EHC - Encompass Health Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$146.00
DETAILS
HIGH:
$152.00
LOW:
$140.00
MEDIAN:
$146.00
CONSENSUS:
$146.00
UPSIDE:
31.86%
| 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 | 5,935.2 | 5,373.2 | 4,801.2 | 4,348.6 | 4,014.9 | 3,566.3 | 4,605 | 4,277.3 | 3,913.9 | 3,642.6 | 3,115.7 | 2,374.3 | 2,247.2 | 2,134.9 | 2,005.9 | 1,861.2 | 1,911.1 | 1,829.5 | 1,737.5 | 1,711.6 | 1,750.9 | 3,753.8 | 3,957.6 | 3,519.7 | 3,247.7 | 3,451.0 | 4,072.1 | 4,006.1 | 3,123.2 | 2,648.2 | 2,118.7 | 1,127.4 | 482.3 | 407 | 225.5 | 180.5 | 114.2 | 75 | 45 | 18.6 |
| Cost of Revenue | 254.4 | 3,140 | 2,818.4 | 2,595.4 | 2,311.5 | 171 | 167.9 | 158.7 | 149.3 | 140 | 128.7 | 111.9 | 105.4 | 102.4 | 102.8 | 99.4 | 0 | 48.8 | 100.3 | 925.3 | 914.5 | 0 | 0 | 3,093.1 | 0 | 0 | 0 | 0 | 1,952.2 | 1,718.1 | 1,441.1 | 0 | 348.9 | 313.8 | 165.6 | 135.8 | 85.2 | 55.7 | 33.6 | 14.1 |
| Gross Profit | 5,680.8 | 2,233.2 | 1,982.8 | 1,753.2 | 1,703.4 | 3,395.3 | 4,437.1 | 4,118.6 | 3,764.6 | 3,502.6 | 2,987 | 2,262.4 | 2,141.8 | 2,032.5 | 1,903.1 | 1,761.8 | 1,911.1 | 1,780.7 | 1,637.2 | 786.3 | 836.4 | 0 | 0 | 1,217.6 | 0 | 0 | 0 | 0 | 1,171 | 930.1 | 677.6 | 0 | 133.4 | 93.2 | 59.9 | 44.7 | 29 | 19.3 | 11.4 | 4.5 |
| 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 | 3,411.1 | 266.5 | 258 | 209 | 228.5 | 2,116.8 | 2,902.3 | 2,652.2 | 2,399.8 | 2,190.6 | 1,861 | 1,337.4 | 1,265.3 | 1,232.8 | 1,161.9 | 1,090 | 1,258.8 | 1,119.1 | 1,372.9 | 631.5 | 642.7 | 0 | 0 | 304.4 | 167.2 | 148.0 | 149.3 | 112.8 | 162.3 | 144.3 | 107.7 | 37.1 | 26.7 | 11 | 5.3 | 5.1 | 4.9 | 3.6 | 2.2 | 1.8 |
| Other Expenses | 1,216.6 | 1,102.2 | 0 | 914 | 815.5 | 1,278.5 | 1,534.8 | 1,466.4 | 1,364.8 | 1,312 | 1,126 | 925 | 876.5 | 799.7 | 741.2 | 671.8 | 652.3 | 661.6 | 264.3 | 154.8 | 193.7 | 3,753.8 | 3,957.6 | 122.1 | 3,080.5 | 3,303.0 | 3,922.8 | 3,893.3 | 1,008.7 | 785.8 | 569.9 | 1,090.3 | 106.7 | 82.2 | 54.6 | 39.6 | 24.1 | 15.7 | 9.2 | 2.7 |
| Operating Expenses | 4,627.7 | 1,368.7 | 258 | 1,123 | 1,044 | 3,395.3 | 4,437.1 | 4,118.6 | 3,764.6 | 3,502.6 | 2,987 | 2,262.4 | 2,141.8 | 2,032.5 | 1,903.1 | 1,761.8 | 1,911.1 | 1,780.7 | 1,637.2 | 786.3 | 836.4 | 3,753.8 | 3,957.6 | 426.6 | 3,247.7 | 3,451.0 | 4,072.1 | 4,006.1 | 1,171 | 930.1 | 677.6 | 1,127.4 | 133.4 | 93.2 | 59.9 | 44.7 | 29 | 19.3 | 11.4 | 4.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1,053.1 | 864.5 | 1,724.8 | 630.2 | 659.4 | 0 | 692.5 | 681.6 | 649.4 | 648.8 | 554.2 | 465.7 | 458.8 | 413.4 | 374.1 | 327.8 | 276.9 | 406.6 | 188.1 | 68 | 104.1 | 233.1 | (140.4) | 3,519.7 | 2,918.9 | 3,089.2 | 1,383.3 | 1,514.2 | 751.6 | 572.8 | 409 | 254.4 | 70.2 | 56.7 | 39.9 | 28.5 | 17 | 11.7 | 6.6 | 1.5 |
| Interest Expense | 123.2 | 137.4 | 143.5 | 175.7 | 164.3 | 183.7 | 159.7 | 147.3 | 154.4 | 172.1 | 142.9 | 109.2 | 100.4 | 94.1 | 119.4 | 125.6 | 125.8 | 159.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,404.1 | 1,186.6 | 1,005.7 | 870.1 | 888.9 | 739.6 | 940.7 | 840.2 | 834.6 | 826.7 | 678.2 | 603.8 | 590.3 | 516.6 | 441.1 | 388.6 | 320.2 | 437.4 | 273.3 | 173.1 | 232.6 | 487.6 | 192.5 | 3,725.4 | 3,294.2 | 3,451.0 | 1,757.5 | 1,858.8 | 1,001.6 | 761.8 | 530.2 | 330.0 | 106.7 | 82.2 | 54.6 | 39.6 | 24.1 | 15.7 | 9.2 | 2.7 |
| EBIT | 1,076.2 | 887 | 731.8 | 626.5 | 669.3 | 536.6 | 722 | 640.5 | 650.8 | 654.1 | 538.5 | 496.1 | 495.6 | 434.1 | 362.3 | 315.5 | 249.3 | 355 | 188.1 | 68 | 104.1 | 233.1 | (140.4) | 3,519.7 | 2,918.9 | 3,089.2 | 1,383.3 | 1,514.2 | 751.6 | 572.8 | 409 | 254.4 | 70.2 | 56.7 | 39.9 | 28.5 | 17 | 11.7 | 6.6 | 1.5 |
| Income Before Tax | 953 | 749.6 | 607.2 | 450.8 | 505 | 352.9 | 562.3 | 493.2 | 496.4 | 482 | 395.6 | 386.9 | 395.2 | 340 | 242.9 | 189.9 | 123.5 | 195.5 | (124.1) | (514.6) | (367) | (142.0) | (498.8) | (363.9) | (164.6) | (434.5) | 229.9 | 267.4 | 556.8 | 345.3 | 194.7 | 87.3 | 10.8 | 45 | 33.9 | 20.1 | 12.5 | 8.9 | 6.2 | 1 |
| Income Tax Expense | 192.9 | 150.2 | 132.2 | 100.1 | 101.9 | 74.7 | 115.9 | 118.9 | 145.8 | 163.9 | 141.9 | 110.7 | 12.7 | 108.6 | 37.1 | (740.8) | (3.2) | (70.1) | (322.4) | 22.4 | 19.6 | 11.9 | (42.4) | (55.2) | 44.9 | (76.6) | 66.9 | 143.3 | 213.7 | 148.5 | 86.2 | 33.8 | 4.1 | 15.3 | 11.5 | 7.2 | 4.4 | 3.2 | 2.4 | 0.5 |
| Net Income | 566.2 | 455.7 | 352 | 271 | 412.2 | 284.2 | 358.7 | 292.3 | 271.1 | 247.6 | 183.1 | 222 | 323.6 | 185 | 208.7 | 899 | 94.8 | 252.4 | 653.4 | (625) | (446) | (174.5) | (434.6) | (466.8) | (191.2) | (364.2) | 76.5 | 46.6 | 343.1 | 196.8 | 98.2 | 53.2 | 6.7 | 29.7 | 22.4 | 12.9 | 8.1 | 5.7 | 3.8 | 0.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 5.62 | 4.53 | 3.54 | 2.72 | 4.15 | 2.87 | 3.65 | 2.99 | 2.73 | 2.77 | 2.02 | 2.46 | 2.58 | 1.67 | 1.91 | 9.41 | 0.77 | 2.73 | 7.97 | -7.86 | -5.62 | -2.20 | -5.49 | -3.41 | -2.45 | -4.70 | 0.95 | 0.55 | 5.22 | 3.23 | 3.45 | 1.75 | 0.24 | 1.04 | 0.79 | 0.45 | 0.28 | 0.20 | 0.13 | 0.02 |
| EPS (Diluted) | 5.54 | 4.46 | 3.47 | 2.70 | 4.11 | 2.85 | 3.61 | 2.93 | 2.69 | 2.59 | 1.91 | 2.29 | 2.58 | 1.67 | 1.91 | 8.28 | 0.77 | 2.62 | 7.10 | -6.92 | -5.60 | -2.19 | -5.35 | -3.31 | -2.45 | -4.70 | 0.90 | 0.55 | 5.22 | 3.23 | 3.45 | 1.74 | 0.24 | 1.04 | 0.79 | 0.45 | 0.28 | 0.20 | 0.13 | 0.02 |
| Shares Outstanding | 100.5 | 99.9 | 99.5 | 99.2 | 99 | 98.6 | 98 | 97.9 | 93.7 | 89.1 | 89.4 | 86.8 | 88.1 | 94.6 | 93.3 | 92.8 | 88.8 | 83 | 78.7 | 79.5 | 79.3 | 79.3 | 79.2 | 79.1 | 78.1 | 77.3 | 81.6 | 84.3 | 79.7 | 65.8 | 61.0 | 30.4 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 102.9 | 85.4 | 104.2 | 21.8 | 49.4 | 224 | 94.8 | 69.2 | 54.4 | 40.5 | 61.6 | 66.7 | 64.5 | 132.8 | 30.1 | 48.4 | 80.9 | 32.2 | 19.8 | 40.6 | 175.5 | 453.8 | 472.8 | 90.7 | 276.6 | 180.3 | 129.4 | 138.8 | 148.1 | 148.0 | 104.9 | 65.9 | 53.5 | 70.8 | 82.9 | 62.1 | 28.6 | 17.7 | 24.1 | 8.8 |
| Short-Term Investments | 42.2 | 0 | 37.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 18.2 | 2.7 | 20.3 | 28.9 | 37.5 | 23.8 | 0 | 0 | 0 | 1.9 | 0.1 | 3.5 | 3.7 | 4.3 | 3.8 | 4.1 | 16.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 619.2 | 598.8 | 611.6 | 536.8 | 502.1 | 563 | 498.7 | 467.7 | 472.1 | 443.8 | 410.5 | 323.2 | 261.8 | 249.3 | 222.8 | 224.9 | 219.7 | 417.7 | 447.7 | 608 | 399.1 | 452.3 | 496.7 | 0 | 1,019.7 | 947.0 | 938.0 | 956.7 | 765.3 | 540.4 | 336.8 | 222.7 | 143.8 | 94.4 | 61.4 | 49 | 47.8 | 28.3 | 16.9 | 8.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 62.4 | 60.9 | 45.9 | 234 | 191.4 | 186.8 | 0 | 0 | 0 | 178.2 | 88.5 | 138.7 | 194.9 | 45.5 | (112.4) | 0 | 112.4 | 92.9 | 85.6 | 77.8 | 64.0 | 47.1 | 33.5 | 22.3 | 20.8 | 10.8 | 0 | 0 | 0 | 0 | 0 | 1.3 |
| Other Current Assets | 87.7 | 160.4 | 53.9 | 123.7 | 255 | 75.2 | 64.8 | 59 | 62.4 | 60.9 | 45.9 | 234 | 191.4 | 186.8 | 71.5 | 64.6 | 68.3 | 34.4 | 116.1 | 56.4 | 88.3 | 260.6 | 266.2 | 706.9 | 0 | 0 | 0 | 0 | 23.7 | 20.9 | 17.3 | 0 | 43.6 | 36.5 | 41.1 | 16.7 | 10.4 | 6.4 | 3.1 | 0.4 |
| Total Current Assets | 905.9 | 886.9 | 841.8 | 717.2 | 921.4 | 948.6 | 755.8 | 662.1 | 702.2 | 654.5 | 598.7 | 686.6 | 580.4 | 636.8 | 391 | 406.2 | 426 | 682.7 | 637.4 | 880.3 | 874.3 | 1,212.2 | 1,276.8 | 797.6 | 1,736.5 | 1,431.1 | 1,270.9 | 1,347.0 | 1,083.2 | 847.5 | 563.4 | 396.0 | 261.7 | 212.5 | 185.4 | 127.8 | 86.8 | 52.4 | 44.1 | 19.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 4,314.2 | 3,846.8 | 3,509.5 | 3,151.7 | 2,774.9 | 2,452.3 | 2,235.8 | 1,634.8 | 1,517.1 | 1,391.8 | 1,310.1 | 1,019.7 | 910.5 | 748 | 664.4 | 685.4 | 664.8 | 674.3 | 744.4 | 1,096 | 1,206.5 | 1,405.0 | 1,466.8 | 0 | 2,774.7 | 2,871.8 | 2,503.0 | 2,288.3 | 1,850.8 | 1,390.9 | 1,100.2 | 789.5 | 708.2 | 335.1 | 220.6 | 126.7 | 94.1 | 56.9 | 37.8 | 20.5 |
| Goodwill | 1,317.6 | 1,284 | 1,281.3 | 1,263.2 | 1,237 | 2,318.7 | 2,305.2 | 2,100.8 | 1,972.6 | 1,927.2 | 1,890.1 | 1,084 | 456.9 | 437.3 | 421.7 | 431.3 | 416.4 | 414.7 | 406.1 | 896.9 | 911.4 | 911.1 | 903.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 308.3 | 297.8 | 278.2 | 282.3 | 158.4 | 431.3 | 476.3 | 443.4 | 403.1 | 411.3 | 419.4 | 306.1 | 88.2 | 73.2 | 57.7 | 48.8 | 37.4 | 42.8 | 26.1 | 54.1 | 54.2 | 64.7 | 82.0 | 0 | 1,019.7 | 947.0 | 938.0 | 956.7 | 765.3 | 540.4 | 734.5 | 222.7 | 175.4 | 82 | 44.6 | 36.8 | 29.6 | 23.2 | 16.9 | 11.5 |
| Long-Term Investments | 129.1 | 122.5 | 109.5 | 152.4 | 222.5 | 5.5 | 7.4 | 74.2 | 56.1 | 46.5 | 51.8 | 9.4 | 20.3 | 20.8 | 29 | 30.7 | 29.3 | 37 | 43 | 38 | 46 | 41.0 | 49.6 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 114.6 | 96.7 | 82.1 | 69.7 | 1,550.7 | 289.5 | 300.2 | 216.8 | 179 | 174.8 | 145.2 | 173.6 | 123.8 | 114.6 | 99.3 | 90.4 | 97.6 | 183.7 | 236.6 | 432.3 | 545.8 | 448.9 | 390.9 | 3,735.4 | 342.9 | 230.9 | 178.6 | 177.9 | 223.7 | 83.9 | 62.0 | 41.9 | 22.8 | 12.2 | 21 | 9.9 | 8.6 | 1.3 | 0.9 | 0.8 |
| Total Non-Current Assets | 6,183.8 | 5,647.8 | 5,260.6 | 4,919.3 | 5,943.5 | 5,497.3 | 5,324.9 | 4,565.3 | 4,191.5 | 4,027.4 | 4,007.4 | 2,722.2 | 1,954 | 1,787 | 1,880.2 | 1,965.9 | 1,255.5 | 1,315.5 | 1,413.2 | 2,479.3 | 2,718.0 | 2,870.8 | 2,919.5 | 3,735.4 | 5,842.8 | 5,949.3 | 5,561.4 | 5,426.0 | 4,317.9 | 2,524.4 | 1,896.7 | 1,156.4 | 906.4 | 429.3 | 286.2 | 173.4 | 132.3 | 81.4 | 55.6 | 32.8 |
| Total Assets | 7,089.7 | 6,534.7 | 6,102.4 | 5,636.5 | 6,864.9 | 6,445.9 | 6,080.7 | 5,227.4 | 4,893.7 | 4,681.9 | 4,606.1 | 3,408.8 | 2,534.4 | 2,423.8 | 2,271.2 | 2,372.1 | 1,681.5 | 1,998.2 | 2,050.6 | 3,359.6 | 3,592.2 | 4,083.0 | 4,196.3 | 4,536.7 | 7,579.2 | 7,380.4 | 6,832.3 | 6,773.0 | 5,401.1 | 3,372.0 | 2,460.1 | 1,552.3 | 1,168.1 | 641.8 | 471.6 | 301.2 | 219.1 | 133.8 | 99.7 | 51.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 178.2 | 171 | 170 | 132.9 | 134 | 115 | 94.6 | 90 | 78.4 | 68.3 | 61.6 | 53.4 | 61.9 | 45.3 | 45.4 | 48.9 | 50.2 | 45.5 | 48.7 | 67.5 | 121.2 | 94.9 | 122.1 | 0 | 37.1 | 78.8 | 76.5 | 76.1 | 125.8 | 116.5 | 90.4 | 83.2 | 41.2 | 20 | 18.4 | 15.8 | 13.3 | 0 | 0 | 0 |
| Short-Term Debt | 70.1 | 114.9 | 48.9 | 25.2 | 18.7 | 14.5 | 18.3 | 35.8 | 32.3 | 37.1 | 36.8 | 20.8 | 12.3 | 13.6 | 18.9 | 14.5 | 21.5 | 24.8 | 68.3 | 37 | 34.3 | 299.8 | 426.5 | 0 | 21.9 | 43.2 | 37.8 | 50.0 | 46.5 | 35.4 | 27.9 | 14.7 | 4.9 | 2.9 | 1.5 | 1.4 | 1.6 | 7.6 | 4 | 3.3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212.8 | 196.8 | 173.1 | 155.9 | 144.5 | 114.6 | 111.6 | 107.5 | 101.5 | 130.9 | 97.9 | 93.2 | 167.1 | 163.7 | 169.3 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.7) | 0 | 0 | (1.5) | (1.4) | (1.6) | 0 | 0 | 0 |
| Other Current Liabilities | 588.1 | 505.1 | 230 | 181.1 | 264.1 | 174.3 | 162.7 | 292.6 | 149.1 | 136.1 | 131.6 | 110 | 80.7 | 156.3 | 156.6 | 215.9 | 241.6 | 586.1 | 760.7 | 1,002.3 | 839.6 | 640.1 | 408.7 | 0 | 99.9 | 4.2 | 108.2 | 37.6 | 136.2 | 10.7 | 0.0 | 0 | 44 | 19.5 | 0 | 0 | 0 | 6.2 | 6.7 | 5.5 |
| Total Current Liabilities | 836.4 | 841 | 656.4 | 575.9 | 748.8 | 717.3 | 721 | 672.5 | 517.5 | 475.6 | 426.4 | 364.3 | 311.6 | 300.9 | 313.2 | 359.3 | 391.2 | 746.2 | 970.5 | 1,261.6 | 1,109.8 | 1,198.8 | 1,111.2 | 1,290.5 | 359.0 | 382.9 | 418.2 | 401.1 | 516.4 | 303.5 | 236.0 | 177.3 | 90.1 | 42.4 | 19.9 | 17.2 | 14.9 | 13.8 | 10.7 | 8.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,179.1 | 2,064.5 | 2,369.3 | 2,741.8 | 2,851.3 | 2,854.7 | 2,632.2 | 2,478.6 | 2,545.4 | 2,979.3 | 3,134.7 | 2,110.8 | 1,505.2 | 1,239.9 | 1,235.8 | 1,496.8 | 1,641 | 1,789.6 | 1,974.4 | 3,365.3 | 3,369.7 | 3,036.9 | 3,127.0 | 0 | 3,005.0 | 3,168.6 | 3,076.8 | 2,780.9 | 1,565.8 | 1,513.1 | 1,253.4 | 930.1 | 779.7 | 299.5 | 164.3 | 149.8 | 132.7 | 57.4 | 34.4 | 15.4 |
| Deferred Tax Liabilities | 126.8 | 105.2 | 87 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.7 | 29.8 | 80 | 47.5 | 28.8 | (51.3) | 0 | 259.5 | 160.4 | 0 | 28.9 | 76.6 | 28.8 | 15.4 | 7.9 | 5.1 | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 206.9 | 190.4 | 177.9 | 174.2 | 296.8 | 266.8 | 159.9 | 205.2 | 185.3 | 160 | (131.7) | 136.3 | 53.3 | 136.7 | 520.6 | 518.2 | 546.9 | (370.8) | (241.6) | 60.9 | 332.2 | 498.9 | 694.3 | 0 | 4.2 | 4.1 | 4.6 | 11.9 | (8.9) | (58.9) | 5.4 | 5.7 | (784.8) | (311.6) | (164.3) | (149.8) | (132.7) | (57.4) | (34.4) | (15.4) |
| Total Non-Current Liabilities | 2,977.5 | 2,844.5 | 3,148.8 | 3,198.7 | 3,716.9 | 3,727 | 3,427 | 2,683.8 | 2,730.7 | 3,139.3 | 3,279.3 | 2,247.1 | 1,647.4 | 1,376.6 | 1,756.4 | 2,015 | 2,187.9 | 2,339.2 | 2,537.4 | 4,011.5 | 3,749.4 | 3,749.6 | 3,822.6 | 3,771.3 | 3,268.8 | 3,333.1 | 3,081.4 | 2,821.7 | 1,633.5 | 1,483.2 | 1,275.7 | 951.1 | 784.8 | 311.6 | 164.3 | 149.8 | 132.7 | 57.4 | 34.4 | 15.4 |
| Total Liabilities | 3,813.9 | 3,685.5 | 3,805.2 | 3,774.6 | 4,465.7 | 4,444.3 | 4,148 | 3,356.3 | 3,248.2 | 3,614.9 | 3,705.7 | 2,611.4 | 1,959 | 1,677.5 | 2,069.6 | 2,374.3 | 2,579.1 | 3,085.4 | 3,507.9 | 5,273.1 | 4,859.2 | 4,948.4 | 4,933.7 | 5,065.5 | 3,627.8 | 3,716.0 | 3,499.6 | 3,222.8 | 2,149.9 | 1,786.8 | 1,511.7 | 1,128.4 | 874.9 | 354.1 | 192.4 | 172.2 | 151.5 | 76.5 | 48.4 | 27.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 611.4 | 473.2 | 344.6 | 1 | 1 | 1 | 1 | 1 | 0.9 | 0.9 | 4.4 | 4.4 | 4.4 | 0 | 4.3 | 4.3 | 4.2 | 4.2 | 4.0 | 3.2 | 1.0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,289.4 | 796.7 | 406.5 | 115.7 | 141.8 | (242.3) | (526.5) | (885.2) | (1,191) | (1,448.4) | (1,696) | (1,879.1) | (2,101.1) | (2,424.7) | (2,609.7) | (2,818.4) | (3,717.4) | (3,812.2) | (4,064.6) | (4,713.8) | (4,088.8) | (3,642.8) | (3,468.4) | 0 | 1,430.8 | 1,225.0 | 948.4 | 878.2 | 853.6 | 536.4 | 208.7 | 137.0 | 70.6 | 68.4 | 48.8 | 27.3 | 16 | 8.3 | 2.8 | (1.5) |
| Accumulated Other Comprehensive Income | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | (1.2) | (1.2) | (0.5) | (0.1) | 1.4 | (0.2) | 0.5 | (387.4) | (3.2) | (0.8) | 1.5 | (1.2) | 0.3 | (0.9) | 0 | 13.9 | 1.7 | (7.9) | 0 | (12.2) | 0 | 0 | (17.5) | (55) | (37.7) | (22.5) | (4.9) | (4.9) | (4.9) | (1.4) | (1.7) |
| Total Stockholders' Equity | 2,438.2 | 2,067 | 1,647.5 | 1,310.3 | 1,911.3 | 1,588 | 1,352.2 | 1,329.1 | 1,181.7 | 735.9 | 611.4 | 566.4 | 437.8 | 633.8 | 117 | (85.2) | (974) | (1,169.4) | (1,554.5) | (2,184.6) | (1,540.7) | (1,109.4) | (963.8) | (528.8) | 3,796.9 | 3,526.5 | 3,206.4 | 3,423.0 | 3,157.4 | 1,515.9 | 927.7 | 426.1 | 295 | 290.1 | 279.3 | 127.9 | 65.9 | 57.3 | 51.3 | 24.8 |
| Total Liabilities & Equity | 7,089.7 | 6,534.7 | 6,102.4 | 5,636.5 | 6,864.9 | 6,445.9 | 6,080.7 | 5,227.4 | 4,893.7 | 4,681.9 | 4,606.1 | 3,408.8 | 2,534.4 | 2,423.8 | 2,271.2 | 2,372.1 | 1,681.5 | 1,998.2 | 2,050.6 | 3,359.6 | 3,592.2 | 4,083.0 | 4,196.3 | 4,536.7 | 7,579.2 | 7,380.4 | 6,832.3 | 6,773.0 | 5,401.1 | 3,372.0 | 2,460.1 | 1,552.3 | 1,168.1 | 641.8 | 471.6 | 301.2 | 219.1 | 133.8 | 99.7 | 51.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,713.9 | 2,713.8 | 2,932.8 | 2,992.3 | 3,481.4 | 3,543.3 | 3,346.8 | 2,514.4 | 2,577.7 | 3,016.4 | 3,171.5 | 2,131.6 | 1,517.5 | 1,253.5 | 1,254.7 | 1,511.3 | 1,662.5 | 1,814.4 | 2,042.7 | 3,402.3 | 3,404.0 | 3,533.0 | 3,553.5 | 3,603.7 | 3,026.9 | 3,211.8 | 3,114.6 | 2,830.9 | 1,601.8 | 1,486.0 | 1,281.3 | 944.8 | 784.6 | 302.4 | 165.8 | 151.2 | 134.3 | 65 | 38.4 | 18.7 |
| Net Debt | 2,611 | 2,628.4 | 2,828.6 | 2,970.5 | 3,432 | 3,319.3 | 3,252 | 2,445.2 | 2,523.3 | 2,975.9 | 3,109.9 | 2,064.9 | 1,453 | 1,120.7 | 1,224.6 | 1,462.9 | 1,581.6 | 1,782.2 | 2,022.9 | 3,361.7 | 3,228.5 | 3,079.2 | 3,080.7 | 3,513 | 2,750.4 | 3,031.5 | 2,985.2 | 2,692.1 | 1,453.8 | 1,338.0 | 1,176.4 | 878.8 | 731.1 | 231.6 | 82.9 | 89.1 | 105.7 | 47.3 | 14.3 | 9.9 |
| 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 | 567.2 | 599.4 | 361.6 | 365.9 | 517.6 | 284.2 | 446.4 | 374.3 | 335.8 | 318.1 | 253.7 | 276.2 | 382.5 | 235.9 | 205.8 | 0.7 | 126.7 | 252.4 | 653.4 | (625) | (384.6) | (165.9) | (458.8) | (270.1) | 202.4 | 278.5 | 76.5 | 46.6 | 330.6 | 220.8 | 78.9 | 52.6 | 6.7 | 29.7 | 22.4 | 12.9 | 8.1 |
| Depreciation & Amortization | 327.9 | 299.6 | 273.9 | 243.6 | 219.6 | 243 | 218.7 | 199.7 | 183.8 | 172.6 | 139.7 | 107.7 | 94.7 | 82.5 | 78.8 | 76.4 | 70.9 | 97 | 85.3 | 166.5 | 208.1 | 199.5 | 200.2 | 205.7 | 375.3 | 360.8 | 374.2 | 344.6 | 250.0 | 189.0 | 121.2 | 75.6 | (36.5) | (25.5) | (14.7) | (11.1) | (7.1) |
| Stock-Based Compensation | 0 | 48.3 | 50.6 | 29.2 | 29.1 | 25.6 | 114.4 | 85.9 | 47.7 | 27.4 | 26.2 | 23.9 | 24.8 | 24.1 | 20.3 | 16.4 | 13.4 | 5 | 7.7 | 12.1 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 4.3 | 21.9 | 50.3 | (30.4) | (118) | 93.9 | (180.1) | 46 | (60.9) | (108.7) | (151) | (94.4) | (50.6) | (62.6) | (64.2) | (8.3) | (12) | (56.5) | (179.3) | (333.8) | (254.2) | 40.8 | 96.1 | 658.5 | (482.6) | (143.1) | (293.2) | (441.6) | (329.1) | (199.4) | (74.4) | (30.6) | (46.7) | (40.7) | (16) | 1.7 | (12.7) |
| Other Non-Cash Items | 253.9 | 22.9 | 110.5 | 69.6 | 50.1 | 5.6 | (4.1) | 65.6 | 75.2 | 63.2 | 89.1 | 34.1 | 12.5 | 28.9 | 65.5 | 984.3 | 203 | (74.4) | (344.4) | 626.6 | 358.2 | 345.3 | 794.5 | (594.1) | 383.1 | 204.1 | 552.8 | 730.0 | 151.8 | 143.8 | 90.6 | 35.6 | 72.8 | 52.3 | 29.3 | 22.1 | 14.3 |
| Operating Cash Flow | 1,175.6 | 1,002.8 | 850.8 | 705.8 | 715.8 | 704.7 | 635.3 | 762.4 | 657.2 | 605.5 | 484.8 | 444.9 | 470.3 | 411.5 | 342.7 | 331 | 406.1 | 227.2 | 230.7 | (120.4) | 1.6 | 413.9 | 603.4 | 0 | 670.4 | 796.8 | 704.5 | 636.1 | 415.8 | 367.7 | 217.3 | 132.1 | 52.3 | 31.2 | 25.7 | 28.1 | 3.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (736.4) | (642.5) | (583.1) | (584.1) | (551.2) | (408.2) | (404.1) | (270.5) | (245) | (202.9) | (156.5) | (187.9) | (216.5) | (159.7) | (109.1) | (70.9) | (72.6) | (74.2) | (39.4) | (99.2) | (94.0) | (178.5) | (146.9) | 0 | (480.5) | (666.9) | (507.3) | (762.6) | (408.0) | (347.4) | (260.2) | (182.9) | (110.8) | (86.2) | (72) | (37.5) | (20) |
| Acquisitions | 0 | 0 | 0 | 64.1 | (118.6) | (1.1) | (231.5) | (143.9) | (38.8) | (48.1) | (985.1) | (694.8) | (18.1) | (3.1) | (4.9) | (34.1) | 3 | (14.6) | 1,179.9 | 70.5 | 11.1 | (0.7) | 0 | 0 | (5.0) | (74.1) | (104.3) | (729.4) | (270.2) | (91.4) | (463.1) | (86.0) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (184.4) | (22.5) | (23) | (35.2) | (9) | (8.7) | (32.9) | (13.3) | (8.5) | (1.3) | (7.1) | (3.5) | (9.2) | (9.1) | (19.3) | (70.7) | (10.2) | (4.8) | (23) | (104.2) | (91.2) | (68.1) | 0 | 0 | 0 | (83.3) | (33.1) | (48.4) | (61.9) | (174.4) | (99.8) | (0.3) | (6) | (4.9) | (26.3) | 0 | 0 |
| Sales/Maturities of Investments | 172.8 | 18.9 | 0 | (64.1) | 9 | 12.6 | 17.6 | 11.6 | (10.7) | (23.8) | 12.8 | 0.3 | 16.9 | 0.3 | 1.2 | 10.4 | 5.6 | 12.4 | 66.4 | 64.8 | 70.3 | 0.1 | 3.7 | 0 | 0 | 3.4 | 1.3 | 18.3 | 0.8 | 0.3 | 21.1 | 1.7 | 12.1 | 14 | 11.3 | 1.7 | 1.8 |
| Other Investing Activities | (14.8) | (7.2) | 3.3 | (7.7) | 3.5 | (2.1) | (6.5) | (8.4) | 18.5 | 31.1 | 6.1 | 9 | 0.7 | (7.2) | 107.5 | 39.4 | (58.8) | 41.2 | 0.6 | 127.4 | (0.4) | 41.4 | (45.3) | 0 | 86.2 | 63.7 | 28.5 | (259.3) | 1,105.9 | 161.6 | 96.5 | 32.7 | (428.1) | (64.5) | (60.6) | (23.1) | (42.4) |
| Investing Cash Flow | (762.8) | (653.3) | (602.8) | (627) | (666.3) | (407.5) | (657.4) | (424.5) | (284.5) | (245) | (1,129.8) | (876.9) | (226.2) | (178.8) | (24.6) | (125.9) | (133) | (40) | 1,184.5 | 59.3 | (104.3) | (205.8) | (188.6) | 0 | (399.3) | (757.3) | (614.9) | (1,781.5) | 366.5 | (451.3) | (705.6) | (234.8) | (532.8) | (141.6) | (147.6) | (58.9) | (60.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (29) | (242) | (83.3) | (498.2) | (59.1) | 215.9 | 476 | (103.5) | (202.2) | (193.4) | 814.7 | 596.3 | (12.4) | (13.3) | (270.5) | (182.5) | (167.7) | (263.6) | (1,336.8) | (246.2) | (71.9) | (67.4) | 47.3 | 0 | (187.5) | 89.0 | 285.4 | 1,177.3 | (771.6) | 88.9 | 193.8 | 87.6 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (158) | (31.1) | (8.2) | (7.3) | (14.6) | (6.1) | (45.9) | (65.6) | (38.1) | (65.6) | (45.3) | (43.1) | (234.1) | (46) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.2) | 0 | 0 | 0 | (2.0) | (256.7) | (17.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (71.1) | (62.8) | (60.4) | (99) | (112.2) | (111.9) | (108.7) | (100.8) | (91.5) | (83.8) | (80.3) | (72.1) | (38.7) | (24.6) | (26) | (26) | (58.7) | (26) | (26) | (15.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (174.9) | 5.3 | (45.3) | 458.8 | (54.2) | (243.8) | (273.2) | (116.9) | (8.3) | (67.7) | (35.1) | (46.9) | (27.2) | (46.1) | (39.9) | (29.2) | 2.1 | (62.6) | (73.8) | (213.4) | (114.0) | (156.9) | (157.7) | 0 | (19.1) | (90.3) | (126.1) | (98.5) | 1.9 | 4.8 | 27.6 | (1.6) | 464 | 98.3 | 142.8 | 64.2 | 69.7 |
| Financing Cash Flow | (433) | (330.6) | (197.2) | (145.7) | (240.1) | (145.9) | 48.2 | (321.2) | (359.9) | (381.6) | 639.9 | 434.2 | (312.4) | (130) | (336.4) | (237.7) | (224.3) | (176) | (1,436.6) | (75.3) | (173.8) | (224.7) | (110.3) | 0 | (174.8) | 11.5 | (99.1) | 1,121.2 | (784.4) | 83.1 | 515.2 | 100.4 | 463.1 | 98.3 | 142.8 | 64.2 | 69.7 |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (20.2) | 18.9 | 50.8 | (66.9) | (190.6) | 151.3 | 26.1 | 16.7 | 13.9 | (21.1) | (5.1) | 2.2 | (68.3) | 102.7 | (18.3) | (32.6) | 48.8 | 12 | (21.3) | (136.3) | (277.8) | (15.4) | 382.1 | 0 | 96.3 | 50.9 | (9.4) | (24.2) | (2.0) | (4.2) | 27.0 | (2.4) | 463.1 | 98.3 | 142.8 | 64.2 | 69.7 |
| Cash at Beginning | 123.1 | 104.2 | 53.4 | 120.3 | 310.9 | 159.6 | 133.5 | 116.8 | 40.5 | 61.6 | 66.7 | 64.5 | 132.8 | 30.1 | 48.4 | 81 | 32.1 | 20.2 | 41.1 | 176.9 | 453.3 | 469.2 | 90.7 | 0 | 180.3 | 129.4 | 138.8 | 163.0 | 150.1 | 152.2 | 77.9 | 68.3 | 70.8 | 82.9 | 62.1 | 28.6 | 15.8 |
| Cash at End | 102.9 | 123.1 | 104.2 | 53.4 | 120.3 | 310.9 | 159.6 | 133.5 | 54.4 | 40.5 | 61.6 | 66.7 | 64.5 | 132.8 | 30.1 | 48.4 | 80.9 | 32.2 | 19.8 | 40.6 | 175.5 | 453.8 | 472.8 | 0 | 276.6 | 180.3 | 129.4 | 138.8 | 148.1 | 148.0 | 104.9 | 65.9 | 533.9 | 181.2 | 204.9 | 92.8 | 85.5 |
| Free Cash Flow | 439.2 | 360.3 | 267.7 | 121.7 | 164.6 | 296.5 | 231.2 | 491.9 | 412.2 | 402.6 | 328.3 | 257 | 253.8 | 251.8 | 233.6 | 260.1 | 333.5 | 153 | 191.3 | (219.6) | (92.5) | 235.4 | 456.5 | 0 | 189.9 | 129.8 | 197.3 | (126.5) | 7.8 | 20.2 | (42.9) | (50.8) | (58.5) | (55) | (46.3) | (9.4) | (16.4) |
| 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 | 5,935.2 | 5,373.2 | 4,801.2 | 4,348.6 | 4,014.9 | 3,566.3 | 4,605 | 4,277.3 | 3,913.9 | 3,642.6 | 3,115.7 | 2,374.3 | 2,247.2 | 2,134.9 | 2,005.9 | 1,861.2 | 1,911.1 | 1,829.5 | 1,737.5 | 1,711.6 | 1,750.9 | 3,753.8 | 3,957.6 | 3,519.7 | 3,247.7 | 3,451.0 | 4,072.1 | 4,006.1 | 3,123.2 | 2,648.2 | 2,118.7 | 1,127.4 | 482.3 | 407 | 225.5 | 180.5 | 114.2 | 75 | 45 | 18.6 |
| Gross Profit | 5,680.8 | 2,233.2 | 1,982.8 | 1,753.2 | 1,703.4 | 3,395.3 | 4,437.1 | 4,118.6 | 3,764.6 | 3,502.6 | 2,987 | 2,262.4 | 2,141.8 | 2,032.5 | 1,903.1 | 1,761.8 | 1,911.1 | 1,780.7 | 1,637.2 | 786.3 | 836.4 | 0 | 0 | 1,217.6 | 0 | 0 | 0 | 0 | 1,171 | 930.1 | 677.6 | 0 | 133.4 | 93.2 | 59.9 | 44.7 | 29 | 19.3 | 11.4 | 4.5 |
| Operating Income | 1,053.1 | 864.5 | 1,724.8 | 630.2 | 659.4 | 0 | 692.5 | 681.6 | 649.4 | 648.8 | 554.2 | 465.7 | 458.8 | 413.4 | 374.1 | 327.8 | 276.9 | 406.6 | 188.1 | 68 | 104.1 | 233.1 | (140.4) | 3,519.7 | 2,918.9 | 3,089.2 | 1,383.3 | 1,514.2 | 751.6 | 572.8 | 409 | 254.4 | 70.2 | 56.7 | 39.9 | 28.5 | 17 | 11.7 | 6.6 | 1.5 |
| Net Income | 566.2 | 455.7 | 352 | 271 | 412.2 | 284.2 | 358.7 | 292.3 | 271.1 | 247.6 | 183.1 | 222 | 323.6 | 185 | 208.7 | 899 | 94.8 | 252.4 | 653.4 | (625) | (446) | (174.5) | (434.6) | (466.8) | (191.2) | (364.2) | 76.5 | 46.6 | 343.1 | 196.8 | 98.2 | 53.2 | 6.7 | 29.7 | 22.4 | 12.9 | 8.1 | 5.7 | 3.8 | 0.5 |
| EPS (Diluted) | 5.54 | 4.46 | 3.47 | 2.70 | 4.11 | 2.85 | 3.61 | 2.93 | 2.69 | 2.59 | 1.91 | 2.29 | 2.58 | 1.67 | 1.91 | 8.28 | 0.77 | 2.62 | 7.10 | -6.92 | -5.60 | -2.19 | -5.35 | -3.31 | -2.45 | -4.70 | 0.90 | 0.55 | 5.22 | 3.23 | 3.45 | 1.74 | 0.24 | 1.04 | 0.79 | 0.45 | 0.28 | 0.20 | 0.13 | 0.02 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 102.9 | 85.4 | 104.2 | 21.8 | 49.4 | 224 | 94.8 | 69.2 | 54.4 | 40.5 | 61.6 | 66.7 | 64.5 | 132.8 | 30.1 | 48.4 | 80.9 | 32.2 | 19.8 | 40.6 | 175.5 | 453.8 | 472.8 | 90.7 | 276.6 | 180.3 | 129.4 | 138.8 | 148.1 | 148.0 | 104.9 | 65.9 | 53.5 | 70.8 | 82.9 | 62.1 | 28.6 | 17.7 | 24.1 | 8.8 |
| Total Assets | 7,089.7 | 6,534.7 | 6,102.4 | 5,636.5 | 6,864.9 | 6,445.9 | 6,080.7 | 5,227.4 | 4,893.7 | 4,681.9 | 4,606.1 | 3,408.8 | 2,534.4 | 2,423.8 | 2,271.2 | 2,372.1 | 1,681.5 | 1,998.2 | 2,050.6 | 3,359.6 | 3,592.2 | 4,083.0 | 4,196.3 | 4,536.7 | 7,579.2 | 7,380.4 | 6,832.3 | 6,773.0 | 5,401.1 | 3,372.0 | 2,460.1 | 1,552.3 | 1,168.1 | 641.8 | 471.6 | 301.2 | 219.1 | 133.8 | 99.7 | 51.9 |
| Total Debt | 2,713.9 | 2,713.8 | 2,932.8 | 2,992.3 | 3,481.4 | 3,543.3 | 3,346.8 | 2,514.4 | 2,577.7 | 3,016.4 | 3,171.5 | 2,131.6 | 1,517.5 | 1,253.5 | 1,254.7 | 1,511.3 | 1,662.5 | 1,814.4 | 2,042.7 | 3,402.3 | 3,404.0 | 3,533.0 | 3,553.5 | 3,603.7 | 3,026.9 | 3,211.8 | 3,114.6 | 2,830.9 | 1,601.8 | 1,486.0 | 1,281.3 | 944.8 | 784.6 | 302.4 | 165.8 | 151.2 | 134.3 | 65 | 38.4 | 18.7 |
| Stockholders' Equity | 2,438.2 | 2,067 | 1,647.5 | 1,310.3 | 1,911.3 | 1,588 | 1,352.2 | 1,329.1 | 1,181.7 | 735.9 | 611.4 | 566.4 | 437.8 | 633.8 | 117 | (85.2) | (974) | (1,169.4) | (1,554.5) | (2,184.6) | (1,540.7) | (1,109.4) | (963.8) | (528.8) | 3,796.9 | 3,526.5 | 3,206.4 | 3,423.0 | 3,157.4 | 1,515.9 | 927.7 | 426.1 | 295 | 290.1 | 279.3 | 127.9 | 65.9 | 57.3 | 51.3 | 24.8 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,175.6 | 1,002.8 | 850.8 | 705.8 | 715.8 | 704.7 | 635.3 | 762.4 | 657.2 | 605.5 | 484.8 | 444.9 | 470.3 | 411.5 | 342.7 | 331 | 406.1 | 227.2 | 230.7 | (120.4) | 1.6 | 413.9 | 603.4 | 0 | 670.4 | 796.8 | 704.5 | 636.1 | 415.8 | 367.7 | 217.3 | 132.1 | 52.3 | 31.2 | 25.7 | 28.1 | 3.6 | |||
| Capital Expenditure | (736.4) | (642.5) | (583.1) | (584.1) | (551.2) | (408.2) | (404.1) | (270.5) | (245) | (202.9) | (156.5) | (187.9) | (216.5) | (159.7) | (109.1) | (70.9) | (72.6) | (74.2) | (39.4) | (99.2) | (94.0) | (178.5) | (146.9) | 0 | (480.5) | (666.9) | (507.3) | (762.6) | (408.0) | (347.4) | (260.2) | (182.9) | (110.8) | (86.2) | (72) | (37.5) | (20) | |||
| Free Cash Flow | 439.2 | 360.3 | 267.7 | 121.7 | 164.6 | 296.5 | 231.2 | 491.9 | 412.2 | 402.6 | 328.3 | 257 | 253.8 | 251.8 | 233.6 | 260.1 | 333.5 | 153 | 191.3 | (219.6) | (92.5) | 235.4 | 456.5 | 0 | 189.9 | 129.8 | 197.3 | (126.5) | 7.8 | 20.2 | (42.9) | (50.8) | (58.5) | (55) | (46.3) | (9.4) | (16.4) | |||