MAT - Mattel, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$18.29
DETAILS
HIGH:
$28.00
LOW:
$12.00
MEDIAN:
$18.00
CONSENSUS:
$18.29
UPSIDE:
27.55%
| 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 | 5,347.6 | 5,379.5 | 5,441.2 | 5,434.7 | 5,457.7 | 4,588.4 | 4,504.6 | 4,514.8 | 4,881.5 | 5,453.1 | 5,702.6 | 6,023.8 | 6,484.9 | 6,420.9 | 6,266.0 | 5,856.2 | 5,430.8 | 5,918.0 | 5,970.1 | 5,650.2 | 5,179.0 | 5,102.8 | 4,960.1 | 4,885.3 | 4,687.9 | 4,565.5 | 4,595.5 | 4,698.3 | 5,455.5 | 4,535.3 | 4,369.8 | 3,205 | 2,704.4 | 1,847.9 | 1,621.7 | 1,470.6 | 1,237 | 990 | 1,020.1 | 1,058.7 |
| Cost of Revenue | 2,734.2 | 2,645.5 | 2,857.5 | 2,953.3 | 2,831.1 | 2,345.3 | 2,527.2 | 2,716.1 | 3,056.9 | 2,906.5 | 2,896.3 | 3,022.8 | 3,006.0 | 3,011.7 | 3,120.2 | 2,901.2 | 2,716.1 | 3,233.6 | 3,192.8 | 3,038.4 | 2,806.1 | 2,692.1 | 2,530.6 | 2,524.4 | 2,539.0 | 2,572.2 | 2,167.5 | 2,174.2 | 2,469.1 | 2,134.3 | 2,132.1 | 1,479.2 | 1,251.5 | 858.8 | 767 | 719.1 | 579.8 | 475.5 | 544.1 | 533.6 |
| Gross Profit | 2,613.4 | 2,734.1 | 2,583.7 | 2,481.4 | 2,626.7 | 2,243.1 | 1,977.3 | 1,798.7 | 1,824.6 | 2,546.7 | 2,806.4 | 3,001.0 | 3,478.9 | 3,409.2 | 3,145.8 | 2,955.0 | 2,714.7 | 2,684.4 | 2,777.3 | 2,611.8 | 2,372.9 | 2,410.7 | 2,429.5 | 2,361.0 | 2,148.9 | 1,993.2 | 2,428.0 | 2,524.2 | 2,986.4 | 2,401 | 2,237.7 | 1,725.8 | 1,452.9 | 989.1 | 854.7 | 751.5 | 657.2 | 514.5 | 476 | 525.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 194.1 | 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 | 1,993.4 | 2,039.8 | 2,022.1 | 1,805.8 | 1,897.1 | 1,868.4 | 1,940.2 | 2,033.0 | 2,160.3 | 2,026.7 | 2,265.4 | 2,347.3 | 2,310.8 | 2,388.2 | 2,104.7 | 2,053.1 | 1,983.5 | 2,142.6 | 2,047.2 | 1,883.0 | 1,708.3 | 1,679.9 | 1,639.0 | 1,602.8 | 1,507.8 | 1,560.2 | 1,552.5 | 1,648.9 | 1,859.5 | 1,551.2 | 1,453.1 | 1,152.4 | 1,061.7 | 664.2 | 559.3 | 518.5 | 451.4 | 379.6 | 482.3 | 427.1 |
| Other Expenses | 0 | (194.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 24.6 | 61.8 | 62.5 | 246.0 | 214.4 | 654 | 181.3 | 170 | 124.3 | 92 | 63.6 | 57.7 | 50.3 | 42.7 | 35.2 | 15.9 | 10.4 |
| Operating Expenses | 1,993.4 | 2,039.8 | 2,022.1 | 1,805.8 | 1,897.1 | 1,868.4 | 1,940.2 | 2,033.0 | 2,160.3 | 2,026.7 | 2,265.4 | 2,347.3 | 2,310.8 | 2,388.2 | 2,104.7 | 2,053.1 | 1,983.5 | 2,142.6 | 2,047.2 | 1,883.0 | 1,708.3 | 1,679.9 | 1,643.8 | 1,627.4 | 1,569.6 | 1,622.6 | 1,798.5 | 1,863.3 | 2,513.5 | 1,732.5 | 1,623.1 | 1,276.7 | 1,153.7 | 727.8 | 617 | 568.8 | 494.1 | 414.8 | 498.2 | 437.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 620 | 694.3 | 561.7 | 675.5 | 729.6 | 374.7 | 37.1 | (234.3) | (335.7) | 520.0 | 540.9 | 653.7 | 1,168.1 | 1,021.0 | 1,041.1 | 901.9 | 731.2 | 541.8 | 730.1 | 728.8 | 664.5 | 730.8 | 785.7 | 733.5 | 579.3 | 370.6 | 629.5 | 660.9 | 472.9 | 668.5 | 614.6 | 449.1 | 299.2 | 261.3 | 237.7 | 182.7 | 163.1 | 99.7 | (22.2) | 87.6 |
| Interest Expense | 118.7 | 118.8 | 123.8 | 132.8 | 253.9 | 198.3 | 201.0 | 181.9 | 105.2 | 95.1 | 85.3 | 79.3 | 78.5 | 88.8 | 75.3 | 64.8 | 71.8 | 81.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 45 | 51.5 | 25.2 | 9.4 | 3.5 | 3.9 | 6.2 | 6.5 | 7.8 | 9.1 | 7.2 | 7.4 | 5.6 | 6.8 | 8.1 | 8.4 | 8.1 | 25.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 774.1 | 987.2 | 818.4 | 875.4 | 956.4 | 569.4 | 285.9 | 38.9 | (121.3) | 759.5 | 814.6 | 914.9 | 1,374.0 | 1,208.2 | 1,207.3 | 1,077.5 | 901.7 | 742.0 | 902.2 | 901.1 | 839.5 | 913.3 | 974.3 | 950.1 | 857.5 | 642.9 | 875.6 | 875.2 | 1,126.9 | 849.8 | 784.6 | 573.4 | 391.2 | 324.9 | 295.4 | 233 | 205.8 | 134.9 | (6.3) | 98 |
| EBIT | 606.1 | 741.3 | 589.2 | 637.2 | 724.7 | 376.0 | 41.4 | (233.0) | (396.0) | 497.2 | 549.2 | 666.2 | 1,177.6 | 1,033.9 | 1,046.0 | 911.7 | 731.9 | 569.9 | 730.1 | 728.8 | 664.5 | 730.8 | 790.5 | 758.1 | 595.0 | 386.5 | 629.5 | 660.9 | 472.9 | 668.5 | 614.6 | 449.1 | 299.2 | 261.3 | 237.7 | 182.7 | 163.1 | 99.7 | (22.2) | 87.6 |
| Income Before Tax | 487.4 | 647.4 | 483.8 | 529.8 | 482.6 | 189.1 | (160.4) | (417.1) | (501.2) | 402.0 | 463.9 | 586.9 | 1,099.1 | 945.0 | 970.7 | 846.8 | 660.0 | 488.0 | 703.4 | 683.8 | 652.0 | 696.3 | 740.9 | 621.5 | 430.0 | 225.4 | 170.2 | 459.4 | 1.2 | 536.7 | 504.7 | 393.6 | 236.6 | 215.9 | 188.9 | 139.2 | 108 | 57.5 | (64.3) | 38.3 |
| Income Tax Expense | 89.8 | 105.6 | 269.5 | 135.9 | (420.4) | 65.5 | 58.3 | 116.2 | 553.3 | 89.1 | 94.5 | 88.0 | 195.2 | 168.6 | 202.2 | 162.0 | 131.3 | 108.3 | 103.4 | 90.8 | 235.0 | 123.5 | 203.2 | 166.5 | 119.1 | 55.2 | 61.8 | 131.2 | 179.3 | 164.5 | 166.8 | 137.8 | 100.7 | 72 | 70.8 | 48 | 28.4 | 21.6 | 28.2 | 39.3 |
| Net Income | 397.6 | 541.8 | 214.4 | 393.9 | 903.0 | 123.6 | (218.8) | (533.3) | (1,054.6) | 312.9 | 369.4 | 498.9 | 903.9 | 776.5 | 768.5 | 684.9 | 528.7 | 379.6 | 600.0 | 592.9 | 417.0 | 572.7 | 537.6 | 230.1 | 298.9 | (431.0) | (82.4) | 206.1 | (182.7) | 372.2 | 337.9 | 255.8 | 117.2 | 143.9 | 118.1 | 91.2 | 79.6 | 35.9 | (92.5) | (1) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.25 | 1.59 | 0.61 | 1.11 | 2.58 | 0.36 | -0.62 | -1.54 | -3.07 | 0.93 | 1.08 | 1.46 | 2.61 | 2.25 | 2.20 | 1.88 | 1.45 | 1.05 | 1.56 | 1.55 | 1.02 | 1.37 | 1.23 | 0.52 | 0.69 | -1.01 | -0.20 | 0.51 | -0.52 | 1.26 | 1.13 | 0.90 | 0.42 | 0.73 | 0.63 | 0.50 | 0.43 | 0.21 | -0.62 | -0.06 |
| EPS (Diluted) | 1.24 | 1.58 | 0.60 | 1.10 | 2.53 | 0.35 | -0.62 | -1.54 | -3.07 | 0.92 | 1.08 | 1.45 | 2.58 | 2.22 | 2.18 | 1.86 | 1.45 | 1.05 | 1.54 | 1.53 | 1.01 | 1.35 | 1.22 | 0.52 | 0.68 | -1.01 | -0.21 | 0.47 | -0.52 | 1.23 | 1.11 | 0.89 | 0.41 | 0.70 | 0.62 | 0.50 | 0.43 | 0.21 | -0.62 | -0.06 |
| Shares Outstanding | 318.2 | 340.4 | 353.6 | 353.8 | 350 | 347.5 | 346.1 | 344.1 | 343.6 | 341.5 | 339.2 | 339 | 343.4 | 341.7 | 344.7 | 360.6 | 360.1 | 360.8 | 384.4 | 382.9 | 407.4 | 419.2 | 437.0 | 435.8 | 431.0 | 426.7 | 414.2 | 388.4 | 371.5 | 289.5 | 296.1 | 279.9 | 267.4 | 190.3 | 187.5 | 182.4 | 185.1 | 171.0 | 151.5 | 123.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,242.9 | 1,387.9 | 1,261.4 | 761.2 | 731.4 | 762.2 | 630 | 594.5 | 1,079.2 | 869.5 | 892.8 | 971.7 | 1,039.2 | 1,335.7 | 1,369.1 | 1,281.1 | 1,117.0 | 617.7 | 901.1 | 1,205.6 | 997.7 | 1,156.8 | 1,152.7 | 1,267.0 | 616.6 | 232.4 | 275 | 212.5 | 694.9 | 500.6 | 466.1 | 239.1 | 506.1 | 281.1 | 190.3 | 187.7 | 209.9 | 104.5 | 86.8 | 88.8 |
| 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 | 1,097.6 | 1,003.2 | 1,081.8 | 860.2 | 1,072.7 | 1,034.0 | 936.4 | 970.1 | 1,124.7 | 1,115.2 | 1,145.1 | 1,094.5 | 1,260.1 | 1,226.8 | 1,246.7 | 1,146.1 | 749.3 | 873.5 | 991.2 | 943.8 | 760.6 | 759.0 | 543.9 | 490.8 | 665.8 | 839.6 | 1,270 | 983.1 | 1,091.4 | 732.3 | 679.3 | 782.6 | 597.8 | 391.7 | 335.7 | 259.5 | 248.8 | 280.5 | 290 | 280.1 |
| Inventory | 563.1 | 501.7 | 571.6 | 894.1 | 777.2 | 528.5 | 495.5 | 542.9 | 600.7 | 613.8 | 587.5 | 562 | 568.8 | 465.1 | 487 | 463.8 | 355.7 | 485.9 | 428.7 | 383.1 | 376.9 | 418.6 | 388.7 | 338.6 | 487.5 | 489.7 | 544.3 | 584.4 | 428.8 | 372.7 | 350.8 | 339.1 | 220 | 156.7 | 145.2 | 150.8 | 116.7 | 89.1 | 147.3 | 172.4 |
| Other Current Assets | 227.2 | 234.1 | 207.5 | 213.5 | 293.3 | 172.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340.9 | 335.5 | 0 | 409.7 | 271.9 | 317.6 | 277.2 | 0 | 0 | 0 | 0 | 189.8 | 330.7 | 277.8 | 246.6 | 165.2 | 194.6 | 182.7 | 146.9 | 43 | 37.4 | 29.2 | 27.9 | 13.4 | 22.3 | 46.2 |
| Total Current Assets | 3,130.8 | 3,126.9 | 3,122.3 | 2,729.0 | 2,874.5 | 2,496.7 | 2,248 | 2,352.4 | 3,111.6 | 2,940 | 3,196.9 | 3,186 | 3,378 | 3,556.8 | 3,443.7 | 3,226.6 | 2,554.6 | 2,386.9 | 2,592.9 | 2,850.1 | 2,412.5 | 2,637.2 | 2,394.9 | 2,389.0 | 2,092.6 | 1,751.5 | 2,420 | 2,057.8 | 2,461.7 | 1,770.8 | 1,690.8 | 1,543.5 | 1,470.8 | 872.5 | 708.6 | 627.2 | 603.3 | 487.5 | 546.4 | 587.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 909.5 | 842.4 | 778.7 | 787.8 | 781.5 | 765.4 | 853.3 | 657.6 | 785.3 | 771.4 | 741.1 | 737.9 | 659.3 | 593.2 | 523.9 | 484.7 | 504.8 | 536.2 | 518.6 | 536.7 | 547.1 | 586.5 | 625.9 | 599.6 | 626.7 | 647.8 | 749.5 | 736.5 | 601.6 | 579.6 | 499.3 | 415.9 | 326.9 | 223.2 | 208.1 | 209.4 | 164.9 | 175.1 | 186.6 | 79.5 |
| Goodwill | 1,390.2 | 1,381.7 | 1,384.5 | 1,378.6 | 1,390.2 | 1,393.8 | 1,390.7 | 1,386.4 | 1,396.7 | 1,387.6 | 1,384.5 | 1,394.0 | 1,083.2 | 1,080.8 | 822.1 | 824.0 | 828.5 | 815.8 | 845.6 | 845.3 | 718.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 360.6 | 393.0 | 425.1 | 476.9 | 518.2 | 553.1 | 587.5 | 639.2 | 660.4 | 700.3 | 738.7 | 680.8 | 706.0 | 206.7 | 0 | 0 | 235.8 | 199.0 | 70.6 | 0 | 735.7 | 722.2 | 703.2 | 1,109.9 | 1,136.9 | 1,393.3 | 1,253.5 | 542.8 | 407.4 | 422.8 | 432.2 | 139.3 | 132.2 | 110.3 | 68 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 1.5 | 1 | 0.1 | (2,011.7) | (2,023.9) | (2,112.6) | (2,556.4) | (2,402.2) | (2,518.1) | (2,137.7) | (2,161.5) | (1,502.7) | 0 | 0 | (1,576.1) | 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 | 1,209.9 | 535.6 | 458.1 | 384.0 | 342.9 | 288.0 | 2,223.9 | 2,233.4 | 2,341.6 | 2,779.8 | 2,614.7 | 2,798.1 | 2,402.3 | 2,376.8 | 1,704 | 882.4 | 892.7 | 1,751.9 | 181.7 | 149.9 | 694.6 | 797.1 | 768.0 | 767.9 | 711.3 | 777.2 | 564.2 | 214.4 | 197.7 | 135.7 | 82.6 | 67.4 | 63.1 | 32.4 | 33.7 | 25.2 | 62.1 | 30.8 | 41.6 | 39 |
| Total Non-Current Assets | 3,509.6 | 3,417.2 | 3,313.5 | 3,448.6 | 3,519.4 | 3,038.2 | 3,077.2 | 2,891 | 3,126.9 | 3,551.2 | 3,355.8 | 3,536 | 3,061.6 | 2,970 | 2,227.9 | 2,191.1 | 2,225.9 | 2,288.1 | 2,212.5 | 2,105.7 | 1,959.8 | 2,119.3 | 2,116.1 | 2,070.7 | 2,448.0 | 2,561.9 | 2,707 | 2,204.4 | 1,342.1 | 1,122.7 | 1,004.7 | 915.5 | 529.3 | 387.8 | 352.1 | 302.6 | 227 | 205.9 | 228.2 | 118.5 |
| Total Assets | 6,640.4 | 6,544.1 | 6,435.8 | 6,177.7 | 6,393.9 | 5,534.9 | 5,325.2 | 5,243.5 | 6,238.5 | 6,491.2 | 6,552.7 | 6,722 | 6,439.6 | 6,526.8 | 5,671.6 | 5,417.7 | 4,780.6 | 4,675 | 4,805.5 | 4,955.9 | 4,372.3 | 4,756.5 | 4,510.9 | 4,459.7 | 4,540.6 | 4,313.4 | 5,127 | 4,262.2 | 3,803.8 | 2,893.5 | 2,695.5 | 2,459 | 2,000.1 | 1,260.3 | 1,060.7 | 929.8 | 830.3 | 693.4 | 774.6 | 706 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,428.3 | 399.0 | 442.3 | 471.5 | 579.2 | 495.4 | 459.4 | 538.0 | 572.2 | 664.9 | 651.7 | 430.3 | 375.3 | 385.4 | 335.0 | 406.3 | 350.7 | 421.7 | 441.1 | 375.9 | 265.9 | 349.2 | 289.7 | 296.3 | 334.2 | 339.0 | 293.3 | 362.5 | 310.1 | 312.4 | 250.4 | 295.2 | 175.4 | 145.6 | 147.4 | 113.4 | 87.3 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 75.3 | 73.8 | 80.5 | 0 | 4.2 | 250 | 192.2 | 316.9 | 0 | 4.3 | 409.8 | 58.0 | 250 | 52.0 | 150 | 399.0 | 64.3 | 218.0 | 218.1 | 71.9 | 207.5 | 248.2 | 259.1 | 372.7 | 167.5 | 17.5 | 126.6 | 48.7 | 3.1 | 104.9 | 8.9 | 0.8 | 1.1 | 41.1 | 11.4 | 109.5 | 37.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (700.5) | (792.1) | (628.8) | (658.2) | 0 | (640.1) | (887.8) | (292.8) | (642.2) | 0 | (649.3) | 713.2 | 980.4 | 796.5 | 880.0 | 853.0 | 941.9 | 774.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 157.7 | 645.9 | 600.5 | 777.1 | 625.8 | 620.6 | 18.9 | 771.9 | 610.0 | 605.5 | 614.1 | 572.8 | 777.6 | 540.7 | 534.4 | 0 | (0.8) | 613.7 | 887.2 | 182.8 | 279.8 | 253.2 | 203.0 | 270.5 | 904.3 | 1,151.5 | 787.2 | 845.8 | 521.4 | 548.6 | 617.6 | 503 | 259 | 251.8 | 216.6 | 207.9 | 204.7 | 213.2 | 214.9 |
| Total Current Liabilities | 1,458.2 | 1,315.7 | 1,342.5 | 1,187.7 | 1,598.3 | 1,355.4 | 1,276.9 | 1,252.6 | 1,623.8 | 1,505.6 | 1,645.6 | 1,088.9 | 1,047.4 | 1,716 | 1,038.9 | 1,350.3 | 1,060.9 | 1,260 | 1,570.4 | 1,582.5 | 1,463.2 | 1,727.2 | 1,467.7 | 1,648.8 | 1,597.0 | 1,502.4 | 1,817.5 | 1,317.2 | 1,173.4 | 960.4 | 847.7 | 915.9 | 783.3 | 413.5 | 400 | 331.1 | 336.3 | 216.1 | 322.7 | 252.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,600.1 | 2,334.4 | 2,330.0 | 2,325.6 | 2,571.0 | 2,854.7 | 2,846.8 | 2,851.7 | 2,873.1 | 2,134.3 | 1,784.7 | 2,100 | 1,600 | 1,100 | 1,500 | 950 | 700 | 750 | 550 | 635.7 | 525 | 400 | 589.1 | 640.1 | 1,020.9 | 1,242.4 | 1,183.8 | 983.5 | 664.1 | 364.1 | 464.3 | 355.1 | 328.2 | 287.2 | 185 | 168.1 | 177.5 | 239.2 | 237.6 | 297.5 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 55.2 | 40.0 | 60.9 | 0 | 0 | 0 | 0 | 63.1 | 0 | 0 | 0 | 0 | 0 | 0 | 132.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.4 | 19 | 19 | 0 |
| Other Non-Current Liabilities | 80.7 | 351.7 | 354.6 | 281.4 | 332.2 | 404.5 | 439.0 | 469.6 | 484.1 | 446.2 | 471.6 | 584.0 | 540.6 | 643.7 | 522.1 | 488.9 | 488.7 | 500.3 | 378.3 | 304.7 | 282.4 | 243.5 | 237.9 | 192.1 | 184.2 | 165.5 | 163 | 141.3 | 144.2 | 121.2 | 108.3 | 102.3 | 70.8 | 33.6 | 37.4 | 40.1 | 30.9 | 88.2 | 90.8 | 3.7 |
| Total Non-Current Liabilities | 2,949.2 | 2,964.2 | 2,944.1 | 2,933.6 | 3,226.8 | 3,569.4 | 3,556.6 | 3,321.4 | 3,357.2 | 2,580.4 | 2,273.9 | 2,684 | 2,140.6 | 1,743.8 | 2,022.1 | 1,438.8 | 1,188.7 | 1,297.9 | 928.3 | 940.4 | 807.4 | 643.5 | 827.0 | 832.2 | 1,205.1 | 1,407.9 | 1,346.8 | 1,124.8 | 808.3 | 485.3 | 572.6 | 457.4 | 399 | 320.8 | 222.4 | 208.2 | 217.8 | 346.4 | 347.4 | 301.2 |
| Total Liabilities | 4,407.4 | 4,280.0 | 4,286.6 | 4,121.4 | 4,825.0 | 4,924.7 | 4,833.5 | 4,574 | 4,981 | 4,086 | 3,919.5 | 3,772.9 | 3,188 | 3,459.8 | 3,061 | 2,789.1 | 2,249.6 | 2,557.9 | 2,498.7 | 2,522.9 | 2,270.6 | 2,370.7 | 2,294.7 | 2,480.9 | 2,802.1 | 2,910.3 | 3,164.3 | 2,442 | 1,981.7 | 1,445.7 | 1,420.3 | 1,373.3 | 1,182.3 | 734.3 | 622.4 | 539.3 | 554.1 | 562.5 | 670.1 | 553.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.2 | 437.2 | 436.3 | 435.6 | 433.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 3,603.9 | 3,062.1 | 2,847.7 | 2,456.6 | 1,553.6 | 1,413.2 | 1,629.3 | 2,179.4 | 3,545.4 | 3,745.8 | 3,896.3 | 3,918.1 | 3,515.2 | 3,168.0 | 2,720.6 | 2,339.5 | 2,085.6 | 1,977.5 | 1,652.1 | 1,309.8 | 1,093.3 | 707.4 | 341.1 | 132.9 | (144.4) | 401.6 | 1,724.7 | 1,490.8 | 1,353.6 | 1,041.7 | 737.5 | 532 | 407.8 | 294.4 | 191.3 | 104.6 | 35.9 | 0 | (117.2) |
| Accumulated Other Comprehensive Income | 0 | (994.5) | (905.0) | (911.5) | (941.3) | (944.6) | (869.5) | (859.2) | (781.8) | (943.0) | (848.9) | (622.1) | (443.7) | (464.5) | (446.6) | (359.2) | (379.5) | (430.6) | (175.8) | (276.9) | (303.0) | (269.8) | (287.0) | (340.6) | (307.8) | (306.0) | (239.6) | (375.7) | (336.9) | (293.2) | (265.9) | (248.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,233 | 2,264.1 | 2,149.2 | 2,056.3 | 1,568.8 | 610.1 | 491.7 | 669.5 | 1,257.5 | 2,405.2 | 2,633.2 | 2,949.1 | 3,251.6 | 3,067 | 2,610.6 | 2,628.6 | 2,531.0 | 2,117.1 | 2,306.7 | 2,433.0 | 2,101.7 | 2,385.8 | 2,216.2 | 1,978.7 | 1,738.5 | 1,403.1 | 1,962.7 | 1,820.2 | 1,822.1 | 1,447.8 | 1,275.2 | 1,085.7 | 817.8 | 526 | 438.3 | 328 | 213.7 | 130.9 | 104.5 | 152.3 |
| Total Liabilities & Equity | 6,640.4 | 6,544.1 | 6,435.8 | 6,177.7 | 6,393.9 | 5,534.9 | 5,325.2 | 5,243.5 | 6,238.5 | 6,491.2 | 6,552.7 | 6,722 | 6,439.6 | 6,526.8 | 5,671.6 | 5,417.7 | 4,780.6 | 4,675 | 4,805.5 | 4,955.9 | 4,372.3 | 4,756.5 | 4,510.9 | 4,459.7 | 4,540.6 | 4,313.4 | 5,127 | 4,262.2 | 3,803.8 | 2,893.5 | 2,695.5 | 2,459 | 2,000.1 | 1,260.3 | 1,060.7 | 929.8 | 830.3 | 693.4 | 774.6 | 706 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,868.5 | 2,687.3 | 2,666.8 | 2,672.4 | 2,928.4 | 3,184.5 | 3,191.7 | 2,855.9 | 3,123.1 | 2,326.5 | 2,116.9 | 2,100 | 1,604.3 | 1,509.8 | 1,558 | 1,200 | 752.0 | 900 | 949.0 | 700 | 743.0 | 618.1 | 661.0 | 847.6 | 1,269.1 | 1,501.5 | 1,556.5 | 1,151 | 681.6 | 490.7 | 513 | 358.2 | 433.1 | 296.1 | 185.8 | 169.2 | 218.6 | 250.6 | 347.1 | 335.1 |
| Net Debt | 1,625.6 | 1,299.4 | 1,405.4 | 1,911.1 | 2,197.0 | 2,422.3 | 2,561.7 | 2,261.4 | 2,043.9 | 1,457 | 1,224.1 | 1,128.3 | 565.1 | 174.1 | 188.9 | (81.1) | (365.0) | 282.3 | 47.9 | (505.6) | (254.7) | (538.7) | (491.7) | (419.5) | 652.5 | 1,269.1 | 1,281.5 | 938.5 | (13.3) | (9.9) | 46.9 | 119.1 | (73) | 15 | (4.5) | (18.5) | 8.7 | 146.1 | 260.3 | 246.3 |
| 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 | 397.6 | 541.8 | 214.4 | 393.9 | 903.0 | 123.6 | (218.8) | (531.0) | (994.9) | 318.0 | 369.4 | 498.9 | 903.9 | 776.5 | 768.5 | 684.9 | 528.7 | 379.6 | 600.0 | 592.9 | 417.0 | 572.7 | 537.6 | 230.1 | 298.9 | (431.0) | (82.4) | 332.3 | 289.8 | 377.6 | 357.8 | 255.8 | 135.9 | 143.9 | 118.1 | 91.2 | 79.6 |
| Depreciation & Amortization | 218.2 | 245.9 | 177.3 | 238.2 | 231.7 | 193.5 | 244.5 | 271.9 | 274.8 | 262.3 | 265.4 | 248.7 | 196.4 | 174.3 | 161.3 | 165.8 | 169.8 | 172.1 | 172.1 | 172.3 | 175.0 | 182.5 | 183.8 | 191.9 | 262.5 | 256.4 | 298.6 | 214.9 | 189.9 | 149 | 133 | 124.3 | 92 | 63.6 | 57.7 | 50.3 | 42.7 |
| Stock-Based Compensation | 79.7 | 79.4 | 83.3 | 69.1 | 60.1 | 60.2 | 56.0 | 48.9 | 67.1 | 54.0 | 56.7 | 52.0 | 61.7 | 63.3 | 53.5 | 67.1 | 50.0 | 35.8 | 0 | 0 | 0 | 0 | 0 | 0 | 83.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (73.7) | (69.4) | 121.7 | (343.8) | (288.9) | (129.6) | (19.6) | 18.1 | 4.6 | (41.0) | 38.9 | 102.0 | (446.8) | 333.6 | (343.8) | (393.9) | 242.6 | (148.4) | (259.5) | 104.3 | (198.7) | (141.4) | (116.7) | 405.6 | 118.3 | 82.7 | (211.9) | (6) | (148.7) | (11.5) | (84.1) | (52.6) | 116.5 | (88.2) | 14.8 | 9.5 | 67.3 |
| Other Non-Cash Items | (9.2) | 27.0 | 96.7 | 16.0 | 63.8 | 43.4 | 125.8 | 134.4 | 183.5 | (4.5) | 0.4 | 0.4 | 13.6 | 0.3 | 0.3 | 7.9 | (24.1) | 10.5 | 22.2 | 27.5 | (32.9) | (24.9) | (13.5) | (5.8) | 21.6 | (3.7) | 61.5 | 6.3 | 86.9 | 0.1 | (1.2) | 15.9 | (41.1) | 11.8 | 6.5 | 5 | 10.9 |
| Operating Cash Flow | 593.3 | 800.6 | 869.8 | 442.8 | 485.5 | 285.7 | 168.4 | (27) | (28) | 590 | 735 | 889 | 698 | 1,276 | 665 | 528.0 | 945.0 | 436 | 560.5 | 875.9 | 466.7 | 570.4 | 604.8 | 1,199.3 | 756.3 | 555.1 | 58.6 | 547.5 | 481.9 | 515.2 | 405.5 | 343.4 | 303.3 | 131.1 | 197.1 | 156 | 200.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (182.0) | (202.6) | (160.3) | (186.5) | (151.4) | (118.8) | (103.8) | (152.4) | (297.2) | (262.2) | (254.2) | (260.5) | (252.1) | (219.5) | (190.9) | (136.7) | (120.5) | (198.8) | (146.6) | (133.4) | (137.1) | (143.6) | (200.4) | (167.4) | (194.7) | (161.7) | (217.5) | (1,058.8) | (221.6) | (209) | (206.9) | (88.1) | (40.1) | (35.3) | (20.9) | (84.4) | (83.2) |
| Acquisitions | 0 | 0 | 0 | 38.1 | 0 | 0 | 0 | 0 | 0 | (33.2) | 0 | (423.3) | 0 | (684.5) | (2.0) | (15.8) | (3.3) | (58.4) | (104.5) | (197.7) | (1.5) | (13.0) | (5.0) | (2.9) | (20.5) | 0 | 0 | 0 | 0 | 6 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (22.9) | (0.7) | (18.6) | 0 | (6.1) | (61.5) | (19.9) | 0 | (0.3) | 0 | 2.5 | 1.4 | (85.3) | (35) | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | (70.7) | (10.8) | (7.8) | (8) | (29.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.0 | 4.9 | 0 | (0.4) | 12.8 | 3.0 | 0 | 10.5 | 73.1 | 342.5 | 0 | 0 | 48.4 | 32.9 | 23.6 | 0 | 0 | 0 | 0 | 0 | 0 | 25.3 | 32.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (154.9) | 13.6 | 17.9 | 4.1 | 46.3 | 9.6 | 2.9 | 10.0 | 0.2 | (10.5) | 32.7 | (4.9) | (2.8) | 1.5 | 17.9 | (7.3) | 15.8 | (312) | 0.8 | 16.4 | 8.1 | 15.6 | (0.4) | 11.9 | 22.0 | 10.5 | 9.5 | 17.2 | 23.4 | (33.4) | (8.2) | (438.4) | (48.7) | (56.1) | (88.8) | (29.3) | 34.4 |
| Investing Cash Flow | (154.9) | (189.0) | (142.4) | (144.2) | (105.1) | (132.1) | (101.6) | (161) | (236) | (307) | (283) | (709) | (242) | (900) | (175) | (146.7) | (33.5) | (312) | (285.3) | (314.8) | (82.2) | (108.1) | (180.8) | (158.4) | (193.2) | (151.2) | (278.7) | (1,052.4) | (206) | (219.1) | (180.1) | (526.5) | (88.8) | (91.4) | (109.7) | (113.7) | (48.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (7.6) | 0 | 0 | (250) | (392.1) | 1.0 | (23.8) | (274.0) | 796.5 | 50 | 16.9 | 446.6 | 85.7 | (48.2) | 342.9 | 441.2 | (160.2) | (45.7) | 246.3 | (45.6) | 124.6 | (46.0) | (188.2) | (427.5) | (207.0) | 290.7 | 214.3 | 359.8 | 47.7 | (80.2) | 132.9 | (24) | 54.6 | 105 | (25.2) | (59.9) | (47.9) |
| Stock Repurchased | (600) | (400) | (203.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (177.2) | (492.7) | (66.7) | (524.0) | (446.7) | 0 | (90.6) | (806.3) | (205.9) | (487.1) | (255.1) | (244.4) | 0 | 0 | 0 | (75.5) | (351.1) | (253.2) | (269.8) | (138.2) | (80.9) | (52.6) | (38.7) | (77.6) | (3.3) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (312.0) | (518.5) | (515.1) | (514.8) | (494.4) | (423.4) | (316.5) | (291.3) | (271.4) | (268.9) | (272.3) | (249.5) | (200.5) | (186.9) | (171.3) | (21.9) | (21.6) | (153.6) | (125.7) | (98) | (84.5) | (62.7) | (51) | (47.8) | (30.5) | (21.8) | (8.1) | (2.9) | 0 |
| Other Financing Activities | (22.8) | (49.4) | (23.6) | (38.4) | (22.2) | (6.8) | (9.3) | (11.1) | (26.0) | 187.1 | (2.1) | 18.1 | 161.5 | 5.1 | (15.3) | (1.4) | 24.5 | (8.9) | 22.1 | 10.1 | (2.7) | 0 | 0 | 0 | 0 | (580.3) | (35.5) | (1.0) | (1.1) | 24.1 | 7.6 | 3.5 | (0.3) | 3.9 | (2.6) | (1.6) | 0.9 |
| Financing Cash Flow | (620.6) | (449.4) | (226.6) | (260.6) | (402.1) | (5.8) | (33.1) | (297) | 473 | (306) | (531) | (248) | (740.0) | (409) | (402) | (224.8) | (376.1) | (407) | (587.8) | (374.1) | (537.3) | (466.3) | (554.5) | (394.4) | (175.1) | (417.9) | 28.8 | 24.3 | (116.2) | (260.9) | (0.1) | (86.1) | (16.4) | 55.3 | (93.8) | (65) | (42.6) |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (145.0) | 126.5 | 500.1 | 29.9 | (30.8) | 132.2 | 35.5 | (484.7) | 209.7 | (23.3) | (78.8) | (67.6) | (296.5) | (33.4) | 88 | 164.1 | 499.3 | (283.5) | (304.4) | 207.8 | (159.1) | 4.2 | (114.4) | 650.4 | 384.2 | (15.0) | (194.2) | (482.5) | 144.7 | 34.6 | 227 | (267.1) | 192.3 | 82.6 | 2.7 | (22.2) | 112.3 |
| Cash at Beginning | 1,387.9 | 1,261.4 | 761.2 | 731.4 | 762.2 | 630.0 | 594.5 | 1,079.2 | 869.5 | 892.8 | 971.6 | 1,039.2 | 1,335.7 | 1,369.1 | 1,281.1 | 1,117.0 | 617.7 | 901.1 | 1,205.6 | 997.7 | 1,156.8 | 1,152.7 | 1,267.0 | 616.6 | 232.4 | 247.4 | 469.2 | 694.9 | 550.3 | 466.1 | 239.1 | 506.1 | 313.7 | 198.4 | 187.7 | 209.9 | 97.5 |
| Cash at End | 1,242.9 | 1,387.9 | 1,261.4 | 761.2 | 731.4 | 762.2 | 630.0 | 594.5 | 1,079.2 | 869.5 | 892.8 | 971.6 | 1,039.2 | 1,335.7 | 1,369.1 | 1,281.1 | 1,117.0 | 617.7 | 901.1 | 1,205.6 | 997.7 | 1,156.8 | 1,152.7 | 1,267.0 | 616.6 | 232.4 | 275 | 212.4 | 695 | 500.7 | 466.1 | 239 | 506 | 281 | 190.4 | 187.7 | 209.8 |
| Free Cash Flow | 411.3 | 597.9 | 709.5 | 256.3 | 334.1 | 166.9 | 64.6 | (179.4) | (325.2) | 327.8 | 480.8 | 628.5 | 445.9 | 1,056.5 | 474.1 | 391.3 | 824.6 | 237.2 | 413.9 | 742.5 | 329.5 | 426.8 | 404.4 | 1,031.9 | 561.6 | 393.3 | (158.9) | (511.3) | 260.3 | 306.2 | 198.6 | 255.3 | 263.2 | 95.8 | 176.2 | 71.6 | 117.3 |
| 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 | 5,347.6 | 5,379.5 | 5,441.2 | 5,434.7 | 5,457.7 | 4,588.4 | 4,504.6 | 4,514.8 | 4,881.5 | 5,453.1 | 5,702.6 | 6,023.8 | 6,484.9 | 6,420.9 | 6,266.0 | 5,856.2 | 5,430.8 | 5,918.0 | 5,970.1 | 5,650.2 | 5,179.0 | 5,102.8 | 4,960.1 | 4,885.3 | 4,687.9 | 4,565.5 | 4,595.5 | 4,698.3 | 5,455.5 | 4,535.3 | 4,369.8 | 3,205 | 2,704.4 | 1,847.9 | 1,621.7 | 1,470.6 | 1,237 | 990 | 1,020.1 | 1,058.7 |
| Gross Profit | 2,613.4 | 2,734.1 | 2,583.7 | 2,481.4 | 2,626.7 | 2,243.1 | 1,977.3 | 1,798.7 | 1,824.6 | 2,546.7 | 2,806.4 | 3,001.0 | 3,478.9 | 3,409.2 | 3,145.8 | 2,955.0 | 2,714.7 | 2,684.4 | 2,777.3 | 2,611.8 | 2,372.9 | 2,410.7 | 2,429.5 | 2,361.0 | 2,148.9 | 1,993.2 | 2,428.0 | 2,524.2 | 2,986.4 | 2,401 | 2,237.7 | 1,725.8 | 1,452.9 | 989.1 | 854.7 | 751.5 | 657.2 | 514.5 | 476 | 525.1 |
| Operating Income | 620 | 694.3 | 561.7 | 675.5 | 729.6 | 374.7 | 37.1 | (234.3) | (335.7) | 520.0 | 540.9 | 653.7 | 1,168.1 | 1,021.0 | 1,041.1 | 901.9 | 731.2 | 541.8 | 730.1 | 728.8 | 664.5 | 730.8 | 785.7 | 733.5 | 579.3 | 370.6 | 629.5 | 660.9 | 472.9 | 668.5 | 614.6 | 449.1 | 299.2 | 261.3 | 237.7 | 182.7 | 163.1 | 99.7 | (22.2) | 87.6 |
| Net Income | 397.6 | 541.8 | 214.4 | 393.9 | 903.0 | 123.6 | (218.8) | (533.3) | (1,054.6) | 312.9 | 369.4 | 498.9 | 903.9 | 776.5 | 768.5 | 684.9 | 528.7 | 379.6 | 600.0 | 592.9 | 417.0 | 572.7 | 537.6 | 230.1 | 298.9 | (431.0) | (82.4) | 206.1 | (182.7) | 372.2 | 337.9 | 255.8 | 117.2 | 143.9 | 118.1 | 91.2 | 79.6 | 35.9 | (92.5) | (1) |
| EPS (Diluted) | 1.24 | 1.58 | 0.60 | 1.10 | 2.53 | 0.35 | -0.62 | -1.54 | -3.07 | 0.92 | 1.08 | 1.45 | 2.58 | 2.22 | 2.18 | 1.86 | 1.45 | 1.05 | 1.54 | 1.53 | 1.01 | 1.35 | 1.22 | 0.52 | 0.68 | -1.01 | -0.21 | 0.47 | -0.52 | 1.23 | 1.11 | 0.89 | 0.41 | 0.70 | 0.62 | 0.50 | 0.43 | 0.21 | -0.62 | -0.06 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,242.9 | 1,387.9 | 1,261.4 | 761.2 | 731.4 | 762.2 | 630 | 594.5 | 1,079.2 | 869.5 | 892.8 | 971.7 | 1,039.2 | 1,335.7 | 1,369.1 | 1,281.1 | 1,117.0 | 617.7 | 901.1 | 1,205.6 | 997.7 | 1,156.8 | 1,152.7 | 1,267.0 | 616.6 | 232.4 | 275 | 212.5 | 694.9 | 500.6 | 466.1 | 239.1 | 506.1 | 281.1 | 190.3 | 187.7 | 209.9 | 104.5 | 86.8 | 88.8 |
| Total Assets | 6,640.4 | 6,544.1 | 6,435.8 | 6,177.7 | 6,393.9 | 5,534.9 | 5,325.2 | 5,243.5 | 6,238.5 | 6,491.2 | 6,552.7 | 6,722 | 6,439.6 | 6,526.8 | 5,671.6 | 5,417.7 | 4,780.6 | 4,675 | 4,805.5 | 4,955.9 | 4,372.3 | 4,756.5 | 4,510.9 | 4,459.7 | 4,540.6 | 4,313.4 | 5,127 | 4,262.2 | 3,803.8 | 2,893.5 | 2,695.5 | 2,459 | 2,000.1 | 1,260.3 | 1,060.7 | 929.8 | 830.3 | 693.4 | 774.6 | 706 |
| Total Debt | 2,868.5 | 2,687.3 | 2,666.8 | 2,672.4 | 2,928.4 | 3,184.5 | 3,191.7 | 2,855.9 | 3,123.1 | 2,326.5 | 2,116.9 | 2,100 | 1,604.3 | 1,509.8 | 1,558 | 1,200 | 752.0 | 900 | 949.0 | 700 | 743.0 | 618.1 | 661.0 | 847.6 | 1,269.1 | 1,501.5 | 1,556.5 | 1,151 | 681.6 | 490.7 | 513 | 358.2 | 433.1 | 296.1 | 185.8 | 169.2 | 218.6 | 250.6 | 347.1 | 335.1 |
| Stockholders' Equity | 2,233 | 2,264.1 | 2,149.2 | 2,056.3 | 1,568.8 | 610.1 | 491.7 | 669.5 | 1,257.5 | 2,405.2 | 2,633.2 | 2,949.1 | 3,251.6 | 3,067 | 2,610.6 | 2,628.6 | 2,531.0 | 2,117.1 | 2,306.7 | 2,433.0 | 2,101.7 | 2,385.8 | 2,216.2 | 1,978.7 | 1,738.5 | 1,403.1 | 1,962.7 | 1,820.2 | 1,822.1 | 1,447.8 | 1,275.2 | 1,085.7 | 817.8 | 526 | 438.3 | 328 | 213.7 | 130.9 | 104.5 | 152.3 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 593.3 | 800.6 | 869.8 | 442.8 | 485.5 | 285.7 | 168.4 | (27) | (28) | 590 | 735 | 889 | 698 | 1,276 | 665 | 528.0 | 945.0 | 436 | 560.5 | 875.9 | 466.7 | 570.4 | 604.8 | 1,199.3 | 756.3 | 555.1 | 58.6 | 547.5 | 481.9 | 515.2 | 405.5 | 343.4 | 303.3 | 131.1 | 197.1 | 156 | 200.5 | |||
| Capital Expenditure | (182.0) | (202.6) | (160.3) | (186.5) | (151.4) | (118.8) | (103.8) | (152.4) | (297.2) | (262.2) | (254.2) | (260.5) | (252.1) | (219.5) | (190.9) | (136.7) | (120.5) | (198.8) | (146.6) | (133.4) | (137.1) | (143.6) | (200.4) | (167.4) | (194.7) | (161.7) | (217.5) | (1,058.8) | (221.6) | (209) | (206.9) | (88.1) | (40.1) | (35.3) | (20.9) | (84.4) | (83.2) | |||
| Free Cash Flow | 411.3 | 597.9 | 709.5 | 256.3 | 334.1 | 166.9 | 64.6 | (179.4) | (325.2) | 327.8 | 480.8 | 628.5 | 445.9 | 1,056.5 | 474.1 | 391.3 | 824.6 | 237.2 | 413.9 | 742.5 | 329.5 | 426.8 | 404.4 | 1,031.9 | 561.6 | 393.3 | (158.9) | (511.3) | 260.3 | 306.2 | 198.6 | 255.3 | 263.2 | 95.8 | 176.2 | 71.6 | 117.3 | |||