COO - The Cooper Companies, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$80.33
DETAILS
HIGH:
$98.00
LOW:
$61.00
MEDIAN:
$85.50
CONSENSUS:
$80.33
UPSIDE:
13.62%
| 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 | 4,092.4 | 3,895.4 | 3,593.2 | 3,308.4 | 2,922.5 | 2,430.9 | 2,653.4 | 2,532.8 | 2,139 | 1,966.8 | 1,797.1 | 1,717.8 | 1,587.7 | 1,445.1 | 1,330.8 | 1,158.5 | 1,080.4 | 1,063.2 | 950.6 | 859.0 | 806.6 | 490.2 | 411.8 | 315.3 | 234.6 | 197.3 | 165.3 | 147.2 | 141.5 | 109.1 | 97.1 | 95.6 | 92.7 | 63.3 | 35.5 | 48.2 | 52.8 | 611.3 | 627.5 | 460.3 |
| Cost of Revenue | 1,609.5 | 1,299.7 | 1,235.3 | 1,168.8 | 966.7 | 896.1 | 896.6 | 900.5 | 773.2 | 793.7 | 726.8 | 626.2 | 560.9 | 521.1 | 526.0 | 481.8 | 483.9 | 437.3 | 431.1 | 333.0 | 309.8 | 174.3 | 146.6 | 115.8 | 81.2 | 68.1 | 59.0 | 50.9 | 24.7 | 17.6 | 57 | 60.8 | 58.8 | 34.1 | 15.9 | 17.4 | 6.8 | 293.2 | 265.2 | 181.4 |
| Gross Profit | 2,482.9 | 2,595.7 | 2,357.9 | 2,139.6 | 1,955.8 | 1,534.8 | 1,756.8 | 1,632.3 | 1,365.8 | 1,173.1 | 1,070.3 | 1,091.6 | 1,026.8 | 924.0 | 804.8 | 676.7 | 596.5 | 610.0 | 519.5 | 526.0 | 496.8 | 315.8 | 265.2 | 199.5 | 153.4 | 133.1 | 109.1 | 96.3 | 64.1 | 48.5 | 40.1 | 34.8 | 33.9 | 29.2 | 19.6 | 30.8 | 46 | 318.1 | 362.3 | 278.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 172.2 | 155.1 | 137.4 | 110.3 | 92.7 | 93.3 | 86.7 | 84.8 | 69.2 | 65.4 | 69.6 | 66.3 | 58.8 | 51.7 | 43.6 | 35.3 | 33.3 | 35.5 | 39.9 | 34.5 | 42.9 | 6.5 | 5.6 | 4.3 | 3.7 | 2.7 | 2.0 | 1.9 | 1.7 | 1.2 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,627.8 | 1,533.7 | 1,501.2 | 1,342.2 | 1,211.2 | 992.5 | 996.6 | 973.3 | 799.1 | 722.8 | 712.5 | 683.1 | 596.7 | 559.9 | 513.1 | 433.1 | 391.6 | 429.3 | 408.0 | 357.8 | 298.0 | 190.5 | 162.9 | 126.7 | 89.8 | 75.4 | 61.7 | 56.2 | 38.3 | 29.7 | 25.8 | 35.4 | 52.6 | 48.6 | 48.8 | 42.7 | 46.9 | 261.8 | 311.6 | 218.6 |
| Other Expenses | 0 | 201.2 | 186.2 | 179.5 | 146.1 | 137.2 | 145.8 | 146.7 | 68.4 | 60.8 | 51.5 | 35.7 | 30.2 | 24.0 | 20.5 | 18.1 | 17.9 | 16.8 | 16.2 | 14.3 | 11.7 | 2.1 | 1.5 | 1.5 | 5.2 | 4.2 | 3.8 | 8.4 | 4.2 | 3.3 | 3.3 | 4.2 | 4.8 | 1.5 | 1 | 1.4 | 13.7 | 33.4 | 42 | 22.5 |
| Operating Expenses | 1,800 | 1,890 | 1,824.8 | 1,632 | 1,450 | 1,223 | 1,228.7 | 1,204.8 | 936.7 | 849 | 833.6 | 785.1 | 685.7 | 635.6 | 577.2 | 486.4 | 442.8 | 481.5 | 464.0 | 406.7 | 352.5 | 199.1 | 170.0 | 132.5 | 98.6 | 86.2 | 70.3 | 66.5 | 44.2 | 34.2 | 32 | 39.6 | 57.4 | 50.1 | 49.8 | 44.1 | 60.6 | 295.2 | 353.6 | 241.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 682.9 | 705.7 | 533.1 | 507.6 | 505.8 | 311.8 | 546.7 | 403.1 | 429.1 | 324.1 | 236.7 | 306.5 | 305.9 | 283.4 | 227.6 | 189.9 | 149.9 | 127.0 | 45.9 | 112.9 | 135.8 | 116.8 | 95.2 | 67.0 | 54.8 | 46.9 | 38.8 | 29.8 | 19.9 | 14.3 | 8.1 | (4.8) | (23.5) | (20.9) | (30.2) | (13.3) | (14.6) | 22.9 | 8.7 | 37.8 |
| Interest Expense | 100 | 114.3 | 105.3 | 57.3 | 23.1 | 36.8 | 68 | 82.7 | 33.4 | 26.2 | 18.1 | 8.0 | 9.2 | 11.8 | 17.3 | 36.7 | 44.1 | 53.8 | 67.5 | 58.6 | 43.6 | 2.5 | 2.5 | 0 | 1.5 | 5.2 | 2.8 | 25.1 | 20.9 | 4.1 | 11.1 | 4.6 | 27.1 | 0 | 0 | 0 | 0 | 262 | 0 | 96.5 |
| 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 | 1,053.4 | 1,071.7 | 885.9 | 878.7 | 823.9 | 590.4 | 826.2 | 689.7 | 615.8 | 520.1 | 425 | 442.7 | 446.8 | 398.4 | 308.3 | 255.1 | 251.6 | 209.2 | 140.0 | 180.9 | 192.9 | 132.4 | 107.8 | 78.3 | 65.7 | 55.6 | 47.3 | 38.2 | 24.1 | 17.6 | 11.4 | (0.6) | (18.7) | (19.4) | (29.2) | (11.9) | (0.9) | 56.3 | 50.7 | 60.3 |
| EBIT | 630.4 | 696.6 | 518.2 | 532.6 | 514.6 | 303.3 | 545.4 | 414.6 | 427.4 | 321.8 | 233.6 | 304.5 | 321.4 | 287.2 | 210.1 | 161.1 | 159.0 | 127.0 | 55.5 | 119.3 | 144.3 | 116.8 | 95.2 | 67.0 | 54.8 | 46.9 | 38.8 | 29.8 | 19.9 | 14.3 | 8.1 | (4.8) | (23.5) | (20.9) | (30.2) | (13.3) | (14.6) | 22.9 | 8.7 | 37.8 |
| Income Before Tax | 566.5 | 582.3 | 412.9 | 475.3 | 491.5 | 266.5 | 477.4 | 331.9 | 394 | 295.6 | 215.5 | 296.5 | 312.3 | 275.5 | 192.8 | 124.4 | 114.8 | 76.2 | 0.7 | 73.3 | 108.5 | 112.5 | 90.5 | 65.2 | 52.1 | 42.1 | 32.7 | 23.1 | 21.8 | 12.1 | 0.2 | (9.3) | (33.7) | (16.1) | (24.6) | (4) | (18.5) | (141.1) | 126.5 | (22.9) |
| Income Tax Expense | 191.6 | 190 | 118.7 | 89.5 | (2,453.2) | 28.1 | 10.7 | 192 | 21.1 | 20.7 | 10.3 | 24.7 | 15.4 | 26.8 | 17.3 | 11.6 | 14.3 | 10.7 | 11.9 | 7.1 | 16.7 | 19.7 | 21.7 | 16.3 | 15.0 | 12.7 | 10.7 | (34.7) | (26.6) | (4.5) | 0.1 | (4.6) | 0.4 | 0.1 | 0.2 | (3) | (2.2) | 10.9 | 58.2 | 2.2 |
| Net Income | 374.9 | 392.3 | 294.2 | 385.8 | 2,944.7 | 238.4 | 466.7 | 139.9 | 372.9 | 273.9 | 203.5 | 269.9 | 296.2 | 248.3 | 175.4 | 112.8 | 100.5 | 65.5 | (11.2) | 66.2 | 91.7 | 92.8 | 68.8 | 48.9 | 37.1 | 29.0 | 25.1 | 39.8 | 31.4 | 16.6 | 0.1 | (4.7) | (46.9) | (24.9) | (24.8) | (1.7) | (16.3) | (151.7) | 68.3 | (38.7) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.88 | 1.97 | 1.49 | 1.96 | 59.73 | 4.86 | 9.47 | 2.85 | 7.63 | 5.65 | 4.20 | 5.61 | 6.09 | 5.18 | 3.74 | 2.48 | 2.23 | 1.46 | -0.25 | 1.49 | 2.06 | 2.83 | 2.20 | 1.60 | 1.25 | 1.02 | 0.89 | 1.35 | 1.20 | 0.72 | 0.01 | -0.23 | -2.33 | -1.30 | -1.44 | -0.10 | -1.05 | -9.80 | 4.46 | -2.66 |
| EPS (Diluted) | 1.87 | 1.96 | 1.48 | 1.94 | 59.07 | 4.81 | 9.32 | 2.81 | 7.52 | 5.59 | 4.14 | 5.51 | 5.96 | 5.05 | 3.63 | 2.43 | 2.21 | 1.43 | -0.25 | 1.44 | 2.04 | 2.59 | 2.09 | 1.57 | 1.22 | 1.00 | 0.88 | 1.31 | 1.20 | 0.71 | 0.01 | -0.23 | -2.33 | -1.30 | -1.44 | -0.10 | -1.05 | -9.80 | 4.23 | -2.66 |
| Shares Outstanding | 200 | 198.9 | 198 | 197.2 | 197.2 | 196.4 | 197.2 | 196.4 | 195.6 | 194 | 194 | 192.2 | 194.5 | 191.7 | 187.6 | 182.1 | 180.7 | 180.0 | 178.8 | 178.1 | 165.0 | 129.9 | 124.9 | 122.2 | 118.7 | 113.5 | 112.8 | 118.6 | 103.4 | 92.9 | 92.6 | 82.8 | 80.7 | 76.6 | 68.8 | 68.1 | 62.0 | 61.9 | 61.3 | 58.3 |
| 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 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 110.6 | 107.6 | 120.8 | 138.2 | 95.9 | 115.9 | 89 | 77.7 | 88.8 | 100.8 | 16.4 | 25.2 | 77.4 | 12.8 | 5.2 | 3.6 | 3.9 | 1.9 | 3.2 | 8.2 | 30.8 | 39.4 | 47.4 | 10.3 | 12.9 | 14.6 | 20.9 | 7.3 | 18.2 | 6.8 | 11.2 | 10.3 | 10.1 | 38.1 | 76.7 | 172.8 | 196.9 | 55.3 | 28.5 | 39.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 5.7 | 2.8 | 8.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 829 | 717 | 609.7 | 557.8 | 515.3 | 435.4 | 435.3 | 374.7 | 316.6 | 291.4 | 282.9 | 276.3 | 229.5 | 234.3 | 214.8 | 197.5 | 170.9 | 159.2 | 164.5 | 146.6 | 152.6 | 99.3 | 84.6 | 74.5 | 55.3 | 33.1 | 26.8 | 24.4 | 13.2 | 21.7 | 17.7 | 18.3 | 14.3 | 27.6 | 17.3 | 14.8 | 39.2 | 227 | 301.7 | 167.4 |
| Inventory | 846 | 802.7 | 735.6 | 628.7 | 585.6 | 570.4 | 506.9 | 468.8 | 454.1 | 417.7 | 419.7 | 381.5 | 338.9 | 320.2 | 253.6 | 227.9 | 260.8 | 283.5 | 267.9 | 236.5 | 185.7 | 107.6 | 89.7 | 76.3 | 51.2 | 38.2 | 33.4 | 30.3 | 15.1 | 10.4 | 9.6 | 11.7 | 15 | 14.9 | 10.9 | 8.3 | 6.7 | 157.6 | 254 | 129.5 |
| Other Current Assets | 320.8 | 324.2 | 238.8 | 0 | 89.2 | 0 | 0 | 0 | 0 | 49.7 | 41.7 | 40.2 | 41.2 | 39.4 | 33.7 | 28.8 | 23.4 | 26.3 | 23.4 | 19.7 | 23.4 | 20.3 | 14.6 | 17.8 | 17.3 | 17.8 | 19.4 | 54.1 | 54.3 | 3.6 | 2.7 | 3.2 | 12.5 | 39.6 | 69 | 1.2 | 34 | 347.3 | 21.8 | 10.1 |
| Total Current Assets | 2,106.4 | 1,951.5 | 1,704.9 | 1,533.6 | 1,465.3 | 1,274.2 | 1,163.4 | 1,090.9 | 953.2 | 934.5 | 841.8 | 791.6 | 747.2 | 657.9 | 540.3 | 491.3 | 503.9 | 526.0 | 517.5 | 457.0 | 443.7 | 304.5 | 264.2 | 198.9 | 155.2 | 112.7 | 100.5 | 116.1 | 68.6 | 42.5 | 41.2 | 43.5 | 51.9 | 120.2 | 173.9 | 197.1 | 276.8 | 787.2 | 606 | 346.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,082 | 1,863.4 | 1,632.6 | 1,432.9 | 1,347.6 | 1,542.1 | 1,132.1 | 976 | 910.1 | 877.7 | 967.1 | 937.3 | 739.9 | 640.3 | 609.2 | 593.9 | 602.6 | 602.7 | 604.5 | 496.4 | 379.8 | 151.1 | 116.3 | 87.9 | 61.0 | 47.9 | 40.3 | 34.2 | 7.6 | 34.7 | 34.1 | 34.8 | 39.9 | 39.7 | 3.6 | 3.1 | 3.6 | 129.8 | 195.1 | 84.9 |
| Goodwill | 3,853.4 | 3,838.4 | 3,624.5 | 3,609.7 | 2,574 | 2,447.3 | 2,428.9 | 2,392.1 | 2,354.8 | 2,164.7 | 2,197.1 | 2,220.9 | 1,387.6 | 1,370.2 | 1,276.6 | 1,262.0 | 1,257.0 | 1,251.7 | 1,253.7 | 1,217.1 | 1,169.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,586.3 | 1,791 | 1,710.3 | 1,885.1 | 1,271.5 | 1,289 | 1,405.3 | 1,521.3 | 504.7 | 441.1 | 411.1 | 453.6 | 198.8 | 214.8 | 128.3 | 114.2 | 114.7 | 130.6 | 145.8 | 147.2 | 151.4 | 342.4 | 298.5 | 253.6 | 145.6 | 110.9 | 80.5 | 84.3 | 36.7 | 21.5 | 14.9 | 15.3 | 16.3 | 10.1 | 8.8 | 6.2 | 0 | 151.4 | 468.3 | 297.2 |
| Long-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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 689.2 | 660.6 | 637.1 | 587.9 | 401.2 | 104.8 | 66.8 | 74.1 | 75.6 | 51.9 | 38.7 | 39.1 | 47.5 | 43.8 | 48.2 | 40.6 | 46.0 | 51.0 | 18.7 | 13.6 | 16.2 | 3.3 | 4.2 | 3.8 | 3.7 | 8.1 | 64.6 | 61.4 | 30.1 | 4.2 | 1.8 | 1.5 | 1.4 | 3.9 | 1.3 | 11 | 7.6 | 69.2 | 88.4 | 122.9 |
| Total Non-Current Assets | 10,288.4 | 10,363.7 | 9,954 | 9,958.7 | 8,140.9 | 5,463.3 | 5,111.1 | 5,021.9 | 3,905.5 | 3,541.5 | 3,618.8 | 3,666.7 | 2,390.0 | 2,283.5 | 2,084.2 | 2,033.7 | 2,048.0 | 2,061.6 | 2,042.7 | 1,895.7 | 1,736.1 | 507.1 | 441.3 | 372.2 | 241.6 | 209.9 | 185.4 | 179.9 | 106.7 | 60.4 | 50.8 | 51.6 | 57.6 | 53.7 | 13.7 | 20.3 | 11.2 | 350.4 | 751.8 | 505 |
| Total Assets | 12,394.8 | 12,315.2 | 11,658.9 | 11,492.3 | 9,606.2 | 6,737.5 | 6,274.5 | 6,112.8 | 4,858.7 | 4,475.9 | 4,460.6 | 4,458.3 | 3,137.3 | 2,941.4 | 2,624.5 | 2,525.0 | 2,551.9 | 2,587.6 | 2,560.3 | 2,352.6 | 2,179.8 | 811.6 | 705.6 | 571.1 | 396.8 | 322.6 | 285.9 | 296 | 175.3 | 102.9 | 92 | 95.1 | 109.5 | 173.9 | 187.6 | 217.4 | 288 | 1,137.6 | 1,357.8 | 851.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 300.4 | 260.5 | 261.9 | 248.8 | 161.4 | 176 | 150.1 | 146.4 | 142.1 | 107.4 | 116.9 | 116.4 | 108.2 | 85.1 | 61.8 | 51.8 | 36.9 | 63.6 | 61.4 | 66.1 | 36.0 | 21.7 | 16.2 | 15.2 | 11.1 | 7.7 | 6.3 | 8.4 | 6.6 | 9.2 | 5.8 | 6.6 | 4.3 | 14.6 | 21.4 | 0 | 5.8 | 0 | 0 | 0 |
| Short-Term Debt | 85.6 | 32.2 | 44.4 | 395.7 | 82.9 | 409.3 | 563.7 | 37.1 | 23.4 | 226.3 | 243.8 | 101.5 | 43.0 | 25.3 | 53.0 | 19.2 | 9.8 | 43.0 | 46.5 | 61.4 | 72.3 | 20.9 | 20.7 | 36.3 | 8.2 | 8.1 | 4.9 | 11.6 | 0.4 | 0.8 | 3.2 | 1.4 | 5.8 | 5.2 | 1.1 | 1.5 | 1.4 | 352.3 | 307.3 | 83 |
| Deferred Revenue | 127.9 | 129.9 | 123.6 | 93.6 | 19 | 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 | 387.6 | 599.1 | 538.1 | 525.2 | 468.3 | 385.8 | 396.8 | 353 | 230.6 | 209.5 | 208.1 | 220.3 | 167.6 | 148.6 | 149.6 | 76.9 | 84.9 | 0 | 33.8 | 29.8 | 30.9 | 37.5 | 31.7 | 0 | 0 | 0 | 30.7 | 26.7 | 22.1 | 23.3 | 30.6 | 34.3 | 27.5 | 34.1 | 29.2 | 43.7 | 57.2 | 284.7 | 319 | 168.5 |
| Total Current Liabilities | 1,112.8 | 1,022.8 | 969 | 1,280.2 | 732.1 | 1,004.4 | 1,110.6 | 536.5 | 396.1 | 536.5 | 565.4 | 442.2 | 321.3 | 262.6 | 267.2 | 199.5 | 175.4 | 255.4 | 286.5 | 276.6 | 257.6 | 116.5 | 118.3 | 126.7 | 68.0 | 65.3 | 41.9 | 46.7 | 33.6 | 33.3 | 39.6 | 42.3 | 37.6 | 53.9 | 51.7 | 45.2 | 64.4 | 637 | 626.3 | 251.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,455.7 | 2,548 | 2,520.4 | 2,347.1 | 1,396.1 | 1,383.9 | 1,262.6 | 1,985.7 | 1,149.3 | 1,107.4 | 1,105.4 | 1,280.8 | 301.7 | 348.4 | 327.5 | 592.0 | 771.6 | 861.8 | 830.1 | 681.3 | 632.7 | 144.9 | 165.2 | 127.3 | 60.6 | 40.3 | 57.1 | 78.7 | 9.1 | 47.9 | 43.5 | 46.2 | 48.1 | 58.6 | 48.7 | 70.9 | 102.9 | 337.1 | 371 | 361.4 |
| Deferred Tax Liabilities | 93.3 | 96 | 101.5 | 149.9 | 24.1 | 25.8 | 28 | 31 | 38.8 | 37.5 | 31.0 | 69.5 | 24.9 | 31.0 | 20.1 | 20.2 | 16.5 | 15.2 | 10.7 | 9.5 | 9.1 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.4 | 15.1 | 15.6 | 15.8 | 19 | 37.9 | 36.2 | 17.7 |
| Other Non-Current Liabilities | 49.8 | 369.1 | 329.4 | 338.4 | 510.3 | 261.8 | 244.7 | 251.8 | 98.7 | 94.6 | 80.8 | 77.4 | 66.0 | 86.3 | 72.2 | 46.5 | 48.1 | 38.2 | 9.4 | 6.7 | 7.2 | 0 | 0 | 5.7 | 12.0 | 18.6 | 22.8 | 25.3 | 20.9 | 6.4 | 10.6 | 10.3 | (0.1) | 0 | (0.1) | 0 | 0 | 77.8 | 66.9 | (0.2) |
| Total Non-Current Liabilities | 3,042.9 | 3,208.8 | 3,138.9 | 3,037.4 | 1,932.1 | 1,908.3 | 1,535.3 | 2,268.5 | 1,286.8 | 1,239.5 | 1,217.2 | 1,427.7 | 392.5 | 465.7 | 419.8 | 658.7 | 836.2 | 915.1 | 850.2 | 697.5 | 649.0 | 150.9 | 168.1 | 133.0 | 72.6 | 58.9 | 79.9 | 104 | 30 | 54.3 | 54.1 | 56.5 | 71.4 | 73.7 | 64.2 | 86.7 | 121.9 | 452.8 | 474.1 | 378.9 |
| Total Liabilities | 4,155.7 | 4,231.6 | 4,107.9 | 4,317.6 | 2,664.2 | 2,912.7 | 2,646 | 2,805 | 1,682.9 | 1,775.9 | 1,786.7 | 1,869.9 | 713.8 | 728.2 | 687.0 | 858.2 | 1,011.6 | 1,170.5 | 1,136.7 | 974.1 | 906.6 | 267.4 | 283.5 | 259.7 | 140.6 | 124.1 | 121.8 | 150.7 | 63.8 | 87.6 | 93.7 | 98.8 | 109 | 127.6 | 115.9 | 131.9 | 186.3 | 1,089.8 | 1,100.4 | 630.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 21.8 | 21.7 | 21.6 | 5.4 | 5.4 | 5.3 | 5.3 | 5.3 | 5.2 | 5.2 | 5.2 | 5.1 | 5.0 | 4.9 | 4.8 | 4.6 | 4.6 | 4.5 | 4.5 | 4.5 | 4.5 | 3.3 | 3.3 | 3.2 | 1.6 | 1.5 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 7,643.3 | 7,268.4 | 6,876.1 | 6,584.9 | 6,202.1 | 3,261.8 | 3,026.4 | 2,576 | 2,434.2 | 2,050.4 | 1,779.4 | 1,578.8 | 1,311.9 | 1,018.6 | 773.1 | 600.5 | 500.1 | 402.2 | 334.1 | 348 | 284.4 | 195.0 | 104.1 | 37.2 | (10.1) | (46.2) | (74) | (98.6) | (138.4) | (169.8) | (186.4) | (186.6) | (181.7) | (134.9) | (110.1) | (90.7) | (99.2) | (62.4) | 158.2 | 116.8 |
| Accumulated Other Comprehensive Income | (406.5) | (421.7) | (453.8) | (466.8) | (341.3) | (472) | (447.1) | (430.7) | (375.3) | (489.6) | (191.6) | (106.2) | (15.8) | (31.3) | (18.1) | (17.3) | (12.9) | (25.2) | 71.9 | 38.7 | 14.1 | 27.0 | 14.1 | (4.5) | (3.5) | (3.7) | (0.6) | (10.8) | (17.1) | (14.6) | (12.5) | (10.7) | (8.4) | (6.3) | (5.9) | (6.7) | (7.7) | (60.8) | (78.8) | (54.1) |
| Total Stockholders' Equity | 8,238.9 | 8,083.4 | 7,550.8 | 7,174.5 | 6,941.8 | 3,824.6 | 3,628.4 | 3,307.6 | 3,175.7 | 2,695.8 | 2,667.5 | 2,569.9 | 2,404.5 | 2,192.8 | 1,937.5 | 1,666.8 | 1,540.3 | 1,417.1 | 1,459.5 | 1,378.5 | 1,273.2 | 544.2 | 422.0 | 311.4 | 256.3 | 198.4 | 164.1 | 145.3 | 111.5 | 15.3 | (1.7) | (3.7) | 0.5 | 46.3 | 71.7 | 85.5 | 101.7 | 47.8 | 257.4 | 221 |
| Total Liabilities & Equity | 12,394.8 | 12,315.2 | 11,658.9 | 11,492.3 | 9,606.2 | 6,737.5 | 6,274.5 | 6,112.8 | 4,858.6 | 4,475.9 | 4,460.6 | 4,458.3 | 3,137.3 | 2,941.4 | 2,624.5 | 2,525.0 | 2,551.9 | 2,587.6 | 2,560.3 | 2,352.6 | 2,179.8 | 811.6 | 705.6 | 571.1 | 396.8 | 322.6 | 285.9 | 296 | 175.3 | 102.9 | 92 | 95.1 | 109.5 | 173.9 | 187.6 | 217.4 | 288 | 1,137.6 | 1,357.8 | 851.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,783.6 | 2,583.7 | 2,569.2 | 2,763.4 | 1,481 | 2,063.3 | 1,826.3 | 2,022.8 | 1,172.7 | 1,333.7 | 1,349.2 | 1,382.4 | 344.7 | 373.7 | 380.4 | 611.1 | 781.5 | 904.8 | 876.6 | 742.7 | 704.9 | 165.7 | 185.9 | 163.7 | 68.8 | 48.4 | 62 | 90.3 | 9.5 | 48.7 | 46.7 | 47.6 | 53.9 | 63.8 | 49.8 | 72.4 | 104.3 | 689.4 | 678.3 | 444.4 |
| Net Debt | 2,673 | 2,476.1 | 2,448.4 | 2,625.2 | 1,385.1 | 1,947.4 | 1,737.3 | 1,945.1 | 1,083.9 | 1,232.9 | 1,332.8 | 1,357.1 | 267.3 | 360.9 | 375.3 | 607.6 | 777.5 | 902.9 | 873.4 | 734.4 | 674.1 | 126.4 | 138.4 | 153.4 | 55.9 | 33.7 | 41.1 | 83 | (8.7) | 41.9 | 35.5 | 37.3 | 43.8 | 25.7 | (26.9) | (100.4) | (92.6) | 634.1 | 649.8 | 405 |
| 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 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | 374.9 | 392.3 | 294.2 | 385.8 | 2,944.7 | 238.4 | 466.7 | 139.9 | 372.9 | 273.9 | 203.5 | 269.9 | 296.2 | 248.3 | 175.4 | 112.8 | 100.5 | 65.5 | (11.2) | 66.2 | 93.8 | 92.8 | 68.8 | 48.9 | 37.1 | 29.4 | 25.1 | 39.8 | 30.4 | 16.6 | 0.1 | (4.7) | (47.8) | (25.5) | (24.8) | (16.3) |
| Depreciation & Amortization | 423 | 413.8 | 407.7 | 378.3 | 341.1 | 319.6 | 280.8 | 275.1 | 188.4 | 198.3 | 191.4 | 138.2 | 125.3 | 111.2 | 98.1 | 94.0 | 92.6 | 82.2 | 84.5 | 61.6 | 48.6 | 15.7 | 12.5 | 11.4 | 11.0 | 8.7 | 8.4 | 8.4 | 4.7 | 3.9 | 3.3 | 4.2 | 4.8 | 1.5 | 1 | 13.7 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 35.1 | 43.2 | 37.2 | 0 | 0 | 0 | 0 | 0 | 0 | 9.6 | 12.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (284.8) | (333.7) | (218.8) | (174) | (149.9) | (125.8) | (40.1) | 119.6 | (6.2) | 3.8 | (69.1) | 33.0 | (28.3) | (65.9) | 14.2 | 46.0 | (2.8) | (72.7) | 32.2 | 9.6 | 15.6 | (21.7) | (10.6) | (17.0) | (36.1) | (8.0) | (11) | (25.2) | (16.4) | (14.1) | (2.1) | (4.4) | (6.2) | 8.7 | (5.2) | (3) |
| Other Non-Cash Items | 147.8 | 118 | 79.7 | 48.4 | 104.9 | 55.3 | (13.4) | 88.2 | 8.4 | 44.3 | 59.5 | 29.8 | 39.9 | 28.2 | 53.0 | 7.0 | 13.5 | 17.7 | 32.4 | 26.2 | 23.1 | 2.2 | 1.6 | 0.9 | 0.4 | (0.0) | (1.6) | 0.1 | 0.1 | (0.1) | 2.3 | 3 | 0.1 | 1.1 | 3.2 | (19.5) |
| Operating Cash Flow | 796.1 | 709.3 | 607.5 | 692.4 | 738.6 | 486.6 | 713.2 | 668.9 | 593.6 | 509.6 | 391.0 | 454.8 | 415.9 | 315.1 | 336.3 | 267.7 | 223.1 | 96.5 | 134.0 | 162.7 | 183.8 | 101.2 | 79.6 | 55.9 | 25.6 | 41.0 | 27.7 | 11.4 | 11.7 | 3.5 | 3.4 | (2) | (44.8) | (22.7) | (25.5) | (25.1) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (362.4) | (421.2) | (392.5) | (242) | (214.4) | (310.4) | (292.1) | (193.6) | (127.2) | (152.6) | (243.0) | (238.1) | (178.1) | (99.8) | (103.7) | (73.8) | (93.9) | (124.9) | (183.6) | (154.9) | (117.1) | (40.5) | (33.9) | (23.4) | (17.0) | (39.1) | (10.1) | (53.9) | (7.8) | (3.2) | (2.2) | 0 | (1.7) | (3.7) | (1.5) | (20.9) |
| Acquisitions | (10.5) | (343.4) | (56.5) | (1,589.2) | 0 | 0 | 0 | 0 | 0 | 0 | (44.9) | (1,109.7) | (13.0) | (145.3) | (58.0) | (32.8) | (4.7) | (3.9) | (81.0) | (68.0) | (627.0) | (63.9) | (75.2) | (136.1) | (48.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 |
| Purchases of 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 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | (3.7) | (263.5) | 0 | (16.4) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 3.8 | 1.6 | 4.4 | 0 | 0 | 5.4 | 0 | 0 | 0 | 0.1 | 7.3 | 32.1 | 267.5 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | (235.9) | (54.1) | (59.2) | (1,323.9) | (254.1) | (266.1) | 0 | 1.4 | 1.3 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.1 | 0 | (1.5) | 24.9 | (5.4) | (9.7) | (3.3) | (0.3) | 2.7 | (0.1) | (16) | (14) | 524.3 |
| Investing Cash Flow | (372.9) | (764.6) | (449) | (1,831.2) | (450.3) | (364.5) | (351.3) | (1,517.5) | (381.3) | (418.7) | (287.9) | (1,346.4) | (189.9) | (238.5) | (161.7) | (106.6) | (98.6) | (128.8) | (264.6) | (222.8) | (742.3) | (100.6) | (107.4) | (155.1) | (65.2) | (40.6) | 20.2 | (59.3) | (17.5) | (6.5) | (2.4) | 9.1 | 26.6 | (9.7) | (15.5) | 487 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (79.9) | 5.6 | (180.8) | 1,278.8 | (309.9) | (42.7) | (200.1) | 845.7 | (162.5) | (27.6) | (37.2) | 887.0 | (25.8) | (56.8) | (242.8) | (170.3) | (121.3) | 25.9 | 118.4 | 37.0 | 528.9 | (20.5) | 43.7 | 91.7 | 20.1 | (9.2) | (28.1) | 44.9 | (32.9) | (1.5) | (0.3) | (1.5) | (9.7) | (6.2) | (19.3) | (234.1) |
| Stock Repurchased | (290.1) | 0 | 0 | (78.5) | (24.8) | (47.8) | (156.1) | 0 | (55) | 0 | (72.1) | (75.8) | (167.3) | (71.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.3) | (8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | (3) | (3) | (3) | (3) | (3) | (2.9) | (2.9) | (2.9) | (2.9) | (2.9) | (2.9) | (2.9) | (2.8) | (2.7) | (2.7) | (2.7) | (2.7) | (2.7) | (2.3) | (1.9) | (2.0) | (1.5) | (1.0) | (1.1) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (71.9) | (30.3) | (13.1) | (19.7) | 0 | (18.2) | 0 | 1.6 | (7.5) | 29.1 | 5.6 | 25.2 | 15.2 | 7.3 | (9.3) | 0.4 | 0.1 | 1.8 | 0.2 | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 | 0.5 | 0.4 | (0.4) | 0 | 0.1 | (5.4) | 0 | 0 | 0.1 | (74.4) |
| Financing Cash Flow | (425.9) | 39.2 | (173.9) | 1,193.7 | (311.4) | (95.5) | (351.4) | 844.4 | (227.9) | (1.4) | (106.7) | 842.2 | (161.6) | (68.4) | (172.9) | (161.6) | (122.7) | 31.2 | 125.1 | 37.3 | 551.8 | (8.7) | 64.6 | 96.3 | 38.0 | (7.2) | (34.6) | 37.3 | 17.1 | (1.3) | (0.1) | (6.9) | (9.7) | (6.2) | (19.2) | (308.5) |
| Cash Position | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 2.9 | (13.2) | (17.7) | 42.3 | (20.5) | 27.3 | 11.8 | (11.1) | (12) | 84.4 | (8.8) | (52.2) | 64.6 | 7.7 | 1.6 | (0.4) | 2.0 | (1.3) | (5.0) | 8.2 | 0 | 0 | 37.2 | (2.7) | (1.7) | (6.3) | 13.6 | (10.9) | 11.3 | (4.3) | 0.9 | 0.2 | (27.9) | (38.6) | (60.2) | 153.4 |
| Cash at Beginning | 107.7 | 120.9 | 138.6 | 96.3 | 116.8 | 89.5 | 77.7 | 88.8 | 100.8 | 16.4 | 25.2 | 77.4 | 12.8 | 5.2 | 3.6 | 3.9 | 1.9 | 3.2 | 8.2 | 0 | 0 | 0 | 10.3 | 12.9 | 14.6 | 20.9 | 7.3 | 18.2 | 6.8 | 11.2 | 10.3 | 10.1 | 38.1 | 76.7 | 136.9 | 43.7 |
| Cash at End | 110.6 | 107.7 | 120.9 | 138.6 | 96.3 | 116.8 | 89.5 | 77.7 | 88.8 | 100.8 | 16.4 | 25.2 | 77.4 | 12.8 | 5.2 | 3.6 | 3.9 | 1.9 | 3.2 | 8.2 | 0 | 39.4 | 47.4 | 10.3 | 12.9 | 14.6 | 20.9 | 7.3 | 18.1 | 6.9 | 11.2 | 10.3 | 10.2 | 38.1 | 76.7 | 197.1 |
| Free Cash Flow | 433.7 | 288.1 | 215 | 450.4 | 524.2 | 176.2 | 421.1 | 475.3 | 466.4 | 357.0 | 147.9 | 216.8 | 237.8 | 215.3 | 232.6 | 193.9 | 129.2 | (28.4) | (49.6) | 7.9 | 66.8 | 60.7 | 45.7 | 32.5 | 8.6 | 1.9 | 17.6 | (42.5) | 3.9 | 0.3 | 1.2 | (2) | (46.5) | (26.4) | (27) | (46) |
| 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 | 4,092.4 | 3,895.4 | 3,593.2 | 3,308.4 | 2,922.5 | 2,430.9 | 2,653.4 | 2,532.8 | 2,139 | 1,966.8 | 1,797.1 | 1,717.8 | 1,587.7 | 1,445.1 | 1,330.8 | 1,158.5 | 1,080.4 | 1,063.2 | 950.6 | 859.0 | 806.6 | 490.2 | 411.8 | 315.3 | 234.6 | 197.3 | 165.3 | 147.2 | 141.5 | 109.1 | 97.1 | 95.6 | 92.7 | 63.3 | 35.5 | 48.2 | 52.8 | 611.3 | 627.5 | 460.3 |
| Gross Profit | 2,482.9 | 2,595.7 | 2,357.9 | 2,139.6 | 1,955.8 | 1,534.8 | 1,756.8 | 1,632.3 | 1,365.8 | 1,173.1 | 1,070.3 | 1,091.6 | 1,026.8 | 924.0 | 804.8 | 676.7 | 596.5 | 610.0 | 519.5 | 526.0 | 496.8 | 315.8 | 265.2 | 199.5 | 153.4 | 133.1 | 109.1 | 96.3 | 64.1 | 48.5 | 40.1 | 34.8 | 33.9 | 29.2 | 19.6 | 30.8 | 46 | 318.1 | 362.3 | 278.9 |
| Operating Income | 682.9 | 705.7 | 533.1 | 507.6 | 505.8 | 311.8 | 546.7 | 403.1 | 429.1 | 324.1 | 236.7 | 306.5 | 305.9 | 283.4 | 227.6 | 189.9 | 149.9 | 127.0 | 45.9 | 112.9 | 135.8 | 116.8 | 95.2 | 67.0 | 54.8 | 46.9 | 38.8 | 29.8 | 19.9 | 14.3 | 8.1 | (4.8) | (23.5) | (20.9) | (30.2) | (13.3) | (14.6) | 22.9 | 8.7 | 37.8 |
| Net Income | 374.9 | 392.3 | 294.2 | 385.8 | 2,944.7 | 238.4 | 466.7 | 139.9 | 372.9 | 273.9 | 203.5 | 269.9 | 296.2 | 248.3 | 175.4 | 112.8 | 100.5 | 65.5 | (11.2) | 66.2 | 91.7 | 92.8 | 68.8 | 48.9 | 37.1 | 29.0 | 25.1 | 39.8 | 31.4 | 16.6 | 0.1 | (4.7) | (46.9) | (24.9) | (24.8) | (1.7) | (16.3) | (151.7) | 68.3 | (38.7) |
| EPS (Diluted) | 1.87 | 1.96 | 1.48 | 1.94 | 59.07 | 4.81 | 9.32 | 2.81 | 7.52 | 5.59 | 4.14 | 5.51 | 5.96 | 5.05 | 3.63 | 2.43 | 2.21 | 1.43 | -0.25 | 1.44 | 2.04 | 2.59 | 2.09 | 1.57 | 1.22 | 1.00 | 0.88 | 1.31 | 1.20 | 0.71 | 0.01 | -0.23 | -2.33 | -1.30 | -1.44 | -0.10 | -1.05 | -9.80 | 4.23 | -2.66 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 110.6 | 107.6 | 120.8 | 138.2 | 95.9 | 115.9 | 89 | 77.7 | 88.8 | 100.8 | 16.4 | 25.2 | 77.4 | 12.8 | 5.2 | 3.6 | 3.9 | 1.9 | 3.2 | 8.2 | 30.8 | 39.4 | 47.4 | 10.3 | 12.9 | 14.6 | 20.9 | 7.3 | 18.2 | 6.8 | 11.2 | 10.3 | 10.1 | 38.1 | 76.7 | 172.8 | 196.9 | 55.3 | 28.5 | 39.4 |
| Total Assets | 12,394.8 | 12,315.2 | 11,658.9 | 11,492.3 | 9,606.2 | 6,737.5 | 6,274.5 | 6,112.8 | 4,858.7 | 4,475.9 | 4,460.6 | 4,458.3 | 3,137.3 | 2,941.4 | 2,624.5 | 2,525.0 | 2,551.9 | 2,587.6 | 2,560.3 | 2,352.6 | 2,179.8 | 811.6 | 705.6 | 571.1 | 396.8 | 322.6 | 285.9 | 296 | 175.3 | 102.9 | 92 | 95.1 | 109.5 | 173.9 | 187.6 | 217.4 | 288 | 1,137.6 | 1,357.8 | 851.4 |
| Total Debt | 2,783.6 | 2,583.7 | 2,569.2 | 2,763.4 | 1,481 | 2,063.3 | 1,826.3 | 2,022.8 | 1,172.7 | 1,333.7 | 1,349.2 | 1,382.4 | 344.7 | 373.7 | 380.4 | 611.1 | 781.5 | 904.8 | 876.6 | 742.7 | 704.9 | 165.7 | 185.9 | 163.7 | 68.8 | 48.4 | 62 | 90.3 | 9.5 | 48.7 | 46.7 | 47.6 | 53.9 | 63.8 | 49.8 | 72.4 | 104.3 | 689.4 | 678.3 | 444.4 |
| Stockholders' Equity | 8,238.9 | 8,083.4 | 7,550.8 | 7,174.5 | 6,941.8 | 3,824.6 | 3,628.4 | 3,307.6 | 3,175.7 | 2,695.8 | 2,667.5 | 2,569.9 | 2,404.5 | 2,192.8 | 1,937.5 | 1,666.8 | 1,540.3 | 1,417.1 | 1,459.5 | 1,378.5 | 1,273.2 | 544.2 | 422.0 | 311.4 | 256.3 | 198.4 | 164.1 | 145.3 | 111.5 | 15.3 | (1.7) | (3.7) | 0.5 | 46.3 | 71.7 | 85.5 | 101.7 | 47.8 | 257.4 | 221 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 796.1 | 709.3 | 607.5 | 692.4 | 738.6 | 486.6 | 713.2 | 668.9 | 593.6 | 509.6 | 391.0 | 454.8 | 415.9 | 315.1 | 336.3 | 267.7 | 223.1 | 96.5 | 134.0 | 162.7 | 183.8 | 101.2 | 79.6 | 55.9 | 25.6 | 41.0 | 27.7 | 11.4 | 11.7 | 3.5 | 3.4 | (2) | (44.8) | (22.7) | (25.5) | (25.1) | ||||
| Capital Expenditure | (362.4) | (421.2) | (392.5) | (242) | (214.4) | (310.4) | (292.1) | (193.6) | (127.2) | (152.6) | (243.0) | (238.1) | (178.1) | (99.8) | (103.7) | (73.8) | (93.9) | (124.9) | (183.6) | (154.9) | (117.1) | (40.5) | (33.9) | (23.4) | (17.0) | (39.1) | (10.1) | (53.9) | (7.8) | (3.2) | (2.2) | 0 | (1.7) | (3.7) | (1.5) | (20.9) | ||||
| Free Cash Flow | 433.7 | 288.1 | 215 | 450.4 | 524.2 | 176.2 | 421.1 | 475.3 | 466.4 | 357.0 | 147.9 | 216.8 | 237.8 | 215.3 | 232.6 | 193.9 | 129.2 | (28.4) | (49.6) | 7.9 | 66.8 | 60.7 | 45.7 | 32.5 | 8.6 | 1.9 | 17.6 | (42.5) | 3.9 | 0.3 | 1.2 | (2) | (46.5) | (26.4) | (27) | (46) | ||||