CTAS - Cintas Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$231.25
DETAILS
HIGH:
$250.00
LOW:
$214.00
MEDIAN:
$230.50
CONSENSUS:
$231.25
UPSIDE:
13.24%
| Metric | 2026 | 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 | 11,264.8 | 10,340.2 | 9,596.6 | 8,815.8 | 7,854.5 | 7,116.3 | 7,085.1 | 6,892.3 | 6,476.6 | 5,323.4 | 4,905.5 | 4,476.9 | 4,551.8 | 4,316.5 | 4,102 | 3,810.4 | 3,547.3 | 3,774.7 | 3,937.9 | 3,706.9 | 3,403.6 | 3,067.3 | 2,814.1 | 2,686.6 | 2,271.1 | 2,160.7 | 1,902.0 | 1,751.6 | 1,198.3 | 839.9 | 730.1 | 615.1 | 523.2 | 452.7 | 401.6 | 322.5 | 284.5 | 243.6 | 204.5 | 163.4 | 123.7 |
| Cost of Revenue | 5,572.1 | 5,166.0 | 4,910.2 | 4,642.4 | 4,222.2 | 3,801.7 | 3,851.4 | 3,763.7 | 3,568.1 | 2,943.1 | 2,775.6 | 2,555.5 | 2,637.4 | 2,529.4 | 2,363.4 | 2,201.1 | 2,049.5 | 2,223.8 | 2,256.3 | 2,125.5 | 1,948.8 | 1,762.5 | 1,627.6 | 1,567.4 | 1,313.7 | 1,264.4 | 1,022.9 | 976.5 | 653 | 452.9 | 393.7 | 333.6 | 278.2 | 246.5 | 223.9 | 177.1 | 159.5 | 137.5 | 114.2 | 90.2 | 70 |
| Gross Profit | 5,692.7 | 5,174.2 | 4,686.4 | 4,173.4 | 3,632.2 | 3,314.7 | 3,233.7 | 3,128.6 | 2,908.5 | 2,380.3 | 2,129.9 | 1,921.3 | 1,914.4 | 1,787.1 | 1,738.6 | 1,609.3 | 1,497.8 | 1,550.9 | 1,681.6 | 1,581.4 | 1,454.8 | 1,304.8 | 1,186.5 | 1,119.2 | 957.4 | 896.3 | 879.1 | 775.1 | 545.3 | 387 | 336.4 | 281.5 | 245 | 206.2 | 177.7 | 145.4 | 125 | 106.1 | 90.3 | 73.2 | 53.7 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 30.8 | 26.6 | 24.5 | 23.5 | 22.3 | 0 | 21.6 | 22.8 | 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 | 3,086.1 | 2,814.4 | 2,617.8 | 2,370.7 | 2,044.9 | 1,929.2 | 2,071.1 | 1,980.6 | 1,916.8 | 1,527.4 | 1,348.1 | 1,224.9 | 1,302.8 | 1,221.9 | 1,199.0 | 1,168.9 | 1,109.9 | 1,082.7 | 1,104.1 | 1,004.0 | 908.0 | 810.2 | 727.6 | 695.4 | 580.5 | 528.4 | 455.8 | 403.6 | 287.2 | 188.9 | 164.5 | 137.7 | 119.4 | 106.1 | 95.1 | 78.9 | 69.8 | 59.3 | 51.8 | 39.6 | 27.5 |
| Other Expenses | 0 | (30.8) | (26.6) | (24.5) | (23.5) | (22.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.5 | 90.2 | 57.2 | 47.7 | 43.1 | 37.7 | 35.1 | 23.1 | 19.4 | 16.4 | 12.3 | 10.1 | 8.2 | 6.5 | 5.3 |
| Operating Expenses | 3,086.1 | 2,814.4 | 2,617.8 | 2,370.7 | 2,044.9 | 1,929.2 | 2,071.1 | 1,980.6 | 1,916.8 | 1,527.4 | 1,348.1 | 1,224.9 | 1,302.8 | 1,221.9 | 1,199.0 | 1,168.9 | 1,109.9 | 1,082.7 | 1,104.1 | 1,004.0 | 908.0 | 810.2 | 727.6 | 695.4 | 580.5 | 528.4 | 555.3 | 493.8 | 344.4 | 236.6 | 207.6 | 175.4 | 154.5 | 129.2 | 114.5 | 95.3 | 82.1 | 69.4 | 60 | 46.1 | 32.8 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Income | 2,606.5 | 2,359.7 | 2,068.6 | 1,802.7 | 1,587.4 | 1,385.5 | 1,162.7 | 1,133.5 | 949.8 | 773.7 | 781.7 | 696.4 | 567.0 | 565.2 | 539.6 | 440.3 | 390.8 | 409.1 | 577.5 | 577.4 | 546.8 | 494.5 | 458.9 | 423.8 | 376.9 | 367.2 | 323.8 | 281.3 | 200.9 | 150.4 | 128.8 | 106.1 | 90.5 | 77 | 63.2 | 50.1 | 42.9 | 36.7 | 30.3 | 27.1 | 20.9 |
| Interest Expense | 106.3 | 101.1 | 100.7 | 111.2 | 88.8 | 98.2 | 105.4 | 101.7 | 110.2 | 86.5 | 64.5 | 65.2 | 65.8 | 65.7 | 70.6 | 49.7 | 48.6 | 50.2 | 52.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 5.1 | 5.6 | 5.7 | 1.7 | 0.2 | 0.5 | 1.0 | 1.2 | 1.3 | 0.2 | 0.9 | 0.3 | 0.2 | 0.4 | 1.9 | 2.0 | 1.7 | 2.8 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||
| EBITDA | 3,124.6 | 2,859.5 | 2,523.9 | 2,221.7 | 1,990.0 | 1,773.6 | 1,542.7 | 1,564.2 | 1,227.9 | 968.3 | 933.7 | 877.8 | 793.8 | 755.0 | 735.7 | 635.8 | 585.6 | 611.9 | 775.4 | 753.3 | 707.5 | 642.7 | 602.1 | 566.8 | 496.9 | 480.0 | 423.3 | 371.5 | 300.2 | 260.5 | 187.3 | 143.8 | 125.6 | 100.1 | 82.6 | 66.5 | 55.2 | 46.8 | 38.5 | 33.6 | 26.2 |
| EBIT | 2,611.6 | 2,365.3 | 2,081.5 | 1,804.4 | 1,587.6 | 1,387.9 | 1,163.7 | 1,204.1 | 951.2 | 773.9 | 769.8 | 723.4 | 602.9 | 565.6 | 541.6 | 442.4 | 392.5 | 411.8 | 583.5 | 577.4 | 543.0 | 486.6 | 458.9 | 423.8 | 376.9 | 367.9 | 323.8 | 281.3 | 224.9 | 194.1 | 142.4 | 106.1 | 90.5 | 77 | 63.2 | 50.1 | 42.9 | 36.7 | 30.3 | 27.1 | 20.9 |
| Income Before Tax | 2,505.3 | 2,264.2 | 1,973.6 | 1,693.1 | 1,498.8 | 1,287.7 | 1,058.3 | 1,102.4 | 841.0 | 687.4 | 718.1 | 658.3 | 607.9 | 499.9 | 470.9 | 392.7 | 343.9 | 361.6 | 530.7 | 533.6 | 521.8 | 477.0 | 432.1 | 395.8 | 371.6 | 356.5 | 311.8 | 224 | 179.5 | 146.6 | 122.2 | 100.9 | 85.5 | 71.3 | 58.2 | 48.7 | 41.6 | 34.9 | 27.7 | 25.1 | 20.1 |
| Income Tax Expense | 505.4 | 451.9 | 402.0 | 345.1 | 263.0 | 176.8 | 181.9 | 219.8 | 57.1 | 230.1 | 261.2 | 244.7 | 233.4 | 184.5 | 173.3 | 145.7 | 128.3 | 135.2 | 195.3 | 199.0 | 194.6 | 176.5 | 159.9 | 146.5 | 137.3 | 134.0 | 118.4 | 85.1 | 56.6 | 55.8 | 47 | 38.2 | 33.3 | 26.4 | 21.7 | 17.3 | 15 | 12.8 | 10.5 | 11.2 | 8.8 |
| Net Income | 2,000.0 | 1,812.3 | 1,571.6 | 1,348.0 | 1,235.8 | 1,111.0 | 876.0 | 885.0 | 842.6 | 480.7 | 693.5 | 430.6 | 374.4 | 315.4 | 297.6 | 247.0 | 215.6 | 226.4 | 335.4 | 334.5 | 327.2 | 300.5 | 272.2 | 249.3 | 234.3 | 222.5 | 193.4 | 138.9 | 122.9 | 90.8 | 75.2 | 62.7 | 52.2 | 44.9 | 39.2 | 31.4 | 26.6 | 22.1 | 17.2 | 13.9 | 11.3 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.97 | 4.48 | 3.85 | 3.30 | 2.98 | 2.63 | 2.09 | 2.09 | 1.98 | 1.12 | 1.58 | 0.92 | 0.77 | 0.63 | 0.57 | 0.42 | 0.35 | 0.37 | 0.54 | 0.52 | 0.48 | 0.43 | 0.39 | 0.37 | 0.35 | 0.33 | 0.29 | 0.21 | 0.21 | 0.18 | 0.15 | 0.11 | 0.09 | 0.09 | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 |
| EPS (Diluted) | 4.91 | 4.40 | 3.79 | 3.25 | 2.91 | 2.56 | 2.03 | 2.02 | 1.92 | 1.10 | 1.55 | 0.91 | 0.76 | 0.63 | 0.57 | 0.42 | 0.35 | 0.37 | 0.54 | 0.52 | 0.48 | 0.42 | 0.39 | 0.36 | 0.34 | 0.33 | 0.28 | 0.21 | 0.21 | 0.18 | 0.15 | 0.11 | 0.09 | 0.08 | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 |
| Shares Outstanding | 401.3 | 403.5 | 406.6 | 406.6 | 412.7 | 419.5 | 415.3 | 424.3 | 426.4 | 419.9 | 432.9 | 463.6 | 481.5 | 495.8 | 519.6 | 586.3 | 611.4 | 611.8 | 622.7 | 640.3 | 670.2 | 688.3 | 702.5 | 682.9 | 679.0 | 674.1 | 666.9 | 661.4 | 641.8 | 668.2 | 594.6 | 562.7 | 560.5 | 528.2 | 560 | 523.3 | 506.7 | 442 | 458.7 | 463.3 | 452 |
| Metric | 2026 | 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 | 289.0 | 264.0 | 342.0 | 124.1 | 90.5 | 493.6 | 145.4 | 96.6 | 138.7 | 169.3 | 139.4 | 417.1 | 513.3 | 352.3 | 339.8 | 438.1 | 411.3 | 129.7 | 66.2 | 35.4 | 38.9 | 43.2 | 87.4 | 32.2 | 40.6 | 73.7 | 52.2 | 15.8 | 12.7 | 14.2 | 9.1 | 6.7 | 8.4 | 14.2 | 8.8 | 5.5 | 6.4 | 30.1 | 18.9 | 26.9 | 33.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.2 | 70.4 | 16.1 | 0 | 5.7 | 0 | 87.2 | 154.8 | 120.4 | 125.5 | 120.1 | 202.5 | 266.2 | 167.0 | 25.4 | 44.5 | 36.5 | 57.6 | 72.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,555.2 | 1,417.4 | 1,244.2 | 1,153.0 | 1,027.9 | 924.0 | 870.4 | 917.6 | 824.2 | 780.3 | 548.2 | 497.1 | 508.4 | 505.2 | 925.8 | 462.7 | 710.0 | 383.2 | 800.5 | 408.9 | 389.9 | 326.9 | 285.6 | 278.1 | 283.2 | 244.4 | 225.7 | 202.1 | 157.6 | 95.2 | 78.2 | 69 | 56.3 | 48.1 | 40.7 | 35.3 | 31.8 | 27 | 22.2 | 19.6 | 12.8 |
| Inventory | 446.4 | 447.4 | 410.2 | 506.6 | 472.1 | 481.8 | 408.9 | 334.6 | 280.3 | 278.2 | 249.4 | 226.2 | 251.2 | 240.4 | 251.2 | 249.7 | 169.5 | 202.4 | 238.7 | 231.7 | 198 | 216.4 | 185.6 | 228.4 | 193.8 | 214.3 | 164.9 | 138 | 108.2 | 43.1 | 34.7 | 36.9 | 29.1 | 21.5 | 25.2 | 23.2 | 19.8 | 17.9 | 19.9 | 10.5 | 9.6 |
| Other Current Assets | 1,562.4 | 1,307.4 | 54.1 | 50.3 | 41.0 | 0 | 38.4 | 33.7 | 32.4 | 68.7 | 45.0 | 45.4 | 26.2 | 0 | 24.7 | 69.3 | 61.9 | 82.1 | 39.4 | 0 | 0 | 0 | 301.4 | 305.7 | 280.9 | 242.2 | 221.0 | 206.3 | 230.1 | 203.5 | 175.5 | 128.8 | 127.7 | 103.3 | 64 | 53.5 | 57.4 | 29.7 | 25.3 | 20.2 | 14.6 |
| Total Current Assets | 3,853.0 | 3,436.2 | 2,050.5 | 1,834.0 | 1,631.6 | 1,953.8 | 1,463.1 | 1,382.5 | 1,275.7 | 1,318.8 | 1,052.3 | 1,201.8 | 1,299.1 | 1,128.1 | 1,088.8 | 1,307.0 | 1,192.8 | 934.8 | 911.9 | 811.8 | 840.5 | 861.1 | 1,034.2 | 877.5 | 853.2 | 819.7 | 721.5 | 634.5 | 508.6 | 356 | 297.5 | 241.4 | 221.5 | 187.1 | 138.7 | 117.5 | 115.4 | 104.7 | 86.3 | 77.2 | 70.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,740.5 | 1,876.9 | 1,722.1 | 1,574.9 | 1,493.7 | 1,487.0 | 1,563.0 | 1,430.7 | 1,382.7 | 1,323.5 | 994.2 | 871.4 | 855.7 | 986.7 | 944.3 | 946.2 | 894.5 | 914.6 | 974.6 | 920.2 | 863.8 | 817.2 | 785.3 | 777.4 | 778.4 | 702.1 | 642.5 | 573.1 | 367.1 | 287.4 | 252.6 | 228 | 192.5 | 180.8 | 173 | 152.6 | 111.3 | 82.9 | 64.6 | 52.3 | 37.3 |
| Goodwill | 3,544.2 | 3,400.2 | 3,212.4 | 3,056.2 | 3,043.0 | 2,913.1 | 2,870.0 | 2,842.4 | 2,846.9 | 2,782.3 | 1,291.6 | 1,195.6 | 1,267.4 | 1,517.6 | 1,485.4 | 1,487.9 | 1,356.9 | 1,331.4 | 1,315.6 | 1,245.9 | 1,136.2 | 889.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 287.9 | 309.8 | 484.4 | 477.5 | 503.5 | 491.7 | 485.2 | 529.0 | 575.1 | 619.0 | 92.5 | 59.9 | 75.3 | 115.0 | 99.5 | 132.9 | 124.7 | 152.9 | 190.1 | 212.4 | 213.5 | 186.5 | 805.4 | 721.9 | 678.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 438.7 | 339.5 | 302.2 | 247.2 | 5.7 | 22.5 | 22.1 | 21.8 | 21.6 | 20.8 | 16.9 | 227.9 | 371.9 | 28.5 | 32.8 | 33.1 | 34.3 | 51.8 | 46.0 | 35.3 | 33.8 | 0 | (123.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 664.9 | 462.6 | 1,397.2 | 1,356.4 | 1,469.8 | 1,368.8 | 1,266.4 | 1,230.2 | 856.2 | 779.7 | 667.4 | 635.8 | 593.0 | 569.8 | 510.2 | 444.9 | 366.4 | 335.4 | 370.4 | 344.9 | 337.5 | 305.4 | 185.3 | 206.1 | 209.0 | 230.4 | 217.4 | 200.2 | 142.1 | 118.4 | 118.7 | 126.8 | 87.6 | 86.3 | 49.6 | 35.7 | 27.5 | 26 | 29 | 32.3 | 22.8 |
| Total Non-Current Assets | 6,676.1 | 6,389.1 | 7,430.8 | 6,994.8 | 6,798.4 | 6,601.7 | 6,515.3 | 6,252.4 | 5,820.1 | 5,722.2 | 3,177.1 | 2,990.7 | 3,163.3 | 3,217.6 | 3,072.1 | 3,045.0 | 2,776.9 | 2,786.1 | 2,896.7 | 2,758.7 | 2,584.7 | 2,198.7 | 1,776.1 | 1,705.4 | 1,666.0 | 932.6 | 859.9 | 773.3 | 509.2 | 405.8 | 371.3 | 354.8 | 280.1 | 267.1 | 222.6 | 188.3 | 138.8 | 108.9 | 93.6 | 84.6 | 60.1 |
| Total Assets | 10,529.1 | 9,825.2 | 9,481.3 | 8,828.9 | 8,430.0 | 8,555.5 | 7,978.4 | 7,635.0 | 7,095.8 | 7,041.0 | 4,229.4 | 4,192.5 | 4,462.5 | 4,345.6 | 4,160.9 | 4,351.9 | 3,969.7 | 3,721.0 | 3,808.6 | 3,570.5 | 3,425.2 | 3,059.7 | 2,810.3 | 2,582.9 | 2,519.2 | 1,752.2 | 1,581.3 | 1,407.8 | 1,017.8 | 761.8 | 668.8 | 596.2 | 501.6 | 454.2 | 361.3 | 305.8 | 254.2 | 213.6 | 179.9 | 161.8 | 130.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 461.2 | 485.1 | 339.2 | 302.3 | 251.5 | 230.8 | 231.0 | 226.0 | 215.1 | 177.1 | 110.9 | 109.6 | 150.1 | 121.0 | 94.8 | 110.3 | 71.7 | 70.0 | 94.8 | 64.6 | 71.6 | 69.3 | 53.5 | 53.9 | 60.4 | 42.5 | 51.0 | 46.8 | 54.3 | 32.7 | 19.4 | 17.3 | 18.8 | 20.6 | 14 | 11.3 | 10.5 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 999.0 | 0 | 449.6 | 0 | 311.6 | 899.1 | 0 | 312.3 | 0 | 362.9 | 250 | 0 | 0.5 | 8.2 | 225.6 | 1.3 | 0.6 | 0.6 | 1.1 | 4.1 | 4.3 | 7.3 | 10.5 | 28.3 | 18.4 | 20.6 | 16.6 | 16.4 | 11.7 | 8.3 | 6.6 | 10 | 15.7 | 4.5 | 6.9 | 10.1 | 6.5 | 3.9 | 4.8 | 6.9 | 4.2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225.1 | 206.2 | 222.1 | 152.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 44.1 | 702.4 | 624.3 | 588.2 | 547.2 | 370.8 | 262.3 | 279.3 | 253.5 | 271.2 | 186.9 | 158.0 | 238.3 | 214.4 | 149.9 | 79.8 | 66.9 | 0 | 0 | 70.8 | 95.4 | 74.7 | 83.7 | 69.5 | 73.2 | 92.8 | 167.8 | 148.9 | 136.1 | 105 | 76.6 | 67.7 | 57 | 40.1 | 31 | 32 | 29.8 | 34 | 28.3 | 23.3 | 18 |
| Total Current Liabilities | 2,687.0 | 1,644.5 | 1,828.5 | 1,230.1 | 1,432.9 | 1,934.1 | 885.2 | 1,127.7 | 775.9 | 1,130.9 | 815.6 | 621.1 | 630.1 | 556.3 | 670.9 | 434.1 | 383.7 | 292.0 | 367.2 | 403.0 | 411.8 | 356.5 | 325.7 | 304.8 | 312.6 | 250.9 | 235.4 | 212.1 | 159 | 116.1 | 102.6 | 95 | 91.5 | 65.2 | 51.9 | 53.4 | 46.8 | 37.9 | 33.1 | 30.2 | 22.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,429.1 | 2,425.0 | 2,025.9 | 2,486.4 | 2,483.9 | 1,642.8 | 2,539.7 | 2,537.5 | 2,535.3 | 2,770.6 | 1,050 | 1,300 | 1,300.5 | 1,301.0 | 1,059.2 | 1,284.8 | 785.4 | 786.1 | 942.7 | 877.1 | 794.5 | 465.3 | 473.7 | 534.8 | 703.2 | 220.9 | 254.4 | 283.6 | 180 | 111.5 | 117.9 | 120.3 | 84.2 | 103.6 | 67.8 | 58.9 | 43.6 | 36.9 | 48.6 | 51.1 | 41.2 |
| Deferred Tax Liabilities | 537.9 | 471.7 | 788.0 | 780.9 | 756.5 | 705.3 | 697.1 | 636.5 | 490.2 | 666.3 | 390.0 | 226.9 | 246.0 | 210.5 | 204.6 | 196.3 | 150.6 | 149.0 | 124.2 | 122.6 | 130.2 | 133.8 | 123.0 | 97.0 | 79.6 | 49.1 | 48.7 | 40.7 | 24.3 | 21.9 | 18.7 | 16.6 | 16.3 | 20.5 | 15.7 | 7.9 | 6.4 | 5 | 3.8 | 2.8 | 2.4 |
| Other Non-Current Liabilities | 513.9 | 420.8 | 375.7 | 329.3 | 319.4 | 454.6 | 498.5 | 330.5 | 277.9 | 170.5 | 136.7 | 112.0 | 92.9 | 76.4 | 87.1 | 134.0 | 116.0 | 101.0 | 120.3 | 0 | (1.1) | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | (0.1) | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0.2 |
| Total Non-Current Liabilities | 2,702.3 | 3,496.3 | 3,336.4 | 3,734.8 | 3,688.9 | 2,933.5 | 3,858.0 | 3,504.5 | 3,303.4 | 3,607.3 | 1,571.1 | 1,638.9 | 1,639.5 | 1,587.9 | 1,350.9 | 1,615.2 | 1,052.0 | 1,036.1 | 1,187.2 | 999.7 | 924.7 | 599.1 | 596.6 | 631.8 | 782.8 | 270.0 | 303.1 | 324.3 | 204.3 | 133.3 | 136.7 | 136.9 | 100.4 | 124.1 | 83.5 | 66.8 | 50 | 41.8 | 52.4 | 53.9 | 43.8 |
| Total Liabilities | 5,389.3 | 5,140.8 | 5,164.9 | 4,964.9 | 5,121.8 | 4,867.6 | 4,743.2 | 4,632.3 | 4,079.3 | 4,738.2 | 2,386.7 | 2,260.0 | 2,269.6 | 2,144.1 | 2,021.8 | 2,049.3 | 1,435.7 | 1,353.5 | 1,554.5 | 1,402.7 | 1,335.0 | 955.6 | 922.3 | 936.6 | 1,095.5 | 520.9 | 538.5 | 536.4 | 363.3 | 249.4 | 239.3 | 231.9 | 191.9 | 189.3 | 135.4 | 120.2 | 96.8 | 79.7 | 85.5 | 84.1 | 66 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2,851.1 | 2,593.5 | 2,305.3 | 2,031.5 | 1,771.9 | 1,417.3 | 1,102.7 | 840.3 | 618.5 | 485.1 | 409.7 | 329.2 | 251.8 | 186.3 | 148.3 | 0 | 0 | 0 | 129.2 | 0 | 0 | 114.2 | 94.6 | 76.1 | 65.5 | 62.4 | 54.7 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 13,074.0 | 11,798.5 | 10,618.0 | 9,597.3 | 8,719.2 | 7,877.0 | 7,296.5 | 6,691.2 | 5,837.8 | 5,170.8 | 4,805.9 | 4,227.6 | 3,998.9 | 3,717.8 | 3,482.1 | 3,255.3 | 3,080.1 | 2,938.4 | 2,784.3 | 2,533.5 | 2,260.9 | 2,036.0 | 1,790.5 | 1,568.1 | 1,365.1 | 1,174.3 | 992.5 | 825.3 | 610 | 468.4 | 386.7 | 323.3 | 269.9 | 225.7 | 187.7 | 148.1 | 120.5 | 97.2 | 77.5 | 61.3 | 48.6 |
| Accumulated Other Comprehensive Income | 84.5 | 84.4 | 91.2 | 77.8 | 107.9 | 30.9 | (153.4) | (39.2) | 16.3 | (3.0) | (24.9) | (8.5) | 28.4 | 38.1 | 36.7 | 58.8 | 36.1 | 25.3 | 52.3 | 37.1 | 42.4 | 12.2 | 2.9 | 2.1 | (6.9) | (5.4) | (4.3) | (3.8) | (194.7) | (132.8) | (113.9) | (105.4) | (95.9) | (82.2) | (67.5) | (44.7) | (33.7) | (27.9) | (22.8) | (17.6) | (12.8) |
| Total Stockholders' Equity | 5,139.9 | 4,684.5 | 4,316.4 | 3,864.0 | 3,308.2 | 3,687.8 | 3,235.2 | 3,002.7 | 3,016.5 | 2,302.8 | 1,842.7 | 1,932.5 | 2,192.9 | 2,201.5 | 2,139.1 | 2,302.6 | 2,534.0 | 2,367.4 | 2,254.1 | 2,167.7 | 2,088.0 | 2,104.1 | 1,888.0 | 1,646.3 | 1,423.8 | 1,231.3 | 1,042.9 | 871.4 | 654.5 | 512.4 | 429.5 | 364.3 | 309.7 | 264.9 | 225.9 | 185.6 | 157.4 | 133.9 | 94.4 | 77.7 | 64.8 |
| Total Liabilities & Equity | 10,529.1 | 9,825.2 | 9,481.3 | 8,828.9 | 8,430.0 | 8,555.5 | 7,978.4 | 7,635.0 | 7,095.8 | 7,041.0 | 4,229.4 | 4,192.5 | 4,462.5 | 4,345.6 | 4,160.9 | 4,351.9 | 3,969.7 | 3,721.0 | 3,808.6 | 3,570.5 | 3,425.2 | 3,059.7 | 2,810.3 | 2,582.9 | 2,519.2 | 1,752.2 | 1,581.3 | 1,407.8 | 1,017.8 | 761.8 | 668.8 | 596.2 | 501.6 | 454.2 | 361.3 | 305.8 | 254.2 | 213.6 | 179.9 | 161.8 | 130.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,706.0 | 2,654.5 | 2,668.1 | 2,668.4 | 2,968.4 | 2,716.5 | 2,705.4 | 2,849.8 | 2,535.3 | 3,133.5 | 1,300 | 1,300 | 1,301.0 | 1,309.2 | 1,284.8 | 1,286.1 | 786.1 | 786.7 | 943.8 | 881.2 | 798.7 | 472.6 | 484.2 | 563.0 | 721.6 | 241.5 | 271.0 | 300 | 188.1 | 118.2 | 124.5 | 130.3 | 99.9 | 108.1 | 74.7 | 69 | 50.1 | 40.8 | 53.4 | 58 | 45.4 |
| Net Debt | 2,416.9 | 2,390.5 | 2,326.1 | 2,544.2 | 2,878.0 | 2,222.9 | 2,560.0 | 2,753.1 | 2,396.6 | 2,964.3 | 1,160.6 | 882.9 | 787.7 | 956.9 | 945.0 | 848.0 | 374.8 | 656.9 | 877.6 | 845.9 | 759.8 | 429.4 | 396.9 | 530.8 | 681.0 | 167.8 | 218.8 | 284.2 | 175.4 | 104 | 115.4 | 123.6 | 91.5 | 93.9 | 65.9 | 63.5 | 43.7 | 10.7 | 34.5 | 31.1 | 11.7 |
| Metric | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 2,000.0 | 1,812.3 | 1,571.6 | 1,348.0 | 1,235.8 | 1,111.0 | 876.0 | 885.0 | 842.6 | 480.7 | 693.5 | 430.6 | 374.4 | 315.4 | 297.6 | 247.0 | 215.6 | 226.4 | 335.4 | 334.5 | 327.2 | 300.5 | 272.2 | 249.3 | 234.3 | 222.5 | 193.4 | 138.9 | 122.9 | 90.8 | 75.2 | 62.7 | 52.2 | 44.9 | 36.5 | 31.4 | 26.6 |
| Depreciation & Amortization | 512.8 | 494.2 | 442.4 | 409.2 | 399.7 | 388.0 | 379.1 | 360.1 | 279.4 | 196.6 | 165.3 | 155.1 | 190.9 | 189.4 | 155.8 | 193.5 | 152.1 | 157.6 | 191.9 | 175.9 | 160.7 | 148.2 | 143.3 | 143.1 | 120.0 | 112.1 | 99.5 | 90.2 | 57.2 | 47.7 | 43.1 | 37.7 | 35.1 | 23.1 | 19.4 | 16.4 | 12.3 |
| Stock-Based Compensation | 128.1 | 128.3 | 117.0 | 103.6 | 109.3 | 112.0 | 115.4 | 139.2 | 112.8 | 88.9 | 79.3 | 47.0 | 29.9 | 23.3 | 20.3 | 15.2 | 15.3 | 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 | (157.0) | (243.7) | (22.3) | (286.2) | (217.0) | (191.1) | (72.0) | (275.6) | (55.0) | (81.3) | (43.1) | (16.8) | 29.9 | (23.4) | (99.0) | (162.7) | 124.2 | 37.4 | 8.1 | (65.2) | (26.2) | (38.7) | 78.4 | (69.3) | 2.5 | (96.0) | (52.2) | (38) | (73.2) | (30.5) | (12.2) | (25.9) | (16.5) | (4.4) | (3.3) | (15) | (4.3) |
| Other Non-Cash Items | (265.7) | (19.3) | 0 | 0 | (42.3) | (16.9) | 9.2 | (72.6) | (96.4) | 75.1 | (369.9) | (56.5) | (64.2) | 0 | 38.3 | 0 | 41.1 | 91.4 | 0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.4 | (0.1) | 0.1 | 0 | 0.8 | 0.6 | 10.4 | 8 | 8.1 | 7.2 |
| Operating Cash Flow | 2,276.3 | 2,165.9 | 2,079.8 | 1,597.8 | 1,537.6 | 1,360.7 | 1,291.5 | 1,067.9 | 964.2 | 763.9 | 465.8 | 580.3 | 608.0 | 552.7 | 469.9 | 340.9 | 561.6 | 523.5 | 544.5 | 449.4 | 461.9 | 414.2 | 509.7 | 330.7 | 377.4 | 247.0 | 258.0 | 203.1 | 118.7 | 116.4 | 112.4 | 75.3 | 71.4 | 81.6 | 63.2 | 43.9 | 43.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (395.1) | (408.9) | (409.5) | (331.1) | (240.7) | (143.5) | (230.3) | (276.7) | (271.7) | (273.3) | (275.4) | (217.7) | (145.6) | (196.5) | (160.8) | (182.6) | (111.1) | (160.1) | (190.3) | (180.8) | (156.6) | (140.7) | (112.9) | (115.0) | (107.3) | (147.4) | (161.4) | (186.8) | (110.7) | (67.8) | (56.8) | (58.9) | (37.2) | (29.7) | (31.6) | (56) | (41.5) |
| Acquisitions | (164.5) | (232.9) | (186.8) | (46.4) | (164.2) | (10.0) | (53.7) | (6.6) | 108.5 | (2,074.1) | 459.6 | 176.2 | 145.9 | (69.4) | (24.9) | (171.6) | (50.4) | (30.9) | (111.5) | (160.7) | (346.4) | (109.1) | (101.7) | (37.2) | (732.2) | (30.5) | (25.0) | 19.9 | 0 | 0.7 | 1.7 | 2.3 | 1.3 | 0.3 | 2 | 0.3 | 1.2 |
| Purchases of Investments | (8.3) | (7.2) | (7.5) | (4.6) | (6.1) | (4.3) | (10.0) | (17.8) | (153.7) | (181.1) | (494.1) | (195.5) | (65.9) | (178.5) | (585.7) | (78.3) | (81.3) | (128.4) | (54.5) | (48.5) | (25.6) | (202.3) | (189.6) | (4.8) | (165.4) | (40.5) | (98.2) | (225.2) | (116.8) | (64.5) | (108.9) | (182.7) | (58.6) | (47.3) | (18.2) | (12.1) | (33.3) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 331.1 | 0 | 143.5 | 230.3 | 73.3 | 179.9 | 218.3 | 434.2 | 161.9 | 54.2 | 161.5 | 665.0 | 139.1 | 34.7 | 116.4 | 45.8 | 118.2 | 87.5 | 103.0 | 48.1 | 23.8 | 157.4 | 61.6 | 112.9 | 235.4 | 117.3 | 49.3 | 74.2 | 196.2 | 47.1 | 20.7 | 16.1 | 23.2 | 35 |
| Other Investing Activities | (0.5) | 25.3 | (4.8) | (337.7) | 8.3 | (122.9) | (221.6) | (7.8) | 1.4 | (0.2) | 4.1 | 120.0 | (5.2) | (1.3) | 2.0 | (5.2) | 4.6 | (0.3) | (0.4) | (1.8) | 1.1 | (1.7) | 12.3 | (3.1) | (1.9) | (4.6) | 14.8 | (2.8) | (1.9) | (9.3) | (4.4) | (48.9) | (14.5) | (47.8) | (20.5) | (14.6) | (6.5) |
| Investing Cash Flow | (568.4) | (623.6) | (608.6) | (388.7) | (402.6) | (137.2) | (285.4) | (235.6) | (135.7) | (2,310.3) | 128.4 | 45.0 | (16.5) | (284.2) | (104.3) | (298.6) | (203.5) | (203.2) | (311.0) | (273.7) | (440.0) | (350.7) | (343.8) | (136.2) | (849.3) | (161.4) | (156.9) | (159.5) | (112.1) | (91.6) | (94.2) | (92) | (61.9) | (103.8) | (52.2) | (59.2) | (45.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (53.1) | (13.4) | (50) | 251.7 | 0 | (312.5) | 312.5 | (600.5) | 1,732.7 | (0.0) | (0.5) | (8.2) | 24.4 | (1.3) | 500.1 | (0.6) | (157.1) | 62.6 | 82.5 | 326.2 | (10.6) | (68.8) | (172.9) | 479.6 | (33.4) | (36.9) | (19.7) | 47.8 | (8.4) | 1.2 | 30.4 | (8.3) | 32.7 | (5.2) | 18 | 6.8 |
| Stock Repurchased | (952.1) | (934.8) | (700.0) | (398.9) | (1,525.9) | (554.1) | (464.5) | (1,016.3) | (127.3) | (20.7) | (780.2) | (552.0) | (370.6) | (215.7) | (392.3) | (443.7) | (1.0) | (25.8) | (191.5) | (198.9) | (323.4) | (58.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.1) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (701.5) | (611.6) | (530.9) | (449.9) | (375.1) | (451.3) | (268.0) | (220.8) | (175.6) | (142.4) | (115.3) | (201.9) | (93.3) | (79.7) | (70.8) | (71.8) | (74.0) | (72.2) | (70.8) | (62.0) | (58.8) | (55.0) | (49.6) | (46.0) | (42.5) | (37.2) | (31.2) | (24.9) | (17.6) | (14.5) | (11.8) | (9.4) | (8) | (6.5) | (5.1) | (4.1) | (3.3) |
| Other Financing Activities | (28.5) | (20.4) | (9.1) | (274.1) | 111.3 | (4.4) | (0.8) | 51.3 | 39.3 | 8.9 | 28.7 | 1.6 | 42.4 | 15.0 | 3.9 | (4.6) | (1.0) | 0.9 | (3.0) | (11.6) | 16.4 | 6.4 | 1.7 | 10.3 | (1.6) | 0.6 | 0.0 | 1.1 | (7.9) | (16.6) | (6) | 0 | 0 | 0.7 | 0.7 | 0.2 | 0.1 |
| Financing Cash Flow | (1,682.1) | (1,619.0) | (1,253.5) | (1,172.8) | (1,537.9) | (879.9) | (955.2) | (873.3) | (864.1) | 1,578.5 | (866.7) | (712.6) | (429.7) | (256.1) | (460.6) | (20.0) | (76.5) | (254.3) | (202.7) | (179.2) | (26.1) | (107.6) | (110.8) | (202.9) | 438.8 | (64.0) | (64.7) | (41.2) | (10.3) | (19.7) | (15.8) | 15 | (15.2) | 27.6 | (9.3) | 14.3 | 3.8 |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 25.0 | (78.0) | 217.9 | 33.7 | (403.2) | 348.2 | 48.8 | (42.1) | (30.5) | 29.9 | (277.7) | (96.2) | 161.0 | 12.4 | (98.3) | 26.8 | 281.5 | 63.5 | 30.9 | (3.6) | (4.3) | (44.2) | 55.1 | (8.4) | (33.1) | 21.5 | 36.4 | 2.4 | (3.7) | 5.1 | 2.4 | (1.7) | (5.7) | 5.4 | 1.7 | (1) | 1.8 |
| Cash at Beginning | 264.0 | 342.0 | 124.1 | 90.5 | 493.6 | 145.4 | 96.6 | 138.7 | 169.3 | 139.4 | 417.1 | 513.3 | 352.3 | 339.8 | 438.1 | 411.3 | 129.7 | 66.2 | 35.4 | 38.9 | 43.2 | 87.4 | 32.2 | 40.6 | 73.7 | 52.2 | 15.8 | 13.4 | 16.4 | 9.1 | 6.7 | 8.4 | 14.2 | 8.8 | 7.1 | 6.4 | 4.7 |
| Cash at End | 289.0 | 264.0 | 342.0 | 124.1 | 90.5 | 493.6 | 145.4 | 96.6 | 138.7 | 169.3 | 139.4 | 417.1 | 513.3 | 352.3 | 339.8 | 438.1 | 411.3 | 129.7 | 66.2 | 35.4 | 38.9 | 43.2 | 87.4 | 32.2 | 40.6 | 73.7 | 52.2 | 15.8 | 12.7 | 14.2 | 9.1 | 6.7 | 8.5 | 14.2 | 8.8 | 5.4 | 6.5 |
| Free Cash Flow | 1,881.2 | 1,757.0 | 1,670.3 | 1,266.7 | 1,297.0 | 1,217.3 | 1,061.2 | 791.1 | 692.5 | 490.6 | 190.5 | 362.6 | 462.4 | 356.3 | 309.1 | 158.3 | 450.5 | 363.4 | 354.2 | 268.6 | 305.3 | 273.5 | 396.8 | 215.7 | 270.1 | 99.5 | 96.6 | 16.3 | 8 | 48.6 | 55.6 | 16.4 | 34.2 | 51.9 | 31.6 | (12.1) | 1.6 |
| Key Metrics | 2026 | 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 | 11,264.8 | 10,340.2 | 9,596.6 | 8,815.8 | 7,854.5 | 7,116.3 | 7,085.1 | 6,892.3 | 6,476.6 | 5,323.4 | 4,905.5 | 4,476.9 | 4,551.8 | 4,316.5 | 4,102 | 3,810.4 | 3,547.3 | 3,774.7 | 3,937.9 | 3,706.9 | 3,403.6 | 3,067.3 | 2,814.1 | 2,686.6 | 2,271.1 | 2,160.7 | 1,902.0 | 1,751.6 | 1,198.3 | 839.9 | 730.1 | 615.1 | 523.2 | 452.7 | 401.6 | 322.5 | 284.5 | 243.6 | 204.5 | 163.4 | 123.7 |
| Gross Profit | 5,692.7 | 5,174.2 | 4,686.4 | 4,173.4 | 3,632.2 | 3,314.7 | 3,233.7 | 3,128.6 | 2,908.5 | 2,380.3 | 2,129.9 | 1,921.3 | 1,914.4 | 1,787.1 | 1,738.6 | 1,609.3 | 1,497.8 | 1,550.9 | 1,681.6 | 1,581.4 | 1,454.8 | 1,304.8 | 1,186.5 | 1,119.2 | 957.4 | 896.3 | 879.1 | 775.1 | 545.3 | 387 | 336.4 | 281.5 | 245 | 206.2 | 177.7 | 145.4 | 125 | 106.1 | 90.3 | 73.2 | 53.7 |
| Operating Income | 2,606.5 | 2,359.7 | 2,068.6 | 1,802.7 | 1,587.4 | 1,385.5 | 1,162.7 | 1,133.5 | 949.8 | 773.7 | 781.7 | 696.4 | 567.0 | 565.2 | 539.6 | 440.3 | 390.8 | 409.1 | 577.5 | 577.4 | 546.8 | 494.5 | 458.9 | 423.8 | 376.9 | 367.2 | 323.8 | 281.3 | 200.9 | 150.4 | 128.8 | 106.1 | 90.5 | 77 | 63.2 | 50.1 | 42.9 | 36.7 | 30.3 | 27.1 | 20.9 |
| Net Income | 2,000.0 | 1,812.3 | 1,571.6 | 1,348.0 | 1,235.8 | 1,111.0 | 876.0 | 885.0 | 842.6 | 480.7 | 693.5 | 430.6 | 374.4 | 315.4 | 297.6 | 247.0 | 215.6 | 226.4 | 335.4 | 334.5 | 327.2 | 300.5 | 272.2 | 249.3 | 234.3 | 222.5 | 193.4 | 138.9 | 122.9 | 90.8 | 75.2 | 62.7 | 52.2 | 44.9 | 39.2 | 31.4 | 26.6 | 22.1 | 17.2 | 13.9 | 11.3 |
| EPS (Diluted) | 4.91 | 4.40 | 3.79 | 3.25 | 2.91 | 2.56 | 2.03 | 2.02 | 1.92 | 1.10 | 1.55 | 0.91 | 0.76 | 0.63 | 0.57 | 0.42 | 0.35 | 0.37 | 0.54 | 0.52 | 0.48 | 0.42 | 0.39 | 0.36 | 0.34 | 0.33 | 0.28 | 0.21 | 0.21 | 0.18 | 0.15 | 0.11 | 0.09 | 0.08 | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 289.0 | 264.0 | 342.0 | 124.1 | 90.5 | 493.6 | 145.4 | 96.6 | 138.7 | 169.3 | 139.4 | 417.1 | 513.3 | 352.3 | 339.8 | 438.1 | 411.3 | 129.7 | 66.2 | 35.4 | 38.9 | 43.2 | 87.4 | 32.2 | 40.6 | 73.7 | 52.2 | 15.8 | 12.7 | 14.2 | 9.1 | 6.7 | 8.4 | 14.2 | 8.8 | 5.5 | 6.4 | 30.1 | 18.9 | 26.9 | 33.7 |
| Total Assets | 10,529.1 | 9,825.2 | 9,481.3 | 8,828.9 | 8,430.0 | 8,555.5 | 7,978.4 | 7,635.0 | 7,095.8 | 7,041.0 | 4,229.4 | 4,192.5 | 4,462.5 | 4,345.6 | 4,160.9 | 4,351.9 | 3,969.7 | 3,721.0 | 3,808.6 | 3,570.5 | 3,425.2 | 3,059.7 | 2,810.3 | 2,582.9 | 2,519.2 | 1,752.2 | 1,581.3 | 1,407.8 | 1,017.8 | 761.8 | 668.8 | 596.2 | 501.6 | 454.2 | 361.3 | 305.8 | 254.2 | 213.6 | 179.9 | 161.8 | 130.8 |
| Total Debt | 2,706.0 | 2,654.5 | 2,668.1 | 2,668.4 | 2,968.4 | 2,716.5 | 2,705.4 | 2,849.8 | 2,535.3 | 3,133.5 | 1,300 | 1,300 | 1,301.0 | 1,309.2 | 1,284.8 | 1,286.1 | 786.1 | 786.7 | 943.8 | 881.2 | 798.7 | 472.6 | 484.2 | 563.0 | 721.6 | 241.5 | 271.0 | 300 | 188.1 | 118.2 | 124.5 | 130.3 | 99.9 | 108.1 | 74.7 | 69 | 50.1 | 40.8 | 53.4 | 58 | 45.4 |
| Stockholders' Equity | 5,139.9 | 4,684.5 | 4,316.4 | 3,864.0 | 3,308.2 | 3,687.8 | 3,235.2 | 3,002.7 | 3,016.5 | 2,302.8 | 1,842.7 | 1,932.5 | 2,192.9 | 2,201.5 | 2,139.1 | 2,302.6 | 2,534.0 | 2,367.4 | 2,254.1 | 2,167.7 | 2,088.0 | 2,104.1 | 1,888.0 | 1,646.3 | 1,423.8 | 1,231.3 | 1,042.9 | 871.4 | 654.5 | 512.4 | 429.5 | 364.3 | 309.7 | 264.9 | 225.9 | 185.6 | 157.4 | 133.9 | 94.4 | 77.7 | 64.8 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 2,276.3 | 2,165.9 | 2,079.8 | 1,597.8 | 1,537.6 | 1,360.7 | 1,291.5 | 1,067.9 | 964.2 | 763.9 | 465.8 | 580.3 | 608.0 | 552.7 | 469.9 | 340.9 | 561.6 | 523.5 | 544.5 | 449.4 | 461.9 | 414.2 | 509.7 | 330.7 | 377.4 | 247.0 | 258.0 | 203.1 | 118.7 | 116.4 | 112.4 | 75.3 | 71.4 | 81.6 | 63.2 | 43.9 | 43.1 | ||||
| Capital Expenditure | (395.1) | (408.9) | (409.5) | (331.1) | (240.7) | (143.5) | (230.3) | (276.7) | (271.7) | (273.3) | (275.4) | (217.7) | (145.6) | (196.5) | (160.8) | (182.6) | (111.1) | (160.1) | (190.3) | (180.8) | (156.6) | (140.7) | (112.9) | (115.0) | (107.3) | (147.4) | (161.4) | (186.8) | (110.7) | (67.8) | (56.8) | (58.9) | (37.2) | (29.7) | (31.6) | (56) | (41.5) | ||||
| Free Cash Flow | 1,881.2 | 1,757.0 | 1,670.3 | 1,266.7 | 1,297.0 | 1,217.3 | 1,061.2 | 791.1 | 692.5 | 490.6 | 190.5 | 362.6 | 462.4 | 356.3 | 309.1 | 158.3 | 450.5 | 363.4 | 354.2 | 268.6 | 305.3 | 273.5 | 396.8 | 215.7 | 270.1 | 99.5 | 96.6 | 16.3 | 8 | 48.6 | 55.6 | 16.4 | 34.2 | 51.9 | 31.6 | (12.1) | 1.6 | ||||