GATX - GATX Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$220.00
DETAILS
HIGH:
$222.00
LOW:
$218.00
MEDIAN:
$220.00
CONSENSUS:
$220.00
UPSIDE:
22.13%
| 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 | 1,740.4 | 1,585.5 | 1,410.9 | 1,273 | 1,257.4 | 1,209.2 | 1,202.1 | 1,360.9 | 1,376.9 | 1,418.3 | 1,449.9 | 1,451 | 1,321 | 1,243.2 | 1,308.5 | 1,204.9 | 1,124.9 | 1,443.1 | 1,346 | 1,229.1 | 1,134.6 | 1,231.4 | 1,314.5 | 1,340.7 | 1,521.4 | 1,390.8 | 1,858.9 | 1,763.1 | 1,701.9 | 1,414.4 | 1,233.4 | 1,155 | 1,086.9 | 1,019.1 | 989.1 | 870.4 | 701.7 | 571.9 | 527.6 | 512.4 |
| Cost of Revenue | 894.9 | 824.6 | 763.6 | 700.4 | 718.2 | 715 | 709 | 824.2 | 829.1 | 832.5 | 859.7 | 917 | 868.2 | 819.7 | 560.4 | 536.3 | 878 | 604.2 | 475.1 | 459.1 | 554.4 | 530.6 | 688.8 | 755.7 | 860.6 | 756.1 | 755.9 | 838 | 840.3 | 695.1 | 612.8 | 579.5 | 527.6 | 493 | 433.3 | 348.8 | 241.5 | 197.9 | 188 | 177.3 |
| Gross Profit | 845.5 | 760.9 | 647.3 | 572.6 | 539.2 | 494.2 | 493.1 | 536.7 | 547.8 | 585.8 | 590.2 | 534 | 452.8 | 423.5 | 748.1 | 668.6 | 246.9 | 838.9 | 870.9 | 770 | 580.2 | 700.8 | 625.7 | 585 | 660.8 | 634.7 | 1,103 | 925.1 | 861.6 | 719.3 | 620.6 | 575.5 | 559.3 | 526.1 | 555.8 | 521.6 | 460.2 | 374 | 339.6 | 335.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 252.6 | 236.3 | 212.7 | 195 | 198.3 | 172 | 180.4 | 191.1 | 181.5 | 174.7 | 192.4 | 189.2 | 178.3 | 160.2 | 155.3 | 187.1 | 127.8 | 168 | 158.7 | 146.7 | 167.5 | 163.3 | 198.7 | 204.5 | 229.7 | 209.2 | 246.3 | 245.4 | 238.3 | 172.9 | 143.5 | 125.2 | 152.4 | 196.8 | 154.1 | 132.2 | 112 | 85.3 | 82.8 | 110.8 |
| Other Expenses | 58.8 | 51 | 46.6 | 37.4 | 44 | 35.3 | 31.3 | (21.6) | (11.1) | (11.8) | (13.2) | (13.5) | (8.4) | (8.2) | 503.2 | 484 | 217.7 | 208.7 | 451.3 | 391.7 | 440.5 | 310.8 | 324.1 | 341.5 | 339.5 | 372 | 602.8 | 1,120.2 | 1,103.7 | 910 | 802.8 | 763.8 | 150.7 | 138.3 | 127.7 | 115.4 | 97 | 89.5 | 85.7 | 80.9 |
| Operating Expenses | 311.4 | 287.3 | 259.3 | 232.4 | 242.3 | 207.3 | 211.7 | 224.2 | 215.9 | 218.5 | 230.8 | 218.1 | 204.4 | 184.4 | 431 | 404.1 | 168 | 422.3 | 610 | 538.4 | 608 | 474.1 | 522.8 | 546 | 569.2 | 581.2 | 849.1 | 1,365.6 | 1,342 | 1,082.9 | 946.3 | 889 | 303.1 | 335.1 | 281.8 | 247.6 | 209 | 174.8 | 168.5 | 191.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 534.1 | 473.6 | 388 | 340.2 | 296.9 | 286.9 | 281.4 | 312.5 | 331.9 | 367.3 | 359.4 | 315.9 | 248.4 | 239.1 | 325.7 | 278.7 | 286.6 | 224.6 | 260.9 | 231.6 | (27.8) | 226.7 | 102.9 | 39 | 91.6 | 53.5 | 253.9 | (440.5) | (480.4) | (363.6) | (325.7) | (313.5) | 256.2 | 191 | 274 | 274 | 251.2 | 199.2 | 171.1 | 143.4 |
| Interest Expense | 419.8 | 341 | 263.4 | 214 | 204 | 190.3 | 180.5 | 162.9 | 160.5 | 148.1 | 155.1 | 158.4 | 166.6 | 166.6 | 168.9 | 167.1 | 167.5 | 147 | 127.9 | 129.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 29.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,268.5 | 1,023.8 | 901 | 762.4 | 776.3 | 657.8 | 658.4 | 700.4 | 646.8 | 683.2 | 671.7 | 602.9 | 516.2 | 570.9 | 550.8 | 492.3 | 502.7 | 635.8 | 587.3 | 410.8 | 268.3 | 437.9 | 82.2 | 144.5 | 18.2 | 282.9 | 562.1 | 499.3 | (444) | (155.3) | (167.1) | (723.9) | (680) | 305.3 | 377.5 | 375 | 348.2 | 288.7 | 256.8 | 224.3 |
| EBIT | 816.2 | 602.4 | 508.9 | 391.1 | 399.1 | 315.6 | 325.7 | 362.2 | 374.9 | 453.5 | 425.4 | 389.6 | 325.6 | 310.4 | 276.5 | 226.6 | 275.9 | 419.2 | 397.3 | 231.6 | (27.8) | 226.7 | (224.3) | (207.1) | (379.6) | (33.7) | 209.1 | 231.8 | (696.3) | (357.7) | (338.7) | (889) | (830.7) | 191 | 274 | 274 | 251.2 | 199.2 | 171.1 | 143.4 |
| Income Before Tax | 396.4 | 344.2 | 317.9 | 210.7 | 196.3 | 187.5 | 145.2 | 195.1 | 214.4 | 305.4 | 270.3 | 231.2 | 159 | 143.8 | 148.2 | 97.4 | 107.9 | 269.6 | 258.6 | 226.1 | (27.8) | 226.7 | 102.9 | 39 | 5.6 | 53.5 | 253.9 | 162.6 | (87.3) | 128.7 | 117 | 117.8 | 124.1 | 38.9 | 116.3 | 118.2 | 101.2 | 73.7 | 56.4 | 24 |
| Income Tax Expense | 63.1 | 60 | 58.7 | 54.8 | 53.2 | 37.3 | 40.9 | 34.1 | (243.7) | 95.7 | 110.9 | 75.7 | 65.5 | 26.1 | 37.4 | 16.6 | 26.5 | 73.6 | 72.8 | 75.6 | (12.7) | 68.2 | 26 | 10 | (1.9) | 22.7 | 102.6 | 74.3 | (5.5) | 54.4 | 47.6 | 48.8 | 51.4 | 9.6 | 33.6 | 35.3 | 35.5 | 26.7 | 21.7 | (2.2) |
| Net Income | 333.3 | 284.2 | 259.2 | 155.9 | 143.1 | 151.3 | 211.2 | 211.3 | 502 | 257.1 | 205.3 | 205 | 169.3 | 137.3 | 110.8 | 80.8 | 81.4 | 196 | 203.7 | 111.7 | (14.3) | 169.6 | 76.9 | 0.3 | 172.9 | 66.6 | 151.3 | 131.9 | (50.9) | 102.7 | 100.8 | 91.5 | 72.7 | (16.5) | 82.7 | 82.9 | 65.7 | 47 | 34.7 | 28.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 9.14 | 7.80 | 7.13 | 4.41 | 4.04 | 4.23 | 2.92 | 5.62 | 12.94 | 6.35 | 4.76 | 4.56 | 3.65 | 2.93 | 2.39 | 1.75 | 1.74 | 4.12 | 4.08 | 2.19 | -0.29 | 3.44 | 1.57 | 0.01 | 3.56 | 1.39 | 3.07 | 2.68 | -1.13 | 2.54 | 2.48 | 2.27 | 1.83 | -0.59 | 1.86 | 1.89 | 1.68 | 1.33 | 0.91 | 0.61 |
| EPS (Diluted) | 9.12 | 7.78 | 7.12 | 4.35 | 3.98 | 4.18 | 2.87 | 5.52 | 12.74 | 6.29 | 4.69 | 4.48 | 3.59 | 2.88 | 2.35 | 1.72 | 1.66 | 3.84 | 3.68 | 1.80 | -0.29 | 2.83 | 1.56 | 0.01 | 3.56 | 1.37 | 3.01 | 2.62 | -1.13 | 2.10 | 2.07 | 1.89 | 1.83 | -0.59 | 1.84 | 1.85 | 1.68 | 1.33 | 0.91 | 0.61 |
| Shares Outstanding | 35.8 | 35.8 | 35.7 | 35.4 | 35.4 | 35 | 35.7 | 37.6 | 38.8 | 40.5 | 43.1 | 45 | 46.4 | 46.8 | 46.4 | 46.1 | 46.8 | 47.6 | 49.9 | 51.0 | 50.1 | 49.3 | 49.1 | 48.9 | 48.6 | 47.9 | 49.3 | 49.2 | 45.1 | 40.4 | 40.7 | 40.3 | 39.8 | 28.0 | 44.5 | 43.9 | 39.1 | 35.3 | 38.1 | 46.9 |
| 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 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 4,984.9 | 401.6 | 450.7 | 303.7 | 344.3 | 292.2 | 151 | 100.2 | 296.5 | 307.5 | 202.4 | 209.9 | 379.7 | 234.2 | 248.4 | 78.5 | 41.7 | 102.2 | 104.4 | 196.2 | 106 | 63.4 | 211.5 | 231.1 | 222.9 | 173.6 | 102.5 | 94.5 | 77.8 | 46.2 | 34.8 | 27.3 | 26.2 | 22.9 | 25.1 | 76 | 109.7 | 21.9 | 20.6 | 84.3 |
| Short-Term Investments | 0 | 0 | 0 | 148.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 207.2 | 199.1 | 218.4 | 162 | 163.8 | 142.2 | 150 | 207 | 213.1 | 227.5 | 226.7 | 352.3 | 404.9 | 356.7 | 430.2 | 407.2 | 365 | 397.5 | 423.5 | 505.1 | 423.7 | 430 | 518.7 | 1,162.8 | 1,457.8 | 1,446 | 683.6 | 832.2 | 1,038.9 | 891.4 | 789.2 | 635 | 755.1 | 749.2 | 797 | 888 | 823.1 | 795.8 | 582.5 | 603.3 |
| Inventory | 0 | 71.8 | 74 | 60.2 | 52 | 64.3 | 59.4 | 63.7 | 57.2 | 51.3 | 55.2 | 52 | 45.8 | 49.1 | 0 | 0 | 0 | 0 | 41.3 | 31.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0.6 | 0.9 | 41 | (93.8) | (82.8) | 0 | 7.8 | 7.7 | 93.1 | 123.3 | 21.5 | 30.6 | 39.8 | 35.7 | 56.6 | 33.2 | 41.1 | 59 | 89.8 | 78.7 | 60 | 196.7 | 11.1 | 30.2 | 538.9 | 358 | 105.7 | 51.8 | 101.5 | 139.9 | 141.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 5,192.1 | 691.5 | 758.3 | 728.1 | 508.3 | 434.8 | 360.4 | 313.7 | 512.8 | 544.8 | 455.2 | 576.7 | 804.9 | 620.6 | 713.8 | 542.3 | 439.9 | 540.9 | 628.2 | 884.4 | 608.4 | 553.4 | 1,066 | 1,534.8 | 1,823 | 1,684.5 | 1,144.1 | 1,032.4 | 1,168.5 | 1,039.1 | 963.9 | 803.9 | 781.3 | 772.1 | 822.1 | 964 | 932.8 | 817.7 | 603.1 | 687.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 10,406.7 | 10,668.4 | 9,675.8 | 273 | 8,057 | 7,544.1 | 6,912.3 | 6,549.5 | 6,192.1 | 5,804.7 | 5,698.4 | 5,688 | 5,070.3 | 4,654.4 | 4,359.3 | 4,133.8 | 3,653.1 | 3,921.6 | 3,509.4 | 3,029.2 | 3,461.6 | 3,925.6 | 3,651.2 | 3,459.8 | 2,983.9 | 2,654.1 | 3,282 | 2,790.1 | 2,710.5 | 2,846.4 | 2,369.1 | 2,192.3 | 1,962.3 | 1,964.3 | 1,972 | 1,805.9 | 1,695.1 | 1,569 | 1,416.5 | 1,386.2 |
| Goodwill | 126.3 | 114.1 | 120 | 117.2 | 123 | 143.7 | 81.5 | 82.9 | 85.6 | 78 | 79.7 | 86.1 | 94.6 | 91.7 | 90.5 | 92.7 | 97.5 | 95.7 | 104.4 | 92.8 | 86 | 93.9 | 94.8 | 62.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible 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 | 0 | 0 | 0 |
| Long-Term Investments | 1,995.7 | 663.3 | 627 | 575.1 | 588.4 | 584.7 | 521.1 | 464.5 | 441 | 387 | 348.5 | 357.7 | 354.3 | 502 | 513.8 | 486.1 | 452.2 | 399.3 | 317.8 | 291.9 | 667.3 | 797.6 | 970.1 | 947 | 953 | 951.2 | 957.3 | 715.3 | 707.4 | 464.2 | 408.7 | 365.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 278.7 | 159.2 | 144.9 | 8,378.6 | (736) | (732.5) | 409.8 | (671.7) | (662.8) | (798.5) | (705.9) | (708.3) | (665.9) | (596.3) | (585.8) | (563.1) | (166.9) | (4,894.5) | (557) | (409.1) | 382.4 | 153.2 | 162.7 | (10) | 349.8 | 973.9 | 483.4 | 401.5 | 361.4 | 400.5 | 301.2 | 289.2 | 648.5 | 689.9 | 720.1 | 539.8 | 432.2 | 218.7 | 180.7 | 160.6 |
| Total Non-Current Assets | 13,113.0 | 11,605 | 10,567.7 | 9,343.9 | 9,033.4 | 8,502.8 | 8,111.5 | 7,303 | 6,909.6 | 6,560.6 | 6,439 | 6,360.8 | 5,744.7 | 5,434.8 | 5,143.7 | 4,900.1 | 4,766.5 | 234 | 4,097.4 | 3,759.6 | 4,636 | 5,059.5 | 5,014.6 | 4,893.5 | 4,286.7 | 4,579.2 | 4,722.7 | 3,906.9 | 3,779.3 | 3,711.1 | 3,079 | 2,846.8 | 2,610.8 | 2,654.2 | 2,692.1 | 2,345.7 | 2,127.3 | 1,787.7 | 1,597.2 | 1,546.8 |
| Total Assets | 18,305.1 | 12,296.5 | 11,326 | 10,072 | 9,541.7 | 8,937.6 | 8,471.9 | 7,616.7 | 7,422.4 | 7,105.4 | 6,894.2 | 6,937.5 | 6,549.6 | 6,055.4 | 5,857.5 | 5,442.4 | 5,206.4 | 5,191.5 | 4,725.6 | 4,644 | 5,244.4 | 5,612.9 | 6,080.6 | 6,428.3 | 6,109.7 | 6,263.7 | 5,866.8 | 4,939.3 | 4,947.8 | 4,750.2 | 4,042.9 | 3,650.7 | 3,392.1 | 3,426.3 | 3,514.2 | 3,309.7 | 3,060.1 | 2,605.4 | 2,200.3 | 2,234.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 318.4 | 0 | 0 | 202.2 | 215.8 | 147.3 | 119.4 | 177.5 | 154.3 | 174.8 | 170.9 | 165.9 | 159.6 | 177.4 | 430.2 | 407.2 | 365 | 397.5 | 119.6 | 159.6 | 177.4 | 378.2 | 354.8 | 399.5 | 364.5 | 317.3 | 284 | 353 | 354.7 | 312.6 | 233.3 | 269.5 | 190.6 | 150.5 | 146.1 | 63 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 3,779.4 | 10.4 | 11 | 28.9 | 18.1 | 23.6 | 439.9 | 110.8 | 4.3 | 3.8 | 569.5 | 72.1 | 23.6 | 273.6 | 28.6 | 115.6 | 70.8 | 189.8 | 482.4 | 22.4 | 57 | 72.1 | 15.9 | 27.1 | 288.4 | 557.2 | 377.4 | 299.9 | 370.2 | 243.8 | 330.2 | 268.2 | 226.1 | 331.4 | 321.7 | 309.3 | 419.2 | 395.2 | 131.4 | 180.2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | (215.8) | 0 | 0 | (177.5) | (154.3) | (174.8) | (170.9) | (165.9) | (159.6) | (177.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 671.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 217.1 | 239.6 | 0.5 | 214.3 | 0 | 0 | 18 | 0 | 37.1 | (522.7) | 57.2 | 63.3 | 0 | 0 | 0 | 0 | 393.8 | (235.1) | 0 | 0 | 0 | 0 | (143.7) | 0 | 0 | 112.4 | 0 | 22.3 | 0 | 0 | 0 | 0 | 60.3 | 58 | 126.3 | 155.3 | 133.2 | 120.9 | 115.2 |
| Total Current Liabilities | 4,097.8 | 227.5 | 250.6 | 236.3 | 233.9 | 170.9 | 559.3 | 288.3 | 158.6 | 178.6 | 178.3 | 238 | 183.2 | 451 | 164.2 | 230.2 | 193.8 | 271.7 | 366.9 | 182 | 234.4 | 450.3 | 370.7 | 426.6 | 658.9 | 1,016.2 | 815.5 | 707 | 805.2 | 608.1 | 611.7 | 587.3 | 469.7 | 542.2 | 525.8 | 498.6 | 574.5 | 528.4 | 252.3 | 295.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 8,908.8 | 8,215.3 | 7,388.1 | 6,431.5 | 5,887.5 | 5,329 | 4,430.4 | 4,429.7 | 4,371.7 | 4,253.2 | 4,178.4 | 4,178.2 | 3,404.7 | 2,797.3 | 3,504.2 | 2,714.9 | 2,553 | 2,809.3 | 2,039.9 | 2,214.7 | 2,872.6 | 3,132.1 | 3,493.5 | 4,069.1 | 3,788.5 | 3,752.3 | 3,432.6 | 2,821.7 | 2,629.6 | 2,907.9 | 2,422.7 | 2,073.3 | 1,713.8 | 1,724.6 | 1,798.5 | 1,715.1 | 1,456.2 | 1,305.5 | 1,221.1 | 1,233.4 |
| Deferred Tax Liabilities | 1,501.3 | 1,127.3 | 1,081.1 | 0 | 1,001 | 962.8 | 1,075.3 | 877.8 | 853.7 | 1,089.4 | 1,018.3 | 937.3 | 891.4 | 783 | 765.9 | 750.6 | 730.6 | 711.9 | 722.8 | 754.8 | 683.4 | 721 | 671.7 | 640 | 464.5 | 410.8 | 457.2 | 325.1 | 297.6 | 339.2 | 264.8 | 257.5 | 248.2 | 234.1 | 303.6 | 329.5 | 360.2 | 356.7 | 349.4 | 339.6 |
| Other Non-Current Liabilities | 44.6 | 107.5 | 106.4 | 1,116.7 | 112.4 | 135.6 | 208.6 | 149.7 | 174.2 | 160 | 128.7 | 209.1 | 462.4 | 223.9 | 164 | 612.1 | 255.7 | (249.2) | 374 | 235.7 | 431.7 | 228.6 | 533.4 | 491 | 153 | 294.9 | 325.5 | 154.1 | 347.9 | 120.1 | 25.9 | 70.2 | 370.5 | 367.8 | 272.3 | 208.1 | 165.2 | 151.4 | 152.1 | 155.2 |
| Total Non-Current Liabilities | 10,572.2 | 9,630.1 | 8,802.4 | 7,806.1 | 7,288.6 | 6,809.3 | 6,077.5 | 5,540.3 | 5,471.1 | 5,579.6 | 5,435.7 | 5,385.5 | 4,969.4 | 4,360.2 | 4,566 | 4,098.5 | 3,910 | 3,795.2 | 3,209.2 | 3,299 | 3,987.7 | 4,081.7 | 4,821 | 5,200.1 | 4,569 | 4,458 | 4,215.3 | 3,499.4 | 3,487.2 | 3,367.2 | 2,713.4 | 2,401 | 2,332.5 | 2,326.5 | 2,374.4 | 2,252.7 | 1,981.6 | 1,813.6 | 1,722.6 | 1,728.2 |
| Total Liabilities | 14,670 | 9,857.6 | 9,053 | 8,042.4 | 7,522.5 | 6,980.2 | 6,636.8 | 5,828.6 | 5,629.7 | 5,758.2 | 5,614 | 5,623.5 | 5,152.6 | 4,811.2 | 4,730.2 | 4,328.7 | 4,103.8 | 4,066.9 | 3,576.1 | 3,481 | 4,222.1 | 4,532 | 5,191.7 | 5,626.7 | 5,227.9 | 5,474.2 | 5,030.8 | 4,206.4 | 4,292.4 | 3,975.3 | 3,325.1 | 2,988.3 | 2,802.2 | 2,868.7 | 2,900.2 | 2,751.3 | 2,556.1 | 2,342 | 1,974.9 | 2,023.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 42.9 | 42.7 | 42.5 | 42.4 | 42.2 | 41.9 | 41.8 | 41.6 | 41.6 | 41.5 | 41.5 | 41.4 | 41.3 | 41.2 | 41.1 | 40.9 | 40.6 | 40.6 | 38.7 | 37.4 | 36.5 | 35.9 | 35.7 | 35.6 | 35.4 | 35 | 34.5 | 34.3 | 17 | 14.4 | 14.3 | 14.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3,451.2 | 3,208.1 | 3,009.5 | 2,831.5 | 2,751.5 | 2,682.1 | 2,601.3 | 2,419.2 | 2,261.7 | 1,828 | 1,639 | 1,501.7 | 1,358.4 | 1,249.4 | 1,171.2 | 1,116.9 | 1,090 | 1,081.9 | 939 | 783.2 | 696 | 750.3 | 620.1 | 602.7 | 664.9 | 552.2 | 543 | 446 | 363.4 | 463.7 | 409 | 353.5 | 305.1 | 273.1 | 328.2 | 282 | 233.5 | 192.8 | 162 | 151.8 |
| Accumulated Other Comprehensive Income | (104.6) | (209.6) | (167.6) | (211.6) | (160.6) | (137.5) | (163.6) | (164.6) | (109.6) | (211.1) | (198.8) | (148.4) | (42.7) | (144.6) | (169.1) | (110) | (84.5) | (85.2) | 86.2 | (3.4) | (6.3) | 21.6 | (34.4) | (100.5) | (74.1) | (34.4) | 1.2 | (32.2) | (17.9) | 11.4 | 13.4 | 20.3 | (1,342.8) | (1,253.4) | (1,171) | (1,080.3) | (991.9) | (929) | (895) | (845.6) |
| Total Stockholders' Equity | 2,750.5 | 2,438.9 | 2,273 | 2,029.6 | 2,019.2 | 1,957.4 | 1,835.1 | 1,788.1 | 1,792.7 | 1,347.2 | 1,280.2 | 1,314 | 1,397 | 1,244.2 | 1,127.3 | 1,113.7 | 1,102.6 | 1,124.6 | 1,149.5 | 1,163 | 1,022.3 | 1,080.9 | 888.9 | 801.6 | 881.8 | 789.5 | 836 | 732.9 | 655.4 | 774.9 | 717.8 | 662.4 | 589.9 | 557.6 | 614 | 558.4 | 504 | 263.4 | 225.4 | 210.8 |
| Total Liabilities & Equity | 18,305.1 | 12,296.5 | 11,326 | 10,072 | 9,541.7 | 8,937.6 | 8,471.9 | 7,616.7 | 7,422.4 | 7,105.4 | 6,894.2 | 6,937.5 | 6,549.6 | 6,055.4 | 5,857.5 | 5,442.4 | 5,206.4 | 5,191.5 | 4,725.6 | 4,644 | 5,244.4 | 5,612.9 | 6,080.6 | 6,428.3 | 6,109.7 | 6,263.7 | 5,866.8 | 4,939.3 | 4,947.8 | 4,750.2 | 4,042.9 | 3,650.7 | 3,392.1 | 3,426.3 | 3,514.2 | 3,309.7 | 3,060.1 | 2,605.4 | 2,200.3 | 2,234.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 12,805.7 | 8,405.7 | 7,625.9 | 6,718.3 | 6,193.3 | 5,734.5 | 5,233.5 | 4,551.8 | 4,388.5 | 4,271.9 | 4,204.2 | 4,274.2 | 3,871 | 3,567.9 | 42.9 | 3,176.5 | 5,825.6 | 2,999.1 | 2,607 | 2,237.1 | 2,929.6 | 3,204.2 | 3,839.8 | 4,239.9 | 4,117 | 4,309.5 | 3,810 | 3,121.6 | 3,604.4 | 3,151.7 | 2,752.9 | 2,341.5 | 1,939.9 | 2,056 | 2,120.2 | 2,024.4 | 1,875.4 | 1,700.7 | 1,352.5 | 1,413.6 |
| Net Debt | 7,820.8 | 8,004.1 | 7,175.2 | 6,414.6 | 5,849 | 5,442.3 | 5,082.5 | 4,451.6 | 4,092 | 3,964.4 | 4,001.8 | 4,064.3 | 3,491.3 | 3,333.7 | (205.5) | 3,098 | 5,783.9 | 2,896.9 | 2,502.6 | 2,040.9 | 2,823.6 | 3,140.8 | 3,628.3 | 4,008.8 | 3,894.1 | 4,135.9 | 3,707.5 | 3,027.1 | 3,526.6 | 3,105.5 | 2,718.1 | 2,314.2 | 1,913.7 | 2,033.1 | 2,095.1 | 1,948.4 | 1,765.7 | 1,678.8 | 1,331.9 | 1,329.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | 327.8 | 284.2 | 259.2 | 155.9 | 143.1 | 150.2 | 180.8 | 211.3 | 502 | 257.1 | 205.3 | 205 | 169.3 | 137.3 | 110.8 | 80.8 | 81.4 | 196 | 185.8 | 150.5 | (15.1) | 158.5 | 76.9 | (5.9) | 7.5 | 30.8 | 151.3 | 131.9 | (50.9) | 102.7 | 100.8 | 91.5 | 72.7 | 29.3 | 82.7 | 82.9 |
| Depreciation & Amortization | 452.3 | 421.4 | 392.1 | 371.3 | 378.4 | 342.8 | 332.7 | 338.2 | 322.7 | 310.2 | 303.3 | 287 | 267.8 | 249.4 | 238.5 | 228.1 | 227.3 | 219.2 | 200.8 | 173.7 | 212.7 | 207.8 | 321.8 | 368.1 | 415.9 | 334.8 | 308.2 | 267.5 | 252.3 | 202.4 | 171.6 | 165.1 | (150.7) | (138.3) | (127.7) | (115.4) |
| Stock-Based Compensation | 25 | 23 | 18.3 | 12.7 | 17.4 | 15.6 | 12.3 | 16.4 | 9.9 | 15.8 | 11.6 | 14 | 13.1 | 12.2 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (11.8) | (0.9) | (6.4) | 15.1 | 23.5 | (6.4) | (39.1) | (4) | (18.5) | (2.7) | (16.8) | (9.6) | (3.2) | (20.4) | 1.5 | (20.4) | (16.2) | 0.1 | (15.4) | (17.4) | (24.8) | 63.8 | (12.6) | (89.4) | 495.8 | (35.8) | 21 | (13.4) | 34.9 | 30.2 | (68.9) | 64.6 | 81.7 | 7.4 | (169.1) | 24.5 |
| Other Non-Cash Items | (198.4) | (171.4) | (181.1) | (57.8) | (89.4) | (103) | (57.9) | (72.6) | (58.8) | (27.1) | (59.3) | (108.6) | (99.9) | (32.7) | (66.3) | (28.3) | (7.5) | 68.1 | (98.5) | (73.9) | 0.3 | (154.7) | (19) | (54) | (283.6) | 38.8 | 111.5 | (5) | 37.1 | 20.8 | (14.6) | 1.2 | (30.7) | 337.3 | 432.3 | 182.7 |
| Operating Cash Flow | 648.1 | 602.1 | 520.4 | 533.5 | 507.2 | 428.3 | 462.6 | 508.5 | 496.8 | 626.1 | 534.3 | 449.2 | 400.7 | 370.2 | 306.8 | 242.1 | 265.4 | 364 | 339.8 | 293.3 | 284.8 | 301.5 | 408.3 | 439.7 | 355.7 | 450.1 | 354.8 | 339.1 | 291.4 | 297.5 | 205.1 | 265.4 | 229.6 | 211.3 | 202.4 | 171.8 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1,331.7) | 0 | (1,665) | (1,255.8) | (1,130.1) | (860.8) | (723.8) | (995.9) | (678.6) | (712.8) | (799.8) | (1,165.7) | (805.5) | (740.6) | (527.5) | (525.5) | (409.3) | (597.4) | 0 | 0 | (416.6) | (705.1) | (665.2) | (910.6) | (841) | (1,474.3) | (1,559) | (1,454.1) | (898.4) | (812.5) | (777.6) | (1,324.6) | (292.9) | (210.7) | (460.1) | (503.3) |
| Acquisitions | 935.8 | 0 | 20.2 | 31.1 | (1.8) | (203.2) | 23 | (14.1) | (36.6) | (25) | (15.5) | (15.3) | (101.3) | (29.7) | (116.2) | (64.7) | 0 | (59.8) | 0 | 0 | 201.3 | 0 | 0 | 0 | 0 | 379 | 221 | 242 | 218.5 | 100.7 | 139.4 | (662.9) | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (1,674.4) | 0 | (148.5) | 1.1 | 240.9 | (23) | 59.1 | 90.6 | 82.5 | 0 | 0 | 90.7 | 104.9 | 0 | 0 | (81.4) | 0 | 0 | 0 | (272.5) | (38.3) | (151.1) | (145.7) | (347.6) | (819.9) | (186.4) | (147.2) | (306.1) | (92.8) | (49.7) | (29.5) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 230.6 | 150 | 269.6 | 187.1 | 131.1 | 250.3 | 234.4 | 165.6 | 223.7 | 482.2 | 264 | 385.3 | 288.9 | 154.1 | 84.3 | 67.9 | 156.1 | 0 | 0 | 249.5 | 39.2 | 0 | 0 | 0 | 575.5 | 282 | 615.1 | 240.2 | 254.1 | 142.6 | 146.9 | 141.2 | 155 | 0 | 0 |
| Other Investing Activities | 278.1 | 27.1 | 275.5 | 30.1 | 26 | 28 | 33.8 | 40.4 | 30.7 | 36.7 | 25.5 | 38.5 | 27.6 | 32.9 | 31.6 | 88.2 | 114.6 | 17.4 | (186.6) | (317.7) | 257.9 | 430.9 | 713.1 | 684.7 | 632.9 | 365.8 | 313.4 | 548.2 | 155.8 | (29.2) | 208.1 | 1,502.6 | 42.1 | (64.8) | 147.4 | 291.1 |
| Investing Cash Flow | (117.8) | (1,416.7) | (1,219.3) | (1,073.5) | (916.6) | (664) | (439.7) | (676.1) | (428.3) | (394.9) | (307.6) | (878.5) | (403.2) | (343.6) | (458) | (417.7) | (308.2) | (483.7) | (368.4) | (876.4) | (16.8) | (273.3) | (103.2) | (371.6) | (555.7) | (973.9) | (929) | (196) | (590) | (579.7) | (337.2) | (367.5) | (109.6) | (120.5) | (312.7) | (212.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 4,178.5 | 882.1 | 912.9 | 598.3 | 603.8 | 492.9 | 238.4 | 167.4 | 86.9 | 52.2 | 19.8 | 450.6 | 275.7 | 14.3 | 374 | 263.6 | 90.1 | 242.9 | 91.1 | 155.8 | (199.7) | (314.9) | (267.1) | 11.6 | (462.1) | 644.8 | 709.2 | (86.1) | 367.2 | 338.5 | 179.4 | 141.7 | (80.7) | (55.6) | 92.6 | 144.5 |
| Stock Repurchased | (65) | (21.9) | (2.6) | (47.2) | (13.1) | 0 | (150) | (115.5) | (100) | (120.1) | (125.4) | (124.6) | (68.6) | 0 | 0 | 0 | (55.1) | (76.5) | (300.2) | 0 | 0 | 0 | 0 | 0 | 0 | (20.1) | (27.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (89.8) | (84.8) | (80.6) | (76.6) | (74.3) | (71) | (69.3) | (69.3) | (68.2) | (67.4) | (68.2) | (62) | (60.5) | (58.8) | (56) | (53.5) | (53.6) | (51.7) | (47.6) | (43.4) | (40) | (39.4) | (62.8) | (62.5) | (60.2) | (57.4) | (54.3) | (49.3) | (49.4) | (48) | (45.3) | (43.1) | (40.7) | (38.6) | (36.5) | (39.2) |
| Other Financing Activities | 22.1 | (4.9) | 14.4 | 29.9 | (53.3) | (44.5) | 2.8 | (4) | (2.6) | 10.4 | (55.2) | (1.8) | 2.5 | 4.6 | 5.2 | 0 | 0.7 | 7.4 | 10.2 | (31.1) | 43.1 | (27.4) | 0 | 0 | 4.3 | 34.9 | (45.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.6) |
| Financing Cash Flow | 4,045.8 | 770.5 | 844.1 | 504.4 | 463.1 | 377.4 | 21.9 | (21.4) | (83.9) | (124.9) | (229) | 262.2 | 149.1 | (39.9) | 323.2 | 212.6 | (17.9) | 122.1 | (246.5) | 112.6 | (232.9) | (375.9) | (326.1) | (42.5) | (498.7) | 602.2 | 582.2 | (126.4) | 330.2 | 293.6 | 139.6 | 103.2 | (116.7) | (93) | 59.4 | 96.3 |
| Cash Position | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 4,583.1 | (49) | 146.8 | (40.5) | 51.9 | 141.6 | 44.3 | (193) | (11.4) | 105.1 | (7.5) | (169.8) | 145.5 | (14.2) | 169.9 | 36.8 | (60.5) | (2.2) | (91.8) | 90.2 | 42.6 | (344.8) | (19.6) | 14.7 | (498.7) | 89.1 | 8 | 16.7 | 31.6 | 11.4 | 7.5 | 1.1 | (116.7) | (93) | 59.4 | 96.3 |
| Cash at Beginning | 401.8 | 450.8 | 304 | 344.5 | 292.6 | 151 | 106.7 | 299.7 | 311.1 | 202.4 | 209.9 | 379.7 | 234.2 | 248.4 | 78.5 | 41.7 | 102.2 | 104.4 | 196.2 | 106 | 63.4 | 0 | 231.1 | 216.4 | 0 | (5.5) | 94.5 | 77.8 | 46.2 | 34.8 | 27.3 | 26.2 | 22.9 | 25.1 | 76 | 20.1 |
| Cash at End | 4,984.9 | 401.8 | 450.8 | 304 | 344.5 | 292.6 | 151 | 106.7 | 299.7 | 307.5 | 202.4 | 209.9 | 379.7 | 234.2 | 248.4 | 78.5 | 41.7 | 102.2 | 104.4 | 196.2 | 106 | (344.8) | 211.5 | 231.1 | (498.7) | 83.6 | 102.5 | 94.5 | 77.8 | 46.2 | 34.8 | 27.3 | (93.8) | (67.9) | 135.4 | 116.4 |
| Free Cash Flow | (683.6) | 602.1 | (1,144.6) | (722.3) | (622.9) | (432.5) | (261.2) | (487.4) | (181.8) | (86.7) | (265.5) | (716.5) | (404.8) | (370.4) | (220.7) | (283.4) | (143.9) | (233.4) | 339.8 | 293.3 | (131.8) | (403.6) | (256.9) | (470.9) | (485.3) | (1,024.2) | (1,204.2) | (1,115) | (607) | (515) | (572.5) | (1,059.2) | (63.3) | 0.6 | (257.7) | (331.5) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,740.4 | 1,585.5 | 1,410.9 | 1,273 | 1,257.4 | 1,209.2 | 1,202.1 | 1,360.9 | 1,376.9 | 1,418.3 | 1,449.9 | 1,451 | 1,321 | 1,243.2 | 1,308.5 | 1,204.9 | 1,124.9 | 1,443.1 | 1,346 | 1,229.1 | 1,134.6 | 1,231.4 | 1,314.5 | 1,340.7 | 1,521.4 | 1,390.8 | 1,858.9 | 1,763.1 | 1,701.9 | 1,414.4 | 1,233.4 | 1,155 | 1,086.9 | 1,019.1 | 989.1 | 870.4 | 701.7 | 571.9 | 527.6 | 512.4 |
| Gross Profit | 845.5 | 760.9 | 647.3 | 572.6 | 539.2 | 494.2 | 493.1 | 536.7 | 547.8 | 585.8 | 590.2 | 534 | 452.8 | 423.5 | 748.1 | 668.6 | 246.9 | 838.9 | 870.9 | 770 | 580.2 | 700.8 | 625.7 | 585 | 660.8 | 634.7 | 1,103 | 925.1 | 861.6 | 719.3 | 620.6 | 575.5 | 559.3 | 526.1 | 555.8 | 521.6 | 460.2 | 374 | 339.6 | 335.1 |
| Operating Income | 534.1 | 473.6 | 388 | 340.2 | 296.9 | 286.9 | 281.4 | 312.5 | 331.9 | 367.3 | 359.4 | 315.9 | 248.4 | 239.1 | 325.7 | 278.7 | 286.6 | 224.6 | 260.9 | 231.6 | (27.8) | 226.7 | 102.9 | 39 | 91.6 | 53.5 | 253.9 | (440.5) | (480.4) | (363.6) | (325.7) | (313.5) | 256.2 | 191 | 274 | 274 | 251.2 | 199.2 | 171.1 | 143.4 |
| Net Income | 333.3 | 284.2 | 259.2 | 155.9 | 143.1 | 151.3 | 211.2 | 211.3 | 502 | 257.1 | 205.3 | 205 | 169.3 | 137.3 | 110.8 | 80.8 | 81.4 | 196 | 203.7 | 111.7 | (14.3) | 169.6 | 76.9 | 0.3 | 172.9 | 66.6 | 151.3 | 131.9 | (50.9) | 102.7 | 100.8 | 91.5 | 72.7 | (16.5) | 82.7 | 82.9 | 65.7 | 47 | 34.7 | 28.7 |
| EPS (Diluted) | 9.12 | 7.78 | 7.12 | 4.35 | 3.98 | 4.18 | 2.87 | 5.52 | 12.74 | 6.29 | 4.69 | 4.48 | 3.59 | 2.88 | 2.35 | 1.72 | 1.66 | 3.84 | 3.68 | 1.80 | -0.29 | 2.83 | 1.56 | 0.01 | 3.56 | 1.37 | 3.01 | 2.62 | -1.13 | 2.10 | 2.07 | 1.89 | 1.83 | -0.59 | 1.84 | 1.85 | 1.68 | 1.33 | 0.91 | 0.61 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 4,984.9 | 401.6 | 450.7 | 303.7 | 344.3 | 292.2 | 151 | 100.2 | 296.5 | 307.5 | 202.4 | 209.9 | 379.7 | 234.2 | 248.4 | 78.5 | 41.7 | 102.2 | 104.4 | 196.2 | 106 | 63.4 | 211.5 | 231.1 | 222.9 | 173.6 | 102.5 | 94.5 | 77.8 | 46.2 | 34.8 | 27.3 | 26.2 | 22.9 | 25.1 | 76 | 109.7 | 21.9 | 20.6 | 84.3 |
| Total Assets | 18,305.1 | 12,296.5 | 11,326 | 10,072 | 9,541.7 | 8,937.6 | 8,471.9 | 7,616.7 | 7,422.4 | 7,105.4 | 6,894.2 | 6,937.5 | 6,549.6 | 6,055.4 | 5,857.5 | 5,442.4 | 5,206.4 | 5,191.5 | 4,725.6 | 4,644 | 5,244.4 | 5,612.9 | 6,080.6 | 6,428.3 | 6,109.7 | 6,263.7 | 5,866.8 | 4,939.3 | 4,947.8 | 4,750.2 | 4,042.9 | 3,650.7 | 3,392.1 | 3,426.3 | 3,514.2 | 3,309.7 | 3,060.1 | 2,605.4 | 2,200.3 | 2,234.4 |
| Total Debt | 12,805.7 | 8,405.7 | 7,625.9 | 6,718.3 | 6,193.3 | 5,734.5 | 5,233.5 | 4,551.8 | 4,388.5 | 4,271.9 | 4,204.2 | 4,274.2 | 3,871 | 3,567.9 | 42.9 | 3,176.5 | 5,825.6 | 2,999.1 | 2,607 | 2,237.1 | 2,929.6 | 3,204.2 | 3,839.8 | 4,239.9 | 4,117 | 4,309.5 | 3,810 | 3,121.6 | 3,604.4 | 3,151.7 | 2,752.9 | 2,341.5 | 1,939.9 | 2,056 | 2,120.2 | 2,024.4 | 1,875.4 | 1,700.7 | 1,352.5 | 1,413.6 |
| Stockholders' Equity | 2,750.5 | 2,438.9 | 2,273 | 2,029.6 | 2,019.2 | 1,957.4 | 1,835.1 | 1,788.1 | 1,792.7 | 1,347.2 | 1,280.2 | 1,314 | 1,397 | 1,244.2 | 1,127.3 | 1,113.7 | 1,102.6 | 1,124.6 | 1,149.5 | 1,163 | 1,022.3 | 1,080.9 | 888.9 | 801.6 | 881.8 | 789.5 | 836 | 732.9 | 655.4 | 774.9 | 717.8 | 662.4 | 589.9 | 557.6 | 614 | 558.4 | 504 | 263.4 | 225.4 | 210.8 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 648.1 | 602.1 | 520.4 | 533.5 | 507.2 | 428.3 | 462.6 | 508.5 | 496.8 | 626.1 | 534.3 | 449.2 | 400.7 | 370.2 | 306.8 | 242.1 | 265.4 | 364 | 339.8 | 293.3 | 284.8 | 301.5 | 408.3 | 439.7 | 355.7 | 450.1 | 354.8 | 339.1 | 291.4 | 297.5 | 205.1 | 265.4 | 229.6 | 211.3 | 202.4 | 171.8 | ||||
| Capital Expenditure | (1,331.7) | 0 | (1,665) | (1,255.8) | (1,130.1) | (860.8) | (723.8) | (995.9) | (678.6) | (712.8) | (799.8) | (1,165.7) | (805.5) | (740.6) | (527.5) | (525.5) | (409.3) | (597.4) | 0 | 0 | (416.6) | (705.1) | (665.2) | (910.6) | (841) | (1,474.3) | (1,559) | (1,454.1) | (898.4) | (812.5) | (777.6) | (1,324.6) | (292.9) | (210.7) | (460.1) | (503.3) | ||||
| Free Cash Flow | (683.6) | 602.1 | (1,144.6) | (722.3) | (622.9) | (432.5) | (261.2) | (487.4) | (181.8) | (86.7) | (265.5) | (716.5) | (404.8) | (370.4) | (220.7) | (283.4) | (143.9) | (233.4) | 339.8 | 293.3 | (131.8) | (403.6) | (256.9) | (470.9) | (485.3) | (1,024.2) | (1,204.2) | (1,115) | (607) | (515) | (572.5) | (1,059.2) | (63.3) | 0.6 | (257.7) | (331.5) | ||||