HUBB - Hubbell Incorporated
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$551.33
DETAILS
HIGH:
$600.00
LOW:
$503.00
MEDIAN:
$557.50
CONSENSUS:
$551.33
UPSIDE:
13.58%
| 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 | 5,844.6 | 5,628.5 | 5,372.9 | 4,947.9 | 4,194.1 | 3,682.5 | 3,946.6 | 4,481.7 | 3,668.8 | 3,505.2 | 3,390.4 | 3,359.4 | 3,183.9 | 3,044.4 | 2,871.6 | 2,541.2 | 2,355.6 | 2,704.4 | 2,533.9 | 2,414.3 | 2,104.9 | 1,993 | 1,770.7 | 1,587.8 | 1,312.2 | 1,424.1 | 1,451.8 | 1,424.6 | 1,378.8 | 1,297.4 | 1,143.1 | 1,013.7 | 832.4 | 786.1 | 756.1 | 719.5 | 668.8 | 614.2 | 581.1 | 558.8 |
| Cost of Revenue | 3,771.9 | 3,724.4 | 3,484.8 | 3,476.3 | 3,042.6 | 2,596.7 | 2,775 | 3,181.3 | 2,513.7 | 2,400.1 | 2,298.6 | 2,250.4 | 2,113.4 | 2,032.2 | 1,947.9 | 1,712.5 | 1,629.7 | 1,901 | 1,798.1 | 1,757.5 | 1,509.9 | 1,431.1 | 1,289.2 | 1,178.7 | 998.2 | 1,000.1 | 990 | 938.3 | 905.2 | 865.7 | 767 | 674.7 | 539.4 | 501.5 | 486.3 | 469.7 | 433.8 | 392.7 | 371.1 | 362.9 |
| Gross Profit | 2,072.7 | 1,904.1 | 1,888.1 | 1,471.6 | 1,151.5 | 1,085.8 | 1,171.6 | 1,300.4 | 1,155.1 | 1,105.1 | 1,091.8 | 1,109 | 1,070.5 | 1,012.2 | 923.7 | 828.7 | 725.9 | 803.4 | 735.8 | 656.8 | 595 | 561.9 | 481.5 | 409.1 | 314 | 424 | 461.8 | 486.3 | 473.6 | 431.7 | 376.1 | 339 | 293 | 284.6 | 269.8 | 249.8 | 235 | 221.5 | 210 | 195.9 |
| 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 | 855.3 | 812.5 | 849.6 | 762.5 | 619.2 | 591.3 | 644.9 | 743.5 | 636.3 | 615.3 | 617.2 | 591.6 | 562.9 | 540.4 | 499.9 | 460.9 | 431.2 | 457.4 | 436.4 | 415.6 | 357.9 | 333.9 | 303.9 | 265.3 | 222.2 | 220.9 | 223.4 | 212.1 | 206.8 | 194.8 | 175 | 164.4 | 192.7 | 139.9 | 129.1 | 120.9 | 113.4 | 109.2 | 106.2 | 100.3 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.3 | 10.3 | 15.4 | 5.7 | 5.3 | 35.3 | 54.9 | 52.8 | 48.1 | 43.2 | 39.3 | 36.2 | 34 | 30.1 | 26.8 | 22.2 | 17.7 | 16.6 | 15 | 14.1 | 13.7 |
| Operating Expenses | 855.3 | 812.5 | 849.6 | 762.5 | 619.2 | 591.3 | 644.9 | 743.5 | 636.3 | 615.3 | 617.2 | 591.6 | 562.9 | 540.4 | 499.9 | 460.9 | 431.2 | 457.4 | 436.4 | 422.9 | 368.2 | 349.3 | 309.6 | 270.6 | 257.5 | 275.8 | 276.2 | 260.2 | 250 | 234.1 | 211.2 | 198.4 | 222.8 | 166.7 | 151.3 | 138.6 | 130 | 124.2 | 120.3 | 114 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1,217.4 | 1,091.6 | 1,038.5 | 709.1 | 532.3 | 494.5 | 526.7 | 556.9 | 518.8 | 489.8 | 474.6 | 517.4 | 507.6 | 471.8 | 423.8 | 367.8 | 294.7 | 346 | 299.4 | 233.9 | 226.8 | 212.6 | 171.9 | 138.5 | 56.5 | 148.2 | 185.6 | 226.1 | 223.6 | 197.6 | 164.9 | 140.6 | 70.2 | 117.9 | 118.5 | 111.2 | 105 | 97.3 | 89.7 | 81.9 |
| Interest Expense | 64.1 | 73.8 | 36.7 | 49.6 | 54.7 | 60.1 | 68.6 | 72.4 | 44.9 | 43.4 | 31 | 31.2 | 30.8 | 30.8 | 30.9 | 31.1 | 30.9 | 27.4 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,344.2 | 1,291.2 | 1,169.7 | 855.1 | 663.1 | 629.1 | 675.7 | 687.8 | 586.2 | 564.7 | 534.8 | 595.9 | 575.2 | 539.4 | 488.9 | 424 | 363.1 | 408.9 | 359.6 | 289.3 | 277.2 | 261.5 | 224.5 | 188.3 | 109.5 | 203.1 | 238.4 | 274.2 | 266.8 | 236.9 | 201.1 | 174.6 | 100.3 | 144.7 | 140.7 | 128.9 | 121.6 | 112.3 | 103.8 | 95.6 |
| EBIT | 1,199.6 | 1,079.1 | 1,020 | 706.6 | 514 | 484.6 | 537.8 | 539.4 | 488 | 473.8 | 449.6 | 516.7 | 504.6 | 472.6 | 420.7 | 351.5 | 292.5 | 345.8 | 299.4 | 233.9 | 226.8 | 212.6 | 171.9 | 138.5 | 56.5 | 148.2 | 185.6 | 226.1 | 223.6 | 197.6 | 164.9 | 140.6 | 70.2 | 117.9 | 118.5 | 111.2 | 105 | 97.3 | 89.7 | 81.9 |
| Income Before Tax | 1,119.1 | 1,005.3 | 983.3 | 657 | 459.3 | 424.5 | 469.2 | 467 | 443.1 | 430.4 | 418.6 | 485.5 | 473.8 | 441.8 | 389.8 | 320.4 | 261.6 | 318.4 | 284.2 | 221.5 | 215.7 | 197.3 | 155.5 | 127 | 55.8 | 184.3 | 197 | 230.5 | 180.2 | 199.3 | 167 | 145.9 | 81.5 | 130.7 | 129.4 | 124.6 | 116.8 | 106.4 | 99.2 | 90.1 |
| Income Tax Expense | 227.2 | 221.8 | 217.3 | 140.2 | 88.2 | 89.8 | 101.2 | 100.9 | 193.2 | 132.6 | 136.5 | 158.3 | 144 | 139.7 | 119.6 | 101.6 | 80.3 | 95.2 | 75.9 | 63.4 | 50.6 | 42.6 | 40.4 | 18.4 | 7.5 | 46.1 | 51.2 | 61.1 | 49.9 | 57.8 | 45.1 | 39.4 | 15.2 | 36.6 | 38.8 | 38.6 | 37.4 | 35.1 | 36.7 | 35.6 |
| Net Income | 887.1 | 777.8 | 759.8 | 545.9 | 399.5 | 351.2 | 361.5 | 360.2 | 243.1 | 293 | 277.3 | 325.3 | 326.5 | 299.7 | 267.9 | 217.2 | 180.1 | 222.7 | 208.3 | 158.1 | 165.1 | 154.7 | 115.1 | 83.2 | 48.3 | 138.2 | 145.8 | 169.4 | 130.3 | 141.5 | 121.9 | 106.5 | 66.3 | 77.6 | 90.6 | 86 | 79.4 | 71.3 | 62.5 | 54.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 16.63 | 14.46 | 14.14 | 9.49 | 7.34 | 6.46 | 7.34 | 6.60 | 4.42 | 5.26 | 4.79 | 5.51 | 5.51 | 5.05 | 4.47 | 3.61 | 3.16 | 3.97 | 3.54 | 2.62 | 2.71 | 2.55 | 1.91 | 1.40 | 0.83 | 2.26 | 2.24 | 2.56 | 1.94 | 2.10 | 1.83 | 1.52 | 0.48 | 0.59 | 0.62 | 0.59 | 0.52 | 0.44 | 0.39 | 0.34 |
| EPS (Diluted) | 16.54 | 14.37 | 14.04 | 9.43 | 7.28 | 6.42 | 7.30 | 6.56 | 4.39 | 5.24 | 4.77 | 5.48 | 5.47 | 5.00 | 4.42 | 3.59 | 3.15 | 3.94 | 3.50 | 2.59 | 2.67 | 2.51 | 1.91 | 1.38 | 0.82 | 2.25 | 2.21 | 2.50 | 1.89 | 2.10 | 1.83 | 1.52 | 0.48 | 0.59 | 0.62 | 0.59 | 0.52 | 0.44 | 0.38 | 0.33 |
| Shares Outstanding | 53.2 | 54 | 53.6 | 53.7 | 54.3 | 54.2 | 54.4 | 54.6 | 54.8 | 55.5 | 57.7 | 58.8 | 59.1 | 59.1 | 59.7 | 59.9 | 57 | 56 | 58.8 | 60.4 | 61 | 60.7 | 59.6 | 59.6 | 58.2 | 61.2 | 65.1 | 66.2 | 67.2 | 67.4 | 66.8 | 69.9 | 62.5 | 62.4 | 65.4 | 65.2 | 62.1 | 62.6 | 56.6 | 56.4 |
| 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 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 482.5 | 329.1 | 336.1 | 440.5 | 286.2 | 258.6 | 182 | 189 | 375 | 437.6 | 343.5 | 653.9 | 740.7 | 645 | 569.6 | 520.7 | 258.5 | 178.2 | 77.5 | 45.3 | 110.6 | 139.9 | 104.2 | 40 | 33.4 | 74.8 | 24 | 30.1 | 75.2 | 134.4 | 87 | 38.9 | 44.2 | 28.3 | 91.6 | 103.3 | 101.1 | 66.9 | 61.4 | 53 |
| Short-Term Investments | 15.4 | 15.9 | 12.6 | 14.3 | 9.4 | 9.3 | 14.2 | 9.2 | 14.5 | 11.2 | 12.2 | 7.8 | 10.1 | 8.8 | 12.8 | 8.8 | 0 | 0 | 0 | 35.9 | 121.3 | 215.6 | 0 | 15 | 43.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 856.9 | 756 | 785.4 | 741.6 | 675.3 | 553.3 | 683 | 751.6 | 559.4 | 545.1 | 487.9 | 485.7 | 454.4 | 415.4 | 406.7 | 341.8 | 310.1 | 357 | 332.4 | 354.3 | 310.4 | 288.5 | 227.1 | 221.2 | 163.4 | 209.8 | 218.7 | 200.2 | 191 | 172.4 | 140.8 | 143.9 | 110 | 115.6 | 93.7 | 91.9 | 83.8 | 71.1 | 67.3 | 69.2 |
| Inventory | 1,083.8 | 841.8 | 832.9 | 740.7 | 662.1 | 526.7 | 633 | 651 | 634.7 | 532.4 | 540 | 441.8 | 385.7 | 341.7 | 318.3 | 298.4 | 263.5 | 335.2 | 322.9 | 338.2 | 237.1 | 216.1 | 207.9 | 258 | 242.6 | 298.6 | 278.5 | 300.9 | 275.9 | 244.6 | 236.4 | 224.1 | 181.7 | 177.9 | 140.8 | 141.3 | 128 | 124.4 | 106.5 | 106.2 |
| Other Current Assets | 155.4 | 146.5 | 200.2 | 84.3 | 246.3 | 239.7 | 62 | 69.1 | 39.6 | 40.1 | 25.5 | 56.1 | 55 | 55.5 | 58.5 | 56.4 | 76.6 | 48.7 | 55.2 | 40.7 | 40.7 | 46.3 | 53.5 | 62.1 | 25.8 | 29.4 | 39.6 | 33.6 | 54.1 | 39.8 | 35.9 | 38 | 26.2 | 8.1 | 17.6 | 17.7 | 28.1 | 16.4 | 25.9 | 19.5 |
| Total Current Assets | 2,594 | 2,089.3 | 2,167.2 | 2,021.4 | 1,879.3 | 1,587.6 | 1,574.2 | 1,643.7 | 1,604.1 | 1,551.3 | 1,387.8 | 1,629.4 | 1,632.4 | 1,456.2 | 1,353.5 | 1,226.1 | 917.7 | 919.1 | 788 | 814.4 | 820.1 | 892.4 | 709.3 | 596.3 | 508.3 | 620 | 552.8 | 564.8 | 596.2 | 591.2 | 500.1 | 444.9 | 362.1 | 329.9 | 343.7 | 354.2 | 341 | 278.8 | 261.1 | 247.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 841.2 | 726.6 | 652.6 | 528 | 459.5 | 438.7 | 505.2 | 502.1 | 458.3 | 439.8 | 419.7 | 401.2 | 377.1 | 364.7 | 359.6 | 358.3 | 372.2 | 349.1 | 327.1 | 318.5 | 267.8 | 261.8 | 295.8 | 320.6 | 264.2 | 305.3 | 308.9 | 310.1 | 251.9 | 217.9 | 204.2 | 202 | 154.6 | 153.3 | 147.6 | 131.8 | 108 | 102.4 | 100.2 | 99.1 |
| Goodwill | 3,060.8 | 2,500.8 | 2,533.4 | 1,970.5 | 1,871.3 | 1,873.1 | 1,811.8 | 1,784.4 | 1,089 | 991 | 928.5 | 874.7 | 800.4 | 755.5 | 727.3 | 724 | 741.2 | 584.6 | 466.6 | 436.7 | 351.5 | 326.6 | 0 | 0 | 267.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,394.3 | 1,080 | 1,196 | 669.9 | 681.5 | 770.6 | 781.5 | 819.5 | 460.4 | 431.5 | 372.2 | 322.8 | 286.6 | 288.1 | 269.5 | 367.2 | 406 | 227.6 | 242.5 | 181.6 | 65 | 45 | 414.2 | 416.9 | 0 | 262 | 241.3 | 232.6 | 190.5 | 162.2 | 137.9 | 0 | 66.5 | 59.8 | 34.6 | 14.4 | 9.5 | 10 | 10.4 | 10.5 |
| Long-Term Investments | 98.4 | 84.9 | 75.8 | 65.9 | 69.1 | 71.1 | 55.7 | 56.3 | 57.7 | 56.4 | 49.5 | 44.1 | 35.8 | 36.7 | 42 | 30.2 | 25.5 | 35.1 | 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 | 240.1 | 197.5 | 289 | 146.9 | 320.8 | 344 | 174.6 | 66.1 | 51.1 | 55 | 51 | 47.9 | 54.9 | 45.8 | 94.6 | 93.7 | 0 | 0 | 39.2 | 0.3 | 78.8 | 65.7 | 80.1 | 76.5 | 165 | 268.6 | 296.2 | 282.9 | 246.2 | 214.1 | 215 | 394.7 | 291.1 | 263.7 | 159.4 | 124.3 | 117.8 | 132.3 | 97.2 | 75.7 |
| Total Non-Current Assets | 5,634.8 | 4,589.8 | 4,746.8 | 3,381.2 | 3,402.2 | 3,497.5 | 3,328.8 | 3,228.4 | 2,116.5 | 1,973.7 | 1,820.9 | 1,693.4 | 1,554.8 | 1,490.8 | 1,493 | 1,479.7 | 1,547.5 | 1,196.4 | 1,075.4 | 937.1 | 846.9 | 750 | 790.1 | 814 | 697.1 | 834.5 | 846.4 | 825.6 | 688.6 | 594.2 | 557.1 | 596.7 | 512.2 | 476.8 | 341.6 | 270.5 | 235.3 | 244.7 | 207.8 | 185.3 |
| Total Assets | 8,228.8 | 6,679.1 | 6,914 | 5,402.6 | 5,281.5 | 5,085.1 | 4,903 | 4,872.1 | 3,720.6 | 3,525 | 3,208.7 | 3,322.8 | 3,187.2 | 2,947 | 2,846.5 | 2,705.8 | 2,465.2 | 2,115.5 | 1,863.4 | 1,751.5 | 1,667 | 1,642.4 | 1,499.4 | 1,410.3 | 1,205.4 | 1,454.5 | 1,399.2 | 1,390.4 | 1,284.8 | 1,185.4 | 1,057.2 | 1,041.6 | 874.3 | 806.7 | 685.3 | 624.7 | 576.3 | 523.5 | 468.9 | 433.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 570.5 | 541.7 | 563.5 | 529.9 | 532.8 | 339.2 | 347.7 | 393.7 | 326.5 | 291.6 | 289.5 | 244 | 225.9 | 213.1 | 215.7 | 160.8 | 130.8 | 168.3 | 154 | 163.9 | 159.5 | 146.1 | 103.6 | 86.2 | 55.5 | 69.9 | 75.9 | 69.8 | 60.9 | 52.5 | 34.3 | 37.5 | 21 | 23.4 | 19.1 | 19.6 | 22.4 | 0 | 0 | 0 |
| Short-Term Debt | 329.8 | 125.4 | 117.4 | 4.7 | 9.7 | 153.1 | 65.4 | 56.1 | 68.1 | 3.2 | 48.2 | 1.4 | 0.3 | 0 | 2.9 | 1.8 | 0 | 0 | 36.7 | 20.9 | 29.6 | 99.9 | 0 | 0 | 67.7 | 259.5 | 127.1 | 113.3 | 0.3 | 18.6 | 0 | 139.4 | 91.1 | 73.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 161.3 | 134.6 | 111.5 | 45.8 | 16.7 | 29.8 | 31 | 27.7 | 10.2 | 11.8 | 15 | 18.2 | 15.8 | 16.4 | 18.1 | 34.9 | 0 | 0 | 23.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 304.2 | 20.1 | 42.7 | 14.8 | 108 | 95.6 | 19 | 15.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.4 | 0 | 0 | 19.2 | 19.9 | 20.2 | 20.2 | 19.9 | 19.5 | 19.4 | 160 | 148.4 | 161.9 | 195.1 | 184.3 | 160.6 | 155.2 | 118.1 | 103.3 | 91.7 | 85.5 | 79.1 | 88.3 | 80.8 | 76.4 |
| Total Current Liabilities | 1,508.7 | 1,274.2 | 1,323.4 | 1,088.5 | 1,065.2 | 948.2 | 844.9 | 839.3 | 706.1 | 589.6 | 603.1 | 499.2 | 467 | 447.4 | 492.1 | 445 | 417.9 | 425 | 419.5 | 382.3 | 360.5 | 409.3 | 288.4 | 254.7 | 283.9 | 489.4 | 343.4 | 345 | 256.3 | 255.4 | 194.9 | 332.1 | 230.2 | 200.5 | 110.8 | 105.1 | 101.5 | 88.3 | 80.8 | 76.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,157.5 | 1,442.7 | 2,023.2 | 1,437.9 | 1,435.5 | 1,436.9 | 1,506 | 1,737.1 | 987.1 | 990.5 | 595.9 | 597.6 | 597.2 | 596.7 | 596.3 | 595.9 | 497.2 | 497.4 | 199.4 | 199.3 | 199.2 | 199.1 | 298.8 | 298.7 | 99.8 | 99.7 | 99.6 | 99.6 | 99.5 | 99.5 | 102.1 | 2.7 | 2.7 | 2.7 | 8.1 | 8.1 | 8.1 | 8.1 | 8.3 | 8.6 |
| Deferred Tax Liabilities | 420.1 | 236.4 | 240.3 | 113.8 | 114.7 | 126.8 | 126.8 | 120 | 23.7 | 41.2 | 36.1 | 74.5 | 66.7 | 16.9 | 16 | 21.2 | 0 | 0 | 51.9 | 22 | 0 | 0 | 0 | 0 | 0 | 6 | 9.9 | 1.1 | 2.9 | 12.7 | 16.1 | 12.9 | 4.6 | 14.8 | 29.5 | 28.2 | 26.9 | 25.3 | 13.7 | 10.2 |
| Other Non-Current Liabilities | 163.4 | 325.8 | 319 | 306.9 | 367.1 | 415.9 | 393.1 | 376.8 | 355.8 | 300.5 | 224.6 | 215.8 | 141.5 | 218.1 | 268.6 | 180.2 | 185.1 | 182 | 110 | 132.4 | 109.2 | 89.7 | 82.5 | 112.7 | 85.2 | 83.9 | 90.5 | 104.1 | 95.8 | 74.7 | 76.8 | 84.9 | 79.1 | 47.4 | 18 | 14.6 | 12 | 9.3 | 11.7 | 13.6 |
| Total Non-Current Liabilities | 2,862.2 | 2,122.2 | 2,701.3 | 1,943.5 | 1,975.6 | 2,051.5 | 2,097.6 | 2,233.9 | 1,366.6 | 1,332.2 | 856.6 | 887.9 | 805.4 | 831.7 | 880.9 | 797.3 | 745.3 | 682.4 | 361.3 | 353.7 | 308.4 | 288.8 | 381.3 | 411.4 | 185 | 195.6 | 200 | 204.8 | 198.2 | 186.9 | 195 | 100.5 | 86.4 | 64.9 | 55.6 | 50.9 | 47 | 42.7 | 33.7 | 32.4 |
| Total Liabilities | 4,370.9 | 3,396.4 | 4,024.7 | 3,032 | 3,040.8 | 2,999.7 | 2,942.5 | 3,073.2 | 2,072.7 | 1,921.8 | 1,459.7 | 1,387.1 | 1,272.4 | 1,279.1 | 1,373 | 1,242.3 | 1,163.2 | 1,107.4 | 780.8 | 736 | 668.9 | 698.1 | 669.7 | 666.1 | 468.9 | 685 | 543.4 | 549.8 | 454.5 | 442.3 | 389.9 | 432.6 | 316.6 | 265.4 | 166.4 | 156 | 148.5 | 131 | 114.5 | 108.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4,155.7 | 3,651.6 | 3,182.7 | 2,705.5 | 2,560 | 2,393.7 | 2,279.4 | 2,064.4 | 1,892.4 | 1,879.3 | 1,886.1 | 1,944.1 | 1,932.6 | 1,715.7 | 1,515.8 | 1,338.6 | 1,208 | 1,108 | 962.7 | 827.4 | 749.1 | 664.5 | 590.1 | 553.7 | 548.3 | 577.4 | 519.1 | 455.7 | 366.9 | 312.5 | 238.3 | 177 | 203.8 | 188.4 | 160.4 | 201.5 | 216.7 | 227.5 | 230.2 | 192.7 |
| Accumulated Other Comprehensive Income | (314.8) | (386.5) | (312.4) | (345.2) | (330.8) | (329.2) | (332.9) | (285.7) | (269.8) | (302.5) | (224.2) | (164.3) | (71) | (119.1) | (150.4) | (81.3) | (68.8) | (116.8) | 26 | (32.4) | (18.8) | (1.5) | (10.7) | (30.7) | (19.3) | (19.5) | (13.6) | (298.5) | (266.1) | (226.3) | (214.2) | (204.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,847.9 | 3,268.3 | 2,877 | 2,360.9 | 2,229.8 | 2,070 | 1,947.1 | 1,780.6 | 1,634.2 | 1,592.8 | 1,740.6 | 1,927.1 | 1,906.4 | 1,661.2 | 1,467.8 | 1,459.2 | 1,298.2 | 1,008.1 | 1,082.6 | 1,015.5 | 998.1 | 944.3 | 829.7 | 744.2 | 736.5 | 769.5 | 855.8 | 840.6 | 830.3 | 743.1 | 667.3 | 609 | 557.7 | 541.3 | 518.9 | 468.7 | 427.8 | 392.5 | 354.4 | 324.4 |
| Total Liabilities & Equity | 8,228.8 | 6,679.1 | 6,914 | 5,402.6 | 5,281.5 | 5,085.1 | 4,903 | 4,872.1 | 3,720.6 | 3,525 | 3,208.7 | 3,322.8 | 3,187.2 | 2,947 | 2,846.5 | 2,705.8 | 2,465.2 | 2,115.5 | 1,863.4 | 1,751.5 | 1,667 | 1,642.4 | 1,499.4 | 1,410.3 | 1,205.4 | 1,454.5 | 1,399.2 | 1,390.4 | 1,284.8 | 1,185.4 | 1,057.2 | 1,041.6 | 874.3 | 806.7 | 685.3 | 624.7 | 576.3 | 523.5 | 468.9 | 433.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,608.5 | 1,719.6 | 2,290 | 1,558 | 1,530.6 | 1,692.5 | 1,672.7 | 1,793.2 | 1,055.2 | 993.7 | 644.1 | 596.3 | 597.5 | 596.7 | 599.2 | 597.7 | 497.2 | 497.4 | 236.1 | 220.2 | 228.8 | 299 | 298.8 | 298.7 | 167.5 | 359.2 | 226.7 | 212.9 | 99.8 | 118.1 | 102.1 | 142.1 | 93.8 | 76.5 | 8.1 | 8.1 | 8.1 | 8.1 | 8.3 | 8.6 |
| Net Debt | 2,126 | 1,390.5 | 1,953.9 | 1,117.5 | 1,244.4 | 1,433.9 | 1,490.7 | 1,604.2 | 680.2 | 556.1 | 300.6 | (57.6) | (143.2) | (48.3) | 29.6 | 77 | 238.7 | 319.2 | 158.6 | 174.9 | 118.2 | 159.1 | 194.6 | 258.7 | 134.1 | 284.4 | 202.7 | 182.8 | 24.6 | (16.3) | 15.1 | 103.2 | 49.6 | 48.2 | (83.5) | (95.2) | (93) | (58.8) | (53.1) | (44.4) |
| 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 | 887.1 | 783.5 | 766 | 511.3 | 365 | 351.2 | 400.9 | 360.2 | 243.1 | 293 | 277.3 | 325.3 | 326.5 | 299.7 | 270.2 | 217.2 | 180.1 | 222.7 | 208.3 | 158.1 | 165.1 | 154.7 | 115.1 | 83.2 | 48.3 | 138.2 | 145.8 | 169.4 | 130.3 | 141.5 | 121.9 | 106.5 | 66.3 | 94.1 | 90.6 | 86 | 79.4 |
| Depreciation & Amortization | 206.1 | 212.1 | 149.7 | 148.5 | 149.1 | 157.6 | 151 | 148.4 | 99.8 | 92.3 | 85.2 | 79.2 | 70.6 | 66.8 | 68.2 | 72.5 | 70.6 | 63.1 | 60.2 | 55.4 | 50.4 | 48.9 | 52.6 | 49.8 | 53 | 54.9 | 52.8 | 48.1 | 43.2 | 39.3 | 36.2 | 34 | 30.1 | 26.8 | 22.2 | 17.7 | 16.6 |
| Stock-Based Compensation | 33 | 30.6 | 26.5 | 24.5 | 17.5 | 21.9 | 16.4 | 24.2 | 22.3 | 22.3 | 17 | 16.4 | 14.3 | 15.8 | 15.1 | 11.4 | 10.3 | 12.5 | 12.7 | 11.8 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (109.0) | (23.5) | (33.2) | (43.7) | (53.5) | 88.9 | 22.2 | (25.6) | (29) | (10.1) | (32.3) | (44.7) | (55.1) | (45.3) | (21.5) | (38.9) | 126.9 | 29.5 | 91 | (97.4) | (14) | (48) | 58.9 | 27.7 | 90.8 | (10.5) | (11.3) | (26.4) | (58.4) | 3.1 | (1.7) | (29.6) | 0.4 | (28.1) | 16.1 | (3) | (3.1) |
| Other Non-Cash Items | 1.6 | (13.2) | (12) | (29.6) | 56.5 | 25.1 | (5) | (39.1) | 57.1 | (12) | (11.6) | (15) | 12.2 | (15.4) | (15.8) | (21) | (27.4) | (9.3) | (33.3) | 0.6 | (24.5) | 5.5 | 11 | 0.9 | 23.8 | (61) | (5.6) | 0.9 | 2.5 | 6.7 | (6.4) | 4.6 | 0.1 | 12.1 | 0 | 0 | 2.6 |
| Operating Cash Flow | 1,029.8 | 991.2 | 880.8 | 583.2 | 543.8 | 648 | 591.6 | 517.1 | 379 | 398.2 | 331.1 | 391.5 | 381.8 | 349.1 | 335 | 266.2 | 397.7 | 319.2 | 335.2 | 139.9 | 184.1 | 185 | 243.6 | 179.4 | 199.3 | 123.8 | 176 | 190.4 | 148.6 | 189.2 | 152.6 | 121.8 | 118.5 | 85.2 | 129.3 | 99.4 | 95.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (155.1) | (180.4) | (165.7) | (129.3) | (90.2) | (88.4) | (93.9) | (96.2) | (79.7) | (67.2) | (77.1) | (60.3) | (58.8) | (49.1) | (55.4) | (47.3) | (29.4) | (49.4) | (55.9) | (86.8) | (73.4) | (39.1) | (27.6) | (21.9) | (28.6) | (48.6) | (92) | (164.5) | (81.7) | (39.1) | (38.2) | (163.2) | (25.1) | (62.9) | (23.1) | (55.9) | (21.5) |
| Acquisitions | (958.3) | 5.9 | (1,211.7) | 155.7 | 8.6 | (239.6) | (37.4) | (1,118) | (184.1) | (173.4) | (163.4) | (183.8) | (96.5) | (90.7) | (29.6) | (14.9) | (355.8) | (267.4) | (52.9) | (145.7) | (54.3) | 10.7 | (270.2) | (270.2) | (13.7) | (43.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (25.2) | (21) | (25.4) | (33.7) | (11.4) | (35.1) | (14.1) | (16.6) | (20.9) | (20) | (24.5) | (17.6) | (11.1) | (9.5) | (14.4) | (10.5) | (5.2) | (16.6) | (41.2) | (153.6) | (238.6) | (415) | (71.3) | (53.1) | (104.9) | (5.6) | 0 | (31.6) | (50.8) | (9.8) | (13.6) | (11.5) | (41.3) | (103.9) | (48.5) | (4.9) | (10.7) |
| Sales/Maturities of Investments | 16.7 | 15.8 | 21.8 | 23 | 11.5 | 28.9 | 12.5 | 20.5 | 17.4 | 13.3 | 13.8 | 12.1 | 10.5 | 19.4 | 9.4 | 14.9 | 9.5 | 20.8 | 38.6 | 317.4 | 319.7 | 329 | 82.3 | 97.8 | 162.2 | 19.4 | 0 | 39.8 | 15.4 | 15.2 | 47.4 | 47.2 | 17 | 3.5 | 24.7 | 5.3 | 13.1 |
| Other Investing Activities | 27.3 | 120.6 | 0.8 | 0.7 | 3.7 | 5.4 | 4 | 8.9 | 21.7 | 17.3 | 2 | 7 | 4.8 | 13.8 | 3.5 | 3.1 | 7.8 | 6.2 | 5.7 | 2 | 16.2 | 5.7 | 281.2 | 9.9 | 17.6 | 92.9 | 25.8 | (40.6) | 14.8 | (40.5) | 2.1 | 1.4 | (21.7) | (2.4) | (52.4) | 1.3 | (0.1) |
| Investing Cash Flow | (1,094.6) | (59.1) | (1,380.2) | 16.4 | (77.8) | (328.8) | (128.9) | (1,201.4) | (245.6) | (230) | (249.2) | (242.6) | (151.1) | (116.1) | (86.5) | (54.7) | (373.1) | (306.4) | (105.7) | (66.7) | (30.4) | (108.7) | (5.6) | (237.5) | 32.6 | 14.5 | (66.2) | (196.9) | (102.3) | (74.2) | (2.3) | (126.1) | (71.1) | (165.7) | (99.3) | (54.2) | (19.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 754.5 | (577.1) | 697.8 | (4.8) | (160.8) | 15.6 | (225.1) | 741.5 | 52.3 | 343.1 | 46.8 | 1.2 | 0.3 | (2.9) | 1.4 | 99.2 | 0 | 258.3 | 15.8 | (8.9) | (71.6) | 0 | 0 | 131 | (191.8) | 132.4 | 13.8 | 113 | (18.4) | (2.7) | (40) | 48.2 | 17.3 | 68.4 | 0 | 0 | 0 |
| Stock Repurchased | (225) | (40) | (30) | (182) | (11.2) | (41.3) | (35) | (40) | (92.5) | (246.8) | (79.1) | (105.5) | (31) | (75.6) | (137.7) | (23.3) | 0 | (96.6) | (193.1) | (95.1) | (62.7) | (6.2) | (5.3) | 0 | (9.9) | (142.8) | (57.4) | (82.8) | (21.8) | (5.6) | (6.6) | (0.2) | 0 | (4.7) | 0 | (9.8) | (12.2) |
| Dividends Paid | (286.6) | (267.3) | (245.5) | (229.6) | (216.9) | (201.4) | (186.6) | (172.3) | (157.6) | (144) | (133.7) | (121.2) | (109.5) | (122.3) | (90.1) | (85.6) | (78.9) | (76.9) | (78.4) | (80.1) | (80.6) | (79.9) | (78.4) | (77.8) | (77.4) | (81.2) | (82.2) | (79.7) | (73.7) | (65.3) | (58.6) | (52.6) | (50.6) | (48.7) | (44.5) | (39.5) | (33) |
| Other Financing Activities | (39.3) | (39) | (33.8) | (20.7) | (44.1) | (17.1) | (24.3) | (22.7) | (16.5) | 0.9 | (205.1) | 9.9 | 9.3 | 14.3 | 28.1 | 55.2 | 6.7 | 8.9 | 7.3 | 6 | 0 | 0 | 121.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | (0.1) | 0.1 | (0.1) | 0 |
| Financing Cash Flow | 203.6 | (923.4) | 388.5 | (437.1) | (433) | (244.2) | (471) | 506.5 | (214.3) | (46.8) | (371.1) | (215.6) | (130.9) | (161.7) | (198.3) | 45.5 | 49.8 | 93.7 | (200.4) | (139.6) | (182.1) | (55.6) | (57.2) | 64.7 | (273.3) | (87.5) | (115.9) | (38.6) | (105.5) | (67.6) | (102.2) | (1.1) | (31.4) | 17.1 | (41.6) | (43.1) | (42.5) |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 153.4 | (7) | (104.4) | 154.3 | 27.6 | 77.6 | (7) | (186) | (62.6) | 94.1 | (310.4) | (86.8) | 95.7 | 75.4 | 48.9 | 262.2 | 80.3 | 100.7 | 32.2 | (65.3) | (29.3) | 21.7 | 180.8 | 6.6 | (41.4) | 50.8 | (6.1) | (38.6) | (105.5) | (67.6) | (102.2) | (1.1) | (31.4) | 17.1 | (41.6) | (43.1) | (42.5) |
| Cash at Beginning | 329.1 | 336.1 | 440.5 | 286.2 | 258.6 | 182 | 189 | 375 | 437.6 | 343.5 | 653.9 | 740.7 | 645 | 569.6 | 520.7 | 258.5 | 178.2 | 77.5 | 45.3 | 110.6 | 139.9 | 104.2 | 40 | 33.4 | 74.8 | 24 | 30.1 | 75.2 | 134.4 | 87 | 38.9 | 44.2 | 28.3 | 91.6 | 103.3 | 101.4 | 66.8 |
| Cash at End | 482.5 | 329.1 | 336.1 | 440.5 | 286.2 | 259.6 | 182 | 189 | 375 | 437.6 | 343.5 | 653.9 | 740.7 | 645 | 569.6 | 520.7 | 258.5 | 178.2 | 77.5 | 45.3 | 110.6 | 125.9 | 220.8 | 40 | 33.4 | 74.8 | 24 | 36.6 | 28.9 | 19.4 | (63.3) | 43.1 | (3.1) | 108.7 | 61.7 | 58.3 | 24.3 |
| Free Cash Flow | 874.7 | 810.8 | 715.1 | 453.9 | 453.6 | 559.6 | 497.7 | 420.9 | 299.3 | 331 | 254 | 331.2 | 323 | 300 | 279.6 | 218.9 | 368.3 | 269.8 | 279.3 | 53.1 | 110.7 | 145.9 | 216 | 157.5 | 170.7 | 75.2 | 84 | 25.9 | 66.9 | 150.1 | 114.4 | (41.4) | 93.4 | 22.3 | 106.2 | 43.5 | 74.4 |
| 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 | 5,844.6 | 5,628.5 | 5,372.9 | 4,947.9 | 4,194.1 | 3,682.5 | 3,946.6 | 4,481.7 | 3,668.8 | 3,505.2 | 3,390.4 | 3,359.4 | 3,183.9 | 3,044.4 | 2,871.6 | 2,541.2 | 2,355.6 | 2,704.4 | 2,533.9 | 2,414.3 | 2,104.9 | 1,993 | 1,770.7 | 1,587.8 | 1,312.2 | 1,424.1 | 1,451.8 | 1,424.6 | 1,378.8 | 1,297.4 | 1,143.1 | 1,013.7 | 832.4 | 786.1 | 756.1 | 719.5 | 668.8 | 614.2 | 581.1 | 558.8 |
| Gross Profit | 2,072.7 | 1,904.1 | 1,888.1 | 1,471.6 | 1,151.5 | 1,085.8 | 1,171.6 | 1,300.4 | 1,155.1 | 1,105.1 | 1,091.8 | 1,109 | 1,070.5 | 1,012.2 | 923.7 | 828.7 | 725.9 | 803.4 | 735.8 | 656.8 | 595 | 561.9 | 481.5 | 409.1 | 314 | 424 | 461.8 | 486.3 | 473.6 | 431.7 | 376.1 | 339 | 293 | 284.6 | 269.8 | 249.8 | 235 | 221.5 | 210 | 195.9 |
| Operating Income | 1,217.4 | 1,091.6 | 1,038.5 | 709.1 | 532.3 | 494.5 | 526.7 | 556.9 | 518.8 | 489.8 | 474.6 | 517.4 | 507.6 | 471.8 | 423.8 | 367.8 | 294.7 | 346 | 299.4 | 233.9 | 226.8 | 212.6 | 171.9 | 138.5 | 56.5 | 148.2 | 185.6 | 226.1 | 223.6 | 197.6 | 164.9 | 140.6 | 70.2 | 117.9 | 118.5 | 111.2 | 105 | 97.3 | 89.7 | 81.9 |
| Net Income | 887.1 | 777.8 | 759.8 | 545.9 | 399.5 | 351.2 | 361.5 | 360.2 | 243.1 | 293 | 277.3 | 325.3 | 326.5 | 299.7 | 267.9 | 217.2 | 180.1 | 222.7 | 208.3 | 158.1 | 165.1 | 154.7 | 115.1 | 83.2 | 48.3 | 138.2 | 145.8 | 169.4 | 130.3 | 141.5 | 121.9 | 106.5 | 66.3 | 77.6 | 90.6 | 86 | 79.4 | 71.3 | 62.5 | 54.5 |
| EPS (Diluted) | 16.54 | 14.37 | 14.04 | 9.43 | 7.28 | 6.42 | 7.30 | 6.56 | 4.39 | 5.24 | 4.77 | 5.48 | 5.47 | 5.00 | 4.42 | 3.59 | 3.15 | 3.94 | 3.50 | 2.59 | 2.67 | 2.51 | 1.91 | 1.38 | 0.82 | 2.25 | 2.21 | 2.50 | 1.89 | 2.10 | 1.83 | 1.52 | 0.48 | 0.59 | 0.62 | 0.59 | 0.52 | 0.44 | 0.38 | 0.33 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 482.5 | 329.1 | 336.1 | 440.5 | 286.2 | 258.6 | 182 | 189 | 375 | 437.6 | 343.5 | 653.9 | 740.7 | 645 | 569.6 | 520.7 | 258.5 | 178.2 | 77.5 | 45.3 | 110.6 | 139.9 | 104.2 | 40 | 33.4 | 74.8 | 24 | 30.1 | 75.2 | 134.4 | 87 | 38.9 | 44.2 | 28.3 | 91.6 | 103.3 | 101.1 | 66.9 | 61.4 | 53 |
| Total Assets | 8,228.8 | 6,679.1 | 6,914 | 5,402.6 | 5,281.5 | 5,085.1 | 4,903 | 4,872.1 | 3,720.6 | 3,525 | 3,208.7 | 3,322.8 | 3,187.2 | 2,947 | 2,846.5 | 2,705.8 | 2,465.2 | 2,115.5 | 1,863.4 | 1,751.5 | 1,667 | 1,642.4 | 1,499.4 | 1,410.3 | 1,205.4 | 1,454.5 | 1,399.2 | 1,390.4 | 1,284.8 | 1,185.4 | 1,057.2 | 1,041.6 | 874.3 | 806.7 | 685.3 | 624.7 | 576.3 | 523.5 | 468.9 | 433.2 |
| Total Debt | 2,608.5 | 1,719.6 | 2,290 | 1,558 | 1,530.6 | 1,692.5 | 1,672.7 | 1,793.2 | 1,055.2 | 993.7 | 644.1 | 596.3 | 597.5 | 596.7 | 599.2 | 597.7 | 497.2 | 497.4 | 236.1 | 220.2 | 228.8 | 299 | 298.8 | 298.7 | 167.5 | 359.2 | 226.7 | 212.9 | 99.8 | 118.1 | 102.1 | 142.1 | 93.8 | 76.5 | 8.1 | 8.1 | 8.1 | 8.1 | 8.3 | 8.6 |
| Stockholders' Equity | 3,847.9 | 3,268.3 | 2,877 | 2,360.9 | 2,229.8 | 2,070 | 1,947.1 | 1,780.6 | 1,634.2 | 1,592.8 | 1,740.6 | 1,927.1 | 1,906.4 | 1,661.2 | 1,467.8 | 1,459.2 | 1,298.2 | 1,008.1 | 1,082.6 | 1,015.5 | 998.1 | 944.3 | 829.7 | 744.2 | 736.5 | 769.5 | 855.8 | 840.6 | 830.3 | 743.1 | 667.3 | 609 | 557.7 | 541.3 | 518.9 | 468.7 | 427.8 | 392.5 | 354.4 | 324.4 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,029.8 | 991.2 | 880.8 | 583.2 | 543.8 | 648 | 591.6 | 517.1 | 379 | 398.2 | 331.1 | 391.5 | 381.8 | 349.1 | 335 | 266.2 | 397.7 | 319.2 | 335.2 | 139.9 | 184.1 | 185 | 243.6 | 179.4 | 199.3 | 123.8 | 176 | 190.4 | 148.6 | 189.2 | 152.6 | 121.8 | 118.5 | 85.2 | 129.3 | 99.4 | 95.9 | |||
| Capital Expenditure | (155.1) | (180.4) | (165.7) | (129.3) | (90.2) | (88.4) | (93.9) | (96.2) | (79.7) | (67.2) | (77.1) | (60.3) | (58.8) | (49.1) | (55.4) | (47.3) | (29.4) | (49.4) | (55.9) | (86.8) | (73.4) | (39.1) | (27.6) | (21.9) | (28.6) | (48.6) | (92) | (164.5) | (81.7) | (39.1) | (38.2) | (163.2) | (25.1) | (62.9) | (23.1) | (55.9) | (21.5) | |||
| Free Cash Flow | 874.7 | 810.8 | 715.1 | 453.9 | 453.6 | 559.6 | 497.7 | 420.9 | 299.3 | 331 | 254 | 331.2 | 323 | 300 | 279.6 | 218.9 | 368.3 | 269.8 | 279.3 | 53.1 | 110.7 | 145.9 | 216 | 157.5 | 170.7 | 75.2 | 84 | 25.9 | 66.9 | 150.1 | 114.4 | (41.4) | 93.4 | 22.3 | 106.2 | 43.5 | 74.4 | |||