ORI - Old Republic International Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$42.00
DETAILS
HIGH:
$44.00
LOW:
$40.00
MEDIAN:
$42.00
CONSENSUS:
$42.00
UPSIDE:
1.38%
| 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 | 9,087.9 | 8,231.3 | 7,258.1 | 8,083.4 | 9,341.4 | 7,165.6 | 7,460.3 | 6,258.6 | 6,262.9 | 5,900.3 | 5,765.9 | 5,530.5 | 5,442.5 | 4,969.8 | 4,645.4 | 4,102.6 | 3,803.6 | 3,237.7 | 4,091 | 3,794.2 | 3,805.9 | 3,491.6 | 3,285.8 | 2,756.4 | 2,373.4 | 2,070.6 | 2,102.1 | 2,171.7 | 1,963.4 | 1,803.9 | 1,695.9 | 1,679 | 1,736.3 | 1,617 | 1,374.5 | 1,243.4 | 1,182.6 | 1,102.1 | 1,095 | 1,143.5 |
| Cost of Revenue | 4,512.2 | 3,024.4 | 2,580 | 2,427.7 | 2,398.2 | 2,472.5 | 5,823.8 | 5,521.5 | 5,454.9 | 5,146.1 | 5,074.3 | 4,881 | 4,732.7 | 5,044.5 | 4,803 | 4,043.8 | 4,045 | 4,038.9 | 3,695.8 | 3,096.7 | 3,048.8 | 2,831.6 | 2,606 | 2,195.6 | 1,850.9 | 1,622 | 1,770.4 | 1,690.4 | 1,523.1 | 1,445.4 | 1,352.8 | 1,429.6 | 1,480.9 | 0 | 0 | 453 | 442.9 | 0 | 0 | 0 |
| Gross Profit | 4,575.7 | 5,206.9 | 4,678.1 | 5,655.7 | 6,943.2 | 4,693.1 | 1,636.5 | 737.1 | 808 | 754.2 | 691.6 | 649.5 | 709.8 | (74.7) | (157.6) | 58.8 | (241.4) | (801.2) | 395.2 | 697.5 | 757.1 | 660 | 679.8 | 560.8 | 522.5 | 448.6 | 331.7 | 481.3 | 440.3 | 358.5 | 343.1 | 249.4 | 255.4 | 1,617 | 1,374.5 | 790.4 | 739.7 | 1,102.1 | 1,095 | 1,143.5 |
| 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 | 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 | 663.5 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 3,392.4 | 4,137.3 | 3,930.8 | 4,798.6 | 5,021.3 | 4,005 | 314.3 | 299.2 | 82.8 | 68.4 | 60 | 40.2 | 37 | 54.2 | 79.2 | 31.3 | 32.2 | 18 | 16.8 | 17.4 | 9.8 | 9.1 | 0.1 | 0.1 | 18.6 | 22.2 | 14.7 | 14.6 | (774.7) | 16.1 | (1,325.9) | 23.6 | 12.1 | 23.1 | 23.3 | 23.9 | 25.5 | (1,048.7) | (992.3) | (1,070.5) |
| Operating Expenses | 3,392.4 | 4,137.3 | 3,930.8 | 4,798.6 | 5,021.3 | 4,005 | 314.3 | 299.2 | 82.8 | 68.4 | 60 | 40.2 | 37 | 54.2 | 79.2 | 31.3 | 32.2 | 18 | 16.8 | 17.4 | 9.8 | 9.1 | 0.1 | 0.1 | 18.6 | 22.2 | 14.7 | 14.6 | (774.7) | 16.1 | (1,325.9) | 23.6 | 12.1 | 23.1 | 686.8 | 23.9 | 25.5 | (1,048.7) | (992.3) | (1,070.5) |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1,183.3 | 1,069.6 | 747.3 | 857.1 | 1,921.9 | 688.1 | 1,322.2 | 437.9 | 725.2 | 685.8 | 631.6 | 609.3 | 672.8 | (128.9) | (236.8) | 27.5 | (273.6) | (819.2) | 378.4 | 680.1 | 747.3 | 650.9 | 679.7 | 560.7 | 503.9 | 426.4 | 317 | 466.7 | 1,215 | 342.4 | 1,669 | 225.8 | 243.3 | 1,593.9 | 687.7 | 766.5 | 714.2 | 53.4 | 102.7 | 73 |
| Interest Expense | 70.1 | 77.3 | 70.5 | 66.7 | 56.2 | 43.7 | 40 | 42.2 | 63 | 50.2 | 41.9 | 25.6 | 21.6 | 36.2 | 63.4 | 32 | 24.2 | 2.7 | 7.3 | 9.9 | 9.5 | 8.9 | 7.9 | 8.5 | 18.9 | 21.2 | 14.5 | 14.3 | 13.4 | 16 | 26.9 | 23.3 | 24.8 | 23.1 | 23.3 | 23.9 | 25.5 | 17.8 | 13.1 | 14.6 |
| Interest Income | 183.8 | 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 | 1,236.5 | 1,147 | 850.9 | 952.4 | 2,005.5 | 759 | 1,389.2 | 507.9 | 815.6 | 736.2 | 700.3 | 661.1 | 718.3 | (68.4) | (173.3) | 59.6 | (249.4) | (816.5) | 385.7 | 690 | 756.8 | 659.8 | 687.9 | 569.4 | 522.8 | 447.6 | 331.5 | 481 | 13.4 | 358.4 | 26.9 | 249.1 | 268.1 | 23.1 | 23.3 | 23.9 | 25.5 | 0 | 0 | 0 |
| EBIT | 1,236.5 | 1,147 | 817.9 | 924.1 | 1,978.3 | 732.1 | 1,362.4 | 480.3 | 788.4 | 736.2 | 673.7 | 635 | 694.5 | (92.3) | (173.3) | 59.6 | (249.4) | (816.5) | 385.7 | 690 | 756.8 | 659.8 | 687.9 | 569.4 | 522.8 | 447.6 | 331.5 | 481 | 13.4 | 358.4 | 26.9 | 249.1 | 268.1 | 23.1 | 23.3 | 23.9 | 25.5 | 17.8 | 13.1 | 14.6 |
| Income Before Tax | 1,183.8 | 1,069.7 | 747.4 | 857.4 | 1,922.1 | 688.4 | 1,322.4 | 438.1 | 725.4 | 686 | 631.8 | 609.4 | 672.9 | (128.5) | (236.7) | 27.6 | (273.6) | (819.2) | 378.4 | 680.1 | 747.3 | 650.9 | 679.7 | 560.7 | 503.9 | 426.4 | 317 | 466.7 | 427.3 | 342.4 | 316.3 | 225.8 | 243.3 | 249.8 | 176.2 | 133.5 | 120.1 | 0 | 0 | 0 |
| Income Tax Expense | 241.9 | 216.9 | 148.7 | 170.9 | 387.7 | 129.7 | 265.9 | 67.6 | 164.8 | 219 | 209.6 | 199.7 | 225 | (59.8) | (96.1) | (2.5) | (174.4) | (260.8) | 105.9 | 215.2 | 195.9 | 215.9 | 219.9 | 167.6 | (159.6) | (131) | 92.9 | 145.7 | 129.2 | 108.5 | 103.6 | 73.4 | 77.9 | 75 | 45.2 | 28.9 | 21.2 | (11.6) | (3.6) | 11.2 |
| Net Income | 936.1 | 852.7 | 598.6 | 686.4 | 1,534.3 | 558.6 | 1,056.4 | 370.5 | 560.5 | 466.9 | 422.1 | 409.7 | 447.8 | (68.6) | (140.5) | 30.1 | (99.1) | (558.3) | 272.4 | 464.8 | 551.4 | 435 | 459.8 | 392.9 | 346.9 | 297.5 | 226.8 | 323.7 | 298.1 | 230.3 | 212.7 | 151 | 175.1 | 174.8 | 131 | 104.6 | 98.9 | 47.2 | 93.2 | 47.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.84 | 3.30 | 2.12 | 2.28 | 5.08 | 1.87 | 3.52 | 1.26 | 2.14 | 1.80 | 1.63 | 1.58 | 1.74 | -0.27 | -0.55 | 0.13 | -0.42 | -2.41 | 1.18 | 2.01 | 2.40 | 1.91 | 2.02 | 1.74 | 1.56 | 1.33 | 0.94 | 1.25 | 1.18 | 0.86 | 0.62 | 0.60 | 0.71 | 0.73 | 0.59 | 0.48 | 0.46 | 0.22 | 0.43 | 0.20 |
| EPS (Diluted) | 3.73 | 3.24 | 2.10 | 2.26 | 5.05 | 1.87 | 3.51 | 1.23 | 1.92 | 1.62 | 1.48 | 1.44 | 1.52 | -0.27 | -0.55 | 0.13 | -0.42 | -2.41 | 1.17 | 1.99 | 2.37 | 1.89 | 2.01 | 1.73 | 1.54 | 1.32 | 0.93 | 1.24 | 1.12 | 0.85 | 0.54 | 0.58 | 0.67 | 0.70 | 0.56 | 0.46 | 0.43 | 0.22 | 0.43 | 0.20 |
| Shares Outstanding | 243.8 | 258.4 | 282.4 | 301.7 | 301.9 | 298.4 | 299.9 | 294.2 | 262.1 | 259.4 | 259.5 | 258.6 | 257.4 | 255.8 | 255.0 | 241.1 | 235.7 | 231.5 | 231.4 | 231.0 | 229.5 | 228.2 | 226.9 | 226.1 | 223.0 | 223.7 | 241.8 | 257.5 | 250.2 | 263.3 | 240.0 | 241.3 | 258.1 | 228.4 | 217.7 | 217.8 | 215.5 | 180.1 | 197.1 | 190.9 |
| 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 | 263.2 | 201.9 | 202.8 | 81 | 158.1 | 118.7 | 78.8 | 9,683 | 10,145.9 | 9,973.1 | 9,366.7 | 9,163.4 | 9,990.6 | 9,932.4 | 93 | 127.3 | 77.3 | 63.9 | 54 | 71.6 | 68.3 | 60.5 | 47.2 | 37.2 | 38 | 33 | 17.5 | 22.9 | 26.9 | 35.3 | 19.4 | 31.1 | 43.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 2,971.1 | 13,495.2 | 13,172.5 | 12,607.5 | 11,241.4 | 11,246.4 | 9,280.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,476.2 | 1,044.7 | 850.7 | 917.7 | 462.6 | 493.6 | 275.3 | 388.6 | 403.9 | 253.8 | 298.5 | 378 | 276.5 | 377.6 | 328 | 265.7 | 312.7 | 172.1 | 254.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 9,936.8 | 9,015 | 8,038 | 6,762.1 | 7,066.3 | 5,956.6 | 5,296.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,067.5 | 788.6 | 847.7 | 880.3 | 1,110.4 | 943.8 | 689.7 | 651.2 | 562.6 | 505.5 | 381 | 350.9 | 365.6 | 389.3 | 394.5 | 398.7 | 386.4 | 401.8 | 0 | 0 | 166.5 | 140.3 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | (4,385.6) | 0 | 0 | 0 | (3,888.9) | (18,021.4) | (17,630.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 5,154.4 | 0 | (17,321.7) | (14,655.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,377.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 14,302.2 | 23,633.7 | 22,211.5 | 20,219.6 | 18,465.8 | 0 | 0 | 13,638.7 | 292.9 | 223.7 | 170.3 | 143.3 | 158.1 | 159.4 | 114.9 | 2,154.2 | 1,692.6 | 1,758.6 | 8,924 | 1,527.3 | 1,287.4 | 1,138.8 | 1,102.3 | 853.6 | 842 | 792 | 644.9 | 766.1 | 744.2 | 695.5 | 730.8 | 589.6 | 700 | 0 | 0 | 166.5 | 140.3 | 0 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | (677.8) | 0 | 0 | 0 | (771) | 2,713.1 | 3,152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.8 | 29.3 | 35.8 | 37 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 178.1 | 0 | 0 | 0 | 174 | 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 |
| Intangible Assets | 636.2 | 531.3 | 417.8 | 178.1 | 350.4 | 0 | 0 | 316.3 | 297.8 | 274 | 255.4 | 230.8 | 192.6 | 165.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 13,867.5 | 2,583.5 | 2,695.1 | 3,220.9 | 5,334.8 | 15,301.2 | 14,333 | 3,380.9 | 3,265.5 | 2,896.1 | 1,987.8 | 2,011.7 | 1,004.2 | 739.7 | 10,543.3 | 10,336 | 9,733.8 | 8,709.2 | 8,673 | 7,973.5 | 7,688.7 | 7,243.3 | 6,603.6 | 5,956.1 | 5,384.6 | 4,955.6 | 4,666.8 | 4,787.2 | 4,658.3 | 4,345.4 | 4,258.9 | 3,742.3 | 1,036.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,056.8 | 1,094.6 | 1,177 | 12,607.5 | 830.8 | (15,301.2) | (14,333) | 9,582.5 | (3,265.5) | (2,896.1) | (255.4) | (230.8) | (192.6) | (165.5) | (10,543.3) | (10,336) | (9,733.8) | (8,709.2) | (8,673) | (7,973.5) | (7,688.7) | (7,243.3) | (6,603.6) | (5,956.1) | (5,384.6) | (4,955.6) | (4,666.8) | (4,787.2) | (4,658.3) | (4,345.4) | (4,258.9) | (3,742.3) | (1,036.3) | (33.8) | (29.3) | (35.8) | (37) | 0 | 0 | 0 |
| Total Non-Current Assets | 15,560.5 | 4,209.4 | 4,289.9 | 15,828.4 | 6,516 | 0 | 0 | 12,963.4 | 3,265.5 | 2,896.1 | 1,987.8 | 2,011.7 | 1,004.2 | 739.7 | 10,543.3 | 10,336 | 47.5 | 77.3 | 8,673 | 7,973.5 | 7,688.7 | 7,243.3 | 6,603.6 | 5,956.1 | 5,384.6 | 4,955.6 | 4,666.8 | 4,787.2 | 4,658.3 | 4,345.4 | 4,258.9 | 3,742.3 | 1,036.3 | 33.8 | 29.3 | 35.8 | 37 | 0 | 0 | 0 |
| Total Assets | 29,862.7 | 27,843.1 | 26,501.4 | 25,159.4 | 24,981.8 | 22,815.2 | 21,076.3 | 19,327.1 | 19,403.5 | 18,591.6 | 17,110.5 | 16,988.1 | 16,534.4 | 16,226.8 | 16,050.4 | 15,882.7 | 14,190 | 13,266 | 13,290.6 | 12,612.2 | 11,543.1 | 10,570.7 | 9,712.2 | 8,715.3 | 7,919.8 | 7,280.7 | 6,937.6 | 7,018.4 | 6,922.3 | 6,656.2 | 6,593.5 | 6,262.9 | 6,098.3 | 4,141.6 | 3,712.8 | 3,328.5 | 3,123.5 | 3,005.5 | 2,797.7 | 2,628.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 457.3 | 424 | 321.3 | 264.8 | 288.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 399.5 | 399 | 1,588.5 | 397.9 | 397.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 3,982.5 | 3,505.4 | 3,042.7 | 0 | 2,559.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 219.3 | 129.1 | 105.6 | (913.8) | 249.5 | (1,065.6) | (948.2) | (525.4) | (554.2) | (485.4) | (452.3) | (454.6) | (409.8) | (511.1) | (457.3) | (379.4) | (580.3) | (488.3) | (514.6) | 0 | (129.3) | (8.4) | 0 | 0 | 4,811.2 | 4,463.1 | 4,383.7 | 4,430.2 | 4,498.7 | 4,466.5 | 4,477.7 | 4,436.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 4,201.8 | 3,634.5 | 3,547.8 | 0 | 4,397.4 | 0 | 0 | 10,541.1 | 10,298.2 | 10,147.3 | 452.3 | 454.6 | 409.8 | 511.1 | 457.3 | 102.9 | 7.3 | 41 | 0 | 15.5 | 0 | 0 | 0 | 0 | 4,977 | 4,604 | 4,531 | 4,569 | 4,627 | 4,581 | 4,588 | 4,543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,589.8 | 1,588.6 | 1,191.6 | 1,197.9 | 1,588.5 | 568.5 | 576.6 | 981.3 | 1,448.7 | 1,528.7 | 952.8 | 965 | 569.2 | 572.9 | 912.7 | 475 | 346.7 | 233 | 64.1 | 0 | 142.7 | 143 | 137.7 | 141.5 | 159 | 238 | 208.3 | 145.1 | 142.9 | 154 | 320.5 | 314.7 | 282.7 | 277.8 | 247.6 | 221.2 | 212.2 | 212.1 | 133.9 | 87.3 |
| Deferred Tax Liabilities | 219.3 | 129.1 | 105.6 | 42.7 | 249.5 | 137.3 | 112.2 | 10.3 | 100.5 | 42.6 | 0 | 0 | 0 | 0 | 0 | 0 | 47.5 | 77.3 | 417.7 | 0 | 0 | 0 | 556.8 | 445.2 | 376.5 | 289.8 | 203 | 179.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 17,923.6 | 16,871.9 | 15,245.7 | (1,240.6) | 11,853.3 | (705.8) | (688.8) | 13,199.6 | 13,221.5 | 12,559.7 | 12,276.9 | 12,099.1 | 12,190.2 | (572.9) | (912.7) | 11,241.7 | 9,944.6 | 9,251.7 | (481.8) | 8,227.5 | (142.7) | (143) | (694.5) | (586.7) | (376.5) | (289.8) | (203.3) | (179.9) | (142.9) | (154) | (320.5) | (314.7) | (282.7) | (277.8) | (247.6) | (221.2) | (212.2) | (212.1) | (133.9) | (87.3) |
| Total Non-Current Liabilities | 19,732.7 | 18,589.6 | 16,542.9 | 0 | 13,691.3 | 0 | 0 | 14,180.9 | 14,670.2 | 14,120 | 13,229.7 | 13,064.1 | 12,759.4 | 12,630.6 | 912.8 | 11,658.4 | 10,291.3 | 9,484.7 | 8,749 | 8,227.5 | 7,519.1 | 6,705.1 | 6,158.6 | 5,559.5 | 159 | 238 | 208 | 145 | 143 | 154 | 321 | 315 | 282.7 | 277.8 | 247.6 | 221.2 | 212.2 | 212.1 | 133.9 | 87.3 |
| Total Liabilities | 23,934.5 | 22,224.1 | 20,090.7 | 18,993.2 | 18,088.7 | 16,628.6 | 15,076.3 | 14,180.9 | 14,670.2 | 14,120 | 13,229.7 | 13,064.1 | 12,759.4 | 12,630.6 | 12,277.9 | 11,761.3 | 10,298.6 | 9,525.7 | 8,749 | 8,243 | 7,519.1 | 6,705.1 | 6,158.6 | 5,559.5 | 5,136.1 | 4,842 | 4,739.2 | 4,714.2 | 4,770.2 | 4,756.2 | 4,981 | 4,933.6 | 282.7 | 277.8 | 247.6 | 221.2 | 212.2 | 212.1 | 133.9 | 87.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 246.3 | 248.8 | 278.3 | 296.9 | 307.5 | 304.1 | 303.6 | 302.7 | 269.2 | 262.7 | 261.9 | 260.9 | 260.4 | 259.4 | 259.3 | 259.2 | 240.6 | 240.5 | 232 | 231 | 229.5 | 185.4 | 184.4 | 123.7 | 122.1 | 121.4 | 156.6 | 156.3 | 103.1 | 96 | 58.8 | 57.6 | 57.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 5,515.2 | 5,519.7 | 5,644.3 | 5,319.7 | 5,214 | 4,394.8 | 4,386 | 3,849.8 | 3,206.9 | 3,210.6 | 2,937.5 | 2,706.7 | 2,485.3 | 2,222.3 | 2,472.4 | 2,791.4 | 2,927.3 | 3,186.5 | 3,900.1 | 3,773.9 | 3,444.9 | 3,240.1 | 2,896.8 | 2,700.5 | 2,383.2 | 2,106.4 | 1,873.9 | 1,709.9 | 1,478.8 | 1,223.3 | 1,058.3 | 865 | 750.2 | 606.3 | 489.2 | 445.5 | 386.8 | 331.7 | 322 | 292 |
| Accumulated Other Comprehensive Income | 163.1 | (102.4) | (132.4) | (522.7) | 78 | 284 | 77.7 | (210) | 474.2 | 323.6 | 29.2 | 292.3 | 378.2 | 481.7 | 416 | 459.1 | 353.7 | (41.7) | 93.3 | 44.6 | 60.8 | 179.5 | 236.8 | 111 | 91.1 | 35.6 | (17.6) | 70.2 | 72.4 | 43.4 | 70.3 | (10.4) | 25.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 5,913.8 | 5,619 | 6,410.7 | 6,166.2 | 6,893.1 | 6,186.6 | 6,000 | 5,146.2 | 4,733.3 | 4,471.6 | 3,880.8 | 3,924 | 3,775 | 3,596.2 | 3,772.5 | 4,121.4 | 3,891.4 | 3,740.3 | 4,541.6 | 4,369.2 | 4,024 | 3,865.6 | 3,553.6 | 3,155.8 | 2,783.7 | 2,438.7 | 2,198.4 | 2,304.2 | 2,152.1 | 1,900 | 1,612.5 | 1,329.3 | 1,256.9 | 1,165.7 | 962.5 | 789.2 | 696.1 | 558 | 517.3 | 426.2 |
| Total Liabilities & Equity | 29,862.7 | 27,843.1 | 26,501.4 | 25,159.4 | 24,981.8 | 22,815.2 | 21,076.3 | 19,327.1 | 19,403.5 | 18,591.6 | 17,110.5 | 16,988.1 | 16,534.4 | 16,226.8 | 16,050.4 | 15,882.7 | 14,190 | 13,266 | 13,290.6 | 12,612.2 | 11,543.1 | 10,570.7 | 9,712.2 | 8,715.3 | 7,919.8 | 7,280.7 | 6,937.6 | 7,018.4 | 6,922.3 | 6,656.2 | 6,593.5 | 6,262.9 | 6,098.3 | 4,141.6 | 3,712.8 | 3,328.5 | 3,123.5 | 3,005.5 | 2,797.7 | 2,628.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,589.8 | 1,588.6 | 1,591.1 | 1,596.9 | 3,177 | 966.4 | 973.9 | 981.3 | 1,448.7 | 1,528.7 | 961.7 | 965 | 569.2 | 572.9 | 912.8 | 475 | 1,570.1 | 1,526 | 64.1 | 144.3 | 142.7 | 143 | 137.7 | 141.5 | 159 | 238 | 208.3 | 145.1 | 142.9 | 154 | 320.5 | 314.7 | 282.7 | 277.8 | 247.6 | 221.2 | 212.2 | 212.1 | 133.9 | 87.3 |
| Net Debt | 1,326.6 | 1,386.7 | 1,388.3 | 1,515.9 | 3,018.9 | 847.7 | 895.1 | (8,701.7) | (8,697.2) | (8,444.4) | (8,405) | (8,198.4) | (9,421.4) | (9,359.5) | 819.8 | 347.7 | 1,492.8 | 1,462.1 | 10.1 | 72.7 | 74.4 | 82.5 | 90.5 | 104.3 | 121 | 205 | 190.8 | 122.2 | 116 | 118.7 | 301.1 | 283.6 | 238.8 | 277.8 | 247.6 | 221.2 | 212.2 | 212.1 | 133.9 | 87.3 |
| 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 | 937 | 852.7 | 598.6 | 686.4 | 1,534.3 | 558.6 | 1,056.4 | 370.5 | 560.5 | 466.9 | 422.1 | 409.7 | 447.8 | (68.6) | (140.5) | 30.1 | (99.1) | (558.3) | 272.4 | 464.8 | 551.4 | 435 | 459.8 | 392.9 | 346.9 | 297.5 | 226.8 | 323.7 | 298.1 | 230.3 | 212.7 | 151 | 175.1 | 174.8 | 131 | 104.6 | 98.9 |
| Depreciation & Amortization | 0 | 0 | 33 | 28.3 | 27.2 | 26.9 | 26.8 | 27.6 | 27.2 | 0 | 26.6 | 26.1 | 23.8 | 23.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 19.5 | 9 | 3.2 | 2.1 | 3.7 | 3.8 | 3.5 | 3.1 | 2.3 | 2.7 | 1.6 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 402.1 | 609.6 | (192.4) | 314.9 | 557.6 | 486.8 | 524.6 | 172.7 | 127.2 | 261.4 | 381.4 | (279.7) | 414.7 | 615.9 | 45.7 | (312.4) | 632.3 | 1,123.8 | 1,436.5 | 1,165.3 | 270.9 | 385.1 | 554.4 | 307.2 | 197.1 | (2.4) | (1.2) | (28.4) | 82.9 | 117.8 | 237.9 | 237.9 | 620.5 | 11.1 | 57.9 | 31.7 | 163.6 |
| Other Non-Cash Items | (174.8) | (228.9) | 421.7 | 169.3 | (962) | 128.9 | (712.5) | 185.9 | (315.1) | (131.6) | (128.7) | (443.9) | (279.5) | 45.4 | (0.1) | 0.1 | (0.3) | 0.1 | (846.4) | (625.4) | 57.7 | 8.2 | (258.2) | (28.9) | (17.3) | 49 | 48.9 | 38.3 | 6.5 | (36.5) | (55) | (128.5) | (401.6) | 113.1 | 61.1 | 42.1 | (120.6) |
| Operating Cash Flow | 1,164.3 | 1,233.4 | 880.4 | 1,170.6 | 1,311.7 | 1,185 | 936.2 | 760.5 | 452.8 | 637.3 | 688.2 | (181.2) | 686.7 | 532 | (94.9) | (282.2) | 532.9 | 565.6 | 862.5 | 1,004.7 | 880 | 828.3 | 756 | 671.2 | 526.7 | 344.1 | 274.5 | 333.6 | 387.5 | 311.6 | 395.6 | 260.4 | 394 | 299 | 250 | 178.4 | 141.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20.3) | (19.6) | (37.6) | (20.1) | (22.1) | (16.3) | (14.6) | (12.7) | (16) | (25.6) | (10.5) | (12.4) | (7.1) | (11.4) | (12.1) | (11) | (6.8) | (7.2) | (10.9) |
| Acquisitions | 0 | 136.6 | 0 | 0 | 0 | 0 | (1.2) | (13.1) | 0 | 0 | 0 | (2.8) | (5.1) | 5.8 | (50.8) | 17.8 | (3.5) | (4.3) | (0.5) | (17.6) | 5.7 | 0.9 | 1 | 1.3 | 1.8 | 0.9 | 25.3 | 1.7 | 3 | 3.4 | 6.8 | 3.7 | 2 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (3,118.4) | (4,532.6) | (3,480.6) | (5,422.9) | (3,362.9) | (2,645.3) | (2,647.4) | (2,174.4) | (2,448.9) | (2,738.8) | (1,923.3) | (2,839.8) | (2,330.3) | (1,556.6) | (2,919.4) | (1,579.4) | (1,747) | (1,693.9) | (1,877.3) | (1,648.7) | (12.9) | (252.2) | (1,551.9) | (1,503) | (1,073.6) | (717.5) | (731) | (642.3) | (839.9) | (633.3) | (799.1) | (676.5) | (1,108.1) | (1,828.3) | (1,211.3) | (679.6) | (907.2) |
| Sales/Maturities of Investments | 2,938.9 | 4,393.3 | 3,505.7 | 5,020.2 | 2,473.5 | 1,841.9 | 2,252 | 1,979.9 | 2,179.3 | 1,693.2 | 1,486 | 2,831.7 | 1,893.8 | 1,557.5 | 2,782.9 | 2,061.6 | 1,294.3 | 1,081.7 | 1,249.2 | 1,430.5 | 1,639.8 | 1,122.1 | 1,189.1 | 1,504.7 | 628 | 601.8 | 544 | 561.6 | 634.3 | 453.9 | 541.3 | 335.8 | 75.6 | 1,486.7 | 900.8 | 451.4 | 645.4 |
| Other Investing Activities | 2.3 | (4.5) | 0.2 | (12.3) | (47.1) | (41.8) | (28) | (31.9) | (24.3) | 9.2 | (12.5) | (32.4) | (16) | (10.4) | 0.2 | (0.2) | (8.3) | 9.2 | 5.9 | (632) | (2,184.9) | (1,600.3) | 1.6 | (637.1) | (4.8) | (10.5) | (22.5) | 1.2 | (8.6) | (7.6) | 3.8 | 1.4 | 673.5 | (12.9) | (4.3) | (2.2) | (7.8) |
| Investing Cash Flow | (177.2) | (7.2) | 25.3 | (415) | (936.5) | (845.2) | (424.6) | (239.5) | (293.9) | (1,036.4) | (449.8) | (43.3) | (457.6) | (3.7) | (187.1) | 499.8 | (464.5) | (607.3) | (643) | (887.4) | (589.9) | (749.6) | (382.3) | (650.4) | (463.2) | (138) | (200.2) | (103.4) | (221.7) | (196) | (254.3) | (347) | (369.1) | (365.5) | (321.6) | (237.6) | (280.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (4.1) | (5.3) | 0 | 620.8 | (8.6) | (8.4) | (4.7) | (3.9) | 573.3 | (3.3) | 390.2 | (3.6) | (339.8) | 424.9 | (3.9) | 103.4 | 169.1 | (80.3) | 1.7 | (0.4) | (0.6) | (3.8) | (17.8) | (80) | 32.3 | 66.7 | 3.1 | (9.8) | (64.9) | 7.8 | 33.5 | 10.5 | 75 | 1.3 | 10.9 | 2.8 |
| Stock Repurchased | (123.8) | (942.2) | (535.3) | (281.2) | 0 | 0 | 0 | 0 | 0 | 0 | (34) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (28.3) | 0 | 0 | 0 | 0 | (22) | 0 | (80.1) | (191.2) | (170.1) | (62.1) | (54.8) | 1.4 | (11.1) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (782.6) | (271.9) | (275.5) | (579.7) | (1,019.2) | (250.1) | (538.7) | (498.8) | (198.8) | (193.8) | (191.3) | (188.3) | (184.8) | (181.5) | (178.4) | (166.1) | (160) | (155.2) | (145.4) | (135.8) | (300.7) | (91.6) | (201.9) | (75.7) | (70) | (65.1) | (62.7) | (53) | (46.6) | (43.5) | (34.6) | (32.7) | (29.9) | (27.9) | (21.1) | (19.9) | (18.9) |
| Other Financing Activities | (23.1) | (10.7) | 1.8 | 1.6 | 2.7 | 2 | 0.2 | (6.1) | 6.4 | (2.9) | 1.4 | 0.3 | (0.3) | 0.3 | 0.1 | (0.8) | 0.1 | (48.5) | 1.9 | 1.3 | 0.3 | (2.9) | (17.6) | 5.3 | 12.2 | (3.7) | 0.3 | (2.7) | (7.8) | 16.8 | (15.9) | 2 | 2.8 | (0.2) | 28 | 0.1 | (12) |
| Financing Cash Flow | (925.7) | (1,226.9) | (783.2) | (832.7) | (335.7) | (300) | (533.1) | (546.5) | (178.5) | 385 | (215.2) | 207.9 | (176.9) | (520) | 247.8 | (167.6) | (55.1) | 51.5 | (237.1) | (113.9) | (282.4) | (80.5) | (213.6) | (66.2) | (137.8) | (89.2) | (180.7) | (184.7) | (111.7) | (146.4) | (12.3) | (8.3) | (7.2) | 57.3 | 67.2 | (2.5) | (8.9) |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 61.3 | (0.9) | 121.8 | (77.1) | 39.4 | 39.9 | (21.5) | (25.6) | (19.8) | (14.1) | 23.1 | (16.6) | 52.1 | 8.2 | (34.2) | 50 | 13.4 | 9.9 | (17.6) | 3.3 | 7.8 | (2) | 160.1 | (45.5) | (74.4) | 116.9 | (106.4) | 45.5 | 54 | (31.1) | 128.8 | (95) | 17.6 | 57.3 | 67.2 | (2.5) | (8.9) |
| Cash at Beginning | 201.9 | 202.8 | 81 | 158.1 | 118.7 | 78.8 | 100.3 | 125.9 | 145.7 | 159.8 | 136.7 | 153.3 | 101.2 | 93 | 127.3 | 77.3 | 63.9 | 54 | 71.6 | 68.3 | 60.5 | 451.2 | 291.1 | 336.6 | 411 | 294.1 | 400.5 | 355 | 301 | 332.1 | 203.3 | 298.3 | 280.7 | 290 | 294.4 | 356.1 | 503.7 |
| Cash at End | 263.2 | 201.9 | 202.8 | 81 | 158.1 | 118.7 | 78.8 | 100.3 | 125.9 | 145.7 | 159.8 | 136.7 | 153.3 | 101.2 | 93.1 | 127.3 | 77.3 | 63.9 | 54 | 71.6 | 68.3 | 449.2 | 451.2 | 291.1 | 336.6 | 411 | 294.1 | 400.5 | 355 | 301 | 332.1 | 203.3 | 298.3 | 347.3 | 361.6 | 353.6 | 494.8 |
| Free Cash Flow | 1,164.3 | 1,233.4 | 880.4 | 1,170.6 | 1,311.7 | 1,185 | 936.2 | 760.5 | 452.8 | 637.3 | 688.2 | (181.2) | 686.7 | 532 | (94.9) | (282.2) | 532.9 | 565.6 | 842.2 | 985.1 | 842.4 | 808.2 | 733.9 | 654.9 | 512.1 | 331.4 | 258.5 | 308 | 377 | 299.2 | 388.5 | 249 | 381.9 | 288 | 243.2 | 171.2 | 131 |
| 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 | 9,087.9 | 8,231.3 | 7,258.1 | 8,083.4 | 9,341.4 | 7,165.6 | 7,460.3 | 6,258.6 | 6,262.9 | 5,900.3 | 5,765.9 | 5,530.5 | 5,442.5 | 4,969.8 | 4,645.4 | 4,102.6 | 3,803.6 | 3,237.7 | 4,091 | 3,794.2 | 3,805.9 | 3,491.6 | 3,285.8 | 2,756.4 | 2,373.4 | 2,070.6 | 2,102.1 | 2,171.7 | 1,963.4 | 1,803.9 | 1,695.9 | 1,679 | 1,736.3 | 1,617 | 1,374.5 | 1,243.4 | 1,182.6 | 1,102.1 | 1,095 | 1,143.5 |
| Gross Profit | 4,575.7 | 5,206.9 | 4,678.1 | 5,655.7 | 6,943.2 | 4,693.1 | 1,636.5 | 737.1 | 808 | 754.2 | 691.6 | 649.5 | 709.8 | (74.7) | (157.6) | 58.8 | (241.4) | (801.2) | 395.2 | 697.5 | 757.1 | 660 | 679.8 | 560.8 | 522.5 | 448.6 | 331.7 | 481.3 | 440.3 | 358.5 | 343.1 | 249.4 | 255.4 | 1,617 | 1,374.5 | 790.4 | 739.7 | 1,102.1 | 1,095 | 1,143.5 |
| Operating Income | 1,183.3 | 1,069.6 | 747.3 | 857.1 | 1,921.9 | 688.1 | 1,322.2 | 437.9 | 725.2 | 685.8 | 631.6 | 609.3 | 672.8 | (128.9) | (236.8) | 27.5 | (273.6) | (819.2) | 378.4 | 680.1 | 747.3 | 650.9 | 679.7 | 560.7 | 503.9 | 426.4 | 317 | 466.7 | 1,215 | 342.4 | 1,669 | 225.8 | 243.3 | 1,593.9 | 687.7 | 766.5 | 714.2 | 53.4 | 102.7 | 73 |
| Net Income | 936.1 | 852.7 | 598.6 | 686.4 | 1,534.3 | 558.6 | 1,056.4 | 370.5 | 560.5 | 466.9 | 422.1 | 409.7 | 447.8 | (68.6) | (140.5) | 30.1 | (99.1) | (558.3) | 272.4 | 464.8 | 551.4 | 435 | 459.8 | 392.9 | 346.9 | 297.5 | 226.8 | 323.7 | 298.1 | 230.3 | 212.7 | 151 | 175.1 | 174.8 | 131 | 104.6 | 98.9 | 47.2 | 93.2 | 47.2 |
| EPS (Diluted) | 3.73 | 3.24 | 2.10 | 2.26 | 5.05 | 1.87 | 3.51 | 1.23 | 1.92 | 1.62 | 1.48 | 1.44 | 1.52 | -0.27 | -0.55 | 0.13 | -0.42 | -2.41 | 1.17 | 1.99 | 2.37 | 1.89 | 2.01 | 1.73 | 1.54 | 1.32 | 0.93 | 1.24 | 1.12 | 0.85 | 0.54 | 0.58 | 0.67 | 0.70 | 0.56 | 0.46 | 0.43 | 0.22 | 0.43 | 0.20 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 263.2 | 201.9 | 202.8 | 81 | 158.1 | 118.7 | 78.8 | 9,683 | 10,145.9 | 9,973.1 | 9,366.7 | 9,163.4 | 9,990.6 | 9,932.4 | 93 | 127.3 | 77.3 | 63.9 | 54 | 71.6 | 68.3 | 60.5 | 47.2 | 37.2 | 38 | 33 | 17.5 | 22.9 | 26.9 | 35.3 | 19.4 | 31.1 | 43.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 29,862.7 | 27,843.1 | 26,501.4 | 25,159.4 | 24,981.8 | 22,815.2 | 21,076.3 | 19,327.1 | 19,403.5 | 18,591.6 | 17,110.5 | 16,988.1 | 16,534.4 | 16,226.8 | 16,050.4 | 15,882.7 | 14,190 | 13,266 | 13,290.6 | 12,612.2 | 11,543.1 | 10,570.7 | 9,712.2 | 8,715.3 | 7,919.8 | 7,280.7 | 6,937.6 | 7,018.4 | 6,922.3 | 6,656.2 | 6,593.5 | 6,262.9 | 6,098.3 | 4,141.6 | 3,712.8 | 3,328.5 | 3,123.5 | 3,005.5 | 2,797.7 | 2,628.3 |
| Total Debt | 1,589.8 | 1,588.6 | 1,591.1 | 1,596.9 | 3,177 | 966.4 | 973.9 | 981.3 | 1,448.7 | 1,528.7 | 961.7 | 965 | 569.2 | 572.9 | 912.8 | 475 | 1,570.1 | 1,526 | 64.1 | 144.3 | 142.7 | 143 | 137.7 | 141.5 | 159 | 238 | 208.3 | 145.1 | 142.9 | 154 | 320.5 | 314.7 | 282.7 | 277.8 | 247.6 | 221.2 | 212.2 | 212.1 | 133.9 | 87.3 |
| Stockholders' Equity | 5,913.8 | 5,619 | 6,410.7 | 6,166.2 | 6,893.1 | 6,186.6 | 6,000 | 5,146.2 | 4,733.3 | 4,471.6 | 3,880.8 | 3,924 | 3,775 | 3,596.2 | 3,772.5 | 4,121.4 | 3,891.4 | 3,740.3 | 4,541.6 | 4,369.2 | 4,024 | 3,865.6 | 3,553.6 | 3,155.8 | 2,783.7 | 2,438.7 | 2,198.4 | 2,304.2 | 2,152.1 | 1,900 | 1,612.5 | 1,329.3 | 1,256.9 | 1,165.7 | 962.5 | 789.2 | 696.1 | 558 | 517.3 | 426.2 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,164.3 | 1,233.4 | 880.4 | 1,170.6 | 1,311.7 | 1,185 | 936.2 | 760.5 | 452.8 | 637.3 | 688.2 | (181.2) | 686.7 | 532 | (94.9) | (282.2) | 532.9 | 565.6 | 862.5 | 1,004.7 | 880 | 828.3 | 756 | 671.2 | 526.7 | 344.1 | 274.5 | 333.6 | 387.5 | 311.6 | 395.6 | 260.4 | 394 | 299 | 250 | 178.4 | 141.9 | |||
| Capital Expenditure | 0 | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20.3) | (19.6) | (37.6) | (20.1) | (22.1) | (16.3) | (14.6) | (12.7) | (16) | (25.6) | (10.5) | (12.4) | (7.1) | (11.4) | (12.1) | (11) | (6.8) | (7.2) | (10.9) | |||
| Free Cash Flow | 1,164.3 | 1,233.4 | 880.4 | 1,170.6 | 1,311.7 | 1,185 | 936.2 | 760.5 | 452.8 | 637.3 | 688.2 | (181.2) | 686.7 | 532 | (94.9) | (282.2) | 532.9 | 565.6 | 842.2 | 985.1 | 842.4 | 808.2 | 733.9 | 654.9 | 512.1 | 331.4 | 258.5 | 308 | 377 | 299.2 | 388.5 | 249 | 381.9 | 288 | 243.2 | 171.2 | 131 | |||