PPC - Pilgrim's Pride Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$37.33
DETAILS
HIGH:
$42.00
LOW:
$30.00
MEDIAN:
$40.00
CONSENSUS:
$37.33
UPSIDE:
29.49%
| 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 | 18,497.6 | 17,878.3 | 17,362.2 | 17,468.4 | 14,777.5 | 12,091.9 | 11,409.2 | 10,937.8 | 10,767.9 | 9,878.6 | 8,752.7 | 8,583.4 | 8,411.1 | 8,121.4 | 7,535.7 | 6,881.6 | 7,088.1 | 8,518.8 | 7,598.6 | 5,235.6 | 5,666.3 | 5,363.7 | 2,619.3 | 2,533.7 | 2,214.7 | 1,499.4 | 1,357.4 | 1,331.5 | 1,277.6 | 1,139.3 | 931.8 | 923.3 | 887.8 | 817.4 | 786.7 | 720.6 | 661.1 | 506.4 | 421.7 | 375.2 |
| Cost of Revenue | 16,139.4 | 15,565.5 | 16,243.8 | 15,656.6 | 13,411.6 | 11,253.7 | 10,338.8 | 10,094.3 | 9,296.2 | 8,774.6 | 7,453.9 | 7,189.4 | 7,565.7 | 7,685.6 | 7,677.2 | 6,420.6 | 6,717.6 | 8,682.3 | 7,007.1 | 4,938.0 | 4,921.1 | 4,877.5 | 2,465.3 | 2,368.6 | 2,000.8 | 1,297.6 | 1,137.2 | 1,162.8 | 1,133.4 | 1,040.7 | 831.6 | 787.3 | 751.6 | 760.9 | 691.2 | 629.1 | 564.2 | 462.7 | 369.9 | 317.2 |
| Gross Profit | 2,358.1 | 2,312.8 | 1,118.4 | 1,811.8 | 1,365.8 | 838.2 | 1,070.4 | 843.5 | 1,471.6 | 1,104.0 | 1,298.7 | 1,394.0 | 845.4 | 435.8 | (141.5) | 461.0 | 370.4 | (163.5) | 591.5 | 297.6 | 745.2 | 486.2 | 154.0 | 165.2 | 213.9 | 201.9 | 220.2 | 168.7 | 144.2 | 98.6 | 100.2 | 136 | 136.2 | 56.5 | 95.5 | 91.5 | 96.9 | 43.7 | 51.8 | 58 |
| 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 | 713.2 | 713.3 | 551.8 | 604.7 | 1,148.9 | 592.6 | 379.9 | 343.0 | 389.5 | 310.8 | 231.8 | 188.6 | 180.9 | 177.0 | 205.1 | 209.5 | 301.1 | 376.6 | 359.0 | 294.6 | 309.4 | 236.9 | 136.9 | 135.3 | 119.4 | 85.3 | 76.2 | 58.8 | 50.6 | 49.1 | 49.2 | 50.9 | 54.1 | 48.1 | 44.5 | 40.8 | 37.6 | 33.4 | 22.4 | 15 |
| Other Expenses | 31.4 | 93.4 | 44.3 | 30.5 | 5.8 | 0.1 | (0.1) | 4.8 | 9.8 | 1.1 | 5.8 | 2.3 | 5.7 | 8.4 | 26.9 | 66.0 | 2.0 | 517.6 | 0 | 0 | 0 | (16.0) | (46.5) | 0 | 0 | 36.0 | 34.5 | 32.6 | 29.8 | 28 | 26.1 | 25.2 | 26 | 24 | 19.9 | 17.4 | 13.5 | 11.4 | 8.5 | 6.2 |
| Operating Expenses | 744.6 | 806.7 | 596.1 | 635.2 | 1,154.7 | 592.7 | 379.8 | 347.8 | 399.3 | 311.9 | 237.6 | 190.9 | 186.6 | 185.5 | 232.1 | 275.6 | 303.1 | 894.2 | 359.0 | 294.6 | 309.4 | 220.9 | 90.4 | 135.3 | 119.4 | 121.4 | 110.7 | 91.4 | 80.4 | 77.1 | 75.3 | 76.1 | 80.1 | 72.1 | 64.4 | 58.2 | 51.1 | 44.8 | 30.9 | 21.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1,613.5 | 1,506.1 | 522.3 | 1,176.6 | 211.2 | 245.5 | 690.6 | 495.7 | 1,072.3 | 792.1 | 1,061.1 | 1,203.1 | 658.9 | 250.3 | (373.6) | 185.4 | 67.3 | (1,057.7) | 232.5 | 3.0 | 435.8 | 265.3 | 63.6 | 29.9 | 94.5 | 80.5 | 109.5 | 77.3 | 63.8 | 21.5 | 24.9 | 59.9 | 56.1 | (15.6) | 31.1 | 33.3 | 45.8 | (1.1) | 20.9 | 36.8 |
| Interest Expense | 161.4 | 161.2 | 202.3 | 152.7 | 145.8 | 126.1 | 132.6 | 162.8 | 107.2 | 75.6 | 46.5 | 82.1 | 87.0 | 104.9 | 111.5 | 105.6 | 161.9 | 134.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 51.1 | 72.7 | 35.7 | 9.0 | 6.1 | 7.3 | 14.3 | 13.8 | 7.7 | 2.3 | 3.8 | 4.8 | 2.1 | 1.4 | 1.5 | 3.8 | 4.4 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 2,119.7 | 2,007.1 | 987.4 | 1,581.3 | 619.0 | 625.0 | 1,037.4 | 769.1 | 1,361.1 | 1,031.4 | 1,221.7 | 1,340.3 | 811.5 | 405.4 | (166.5) | 403.1 | 224.2 | (812.6) | 437.4 | 138.1 | 570.8 | 387.0 | 137.8 | 100.9 | 149.9 | 116.5 | 144 | 109.9 | 93.6 | 49.5 | 51 | 85.1 | 82.1 | 8.4 | 51 | 50.7 | 59.3 | 10.3 | 29.4 | 43 |
| EBIT | 1,663.5 | 1,573.4 | 567.5 | 1,178.1 | 238.2 | 287.9 | 750.2 | 495.0 | 1,089.2 | 799.7 | 1,047.9 | 1,184.5 | 660.9 | 258.0 | (375.6) | 172.0 | (11.8) | (1,052.9) | 232.5 | 3.0 | 435.8 | 273.2 | 63.6 | 29.9 | 94.5 | 80.5 | 109.5 | 77.3 | 63.8 | 21.5 | 24.9 | 59.9 | 56.1 | (15.6) | 31.1 | 33.3 | 45.8 | (1.1) | 20.9 | 36.8 |
| Income Before Tax | 1,502.1 | 1,412.3 | 365.2 | 1,025.5 | 92.4 | 161.8 | 617.5 | 332.2 | 982.1 | 724.0 | 1,001.3 | 1,102.4 | 573.9 | 153.1 | (487.1) | 66.5 | (173.8) | (1,187.1) | 91.6 | (36.3) | 403.5 | 208.5 | 63.2 | 1.9 | 63.3 | 62.8 | 91 | 56.5 | 43.8 | 0.1 | 2.1 | 42.5 | 32.8 | (33.7) | 12.2 | 20.4 | 31 | (11.8) | 18.1 | 32.7 |
| Income Tax Expense | 418.8 | 325.0 | 42.9 | 278.9 | 61.1 | 66.8 | 161.0 | 85.4 | 263.9 | 243.9 | 338.4 | 391.0 | 24.2 | (21.0) | 8.6 | (23.8) | (21.6) | (194.9) | 44.6 | (2.1) | 138.5 | 80.2 | 7.2 | (12.4) | 21.3 | 10.4 | 25.7 | 6.5 | 2.8 | 4.6 | 10.1 | 11.4 | 10.5 | (4) | (0.1) | 4.8 | 10.7 | (3.9) | 7.8 | 13.6 |
| Net Income | 1,082.4 | 1,086.4 | 321.6 | 745.9 | 31 | 94.8 | 455.9 | 247.9 | 718.1 | 480.9 | 662.9 | 711.6 | 549.6 | 174.2 | (496.8) | 87.1 | (151.6) | (998.6) | 47.0 | (34.2) | 265.0 | 128.3 | 56.0 | 14.3 | 42.9 | 52.3 | 65.3 | 50 | 41 | (7.3) | (8) | 31.1 | 21 | (29.7) | 12.3 | 15.6 | 20.3 | (7.9) | 10.3 | 19.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.56 | 4.58 | 1.36 | 3.11 | 0.13 | 0.39 | 1.83 | 1.00 | 2.79 | 1.74 | 2.50 | 2.75 | 2.12 | 0.70 | -2.21 | 0.41 | -2.05 | -14.40 | 0.71 | -0.51 | 3.98 | 2.05 | 1.36 | 0.35 | 1.00 | 1.27 | 1.58 | 1.21 | 0.99 | -0.26 | -0.29 | 1.10 | 0.76 | -1.24 | 0.54 | 0.69 | 0.90 | -0.34 | 0.46 | 0.87 |
| EPS (Diluted) | 4.54 | 4.57 | 1.36 | 3.10 | 0.13 | 0.39 | 1.83 | 1.00 | 2.79 | 1.73 | 2.50 | 2.74 | 2.12 | 0.70 | -2.21 | 0.41 | -2.05 | -14.40 | 0.71 | -0.51 | 3.98 | 2.05 | 1.36 | 0.35 | 1.00 | 1.27 | 1.58 | 1.21 | 0.99 | -0.26 | -0.29 | 1.10 | 0.76 | -1.24 | 0.54 | 0.69 | 0.90 | -0.34 | 0.46 | 0.87 |
| Shares Outstanding | 237.4 | 237.0 | 236.7 | 239.8 | 243.7 | 245.9 | 249.4 | 248.9 | 248.7 | 253.7 | 258.4 | 259.0 | 258.8 | 250.1 | 225.0 | 214.3 | 74.1 | 69.3 | 66.6 | 67.1 | 66.6 | 62.6 | 41.2 | 41.0 | 42.9 | 41.2 | 41.3 | 41.3 | 41.3 | 28.2 | 27.4 | 28.3 | 27.6 | 24.0 | 22.8 | 22.6 | 22.6 | 23.2 | 22.4 | 22.0 |
| 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 | 640.2 | 2,040.8 | 697.7 | 401.0 | 427.7 | 547.6 | 260.6 | 338.4 | 581.5 | 292.5 | 439.6 | 576.1 | 508.2 | 68.2 | 41.6 | 106.1 | 220.0 | 61.6 | 66.2 | 156.4 | 132.6 | 38.2 | 16.6 | 14.9 | 20.9 | 28.1 | 15.7 | 25.1 | 20.3 | 18 | 11.9 | 11.2 | 4.5 | 11.6 | 2.9 | 7.7 | 10.3 | 5.1 | 3.4 | 4.5 |
| Short-Term Investments | 0 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.9 | 0 | 0.2 | 1.6 | 5.3 | 10.4 | 8.2 | 21.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,282.0 | 1,079.4 | 1,292.0 | 1,255.6 | 1,042.6 | 812.5 | 802.4 | 601.4 | 568.4 | 449.6 | 423.1 | 394.4 | 443.9 | 441.2 | 429.5 | 380.2 | 332.0 | 165.8 | 175.4 | 302.3 | 288.5 | 324.2 | 127.0 | 85.3 | 95.0 | 50.3 | 84.4 | 81.8 | 78 | 65.9 | 60 | 53.3 | 59.6 | 52.4 | 43.7 | 43.6 | 34.2 | 33.2 | 23.3 | 21.6 |
| Inventory | 2,031.3 | 1,783.5 | 1,985.4 | 1,990.2 | 1,575.7 | 1,358.8 | 1,383.5 | 1,159.5 | 1,255.1 | 975.6 | 801.4 | 790.3 | 808.8 | 950.3 | 879.1 | 1,029.3 | 763.9 | 1,036.2 | 925.3 | 585.9 | 527.3 | 610.0 | 340.9 | 326.8 | 314.4 | 181.2 | 168 | 141.7 | 146.2 | 136.9 | 110.4 | 100.7 | 91.8 | 89.4 | 97.2 | 80.3 | 69.9 | 57.6 | 40.1 | 32.3 |
| Other Current Assets | 283.9 | 206.3 | 229.3 | 244.9 | 22.5 | 0.8 | 20.0 | 23.2 | 8.7 | 10.2 | 6.6 | 1.4 | 9.3 | 27.0 | 61.5 | 112.1 | 0 | 87.8 | 124.8 | 39.8 | 51.0 | 44.9 | 6.2 | 16.9 | 12.9 | 9.4 | 10.3 | 9.9 | 6.6 | 8.5 | 11.1 | 9 | 11.1 | 17.1 | 4 | 7.1 | 2 | 32.9 | 45.7 | 27.1 |
| Total Current Assets | 4,237.4 | 5,120.2 | 4,204.5 | 3,891.6 | 3,306.0 | 2,902.7 | 2,598.2 | 2,234.7 | 2,516.3 | 1,809.9 | 1,746.2 | 1,857.7 | 1,929.0 | 1,542.7 | 1,464.2 | 1,710.5 | 1,366.2 | 1,450.7 | 1,299.9 | 1,105.7 | 999.4 | 1,017.2 | 490.7 | 443.9 | 443.3 | 269.0 | 278.4 | 258.5 | 251.1 | 229.3 | 193.4 | 174.2 | 167 | 170.5 | 147.8 | 138.7 | 116.4 | 128.8 | 112.5 | 85.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,790.8 | 3,393.6 | 3,425.1 | 3,246.6 | 3,269.0 | 2,946.4 | 2,893.6 | 2,161.7 | 2,095.1 | 1,834.0 | 1,352.5 | 1,182.8 | 1,151.8 | 1,189.9 | 1,241.8 | 1,358.1 | 1,499.5 | 1,673.0 | 1,784.6 | 1,155.0 | 1,154.1 | 1,178.7 | 735.5 | 762.0 | 752.4 | 417.9 | 363.7 | 331.1 | 309.9 | 288.6 | 283.3 | 243.5 | 242.7 | 254 | 270.1 | 228.9 | 164.3 | 149.6 | 130.2 | 90.4 |
| Goodwill | 1,338.9 | 1,239.1 | 1,286.3 | 1,227.9 | 1,337.3 | 1,005.2 | 973.8 | 949.8 | 1,001.9 | 887.2 | 156.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 505.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 832.1 | 806.2 | 854.0 | 846.0 | 963.2 | 589.9 | 596.1 | 564.1 | 617.2 | 471.6 | 47.5 | 26.8 | 32.5 | 38.3 | 44.1 | 49.0 | 57.2 | 67.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 11.6 | 57.3 | 55.9 | 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 | 113.2 | 62.0 | 35.6 | 41.6 | 32.4 | 24.8 | 36.3 | 16.7 | 18.2 | 19.3 | 15.7 | 24.4 | 40.2 | 45.5 | 57.9 | 67.1 | 63.6 | 51.8 | 184.6 | 166.2 | 358.4 | 50.1 | 31.3 | 21.9 | 20.1 | 18.6 | 13.7 | 11.8 | 18.1 | 18.8 | 20.9 | 21 | 13.1 | 10.1 | 10.2 | 12.1 | 10.4 | 12.8 | 6.4 | 5.1 |
| Total Non-Current Assets | 6,106.2 | 5,530.4 | 5,605.9 | 5,364.2 | 5,607.3 | 4,571.8 | 4,504.1 | 3,696.5 | 3,732.4 | 3,212.1 | 1,572.2 | 1,234.0 | 1,243.4 | 1,371.1 | 1,415.4 | 1,508.4 | 1,694.3 | 1,848.0 | 2,474.4 | 1,321.2 | 1,512.5 | 1,228.8 | 766.8 | 784.0 | 772.4 | 436.4 | 377.4 | 342.9 | 328 | 307.4 | 304.2 | 264.5 | 255.8 | 264.1 | 280.3 | 241 | 174.7 | 162.4 | 136.6 | 95.5 |
| Total Assets | 10,343.5 | 10,650.6 | 9,810.4 | 9,255.8 | 8,913.2 | 7,474.5 | 7,102.4 | 5,931.2 | 6,248.7 | 5,021.9 | 3,318.4 | 3,091.7 | 3,172.4 | 2,913.9 | 2,879.5 | 3,218.9 | 3,060.5 | 3,298.7 | 3,774.2 | 2,426.9 | 2,511.9 | 2,246.0 | 1,257.5 | 1,227.9 | 1,215.7 | 705.4 | 655.8 | 601.4 | 579.1 | 536.7 | 497.6 | 438.7 | 422.8 | 434.6 | 428.1 | 379.7 | 291.1 | 291.2 | 249.1 | 181 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,400.2 | 1,269.4 | 1,294.8 | 1,476.6 | 1,273.3 | 904.7 | 875.4 | 741.9 | 664.6 | 727.0 | 443.2 | 352.0 | 317.2 | 266.1 | 306.3 | 337.0 | 182.2 | 378.9 | 398.5 | 293.7 | 281.9 | 314.6 | 159.2 | 163.9 | 151.3 | 105.1 | 81.6 | 70.1 | 71.2 | 71.4 | 55.7 | 38.7 | 38.3 | 48.8 | 41.9 | 37.2 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0.9 | 0.9 | 0.7 | 26.3 | 26.2 | 25.5 | 26.4 | 30.4 | 47.8 | 15.7 | 28.8 | 0.3 | 410.2 | 15.9 | 15.6 | 58.1 | 0 | 1,874.5 | 2.9 | 10.3 | 8.6 | 8.4 | 2.7 | 3.5 | 5.1 | 4.7 | 4.4 | 5.9 | 11.6 | 35.9 | 13 | 4.5 | 25.6 | 86.4 | 44.8 | 30.4 | 9.5 | 42.1 | 51.8 | 21 |
| Deferred Revenue | 37.6 | 48.9 | 85.0 | 34.5 | 22.3 | 65.9 | 41.8 | 33.3 | 36.6 | 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 | 632.1 | 538.8 | 416.3 | 422.4 | 493.4 | 333.6 | 243.1 | 236.8 | 265.6 | 250.1 | 211.4 | 231.4 | 217.5 | 292.2 | 257.4 | 39.1 | 16.7 | 10.8 | 12.6 | 0 | 16.2 | 54.4 | 10.2 | 12.9 | 0 | 34.7 | 38.2 | 35.5 | 34.8 | 33.5 | 36.3 | 31.3 | 30.4 | 24 | 16.3 | 17 | 46.6 | 57.7 | 60.6 | 55 |
| Total Current Liabilities | 2,890.3 | 2,552.1 | 2,495.9 | 2,570.2 | 2,390.8 | 1,937.6 | 1,648.2 | 1,296.2 | 1,452.5 | 1,185.2 | 847.0 | 719.6 | 1,083.4 | 730.2 | 717.2 | 738.6 | 508.2 | 2,713.0 | 905.2 | 576.8 | 594.8 | 633.5 | 279.6 | 264.9 | 239.9 | 144.4 | 124.2 | 111.5 | 117.6 | 140.8 | 105 | 74.5 | 94.3 | 159.2 | 103 | 84.6 | 56.1 | 99.8 | 112.4 | 76 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,093.1 | 3,206.1 | 3,339.0 | 3,166.4 | 3,191.2 | 2,255.5 | 2,276.0 | 2,295.2 | 2,635.6 | 1,396.1 | 985.5 | 4.0 | 502.0 | 1,148.9 | 1,458.0 | 1,281.2 | 41.1 | 67.5 | 1,318.6 | 554.9 | 518.9 | 535.9 | 416.0 | 450.2 | 467.2 | 165.0 | 183.8 | 199.8 | 224.7 | 198.3 | 183 | 152.6 | 159.6 | 131.5 | 175.8 | 154.3 | 109.4 | 112.7 | 61.3 | 47.9 |
| Deferred Tax Liabilities | 452.3 | 423.0 | 385.5 | 364.2 | 369.2 | 339.8 | 301.9 | 237.4 | 208.5 | 251.8 | 131.9 | 74.2 | 13.9 | 0 | 0 | 3.5 | 22.2 | 80.8 | 326.6 | 175.9 | 173.2 | 152.5 | 114.0 | 116.9 | 126.7 | 52.5 | 52.7 | 58.4 | 53.4 | 53.6 | 56.7 | 49.8 | 36.7 | 31.6 | 37 | 39.4 | 38.5 | 10.5 | 7.7 | 6.2 |
| Other Non-Current Liabilities | 14.8 | 20.0 | 40.2 | 71.0 | 101.7 | 148.8 | 104.8 | 82.8 | 96.4 | 102.7 | 92.3 | 97.2 | 80.5 | 125.8 | 145.9 | 117.0 | 2,338.1 | 85.7 | 51.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0.1 | 0.1 | 0 | 0.1 | (0.1) | 0.2 | (0.1) | 0 | 0 | 0 | (0.2) | (0.1) |
| Total Non-Current Liabilities | 3,759.5 | 3,845.0 | 3,969.9 | 3,832.3 | 3,933.4 | 2,961.6 | 2,918.1 | 2,615.4 | 2,940.5 | 1,750.7 | 1,209.7 | 175.4 | 596.4 | 1,274.7 | 1,603.9 | 1,401.7 | 2,401.4 | 234.0 | 1,696.8 | 730.7 | 692.1 | 688.3 | 530.0 | 567.1 | 594.0 | 217.5 | 236.4 | 258.1 | 278.2 | 252 | 239.7 | 202.5 | 196.2 | 163.3 | 212.7 | 193.7 | 147.9 | 123.2 | 68.8 | 54 |
| Total Liabilities | 6,649.8 | 6,397.2 | 6,465.8 | 6,402.5 | 6,324.3 | 4,899.1 | 4,566.3 | 3,911.6 | 4,393.0 | 2,935.8 | 2,056.6 | 894.9 | 1,679.8 | 2,004.9 | 2,321.1 | 2,140.3 | 2,909.6 | 2,947.0 | 2,602.0 | 1,307.6 | 1,286.9 | 1,321.8 | 809.5 | 832.0 | 833.9 | 362.0 | 360.6 | 369.6 | 395.8 | 392.8 | 344.7 | 277 | 290.5 | 322.5 | 315.7 | 278.3 | 204 | 223 | 181.2 | 130 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 307.3 | 2.6 | 2.6 | 2.6 | 2.6 | 2.1 | 2.1 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,245.5 | 3,157.5 | 2,071.1 | 1,749.5 | 1,003.6 | 972.6 | 877.8 | 421.9 | 173.9 | (782.8) | (261.3) | 591.5 | (120.2) | (669.7) | (843.9) | (348.7) | (469.4) | (317.1) | 687.8 | 646.8 | 753.5 | 492.5 | 368.2 | 314.6 | 302.8 | 264.1 | 214.2 | 150.8 | 102.5 | 63.1 | 72 | 81.7 | 52.3 | 32.1 | 62.2 | 51.3 | 37 | 18.1 | 17.7 | 47.9 |
| Accumulated Other Comprehensive Income | (47.0) | (370.3) | (176.5) | (336.4) | (48.0) | (20.6) | (75.1) | (127.8) | (31.1) | (329.9) | (58.9) | (62.5) | (45.7) | (68.5) | (46.1) | (23.6) | (27.2) | 21.2 | 14.0 | 0.1 | (0.4) | (0.3) | 0.0 | 1.2 | (0.3) | 0 | 0 | (231) | (200.8) | (178) | (159.5) | (136.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,680.1 | 4,239.4 | 3,331.4 | 2,840.8 | 2,577.1 | 2,563.8 | 2,525.7 | 2,009.8 | 1,846.2 | 2,077.9 | 1,258.9 | 2,193.9 | 1,489.8 | 906.4 | 555.6 | 1,072.7 | 150.9 | 351.7 | 1,172.2 | 1,117.3 | 1,223.6 | 923.0 | 446.7 | 394.3 | 380.9 | 342.6 | 294.3 | 230.9 | 182.5 | 143.1 | 152.1 | 161.7 | 132.3 | 112.1 | 112.4 | 101.4 | 87.1 | 68.2 | 67.9 | 51 |
| Total Liabilities & Equity | 10,343.5 | 10,650.6 | 9,810.4 | 9,255.8 | 8,913.2 | 7,474.5 | 7,102.4 | 5,931.2 | 6,248.7 | 5,021.9 | 3,318.4 | 3,091.7 | 3,172.4 | 2,913.9 | 2,879.5 | 3,218.9 | 3,060.5 | 3,298.7 | 3,774.2 | 2,426.9 | 2,511.9 | 2,246.0 | 1,257.5 | 1,227.9 | 1,215.7 | 705.4 | 655.8 | 601.4 | 579.1 | 536.7 | 497.6 | 438.7 | 422.8 | 434.6 | 428.1 | 379.7 | 291.1 | 291.2 | 249.1 | 181 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,353.0 | 3,466.2 | 3,613.0 | 3,528.9 | 3,571.7 | 2,570.0 | 2,604.0 | 2,325.6 | 2,683.4 | 1,411.8 | 1,014.3 | 4.2 | 912.2 | 1,164.8 | 1,473.6 | 1,339.3 | 41.1 | 1,942.0 | 1,321.4 | 565.2 | 527.5 | 544.3 | 418.6 | 453.6 | 472.3 | 169.7 | 188.2 | 205.7 | 236.3 | 234.2 | 196 | 157.1 | 185.2 | 217.9 | 220.6 | 184.7 | 118.9 | 154.8 | 113.1 | 68.9 |
| Net Debt | 2,712.7 | 1,425.4 | 2,915.2 | 3,127.9 | 3,144.1 | 2,022.4 | 2,343.5 | 1,987.2 | 2,101.9 | 1,119.3 | 574.7 | (571.9) | 404.0 | 1,096.6 | 1,432.0 | 1,233.2 | (179.0) | 1,880.4 | 1,255.3 | 408.8 | 394.9 | 506.1 | 402.0 | 438.7 | 451.4 | 141.6 | 172.5 | 180.6 | 216 | 216.2 | 184.1 | 145.9 | 180.7 | 206.3 | 217.7 | 177 | 108.6 | 149.7 | 109.7 | 64.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | 1,083.3 | 1,087.2 | 322.3 | 746.5 | 31.3 | 95.1 | 456.5 | 246.8 | 718.2 | 439.7 | 646.0 | 711.4 | 549.7 | 174.0 | (495.7) | 87.1 | (151.6) | (998.6) | 47.0 | (34.2) | 265.0 | 128.3 | 56.0 | 14.3 | 41.1 | 52.3 | 65.3 | 50 | 41 | (4.5) | (8) | 31.1 | 22.3 | (29.7) | 12.3 | 15.6 |
| Depreciation & Amortization | 456.2 | 433.6 | 419.9 | 403.1 | 380.8 | 337.1 | 287.2 | 279.7 | 277.8 | 180.5 | 159.0 | 155.8 | 150.5 | 147.4 | 209.1 | 231.0 | 236.0 | 240.3 | 204.9 | 135.1 | 134.9 | 113.8 | 74.2 | 71.0 | 55.4 | 36.0 | 34.5 | 32.6 | 29.8 | 28 | 26.1 | 25.2 | 26 | 24 | 19.9 | 17.4 |
| Stock-Based Compensation | 29.4 | 14.9 | 7.2 | 8.6 | 11.7 | (0.3) | 10.8 | 13.2 | 3.0 | 6.1 | 3.0 | 4.9 | 3.3 | 0.7 | 0.6 | 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 | (219.5) | 422.9 | (106.9) | (499.2) | (40.5) | 259.5 | (62.2) | (103.3) | (150.7) | 139.0 | 145.0 | 76.6 | 169.7 | (124.7) | 135.1 | (285.8) | 33.0 | (226.3) | 119.1 | (96.5) | 85.8 | (22.9) | (26.3) | 14.8 | (23.2) | 40.9 | (16.6) | 1.3 | (24.4) | (14.4) | 8.6 | (4.4) | (9) | 7.8 | (10.7) | (18.5) |
| Other Non-Cash Items | 12.3 | 26.7 | 28.6 | (8.9) | 29.6 | (4.5) | (67.7) | 22.8 | 3.0 | (6.4) | (5.6) | 39.0 | 10.2 | 3.3 | 29.1 | 25.4 | (20.9) | 514.6 | 9.5 | 3.8 | 0.8 | (1.1) | 0.6 | (0.1) | 1.7 | 1.1 | 0.1 | 0.5 | (0.2) | 2.7 | 1.4 | 2.7 | (1.1) | 0.2 | (0.1) | 0.1 |
| Operating Cash Flow | 1,371.7 | 1,990.1 | 677.9 | 669.9 | 326.5 | 724.2 | 666.5 | 491.6 | 801.3 | 755.5 | 976.8 | 1,066.7 | 878.5 | 199.6 | (129.0) | 14.6 | 75.0 | (680.7) | 464.0 | 30.4 | 493.1 | 272.4 | 98.9 | 98.1 | 87.8 | 130.8 | 81.5 | 85 | 49.6 | 11.4 | 32.7 | 60.7 | 45 | (1.6) | 19.9 | 15.8 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (711.1) | (476.2) | (543.8) | (487.1) | (381.7) | (354.8) | (348.1) | (348.7) | (339.9) | (272.5) | (175.8) | (171.4) | (116.2) | (90.3) | (136.0) | (179.3) | (88.2) | (152.5) | (172.3) | (143.9) | (116.6) | (79.6) | (53.6) | (80.4) | (112.6) | 0 | (69.6) | (53.5) | (50.2) | (34.3) | (64.7) | (25.5) | (15.2) | (18) | (60.5) | (86.1) |
| Acquisitions | 0 | 0 | 0 | (9.7) | (966.8) | (4.2) | (384.7) | 11.2 | (658.5) | 13.4 | (373.5) | 0 | 0 | 0 | 37.5 | 0 | 85.7 | 0 | (1,102.1) | (272.1) | (272.1) | (272.1) | (4.5) | (239.5) | (239.5) | (92.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (55.1) | (96.9) | (0.2) | (4.6) | (17.2) | (20.0) | (38.0) | (125.0) | (318.3) | (305.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.1 | 0 | 0.7 | 15.9 | 68.1 | 18.9 | 27.5 | 208.7 | 490.8 | 277.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 5.6 | 15.4 | 40.5 | 51.5 | 24.7 | 32.0 | 15.8 | 9.8 | 6.3 | 10.8 | 14.6 | 11.1 | 31.3 | 29.4 | 29.0 | 14.7 | (10.1) | 41.4 | 6.3 | 275.7 | (0.5) | 4.3 | 1.1 | 237.5 | 3.0 | (3.7) | (1.7) | 6.2 | 2.5 | 1.8 | (6.9) | 1.9 | 3.7 | 3.2 | 1.2 | 3.2 |
| Investing Cash Flow | (705.5) | (460.8) | (503.4) | (445.3) | (1,323.7) | (327.0) | (717.1) | (338.9) | (992.1) | (261.7) | (534.7) | (63.4) | (181.8) | (60.4) | (58.2) | (113.7) | (13.5) | (121.6) | (1,184.5) | 32.3 | (417.6) | (347.5) | (56.9) | (82.5) | (349.1) | (95.9) | (71.3) | (47.3) | (47.7) | (32.5) | (71.6) | (23.6) | (11.5) | (14.8) | (59.3) | (82.9) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (117.4) | (152.1) | 151.9 | (25.8) | 902.0 | (26.5) | (30.5) | (378.4) | 489.6 | (6.4) | 1,018.6 | (910.2) | (253.0) | (309.3) | 133.9 | (758.5) | 113.7 | 618.9 | 651.8 | 37.7 | (16.8) | 109.6 | (35) | (18.7) | 256.6 | (18.6) | (17.7) | (30.9) | 2 | 32.9 | 41.8 | (28.3) | (38.3) | (4.1) | 35.9 | 65.6 |
| Stock Repurchased | 0 | 0 | 0 | (199.6) | 0 | (110.2) | (2.9) | (0.2) | (14.6) | (118.0) | (99.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (482.2) | 0 | 0 | 0 | 0 | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (1,994.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (699.9) | (1,498.5) | 0 | 0 | 0 | 0 | 0 | 0 | (6.3) | (6.0) | (72.5) | (4.0) | (4.0) | (2.5) | (2.5) | (2.5) | (2.5) | (1.9) | (1.7) | (1.7) | (1.7) | (1.7) | (2.1) | (0.8) | (1.4) | (1.4) | (1.4) |
| Other Financing Activities | (1.3) | 1.2 | (35.2) | (6.7) | (0.7) | 0 | (0.7) | (5.6) | (8.6) | 10.9 | (5.9) | 4.6 | 2.8 | 0 | (7.0) | (70.9) | (12.5) | 8.0 | (15.6) | (3.9) | 0 | (9.0) | (2.3) | 0 | 0 | 0 | 0 | 0.1 | 0 | (3.9) | 0.1 | 0.1 | (1.2) | 0.7 | 0 | 0.1 |
| Financing Cash Flow | (2,113.0) | (150.9) | 116.7 | (232.0) | 901.3 | (136.7) | (34.5) | (384.2) | 1,219.9 | (813.1) | (578.6) | (905.6) | (250.2) | (111.0) | 126.8 | (29.5) | 101.2 | 797.7 | 630.2 | (38.8) | 18.9 | 96.7 | (39.8) | (21.2) | 254.2 | (22.6) | (19.6) | (32.5) | 0.3 | 27.3 | 40.2 | (30.3) | (40.3) | 25.1 | 34.5 | 64.3 |
| Cash Position | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (1,402.9) | 1,311.9 | 296.5 | (15.4) | (98.3) | 267.8 | (81.0) | (228.0) | 1,045.5 | (319.3) | (136.5) | 67.9 | 440.0 | 26.6 | (64.5) | (130.2) | 158.5 | (4.6) | (90.2) | 23.8 | 94.4 | 21.6 | 1.7 | (6.0) | (7.1) | 12.4 | (9.4) | 4.8 | 2.2 | 6.2 | 0.7 | 6.7 | (6.9) | 8.7 | (4.8) | (2.6) |
| Cash at Beginning | 2,043.2 | 731.2 | 434.8 | 450.1 | 548.4 | 280.6 | 361.6 | 589.5 | 297.5 | 439.6 | 576.1 | 508.2 | 68.2 | 41.6 | 106.1 | 236.3 | 61.6 | 66.2 | 156.4 | 132.6 | 38.2 | 16.6 | 14.9 | 20.9 | 28.1 | 15.7 | 25.1 | 20.3 | 18 | 11.9 | 11.2 | 4.5 | 11.6 | 2.9 | 7.7 | 10.3 |
| Cash at End | 640.2 | 2,043.2 | 731.2 | 434.8 | 450.1 | 548.4 | 280.6 | 361.6 | 1,343.0 | 120.3 | 439.6 | 576.1 | 508.2 | 68.2 | 41.6 | 106.1 | 220.0 | 61.6 | 66.2 | 156.4 | 132.6 | 38.2 | 16.6 | 14.9 | 20.9 | 28.1 | 15.7 | 25.1 | 20.2 | 18.1 | 11.9 | 11.2 | 4.7 | 11.6 | 2.9 | 7.7 |
| Free Cash Flow | 660.6 | 1,514.0 | 134.1 | 182.8 | (55.2) | 369.5 | 318.4 | 143.0 | 461.4 | 483.0 | 801.1 | 895.2 | 762.3 | 109.3 | (265.0) | (164.7) | (13.2) | (833.2) | 291.6 | (113.5) | 376.5 | 192.8 | 45.3 | 17.7 | (24.8) | 130.8 | 11.9 | 31.5 | (0.6) | (22.9) | (32) | 35.2 | 29.8 | (19.6) | (40.6) | (70.3) |
| 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 | 18,497.6 | 17,878.3 | 17,362.2 | 17,468.4 | 14,777.5 | 12,091.9 | 11,409.2 | 10,937.8 | 10,767.9 | 9,878.6 | 8,752.7 | 8,583.4 | 8,411.1 | 8,121.4 | 7,535.7 | 6,881.6 | 7,088.1 | 8,518.8 | 7,598.6 | 5,235.6 | 5,666.3 | 5,363.7 | 2,619.3 | 2,533.7 | 2,214.7 | 1,499.4 | 1,357.4 | 1,331.5 | 1,277.6 | 1,139.3 | 931.8 | 923.3 | 887.8 | 817.4 | 786.7 | 720.6 | 661.1 | 506.4 | 421.7 | 375.2 |
| Gross Profit | 2,358.1 | 2,312.8 | 1,118.4 | 1,811.8 | 1,365.8 | 838.2 | 1,070.4 | 843.5 | 1,471.6 | 1,104.0 | 1,298.7 | 1,394.0 | 845.4 | 435.8 | (141.5) | 461.0 | 370.4 | (163.5) | 591.5 | 297.6 | 745.2 | 486.2 | 154.0 | 165.2 | 213.9 | 201.9 | 220.2 | 168.7 | 144.2 | 98.6 | 100.2 | 136 | 136.2 | 56.5 | 95.5 | 91.5 | 96.9 | 43.7 | 51.8 | 58 |
| Operating Income | 1,613.5 | 1,506.1 | 522.3 | 1,176.6 | 211.2 | 245.5 | 690.6 | 495.7 | 1,072.3 | 792.1 | 1,061.1 | 1,203.1 | 658.9 | 250.3 | (373.6) | 185.4 | 67.3 | (1,057.7) | 232.5 | 3.0 | 435.8 | 265.3 | 63.6 | 29.9 | 94.5 | 80.5 | 109.5 | 77.3 | 63.8 | 21.5 | 24.9 | 59.9 | 56.1 | (15.6) | 31.1 | 33.3 | 45.8 | (1.1) | 20.9 | 36.8 |
| Net Income | 1,082.4 | 1,086.4 | 321.6 | 745.9 | 31 | 94.8 | 455.9 | 247.9 | 718.1 | 480.9 | 662.9 | 711.6 | 549.6 | 174.2 | (496.8) | 87.1 | (151.6) | (998.6) | 47.0 | (34.2) | 265.0 | 128.3 | 56.0 | 14.3 | 42.9 | 52.3 | 65.3 | 50 | 41 | (7.3) | (8) | 31.1 | 21 | (29.7) | 12.3 | 15.6 | 20.3 | (7.9) | 10.3 | 19.1 |
| EPS (Diluted) | 4.54 | 4.57 | 1.36 | 3.10 | 0.13 | 0.39 | 1.83 | 1.00 | 2.79 | 1.73 | 2.50 | 2.74 | 2.12 | 0.70 | -2.21 | 0.41 | -2.05 | -14.40 | 0.71 | -0.51 | 3.98 | 2.05 | 1.36 | 0.35 | 1.00 | 1.27 | 1.58 | 1.21 | 0.99 | -0.26 | -0.29 | 1.10 | 0.76 | -1.24 | 0.54 | 0.69 | 0.90 | -0.34 | 0.46 | 0.87 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 640.2 | 2,040.8 | 697.7 | 401.0 | 427.7 | 547.6 | 260.6 | 338.4 | 581.5 | 292.5 | 439.6 | 576.1 | 508.2 | 68.2 | 41.6 | 106.1 | 220.0 | 61.6 | 66.2 | 156.4 | 132.6 | 38.2 | 16.6 | 14.9 | 20.9 | 28.1 | 15.7 | 25.1 | 20.3 | 18 | 11.9 | 11.2 | 4.5 | 11.6 | 2.9 | 7.7 | 10.3 | 5.1 | 3.4 | 4.5 |
| Total Assets | 10,343.5 | 10,650.6 | 9,810.4 | 9,255.8 | 8,913.2 | 7,474.5 | 7,102.4 | 5,931.2 | 6,248.7 | 5,021.9 | 3,318.4 | 3,091.7 | 3,172.4 | 2,913.9 | 2,879.5 | 3,218.9 | 3,060.5 | 3,298.7 | 3,774.2 | 2,426.9 | 2,511.9 | 2,246.0 | 1,257.5 | 1,227.9 | 1,215.7 | 705.4 | 655.8 | 601.4 | 579.1 | 536.7 | 497.6 | 438.7 | 422.8 | 434.6 | 428.1 | 379.7 | 291.1 | 291.2 | 249.1 | 181 |
| Total Debt | 3,353.0 | 3,466.2 | 3,613.0 | 3,528.9 | 3,571.7 | 2,570.0 | 2,604.0 | 2,325.6 | 2,683.4 | 1,411.8 | 1,014.3 | 4.2 | 912.2 | 1,164.8 | 1,473.6 | 1,339.3 | 41.1 | 1,942.0 | 1,321.4 | 565.2 | 527.5 | 544.3 | 418.6 | 453.6 | 472.3 | 169.7 | 188.2 | 205.7 | 236.3 | 234.2 | 196 | 157.1 | 185.2 | 217.9 | 220.6 | 184.7 | 118.9 | 154.8 | 113.1 | 68.9 |
| Stockholders' Equity | 3,680.1 | 4,239.4 | 3,331.4 | 2,840.8 | 2,577.1 | 2,563.8 | 2,525.7 | 2,009.8 | 1,846.2 | 2,077.9 | 1,258.9 | 2,193.9 | 1,489.8 | 906.4 | 555.6 | 1,072.7 | 150.9 | 351.7 | 1,172.2 | 1,117.3 | 1,223.6 | 923.0 | 446.7 | 394.3 | 380.9 | 342.6 | 294.3 | 230.9 | 182.5 | 143.1 | 152.1 | 161.7 | 132.3 | 112.1 | 112.4 | 101.4 | 87.1 | 68.2 | 67.9 | 51 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,371.7 | 1,990.1 | 677.9 | 669.9 | 326.5 | 724.2 | 666.5 | 491.6 | 801.3 | 755.5 | 976.8 | 1,066.7 | 878.5 | 199.6 | (129.0) | 14.6 | 75.0 | (680.7) | 464.0 | 30.4 | 493.1 | 272.4 | 98.9 | 98.1 | 87.8 | 130.8 | 81.5 | 85 | 49.6 | 11.4 | 32.7 | 60.7 | 45 | (1.6) | 19.9 | 15.8 | ||||
| Capital Expenditure | (711.1) | (476.2) | (543.8) | (487.1) | (381.7) | (354.8) | (348.1) | (348.7) | (339.9) | (272.5) | (175.8) | (171.4) | (116.2) | (90.3) | (136.0) | (179.3) | (88.2) | (152.5) | (172.3) | (143.9) | (116.6) | (79.6) | (53.6) | (80.4) | (112.6) | 0 | (69.6) | (53.5) | (50.2) | (34.3) | (64.7) | (25.5) | (15.2) | (18) | (60.5) | (86.1) | ||||
| Free Cash Flow | 660.6 | 1,514.0 | 134.1 | 182.8 | (55.2) | 369.5 | 318.4 | 143.0 | 461.4 | 483.0 | 801.1 | 895.2 | 762.3 | 109.3 | (265.0) | (164.7) | (13.2) | (833.2) | 291.6 | (113.5) | 376.5 | 192.8 | 45.3 | 17.7 | (24.8) | 130.8 | 11.9 | 31.5 | (0.6) | (22.9) | (32) | 35.2 | 29.8 | (19.6) | (40.6) | (70.3) | ||||