GFI - Gold Fields Limited
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$52.75
DETAILS
HIGH:
$57.25
LOW:
$49.00
MEDIAN:
$52.00
CONSENSUS:
$52.75
UPSIDE:
56.99%
| 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 | 8,778.5 | 5,201.6 | 4,500.7 | 4,286.7 | 4,195.2 | 3,892.1 | 2,967.1 | 2,577.8 | 2,761.8 | 2,666.4 | 2,454.1 | 2,868.8 | 2,906.3 | 5,551.8 | 5,800.1 | 5,004.6 | 4,164.3 | 3,228.3 | 3,206.2 | 2,735.2 | 2,282 | 1,893.1 | 1,706.2 | 1,531.7 | 1,229.5 | 1,010.6 | 1,114.4 | 949.7 | 383.9 | 547.9 | 541.6 | 699 | 708.4 | 569.3 | 671.5 | 614.7 | 637.5 | 682.5 | 858.2 | 871.8 |
| Cost of Revenue | 3,912.7 | 2,991.4 | 2,863.4 | 2,718.1 | 2,487.3 | 2,255.4 | 2,107.2 | 2,105.5 | 2,167.1 | 2,079.6 | 2,070.4 | 2,420.5 | 2,416 | 3,341.6 | 2,948.6 | 0.3 | 2,544 | 2,415.7 | 2,035.9 | 1,755.1 | 1,660.9 | 1,500.6 | 1,549.9 | 1,009.1 | 759.9 | 766.1 | 883.7 | 709.5 | 310.9 | 378.8 | 340.1 | 368.2 | 338.1 | 335.7 | 364.5 | 327.8 | 330.6 | 261.6 | 278.8 | 271.5 |
| Gross Profit | 4,838.6 | 2,210.2 | 1,637.3 | 1,568.6 | 1,707.9 | 1,636.7 | 859.9 | 472.3 | 594.7 | 586.8 | 383.7 | 448.3 | 490.3 | 2,210.2 | 2,851.5 | 4,164 | 1,620.3 | 812.6 | 1,170.3 | 980.1 | 621.1 | 392.5 | 156.3 | 522.6 | 469.6 | 244.5 | 230.7 | 240.2 | 73 | 169.1 | 201.5 | 330.8 | 370.3 | 233.6 | 307 | 286.9 | 306.9 | 420.9 | 579.4 | 600.3 |
| 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 | 68.6 | 18.9 | 64.9 | 130.5 | 80.5 | 127.6 | 84 | 107.4 | 92.5 | 72 | 41.2 | 85.1 | 106.4 | 14.1 | 187.6 | 0 | 54.8 | 33.7 | 61 | 52.2 | 42 | 68.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 5.1 | 5.3 |
| Other Expenses | 297.8 | 0 | 0 | (15.3) | (49.2) | 23.9 | (123.5) | 0 | 0 | 0 | 0 | 0 | 0 | (77.4) | 890.7 | 771.0 | (31.9) | 505.2 | 400.5 | 388.2 | 269.2 | 274.5 | 0 | 211.1 | 96.1 | (209.4) | 100 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.4 | 62.6 | 68.3 |
| Operating Expenses | 366.4 | 117 | 411.7 | 371.4 | 341.2 | 353 | 427.7 | 816.5 | 379.6 | 170.3 | 309.9 | 233.2 | 1,044.5 | 1,057.6 | 1,078.3 | 771.0 | 835.1 | 128.5 | 461.5 | 440.4 | 311.2 | 343 | 0 | 211.1 | 96.1 | (209.4) | 100 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.5 | 67.7 | 73.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 4,249.5 | 2,093.2 | 1,421.8 | 1,402.1 | 1,549.1 | 1,461.3 | 684.7 | 271.1 | 464.3 | 362.2 | 240.2 | 272.8 | 383.9 | 1,132 | 1,798.6 | 606.2 | 905.2 | 676.8 | 653.6 | 535.8 | 328.1 | 303.9 | 156.3 | 147.3 | 316.5 | 1,026.8 | 209.1 | 241.8 | 73 | 169.1 | 201.5 | 330.8 | 370.3 | 233.6 | 307 | 286.9 | 306.9 | 373.4 | 511.7 | 526.7 |
| Interest Expense | 91.3 | 18.1 | 62.9 | 72.5 | 100.9 | 126.7 | 102.2 | 88 | 81.3 | 78.1 | 82.9 | 99.2 | 72.4 | 70.1 | 54.3 | 61.8 | 65.2 | 67.7 | 73.9 | 80.4 | 92.3 | 610.5 | 36.3 | 0 | 0 | 1,154.6 | 112.5 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 46.2 | 21.8 | 24.6 | 13.2 | 8.2 | 8.3 | 7.3 | 7.4 | 5.6 | 8.3 | 6.3 | 4.1 | 8.5 | 29.2 | 25.4 | 25.1 | 40.2 | 24.9 | 24.9 | 26.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 5,287.3 | 2,656 | 2,068.5 | 1,995 | 2,129.2 | 1,992.6 | 1,092.5 | 355.9 | 1,214 | 1,106.9 | 903.3 | 896.8 | 943.2 | 1,861.9 | 2,543.9 | 1,302.2 | 1,302.2 | 994.4 | 1,058.6 | 924 | 597.3 | 578.4 | 186 | 295.1 | 412.6 | 1,107.6 | 309.1 | 248.3 | 167 | 73 | 169.1 | 201.5 | 330.8 | 370.3 | 233.6 | 259.9 | 275.6 | 306.9 | 373.4 | 481.9 |
| EBIT | 4,249.5 | 2,028.6 | 1,273.2 | 1,223.3 | 1,384.7 | 1,304.6 | 452.5 | (323.3) | 233.7 | 435.5 | 91.8 | 237.7 | (90.1) | 768.3 | 1,056.7 | 543.4 | 543.4 | 916.6 | 625.1 | 941.2 | 539.7 | 356.6 | 27.8 | 86.8 | 311.5 | 373.5 | 453.9 | 130.7 | 167 | 73 | 169.1 | 201.5 | 330.8 | 370.3 | 233.6 | 307 | 286.9 | 306.9 | 373.4 | 511.7 |
| Income Before Tax | 5,311.1 | 1,987.6 | 1,210.3 | 1,150.8 | 1,283.8 | 1,177.9 | 350.3 | (410.7) | 152.4 | 357.4 | 8.9 | 138.5 | (615.2) | 996.1 | 1,507.8 | 425.1 | 851.4 | 467 | 840.8 | 481.6 | 271.5 | (285.6) | 141.7 | 475.9 | 421.9 | (127.8) | 96.6 | 238.8 | 209.2 | 187.6 | 216.3 | 358.6 | 400.6 | 254.1 | 338.5 | 313.9 | 338.2 | 412.5 | 552.5 | 571.5 |
| Income Tax Expense | 1,654.3 | 697.1 | 465.1 | 442.1 | 424.9 | 432.5 | 175.6 | 65.9 | 173.2 | 189.5 | 248.5 | 118.1 | 20.1 | 291.9 | 552 | 325.9 | 358.4 | 261.2 | 271.2 | 209.3 | (97.3) | (100.4) | 8.7 | 150.3 | 120.4 | (8.6) | (6.1) | 29.3 | 3.4 | 21.5 | 34.5 | 122.3 | 185.7 | 89.8 | 139.7 | 139.8 | 151.6 | 197 | 289.5 | 313.7 |
| Net Income | 3,578.5 | 1,245 | 703.3 | 711 | 789.3 | 723 | 161.6 | (348.2) | (31.8) | 157 | (239.1) | 12.8 | (583.6) | 654.3 | 881.5 | 1,209.8 | 391 | 170.5 | 452.5 | 246.1 | 138.5 | (206.2) | 111.3 | 325.6 | 301.5 | (119.2) | 102.7 | 209.5 | 205.8 | 166.1 | 181.8 | 236.3 | 214.9 | 158.1 | 198.8 | 174.1 | 186.6 | 215.5 | 263 | 257.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.00 | 1.39 | 0.77 | 0.78 | 0.92 | 0.82 | 0.20 | -0.42 | -0.04 | 0.19 | -0.31 | 0.02 | -0.79 | 0.90 | 1.22 | -0.03 | 0.55 | 0.25 | 0.69 | 0.44 | 0.28 | -0.42 | 0.23 | 0.69 | 0.65 | -0.26 | 0.23 | 0.64 | 1.01 | 0.81 | 0.89 | 1.06 | 1.05 | 0.78 | 0.97 | 0.85 | 0.91 | 1.06 | 1.34 | 1.27 |
| EPS (Diluted) | 3.94 | 1.38 | 0.77 | 0.77 | 0.91 | 0.81 | 0.19 | -0.42 | -0.04 | 0.19 | -0.31 | 0.02 | -0.79 | 0.90 | 1.21 | -0.03 | 0.55 | 0.25 | 0.69 | 0.44 | 0.28 | -0.42 | 0.23 | 0.69 | 0.64 | -0.26 | 0.23 | 0.64 | 1.01 | 0.81 | 0.89 | 1.06 | 1.05 | 0.78 | 0.97 | 0.85 | 0.91 | 1.06 | 1.34 | 1.27 |
| Shares Outstanding | 895.0 | 894.9 | 893.3 | 906.5 | 901.6 | 894.4 | 850.5 | 821.5 | 795 | 826.3 | 771.3 | 769.2 | 738.7 | 727.5 | 722.4 | 711.0 | 705.4 | 682 | 652.5 | 558.3 | 492.9 | 492.0 | 485.0 | 471.8 | 463.8 | 454.5 | 453.3 | 325 | 204 | 205.1 | 204.3 | 222.9 | 204.7 | 202.7 | 204.9 | 204 | 204 | 203.3 | 196.3 | 203.0 |
| 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 | 1,779.2 | 860.2 | 648.7 | 769.4 | 524.7 | 886.8 | 515 | 399.7 | 479 | 526.7 | 440 | 458 | 325 | 655.6 | 744 | 809.5 | 500.7 | 347.9 | 253.7 | 326.4 | 217.7 | 503.7 | 656.3 | 133.6 | 195.7 | 23.5 | 76.1 | 42.3 | 111.1 | 20.4 | 49.4 | 157.6 | 207.5 | 76.6 | 108.6 | 147.3 | 132.2 | 268.5 | 365.3 | 403.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.9 | 0 | 0 | 46.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 299.4 | 293.1 | 198.5 | 207.7 | 155.5 | 133.7 | 94.6 | 42.2 | 150.3 | 119.8 | 128.2 | 162.3 | 201.9 | 330.9 | 287.3 | 411.4 | 282.9 | 305.4 | 318.1 | 260.8 | 257.1 | 130.5 | 64.5 | 111.3 | 67.3 | 102.7 | 36.1 | 36.1 | 17.6 | 17.6 | 19.3 | 19.3 | 18.4 | 16.5 | 16.5 | 12.1 | 12.1 | 12.2 | 6.7 | 6.7 |
| Inventory | 0 | 699.3 | 827.9 | 759 | 627.6 | 521.6 | 417.8 | 368.2 | 393.5 | 329.4 | 294.4 | 373.3 | 402.7 | 402.1 | 297.7 | 256.3 | 234.9 | 196 | 152.8 | 144.9 | 111.3 | 77.4 | 106.7 | 113.7 | 104.6 | 52.3 | 47.3 | 36 | 4.9 | 9.2 | 9.5 | 2.9 | 9.2 | 10.2 | 12.4 | 12.6 | 18.1 | 21.1 | 24.4 | 25.4 |
| Other Current Assets | 892.3 | 44.4 | 153.3 | 0.0 | 5.1 | 111.3 | 32.3 | 63.3 | 40.1 | 26.4 | 1 | 37.9 | 76 | 65 | 187.9 | 111.3 | 91.5 | 69 | 81.3 | 50.6 | 61.1 | 78.2 | 146.3 | 46.2 | 73.6 | (108.6) | 0 | 0 | 0 | 3 | 2.4 | 10.7 | 2.5 | 2.2 | 4.1 | 5.6 | 5.6 | 0 | 0 | 0 |
| Total Current Assets | 2,970.9 | 1,947.8 | 1,887.7 | 1,802.4 | 1,421.1 | 1,759.8 | 1,101.1 | 921.1 | 1,114.4 | 1,052.7 | 904.3 | 1,095.7 | 1,076.3 | 1,645.4 | 1,713 | 1,588.5 | 1,132.5 | 1,060.6 | 768 | 824.7 | 555.8 | 802.9 | 920.5 | 392.7 | 410.9 | 130.1 | 159.5 | 141 | 134.4 | 52.2 | 80.6 | 192.2 | 237.6 | 105.5 | 141.9 | 177.6 | 162.5 | 298.9 | 396.4 | 438.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 11,336.8 | 7,298.4 | 5,074.4 | 4,815.7 | 5,079.1 | 4,771.2 | 4,657.1 | 4,259.2 | 4,892.9 | 4,547.8 | 3,705.7 | 4,453.3 | 4,933 | 7,388.9 | 7,016.8 | 7,482 | 6,639.7 | 5,997.2 | 5,423.7 | 5,576.8 | 3,018.5 | 2,554.1 | 2,512.5 | 1,973.2 | 1,454.1 | 1,372.6 | 1,820.8 | 2,740.9 | 811 | 945.5 | 855.3 | 882.3 | 766.7 | 744.4 | 793 | 693.7 | 685.6 | 583.9 | 606.1 | 596.9 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 112.7 | 0 | 0 | 76.6 | 317.8 | 295.3 | 756.3 | 845.5 | 1,020.1 | 1,075.4 | 1,295.2 | 1,154.9 | 553.2 | 1,092.8 | 1,222.7 | 632.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 27.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 214.4 | 277.7 | 764.4 | 197 | 317.4 | 447.6 | 327.1 | 460.4 | 275.9 | 190.4 | 175 | 286.5 | 268.9 | 458 | 272.2 | 344.3 | 254.3 | 368.6 | 384.7 | 728.7 | 322.2 | 348.3 | 148.8 | 129.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 664.9 | 619 | 327.6 | 327.5 | 243.3 | 141.5 | 210.5 | 194.1 | 188.3 | 177.3 | 148.1 | 148.1 | 109 | 111.8 | (115.2) | 0 | (113.8) | 110 | (714.7) | (1,355.9) | (1,557.4) | (385.6) | 101.3 | (188.0) | 101.4 | 54.6 | 55.1 | 29.9 | 1 | 30.4 | 35.8 | 48.1 | 52.7 | 63.3 | 82.2 | 78.8 | 90.3 | 16.1 | 19.2 | 21.8 |
| Total Non-Current Assets | 12,254.3 | 8,195.1 | 6,338.6 | 5,535.7 | 5,927.7 | 5,713 | 5,460.2 | 5,183.2 | 5,505.7 | 5,282 | 4,609.6 | 5,655.1 | 6,179 | 9,002.9 | 8,364.4 | 9,121.5 | 8,048.9 | 7,029 | 7,253.9 | 7,201.3 | 3,415.4 | 2,790 | 2,762.6 | 2,074.2 | 1,555.5 | 1,427.2 | 1,875.9 | 2,770.8 | 812 | 975.9 | 891.1 | 930.4 | 819.4 | 807.7 | 875.2 | 772.5 | 775.9 | 600 | 625.3 | 618.7 |
| Total Assets | 15,225.2 | 10,142.9 | 8,226.3 | 7,338.1 | 7,348.8 | 7,472.8 | 6,561.3 | 6,104.3 | 6,620.1 | 6,334.7 | 5,513.8 | 6,750.8 | 7,255.3 | 10,648.3 | 10,077.4 | 10,710 | 9,181.4 | 8,089.6 | 8,021.9 | 8,026 | 3,971.2 | 3,592.9 | 3,683.1 | 2,466.9 | 1,966.4 | 1,557.3 | 2,035.4 | 2,911.8 | 946.4 | 1,028.1 | 971.7 | 1,122.6 | 1,057 | 913.2 | 1,017.1 | 950.1 | 938.4 | 898.9 | 1,021.7 | 1,057.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 225 | 151.7 | 161.8 | 133.1 | 165 | 133.4 | 138.1 | 60.4 | 105.4 | 169.3 | 155.3 | 170.2 | 141.2 | 220.5 | 196.3 | 670.6 | 0 | 551.9 | 191.8 | 173.5 | 208.1 | 135.1 | 86.5 | 278.9 | 151.5 | 129.8 | 126.1 | 145.4 | 159.1 | 41.1 | 55.2 | 53.6 | 57.8 | 54.3 | 52.2 | 43.3 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 178.7 | 719.1 | 583.1 | 0 | 0 | 83.5 | 684.9 | 92.5 | 193.6 | 188 | 58.7 | 140.2 | 121.5 | 40 | 547 | 261.7 | 691.1 | 691.1 | 775.6 | 775.6 | 0.3 | 0.3 | 0 | 32.8 | 20.5 | 37 | 0 | 10 | 12 | 0 | 0 | 0 | 0 | 0 | 55.2 | 73.6 | 40.7 | 40.7 | 38.3 | 42 |
| Deferred Revenue | 0 | 0 | 0 | 0 | (136.6) | 574.1 | (138.1) | (145.9) | (190.8) | (169.3) | 1.8 | 6.9 | 29 | 24.1 | 1,019.4 | 0 | 0 | (533.5) | 257.3 | 173.9 | 160.4 | (45.1) | 0 | 647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 152.4 | 685.5 | 477 | 435.1 | 383.9 | 415.5 | 393.3 | 282.3 | 297.9 | 114 | 77.8 | 369.6 | 71.1 | 75.7 | 67.5 | 0 | 502.4 | (390.3) | 174 | (289.3) | (5.5) | 22.9 | 96.2 | (54.5) | 63.6 | (39.6) | 43.3 | 49.3 | 35.4 | 47.8 | 42.8 | 44.4 | 198.4 | 68.5 | 40.3 | 30.8 | 140.8 | 204.2 | 284.2 | 318.9 |
| Total Current Liabilities | 1,699.9 | 1,710.4 | 1,505.8 | 785.4 | 822.4 | 916.5 | 1,367.8 | 615.5 | 854 | 859.4 | 522.1 | 718.4 | 629.5 | 995 | 1,492.5 | 1,092.5 | 1,351.8 | 961.5 | 1,538.2 | 812.1 | 376.8 | 292.5 | 325.9 | 257.2 | 235.6 | 127.2 | 169.4 | 204.7 | 61.5 | 88.9 | 98 | 211.5 | 256.2 | 122.8 | 147.7 | 187.1 | 181.5 | 244.9 | 322.5 | 360.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,559.5 | 1,776.5 | 653.4 | 1,079.3 | 1,078.1 | 1,443.4 | 1,160.9 | 1,814.3 | 1,587.9 | 1,504.9 | 1,761.6 | 1,770.7 | 1,938.6 | 2,321.2 | 1,360.7 | 1,136.6 | 430 | 785.9 | 564.2 | 1,211.8 | 737.9 | 653.1 | 176.2 | 0 | 145 | 145 | 20 | 20 | 16.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 1,401.7 | 503.8 | 389.3 | 399.8 | 500.9 | 499.9 | 433.6 | 454.9 | 453.9 | 465.5 | 254.1 | 252.9 | 309.3 | 901.8 | 1,019.4 | 1,051.8 | 982.5 | 760.4 | 719.9 | 877.1 | 721.8 | 596.2 | 529.5 | 549.4 | 360.7 | 419 | 522.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 512.6 | 925.8 | 698.3 | 404 | 462.2 | 420 | 402.6 | 321.6 | 321.3 | 780.8 | 784 | 307.2 | 280.1 | 389.6 | 13.5 | 19.7 | 2,105.2 | 3.9 | 224.1 | 206.7 | 153.8 | 143.6 | 173.4 | 124.5 | 99.4 | 8.3 | 80.4 | (525.8) | 24.7 | 0 | 0.1 | 57.8 | 0 | 0 | 0 | 37.6 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 4,852.9 | 3,065.6 | 2,100.7 | 2,213.2 | 2,396.3 | 2,728.1 | 2,284.8 | 2,781.9 | 2,363.1 | 2,285.7 | 2,354.7 | 2,341.1 | 2,528 | 3,612.6 | 2,732.6 | 2,535.2 | 1,691 | 1,834.1 | 1,508.2 | 2,295.6 | 1,613.5 | 1,392.9 | 879.1 | 673.9 | 605.1 | 514 | 622.6 | 16.4 | 41.1 | 0.1 | 0.1 | 57.8 | 54.3 | 107.4 | 0.1 | 37.6 | 40.7 | 37.3 | 38.3 | 42 |
| Total Liabilities | 6,552.8 | 4,776 | 3,606.5 | 2,998.6 | 3,218.7 | 3,644.6 | 3,652.6 | 3,397.4 | 3,217.1 | 3,145.1 | 2,876.8 | 3,059.5 | 3,157.5 | 4,607.6 | 4,225.1 | 3,627.7 | 3,042.8 | 2,795.6 | 3,046.4 | 3,107.7 | 1,990.3 | 1,685.4 | 1,205 | 931.1 | 840.7 | 641.2 | 792 | 221.1 | 61.5 | 89 | 98.1 | 211.5 | 256.2 | 122.8 | 147.8 | 187.1 | 181.5 | 244.9 | 322.5 | 360.9 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 3,844.8 | 3,871.5 | 3,871.5 | 3,871.5 | 3,871.5 | 3,871.5 | 3,622.5 | 3,622.5 | 59.6 | 59.6 | 63.2 | 63 | 62.9 | 61 | 59 | 58.8 | 57.8 | 57.7 | 54.9 | 54.8 | 43.9 | 43.7 | 39.9 | 38.5 | 38.4 | 37.7 | 37.5 | 37.1 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 6,677.3 | 3,858 | 2,963.9 | 2,629.2 | 2,222.6 | 1,755.6 | 1,190 | 1,073.9 | 1,471.1 | 1,570.9 | 324 | 684.1 | 741.1 | 1,054.3 | 772.5 | 779.6 | 834.4 | 561.5 | 521.8 | 211.8 | 27.6 | (49.1) | 439.8 | 421.1 | 279.8 | 38.8 | 221.9 | 23.8 | 795 | 894.3 | 826.9 | 855 | 745 | 729.3 | 795.9 | 689.8 | 678.8 | 2.1 | 2.2 | 2.1 |
| Accumulated Other Comprehensive Income | (2,089.5) | (2,528.1) | (2,359.3) | (2,293.1) | (2,116.3) | (1,962.6) | (2,035.5) | (2,110.3) | (1,817.8) | (2,126.4) | (2,308.2) | (1,617.4) | (1,249) | (653) | (423.3) | 562.4 | (96.5) | (338.9) | (243) | 64.8 | (43.3) | (3.4) | 412.1 | (263.6) | (498.5) | (384.2) | (214.9) | 1,398.7 | 72.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 8,432.6 | 5,201.4 | 4,476.1 | 4,339.5 | 4,130.1 | 3,664.5 | 2,908.7 | 2,706.9 | 3,403 | 3,189.6 | 2,554.9 | 3,594.7 | 3,994 | 5,914.6 | 5,782.8 | 6,714 | 5,801.1 | 5,294 | 4,824.1 | 4,791.2 | 1,855.8 | 1,789.1 | 2,372.9 | 1,450 | 1,071 | 876.8 | 1,213.4 | 2,654.3 | 884.9 | 939.1 | 873.6 | 911.1 | 800.8 | 790.4 | 869.3 | 763 | 756.9 | 654 | 699.2 | 696.3 |
| Total Liabilities & Equity | 15,225.2 | 10,142.9 | 8,226.3 | 7,338.1 | 7,348.8 | 7,472.8 | 6,561.3 | 6,104.3 | 6,620.1 | 6,334.7 | 5,513.8 | 6,750.8 | 7,255.3 | 10,648.3 | 10,077.4 | 10,710 | 9,181.4 | 8,089.6 | 8,021.9 | 8,026 | 3,971.2 | 3,592.9 | 3,683.1 | 2,466.9 | 1,966.4 | 1,557.3 | 2,035.4 | 2,911.8 | 946.4 | 1,028.1 | 971.7 | 1,122.6 | 1,057 | 913.2 | 1,017.1 | 950.1 | 938.4 | 898.9 | 1,021.7 | 1,057.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,221.2 | 2,945.8 | 1,672.9 | 1,473.5 | 1,493.6 | 1,955.9 | 2,178.7 | 2,100.2 | 1,781.5 | 1,692.9 | 1,820.3 | 1,910.9 | 2,060.1 | 2,361.2 | 1,907.7 | 1,398.3 | 1,121.1 | 1,103.7 | 1,339.8 | 1,442.6 | 738.2 | 653.1 | 32.8 | 41.6 | 182 | 0 | 30 | 28.4 | 0 | 0 | 0 | 0 | 0 | 55.2 | 73.6 | 37.6 | 40.7 | 37.3 | 38.3 | 42 |
| Net Debt | 1,442.0 | 2,085.6 | 1,024.2 | 704.1 | 968.9 | 1,069.1 | 1,663.7 | 1,700.5 | 1,302.5 | 1,166.2 | 1,380.3 | 1,452.9 | 1,735.1 | 1,705.6 | 1,163.7 | 588.8 | 620.4 | 755.8 | 1,086.1 | 1,116.2 | 520.5 | 149.4 | (623.5) | (92) | (13.7) | (23.5) | (46.1) | (13.9) | (111.1) | (20.4) | (49.4) | (157.6) | (207.5) | (21.4) | (35) | (109.7) | (91.5) | (231.2) | (327) | (361.8) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | 3,578.5 | 1,245 | 703.3 | 711 | 789.3 | 723 | 161.6 | (348.2) | (18.7) | 158.2 | (247.3) | 12.8 | (295.7) | 652.5 | 953 | 470.3 | 470.3 | 160.9 | 452.5 | 246.1 | 138.5 | (206.2) | 291.2 | 325.6 | 301.5 | (119.2) | 102.7 | 209.5 | 205.8 | 166.1 | 181.8 | 236.3 | 214.9 | 164.3 | 198.8 |
| Depreciation & Amortization | 952.5 | 627.4 | 795.3 | 844.3 | 744.5 | 688 | 640 | 708 | 749.7 | 781.6 | 663.1 | 669.4 | 0 | 729.9 | 745.3 | 631.1 | 631.1 | 459.7 | 400.5 | 388.2 | 269.2 | 274.5 | 243.3 | 147.8 | 96.1 | 80.8 | 100 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 4.4 | 9.1 | 6.9 | 12.7 | 14.5 | 20.5 | 37.5 | 26.8 | 14 | 10.7 | 26 | 40.5 | 77.7 | 66.4 | 53.9 | 53.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 188.0 | (81.5) | (214.5) | (156.6) | (84.4) | (177.9) | (61.8) | 0.3 | (74.7) | (36.4) | 84 | 11 | 10 | (159.1) | (80.3) | 6.7 | 9.3 | (131.4) | (95.5) | (632.1) | (77.9) | 12.4 | 26 | 20.9 | 8.9 | (31.4) | 8.7 | (138.5) | (15) | 2.6 | 3.5 | (1) | 3.2 | 15 | (0.3) |
| Other Non-Cash Items | (841.8) | 15.7 | 268.2 | 278 | 90.4 | 1.5 | 130.2 | 216.6 | 111.7 | 39.3 | 248.5 | 119.1 | 773.5 | (446) | 222.6 | 0.9 | (360.1) | 328.9 | 141.5 | 203 | 135.6 | 101.2 | (74.8) | (28.6) | 33.8 | 277.6 | (19.7) | 127.5 | (118.2) | 22.4 | 35.6 | (32.8) | 98.3 | 83.6 | 139.8 |
| Operating Cash Flow | 4,548.2 | 1,957.9 | 1,561.4 | 1,683.6 | 1,552.5 | 1,249.1 | 890.5 | 614.2 | 794.8 | 956.7 | 759 | 838.3 | 528.3 | 1,146.9 | 1,907.5 | 1,162.9 | 1,162.9 | 657.2 | 899 | 205.2 | 465.4 | 181.9 | 242.4 | 465.7 | 440.3 | 207.8 | 191.7 | 205 | 72.6 | 191.1 | 220.9 | 202.5 | 316.4 | 262.9 | 338.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1,426.7) | (1,248.7) | (1,123.8) | (1,069.3) | (1,088.7) | (583.7) | (612.5) | (814.2) | (833.6) | (825.6) | (614.1) | (608.9) | (874.3) | (1,322.8) | (1,153) | (913.1) | (1,170.2) | (845.4) | (1,154.4) | (797) | (255.4) | (317.7) | (417.4) | (252.9) | (153.7) | (149.3) | (107.5) | (362.2) | (96.5) | (122.9) | (119.6) | (112.3) | (88.6) | (83.7) | (70.4) |
| Acquisitions | (2,128.6) | (1,390.5) | (316.2) | 28.3 | 31.5 | 0.7 | 9.9 | 0 | 0 | 0 | 0 | 0 | (12.8) | (9.7) | 5.3 | 0 | (43) | 5 | 5.8 | (1,240.9) | (415.6) | 10.2 | 56.8 | 13.7 | (212.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (93.7) | (57.6) | (41.3) | (21.6) | (27.4) | (0.6) | (26.5) | 0 | 0 | 0 | 0 | 0 | 0 | (117.1) | (82.3) | (13.5) | (25.8) | (12.8) | (146.1) | (82.7) | (163.5) | (30.4) | (102.4) | (7) | (13.5) | (9.9) | (10) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) |
| Sales/Maturities of Investments | 884.7 | 56.6 | 5 | 1.5 | 19.2 | 22.9 | 179.4 | 0 | 0 | 0 | 0 | 0 | 0 | 65.4 | 13.7 | 385.8 | 385.8 | 54.3 | 13.7 | 45.3 | 2.8 | 18.6 | 29.3 | 72.1 | 0.6 | 0 | 0 | 0 | 153.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (10.1) | (10.5) | 37.5 | (2.9) | 18.2 | (23.7) | 165.7 | (72.6) | (75) | (42.3) | (37.4) | 78 | (27.5) | 2 | (7) | (311.2) | 1.2 | (10.7) | 310.9 | 8.8 | (4.7) | 1 | (10.5) | (30.8) | (7.2) | (6.9) | (4.1) | 162.9 | 6.3 | 4.3 | 4.4 | 4.9 | 0 | 5.2 | (0.1) |
| Investing Cash Flow | (2,774.4) | (2,590.6) | (1,369.7) | (1,072.2) | (1,070.5) | (607.4) | (446.8) | (886.8) | (908.6) | (867.9) | (651.5) | (530.9) | (914.6) | (1,372.5) | (1,223.3) | (852) | (852) | (809.6) | (970.1) | (2,066.5) | (836.4) | (318.3) | (444.2) | (204.9) | (386.7) | (166.1) | (121.6) | (199.3) | 62.9 | (118.6) | (115.2) | (107.4) | (88.6) | (78.6) | (70.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (33.9) | 1,212.6 | 153.9 | 8.6 | (436.7) | (388.8) | (66.3) | 151.6 | 85.1 | (114.5) | (88.3) | (127.9) | 206.4 | (39.6) | 498.1 | 0 | 206.2 | (27.3) | 226.8 | 16.3 | 646.0 | 109.0 | 2.7 | 546 | (140.4) | 183.6 | (30) | 2.6 | (58.6) | 0 | 0 | 0 | 0 | 4.8 | 0 |
| Stock Repurchased | (36.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (710.0) | (350.9) | (368.6) | (304.4) | (322.3) | (137.7) | (45.5) | (45.5) | (62.8) | (39.2) | (15.1) | (29.8) | (61.2) | (346.6) | (169.3) | (118.1) | (67.6) | 0 | (108.7) | (143.2) | (158.5) | (74.4) | (73.3) | (97.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (157.8) | (120.4) | (71.5) | (96.7) | (73.8) | 0 | (41.9) | 45.5 | 0 | 0 | 0 | 2 | (76.7) | 517.6 | (1,054.3) | (58.4) | (269.8) | 393.7 | (136.5) | 0 | (1,822.0) | 25.7 | 36.8 | (1,008.9) | (199.9) | (2.1) | 57 | 1.3 | (5) | (4.1) | (23.2) | (61.7) | 55.7 | (108) | (100.1) |
| Financing Cash Flow | (938.1) | 861.7 | (286.2) | (361.3) | (832.8) | (277.5) | (150.1) | 106.1 | 22.3 | (2.2) | (103.4) | (155.7) | 191.8 | 115.8 | (724.6) | (176.5) | (176.5) | 255.7 | (20.2) | 1,931.9 | 78.6 | (11.4) | 682.2 | (335.8) | 123.4 | (87.8) | (31.7) | (63.8) | (39.8) | (99.7) | (187.6) | (145.9) | (90.2) | (198.2) | (312.5) |
| Cash Position | |||||||||||||||||||||||||||||||||||
| Net Change in Cash | 919.1 | 211.5 | (120.7) | 244.7 | (362.1) | 371.8 | 295.3 | (79.3) | (47.7) | 86.7 | (18) | 133 | (330.6) | (88.4) | (65.5) | 143.2 | 143.2 | 97 | (72.7) | 108.7 | (286) | (152.6) | 522.7 | (62.1) | 172.2 | (52.6) | 33.7 | (58.1) | 95.7 | (27.2) | (81.9) | (50.8) | 137.6 | (13.9) | (44.8) |
| Cash at Beginning | 860.1 | 648.7 | 769.4 | 524.7 | 886.8 | 515 | 219.7 | 479 | 526.7 | 440 | 458 | 325 | 655.6 | 744 | 809.5 | 357.5 | 357.5 | 250.9 | 326.4 | 217.7 | 503.7 | 656.3 | 133.6 | 195.7 | 23.5 | 76.1 | 42.4 | 100.4 | 15.4 | 47.6 | 131.4 | 208.4 | 69.8 | 90.5 | 153.4 |
| Cash at End | 1,779.2 | 860.2 | 648.7 | 769.4 | 524.7 | 886.8 | 515 | 399.7 | 479 | 526.7 | 440 | 458 | 325 | 655.6 | 744 | 500.7 | 500.7 | 347.9 | 253.7 | 326.4 | 217.7 | 503.7 | 656.3 | 133.6 | 195.7 | 23.5 | 76.1 | 42.3 | 111.1 | 20.4 | 49.5 | 157.6 | 207.4 | 76.6 | 108.6 |
| Free Cash Flow | 3,121.5 | 709.2 | 437.6 | 614.3 | 463.8 | 665.4 | 278 | (200) | (38.8) | 131.1 | 144.9 | 229.4 | (346) | (175.9) | 754.5 | 249.8 | (7.3) | (188.2) | (255.4) | (591.8) | 210 | (135.8) | (175) | 212.8 | 286.6 | 58.5 | 84.2 | (157.2) | (23.9) | 68.2 | 101.3 | 90.2 | 227.8 | 179.2 | 267.9 |
| 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 | 8,778.5 | 5,201.6 | 4,500.7 | 4,286.7 | 4,195.2 | 3,892.1 | 2,967.1 | 2,577.8 | 2,761.8 | 2,666.4 | 2,454.1 | 2,868.8 | 2,906.3 | 5,551.8 | 5,800.1 | 5,004.6 | 4,164.3 | 3,228.3 | 3,206.2 | 2,735.2 | 2,282 | 1,893.1 | 1,706.2 | 1,531.7 | 1,229.5 | 1,010.6 | 1,114.4 | 949.7 | 383.9 | 547.9 | 541.6 | 699 | 708.4 | 569.3 | 671.5 | 614.7 | 637.5 | 682.5 | 858.2 | 871.8 |
| Gross Profit | 4,838.6 | 2,210.2 | 1,637.3 | 1,568.6 | 1,707.9 | 1,636.7 | 859.9 | 472.3 | 594.7 | 586.8 | 383.7 | 448.3 | 490.3 | 2,210.2 | 2,851.5 | 4,164 | 1,620.3 | 812.6 | 1,170.3 | 980.1 | 621.1 | 392.5 | 156.3 | 522.6 | 469.6 | 244.5 | 230.7 | 240.2 | 73 | 169.1 | 201.5 | 330.8 | 370.3 | 233.6 | 307 | 286.9 | 306.9 | 420.9 | 579.4 | 600.3 |
| Operating Income | 4,249.5 | 2,093.2 | 1,421.8 | 1,402.1 | 1,549.1 | 1,461.3 | 684.7 | 271.1 | 464.3 | 362.2 | 240.2 | 272.8 | 383.9 | 1,132 | 1,798.6 | 606.2 | 905.2 | 676.8 | 653.6 | 535.8 | 328.1 | 303.9 | 156.3 | 147.3 | 316.5 | 1,026.8 | 209.1 | 241.8 | 73 | 169.1 | 201.5 | 330.8 | 370.3 | 233.6 | 307 | 286.9 | 306.9 | 373.4 | 511.7 | 526.7 |
| Net Income | 3,578.5 | 1,245 | 703.3 | 711 | 789.3 | 723 | 161.6 | (348.2) | (31.8) | 157 | (239.1) | 12.8 | (583.6) | 654.3 | 881.5 | 1,209.8 | 391 | 170.5 | 452.5 | 246.1 | 138.5 | (206.2) | 111.3 | 325.6 | 301.5 | (119.2) | 102.7 | 209.5 | 205.8 | 166.1 | 181.8 | 236.3 | 214.9 | 158.1 | 198.8 | 174.1 | 186.6 | 215.5 | 263 | 257.8 |
| EPS (Diluted) | 3.94 | 1.38 | 0.77 | 0.77 | 0.91 | 0.81 | 0.19 | -0.42 | -0.04 | 0.19 | -0.31 | 0.02 | -0.79 | 0.90 | 1.21 | -0.03 | 0.55 | 0.25 | 0.69 | 0.44 | 0.28 | -0.42 | 0.23 | 0.69 | 0.64 | -0.26 | 0.23 | 0.64 | 1.01 | 0.81 | 0.89 | 1.06 | 1.05 | 0.78 | 0.97 | 0.85 | 0.91 | 1.06 | 1.34 | 1.27 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,779.2 | 860.2 | 648.7 | 769.4 | 524.7 | 886.8 | 515 | 399.7 | 479 | 526.7 | 440 | 458 | 325 | 655.6 | 744 | 809.5 | 500.7 | 347.9 | 253.7 | 326.4 | 217.7 | 503.7 | 656.3 | 133.6 | 195.7 | 23.5 | 76.1 | 42.3 | 111.1 | 20.4 | 49.4 | 157.6 | 207.5 | 76.6 | 108.6 | 147.3 | 132.2 | 268.5 | 365.3 | 403.8 |
| Total Assets | 15,225.2 | 10,142.9 | 8,226.3 | 7,338.1 | 7,348.8 | 7,472.8 | 6,561.3 | 6,104.3 | 6,620.1 | 6,334.7 | 5,513.8 | 6,750.8 | 7,255.3 | 10,648.3 | 10,077.4 | 10,710 | 9,181.4 | 8,089.6 | 8,021.9 | 8,026 | 3,971.2 | 3,592.9 | 3,683.1 | 2,466.9 | 1,966.4 | 1,557.3 | 2,035.4 | 2,911.8 | 946.4 | 1,028.1 | 971.7 | 1,122.6 | 1,057 | 913.2 | 1,017.1 | 950.1 | 938.4 | 898.9 | 1,021.7 | 1,057.2 |
| Total Debt | 3,221.2 | 2,945.8 | 1,672.9 | 1,473.5 | 1,493.6 | 1,955.9 | 2,178.7 | 2,100.2 | 1,781.5 | 1,692.9 | 1,820.3 | 1,910.9 | 2,060.1 | 2,361.2 | 1,907.7 | 1,398.3 | 1,121.1 | 1,103.7 | 1,339.8 | 1,442.6 | 738.2 | 653.1 | 32.8 | 41.6 | 182 | 0 | 30 | 28.4 | 0 | 0 | 0 | 0 | 0 | 55.2 | 73.6 | 37.6 | 40.7 | 37.3 | 38.3 | 42 |
| Stockholders' Equity | 8,432.6 | 5,201.4 | 4,476.1 | 4,339.5 | 4,130.1 | 3,664.5 | 2,908.7 | 2,706.9 | 3,403 | 3,189.6 | 2,554.9 | 3,594.7 | 3,994 | 5,914.6 | 5,782.8 | 6,714 | 5,801.1 | 5,294 | 4,824.1 | 4,791.2 | 1,855.8 | 1,789.1 | 2,372.9 | 1,450 | 1,071 | 876.8 | 1,213.4 | 2,654.3 | 884.9 | 939.1 | 873.6 | 911.1 | 800.8 | 790.4 | 869.3 | 763 | 756.9 | 654 | 699.2 | 696.3 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 4,548.2 | 1,957.9 | 1,561.4 | 1,683.6 | 1,552.5 | 1,249.1 | 890.5 | 614.2 | 794.8 | 956.7 | 759 | 838.3 | 528.3 | 1,146.9 | 1,907.5 | 1,162.9 | 1,162.9 | 657.2 | 899 | 205.2 | 465.4 | 181.9 | 242.4 | 465.7 | 440.3 | 207.8 | 191.7 | 205 | 72.6 | 191.1 | 220.9 | 202.5 | 316.4 | 262.9 | 338.3 | |||||
| Capital Expenditure | (1,426.7) | (1,248.7) | (1,123.8) | (1,069.3) | (1,088.7) | (583.7) | (612.5) | (814.2) | (833.6) | (825.6) | (614.1) | (608.9) | (874.3) | (1,322.8) | (1,153) | (913.1) | (1,170.2) | (845.4) | (1,154.4) | (797) | (255.4) | (317.7) | (417.4) | (252.9) | (153.7) | (149.3) | (107.5) | (362.2) | (96.5) | (122.9) | (119.6) | (112.3) | (88.6) | (83.7) | (70.4) | |||||
| Free Cash Flow | 3,121.5 | 709.2 | 437.6 | 614.3 | 463.8 | 665.4 | 278 | (200) | (38.8) | 131.1 | 144.9 | 229.4 | (346) | (175.9) | 754.5 | 249.8 | (7.3) | (188.2) | (255.4) | (591.8) | 210 | (135.8) | (175) | 212.8 | 286.6 | 58.5 | 84.2 | (157.2) | (23.9) | 68.2 | 101.3 | 90.2 | 227.8 | 179.2 | 267.9 | |||||