HBI - Hanesbrands Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$7.25
DETAILS
HIGH:
$8.00
LOW:
$6.00
MEDIAN:
$7.50
CONSENSUS:
$7.25
UPSIDE:
12.06%
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue | 3,507.4 | 3,639.4 | 3,862.8 | 6,801.2 | 6,127.2 | 6,425.7 | 6,804.0 | 6,471.4 | 6,028.2 | 5,731.5 | 5,324.7 | 4,627.8 | 4,525.7 | 4,637.1 | 4,326.7 | 3,891.3 | 4,248.8 | 4,474.5 | 4,472.8 | 4,683.7 | 4,632.7 | 4,669.7 | 4,920.8 | 5,010.5 |
| Cost of Revenue | 2,147.9 | 2,347.5 | 2,515.8 | 4,149.5 | 4,524.5 | 3,997.0 | 4,147.4 | 3,980.9 | 3,752.2 | 3,595.2 | 3,420.3 | 3,016.1 | 3,105.7 | 3,096.8 | 2,911.9 | 2,626.0 | 2,871.4 | 3,033.6 | 2,987.5 | 3,223.6 | 3,092.0 | 3,010.4 | 3,278.5 | 3,337.5 |
| Gross Profit | 1,359.5 | 1,291.9 | 1,347.0 | 2,651.7 | 1,602.7 | 2,428.7 | 2,656.5 | 2,544.4 | 2,315.4 | 2,136.3 | 1,904.4 | 1,611.7 | 1,420.0 | 1,540.4 | 1,414.8 | 1,265.3 | 1,377.3 | 1,440.9 | 1,485.3 | 1,460.1 | 1,460.1 | 1,540.7 | 1,642.3 | 1,673.0 |
| Operating Expenses | ||||||||||||||||||||||||
| R&D Expenses | 16.0 | 18.4 | 20.1 | 39.3 | 37.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,173.6 | 1,025.6 | 1,079.7 | 1,854.0 | 1,560.0 | 1,578.0 | 1,788.6 | 1,739.6 | 1,500.4 | 1,541.2 | 1,340.5 | 1,096.5 | 979.9 | 1,062.1 | 1,010.6 | 940.5 | 1,009.6 | 1,040.8 | 1,051.8 | 1,053.7 | 1,088.0 | 1,126.1 | 1,146.5 | 1,299.8 |
| Other Expenses | (16.0) | (18.4) | (20.1) | (39.3) | (37.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (32.1) | 0 | 47.0 | 27.5 | (14.4) | 0 | 200.4 |
| Operating Expenses | 1,173.6 | 1,025.6 | 1,079.7 | 1,854.0 | 1,560.0 | 1,578.0 | 1,788.6 | 1,739.6 | 1,500.4 | 1,541.2 | 1,340.5 | 1,096.5 | 979.9 | 1,062.1 | 1,010.6 | 940.5 | 1,009.6 | 1,008.6 | 1,051.8 | 1,100.6 | 1,115.4 | 1,111.7 | 1,146.5 | 1,500.3 |
| Operating Income | ||||||||||||||||||||||||
| Operating Income | 185.9 | 266.3 | 267.4 | 797.7 | 42.7 | 850.7 | 868.0 | 736.2 | 790.1 | 595.1 | 564.0 | 515.2 | 440.1 | 447.1 | 380.9 | 270.9 | 317.5 | 388.6 | 388.2 | 433.6 | 359.5 | 425.3 | 468.2 | 172.7 |
| Interest Expense | 195.9 | 214.2 | 131.7 | 163.1 | 164.2 | 176.9 | 194.7 | 174.4 | 152.7 | 118.0 | 96.4 | 101.9 | 136.9 | 156.3 | 150.2 | 0 | 254.3 | 265.0 | 17.1 | 0 | 24.4 | 0 | 267.7 | 34.8 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163.3 | 0 | 0 | (8.8) | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||
| EBITDA | 230.6 | 333.6 | 365.3 | 860.7 | 154.5 | 951.5 | 1,056.2 | 826.0 | 827.1 | 695.8 | 659.6 | 588.6 | 492.8 | 531.5 | 447.3 | 421.5 | 482.9 | 570.5 | 512.2 | 547.7 | 524.3 | 539.5 | 656.3 | 495.8 |
| EBIT | 138.5 | 228.5 | 259.1 | 748.0 | 22.0 | 820.5 | 924.4 | 703.5 | 723.9 | 591.9 | 561.4 | 497.7 | 399.8 | 440.8 | 360.6 | 324.7 | 367.7 | 432.3 | 365.3 | 433.5 | 406.5 | 425.3 | 547.6 | 495.8 |
| Income Before Tax | (57.4) | 14.3 | 127.3 | 581.1 | (142.2) | 643.6 | 643.6 | 529.1 | 571.2 | 473.9 | 465.0 | 395.8 | 262.9 | 284.6 | 210.5 | 58.3 | 163.0 | 184.1 | 416.3 | 345.5 | 345.5 | 400.9 | 479.4 | 163.7 |
| Income Tax Expense | 40.6 | (14.8) | 447.9 | 60.1 | (109.9) | 70.2 | 103.9 | 453.1 | 34.3 | 45.0 | 60.4 | 65.3 | 30.5 | 48.9 | 22.4 | 7.0 | 35.9 | 58.0 | 93.8 | 93.8 | 127.0 | (48.7) | 121.6 | (139.5) |
| Net Income | (320.4) | (17.7) | (127.2) | 77.2 | (75.6) | 600.7 | 539.7 | 73.9 | 539.4 | 428.9 | 404.5 | 330.5 | 164.7 | 266.7 | 211.3 | 51.3 | 127.2 | 126.1 | 322.5 | 218.5 | 449.6 | 428.4 | 340.0 | 150.8 |
| Per Share Data | ||||||||||||||||||||||||
| EPS (Basic) | -0.91 | -0.05 | -0.36 | 0.22 | -0.21 | 1.65 | 1.52 | 0.17 | 1.41 | 1.07 | 1.00 | 0.83 | 0.42 | 0.68 | 0.55 | 0.14 | 0.34 | 0.33 | 0.84 | 0.57 | 1.17 | 1.11 | 0.88 | 0.39 |
| EPS (Diluted) | -0.91 | -0.05 | -0.36 | 0.22 | -0.21 | 1.64 | 1.52 | 0.17 | 1.40 | 1.06 | 0.99 | 0.81 | 0.41 | 0.67 | 0.54 | 0.14 | 0.34 | 0.33 | 0.84 | 0.57 | 1.17 | 1.11 | 0.88 | 0.39 |
| Shares Outstanding | 352.1 | 350.6 | 350.0 | 351.0 | 352.8 | 364.7 | 363.5 | 367.7 | 381.8 | 399.9 | 402.3 | 399.4 | 394.8 | 390.8 | 386 | 380.6 | 376.7 | 383.7 | 385.2 | 385.2 | 385.2 | 385.2 | 385.2 | 385.2 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||
| Cash & Cash Equivalents | 214.9 | 185.2 | 238.4 | 536.3 | 900.6 | 328.9 | 433.0 | 421.6 | 460.2 | 319.2 | 38.9 | 67.3 | 674.2 | 289.8 | 106.2 | 222.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 376.2 | 423.7 | 721.4 | 894.2 | 768.2 | 815.2 | 870.9 | 903.3 | 814.2 | 680.4 | 450.5 | 404.9 | 691.8 | 1,087.3 | 984.9 | 0 |
| Inventory | 871.0 | 956.4 | 1,979.7 | 1,584.0 | 1,367.8 | 1,905.8 | 2,054.5 | 1,875.0 | 1,840.6 | 1,814.6 | 1,049.2 | 1,290.5 | 1,312.9 | 1,237.2 | 0 | 0 |
| Other Current Assets | 253.3 | 710.9 | 192.3 | 513.7 | 392.8 | 174.6 | 159.2 | 186.5 | 183.4 | 103.7 | 283.9 | 347.5 | 90.5 | 140.4 | 0 | 0 |
| Total Current Assets | 1,715.4 | 2,276.2 | 3,131.8 | 3,528.1 | 3,429.4 | 3,224.6 | 3,517.6 | 3,386.4 | 3,298.4 | 2,917.9 | 1,822.6 | 2,110.3 | 3,214.7 | 2,602.9 | 106.2 | 222.8 |
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment | 411.0 | 624.8 | 857.3 | 805.3 | 910.5 | 1,075.7 | 607.7 | 624.0 | 692.5 | 650.5 | 602.8 | 588.2 | 601.2 | 653.8 | 0 | 0 |
| Goodwill | 638.4 | 659.4 | 1,108.9 | 1,133.1 | 1,158.9 | 1,235.7 | 1,241.7 | 1,167.0 | 1,098.5 | 834.3 | 322.0 | 322.0 | 278.6 | 278.8 | 0 | 0 |
| Intangible Assets | 886.3 | 959.9 | 1,255.7 | 1,220.2 | 1,293.8 | 1,520.8 | 1,555.4 | 1,402.9 | 1,285.5 | 700.5 | 136.2 | 147.4 | 152.8 | 168.5 | 0 | 0 |
| Long-Term Investments | 0.4 | 0 | 2.1 | 2.1 | 0 | 3.0 | 0 | 0 | 0 | (445.2) | (357.1) | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 176.0 | 1,101.9 | 128 | 54.9 | 559.3 | 90.9 | 83.9 | 79.6 | 68.0 | 515.9 | 443.0 | 45.1 | 11.0 | 50.2 | 0 | 0 |
| Total Non-Current Assets | 2,125.6 | 3,364.1 | 3,372.1 | 3,543.3 | 4,290.5 | 4,129.4 | 3,738.4 | 3,508.4 | 3,609.3 | 2,701.2 | 1,504.0 | 1,423.7 | 1,188.1 | 1,312.7 | 0 | 0 |
| Total Assets | 3,840.9 | 5,640.3 | 6,503.9 | 7,071.4 | 7,719.9 | 7,354.0 | 7,256.0 | 6,894.8 | 6,907.7 | 5,619.0 | 3,326.6 | 3,534.0 | 4,402.8 | 3,915.6 | 4,064.7 | 4,093.7 |
| Current Liabilities | ||||||||||||||||
| Account Payables | 593.4 | 538.8 | 917.5 | 1,214.8 | 891.9 | 959.0 | 1,029.9 | 867.6 | 761.6 | 673.0 | 352.0 | 325.5 | 196.5 | 192.5 | 204.0 | 0 |
| Short-Term Debt | 95 | 65 | 247 | 25 | 263.9 | 115.2 | 446.4 | 261.5 | 234.8 | 370.6 | 0 | 107.4 | 83.3 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 660.8 | 0 | 0 | 0 | 0 | 597.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 495.9 | 312.1 | 241.1 | (80.5) | 222.2 | 372.1 | 400.8 | 496.2 | (13.3) | 192.2 | 450.7 | 210.9 | 318.1 | 70.3 | 13.4 | 0 |
| Total Current Liabilities | 1,248.5 | 1,390.6 | 1,790.6 | 2,327.1 | 2,124.4 | 1,771.4 | 2,030.2 | 1,778.7 | 1,602.9 | 1,503.9 | 821.8 | 748.3 | 1,569.5 | 1,628.9 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||
| Long-Term Debt | 2,186.1 | 3,235.6 | 3,612.1 | 3,326.1 | 3,739.4 | 3,256.9 | 3,534.2 | 3,702.1 | 3,507.7 | 2,254.2 | 1,784.7 | 2,130.9 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.6 | 0 | 6.7 |
| Other Non-Current Liabilities | 166.2 | 359.3 | 376.3 | 433.9 | 710.5 | 730.8 | 721.2 | 727.8 | 573.2 | 585.1 | 328.1 | 469.7 | 22.6 | 42.1 | 32.6 | (6.7) |
| Total Non-Current Liabilities | 2,558.4 | 3,830.4 | 4,315.0 | 4,041.9 | 4,781.5 | 4,346.0 | 4,255.4 | 4,429.8 | 4,080.9 | 2,839.2 | 2,170.1 | 2,600.6 | 35.9 | 49.3 | 0 | 6.7 |
| Total Liabilities | 3,806.9 | 5,221.0 | 6,105.6 | 6,368.9 | 6,905.9 | 6,117.4 | 6,285.7 | 6,208.6 | 5,683.8 | 4,343.1 | 2,991.8 | 3,348.9 | 1,605.4 | 1,678.1 | 0 | 6.7 |
| Stockholders' Equity | ||||||||||||||||
| Common Stock | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.6 | 3.6 | 3.6 | 3.8 | 3.9 | 1.0 | 0.9 | 0 | 0 | 0 | 0 |
| Retained Earnings | 234.5 | 554.8 | 572.1 | 935.3 | 1,069.5 | 1,546.2 | 1,184.7 | 850.3 | 1,396.1 | 1,389.3 | 268.8 | 217.5 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (577.2) | (492.3) | (512.0) | (551.6) | (567.0) | (617.6) | (502.9) | (439.2) | (436.0) | (394.9) | (223.0) | (281.5) | (32.4) | (30.1) | 0 | 0 |
| Total Stockholders' Equity | 34.0 | 419.4 | 398.3 | 702.5 | 814.0 | 1,236.6 | 970.3 | 686.2 | 1,223.9 | 1,275.9 | 334.7 | 185.2 | 2,797.4 | 2,237.4 | 1,762.8 | 1,724.9 |
| Total Liabilities & Equity | 3,840.9 | 5,640.3 | 6,503.9 | 7,071.4 | 7,719.9 | 7,354.0 | 7,256.0 | 6,894.8 | 6,907.7 | 5,619.0 | 3,326.6 | 3,534.0 | 4,402.8 | 3,915.6 | 4,064.7 | 4,093.7 |
| Debt Metrics | ||||||||||||||||
| Total Debt | 2,551.4 | 3,600.6 | 4,300.5 | 3,742.5 | 4,471.5 | 3,896.4 | 3,980.6 | 3,963.5 | 3,742.4 | 2,624.8 | 1,958.9 | 2,238.3 | 12.5 | 14.7 | 0 | 0 |
| Net Debt | 2,336.6 | 3,415.4 | 4,062.1 | 3,206.2 | 3,570.8 | 3,567.5 | 3,547.6 | 3,541.9 | 3,282.2 | 2,305.6 | 1,920.0 | 2,170.9 | (661.6) | (275.1) | (106.2) | (222.8) |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | (320.4) | (17.7) | (127.2) | 77.2 | (32.3) | 600.7 | 553.1 | 61.9 | 539.4 | 428.9 | 218.5 | 449.6 | 428.4 |
| Depreciation & Amortization | 92.1 | 105.0 | 106.3 | 114.2 | 126.6 | 141.7 | 131.8 | 122.5 | 103.2 | 103.9 | 117.9 | 114.2 | 108.7 |
| Stock-Based Compensation | 25.8 | 20.5 | 23.5 | 16.6 | 0 | 9.3 | 21.4 | 23.6 | 31.8 | 29.6 | 0 | 0 | 0 |
| Change in Working Capital | 145.2 | 517.0 | (757.2) | (117.9) | (116.4) | 72.3 | (93.2) | 164.9 | (103.6) | (344.6) | 99.8 | (135.8) | (53.1) |
| Other Non-Cash Items | 333.5 | 21.7 | 11.6 | 529.4 | 631.7 | (20.5) | 8.1 | 43.7 | 43.7 | (1.6) | 4.0 | 12.2 | (17.5) |
| Operating Cash Flow | 264.2 | 561.7 | (358.8) | 623.4 | 448.5 | 803.4 | 643.4 | 655.7 | 605.6 | 227.0 | 506.9 | 471.4 | 494.0 |
| Investing Activities | |||||||||||||
| Capital Expenditure | (37.9) | (44.1) | (215.1) | (69.3) | (53.7) | (101.1) | (83.7) | (82.5) | (2.6) | (84.0) | (67.1) | (63.6) | (85.4) |
| Acquisitions | 850.9 | 0 | 0.2 | 0 | 0.7 | (25.2) | (334.9) | (22.0) | (964.1) | (192.8) | (1.7) | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 20.6 | (1.5) | 16.8 | 12.0 | 16.7 | 2.6 | 4.5 | 80.8 | 15.4 | 8.8 | 2.4 | 8.1 |
| Investing Cash Flow | 813.0 | (23.5) | (216.4) | (52.5) | (41.1) | (109.7) | (418.7) | (104.5) | (966.6) | (276.8) | (60.1) | (61.3) | (77.3) |
| Financing Activities | |||||||||||||
| Net Debt Issuance | (1,039.3) | (577.2) | 533.6 | (668.6) | 557.3 | (436.9) | 34.8 | 100.1 | 1,153.3 | 674.4 | 328.7 | (35.5) | (28.9) |
| Stock Repurchased | 0 | 0 | (25.0) | 0 | (200.3) | 0 | 0 | (400.0) | (379.9) | (351.5) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | (209.3) | (209.5) | (210.4) | (217.0) | (216.3) | (219.9) | (167.4) | (161.3) | 0 | 0 | 0 |
| Other Financing Activities | (7.5) | (2.9) | (3.4) | (9.9) | (4.5) | (170.1) | (19.0) | (65.9) | (95.0) | (28.6) | (1,511.0) | (5.9) | 3.1 |
| Financing Cash Flow | (1,046.7) | (580.1) | 295.8 | (888.0) | 142.2 | (824.0) | (200.5) | (585.8) | 511.1 | 133.0 | (41.4) | (25.8) | (233.1) |
| Cash Position | |||||||||||||
| Net Change in Cash | 9.9 | (32.9) | (322.2) | (350.0) | 571.9 | (125.8) | 11.5 | (38.7) | 141.1 | 79.3 | 406.6 | 384.3 | 183.6 |
| Cash at Beginning | 205.5 | 238.4 | 560.6 | 910.6 | 329.9 | 455.7 | 421.6 | 460.2 | 319.2 | 239.9 | 674.2 | 289.8 | 106.2 |
| Cash at End | 215.4 | 205.5 | 238.4 | 560.6 | 901.8 | 329.9 | 433.0 | 421.6 | 460.2 | 319.2 | 1,080.8 | 674.2 | 289.8 |
| Free Cash Flow | 226.4 | 517.7 | (573.9) | 554.1 | 394.7 | 702.3 | 559.7 | 573.2 | 603.0 | 143.0 | 439.7 | 407.8 | 408.6 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||
| Revenue | 3,507.4 | 3,639.4 | 3,862.8 | 6,801.2 | 6,127.2 | 6,425.7 | 6,804.0 | 6,471.4 | 6,028.2 | 5,731.5 | 5,324.7 | 4,627.8 | 4,525.7 | 4,637.1 | 4,326.7 | 3,891.3 | 4,248.8 | 4,474.5 | 4,472.8 | 4,683.7 | 4,632.7 | 4,669.7 | 4,920.8 | 5,010.5 |
| Gross Profit | 1,359.5 | 1,291.9 | 1,347.0 | 2,651.7 | 1,602.7 | 2,428.7 | 2,656.5 | 2,544.4 | 2,315.4 | 2,136.3 | 1,904.4 | 1,611.7 | 1,420.0 | 1,540.4 | 1,414.8 | 1,265.3 | 1,377.3 | 1,440.9 | 1,485.3 | 1,460.1 | 1,460.1 | 1,540.7 | 1,642.3 | 1,673.0 |
| Operating Income | 185.9 | 266.3 | 267.4 | 797.7 | 42.7 | 850.7 | 868.0 | 736.2 | 790.1 | 595.1 | 564.0 | 515.2 | 440.1 | 447.1 | 380.9 | 270.9 | 317.5 | 388.6 | 388.2 | 433.6 | 359.5 | 425.3 | 468.2 | 172.7 |
| Net Income | (320.4) | (17.7) | (127.2) | 77.2 | (75.6) | 600.7 | 539.7 | 73.9 | 539.4 | 428.9 | 404.5 | 330.5 | 164.7 | 266.7 | 211.3 | 51.3 | 127.2 | 126.1 | 322.5 | 218.5 | 449.6 | 428.4 | 340.0 | 150.8 |
| EPS (Diluted) | -0.91 | -0.05 | -0.36 | 0.22 | -0.21 | 1.64 | 1.52 | 0.17 | 1.40 | 1.06 | 0.99 | 0.81 | 0.41 | 0.67 | 0.54 | 0.14 | 0.34 | 0.33 | 0.84 | 0.57 | 1.17 | 1.11 | 0.88 | 0.39 |
| Balance Sheet | ||||||||||||||||||||||||
| Cash & Equivalents | 214.9 | 185.2 | 238.4 | 536.3 | 900.6 | 328.9 | 433.0 | 421.6 | 460.2 | 319.2 | 38.9 | 67.3 | 674.2 | 289.8 | 106.2 | 222.8 | ||||||||
| Total Assets | 3,840.9 | 5,640.3 | 6,503.9 | 7,071.4 | 7,719.9 | 7,354.0 | 7,256.0 | 6,894.8 | 6,907.7 | 5,619.0 | 3,326.6 | 3,534.0 | 4,402.8 | 3,915.6 | 4,064.7 | 4,093.7 | ||||||||
| Total Debt | 2,551.4 | 3,600.6 | 4,300.5 | 3,742.5 | 4,471.5 | 3,896.4 | 3,980.6 | 3,963.5 | 3,742.4 | 2,624.8 | 1,958.9 | 2,238.3 | 12.5 | 14.7 | 0 | 0 | ||||||||
| Stockholders' Equity | 34.0 | 419.4 | 398.3 | 702.5 | 814.0 | 1,236.6 | 970.3 | 686.2 | 1,223.9 | 1,275.9 | 334.7 | 185.2 | 2,797.4 | 2,237.4 | 1,762.8 | 1,724.9 | ||||||||
| Cash Flow | ||||||||||||||||||||||||
| Operating Cash Flow | 264.2 | 561.7 | (358.8) | 623.4 | 448.5 | 803.4 | 643.4 | 655.7 | 605.6 | 227.0 | 506.9 | 471.4 | 494.0 | |||||||||||
| Capital Expenditure | (37.9) | (44.1) | (215.1) | (69.3) | (53.7) | (101.1) | (83.7) | (82.5) | (2.6) | (84.0) | (67.1) | (63.6) | (85.4) | |||||||||||
| Free Cash Flow | 226.4 | 517.7 | (573.9) | 554.1 | 394.7 | 702.3 | 559.7 | 573.2 | 603.0 | 143.0 | 439.7 | 407.8 | 408.6 | |||||||||||