COKE - Coca-Cola Consolidated, Inc.
Price:
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CONSENSUS:
Hold
DETAILS
| 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 | 7,228.1 | 6,899.7 | 6,653.9 | 6,201.0 | 5,562.7 | 5,007.4 | 4,826.5 | 4,625.4 | 4,323.7 | 3,156.4 | 2,306.5 | 1,746.4 | 1,641.3 | 1,614.4 | 1,561.2 | 1,514.6 | 1,443.0 | 1,463.6 | 1,436.0 | 1,431.0 | 1,380.2 | 1,256.5 | 1,210.8 | 1,246.6 | 1,022.7 | 995.1 | 972.6 | 928.5 | 802.1 | 773.8 | 761.9 | 723.9 | 687 | 655.8 | 464.7 | 431 | 384.3 | 328.2 | 354.4 | 390.3 |
| Cost of Revenue | 4,355.7 | 4,146.5 | 4,055.1 | 3,923.0 | 3,608.5 | 3,238.4 | 3,156.0 | 3,069.7 | 2,782.7 | 1,940.7 | 1,405.4 | 1,041.1 | 982.7 | 960.1 | 932.0 | 873.8 | 823.0 | 848.4 | 814.9 | 808.4 | 761.3 | 666.5 | 629.1 | 619.1 | 514.4 | 530.1 | 542.8 | 534.9 | 452.3 | 436 | 447.6 | 427.1 | 395.6 | 372.9 | 262.9 | 240.1 | 219.5 | 186 | 210.9 | 227.8 |
| Gross Profit | 2,872.4 | 2,753.2 | 2,598.7 | 2,278.0 | 1,954.2 | 1,768.9 | 1,670.5 | 1,555.7 | 1,504.9 | 1,189.4 | 901.0 | 705.2 | 658.6 | 654.3 | 629.2 | 640.8 | 620.0 | 615.2 | 621.1 | 622.6 | 618.9 | 600.7 | 591.3 | 579.2 | 444.5 | 465.0 | 429.7 | 393.6 | 349.8 | 337.8 | 314.3 | 296.8 | 291.4 | 282.9 | 201.8 | 190.9 | 164.8 | 142.2 | 143.5 | 162.5 |
| 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 | 1,921.7 | 1,832.8 | 1,764.3 | 1,636.9 | 1,515.0 | 1,455.5 | 1,489.7 | 1,497.8 | 1,403.3 | 1,058.2 | 802.9 | 619.3 | 585.0 | 565.6 | 541.7 | 544.5 | 525.5 | 555.7 | 538.8 | 537.4 | 525.9 | 513.2 | 428.5 | 407.1 | 306.1 | 323.2 | 291.9 | 276.2 | 239.9 | 236.5 | 213.6 | 204.6 | 195.5 | 198.5 | 145.3 | 131.7 | 113.5 | 93.8 | 125.2 | 137.7 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.6 | 0.9 | 3.1 | 79.6 | 78.9 | 82.4 | 79.6 | 74.6 | 50.1 | 46.6 | 40.7 | 39 | 36.5 | 38.6 | 40.5 | 29.7 | 29.5 | 27.5 | 15.5 | 18 | 17.6 |
| Operating Expenses | 1,921.7 | 1,832.8 | 1,764.3 | 1,636.9 | 1,515.0 | 1,455.5 | 1,489.7 | 1,497.8 | 1,403.3 | 1,058.2 | 802.9 | 619.3 | 585.0 | 565.6 | 541.7 | 544.5 | 525.5 | 555.7 | 539.3 | 537.9 | 526.8 | 516.3 | 508.1 | 486.0 | 388.5 | 402.8 | 366.5 | 326.3 | 286.5 | 277.2 | 252.6 | 241.1 | 234.1 | 239 | 175 | 161.2 | 141 | 109.3 | 143.2 | 155.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 950.7 | 920.4 | 834.5 | 641.0 | 439.2 | 313.4 | 180.8 | 57.9 | 101.5 | 131.2 | 98.1 | 86.0 | 73.6 | 88.7 | 87.5 | 96.3 | 94.5 | 59.5 | 81.9 | 84.7 | 92.1 | 84.3 | 83.3 | 93.2 | 56.0 | 62.2 | 63.2 | 67.3 | 63.3 | 60.6 | 61.7 | 55.7 | 57.3 | 43.9 | 26.8 | 29.7 | 23.8 | 32.9 | 0.3 | 7.2 |
| Interest Expense | 42.7 | 1.8 | 0 | 24.8 | 33.4 | 36.7 | 46.0 | 50.5 | 41.9 | 36.3 | 28.9 | 29.3 | 29.4 | 35.3 | 36.0 | 35.1 | 37.4 | 39.6 | 47.6 | 50.3 | 49.3 | 44.0 | 41.9 | 49.1 | 44.3 | 53.3 | 65.9 | 39.9 | 40.6 | 30.4 | 33.1 | 31.4 | 31 | 36.9 | 21.6 | 24.1 | 24.7 | 23.5 | 37.4 | 32.6 |
| Interest Income | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,034.1 | 1,052.3 | 734.4 | 771.5 | 469.2 | 456.8 | 260.1 | 224.5 | 273.7 | 245.7 | 208.9 | 146.0 | 132.3 | 150.3 | 149.6 | 159.1 | 155.9 | 127.8 | 148.2 | 149.3 | 157.1 | 154.4 | 162.9 | 172.1 | 138.4 | 141.8 | 137.8 | 117.4 | 109.9 | 101.3 | 100.7 | 92.2 | 95.9 | 84.4 | 56.5 | 59.2 | 51.3 | 48.4 | 18.3 | 24.8 |
| EBIT | 815.6 | 858.5 | 557.5 | 599.9 | 288.6 | 277.8 | 80.2 | 37.2 | 104.9 | 129.0 | 128.0 | 84.9 | 73.6 | 88.7 | 87.5 | 96.3 | 94.5 | 59.5 | 79.9 | 81.4 | 88.0 | 80.5 | 83.3 | 93.2 | 57.0 | 62.2 | 63.2 | 67.3 | 63.3 | 60.6 | 61.7 | 55.7 | 57.3 | 43.9 | 26.8 | 29.7 | 23.8 | 32.9 | 0.3 | 7.2 |
| Income Before Tax | 772.9 | 856.7 | 557.5 | 575.1 | 255.1 | 241.0 | 34.2 | (13.3) | 63.0 | 92.7 | 99.1 | 55.6 | 44.2 | 53.3 | 51.6 | 61.2 | 57.1 | 17.5 | 32.2 | 31.2 | 38.8 | 36.5 | 38.1 | 38.1 | 11.7 | 9.8 | 5.0 | 23.3 | 24.3 | 25.8 | 25.2 | 24.3 | 24 | 4.9 | 24.4 | 2.2 | (2.4) | (1) | (31.6) | (23.5) |
| Income Tax Expense | 202.3 | 223.5 | 149.1 | 144.9 | 65.6 | 58.9 | 15.7 | 1.9 | (39.8) | 36.0 | 34.1 | 19.5 | 12.1 | 21.9 | 19.5 | 21.6 | 16.6 | 8.4 | 12.4 | 7.9 | 15.8 | 14.7 | 7.4 | 15.2 | 2.2 | 3.5 | 1.7 | 8.4 | 9 | 9.6 | 9.7 | 10.2 | 9.2 | 2.8 | 4.7 | 2 | 0.5 | 0.8 | (9.9) | (10.5) |
| Net Income | 570.6 | 633.1 | 408.4 | 430.2 | 189.6 | 172.5 | 18.6 | (19.9) | 96.5 | 50.1 | 59.0 | 31.4 | 27.7 | 27.2 | 28.6 | 36.1 | 38.1 | 9.1 | 19.9 | 23.2 | 23.0 | 21.8 | 30.7 | 22.8 | 9.5 | 6.3 | 3.2 | 14.9 | 15.3 | 16.2 | 10.5 | 11.9 | 14.8 | (114.1) | 2.9 | 0.2 | (2.9) | (1.8) | (21.7) | (13) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 7.75 | 7.01 | 4.36 | 4.59 | 2.02 | 1.84 | 0.20 | -0.21 | 1.03 | 0.54 | 0.64 | 0.34 | 0.30 | 0.29 | 0.31 | 0.39 | 0.42 | 0.10 | 0.22 | 0.26 | 0.25 | 0.24 | 0.34 | 0.25 | 0.11 | 0.07 | 0.04 | 0.18 | 0.18 | 0.17 | 0.11 | 0.13 | 0.16 | -1.24 | 0.03 | -0.00 | -0.03 | -0.02 | -0.30 | -0.20 |
| EPS (Diluted) | 6.81 | 6.99 | 4.35 | 4.57 | 2.02 | 1.83 | 0.20 | -0.21 | 1.03 | 0.54 | 0.63 | 0.34 | 0.30 | 0.29 | 0.31 | 0.32 | 0.34 | 0.10 | 0.22 | 0.26 | 0.25 | 0.24 | 0.34 | 0.26 | 0.11 | 0.07 | 0.04 | 0.17 | 0.18 | 0.17 | 0.11 | 0.13 | 0.16 | -1.24 | 0.03 | -0.00 | -0.03 | -0.02 | -0.30 | -0.20 |
| Shares Outstanding | 73.7 | 90.4 | 93.7 | 93.7 | 93.7 | 93.7 | 93.7 | 93.5 | 93.3 | 93.1 | 92.9 | 92.7 | 92.5 | 92.3 | 71.4 | 91.8 | 91.6 | 91.4 | 66.4 | 91.0 | 90.8 | 66.5 | 66.4 | 89.2 | 87.5 | 87.3 | 85.9 | 83.7 | 84.1 | 92.8 | 92.9 | 92.9 | 92.5 | 91.8 | 100 | 100 | 90.6 | 78.3 | 73.3 | 64.7 |
| 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 | 281.9 | 1,135.8 | 635.3 | 197.6 | 142.3 | 54.8 | 9.6 | 13.5 | 16.9 | 21.9 | 55.5 | 9.1 | 11.8 | 10.4 | 90.8 | 49.4 | 17.8 | 45.4 | 9.9 | 61.8 | 39.6 | 8.9 | 18.0 | 18.2 | 16.9 | 8.4 | 9.1 | 6.7 | 4.4 | 2.9 | 2.4 | 1.8 | 1.3 | 1.4 | 1 | 3.2 | 3.4 | 1.7 | 1.2 | 3.6 |
| Short-Term Investments | 0 | 301.2 | 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 |
| Net Receivables | 699.7 | 683.5 | 659.3 | 606.3 | 546.5 | 490.1 | 529.6 | 509.8 | 529.3 | 297.0 | 236.6 | 163.0 | 138.6 | 131.9 | 129.8 | 124.7 | 113.8 | 116.3 | 104.2 | 104.8 | 105.7 | 98.7 | 111.0 | 109.5 | 73.2 | 76.3 | 80.3 | 75.3 | 70.7 | 67.4 | 28.3 | 19.5 | 22.4 | 17.9 | 22.6 | 10.6 | 10.8 | 29.3 | 31.5 | 46.5 |
| Inventory | 336.4 | 330.4 | 321.9 | 347.5 | 302.9 | 225.8 | 225.9 | 210.0 | 183.6 | 143.6 | 89.5 | 70.7 | 62.0 | 65.9 | 66.2 | 64.9 | 59.1 | 65.5 | 63.5 | 67.1 | 58.2 | 48.9 | 36.9 | 38.6 | 39.9 | 40.5 | 44.7 | 41 | 38.7 | 30.8 | 28 | 31.9 | 27.5 | 26.6 | 32.5 | 19.3 | 21.2 | 17.4 | 18.1 | 37.5 |
| Other Current Assets | 36.1 | 70.5 | 65.4 | 74.7 | 69.5 | 60.7 | 44.9 | 43.8 | 52.5 | 35.4 | 0 | 0 | 0 | 0 | 3 | 3.5 | 4.5 | 0 | 0 | 0 | 0 | 0 | 27.8 | 0 | 0 | 14.0 | 13.3 | 15.6 | 12.8 | 9.5 | 11.6 | 6.4 | 7.2 | 3.3 | 3.4 | 2.4 | 1.5 | 1.2 | 0.7 | 0.9 |
| Total Current Assets | 1,426.7 | 2,547.3 | 1,705.1 | 1,245.8 | 1,076.7 | 851.2 | 830.3 | 797.4 | 794.5 | 593.8 | 436.0 | 287.0 | 239.2 | 241.3 | 311.8 | 264.7 | 230.2 | 248.3 | 198.3 | 247.1 | 212.4 | 164.4 | 200.7 | 171.0 | 143.4 | 139.2 | 147.4 | 138.6 | 126.6 | 110.6 | 70.3 | 59.6 | 58.4 | 49.2 | 59.5 | 35.5 | 36.9 | 49.6 | 51.5 | 88.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,721.2 | 1,620.8 | 1,448.1 | 1,330.7 | 1,234.8 | 1,227.0 | 1,126.7 | 1,014.3 | 1,061.2 | 846.5 | 566.0 | 401.2 | 352.0 | 361.6 | 372.6 | 369.0 | 378.2 | 404.9 | 430.8 | 454.3 | 389.2 | 418.9 | 446.7 | 466.8 | 462.7 | 430.0 | 458.8 | 258.3 | 250.9 | 190.1 | 191.8 | 185.6 | 163 | 170.7 | 184.2 | 140.1 | 140.9 | 122.2 | 123.6 | 156.8 |
| Goodwill | 165.9 | 165.9 | 165.9 | 165.9 | 165.9 | 165.9 | 165.9 | 165.9 | 169.3 | 144.6 | 118.0 | 106.2 | 102.0 | 102.0 | 102.0 | 102.0 | 102.0 | 102.0 | 155.5 | 155.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 771.6 | 798.1 | 824.6 | 851.2 | 847.7 | 866.6 | 890.7 | 916.9 | 931.7 | 778.5 | 664.0 | 577.8 | 524.4 | 524.7 | 525.1 | 525.5 | 526.0 | 526.6 | 471.5 | 472.0 | 627.8 | 628.7 | 631.8 | 612.9 | 346.1 | 361.4 | 363.9 | 314 | 294.1 | 303.4 | 315.6 | 327.8 | 339.9 | 545.4 | 525.2 | 279.6 | 260.8 | 219 | 221.1 | 237.2 |
| Long-Term Investments | 86.5 | 73.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 129.9 | 107.3 | 145.2 | 115.9 | 120.5 | 111.8 | 113.3 | 115.5 | 116.2 | 86.1 | 63.7 | 60.8 | 58.6 | 53.8 | 50.3 | 46.3 | 46.5 | 33.9 | 35.7 | 35.5 | 39.2 | 102.1 | 70.8 | 102.8 | 112.3 | 131.5 | 140.8 | 114.3 | 106.4 | 98.3 | 98.9 | 91.2 | 87.1 | 20.6 | 16.3 | 12.8 | 9.9 | 8.8 | 11.5 | 16.8 |
| Total Non-Current Assets | 3,195.7 | 2,765.8 | 2,583.8 | 2,463.7 | 2,368.9 | 2,371.2 | 2,296.7 | 2,212.5 | 2,278.4 | 1,855.7 | 1,414.8 | 1,146.1 | 1,036.9 | 1,042.2 | 1,049.4 | 1,042.9 | 1,052.8 | 1,067.5 | 1,093.5 | 1,117.3 | 1,129.5 | 1,149.6 | 1,149.2 | 1,182.6 | 921.1 | 922.9 | 963.5 | 686.6 | 651.4 | 591.8 | 606.3 | 604.6 | 590 | 736.7 | 725.7 | 432.5 | 411.6 | 350 | 356.2 | 410.8 |
| Total Assets | 4,622.3 | 5,313.1 | 4,288.9 | 3,709.5 | 3,445.6 | 3,222.4 | 3,126.9 | 3,009.9 | 3,073.0 | 2,449.5 | 1,850.8 | 1,433.1 | 1,276.2 | 1,283.5 | 1,361.2 | 1,307.6 | 1,283.1 | 1,315.8 | 1,291.8 | 1,364.5 | 1,341.8 | 1,314.1 | 1,349.9 | 1,353.5 | 1,064.5 | 1,062.1 | 1,110.9 | 825.2 | 778 | 702.4 | 676.6 | 664.2 | 648.4 | 785.9 | 785.2 | 468 | 448.5 | 399.6 | 407.7 | 499.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 541.6 | 334.9 | 383.6 | 351.7 | 319.3 | 217.6 | 187.5 | 152.0 | 197.0 | 116.8 | 82.9 | 58.6 | 43.6 | 51.7 | 76.4 | 41.9 | 64.7 | 77.7 | 62.9 | 65.8 | 50.8 | 49.2 | 50.5 | 59.0 | 36.3 | 84.8 | 91.2 | 77.8 | 75.7 | 60.1 | 69.1 | 62.3 | 81.2 | 64.9 | 62 | 42.1 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 125.0 | 349.7 | 0 | 0 | 0 | 2.8 | 20.2 | 72.7 | 37.3 | 19.3 | 9.0 | 2.3 | 20 | 20 | 120 | 0 | 0 | 176.7 | 7.4 | 100 | 6.5 | 9.8 | 1.4 | 1.2 | 58.2 | 13.2 | 33.1 | 30.1 | 12 | 0.1 | 0.1 | 0.3 | 0.7 | 1.2 | 4.9 | 1.2 | 1.7 | 1.6 | 1.5 | 11.5 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 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 |
| Other Current Liabilities | 271.9 | 202.1 | 181.1 | 158.6 | 161.6 | 135.2 | 102.5 | 41.5 | 62.2 | 65.4 | 63.5 | 48.9 | 49.4 | 49.4 | 41.6 | 40.7 | 38.0 | 8.6 | 33.4 | 28.1 | 27.9 | 0 | 0 | 0 | 103.1 | 26.9 | 26.7 | 26 | 19.1 | 16.5 | 11.4 | 15.6 | 0 | 0 | 5.7 | 3.5 | 37.9 | 33.4 | 38.7 | 53.1 |
| Total Current Liabilities | 1,128.7 | 1,313.2 | 1,091.3 | 905.2 | 834.9 | 647.1 | 622.2 | 601.7 | 639.5 | 457.9 | 326.6 | 227.4 | 208.8 | 216.3 | 302.5 | 176.7 | 162.0 | 346.1 | 159.3 | 248.9 | 147.8 | 138.5 | 134.3 | 155.9 | 197.6 | 124.9 | 151.0 | 133.9 | 106.8 | 76.7 | 80.6 | 78.2 | 81.9 | 66.1 | 72.6 | 46.8 | 39.6 | 35 | 40.2 | 64.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,781.1 | 1,436.6 | 599.2 | 598.8 | 723.4 | 940.5 | 1,029.9 | 1,104.4 | 1,088.0 | 907.3 | 619.6 | 444.8 | 378.6 | 403.4 | 403.2 | 523.1 | 537.9 | 414.8 | 591.5 | 591.5 | 691.5 | 700.0 | 802.6 | 807.7 | 620.2 | 684.0 | 728.4 | 491.2 | 493.8 | 439.5 | 419.9 | 433 | 434.4 | 555.1 | 479.4 | 237.6 | 230 | 217 | 213.9 | 303.4 |
| Deferred Tax Liabilities | 463.1 | 132.9 | 128.4 | 150.2 | 136.4 | 158.1 | 125.1 | 127.2 | 112.4 | 174.9 | 146.9 | 140 | 153.4 | 141.0 | 142.3 | 144.0 | 158.5 | 139.3 | 168.5 | 162.7 | 167.1 | 170.4 | 156.1 | 156.0 | 133.7 | 148.7 | 125.1 | 120.7 | 111.6 | 108.4 | 97.3 | 89.5 | 80.1 | 109.9 | 3.8 | 3.7 | 3.4 | 3.6 | 3.1 | 13.8 |
| Other Non-Current Liabilities | 798.9 | 820.9 | 826.9 | 710.4 | 745.7 | 664.5 | 783.4 | 694.8 | 621.6 | 505.3 | 382.3 | 311.4 | 216.4 | 259.0 | 252.5 | 224.0 | 196.3 | 214.0 | 126.4 | 146.4 | 140.0 | 127.6 | 125.3 | 111.4 | 95.0 | 76.1 | 73.9 | 63.6 | 56.5 | 55.5 | 39.8 | 29.5 | 22.4 | 29 | 16.7 | 11.8 | 8.8 | 7.3 | 3.7 | 6.4 |
| Total Non-Current Liabilities | 4,233.4 | 2,582.4 | 1,762.0 | 1,689.0 | 1,898.9 | 2,062.4 | 2,053.6 | 1,953.0 | 1,974.6 | 1,628.6 | 1,201.8 | 948.7 | 807.4 | 867.7 | 867.4 | 946.5 | 952 | 843.0 | 964.0 | 975.6 | 1,076.1 | 1,072.4 | 1,128.3 | 1,101.2 | 849.8 | 908.7 | 927.4 | 675.5 | 661.9 | 603.4 | 557 | 552 | 536.9 | 694 | 499.9 | 253.1 | 242.2 | 227.9 | 220.7 | 323.6 |
| Total Liabilities | 5,362.1 | 3,895.5 | 2,853.3 | 2,594.2 | 2,733.8 | 2,709.5 | 2,675.8 | 2,554.8 | 2,614.1 | 2,086.5 | 1,528.4 | 1,176.1 | 1,016.2 | 1,084.0 | 1,169.9 | 1,123.2 | 1,114.0 | 1,189.1 | 1,123.3 | 1,224.5 | 1,223.9 | 1,210.9 | 1,262.6 | 1,257.1 | 1,047.4 | 1,033.7 | 1,078.5 | 809.4 | 768.7 | 680.1 | 637.6 | 630.2 | 618.8 | 760.1 | 572.5 | 299.9 | 281.8 | 262.9 | 260.9 | 388.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 66.6 | 12.5 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 12.9 | 12.9 | 12.9 | 117.7 | 12.9 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.7 | 12.7 | 12.4 | 12.4 | 12.4 | 12.1 | 12.1 | 12.1 | 0 | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (824.0) | 1,395.2 | 1,352.1 | 1,112.5 | 724.5 | 544.3 | 381.2 | 359.4 | 388.7 | 301.5 | 260.7 | 211.0 | 188.9 | 170.4 | 154.3 | 134.9 | 108.0 | 79.0 | 79.2 | 68.5 | 54.4 | 40.5 | 27.7 | 6.0 | (12.3) | (21.8) | (26.5) | (29.7) | (44.6) | (60) | (76) | (86.6) | (98.5) | (113.3) | 0.8 | (0.8) | 0.9 | 17.7 | 26.7 | 54.4 |
| Accumulated Other Comprehensive Income | (6.0) | 1.9 | (4.3) | (84.8) | (100.5) | (119.1) | (115.0) | (77.3) | (94.2) | (92.9) | (82.4) | (89.9) | (58.2) | (94.5) | (80.8) | (63.4) | (46.8) | (57.9) | (12.8) | (27.2) | (30.1) | (25.8) | (23.9) | (20.6) | (12.8) | (274.0) | (241.4) | (196.6) | (175.8) | (0.2) | (153.6) | (141.4) | (134.5) | (122.8) | (109.9) | (100.3) | (94.8) | (84.9) | (76.9) | (66.5) |
| Total Stockholders' Equity | (739.7) | 1,417.6 | 1,435.6 | 1,115.4 | 711.8 | 513.0 | 347.0 | 358.2 | 366.7 | 277.1 | 243.1 | 183.6 | 191.3 | 135.3 | 131.3 | 127.9 | 116.3 | 76.3 | 120.5 | 94.0 | 75.1 | 64.4 | 52.5 | 32.9 | 17.1 | 28.4 | 32.4 | 15.8 | 9.3 | 22.3 | 39 | 34 | 29.6 | 25.8 | 212.7 | 168.1 | 166.7 | 136.7 | 146.8 | 111.1 |
| Total Liabilities & Equity | 4,622.3 | 5,313.1 | 4,288.9 | 3,709.5 | 3,445.6 | 3,222.4 | 3,126.9 | 3,009.9 | 3,073.0 | 2,449.5 | 1,850.8 | 1,433.1 | 1,276.2 | 1,283.5 | 1,361.2 | 1,307.6 | 1,283.1 | 1,315.8 | 1,291.8 | 1,364.5 | 1,341.8 | 1,314.1 | 1,349.9 | 1,353.5 | 1,064.5 | 1,062.1 | 1,110.9 | 825.2 | 778 | 702.4 | 676.6 | 664.2 | 648.4 | 785.9 | 785.2 | 468 | 448.5 | 399.6 | 407.7 | 499.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,002.3 | 1,907.0 | 735.1 | 755.0 | 938.6 | 1,158.8 | 1,189.7 | 1,212.4 | 1,168.7 | 975.3 | 684.4 | 506.1 | 463.6 | 493.0 | 597.3 | 582.3 | 601.0 | 669.1 | 679.1 | 769.0 | 777.2 | 789.1 | 848.3 | 853.8 | 679.3 | 697.2 | 761.5 | 521.3 | 505.8 | 439.6 | 420 | 433.3 | 435.1 | 556.3 | 484.3 | 238.8 | 231.7 | 218.6 | 215.4 | 314.9 |
| Net Debt | 2,720.4 | 771.2 | 99.9 | 557.4 | 796.3 | 1,104.0 | 1,180.1 | 1,198.8 | 1,151.8 | 953.5 | 628.9 | 497.0 | 451.8 | 482.6 | 506.5 | 536.5 | 583.3 | 623.7 | 669.2 | 707.1 | 737.6 | 780.2 | 830.2 | 835.6 | 662.4 | 688.8 | 752.5 | 514.6 | 501.4 | 436.7 | 417.6 | 431.5 | 433.8 | 554.9 | 483.3 | 235.6 | 228.3 | 216.9 | 214.2 | 311.3 |
| 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 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 570.6 | 633.1 | 408.4 | 430.2 | 189.6 | 172.5 | 18.6 | (15.2) | 102.8 | 56.7 | 65.0 | 36.1 | 32.1 | 31.5 | 32.0 | 39.5 | 40.5 | 9.1 | 19.9 | 23.2 | 23.0 | 21.8 | 30.7 | 22.8 | 9.5 | 6.3 | 3.2 | 14.9 | 15.3 | 16.2 | 15.5 | 14.1 | 14.8 | 2.1 | 2.9 | 0.2 | (2.9) | (1.8) | (13) | 9 |
| Depreciation & Amortization | 218.5 | 193.8 | 177.0 | 171.6 | 180.6 | 179.0 | 179.9 | 187.3 | 168.8 | 116.6 | 80.9 | 61.1 | 58.7 | 61.9 | 62.1 | 62.8 | 61.4 | 68.6 | 68.3 | 67.9 | 69.4 | 73.1 | 78.6 | 77.8 | 81.1 | 79.6 | 74.6 | 50.1 | 46.6 | 40.7 | 39 | 36.5 | 38.6 | 40.5 | 29.7 | 29.5 | 27.5 | 15.5 | 17.6 | 12.3 |
| Stock-Based Compensation | 0 | 0 | 0 | 10.1 | 9.8 | 9.2 | 2.0 | 5.6 | 7.9 | 7.2 | 7.3 | 3.5 | 2.9 | 2.6 | 2.3 | 2.2 | 2.2 | 1.1 | 1.2 | 0.9 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1.7) | (12.6) | (6.0) | (76.4) | 22.9 | 79.1 | (23.7) | (47.2) | (18.8) | (65.3) | (28.8) | (16.2) | (0.8) | (21.6) | 3.6 | (8.6) | (33.7) | 0.7 | 6.9 | 12.2 | 2.0 | 4.0 | (41.5) | 13.0 | 27.3 | 0.8 | 3.3 | (0.1) | (1.4) | (26) | 1.3 | 3.1 | (3.6) | (7.1) | 11 | 1.9 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 135.9 | 59.5 | 280.3 | 28.9 | 146.9 | 8.5 | 109.5 | 29.0 | 105.1 | 3.9 | (26.6) | 3.1 | 13.5 | 1.7 | 1.7 | 7.1 | 1.5 | 16.6 | 3.5 | 5.7 | (0.2) | 5.5 | 41.7 | 3.4 | 0.1 | 0.1 | 0.3 | (6.7) | 3 | 3.5 | (2.9) | (6.7) | 2.7 | 0.6 | 1 | 3.5 | (24.6) | (13.7) | (4.6) | (21.3) |
| Operating Cash Flow | 937.0 | 876.4 | 810.7 | 554.5 | 521.8 | 494.5 | 290.4 | 168.9 | 307.8 | 162.0 | 108.3 | 91.9 | 96.4 | 83.2 | 109.7 | 98.1 | 79.5 | 96.6 | 95.5 | 102.9 | 102.1 | 117.9 | 121.3 | 132.0 | 121.9 | 84.3 | 88.6 | 69.7 | 68.7 | 43.2 | 65.6 | 56.7 | 59.8 | 39.4 | 44.6 | 36.2 | 24.6 | 13.7 | 4.6 | 21.3 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (312.3) | (371.0) | (282.3) | (329.3) | (155.7) | (202.0) | (171.4) | (138.2) | (176.6) | (172.6) | (163.9) | (84.4) | (61.4) | (53.3) | (53.2) | (44.8) | (43.3) | (47.9) | (48.2) | (63.2) | (40.0) | (52.9) | (57.8) | (57.3) | (96.7) | (49.2) | (256.6) | (81.8) | (104) | (30) | (37.3) | (49.3) | (28.8) | (32.9) | (24.4) | (16.3) | 0 | 0 | 0 | 0 |
| Acquisitions | 6.6 | (15.7) | (13.7) | (3.1) | (2.5) | (1.8) | 4.1 | (1.6) | (272.3) | (272.6) | (55.3) | (41.6) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | (52.6) | (8.7) | 0 | (0.7) | (44.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (409.7) | (446.3) | 0 | (3.1) | (2.5) | (1.8) | (1.7) | (2.1) | (3.6) | (7.9) | 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 |
| Sales/Maturities of Investments | 696.4 | 150.3 | 0 | 3.1 | 2.5 | 1.8 | (2.4) | 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 Investing Activities | 0 | 0.6 | 0.7 | 7.4 | (3.7) | 3.4 | (2.3) | (2.0) | (10.0) | (6.8) | 1.9 | 1.7 | 6.1 | 3.7 | 2.3 | 2.8 | 3.8 | 1.0 | 5.2 | (0.1) | 4.4 | 31.3 | 2.8 | 7.5 | 3.7 | 39.4 | 0.8 | 1.2 | 1.2 | 1.4 | 3 | 5.5 | 96.4 | (13.8) | (22.2) | (19) | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (19.0) | (682.2) | (295.4) | (325.0) | (161.9) | (200.4) | (173.7) | (143.9) | (458.9) | (452.0) | (217.3) | (124.3) | (55.3) | (49.6) | (50.9) | (42.0) | (39.6) | (46.9) | (43.0) | (63.3) | (35.5) | (21.6) | (107.5) | (58.5) | (93.0) | (10.5) | (300.3) | (80.6) | (102.8) | (28.6) | (34.3) | (43.8) | 67.6 | (46.7) | (46.6) | (35.3) | 0 | 0 | 0 | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 994.8 | 1,197.5 | (2.3) | (128.0) | (222.3) | (95.9) | (83.7) | 7.3 | 172.5 | 280.2 | 172.4 | 40.1 | (30.3) | (104.7) | (3.8) | (18.8) | (56.8) | (10.0) | (95.0) | (8.2) | (11.9) | (96.5) | (7.4) | (65.9) | (18.2) | (65.0) | 223.0 | 15.5 | 66.3 | 19.6 | (22.1) | (1.4) | (118.5) | 75.7 | (35.1) | 6.2 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (2,606.0) | (625.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 706.3 | 0 | 0 | 0 | 18.6 | 0 | (1.3) | 122.0 | 0 | 6.5 | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20) | (23.6) | 0 | 0 | 0 | (61) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (86.7) | (185.6) | (46.9) | (9.4) | (9.4) | (9.4) | (9.4) | (9.4) | (9.3) | (9.3) | (9.3) | (9.3) | (9.2) | (9.2) | (9.2) | (9.2) | (9.2) | (9.1) | (9.1) | (9.1) | (9.1) | (9.1) | (9.0) | (8.9) | (8.8) | (8.7) | (8.5) | (8.4) | (8.4) | (9.3) | (9.3) | (9.3) | (7.7) | (11.8) | (14.9) | (5.7) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (68.9) | (79.8) | (28.5) | (36.8) | (40.6) | (143.6) | (27.6) | (26.2) | (17.1) | (14.5) | (7.6) | (1.1) | (0.2) | (0.1) | (0.8) | (0.0) | (1.6) | 5.0 | (0.3) | (0.0) | (14.9) | 0.1 | 2.5 | (4.6) | 6.5 | (0.7) | (0.5) | 6.1 | (2.3) | (0.8) | 0.8 | (1.6) | (1.3) | 4.8 | (0.1) | (1.7) | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (1,766.8) | 306.4 | (77.7) | (174.2) | (272.3) | (248.9) | (120.6) | (28.3) | 146.1 | 256.4 | 155.5 | 29.7 | (39.7) | (114.0) | (13.9) | (28.0) | (67.6) | (14.2) | (104.4) | (17.4) | (35.8) | (105.4) | (14.0) | (72.2) | (20.4) | (74.4) | 214.0 | 13.2 | 35.6 | (14.1) | (30.6) | (12.3) | (127.5) | 7.7 | (0.1) | (1.2) | 0 | 0 | 0 | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (853.9) | 500.6 | 437.6 | 55.3 | 87.5 | 45.2 | (3.9) | (3.4) | (4.9) | (33.6) | 46.4 | (2.7) | 1.4 | (80.4) | 44.9 | 28.1 | (27.6) | 35.5 | (52.0) | 22.2 | 30.7 | (9.2) | (0.1) | 1.3 | 8.5 | (0.6) | 2.4 | 2.3 | 1.5 | 0.5 | 0.7 | 0.6 | (0.1) | 0.4 | (2.1) | (0.3) | 24.6 | 13.7 | 4.6 | 21.3 |
| Cash at Beginning | 1,135.8 | 635.3 | 197.6 | 142.3 | 54.8 | 9.6 | 13.5 | 16.9 | 21.9 | 55.5 | 9.1 | 11.8 | 10.4 | 90.8 | 45.9 | 17.8 | 45.4 | 9.9 | 61.8 | 39.6 | 8.9 | 18.0 | 18.2 | 16.9 | 8.4 | 9.1 | 6.7 | 4.4 | 2.9 | 2.4 | 1.8 | 1.3 | 1.4 | 1 | 3.2 | 3.4 | 0 | 0 | 0 | 0 |
| Cash at End | 281.9 | 1,135.8 | 635.3 | 197.6 | 142.3 | 54.8 | 9.6 | 13.5 | 16.9 | 21.9 | 55.5 | 9.1 | 11.8 | 10.4 | 90.8 | 45.9 | 17.8 | 45.4 | 9.9 | 61.8 | 39.6 | 8.9 | 18.0 | 18.2 | 16.9 | 8.4 | 9.1 | 6.7 | 4.4 | 2.9 | 2.5 | 1.9 | 1.3 | 1.4 | 1.1 | 3.1 | 24.6 | 13.7 | 4.6 | 21.3 |
| Free Cash Flow | 624.7 | 505.3 | 528.4 | 225.2 | 366.1 | 292.4 | 119.0 | 30.6 | 131.2 | (10.6) | (55.6) | 7.5 | 34.9 | 29.9 | 56.5 | 53.4 | 36.2 | 48.8 | 47.3 | 39.7 | 62.1 | 65.0 | 63.5 | 74.6 | 25.3 | 35.1 | (168.0) | (12.1) | (35.3) | 13.2 | 28.3 | 7.4 | 31 | 6.5 | 20.2 | 19.9 | 24.6 | 13.7 | 4.6 | 21.3 |
| 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 | 7,228.1 | 6,899.7 | 6,653.9 | 6,201.0 | 5,562.7 | 5,007.4 | 4,826.5 | 4,625.4 | 4,323.7 | 3,156.4 | 2,306.5 | 1,746.4 | 1,641.3 | 1,614.4 | 1,561.2 | 1,514.6 | 1,443.0 | 1,463.6 | 1,436.0 | 1,431.0 | 1,380.2 | 1,256.5 | 1,210.8 | 1,246.6 | 1,022.7 | 995.1 | 972.6 | 928.5 | 802.1 | 773.8 | 761.9 | 723.9 | 687 | 655.8 | 464.7 | 431 | 384.3 | 328.2 | 354.4 | 390.3 |
| Gross Profit | 2,872.4 | 2,753.2 | 2,598.7 | 2,278.0 | 1,954.2 | 1,768.9 | 1,670.5 | 1,555.7 | 1,504.9 | 1,189.4 | 901.0 | 705.2 | 658.6 | 654.3 | 629.2 | 640.8 | 620.0 | 615.2 | 621.1 | 622.6 | 618.9 | 600.7 | 591.3 | 579.2 | 444.5 | 465.0 | 429.7 | 393.6 | 349.8 | 337.8 | 314.3 | 296.8 | 291.4 | 282.9 | 201.8 | 190.9 | 164.8 | 142.2 | 143.5 | 162.5 |
| Operating Income | 950.7 | 920.4 | 834.5 | 641.0 | 439.2 | 313.4 | 180.8 | 57.9 | 101.5 | 131.2 | 98.1 | 86.0 | 73.6 | 88.7 | 87.5 | 96.3 | 94.5 | 59.5 | 81.9 | 84.7 | 92.1 | 84.3 | 83.3 | 93.2 | 56.0 | 62.2 | 63.2 | 67.3 | 63.3 | 60.6 | 61.7 | 55.7 | 57.3 | 43.9 | 26.8 | 29.7 | 23.8 | 32.9 | 0.3 | 7.2 |
| Net Income | 570.6 | 633.1 | 408.4 | 430.2 | 189.6 | 172.5 | 18.6 | (19.9) | 96.5 | 50.1 | 59.0 | 31.4 | 27.7 | 27.2 | 28.6 | 36.1 | 38.1 | 9.1 | 19.9 | 23.2 | 23.0 | 21.8 | 30.7 | 22.8 | 9.5 | 6.3 | 3.2 | 14.9 | 15.3 | 16.2 | 10.5 | 11.9 | 14.8 | (114.1) | 2.9 | 0.2 | (2.9) | (1.8) | (21.7) | (13) |
| EPS (Diluted) | 6.81 | 6.99 | 4.35 | 4.57 | 2.02 | 1.83 | 0.20 | -0.21 | 1.03 | 0.54 | 0.63 | 0.34 | 0.30 | 0.29 | 0.31 | 0.32 | 0.34 | 0.10 | 0.22 | 0.26 | 0.25 | 0.24 | 0.34 | 0.26 | 0.11 | 0.07 | 0.04 | 0.17 | 0.18 | 0.17 | 0.11 | 0.13 | 0.16 | -1.24 | 0.03 | -0.00 | -0.03 | -0.02 | -0.30 | -0.20 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 281.9 | 1,135.8 | 635.3 | 197.6 | 142.3 | 54.8 | 9.6 | 13.5 | 16.9 | 21.9 | 55.5 | 9.1 | 11.8 | 10.4 | 90.8 | 49.4 | 17.8 | 45.4 | 9.9 | 61.8 | 39.6 | 8.9 | 18.0 | 18.2 | 16.9 | 8.4 | 9.1 | 6.7 | 4.4 | 2.9 | 2.4 | 1.8 | 1.3 | 1.4 | 1 | 3.2 | 3.4 | 1.7 | 1.2 | 3.6 |
| Total Assets | 4,622.3 | 5,313.1 | 4,288.9 | 3,709.5 | 3,445.6 | 3,222.4 | 3,126.9 | 3,009.9 | 3,073.0 | 2,449.5 | 1,850.8 | 1,433.1 | 1,276.2 | 1,283.5 | 1,361.2 | 1,307.6 | 1,283.1 | 1,315.8 | 1,291.8 | 1,364.5 | 1,341.8 | 1,314.1 | 1,349.9 | 1,353.5 | 1,064.5 | 1,062.1 | 1,110.9 | 825.2 | 778 | 702.4 | 676.6 | 664.2 | 648.4 | 785.9 | 785.2 | 468 | 448.5 | 399.6 | 407.7 | 499.3 |
| Total Debt | 3,002.3 | 1,907.0 | 735.1 | 755.0 | 938.6 | 1,158.8 | 1,189.7 | 1,212.4 | 1,168.7 | 975.3 | 684.4 | 506.1 | 463.6 | 493.0 | 597.3 | 582.3 | 601.0 | 669.1 | 679.1 | 769.0 | 777.2 | 789.1 | 848.3 | 853.8 | 679.3 | 697.2 | 761.5 | 521.3 | 505.8 | 439.6 | 420 | 433.3 | 435.1 | 556.3 | 484.3 | 238.8 | 231.7 | 218.6 | 215.4 | 314.9 |
| Stockholders' Equity | (739.7) | 1,417.6 | 1,435.6 | 1,115.4 | 711.8 | 513.0 | 347.0 | 358.2 | 366.7 | 277.1 | 243.1 | 183.6 | 191.3 | 135.3 | 131.3 | 127.9 | 116.3 | 76.3 | 120.5 | 94.0 | 75.1 | 64.4 | 52.5 | 32.9 | 17.1 | 28.4 | 32.4 | 15.8 | 9.3 | 22.3 | 39 | 34 | 29.6 | 25.8 | 212.7 | 168.1 | 166.7 | 136.7 | 146.8 | 111.1 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 937.0 | 876.4 | 810.7 | 554.5 | 521.8 | 494.5 | 290.4 | 168.9 | 307.8 | 162.0 | 108.3 | 91.9 | 96.4 | 83.2 | 109.7 | 98.1 | 79.5 | 96.6 | 95.5 | 102.9 | 102.1 | 117.9 | 121.3 | 132.0 | 121.9 | 84.3 | 88.6 | 69.7 | 68.7 | 43.2 | 65.6 | 56.7 | 59.8 | 39.4 | 44.6 | 36.2 | 24.6 | 13.7 | 4.6 | 21.3 |
| Capital Expenditure | (312.3) | (371.0) | (282.3) | (329.3) | (155.7) | (202.0) | (171.4) | (138.2) | (176.6) | (172.6) | (163.9) | (84.4) | (61.4) | (53.3) | (53.2) | (44.8) | (43.3) | (47.9) | (48.2) | (63.2) | (40.0) | (52.9) | (57.8) | (57.3) | (96.7) | (49.2) | (256.6) | (81.8) | (104) | (30) | (37.3) | (49.3) | (28.8) | (32.9) | (24.4) | (16.3) | 0 | 0 | 0 | 0 |
| Free Cash Flow | 624.7 | 505.3 | 528.4 | 225.2 | 366.1 | 292.4 | 119.0 | 30.6 | 131.2 | (10.6) | (55.6) | 7.5 | 34.9 | 29.9 | 56.5 | 53.4 | 36.2 | 48.8 | 47.3 | 39.7 | 62.1 | 65.0 | 63.5 | 74.6 | 25.3 | 35.1 | (168.0) | (12.1) | (35.3) | 13.2 | 28.3 | 7.4 | 31 | 6.5 | 20.2 | 19.9 | 24.6 | 13.7 | 4.6 | 21.3 |