BOH - Bank of Hawaii Corporation
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$82.00
DETAILS
HIGH:
$83.00
LOW:
$81.00
MEDIAN:
$82.00
CONSENSUS:
$82.00
DOWNSIDE:
2.84%
| 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 | 1,061.6 | 1,029.5 | 965.8 | 754.9 | 689.4 | 730.8 | 770.7 | 719.1 | 689.2 | 650.9 | 613.7 | 593.3 | 580.2 | 615.9 | 632.2 | 715.3 | 765.6 | 813.9 | 842.4 | 788.8 | 715.8 | 660.1 | 641.2 | 716.5 | 1,277.0 | 1,302.4 | 1,288.9 | 1,300.4 | 1,227.6 | 1,146.6 | 1,042.8 | 941.4 | 938.1 | 940 | 1,022.8 | 954.3 | 761.5 | 0 | 0 | 0 |
| Cost of Revenue | 361.8 | 408.3 | 322.4 | 49.0 | (21.1) | 167.9 | 105.7 | 77.2 | 63.5 | 45.1 | 39.0 | 33.1 | 39.6 | 44.2 | 62.2 | 114.1 | 193.3 | 191.8 | 222.4 | 180.8 | 103.9 | 54.4 | 76.6 | 157.9 | 442.9 | 644.1 | 512.7 | 596 | 546.7 | 522.1 | 485.2 | 385.6 | 389.6 | 436.6 | 550.7 | 549 | 420 | 0 | 0 | 0 |
| Gross Profit | 699.8 | 621.2 | 643.4 | 705.9 | 710.5 | 562.9 | 665.1 | 641.9 | 625.8 | 605.8 | 574.7 | 560.2 | 540.6 | 571.7 | 570.0 | 601.2 | 572.3 | 622.0 | 620.0 | 608.0 | 611.8 | 605.7 | 564.7 | 558.5 | 834.1 | 658.3 | 776.2 | 704.4 | 680.9 | 624.5 | 557.6 | 555.8 | 548.5 | 503.4 | 472.1 | 405.3 | 341.5 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 273.2 | 256.4 | 255.9 | 241.8 | 234.8 | 213.1 | 221.3 | 220.9 | 212.4 | 214.0 | 206.0 | 196.2 | 197.0 | 196.9 | 197.6 | 221.7 | 219.0 | 206.9 | 195.3 | 189.5 | 188.4 | 194.7 | 186.3 | 186.6 | 240.8 | 230.0 | 254.1 | 250.5 | 226.7 | 208 | 185.7 | 180.4 | 177 | 165.2 | 151.4 | 132.8 | 117.3 | 0 | 0 | 0 |
| Other Expenses | 164.6 | 167.0 | 160.4 | 173.4 | 150.1 | 160.7 | 157.9 | 150.7 | 145.3 | 132.3 | 137.5 | 126.3 | 129.4 | 132.5 | 145.4 | 119.3 | 131.1 | 145.5 | 140.1 | 131.5 | 139.2 | 139.8 | 171.6 | 184.3 | 353.3 | 248.3 | 296.4 | 290.3 | 236.2 | 213.3 | 178.3 | 180.1 | 159.1 | 149.2 | 136.7 | 115.1 | 96.6 | 74.9 | 53.9 | 46.2 |
| Operating Expenses | 437.9 | 423.3 | 416.3 | 415.3 | 384.9 | 373.8 | 379.2 | 371.6 | 357.7 | 346.2 | 343.5 | 322.5 | 326.4 | 329.4 | 343.0 | 341.0 | 350.0 | 352.4 | 335.4 | 321.0 | 327.6 | 334.4 | 357.9 | 370.8 | 594.1 | 478.3 | 550.5 | 540.8 | 462.9 | 421.3 | 364 | 360.5 | 336.1 | 314.4 | 288.1 | 247.9 | 213.9 | 74.9 | 53.9 | 46.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 262.0 | 197.9 | 227.1 | 290.6 | 325.6 | 189.1 | 285.8 | 270.2 | 268.1 | 259.6 | 231.2 | 237.6 | 214.2 | 242.3 | 227.0 | 260.2 | 222.2 | 269.6 | 284.6 | 287.1 | 284.2 | 271.2 | 206.8 | 187.7 | 240.0 | 180.0 | 225.7 | 163.6 | 218 | 203.2 | 193.6 | 195.3 | 212.4 | 189 | 184 | 157.4 | 127.6 | 74.9 | 53.9 | 46.2 |
| Interest Expense | 350.3 | 397.2 | 313.4 | 56.8 | 29.4 | 50.1 | 89.7 | 63.8 | 46.6 | 40.3 | 38.0 | 38.0 | 39.6 | 43.2 | 49.5 | 58.8 | 85.5 | 131.3 | 206.9 | 170.1 | 99.3 | 64.4 | 76.6 | 146.3 | 368.6 | 501.3 | 451.8 | 512 | 516.4 | 499.9 | 468.2 | 363.7 | 335.4 | 386.5 | 521.1 | 521 | 399.1 | 0 | 0 | 0 |
| Interest Income | 887.8 | 863.8 | 810.4 | 597.4 | 526.7 | 546.4 | 587.4 | 550.2 | 503.8 | 457.9 | 432.1 | 417.6 | 398.5 | 420.5 | 439.7 | 465.3 | 497.8 | 550.1 | 601.9 | 572.7 | 506.4 | 455.0 | 442.5 | 516.5 | 828.3 | 1,032.4 | 1,003.4 | 1,088.6 | 1,039.8 | 982.1 | 896.7 | 813 | 808.8 | 827.2 | 929 | 871.1 | 685.4 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 292.4 | 229.4 | 260.1 | 323.9 | 358.1 | 221.6 | 315.7 | 284.6 | 281.1 | 272.5 | 244.0 | 250.1 | 226.3 | 256.1 | 241.6 | 273.6 | 235.8 | 284.0 | 299.1 | 303.2 | 302.5 | 292.1 | 262.9 | 212.1 | 329.3 | 212.2 | 240.3 | 169.4 | 222.6 | 208 | 189.1 | 185.4 | 238.1 | 211.6 | 203.8 | 173 | 142.2 | 74.9 | 53.9 | 46.2 |
| EBIT | 262.0 | 197.9 | 227.1 | 290.6 | 325.6 | 189.1 | 285.8 | 270.2 | 268.1 | 259.6 | 231.2 | 237.6 | 214.2 | 242.3 | 227.0 | 260.2 | 222.2 | 269.6 | 284.6 | 287.1 | 284.2 | 271.2 | 206.8 | 187.7 | 240.0 | 180.0 | 225.7 | 163.6 | 218 | 203.2 | 193.6 | 195.3 | 212.4 | 189 | 184 | 157.4 | 127.6 | 0 | 0 | 0 |
| Income Before Tax | 262.0 | 197.9 | 227.1 | 290.6 | 325.6 | 189.1 | 285.8 | 270.2 | 268.1 | 259.6 | 231.2 | 237.6 | 214.2 | 242.3 | 227.0 | 260.2 | 222.2 | 269.6 | 284.6 | 287.1 | 284.2 | 271.2 | 206.8 | 187.7 | 240.0 | 180.0 | 225.7 | 163.6 | 218 | 203.2 | 193.6 | 195.3 | 212.4 | 189 | 184 | 157.4 | 127.6 | 0 | 0 | 0 |
| Income Tax Expense | 56.1 | 47.9 | 55.9 | 64.8 | 72.2 | 35.3 | 59.9 | 50.6 | 83.4 | 78.1 | 70.5 | 74.6 | 63.7 | 76.2 | 66.9 | 76.3 | 78.2 | 77.4 | 100.9 | 106.7 | 102.6 | 97.9 | 71.6 | 66.5 | 122.2 | 66.3 | 92.7 | 56.6 | 78.5 | 70.1 | 71.8 | 77.6 | 79.8 | 72.2 | 71.3 | 61.7 | 47.7 | (74.9) | (53.9) | (46.2) |
| Net Income | 205.9 | 150.0 | 171.2 | 225.8 | 253.4 | 153.8 | 225.9 | 219.6 | 184.7 | 181.5 | 160.7 | 163.0 | 150.5 | 166.1 | 160.0 | 183.9 | 144.0 | 192.2 | 183.7 | 180.4 | 181.6 | 173.3 | 135.2 | 121.2 | 117.8 | 113.7 | 133.0 | 107 | 139.5 | 133.1 | 121.8 | 117.7 | 132.6 | 127.6 | 112.7 | 95.7 | 79.9 | 74.9 | 53.9 | 46.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.66 | 3.48 | 4.16 | 5.50 | 6.29 | 3.87 | 5.59 | 5.26 | 4.37 | 4.26 | 3.72 | 3.71 | 3.39 | 3.68 | 3.40 | 3.83 | 3.02 | 4.03 | 3.75 | 3.59 | 3.50 | 3.26 | 2.32 | 1.75 | 1.49 | 1.43 | 1.66 | 1.33 | 1.75 | 1.63 | 1.46 | 1.38 | 1.56 | 1.51 | 1.35 | 1.23 | 1.21 | 1.06 | 0.77 | 0.69 |
| EPS (Diluted) | 4.62 | 3.46 | 4.14 | 5.48 | 6.25 | 3.86 | 5.56 | 5.23 | 4.33 | 4.23 | 3.70 | 3.69 | 3.38 | 3.67 | 3.39 | 3.80 | 3.00 | 3.99 | 3.69 | 3.52 | 3.41 | 3.08 | 2.21 | 1.70 | 1.46 | 1.42 | 1.64 | 1.32 | 1.72 | 1.62 | 1.45 | 1.38 | 1.54 | 1.51 | 1.35 | 1.22 | 1.19 | 1.05 | 0.76 | 0.67 |
| Shares Outstanding | 39.6 | 39.5 | 39.3 | 39.6 | 39.8 | 39.7 | 40.4 | 41.7 | 42.3 | 42.6 | 43.2 | 43.9 | 44.4 | 45.1 | 47.1 | 48.1 | 47.7 | 47.7 | 49.0 | 50.2 | 51.8 | 53.2 | 58.3 | 69.4 | 79.0 | 79.6 | 80.3 | 80.2 | 79.7 | 81.7 | 83.4 | 85.6 | 85 | 84.5 | 83.5 | 77.8 | 66.0 | 70.7 | 70 | 67.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 946.5 | 763.6 | 1,000.9 | 320.4 | 198.9 | 281.1 | 304.1 | 327.1 | 266.4 | 172.3 | 162.8 | 175.0 | 198.4 | 173.2 | 163.6 | 191.6 | 346.0 | 473.2 | 434.3 | 464.3 | 541.7 | 230.0 | 518.2 | 924.3 | 1,510.8 | 713.3 | 918.4 | 1,017.7 | 1,131.1 | 1,216.7 | 1,258.1 | 1,235.8 | 1,233 | 1,826.1 | 1,609.9 | 1,438.4 | 1,261.2 |
| Short-Term Investments | 0 | 1,852.4 | 2,408.9 | 2,844.8 | 4,276.1 | 3,791.7 | 2,619.0 | 2,007.9 | 2,233.0 | 2,186.0 | 2,256.8 | 2,289.2 | 2,243.7 | 3,367.6 | 3,451.9 | 6,533.9 | 5,330.8 | 2,519.2 | 2,563.2 | 2,597.9 | 2,333.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 69.9 | 172.1 | 141.2 | 139.9 | 160.7 | 167.8 | 187.8 | 245.3 | 279.6 | 266.1 | 260.9 | 282.6 | 315.2 | 316.7 | 343.6 | 365.6 | 444.4 | 482.6 | 520.5 | 548.4 | 501.3 | 36.0 | 32.7 | 36.7 | 42.7 | 68.6 | 79 | 85.5 | 93.8 | 88.1 | 84.7 | 77.3 | 82 | 94.4 | 94.2 | 91.9 | 67.8 |
| Inventory | 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 Assets | 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 |
| Total Current Assets | 1,016.4 | 2,810.7 | 3,569.3 | 3,323.7 | 4,653.3 | 4,255.1 | 3,126.0 | 2,588.8 | 2,787.0 | 2,631.8 | 2,688.8 | 2,754.5 | 2,763.4 | 3,879.3 | 3,988.0 | 7,129.6 | 6,171.0 | 3,483.7 | 3,517.9 | 3,610.6 | 3,376.5 | 266.0 | 550.9 | 961.1 | 1,553.5 | 781.9 | 997.4 | 1,103.2 | 1,224.9 | 1,304.8 | 1,342.8 | 1,313.1 | 1,315 | 1,920.5 | 1,704.1 | 1,530.3 | 1,329 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 283.2 | 264.6 | 281.0 | 299.1 | 295.0 | 299.2 | 289.2 | 151.8 | 130.9 | 113.5 | 111.2 | 109.9 | 108.6 | 105.0 | 103.5 | 108.2 | 111.0 | 116.1 | 117.2 | 125.9 | 133.9 | 146.1 | 160.0 | 177.0 | 196.2 | 254.6 | 271.7 | 293.6 | 288.4 | 273.1 | 246.5 | 221.8 | 167.3 | 156.4 | 144.4 | 137.8 | 103.7 |
| Goodwill | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 35.0 | 35.0 | 35.0 | 35.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 19.2 | 20.9 | 22.6 | 22.3 | 19.7 | 25.0 | 24.3 | 24.6 | 23.7 | 23.0 | 24.7 | 28.1 | 25.2 | 24.3 | 25.4 | 26.0 | 21.1 | 27.6 | 19.4 | 18.0 | 36.0 | 32.7 | 36.7 | 42.7 | 68.6 | 79 | 85.5 | 93.8 | 88.1 | 84.7 | 77.3 | 82 | 94.4 | 94.2 | 91.9 | 0 |
| Long-Term Investments | 0 | 19,691.2 | 19,065.4 | 19,073.5 | 16,899.3 | 15,202.0 | 14,039.3 | 13,846.5 | 13,642.9 | 12,705.4 | 11,732.0 | 11,207.7 | 10,592.7 | 9,221.7 | 8,899.8 | 5,115.4 | 5,504.8 | 6,343.6 | 6,382.7 | 6,461.4 | 6,141.9 | 8,971.4 | 8,355.7 | 7,773.2 | 8,352.5 | 12,260.5 | 12,619.3 | 13,088 | 12,921.2 | 11,979.6 | 11,213.2 | 10,750.4 | 10,630.1 | 9,727.9 | 9,062.5 | 8,322.6 | 6,169.8 |
| Other Non-Current Assets | 0 | 611.4 | 581.5 | 678.7 | 841.3 | 779.4 | 584.5 | 501.0 | 472.1 | 986.5 | 868.4 | 658.9 | 559.9 | 465.6 | 799.2 | 716.7 | 570.6 | 764.0 | 392.6 | 319.4 | 481.8 | 346.5 | 358.9 | 569.0 | 494.1 | 540.8 | 346 | 315.7 | 357.6 | 355.2 | 316.6 | 206.6 | 246.8 | 855.3 | 453.7 | 643.7 | 714.6 |
| Total Non-Current Assets | 314.7 | 20,790.4 | 20,163.9 | 20,283.1 | 18,131.6 | 16,348.5 | 14,969.5 | 14,555.1 | 14,302.1 | 13,860.6 | 12,766.2 | 12,032.7 | 11,320.9 | 9,849.1 | 9,858.4 | 5,997.2 | 6,243.8 | 7,279.7 | 6,955.0 | 6,961.2 | 6,810.6 | 9,500.2 | 8,910.7 | 8,555.4 | 9,078.9 | 13,232.0 | 13,442.9 | 13,913.4 | 13,770.6 | 12,704.4 | 11,864 | 11,273.3 | 11,147.1 | 10,792.6 | 9,705.2 | 9,168.2 | 6,988.1 |
| Total Assets | 24,176.4 | 23,601.1 | 23,733.3 | 23,606.9 | 22,784.9 | 20,603.7 | 18,095.5 | 17,144.0 | 17,089.1 | 16,492.4 | 15,455.0 | 14,787.2 | 14,084.3 | 13,728.4 | 13,846.4 | 13,126.8 | 12,414.8 | 10,763.5 | 10,472.9 | 10,571.8 | 10,187.0 | 9,766.2 | 9,461.6 | 9,516.4 | 10,632.4 | 14,013.8 | 14,440.3 | 15,016.6 | 14,995.5 | 14,009.2 | 13,206.8 | 12,586.4 | 12,462.1 | 12,713.1 | 11,409.3 | 10,698.5 | 8,317.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 34.8 | 41.0 | 9.7 | 2.5 | 5.1 | 8.0 | 8.3 | 6.9 | 5.3 | 5.0 | 5.1 | 4.9 | 4.8 | 5.3 | 5.0 | 7.0 | 13.8 | 20.5 | 22.7 | 10.9 | 7.0 | 7.5 | 13.7 | 29.8 | 72.5 | 64.6 | 55.7 | 57.5 | 69.5 | 49.5 | 49.3 | 34.3 | 31.8 | 44.7 | 53.7 | 43.7 |
| Short-Term Debt | 92.4 | 100 | 150.5 | 725.5 | 450.5 | 600.6 | 604.3 | 504.5 | 505.3 | 533.0 | 636.2 | 697.1 | 780.0 | 770.2 | 1,936.8 | 1,916.8 | 1,684.5 | 1,049.5 | 1,115.2 | 1,119.0 | 886.9 | 733.6 | 691.0 | 948.3 | 1,934.1 | 2,653.4 | 2,789.7 | 3,307.3 | 3,215.7 | 2,968.9 | 3,190.9 | 3,340.3 | 3,853.8 | 3,615.5 | 1,655.1 | 904.3 | 550.8 |
| 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 |
| Other Current Liabilities | 0 | 20,633.0 | 21,055.0 | 20,615.7 | 20,360.1 | 18,211.6 | 15,784.5 | 15,027.2 | 14,884.0 | 14,320.2 | 13,251.1 | 12,633.1 | 11,914.7 | 11,529.5 | 10,592.6 | 9,889.0 | 9,409.7 | 8,292.1 | 7,942.4 | 8,023.4 | 7,907.5 | 7,564.7 | 7,332.8 | 6,920.2 | 6,678.2 | 9,080.6 | 9,394.3 | 9,576.3 | 9,607.7 | 8,684.1 | 7,576.8 | 7,115.1 | 7,004.9 | 7,890.5 | 8,666.2 | 8,785 | 7,024.3 |
| Total Current Liabilities | 92.4 | 20,767.8 | 21,246.6 | 21,350.9 | 20,813.1 | 18,817.3 | 16,396.8 | 15,540.0 | 15,396.2 | 14,858.6 | 13,892.3 | 13,335.3 | 12,699.6 | 12,304.5 | 12,534.7 | 11,810.8 | 11,101.2 | 9,355.4 | 9,078.0 | 9,165.1 | 8,805.3 | 8,305.3 | 8,031.3 | 7,882.2 | 8,642.1 | 11,806.4 | 12,248.6 | 12,939.3 | 12,880.9 | 11,722.5 | 10,817.2 | 10,504.7 | 10,893 | 11,537.8 | 10,366 | 9,743 | 7,618.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 550 | 550 | 400 | 0 | 50 | 75 | 125 | 250 | 257.2 | 234.9 | 163.0 | 165.9 | 119.2 | 21.8 | 23.7 | 31.3 | 194.3 | 199.9 | 224.9 | 202.3 | 252.6 | 227.6 | 275.0 | 469.7 | 623.7 | 727.7 | 585.6 | 705.8 | 932.1 | 1,063.4 | 861.6 | 357.9 | 84.1 | 75.5 | 117.1 | 47.6 |
| Deferred Tax Liabilities | 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 Liabilities | 22,232.8 | 518.4 | 417.6 | 428.2 | 246.6 | 243.9 | 218.1 | 200.1 | 200.3 | 204.3 | 200.6 | 222.9 | 198.0 | 274.2 | 278.3 | 272.2 | 377.3 | 414.1 | 435.7 | 453.4 | 477.1 | 393.4 | 409.6 | 343.5 | 273.5 | 277.8 | 247.3 | 298.7 | 285.8 | 279.2 | 271.8 | 253.3 | 273.1 | 262.9 | 243.8 | 208.1 | 168 |
| Total Non-Current Liabilities | 22,232.8 | 1,165.5 | 1,072.5 | 939.0 | 360.2 | 411.8 | 411.8 | 335.8 | 461.0 | 472.3 | 446.4 | 396.8 | 372.7 | 402.2 | 309.0 | 304.9 | 417.6 | 617.4 | 644.7 | 687.3 | 688.4 | 646.1 | 637.2 | 618.5 | 743.3 | 901.5 | 975 | 884.3 | 991.6 | 1,211.3 | 1,335.2 | 1,114.9 | 631 | 347 | 319.3 | 325.2 | 215.6 |
| Total Liabilities | 22,325.2 | 21,933.3 | 22,319.1 | 22,289.9 | 21,173.3 | 19,229.1 | 16,808.7 | 15,875.8 | 15,857.2 | 15,330.8 | 14,338.8 | 13,732.1 | 13,072.3 | 12,706.7 | 12,843.7 | 12,115.7 | 11,518.9 | 9,972.8 | 9,722.7 | 9,852.4 | 9,493.7 | 8,951.4 | 8,668.5 | 8,500.7 | 9,385.4 | 12,707.9 | 13,223.6 | 13,823.6 | 13,872.5 | 12,933.8 | 12,152.4 | 11,619.6 | 11,524 | 11,884.8 | 10,685.3 | 10,068.2 | 7,834.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,205.7 | 2,133.8 | 2,107.6 | 2,055.9 | 1,950.4 | 1,812.0 | 1,761.4 | 1,641.3 | 1,512.2 | 1,415.4 | 1,316.3 | 1,234.8 | 1,151.8 | 1,084.5 | 1,003.9 | 932.6 | 843.5 | 787.9 | 688.6 | 630.7 | 546.6 | 1,282.4 | 1,199.1 | 1,115.9 | 1,055.4 | 996.8 | 942.2 | 867.9 | 813.7 | 803.5 | 717.8 | 641.2 | 595.8 | 501.7 | 409.5 | 347.5 | 342.8 |
| Accumulated Other Comprehensive Income | (244.4) | (343.4) | (396.7) | (434.7) | (66.4) | 7.8 | (31.1) | (51.0) | (34.7) | (33.9) | (23.6) | (26.7) | (31.8) | 29.2 | 35.3 | 27.0 | 6.9 | (28.9) | (5.1) | (39.1) | (47.8) | (21.4) | (14.0) | 21.9 | 15.1 | (25.1) | (66.1) | (22.5) | (24.8) | (3.7) | 13.9 | (18.1) | 0.5 | 0 | (1.7) | (3.9) | (3.8) |
| Total Stockholders' Equity | 1,851.2 | 1,667.8 | 1,414.2 | 1,317.0 | 1,611.6 | 1,374.5 | 1,286.8 | 1,268.2 | 1,231.9 | 1,161.5 | 1,116.3 | 1,055.1 | 1,012.0 | 1,021.7 | 1,002.7 | 1,011.1 | 896.0 | 790.7 | 750.3 | 719.4 | 693.4 | 814.8 | 793.1 | 1,015.8 | 1,247.0 | 1,301.4 | 1,212.3 | 1,185.6 | 1,117.2 | 1,066.1 | 1,054.4 | 966.8 | 938.1 | 828.3 | 724 | 630.3 | 482.7 |
| Total Liabilities & Equity | 24,176.4 | 23,601.1 | 23,733.3 | 23,606.9 | 22,784.9 | 20,603.7 | 18,095.5 | 17,144.0 | 17,089.1 | 16,492.4 | 15,455.0 | 14,787.2 | 14,084.3 | 13,728.4 | 13,846.4 | 13,126.8 | 12,414.8 | 10,763.5 | 10,472.9 | 10,571.8 | 10,187.0 | 9,766.2 | 9,461.6 | 9,516.4 | 10,632.4 | 14,013.8 | 14,440.3 | 15,016.6 | 14,995.5 | 14,009.2 | 13,206.8 | 12,586.4 | 12,462.1 | 12,713.1 | 11,409.3 | 10,698.5 | 8,317.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||
| Total Debt | 92.4 | 747.1 | 805.4 | 1,236.3 | 564.1 | 768.5 | 798.1 | 640.1 | 766.0 | 800.9 | 882.0 | 871.0 | 954.7 | 898.3 | 1,967.5 | 1,949.4 | 1,724.8 | 1,252.8 | 1,324.1 | 1,352.9 | 1,098.2 | 986.3 | 918.6 | 1,223.3 | 2,403.9 | 3,277.1 | 3,517.4 | 3,892.9 | 3,921.5 | 3,901 | 4,254.3 | 4,201.9 | 4,211.7 | 3,699.6 | 1,730.6 | 1,021.4 | 598.4 |
| Net Debt | (854.1) | (16.5) | (195.6) | 915.9 | 365.2 | 487.4 | 494.0 | 313.0 | 499.6 | 628.7 | 719.1 | 696.0 | 756.3 | 725.0 | 1,803.9 | 1,757.9 | 1,378.8 | 779.6 | 889.8 | 888.6 | 556.5 | 756.3 | 400.4 | 299.0 | 893.1 | 2,563.8 | 2,599 | 2,875.2 | 2,790.4 | 2,684.3 | 2,996.2 | 2,966.1 | 2,978.7 | 1,873.5 | 120.7 | (417) | (662.8) |
| 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 | 205.9 | 150.0 | 171.2 | 225.8 | 253.4 | 153.8 | 225.9 | 219.6 | 184.7 | 181.5 | 160.7 | 163.0 | 150.5 | 166.1 | 160.0 | 183.9 | 144.0 | 192.2 | 183.7 | 180.4 | 181.6 | 173.3 | 135.2 | 121.2 | 117.8 | 113.7 | 133 | 107 | 139.5 | 133.1 | 121.8 | 117.7 | 132.6 | 116.8 | 112.7 | 95.7 | 79.9 |
| Depreciation & Amortization | 30.2 | 31.5 | 33.0 | 33.2 | 32.6 | 32.5 | 29.9 | 14.4 | 13.0 | 12.9 | 12.8 | 12.4 | 12.1 | 13.8 | 14.6 | 13.4 | 13.5 | 14.4 | 14.6 | 16.1 | 18.3 | 20.8 | 56.1 | 24.4 | 89.4 | 32.2 | 14.6 | 5.8 | 4.6 | 4.8 | (4.5) | (9.9) | 25.7 | 22.6 | 19.8 | 15.6 | 14.6 |
| Stock-Based Compensation | 16.2 | 14.4 | 15.7 | 16.1 | 13.3 | 7.6 | 8.3 | 8.1 | 7.4 | 6.8 | 7.7 | 7.9 | 5.5 | 7.5 | 6.2 | 3.8 | 3.6 | 5.8 | 5.7 | 5.0 | 4.6 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (52.9) | (32.9) | (85.5) | 13.6 | 28.0 | (127.9) | (20.0) | 27.8 | (60.6) | 1.8 | 13.3 | (2.9) | 9.2 | 8.6 | (6.7) | (32.5) | (35.3) | (6.0) | (82.9) | (23.8) | 1.5 | 46.5 | 0 | 0 | 0 | (4.1) | (23.1) | 30.9 | (40.6) | (23.2) | (104.1) | 14.2 | 26.7 | (48.3) | 0 | 10 | (16.4) |
| Other Non-Cash Items | 16.5 | 27.6 | 27.1 | 47.0 | 46.9 | 123.1 | 5.6 | 54.2 | 26.5 | 16.5 | 46.0 | 34.3 | 64.1 | 43.3 | 55.4 | 56.1 | 204.2 | 3.1 | 96.2 | 8.4 | 11.0 | (7.4) | 94.3 | 443.7 | (456.5) | 112.3 | 47.3 | 79.5 | 27.4 | 21 | 29 | 37.6 | (3.6) | (76.4) | (15) | (1.4) | (5.5) |
| Operating Cash Flow | 218.3 | 178.4 | 150.2 | 333.0 | 377.2 | 146.4 | 234.2 | 317.9 | 175.1 | 226.5 | 234.0 | 209.5 | 242.0 | 222.5 | 229.7 | 206.2 | 288.9 | 172.7 | 233.9 | 208.8 | 230.3 | 260.1 | 318.4 | 633.5 | (244.9) | 271.0 | 156.2 | 198.7 | 129.4 | 138.1 | 67.6 | 143.6 | 194.6 | 21.3 | 131.2 | 115.1 | 86.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (34.1) | (9.7) | (9.4) | (28.8) | (22.4) | (33.3) | (53.9) | (35.3) | (30.5) | (15.2) | (14.1) | (13.7) | (15.8) | (15.3) | (10.0) | (10.6) | (8.4) | (13.4) | (5.8) | (8.1) | (6.2) | (2.9) | (11.8) | (15.3) | (18.4) | (28.5) | (21.5) | (43.4) | (28) | (38.7) | (49.9) | (72.8) | (28.4) | (29.3) | (23.5) | (17.8) | (18.8) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1,267.2) | (470.8) | (0.5) | (1,150.2) | (4,777.1) | (3,776.1) | (2,837.3) | (586.6) | (1,422.1) | (1,045.0) | (987.2) | (900.7) | (2,172.4) | (1,937.4) | (2,569.3) | (4,145.8) | (5,561.4) | (885.4) | (884.1) | (632.3) | (749.1) | (1,411.3) | (2,293.6) | (1,613.5) | (1,009.1) | (128.1) | (1,215.7) | (3,021.4) | (1,109.1) | (1,669.6) | (1,977.1) | (1,649.8) | (1,565.1) | (2,021.3) | (985.7) | (2,744.3) | (1,223.4) |
| Sales/Maturities of Investments | 925.3 | 601.3 | 898.0 | 1,322.5 | 2,708.6 | 2,424.3 | 2,667.9 | 1,211.9 | 1,248.0 | 1,215.2 | 1,460.6 | 1,118.7 | 1,974.0 | 2,020.8 | 2,106.4 | 3,029.7 | 2,864.1 | 976.7 | 872.9 | 651.2 | 771.2 | 1,034.3 | 2,034.8 | 1,469.9 | 1,754.6 | 327.3 | 1,480.1 | 3,190.8 | 1,221.8 | 1,380.6 | 1,762.3 | 2,187.2 | 1,401.3 | 953.3 | 705.5 | 2,245.4 | 411.8 |
| Other Investing Activities | (27.2) | (99.8) | (325.3) | (1,397.1) | (332.5) | (988.2) | (549.9) | (664.7) | (817.3) | (1,115.9) | (990.3) | (844.4) | (257.2) | (329.4) | (235.2) | 353.0 | 688.8 | 36.9 | (14.1) | (462.6) | (199.3) | (246.8) | (405.8) | 304.6 | 1,969.5 | 56.7 | 322.1 | (185.2) | 265.7 | 518.6 | (282.8) | (418.4) | 398.5 | (186.1) | (430.6) | (969.5) | (790.5) |
| Investing Cash Flow | (403.1) | 21.0 | 562.8 | (1,253.4) | (2,423.3) | (2,373.3) | (773.3) | (74.7) | (1,021.9) | (960.9) | (531.1) | (640.1) | (471.3) | (261.4) | (708.1) | (772.9) | (2,010.2) | 114.8 | (31.2) | (451.8) | (183.4) | (626.7) | (676.4) | 145.7 | 2,696.7 | 227.4 | 565 | (59.2) | 350.4 | 190.9 | (547.5) | 46.2 | 206.3 | (1,283.4) | (734.3) | (1,486.2) | (1,620.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (50.1) | (50.6) | (425.1) | 674.9 | (200.2) | (28.8) | 49.7 | (125.8) | (27.7) | (78.2) | 14.1 | (83.0) | 59.8 | (1,066.5) | 20.0 | 232.3 | 440.0 | (98.1) | (28.9) | 249.6 | 143.3 | 67.6 | (304.7) | (1,180.6) | (873.2) | (240.2) | (376.2) | (33.1) | 6.9 | (353.3) | 52.5 | (9.8) | 512 | 1,968.9 | 713.2 | 397.5 | 196.5 |
| Stock Repurchased | (8.8) | (5.3) | (14.3) | (55.1) | (31.3) | (18.0) | (137.6) | (92.0) | (47.1) | (61.8) | (53.0) | (64.0) | (39.7) | (81.4) | (111.5) | (25.0) | (1.3) | (62.0) | (99.7) | (129.7) | (247.4) | (238.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (134.0) | (125.0) | (119.7) | (120.4) | (113.6) | (107.4) | (105.5) | (98.5) | (87.1) | (81.2) | (78.4) | (79.7) | (80.5) | (81.6) | (84.9) | (86.8) | (86.2) | (84.9) | (82.4) | (76.7) | (70.8) | (66.3) | (50.6) | (50.6) | (56.6) | (56.5) | (54.6) | (52.8) | (49.7) | (47.4) | (45.2) | (44.1) | (38.4) | (35.4) | (32.4) | (27.6) | (21.6) |
| Other Financing Activities | 555.5 | (422.0) | 439.3 | 255.6 | 2,148.5 | 2,427.1 | 757.2 | 143.3 | 563.7 | 1,070.3 | 619.1 | 719.1 | 386.1 | 937.8 | 704.5 | 482.3 | 1,117.9 | 351.6 | (77.5) | 123.6 | 342.8 | 231.9 | 412.6 | 241.9 | (599.5) | (313.6) | (208) | (302.3) | (72.5) | 248.8 | 450.5 | 1.4 | (885.5) | (775.5) | (90.8) | 1,001.1 | 1,362.8 |
| Financing Cash Flow | 367.7 | (436.8) | (113.8) | 761.8 | 1,992.5 | 2,282.3 | 571.7 | (165.1) | 415.0 | 858.2 | 517.2 | 502.4 | 340.2 | (278.1) | 540.8 | 619.2 | 1,479.9 | 120.7 | (267.7) | 197.6 | 200.8 | 99.3 | (243.1) | (1,285.1) | (1,699.0) | (619.5) | (646.7) | (376.3) | (241.4) | (208.3) | 436.8 | (78.8) | (399.1) | 1,170.6 | 601.2 | 1,450.6 | 1,562.9 |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 182.9 | (237.4) | 599.2 | (158.7) | (53.7) | 55.4 | 32.7 | 78.1 | (431.8) | 123.9 | 220.1 | 71.8 | 110.9 | (317.0) | 62.4 | 52.5 | (241.4) | 408.2 | (65.1) | (45.4) | 247.8 | (267.3) | (601.1) | (506.5) | 780.0 | (125.3) | 75.7 | (231.1) | 214.1 | (469) | (508.8) | (395.3) | (393.6) | (485.9) | (488.9) | (409.7) | (381.6) |
| Cash at Beginning | 763.6 | 1,000.9 | 401.8 | 560.4 | 614.1 | 558.7 | 526.0 | 447.9 | 879.6 | 755.7 | 535.6 | 463.7 | 352.9 | 669.9 | 607.5 | 555.1 | 796.5 | 388.3 | 453.3 | 498.7 | 251.0 | 518.2 | 1,119.3 | 1,625.8 | 845.8 | 971.1 | 564.2 | 795.3 | 581.2 | 469 | 508.8 | 395.3 | 393.6 | 485.9 | 488.9 | 409.7 | 381.6 |
| Cash at End | 946.5 | 763.6 | 1,000.9 | 401.8 | 560.4 | 614.1 | 558.7 | 526.0 | 447.9 | 879.6 | 755.7 | 535.6 | 463.7 | 352.9 | 669.9 | 607.5 | 555.1 | 796.5 | 388.3 | 453.3 | 498.7 | 251.0 | 518.2 | 1,119.3 | 1,625.8 | 845.8 | 639.9 | 564.2 | 795.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 184.3 | 168.8 | 140.8 | 304.2 | 354.8 | 113.1 | 180.3 | 282.6 | 144.7 | 211.4 | 219.9 | 195.8 | 226.2 | 207.2 | 219.7 | 195.6 | 280.5 | 159.3 | 228.1 | 200.7 | 224.2 | 257.2 | 306.6 | 618.2 | (263.3) | 242.6 | 134.7 | 155.3 | 101.4 | 99.4 | 17.7 | 70.8 | 166.2 | (8) | 107.7 | 97.3 | 67.9 |
| 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 | 1,061.6 | 1,029.5 | 965.8 | 754.9 | 689.4 | 730.8 | 770.7 | 719.1 | 689.2 | 650.9 | 613.7 | 593.3 | 580.2 | 615.9 | 632.2 | 715.3 | 765.6 | 813.9 | 842.4 | 788.8 | 715.8 | 660.1 | 641.2 | 716.5 | 1,277.0 | 1,302.4 | 1,288.9 | 1,300.4 | 1,227.6 | 1,146.6 | 1,042.8 | 941.4 | 938.1 | 940 | 1,022.8 | 954.3 | 761.5 | 0 | 0 | 0 |
| Gross Profit | 699.8 | 621.2 | 643.4 | 705.9 | 710.5 | 562.9 | 665.1 | 641.9 | 625.8 | 605.8 | 574.7 | 560.2 | 540.6 | 571.7 | 570.0 | 601.2 | 572.3 | 622.0 | 620.0 | 608.0 | 611.8 | 605.7 | 564.7 | 558.5 | 834.1 | 658.3 | 776.2 | 704.4 | 680.9 | 624.5 | 557.6 | 555.8 | 548.5 | 503.4 | 472.1 | 405.3 | 341.5 | 0 | 0 | 0 |
| Operating Income | 262.0 | 197.9 | 227.1 | 290.6 | 325.6 | 189.1 | 285.8 | 270.2 | 268.1 | 259.6 | 231.2 | 237.6 | 214.2 | 242.3 | 227.0 | 260.2 | 222.2 | 269.6 | 284.6 | 287.1 | 284.2 | 271.2 | 206.8 | 187.7 | 240.0 | 180.0 | 225.7 | 163.6 | 218 | 203.2 | 193.6 | 195.3 | 212.4 | 189 | 184 | 157.4 | 127.6 | 74.9 | 53.9 | 46.2 |
| Net Income | 205.9 | 150.0 | 171.2 | 225.8 | 253.4 | 153.8 | 225.9 | 219.6 | 184.7 | 181.5 | 160.7 | 163.0 | 150.5 | 166.1 | 160.0 | 183.9 | 144.0 | 192.2 | 183.7 | 180.4 | 181.6 | 173.3 | 135.2 | 121.2 | 117.8 | 113.7 | 133.0 | 107 | 139.5 | 133.1 | 121.8 | 117.7 | 132.6 | 127.6 | 112.7 | 95.7 | 79.9 | 74.9 | 53.9 | 46.2 |
| EPS (Diluted) | 4.62 | 3.46 | 4.14 | 5.48 | 6.25 | 3.86 | 5.56 | 5.23 | 4.33 | 4.23 | 3.70 | 3.69 | 3.38 | 3.67 | 3.39 | 3.80 | 3.00 | 3.99 | 3.69 | 3.52 | 3.41 | 3.08 | 2.21 | 1.70 | 1.46 | 1.42 | 1.64 | 1.32 | 1.72 | 1.62 | 1.45 | 1.38 | 1.54 | 1.51 | 1.35 | 1.22 | 1.19 | 1.05 | 0.76 | 0.67 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 946.5 | 763.6 | 1,000.9 | 320.4 | 198.9 | 281.1 | 304.1 | 327.1 | 266.4 | 172.3 | 162.8 | 175.0 | 198.4 | 173.2 | 163.6 | 191.6 | 346.0 | 473.2 | 434.3 | 464.3 | 541.7 | 230.0 | 518.2 | 924.3 | 1,510.8 | 713.3 | 918.4 | 1,017.7 | 1,131.1 | 1,216.7 | 1,258.1 | 1,235.8 | 1,233 | 1,826.1 | 1,609.9 | 1,438.4 | 1,261.2 | |||
| Total Assets | 24,176.4 | 23,601.1 | 23,733.3 | 23,606.9 | 22,784.9 | 20,603.7 | 18,095.5 | 17,144.0 | 17,089.1 | 16,492.4 | 15,455.0 | 14,787.2 | 14,084.3 | 13,728.4 | 13,846.4 | 13,126.8 | 12,414.8 | 10,763.5 | 10,472.9 | 10,571.8 | 10,187.0 | 9,766.2 | 9,461.6 | 9,516.4 | 10,632.4 | 14,013.8 | 14,440.3 | 15,016.6 | 14,995.5 | 14,009.2 | 13,206.8 | 12,586.4 | 12,462.1 | 12,713.1 | 11,409.3 | 10,698.5 | 8,317.1 | |||
| Total Debt | 92.4 | 747.1 | 805.4 | 1,236.3 | 564.1 | 768.5 | 798.1 | 640.1 | 766.0 | 800.9 | 882.0 | 871.0 | 954.7 | 898.3 | 1,967.5 | 1,949.4 | 1,724.8 | 1,252.8 | 1,324.1 | 1,352.9 | 1,098.2 | 986.3 | 918.6 | 1,223.3 | 2,403.9 | 3,277.1 | 3,517.4 | 3,892.9 | 3,921.5 | 3,901 | 4,254.3 | 4,201.9 | 4,211.7 | 3,699.6 | 1,730.6 | 1,021.4 | 598.4 | |||
| Stockholders' Equity | 1,851.2 | 1,667.8 | 1,414.2 | 1,317.0 | 1,611.6 | 1,374.5 | 1,286.8 | 1,268.2 | 1,231.9 | 1,161.5 | 1,116.3 | 1,055.1 | 1,012.0 | 1,021.7 | 1,002.7 | 1,011.1 | 896.0 | 790.7 | 750.3 | 719.4 | 693.4 | 814.8 | 793.1 | 1,015.8 | 1,247.0 | 1,301.4 | 1,212.3 | 1,185.6 | 1,117.2 | 1,066.1 | 1,054.4 | 966.8 | 938.1 | 828.3 | 724 | 630.3 | 482.7 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 218.3 | 178.4 | 150.2 | 333.0 | 377.2 | 146.4 | 234.2 | 317.9 | 175.1 | 226.5 | 234.0 | 209.5 | 242.0 | 222.5 | 229.7 | 206.2 | 288.9 | 172.7 | 233.9 | 208.8 | 230.3 | 260.1 | 318.4 | 633.5 | (244.9) | 271.0 | 156.2 | 198.7 | 129.4 | 138.1 | 67.6 | 143.6 | 194.6 | 21.3 | 131.2 | 115.1 | 86.7 | |||
| Capital Expenditure | (34.1) | (9.7) | (9.4) | (28.8) | (22.4) | (33.3) | (53.9) | (35.3) | (30.5) | (15.2) | (14.1) | (13.7) | (15.8) | (15.3) | (10.0) | (10.6) | (8.4) | (13.4) | (5.8) | (8.1) | (6.2) | (2.9) | (11.8) | (15.3) | (18.4) | (28.5) | (21.5) | (43.4) | (28) | (38.7) | (49.9) | (72.8) | (28.4) | (29.3) | (23.5) | (17.8) | (18.8) | |||
| Free Cash Flow | 184.3 | 168.8 | 140.8 | 304.2 | 354.8 | 113.1 | 180.3 | 282.6 | 144.7 | 211.4 | 219.9 | 195.8 | 226.2 | 207.2 | 219.7 | 195.6 | 280.5 | 159.3 | 228.1 | 200.7 | 224.2 | 257.2 | 306.6 | 618.2 | (263.3) | 242.6 | 134.7 | 155.3 | 101.4 | 99.4 | 17.7 | 70.8 | 166.2 | (8) | 107.7 | 97.3 | 67.9 | |||