NYT - The New York Times Company
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$81.00
DETAILS
HIGH:
$95.00
LOW:
$63.00
MEDIAN:
$85.00
CONSENSUS:
$81.00
UPSIDE:
10.55%
| 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 | 2,824.9 | 2,585.9 | 2,426.2 | 2,308.3 | 2,074.9 | 1,783.6 | 1,812.2 | 1,748.6 | 1,675.6 | 1,555.3 | 1,579.2 | 1,588.5 | 1,577.2 | 1,990.1 | 2,323.4 | 2,393.5 | 2,440.4 | 2,948.9 | 3,195.1 | 3,289.9 | 3,372.8 | 3,303.6 | 3,227.2 | 3,079.0 | 3,016.0 | 3,489.5 | 3,130.6 | 2,936.7 | 2,866.4 | 2,615 | 2,409.4 | 2,357.6 | 2,019.7 | 1,773.5 | 1,703.1 | 1,776.8 | 1,768.9 | 1,700 | 1,689.6 | 1,564.7 |
| Cost of Revenue | 1,389.7 | 1,309.5 | 1,249.1 | 1,208.9 | 1,039.6 | 959.3 | 988.2 | 947.9 | 616.3 | 629.4 | 617.8 | 644.0 | 626.9 | 651.3 | 640.3 | 806.5 | 1,021.2 | 1,310.3 | 1,341.1 | 1,529.5 | 1,468.9 | 1,406.7 | 1,428.8 | 1,352.6 | 1,362.9 | 1,433.9 | 1,331.8 | 1,178.4 | 1,238.4 | 1,213.2 | 1,165.4 | 1,108.4 | 1,007.8 | 896.7 | 918.9 | 914.8 | 897.8 | 869.7 | 833.8 | 782.9 |
| Gross Profit | 1,435.2 | 1,276.4 | 1,177.1 | 1,099.4 | 1,035.3 | 824.3 | 824.0 | 800.7 | 1,059.3 | 926.0 | 961.4 | 944.5 | 950.3 | 944.0 | 914.3 | 1,174.3 | 1,419.2 | 1,629.4 | 1,854.0 | 1,760.4 | 1,762.2 | 1,752.8 | 1,798.4 | 1,726.4 | 1,653.1 | 1,940.1 | 1,714.4 | 1,778.1 | 1,628 | 1,415.1 | 1,244 | 1,249.2 | 1,011.9 | 876.8 | 784.2 | 862 | 871.1 | 830.3 | 855.8 | 781.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 264.3 | 248.2 | 228.8 | 204.2 | 160.9 | 132.4 | 106.4 | 84.1 | 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 |
| SG&A Expenses | 635.1 | 586.4 | 571.3 | 556.8 | 545.1 | 452.6 | 479.4 | 472.3 | 815.1 | 728.3 | 754.2 | 770.6 | 709.6 | 758.8 | 687.6 | 909.9 | 1,285.8 | 1,328.4 | 1,397.4 | 1,466.6 | 1,442.7 | 1,290.1 | 1,258.9 | 1,181.5 | 1,278.7 | 1,323.6 | 1,161.7 | 1,080.5 | 999.1 | 967.1 | 876.4 | 883.6 | 756.5 | 680.5 | 618.1 | 605.9 | 603.1 | 488.6 | 482.9 | 434.9 |
| Other Expenses | 85.0 | 90.8 | 100.7 | 136.4 | 61.3 | 62.1 | 62.6 | 54.2 | 67.6 | 85.0 | 70.7 | 82.0 | 84.6 | 81.6 | 100.0 | 119.0 | 59.4 | 342.2 | 229.1 | 814.4 | (122.9) | 0 | 0 | 0 | 0 | 0 | 0 | 188.2 | 173.9 | 147.9 | 139 | 154.3 | 128.8 | 107.9 | 72.4 | 126.2 | 99 | 90.7 | 81.5 | 75.2 |
| Operating Expenses | 984.5 | 925.3 | 900.8 | 897.4 | 767.3 | 648.1 | 648.4 | 610.5 | 882.7 | 813.3 | 824.8 | 852.6 | 794.2 | 840.4 | 787.6 | 1,028.9 | 1,345.2 | 1,670.6 | 1,626.6 | 2,281.0 | 1,319.7 | 1,290.1 | 1,258.9 | 1,181.5 | 1,278.7 | 1,323.6 | 1,161.7 | 1,268.8 | 1,173 | 1,115 | 1,015.4 | 1,037.9 | 885.3 | 788.4 | 690.5 | 732.1 | 702.1 | 579.3 | 564.4 | 510.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 450.7 | 351.1 | 276.3 | 202.0 | 268.0 | 176.3 | 175.6 | 190.2 | 176.6 | 112.7 | 136.6 | 91.9 | 156.1 | 103.7 | 126.7 | 145.3 | 74.1 | (41.2) | 227.4 | (520.6) | 442.5 | 462.6 | 539.5 | 544.9 | 374.4 | 616.6 | 552.6 | 509.4 | 455 | 300.1 | 228.6 | 211.3 | 126.6 | 88.4 | 93.7 | 129.9 | 169 | 251 | 291.4 | 271.7 |
| Interest Expense | 1.2 | 1.0 | 1.0 | 0.8 | 0.8 | 0.7 | 3.8 | 31.1 | 29.7 | 43.8 | 46.4 | 58.9 | 59.6 | 62.8 | 85.2 | 85.1 | 81.7 | 220.8 | 0 | 820.7 | 0 | 25.4 | 34.1 | 61.5 | 0 | 0 | 14.9 | 0 | 0 | 177.8 | 0 | 0 | 77.3 | 175.8 | 24.9 | 15.8 | 0 | 0 | 0 | 0 |
| Interest Income | 43.5 | 37.5 | 22.1 | 7.3 | 6.6 | 14.0 | 21.6 | 14.5 | 9.9 | 9.0 | 7.3 | 5.2 | 1.5 | 0.4 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 547.6 | 476.5 | 398.9 | 328.6 | 358.3 | 186.9 | 259.4 | 266.2 | 202.8 | 136.1 | 204.7 | 168.2 | 232.9 | 422.9 | 198.4 | 384.5 | 220.7 | 121.2 | 417.0 | (323.5) | 586.3 | 667.6 | 687.3 | 544.9 | 568.4 | 844.6 | 750.1 | 697.6 | 628.9 | 448 | 367.6 | 365.6 | 255.4 | 196.3 | 166.1 | 256.1 | 268 | 341.7 | 372.9 | 346.9 |
| EBIT | 452.4 | 384.4 | 303.6 | 236.8 | 291.3 | 116.2 | 191.3 | 203.8 | 137.7 | 69.5 | 138.4 | 81.6 | 154.4 | 316.8 | 144.8 | 167.5 | 85.5 | (71.9) | 227.4 | (520.6) | 442.5 | 520.8 | 539.5 | 544.9 | 374.4 | 616.6 | 552.6 | 509.4 | 455 | 300.1 | 228.6 | 211.3 | 126.6 | 88.4 | 93.7 | 129.9 | 169 | 251 | 291.4 | 271.7 |
| Income Before Tax | 451.3 | 383.4 | 302.6 | 236.0 | 290.5 | 115.4 | 164.5 | 176.1 | 111.2 | 30.5 | 96.8 | 29.9 | 94.8 | 263.3 | (3.7) | 177.2 | 3.8 | (71.4) | 185.0 | (551.9) | 446.1 | 476.6 | 499.8 | 491.4 | 339.9 | 673.1 | 538.5 | 505.5 | 437.4 | 197.9 | 228.7 | 387.2 | 49.3 | (0.2) | 68.8 | 114.1 | 132.5 | 252.8 | 286.4 | 255.6 |
| Income Tax Expense | 107.3 | 89.6 | 69.8 | 62.1 | 70.5 | 14.6 | 24.5 | 48.6 | 104.0 | 4.4 | 33.9 | (3.5) | 37.9 | 103.5 | 36.5 | 68.5 | 2.2 | (5.7) | 76.1 | 16.6 | 180.2 | 183.5 | 197.8 | 191.6 | 137.6 | 275.6 | 228.3 | 218.9 | 175.1 | 113.4 | 92.8 | 173.9 | 43.2 | 11.1 | 21.8 | 49.3 | 64.3 | 91.8 | 126.1 | 123.4 |
| Net Income | 344.0 | 293.8 | 232.4 | 173.9 | 220.0 | 100.1 | 140.0 | 125.7 | 4.3 | 29.1 | 63.2 | 33.3 | 65.1 | 133.2 | (39.7) | 107.7 | 19.9 | (57.8) | 208.7 | (543.4) | 259.8 | 292.6 | 302.7 | 299.7 | 444.7 | 397.5 | 310.2 | 278.9 | 262.3 | 84.5 | 135.9 | 213.3 | 6.1 | (44.7) | 47 | 64.8 | 266.6 | 167.7 | 160.3 | 132.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.11 | 1.79 | 1.41 | 1.04 | 1.31 | 0.60 | 0.84 | 0.76 | 0.03 | 0.18 | 0.38 | 0.22 | 0.43 | 0.90 | -0.27 | 0.74 | 0.14 | -0.40 | 1.45 | -3.76 | 1.74 | 1.95 | 2.01 | 1.98 | 2.83 | 2.37 | 1.77 | 1.48 | 1.36 | 0.44 | 0.70 | 1.02 | 0.04 | -0.29 | 0.30 | 0.42 | 1.70 | 1.04 | 0.98 | 0.82 |
| EPS (Diluted) | 2.09 | 1.77 | 1.40 | 1.04 | 1.31 | 0.60 | 0.84 | 0.75 | 0.03 | 0.18 | 0.38 | 0.20 | 0.41 | 0.87 | -0.27 | 0.71 | 0.14 | -0.40 | 1.45 | -3.76 | 1.74 | 1.93 | 1.98 | 1.94 | 2.78 | 2.32 | 1.73 | 1.45 | 1.33 | 0.43 | 0.70 | 1.02 | 0.04 | -0.29 | 0.30 | 0.42 | 1.69 | 1.04 | 0.98 | 0.82 |
| Shares Outstanding | 163.2 | 164.4 | 164.7 | 166.9 | 167.9 | 167.0 | 166.0 | 164.8 | 161.9 | 161.1 | 164.4 | 150.7 | 149.8 | 148.1 | 147.2 | 145.6 | 144.2 | 143.8 | 143.9 | 144.6 | 145.4 | 147.6 | 150.3 | 151.6 | 157.1 | 168.0 | 175.6 | 188.8 | 192.8 | 191.8 | 193.7 | 208.1 | 150 | 154.5 | 156.3 | 154.0 | 156.8 | 161.2 | 163.5 | 161.0 |
| 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 | 255.4 | 199.4 | 289.5 | 221.4 | 320.0 | 286.1 | 230.4 | 241.5 | 182.9 | 100.7 | 105.8 | 176.6 | 482.7 | 820.5 | 175.2 | 369.7 | 36.5 | 56.8 | 51.5 | 72.4 | 44.9 | 42.4 | 39.4 | 37.0 | 52.0 | 69.0 | 63.9 | 36 | 106.8 | 39.1 | 91.4 | 41.4 | 42.1 | 118.5 | 85.2 | 32.3 | 76 | 12.8 | 75.9 | 25.9 |
| Short-Term Investments | 386.7 | 366.5 | 162.1 | 126.0 | 341.1 | 309.1 | 201.8 | 371.3 | 308.6 | 449.5 | 507.6 | 636.7 | 364.9 | 134.8 | 104.8 | 30.0 | 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 | 290.8 | 249.5 | 242.5 | 217.5 | 232.9 | 183.7 | 213.4 | 222.5 | 184.9 | 197.4 | 207.2 | 212.7 | 202.3 | 197.6 | 288.4 | 302.2 | 342.1 | 403.8 | 437.9 | 402.6 | 440.0 | 389.3 | 387.7 | 358.3 | 318.5 | 341.9 | 366.8 | 331.9 | 331.3 | 309.2 | 278 | 247.8 | 264.2 | 192.2 | 190.6 | 188.6 | 180.8 | 166.1 | 153.5 | 153.8 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.4 | 17.8 | 16.1 | 16.3 | 24.8 | 26.9 | 36.7 | 32.1 | 32.7 | 29.0 | 23.3 | 31.6 | 35.1 | 28.7 | 32.3 | 32.1 | 33.8 | 42.8 | 30.5 | 47.3 | 51.6 | 40.8 | 46.3 | 50.9 | 43.1 | 35.7 | 31.8 |
| Other Current Assets | 35.1 | 71.0 | 27.9 | 35.9 | 25.6 | 27.5 | 42.1 | 33.3 | 50.5 | 32.6 | 22.5 | 96.4 | 102.1 | 211.2 | 131.5 | 139.2 | 105.7 | 138.8 | 148.1 | 673.3 | 497.6 | 149.6 | 147.2 | 144.5 | 157.8 | 164.8 | 155.5 | 121.8 | 145.6 | 96.7 | 50.4 | 92.1 | 139.6 | 70.5 | 72.4 | 70.8 | 65.8 | 108.9 | 53.8 | 21.9 |
| Total Current Assets | 1,028.1 | 936.3 | 781.7 | 655.7 | 952.7 | 835.8 | 716.8 | 893.9 | 749.7 | 796.2 | 862.5 | 1,148.1 | 1,172.3 | 1,308.4 | 748.6 | 857.2 | 500.6 | 624.2 | 664.4 | 1,185.0 | 657.7 | 613.9 | 603.3 | 563.1 | 559.9 | 610.8 | 614.9 | 522 | 615.8 | 478.8 | 462.6 | 411.8 | 493.2 | 432.8 | 389 | 338 | 373.5 | 330.9 | 318.9 | 233.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 495.8 | 521.1 | 549.6 | 611.3 | 637.5 | 594.5 | 627.1 | 638.8 | 640.9 | 596.7 | 632.4 | 665.8 | 713.4 | 860.4 | 1,085.2 | 1,156.8 | 1,250.0 | 1,353.6 | 1,468.0 | 1,375.4 | 1,468.4 | 1,367.4 | 1,187.3 | 1,197.4 | 1,166.9 | 1,207.2 | 1,218.4 | 1,326.2 | 1,366.9 | 1,358 | 1,276.1 | 1,158.8 | 1,112 | 902.8 | 966.6 | 1,013.4 | 972.5 | 814.7 | 644.3 | 484 |
| Goodwill | 409.2 | 412.2 | 416.1 | 414.0 | 166.4 | 171.7 | 138.7 | 140.3 | 143.5 | 134.5 | 109.1 | 116.4 | 125.9 | 122.7 | 488.9 | 644.5 | 652.2 | 661.2 | 683.4 | 650.9 | 1,399.3 | 1,103.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 229.4 | 255.5 | 283.0 | 312.3 | 14.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.6 | 35.4 | 43.5 | 51.4 | 128.5 | 133.4 | 176.6 | 360.7 | 1,474.4 | 1,393.1 | 1,410.2 | 1,480.1 | 1,305 | 1,327.6 | 1,377.7 | 1,437.7 | 1,394.8 | 1,379.5 | 1,421 | 456.2 | 540.5 | 569.4 | 600.3 | 546.7 | 566.4 | 496 |
| Long-Term Investments | 565.4 | 345.9 | 257.6 | 138.9 | 413.4 | 286.8 | 251.7 | 213.6 | 241.4 | 202.9 | 314.0 | 189.9 | 216.4 | 45.3 | 82.0 | 134.6 | 131.4 | 112.6 | 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 | 196.4 | 256.5 | 309.6 | 300.1 | 284.1 | 319.3 | 239.6 | 182.1 | 171.1 | 153.7 | 190.5 | 193.7 | 164.7 | 166.2 | 198.5 | 201.5 | 192.8 | 221.4 | 416.4 | 385.5 | 572.2 | 504.0 | 448.9 | 480.3 | 301.7 | 309.4 | 357.5 | 289.3 | 278.6 | 265.4 | 243.2 | 187.5 | 189 | 203.2 | 231.9 | 228.8 | 241.2 | 222.4 | 182 | 191.7 |
| Total Non-Current Assets | 1,969.0 | 1,902.7 | 1,930.5 | 1,873.1 | 1,611.4 | 1,471.9 | 1,372.3 | 1,303.2 | 1,350.1 | 1,389.2 | 1,555.2 | 1,418.4 | 1,400.3 | 1,409.9 | 1,619.5 | 2,428.5 | 2,588.0 | 2,777.5 | 2,808.6 | 2,670.9 | 3,549.5 | 3,336.0 | 3,198.4 | 3,070.8 | 2,878.8 | 2,996.7 | 2,880.9 | 2,943.1 | 3,023.2 | 3,061.1 | 2,914.1 | 2,725.8 | 2,722 | 1,562.2 | 1,739 | 1,811.6 | 1,814 | 1,583.8 | 1,392.7 | 1,171.7 |
| Total Assets | 2,997.1 | 2,841.5 | 2,714.6 | 2,533.8 | 2,564.1 | 2,307.7 | 2,089.1 | 2,197.1 | 2,099.8 | 2,185.4 | 2,417.7 | 2,566.5 | 2,572.6 | 2,806.3 | 2,883.4 | 3,285.7 | 3,088.6 | 3,401.7 | 3,473.1 | 3,855.9 | 4,533.0 | 3,949.9 | 3,804.7 | 3,633.8 | 3,438.7 | 3,606.7 | 3,495.8 | 3,465.1 | 3,639 | 3,539.9 | 3,376.7 | 3,137.6 | 3,215.2 | 1,995 | 2,128 | 2,149.6 | 2,187.5 | 1,914.7 | 1,711.6 | 1,405.1 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 135.6 | 123.6 | 116.9 | 114.6 | 127.1 | 123.2 | 116.6 | 111.6 | 125.5 | 104.5 | 96.1 | 94.4 | 91.0 | 89.0 | 98.4 | 114.0 | 119.2 | 174.9 | 202.9 | 242.5 | 208.5 | 190.1 | 176.6 | 177.7 | 170.9 | 174.6 | 191.7 | 163.8 | 189.6 | 171.9 | 156.7 | 121.5 | 115.4 | 139.1 | 133.4 | 125.2 | 106.6 | 0 | 0 | 0 |
| Short-Term Debt | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 246.8 | 0 | 0 | 188.4 | 223.7 | 0 | 0.2 | 0 | 0 | 0 | 478.9 | 356.3 | 650.9 | 498.1 | 587.4 | 229.6 | 229.5 | 160.8 | 2.6 | 102.8 | 126 | 104 | 48.9 | 3.1 | 2.7 | 64.9 | 2.6 | 53.1 | 45.4 | 74.9 | 294.3 | 27.4 | 35.1 |
| Deferred Revenue | 207.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.3 | 72.9 | 77.5 | 80.5 | 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 | 125.2 | 176.6 | 172.8 | 155.9 | 119.3 | 105.3 | 88.4 | 84.0 | 75.1 | 66.7 | 60.2 | 58.7 | 58.0 | 89.5 | (11.2) | 0 | (0.0) | 0 | 81.1 | 83.3 | 81.9 | 77.6 | 76.3 | 66.5 | 61.7 | 97.0 | 379 | 338 | 361.6 | 432.9 | 357.1 | 327 | 373.4 | 257.4 | 251.1 | 237.8 | 253.6 | 175.2 | 283.2 | 287 |
| Total Current Liabilities | 666.7 | 613.5 | 611.6 | 571.2 | 559.2 | 486.7 | 437.7 | 673.3 | 415.7 | 398.7 | 563.6 | 600.5 | 348.5 | 422.6 | 513.3 | 504.4 | 500.5 | 1,033.2 | 975.7 | 1,298.0 | 1,066.5 | 1,119.7 | 760.4 | 735.7 | 860.9 | 877.4 | 673.5 | 627.8 | 697.5 | 653.7 | 516.9 | 451.2 | 553.7 | 399.1 | 437.6 | 408.4 | 435.1 | 469.5 | 310.6 | 322.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.2 | 240.2 | 242.9 | 426.5 | 677.4 | 689.9 | 698.2 | 996.4 | 769.2 | 573.8 | 672.0 | 720.8 | 822.0 | 393.6 | 646.9 | 648.6 | 517.1 | 553.4 | 598.3 | 597.8 | 535.4 | 636.6 | 637.9 | 523.2 | 460.1 | 206.9 | 213.5 | 319.4 | 337.4 | 377.5 | 390.6 | 216.5 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (31.0) | (35.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.8 | 132.1 | 140.3 | 73.8 | 64.7 | 106.2 | 141 | 165.3 | 186.7 | 188.6 | 168.7 | 176.6 | 196.9 | 187.7 | 289.4 | 292.4 | 295.2 | 160.5 | 142.3 | 120.8 |
| Other Non-Current Liabilities | 252.4 | 263.5 | 296.9 | 303.4 | 400.6 | 440.1 | 422.4 | 481.2 | 529.7 | 695.4 | 782.8 | 804.4 | 693.4 | 1,058.1 | 1,162.4 | 1,120.9 | 1,204.9 | 1,281.0 | 834.5 | 937.1 | 783.2 | 691.4 | 694.7 | 752.4 | 764.7 | 705.0 | 634.3 | 542.7 | 491.3 | 435.8 | 441.1 | 441.3 | 403.8 | 199.9 | 112.3 | 71.8 | 52.7 | 34.3 | 45 | 41 |
| Total Non-Current Liabilities | 289.0 | 300.7 | 339.8 | 362.6 | 464.2 | 492.8 | 477.6 | 481.2 | 786.8 | 942.4 | 1,025.7 | 1,237.6 | 1,377.5 | 1,747.9 | 1,860.6 | 2,117.3 | 1,980.8 | 1,861.4 | 1,513.2 | 1,732.1 | 1,761.3 | 1,294.9 | 1,560.7 | 1,628.8 | 1,428.2 | 1,448.1 | 1,373.6 | 1,305.8 | 1,213.4 | 1,261 | 1,247.7 | 1,141.1 | 1,060.8 | 594.5 | 615.2 | 683.6 | 685.3 | 572.3 | 577.9 | 378.3 |
| Total Liabilities | 955.7 | 914.3 | 951.4 | 933.8 | 1,023.4 | 979.6 | 915.3 | 1,154.5 | 1,202.4 | 1,341.2 | 1,589.2 | 1,838.1 | 1,726.0 | 2,170.5 | 2,373.9 | 2,621.7 | 2,481.3 | 2,894.7 | 2,489.0 | 3,030.1 | 2,827.8 | 2,414.7 | 2,321.1 | 2,364.5 | 2,289.0 | 2,325.5 | 2,047.1 | 1,933.6 | 1,910.9 | 1,914.7 | 1,764.6 | 1,592.3 | 1,614.5 | 993.6 | 1,052.8 | 1,092 | 1,120.4 | 1,041.8 | 888.5 | 700.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 18.0 | 17.9 | 17.8 | 17.7 | 17.7 | 17.6 | 17.5 | 17.4 | 17.1 | 17.0 | 16.9 | 15.3 | 15.2 | 15.1 | 15.1 | 15.0 | 14.9 | 14.9 | 14.9 | 14.9 | 15.2 | 15.1 | 15.9 | 15.7 | 15.6 | 16.7 | 17.9 | 18.7 | 11.4 | 11.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,550.5 | 2,325.1 | 2,117.8 | 1,958.9 | 1,845.3 | 1,672.6 | 1,612.7 | 1,506.0 | 1,310.1 | 1,331.9 | 1,328.7 | 1,291.9 | 1,283.5 | 1,219.8 | 1,086.6 | 1,126.3 | 1,018.6 | 998.7 | 1,170.3 | 1,111.0 | 1,825.8 | 1,684.9 | 1,790.8 | 1,573.7 | 1,354.2 | 1,467.1 | 1,600.7 | 1,677.5 | 1,488.9 | 1,290.9 | 1,262 | 1,179.7 | 1,023 | 1,065.3 | 1,159 | 1,157 | 1,133.7 | 902.5 | 765.1 | 632.2 |
| Accumulated Other Comprehensive Income | (365.8) | (365.8) | (352.9) | (357.8) | (383.2) | (410.2) | (495.0) | (517.7) | (423.0) | (479.8) | (509.1) | (533.8) | (402.6) | (531.7) | (516.4) | (387.1) | (323.8) | (372.1) | (55.5) | (147.2) | (117.9) | (95.0) | (87.1) | (115.0) | (11.8) | (3.8) | 3.2 | (5.2) | (868.3) | (807.1) | (740.9) | (660) | (571.5) | (555.8) | (503.3) | (437.3) | (369.4) | (321.6) | (317.6) | (261.6) |
| Total Stockholders' Equity | 2,041.4 | 1,927.2 | 1,763.2 | 1,598.0 | 1,538.7 | 1,325.5 | 1,172.0 | 1,040.8 | 897.3 | 847.8 | 826.8 | 726.3 | 842.9 | 632.5 | 506.4 | 659.9 | 604.0 | 504.0 | 978.2 | 819.8 | 1,516.2 | 1,400.5 | 1,392.2 | 1,269.3 | 1,149.7 | 1,281.2 | 1,448.7 | 1,531.5 | 1,728.1 | 1,625.2 | 1,612.1 | 1,545.3 | 1,600.7 | 1,001.4 | 1,075.2 | 1,057.6 | 1,067.1 | 872.9 | 823.1 | 704.7 |
| Total Liabilities & Equity | 2,997.1 | 2,841.5 | 2,714.6 | 2,533.8 | 2,564.1 | 2,307.7 | 2,089.1 | 2,197.1 | 2,099.8 | 2,185.4 | 2,417.7 | 2,566.5 | 2,572.6 | 2,806.3 | 2,883.4 | 3,285.7 | 3,088.6 | 3,401.7 | 3,473.1 | 3,855.9 | 4,533.0 | 3,949.9 | 3,804.7 | 3,633.8 | 3,438.7 | 3,606.7 | 3,495.8 | 3,465.1 | 3,639 | 3,539.9 | 3,376.7 | 3,137.6 | 3,215.2 | 1,995 | 2,128 | 2,149.6 | 2,187.5 | 1,914.7 | 1,711.6 | 1,405.1 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 48.7 | 47.8 | 42.9 | 59.1 | 63.6 | 52.7 | 55.1 | 253.6 | 250.2 | 247.0 | 431.2 | 656.9 | 684.2 | 696.9 | 773.1 | 996.4 | 775.9 | 1,059.4 | 1,035.0 | 1,445.9 | 1,396.4 | 1,058.8 | 955.3 | 958.2 | 759.5 | 930.7 | 701.1 | 723.8 | 639.4 | 685.5 | 641 | 525.9 | 525 | 209.5 | 266.6 | 364.8 | 412.3 | 671.8 | 418 | 251.6 |
| Net Debt | (206.7) | (151.7) | (246.6) | (162.3) | (256.4) | (233.4) | (175.3) | 12.1 | 67.3 | 146.3 | 325.5 | 480.2 | 201.4 | (123.6) | 598.0 | 626.7 | 739.4 | 1,002.6 | 983.4 | 1,373.6 | 1,351.5 | 1,016.5 | 915.9 | 921.3 | 707.6 | 861.7 | 637.2 | 687.8 | 532.6 | 646.4 | 549.6 | 484.5 | 482.9 | 91 | 181.4 | 332.5 | 336.3 | 659 | 342.1 | 225.7 |
| 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 | 344.0 | 293.8 | 232.4 | 173.9 | 220.0 | 100.8 | 140.0 | 127.5 | 6.8 | 23.8 | 62.8 | 32.3 | 64.9 | 133.3 | (40.2) | 108.7 | 19.9 | (57.8) | 208.7 | (543.4) | 259.8 | 292.6 | 302.7 | 299.7 | 444.7 | 397.5 | 310.2 | 286.6 | 262.3 | 84.5 | 135.9 | 213.3 | 6.1 | (11.3) | 47 | 64.8 | 266.6 |
| Depreciation & Amortization | 95.1 | 92.0 | 95.3 | 92.6 | 67.0 | 70.7 | 68.0 | 59.0 | 61.9 | 61.7 | 61.6 | 79.5 | 85.5 | 103.8 | 116.5 | 121.0 | 133.8 | 144.4 | 189.6 | 169.9 | 143.8 | 146.8 | 147.7 | 153.3 | 194.0 | 228.0 | 197.5 | 188.2 | 173.9 | 147.9 | 139 | 154.3 | 128.8 | 107.9 | 72.4 | 126.2 | 99 |
| Stock-Based Compensation | 74.2 | 67.5 | 54.8 | 35.3 | 22.2 | 14.4 | 12.9 | 13.0 | 14.8 | 12.4 | 10.6 | 8.9 | 8.7 | 4.7 | 8.5 | 7.0 | 11.2 | 0 | 0 | 4.3 | 34.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 75.0 | (5.4) | (7.2) | (105.0) | 5.5 | 80.1 | (3.1) | 10.1 | 0.3 | (14.3) | 6.3 | (42.8) | (76.9) | 26.9 | (81.2) | 14.7 | 8.6 | (14.6) | (144.9) | 58.4 | 4.6 | 11.9 | 2.5 | (161.6) | 240.9 | 32.8 | 91.4 | (45.8) | (10.1) | 70.8 | 84.7 | (11.2) | 25.9 | 16 | 29.2 | 23 | 78.7 |
| Other Non-Cash Items | (3.8) | (37.4) | (14.7) | (46.1) | (39.2) | 47.9 | (27.6) | (56.5) | (98.0) | 18.7 | 42.5 | (4.0) | (91.5) | (188.0) | 9.6 | (159.3) | 38.8 | 211.3 | (144.5) | 873.1 | (118.7) | (10.8) | (40.1) | (106.4) | (355.4) | (40.3) | (0.2) | 47.6 | 54 | 39.6 | (43.9) | (0.1) | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Operating Cash Flow | 584.5 | 410.5 | 360.6 | 150.7 | 269.1 | 297.9 | 189.9 | 157.1 | 86.7 | 94.2 | 175.3 | 80.5 | 34.9 | 79.3 | 73.9 | 153.3 | 256.8 | 247.6 | 110.7 | 422.3 | 294.3 | 444.0 | 466.3 | 273.3 | 471.2 | 589.9 | 601.1 | 451.5 | 452.2 | 426 | 295.2 | 181.6 | 175.3 | 156 | 201.1 | 214.1 | 251.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (34.0) | (29.2) | (22.7) | (37.0) | (34.6) | (34.5) | (45.4) | (77.5) | (84.8) | (30.1) | (27.0) | (35.4) | (16.9) | (34.9) | (44.9) | (33.6) | (51.1) | (167.0) | (380.3) | (332.3) | (221.3) | (153.8) | (120.9) | (160.7) | (90.4) | (381.6) | (73.4) | (81.6) | (152.7) | (211.3) | (200.7) | (186.2) | (75.7) | (47.1) | (39.7) | (100.8) | (229.6) |
| Acquisitions | 0 | 0 | 0 | (515.6) | 34.6 | (33.1) | 45.4 | 77.5 | 0 | (40.4) | 0 | 0 | 68.6 | 456.2 | 11.2 | 2.3 | 45.4 | (5.7) | 532.2 | (35.8) | (437.5) | 0 | 0 | (176.9) | (2.6) | 0 | 0 | 0 | 0 | 0 | 36.1 | 299.1 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (652.5) | (480.0) | (286.4) | (8.5) | (763.4) | (632.4) | (572.3) | (470.5) | (466.5) | (566.8) | (818.9) | (777.9) | (860.8) | (439.7) | (279.7) | (30.0) | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (39.4) | (88.4) | (65.1) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 452.3 | 190.6 | 144.7 | 485.0 | 613.5 | 491.1 | 707.6 | 434.0 | 548.5 | 725.4 | 818.3 | 506.7 | 447.4 | 409.7 | 322.8 | 9.3 | 26.5 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.4 | 88.4 | 65.1 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 12.8 | 12.5 | 4.8 | 2.5 | (30.9) | 9.7 | (42.1) | (64.6) | 23.8 | 40.3 | (3.1) | (18.1) | 8.2 | 255.5 | (27.6) | 11.5 | (11.5) | (2.8) | (3.6) | (20.6) | 163.3 | (38.3) | (125.0) | (23.3) | 430.4 | 186.6 | (9.5) | 25.4 | 33.6 | (210.4) | (89) | (0.7) | (150.5) | 41.3 | 26.4 | 3.8 | 307.1 |
| Investing Cash Flow | (221.3) | (306.1) | (159.7) | (73.6) | (180.8) | (199.1) | 93.2 | (101.1) | 21.0 | 128.3 | (30.7) | (324.7) | (353.7) | 646.8 | (18.3) | (40.5) | 8.1 | (175.5) | 148.3 | (288.7) | (495.5) | (192.1) | (245.9) | (360.9) | 337.4 | (195.0) | (82.9) | (56.2) | (119.1) | (421.7) | (253.6) | 112.2 | (226.2) | (5.8) | (13.3) | (97) | 77.5 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | (252.6) | (0.6) | (0.6) | (189.8) | (223.6) | (38.9) | (20.0) | (81.6) | (250.6) | 219.7 | (517.1) | 23.7 | (217.7) | (14.9) | 335.2 | 105.5 | (4.7) | 192.5 | (175.8) | 228.8 | (22.6) | 31.7 | (39.4) | 42.1 | 110.9 | (7) | 256.8 | (63.8) | (102.4) | (60.2) | (167.9) |
| Stock Repurchased | (165.3) | (85.0) | (44.6) | (105.1) | 0 | 0 | 0 | 0 | 0 | (15.7) | (69.3) | 0 | 0 | 0 | 0 | 0 | (0.5) | (0.2) | (4.5) | (52.3) | (57.4) | (293.2) | (208.5) | (131.5) | (648.7) | (580.6) | (423.7) | (480.9) | (164.4) | (43.3) | (50) | (232.8) | (255.2) | 0 | 0 | (49.4) | (61.1) |
| Dividends Paid | (110.4) | (82.9) | (69.5) | (56.8) | (45.3) | (38.4) | (31.6) | (26.4) | (26.0) | (25.9) | (26.6) | (24.9) | (6.0) | 0 | 0 | 0 | 0 | (108.5) | (125.1) | (100.1) | (94.5) | (90.1) | (85.5) | (80.3) | (77.0) | (75.4) | (72) | (69.6) | (61.9) | (55.5) | (54.3) | (58.3) | (47.1) | (54.9) | (32.6) | (51.4) | (38.4) |
| Other Financing Activities | (30.4) | (24.8) | (18.7) | (12.5) | (12.1) | (12.6) | (15.6) | (10.5) | (4.1) | 3.2 | 2.3 | 1.2 | 1.7 | 0 | 0 | 0 | 231.0 | 17.7 | 66.3 | 45.1 | 6.8 | (12.5) | 46.9 | 23.1 | 18.5 | 0 | (0.0) | 45.5 | 0.4 | 0.1 | 0 | 1.1 | 0 | (0.2) | (0.1) | (0.2) | 0 |
| Financing Cash Flow | (306.1) | (192.7) | (132.7) | (174.3) | (54.9) | (45.0) | (295.3) | 3.8 | (26.0) | (227.4) | (214.2) | (61.4) | (19.3) | (80.9) | (250.2) | 220.7 | (286.2) | (67.4) | (280.5) | (106.2) | 204.4 | (249.2) | (218.7) | 72.6 | (825.7) | (389.7) | (490.4) | (466.1) | (265.3) | (56.6) | 8.5 | (294.4) | (25.6) | (116.9) | (134.9) | (160.8) | (265.9) |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 56.6 | (89.3) | 68.0 | (99.1) | 32.3 | 54.4 | (12.3) | 58.9 | 82.2 | (5.1) | (70.8) | (306.1) | (337.7) | 617.7 | (194.5) | 333.1 | (20.3) | 5.3 | (20.8) | 27.4 | 2.5 | 2.9 | 2.5 | (15.0) | (17.1) | 5.2 | 27.9 | (70.8) | 67.8 | (52.3) | 50.1 | (0.6) | (76.5) | 33.3 | 52.9 | (43.7) | 63.2 |
| Cash at Beginning | 213.9 | 289.5 | 221.4 | 320.0 | 286.8 | 231.0 | 242.1 | 183.3 | 100.7 | 105.8 | 176.6 | 482.7 | 820.5 | 202.8 | 369.7 | 36.5 | 56.8 | 51.5 | 72.4 | 44.9 | 0 | 0 | 37.0 | 52.0 | 69.0 | 63.9 | 36 | 106.8 | 39.1 | 91.4 | 41.4 | 42.1 | 118.5 | 85.2 | 32.3 | 76 | 12.8 |
| Cash at End | 270.5 | 199.4 | 289.5 | 221.4 | 320.0 | 286.8 | 231.0 | 242.1 | 183.3 | 100.7 | 105.8 | 176.6 | 482.7 | 820.5 | 175.2 | 369.7 | 36.5 | 56.8 | 51.5 | 72.4 | 44.9 | 42.4 | 39.4 | 37.0 | 52.0 | 69.0 | 63.9 | 36 | 106.9 | 39.1 | 91.5 | 41.5 | 42 | 118.5 | 85.2 | 32.3 | 76 |
| Free Cash Flow | 550.5 | 381.3 | 337.9 | 113.7 | 234.5 | 263.5 | 144.5 | 79.6 | 2.0 | 64.2 | 148.4 | 45.1 | 17.9 | 44.4 | 29.0 | 119.8 | 205.7 | 80.6 | (269.6) | 90.0 | 73.0 | 290.2 | 345.4 | 112.6 | 380.9 | 208.3 | 527.7 | 369.9 | 299.5 | 214.7 | 94.5 | (4.6) | 99.6 | 108.9 | 161.4 | 113.3 | 22 |
| 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 | 2,824.9 | 2,585.9 | 2,426.2 | 2,308.3 | 2,074.9 | 1,783.6 | 1,812.2 | 1,748.6 | 1,675.6 | 1,555.3 | 1,579.2 | 1,588.5 | 1,577.2 | 1,990.1 | 2,323.4 | 2,393.5 | 2,440.4 | 2,948.9 | 3,195.1 | 3,289.9 | 3,372.8 | 3,303.6 | 3,227.2 | 3,079.0 | 3,016.0 | 3,489.5 | 3,130.6 | 2,936.7 | 2,866.4 | 2,615 | 2,409.4 | 2,357.6 | 2,019.7 | 1,773.5 | 1,703.1 | 1,776.8 | 1,768.9 | 1,700 | 1,689.6 | 1,564.7 |
| Gross Profit | 1,435.2 | 1,276.4 | 1,177.1 | 1,099.4 | 1,035.3 | 824.3 | 824.0 | 800.7 | 1,059.3 | 926.0 | 961.4 | 944.5 | 950.3 | 944.0 | 914.3 | 1,174.3 | 1,419.2 | 1,629.4 | 1,854.0 | 1,760.4 | 1,762.2 | 1,752.8 | 1,798.4 | 1,726.4 | 1,653.1 | 1,940.1 | 1,714.4 | 1,778.1 | 1,628 | 1,415.1 | 1,244 | 1,249.2 | 1,011.9 | 876.8 | 784.2 | 862 | 871.1 | 830.3 | 855.8 | 781.8 |
| Operating Income | 450.7 | 351.1 | 276.3 | 202.0 | 268.0 | 176.3 | 175.6 | 190.2 | 176.6 | 112.7 | 136.6 | 91.9 | 156.1 | 103.7 | 126.7 | 145.3 | 74.1 | (41.2) | 227.4 | (520.6) | 442.5 | 462.6 | 539.5 | 544.9 | 374.4 | 616.6 | 552.6 | 509.4 | 455 | 300.1 | 228.6 | 211.3 | 126.6 | 88.4 | 93.7 | 129.9 | 169 | 251 | 291.4 | 271.7 |
| Net Income | 344.0 | 293.8 | 232.4 | 173.9 | 220.0 | 100.1 | 140.0 | 125.7 | 4.3 | 29.1 | 63.2 | 33.3 | 65.1 | 133.2 | (39.7) | 107.7 | 19.9 | (57.8) | 208.7 | (543.4) | 259.8 | 292.6 | 302.7 | 299.7 | 444.7 | 397.5 | 310.2 | 278.9 | 262.3 | 84.5 | 135.9 | 213.3 | 6.1 | (44.7) | 47 | 64.8 | 266.6 | 167.7 | 160.3 | 132.2 |
| EPS (Diluted) | 2.09 | 1.77 | 1.40 | 1.04 | 1.31 | 0.60 | 0.84 | 0.75 | 0.03 | 0.18 | 0.38 | 0.20 | 0.41 | 0.87 | -0.27 | 0.71 | 0.14 | -0.40 | 1.45 | -3.76 | 1.74 | 1.93 | 1.98 | 1.94 | 2.78 | 2.32 | 1.73 | 1.45 | 1.33 | 0.43 | 0.70 | 1.02 | 0.04 | -0.29 | 0.30 | 0.42 | 1.69 | 1.04 | 0.98 | 0.82 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 255.4 | 199.4 | 289.5 | 221.4 | 320.0 | 286.1 | 230.4 | 241.5 | 182.9 | 100.7 | 105.8 | 176.6 | 482.7 | 820.5 | 175.2 | 369.7 | 36.5 | 56.8 | 51.5 | 72.4 | 44.9 | 42.4 | 39.4 | 37.0 | 52.0 | 69.0 | 63.9 | 36 | 106.8 | 39.1 | 91.4 | 41.4 | 42.1 | 118.5 | 85.2 | 32.3 | 76 | 12.8 | 75.9 | 25.9 |
| Total Assets | 2,997.1 | 2,841.5 | 2,714.6 | 2,533.8 | 2,564.1 | 2,307.7 | 2,089.1 | 2,197.1 | 2,099.8 | 2,185.4 | 2,417.7 | 2,566.5 | 2,572.6 | 2,806.3 | 2,883.4 | 3,285.7 | 3,088.6 | 3,401.7 | 3,473.1 | 3,855.9 | 4,533.0 | 3,949.9 | 3,804.7 | 3,633.8 | 3,438.7 | 3,606.7 | 3,495.8 | 3,465.1 | 3,639 | 3,539.9 | 3,376.7 | 3,137.6 | 3,215.2 | 1,995 | 2,128 | 2,149.6 | 2,187.5 | 1,914.7 | 1,711.6 | 1,405.1 |
| Total Debt | 48.7 | 47.8 | 42.9 | 59.1 | 63.6 | 52.7 | 55.1 | 253.6 | 250.2 | 247.0 | 431.2 | 656.9 | 684.2 | 696.9 | 773.1 | 996.4 | 775.9 | 1,059.4 | 1,035.0 | 1,445.9 | 1,396.4 | 1,058.8 | 955.3 | 958.2 | 759.5 | 930.7 | 701.1 | 723.8 | 639.4 | 685.5 | 641 | 525.9 | 525 | 209.5 | 266.6 | 364.8 | 412.3 | 671.8 | 418 | 251.6 |
| Stockholders' Equity | 2,041.4 | 1,927.2 | 1,763.2 | 1,598.0 | 1,538.7 | 1,325.5 | 1,172.0 | 1,040.8 | 897.3 | 847.8 | 826.8 | 726.3 | 842.9 | 632.5 | 506.4 | 659.9 | 604.0 | 504.0 | 978.2 | 819.8 | 1,516.2 | 1,400.5 | 1,392.2 | 1,269.3 | 1,149.7 | 1,281.2 | 1,448.7 | 1,531.5 | 1,728.1 | 1,625.2 | 1,612.1 | 1,545.3 | 1,600.7 | 1,001.4 | 1,075.2 | 1,057.6 | 1,067.1 | 872.9 | 823.1 | 704.7 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 584.5 | 410.5 | 360.6 | 150.7 | 269.1 | 297.9 | 189.9 | 157.1 | 86.7 | 94.2 | 175.3 | 80.5 | 34.9 | 79.3 | 73.9 | 153.3 | 256.8 | 247.6 | 110.7 | 422.3 | 294.3 | 444.0 | 466.3 | 273.3 | 471.2 | 589.9 | 601.1 | 451.5 | 452.2 | 426 | 295.2 | 181.6 | 175.3 | 156 | 201.1 | 214.1 | 251.6 | |||
| Capital Expenditure | (34.0) | (29.2) | (22.7) | (37.0) | (34.6) | (34.5) | (45.4) | (77.5) | (84.8) | (30.1) | (27.0) | (35.4) | (16.9) | (34.9) | (44.9) | (33.6) | (51.1) | (167.0) | (380.3) | (332.3) | (221.3) | (153.8) | (120.9) | (160.7) | (90.4) | (381.6) | (73.4) | (81.6) | (152.7) | (211.3) | (200.7) | (186.2) | (75.7) | (47.1) | (39.7) | (100.8) | (229.6) | |||
| Free Cash Flow | 550.5 | 381.3 | 337.9 | 113.7 | 234.5 | 263.5 | 144.5 | 79.6 | 2.0 | 64.2 | 148.4 | 45.1 | 17.9 | 44.4 | 29.0 | 119.8 | 205.7 | 80.6 | (269.6) | 90.0 | 73.0 | 290.2 | 345.4 | 112.6 | 380.9 | 208.3 | 527.7 | 369.9 | 299.5 | 214.7 | 94.5 | (4.6) | 99.6 | 108.9 | 161.4 | 113.3 | 22 | |||