CSL - Carlisle Companies Incorporated
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$408.75
DETAILS
HIGH:
$425.00
LOW:
$360.00
MEDIAN:
$425.00
CONSENSUS:
$408.75
UPSIDE:
23.83%
| 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 | 5,019.9 | 5,003.6 | 4,586.9 | 5,449.4 | 3,836.7 | 3,969.9 | 4,484.6 | 4,479.5 | 3,750.8 | 3,425.2 | 3,543.2 | 3,204 | 2,943 | 2,851.2 | 2,492.4 | 2,527.7 | 2,258.1 | 3,110.1 | 2,676.2 | 2,353.5 | 2,193.9 | 1,996.6 | 1,692.6 | 1,724.8 | 1,849.5 | 1,771.1 | 1,611.3 | 1,517.5 | 1,260.6 | 1,017.5 | 822.5 | 692.7 | 611.3 | 528.1 | 500.8 | 621.1 | 553.7 | 567.4 | 542.8 | 466.1 |
| Cost of Revenue | 3,227.3 | 3,115.9 | 2,952.7 | 3,583.4 | 2,741.2 | 2,832.5 | 3,178.5 | 3,304.8 | 2,702.5 | 2,338.8 | 2,536.5 | 2,384.5 | 2,197.4 | 2,084.2 | 1,908.3 | 1,999 | 1,767.8 | 2,516.8 | 2,111.8 | 1,848 | 1,741.3 | 1,607.7 | 1,348.7 | 1,389.5 | 1,527.6 | 1,343.1 | 1,206.9 | 1,144.2 | 935.3 | 750 | 601.7 | 494.4 | 432.1 | 370.4 | 351.3 | 429.5 | 376.5 | 386.2 | 375.1 | 324.1 |
| Gross Profit | 1,792.6 | 1,887.7 | 1,634.2 | 1,866 | 1,095.5 | 1,137.4 | 1,306.1 | 1,174.7 | 1,048.3 | 1,086.4 | 1,006.7 | 819.5 | 745.6 | 767 | 584.1 | 528.7 | 490.3 | 593.3 | 564.4 | 505.5 | 452.6 | 388.9 | 343.9 | 335.3 | 321.9 | 427.9 | 404.4 | 373.3 | 325.3 | 267.5 | 220.8 | 198.3 | 179.2 | 157.7 | 149.5 | 191.6 | 177.2 | 181.2 | 167.7 | 142 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 47.1 | 35.4 | 28.7 | 19 | 16.4 | 45.4 | 52.2 | 55.1 | 51.3 | 45.4 | 42.8 | 33.8 | 29.3 | 26.1 | 21.7 | 23.2 | 16.4 | 16.2 | 12.1 | 10.1 | 15.4 | 14.6 | 14.9 | 15.8 | 17.3 | 16.5 | 15.8 | 16.2 | 15.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 745.4 | 614.9 | 536.4 | 623.5 | 507.8 | 603.2 | 629.8 | 625.4 | 532.9 | 495.4 | 461.9 | 379 | 353.7 | 356.6 | 298.8 | 310.5 | 274.3 | 316.3 | 271 | 225.1 | 212.4 | 200.6 | 179.3 | 200.7 | 207.1 | 176.5 | 173.4 | 160.4 | 143.2 | 140.6 | 121.6 | 114.9 | 109.6 | 97.6 | 115.4 | 131 | 124.5 | 119.5 | 108.1 | 85.7 |
| Other Expenses | 0 | 94.3 | 86.3 | 18.7 | (2.1) | 1 | (10) | (14.8) | 0.1 | 141.4 | (1.3) | (1.6) | (4.2) | 12.4 | (11.5) | (1.1) | (12.3) | 74.2 | 0 | 0 | (0.8) | (0.0) | (4.4) | 0.0 | 30.4 | 59.5 | 47.4 | 45.2 | 38.8 | 29.8 | 23.2 | 21.9 | 20.7 | 18.8 | 19.4 | 23 | 21.7 | 24.4 | 25.5 | 21 |
| Operating Expenses | 792.5 | 744.6 | 651.4 | 661.2 | 522.1 | 649.6 | 672 | 665.7 | 584.3 | 682.2 | 503.4 | 411.2 | 378.8 | 395.1 | 309 | 332.6 | 278.4 | 406.7 | 283.1 | 235.2 | 227.0 | 215.2 | 189.7 | 216.6 | 254.8 | 252.5 | 236.6 | 221.8 | 197.8 | 170.4 | 144.8 | 136.8 | 130.3 | 116.4 | 134.8 | 154 | 146.2 | 143.9 | 133.6 | 106.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1,000.1 | 1,143.1 | 982.8 | 1,204.8 | 573.4 | 487.8 | 634.1 | 509 | 464 | 404.2 | 503.3 | 408.3 | 366.8 | 371.9 | 275.1 | 196.1 | 211.9 | 186.6 | 281.3 | 270.3 | 225.6 | 173.7 | 154.1 | 118.7 | 67.0 | 175.4 | 167.8 | 151.5 | 127.5 | 97.1 | 76 | 61.5 | 48.9 | 41.3 | 14.7 | 37.6 | 31 | 37.3 | 34.1 | 35.3 |
| Interest Expense | 78.5 | 73.3 | 75.6 | 85.9 | 80.3 | 76.6 | 66.1 | 64.7 | 34 | 31.9 | 34.7 | 33.7 | 34.3 | 26 | 21.7 | 8.3 | 9 | 27.7 | 0 | 0 | 0 | 0 | 0 | 17.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 25.9 | 60.3 | 20.1 | 7.1 | 1.2 | 4.7 | 7.9 | 11.2 | 0.5 | 1.3 | 0.7 | 1.5 | 0.5 | 0.5 | 0.5 | 0 | 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 | 1,223.8 | 1,356.8 | 1,210.7 | 1,460.9 | 796.3 | 705 | 846.5 | 701.2 | 632.1 | 548.9 | 631.9 | 513.8 | 481.2 | 476.8 | 354 | 268 | 279.9 | 255.6 | 347.2 | 330.1 | 281.9 | 234.7 | 201.9 | 167.0 | 163.8 | 235.0 | 215.2 | 196.7 | 166.3 | 126.9 | 99.2 | 83.4 | 69.6 | 60.1 | 34.1 | 60.6 | 52.7 | 61.7 | 59.6 | 56.3 |
| EBIT | 1,027.3 | 1,184.2 | 1,006 | 1,209.6 | 570.1 | 480.8 | 641.1 | 510.6 | 463 | 411.1 | 502.6 | 409.8 | 367.3 | 371.9 | 266 | 196.1 | 212.4 | 186.6 | 281.3 | 270.3 | 225.6 | 173.7 | 154.1 | 118.7 | 99.9 | 175.4 | 167.8 | 151.5 | 127.5 | 97.1 | 76 | 61.5 | 48.9 | 41.3 | 14.7 | 37.6 | 31 | 37.3 | 34.1 | 35.3 |
| Income Before Tax | 948.8 | 1,110.9 | 930.4 | 1,123.7 | 489.9 | 404.2 | 575.1 | 445.9 | 429 | 379.2 | 467.9 | 376.1 | 333 | 346.4 | 245 | 187.8 | 202.9 | 158.9 | 326.5 | 258.6 | 209.7 | 159.3 | 140.2 | 101.6 | 37.9 | 150.9 | 155.5 | 140.3 | 116.8 | 92.1 | 72.9 | 58.8 | 46.9 | 39.7 | 10.6 | 36.6 | 43.5 | 28.6 | 31.9 | 34.7 |
| Income Tax Expense | 206.3 | 245.8 | 211.5 | 265.7 | 104.3 | 78.5 | 117.3 | 87.3 | 88.4 | 148.1 | 148.3 | 124.4 | 97.8 | 117.7 | 73 | 57.2 | 47.6 | 45.3 | 112.1 | 82.4 | 66.3 | 48.5 | 45.6 | 35.4 | 13.1 | 54.7 | 59.7 | 55.4 | 46.1 | 36.4 | 28.8 | 23.2 | 18.5 | 15.5 | 4 | 13.9 | 16.5 | 11.2 | 13.1 | 15 |
| Net Income | 740.7 | 1,311.8 | 767.4 | 924 | 421.7 | 320.1 | 472.8 | 611.1 | 365.5 | 250.1 | 319.7 | 251.3 | 209.7 | 270.2 | 180.3 | 145.6 | 144.6 | 55.8 | 215.6 | 215.7 | 106.4 | 79.6 | 88.9 | 28.6 | 24.8 | 96.2 | 95.8 | 84.9 | 70.7 | 55.7 | 44.1 | 35.6 | 28.4 | 24.7 | (8.4) | 22.7 | 27 | 17.4 | 18.8 | 19.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 17.27 | 28.26 | 15.35 | 17.80 | 8.01 | 5.85 | 8.28 | 10.09 | 5.75 | 3.86 | 4.89 | 3.89 | 3.29 | 4.30 | 2.91 | 2.36 | 2.36 | 0.91 | 3.50 | 3.54 | 1.73 | 1.29 | 1.45 | 0.47 | 0.41 | 1.59 | 1.59 | 1.41 | 1.17 | 0.90 | 0.71 | 0.57 | 0.47 | 0.41 | -0.13 | 0.36 | 0.42 | 0.27 | 0.28 | 0.27 |
| EPS (Diluted) | 17.12 | 27.90 | 15.18 | 17.56 | 7.91 | 5.80 | 8.19 | 10.02 | 5.71 | 3.82 | 4.82 | 3.82 | 3.22 | 4.22 | 2.86 | 2.34 | 2.34 | 0.91 | 3.44 | 3.49 | 1.71 | 1.27 | 1.44 | 0.47 | 0.41 | 1.57 | 1.57 | 1.39 | 1.14 | 0.90 | 0.71 | 0.57 | 0.46 | 0.41 | -0.13 | 0.36 | 0.42 | 0.27 | 0.28 | 0.27 |
| Shares Outstanding | 42.8 | 46.5 | 49.9 | 51.8 | 52.5 | 54.5 | 56.9 | 60.4 | 63.1 | 64.2 | 64.8 | 64.2 | 63.5 | 62.5 | 62.0 | 60.9 | 60.6 | 60.5 | 61.7 | 61.2 | 61.5 | 62.1 | 61.4 | 60.9 | 60.5 | 60.5 | 60.3 | 60.4 | 60.5 | 61.9 | 62.5 | 61.9 | 61.1 | 61.0 | 62.2 | 63.1 | 64.3 | 64.4 | 66.0 | 73.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,112.1 | 753.5 | 576.7 | 364.8 | 324.4 | 897.1 | 351.2 | 803.6 | 378.3 | 385.3 | 410.7 | 730.8 | 754.5 | 112.5 | 74.7 | 89.4 | 96.3 | 42.7 | 88.4 | 144.0 | 38.7 | 25.0 | 23.4 | 34.8 | 15.6 | 9.0 | 10.4 | 3.9 | 1.7 | 8.3 | 3.2 | 71 | 51.8 | 90.6 | 14.4 | 17.6 | 24.1 | 32.3 | 16.5 | 21.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 0 | 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 | 593.8 | 579.7 | 615.3 | 615.3 | 886.7 | 638.9 | 783 | 698.3 | 625.7 | 511.6 | 502.5 | 439.2 | 399.6 | 408.4 | 486.4 | 391 | 292.5 | 331.2 | 367.8 | 355.4 | 163.0 | 202.1 | 216.2 | 142.6 | 181.6 | 213.7 | 245.1 | 225.3 | 184.8 | 158.5 | 126.6 | 99.4 | 91.2 | 71.8 | 75.4 | 100.1 | 93.6 | 93.7 | 81.9 | 81.3 |
| Inventory | 447.3 | 472.7 | 361.7 | 518 | 605.1 | 432.7 | 510.6 | 457.5 | 507.9 | 377 | 356 | 339.1 | 298.8 | 538 | 539 | 430.5 | 345.8 | 424.2 | 492.3 | 411.9 | 336.1 | 315.5 | 263.3 | 248.8 | 246.2 | 277.5 | 219.3 | 193.7 | 180.3 | 137.1 | 121.7 | 74.9 | 65 | 50 | 53.4 | 79.1 | 67.5 | 56.5 | 55.1 | 61.5 |
| Other Current Assets | 95.7 | 93.5 | 1,833.2 | 724.5 | 284.8 | 204.8 | 76.7 | 75.3 | 170.1 | 57 | 31.5 | 102.4 | 35.7 | 71.5 | 53.9 | 45.7 | 65.2 | 35.2 | 142.6 | 29.3 | 102.7 | 88.9 | 51.5 | 29.2 | 21.1 | 76.4 | 66.2 | 55.6 | 50.7 | 42 | 30.4 | 27.9 | 28.7 | 24.8 | 54.3 | 16 | 17.8 | 17.1 | 11.4 | 8.6 |
| Total Current Assets | 2,277.4 | 1,926.3 | 3,408.1 | 2,245 | 2,150.9 | 2,209.3 | 1,752 | 2,056.7 | 1,644.6 | 1,355.2 | 1,319.5 | 1,611.5 | 1,530.6 | 1,205.3 | 1,213.6 | 1,016.9 | 799.8 | 968.1 | 1,023.2 | 978.2 | 661.2 | 652.3 | 584.4 | 481.5 | 553.3 | 576.5 | 541 | 478.5 | 417.5 | 345.9 | 281.9 | 273.2 | 236.7 | 237.2 | 197.5 | 212.8 | 203 | 199.6 | 164.9 | 172.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 807.1 | 711.8 | 705.6 | 822.7 | 759.9 | 672.1 | 783.5 | 760.1 | 780.9 | 632.2 | 585.8 | 547.3 | 497.2 | 637.1 | 560.3 | 533.4 | 482.6 | 470.7 | 537.6 | 462.3 | 432.7 | 458.5 | 454.3 | 448.0 | 447.7 | 402.6 | 349.5 | 354.8 | 294.2 | 264.2 | 193.1 | 158.2 | 142.2 | 122.1 | 125 | 123.5 | 100.9 | 93.3 | 104 | 106.6 |
| Goodwill | 1,538.9 | 1,478 | 1,202.5 | 2,200.7 | 2,199 | 1,641.7 | 1,716.3 | 1,441.8 | 1,601.8 | 1,081.2 | 1,134.4 | 964.5 | 858.7 | 958.8 | 850.2 | 667.1 | 462.2 | 435.8 | 365.4 | 309.7 | 323.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,425.5 | 1,504.9 | 1,252.9 | 1,837.3 | 2,008.7 | 960.9 | 1,140.6 | 967.7 | 1,234.4 | 872.2 | 887.8 | 611.7 | 579.8 | 617.5 | 479.2 | 297.9 | 162.9 | 146.3 | 38.7 | 19.3 | 7.6 | 298.6 | 310.4 | 305.6 | 336.8 | 251.7 | 158 | 139.7 | 121.8 | 108.6 | 37.1 | 18.4 | 15.8 | 9.9 | 10.5 | 23.1 | 4.6 | 16.4 | 23.6 | 25.9 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 4.6 | 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 | 214.1 | 195.6 | 50.9 | 116.3 | 128.3 | 382.4 | 103.6 | 22.9 | 38.1 | 25 | 26.6 | 23.7 | 33.9 | 38.6 | 39.1 | 14.2 | (31.5) | 55 | 23.9 | 108.2 | 138.1 | 91.8 | (23.0) | (10.5) | (17.5) | 74.9 | 32.2 | 49.9 | 27.7 | 23.8 | 30.3 | 35.5 | 25.7 | 14.3 | 22.7 | 14.6 | 29.4 | 16.1 | 16.1 | 16.8 |
| Total Non-Current Assets | 3,985.6 | 3,890.3 | 3,211.9 | 4,977 | 5,095.9 | 3,657.1 | 3,744 | 3,192.5 | 3,655.2 | 2,610.6 | 2,634.6 | 2,147.2 | 1,969.6 | 2,252 | 1,928.8 | 1,512.6 | 1,114.3 | 1,107.8 | 965.6 | 899.6 | 902.1 | 849.0 | 852.5 | 834.4 | 844.7 | 729.2 | 539.7 | 544.4 | 443.7 | 396.6 | 260.5 | 212.1 | 183.7 | 146.3 | 158.2 | 161.2 | 134.9 | 125.8 | 143.7 | 149.3 |
| Total Assets | 6,263 | 5,816.6 | 6,620 | 7,222 | 7,246.8 | 5,866.4 | 5,496 | 5,249.2 | 5,299.8 | 3,965.8 | 3,954.1 | 3,758.7 | 3,500.2 | 3,457.3 | 3,142.4 | 2,529.5 | 1,914.1 | 2,075.9 | 1,988.8 | 1,877.8 | 1,563.3 | 1,501.2 | 1,436.9 | 1,315.9 | 1,398.0 | 1,305.7 | 1,080.7 | 1,022.9 | 861.2 | 742.5 | 542.4 | 485.3 | 420.4 | 383.5 | 355.7 | 374 | 337.9 | 325.4 | 308.6 | 322 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 233 | 261.1 | 245.5 | 273.5 | 432.4 | 284.5 | 327.3 | 312.1 | 332.1 | 243.6 | 212.6 | 198 | 187 | 205.9 | 260.8 | 195.4 | 132.7 | 128.7 | 132.5 | 142.4 | 127.6 | 167.9 | 144.6 | 148.6 | 137.1 | 108.5 | 106.3 | 101.9 | 75.9 | 74.3 | 45.2 | 34.1 | 28.7 | 19.2 | 24.4 | 31 | 31.9 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 3.2 | 402.7 | 301.7 | 352 | 1.1 | 250.2 | 0 | 0 | 0 | 149.8 | 0 | 0 | 0 | 158.1 | 69 | 0 | 127 | 58.6 | 151.7 | 58.0 | 60.0 | 34.3 | 53.0 | 17.7 | 173.8 | 2 | 31.2 | 24.3 | 0 | 0 | 0 | 0 | 0.1 | 1.4 | 5.6 | 11.1 | 8.3 | 7.3 | 13.6 |
| Deferred Revenue | 0 | 28.3 | 26.4 | 24.4 | 33.9 | 32.5 | 27 | 25.5 | 27.8 | 23.2 | 24 | 17.9 | 17.4 | 17.6 | 16.3 | 17.1 | 17.3 | 14.7 | 15.7 | 16.0 | 11.9 | 12.8 | 16.1 | 15.6 | 19.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 237.3 | 96.3 | 296 | 271.8 | 136.2 | 151 | 109.5 | 99.9 | 141 | 97.9 | 75.2 | 0 | 0 | 74.5 | 0 | 0 | 7.6 | 20.5 | 30.6 | 0.9 | 41.8 | 25.7 | 39.7 | 0 | 0 | 117.7 | 132.1 | 122.2 | 125.9 | 96.3 | 83 | 74.5 | 63.5 | 55.8 | 56.3 | 55.4 | 43.7 | 75.1 | 62 | 65.5 |
| Total Current Liabilities | 736 | 665.8 | 1,186.3 | 1,078.4 | 1,169.5 | 646.2 | 899 | 595.6 | 658.6 | 513.5 | 605.9 | 392.2 | 376.4 | 470.6 | 613.5 | 456.4 | 301.1 | 442.5 | 388.2 | 466.7 | 372.7 | 384.0 | 339.3 | 324.3 | 273.8 | 399.9 | 240.4 | 255.3 | 226.1 | 170.6 | 128.2 | 108.6 | 92.2 | 75.1 | 82.1 | 92 | 86.7 | 83.4 | 69.3 | 79.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,881.6 | 1,887.4 | 1,886.7 | 2,281.1 | 2,575.4 | 2,080.2 | 1,341.4 | 1,587.8 | 1,586.2 | 596.4 | 595.6 | 749.8 | 751 | 752.5 | 604.3 | 405.1 | 156.1 | 273.3 | 262.8 | 274.7 | 282.4 | 259.6 | 267.7 | 293.1 | 461.7 | 281.9 | 281.7 | 273.5 | 209.6 | 191.2 | 72.7 | 67.5 | 59.5 | 69.1 | 48.6 | 44.5 | 17.4 | 21.7 | 28.1 | 36.6 |
| Deferred Tax Liabilities | 245.6 | 239.1 | 253 | 316.3 | 433.8 | 188.6 | 252.7 | 186.7 | 212.6 | 144.1 | 176.5 | 195.4 | 177.6 | 198.7 | 253.8 | 0 | 0 | 0 | 103.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 261.9 | 138.3 | 132.6 | 211 | 124.2 | 124.8 | 77.9 | 79.8 | 126.1 | 72.9 | 65.8 | 65.2 | 58.3 | 112.2 | 53.1 | 204.7 | 125.1 | 159.8 | 115.1 | 194.3 | 177.9 | 159.2 | 171.1 | 145.4 | 124.6 | 76.0 | 80.5 | 87.2 | 76.7 | 73.2 | 68.2 | 61.3 | 48.2 | 35.1 | 34.9 | 30 | 25.1 | 29.3 | 25.4 | 24.9 |
| Total Non-Current Liabilities | 3,731.6 | 2,687.5 | 2,604.7 | 3,119.2 | 3,447.8 | 2,682.5 | 1,954.2 | 2,056.2 | 2,112.9 | 985.4 | 1,000.8 | 1,161.5 | 1,130.5 | 1,198.6 | 1,028.8 | 732.4 | 394.4 | 539.3 | 481.7 | 468.9 | 460.3 | 418.7 | 465.6 | 438.6 | 583.9 | 357.9 | 362.2 | 360.7 | 286.3 | 264.4 | 140.9 | 128.8 | 107.7 | 104.2 | 83.5 | 74.5 | 42.5 | 51 | 53.5 | 61.5 |
| Total Liabilities | 4,467.6 | 3,353.3 | 3,791 | 4,197.6 | 4,617.3 | 3,328.7 | 2,853.2 | 2,651.8 | 2,771.5 | 1,498.9 | 1,606.7 | 1,553.7 | 1,514.1 | 1,669.2 | 1,642.3 | 1,188.8 | 695.5 | 981.8 | 869.9 | 935.6 | 833.0 | 802.8 | 805.0 | 762.8 | 857.7 | 757.8 | 602.6 | 616 | 512.4 | 435 | 269.1 | 237.4 | 199.9 | 179.3 | 165.6 | 166.5 | 129.2 | 134.4 | 122.8 | 140.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 39.3 | 39.3 | 39.3 | 39.3 | 39.3 | 39.3 | 39.3 | 39.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 7,332.5 | 6,773.1 | 5,634 | 5,027.1 | 4,237.7 | 3,928.7 | 3,721.3 | 3,351.4 | 2,820.8 | 2,547.4 | 2,381.8 | 2,134.4 | 1,944.3 | 1,788.3 | 1,566.1 | 1,429.3 | 1,324.3 | 1,218.3 | 1,199.6 | 995.6 | 811.9 | 735.2 | 683.5 | 621.3 | 618.6 | 618.6 | 545.4 | 470.1 | 403.4 | 348.6 | 314.1 | 282.9 | 259 | 249.5 | 235.9 | 253.9 | 240.9 | 223.4 | 215.2 | 205.6 |
| Accumulated Other Comprehensive Income | (70) | (110.1) | (111.1) | (157.8) | (105.2) | (97) | (124.1) | (122.1) | (85.7) | (122.2) | (87.1) | (61.8) | (31.5) | (35.5) | (45) | (38.1) | (34.7) | (39.5) | 2.5 | 5.0 | (0.6) | 7.8 | (11.3) | (9.7) | (9.9) | (4.6) | (1.7) | (275.8) | (245.3) | (218.8) | (200.4) | (183.7) | (176.6) | (160.9) | (155.4) | (173.2) | (155.3) | (145) | (144.4) | (129.1) |
| Total Stockholders' Equity | 1,795.4 | 2,463.3 | 2,829 | 3,024.4 | 2,629.5 | 2,537.7 | 2,642.8 | 2,597.4 | 2,528.3 | 2,466.9 | 2,347.4 | 2,205 | 1,986.1 | 1,788.1 | 1,500.1 | 1,340.7 | 1,218.6 | 1,094.1 | 1,118.9 | 942.2 | 730.2 | 698.5 | 631.9 | 553.1 | 540.3 | 547.9 | 478.1 | 406.9 | 348.8 | 307.5 | 273.3 | 247.9 | 220.5 | 204.2 | 190.1 | 207.5 | 208.7 | 191 | 185.8 | 181.4 |
| Total Liabilities & Equity | 6,263 | 5,816.6 | 6,620 | 7,222 | 7,246.8 | 5,866.4 | 5,496 | 5,249.2 | 5,299.8 | 3,965.8 | 3,954.1 | 3,758.7 | 3,500.2 | 3,457.3 | 3,142.4 | 2,529.5 | 1,914.1 | 2,075.9 | 1,988.8 | 1,877.8 | 1,563.3 | 1,501.2 | 1,436.9 | 1,315.9 | 1,398.0 | 1,305.7 | 1,080.7 | 1,022.9 | 861.2 | 742.5 | 542.4 | 485.3 | 420.4 | 383.5 | 355.7 | 374 | 337.9 | 325.4 | 308.6 | 322 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,881.6 | 1,991.1 | 2,324.2 | 2,623.2 | 2,991.8 | 2,134.4 | 1,653.4 | 1,587.8 | 1,586.2 | 596.4 | 745.5 | 749.8 | 751 | 752.3 | 762.4 | 474.1 | 156.1 | 400.3 | 321.4 | 426.3 | 340.4 | 319.5 | 302.1 | 346.2 | 479.1 | 455.6 | 283.7 | 304.7 | 233.9 | 191.2 | 72.7 | 67.5 | 59.5 | 69.2 | 50 | 50.1 | 28.5 | 30 | 35.4 | 50.2 |
| Net Debt | 1,769.5 | 1,237.6 | 1,747.5 | 2,258.4 | 2,667.4 | 1,237.3 | 1,302.2 | 784.2 | 1,207.9 | 211.1 | 334.8 | 19 | (3.5) | 639.8 | 687.7 | 384.7 | 59.8 | 357.6 | 233 | 282.3 | 301.7 | 294.5 | 278.7 | 311.4 | 463.5 | 446.7 | 273.3 | 300.8 | 232.2 | 182.9 | 69.5 | (3.5) | 7.7 | (21.4) | 35.6 | 32.5 | 4.4 | (2.3) | 18.9 | 28.9 |
| 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 | 742.8 | 1,311.8 | 767.4 | 1,000.9 | 421.7 | 320.1 | 472.8 | 611.1 | 365.5 | 250.1 | 319.6 | 251.3 | 209.7 | 270.2 | 180.3 | 145.6 | 144.6 | 55.8 | 215.6 | 215.7 | 106.4 | 79.6 | 88.9 | 28.6 | 24.8 | 96.2 | 95.8 | 84.9 | 70.7 | 55.7 | 44.1 | 35.6 | 28.4 | 24.7 | (8.4) | 22.7 | 27 |
| Depreciation & Amortization | 196.5 | 70.2 | 204.7 | 251.3 | 226.2 | 224.2 | 205.4 | 190.6 | 169.1 | 137.8 | 129.3 | 104 | 113.9 | 104.9 | 88 | 71.9 | 67.5 | 69 | 65.9 | 59.8 | 53.2 | 52.6 | 60.4 | 57.0 | 64.0 | 59.5 | 47.4 | 45.2 | 38.8 | 29.8 | 23.2 | 21.9 | 20.7 | 18.8 | 19.4 | 23 | 21.7 |
| Stock-Based Compensation | 0 | 30.1 | 41.5 | 31.2 | 19.4 | 29.9 | 26.1 | 23.9 | 13.2 | (2.6) | 2.7 | 3.3 | 17 | 16.9 | 15.7 | 13.3 | 13.9 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 73.7 | (25.7) | 119.4 | (239.4) | (290) | 90.7 | (25.2) | (216.4) | (44.5) | 35.4 | 94.6 | (50.4) | 48 | 105.4 | (91.6) | (109.9) | 195.1 | 25.7 | (2.2) | (226.5) | 17.2 | (58.8) | (35.9) | 79.8 | 119.0 | (30.7) | (7.3) | (31.2) | (27.4) | (1.7) | (17.6) | 12.2 | (12.5) | 1.2 | 7 | 11.5 | (12.6) |
| Other Non-Cash Items | 75.9 | (267.2) | 146.4 | (9.8) | 54.9 | 62.4 | 32.9 | (269.2) | 13.9 | 135.5 | (1.2) | (2.4) | 87.8 | 2.3 | (3) | (21) | 17.8 | 40.4 | (36.2) | 2.7 | 9.2 | 21.6 | 0.6 | 42.9 | 15.1 | 0.1 | 0.2 | (2.1) | 0.9 | 2.2 | 6 | 2.9 | (3.8) | (1.8) | 36 | (3.3) | (11) |
| Operating Cash Flow | 1,101.8 | 1,059.1 | 1,207.7 | 1,000.9 | 426.8 | 700.3 | 703.1 | 339.2 | 458.7 | 531.2 | 529.2 | 295.9 | 414.7 | 485.9 | 191.2 | 107.4 | 447.2 | 274.2 | 259.3 | 19.9 | 207.6 | 111.4 | 116.9 | 226.1 | 222.9 | 125.1 | 136.1 | 96.8 | 83 | 86 | 55.7 | 72.6 | 32.8 | 49.8 | 51.3 | 53.9 | 25.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (131.2) | (113.3) | (142.2) | (183.5) | (134.8) | (95.5) | (88.9) | (120.7) | (159.9) | (108.8) | (72.1) | (118.8) | (110.8) | (140.4) | (79.6) | (64.6) | (48.2) | (68) | (82.5) | (95.5) | (101.2) | (72.3) | (42.2) | (39.3) | (64.5) | (59.4) | (90.2) | (127.5) | (59.5) | (35) | (37.5) | (31.1) | (28.5) | (19.9) | (19.7) | (21) | (19.6) |
| Acquisitions | (109.6) | (676.9) | (36.1) | (24.7) | (1,571.3) | (35.4) | (616.4) | (19.5) | (934.3) | (185.5) | (598.9) | (184.3) | 369 | (288.5) | (392.9) | (283.6) | (80.8) | (290.7) | (189.7) | (1.9) | (67.3) | (34.7) | (33.5) | (27.0) | (174.6) | (209.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | (30.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.4 | 3.5 | 0 | 0 | 0 | 0 | 0 | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 1.1 | 10.3 | 134.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 5.3 | 0 | 0 | 4.1 | 138.0 | 0 | 24.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.4 | 2,019.8 | 529.6 | 136.8 | 115.1 | 8.3 | 10.4 | 769.4 | (0.1) | 0.9 | 0.2 | 5.3 | 11.9 | (140.4) | 0.2 | 8.9 | 9.5 | 0.4 | 0.1 | 108.5 | 1.3 | 15.1 | 3.7 | 9.1 | 21.4 | (3.4) | 4.6 | (5.5) | (33.7) | (130.4) | (63.2) | (7.7) | (20.9) | 38.2 | (24.3) | (37) | (1.8) |
| Investing Cash Flow | (240.4) | 1,229.6 | 352.4 | (61.1) | (1,486.4) | (122.6) | (694.9) | 629.2 | (1,094.3) | (293.4) | (670.8) | (297.8) | 270.1 | (428.5) | (463.5) | (339.3) | (119.5) | (354.2) | (134.1) | 11.1 | (144.4) | (91.8) | (72.1) | (57.2) | (217.7) | (272.3) | (85.6) | (133) | (93.2) | (165.4) | (100.7) | (38.8) | (49.4) | 18.3 | (44) | (58) | (21.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 987.8 | (400) | (300) | (350) | 842.6 | 482.2 | 0 | 0 | 997.2 | (150) | (1.5) | (1.5) | (1.5) | (8.5) | 287.9 | 258.9 | (235.4) | 78.4 | (120.6) | 86.2 | 19.8 | 23.1 | (43.9) | (153.8) | 28.7 | 169.2 | (21) | 70.7 | 37.6 | 112.8 | (0.4) | 7.9 | (9.6) | 19.1 | 3 | 21.6 | (1.2) |
| Stock Repurchased | (1,300) | (1,585.9) | (900) | (400) | (315.6) | (382.4) | (382.1) | (459.8) | (268.4) | (75) | (137.2) | (19.5) | 0 | 0 | 0 | 0 | (1.3) | (6.7) | (60.0) | 0 | (41.3) | (13.1) | 0 | 0 | (2.3) | (0.5) | (2.4) | (14.4) | (18.1) | (14.2) | (9.4) | (10.9) | (2) | (1) | (0.8) | (14.3) | (1.2) |
| Dividends Paid | (181.1) | (172.4) | (160.3) | (134.4) | (112.5) | (112.4) | (102.9) | (93.5) | (92.1) | (84.5) | (72.3) | (61.2) | (53.8) | (48) | (43.5) | (40.6) | (38.6) | (36.6) | (34.7) | (32.0) | (29.6) | (28.0) | (26.7) | (25.9) | (24.9) | (23.0) | (20.5) | (18.1) | (15.9) | (14.1) | (12.9) | (11.6) | (10.7) | (10.1) | (9.6) | (9.7) | (9.5) |
| Other Financing Activities | (33.9) | 48.1 | 10.6 | (18) | 82.1 | (33.4) | 34.2 | 12.6 | (8.3) | 48.4 | 38 | 42.5 | 13.7 | 35.9 | 1.4 | (0.6) | 0.1 | 0.1 | 20.4 | 8.1 | (0.1) | 0.0 | 1.1 | 1.1 | (0.1) | 0 | 0 | 0.1 | 0 | 0 | (0.1) | 0 | 0.1 | 0.1 | (3.1) | 0 | 0 |
| Financing Cash Flow | (503.7) | (2,110.2) | (1,349.7) | (862) | 488.1 | (24.7) | (461.2) | (540.7) | 627.2 | (261.1) | (173) | (20.2) | (41.5) | (20.6) | 256.4 | 223.8 | (274.2) | 35.2 | (182.4) | 74.5 | (49.2) | (18.0) | (53.7) | (168.7) | 1.5 | 145.7 | (43.9) | 38.3 | 3.6 | 84.5 | (22.8) | (14.6) | (22.2) | 8.1 | (10.5) | (2.4) | (11.9) |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 358.6 | 176.8 | 211.9 | 75.6 | (572.7) | 554.6 | (452.4) | 425.3 | (5.7) | (25.4) | (320.1) | (23.7) | 642 | 37.8 | (14.7) | (6.9) | 53.6 | (45.7) | (55.6) | 105.3 | 13.7 | 1.7 | (7.9) | 7.4 | 6.6 | (1.4) | 6.5 | 38.3 | 3.6 | 84.5 | (22.8) | (14.6) | (22.2) | 8.1 | (10.5) | (2.4) | (11.9) |
| Cash at Beginning | 753.5 | 576.7 | 364.8 | 324.4 | 897.1 | 342.5 | 803.6 | 378.3 | 385.3 | 410.7 | 730.8 | 754.5 | 112.5 | 74.7 | 89.4 | 96.3 | 42.7 | 88.4 | 144.0 | 38.7 | 25.0 | 23.4 | 34.8 | 15.6 | 9.0 | 10.4 | 3.9 | 1.7 | 8.3 | 3.2 | 71 | 51.8 | 90.6 | 14.4 | 17.6 | 24.1 | 32.3 |
| Cash at End | 1,112.1 | 753.5 | 576.7 | 400 | 324.4 | 897.1 | 351.2 | 803.6 | 379.6 | 385.3 | 410.7 | 730.8 | 754.5 | 112.5 | 74.7 | 89.4 | 96.3 | 42.7 | 88.4 | 144.0 | 38.7 | 25.0 | 26.8 | 23.0 | 15.6 | 9.0 | 10.4 | 40 | 11.9 | 87.7 | 48.2 | 37.2 | 68.4 | 22.5 | 7.1 | 21.7 | 20.4 |
| Free Cash Flow | 970.6 | 945.8 | 1,065.5 | 817.4 | 292 | 604.8 | 614.2 | 218.5 | 298.8 | 422.4 | 457.1 | 177.1 | 303.9 | 345.5 | 111.6 | 42.8 | 399 | 206.2 | 176.8 | (75.6) | 106.4 | 39.1 | 74.7 | 186.7 | 158.4 | 65.7 | 45.9 | (30.7) | 23.5 | 51 | 18.2 | 41.5 | 4.3 | 29.9 | 31.6 | 32.9 | 5.5 |
| 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 | 5,019.9 | 5,003.6 | 4,586.9 | 5,449.4 | 3,836.7 | 3,969.9 | 4,484.6 | 4,479.5 | 3,750.8 | 3,425.2 | 3,543.2 | 3,204 | 2,943 | 2,851.2 | 2,492.4 | 2,527.7 | 2,258.1 | 3,110.1 | 2,676.2 | 2,353.5 | 2,193.9 | 1,996.6 | 1,692.6 | 1,724.8 | 1,849.5 | 1,771.1 | 1,611.3 | 1,517.5 | 1,260.6 | 1,017.5 | 822.5 | 692.7 | 611.3 | 528.1 | 500.8 | 621.1 | 553.7 | 567.4 | 542.8 | 466.1 |
| Gross Profit | 1,792.6 | 1,887.7 | 1,634.2 | 1,866 | 1,095.5 | 1,137.4 | 1,306.1 | 1,174.7 | 1,048.3 | 1,086.4 | 1,006.7 | 819.5 | 745.6 | 767 | 584.1 | 528.7 | 490.3 | 593.3 | 564.4 | 505.5 | 452.6 | 388.9 | 343.9 | 335.3 | 321.9 | 427.9 | 404.4 | 373.3 | 325.3 | 267.5 | 220.8 | 198.3 | 179.2 | 157.7 | 149.5 | 191.6 | 177.2 | 181.2 | 167.7 | 142 |
| Operating Income | 1,000.1 | 1,143.1 | 982.8 | 1,204.8 | 573.4 | 487.8 | 634.1 | 509 | 464 | 404.2 | 503.3 | 408.3 | 366.8 | 371.9 | 275.1 | 196.1 | 211.9 | 186.6 | 281.3 | 270.3 | 225.6 | 173.7 | 154.1 | 118.7 | 67.0 | 175.4 | 167.8 | 151.5 | 127.5 | 97.1 | 76 | 61.5 | 48.9 | 41.3 | 14.7 | 37.6 | 31 | 37.3 | 34.1 | 35.3 |
| Net Income | 740.7 | 1,311.8 | 767.4 | 924 | 421.7 | 320.1 | 472.8 | 611.1 | 365.5 | 250.1 | 319.7 | 251.3 | 209.7 | 270.2 | 180.3 | 145.6 | 144.6 | 55.8 | 215.6 | 215.7 | 106.4 | 79.6 | 88.9 | 28.6 | 24.8 | 96.2 | 95.8 | 84.9 | 70.7 | 55.7 | 44.1 | 35.6 | 28.4 | 24.7 | (8.4) | 22.7 | 27 | 17.4 | 18.8 | 19.7 |
| EPS (Diluted) | 17.12 | 27.90 | 15.18 | 17.56 | 7.91 | 5.80 | 8.19 | 10.02 | 5.71 | 3.82 | 4.82 | 3.82 | 3.22 | 4.22 | 2.86 | 2.34 | 2.34 | 0.91 | 3.44 | 3.49 | 1.71 | 1.27 | 1.44 | 0.47 | 0.41 | 1.57 | 1.57 | 1.39 | 1.14 | 0.90 | 0.71 | 0.57 | 0.46 | 0.41 | -0.13 | 0.36 | 0.42 | 0.27 | 0.28 | 0.27 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,112.1 | 753.5 | 576.7 | 364.8 | 324.4 | 897.1 | 351.2 | 803.6 | 378.3 | 385.3 | 410.7 | 730.8 | 754.5 | 112.5 | 74.7 | 89.4 | 96.3 | 42.7 | 88.4 | 144.0 | 38.7 | 25.0 | 23.4 | 34.8 | 15.6 | 9.0 | 10.4 | 3.9 | 1.7 | 8.3 | 3.2 | 71 | 51.8 | 90.6 | 14.4 | 17.6 | 24.1 | 32.3 | 16.5 | 21.3 |
| Total Assets | 6,263 | 5,816.6 | 6,620 | 7,222 | 7,246.8 | 5,866.4 | 5,496 | 5,249.2 | 5,299.8 | 3,965.8 | 3,954.1 | 3,758.7 | 3,500.2 | 3,457.3 | 3,142.4 | 2,529.5 | 1,914.1 | 2,075.9 | 1,988.8 | 1,877.8 | 1,563.3 | 1,501.2 | 1,436.9 | 1,315.9 | 1,398.0 | 1,305.7 | 1,080.7 | 1,022.9 | 861.2 | 742.5 | 542.4 | 485.3 | 420.4 | 383.5 | 355.7 | 374 | 337.9 | 325.4 | 308.6 | 322 |
| Total Debt | 2,881.6 | 1,991.1 | 2,324.2 | 2,623.2 | 2,991.8 | 2,134.4 | 1,653.4 | 1,587.8 | 1,586.2 | 596.4 | 745.5 | 749.8 | 751 | 752.3 | 762.4 | 474.1 | 156.1 | 400.3 | 321.4 | 426.3 | 340.4 | 319.5 | 302.1 | 346.2 | 479.1 | 455.6 | 283.7 | 304.7 | 233.9 | 191.2 | 72.7 | 67.5 | 59.5 | 69.2 | 50 | 50.1 | 28.5 | 30 | 35.4 | 50.2 |
| Stockholders' Equity | 1,795.4 | 2,463.3 | 2,829 | 3,024.4 | 2,629.5 | 2,537.7 | 2,642.8 | 2,597.4 | 2,528.3 | 2,466.9 | 2,347.4 | 2,205 | 1,986.1 | 1,788.1 | 1,500.1 | 1,340.7 | 1,218.6 | 1,094.1 | 1,118.9 | 942.2 | 730.2 | 698.5 | 631.9 | 553.1 | 540.3 | 547.9 | 478.1 | 406.9 | 348.8 | 307.5 | 273.3 | 247.9 | 220.5 | 204.2 | 190.1 | 207.5 | 208.7 | 191 | 185.8 | 181.4 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,101.8 | 1,059.1 | 1,207.7 | 1,000.9 | 426.8 | 700.3 | 703.1 | 339.2 | 458.7 | 531.2 | 529.2 | 295.9 | 414.7 | 485.9 | 191.2 | 107.4 | 447.2 | 274.2 | 259.3 | 19.9 | 207.6 | 111.4 | 116.9 | 226.1 | 222.9 | 125.1 | 136.1 | 96.8 | 83 | 86 | 55.7 | 72.6 | 32.8 | 49.8 | 51.3 | 53.9 | 25.1 | |||
| Capital Expenditure | (131.2) | (113.3) | (142.2) | (183.5) | (134.8) | (95.5) | (88.9) | (120.7) | (159.9) | (108.8) | (72.1) | (118.8) | (110.8) | (140.4) | (79.6) | (64.6) | (48.2) | (68) | (82.5) | (95.5) | (101.2) | (72.3) | (42.2) | (39.3) | (64.5) | (59.4) | (90.2) | (127.5) | (59.5) | (35) | (37.5) | (31.1) | (28.5) | (19.9) | (19.7) | (21) | (19.6) | |||
| Free Cash Flow | 970.6 | 945.8 | 1,065.5 | 817.4 | 292 | 604.8 | 614.2 | 218.5 | 298.8 | 422.4 | 457.1 | 177.1 | 303.9 | 345.5 | 111.6 | 42.8 | 399 | 206.2 | 176.8 | (75.6) | 106.4 | 39.1 | 74.7 | 186.7 | 158.4 | 65.7 | 45.9 | (30.7) | 23.5 | 51 | 18.2 | 41.5 | 4.3 | 29.9 | 31.6 | 32.9 | 5.5 | |||