GPC - Genuine Parts Company
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$142.40
DETAILS
HIGH:
$160.00
LOW:
$127.00
MEDIAN:
$145.00
CONSENSUS:
$142.40
UPSIDE:
7.41%
| 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 | 24,300.1 | 23,486.6 | 23,090.6 | 22,096.0 | 18,870.5 | 16,537.4 | 17,522.2 | 16,831.6 | 16,308.8 | 15,339.7 | 15,280.0 | 15,341.6 | 14,077.8 | 13,013.9 | 12,458.9 | 11,207.6 | 10,057.5 | 11,015.3 | 10,843.2 | 10,457.9 | 9,783.0 | 9,097.3 | 8,449.3 | 8,258.9 | 8,220.7 | 8,369.9 | 7,950.8 | 6,587.6 | 6,005.3 | 5,720.5 | 5,261.9 | 4,858.4 | 4,384.3 | 3,668.8 | 3,434.6 | 3,319.4 | 3,161.2 | 2,942 | 2,606.2 | 2,394.1 |
| Cost of Revenue | 15,897.5 | 14,963.0 | 14,799.9 | 14,355.9 | 12,236.4 | 10,882.6 | 11,662.6 | 11,311.9 | 11,402.4 | 10,740.1 | 10,724.2 | 10,747.9 | 9,857.9 | 9,235.8 | 8,852.8 | 7,954.6 | 7,047.8 | 7,742.8 | 7,626.0 | 7,182.4 | 6,719.0 | 6,267.5 | 5,826.7 | 5,704.7 | 5,699.2 | 5,672.1 | 5,346.1 | 4,399.3 | 4,119.8 | 3,952.5 | 3,611.5 | 3,306.3 | 2,988.6 | 2,497.6 | 2,343.7 | 2,266 | 2,170.3 | 2,029.2 | 1,796.2 | 1,653 |
| Gross Profit | 8,402.7 | 8,523.6 | 8,290.7 | 7,740.1 | 6,634.1 | 5,654.8 | 5,859.7 | 5,519.8 | 4,906.4 | 4,599.6 | 4,555.9 | 4,593.8 | 4,219.9 | 3,778.1 | 3,606.0 | 3,252.9 | 3,009.8 | 3,272.5 | 3,217.2 | 3,275.5 | 3,064.1 | 2,829.7 | 2,622.6 | 2,554.2 | 2,521.5 | 2,697.8 | 2,604.7 | 2,188.3 | 1,885.5 | 1,768 | 1,650.4 | 1,552.1 | 1,395.7 | 1,171.2 | 1,090.9 | 1,053.4 | 990.9 | 912.8 | 810 | 741.1 |
| 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 | 7,188.1 | 6,642.9 | 6,167.1 | 5,758.3 | 5,162.5 | 4,386.7 | 4,577.6 | 4,241.2 | 3,726.2 | 3,392.0 | 3,277.4 | 3,314.0 | 3,028.0 | 2,656.5 | 2,594.4 | 2,366.7 | 2,219.9 | 2,359.8 | 2,291.7 | 2,405.4 | 2,355.0 | 2,193.8 | 2,050.9 | 1,948.4 | 1,951.6 | 1,958.7 | 1,886.7 | 1,529.9 | 1,261 | 1,172.3 | 1,096.4 | 1,039.8 | 935.4 | 786.1 | 726.1 | 691.4 | 644.5 | 598 | 526.4 | 480.6 |
| Other Expenses | 0 | 438.0 | 376.5 | 367.6 | 308.7 | 296.4 | 271.1 | 243.5 | 181.6 | 159.0 | 154.0 | 155.5 | 142.6 | 106.4 | 102.2 | 99.9 | 118.9 | 112.6 | 87.7 | 73.4 | 0 | 0 | 0 | 0 | 0 | 92.3 | 90.0 | 69.3 | 58.9 | 50.4 | 43.2 | 37.4 | 34.4 | 31.1 | 29.8 | 28.8 | 24.6 | 24.3 | 21.6 | 19.9 |
| Operating Expenses | 7,188.1 | 7,080.9 | 6,543.6 | 6,125.9 | 5,471.2 | 4,683.2 | 4,848.7 | 4,484.7 | 3,907.9 | 3,551.0 | 3,431.4 | 3,469.5 | 3,170.7 | 2,763.0 | 2,696.6 | 2,466.6 | 2,338.8 | 2,472.4 | 2,379.4 | 2,478.8 | 2,355.0 | 2,193.8 | 2,050.9 | 1,948.4 | 1,951.6 | 2,051.1 | 1,976.7 | 1,599.2 | 1,319.9 | 1,222.7 | 1,139.6 | 1,077.2 | 969.8 | 817.2 | 755.9 | 720.2 | 669.1 | 622.3 | 548 | 500.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1,214.6 | 1,442.7 | 1,747.1 | 1,614.2 | 1,162.9 | 971.7 | 1,010.9 | 1,035.0 | 998.5 | 1,048.6 | 1,124.4 | 1,124.2 | 1,049.2 | 1,015.1 | 909.5 | 786.3 | 671.0 | 800.1 | 837.9 | 796.7 | 709.1 | 635.9 | 571.7 | 605.7 | 569.9 | 646.8 | 628.0 | 589.1 | 565.6 | 545.3 | 510.8 | 474.9 | 425.9 | 354 | 335 | 333.2 | 321.8 | 290.5 | 262 | 240.6 |
| Interest Expense | 163.5 | 96.8 | 64.5 | 73.9 | 62.1 | 91.0 | 91.4 | 101.8 | 41.5 | 21.1 | 21.7 | 25.1 | 27.0 | 20.5 | 27.0 | 28.1 | 27.9 | 31.7 | 31.3 | 31.6 | 29.6 | 37.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.1 | 10.3 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 753.7 | 1,680.8 | 2,157.3 | 1,994.3 | 1,553.5 | 743.3 | 1,208.0 | 1,324.0 | 1,218.4 | 1,242.9 | 1,287.0 | 1,291.1 | 1,205.2 | 1,137.8 | 1,006.8 | 879.2 | 762.5 | 888.9 | 925.6 | 870.1 | 774.6 | 698.1 | 640.8 | 675.9 | 655.7 | 739.1 | 718.0 | 658.4 | 624.5 | 595.7 | 554 | 512.3 | 460.3 | 385.1 | 364.8 | 362 | 346.4 | 314.8 | 283.6 | 260.5 |
| EBIT | 215.7 | 1,272.8 | 1,806.8 | 1,646.5 | 1,262.5 | 470.4 | 950.7 | 1,096.4 | 1,050.8 | 1,095.4 | 1,145.3 | 1,142.8 | 1,071.3 | 1,039.4 | 917.8 | 789.8 | 672.0 | 800.2 | 837.9 | 796.7 | 709.1 | 635.9 | 571.7 | 605.7 | 569.9 | 646.8 | 628.0 | 589.1 | 565.6 | 545.3 | 510.8 | 474.9 | 425.9 | 354 | 335 | 333.2 | 321.8 | 290.5 | 262 | 240.6 |
| Income Before Tax | 52.2 | 1,176.0 | 1,742.3 | 1,572.6 | 1,200.3 | 379.4 | 859.3 | 994.6 | 1,009.3 | 1,074.3 | 1,123.7 | 1,117.7 | 1,044.3 | 1,018.9 | 890.8 | 761.8 | 644.2 | 768.5 | 816.7 | 770.9 | 709.1 | 635.9 | 571.7 | 605.7 | 496.0 | 646.8 | 628 | 589.1 | 565.6 | 545.3 | 510.8 | 474.8 | 425.9 | 354 | 335.1 | 333.2 | 321.9 | 290.5 | 262.1 | 240.6 |
| Income Tax Expense | (13.8) | 271.9 | 425.8 | 389.9 | 301.6 | 216.0 | 212.8 | 245.1 | 392.5 | 387.1 | 418.0 | 406.5 | 359.3 | 370.9 | 325.7 | 286.3 | 244.6 | 293.1 | 310.4 | 295.5 | 271.6 | 240.4 | 218.1 | 238.2 | 198.9 | 261.4 | 250.4 | 233.3 | 223.2 | 215.2 | 201.6 | 186.3 | 167 | 134.2 | 127.4 | 126.6 | 122.4 | 109.1 | 113.8 | 119 |
| Net Income | 65.9 | 904.1 | 1,316.5 | 1,182.7 | 898.8 | (29.1) | 621.1 | 810.5 | 616.8 | 687.2 | 705.7 | 711.3 | 685.0 | 648.0 | 565.1 | 475.5 | 399.6 | 475.4 | 506.3 | 475.4 | 437.4 | 395.6 | 334.1 | (27.6) | 297.1 | 385.3 | 377.6 | 355.8 | 342.4 | 330.1 | 309.2 | 288.5 | 257.8 | 219.8 | 207.7 | 206.6 | 199.5 | 181.4 | 148.3 | 121.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.47 | 6.49 | 9.38 | 8.36 | 6.27 | -0.20 | 4.26 | 5.53 | 4.19 | 4.61 | 4.65 | 4.64 | 4.43 | 4.17 | 3.61 | 3.01 | 2.51 | 2.93 | 2.99 | 2.77 | 2.51 | 2.26 | 1.92 | -0.16 | 1.72 | 2.20 | 2.11 | 1.98 | 1.91 | 1.82 | 1.68 | 1.55 | 1.38 | 1.28 | 1.21 | 1.19 | 1.15 | 1.05 | 0.83 | 0.67 |
| EPS (Diluted) | 0.47 | 6.47 | 9.33 | 8.31 | 6.23 | -0.20 | 4.24 | 5.50 | 4.18 | 4.59 | 4.63 | 4.61 | 4.40 | 4.14 | 3.58 | 3.00 | 2.50 | 2.92 | 2.98 | 2.76 | 2.50 | 2.25 | 1.91 | -0.16 | 1.71 | 2.20 | 2.11 | 1.98 | 1.90 | 1.81 | 1.68 | 1.55 | 1.38 | 1.28 | 1.21 | 1.19 | 1.15 | 1.05 | 0.83 | 0.67 |
| Shares Outstanding | 138.9 | 139.2 | 140.4 | 141.5 | 143.4 | 144.5 | 145.7 | 146.7 | 147.1 | 149.1 | 151.7 | 153.3 | 154.6 | 155.4 | 156.7 | 158.0 | 159.4 | 162.4 | 169.1 | 171.6 | 174.1 | 174.7 | 174.0 | 174.4 | 172.8 | 175.0 | 178.7 | 179.4 | 179.3 | 181.4 | 183.9 | 186.1 | 186.8 | 171.7 | 171.7 | 173.6 | 173.5 | 172.8 | 178.7 | 181.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 477.2 | 480.0 | 1,102.0 | 653.5 | 714.7 | 990.2 | 277.0 | 333.5 | 314.9 | 242.9 | 211.6 | 137.7 | 196.9 | 403.1 | 525.1 | 530.0 | 336.8 | 67.8 | 231.8 | 136.0 | 188.9 | 134.9 | 15.4 | 20.0 | 85.8 | 27.7 | 45.7 | 85 | 72.8 | 67.4 | 44.3 | 82.4 | 123.2 | 161.3 | 167.8 | 131.8 | 141.4 | 123.3 | 113.5 | 166.4 |
| Short-Term Investments | 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 |
| Net Receivables | 2,370.9 | 2,182.9 | 2,223.4 | 2,188.9 | 1,798.0 | 1,557.0 | 2,440.3 | 2,493.6 | 2,421.6 | 1,938.6 | 1,822.4 | 1,872.4 | 1,664.8 | 1,490.0 | 1,461.0 | 1,364.4 | 1,187.1 | 1,224.5 | 1,216.2 | 1,227.8 | 1,186.9 | 1,123.9 | 1,084.9 | 1,039.8 | 1,010.7 | 1,031.7 | 1,006.7 | 907.6 | 686.6 | 622.8 | 565.3 | 487.4 | 428.9 | 374.4 | 345.8 | 315.1 | 303.8 | 290.9 | 252.9 | 222.2 |
| Inventory | 6,072.0 | 5,514.4 | 4,676.7 | 4,441.6 | 3,889.9 | 3,506.3 | 3,443.9 | 3,609.4 | 3,771.1 | 3,210.3 | 3,000.0 | 3,043.8 | 2,946.0 | 2,602.6 | 2,440.1 | 2,224.7 | 2,214.1 | 2,316.9 | 2,335.7 | 2,236.4 | 2,216.5 | 2,199.0 | 2,140.8 | 2,144.8 | 1,890.0 | 1,864.3 | 1,771.8 | 1,660.2 | 1,321.6 | 1,233.8 | 1,127.5 | 1,004.6 | 879.2 | 734.5 | 658.5 | 632.7 | 578.4 | 549.5 | 493.7 | 464.2 |
| Other Current Assets | 1,644.6 | 1,675.3 | 1,603.7 | 1,532.8 | 73.8 | 0 | 714.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.7 | 71 | 30.6 | 12.6 | 13.6 | 26.9 | 21.4 | 74.9 | 6.9 | 7.2 | 19 | 32 | 4.3 | 3.2 | 2.4 |
| Total Current Assets | 10,564.7 | 9,852.6 | 9,605.9 | 8,816.7 | 7,756.4 | 7,113.8 | 7,938.6 | 7,575.7 | 7,312.9 | 5,948.4 | 5,555.3 | 5,592.5 | 5,221.5 | 4,820.1 | 4,754.7 | 4,414.9 | 4,032.8 | 3,871.4 | 4,053.0 | 3,835.1 | 3,806.9 | 3,633.5 | 3,417.6 | 3,377.0 | 3,146.2 | 3,019.5 | 2,895.2 | 2,683.4 | 2,093.6 | 1,937.6 | 1,764 | 1,595.8 | 1,506.2 | 1,277.1 | 1,179.3 | 1,098.6 | 1,055.6 | 968 | 863.3 | 855.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 4,256.6 | 3,720.5 | 2,885.5 | 2,430.7 | 2,288.1 | 2,200.9 | 2,169.4 | 1,027.2 | 936.7 | 728.1 | 648.2 | 670.1 | 670.1 | 566.4 | 500.2 | 484.1 | 485.0 | 423.3 | 426.0 | 429.3 | 392.3 | 379.4 | 343.0 | 333.1 | 345.1 | 395.3 | 413.5 | 404 | 372.5 | 346 | 303.2 | 258 | 231.2 | 203.8 | 200.8 | 204.4 | 190.2 | 169.1 | 160.8 | 153.4 |
| Goodwill | 3,188.8 | 2,897.3 | 2,734.7 | 2,588.1 | 1,915.3 | 1,917.5 | 2,293.5 | 2,128.8 | 2,154.0 | 956.2 | 840.6 | 839.1 | 790.0 | 298.0 | 177.6 | 150.3 | 132.9 | 124.5 | 82.5 | 57.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,855.7 | 1,799.0 | 1,792.9 | 1,812.5 | 1,406.4 | 1,498.3 | 1,492.1 | 1,411.6 | 1,400.4 | 618.5 | 521.2 | 547.5 | 499.4 | 199.8 | 102.2 | 59.3 | 38.6 | 34.4 | 0 | 4.8 | 62.7 | 57.7 | 58.0 | 58.7 | 442.1 | 451.4 | 440.3 | 344.7 | 62.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 118.0 | 28.8 | 28.4 | 29.1 | 28.8 | 206.5 | 27.8 | 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 Assets | 929.6 | 972.3 | 949.5 | 847.3 | 985.1 | 644.1 | 706.1 | 510.2 | 450.3 | 446.7 | 432.6 | 422.6 | 373.1 | 436.8 | 378.7 | 199.1 | 147.6 | 114.3 | 176.8 | 131.5 | 509.6 | 384.7 | 297.9 | 292.3 | 273.2 | 275.9 | 180.7 | 168.3 | 226.2 | 238 | 206.9 | 175.7 | 133.4 | 115.9 | 86.9 | 48.9 | 46.1 | 4.2 | 2.7 | 2.9 |
| Total Non-Current Assets | 10,230.8 | 9,430.1 | 8,362.6 | 7,678.6 | 6,595.7 | 6,326.5 | 6,707.0 | 5,107.4 | 5,099.5 | 2,911.0 | 2,589.5 | 2,653.7 | 2,458.8 | 1,986.9 | 1,448.1 | 1,050.2 | 971.9 | 914.9 | 721.1 | 661.9 | 964.7 | 821.8 | 698.9 | 684.1 | 1,060.4 | 1,122.6 | 1,034.5 | 917 | 660.8 | 584 | 510.1 | 433.7 | 364.6 | 319.7 | 287.7 | 253.3 | 236.3 | 173.3 | 163.5 | 156.3 |
| Total Assets | 20,795.5 | 19,282.7 | 17,968.5 | 16,495.4 | 14,352.1 | 13,440.2 | 14,645.6 | 12,683.0 | 12,412.4 | 8,859.4 | 8,144.8 | 8,246.2 | 7,680.3 | 6,807.1 | 6,202.8 | 5,465.0 | 5,004.7 | 4,786.4 | 4,774.1 | 4,497.0 | 4,771.5 | 4,455.2 | 4,116.5 | 4,061.1 | 4,206.6 | 4,142.1 | 3,929.7 | 3,600.4 | 2,754.4 | 2,521.6 | 2,274.1 | 2,029.5 | 1,870.8 | 1,596.8 | 1,467 | 1,351.9 | 1,291.9 | 1,141.3 | 1,026.8 | 1,011.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 6,051.9 | 5,923.7 | 5,499.5 | 5,456.6 | 4,804.9 | 4,128.1 | 3,948 | 3,995.8 | 3,634.9 | 3,081.1 | 2,821.5 | 2,554.8 | 2,269.7 | 1,681.9 | 1,440.8 | 1,374.9 | 1,094.3 | 1,009.4 | 989.8 | 910.3 | 973.6 | 856.7 | 706.6 | 735.2 | 644.1 | 635.5 | 581 | 509.5 | 405.1 | 401.8 | 331.7 | 316.6 | 258.9 | 218.4 | 194.7 | 167.7 | 176.3 | 0 | 0 | 0 |
| Short-Term Debt | 1,297.3 | 541.7 | 355.3 | 252.0 | 280.6 | 160.5 | 624.0 | 711.1 | 695.0 | 325 | 375 | 265.5 | 264.7 | 250 | 0 | 250 | 0 | 0 | 250 | 0 | 0.9 | 1.0 | 52.5 | 116.9 | 57.2 | 151.5 | 133.1 | 156.3 | 36.7 | 47 | 45.6 | 0.9 | 0.8 | 0.8 | 3.1 | 26.7 | 1 | 1 | 1 | 1 |
| 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 | 0 | 0 | 0 |
| Other Current Liabilities | 2,295.2 | 1,925.6 | 1,839.6 | 1,851.3 | 1,380.2 | 1,491.4 | 1,711.2 | 1,088.4 | 1,045.2 | 740.5 | 651.5 | 165.3 | 145.1 | 115.3 | 149.1 | 0 | 0 | 0 | 106.4 | 95.5 | 90.4 | 95.4 | 69.9 | 71.9 | 217.9 | 201.4 | 201.9 | 152.6 | 115.1 | 119.6 | 98.2 | 104.9 | 93.8 | 89.7 | 92.9 | 74.3 | 67.7 | 230.5 | 221.4 | 208.5 |
| Total Current Liabilities | 9,787.7 | 8,525.4 | 7,827.1 | 7,686.1 | 6,581.6 | 5,894.1 | 6,394.1 | 5,900.7 | 5,474.0 | 4,244.1 | 3,940.7 | 3,584.1 | 3,183.0 | 2,487.6 | 2,012.5 | 1,971.8 | 1,408.3 | 1,287.1 | 1,548.0 | 1,198.8 | 1,249.1 | 1,132.7 | 1,016.9 | 1,110.9 | 919.2 | 988.3 | 916 | 818.4 | 556.9 | 568.4 | 475.5 | 422.4 | 353.5 | 308.9 | 290.7 | 268.7 | 245 | 231.5 | 222.4 | 209.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 5,237.9 | 3,742.6 | 3,550.9 | 3,076.8 | 2,409.4 | 2,516.6 | 2,802.1 | 2,432.1 | 2,550.0 | 550 | 250 | 500 | 500 | 250 | 500 | 250 | 500 | 500 | 250 | 500 | 500 | 500 | 625.1 | 674.8 | 835.6 | 770.6 | 702.4 | 588.6 | 209.5 | 110.2 | 60.6 | 11.4 | 12.3 | 13 | 12.7 | 16.4 | 43.1 | 18.2 | 19.4 | 21.6 |
| Deferred Tax Liabilities | 385.9 | 441.7 | 437.7 | 391.2 | 280.8 | 212.9 | 233.0 | 196.8 | 193.3 | 48.3 | 50.7 | 72.5 | 83.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.8 | 115.7 | 114.5 | 97.9 | 61.0 | 77.8 | 87.5 | 95 | 89 | 75.4 | 58.7 | 44.5 | 38 | 20.5 | 20.3 | 19.5 | 20.2 | 18.2 | 14.6 | 13 |
| Other Non-Current Liabilities | (795.9) | 762.7 | 755.8 | 700.8 | 787.9 | 809.3 | 764.4 | 681.3 | 730.9 | 770.3 | 621.0 | 655.7 | 461.5 | 865.6 | 740.5 | 440.5 | 467.0 | 605.9 | 179.4 | 175.3 | 114.6 | 110.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | (0.1) | 0 | 0.1 | (0.1) | 0.1 | 0 | (0.1) | 0 | 10.2 | 10.1 | 8.9 |
| Total Non-Current Liabilities | 6,567.5 | 6,405.5 | 5,724.4 | 5,004.8 | 4,267.2 | 4,328.1 | 4,556.0 | 3,310.3 | 3,474.2 | 1,407.9 | 1,044.9 | 1,349.8 | 1,138.5 | 1,311.2 | 1,436.6 | 690.5 | 967.0 | 1,105.9 | 443.1 | 687.5 | 771.4 | 725.8 | 739.6 | 772.7 | 896.6 | 848.4 | 789.9 | 683.7 | 298.6 | 185.5 | 119.3 | 56 | 50.2 | 33.6 | 33 | 35.8 | 63.3 | 46.6 | 44.1 | 43.5 |
| Total Liabilities | 16,355.2 | 14,930.9 | 13,551.5 | 12,690.9 | 10,848.8 | 10,222.2 | 10,950.1 | 9,211.0 | 8,948.2 | 5,652.0 | 4,985.5 | 4,933.9 | 4,321.5 | 3,798.9 | 3,449.2 | 2,662.3 | 2,375.3 | 2,393.0 | 1,991.1 | 1,886.3 | 2,020.5 | 1,858.5 | 1,756.6 | 1,883.6 | 1,815.7 | 1,836.7 | 1,705.9 | 1,502.1 | 855.5 | 753.9 | 594.8 | 478.4 | 403.7 | 342.5 | 323.7 | 304.5 | 308.3 | 278.1 | 266.5 | 253 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 137.6 | 138.8 | 139.6 | 140.9 | 142.2 | 144.4 | 145.4 | 145.9 | 146.7 | 148.4 | 150.1 | 153.1 | 153.8 | 154.8 | 155.7 | 157.6 | 158.9 | 159.4 | 166.1 | 170.5 | 173.0 | 175.0 | 174.0 | 174.4 | 173.5 | 172.4 | 177.3 | 179.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4,568.8 | 5,263.8 | 5,065.3 | 4,541.6 | 4,086.3 | 3,979.8 | 4,571.9 | 4,341.2 | 4,050.0 | 4,001.7 | 3,885.8 | 3,841.9 | 3,578.0 | 3,344.5 | 3,070.4 | 2,934.5 | 2,772.3 | 2,643.5 | 2,674.4 | 2,622.0 | 2,475.4 | 2,286.4 | 2,100.6 | 1,971.8 | 2,201.7 | 2,101.5 | 2,007.1 | 1,856.9 | 1,680.5 | 1,552 | 1,529 | 1,403.5 | 1,318.4 | 1,215 | 1,149.9 | 1,057.1 | 994.9 | 888.4 | 787.4 | 717.8 |
| Accumulated Other Comprehensive Income | (511.8) | (1,261.7) | (976.9) | (1,032.5) | (857.7) | (1,036.5) | (1,141.3) | (1,115.1) | (852.6) | (1,013.0) | (930.6) | (720.2) | (397.7) | (501.5) | (482.0) | (298.4) | (309.9) | (478.6) | (123.7) | (242.5) | 45.5 | 26.5 | 4.8 | (60.5) | (46.1) | (13.0) | (6.9) | (3.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 4,423.0 | 4,337.4 | 4,401.0 | 3,790.4 | 3,490.7 | 3,204.8 | 3,674.7 | 3,450.5 | 3,412.2 | 3,193.7 | 3,146.6 | 3,301.2 | 3,349.1 | 2,997.9 | 2,744.0 | 2,793.8 | 2,621.3 | 2,324.3 | 2,716.7 | 2,550.0 | 2,694.0 | 2,544.4 | 2,312.3 | 2,130.0 | 2,345.1 | 2,260.8 | 2,177.5 | 2,053.3 | 1,859.5 | 1,732.1 | 1,650.9 | 1,526.2 | 1,445.3 | 1,235.4 | 1,126.7 | 1,033.1 | 971.8 | 863.2 | 760.3 | 758.5 |
| Total Liabilities & Equity | 20,795.5 | 19,282.7 | 17,968.5 | 16,495.4 | 14,352.1 | 13,440.2 | 14,645.6 | 12,683.0 | 12,412.4 | 8,859.4 | 8,144.8 | 8,246.2 | 7,680.3 | 6,807.1 | 6,202.8 | 5,465.0 | 5,004.7 | 4,786.4 | 4,774.1 | 4,497.0 | 4,771.5 | 4,455.2 | 4,116.5 | 4,061.1 | 4,206.6 | 4,142.1 | 3,929.7 | 3,600.4 | 2,754.4 | 2,521.6 | 2,274.1 | 2,029.5 | 1,870.8 | 1,596.8 | 1,467 | 1,351.9 | 1,291.9 | 1,141.3 | 1,026.8 | 1,011.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 8,274.7 | 5,742.7 | 4,886.2 | 4,164.8 | 3,479.1 | 3,466.4 | 4,182.6 | 3,143.3 | 3,300.7 | 914.2 | 662.6 | 805.5 | 792.5 | 533.7 | 534.2 | 500 | 500 | 500 | 513.7 | 512.2 | 500.9 | 501.0 | 677.6 | 791.7 | 892.8 | 922.0 | 835.5 | 744.9 | 246.2 | 157.2 | 106.2 | 12.3 | 13.1 | 13.8 | 15.8 | 43.1 | 44.1 | 19.2 | 20.4 | 22.6 |
| Net Debt | 7,797.5 | 5,262.7 | 3,784.2 | 3,511.4 | 2,764.4 | 2,476.3 | 3,905.6 | 2,809.7 | 2,985.8 | 671.3 | 451.0 | 667.8 | 595.6 | 130.7 | 9.1 | (30.0) | 163.2 | 432.2 | 281.9 | 376.3 | 312.0 | 366.0 | 662.2 | 771.7 | 807 | 894.3 | 789.8 | 659.9 | 173.4 | 89.8 | 61.9 | (70.1) | (110.1) | (147.5) | (152) | (88.7) | (97.3) | (104.1) | (93.1) | (143.8) |
| 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 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 65.9 | 904.1 | 1,316.5 | 1,182.7 | 898.8 | 163.4 | 646.5 | 810.5 | 616.8 | 687.2 | 705.7 | 711.3 | 685.0 | 648.0 | 565.1 | 475.5 | 399.6 | 475.4 | 506.3 | 475.4 | 437.4 | 395.6 | 334.1 | (27.6) | 297.1 | 385.3 | 377.6 | 355.8 | 342.4 | 330.1 | 309.2 | 288.5 | 258.9 | 219.8 | 207.7 | 206.6 | 199.5 |
| Depreciation & Amortization | 538.0 | 408.0 | 350.5 | 347.8 | 291.0 | 272.8 | 257.3 | 241.6 | 167.7 | 147.5 | 141.7 | 148.3 | 134.0 | 98.4 | 88.9 | 89.3 | 90.4 | 88.7 | 87.7 | 73.4 | 65.5 | 62.2 | 69.0 | 70.2 | 85.8 | 92.3 | 90 | 69.3 | 58.9 | 50.4 | 43.2 | 37.4 | 34.4 | 31.1 | 29.8 | 28.8 | 24.6 |
| Stock-Based Compensation | 48.8 | 40.7 | 57.2 | 38.1 | 25.6 | 22.6 | 28.7 | 20.7 | 16.9 | 19.7 | 17.7 | 16.2 | 12.6 | 10.7 | 7.5 | 7.0 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (380.3) | (87.3) | (289.2) | (19.4) | (11.3) | 1,053.4 | (17.5) | 71.1 | 16.8 | 103.7 | 301.3 | (118.5) | 323.4 | 149.5 | (26.0) | 99.7 | 321.9 | (9.8) | 42.9 | (123.3) | (119.1) | 68.2 | (46.4) | (216.0) | (119.0) | (153.2) | (116.3) | (148.9) | (154.3) | (58.9) | (199.3) | (128.7) | (94) | (84.2) | (20.5) | (83.2) | (34.4) |
| Other Non-Cash Items | 875.2 | 4.4 | (41.6) | (84.4) | 22.6 | 535.0 | 33.0 | (2.7) | (69.1) | (45.2) | (42.6) | (21.5) | (76.6) | (15.0) | (8.4) | (4.9) | (3.1) | 13.6 | 9.9 | 8.9 | 12.7 | 9.6 | 18.1 | 401.8 | 91.0 | (3.2) | 2.6 | (2.3) | (10.2) | 2.7 | 2.8 | 2.5 | 2.1 | (3.4) | (2.3) | (4) | (2.6) |
| Operating Cash Flow | 890.8 | 1,251.3 | 1,435.6 | 1,467.0 | 1,258.3 | 2,019.6 | 892.0 | 1,145.2 | 815.0 | 946.1 | 1,159.4 | 790.1 | 1,056.7 | 906.4 | 624.9 | 678.7 | 845.3 | 530.3 | 641.5 | 433.5 | 440.5 | 555.2 | 402.2 | 272.4 | 333.2 | 314.4 | 366.2 | 284.3 | 250.6 | 328 | 158.7 | 199 | 200.6 | 168.6 | 218.1 | 158.7 | 185.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (469.8) | (567.3) | (512.7) | (339.6) | (266.1) | (153.5) | (277.9) | (232.4) | (156.8) | (160.6) | (109.5) | (107.7) | (124.1) | (102.0) | (103.5) | (85.4) | (142.3) | (105.0) | (115.6) | (126.0) | (85.7) | (72.1) | (73.9) | (64.8) | (41.9) | (71.1) | (177.6) | (399.2) | (90.4) | (95.2) | (90.8) | (66) | (57.5) | (31.2) | (27.9) | (44.5) | (53.2) |
| Acquisitions | (318.3) | (1,078.6) | (296.1) | (1,648.1) | (266.6) | 318.2 | (290.1) | (278.4) | (1,494.8) | (462.2) | (154.1) | (287.9) | (701.5) | (549.9) | (128.0) | (87.0) | (122.2) | (121.0) | (39.6) | (29.0) | (27.5) | (3.0) | (15.0) | (6.0) | (16.4) | (46.2) | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 3.8 | 2.8 | 1.8 | 6.2 |
| Purchases of Investments | 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 | (64.6) | (12) | (10.6) | (8) | (18) |
| Sales/Maturities of Investments | 0 | 16.0 | 80.5 | 158.4 | 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 | 64.6 | 12 | 17.7 | 5.9 | 24 | 2.6 |
| Other Investing Activities | 76.5 | 122.4 | 22.5 | 145.0 | 26.5 | 6.9 | 4.8 | 14.7 | 21.3 | 28.8 | 8.6 | 8.9 | 10.7 | (549.9) | (128.0) | (172.3) | (195.0) | 11.7 | 67.7 | 9.5 | 43.1 | 7.1 | 13.6 | 10.1 | 5.3 | 10.6 | 15.1 | 73.6 | (12.4) | (18.9) | (13.3) | (32.2) | (12.9) | (38.1) | (12.9) | 0.6 | (28.9) |
| Investing Cash Flow | (711.6) | (1,507.5) | (705.8) | (1,684.2) | (506.2) | 171.6 | (563.2) | (496.1) | (1,630.3) | (594.0) | (263.6) | (386.7) | (825.6) | (651.9) | (231.5) | (172.3) | (264.4) | (214.3) | (87.6) | (145.6) | (70.2) | (68.0) | (75.3) | (60.7) | (53.0) | (106.8) | (162.5) | (325.6) | (102.8) | (114.1) | (104.1) | (33.6) | (118.2) | (59.8) | (42.7) | (26.1) | (91.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 394.2 | 399.1 | 531.2 | 960.9 | (160.7) | (895.0) | 139.4 | (60.0) | 1,446.3 | 250 | (143.0) | (7.9) | 24.6 | 0 | 0 | 0 | (52) | 0 | 0 | (0.9) | (0.1) | (176.8) | (113.0) | (101.1) | (28.3) | 82.2 | 49.3 | 299.2 | 88.3 | 51.7 | 93.8 | (0.7) | (0.8) | (6) | (27.3) | (1) | 24.8 |
| Stock Repurchased | 0 | (150.0) | (261.5) | (222.7) | (333.6) | (96.2) | (74.2) | (92.0) | (173.5) | (181.4) | (292.3) | (95.9) | (120.7) | (81.8) | (123.1) | (75.0) | (26.0) | (273) | (241.2) | (123.5) | (119.2) | (21.5) | (17.7) | (11.6) | (12.7) | (117.8) | (111.1) | (76.3) | (76.8) | (94.7) | (40.2) | (70.3) | 0 | 0 | (4.4) | (39.2) | 0 |
| Dividends Paid | (563.8) | (554.9) | (526.7) | (495.9) | (465.6) | (453.3) | (438.9) | (416.0) | (395.5) | (386.9) | (368.3) | (347.3) | (326.2) | (301.0) | (276.4) | (257.9) | (253.6) | (251.8) | (243.2) | (228.1) | (215.9) | (208.6) | (204.6) | (201.2) | (195.0) | (190.0) | (184.2) | (178) | (169.2) | (160.2) | (151.3) | (140.3) | (129.8) | (113.5) | (109.3) | (103.2) | (89.8) |
| Other Financing Activities | (23.0) | (28.1) | (35.2) | (37.1) | (29.6) | (69.3) | (0.9) | (40.9) | (5.2) | (4.1) | 7.0 | 17.8 | 12.9 | 4.0 | 4.3 | 12.3 | 1.2 | 52.2 | 4.4 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.5) | 2.9 | 2.4 | 4.5 | 0.9 | 0.7 | 0.7 | 0.8 | 0.7 | 0.9 | 0.1 |
| Financing Cash Flow | (209.3) | (333.9) | (292.2) | 205.1 | (989.5) | (1,513.8) | (386.0) | (608.8) | 872.1 | (322.4) | (806.1) | (455.4) | (425.1) | (378.8) | (394.1) | (320.6) | (330.4) | (472.6) | (469.5) | (340.7) | (317.5) | (369.3) | (330.6) | (277.8) | (221.6) | (225.6) | (243) | 53.5 | (142.4) | (190.8) | (92.7) | (206.2) | (127.1) | (115.3) | (139.4) | (142.2) | (62.8) |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (2.8) | (622.0) | 448.5 | (61.2) | (275.5) | 713.2 | (56.6) | 18.6 | 72.0 | 31.2 | 73.9 | (59.2) | (206.2) | (122.0) | (4.9) | 193.2 | 269.0 | (164.1) | 95.9 | (52.9) | 54.0 | 119.5 | (4.6) | (65.8) | 58.0 | (18.0) | (39.3) | 12.1 | 5.4 | 23.1 | (38.1) | (40.8) | (127.1) | (115.3) | (139.4) | (142.2) | (62.8) |
| Cash at Beginning | 480.0 | 1,102.0 | 653.5 | 714.7 | 990.2 | 277.0 | 333.5 | 314.9 | 242.9 | 211.6 | 137.7 | 196.9 | 403.1 | 525.1 | 530.0 | 336.8 | 67.8 | 231.8 | 136.0 | 188.9 | 134.9 | 15.4 | 20.0 | 85.8 | 27.7 | 45.7 | 85 | 72.8 | 67.4 | 44.3 | 82.4 | 123.2 | 168 | 167.8 | 131.8 | 141.4 | 109.6 |
| Cash at End | 477.2 | 480.0 | 1,102.0 | 653.5 | 714.7 | 990.2 | 277.0 | 333.5 | 314.9 | 242.9 | 211.6 | 137.7 | 196.9 | 403.1 | 525.1 | 530.0 | 336.8 | 67.8 | 231.8 | 136.0 | 188.9 | 134.9 | 15.4 | 20.0 | 85.8 | 27.7 | 45.7 | 84.9 | 72.8 | 67.4 | 44.3 | 82.4 | 40.9 | 52.5 | (7.6) | (0.8) | 46.8 |
| Free Cash Flow | 420.9 | 683.9 | 922.9 | 1,127.3 | 992.1 | 1,866.1 | 614.1 | 912.7 | 658.3 | 785.4 | 1,049.8 | 682.5 | 932.7 | 804.5 | 521.5 | 593.3 | 703.0 | 425.3 | 525.8 | 307.5 | 354.8 | 483.2 | 328.3 | 207.7 | 291.2 | 243.3 | 188.6 | (114.9) | 160.2 | 232.8 | 67.9 | 133 | 143.1 | 137.4 | 190.2 | 114.2 | 132.7 |
| 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 | 24,300.1 | 23,486.6 | 23,090.6 | 22,096.0 | 18,870.5 | 16,537.4 | 17,522.2 | 16,831.6 | 16,308.8 | 15,339.7 | 15,280.0 | 15,341.6 | 14,077.8 | 13,013.9 | 12,458.9 | 11,207.6 | 10,057.5 | 11,015.3 | 10,843.2 | 10,457.9 | 9,783.0 | 9,097.3 | 8,449.3 | 8,258.9 | 8,220.7 | 8,369.9 | 7,950.8 | 6,587.6 | 6,005.3 | 5,720.5 | 5,261.9 | 4,858.4 | 4,384.3 | 3,668.8 | 3,434.6 | 3,319.4 | 3,161.2 | 2,942 | 2,606.2 | 2,394.1 |
| Gross Profit | 8,402.7 | 8,523.6 | 8,290.7 | 7,740.1 | 6,634.1 | 5,654.8 | 5,859.7 | 5,519.8 | 4,906.4 | 4,599.6 | 4,555.9 | 4,593.8 | 4,219.9 | 3,778.1 | 3,606.0 | 3,252.9 | 3,009.8 | 3,272.5 | 3,217.2 | 3,275.5 | 3,064.1 | 2,829.7 | 2,622.6 | 2,554.2 | 2,521.5 | 2,697.8 | 2,604.7 | 2,188.3 | 1,885.5 | 1,768 | 1,650.4 | 1,552.1 | 1,395.7 | 1,171.2 | 1,090.9 | 1,053.4 | 990.9 | 912.8 | 810 | 741.1 |
| Operating Income | 1,214.6 | 1,442.7 | 1,747.1 | 1,614.2 | 1,162.9 | 971.7 | 1,010.9 | 1,035.0 | 998.5 | 1,048.6 | 1,124.4 | 1,124.2 | 1,049.2 | 1,015.1 | 909.5 | 786.3 | 671.0 | 800.1 | 837.9 | 796.7 | 709.1 | 635.9 | 571.7 | 605.7 | 569.9 | 646.8 | 628.0 | 589.1 | 565.6 | 545.3 | 510.8 | 474.9 | 425.9 | 354 | 335 | 333.2 | 321.8 | 290.5 | 262 | 240.6 |
| Net Income | 65.9 | 904.1 | 1,316.5 | 1,182.7 | 898.8 | (29.1) | 621.1 | 810.5 | 616.8 | 687.2 | 705.7 | 711.3 | 685.0 | 648.0 | 565.1 | 475.5 | 399.6 | 475.4 | 506.3 | 475.4 | 437.4 | 395.6 | 334.1 | (27.6) | 297.1 | 385.3 | 377.6 | 355.8 | 342.4 | 330.1 | 309.2 | 288.5 | 257.8 | 219.8 | 207.7 | 206.6 | 199.5 | 181.4 | 148.3 | 121.6 |
| EPS (Diluted) | 0.47 | 6.47 | 9.33 | 8.31 | 6.23 | -0.20 | 4.24 | 5.50 | 4.18 | 4.59 | 4.63 | 4.61 | 4.40 | 4.14 | 3.58 | 3.00 | 2.50 | 2.92 | 2.98 | 2.76 | 2.50 | 2.25 | 1.91 | -0.16 | 1.71 | 2.20 | 2.11 | 1.98 | 1.90 | 1.81 | 1.68 | 1.55 | 1.38 | 1.28 | 1.21 | 1.19 | 1.15 | 1.05 | 0.83 | 0.67 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 477.2 | 480.0 | 1,102.0 | 653.5 | 714.7 | 990.2 | 277.0 | 333.5 | 314.9 | 242.9 | 211.6 | 137.7 | 196.9 | 403.1 | 525.1 | 530.0 | 336.8 | 67.8 | 231.8 | 136.0 | 188.9 | 134.9 | 15.4 | 20.0 | 85.8 | 27.7 | 45.7 | 85 | 72.8 | 67.4 | 44.3 | 82.4 | 123.2 | 161.3 | 167.8 | 131.8 | 141.4 | 123.3 | 113.5 | 166.4 |
| Total Assets | 20,795.5 | 19,282.7 | 17,968.5 | 16,495.4 | 14,352.1 | 13,440.2 | 14,645.6 | 12,683.0 | 12,412.4 | 8,859.4 | 8,144.8 | 8,246.2 | 7,680.3 | 6,807.1 | 6,202.8 | 5,465.0 | 5,004.7 | 4,786.4 | 4,774.1 | 4,497.0 | 4,771.5 | 4,455.2 | 4,116.5 | 4,061.1 | 4,206.6 | 4,142.1 | 3,929.7 | 3,600.4 | 2,754.4 | 2,521.6 | 2,274.1 | 2,029.5 | 1,870.8 | 1,596.8 | 1,467 | 1,351.9 | 1,291.9 | 1,141.3 | 1,026.8 | 1,011.5 |
| Total Debt | 8,274.7 | 5,742.7 | 4,886.2 | 4,164.8 | 3,479.1 | 3,466.4 | 4,182.6 | 3,143.3 | 3,300.7 | 914.2 | 662.6 | 805.5 | 792.5 | 533.7 | 534.2 | 500 | 500 | 500 | 513.7 | 512.2 | 500.9 | 501.0 | 677.6 | 791.7 | 892.8 | 922.0 | 835.5 | 744.9 | 246.2 | 157.2 | 106.2 | 12.3 | 13.1 | 13.8 | 15.8 | 43.1 | 44.1 | 19.2 | 20.4 | 22.6 |
| Stockholders' Equity | 4,423.0 | 4,337.4 | 4,401.0 | 3,790.4 | 3,490.7 | 3,204.8 | 3,674.7 | 3,450.5 | 3,412.2 | 3,193.7 | 3,146.6 | 3,301.2 | 3,349.1 | 2,997.9 | 2,744.0 | 2,793.8 | 2,621.3 | 2,324.3 | 2,716.7 | 2,550.0 | 2,694.0 | 2,544.4 | 2,312.3 | 2,130.0 | 2,345.1 | 2,260.8 | 2,177.5 | 2,053.3 | 1,859.5 | 1,732.1 | 1,650.9 | 1,526.2 | 1,445.3 | 1,235.4 | 1,126.7 | 1,033.1 | 971.8 | 863.2 | 760.3 | 758.5 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 890.8 | 1,251.3 | 1,435.6 | 1,467.0 | 1,258.3 | 2,019.6 | 892.0 | 1,145.2 | 815.0 | 946.1 | 1,159.4 | 790.1 | 1,056.7 | 906.4 | 624.9 | 678.7 | 845.3 | 530.3 | 641.5 | 433.5 | 440.5 | 555.2 | 402.2 | 272.4 | 333.2 | 314.4 | 366.2 | 284.3 | 250.6 | 328 | 158.7 | 199 | 200.6 | 168.6 | 218.1 | 158.7 | 185.9 | |||
| Capital Expenditure | (469.8) | (567.3) | (512.7) | (339.6) | (266.1) | (153.5) | (277.9) | (232.4) | (156.8) | (160.6) | (109.5) | (107.7) | (124.1) | (102.0) | (103.5) | (85.4) | (142.3) | (105.0) | (115.6) | (126.0) | (85.7) | (72.1) | (73.9) | (64.8) | (41.9) | (71.1) | (177.6) | (399.2) | (90.4) | (95.2) | (90.8) | (66) | (57.5) | (31.2) | (27.9) | (44.5) | (53.2) | |||
| Free Cash Flow | 420.9 | 683.9 | 922.9 | 1,127.3 | 992.1 | 1,866.1 | 614.1 | 912.7 | 658.3 | 785.4 | 1,049.8 | 682.5 | 932.7 | 804.5 | 521.5 | 593.3 | 703.0 | 425.3 | 525.8 | 307.5 | 354.8 | 483.2 | 328.3 | 207.7 | 291.2 | 243.3 | 188.6 | (114.9) | 160.2 | 232.8 | 67.9 | 133 | 143.1 | 137.4 | 190.2 | 114.2 | 132.7 | |||