EMRAF - Emera Incorporated
Price:
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| Metric | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Revenue | 2,789.3 | 2,971.9 | 2,230.2 | 2,058.6 | 2,064.4 | 1,553.7 | 1,465.5 | 1,331.9 | 1,339.5 | 1,166 | 1,168 | 1,222 | 1,231.3 | 1,226.9 | 1,003.9 | 896.5 | 824.6 | 750.8 | 741.4 | 730.6 | 711.7 | 707.9 | 700.1 |
| Cost of Revenue | 1,878.1 | 1,922.9 | 1,475.6 | 1,384.5 | 992.7 | 619.7 | 574 | 525.1 | 494.5 | 347.7 | 432 | 425 | 434.8 | 510.5 | 401.3 | 341.6 | 290.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 911.2 | 1,049 | 754.6 | 674.1 | 1,071.7 | 934 | 891.5 | 806.8 | 845 | 818.3 | 736 | 797 | 796.5 | 716.4 | 602.6 | 554.9 | 533.8 | 750.8 | 741.4 | 730.6 | 711.7 | 707.9 | 700.1 |
| 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 |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 3 | 6.1 | 7 | 2.6 | 754.2 | 600.1 | 544.9 | 496 | 507.5 | 486.1 | 447.6 | 421.3 | 423.1 | 450 | 320 | 292.5 | 263.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 403.5 | 381.7 | 347.5 | 327.6 | 754.2 | 600.1 | 544.9 | 496 | 507.5 | 486.1 | 447.6 | 421.3 | 423.1 | 450 | 320 | 292.5 | 263.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | |||||||||||||||||||||||
| Operating Income | 507.7 | 667.3 | 407.1 | 346.5 | 317.5 | 333.9 | 346.6 | 310.8 | 337.5 | 332.2 | 288.4 | 375.7 | 373.4 | 266.4 | 282.6 | 262.4 | 270.4 | 750.8 | 741.4 | 730.6 | 711.7 | 707.9 | 700.1 |
| Interest Expense | 218 | 188 | 193.9 | 182 | 159.4 | 168.4 | 141.9 | 123.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 6 | 8.2 | 23.3 | 14.9 | 0 | 56.5 | 25.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||
| EBITDA | 982.4 | 1,095.9 | 807.7 | 693.4 | 602.2 | 521.1 | 525.5 | 512.7 | 530.8 | 505.3 | 443.9 | 580.4 | 560.5 | 425.2 | 400.3 | 379.7 | 371.2 | 750.8 | 741.4 | 730.6 | 711.7 | 707.9 | 700.1 |
| EBIT | 763 | 754.4 | 494.1 | 415.2 | 405.1 | 340 | 360.6 | 332.9 | 358.5 | 332.2 | 288.4 | 335.4 | 373.4 | 273.5 | 282.6 | 262.4 | 253.3 | 750.8 | 741.4 | 730.6 | 711.7 | 707.9 | 700.1 |
| Income Before Tax | 544.8 | 566.4 | 298.6 | 233.2 | 222.7 | 179.1 | 225.3 | 202.8 | 231.6 | 213.2 | 163.4 | 192.9 | 190.5 | 87.7 | 129 | 116.9 | 101.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 92.4 | 113.6 | 43.3 | (12.4) | (36.7) | (12.8) | 48.9 | 58.1 | 80.3 | 87.4 | 41.3 | 63.1 | 61.3 | 4.1 | 14.8 | 12.5 | 1.3 | (96.6) | (102.2) | (103.6) | (111.6) | (110.8) | (95.4) |
| Net Income | 427.5 | 432.9 | 236.8 | 231.9 | 247.7 | 194.2 | 175.7 | 144.7 | 151.3 | 125.8 | 121.2 | 129.8 | 129.2 | 83.6 | 114.2 | 104.4 | 100.4 | 96.6 | 102.2 | 103.6 | 111.6 | 110.8 | 95.4 |
| Per Share Data | |||||||||||||||||||||||
| EPS (Basic) | 2.72 | 2.84 | 1.64 | 1.77 | 1.99 | 1.67 | 1.56 | 1.29 | 1.36 | 1.14 | 1.11 | 1.20 | 1.20 | 0.85 | 1.20 | 1.20 | 1.16 | 0.99 | 1.07 | 1.05 | 1.11 | 1.10 | 1.07 |
| EPS (Diluted) | 2.71 | 2.82 | 1.64 | 1.76 | 1.97 | 1.65 | 1.52 | 1.26 | 1.32 | 1.12 | 1.09 | 1.16 | 1.15 | 0.85 | 1.20 | 1.20 | 1.16 | 0.99 | 1.07 | 1.05 | 1.11 | 1.10 | 1.07 |
| Shares Outstanding | 145.8 | 143.2 | 132.6 | 124.9 | 121 | 114.2 | 112.5 | 111.9 | 111.2 | 110.4 | 109.2 | 108.2 | 107.7 | 98.4 | 95.2 | 87 | 86.6 | 86.3 | 95.5 | 98.7 | 100.5 | 100.7 | 85.5 |
| Metric | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 1,073.4 | 221.1 | 100.8 | 25.4 | 76.9 | 9.4 | 21.8 | 12.2 | 26.4 | 7.6 | 21.5 | 42.7 | 16.9 | 28.5 | 23 | 5.7 | 2.7 |
| Short-Term Investments | 5.4 | 5.1 | 3.1 | 52.1 | 0 | 50.5 | 26.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 592 | 527.5 | 442.5 | 507 | 501.2 | 447.2 | 424.1 | 400.8 | 287.9 | 253.6 | 246.9 | 178.5 | 182.9 | 156.3 | 131 | 100.5 | 66 |
| Inventory | 314.3 | 294.5 | 245.8 | 177.6 | 198.8 | 177.8 | 174.5 | 131.2 | 99.7 | 113.6 | 76.1 | 73.4 | 89.8 | 108.7 | 152.9 | 85.8 | 82.4 |
| Other Current Assets | 316.9 | 379.4 | 240 | 117.1 | 185.5 | 78.7 | 90 | 128.5 | 98.1 | 127.3 | 25.3 | 13.9 | 7.6 | 38.2 | 27.5 | 4.6 | 0.6 |
| Total Current Assets | 2,595.6 | 1,458.6 | 1,161.3 | 931 | 993.3 | 782.5 | 721.6 | 681.8 | 570 | 502.1 | 391.5 | 329.5 | 297.2 | 331.7 | 334.4 | 196.6 | 151.7 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 6,188 | 5,610.2 | 5,327.7 | 4,491.1 | 4,294.4 | 3,783.7 | 3,153.9 | 3,476.2 | 2,929.2 | 2,881.9 | 2,826.8 | 2,778.3 | 2,734.7 | 2,863.7 | 2,891.3 | 2,374.2 | 2,362.3 |
| Goodwill | 264.1 | 221.5 | 206.5 | 193.5 | 197.7 | 178.9 | 87.6 | 102 | 287.9 | 253.6 | 246.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 191.9 | 134.3 | 118.4 | 114.2 | 100.7 | 103.5 | 92.1 | 0 | 0 | 0 | 0 | 178.5 | 182.9 | 156.3 | 131 | 100.5 | 66 |
| Long-Term Investments | 1,271.3 | 1,101.2 | 813.4 | 678.4 | 769.3 | 774.1 | 742.6 | 333.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,469.2 | 1,284.9 | 1,181.7 | 1,090.1 | 535.1 | 693.5 | 491 | 658 | 590.7 | 578.7 | 680.8 | 726.2 | 693.9 | 574.8 | 595.3 | 373.2 | 380.4 |
| Total Non-Current Assets | 9,416.7 | 8,385.8 | 7,715.5 | 6,596.2 | 5,930.3 | 5,546.6 | 4,571.6 | 4,587.6 | 3,602.7 | 3,557.7 | 3,604.7 | 3,612.2 | 3,543.7 | 3,576.2 | 3,625 | 2,754.4 | 2,749.5 |
| Total Assets | 12,012.3 | 9,844.4 | 8,876.8 | 7,527.2 | 6,923.6 | 6,329.1 | 5,293.2 | 5,269.4 | 4,172.7 | 4,059.8 | 3,996.2 | 3,941.7 | 3,840.9 | 3,907.9 | 3,959.4 | 2,951 | 2,901.2 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 394 | 370.7 | 382.6 | 294.8 | 332.9 | 293.9 | 305.9 | 307.1 | 282.7 | 286 | 248.6 | 233.4 | 214.1 | 175.1 | 175.1 | 136.4 | 133 |
| Short-Term Debt | 1,017.5 | 352.1 | 766.3 | 457.5 | 246 | 240.8 | 409.7 | 289.3 | 225.6 | 136.6 | 241 | 246.2 | 295.5 | 519.2 | 760.5 | 402.2 | 328.5 |
| Deferred Revenue | 206.8 | 222.7 | 182.8 | 137.1 | 21.6 | 10.2 | 11 | 11.1 | 0 | 0 | 0 | 0 | 0 | 0 | (760.5) | (402.2) | (328.3) |
| Other Current Liabilities | 654.5 | 358.8 | 335.5 | 231.3 | 99.1 | 41.5 | 85.2 | 275.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 2,081.3 | 1,146.6 | 1,529.9 | 999 | 801.7 | 690.3 | 810.1 | 880.1 | 585.8 | 501.8 | 506.4 | 488.7 | 505.9 | 697.6 | 938.9 | 567.2 | 464.7 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 3,750.8 | 3,660.3 | 3,363.7 | 3,201.1 | 3,273.5 | 3,006.9 | 2,319.9 | 2,157 | 1,598.7 | 1,653.6 | 1,630.9 | 1,626.5 | 1,589.5 | 1,417.8 | 1,381.4 | 1,155 | 1,260.5 |
| Deferred Tax Liabilities | 761.7 | 601.4 | 547.7 | 312.1 | 228.6 | 359.8 | 194.1 | 110.3 | 82.9 | 86.2 | 78.9 | 79.6 | 87.6 | 87.2 | 85.1 | 1.7 | 0 |
| Other Non-Current Liabilities | 1,060.2 | 1,364.8 | 36.8 | 19.9 | 119.5 | 300.9 | 422.1 | (2,267.3) | (1,681.6) | 149.4 | (1,709.8) | (1,706.1) | (1,677.1) | (1,505) | (1,466.5) | (1,156.7) | (1,260.5) |
| Total Non-Current Liabilities | 5,596.9 | 4,992.4 | 4,449.7 | 4,250.4 | 4,298.2 | 3,844.5 | 2,945.1 | 2,269.5 | 1,683.1 | 1,743.6 | 1,710.7 | 1,706.1 | 1,677.1 | 1,505 | 1,466.5 | 1,156.7 | 1,260.7 |
| Total Liabilities | 7,678.2 | 6,139 | 5,979.6 | 5,249.4 | 5,099.9 | 4,534.8 | 3,755.2 | 3,683.6 | 2,812.3 | 2,391 | 2,369.2 | 2,344.1 | 2,267.5 | 2,308.4 | 2,510.5 | 1,724.3 | 1,727.6 |
| Stockholders' Equity | |||||||||||||||||
| Common Stock | 2,157.5 | 2,016.4 | 1,703 | 1,643.7 | 0 | 0 | 0 | 0 | 1,359.8 | 1,408.1 | 1,366.2 | 1,336.8 | 1,312.6 | 1,332 | 1,181.4 | 977.6 | 942.3 |
| Retained Earnings | 1,167.8 | 1,011.7 | 817.2 | 788.1 | 735.9 | 651.4 | 589.9 | 530.6 | 499.6 | 450.9 | 423.4 | 399.6 | 365.3 | 328.9 | 330 | 296.8 | 265.8 |
| Accumulated Other Comprehensive Income | 136.5 | (347.6) | (430.1) | (775.8) | (671.7) | (164.7) | (186.7) | (69.2) | (209) | (100.2) | (98.2) | (82) | (61.1) | 2.9 | 6 | (1,246.2) | (1,166.9) |
| Total Stockholders' Equity | 4,200.1 | 3,398.8 | 2,608.2 | 2,050.4 | 1,599.2 | 1,773.6 | 1,503.5 | 1,546.2 | 1,359.8 | 1,408.1 | 1,366.2 | 1,336.8 | 1,312.6 | 1,332 | 1,181.4 | 977.6 | 942.3 |
| Total Liabilities & Equity | 12,012.3 | 9,844.4 | 8,876.8 | 7,527.2 | 6,923.6 | 6,329.1 | 5,293.2 | 5,269.4 | 4,172.7 | 4,059.8 | 3,996.2 | 3,941.7 | 3,840.9 | 3,907.9 | 3,959.4 | 2,951 | 2,901.2 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 4,768.3 | 4,012.4 | 4,130 | 3,705.7 | 3,519.5 | 3,247.7 | 2,729.6 | 2,448.5 | 1,825.8 | 1,794 | 1,872.8 | 1,872.7 | 1,885 | 1,937 | 2,141.9 | 1,557.2 | 1,589 |
| Net Debt | 3,694.9 | 3,791.3 | 4,029.2 | 3,680.3 | 3,442.6 | 3,238.3 | 2,707.8 | 2,436.3 | 1,799.4 | 1,786.4 | 1,851.3 | 1,830 | 1,868.1 | 1,908.5 | 2,118.9 | 1,551.5 | 1,586.3 |
| Metric | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | 452.4 | 452.8 | 255.3 | 245.6 | 259.4 | 194.2 | 175.7 | 144.7 | 151.3 | 139.1 | 135.4 | 143.2 | 129.2 | 83.6 | 114.2 | 104.4 | 111.7 |
| Depreciation & Amortization | 352.2 | 341.5 | 313.6 | 294.4 | 263.2 | 173.6 | 178.5 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 20 | 20 | 4.5 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (101.6) | 35.2 | (13.6) | (13.6) | (40.3) | 80.3 | (28.5) | (80.3) | (13.1) | 3.4 | (112.9) | 7.6 | 110.3 | 1.9 | (91.8) | (13.7) | (23.6) |
| Other Non-Cash Items | (121.5) | (16) | (125.4) | (50.5) | (80.1) | (105.1) | 0.3 | 141.7 | 200 | 198.2 | 138.5 | 153.2 | 0 | 185.5 | 124.5 | 131.2 | 135.6 |
| Operating Cash Flow | 674.2 | 762.5 | 564.2 | 397.6 | 399.5 | 416.4 | 302.8 | 237.2 | 351.4 | 345.8 | 164.3 | 304 | 239.5 | 257.9 | 145.1 | 219.7 | 223.7 |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | (427.2) | (429.1) | (317.2) | (433.6) | (472.1) | (541.4) | (339.1) | (545.8) | (251.6) | (193.7) | (129.3) | (151.6) | (121.2) | (109.9) | (191.5) | (122.6) | (123.8) |
| Acquisitions | (58) | 1.3 | (613.6) | 0 | (41.9) | (267) | (36.7) | (60.7) | (25.7) | 0 | (55.2) | 0 | 0 | (0.9) | (369.7) | (1.6) | 0 |
| Purchases of Investments | (136.1) | (155.2) | (113.4) | (173) | (33.8) | (0.9) | (53.4) | (59.6) | 0 | 0 | 18.4 | (48) | (27.3) | (25.5) | (5) | (2.3) | (17.9) |
| Sales/Maturities of Investments | 461 | 0 | 0 | 0 | 0 | (14.2) | 71.2 | 0 | 0 | 0 | 41.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 36.6 | (127.9) | 122.6 | (312.8) | (113) | (71.3) | (9.2) | (5.5) | (11.6) | (9.3) | 7.2 | (14.3) | 67.6 | 26.7 | 0 | 0 | 0 |
| Investing Cash Flow | (123.7) | (710.9) | (921.6) | (919.4) | (660.8) | (894.8) | (367.2) | (671.6) | (288.9) | (203) | (117.2) | (213.9) | (80.9) | (109.6) | (566.2) | (126.5) | (141.7) |
| Financing Activities | |||||||||||||||||
| Net Debt Issuance | 574 | (193.5) | 365.1 | 243 | 251.8 | 430.3 | 315.4 | 548.7 | 92.1 | (82.1) | 5.5 | 0.3 | (10) | (62.7) | 333.6 | (32.9) | (11.7) |
| Stock Repurchased | (135) | 0 | 0 | 0 | 0 | 0 | (125) | 0 | 0 | 0 | 0 | 0 | (7.2) | 0 | 0 | 0 | 0 |
| Dividends Paid | (192) | (236.2) | (204.9) | (179.5) | (172.9) | (135) | (116.4) | (109.8) | (99.9) | (98.3) | (97.4) | (95.5) | (92.9) | (84.4) | (81) | (73.2) | (72.2) |
| Other Financing Activities | (161) | (16) | 201.9 | (38.8) | (0.2) | (13.6) | (11.6) | (33.1) | (58.5) | 8.4 | 2.7 | 28 | (67.4) | 4.3 | 10.3 | (6.2) | (11) |
| Financing Cash Flow | 221 | 58.2 | 362.1 | 525 | 331.4 | 466.2 | 77.9 | 420.2 | (55.6) | (156.7) | (68.3) | (57.4) | (170.2) | (142.8) | 438.4 | (90.2) | (79.4) |
| Cash Position | |||||||||||||||||
| Net Change in Cash | 852.3 | 120.3 | 14.1 | 0.6 | 69.6 | (12.4) | 9.6 | (14.2) | 6.9 | (13.9) | (21.2) | 32.7 | (11.6) | 5.5 | 17.3 | 3 | 2.6 |
| Cash at Beginning | 221.1 | 100.8 | 86.7 | 76.9 | 7.3 | 21.8 | 12.2 | 26.4 | 19.5 | 21.5 | 42.7 | 10 | 28.5 | 23 | 5.7 | 2.7 | 0.1 |
| Cash at End | 1,073.4 | 221.1 | 100.8 | 77.5 | 76.9 | 9.4 | 21.8 | 12.2 | 26.4 | 7.6 | 21.5 | 42.7 | 16.9 | 28.5 | 23 | 5.7 | 2.7 |
| Free Cash Flow | 247 | 333.4 | 247 | (36) | (72.6) | (125) | (36.3) | (308.6) | 99.8 | 152.1 | 35 | 152.4 | 118.3 | 148 | (46.4) | 97.1 | 99.9 |
| Key Metrics | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||
| Revenue | 2,789.3 | 2,971.9 | 2,230.2 | 2,058.6 | 2,064.4 | 1,553.7 | 1,465.5 | 1,331.9 | 1,339.5 | 1,166 | 1,168 | 1,222 | 1,231.3 | 1,226.9 | 1,003.9 | 896.5 | 824.6 | 750.8 | 741.4 | 730.6 | 711.7 | 707.9 | 700.1 |
| Gross Profit | 911.2 | 1,049 | 754.6 | 674.1 | 1,071.7 | 934 | 891.5 | 806.8 | 845 | 818.3 | 736 | 797 | 796.5 | 716.4 | 602.6 | 554.9 | 533.8 | 750.8 | 741.4 | 730.6 | 711.7 | 707.9 | 700.1 |
| Operating Income | 507.7 | 667.3 | 407.1 | 346.5 | 317.5 | 333.9 | 346.6 | 310.8 | 337.5 | 332.2 | 288.4 | 375.7 | 373.4 | 266.4 | 282.6 | 262.4 | 270.4 | 750.8 | 741.4 | 730.6 | 711.7 | 707.9 | 700.1 |
| Net Income | 427.5 | 432.9 | 236.8 | 231.9 | 247.7 | 194.2 | 175.7 | 144.7 | 151.3 | 125.8 | 121.2 | 129.8 | 129.2 | 83.6 | 114.2 | 104.4 | 100.4 | 96.6 | 102.2 | 103.6 | 111.6 | 110.8 | 95.4 |
| EPS (Diluted) | 2.71 | 2.82 | 1.64 | 1.76 | 1.97 | 1.65 | 1.52 | 1.26 | 1.32 | 1.12 | 1.09 | 1.16 | 1.15 | 0.85 | 1.20 | 1.20 | 1.16 | 0.99 | 1.07 | 1.05 | 1.11 | 1.10 | 1.07 |
| Balance Sheet | |||||||||||||||||||||||
| Cash & Equivalents | 1,073.4 | 221.1 | 100.8 | 25.4 | 76.9 | 9.4 | 21.8 | 12.2 | 26.4 | 7.6 | 21.5 | 42.7 | 16.9 | 28.5 | 23 | 5.7 | 2.7 | ||||||
| Total Assets | 12,012.3 | 9,844.4 | 8,876.8 | 7,527.2 | 6,923.6 | 6,329.1 | 5,293.2 | 5,269.4 | 4,172.7 | 4,059.8 | 3,996.2 | 3,941.7 | 3,840.9 | 3,907.9 | 3,959.4 | 2,951 | 2,901.2 | ||||||
| Total Debt | 4,768.3 | 4,012.4 | 4,130 | 3,705.7 | 3,519.5 | 3,247.7 | 2,729.6 | 2,448.5 | 1,825.8 | 1,794 | 1,872.8 | 1,872.7 | 1,885 | 1,937 | 2,141.9 | 1,557.2 | 1,589 | ||||||
| Stockholders' Equity | 4,200.1 | 3,398.8 | 2,608.2 | 2,050.4 | 1,599.2 | 1,773.6 | 1,503.5 | 1,546.2 | 1,359.8 | 1,408.1 | 1,366.2 | 1,336.8 | 1,312.6 | 1,332 | 1,181.4 | 977.6 | 942.3 | ||||||
| Cash Flow | |||||||||||||||||||||||
| Operating Cash Flow | 674.2 | 762.5 | 564.2 | 397.6 | 399.5 | 416.4 | 302.8 | 237.2 | 351.4 | 345.8 | 164.3 | 304 | 239.5 | 257.9 | 145.1 | 219.7 | 223.7 | ||||||
| Capital Expenditure | (427.2) | (429.1) | (317.2) | (433.6) | (472.1) | (541.4) | (339.1) | (545.8) | (251.6) | (193.7) | (129.3) | (151.6) | (121.2) | (109.9) | (191.5) | (122.6) | (123.8) | ||||||
| Free Cash Flow | 247 | 333.4 | 247 | (36) | (72.6) | (125) | (36.3) | (308.6) | 99.8 | 152.1 | 35 | 152.4 | 118.3 | 148 | (46.4) | 97.1 | 99.9 | ||||||