HAS - Hasbro, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$109.57
DETAILS
HIGH:
$123.00
LOW:
$85.00
MEDIAN:
$110.00
CONSENSUS:
$109.57
UPSIDE:
37.77%
| 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 | 4,701.3 | 4,135.5 | 5,003.3 | 5,856.7 | 6,420.4 | 5,465.4 | 4,720.2 | 4,579.6 | 5,209.8 | 5,019.8 | 4,447.5 | 4,277.2 | 4,082.2 | 4,089.0 | 4,285.6 | 4,002.2 | 4,067.9 | 4,021.5 | 3,837.6 | 3,151.5 | 3,087.6 | 2,997.5 | 3,138.7 | 2,816.2 | 2,856.3 | 3,787.2 | 4,232.3 | 3,304.5 | 3,188.6 | 3,002.4 | 2,858.2 | 2,670.3 | 2,747.2 | 2,541.1 | 2,141.1 | 1,520 | 1,409.7 | 1,357.9 | 1,345.1 | 1,329.6 |
| Cost of Revenue | 1,398 | 1,463.7 | 2,134.3 | 2,404.8 | 2,547.9 | 2,288.9 | 2,222.3 | 2,202.3 | 2,439.2 | 2,315.0 | 2,056.3 | 2,003.7 | 2,011.8 | 1,974.0 | 2,175.5 | 1,938.6 | 2,007.0 | 1,692.7 | 1,576.6 | 1,303.9 | 1,286.3 | 1,251.7 | 1,288.0 | 1,099.2 | 1,223.5 | 1,674.0 | 1,594.4 | 1,269.1 | 1,246.2 | 1,230.7 | 1,145.8 | 1,076.1 | 1,081.9 | 1,032 | 885.5 | 637.6 | 602.5 | 587.9 | 595.2 | 571.1 |
| Gross Profit | 3,303.3 | 2,671.8 | 2,869 | 3,451.9 | 3,872.5 | 3,176.5 | 2,497.9 | 2,377.3 | 2,770.6 | 2,704.8 | 2,391.2 | 2,273.5 | 2,070.3 | 2,114.9 | 2,110.1 | 2,063.5 | 2,061.0 | 2,328.8 | 2,260.9 | 1,847.6 | 1,801.4 | 1,745.9 | 1,850.7 | 1,717.1 | 1,632.9 | 2,113.2 | 2,637.9 | 2,035.4 | 1,942.4 | 1,771.7 | 1,712.4 | 1,594.2 | 1,665.3 | 1,509.1 | 1,255.6 | 882.4 | 807.2 | 770 | 749.9 | 758.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 385.6 | 294.1 | 306.9 | 307.9 | 315.7 | 259.5 | 262.2 | 246.2 | 269.0 | 266.4 | 242.9 | 222.6 | 207.6 | 201.2 | 197.6 | 201.4 | 181.2 | 191.4 | 167.2 | 171.4 | 150.6 | 157.2 | 143.2 | 153.8 | 125.6 | 208.5 | 711.8 | 424.7 | 386.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 316.9 | 1,532.7 | 1,838.8 | 2,053.4 | 1,939.3 | 1,664.8 | 1,450.7 | 1,727.5 | 1,626.6 | 1,579.7 | 1,370.2 | 1,315.8 | 1,269.8 | 1,269.6 | 1,236.0 | 1,201.8 | 1,206.1 | 1,564.8 | 1,189.9 | 1,051.2 | 990.9 | 1,001.9 | 1,286.8 | 1,249.4 | 1,176.0 | 1,743.4 | 1,256.9 | 1,096.6 | 1,028.7 | 1,301.1 | 1,277.9 | 1,176.2 | 1,213.4 | 1,089 | 936.4 | 661.9 | 577.1 | 565 | 565.3 | 528.9 |
| Other Expenses | 1,542.8 | 155 | 2,262.1 | 682.9 | 854.2 | 750.4 | 132.9 | 72.6 | 64.6 | 70.7 | 86.2 | 99.8 | 125.9 | 92.4 | 82.4 | 72.5 | 85.0 | 78.3 | 384.5 | 248.7 | 349.3 | 293.8 | 76.1 | 94.6 | 119.9 | 265.7 | 277.3 | 169.2 | 166.6 | 138.3 | 129.9 | 122.3 | 100.7 | 95.6 | 81.8 | 60.2 | 60 | 51 | 52.1 | 34 |
| Operating Expenses | 2,245.3 | 1,981.8 | 4,407.8 | 3,044.2 | 3,109.2 | 2,674.7 | 1,845.8 | 2,046.3 | 1,960.2 | 1,916.8 | 1,699.3 | 1,638.1 | 1,603.2 | 1,563.2 | 1,516.1 | 1,475.7 | 1,472.4 | 1,834.5 | 1,741.6 | 1,471.2 | 1,490.8 | 1,452.8 | 1,506.1 | 1,497.8 | 1,421.5 | 2,217.5 | 2,246 | 1,690.5 | 1,582.2 | 1,439.4 | 1,407.8 | 1,298.5 | 1,314.1 | 1,184.6 | 1,018.2 | 722.1 | 637.1 | 616 | 617.4 | 562.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1,058 | 690 | (1,538.8) | 407.7 | 763.3 | 501.8 | 652.1 | 331.1 | 810.4 | 788.0 | 691.9 | 635.4 | 467.1 | 551.8 | 594.0 | 587.9 | 588.6 | 494.3 | 519.4 | 376.4 | 310.5 | 293.0 | 344.6 | 219.3 | 211.3 | (104.3) | 391.9 | 344.9 | 360.2 | 332.3 | 304.6 | 295.7 | 351.2 | 324.5 | 237.4 | 160.3 | 170.1 | 154 | 132.5 | 195.6 |
| Interest Expense | 163.4 | 171.2 | 186.3 | 171 | 179.7 | 201.1 | 101.9 | 90.8 | 98.3 | 97.4 | 97.1 | 93.1 | 105.6 | 91.1 | 89.0 | 82.1 | 61.6 | 47.1 | 34.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 28.6 | 47.3 | 23 | 11.8 | 5.4 | 7.4 | 30.1 | 22.4 | 22.2 | 9.4 | 3.1 | 3.8 | 4.9 | 6.3 | 6.8 | 5.6 | 2.9 | 17.7 | 30.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 232.7 | 880.5 | (863.2) | 1,220.6 | 1,670.3 | 1,175.2 | 962.6 | 573.1 | 1,092.1 | 980.3 | 898.8 | 838.1 | 686.1 | 736.6 | 771.7 | 758.2 | 772.3 | 654.3 | 653.5 | 523.1 | 490.7 | 439.2 | 508.7 | 403.1 | 435.4 | 223.9 | 669.2 | 514.1 | 526.8 | 470.6 | 434.5 | 418 | 451.9 | 420.1 | 319.2 | 220.5 | 230.1 | 205 | 184.6 | 229.6 |
| EBIT | 61.4 | 668.2 | (1,522.8) | 432.5 | 761.6 | 523.2 | 696.2 | 361.2 | 884.4 | 789.9 | 701.0 | 633.1 | 457.4 | 544.5 | 575.4 | 589.8 | 591.3 | 488.2 | 497 | 376.4 | 310.5 | 293.0 | 344.6 | 219.3 | 209.5 | (40.3) | 391.9 | 344.9 | 360.2 | 332.3 | 304.6 | 295.7 | 351.2 | 324.5 | 237.4 | 160.3 | 170.1 | 154 | 132.5 | 195.6 |
| Income Before Tax | (102) | 497 | (1,709.1) | 261.5 | 581.9 | 322.1 | 594.3 | 270.4 | 786.1 | 692.5 | 603.9 | 540.0 | 351.8 | 453.4 | 486.4 | 507.7 | 529.7 | 441.1 | 462.4 | 341.5 | 310.9 | 260.1 | 244.1 | 104.1 | 96.2 | (226.0) | 273.9 | 303.5 | 204.5 | 306.9 | 252.6 | 291.6 | 325.2 | 292.2 | 145.6 | 152.5 | 156.8 | 131.4 | 99.6 | 191.9 |
| Income Tax Expense | 216.2 | 102.6 | (221.3) | 58.5 | 146.6 | 96.7 | 73.8 | 50.0 | 389.5 | 159.3 | 157.0 | 126.7 | 67.9 | 117.4 | 101.0 | 110.0 | 154.8 | 134.3 | 129.4 | 111.4 | 98.8 | 64.1 | 69.0 | 29.0 | 35.4 | (81.4) | 84.9 | 97.1 | 69.5 | 107 | 97 | 112.3 | 125.2 | 113.2 | 63.9 | 63.3 | 64.6 | 59 | 51.4 | 92.7 |
| Net Income | (322.4) | 385.6 | (1,489.3) | 203.5 | 428.7 | 222.5 | 520.5 | 220.4 | 396.6 | 551.4 | 451.8 | 415.9 | 286.2 | 336.0 | 385.4 | 397.8 | 374.9 | 306.8 | 333.0 | 230.1 | 212.1 | 196.0 | 157.7 | (170.7) | 59.7 | (144.6) | 189 | 206.4 | 135 | 199.9 | 155.6 | 175 | 200 | 179.2 | 81.7 | 89.2 | 92.2 | 72.4 | 48.2 | 99.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -2.30 | 2.77 | -10.73 | 1.47 | 3.11 | 1.62 | 4.07 | 1.75 | 3.17 | 4.40 | 3.61 | 3.24 | 2.20 | 2.58 | 2.88 | 2.86 | 2.69 | 2.18 | 2.13 | 1.38 | 1.19 | 1.11 | 0.91 | -0.99 | 0.35 | -0.82 | 0.97 | 1.04 | 0.70 | 1.03 | 0.79 | 0.87 | 1.01 | 0.89 | 0.42 | 0.46 | 0.46 | 0.37 | 0.25 | 0.51 |
| EPS (Diluted) | -2.30 | 2.75 | -10.73 | 1.47 | 3.10 | 1.62 | 4.05 | 1.74 | 3.12 | 4.34 | 3.57 | 3.20 | 2.17 | 2.55 | 2.82 | 2.74 | 2.48 | 2.00 | 1.97 | 1.29 | 1.09 | 0.96 | 0.85 | -0.98 | 0.35 | -0.82 | 0.93 | 1.00 | 0.68 | 0.98 | 0.77 | 0.87 | 0.96 | 0.89 | 0.42 | 0.46 | 0.46 | 0.37 | 0.25 | 0.50 |
| Shares Outstanding | 140.2 | 139.4 | 138.8 | 138.7 | 138 | 137.3 | 127.9 | 126.1 | 125.0 | 125.3 | 125.0 | 128.4 | 130.2 | 130.1 | 133.8 | 139.1 | 139.5 | 140.9 | 156.1 | 166.7 | 178.2 | 176.6 | 173.3 | 172.4 | 170.7 | 176.4 | 194.8 | 198.5 | 192.9 | 194.1 | 197.0 | 200.9 | 198.0 | 201.3 | 194.5 | 193.9 | 200.4 | 188.1 | 182.4 | 189.0 |
| 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 | 776.6 | 694.7 | 544.8 | 498.6 | 983.4 | 1,376.5 | 4,580.4 | 1,182.4 | 1,581.2 | 1,282.3 | 976.8 | 893.2 | 682.4 | 849.7 | 641.7 | 727.8 | 636.0 | 630.4 | 774.5 | 715.4 | 942.3 | 725.0 | 520.7 | 495.4 | 233.1 | 127.1 | 280.2 | 177.7 | 361.8 | 219 | 161 | 137 | 186.3 | 126 | 120.6 | 289.3 | 278.2 | 231.8 | 161.7 | 116.1 |
| Short-Term Investments | 105.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,059.8 | 919.8 | 1,029.3 | 1,132.4 | 1,500.4 | 1,391.7 | 1,442.8 | 1,188.1 | 1,405.4 | 1,320.0 | 1,217.8 | 1,094.7 | 1,093.6 | 1,030.0 | 1,034.6 | 961.3 | 1,038.8 | 611.8 | 654.8 | 556.3 | 523.2 | 578.7 | 607.6 | 555.1 | 572.5 | 686.0 | 1,084.1 | 958.8 | 783 | 807.1 | 791.1 | 717.9 | 720.4 | 638.3 | 551.4 | 353 | 324.4 | 337.1 | 339.6 | 305.5 |
| Inventory | 259.8 | 274.2 | 332 | 676.8 | 552.1 | 395.6 | 446.1 | 443.4 | 433.3 | 387.7 | 384.5 | 339.6 | 348.8 | 316.0 | 334.0 | 364.2 | 207.9 | 300.5 | 259.1 | 203.3 | 179.4 | 194.8 | 169.0 | 190.1 | 217.5 | 335.5 | 408.6 | 334.8 | 242.7 | 273.2 | 315.6 | 244.4 | 250.1 | 217.9 | 208.4 | 137.4 | 142.7 | 116.3 | 133.6 | 122.9 |
| Other Current Assets | 382.1 | 353.8 | 417.5 | 691.3 | 35.8 | 73.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 431.6 | 358.8 | 318.7 | 186.4 | 187.3 | 157.8 | 153.2 | 144.3 | 134.7 | 144.8 | 81.9 | 61.6 | 50.8 | 57.7 | 57 |
| Total Current Assets | 2,583.7 | 2,242.5 | 2,323.6 | 2,999.1 | 3,728.1 | 3,846.6 | 6,747.5 | 3,082.5 | 3,633.9 | 3,227.6 | 2,865.6 | 2,643.5 | 2,480.5 | 2,508.2 | 2,253.7 | 2,221.0 | 2,045.0 | 1,714.0 | 1,888.2 | 1,718.3 | 1,830.2 | 1,718.2 | 1,509.3 | 1,431.6 | 1,368.6 | 1,580.2 | 2,131.7 | 1,790 | 1,573.9 | 1,486.6 | 1,425.5 | 1,252.5 | 1,301.1 | 1,116.9 | 1,025.2 | 861.6 | 806.9 | 736 | 692.6 | 601.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 247.8 | 302.6 | 334.3 | 422.8 | 421.1 | 489 | 382.2 | 256.5 | 259.7 | 267.4 | 237.5 | 237.5 | 236.3 | 230.4 | 218.0 | 233.6 | 220.7 | 211.7 | 188.0 | 181.7 | 164.0 | 206.9 | 199.9 | 213.5 | 235.4 | 296.7 | 318.8 | 330.4 | 280.6 | 313.5 | 313.2 | 308.9 | 279.8 | 251.3 | 225.2 | 169.2 | 169.9 | 165 | 176.3 | 134.9 |
| Goodwill | 1,256.7 | 2,278.2 | 2,279.2 | 3,470.1 | 3,419.6 | 3,691.7 | 494.6 | 485.9 | 573.1 | 570.6 | 592.7 | 593.4 | 594.3 | 474.9 | 474.8 | 474.8 | 475.9 | 474.5 | 471.2 | 469.9 | 467.1 | 469.7 | 463.7 | 461.0 | 761.6 | 803.2 | 806.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 456.7 | 518.4 | 587.5 | 814.6 | 1,172 | 1,530.8 | 646.3 | 693.8 | 217.4 | 245.9 | 280.8 | 324.5 | 376.0 | 416.7 | 467.3 | 500.6 | 554.6 | 568.4 | 486.2 | 532.3 | 613.4 | 637.9 | 710.6 | 715.7 | 805.0 | 902.9 | 949.8 | 1,542.2 | 965.3 | 825.5 | 817 | 775.3 | 661.6 | 690.9 | 652.2 | 235.8 | 255.6 | 200.4 | 169.7 | 211.1 |
| Long-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 |
| Other Non-Current Assets | 1,007.1 | 998.6 | 1,016.3 | 1,589.3 | 1,297 | 1,260.3 | 585.0 | 744.3 | 605.9 | 779.9 | 744.1 | 719.1 | 715.2 | 695.2 | 717.0 | 663.2 | 600.7 | 200.2 | 203.5 | 194.7 | 226.4 | 207.8 | 279.9 | 321.0 | 198.4 | 245.4 | 256.9 | 131.2 | 79.9 | 75.9 | 60.7 | 41.7 | 50.5 | 23.7 | 47.5 | 18.2 | 14.1 | 10.5 | 37.4 | 34.4 |
| Total Non-Current Assets | 2,968.3 | 4,097.8 | 4,217.3 | 6,296.8 | 6,309.7 | 6,971.8 | 2,108.1 | 2,180.5 | 1,656.1 | 1,863.8 | 1,855.1 | 1,813.0 | 1,921.8 | 1,817.2 | 1,877.1 | 1,872.2 | 1,851.9 | 1,454.8 | 1,348.8 | 1,378.6 | 1,470.9 | 1,522.4 | 1,654.1 | 1,711.3 | 2,000.4 | 2,248.2 | 2,331.6 | 2,003.8 | 1,325.8 | 1,214.9 | 1,190.9 | 1,125.9 | 991.9 | 965.9 | 924.9 | 423.2 | 439.6 | 375.9 | 383.4 | 380.4 |
| Total Assets | 5,552 | 6,340.3 | 6,540.9 | 9,295.9 | 10,037.8 | 10,818.4 | 8,855.6 | 5,263.0 | 5,290.0 | 5,091.4 | 4,720.7 | 4,532.1 | 4,402.3 | 4,325.4 | 4,130.8 | 4,093.2 | 3,896.9 | 3,168.8 | 3,237.1 | 3,096.9 | 3,301.1 | 3,240.7 | 3,163.4 | 3,142.9 | 3,369.0 | 3,828.5 | 4,463.3 | 3,793.8 | 2,899.7 | 2,701.5 | 2,616.4 | 2,378.4 | 2,293 | 2,082.8 | 1,950.1 | 1,284.8 | 1,246.5 | 1,111.9 | 1,076 | 981.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 335.4 | 341.5 | 340.6 | 427.3 | 580.2 | 425.5 | 343.9 | 333.5 | 348.5 | 319.5 | 241.2 | 212.5 | 198.8 | 139.9 | 134.9 | 132.5 | 173.4 | 184.5 | 186.2 | 160.0 | 152.5 | 167.6 | 159.0 | 166.3 | 123.1 | 191.7 | 284.8 | 209.1 | 179.2 | 174.3 | 198.3 | 165.4 | 173.5 | 183.5 | 152.4 | 152.4 | 74.8 | 0 | 0 | 0 |
| Short-Term Debt | 527.6 | 0 | 500 | 255.6 | 200.9 | 439.2 | 0.5 | 9.7 | 155.0 | 522.3 | 164.6 | 252.5 | 436.7 | 224.4 | 180.4 | 14.6 | 14.1 | 7.6 | 145.5 | 10.6 | 47.4 | 342.1 | 24.7 | 222.9 | 36.3 | 228.1 | 714.7 | 372.2 | 122 | 120.7 | 120 | 81.8 | 62.2 | 64.2 | 36.1 | 29.7 | 90.4 | 39.7 | 74.4 | 42.5 |
| Deferred Revenue | 190.5 | 88.6 | 101.6 | 111.3 | 114.1 | 161 | 48.5 | 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 | 645 | 71.6 | 113.4 | 130.3 | 32 | 49.7 | 35.0 | 76.9 | 11.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 820.0 | 1,071.8 | 785 | 702.3 | 535.8 | 551.6 | 516.5 | 512.6 | 453.6 | 405.3 | 175.4 | 218.9 | 232.8 | 229.5 | 229.9 |
| Total Current Liabilities | 1,871.1 | 1,401.3 | 2,056.4 | 2,189.7 | 2,455.9 | 2,403.3 | 1,257.1 | 1,274.3 | 1,251.7 | 1,617.9 | 1,064.6 | 1,071.7 | 1,363.3 | 960.4 | 942.3 | 718.8 | 815.9 | 799.9 | 887.7 | 905.9 | 910.7 | 1,148.6 | 930.1 | 966.9 | 758.6 | 1,239.8 | 2,071.3 | 1,366.3 | 1,003.5 | 830.8 | 869.9 | 763.7 | 748.3 | 701.3 | 593.8 | 357.5 | 384.1 | 272.5 | 303.9 | 272.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,767.9 | 3,380.8 | 2,965.8 | 3,711.2 | 3,824.2 | 4,660 | 4,046.5 | 1,695.1 | 1,693.6 | 1,198.7 | 1,547.1 | 1,545.9 | 959.9 | 1,396.4 | 1,400.9 | 1,397.7 | 1,132.0 | 709.7 | 709.7 | 494.9 | 495.6 | 302.7 | 686.9 | 857.3 | 1,165.6 | 1,167.8 | 420.7 | 407.2 | 0 | 149.4 | 150 | 150 | 200.5 | 206.2 | 380.3 | 56.9 | 57.6 | 126.6 | 127.1 | 125 |
| Deferred Tax Liabilities | 59.3 | 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 Non-Current Liabilities | 182.6 | 373.2 | 431.7 | 533.1 | 670.7 | 794 | 556.6 | 539.1 | 514.7 | 389.4 | 404.9 | 392.2 | 351.3 | 461.2 | 370.0 | 361.3 | 354.2 | 268.4 | 254.6 | 158.2 | 171.3 | 149.6 | 141.2 | 127.4 | 91.9 | 93.4 | 92.3 | 75.5 | 58.1 | 69.3 | 70.9 | 69.3 | 67.5 | 69.7 | 20.7 | 2.6 | 2.5 | 13.1 | 7 | 37.8 |
| Total Non-Current Liabilities | 3,115.4 | 3,754 | 3,397.5 | 4,244.3 | 4,494.9 | 5,454 | 4,603.0 | 2,234.2 | 2,208.3 | 1,588.1 | 1,952.0 | 1,938.0 | 1,311.2 | 1,857.6 | 1,770.9 | 1,759.0 | 1,486.2 | 978.1 | 964.3 | 653.1 | 666.9 | 452.3 | 828.1 | 984.7 | 1,257.5 | 1,261.2 | 513 | 482.7 | 58.1 | 218.7 | 220.9 | 219.3 | 268 | 275.9 | 401 | 59.5 | 60.1 | 139.7 | 134.1 | 162.8 |
| Total Liabilities | 4,986.5 | 5,155.3 | 5,453.9 | 6,434 | 6,950.8 | 7,857.2 | 5,860.1 | 3,508.5 | 3,460.0 | 3,205.9 | 3,016.6 | 3,023.7 | 2,674.5 | 2,818.0 | 2,713.3 | 2,477.8 | 2,302.1 | 1,778.0 | 1,852.0 | 1,559.0 | 1,577.7 | 1,600.9 | 1,758.1 | 1,951.5 | 2,016.1 | 2,501.1 | 2,584.3 | 1,849 | 1,061.6 | 1,049.5 | 1,090.8 | 983 | 1,016.3 | 977.2 | 994.8 | 417 | 444.2 | 412.2 | 438 | 435.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 104.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,554.1 | 2,274.2 | 2,188.4 | 4,071.4 | 4,257.8 | 4,204.2 | 4,354.6 | 4,184.4 | 4,260.2 | 4,148.7 | 3,852.3 | 3,630.1 | 3,432.2 | 3,354.5 | 3,205.4 | 2,978.3 | 2,720.5 | 2,456.7 | 2,261.6 | 2,020.3 | 1,869.0 | 1,721.2 | 1,567.7 | 1,431.0 | 1,622.4 | 1,583.4 | 1,764.1 | 1,621.8 | 1,458.3 | 1,362.8 | 1,201.2 | 1,071.4 | 921 | 742 | 580.2 | 867.8 | 434.6 | 352.8 | 289.6 | 248.9 |
| Accumulated Other Comprehensive Income | (217.5) | (246.4) | (201.5) | (254.9) | (235.3) | (195) | (184.2) | (294.5) | (239.4) | (194.6) | (146.0) | (95.5) | (34.1) | (72.3) | (35.9) | 8.1 | 58.6 | 62.3 | 74.9 | 11.2 | 15.3 | 82.3 | 29.8 | (47.4) | (71.4) | (51.6) | (33) | (9.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 538.5 | 1,157.6 | 1,061.9 | 2,832.8 | 3,025.9 | 2,896.7 | 2,995.5 | 1,754.5 | 1,830.0 | 1,862.7 | 1,663.9 | 1,465.7 | 1,682.3 | 1,507.4 | 1,417.5 | 1,615.4 | 1,594.8 | 1,390.8 | 1,385.1 | 1,537.9 | 1,723.5 | 1,639.7 | 1,405.2 | 1,191.4 | 1,352.9 | 1,327.4 | 1,879 | 1,944.8 | 1,838.1 | 1,652 | 1,525.6 | 1,395.4 | 1,276.7 | 1,105.6 | 955.3 | 867.8 | 802.3 | 699.7 | 638 | 546.7 |
| Total Liabilities & Equity | 5,552 | 6,340.3 | 6,540.9 | 9,295.9 | 10,037.8 | 10,818.4 | 8,855.6 | 5,263.0 | 5,290.0 | 5,091.4 | 4,720.7 | 4,532.1 | 4,402.3 | 4,325.4 | 4,130.8 | 4,093.2 | 3,896.9 | 3,168.8 | 3,237.1 | 3,096.9 | 3,301.1 | 3,240.7 | 3,163.4 | 3,142.9 | 3,369.0 | 3,828.5 | 4,463.3 | 3,793.8 | 2,899.7 | 2,701.5 | 2,616.4 | 2,378.4 | 2,293 | 2,082.8 | 1,950.1 | 1,284.8 | 1,246.5 | 1,111.9 | 1,076 | 981.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,401.1 | 3,410.6 | 3,496.3 | 4,006.4 | 4,069 | 5,099.2 | 4,047.0 | 1,704.8 | 1,848.6 | 1,721.0 | 1,711.7 | 1,798.3 | 1,396.6 | 1,620.8 | 1,581.3 | 1,412.2 | 1,146.1 | 717.3 | 855.3 | 505.5 | 543.1 | 644.8 | 711.6 | 1,080.2 | 1,202.0 | 1,395.9 | 1,135.4 | 779.4 | 122 | 270.1 | 270 | 231.8 | 262.7 | 270.4 | 416.4 | 86.6 | 148 | 166.3 | 201.5 | 167.5 |
| Net Debt | 2,624.5 | 2,715.9 | 2,951.5 | 3,507.8 | 3,085.6 | 3,722.7 | (533.4) | 522.5 | 267.3 | 438.7 | 734.9 | 905.2 | 714.2 | 771.1 | 939.6 | 684.5 | 510.1 | 86.9 | 80.8 | (209.9) | (399.2) | (80.2) | 190.8 | 584.8 | 968.9 | 1,268.8 | 855.2 | 601.7 | (239.8) | 51.1 | 109 | 94.8 | 76.4 | 144.4 | 295.8 | (202.7) | (130.2) | (65.5) | 39.8 | 51.4 |
| 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 | (322.4) | 385.6 | (1,489.3) | 203.5 | 428.7 | 222.5 | 520.5 | 220.4 | 396.6 | 551.4 | 451.8 | 415.9 | 286.2 | 336.0 | 385.4 | 397.8 | 374.9 | 306.8 | 333.0 | 230.1 | 212.1 | 196.0 | 157.7 | (170.7) | 59.7 | (144.6) | 189 | 206.4 | 135 | 199.9 | 155.6 | 179.3 | 200 | 179 | 81.7 | 89.2 | 92.2 |
| Depreciation & Amortization | 171.3 | 212.3 | 659.6 | 788.1 | 908.7 | 652.0 | 266.4 | 211.9 | 207.6 | 190.4 | 197.8 | 205.1 | 228.7 | 192.1 | 196.3 | 168.4 | 181.0 | 166.1 | 156.5 | 146.7 | 180.1 | 146.2 | 164.1 | 183.8 | 225.9 | 264.2 | 277.3 | 169.2 | 166.6 | 138.3 | 129.9 | 122.3 | 100.7 | 95.6 | 81.8 | 60.2 | 60 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.9 | 35.2 | 29.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (320.3) | 59.5 | (206.4) | (877.8) | (821.2) | (60.1) | (203.6) | 98.2 | (4.0) | (42.5) | (127.1) | (190.3) | (113.6) | 3.4 | (195.1) | (256.7) | (339.3) | 60.1 | 0.9 | (123.4) | 130.5 | (16.0) | 58.1 | 164.1 | 45.6 | 63.9 | (38.3) | (270.6) | 273.3 | (52.3) | (67.1) | 13.1 | (85.6) | (47.2) | (23.3) | 25.6 | 38 |
| Other Non-Cash Items | 1,206.3 | 210.6 | 2,005.2 | 389.2 | 265.7 | 131.6 | 84.8 | 126.6 | 12.0 | 76.3 | 48.9 | 33.5 | 19.0 | 19.4 | 12.5 | 33.4 | 0 | 0 | 44.4 | 42.3 | (2.0) | (2.3) | 51.5 | 290.4 | 2.5 | 46.7 | 2.2 | (0.1) | 9.5 | 2.2 | 5.3 | (4.4) | (0.2) | 0.2 | 0 | 0 | (0.1) |
| Operating Cash Flow | 893.2 | 847.4 | 725.6 | 372.9 | 817.9 | 976.3 | 653.1 | 646.0 | 724.4 | 774.9 | 552.4 | 454.4 | 401.1 | 534.8 | 396.1 | 368.0 | 265.6 | 593.2 | 601.8 | 320.6 | 496.6 | 358.5 | 454.2 | 473.1 | 372.5 | 162.6 | 391.5 | 126.6 | 543.8 | 280 | 227.4 | 283.8 | 217.2 | 229.8 | 120.1 | 161.6 | 185 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (63.3) | (87.2) | (209.3) | (174.2) | (132.7) | (125.8) | (133.6) | (140.4) | (134.9) | (154.9) | (142.0) | (113.4) | (112.0) | (112.1) | (99.4) | (112.6) | (104.1) | (117.1) | (91.5) | (82.1) | (70.6) | (79.2) | (63.1) | (58.7) | (50.0) | (125.1) | (107.5) | (809.7) | (99.4) | (101.9) | (100.6) | (110.9) | (99.8) | (90.4) | (399.4) | (36.2) | (42.3) |
| Acquisitions | 0 | (12) | 329.6 | (146.3) | 378.5 | (4,412.9) | (8.8) | (155.5) | 0 | (12.4) | 18.6 | 64.4 | (110.7) | 0 | 0 | 0 | (371.5) | (154.8) | (18) | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (105.4) | (571) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.6) | 0 | (389.5) | (196.8) | (61.7) | (941.1) | (79.2) | (9.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (192.4) | (141.4) | (144) | 0 | (8.6) | 0 |
| Sales/Maturities of Investments | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 43.7 | 941.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 1.7 | 59.3 | 141.8 | 144 | 0 | 0 | 0 |
| Other Investing Activities | 19.3 | (6.2) | (2.7) | 7.5 | (3.8) | 38.5 | 81.4 | 9.4 | 3.4 | 28.9 | 19.7 | 48.5 | 5.0 | 5.9 | 3.4 | 8.4 | (3.9) | (0.0) | (3.5) | (2.7) | (4.0) | 4.1 | (1.8) | (3.7) | (7.7) | (55.7) | (321.6) | 17 | (169.9) | (25.7) | (110.4) | (0.2) | (26.6) | (3.6) | (5) | 3.2 | (73.9) |
| Investing Cash Flow | (284.4) | (203.7) | 117.6 | (313) | 242 | (4,500.2) | (61.0) | (286.5) | (131.5) | (138.4) | (103.6) | (0.5) | (217.7) | (106.2) | (107.6) | (104.2) | (497.5) | (271.9) | (112.5) | (83.6) | (120.7) | (85.0) | (64.9) | (62.3) | (57.8) | (180.7) | (429.1) | (792.7) | (269.3) | (127.3) | (209.3) | (244.2) | (126) | (94) | (404.4) | (41.6) | (116.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (118.2) | (88.0) | (357) | (60.5) | (1,081.7) | 828.5 | 2,319.5 | (142.4) | 125.5 | 9.0 | (87.3) | 381.0 | (215.3) | 43.1 | 167.3 | 492.0 | 425.4 | (135.7) | 344.9 | (36.5) | (97.0) | (64.6) | (389.0) | (141.7) | (190.3) | 279.7 | 378.3 | 654.4 | 11.8 | 3.2 | 38.1 | (34.8) | (20.8) | (123) | 119.9 | (67.3) | (20.8) |
| Stock Repurchased | 0 | 0 | (16.8) | (125) | 0 | 0 | (61.4) | (250.1) | (151.3) | (150.1) | (87.2) | (459.6) | (103.5) | (98.0) | (423.0) | (639.6) | (88.1) | (360.2) | (784.3) | (456.7) | (48.0) | 0 | (3.4) | 0 | 0 | (367.5) | (237.5) | (179) | (134.9) | (83.7) | (15.2) | (31.2) | 0 | 0 | 0 | (35.8) | 0 |
| Dividends Paid | (392.5) | (389.9) | (388) | (385.3) | (374.5) | (372.7) | (336.6) | (309.3) | (277.0) | (248.9) | (225.8) | (216.9) | (156.1) | (225.5) | (154.0) | (133.0) | (111.5) | (107.1) | (94.1) | (75.3) | (58.9) | (37.1) | (20.9) | (20.8) | (20.7) | (42.5) | (45.5) | (42.3) | (39.7) | (33) | (27.2) | (23.7) | (20.1) | (16.5) | (13.1) | (11) | (10.4) |
| Other Financing Activities | (30.2) | (27.2) | (56.3) | (56.7) | (34.2) | (66.5) | (117.9) | (65.4) | (38.8) | 14.7 | 10.6 | 3.9 | 15.8 | 6.0 | 4.2 | 16.5 | 1.7 | 24.8 | 17.0 | 15.0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0.2 | 0 | (0.1) | 0 | 0 | (2.7) | 0.7 | (0.9) |
| Financing Cash Flow | (531.3) | (497.5) | (818.1) | (553.3) | (1,459.8) | 405.9 | 2,810.6 | (737.1) | (312.2) | (333.1) | (346.5) | (231.0) | (341.0) | (219.4) | (375.7) | (170.6) | 236.8 | (457.4) | (433.9) | (467.3) | (158.6) | (75.8) | (373.3) | (159.3) | (202.7) | (127.8) | 145.6 | 491.6 | (125.5) | (95.6) | 2.4 | (89.8) | (31.2) | (123.2) | 121.6 | (112.4) | (21.2) |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 81.6 | 149.6 | 32.3 | (506.1) | (430.5) | (3,130.7) | 3,398.0 | (398.9) | 298.9 | 305.5 | 83.6 | 210.7 | (167.3) | 208.0 | (86.1) | 91.8 | 5.7 | (144.1) | 59.1 | (226.9) | 942.3 | 0 | 25.4 | 262.3 | 106.0 | (153.0) | 102.5 | (184.1) | 142.8 | 57.9 | 24.1 | (49.3) | 60.3 | 5.3 | (168.6) | 11.2 | 46.5 |
| Cash at Beginning | 695 | 545.4 | 513.1 | 1,019.2 | 1,449.7 | 4,580.4 | 1,182.4 | 1,581.2 | 1,282.3 | 976.8 | 893.2 | 682.4 | 849.7 | 641.7 | 727.8 | 636.0 | 630.4 | 774.5 | 715.4 | 942.3 | 0 | 0 | 495.4 | 233.1 | 127.1 | 280.2 | 177.7 | 361.8 | 219 | 161 | 137 | 186.3 | 126 | 120.6 | 289.3 | 278.2 | 231.8 |
| Cash at End | 776.6 | 695 | 545.4 | 513.1 | 1,019.2 | 1,449.7 | 4,580.4 | 1,182.4 | 1,581.2 | 1,282.3 | 976.8 | 893.2 | 682.4 | 849.7 | 641.7 | 727.8 | 636.0 | 630.4 | 774.5 | 715.4 | 942.3 | 725.0 | 520.7 | 495.4 | 233.1 | 127.1 | 280.2 | 177.7 | 361.8 | 218.9 | 161.1 | 137 | 186.3 | 125.9 | 120.7 | 289.4 | 278.3 |
| Free Cash Flow | 829.9 | 760.2 | 516.3 | 198.7 | 685.2 | 850.6 | 519.4 | 505.6 | 589.5 | 620.0 | 410.4 | 341.0 | 289.1 | 422.7 | 296.7 | 255.4 | 161.5 | 476.0 | 510.3 | 238.5 | 426.0 | 279.3 | 391.1 | 414.5 | 322.4 | 37.5 | 284 | (683.1) | 444.4 | 178.1 | 126.8 | 172.9 | 117.4 | 139.4 | (279.3) | 125.4 | 142.7 |
| 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 | 4,701.3 | 4,135.5 | 5,003.3 | 5,856.7 | 6,420.4 | 5,465.4 | 4,720.2 | 4,579.6 | 5,209.8 | 5,019.8 | 4,447.5 | 4,277.2 | 4,082.2 | 4,089.0 | 4,285.6 | 4,002.2 | 4,067.9 | 4,021.5 | 3,837.6 | 3,151.5 | 3,087.6 | 2,997.5 | 3,138.7 | 2,816.2 | 2,856.3 | 3,787.2 | 4,232.3 | 3,304.5 | 3,188.6 | 3,002.4 | 2,858.2 | 2,670.3 | 2,747.2 | 2,541.1 | 2,141.1 | 1,520 | 1,409.7 | 1,357.9 | 1,345.1 | 1,329.6 |
| Gross Profit | 3,303.3 | 2,671.8 | 2,869 | 3,451.9 | 3,872.5 | 3,176.5 | 2,497.9 | 2,377.3 | 2,770.6 | 2,704.8 | 2,391.2 | 2,273.5 | 2,070.3 | 2,114.9 | 2,110.1 | 2,063.5 | 2,061.0 | 2,328.8 | 2,260.9 | 1,847.6 | 1,801.4 | 1,745.9 | 1,850.7 | 1,717.1 | 1,632.9 | 2,113.2 | 2,637.9 | 2,035.4 | 1,942.4 | 1,771.7 | 1,712.4 | 1,594.2 | 1,665.3 | 1,509.1 | 1,255.6 | 882.4 | 807.2 | 770 | 749.9 | 758.5 |
| Operating Income | 1,058 | 690 | (1,538.8) | 407.7 | 763.3 | 501.8 | 652.1 | 331.1 | 810.4 | 788.0 | 691.9 | 635.4 | 467.1 | 551.8 | 594.0 | 587.9 | 588.6 | 494.3 | 519.4 | 376.4 | 310.5 | 293.0 | 344.6 | 219.3 | 211.3 | (104.3) | 391.9 | 344.9 | 360.2 | 332.3 | 304.6 | 295.7 | 351.2 | 324.5 | 237.4 | 160.3 | 170.1 | 154 | 132.5 | 195.6 |
| Net Income | (322.4) | 385.6 | (1,489.3) | 203.5 | 428.7 | 222.5 | 520.5 | 220.4 | 396.6 | 551.4 | 451.8 | 415.9 | 286.2 | 336.0 | 385.4 | 397.8 | 374.9 | 306.8 | 333.0 | 230.1 | 212.1 | 196.0 | 157.7 | (170.7) | 59.7 | (144.6) | 189 | 206.4 | 135 | 199.9 | 155.6 | 175 | 200 | 179.2 | 81.7 | 89.2 | 92.2 | 72.4 | 48.2 | 99.2 |
| EPS (Diluted) | -2.30 | 2.75 | -10.73 | 1.47 | 3.10 | 1.62 | 4.05 | 1.74 | 3.12 | 4.34 | 3.57 | 3.20 | 2.17 | 2.55 | 2.82 | 2.74 | 2.48 | 2.00 | 1.97 | 1.29 | 1.09 | 0.96 | 0.85 | -0.98 | 0.35 | -0.82 | 0.93 | 1.00 | 0.68 | 0.98 | 0.77 | 0.87 | 0.96 | 0.89 | 0.42 | 0.46 | 0.46 | 0.37 | 0.25 | 0.50 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 776.6 | 694.7 | 544.8 | 498.6 | 983.4 | 1,376.5 | 4,580.4 | 1,182.4 | 1,581.2 | 1,282.3 | 976.8 | 893.2 | 682.4 | 849.7 | 641.7 | 727.8 | 636.0 | 630.4 | 774.5 | 715.4 | 942.3 | 725.0 | 520.7 | 495.4 | 233.1 | 127.1 | 280.2 | 177.7 | 361.8 | 219 | 161 | 137 | 186.3 | 126 | 120.6 | 289.3 | 278.2 | 231.8 | 161.7 | 116.1 |
| Total Assets | 5,552 | 6,340.3 | 6,540.9 | 9,295.9 | 10,037.8 | 10,818.4 | 8,855.6 | 5,263.0 | 5,290.0 | 5,091.4 | 4,720.7 | 4,532.1 | 4,402.3 | 4,325.4 | 4,130.8 | 4,093.2 | 3,896.9 | 3,168.8 | 3,237.1 | 3,096.9 | 3,301.1 | 3,240.7 | 3,163.4 | 3,142.9 | 3,369.0 | 3,828.5 | 4,463.3 | 3,793.8 | 2,899.7 | 2,701.5 | 2,616.4 | 2,378.4 | 2,293 | 2,082.8 | 1,950.1 | 1,284.8 | 1,246.5 | 1,111.9 | 1,076 | 981.9 |
| Total Debt | 3,401.1 | 3,410.6 | 3,496.3 | 4,006.4 | 4,069 | 5,099.2 | 4,047.0 | 1,704.8 | 1,848.6 | 1,721.0 | 1,711.7 | 1,798.3 | 1,396.6 | 1,620.8 | 1,581.3 | 1,412.2 | 1,146.1 | 717.3 | 855.3 | 505.5 | 543.1 | 644.8 | 711.6 | 1,080.2 | 1,202.0 | 1,395.9 | 1,135.4 | 779.4 | 122 | 270.1 | 270 | 231.8 | 262.7 | 270.4 | 416.4 | 86.6 | 148 | 166.3 | 201.5 | 167.5 |
| Stockholders' Equity | 538.5 | 1,157.6 | 1,061.9 | 2,832.8 | 3,025.9 | 2,896.7 | 2,995.5 | 1,754.5 | 1,830.0 | 1,862.7 | 1,663.9 | 1,465.7 | 1,682.3 | 1,507.4 | 1,417.5 | 1,615.4 | 1,594.8 | 1,390.8 | 1,385.1 | 1,537.9 | 1,723.5 | 1,639.7 | 1,405.2 | 1,191.4 | 1,352.9 | 1,327.4 | 1,879 | 1,944.8 | 1,838.1 | 1,652 | 1,525.6 | 1,395.4 | 1,276.7 | 1,105.6 | 955.3 | 867.8 | 802.3 | 699.7 | 638 | 546.7 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 893.2 | 847.4 | 725.6 | 372.9 | 817.9 | 976.3 | 653.1 | 646.0 | 724.4 | 774.9 | 552.4 | 454.4 | 401.1 | 534.8 | 396.1 | 368.0 | 265.6 | 593.2 | 601.8 | 320.6 | 496.6 | 358.5 | 454.2 | 473.1 | 372.5 | 162.6 | 391.5 | 126.6 | 543.8 | 280 | 227.4 | 283.8 | 217.2 | 229.8 | 120.1 | 161.6 | 185 | |||
| Capital Expenditure | (63.3) | (87.2) | (209.3) | (174.2) | (132.7) | (125.8) | (133.6) | (140.4) | (134.9) | (154.9) | (142.0) | (113.4) | (112.0) | (112.1) | (99.4) | (112.6) | (104.1) | (117.1) | (91.5) | (82.1) | (70.6) | (79.2) | (63.1) | (58.7) | (50.0) | (125.1) | (107.5) | (809.7) | (99.4) | (101.9) | (100.6) | (110.9) | (99.8) | (90.4) | (399.4) | (36.2) | (42.3) | |||
| Free Cash Flow | 829.9 | 760.2 | 516.3 | 198.7 | 685.2 | 850.6 | 519.4 | 505.6 | 589.5 | 620.0 | 410.4 | 341.0 | 289.1 | 422.7 | 296.7 | 255.4 | 161.5 | 476.0 | 510.3 | 238.5 | 426.0 | 279.3 | 391.1 | 414.5 | 322.4 | 37.5 | 284 | (683.1) | 444.4 | 178.1 | 126.8 | 172.9 | 117.4 | 139.4 | (279.3) | 125.4 | 142.7 | |||