861.8 | (159.1) | (117.4) | 780.9 | (4.5) | (2.2) | (3) | (4.8) | (117.5) | (131) | (162.8) | (22.3) | 113.5 | (6.4) | (0.2) | (1) | (6) | 137.2 | (22.7) | (35.6) | (169.1) | 44.4 | (75.3) | 50.7 | 186.1 | 242.4 | (6) | (6.2) | 5.6 | (5.5) | 14.5 | (165.7) | (44.3) |
| Stock Repurchased | (80) | (200) | (275) | (450) | (120.1) | (118.3) | (400) | (75) | (130) | (120.3) | (120) | (20) | 144.9 | 0 | 0 | 0 | 0 | 0 | (125.8) | (195.6) | (76) | 0 | 0 | 0 | 0 | (87.1) | (18.3) | (159.9) | (8.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (75.8) |
| Dividends Paid | (112.6) | (112.3) | (112) | (108.6) | (98.9) | (78.3) | (73.4) | (67.8) | (60.6) | (55.4) | (48.3) | (41.7) | (9.1) | (4.5) | (4.5) | (4.4) | (4.4) | (4.4) | (52.6) | (55) | (57.3) | (58.1) | (45.9) | (45.1) | (43.8) | (44.3) | (45.9) | (49) | (49.6) | (49.3) | (47.9) | (42) | (41.9) | (41.1) | (38.9) | (38.8) | (38.9) |
| Other Financing Activities | (9.2) | (27.8) | (13.8) | (20.5) | (21.5) | (6.1) | (12.8) | (19) | (8.6) | (7.9) | 0.8 | 5.8 | 10.1 | (13) | (0.6) | 1.3 | (13.2) | 0 | 0 | 0 | 0 | 0 | (11.7) | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 36.2 | (7.3) | (2.2) | 3.4 | 0.3 | 0 | (3) |
| Financing Cash Flow | (441.3) | (442.7) | (487) | 110.8 | 621.8 | (361.8) | (600.8) | 620.5 | (203.7) | (172.4) | (163.5) | (60.7) | (116.5) | (148.5) | (167.9) | (25.4) | 95.9 | (10.8) | (167.8) | (235.7) | (122.2) | 178.6 | (28.7) | (40.4) | (203.1) | (83.8) | (130.4) | (151) | 147.9 | 193.1 | (16) | (55.5) | (38.5) | 61.3 | (24.1) | (204.5) | (62) |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (11) | (193) | (129.6) | 241.8 | (163.6) | 198.4 | 28.5 | (163.8) | 15.2 | (234.9) | 104.6 | 196.2 | 72.2 | (53.9) | (213.2) | 24.8 | 209.1 | (13.9) | 48 | (204.3) | (12.1) | 153.9 | (5.5) | 242.9 | (16.7) | 24.4 | (25.3) | (151) | 147.9 | 193.1 | (16) | (55.5) | (38.5) | 61.3 | (24.1) | (204.5) | (62) |
| Cash at Beginning | 286 | 478.9 | 608.5 | 366.7 | 530.3 | 331.9 | 303.4 | 458.2 | 433.6 | 657.3 | 552.7 | 356.5 | 284.3 | 338.2 | 551.4 | 526.6 | 317.5 | 331.4 | 283.4 | 487.7 | 499.8 | 345.9 | 351.4 | 108.5 | 125.2 | 100.8 | 126.1 | 85.6 | 238.5 | 344.3 | 185.2 | 248.8 | 195.5 | 102.1 | 84.6 | 21.7 | 31.6 |
| Cash at End | 274.9 | 285.9 | 478.9 | 608.5 | 366.7 | 530.3 | 331.9 | 294.4 | 448.8 | 422.4 | 657.3 | 552.7 | 356.5 | 284.3 | 338.2 | 551.4 | 526.6 | 317.5 | 331.4 | 283.4 | 487.7 | 499.8 | 345.9 | 351.4 | 108.5 | 125.2 | 100.8 | (65.4) | 386.4 | 537.4 | 169.2 | 193.3 | 157 | 163.4 | 60.5 | (182.8) | (30.4) |
| Free Cash Flow | 396.3 | 264 | 444.3 | 197.8 | 306.9 | 615.9 | 201.6 | 143.6 | 211 | 228 | 191 | 111.8 | 22 | 45.5 | (0.9) | 148.2 | 92.2 | (114.1) | 106.6 | 110.2 | 199.3 | 243.9 | 235.3 | 300.4 | 219.4 | 100.8 | 89.7 | 198.2 | (444.2) | 230.2 | 157.4 | 16.6 | 93.1 | 60.6 | 49.9 | 53.8 | 34.6 |
| 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 | 5,362.8 | 5,237.1 | 6,401.4 | 6,812.2 | 5,846.2 | 4,347.5 | 4,108.4 | 4,120.9 | 3,802.2 | 4,488.5 | 3,780.2 | 3,838.7 | 3,599.7 | 3,416.8 | 3,670 | 3,338 | 2,776.1 | 4,708.7 | 5,671.2 | 5,665 | 5,606.9 | 5,058.1 | 4,128.7 | 3,711.9 | 3,370.8 | 3,811.9 | 3,541.3 | 3,234.9 | 3,657.4 | 3,160.3 | 2,906.3 | 2,700.1 | 2,206.8 | 2,059.4 | 2,088.3 | 2,477.6 | 2,826.1 | 3,282 | 3,086.4 | 1,717.4 |
| Gross Profit | 1,332.2 | 1,350.8 | 1,787 | 1,947.2 | 1,666 | 1,213 | 1,121 | 1,047 | 948.6 | 1,232.4 | 1,060 | 1,036.8 | 949.3 | 876.3 | 877.4 | 737.2 | 315.6 | 867.4 | 1,143.1 | 1,225.7 | 1,321.6 | 1,248.5 | 997.1 | 859.9 | 783.4 | 1,237.4 | 1,155.4 | 1,051.2 | 1,176.3 | 1,005 | 925.1 | 868.2 | 688 | 621.2 | 594.3 | 709.1 | 776.1 | 1,011.6 | 1,017.7 | 540.8 |
| Operating Income | (39.6) | 311.6 | 734.9 | 947.8 | 812.9 | 539.3 | 471 | 355.5 | 330.3 | 479.5 | 331.3 | 328.5 | 281.8 | 237.2 | 213.7 | 62.9 | (398) | 76.8 | 107.2 | 341.2 | 468.7 | 394.8 | 221.4 | 196.6 | 191.1 | 452.2 | 390.6 | 352.6 | 353.7 | 304.8 | 258.3 | 210 | 99.8 | 79.8 | (0.1) | 73.3 | (24) | 324.3 | 339.7 | 187.6 |
| Net Income | (137.3) | 130.1 | 420.4 | 677 | 593.3 | 372.7 | (131) | 265.3 | 146.4 | 276 | 241.4 | 245.7 | 769.2 | 50 | 71.9 | (110.6) | (586.2) | (788.1) | 111.6 | 133.9 | 385.4 | 269.8 | 135.2 | 78.4 | 81.8 | (95.8) | 37.9 | 186.3 | 150.5 | 185.8 | 127.2 | 129 | 23.1 | (26.3) | (23.7) | 70.9 | (71.3) | 193.1 | 168.8 | 110.3 |
| EPS (Diluted) | -2.08 | 1.93 | 5.96 | 9.00 | 7.57 | 4.70 | -1.54 | 3.01 | 1.62 | 3.00 | 2.56 | 2.58 | 8.20 | 0.54 | 0.78 | -1.25 | -6.63 | -8.93 | 1.24 | 1.41 | 3.90 | 2.77 | 1.47 | 0.86 | 0.93 | -1.08 | 0.41 | 1.88 | 1.50 | 1.88 | 1.32 | 1.35 | 0.24 | -0.28 | -0.27 | 0.80 | -0.81 | 2.20 | 1.90 | 1.32 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 274.9 | 269 | 467.8 | 595.6 | 354.5 | 519.6 | 320.3 | 294.4 | 448.8 | 422.4 | 657.3 | 552.7 | 356.5 | 284.3 | 338.2 | 551.4 | 526.6 | 317.5 | 331.4 | 283.4 | 487.7 | 499.8 | 345.9 | 351.4 | 108.5 | 125.2 | 100.8 | 126.1 | 85.6 | 238.5 | 344.3 | 185.2 | 248.8 | 195.5 | 102.1 | 84.6 | 21.7 | 31.6 | 3.1 | 12.2 |
| Total Assets | 5,312.2 | 5,677.7 | 6,230.5 | 6,321.3 | 5,425 | 3,770.6 | 3,564.4 | 4,285.7 | 3,358.2 | 3,253.2 | 3,152.5 | 3,134.4 | 2,915.8 | 2,424.2 | 2,494 | 2,678 | 2,709.4 | 3,223.9 | 4,365.6 | 4,450.3 | 4,621.5 | 4,346.4 | 3,602.5 | 3,407.1 | 3,157.5 | 3,396.5 | 3,354.8 | 3,351.5 | 3,241.4 | 2,802.4 | 2,360.5 | 2,122.3 | 1,983.7 | 1,908 | 1,856.9 | 1,895.3 | 1,984.8 | 2,092 | 1,896.3 | 1,874.9 |
| Total Debt | 2,428.7 | 2,511.7 | 2,592.6 | 2,634.6 | 1,917.7 | 1,040.4 | 1,197.8 | 1,220.8 | 437.4 | 442.4 | 448.5 | 455.7 | 459.8 | 571.8 | 692.8 | 830.6 | 850.9 | 731.7 | 728.2 | 726.4 | 724.8 | 739.1 | 607.6 | 618.4 | 640.2 | 774.5 | 730.2 | 805.5 | 754.8 | 568 | 318.9 | 327 | 336.4 | 320.5 | 322.2 | 307.3 | 473 | 420.7 | 397.8 | 665.3 |
| Stockholders' Equity | 1,625.6 | 1,892.3 | 2,087.4 | 2,042.3 | 1,914.2 | 1,510 | 1,300.9 | 1,582.6 | 1,482.9 | 1,408.6 | 1,281.3 | 1,171.5 | 1,038.4 | 77.7 | 30.9 | 70.4 | 210.3 | 729.9 | 1,892.9 | 1,871.8 | 1,978.8 | 1,712.3 | 1,323 | 1,101.8 | 1,110.9 | 1,067.1 | 1,300.2 | 1,311.3 | 1,315 | 1,197.7 | 1,043.1 | 910.7 | 804.4 | 822.5 | 778.7 | 824 | 776.1 | 949.8 | 848.9 | 690.8 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 562.1 | 431.4 | 733.6 | 586.1 | 574 | 798.3 | 434.2 | 337 | 400.3 | 421.9 | 323.5 | 236.6 | 170.1 | 160.7 | 89.1 | 205.4 | 125.5 | (12.1) | 314.3 | 315.3 | 432.9 | 415.2 | 395.1 | 413 | 330.8 | 256.8 | 299.2 | 429 | 261.7 | 400.1 | 280.1 | 121.2 | 188.9 | 169 | 130.8 | 142 | 152.9 | |||
| Capital Expenditure | (165.8) | (167.4) | (289.3) | (388.3) | (267.1) | (182.4) | (232.6) | (193.4) | (189.3) | (193.9) | (132.5) | (124.8) | (148.1) | (115.2) | (90) | (57.2) | (33.3) | (102) | (207.7) | (205.1) | (233.6) | (171.3) | (159.8) | (112.6) | (111.4) | (156) | (209.5) | (230.8) | (705.9) | (169.9) | (122.7) | (104.6) | (95.8) | (108.4) | (80.9) | (88.2) | (118.3) | |||
| Free Cash Flow | 396.3 | 264 | 444.3 | 197.8 | 306.9 | 615.9 | 201.6 | 143.6 | 211 | 228 | 191 | 111.8 | 22 | 45.5 | (0.9) | 148.2 | 92.2 | (114.1) | 106.6 | 110.2 | 199.3 | 243.9 | 235.3 | 300.4 | 219.4 | 100.8 | 89.7 | 198.2 | (444.2) | 230.2 | 157.4 | 16.6 | 93.1 | 60.6 | 49.9 | 53.8 | 34.6 | |||