CMC - Commercial Metals Company
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$80.67
DETAILS
HIGH:
$89.00
LOW:
$75.00
MEDIAN:
$78.50
CONSENSUS:
$80.67
UPSIDE:
28.78%
| 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 | 7,798.5 | 7,926.0 | 8,799.5 | 8,913.5 | 6,729.8 | 5,476.5 | 5,829.0 | 4,643.7 | 3,844.1 | 3,596.1 | 5,424.4 | 6,790.4 | 6,601.1 | 7,656.4 | 7,666.8 | 6,276.9 | 6,409.4 | 10,427.4 | 8,329.0 | 7,212.2 | 6,260.3 | 4,768.3 | 2,875.9 | 2,479.9 | 2,470.1 | 2,661.4 | 2,251.4 | 2,367.6 | 2,258.4 | 2,322.4 | 2,116.8 | 1,666.2 | 1,568.5 | 1,165.8 | 1,161.3 | 1,137.2 | 1,303.1 | 1,129.2 | 872.8 | 885.4 |
| Cost of Revenue | 6,578.3 | 6,567.3 | 6,987.6 | 7,057.1 | 5,623.9 | 4,531.7 | 5,025.5 | 4,021.6 | 3,322.7 | 3,021.9 | 4,827.6 | 6,096.2 | 5,951.9 | 6,939.7 | 7,037.4 | 5,851.4 | 5,712.3 | 9,325.7 | 7,168.0 | 6,138.1 | 5,377.9 | 4,160.7 | 2,586.8 | 2,162.5 | 2,172.8 | 2,333.9 | 1,896.5 | 2,035.5 | 1,960.4 | 2,026.9 | 1,854.4 | 1,474.5 | 1,397.3 | 1,017.8 | 1,020.6 | 978.5 | 1,152 | 1,001.6 | 781.8 | 789.8 |
| Gross Profit | 1,220.2 | 1,358.7 | 1,811.9 | 1,856.4 | 1,105.9 | 944.8 | 803.5 | 622.2 | 521.4 | 574.2 | 596.9 | 694.2 | 649.2 | 716.6 | 629.3 | 425.6 | 697.0 | 1,101.7 | 1,161.0 | 1,074.0 | 882.5 | 607.6 | 289.0 | 317.4 | 297.3 | 327.5 | 354.9 | 332.1 | 298 | 295.5 | 262.4 | 191.7 | 171.2 | 148 | 140.7 | 158.7 | 151.1 | 127.6 | 91 | 95.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 700.2 | 665.1 | 643.5 | 545.0 | 505.1 | 503.8 | 463.3 | 401.5 | 387.4 | 383.7 | 414.1 | 448.9 | 439.6 | 481.7 | 508.9 | 509.0 | 618.1 | 707.8 | 583.8 | 480.3 | 410.3 | 367.6 | 243.3 | 235.6 | 223.0 | 229.5 | 208.1 | 198.4 | 178.6 | 165.1 | 144.3 | 111.4 | 99.3 | 92.1 | 90.2 | 88.2 | 82.9 | 74.2 | 60.2 | 61.4 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220.7 | 134.0 | 190.5 | 182.8 | 245.3 | 209.6 | 234.9 | 120.4 | (83.4) | 78.9 | 393.9 | 577.2 | 593.7 | 472.2 | 240.1 | 45.7 | 81.8 | 74.3 | 98.0 | 146.8 | 133.7 | 119.4 | 130.4 | 118.1 | 80.3 | 71.9 | 55.9 | 50.5 | 70.5 | 68.2 | 53.4 | 30.8 | 34.2 |
| Operating Expenses | 700.2 | 665.1 | 643.5 | 545.0 | 505.1 | 503.8 | 463.3 | 622.2 | 521.4 | 574.2 | 596.9 | 694.2 | 649.2 | 716.6 | 629.3 | 425.6 | 697.0 | 1,101.7 | 1,161.0 | 1,074.0 | 882.5 | 607.6 | 289.0 | 317.4 | 297.3 | 327.5 | 354.9 | 332.1 | 298 | 295.5 | 262.4 | 191.7 | 171.2 | 148 | 140.7 | 158.7 | 151.1 | 127.6 | 91 | 95.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 519.9 | 693.6 | 1,168.4 | 1,311.4 | 600.7 | 440.2 | 340.2 | 220.7 | 134.0 | 190.5 | 182.8 | 245.3 | 209.6 | 234.9 | 120.4 | (83.4) | 78.9 | 393.9 | 577.2 | 593.7 | 472.2 | 240.1 | 45.7 | 81.8 | 74.3 | 98.0 | 94.7 | 86.2 | 75.7 | 88.8 | 80 | 50.2 | 44.5 | 30.3 | 26.9 | 48.3 | 48 | 34.4 | 14.3 | 18.6 |
| Interest Expense | 45.5 | 47.9 | 40.1 | 50.7 | 51.9 | 61.8 | 71.4 | 41.0 | 44.2 | 63.0 | 76.5 | 77.0 | 68.4 | 69.5 | 69.8 | 74.2 | 77.0 | 58.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 438.9 | 963.9 | 1,380.9 | 1,740.9 | 753.5 | 598.4 | 498.5 | 338 | 234.7 | 265.9 | 305.7 | 378.0 | 367.7 | 371.6 | 255.5 | 81.7 | 233.6 | 528.9 | 684.5 | 679.1 | 548.8 | 311.1 | 106.9 | 143.4 | 141.6 | 164.6 | 146.8 | 133.7 | 119.4 | 130.4 | 118.1 | 80.3 | 71.9 | 55.9 | 50.5 | 70.5 | 68.2 | 53.4 | 30.8 | 34.2 |
| EBIT | 153.0 | 683.6 | 1,162.1 | 1,565.9 | 585.9 | 432.6 | 339.8 | 206.3 | 109.6 | 138.9 | 172.9 | 242.0 | 231.1 | 234.3 | 95.9 | (87.2) | 78.9 | 393.9 | 577.2 | 593.7 | 472.2 | 240.1 | 45.7 | 81.8 | 74.3 | 98.0 | 94.7 | 86.2 | 75.7 | 88.8 | 80 | 50.2 | 44.5 | 30.3 | 26.9 | 48.3 | 48 | 34.4 | 14.3 | 18.6 |
| Income Before Tax | 107.5 | 635.7 | 1,122.0 | 1,515.1 | 534.0 | 370.8 | 268.5 | 165.4 | 65.5 | 76.0 | 96.5 | 165.0 | 162.7 | 164.8 | 26.1 | (161.4) | 1.9 | 335.6 | 540.9 | 564.5 | 441.1 | 211.9 | 30.4 | 63.1 | 38.4 | 70.7 | 75 | 68.1 | 61 | 72.9 | 58 | 40.9 | 35.1 | 20.3 | 18.3 | 39.8 | 43.4 | 37.8 | 17.5 | 22.5 |
| Income Tax Expense | 22.9 | 150.2 | 262.2 | 297.9 | 121.2 | 92.5 | 69.7 | 30.1 | 15.3 | 14.0 | 33.5 | 47.4 | 58.0 | (45.8) | 14.6 | (61.9) | 0.7 | 103.9 | 172.8 | 191.2 | 157.3 | 65.1 | 11.5 | 22.6 | 14.6 | 26.1 | 27.9 | 25.4 | 22.4 | 26.9 | 19.8 | 14.7 | 13.4 | 7.8 | 6.3 | 13.9 | 14.9 | 13 | 7.3 | 8.3 |
| Net Income | 84.7 | 485.5 | 859.8 | 1,217.3 | 412.9 | 279.5 | 198.1 | 138.5 | 46.3 | 54.8 | 79.4 | 113.2 | 77.3 | 207.5 | (129.6) | (205.3) | 20.8 | 232.0 | 355.4 | 356.3 | 285.8 | 132.0 | 18.9 | 40.5 | 23.8 | 44.6 | 47.1 | 42.7 | 38.6 | 46 | 38.2 | 26.2 | 21.7 | 12.5 | 12 | 25.9 | 28.5 | 24.8 | 10.2 | 14.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.75 | 4.19 | 7.34 | 10.09 | 3.43 | 2.35 | 1.68 | 1.19 | 0.40 | 0.48 | 0.68 | 0.98 | 0.66 | 1.79 | -1.13 | -1.81 | 0.19 | 2.02 | 3.01 | 3.02 | 2.41 | 1.13 | 0.17 | 0.37 | 0.23 | 0.42 | 0.41 | 0.36 | 0.32 | 0.38 | 0.32 | 0.22 | 0.18 | 0.11 | 0.11 | 0.23 | 0.24 | 0.20 | 0.08 | 0.11 |
| EPS (Diluted) | 0.74 | 4.14 | 7.25 | 9.95 | 3.38 | 2.32 | 1.66 | 1.17 | 0.39 | 0.47 | 0.67 | 0.97 | 0.66 | 1.78 | -1.13 | -1.81 | 0.18 | 1.97 | 2.92 | 2.89 | 2.30 | 1.11 | 0.16 | 0.36 | 0.23 | 0.38 | 0.40 | 0.35 | 0.32 | 0.38 | 0.32 | 0.22 | 0.18 | 0.11 | 0.11 | 0.23 | 0.24 | 0.20 | 0.08 | 0.11 |
| Shares Outstanding | 113.0 | 115.8 | 117.1 | 120.6 | 120.3 | 118.9 | 117.8 | 116.8 | 115.7 | 115.2 | 116.5 | 117.5 | 116.7 | 115.9 | 115.0 | 113.5 | 112.4 | 115.0 | 118.1 | 118.0 | 118.7 | 114.4 | 109.3 | 109.3 | 104.2 | 113.9 | 115.9 | 118.6 | 122.1 | 120.8 | 121.3 | 119.8 | 118.0 | 113.8 | 112.8 | 114.8 | 120.4 | 121.0 | 127.9 | 126.5 |
| 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 | 1,043.3 | 857.9 | 592.3 | 672.6 | 497.7 | 542.1 | 192.5 | 622.5 | 252.6 | 517.5 | 485.3 | 434.9 | 378.8 | 262.4 | 222.4 | 399.3 | 405.6 | 219.0 | 419.3 | 180.7 | 119.4 | 123.6 | 75.1 | 33.2 | 33.3 | 20.1 | 44.7 | 31 | 33 | 24.3 | 21 | 19.1 | 18.8 | 11.5 | 11.7 | 9.3 | 19.1 | 25.8 | 33.6 | 20.4 |
| 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 | 91.1 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,201.7 | 1,158.9 | 1,240.2 | 1,358.9 | 1,105.6 | 880.7 | 1,016.1 | 749.5 | 561.4 | 689.4 | 900.6 | 1,028.4 | 989.7 | 958.4 | 956.9 | 824.3 | 731.3 | 1,369.5 | 1,082.7 | 1,140.5 | 829.2 | 607.0 | 397.5 | 350.9 | 297.6 | 357.7 | 304.3 | 318.7 | 289.7 | 294.6 | 268.7 | 228 | 163.4 | 209.3 | 177.4 | 156.9 | 157.5 | 116.9 | 101.6 | 101.5 |
| Inventory | 934.3 | 971.8 | 1,035.6 | 1,169.7 | 935.4 | 625.4 | 692.4 | 589.0 | 462.6 | 540.0 | 880.5 | 935.4 | 757.4 | 807.9 | 908.3 | 674.7 | 678.5 | 1,400.3 | 874.1 | 762.6 | 707.0 | 645.5 | 310.8 | 268.0 | 236.7 | 277.5 | 249.7 | 257.2 | 220.6 | 186.2 | 208.1 | 133.7 | 136.6 | 106.2 | 93.9 | 82.2 | 84.3 | 81.3 | 61.8 | 75.8 |
| Other Current Assets | 315.6 | 304.1 | 276.0 | 0.1 | 25.1 | 0 | 0 | 116.2 | 437.2 | 301.2 | 114.0 | 155.0 | 240.3 | 211.1 | 238.7 | 276.9 | 182.1 | 228.6 | 82.8 | 66.6 | 45.4 | 48.2 | 61.1 | 50.9 | 49.7 | 59.8 | 63.6 | 66.6 | 42 | 34.4 | 36.3 | 65.3 | 79.7 | 51.3 | 35.8 | 40.8 | 54.5 | 6.2 | 4.1 | 2.4 |
| Total Current Assets | 3,494.8 | 3,292.8 | 3,144.2 | 3,441.5 | 2,736.8 | 2,214.1 | 2,080.0 | 2,077.2 | 1,713.9 | 2,048.1 | 2,380.4 | 2,553.8 | 2,366.2 | 2,239.8 | 2,326.3 | 2,175.2 | 1,997.6 | 3,217.4 | 2,458.9 | 2,144.8 | 1,700.9 | 1,424.2 | 844.4 | 794.3 | 642.2 | 715.0 | 662.3 | 673.5 | 585.3 | 539.5 | 534.1 | 446.1 | 398.5 | 378.3 | 318.8 | 289.2 | 315.4 | 230.2 | 201.1 | 200.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,742.8 | 2,577.1 | 2,409.4 | 1,910.9 | 1,566.1 | 1,571.1 | 1,501.0 | 1,075.0 | 1,051.7 | 895.0 | 883.6 | 925.1 | 940.2 | 994.3 | 1,112.0 | 1,232.3 | 1,351.4 | 1,154.3 | 767.4 | 588.7 | 505.6 | 451.5 | 374.4 | 378.2 | 395.9 | 407.5 | 402.3 | 318.5 | 247.3 | 222.7 | 209.7 | 156.8 | 139.3 | 130.7 | 132.7 | 114.6 | 93.8 | 88.2 | 83.1 | 70.8 |
| Goodwill | 386.8 | 385.6 | 385.8 | 249.0 | 66.1 | 64.3 | 64.1 | 64.3 | 64.9 | 66.4 | 66.4 | 74.3 | 69.6 | 76.9 | 77.6 | 71.6 | 74.2 | 84.8 | 37.8 | 35.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 210.8 | 234.9 | 259.2 | 258.1 | 10.1 | 12.6 | 13.3 | 14.0 | 12.8 | 12.6 | 16.3 | 24.2 | 19.9 | 25.2 | 0 | 0 | 0 | 0 | 0 | 0 | 30.5 | 30.5 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 43.9 | 30.4 | 184.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 292.6 | 297.0 | 256.3 | 378.3 | 259.5 | 219.6 | 100.3 | 97.7 | 131.9 | 108.7 | 93.2 | 105.7 | 98.9 | 105.0 | 134.9 | 227.1 | 264.4 | 289.8 | 208.6 | 129.6 | 95.9 | 81.8 | 50.5 | 57.7 | 63.0 | 50.3 | 14.7 | 10.6 | 6.5 | 4.6 | 4.3 | 2 | 4.2 | 6.7 | 9.3 | 11.9 | 10 | 19 | 18.1 | 22.7 |
| Total Non-Current Assets | 3,677.0 | 3,525.1 | 3,494.9 | 2,796.3 | 1,901.8 | 1,867.6 | 1,678.8 | 1,251.1 | 1,261.2 | 1,082.7 | 1,059.6 | 1,134.7 | 1,128.6 | 1,201.4 | 1,356.9 | 1,530.9 | 1,690.0 | 1,528.9 | 1,013.8 | 754.1 | 632.0 | 563.8 | 431.0 | 435.8 | 458.9 | 457.8 | 417 | 329.1 | 253.8 | 227.3 | 214 | 158.8 | 143.5 | 137.4 | 142 | 126.5 | 103.8 | 107.2 | 101.2 | 93.5 |
| Total Assets | 7,171.8 | 6,817.8 | 6,639.1 | 6,237.0 | 4,638.7 | 4,081.7 | 3,758.8 | 3,328.3 | 2,975.1 | 3,130.9 | 3,440.0 | 3,688.5 | 3,494.8 | 3,441.2 | 3,683.1 | 3,706.2 | 3,687.6 | 4,746.4 | 3,472.7 | 2,898.9 | 2,332.9 | 1,988.0 | 1,275.4 | 1,230.1 | 1,081.7 | 1,172.9 | 1,079 | 1,002.6 | 839.1 | 766.8 | 748.1 | 604.9 | 542 | 515.7 | 460.8 | 415.7 | 419.2 | 337.4 | 302.3 | 293.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 358.4 | 350.6 | 364.4 | 428.1 | 450.7 | 266.1 | 288.0 | 261.3 | 226.5 | 207.9 | 302.5 | 423.8 | 342.7 | 529.0 | 756.0 | 731.0 | 453.6 | 1,031.3 | 638.1 | 668.1 | 549.3 | 501.8 | 300.5 | 275.2 | 201.1 | 194.5 | 191.5 | 156.4 | 137 | 117 | 107.9 | 84.6 | 100.6 | 87.8 | 78.7 | 68.7 | 63.8 | 0 | 0 | 0 |
| Short-Term Debt | 44.3 | 38.8 | 40.5 | 388.8 | 54.4 | 18.1 | 17.4 | 19.7 | 19.2 | 313.5 | 30.2 | 20.3 | 11.2 | 28.8 | 65.1 | 47.0 | 34.6 | 137.6 | 4.7 | 120.2 | 7.2 | 11.8 | 0.6 | 0.6 | 14.1 | 101.3 | 14.4 | 112.3 | 11.5 | 11.5 | 19.3 | 96.8 | 45.8 | 59.1 | 28.4 | 10.7 | 5.3 | 3.7 | 2.6 | 1.5 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 6.0 | 35.4 | 7.1 | 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 | 0 | 0 | 0 | 0 | 39.4 | 38.5 | 23.5 | 87.8 | 36.7 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.2 | 14.3 | 41.8 | 21.1 | 24.7 | 5.7 | 0 | 143.4 | 165.8 | 157.4 | 129.6 | 135.6 | 141.2 | 89.6 | 68.6 | 57 | 91.8 | 69.5 | 86.3 | 121.4 | 94.4 | 92.6 |
| Total Current Liabilities | 1,258.8 | 834.9 | 843.7 | 1,357.0 | 980.5 | 745.3 | 694.6 | 541.9 | 608.4 | 821.1 | 628.6 | 891.2 | 781.1 | 901.1 | 1,198.9 | 1,103.0 | 815.3 | 1,732.5 | 1,072.6 | 1,182.3 | 891.9 | 783.5 | 452.8 | 415.1 | 349.9 | 439.2 | 371.7 | 426.1 | 278.1 | 264.1 | 268.4 | 271 | 215 | 203.9 | 198.9 | 148.9 | 155.4 | 125.1 | 97 | 94.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,310.0 | 1,150.8 | 1,114.3 | 1,113.2 | 1,015.4 | 1,065.5 | 1,227.2 | 1,138.6 | 805.6 | 757.9 | 1,272.2 | 1,281.0 | 1,278.8 | 1,157.1 | 1,167.5 | 1,197.3 | 1,181.7 | 1,197.5 | 706.8 | 322.1 | 386.7 | 393.4 | 255.0 | 256.0 | 251.6 | 261.9 | 265.6 | 173.8 | 185.2 | 146.5 | 158 | 72.1 | 76.7 | 87.2 | 45.5 | 54.4 | 60.5 | 30.8 | 35.2 | 37.9 |
| Deferred Tax Liabilities | 184.6 | 276.9 | 306.8 | 250.3 | 112.1 | 130.8 | 79.3 | 37.8 | 49.2 | 63.0 | 55.8 | 55.6 | 46.6 | 20.3 | 49.6 | 43.7 | 44.6 | 50.2 | 32.0 | 34.5 | 45.6 | 50.4 | 44.4 | 32.8 | 30.4 | 31.1 | 23.3 | 21.4 | 20.8 | 21 | 18.6 | 19.1 | 14.8 | 12.5 | 12.8 | 12 | 12.3 | 13.3 | 15.3 | 15 |
| Other Non-Current Liabilities | 225.0 | 255.2 | 253.2 | 230.1 | 235.6 | 250.7 | 133.6 | 116.3 | 111.0 | 121.4 | 101.9 | 112.1 | 118.2 | 116.3 | 106.6 | 108.9 | 113.8 | 124.2 | 109.8 | 78.8 | 58.6 | 53.8 | 24.1 | 24.8 | 17.4 | 20.0 | 0.2 | (0.1) | 0.1 | 0.1 | (0.1) | (0.1) | 0.1 | 0 | 0 | 0 | 0.1 | 0 | (0.1) | 0 |
| Total Non-Current Liabilities | 1,719.7 | 1,683.0 | 1,674.3 | 1,593.6 | 1,363.1 | 1,447.1 | 1,440.1 | 1,292.8 | 965.8 | 942.3 | 1,430.0 | 1,448.8 | 1,443.5 | 1,293.6 | 1,323.6 | 1,349.8 | 1,340.2 | 1,371.9 | 848.6 | 435.4 | 491.0 | 497.6 | 323.5 | 313.6 | 299.4 | 313.1 | 289.1 | 195.1 | 206.1 | 167.6 | 176.5 | 91.1 | 91.6 | 99.7 | 58.3 | 66.4 | 72.9 | 44.1 | 50.4 | 52.9 |
| Total Liabilities | 2,978.5 | 2,517.8 | 2,518.0 | 2,950.6 | 2,343.6 | 2,192.3 | 2,134.7 | 1,834.7 | 1,574.2 | 1,763.4 | 2,058.6 | 2,339.9 | 2,224.6 | 2,194.7 | 2,522.5 | 2,452.8 | 2,155.5 | 3,104.3 | 1,921.2 | 1,617.7 | 1,382.9 | 1,281.1 | 776.3 | 728.8 | 648.6 | 752.2 | 660.8 | 621.2 | 484.2 | 431.7 | 444.9 | 362.1 | 306.6 | 303.6 | 257.2 | 215.3 | 228.3 | 169.2 | 147.4 | 147 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 322.7 | 161.3 | 161.3 | 161.3 | 80.7 | 80.7 | 80.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4,507.1 | 4,503.9 | 4,097.3 | 3,312.4 | 2,162.9 | 1,807.8 | 1,585.4 | 1,446.5 | 1,363.8 | 1,373.0 | 1,373.6 | 1,225.9 | 1,166.7 | 1,145.4 | 993.6 | 1,178.4 | 1,438.2 | 1,471.5 | 1,296.6 | 980.5 | 644.3 | 524.1 | 401.9 | 392.0 | 424.7 | 407.1 | 368.2 | 328.6 | 293.6 | 262.8 | 224 | 193 | 189.9 | 173.8 | 26.3 | 160.3 | 140 | 131.3 | 110.1 | 102.8 |
| Accumulated Other Comprehensive Income | (25.3) | (86.0) | (3.8) | (114.5) | (84.8) | (103.8) | (124.1) | (93.7) | (81.5) | (112.9) | (113.5) | (19.5) | (27.2) | (18.1) | 59.5 | (12.5) | 34.3 | 112.8 | 64.5 | 33.2 | 18.7 | 12.7 | 2.4 | (1.5) | (2.0) | (1.6) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (157) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 4,193.3 | 4,299.8 | 4,120.9 | 3,286.2 | 2,294.9 | 1,889.2 | 1,623.9 | 1,493.4 | 1,400.8 | 1,367.3 | 1,381.2 | 1,348.5 | 1,270.0 | 1,246.4 | 1,160.4 | 1,250.7 | 1,529.7 | 1,638.4 | 1,548.6 | 1,220.1 | 899.6 | 660.6 | 506.9 | 501.3 | 433.1 | 420.6 | 418.5 | 381.4 | 354.9 | 335.1 | 303.2 | 242.8 | 235.4 | 212.1 | 203.6 | 200.4 | 190.9 | 168.2 | 154.9 | 146.6 |
| Total Liabilities & Equity | 7,171.8 | 6,817.8 | 6,639.1 | 6,237.0 | 4,638.7 | 4,081.7 | 3,758.8 | 3,328.3 | 2,975.1 | 3,130.9 | 3,440.0 | 3,688.5 | 3,494.8 | 3,441.2 | 3,683.1 | 3,706.2 | 3,687.6 | 4,746.4 | 3,472.7 | 2,898.9 | 2,332.9 | 1,988.0 | 1,275.4 | 1,230.1 | 1,081.7 | 1,172.9 | 1,079 | 1,002.6 | 839.1 | 766.8 | 748.1 | 604.9 | 542 | 515.7 | 460.8 | 415.7 | 419.2 | 337.4 | 302.3 | 293.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,354.3 | 1,189.6 | 1,154.8 | 1,502.0 | 1,069.8 | 1,083.7 | 1,244.7 | 1,158.4 | 824.8 | 1,071.4 | 1,302.4 | 1,301.3 | 1,290.0 | 1,185.9 | 1,232.6 | 1,244.3 | 1,216.3 | 1,335.2 | 711.5 | 442.2 | 394.0 | 405.1 | 255.6 | 256.6 | 265.7 | 363.2 | 280 | 286.1 | 196.7 | 158 | 177.3 | 168.9 | 122.5 | 146.3 | 73.9 | 65.1 | 65.8 | 34.5 | 37.8 | 39.4 |
| Net Debt | 311.0 | 331.7 | 562.5 | 829.4 | 572.0 | 541.6 | 1,052.2 | 535.9 | 572.2 | 553.9 | 817.1 | 866.4 | 911.2 | 923.4 | 1,010.2 | 845.0 | 810.7 | 1,116.1 | 292.3 | 261.5 | 274.6 | 281.6 | 180.6 | 223.4 | 232.4 | 343.1 | 235.3 | 255.1 | 163.7 | 133.7 | 156.3 | 149.8 | 103.7 | 134.8 | 62.2 | 55.8 | 46.7 | 8.7 | 4.2 | 19 |
| 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 | 84.7 | 485.5 | 859.8 | 1,217.3 | 412.9 | 279.5 | 198.1 | 138.5 | 46.3 | 54.8 | 79.4 | 113.2 | 77.3 | 207.5 | (129.4) | (205.1) | 20.8 | 232.0 | 355.4 | 356.3 | 285.8 | 132.0 | 18.9 | 40.5 | 24.3 | 46.3 | 47.1 | 42.7 | 38.6 | 46 | 38.2 | 26.2 | 21.7 | 12.5 | 12 | 25.9 | 28.5 |
| Depreciation & Amortization | 285.9 | 280.4 | 218.8 | 175.0 | 167.6 | 165.8 | 158.7 | 131.7 | 125.1 | 126.9 | 132.8 | 136.0 | 136.5 | 137.3 | 159.6 | 168.9 | 154.7 | 135.1 | 107.3 | 85.4 | 76.6 | 71.0 | 61.2 | 61.6 | 67.3 | 66.6 | 52.1 | 47.5 | 43.7 | 41.6 | 38.1 | 30.1 | 27.4 | 25.6 | 23.6 | 22.2 | 20.2 |
| Stock-Based Compensation | 37.1 | 45.1 | 60.5 | 47.0 | 43.7 | 31.9 | 25.1 | 23.9 | 30.3 | 26.3 | 23.5 | 18.1 | 18.7 | 13.1 | 12.9 | 13.1 | 17.5 | 19.0 | 12.5 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 38.5 | 93.0 | 148.7 | (573.2) | (365.1) | 286.1 | 48.7 | (167.4) | (65.9) | 301.5 | 50.0 | (150.3) | (132.5) | (97.0) | (137.7) | (68.2) | 491.1 | (436.3) | (16.4) | (193.8) | (171.5) | (191.0) | (81.7) | (79.3) | 97.8 | (107.5) | 55.4 | (53.1) | (26.3) | (3.3) | (3.7) | (50.8) | 4.8 | (34.8) | (28.9) | 12 | (12.3) |
| Other Non-Cash Items | 367.2 | 11.1 | 4.4 | (251.9) | 9.3 | (21.5) | (443.1) | (652.8) | (563.1) | 79.5 | 39.7 | (14.7) | (8.4) | (3.0) | 144.6 | 80.9 | 171.1 | 11.1 | 25.6 | 19.9 | 18.6 | 35.5 | 5.2 | 2.9 | 4.6 | (4.3) | 1.8 | 2.8 | 1 | 2.3 | 0.8 | 1 | 2.3 | 2 | 1.6 | 1 | 2.6 |
| Operating Cash Flow | 715.1 | 899.7 | 1,344.1 | 700.3 | 228.5 | 791.2 | 37.0 | 158.7 | 174.5 | 586.9 | 313.5 | 136.9 | 147.7 | 196.0 | 27.7 | 44.9 | 806.5 | (43.5) | 461.3 | 233.4 | 200.6 | 49.7 | 14.3 | 28.1 | 192.9 | 8.6 | 158.3 | 40.4 | 56.8 | 86.6 | 72.9 | 10.8 | 58.5 | 5 | 9.1 | 60.9 | 38 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (402.8) | (324.3) | (606.7) | (450.0) | (184.2) | (187.6) | (138.8) | (174.7) | (213.1) | (163.3) | (119.6) | (101.7) | (89.0) | (113.9) | (73.2) | (127.1) | (369.7) | (355.0) | (206.3) | (131.2) | (110.2) | (51.9) | (49.8) | (47.2) | (53.0) | (69.6) | (141.8) | (119.9) | (71) | (48) | (39.3) | (48.2) | (37.6) | (24.5) | (42.7) | (43.7) | (26.4) |
| Acquisitions | 55.8 | 0 | (234.7) | (552.4) | (1.9) | (18.1) | (700.9) | (7.0) | 107.4 | 0 | 27.8 | 36.9 | 0 | 0 | (48.4) | (2.4) | (0.9) | (228.4) | (224.7) | (45.6) | (12.3) | (101.5) | (13.4) | (6.8) | 0 | 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 | (4.1) | (26.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (68.1) | (23) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.4) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.6) | 0 | 0 | 29.0 | 0 | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.2 | 9.5 | 7.3 | 0 | 7.8 | 17.1 | 2.2 |
| Other Investing Activities | 0.3 | 1.3 | 6.2 | 317.7 | 23.9 | 12.8 | 377.7 | 111.0 | (8.0) | (9.7) | 14.9 | 17.6 | 13.9 | 86.4 | 53.4 | 22.9 | 2.6 | 1.6 | 0 | 11.3 | 5.0 | 3.2 | 1.4 | 91.3 | 2.9 | 6.4 | 4.3 | 1.4 | 3.1 | (1) | (23.8) | 0.8 | 1.3 | 0.9 | 1 | 1.2 | 0.4 |
| Investing Cash Flow | (346.8) | (323.0) | (835.2) | (684.7) | (162.1) | (192.9) | (462.0) | (70.7) | (113.7) | (175.6) | (76.8) | (47.3) | (46.1) | (27.4) | (61.5) | (133.6) | (368.0) | (581.8) | (430.9) | (165.5) | (117.5) | (150.2) | (61.8) | (30.9) | (73.2) | (63.3) | (137.5) | (118.5) | (67.9) | (49) | (43.9) | (37.9) | (29) | (38) | (33.9) | (25.4) | (23.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 105.6 | (44.4) | (408.7) | 421.1 | (32.5) | (184.0) | 52.3 | 330.0 | (236.4) | (211.4) | (11.3) | (7.7) | 125.1 | (46.2) | (43.8) | 7.1 | (94.7) | 589.2 | 266.1 | 46.4 | (15.8) | 146.9 | 9.6 | 44.9 | (97.5) | 73.3 | 3.8 | 89.4 | 38.7 | (19.3) | (23.5) | 46.3 | (23.8) | 36.6 | 35.9 | (24.5) | 8.5 |
| Stock Repurchased | (207.6) | (190.5) | (113.9) | (171.3) | (3.2) | (3.4) | 0 | 0 | 0 | (30.6) | (41.8) | 0 | 0 | 0 | 0 | 0 | (18.5) | (172.3) | (59.2) | (78.7) | (77.1) | (4.6) | (14.6) | 0 | (6.7) | (41.9) | (7) | (14.7) | (17.7) | (13.5) | 0 | (17.1) | 0 | (0.9) | (4.8) | (17.1) | (2.5) |
| Dividends Paid | (81.4) | (78.9) | (74.9) | (67.7) | (57.8) | (57.1) | (56.5) | (56.1) | (55.5) | (55.3) | (55.9) | (56.4) | (56.0) | (55.6) | (55.2) | (54.5) | (54.1) | (52.1) | (39.3) | (20.2) | (13.7) | (9.8) | (9.0) | (7.5) | (6.8) | (7.3) | (7.5) | (7.7) | (7.8) | (7.2) | (7.2) | (6.7) | (5.6) | (5.5) | (5.5) | (5.6) | (4.7) |
| Other Financing Activities | 0.0 | 0.0 | (1.9) | (16.7) | (15.9) | (3.3) | (9.0) | (14.5) | (32.6) | (80.4) | (71.6) | 29.7 | (54.1) | (19.9) | (57.6) | 121.5 | (82.4) | 50.0 | 28.6 | 19.6 | 0 | (4.0) | 5.8 | 3.5 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0.6 | 1.6 | 0.1 | 0 | 0 | 0 |
| Financing Cash Flow | (183.4) | (313.8) | (599.5) | 165.3 | (109.4) | (247.8) | (13.2) | 259.4 | (324.5) | (377.7) | (180.7) | (34.4) | 15.0 | (121.7) | (147.0) | 84.6 | (246.5) | 423.8 | 207.2 | (9.2) | (87.9) | 148.1 | (2.1) | 71.1 | (106.6) | 30.1 | (7.1) | 76.1 | 19.8 | (34.4) | (27) | 27.4 | (22.2) | 32.8 | 27.2 | (45.2) | 2.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 186.3 | 263.8 | (83.5) | 178.1 | (43.8) | 351.2 | (438.9) | 346.7 | (264.9) | 32.2 | 50.4 | 56.2 | 116.3 | 40.0 | (176.9) | (6.3) | 186.6 | (200.2) | 238.6 | 61.3 | (4.2) | 48.5 | (49.3) | 68.4 | 13.2 | (24.6) | 13.7 | (2) | 19.8 | (34.4) | (27) | 27.4 | (22.2) | 32.8 | 27.2 | (45.2) | 2.1 |
| Cash at Beginning | 859.6 | 595.7 | 679.2 | 501.1 | 545.0 | 193.7 | 632.6 | 285.9 | 517.5 | 485.3 | 434.9 | 378.8 | 262.4 | 222.4 | 399.3 | 405.6 | 219.0 | 419.3 | 180.7 | 119.4 | 123.6 | 75.1 | 124.4 | 56.0 | 20.1 | 44.7 | 31 | 33 | 24.3 | 21 | 19.1 | 18.8 | 11.5 | 11.7 | 9.3 | 19.1 | 2.8 |
| Cash at End | 1,045.9 | 859.6 | 595.7 | 679.2 | 501.1 | 545.0 | 193.7 | 632.6 | 252.6 | 517.5 | 485.3 | 434.9 | 378.8 | 262.4 | 222.4 | 399.3 | 405.6 | 219.0 | 419.3 | 180.7 | 119.4 | 123.6 | 75.1 | 124.4 | 33.3 | 20.1 | 44.7 | 31 | 44.1 | (13.4) | (7.9) | 46.2 | (10.7) | 44.5 | 36.5 | (26.1) | 4.9 |
| Free Cash Flow | 312.2 | 575.4 | 737.4 | 250.3 | 44.3 | 603.6 | (101.8) | (16.0) | (38.6) | 423.5 | 193.9 | 35.2 | 58.7 | 82.1 | (45.5) | (82.2) | 436.8 | (398.5) | 255.0 | 102.1 | 90.4 | (2.2) | (35.5) | (19.1) | 139.9 | (61.0) | 16.5 | (79.5) | (14.2) | 38.6 | 33.6 | (37.4) | 20.9 | (19.5) | (33.6) | 17.2 | 11.6 |
| 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 | 7,798.5 | 7,926.0 | 8,799.5 | 8,913.5 | 6,729.8 | 5,476.5 | 5,829.0 | 4,643.7 | 3,844.1 | 3,596.1 | 5,424.4 | 6,790.4 | 6,601.1 | 7,656.4 | 7,666.8 | 6,276.9 | 6,409.4 | 10,427.4 | 8,329.0 | 7,212.2 | 6,260.3 | 4,768.3 | 2,875.9 | 2,479.9 | 2,470.1 | 2,661.4 | 2,251.4 | 2,367.6 | 2,258.4 | 2,322.4 | 2,116.8 | 1,666.2 | 1,568.5 | 1,165.8 | 1,161.3 | 1,137.2 | 1,303.1 | 1,129.2 | 872.8 | 885.4 |
| Gross Profit | 1,220.2 | 1,358.7 | 1,811.9 | 1,856.4 | 1,105.9 | 944.8 | 803.5 | 622.2 | 521.4 | 574.2 | 596.9 | 694.2 | 649.2 | 716.6 | 629.3 | 425.6 | 697.0 | 1,101.7 | 1,161.0 | 1,074.0 | 882.5 | 607.6 | 289.0 | 317.4 | 297.3 | 327.5 | 354.9 | 332.1 | 298 | 295.5 | 262.4 | 191.7 | 171.2 | 148 | 140.7 | 158.7 | 151.1 | 127.6 | 91 | 95.6 |
| Operating Income | 519.9 | 693.6 | 1,168.4 | 1,311.4 | 600.7 | 440.2 | 340.2 | 220.7 | 134.0 | 190.5 | 182.8 | 245.3 | 209.6 | 234.9 | 120.4 | (83.4) | 78.9 | 393.9 | 577.2 | 593.7 | 472.2 | 240.1 | 45.7 | 81.8 | 74.3 | 98.0 | 94.7 | 86.2 | 75.7 | 88.8 | 80 | 50.2 | 44.5 | 30.3 | 26.9 | 48.3 | 48 | 34.4 | 14.3 | 18.6 |
| Net Income | 84.7 | 485.5 | 859.8 | 1,217.3 | 412.9 | 279.5 | 198.1 | 138.5 | 46.3 | 54.8 | 79.4 | 113.2 | 77.3 | 207.5 | (129.6) | (205.3) | 20.8 | 232.0 | 355.4 | 356.3 | 285.8 | 132.0 | 18.9 | 40.5 | 23.8 | 44.6 | 47.1 | 42.7 | 38.6 | 46 | 38.2 | 26.2 | 21.7 | 12.5 | 12 | 25.9 | 28.5 | 24.8 | 10.2 | 14.2 |
| EPS (Diluted) | 0.74 | 4.14 | 7.25 | 9.95 | 3.38 | 2.32 | 1.66 | 1.17 | 0.39 | 0.47 | 0.67 | 0.97 | 0.66 | 1.78 | -1.13 | -1.81 | 0.18 | 1.97 | 2.92 | 2.89 | 2.30 | 1.11 | 0.16 | 0.36 | 0.23 | 0.38 | 0.40 | 0.35 | 0.32 | 0.38 | 0.32 | 0.22 | 0.18 | 0.11 | 0.11 | 0.23 | 0.24 | 0.20 | 0.08 | 0.11 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,043.3 | 857.9 | 592.3 | 672.6 | 497.7 | 542.1 | 192.5 | 622.5 | 252.6 | 517.5 | 485.3 | 434.9 | 378.8 | 262.4 | 222.4 | 399.3 | 405.6 | 219.0 | 419.3 | 180.7 | 119.4 | 123.6 | 75.1 | 33.2 | 33.3 | 20.1 | 44.7 | 31 | 33 | 24.3 | 21 | 19.1 | 18.8 | 11.5 | 11.7 | 9.3 | 19.1 | 25.8 | 33.6 | 20.4 |
| Total Assets | 7,171.8 | 6,817.8 | 6,639.1 | 6,237.0 | 4,638.7 | 4,081.7 | 3,758.8 | 3,328.3 | 2,975.1 | 3,130.9 | 3,440.0 | 3,688.5 | 3,494.8 | 3,441.2 | 3,683.1 | 3,706.2 | 3,687.6 | 4,746.4 | 3,472.7 | 2,898.9 | 2,332.9 | 1,988.0 | 1,275.4 | 1,230.1 | 1,081.7 | 1,172.9 | 1,079 | 1,002.6 | 839.1 | 766.8 | 748.1 | 604.9 | 542 | 515.7 | 460.8 | 415.7 | 419.2 | 337.4 | 302.3 | 293.6 |
| Total Debt | 1,354.3 | 1,189.6 | 1,154.8 | 1,502.0 | 1,069.8 | 1,083.7 | 1,244.7 | 1,158.4 | 824.8 | 1,071.4 | 1,302.4 | 1,301.3 | 1,290.0 | 1,185.9 | 1,232.6 | 1,244.3 | 1,216.3 | 1,335.2 | 711.5 | 442.2 | 394.0 | 405.1 | 255.6 | 256.6 | 265.7 | 363.2 | 280 | 286.1 | 196.7 | 158 | 177.3 | 168.9 | 122.5 | 146.3 | 73.9 | 65.1 | 65.8 | 34.5 | 37.8 | 39.4 |
| Stockholders' Equity | 4,193.3 | 4,299.8 | 4,120.9 | 3,286.2 | 2,294.9 | 1,889.2 | 1,623.9 | 1,493.4 | 1,400.8 | 1,367.3 | 1,381.2 | 1,348.5 | 1,270.0 | 1,246.4 | 1,160.4 | 1,250.7 | 1,529.7 | 1,638.4 | 1,548.6 | 1,220.1 | 899.6 | 660.6 | 506.9 | 501.3 | 433.1 | 420.6 | 418.5 | 381.4 | 354.9 | 335.1 | 303.2 | 242.8 | 235.4 | 212.1 | 203.6 | 200.4 | 190.9 | 168.2 | 154.9 | 146.6 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 715.1 | 899.7 | 1,344.1 | 700.3 | 228.5 | 791.2 | 37.0 | 158.7 | 174.5 | 586.9 | 313.5 | 136.9 | 147.7 | 196.0 | 27.7 | 44.9 | 806.5 | (43.5) | 461.3 | 233.4 | 200.6 | 49.7 | 14.3 | 28.1 | 192.9 | 8.6 | 158.3 | 40.4 | 56.8 | 86.6 | 72.9 | 10.8 | 58.5 | 5 | 9.1 | 60.9 | 38 | |||
| Capital Expenditure | (402.8) | (324.3) | (606.7) | (450.0) | (184.2) | (187.6) | (138.8) | (174.7) | (213.1) | (163.3) | (119.6) | (101.7) | (89.0) | (113.9) | (73.2) | (127.1) | (369.7) | (355.0) | (206.3) | (131.2) | (110.2) | (51.9) | (49.8) | (47.2) | (53.0) | (69.6) | (141.8) | (119.9) | (71) | (48) | (39.3) | (48.2) | (37.6) | (24.5) | (42.7) | (43.7) | (26.4) | |||
| Free Cash Flow | 312.2 | 575.4 | 737.4 | 250.3 | 44.3 | 603.6 | (101.8) | (16.0) | (38.6) | 423.5 | 193.9 | 35.2 | 58.7 | 82.1 | (45.5) | (82.2) | 436.8 | (398.5) | 255.0 | 102.1 | 90.4 | (2.2) | (35.5) | (19.1) | 139.9 | (61.0) | 16.5 | (79.5) | (14.2) | 38.6 | 33.6 | (37.4) | 20.9 | (19.5) | (33.6) | 17.2 | 11.6 | |||