Ball Corporation logo BLL - Ball Corporation

Inactive Ticker BLL is not actively trading. Quotes and analytics may be stale.
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Annual Quarterly
Metric 2025 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
Revenue
Revenue 13,161 13,811 11,781 11,474 11,635 10,983 9,061 7,997 8,570 8,468.1 8,735.7 8,630.9 7,630 7,345.3 7,561.5 7,389.7 6,621.5 5,751.2 5,440.2 4,977 3,858.9 3,686.1 3,664.7 3,584.2 2,896.4 2,388.5 2,184.4 2,591.7 2,594.7 2,440.9
Cost of Revenue 0 11,085 9,323 9,203 9,329 8,717 7,296 6,460.3 6,903.5 6,875.4 7,174 7,081.2 6,254.1 6,071.5 6,340.4 6,226.5 5,540.4 4,822.4 4,433.5 4,092.8 3,230.4 3,142.2 3,064.1 2,988 2,425.5 2,003.7 1,913.8 2,225.8 2,184.3 2,042.3
Gross Profit 0 2,726 2,458 2,271 2,306 2,266 1,765 1,536.7 1,666.5 1,592.7 1,561.7 1,549.7 1,375.9 1,273.8 1,221.1 1,163.2 1,081.1 928.8 1,006.7 884.2 628.5 543.9 600.6 596.2 470.9 384.8 270.6 365.9 410.4 398.6
Operating Expenses
R&D 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 0 0 0 0 0
SG&A Expenses 566 593 525 417 478 514 512 451.3 466.5 418.6 385.5 381.4 356.8 328.6 288.2 323.7 287.2 231.6 267.9 221.6 165.9 145.6 141.9 154.5 210.4 136.9 93.2 112.1 114.5 287.8
Other Expenses 11,680 700 668 678 702 729 453 285.5 280.9 299.9 282.9 301.1 265.5 246.1 297.4 281 252.6 234.7 199.9 201.8 151.6 423.7 159.1 162.9 154.6 117.5 93.5 113.6 127 116.3
Operating Expenses 12,246 1,293 1,193 1,095 1,180 1,243 965 736.8 747.4 718.5 668.4 682.5 622.3 574.7 585.6 604.7 539.8 466.3 467.8 423.4 317.5 569.3 301 317.4 365 254.4 186.7 225.7 241.5 404.1
Operating Income
Operating Income 915 1,304 1,265 1,176 1,126 1,023 800 799.9 919.1 874.2 893.3 867.2 753.6 699.1 635.5 558.5 541.3 462.5 538.9 460.8 311 (25.4) 299.6 278.8 105.9 130.4 83.9 140.2 168.9 (5.5)
Interest Expense 314 270 275 317 301 285 229 143.2 159.9 183.8 179.8 177.1 158.2 117.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 30 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 2,064 1,978 1,627 1,603 1,642 1,553 819 756.6 1,060.7 1,040.1 1,031.2 1,123.5 1,067.5 953.1 764.3 658 713.8 574.3 649.9 535.5 389.2 43.6 270.1 332 180 207.8 124.9 94.9 244.7 30
EBIT 1,442 1,278 962 925 934 799 354 488.7 805.5 767.4 775.4 836.9 764.6 654.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Before Tax 1,128 1,008 684 637 633 514 125 345.5 645.6 583.6 595.6 659.8 606.4 537.4 452.8 364.5 446.9 462.5 435.2 319.7 235.4 (113.7) 111 169.1 40.8 90.3 20.3 (18.7) 117.7 (53.7)
Income Tax Expense 216 156 99 71 185 165 (126) 47 149.9 149.6 165 201.3 175.8 162.8 147.4 95.7 131.6 99.3 139.2 100.1 83.9 (9.7) 42.8 64.9 8.8 32 7.2 (0.1) 44.7 (21.2)
Net Income 912 852 585 566 454 374 263 280.9 470 406.8 403.5 444 468 387.9 319.5 281.3 329.6 261.5 295.6 229.9 156.1 (99.2) 68.2 104.2 16.6 58.3 24.2 (18.6) 73 (65.1)
Per Share Data
EPS (Basic) 3.30 2.61 1.79 1.71 1.32 1.07 0.83 1.02 1.70 1.39 1.30 1.34 1.29 1.03 0.83 0.70 0.80 0.61 0.67 0.51 0.35 -0.23 0.15 0.22 0.03 0.12 0.05 -0.04 0.15 -0.14
EPS (Diluted) 3.30 2.56 1.76 1.66 1.29 1.05 0.81 1.00 1.65 1.36 1.28 1.32 1.27 1.02 0.82 0.68 0.79 0.60 0.65 0.50 0.34 -0.23 0.14 0.20 0.03 0.11 0.05 -0.04 0.14 -0.14
Shares Outstanding 274.3 326.3 326.3 331.1 344.8 350.3 316.5 274.6 277.0 291.9 309.3 330.6 361.5 375.1 383.4 404.7 413.4 431.0 443.4 446.8 450.8 438.6 464.4 483.3 490.7 482.6 486.9 473.1 473.1 459.4
Metric 2025 2024 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
Current Assets
Cash & Cash Equivalents 1,212 885 563 1,366 1,798 721 448 597 224 191.4 416 174.1 165.8 152 210.6 127.4 151.6 151.5 61 198.7 36.5 259.2 83.1 25.6 35.8 34 25.5 169.2 5.1 10.4 8.2
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 102.6 100.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 2,606 2,166 2,560 1,738 1,631 1,802 1,634 1,491 885.4 957.1 859.4 930.1 910.4 849.7 562.4 737.4 582.7 579.5 376.6 346.8 250.1 345.9 172 230.2 220.2 273.5 301.4 245.9 200 204.5 191.3
Inventory 2,013 1,477 1,795 1,353 1,274 1,271 1,526 1,413 898.4 1,016.7 1,028.3 1,044.4 1,072.5 1,083.9 944.2 974.2 998.1 935.4 670.3 629.5 546.2 552.5 449.3 627.5 565.9 483.8 413.3 302 318.5 414 409.3
Other Current Assets 282 313 305 218 181 146 150 152 176.2 148.3 162 190.8 173.2 117.5 106 326.3 110.5 94.9 117.9 70.6 90.7 66.9 89.1 86 73.9 94.3 57.9 49.5 69.1 69.2 83.3
Total Current Assets 6,113 4,841 5,223 4,675 4,884 3,940 3,758 3,653 2,184 2,313.5 2,465.7 2,339.4 2,321.9 2,305.7 1,923.3 2,165.3 1,842.9 1,761.3 1,225.8 1,245.6 923.5 1,224.5 793.5 969.3 895.8 885.6 798.1 766.6 592.7 698.1 692.1
Non-Current Assets
Property, Plant & Equipment 6,656 6,173 6,922 5,653 4,709 4,542 4,610 4,387 2,685.9 2,430.7 2,372.3 2,288.6 2,265.4 2,048.2 1,949 1,866.9 1,941.2 1,876 1,556.6 1,532.4 1,471.1 1,445.9 904.4 1,003.7 1,121.2 1,174.4 919.5 699 628.6 779.9 822.7
Goodwill 4,379 4,172 4,378 4,484 4,419 4,475 4,933 5,095 2,176.5 2,254.5 2,404.3 2,359.4 2,247.1 2,105.3 2,114.8 1,825.5 1,863.1 1,773.7 0 0 0 1,148.1 0 0 0 0 0 0 0 0 0
Intangible Assets 982 1,080 1,688 1,883 2,002 2,188 2,462 1,934 195 199.7 231.1 213.3 180.6 417.6 420.6 511 121.9 116.2 1,258.6 1,699.7 1,336.9 0 615.7 676.8 715.1 794.8 0 0 66.1 93.8 101.5
Long-Term Investments 0 0 184 321 291 302 274 204 34.3 33.2 33.7 32.2 26.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 1,394 1,362 1,193 1,009 814 870 807 457 2,441.7 272.9 312.7 274.2 213.5 50.9 80.6 0 247.2 278.8 302.4 0 338.1 313.9 0 0 0 0 372.5 235.2 325.1 188 179.3
Total Non-Current Assets 13,411 12,787 14,491 13,577 12,476 12,614 13,411 12,520 7,593 5,257.5 5,354.1 5,167.7 4,962.7 4,622 4,565 4,203.4 4,177.7 4,079.6 3,117.6 3,232.1 3,146.1 2,907.9 1,520.1 1,680.5 1,836.3 1,969.2 1,292 934.2 1,019.8 1,061.7 1,103.5
Total Assets 19,524 17,628 19,714 18,252 17,360 16,554 17,169 16,173 9,777 7,571 7,819.8 7,507.1 7,284.6 6,927.7 6,488.3 6,368.7 6,020.6 5,840.9 4,343.4 4,477.7 4,069.6 4,132.4 2,313.6 2,649.8 2,732.1 2,854.8 2,090.1 1,700.8 1,612.5 1,759.8 1,795.6
Current Liabilities
Account Payables 0 3,418 4,759 3,430 3,136 3,095 2,762 2,033 1,500.8 1,340 998.8 946.9 847.3 700.3 623.1 763.7 763.6 732.4 552.4 453 349.7 439.6 258.5 332.1 345.5 350.3 258.6 214.3 195.3 209.2 157.3
Short-Term Debt 21 361 95 80 1,538 219 453 222 77.3 175.1 422.6 219.8 447.4 110.7 312.3 303 176.8 181.3 116.4 123 107.6 127 115 125.7 104 126.8 407 175.2 155 116.7 123.9
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
Other Current Liabilities 5,466 1,068 1,099 934 903 781 892 714 563.5 491.7 506 519.1 561.4 572.3 493.2 795.7 572.7 540.6 507.2 420.3 403.8 502.3 201.2 201.3 220.6 210.5 172.2 121.5 147.2 173.8 170
Total Current Liabilities 5,487 4,847 5,953 4,444 5,577 4,095 4,107 2,969 2,141.6 2,006.8 1,927.4 1,685.8 1,856.1 1,383.3 1,428.6 1,862.4 1,513.1 1,454.3 1,176 996.3 861.1 1,068.9 574.7 659.1 670.1 687.6 837.8 511 497.5 499.7 451.2
Non-Current Liabilities
Long-Term Debt 6,991 5,312 8,062 7,783 6,337 6,510 6,518 7,310 5,054.2 2,993.8 3,182.5 3,085.3 2,696.7 2,701.6 2,283.9 2,107.1 2,181.8 2,270.4 1,473.3 1,537.7 1,579.3 1,854 949.1 1,011.6 1,092.7 1,229.8 366.1 407.7 320.4 377 513.3
Deferred Tax Liabilities 0 0 665 634 561 645 695 856 172.7 152.5 285.6 207.9 210.1 218.8 131.6 330.5 183.1 102.1 69.5 116.4 113.5 64.5 0 0 0 0 60.5 34.7 28 56.6 65.1
Other Non-Current Liabilities 1,625 1,539 1,349 2,054 1,866 1,742 1,803 1,497 1,147.2 1,178.3 1,033 1,238.1 1,143.7 965.9 1,061.2 981.4 799 847.7 784.2 734.3 701.7 646.5 276 281.8 258.7 290.7 139.8 136 177.9 193.7 191.4
Total Non-Current Liabilities 6,991 6,851 10,076 10,471 8,764 8,897 9,016 9,663 6,374.1 4,324.6 4,501.1 4,531.3 4,050.5 3,886.3 3,476.7 3,419 3,163.9 3,220.2 2,327 2,388.4 2,394.5 2,565 1,225.1 1,293.4 1,351.4 1,520.5 566.4 578.4 526.3 627.3 769.8
Total Liabilities 12,478 11,698 16,029 14,915 14,341 12,992 13,123 12,632 8,515.7 6,331.4 6,428.5 6,217.1 5,906.6 5,269.6 4,905.3 5,281.4 4,677 4,674.5 3,503 3,384.7 3,255.6 3,633.9 1,799.8 1,952.5 2,021.5 2,208.1 1,404.2 1,089.4 1,023.8 1,127 1,221
Stockholders' Equity
Common Stock 1,422 1,395 1,220 1,167 1,178 1,157 1,084 1,038 961.7 1,131.3 1,078.4 1,026.3 941.7 893.4 830.8 0 0 0 633.6 610.8 567.3 514.5 478.9 443.9 413 0 0 0 0 0 0
Retained Earnings 12,219 11,527 6,843 6,192 5,803 5,341 4,987 4,739 4,557.5 4,346.9 3,913.8 3,580.8 3,228.3 2,829.8 2,397.1 2,047.1 1,765 1,535.3 1,227.9 1,007.5 748.8 562 410 529.3 481.2 397.9 379.5 344.5 336.4 378.6 332.2
Accumulated Other Comprehensive Income (869) (1,003) (582) (954) (910) (835) (656) (941) (639.9) (522.1) (240.7) (352.4) (335.2) (82.1) (63.8) (182.5) 106.9 (29.5) (100.7) 33.2 (1.4) (138.3) (1,000.4) (897.5) (813.4) (708.5) (636.6) (570.5) (518.2) (706.1) (626.6)
Total Stockholders' Equity 7,046 5,862 3,627 3,275 2,949 3,458 3,941 3,435 1,251.3 1,033.1 1,199.9 1,114.6 1,219.1 1,518 1,581.3 1,085.8 1,342.5 1,165.4 835.3 1,086.6 807.8 492.9 513.8 697.3 710.6 646.7 685.9 611.4 588.7 632.8 574.6
Total Liabilities & Equity 19,524 17,628 19,656 18,190 17,290 16,450 17,064 16,067 9,767 7,364.5 7,628.4 7,331.7 7,125.7 6,787.6 6,486.6 6,367.2 6,019.5 5,839.9 4,338.3 4,471.3 4,063.4 4,126.8 2,313.6 2,649.8 2,732.1 2,854.8 2,090.1 1,700.8 1,612.5 1,759.8 1,795.6
Debt Metrics
Total Debt 7,012 5,673 8,157 7,863 7,875 6,729 6,971 7,532 5,131.5 3,168.9 3,605.1 3,305.1 3,144.1 2,812.3 2,596.2 2,410.1 2,358.6 2,451.7 1,589.7 1,660.7 1,686.9 1,981 1,064.1 1,137.3 1,196.7 1,356.6 773.1 582.9 475.4 493.7 637.2
Net Debt 5,800 4,788 7,594 6,497 6,077 6,008 6,523 6,935 4,907.5 2,977.5 3,189.1 3,131 2,978.3 2,660.3 2,385.6 2,282.7 2,207 2,300.2 1,528.7 1,462 1,650.4 1,721.8 981 1,111.7 1,160.9 1,322.6 747.6 413.7 470.3 483.3 629
Metric 2025 2024 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
Operating Activities
Net Income 915 3,092 878 585 566 454 374 263 280.9 470 406.8 403.5 444 468 387.9 319.5 281.3 329.6 261.5 295.6 229.9 156.1 (99.2) 68.2 104.2 16.6 58.3 24.2 (18.6) 73 (65.1)
Depreciation & Amortization 622 620 700 668 678 702 729 453 285.5 280.9 299.9 282.9 301.1 265.5 285.2 297.4 281 252.6 213.5 215.1 205.5 149.2 152.5 159.1 162.9 154.6 117.5 93.5 113.6 127 116.3
Stock-Based Compensation 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
Change in Working Capital 0 0 120 (106) 236 90 334 (509) 140.2 167.9 63.7 54.6 75 (232.3) (94.8) 12.1 34.7 (137.3) 105.6 14.5 (99.1) 152.3 42.9 (130.1) (0.7) 159.5 (42.6) (57.3) (122.3) 49.2 44.7
Other Non-Cash Items (335) (3,740) 27 268 113 285 (41) 280 361.9 81.8 70.2 98.2 99.9 42.7 5.7 (21) 97 (81.7) 36.7 (32.1) 9.9 (36) 222.1 69.5 5.3 56.4 (6.8) 11.5 89.5 (16.2) 131.3
Operating Cash Flow 1,262 115 1,760 1,432 1,548 1,566 1,478 194 1,006.7 1,012.5 839 853.2 948.4 515.2 559.7 627.6 673 401.4 558.8 535.9 364 452.3 320.8 176.5 306 387.1 143.5 84.3 47.9 240.7 185.4
Investing Activities
Capital Expenditure (474) (484) (1,726) (1,113) (598) (816) (556) (606) (527.9) (390.8) (378.3) (305) (443.8) (250.2) (187.1) (306.9) (308.5) (279.6) (291.7) (196) (137.2) (158.4) (68.5) (98.7) (107) (922.6) (97.7) (196.1) (206.2) (94.5) (140.9)
Acquisitions (159) (74) 112 (86) 160 539 (2) (441) (29.1) 0 (14.2) (71.2) (295.2) (125.8) (574.7) 6.4 0 (791.1) 0 (17.2) (28) (856.9) (77.9) 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 (252) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 606 0 0 0 0 0 261.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (23) 5,561 (25) 18 16 71 13 1,365 (2,163.7) (0.6) 13.4 20.2 1 4.3 180.4 (117.5) 42.7 77.3 1.7 3.6 41.4 (5.9) 23.5 46.2 14.3 7.5 (153.2) 177.7 194.5 5.2 (3.4)
Investing Cash Flow (656) 5,003 (1,639) (1,181) (422) (206) (545) 672 (2,720.7) (391.4) (379.1) (356) (738) (110.2) (581.4) (418) (265.8) (993.4) (290) (209.6) (123.8) (1,021.2) (122.9) (52.5) (92.7) (915.1) (250.9) (18.4) (11.7) (89.3) (144.3)
Financing Activities
Net Debt Issuance 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
Stock Repurchased 0 0 (766) (75) (964) (739) (103) (107) (135.5) (397.3) (431.7) (547.2) (513.2) (554.2) (37) (326.8) (257.8) (84.1) (358.1) (85.3) (63.4) (104.1) (85.9) (91.6) (72.3) (34.9) (32.1) (10.2) (27.5) (9.9) (8.6)
Dividends Paid (220) (244) (229) (198) (182) (137) (129) (83) (71.8) (72.7) (75.2) (61.8) (45.7) (35.8) (37.4) (37.5) (40.6) (41) (42.5) (38.9) (26.8) (20.4) (20.4) (21.6) (22.5) (22.7) (22.9) (22.8) (23) (22.9) (40.8)
Other Financing Activities (124) (4,546) (665) (404) 136 (903) (944) (304) 1,808.9 (772.6) (128.8) (425.1) (171.1) (423.8) 138.2 (168) (371.8) 721.2 (368.2) (129.2) (437.1) 761.8 (120) (112.6) (189) 559.2 (13.4) 121 (18.5) (126.3) (6.6)
Financing Cash Flow (344) (4,790) (894) (602) (46) (1,040) (1,073) (387) 1,737.1 (845.3) (204) (486.9) (216.8) (459.6) 100.8 (205.5) (412.4) 680.2 (410.7) (168.1) (463.9) 741.4 (140.4) (134.2) (211.5) 536.5 (36.3) 98.2 (41.5) (149.2) (47.4)
Cash Position
Net Change in Cash 290 221 (802) (425) 1,078 269 (149) 373 32.6 (224.6) 241.9 8.3 13.8 (58.6) 83.2 (24.2) 0.1 90.5 (137.7) 162.2 (222.7) 176.1 57.5 (10.2) 1.8 536.5 (143.7) 164.1 (5.3) 2.2 (47.4)
Cash at Beginning 931 710 1,381 1,806 728 459 597 224 191.4 416 174.1 165.8 152 210.6 127.4 151.6 151.5 61 198.7 36.5 259.2 83.1 25.6 35.8 34 25.5 169.2 5.1 10.4 8.2 14.5
Cash at End 1,221 931 579 1,381 1,806 728 448 597 224 191.4 416 174.1 165.8 152 210.6 127.4 151.6 151.5 61 198.7 36.5 259.2 83.1 25.6 35.8 562 25.5 169.2 5.1 10.4 (32.9)
Free Cash Flow 788 (369) 34 319 950 750 922 (412) 478.8 621.7 460.7 548.2 504.6 265 372.6 320.7 364.5 121.8 267.1 339.9 226.8 293.9 252.3 77.8 199 (535.5) 45.8 (111.8) (158.3) 146.2 44.5
Key Metrics 2025 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
Income Statement
Revenue 13,161 13,811 11,781 11,474 11,635 10,983 9,061 7,997 8,570 8,468.1 8,735.7 8,630.9 7,630 7,345.3 7,561.5 7,389.7 6,621.5 5,751.2 5,440.2 4,977 3,858.9 3,686.1 3,664.7 3,584.2 2,896.4 2,388.5 2,184.4 2,591.7 2,594.7 2,440.9
Gross Profit 0 2,726 2,458 2,271 2,306 2,266 1,765 1,536.7 1,666.5 1,592.7 1,561.7 1,549.7 1,375.9 1,273.8 1,221.1 1,163.2 1,081.1 928.8 1,006.7 884.2 628.5 543.9 600.6 596.2 470.9 384.8 270.6 365.9 410.4 398.6
Operating Income 915 1,304 1,265 1,176 1,126 1,023 800 799.9 919.1 874.2 893.3 867.2 753.6 699.1 635.5 558.5 541.3 462.5 538.9 460.8 311 (25.4) 299.6 278.8 105.9 130.4 83.9 140.2 168.9 (5.5)
Net Income 912 852 585 566 454 374 263 280.9 470 406.8 403.5 444 468 387.9 319.5 281.3 329.6 261.5 295.6 229.9 156.1 (99.2) 68.2 104.2 16.6 58.3 24.2 (18.6) 73 (65.1)
EPS (Diluted) 3.30 2.56 1.76 1.66 1.29 1.05 0.81 1.00 1.65 1.36 1.28 1.32 1.27 1.02 0.82 0.68 0.79 0.60 0.65 0.50 0.34 -0.23 0.14 0.20 0.03 0.11 0.05 -0.04 0.14 -0.14
Balance Sheet
Cash & Equivalents 1,212 885 563 1,366 1,798 721 448 597 224 191.4 416 174.1 165.8 152 210.6 127.4 151.6 151.5 61 198.7 36.5 259.2 83.1 25.6 35.8 34 25.5 169.2 5.1 10.4 8.2
Total Assets 19,524 17,628 19,714 18,252 17,360 16,554 17,169 16,173 9,777 7,571 7,819.8 7,507.1 7,284.6 6,927.7 6,488.3 6,368.7 6,020.6 5,840.9 4,343.4 4,477.7 4,069.6 4,132.4 2,313.6 2,649.8 2,732.1 2,854.8 2,090.1 1,700.8 1,612.5 1,759.8 1,795.6
Total Debt 7,012 5,673 8,157 7,863 7,875 6,729 6,971 7,532 5,131.5 3,168.9 3,605.1 3,305.1 3,144.1 2,812.3 2,596.2 2,410.1 2,358.6 2,451.7 1,589.7 1,660.7 1,686.9 1,981 1,064.1 1,137.3 1,196.7 1,356.6 773.1 582.9 475.4 493.7 637.2
Stockholders' Equity 7,046 5,862 3,627 3,275 2,949 3,458 3,941 3,435 1,251.3 1,033.1 1,199.9 1,114.6 1,219.1 1,518 1,581.3 1,085.8 1,342.5 1,165.4 835.3 1,086.6 807.8 492.9 513.8 697.3 710.6 646.7 685.9 611.4 588.7 632.8 574.6
Cash Flow
Operating Cash Flow 1,262 115 1,760 1,432 1,548 1,566 1,478 194 1,006.7 1,012.5 839 853.2 948.4 515.2 559.7 627.6 673 401.4 558.8 535.9 364 452.3 320.8 176.5 306 387.1 143.5 84.3 47.9 240.7 185.4
Capital Expenditure (474) (484) (1,726) (1,113) (598) (816) (556) (606) (527.9) (390.8) (378.3) (305) (443.8) (250.2) (187.1) (306.9) (308.5) (279.6) (291.7) (196) (137.2) (158.4) (68.5) (98.7) (107) (922.6) (97.7) (196.1) (206.2) (94.5) (140.9)
Free Cash Flow 788 (369) 34 319 950 750 922 (412) 478.8 621.7 460.7 548.2 504.6 265 372.6 320.7 364.5 121.8 267.1 339.9 226.8 293.9 252.3 77.8 199 (535.5) 45.8 (111.8) (158.3) 146.2 44.5