CHD - Church & Dwight Co., Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$105.63
DETAILS
HIGH:
$114.00
LOW:
$91.00
MEDIAN:
$107.00
CONSENSUS:
$105.63
UPSIDE:
9.62%
| 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 | 6,203.2 | 6,107.1 | 5,867.9 | 5,375.6 | 5,190.1 | 4,895.8 | 4,357.7 | 4,145.9 | 3,776.2 | 3,493.1 | 3,394.8 | 3,297.6 | 3,194.3 | 2,921.9 | 2,749.3 | 2,589.2 | 2,520.9 | 2,422.4 | 2,220.9 | 1,945.7 | 1,736.5 | 1,462.1 | 1,056.9 | 1,047.1 | 1,080.9 | 795.7 | 730 | 684.4 | 574.9 | 527.8 | 485.8 | 491 | 507.7 | 516.4 | 485.5 | 428.5 | 387.6 | 346.8 | 318.8 | 275.4 |
| Cost of Revenue | 3,428.4 | 3,317 | 3,279.4 | 3,125.6 | 2,926.6 | 2,681.6 | 2,373.7 | 2,305.1 | 2,046.6 | 1,902.5 | 1,883 | 1,844.7 | 1,756.3 | 1,630.5 | 1,534.8 | 1,431.4 | 1,419.9 | 1,450.7 | 1,353.0 | 1,184.5 | 1,099.5 | 928.7 | 738.9 | 735.9 | 680.2 | 450.3 | 395 | 370.4 | 316.5 | 292.4 | 276.6 | 276.5 | 262.2 | 267 | 272.5 | 253.2 | 251.7 | 228.3 | 207.4 | 177.1 |
| Gross Profit | 2,774.8 | 2,790.1 | 2,588.5 | 2,250 | 2,263.5 | 2,214.2 | 1,984 | 1,840.8 | 1,729.6 | 1,590.6 | 1,511.8 | 1,452.9 | 1,438 | 1,291.4 | 1,214.5 | 1,157.8 | 1,101.0 | 971.7 | 867.9 | 761.1 | 637 | 533.4 | 318.0 | 311.2 | 279.5 | 240.9 | 345.2 | 322.3 | 258.4 | 235.4 | 209.2 | 214.5 | 245.5 | 249.4 | 213 | 175.3 | 135.9 | 118.5 | 111.4 | 98.3 |
| 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 | 1,697.2 | 1,625.9 | 1,531.1 | 1,241.2 | 1,184.4 | 1,184.5 | 1,143.8 | 1,049.1 | 996.9 | 866.4 | 837.6 | 811.7 | 815.8 | 746.3 | 721.9 | 712.8 | 708.1 | 631.4 | 562.9 | 509.0 | 424.2 | 361.6 | 206.1 | 206.7 | 186.6 | 166.8 | 263.2 | 264 | 213.7 | 194.5 | 187.7 | 201.4 | 199.2 | 193.1 | 161.5 | 130.9 | 95.7 | 81.7 | 78.9 | 73.7 |
| Other Expenses | 0 | 357.1 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | 19.3 | 16.5 | 14.2 | 13.6 | 13.1 | 11.7 | 10.6 | 11.5 | 11.2 | 10.5 | 10.1 | 9.7 | 9.3 | 6.3 |
| Operating Expenses | 1,697.2 | 1,983 | 1,531.1 | 1,652.2 | 1,184.4 | 1,184.5 | 1,143.8 | 1,049.1 | 996.9 | 866.4 | 837.6 | 811.7 | 815.8 | 746.3 | 721.9 | 712.8 | 688.1 | 631.4 | 562.9 | 509.0 | 424.2 | 361.6 | 206.1 | 206.7 | 307.1 | 294.8 | 282.5 | 280.5 | 227.9 | 208.1 | 200.8 | 213.1 | 209.8 | 204.6 | 172.7 | 141.4 | 105.8 | 91.4 | 88.2 | 80 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1,077.6 | 807.1 | 1,057.4 | 597.8 | 1,079.1 | 1,029.7 | 840.2 | 791.7 | 732.7 | 724.2 | 674.2 | 641.2 | 622.2 | 545.1 | 492.6 | 445 | 412.9 | 340.3 | 305.0 | 252.1 | 212.8 | 171.8 | 111.9 | 104.5 | 93.5 | 74.1 | 62.7 | 41.8 | 30.5 | 27.3 | 8.4 | 1.4 | 35.7 | 44.8 | 40.3 | 33.9 | 30.1 | 27.1 | 23.2 | 18.3 |
| Interest Expense | 95.2 | 95 | 110.9 | 89.6 | 54.5 | 61 | 73.6 | 79.4 | 52.6 | 27.7 | 30.5 | 27.4 | 27.7 | 14 | 8.7 | 27.8 | 35.6 | 46.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 23.5 | 26.3 | 13 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 1.3 | 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 | 1,299.5 | 1,090.4 | 1,303.5 | 831.9 | 1,305.3 | 1,224.5 | 1,023.7 | 940 | 870.7 | 841.2 | 766.9 | 743.5 | 716 | 641.5 | 580.4 | 517.7 | 513.2 | 426.6 | 361.7 | 303.8 | 256.9 | 210.8 | 142.1 | 132.4 | 121.4 | 97.5 | 82 | 58.3 | 44.7 | 40.9 | 21.5 | 13.1 | 46.3 | 56.3 | 51.5 | 44.4 | 40.2 | 36.8 | 32.5 | 24.6 |
| EBIT | 1,052.1 | 851.3 | 1,078.3 | 612.9 | 1,086.2 | 1,034.8 | 847.3 | 798.9 | 745.3 | 733.6 | 665.9 | 652.3 | 625.5 | 556.5 | 503.3 | 446.1 | 427.8 | 355.2 | 305.0 | 252.1 | 212.8 | 171.8 | 111.9 | 104.5 | 93.5 | 74.1 | 62.7 | 41.8 | 30.5 | 27.3 | 8.4 | 1.4 | 35.7 | 44.8 | 40.3 | 33.9 | 30.1 | 27.1 | 23.2 | 18.3 |
| Income Before Tax | 956.9 | 756.3 | 967.4 | 523.3 | 1,031.7 | 973.8 | 773.7 | 719.5 | 692.7 | 705.9 | 635.4 | 624.9 | 597.8 | 542.5 | 494.6 | 418.3 | 392.2 | 308.3 | 264.9 | 213.1 | 174.9 | 127.4 | 117.0 | 101.1 | 73.9 | 51.9 | 72.2 | 46.2 | 38.7 | 33.1 | 16.3 | 9.7 | 47.8 | 47.1 | 42 | 39 | 17 | 25 | 23.3 | 19.7 |
| Income Tax Expense | 220.1 | 171 | 211.8 | 109.4 | 204.2 | 187.9 | 157.8 | 150.9 | (50.7) | 246.9 | 225 | 211 | 203.4 | 192.7 | 185 | 147.6 | 148.7 | 113.1 | 95.9 | 74.2 | 52.1 | 38.6 | 36.0 | 34.4 | 26.9 | 18.3 | 26.8 | 15.9 | 14.2 | 11.9 | 6.1 | 3.6 | 18.3 | 17.6 | 15.5 | 15.8 | 8.4 | 8.5 | 9.3 | 6.9 |
| Net Income | 736.8 | 585.3 | 755.6 | 413.9 | 827.5 | 785.9 | 615.9 | 568.6 | 743.4 | 459 | 410.4 | 413.9 | 394.4 | 349.8 | 309.6 | 270.7 | 243.5 | 195.2 | 169.0 | 138.9 | 122.9 | 88.8 | 81.0 | 66.7 | 47.0 | 33.6 | 45.4 | 30.3 | 24.5 | 21.2 | 10.2 | 6.1 | 26.3 | 29.5 | 26.5 | 23.2 | 8.6 | 16.5 | 14 | 12.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.04 | 2.39 | 3.09 | 1.70 | 3.38 | 3.18 | 2.50 | 2.32 | 2.97 | 1.78 | 1.57 | 1.53 | 1.43 | 1.25 | 1.08 | 0.96 | 0.87 | 0.72 | 0.64 | 0.54 | 0.48 | 0.36 | 0.34 | 0.28 | 0.20 | 0.15 | 0.20 | 0.13 | 0.11 | 0.09 | 0.04 | 0.03 | 0.11 | 0.12 | 0.11 | 0.09 | 0.04 | 0.06 | 0.05 | 0.05 |
| EPS (Diluted) | 3.02 | 2.37 | 3.05 | 1.68 | 3.32 | 3.12 | 2.44 | 2.27 | 2.90 | 1.75 | 1.54 | 1.51 | 1.40 | 1.23 | 1.06 | 0.94 | 0.85 | 0.70 | 0.62 | 0.52 | 0.46 | 0.34 | 0.32 | 0.27 | 0.19 | 0.14 | 0.19 | 0.13 | 0.10 | 0.09 | 0.04 | 0.03 | 0.11 | 0.12 | 0.11 | 0.09 | 0.04 | 0.06 | 0.05 | 0.05 |
| Shares Outstanding | 242.7 | 246.9 | 244.9 | 242.9 | 244.9 | 246.8 | 246.2 | 245.5 | 250.6 | 257.6 | 262.2 | 270.2 | 277.2 | 280.2 | 286.4 | 284 | 281.5 | 271.5 | 263.4 | 259.4 | 255.4 | 247.5 | 241.4 | 237.8 | 233.3 | 229.9 | 232.8 | 232.4 | 233.5 | 234.4 | 234.8 | 236.5 | 242.6 | 242.3 | 244.5 | 262.5 | 245.6 | 260.4 | 262.4 | 255.9 |
| 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 | 409 | 964.1 | 344.5 | 270.3 | 240.6 | 183.1 | 155.7 | 316.7 | 278.9 | 187.8 | 330 | 423 | 496.9 | 343 | 251.4 | 189.2 | 447.1 | 198.0 | 249.8 | 110.5 | 126.7 | 145.5 | 75.6 | 76.3 | 52.4 | 21.6 | 19.8 | 16.2 | 14.9 | 22.9 | 11.4 | 4.7 | 5.6 | 17.5 | 4.7 | 27 | 24.6 | 25.9 | 45.7 | 41.8 |
| Short-Term Investments | 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 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 593.4 | 600.8 | 526.9 | 422 | 405.5 | 398.8 | 356.4 | 345.3 | 345.9 | 287 | 276.2 | 322.9 | 330.2 | 303.1 | 264.6 | 231.1 | 222.2 | 211.2 | 249.2 | 231.4 | 189.0 | 167.2 | 107.6 | 100.3 | 106.3 | 65.0 | 64.5 | 72.5 | 49.6 | 41.8 | 44.4 | 44.4 | 45.4 | 45.6 | 48.4 | 42.3 | 38.3 | 39 | 31.2 | 29.1 |
| Inventory | 534.8 | 613.3 | 613.3 | 646.6 | 535.4 | 495.4 | 417.4 | 382.8 | 330.7 | 258.2 | 274 | 245.9 | 250.5 | 242.2 | 200.7 | 195.4 | 216.9 | 198.9 | 213.7 | 194.9 | 156.1 | 148.9 | 84.2 | 82.7 | 101.2 | 55.2 | 72.7 | 60.3 | 61.3 | 48.9 | 41.3 | 54.7 | 52.7 | 45.6 | 54.7 | 40.3 | 34.9 | 43.2 | 33.1 | 30.8 |
| Other Current Assets | 59.8 | 62.4 | 45 | 57 | 51.9 | 35.1 | 26.9 | 33.4 | 44.7 | 23.8 | 25.8 | 40.7 | 38.2 | 45.5 | 38.5 | 33.8 | 30.6 | 46.8 | 13.5 | 9.4 | 11.2 | 20.9 | 15.1 | 26.2 | 25.7 | 17.8 | 18.8 | 17.8 | 23.6 | 21.9 | 22.1 | 20.5 | 19.8 | 14.9 | 8.8 | 23.7 | 32 | 4.6 | 7.6 | 4 |
| Total Current Assets | 1,597 | 2,240.6 | 1,529.7 | 1,395.9 | 1,233.4 | 1,112.4 | 956.4 | 1,078.2 | 1,000.2 | 756.8 | 906 | 1,032.5 | 1,115.8 | 933.8 | 755.2 | 649.5 | 928.3 | 665.1 | 735.4 | 556.1 | 494.4 | 493.8 | 289.2 | 285.4 | 293.2 | 162.5 | 175.8 | 166.8 | 149.4 | 135.5 | 119.2 | 124.3 | 123.5 | 123.6 | 116.6 | 133.3 | 129.8 | 112.7 | 117.6 | 105.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 822.8 | 931.7 | 927.7 | 761.1 | 652.7 | 612.8 | 573 | 598.2 | 607.7 | 588.6 | 609.6 | 616.2 | 594.1 | 586 | 506 | 468.3 | 455.6 | 383.4 | 350.9 | 340.5 | 326.9 | 332.2 | 258.0 | 240.0 | 231.4 | 168.6 | 182.2 | 161.7 | 142.3 | 138.4 | 144.3 | 138.5 | 122.2 | 120.5 | 113.7 | 103.1 | 102.2 | 111.4 | 107.4 | 100.8 |
| Goodwill | 2,627.5 | 2,433.2 | 2,431.5 | 2,426.8 | 2,274.5 | 2,229.6 | 2,079.5 | 1,992.9 | 1,958.9 | 1,444.1 | 1,354.9 | 1,325 | 1,222.2 | 1,213.8 | 868.4 | 857.4 | 838.1 | 845.2 | 688.8 | 686.3 | 523.7 | 511.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3,511.5 | 2,888.5 | 3,302.3 | 3,431.6 | 3,494.3 | 3,110.2 | 2,750 | 2,274 | 2,320.5 | 1,431.8 | 1,269.5 | 1,272.4 | 1,204.3 | 1,254.9 | 904.1 | 872.5 | 794.9 | 810.2 | 665.2 | 682.6 | 546.1 | 474.3 | 378.8 | 330.8 | 264.3 | 84.0 | 83.7 | 27.9 | 22.7 | 3.6 | 3.6 | 3.6 | 3.6 | 4.2 | 4 | 4.1 | 4.3 | 7.8 | 8.1 | 8.4 |
| Long-Term Investments | 10.3 | 11.1 | 12 | 12.7 | 9.1 | 9.1 | 9.7 | 8.5 | 9.3 | 8.5 | 8.4 | 24.8 | 24.5 | 23 | 12 | 9.2 | 12.8 | 10.1 | 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 | 343.3 | 378 | 366 | 317.5 | 332.5 | 340.4 | 288.8 | 117.4 | 118.2 | 124.3 | 108.5 | 102.7 | 98.8 | 86.6 | 71.9 | 88.4 | 88.8 | 86.3 | 92.3 | 68.7 | 71.0 | 66.1 | 193.6 | 132.0 | 160.2 | 40.6 | 34.6 | 35 | 36.6 | 30.5 | 26.1 | 29.2 | 32.4 | 14 | 10.7 | 13 | 8.6 | 12.1 | 13.1 | 14.8 |
| Total Non-Current Assets | 7,315.4 | 6,642.5 | 7,039.5 | 6,949.7 | 6,763.1 | 6,302.1 | 5,701 | 4,991 | 5,014.6 | 3,597.3 | 3,350.9 | 3,348.8 | 3,143.9 | 3,164.3 | 2,362.4 | 2,295.7 | 2,190.2 | 2,136.3 | 1,797.1 | 1,778.1 | 1,467.7 | 1,384.2 | 830.4 | 702.8 | 655.9 | 293.1 | 300.5 | 224.6 | 201.6 | 172.5 | 174 | 171.3 | 158.2 | 138.7 | 128.4 | 120.2 | 115.1 | 131.3 | 128.6 | 124 |
| Total Assets | 8,912.4 | 8,883.1 | 8,569.2 | 8,345.6 | 7,996.5 | 7,414.5 | 6,657.4 | 6,069.2 | 6,014.8 | 4,354.1 | 4,256.9 | 4,381.3 | 4,259.7 | 4,098.1 | 3,117.6 | 2,945.2 | 3,118.4 | 2,801.4 | 2,532.5 | 2,334.2 | 1,962.1 | 1,878.0 | 1,119.6 | 988.2 | 949.1 | 455.6 | 476.3 | 391.4 | 351 | 308 | 293.2 | 295.6 | 281.7 | 262.3 | 245 | 253.5 | 244.9 | 244 | 246.2 | 229.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 732.4 | 705.1 | 630.6 | 666.7 | 663.8 | 588.1 | 473.3 | 430.2 | 398.9 | 331.6 | 293.9 | 284.1 | 256.7 | 240.6 | 231.8 | 206.3 | 177.8 | 187.0 | 167.5 | 156.6 | 255.4 | 242.0 | 149.0 | 162.9 | 176.2 | 129.3 | 106.1 | 40.2 | 92.1 | 93.4 | 86.8 | 73 | 66.8 | 69.7 | 71.6 | 74.5 | 57.4 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 32.4 | 228.5 | 95.9 | 976.6 | 376.4 | 269.3 | 598.3 | 270.9 | 426.8 | 357.2 | 396.6 | 153.8 | 253.8 | 2.6 | 90 | 218.9 | 74.7 | 148.7 | 140.4 | 121.3 | 104.0 | 65.9 | 15.9 | 11.6 | 13.9 | 26.3 | 19.2 | 32.7 | 0 | 5 | 25 | 2 | 0 | 0 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 |
| 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 | 0 | 421.7 | 403.4 | 347.4 | 343.8 | 287.2 | 245.7 | 210.7 | 198.4 | 164.1 | 155 | 169.6 | 171.4 | 126.1 | 111.5 | 38.9 | 106.6 | 75.1 | 88.7 | 13.4 | 68.5 | 29.5 | 17.2 | 12.3 | 8.3 | 6.0 | 8.2 | 64.8 | 1.4 | 5.4 | 5.3 | 1.8 | 0 | 6.9 | 7.1 | 8.1 | 1 | 49.7 | 44.6 | 38.5 |
| Total Current Liabilities | 1,497.7 | 1,315.9 | 1,422 | 1,183.8 | 2,075.2 | 1,388.6 | 1,092.3 | 1,326.3 | 935 | 1,001.9 | 872.7 | 905.3 | 651.2 | 725.6 | 383.6 | 447.1 | 567.0 | 387.1 | 457.8 | 444.4 | 409.7 | 357.5 | 232.1 | 191.2 | 196.0 | 149.1 | 140.6 | 124.2 | 126.2 | 98.8 | 97.1 | 99.8 | 68.8 | 76.6 | 78.7 | 84 | 59.8 | 51.1 | 46.1 | 40 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,205.1 | 2,204.6 | 2,202.2 | 2,599.5 | 1,610.7 | 1,812.5 | 1,810.2 | 1,508.8 | 2,103.4 | 693.4 | 692.8 | 698.6 | 649.5 | 649.4 | 249.7 | 249.7 | 597.3 | 781.4 | 707.3 | 792.9 | 635.3 | 754.7 | 331.1 | 352.5 | 406.6 | 20.1 | 58.1 | 29.6 | 6.8 | 7.5 | 7.5 | 7.5 | 7.6 | 7.7 | 7.8 | 29.6 | 52.2 | 55.6 | 56.8 | 59.2 |
| Deferred Tax Liabilities | 886.9 | 669.2 | 743.1 | 757 | 745.1 | 707.3 | 579.6 | 576.4 | 561.2 | 512.2 | 484.8 | 470.6 | 476 | 470 | 292.3 | 254.3 | 201.3 | 172.0 | 162.7 | 134.3 | 124.9 | 108.2 | 61 | 57.1 | 27.0 | 17.9 | 20.4 | 21.2 | 20.6 | 20 | 19.6 | 20 | 22.5 | 16.7 | 17 | 18.6 | 20.5 | 24.6 | 26.7 | 25.4 |
| Other Non-Current Liabilities | 320.5 | 164.1 | 171.6 | 163.5 | 185.7 | 317.4 | 363.5 | 203.9 | 197.2 | 168.7 | 183.4 | 191.4 | 183 | 192 | 151.2 | 123.3 | 151.0 | 129.2 | 124.2 | 98.4 | 95.1 | 57.8 | 56.6 | 39.6 | 35.0 | 30.4 | 27.1 | 21.6 | 18.1 | 16.4 | 15.3 | 14.4 | 13.4 | 2.2 | 2.3 | 2.6 | 0.8 | 0.7 | 0.5 | 0.3 |
| Total Non-Current Liabilities | 3,412.5 | 3,206.4 | 3,291.8 | 3,671.9 | 2,688.1 | 3,005.5 | 2,897.3 | 2,289.1 | 2,861.8 | 1,374.3 | 1,361.0 | 1,374.1 | 1,308.5 | 1,311.4 | 693.2 | 627.2 | 949.6 | 1,082.6 | 994.2 | 1,025.6 | 855.3 | 960.1 | 448.8 | 449.2 | 468.6 | 68.4 | 105.6 | 72.4 | 45.5 | 43.9 | 42.4 | 41.9 | 43.5 | 26.6 | 27.1 | 50.8 | 73.5 | 80.9 | 84 | 84.9 |
| Total Liabilities | 4,910.2 | 4,522.3 | 4,713.8 | 4,855.7 | 4,763.3 | 4,394.1 | 3,989.6 | 3,615.4 | 3,796.8 | 2,376.2 | 2,233.7 | 2,279.4 | 1,959.7 | 2,037 | 1,076.9 | 1,074.3 | 1,516.7 | 1,469.9 | 1,452.0 | 1,470 | 1,265.0 | 1,317.7 | 680.8 | 640.4 | 664.7 | 217.5 | 246.2 | 196.6 | 171.7 | 142.7 | 139.5 | 141.7 | 112.3 | 103.2 | 105.8 | 134.8 | 133.3 | 132 | 130.1 | 124.9 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 293.7 | 293.7 | 293.7 | 293.7 | 292.8 | 292.8 | 292.8 | 292.8 | 292.8 | 292.8 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 73.2 | 73.2 | 73.2 | 70.0 | 70.0 | 70.0 | 70.0 | 46.7 | 46.7 | 46.7 | 46.7 | 46.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 6,768.2 | 6,319.7 | 6,012.3 | 5,524.6 | 5,366 | 4,786 | 4,237.4 | 3,832.6 | 3,479 | 2,926 | 2,650 | 2,414.9 | 2,168.5 | 1,929.3 | 1,714 | 1,501.8 | 1,275.1 | 1,063.9 | 891.9 | 740.1 | 618.1 | 510.5 | 435.7 | 367.2 | 312.4 | 276.7 | 253.9 | 218.6 | 197.6 | 182.1 | 169.4 | 167.9 | 170.4 | 152.6 | 130.9 | 111.1 | 94.8 | 91.5 | 80.1 | 70.8 |
| Accumulated Other Comprehensive Income | (19.9) | (30.9) | (27.2) | (29.3) | (68.2) | (77.6) | (66.7) | (53.6) | (36.4) | (63.8) | (45.9) | (34.7) | 0.2 | 2.5 | 2.9 | 16.3 | 10.1 | (20.5) | 39.1 | 12.2 | (0.5) | (3.1) | (14.0) | (16.9) | (9.7) | (9.4) | (5.1) | (130) | (116.8) | (104.7) | (95.6) | (83.9) | (74.2) | (70.7) | (64.6) | (58.5) | (52.8) | (48.2) | (44) | (36.7) |
| Total Stockholders' Equity | 4,002.2 | 4,360.8 | 3,855.4 | 3,489.9 | 3,233.2 | 3,020.4 | 2,667.8 | 2,453.8 | 2,218 | 1,977.9 | 2,023.2 | 2,101.9 | 2,300 | 2,061.1 | 2,040.7 | 1,870.7 | 1,601.8 | 1,331.5 | 1,080.3 | 863.8 | 696.9 | 560.0 | 438.5 | 347.6 | 282.3 | 234.7 | 226.7 | 194.8 | 179.3 | 165.3 | 153.7 | 153.9 | 169.4 | 159.1 | 139.2 | 118.7 | 111.6 | 112 | 116.1 | 104.8 |
| Total Liabilities & Equity | 8,912.4 | 8,883.1 | 8,569.2 | 8,345.6 | 7,996.5 | 7,414.5 | 6,657.4 | 6,069.2 | 6,014.8 | 4,354.1 | 4,256.9 | 4,381.3 | 4,259.7 | 4,098.1 | 3,117.6 | 2,945.2 | 3,118.4 | 2,801.4 | 2,532.5 | 2,334.2 | 1,962.1 | 1,878.0 | 1,119.6 | 988.2 | 949.1 | 455.6 | 476.3 | 391.4 | 351 | 308 | 293.2 | 295.6 | 281.7 | 262.3 | 245 | 253.5 | 244.9 | 244 | 246.2 | 229.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,205.1 | 2,405.5 | 2,605.6 | 2,847.3 | 2,733.9 | 2,357.2 | 2,223.5 | 2,107.1 | 2,374.3 | 1,120.2 | 1,050 | 1,095.2 | 803.3 | 903.2 | 252.3 | 339.7 | 816.3 | 856.1 | 856.0 | 933.3 | 756.5 | 858.7 | 397.0 | 368.4 | 418.1 | 34.0 | 84.4 | 48.8 | 39.5 | 7.5 | 12.5 | 32.5 | 9.6 | 7.7 | 7.8 | 31 | 53.6 | 57 | 58.3 | 60.7 |
| Net Debt | 1,796.1 | 1,441.4 | 2,261.1 | 2,577 | 2,493.3 | 2,174.1 | 2,067.8 | 1,790.4 | 2,095.4 | 932.4 | 720 | 672.2 | 306.4 | 560.2 | 0.9 | 150.5 | 369.2 | 658.1 | 606.2 | 822.9 | 629.9 | 713.2 | 321.4 | 292.1 | 365.7 | 12.4 | 64.6 | 32.6 | 24.6 | (15.4) | 1.1 | 27.8 | 4 | (9.8) | 3.1 | 4 | 29 | 31.1 | 12.6 | 18.9 |
| 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 | 736.8 | 585.3 | 755.6 | 413.9 | 827.5 | 785.9 | 615.9 | 568.6 | 743.4 | 459 | 410.4 | 413.9 | 394.4 | 349.8 | 309.6 | 270.7 | 243.5 | 195.2 | 169.0 | 138.9 | 122.9 | 88.8 | 81.0 | 66.7 | 47.0 | 33.6 | 45.4 | 30.3 | 24.5 | 21.2 | 10.2 | 6.1 | 29.5 | 29.5 | 26.5 | 23.2 | 8.6 |
| Depreciation & Amortization | 247.4 | 239.1 | 197.1 | 219 | 219.1 | 189.7 | 176.4 | 141.1 | 125.4 | 107.6 | 101 | 91.2 | 90.5 | 85 | 77.1 | 71.6 | 85.4 | 71.4 | 56.7 | 51.7 | 44.2 | 39.1 | 30.2 | 27.9 | 27.8 | 23.5 | 19.3 | 16.5 | 14.2 | 13.6 | 13.1 | 11.7 | 10.6 | 11.5 | 11.2 | 10.5 | 10.1 |
| Stock-Based Compensation | 58 | 59.2 | 63.6 | 32.3 | 23.7 | 21.5 | 20.8 | 23.3 | 18.1 | 16 | 16.1 | 17 | 17 | 12.4 | 11 | 11.8 | 0 | 12.4 | 11.4 | 10.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 9.8 | (8.2) | (9.3) | (68.9) | (17.3) | 59.3 | 33.2 | 14 | 0.8 | 74.2 | 36.7 | 13.5 | (16.1) | 75.4 | (23.1) | 24.3 | 30.5 | 28.7 | 2.0 | (30.5) | (4.9) | 62.7 | 15.6 | 14.6 | (46.8) | 37.7 | 9.9 | 5.1 | (17.9) | 3.8 | 30.4 | 8.3 | (15.4) | 8.2 | (24.3) | 17.2 | 3.8 |
| Other Non-Cash Items | 127.4 | 362.8 | 37.4 | 406.6 | (79.5) | (91.8) | 12.6 | 5.5 | 31.4 | (26.4) | 17.9 | (8) | 2.7 | (12.2) | 3.8 | 11.2 | 5.7 | 13.3 | (6.9) | 6.7 | 25.6 | (8.6) | (21.5) | (13.0) | 6.3 | 12.1 | (12.5) | (1.7) | (5.9) | (4.6) | 1.9 | (7.3) | (2.6) | (0.3) | 0.4 | (3.6) | 11.2 |
| Operating Cash Flow | 1,215.4 | 1,156.2 | 1,030.6 | 885.2 | 993.8 | 990.3 | 864.5 | 763.6 | 681.5 | 655.3 | 606.1 | 540.3 | 499.6 | 523.6 | 437.8 | 428.5 | 400.9 | 336.2 | 248.7 | 186.4 | 190.1 | 194.9 | 117.9 | 114.0 | 41.6 | 102.8 | 64 | 50.1 | 17.6 | 33.7 | 47 | 15.5 | 20.4 | 48.6 | 12.2 | 45.1 | 29.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (122.4) | (179.8) | (223.5) | (178.8) | (118.8) | (98.9) | (73.7) | (60.4) | (45) | (49.8) | (61.8) | (70.5) | (67.1) | (74.5) | (76.6) | (63.8) | (135.4) | (98.3) | (48.9) | (47.6) | (37.7) | (35.0) | (32.2) | (38.7) | (165.8) | (26.6) | (87.9) | (43.2) | (9.9) | (7.1) | (19.7) | (28.4) | (28.8) | (17.4) | (20.3) | (10.6) | (11.6) |
| Acquisitions | 19 | (13.3) | 0 | (546.8) | (556) | (512.7) | (475) | (49.8) | (1,260) | (305.3) | (74.9) | (216.8) | (6.4) | (666) | (69.2) | (126.0) | 0.5 | (383.4) | (0.2) | (337.5) | (83.5) | (194.2) | (110.7) | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16.4) | 0 | (2) | 0 | 0 | 0 | 0 | 0 | 0 | (9.6) | 14.7 | 0 | (7.9) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.1 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (513.5) | 9.8 | (10.8) | (3) | (7.2) | 3.5 | (4.8) | (1.9) | 1.6 | 0.5 | (4.5) | (1.1) | (3.6) | (0.8) | (2) | 9.4 | 30.7 | 15.5 | 6.6 | (0.4) | 16.2 | 3.5 | 1.7 | 0.4 | (203.6) | (1.6) | 13 | 0.8 | (37.3) | 0.6 | 7.8 | 10.3 | 10.3 | 0.5 | 0.9 | 6.6 | 11.1 |
| Investing Cash Flow | (616.9) | (183.3) | (234.3) | (728.6) | (682) | (608.1) | (553.5) | (112.1) | (1,303.4) | (354.6) | (141.2) | (288.4) | (77.1) | (741.3) | (147.8) | (180.4) | (104.1) | (466.2) | (42.5) | (385.5) | (105.1) | (225.7) | (141.2) | (38.4) | (377.2) | (27.2) | (76.9) | (42.4) | (47.2) | (6.5) | (11.9) | (18.1) | (14.4) | (26.5) | (4.7) | (4) | (8.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (208.2) | (270.6) | 119.9 | 400.7 | 99 | (49) | 0 | 1,265.5 | 68.9 | (38.3) | 293.1 | (99.4) | 650.9 | (87.4) | (476.6) | (40.6) | 100.1 | (77.4) | 174.7 | (103.1) | 100.4 | 27.3 | (50.3) | 378.1 | (50.0) | 28.9 | 9.3 | 32 | (5) | (20) | 23 | 2 | 0 | (3.2) | (23.5) | (2.9) |
| Stock Repurchased | (900) | 0 | (300.1) | 0 | (500) | (300) | (250) | (200) | (400) | (400) | (363.1) | (478.8) | (50.1) | (250.4) | (80.2) | (0.1) | (0.4) | (0.4) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | (20.5) | (9.1) | (10.3) | (3) | (3) | (1.1) | (15.1) | (10.9) | (3) | (21.2) | (11.1) | (3.9) |
| Dividends Paid | (287.2) | (277) | (266.5) | (255) | (247.5) | (237.3) | (224.1) | (213.3) | (190.4) | (183) | (175.3) | (167.5) | (155.2) | (134.5) | (97.4) | (44.0) | (32.3) | (23.1) | (19.7) | (16.9) | (15.3) | (14.0) | (12.5) | (11.9) | (11.3) | (10.7) | (10.1) | (9.3) | (9) | (8.6) | (8.6) | (8.7) | (8.5) | (7.7) | (6.7) | (6.1) | (5.4) |
| Other Financing Activities | (10.8) | (1.1) | (0.1) | (12) | (4) | 78.2 | 50.2 | (195.7) | 23.8 | 74.5 | 41.7 | 13.9 | 44.9 | 39.2 | 11.4 | 1.0 | 15.0 | 10.7 | 7.7 | 7.6 | 0 | (8.6) | (5.6) | (12.4) | (9.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 1.3 | 0 | 0 |
| Financing Cash Flow | (1,162.4) | (343.4) | (725.6) | (120.9) | (252.1) | (360.1) | (472.9) | (609) | 698.9 | (439.6) | (535) | (306.6) | (259.8) | 305.2 | (226.5) | (503.7) | (58.3) | 87.2 | (73.6) | 177.7 | (101.2) | 96.4 | 21.9 | (51.8) | 366.4 | (73.8) | 16.4 | (6.5) | 21.7 | (15.7) | (28.3) | 1.6 | (14.5) | (9.2) | (29.8) | (38.8) | (11.7) |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (555.1) | 619.6 | 74.2 | 29.7 | 57.5 | 27.4 | (161) | 37.8 | 91.1 | (142.2) | (93) | (73.9) | 153.9 | 91.6 | 62.2 | (257.9) | 249.1 | (51.8) | 139.3 | (16.2) | (18.9) | 69.9 | (0.7) | 23.9 | 30.9 | 1.8 | 3.6 | (6.5) | 21.7 | (15.7) | (28.3) | 1.6 | (14.5) | (9.2) | (29.8) | (38.8) | (11.7) |
| Cash at Beginning | 964.1 | 344.5 | 270.3 | 240.6 | 183.1 | 155.7 | 316.7 | 278.9 | 187.8 | 330 | 423 | 496.9 | 343 | 251.4 | 189.2 | 447.1 | 198.0 | 249.8 | 110.5 | 126.7 | 145.5 | 75.6 | 76.3 | 52.4 | 21.6 | 19.8 | 16.2 | 14.9 | 22.9 | 11.4 | 4.7 | 5.6 | 14 | 4.7 | 27 | 24.6 | 15.1 |
| Cash at End | 409 | 964.1 | 344.5 | 270.3 | 240.6 | 183.1 | 155.7 | 316.7 | 278.9 | 187.8 | 330 | 423 | 496.9 | 343 | 251.4 | 189.2 | 447.1 | 198.0 | 249.8 | 110.5 | 126.7 | 145.5 | 75.6 | 76.3 | 52.4 | 21.6 | 19.8 | 8.4 | 44.6 | (4.3) | (23.6) | 7.2 | (0.5) | (4.5) | (2.8) | (14.2) | 3.4 |
| Free Cash Flow | 1,093 | 976.4 | 807.1 | 706.4 | 875 | 891.4 | 790.8 | 703.2 | 636.5 | 605.5 | 544.3 | 469.8 | 432.5 | 449.1 | 361.2 | 364.6 | 265.6 | 237.8 | 199.8 | 138.8 | 152.4 | 159.9 | 85.7 | 75.3 | (124.1) | 76.1 | (23.9) | 6.9 | 7.7 | 26.6 | 27.3 | (12.9) | (8.4) | 31.2 | (8.1) | 34.5 | 18 |
| 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 | 6,203.2 | 6,107.1 | 5,867.9 | 5,375.6 | 5,190.1 | 4,895.8 | 4,357.7 | 4,145.9 | 3,776.2 | 3,493.1 | 3,394.8 | 3,297.6 | 3,194.3 | 2,921.9 | 2,749.3 | 2,589.2 | 2,520.9 | 2,422.4 | 2,220.9 | 1,945.7 | 1,736.5 | 1,462.1 | 1,056.9 | 1,047.1 | 1,080.9 | 795.7 | 730 | 684.4 | 574.9 | 527.8 | 485.8 | 491 | 507.7 | 516.4 | 485.5 | 428.5 | 387.6 | 346.8 | 318.8 | 275.4 |
| Gross Profit | 2,774.8 | 2,790.1 | 2,588.5 | 2,250 | 2,263.5 | 2,214.2 | 1,984 | 1,840.8 | 1,729.6 | 1,590.6 | 1,511.8 | 1,452.9 | 1,438 | 1,291.4 | 1,214.5 | 1,157.8 | 1,101.0 | 971.7 | 867.9 | 761.1 | 637 | 533.4 | 318.0 | 311.2 | 279.5 | 240.9 | 345.2 | 322.3 | 258.4 | 235.4 | 209.2 | 214.5 | 245.5 | 249.4 | 213 | 175.3 | 135.9 | 118.5 | 111.4 | 98.3 |
| Operating Income | 1,077.6 | 807.1 | 1,057.4 | 597.8 | 1,079.1 | 1,029.7 | 840.2 | 791.7 | 732.7 | 724.2 | 674.2 | 641.2 | 622.2 | 545.1 | 492.6 | 445 | 412.9 | 340.3 | 305.0 | 252.1 | 212.8 | 171.8 | 111.9 | 104.5 | 93.5 | 74.1 | 62.7 | 41.8 | 30.5 | 27.3 | 8.4 | 1.4 | 35.7 | 44.8 | 40.3 | 33.9 | 30.1 | 27.1 | 23.2 | 18.3 |
| Net Income | 736.8 | 585.3 | 755.6 | 413.9 | 827.5 | 785.9 | 615.9 | 568.6 | 743.4 | 459 | 410.4 | 413.9 | 394.4 | 349.8 | 309.6 | 270.7 | 243.5 | 195.2 | 169.0 | 138.9 | 122.9 | 88.8 | 81.0 | 66.7 | 47.0 | 33.6 | 45.4 | 30.3 | 24.5 | 21.2 | 10.2 | 6.1 | 26.3 | 29.5 | 26.5 | 23.2 | 8.6 | 16.5 | 14 | 12.8 |
| EPS (Diluted) | 3.02 | 2.37 | 3.05 | 1.68 | 3.32 | 3.12 | 2.44 | 2.27 | 2.90 | 1.75 | 1.54 | 1.51 | 1.40 | 1.23 | 1.06 | 0.94 | 0.85 | 0.70 | 0.62 | 0.52 | 0.46 | 0.34 | 0.32 | 0.27 | 0.19 | 0.14 | 0.19 | 0.13 | 0.10 | 0.09 | 0.04 | 0.03 | 0.11 | 0.12 | 0.11 | 0.09 | 0.04 | 0.06 | 0.05 | 0.05 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 409 | 964.1 | 344.5 | 270.3 | 240.6 | 183.1 | 155.7 | 316.7 | 278.9 | 187.8 | 330 | 423 | 496.9 | 343 | 251.4 | 189.2 | 447.1 | 198.0 | 249.8 | 110.5 | 126.7 | 145.5 | 75.6 | 76.3 | 52.4 | 21.6 | 19.8 | 16.2 | 14.9 | 22.9 | 11.4 | 4.7 | 5.6 | 17.5 | 4.7 | 27 | 24.6 | 25.9 | 45.7 | 41.8 |
| Total Assets | 8,912.4 | 8,883.1 | 8,569.2 | 8,345.6 | 7,996.5 | 7,414.5 | 6,657.4 | 6,069.2 | 6,014.8 | 4,354.1 | 4,256.9 | 4,381.3 | 4,259.7 | 4,098.1 | 3,117.6 | 2,945.2 | 3,118.4 | 2,801.4 | 2,532.5 | 2,334.2 | 1,962.1 | 1,878.0 | 1,119.6 | 988.2 | 949.1 | 455.6 | 476.3 | 391.4 | 351 | 308 | 293.2 | 295.6 | 281.7 | 262.3 | 245 | 253.5 | 244.9 | 244 | 246.2 | 229.7 |
| Total Debt | 2,205.1 | 2,405.5 | 2,605.6 | 2,847.3 | 2,733.9 | 2,357.2 | 2,223.5 | 2,107.1 | 2,374.3 | 1,120.2 | 1,050 | 1,095.2 | 803.3 | 903.2 | 252.3 | 339.7 | 816.3 | 856.1 | 856.0 | 933.3 | 756.5 | 858.7 | 397.0 | 368.4 | 418.1 | 34.0 | 84.4 | 48.8 | 39.5 | 7.5 | 12.5 | 32.5 | 9.6 | 7.7 | 7.8 | 31 | 53.6 | 57 | 58.3 | 60.7 |
| Stockholders' Equity | 4,002.2 | 4,360.8 | 3,855.4 | 3,489.9 | 3,233.2 | 3,020.4 | 2,667.8 | 2,453.8 | 2,218 | 1,977.9 | 2,023.2 | 2,101.9 | 2,300 | 2,061.1 | 2,040.7 | 1,870.7 | 1,601.8 | 1,331.5 | 1,080.3 | 863.8 | 696.9 | 560.0 | 438.5 | 347.6 | 282.3 | 234.7 | 226.7 | 194.8 | 179.3 | 165.3 | 153.7 | 153.9 | 169.4 | 159.1 | 139.2 | 118.7 | 111.6 | 112 | 116.1 | 104.8 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,215.4 | 1,156.2 | 1,030.6 | 885.2 | 993.8 | 990.3 | 864.5 | 763.6 | 681.5 | 655.3 | 606.1 | 540.3 | 499.6 | 523.6 | 437.8 | 428.5 | 400.9 | 336.2 | 248.7 | 186.4 | 190.1 | 194.9 | 117.9 | 114.0 | 41.6 | 102.8 | 64 | 50.1 | 17.6 | 33.7 | 47 | 15.5 | 20.4 | 48.6 | 12.2 | 45.1 | 29.6 | |||
| Capital Expenditure | (122.4) | (179.8) | (223.5) | (178.8) | (118.8) | (98.9) | (73.7) | (60.4) | (45) | (49.8) | (61.8) | (70.5) | (67.1) | (74.5) | (76.6) | (63.8) | (135.4) | (98.3) | (48.9) | (47.6) | (37.7) | (35.0) | (32.2) | (38.7) | (165.8) | (26.6) | (87.9) | (43.2) | (9.9) | (7.1) | (19.7) | (28.4) | (28.8) | (17.4) | (20.3) | (10.6) | (11.6) | |||
| Free Cash Flow | 1,093 | 976.4 | 807.1 | 706.4 | 875 | 891.4 | 790.8 | 703.2 | 636.5 | 605.5 | 544.3 | 469.8 | 432.5 | 449.1 | 361.2 | 364.6 | 265.6 | 237.8 | 199.8 | 138.8 | 152.4 | 159.9 | 85.7 | 75.3 | (124.1) | 76.1 | (23.9) | 6.9 | 7.7 | 26.6 | 27.3 | (12.9) | (8.4) | 31.2 | (8.1) | 34.5 | 18 | |||