FULT - Fulton Financial Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$26.50
DETAILS
HIGH:
$27.00
LOW:
$26.00
MEDIAN:
$26.50
CONSENSUS:
$26.50
UPSIDE:
9.96%
| 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 | 1,891.3 | 1,800.7 | 1,500.9 | 1,092.0 | 997.2 | 972.3 | 1,041.5 | 954.0 | 871.7 | 793.3 | 765.6 | 763.5 | 797.4 | 863.9 | 881.2 | 927.7 | 960.4 | 981.4 | 1,085.5 | 1,014.4 | 770.1 | 632.5 | 572.5 | 585.1 | 621.4 | 596.6 | 532.0 | 467.6 | 436 | 395.3 | 307.8 | 218.4 | 185.2 | 177.3 | 187.9 | 187.9 | 140.9 | 0 | 0 | 0 |
| Cost of Revenue | 616.2 | 670.1 | 473.0 | 103.3 | 45.1 | 190.6 | 209.7 | 175.0 | 116.8 | 95.5 | 86.0 | 93.7 | 123.0 | 197.2 | 268.5 | 346.6 | 455.5 | 463.0 | 465.9 | 382.4 | 216.3 | 140.7 | 140.8 | 170.1 | 242.5 | 258.9 | 209.1 | 183.4 | 176.6 | 157.4 | 123.1 | 75 | 66.6 | 77.3 | 95.6 | 95.6 | 76 | 0 | 0 | 0 |
| Gross Profit | 1,275.1 | 1,130.6 | 1,027.9 | 988.7 | 952.1 | 781.7 | 831.7 | 779.1 | 754.9 | 697.8 | 679.6 | 669.7 | 674.4 | 666.7 | 612.7 | 581.1 | 504.9 | 518.4 | 619.6 | 631.9 | 553.7 | 491.8 | 431.7 | 415.0 | 378.9 | 337.7 | 322.9 | 284.2 | 259.4 | 237.9 | 184.7 | 143.4 | 118.6 | 100 | 92.3 | 92.3 | 64.9 | 0 | 0 | 0 |
| 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 | 530.7 | 464.7 | 405.5 | 376.3 | 345.1 | 338.4 | 330.5 | 323.0 | 309.2 | 300.2 | 279.6 | 270.1 | 272.6 | 264.2 | 251.6 | 247.4 | 254.3 | 231.4 | 230.7 | 224.6 | 190.7 | 173.0 | 144.7 | 135.9 | 123.0 | 109.1 | 97.7 | 84.1 | 79.3 | 73.8 | 59.1 | 46.7 | 38.5 | 34.6 | 31.7 | 31.7 | 21.8 | 0 | 0 | 0 |
| Other Expenses | 258.8 | 321.3 | 273.7 | 265.4 | 272.8 | 241.1 | 240.1 | 223.1 | 211.3 | 189.4 | 200.5 | 189.1 | 188.9 | 185.1 | 164.7 | 161.0 | 161.2 | 268.1 | 172.7 | 141.4 | 125.6 | 104.5 | 89.5 | 89.7 | 95.9 | 77.4 | 78.1 | 71.7 | 70.3 | 70.4 | 53.8 | 43.6 | 38.5 | 32.2 | 30.1 | 30.1 | 20.4 | 0 | 0 | 0 |
| Operating Expenses | 789.5 | 786.0 | 679.2 | 641.7 | 617.8 | 579.4 | 567.7 | 546.1 | 520.5 | 489.5 | 480.2 | 459.2 | 461.4 | 449.3 | 416.2 | 408.3 | 415.5 | 499.5 | 403.4 | 366.0 | 316.3 | 277.5 | 234.2 | 225.5 | 218.9 | 186.5 | 175.8 | 155.8 | 149.6 | 144.2 | 112.9 | 90.3 | 77 | 66.8 | 61.8 | 61.8 | 42.2 | 0 | 0 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 485.6 | 344.6 | 348.7 | 347.0 | 334.2 | 202.2 | 264.0 | 233.0 | 234.5 | 208.2 | 199.4 | 210.5 | 212.9 | 217.4 | 196.4 | 172.7 | 89.3 | 19.0 | 216.2 | 265.9 | 237.4 | 214.3 | 197.5 | 189.4 | 160.0 | 151.3 | 147.1 | 128.3 | 109.8 | 93.7 | 71.8 | 53.1 | 41.6 | 33.2 | 30.5 | 30.5 | 22.7 | 0 | 0 | 0 |
| Interest Expense | 580.5 | 621.9 | 418.9 | 83.2 | 59.7 | 113.7 | 176.9 | 128.1 | 93.5 | 82.3 | 83.8 | 81.2 | 82.5 | 103.2 | 133.5 | 186.6 | 265.5 | 343.3 | 450.8 | 378.9 | 213.2 | 136.0 | 131.1 | 158.2 | 228.0 | 243.9 | 199.1 | 177.8 | 168.2 | 151.4 | 119.1 | 73 | 63.1 | 73.5 | 93.6 | 93.6 | 73.2 | 0 | 0 | 0 |
| Interest Income | 1,616.9 | 1,582.2 | 1,273.2 | 864.8 | 723.4 | 742.9 | 825.3 | 758.5 | 668.9 | 603.1 | 583.8 | 596.1 | 609.7 | 647.5 | 693.7 | 745.4 | 786.5 | 867.5 | 931.4 | 857.9 | 621.0 | 493.6 | 435.5 | 469.3 | 518.2 | 519.7 | 465.3 | 409.3 | 387.3 | 353.6 | 276.1 | 193 | 159.7 | 155.7 | 170.9 | 170.9 | 127.8 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 529.3 | 401.6 | 381.7 | 378.9 | 363.6 | 231.6 | 293.6 | 261.1 | 262.6 | 235.7 | 227.3 | 236.3 | 241.3 | 243.1 | 221.7 | 198.5 | 115.7 | 45.8 | 244.3 | 293.1 | 259.0 | 231.4 | 231.2 | 208.0 | 172.9 | 162.8 | 158.3 | 139.0 | 121.3 | 104 | 80.9 | 59.9 | 48.1 | 36.7 | 33.4 | 33.6 | 21.6 | 0 | 0 | 0 |
| EBIT | 485.6 | 344.6 | 348.7 | 347.0 | 334.2 | 202.2 | 264.0 | 233.0 | 234.5 | 208.2 | 199.4 | 210.5 | 212.9 | 217.4 | 196.4 | 172.7 | 89.3 | 19.0 | 216.2 | 265.9 | 237.4 | 214.3 | 197.5 | 189.4 | 160.0 | 151.3 | 147.1 | 128.3 | 109.8 | 93.7 | 71.8 | 53.1 | 41.6 | 33.2 | 30.5 | 30.5 | 22.7 | 0 | 0 | 0 |
| Income Before Tax | 485.6 | 344.6 | 348.7 | 347.0 | 334.2 | 202.2 | 264.0 | 233.0 | 234.5 | 208.2 | 199.4 | 210.5 | 212.9 | 217.4 | 196.4 | 172.7 | 89.3 | 19.0 | 216.2 | 265.9 | 237.4 | 214.3 | 197.5 | 189.4 | 160.0 | 151.3 | 147.1 | 128.3 | 109.8 | 93.7 | 71.8 | 53.1 | 41.6 | 33.2 | 30.5 | 30.5 | 22.7 | 0 | 0 | 0 |
| Income Tax Expense | 94.0 | 55.9 | 64.4 | 60.0 | 58.7 | 24.2 | 37.6 | 24.6 | 62.7 | 46.6 | 49.9 | 52.6 | 51.1 | 57.6 | 50.8 | 44.4 | 15.4 | 24.6 | 63.5 | 80.4 | 71.4 | 65.3 | 59.4 | 56.5 | 46.4 | 44.2 | 42.5 | 39.8 | 33.4 | 27.8 | 20.2 | 13.1 | 8.7 | 6.6 | 5.6 | 5.6 | 3.3 | 0 | 0 | 0 |
| Net Income | 391.6 | 288.7 | 284.3 | 287.0 | 275.5 | 178.0 | 226.3 | 208.4 | 171.8 | 161.6 | 149.5 | 157.9 | 161.8 | 159.8 | 145.6 | 128.3 | 73.9 | (5.6) | 152.7 | 185.5 | 166.1 | 149.6 | 138.2 | 132.9 | 113.6 | 106.8 | 104.6 | 88.5 | 76.4 | 65.9 | 51.6 | 40 | 30.1 | 26.6 | 24.9 | 24.9 | 19.4 | 17.8 | 15.1 | 13.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.10 | 1.59 | 1.66 | 1.69 | 1.63 | 1.08 | 1.39 | 1.19 | 0.98 | 0.93 | 0.85 | 0.85 | 0.84 | 0.80 | 0.73 | 0.59 | 0.31 | -0.03 | 0.88 | 1.07 | 1.01 | 0.95 | 0.94 | 0.90 | 0.75 | 0.73 | 0.70 | 0.64 | 0.56 | 0.48 | 0.47 | 0.43 | 0.38 | 0.40 | 0.38 | 0.36 | 0.39 | 0.36 | 0.35 | 0.31 |
| EPS (Diluted) | 2.08 | 1.57 | 1.64 | 1.67 | 1.62 | 1.08 | 1.39 | 1.18 | 0.98 | 0.93 | 0.85 | 0.84 | 0.83 | 0.80 | 0.73 | 0.59 | 0.31 | -0.03 | 0.88 | 1.06 | 1.00 | 0.94 | 0.93 | 0.89 | 0.74 | 0.72 | 0.70 | 0.64 | 0.55 | 0.47 | 0.47 | 0.42 | 0.35 | 0.40 | 0.38 | 0.36 | 0.38 | 0.36 | 0.35 | 0.31 |
| Shares Outstanding | 183.3 | 175.5 | 165.2 | 164.1 | 162.2 | 162.4 | 166.9 | 175.4 | 174.7 | 173.3 | 175.7 | 186.2 | 193.3 | 199.1 | 198.9 | 190.9 | 175.7 | 174.2 | 173.3 | 172.8 | 164.2 | 156.8 | 147.6 | 148.0 | 151.0 | 146.4 | 148.6 | 139.2 | 110.7 | 102 | 109.9 | 94.1 | 79 | 66.0 | 65.4 | 68.3 | 50.2 | 48.8 | 42.7 | 42.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,034.6 | 1,059.9 | 532.3 | 668.0 | 1,638.6 | 1,847.8 | 517.8 | 243.8 | 263.7 | 239.2 | 240.3 | 366.8 | 289.4 | 327.8 | 347.1 | 119.5 | 203.7 | 277.1 | 312.3 | 351.2 | 399.4 | 282.8 | 305.5 | 322.8 | 363.5 | 291.0 | 247.4 | 250.6 | 210.9 | 182.8 | 144.5 | 147.1 | 118.4 | 165.3 | 130.4 | 130.4 | 84.9 |
| Short-Term Investments | 2,372.1 | 2,311.2 | 2,398.4 | 2,646.8 | 3,187.4 | 3,062.1 | 2,497.5 | 2,080.3 | 2,548.0 | 2,559.2 | 2,484.8 | 2,323.4 | 2,568.4 | 2,720.8 | 2,673.5 | 2,853.9 | 3,258.5 | 2,715.6 | 3,143.4 | 2,865.9 | 2,543.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 113.7 | 465.2 | 478.9 | 410.5 | 334.0 | 350.7 | 383.5 | 370.7 | 344.5 | 293.0 | 213.7 | 169.4 | 143.3 | 121.3 | 114.4 | 114.9 | 128.4 | 143.4 | 162.8 | 172.5 | 133.0 | 40.6 | 34.4 | 42.7 | 43.4 | 44.7 | 31.5 | 34.9 | 32.3 | 27 | 23.7 | 20.1 | 13.6 | 12.6 | 14.7 | 14.7 | 11.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 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 |
| Total Current Assets | 3,520.4 | 3,836.2 | 3,409.6 | 3,725.3 | 5,160.0 | 5,260.7 | 3,398.9 | 2,694.8 | 3,156.1 | 3,091.5 | 2,938.8 | 2,859.6 | 3,001.2 | 3,169.9 | 3,134.8 | 3,088.0 | 3,590.5 | 3,135.7 | 3,618.4 | 3,389.5 | 3,076.3 | 323.4 | 339.9 | 365.4 | 406.9 | 335.8 | 278.9 | 285.5 | 243.2 | 209.8 | 168.2 | 167.2 | 132 | 177.9 | 145.1 | 145.1 | 96.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 175.2 | 195.5 | 222.9 | 225.1 | 302.8 | 231.5 | 240.0 | 234.5 | 222.8 | 217.8 | 225.5 | 226.0 | 226.0 | 227.7 | 212.3 | 208.0 | 204.2 | 202.7 | 193.3 | 191.4 | 170.3 | 146.9 | 120.8 | 123.5 | 125.6 | 116.4 | 79.2 | 75.7 | 73 | 57.9 | 43.2 | 39.3 | 30.7 | 29.6 | 28.2 | 28.2 | 21.5 |
| Goodwill | 553.3 | 553.3 | 553.3 | 550.5 | 534.3 | 533.4 | 535.3 | 530.6 | 530.6 | 530.6 | 530.6 | 530.6 | 530.6 | 530.7 | 536.0 | 535.5 | 534.9 | 534.4 | 624.1 | 626.0 | 418.7 | 364.0 | 127.2 | 42.7 | 43.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 59.6 | 82.1 | 7.3 | 10.3 | 3.8 | 3.3 | 39.3 | 38.6 | 1.0 | 38.5 | 41.9 | 43.4 | 44.9 | 41.0 | 41.3 | 41.6 | 40.2 | 30.9 | 37.1 | 44.3 | 37.2 | 25.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 25,890.7 | 25,838.5 | 21,969.8 | 21,019.8 | 18,816.0 | 18,707.7 | 16,758.9 | 16,327.2 | 15,338.3 | 14,312.6 | 13,515.5 | 12,817.5 | 12,501.5 | 11,915.7 | 11,702.9 | 11,689.7 | 11,739.9 | 11,889.3 | 11,121.8 | 10,418.3 | 8,513.8 | 10,103.7 | 9,042.2 | 7,731.9 | 7,056.9 | 6,769.2 | 5,588.1 | 5,363.7 | 4,973.2 | 3,760.5 | 3,045.4 | 2,798.6 | 2,181.7 | 1,861 | 1,740.8 | 1,740.8 | 1,238.9 |
| Other Non-Current Assets | 1,919.0 | 1,566.1 | 1,408.9 | 1,400.7 | 803.0 | 1,170.2 | 952.9 | 894.1 | 788.1 | 753.3 | 662.4 | 647.7 | 630.4 | 648.2 | 743.2 | 712.4 | 526.0 | 392.1 | 328.4 | 249.4 | 185.3 | 196.9 | 137.2 | 94.7 | 108.0 | 143.5 | 123.8 | 113.8 | 88.3 | 83.1 | 77.9 | 77.5 | 61.1 | 103.4 | 127.6 | 127.6 | 42.6 |
| Total Non-Current Assets | 28,598.0 | 28,235.6 | 24,162.4 | 23,206.4 | 20,636.4 | 20,646.1 | 18,487.2 | 17,987.3 | 16,880.8 | 15,852.8 | 14,975.9 | 14,265.2 | 13,933.5 | 13,363.2 | 13,235.7 | 13,187.2 | 13,045.1 | 13,049.4 | 12,304.7 | 11,529.5 | 9,325.2 | 10,836.8 | 9,427.4 | 8,022.3 | 7,363.8 | 7,029.1 | 5,791.1 | 5,553.2 | 5,134.5 | 3,901.5 | 3,166.5 | 2,915.4 | 2,273.5 | 1,994 | 1,896.6 | 1,896.6 | 1,303 |
| Total Assets | 32,118.4 | 32,071.8 | 27,571.9 | 26,931.7 | 25,796.4 | 25,906.7 | 21,897.1 | 20,682.2 | 20,036.9 | 18,944.2 | 17,914.7 | 17,124.8 | 16,934.6 | 16,528.2 | 16,370.5 | 16,275.3 | 16,635.6 | 16,185.1 | 15,923.1 | 14,919.0 | 12,401.6 | 11,158.4 | 9,767.3 | 8,387.8 | 7,770.7 | 7,364.8 | 6,070 | 5,838.7 | 5,377.7 | 4,111.3 | 3,334.7 | 3,082.6 | 2,405.5 | 2,171.9 | 2,041.7 | 2,041.7 | 1,399.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Account Payables | 17.1 | 31.6 | 35.1 | 10.2 | 7 | 10.4 | 8.8 | 10.5 | 9.3 | 9.6 | 10.7 | 18.0 | 15.2 | 19.3 | 25.7 | 33.3 | 46.6 | 53.7 | 69.2 | 61.4 | 38.6 | 27.3 | 24.6 | 27.6 | 35.9 | 47.7 | 32.3 | 34.3 | 33.2 | 20.7 | 19.1 | 12.4 | 8.6 | 9.6 | 13 | 13 | 9.3 |
| Short-Term Debt | 678.8 | 563.8 | 851.3 | 1,080.4 | 833.5 | 630.1 | 939.9 | 754.8 | 617.5 | 541.3 | 497.7 | 329.7 | 1,258.6 | 868.4 | 597.0 | 674.1 | 868.9 | 1,762.8 | 2,383.9 | 1,680.8 | 2,238.1 | 1,194.5 | 1,396.7 | 632.2 | 400.3 | 601.4 | 487.6 | 235.5 | 248.3 | 209 | 140.9 | 196.5 | 81.2 | 31.9 | 24.6 | 24.6 | 58.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 26,589.4 | 26,129.4 | 21,537.6 | 20,649.5 | 21,573.5 | 20,839.2 | 17,393.9 | 16,376.2 | 15,797.5 | 15,012.9 | 14,132.3 | 13,367.5 | 12,491.2 | 12,484.2 | 12,525.7 | 12,388.6 | 12,097.9 | 10,551.9 | 10,105.4 | 10,232.5 | 8,804.8 | 7,895.5 | 6,751.8 | 6,245.5 | 5,986.8 | 5,502.7 | 4,546.8 | 4,593 | 4,418.6 | 3,367.9 | 2,730.3 | 2,502.7 | 2,004.9 | 1,897 | 1,792.8 | 1,792.8 | 1,178.9 |
| Total Current Liabilities | 27,285.4 | 26,724.9 | 22,424.0 | 21,740.1 | 22,414.0 | 21,479.6 | 18,342.7 | 17,141.5 | 16,424.4 | 15,563.8 | 14,640.7 | 13,715.3 | 13,765.0 | 13,371.9 | 13,148.5 | 13,096.0 | 13,013.5 | 12,368.4 | 12,558.6 | 11,974.7 | 11,081.5 | 9,117.3 | 8,173.1 | 6,905.3 | 6,423.1 | 6,151.8 | 5,066.7 | 4,862.8 | 4,700.1 | 3,597.6 | 2,890.3 | 2,711.6 | 2,094.7 | 1,938.5 | 1,830.4 | 1,830.4 | 1,246.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 618.6 | 1,218.2 | 1,636.2 | 1,790.8 | 621.3 | 1,296.3 | 881.8 | 992.3 | 1,038.3 | 929.4 | 949.5 | 1,139.4 | 883.6 | 894.3 | 1,040.1 | 1,119.5 | 1,540.8 | 1,787.8 | 1,642.1 | 1,304.1 | 860.3 | 684.2 | 568.7 | 541.1 | 464.3 | 567.0 | 328.3 | 296 | 53 | 51.6 | 34.7 | 27.3 | 8.1 | 11.8 | 10.2 | 10.2 | 11 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 724.0 | 931.4 | 751.5 | 821.0 | 48.3 | 514.0 | 319.4 | 300.8 | 344.3 | 329.9 | 282.6 | 273.4 | 222.8 | 185.3 | 189.4 | 179.4 | 144.9 | 169.3 | 147.4 | 123.8 | (823.3) | 114.5 | 78.5 | 77.7 | 71.9 | (85.2) | 60.7 | 71.6 | 60.1 | 42.5 | 69.8 | 42.5 | 48 | 23.5 | 19.4 | 19.4 | 15.5 |
| Total Non-Current Liabilities | 1,342.6 | 2,149.6 | 2,387.8 | 2,611.8 | 669.7 | 1,810.3 | 1,201.2 | 1,293.1 | 1,382.7 | 1,259.3 | 1,232.1 | 1,412.8 | 1,106.4 | 1,079.5 | 1,229.5 | 1,298.9 | 1,685.7 | 1,957.1 | 1,789.6 | 1,428.0 | 37.1 | 798.7 | 647.3 | 618.7 | 536.2 | 481.8 | 389.0 | 367.6 | 113.1 | 94.1 | 104.5 | 69.8 | 56.1 | 35.3 | 29.6 | 29.6 | 26.5 |
| Total Liabilities | 28,628.0 | 28,874.5 | 24,811.8 | 24,351.9 | 23,083.7 | 23,289.9 | 19,548.6 | 18,434.6 | 17,807.0 | 16,823.1 | 15,872.8 | 15,128.1 | 14,871.4 | 14,446.5 | 14,378.0 | 14,394.9 | 14,699.2 | 14,325.5 | 14,348.2 | 13,402.7 | 11,118.6 | 9,916.1 | 8,820.4 | 7,524.0 | 6,959.3 | 6,633.6 | 5,455.7 | 5,230.4 | 4,813.2 | 3,691.7 | 2,994.8 | 2,781.4 | 2,150.8 | 1,973.8 | 1,860 | 1,860 | 1,273.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||
| Common Stock | 617.8 | 614.9 | 564.4 | 561.5 | 559.8 | 557.9 | 556.1 | 554.4 | 552.2 | 549.7 | 547.1 | 545.6 | 544.6 | 542.1 | 540.4 | 538.5 | 482.5 | 481.0 | 479.6 | 477.0 | 430.8 | 335.6 | 284.5 | 259.9 | 208.0 | 198.6 | 173.4 | 157.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,024.6 | 1,775.6 | 1,619.3 | 1,450.8 | 1,282.4 | 1,120.8 | 1,079.4 | 946.0 | 821.6 | 732.1 | 641.6 | 558.8 | 463.8 | 363.9 | 264.1 | 158.5 | 72.0 | 31.1 | 142.0 | 92.6 | 138.5 | 60.9 | 117.4 | 138.5 | 65.6 | 76.6 | 75.5 | 136.7 | 84.6 | 100.2 | 95 | 111.3 | 77.8 | 71.9 | 55.8 | 55.8 | 23.6 |
| Accumulated Other Comprehensive Income | (198.7) | (287.8) | (312.3) | (385.5) | 27.4 | 65.1 | (0.1) | (59.1) | (33.0) | (38.4) | (22.0) | (17.7) | (37.3) | 5.7 | 8.0 | 12.5 | 7.5 | (17.9) | (21.8) | (39.1) | (42.3) | (10.1) | 12.3 | 34.8 | 13.0 | 1.1 | (11.8) | 23.6 | 26.4 | 9.4 | 8.5 | 1.6 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,490.4 | 3,197.3 | 2,760.1 | 2,579.8 | 2,712.7 | 2,616.8 | 2,348.5 | 2,247.6 | 2,229.9 | 2,121.1 | 2,041.9 | 1,996.7 | 2,063.2 | 2,081.7 | 1,992.5 | 1,880.4 | 1,936.5 | 1,859.6 | 1,574.9 | 1,516.3 | 1,283.0 | 1,242.3 | 946.9 | 863.7 | 811.5 | 731.2 | 614.3 | 608.3 | 564.5 | 419.6 | 339.9 | 301.2 | 254.7 | 198.1 | 181.7 | 181.7 | 126.2 |
| Total Liabilities & Equity | 32,118.4 | 32,071.8 | 27,571.9 | 26,931.7 | 25,796.4 | 25,906.7 | 21,897.1 | 20,682.2 | 20,036.9 | 18,944.2 | 17,914.7 | 17,124.8 | 16,934.6 | 16,528.2 | 16,370.5 | 16,275.3 | 16,635.6 | 16,185.1 | 15,923.1 | 14,919.0 | 12,401.6 | 11,158.4 | 9,767.3 | 8,387.8 | 7,770.7 | 7,364.8 | 6,070 | 5,838.7 | 5,377.7 | 4,111.3 | 3,334.7 | 3,082.6 | 2,405.5 | 2,171.9 | 2,041.7 | 2,041.7 | 1,399.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||
| Total Debt | 1,297.4 | 1,782.0 | 2,487.5 | 2,871.2 | 1,454.9 | 1,926.3 | 1,821.7 | 1,747.1 | 1,655.9 | 1,470.7 | 1,447.2 | 1,469.1 | 2,142.2 | 1,762.7 | 1,637.2 | 1,793.5 | 2,409.7 | 3,550.6 | 4,026.1 | 2,985.0 | 3,098.4 | 1,878.8 | 1,965.4 | 1,173.2 | 864.6 | 1,168.4 | 815.9 | 531.5 | 301.3 | 260.6 | 175.6 | 223.8 | 89.3 | 43.7 | 34.8 | 34.8 | 69.6 |
| Net Debt | 262.8 | 722.2 | 1,955.2 | 2,203.2 | (183.7) | 78.5 | 1,303.9 | 1,503.3 | 1,392.2 | 1,231.5 | 1,206.9 | 1,102.3 | 1,852.8 | 1,434.9 | 1,290.0 | 1,674.1 | 2,206.0 | 3,273.5 | 3,713.8 | 2,633.7 | 2,699.0 | 1,596.0 | 1,659.9 | 850.5 | 501.1 | 877.4 | 568.5 | 280.9 | 90.4 | 77.8 | 31.1 | 76.7 | (29.1) | (121.6) | (95.6) | (95.6) | (15.3) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 391.6 | 288.7 | 284.3 | 287.0 | 275.5 | 178.0 | 226.3 | 208.4 | 171.8 | 161.6 | 149.5 | 157.9 | 161.8 | 159.8 | 145.6 | 128.3 | 73.9 | (5.6) | 152.7 | 185.5 | 166.1 | 149.6 | 138.2 | 132.9 | 113.6 | 106.8 | 104.6 | 88.5 | 76.4 | 65.9 | 51.6 | 40 | 32.9 | 26.6 | 24.9 | 24.9 | 19.4 |
| Depreciation & Amortization | 29.7 | 57.0 | 33.0 | 31.9 | 29.4 | 29.3 | 29.6 | 28.2 | 28.1 | 27.4 | 27.9 | 25.8 | 28.3 | 25.6 | 25.3 | 25.7 | 26.3 | 26.9 | 28.0 | 27.2 | 21.6 | 17.1 | 33.7 | 18.6 | 13.0 | 11.6 | 11.2 | 10.7 | 11.5 | 10.3 | 9.1 | 6.8 | 6.5 | 3.5 | 2.9 | 3.1 | (1.1) |
| Stock-Based Compensation | 13.3 | 10.5 | 12.5 | 14 | 8.4 | 7.5 | 7.4 | 8.0 | 5.2 | 6.6 | 5.9 | 5.9 | 5.3 | 4.8 | 4.2 | 2.0 | 1.8 | 2.1 | 2.6 | 1.7 | 1.0 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (130.6) | 73.4 | (25.7) | 191.8 | (26.0) | (101.6) | (195.9) | (31.2) | (17.4) | (13.5) | (26.3) | (17.1) | 5.5 | 11.2 | 9.2 | (42.7) | (100.1) | (23.0) | 13.8 | (10.2) | (1.9) | 7.2 | (17.5) | (8.7) | (17.5) | 1.5 | 8.1 | (29.2) | 10.1 | (8.2) | (2.2) | (5.4) | 0.4 | (5.4) | 0 | (3) | 2 |
| Other Non-Cash Items | 0.5 | (13.1) | 58.9 | 70.1 | 38.7 | 65.6 | 60.4 | 100.0 | 59.5 | 32.9 | 7.2 | 19.7 | 88.7 | 76.0 | 182.4 | 165.9 | 201.1 | 246.9 | 121.2 | 3.2 | (39.4) | (4.0) | 28.9 | (49.2) | (6.2) | 4.5 | 12.2 | (11.8) | 6.3 | (2.8) | 0.4 | 9.4 | (1.7) | 0.4 | (3.8) | (1) | 12.8 |
| Operating Cash Flow | 304.5 | 416.6 | 363.0 | 594.8 | 338.4 | 157.4 | 127.7 | 296.8 | 287.8 | 226.1 | 177.0 | 210.7 | 301.6 | 294.5 | 372.0 | 284.8 | 182.6 | 194.7 | 304.7 | 201.7 | 148.4 | 174.6 | 187.9 | 94.8 | 104.4 | 121.7 | 137.3 | 57.9 | 105.1 | 65.7 | 60.2 | 50.5 | 36.8 | 23.1 | 23.5 | 23.5 | 31.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (20.1) | (42.5) | (33.0) | (21.2) | (17.7) | (20.2) | (33.7) | (39.9) | (33.1) | (19.7) | (27.1) | (24.6) | (24.2) | (38.0) | (25.3) | (24.3) | (22.1) | (29.1) | (21.6) | (32.6) | (30.3) | (16.2) | (4.7) | (10.6) | (22.2) | (28.2) | (15.6) | (11.6) | (14) | (14.3) | (7.7) | (4.8) | (4) | (5.1) | (5.7) | (5.7) | (6.8) |
| Acquisitions | 0 | 1,018.4 | 0 | (21.8) | (2.0) | (1.9) | (5.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (109.7) | (3.8) | 7.8 | 17.2 | 0 | (28.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (786.3) | (1,965.4) | (105.8) | (905.8) | (1,770.9) | (1,149.6) | (1,156.8) | (615.7) | (613.9) | (823.4) | (683.8) | (339.7) | (779.6) | (1,127.4) | (1,112.3) | (971.6) | (2,006.4) | (990.3) | (1,113.5) | (869.6) | (866.3) | (290.4) | (2,454.1) | (1,534.8) | (978.0) | (225.1) | (414.7) | (750) | (498.3) | (366.3) | (333.3) | (271.1) | (307.8) | (264.4) | (184.6) | (184.6) | (165.2) |
| Sales/Maturities of Investments | 838.7 | 2,691.3 | 422.3 | 889.6 | 980.5 | 739.8 | 1,028.6 | 381.2 | 602.4 | 676.0 | 636.6 | 449.8 | 905.0 | 1,135.9 | 1,095.6 | 1,244.8 | 1,488.1 | 1,478.8 | 866.0 | 771.8 | 899.0 | 1,061.0 | 2,083.7 | 896.9 | 727.3 | 295.6 | 456.1 | 450.2 | 457.5 | 402.6 | 307.2 | 349.2 | 352.8 | 262 | 152.4 | 152.4 | 177.6 |
| Other Investing Activities | (114.5) | (72.5) | (1,092.8) | (1,476.4) | 600.0 | (2,067.5) | (726.2) | (466.4) | (1,090.8) | (869.2) | (743.7) | (361.0) | (700.0) | (290.7) | (190.1) | (102.9) | (42.4) | (961.0) | (809.6) | (886.4) | (589.1) | (577.4) | (467.9) | 44.1 | (21.5) | (329.8) | (471.9) | (74.5) | (377.3) | (380.7) | (167.2) | (206.3) | (86.3) | (92.1) | (16.8) | (16.8) | (66.2) |
| Investing Cash Flow | (82.2) | 1,629.3 | (809.2) | (1,535.6) | (210.1) | (2,499.5) | (893.3) | (740.7) | (1,135.3) | (1,037.6) | (818.0) | (275.4) | (598.7) | (320.1) | (232.2) | 145.9 | (582.9) | (501.5) | (1,078.6) | (1,126.5) | (590.4) | 184.9 | (825.9) | (604.4) | (323.1) | (287.4) | (446.0) | (385.9) | (432.1) | (358.7) | (201) | (133) | (45.3) | (99.6) | (54.7) | (54.7) | (60.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (485.0) | (2,119.9) | (384.4) | 1,548.4 | (923.3) | 289.6 | 17.4 | 87.1 | 184.3 | 22.9 | (24.4) | (673.4) | 379.6 | 125.5 | (156.7) | (616.2) | (1,140.9) | (475.5) | 1,041.1 | 561.5 | 255.8 | (357.4) | 690.6 | 310.6 | (148.8) | 32.7 | 355.8 | 230.3 | 7.4 | 107.4 | (50.6) | 104.8 | 44.7 | 8.9 | (39.9) | (39.9) | 13.1 |
| Stock Repurchased | (66.0) | (30.3) | (77.1) | 0 | (43.9) | (39.7) | (111.5) | (95.3) | 0 | (18.5) | (50) | (195.3) | (90.9) | (20.4) | 0 | 0 | 0 | 0 | (18.2) | (20.2) | (85.2) | (79.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (141.2) | (131.7) | (115.7) | (116.0) | (112.0) | (91.0) | (92.3) | (89.7) | (80.4) | (69.4) | (65.4) | (64.0) | (46.5) | (72.0) | (33.9) | (35.0) | (58.9) | (104.0) | (103.1) | (98.0) | (85.5) | (74.8) | (64.6) | (59.0) | (51.5) | (45.7) | (41.9) | (33.9) | (29.8) | (26.6) | (19.8) | (15.4) | (12.7) | (10.5) | (9.4) | (9.4) | (6.3) |
| Other Financing Activities | 460.0 | 479.7 | 888.1 | (1,456.1) | 734.3 | 3,513.3 | 1,017.8 | 578.6 | 784.7 | 881.5 | 764.4 | 876.4 | 7.3 | (50.8) | 138.4 | 290.7 | 1,546.0 | 446.5 | (126.9) | 459.5 | 436.1 | 119.1 | 51.9 | 258.7 | 476.2 | 190.1 | (15.2) | 174.4 | 344.3 | 226.8 | 210.1 | 8.2 | (50.3) | 104.2 | 83.9 | 83.9 | 17.1 |
| Financing Cash Flow | (224.6) | (1,531.7) | 314.0 | (15.9) | (337.5) | 3,672.2 | 837.7 | 487.5 | 897.1 | 832.6 | 635.9 | (48.1) | 259.4 | (10.7) | (45.4) | (516.3) | 353.6 | 256.7 | 800.2 | 911.8 | 532.0 | (382.4) | 624.0 | 468.0 | 292.7 | 182.1 | 303.0 | 367.2 | 324.3 | 306.2 | 137.4 | 95.5 | (17.6) | 103 | 39.1 | 39.1 | 24 |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (2.3) | 514.2 | (132.2) | (956.7) | (209.2) | 1,330.0 | 72.1 | 43.6 | 49.6 | 21.1 | (4.6) | (112.8) | (37.8) | (36.3) | 93.6 | (85.6) | (46.7) | (50.1) | 26.3 | (13.0) | 90.0 | (22.9) | (13.9) | (41.7) | 74.0 | 16.4 | (5.6) | 39.3 | (2.7) | (197.9) | (169.2) | (131.7) | (139.9) | (105.7) | (97.8) | (97.8) | (78.3) |
| Cash at Beginning | 1,063.9 | 549.7 | 681.9 | 1,638.6 | 1,847.8 | 517.8 | 445.7 | 402.1 | 352.5 | 331.4 | 105.7 | 218.5 | 256.3 | 292.6 | 199.0 | 284.5 | 331.2 | 381.3 | 355.0 | 368.0 | 278.1 | 301.0 | 314.9 | 356.5 | 282.6 | 266.2 | 271.8 | 208.3 | 211 | 197.9 | 169.2 | 131.7 | 139.9 | 105.7 | 97.8 | 97.8 | 78.3 |
| Cash at End | 1,061.6 | 1,063.9 | 549.7 | 681.9 | 1,638.6 | 1,847.8 | 517.8 | 445.7 | 402.1 | 352.5 | 101.1 | 105.7 | 218.5 | 256.3 | 292.6 | 199.0 | 284.5 | 331.2 | 381.3 | 355.0 | 368.0 | 278.1 | 301.0 | 314.9 | 356.5 | 282.6 | 266.2 | 247.6 | 208.3 | 370 | 218.9 | 227.2 | 122.3 | 208.7 | 136.9 | 136.9 | 102.3 |
| Free Cash Flow | 284.3 | 374.1 | 330.0 | 573.5 | 320.7 | 137.1 | 94.0 | 256.9 | 254.7 | 206.4 | 149.8 | 186.1 | 277.4 | 256.5 | 346.7 | 260.5 | 160.4 | 165.7 | 283.1 | 169.0 | 118.2 | 158.5 | 183.2 | 84.2 | 82.2 | 93.5 | 121.7 | 46.3 | 91.1 | 51.4 | 52.5 | 45.7 | 32.8 | 18 | 17.8 | 17.8 | 25.1 |
| 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 | 1,891.3 | 1,800.7 | 1,500.9 | 1,092.0 | 997.2 | 972.3 | 1,041.5 | 954.0 | 871.7 | 793.3 | 765.6 | 763.5 | 797.4 | 863.9 | 881.2 | 927.7 | 960.4 | 981.4 | 1,085.5 | 1,014.4 | 770.1 | 632.5 | 572.5 | 585.1 | 621.4 | 596.6 | 532.0 | 467.6 | 436 | 395.3 | 307.8 | 218.4 | 185.2 | 177.3 | 187.9 | 187.9 | 140.9 | 0 | 0 | 0 |
| Gross Profit | 1,275.1 | 1,130.6 | 1,027.9 | 988.7 | 952.1 | 781.7 | 831.7 | 779.1 | 754.9 | 697.8 | 679.6 | 669.7 | 674.4 | 666.7 | 612.7 | 581.1 | 504.9 | 518.4 | 619.6 | 631.9 | 553.7 | 491.8 | 431.7 | 415.0 | 378.9 | 337.7 | 322.9 | 284.2 | 259.4 | 237.9 | 184.7 | 143.4 | 118.6 | 100 | 92.3 | 92.3 | 64.9 | 0 | 0 | 0 |
| Operating Income | 485.6 | 344.6 | 348.7 | 347.0 | 334.2 | 202.2 | 264.0 | 233.0 | 234.5 | 208.2 | 199.4 | 210.5 | 212.9 | 217.4 | 196.4 | 172.7 | 89.3 | 19.0 | 216.2 | 265.9 | 237.4 | 214.3 | 197.5 | 189.4 | 160.0 | 151.3 | 147.1 | 128.3 | 109.8 | 93.7 | 71.8 | 53.1 | 41.6 | 33.2 | 30.5 | 30.5 | 22.7 | 0 | 0 | 0 |
| Net Income | 391.6 | 288.7 | 284.3 | 287.0 | 275.5 | 178.0 | 226.3 | 208.4 | 171.8 | 161.6 | 149.5 | 157.9 | 161.8 | 159.8 | 145.6 | 128.3 | 73.9 | (5.6) | 152.7 | 185.5 | 166.1 | 149.6 | 138.2 | 132.9 | 113.6 | 106.8 | 104.6 | 88.5 | 76.4 | 65.9 | 51.6 | 40 | 30.1 | 26.6 | 24.9 | 24.9 | 19.4 | 17.8 | 15.1 | 13.4 |
| EPS (Diluted) | 2.08 | 1.57 | 1.64 | 1.67 | 1.62 | 1.08 | 1.39 | 1.18 | 0.98 | 0.93 | 0.85 | 0.84 | 0.83 | 0.80 | 0.73 | 0.59 | 0.31 | -0.03 | 0.88 | 1.06 | 1.00 | 0.94 | 0.93 | 0.89 | 0.74 | 0.72 | 0.70 | 0.64 | 0.55 | 0.47 | 0.47 | 0.42 | 0.35 | 0.40 | 0.38 | 0.36 | 0.38 | 0.36 | 0.35 | 0.31 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,034.6 | 1,059.9 | 532.3 | 668.0 | 1,638.6 | 1,847.8 | 517.8 | 243.8 | 263.7 | 239.2 | 240.3 | 366.8 | 289.4 | 327.8 | 347.1 | 119.5 | 203.7 | 277.1 | 312.3 | 351.2 | 399.4 | 282.8 | 305.5 | 322.8 | 363.5 | 291.0 | 247.4 | 250.6 | 210.9 | 182.8 | 144.5 | 147.1 | 118.4 | 165.3 | 130.4 | 130.4 | 84.9 | |||
| Total Assets | 32,118.4 | 32,071.8 | 27,571.9 | 26,931.7 | 25,796.4 | 25,906.7 | 21,897.1 | 20,682.2 | 20,036.9 | 18,944.2 | 17,914.7 | 17,124.8 | 16,934.6 | 16,528.2 | 16,370.5 | 16,275.3 | 16,635.6 | 16,185.1 | 15,923.1 | 14,919.0 | 12,401.6 | 11,158.4 | 9,767.3 | 8,387.8 | 7,770.7 | 7,364.8 | 6,070 | 5,838.7 | 5,377.7 | 4,111.3 | 3,334.7 | 3,082.6 | 2,405.5 | 2,171.9 | 2,041.7 | 2,041.7 | 1,399.5 | |||
| Total Debt | 1,297.4 | 1,782.0 | 2,487.5 | 2,871.2 | 1,454.9 | 1,926.3 | 1,821.7 | 1,747.1 | 1,655.9 | 1,470.7 | 1,447.2 | 1,469.1 | 2,142.2 | 1,762.7 | 1,637.2 | 1,793.5 | 2,409.7 | 3,550.6 | 4,026.1 | 2,985.0 | 3,098.4 | 1,878.8 | 1,965.4 | 1,173.2 | 864.6 | 1,168.4 | 815.9 | 531.5 | 301.3 | 260.6 | 175.6 | 223.8 | 89.3 | 43.7 | 34.8 | 34.8 | 69.6 | |||
| Stockholders' Equity | 3,490.4 | 3,197.3 | 2,760.1 | 2,579.8 | 2,712.7 | 2,616.8 | 2,348.5 | 2,247.6 | 2,229.9 | 2,121.1 | 2,041.9 | 1,996.7 | 2,063.2 | 2,081.7 | 1,992.5 | 1,880.4 | 1,936.5 | 1,859.6 | 1,574.9 | 1,516.3 | 1,283.0 | 1,242.3 | 946.9 | 863.7 | 811.5 | 731.2 | 614.3 | 608.3 | 564.5 | 419.6 | 339.9 | 301.2 | 254.7 | 198.1 | 181.7 | 181.7 | 126.2 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 304.5 | 416.6 | 363.0 | 594.8 | 338.4 | 157.4 | 127.7 | 296.8 | 287.8 | 226.1 | 177.0 | 210.7 | 301.6 | 294.5 | 372.0 | 284.8 | 182.6 | 194.7 | 304.7 | 201.7 | 148.4 | 174.6 | 187.9 | 94.8 | 104.4 | 121.7 | 137.3 | 57.9 | 105.1 | 65.7 | 60.2 | 50.5 | 36.8 | 23.1 | 23.5 | 23.5 | 31.9 | |||
| Capital Expenditure | (20.1) | (42.5) | (33.0) | (21.2) | (17.7) | (20.2) | (33.7) | (39.9) | (33.1) | (19.7) | (27.1) | (24.6) | (24.2) | (38.0) | (25.3) | (24.3) | (22.1) | (29.1) | (21.6) | (32.6) | (30.3) | (16.2) | (4.7) | (10.6) | (22.2) | (28.2) | (15.6) | (11.6) | (14) | (14.3) | (7.7) | (4.8) | (4) | (5.1) | (5.7) | (5.7) | (6.8) | |||
| Free Cash Flow | 284.3 | 374.1 | 330.0 | 573.5 | 320.7 | 137.1 | 94.0 | 256.9 | 254.7 | 206.4 | 149.8 | 186.1 | 277.4 | 256.5 | 346.7 | 260.5 | 160.4 | 165.7 | 283.1 | 169.0 | 118.2 | 158.5 | 183.2 | 84.2 | 82.2 | 93.5 | 121.7 | 46.3 | 91.1 | 51.4 | 52.5 | 45.7 | 32.8 | 18 | 17.8 | 17.8 | 25.1 | |||