PVH - PVH Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$93.40
DETAILS
HIGH:
$121.00
LOW:
$78.00
MEDIAN:
$87.00
CONSENSUS:
$93.40
UPSIDE:
21.00%
| 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 | 8,950.2 | 8,652.9 | 9,217.7 | 9,024.2 | 9,154.7 | 7,132.6 | 9,909 | 9,656.8 | 8,914.8 | 8,203.1 | 8,020.3 | 8,241.2 | 8,186.4 | 6,043.0 | 5,890.6 | 4,636.8 | 2,398.7 | 2,491.9 | 2,425.2 | 2,090.6 | 1,908.8 | 1,641.4 | 1,582.0 | 1,405.0 | 1,431.9 | 1,455.5 | 1,271.5 | 1,303.1 | 1,350 | 1,359.6 | 1,464.1 | 1,255.5 | 1,152.4 | 1,042.6 | 904.1 | 806.3 | 732.9 | 641 | 500 | 514.4 |
| Cost of Revenue | 3,801.6 | 3,538 | 3,869.8 | 3,933.1 | 3,833.7 | 3,373.5 | 4,543.7 | 4,334.7 | 4,006.8 | 3,846.8 | 3,950.8 | 3,924.7 | 3,966.0 | 2,806.3 | 2,805.0 | 2,206.7 | 1,216.1 | 1,285.9 | 1,234.2 | 1,060.8 | 1,017.8 | 890.4 | 924.5 | 873.7 | 925.7 | 930.1 | 801.0 | 830.8 | 912.7 | 887.3 | 962.4 | 821.4 | 720.7 | 642 | 571.3 | 512.3 | 484.5 | 431.9 | 345.2 | 344.7 |
| Gross Profit | 5,148.6 | 5,114.9 | 5,347.9 | 5,091.1 | 5,321 | 3,759.1 | 5,365.3 | 5,322.1 | 4,908 | 4,356.3 | 4,069.5 | 4,316.5 | 4,220.3 | 3,236.7 | 3,085.6 | 2,430.1 | 1,182.6 | 1,206.0 | 1,191.0 | 1,029.9 | 891.1 | 751.0 | 657.5 | 531.2 | 506.2 | 525.4 | 470.4 | 472.3 | 437.3 | 472.3 | 501.7 | 434.1 | 431.7 | 400.6 | 332.8 | 294 | 248.4 | 209.1 | 154.8 | 169.7 |
| 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 | 4,492.1 | 4,429.3 | 4,400.4 | 4,190.9 | 4,352.6 | 3,808.4 | 4,808.6 | 4,369.6 | 4,241.2 | 3,621.6 | 3,291.5 | 3,530.8 | 3,493.6 | 2,528.9 | 2,405.6 | 2,020.4 | 906.8 | 929.0 | 880.9 | 772.4 | 681.0 | 607.8 | 601.8 | 462.2 | 465.1 | 434.8 | 394.2 | 394.9 | 499.2 | 401.3 | 428.6 | 360.1 | 332.3 | 312.5 | 258.7 | 228 | 188.8 | 157.2 | 110.2 | 120.8 |
| Other 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 | 20.1 | 19.4 | 25.4 | 25.3 | 23.3 | 25.5 | 24.3 | 19.1 | 15 | 12.1 | 9.8 | 7.3 | 6.2 | 5.2 | 5.2 |
| Operating Expenses | 4,492.1 | 4,429.3 | 4,400.4 | 4,190.9 | 4,352.6 | 3,808.4 | 4,808.6 | 4,369.6 | 4,241.2 | 3,621.6 | 3,291.5 | 3,530.8 | 3,493.6 | 2,528.9 | 2,405.6 | 2,020.4 | 906.8 | 929.0 | 880.9 | 772.4 | 681.0 | 607.8 | 601.8 | 462.2 | 465.1 | 454.9 | 413.6 | 420.3 | 524.5 | 424.6 | 454.1 | 384.4 | 351.4 | 327.5 | 270.8 | 237.8 | 196.1 | 163.4 | 115.4 | 126 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 656.5 | 685.6 | 947.5 | 900.2 | 968.4 | (49.3) | 556.7 | 952.5 | 666.8 | 734.7 | 778 | 785.7 | 726.7 | 707.8 | 680.0 | 409.8 | 275.8 | 277.1 | 310.1 | 257.4 | 210.1 | 143.2 | 55.8 | 69.0 | 41.1 | 70.5 | 56.8 | 52 | (87.2) | 47.7 | 47.6 | 49.7 | 80.3 | 73.1 | 62 | 56.2 | 52.3 | 45.7 | 39.4 | 43.7 |
| Interest Expense | 94.2 | 96.8 | 102.5 | 89.6 | 105.6 | 114.5 | 118.6 | 121.9 | 122.3 | 108.8 | 113.3 | 137.1 | 185.9 | 114.2 | 125.9 | 128.6 | 33.5 | 33.6 | 33.8 | 34.3 | 34.4 | 35.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 14.9 | 23.2 | 11.5 | 7.1 | 4.4 | 4.2 | 5.3 | 4.7 | 6.3 | 5.9 | 4 | 5 | 7.5 | 1.5 | 1.3 | 1.7 | 1.3 | 6.2 | 16.7 | 17.4 | 5.8 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 517.8 | 1,084.7 | 1,242.1 | 779.3 | 1,391.6 | 276.5 | 880.5 | 1,287.3 | 991.7 | 1,056.5 | 1,035.4 | 1,030.4 | 1,040.3 | 848.1 | 812.0 | 556.9 | 325.7 | 332.4 | 356.7 | 295.3 | 245.5 | 154.3 | 84.4 | 94.7 | 66.9 | 90.6 | 76.2 | 77.4 | (61.9) | 71 | 73.1 | 74 | 99.4 | 88.1 | 74.1 | 66 | 59.6 | 51.9 | 44.6 | 48.9 |
| EBIT | 245.5 | 802.5 | 943.5 | 477.8 | 1,078.3 | (49.3) | 556.7 | 952.5 | 666.8 | 734.7 | 778 | 785.7 | 726.7 | 707.8 | 680.0 | 409.8 | 275.8 | 277.1 | 310.1 | 257.4 | 210.1 | 122.3 | 55.8 | 69.0 | 41.1 | 70.5 | 56.8 | 52 | (87.2) | 47.7 | 47.6 | 49.7 | 80.3 | 73.1 | 62 | 56.2 | 52.3 | 45.7 | 39.4 | 43.7 |
| Income Before Tax | 151.3 | 705.7 | 841 | 388.2 | 972.7 | (1,193) | 444 | 775.6 | 510.2 | 674.2 | 647.5 | 391.4 | 328.8 | 543.1 | 431.6 | 76.6 | 211.6 | 146.3 | 294.8 | 248.4 | 178.3 | 87.0 | 22.9 | 46.3 | 16.7 | 48.2 | 25.9 | 17.4 | (107.8) | 24.5 | (2.6) | 36.9 | 63.7 | 54.5 | 44 | 35.2 | 32.7 | 27.4 | 36 | 38.5 |
| Income Tax Expense | 126 | 107.2 | 177.4 | 187.8 | 20.7 | (55.5) | 28.9 | 31 | (25.9) | 125.5 | 75.1 | (47.5) | 185.3 | 109.3 | 113.7 | 22.8 | 49.7 | 54.5 | 111.5 | 93.2 | 66.6 | 28.4 | 8.2 | 15.9 | 6.0 | 18.1 | 9.0 | 4.5 | (41.2) | 6 | (2.9) | 6.9 | 20.4 | 16.6 | 12.9 | 8.8 | 8.5 | 6.6 | 14.7 | 18.4 |
| Net Income | 25.3 | 598.5 | 663.6 | 200.4 | 952.3 | (1,137.5) | 417.3 | 746.4 | 537.8 | 549 | 572.4 | 439 | 143.5 | 433.8 | 317.9 | 53.8 | 161.9 | 91.8 | 183.3 | 155.2 | 111.7 | 58.6 | 14.7 | 30.4 | 10.7 | 30.1 | 16.9 | 11.8 | (66.6) | 18.5 | 0.3 | 30 | 31.9 | 37.9 | 31.1 | 26.4 | 24.2 | 20.6 | 30 | 20.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.53 | 10.69 | 10.88 | 3.05 | 13.45 | -15.98 | 5.62 | 9.76 | 6.71 | 6.85 | 6.95 | 5.33 | 1.77 | 6.16 | 4.73 | 0.80 | 3.14 | 3.14 | 3.29 | 2.71 | 2.15 | 1.20 | -0.18 | 1.10 | 0.39 | 1.10 | 0.62 | 0.43 | -2.46 | 0.69 | 0.01 | 1.13 | 1.22 | 1.50 | 1.24 | 1.00 | 0.88 | 0.69 | 1.11 | 0.64 |
| EPS (Diluted) | 0.53 | 10.56 | 10.76 | 3.03 | 13.24 | -15.98 | 5.59 | 9.66 | 6.71 | 6.79 | 6.89 | 5.27 | 1.74 | 5.87 | 4.36 | 0.80 | 3.08 | 3.08 | 3.21 | 2.64 | 1.85 | 1.14 | -0.18 | 1.08 | 0.38 | 1.10 | 0.62 | 0.43 | -2.46 | 0.68 | 0.01 | 1.11 | 1.18 | 1.42 | 1.15 | 0.95 | 0.84 | 0.68 | 1.11 | 0.64 |
| Shares Outstanding | 47.3 | 56 | 61 | 65.7 | 70.8 | 71.2 | 74.2 | 76.5 | 80.2 | 80.2 | 82.4 | 82.4 | 81.2 | 70.4 | 67.2 | 67.1 | 51.6 | 51.6 | 55.7 | 52.1 | 38.3 | 31.1 | 29.6 | 27.7 | 27.4 | 27.3 | 27.2 | 27.4 | 27.1 | 26.8 | 30 | 27.2 | 26.1 | 23.9 | 18.5 | 18.2 | 18.2 | 18.0 | 23.3 | 31.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 701.5 | 748 | 707.6 | 550.7 | 1,242.5 | 1,651.4 | 503.4 | 452 | 493.9 | 730.1 | 556.4 | 479.3 | 593.2 | 892.2 | 233.2 | 498.7 | 480.9 | 328.2 | 269.9 | 366.1 | 267.4 | 124.1 | 133.0 | 117.1 | 43.6 | 20.2 | 94.8 | 11 | 11.7 | 11.6 | 17.5 | 80.5 | 68.1 | 77.1 | 7 | 5.8 | 6.6 | 9.9 | 22.6 | 26.3 |
| 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 | 1,017.9 | 876.3 | 807.2 | 945.2 | 765.3 | 666.6 | 765.1 | 803.8 | 696.4 | 641.4 | 685.9 | 743.2 | 761.1 | 441.3 | 481.0 | 447.2 | 196.6 | 200.6 | 186.0 | 92.3 | 96.8 | 93.4 | 96.7 | 68.4 | 81.6 | 0 | 0 | 88 | 88.7 | 91.8 | 109.9 | 77.5 | 65.8 | 61.6 | 54.9 | 51.6 | 60 | 59.9 | 61.5 | 62.7 |
| Inventory | 1,583.5 | 1,508.7 | 1,419.7 | 1,802.6 | 1,348.5 | 1,417.1 | 1,615.7 | 1,732.4 | 1,591.3 | 1,317.9 | 1,322.3 | 1,257.3 | 1,281.0 | 878.4 | 809.0 | 692.3 | 263.8 | 282.7 | 322.2 | 284.9 | 257.7 | 242.9 | 218.4 | 231.0 | 233.7 | 273.0 | 223.0 | 232.7 | 249.5 | 237.4 | 276.8 | 255.2 | 269.9 | 258.8 | 226.4 | 216.8 | 190.8 | 173.3 | 142.8 | 107 |
| Other Current Assets | 83.3 | 144.1 | 87.5 | 72.7 | 128.4 | 50.4 | 350.1 | 81.7 | 64.7 | 57 | 89.5 | 260.1 | 201.8 | 67.3 | 104.8 | 91.0 | 12.6 | 17.7 | 9.8 | 2.1 | 23.7 | 12.3 | 17.7 | 34.7 | 46.5 | 143.1 | 108.2 | 36.3 | 35.1 | 22.2 | 40.5 | 16.5 | 14.9 | 13 | 14.8 | 11.1 | 9.5 | 21.9 | 31.2 | 3.7 |
| Total Current Assets | 3,605.2 | 3,487.6 | 3,259.7 | 3,580.4 | 3,653.7 | 3,943.7 | 3,394.2 | 3,238.6 | 3,030.8 | 2,879.6 | 2,812.6 | 2,901.2 | 2,998.6 | 2,437.0 | 1,739.2 | 1,810.6 | 994.9 | 864.4 | 836.2 | 785.0 | 663.6 | 491.7 | 488.9 | 451.1 | 405.3 | 436.4 | 426.0 | 368 | 385 | 363 | 444.7 | 429.7 | 418.7 | 410.5 | 303.1 | 285.3 | 266.9 | 265 | 258.1 | 199.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,535.2 | 1,898.5 | 2,076.4 | 2,199.7 | 2,255.1 | 2,507.5 | 2,702.6 | 984.5 | 899.8 | 759.9 | 744.6 | 725.7 | 712.1 | 561.3 | 458.9 | 404.6 | 167.5 | 192.8 | 232.0 | 172.0 | 158.5 | 154.6 | 138.5 | 142.6 | 135.8 | 123.6 | 106.1 | 108.8 | 94.6 | 137.1 | 143.4 | 136.3 | 109.5 | 83.5 | 68.3 | 60.7 | 46.5 | 42.3 | 47.5 | 39.3 |
| Goodwill | 2,021.9 | 2,260.1 | 2,322.1 | 2,359 | 2,828.9 | 2,954.3 | 3,677.6 | 3,670.5 | 3,834.7 | 3,469.9 | 3,219.3 | 3,259.1 | 3,506.8 | 1,958.9 | 1,822.5 | 1,803.4 | 419.2 | 377.0 | 322.0 | 271.1 | 200.0 | 176.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3,096.2 | 3,020.9 | 3,097.4 | 3,249.9 | 3,307 | 3,518.2 | 3,480.7 | 3,569.2 | 3,726.6 | 3,610 | 3,646.4 | 3,781.6 | 4,052.2 | 2,581.0 | 2,558.4 | 2,601.0 | 739.2 | 741.4 | 740.1 | 742.8 | 699.4 | 699.3 | 789.2 | 113.0 | 113.0 | 113.2 | 83.6 | 113.3 | 116.5 | 120.3 | 119.9 | 17.7 | 18.2 | 18.6 | 19.1 | 19.6 | 3.4 | 3.5 | 3.3 | 3.3 |
| Long-Term Investments | 214.4 | 201.8 | 216 | 196.8 | (352.1) | (369.8) | (40.3) | (40.5) | (25.4) | (17.4) | (12.2) | (7.1) | (35.2) | (61.5) | (12.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (22.7) | 0 | (54.8) | (51.2) | (58.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 109.1 | 127.3 | 167.5 | 148.7 | 352.1 | 369.8 | 375.9 | 400.9 | 393.8 | 348.5 | 273.5 | 264.2 | 378.0 | 243.3 | 173.4 | 115.8 | 19.0 | 24.5 | 42.1 | 27.5 | 25.9 | 27.8 | 22.7 | 32.9 | 54.8 | 51.2 | 58.1 | 84.2 | 64.4 | 37 | 41.1 | 12.6 | 8.4 | 4.8 | 8.5 | 11.2 | 16.3 | 12.3 | 8.9 | 3 |
| Total Non-Current Assets | 8,075.8 | 7,545.6 | 7,913.2 | 8,187.9 | 8,743.1 | 9,349.8 | 10,236.8 | 8,625.1 | 8,854.9 | 8,188.3 | 7,883.8 | 8,030.6 | 8,649.0 | 5,344.5 | 5,013.1 | 4,924.8 | 1,344.8 | 1,335.8 | 1,336.2 | 1,213.5 | 1,083.8 | 1,057.9 | 950.4 | 320.6 | 303.6 | 288.0 | 247.8 | 306.3 | 275.5 | 294.4 | 304.4 | 166.6 | 136.1 | 106.9 | 95.9 | 91.5 | 66.2 | 58.1 | 59.7 | 45.6 |
| Total Assets | 11,681 | 11,033.2 | 11,172.9 | 11,768.3 | 12,396.8 | 13,293.5 | 13,631 | 11,863.7 | 11,885.7 | 11,067.9 | 10,696.4 | 10,931.8 | 11,647.6 | 7,781.5 | 6,752.4 | 6,735.3 | 2,339.7 | 2,200.2 | 2,172.4 | 1,998.5 | 1,747.4 | 1,549.6 | 1,439.3 | 771.7 | 708.9 | 724.4 | 673.7 | 674.3 | 660.5 | 657.4 | 749.1 | 596.3 | 554.8 | 517.4 | 399 | 376.8 | 333.1 | 323.1 | 317.8 | 245.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,146.9 | 1,151 | 1,073.4 | 1,327.4 | 1,220.8 | 1,124.2 | 882.8 | 924.2 | 889.8 | 682.6 | 636.1 | 565.3 | 582.9 | 377.2 | 366.1 | 316.9 | 108.5 | 92.6 | 112.8 | 81.9 | 61.6 | 54.5 | 49.8 | 40.6 | 29.4 | 45.7 | 39.9 | 44.9 | 36.2 | 36.4 | 38.8 | 38.8 | 42.2 | 32.9 | 29.1 | 24.2 | 21.6 | 0 | 0 | 0 |
| Short-Term Debt | 13.1 | 510.8 | 577.5 | 158.1 | 45.6 | 462.5 | 426.9 | 12.8 | 19.5 | 19.1 | 162.5 | 107.8 | 91.8 | 98.8 | 83.0 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 175.1 | 30.2 | 71.7 | 0.3 | 0.2 | 15.9 | 13 | 13.2 | 13.2 | 12.8 | 4.5 | 1.2 |
| Deferred Revenue | 49 | 55.3 | 55.5 | 54.3 | 44.9 | 55.8 | 64.7 | 65.3 | 39.2 | 30.7 | 32.3 | 31.2 | 33.5 | 40.2 | 38.4 | 51.2 | 39.0 | 43.5 | 34.4 | 27.7 | 17.8 | 20.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | (358.2) | (277.3) | 6.7 | 63.4 | 9 | 693.9 | 709.8 | 1.2 | 637.1 | 496.3 | 1,482.4 | 0 | 0 | 188.4 | 151.7 | 0 | 0 | 0 | 0 | 0 | 92.4 | 84.7 | 67.8 | 62.9 | 55.7 | 72.6 | 74.9 | 66.8 | 66.4 | 62.5 | 53.3 | 49.4 | 75.3 | 82.2 | 62.1 |
| Total Current Liabilities | 2,376.2 | 2,741.8 | 2,771.5 | 2,767.5 | 2,787.5 | 2,582.4 | 2,361.1 | 1,893.9 | 1,871.6 | 1,564.8 | 1,527.2 | 1,428.6 | 1,552.4 | 1,162.4 | 1,043.9 | 1,928.8 | 362.9 | 349.2 | 360.1 | 283.2 | 224.6 | 208.5 | 182.9 | 127.4 | 114.4 | 138.1 | 124.6 | 132.7 | 274.2 | 122.3 | 183.1 | 114 | 109.2 | 115.2 | 104.6 | 90.7 | 84.2 | 88.1 | 86.7 | 63.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,291.4 | 1,579.9 | 1,591.7 | 2,177 | 2,317.6 | 3,513.7 | 2,693.9 | 2,819.4 | 3,061.3 | 3,197.3 | 3,054.3 | 3,438.7 | 3,878.2 | 2,211.6 | 1,832.9 | 2,364.0 | 399.6 | 399.6 | 399.6 | 399.5 | 399.5 | 399.5 | 399.1 | 249.0 | 248.9 | 248.9 | 248.8 | 248.7 | 100.1 | 189.4 | 229.5 | 169.7 | 169.9 | 170.2 | 121.5 | 140.3 | 118.8 | 116.4 | 117.6 | 8.8 |
| Deferred Tax Liabilities | 307.3 | 333.5 | 346.1 | 357.5 | 788.5 | 1,039.8 | 558.1 | 565.2 | 663 | 877.7 | 836.4 | 1,004.3 | 1,016.6 | 589.8 | 507.0 | 508.6 | 408.7 | 180.4 | 219.6 | 256.3 | 350.7 | 312.8 | 178.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 2.3 |
| Other Non-Current Liabilities | 266 | 216.7 | 268.9 | 294.2 | 788.5 | 1,039.8 | 666.1 | 757.2 | 735.4 | 621.6 | 689 | 0 | 1,856.5 | 0 | 653.1 | (508.6) | 0 | 0 | 236.9 | 117.3 | 280.2 | 312.8 | 0 | 123.0 | 79.9 | 68.9 | 58.7 | 64 | 65.9 | 55.5 | 61.2 | 37.1 | 28.9 | 19.8 | 15.2 | 10.7 | 11.2 | 86.1 | 91 | 6.4 |
| Total Non-Current Liabilities | 4,512.5 | 3,150.9 | 3,282.5 | 3,988.1 | 4,320.5 | 5,980.8 | 5,458.4 | 4,142 | 4,477.7 | 4,698.6 | 4,616.9 | 5,138.9 | 5,760.0 | 3,366.5 | 2,993.0 | 2,364.0 | 808.2 | 852.2 | 856.0 | 773.2 | 912.2 | 977.1 | 960.3 | 372.0 | 328.8 | 317.7 | 307.5 | 312.7 | 166 | 244.9 | 290.7 | 206.8 | 198.8 | 190.8 | 136.7 | 151 | 130 | 202.5 | 208.6 | 17.5 |
| Total Liabilities | 6,888.7 | 5,892.7 | 6,054 | 6,755.6 | 7,108 | 8,563.2 | 7,819.5 | 6,035.9 | 6,349.3 | 6,263.4 | 6,144.1 | 6,567.5 | 7,312.4 | 4,529.0 | 4,036.9 | 4,292.8 | 1,171.1 | 1,201.4 | 1,216.1 | 1,056.3 | 1,136.8 | 1,185.6 | 1,143.1 | 499.5 | 443.2 | 455.8 | 432.1 | 445.4 | 440.2 | 367.2 | 473.8 | 320.8 | 308 | 306 | 241.3 | 241.7 | 214.2 | 290.6 | 295.3 | 80.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 89.6 | 89.1 | 88.6 | 87.6 | 87.1 | 86.3 | 85.9 | 85.4 | 84.9 | 83.9 | 83.5 | 83.1 | 82.7 | 73.3 | 68.3 | 67.2 | 57.1 | 56.7 | 56.5 | 55.9 | 43.2 | 32.5 | 30.6 | 27.8 | 27.6 | 27.4 | 27.3 | 0 | 27 | 27 | 27 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 6,015 | 5,997.2 | 5,407.3 | 4,753.1 | 4,562.8 | 3,613.2 | 4,753 | 4,350.1 | 3,625.2 | 3,098 | 2,561.2 | 2,001.3 | 1,574.8 | 1,445.7 | 1,147.1 | 840.1 | 796.3 | 642.2 | 558.5 | 388.6 | 255.4 | 178.5 | 145.6 | 155.5 | 129.2 | 122.7 | 96.7 | 83.9 | 76.2 | 146.8 | 132.3 | 275.5 | 269.1 | 241.1 | 208.9 | 188.6 | 173 | 159.5 | 149.6 | 127 |
| Accumulated Other Comprehensive Income | (688.8) | (856.8) | (753.6) | (713.1) | (612.7) | (519.1) | (640.1) | (507.9) | (321.5) | (710.8) | (704.2) | (416.5) | 42.3 | 139.9 | (50.4) | 55.8 | (80.4) | (73.0) | (17.4) | (32.2) | (34.0) | (32.0) | (35.1) | (34.4) | (12.5) | (155) | (136) | (128.9) | (120) | (136) | (125) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 4,792.3 | 5,140.5 | 5,118.9 | 5,012.7 | 5,288.8 | 4,733.7 | 5,813.5 | 5,827.6 | 5,534.4 | 4,802.5 | 4,552.3 | 4,364.3 | 4,329.6 | 3,252.6 | 2,715.4 | 2,442.6 | 1,168.6 | 998.8 | 956.3 | 942.2 | 610.7 | 364.0 | 296.2 | 272.2 | 265.7 | 268.6 | 241.7 | 228.9 | 220.3 | 290.2 | 275.3 | 275.5 | 246.8 | 211.4 | 157.7 | 135.1 | 118.9 | 32.5 | 22.5 | 164.5 |
| Total Liabilities & Equity | 11,681 | 11,033.2 | 11,172.9 | 11,768.3 | 12,396.8 | 13,293.5 | 13,631 | 11,863.7 | 11,885.7 | 11,067.9 | 10,696.4 | 10,931.8 | 11,647.6 | 7,781.5 | 6,752.4 | 6,735.3 | 2,339.7 | 2,200.2 | 2,172.4 | 1,998.5 | 1,747.4 | 1,549.6 | 1,439.3 | 771.7 | 708.9 | 724.4 | 673.7 | 674.3 | 660.5 | 657.4 | 749.1 | 596.3 | 554.8 | 517.4 | 399 | 376.8 | 333.1 | 323.1 | 317.8 | 245.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,298.9 | 3,391.1 | 3,533.9 | 3,828.8 | 3,953 | 5,406.9 | 4,652.8 | 2,832.2 | 3,080.8 | 3,216.4 | 3,216.8 | 3,546.5 | 3,970.0 | 2,310.5 | 1,915.9 | 2,368.9 | 399.6 | 399.6 | 399.6 | 399.5 | 399.5 | 399.5 | 399.1 | 249.0 | 248.9 | 248.9 | 248.8 | 268.7 | 275.2 | 219.6 | 301.2 | 170 | 170.1 | 186.1 | 134.5 | 153.5 | 132 | 129.2 | 122.1 | 10 |
| Net Debt | 3,597.4 | 2,643.1 | 2,826.3 | 3,278.1 | 2,710.5 | 3,755.5 | 4,149.4 | 2,380.2 | 2,586.9 | 2,486.3 | 2,660.4 | 3,067.2 | 3,376.9 | 1,418.3 | 1,682.7 | 1,870.2 | (81.3) | 71.4 | 129.6 | 33.4 | 132.2 | 275.4 | 266.1 | 131.9 | 205.4 | 228.6 | 154.0 | 257.7 | 263.5 | 208 | 283.7 | 89.5 | 102 | 109 | 127.5 | 147.7 | 125.4 | 119.3 | 99.5 | (16.3) |
| 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 | 25.3 | 598.5 | 663.6 | 200.4 | 952 | (1,137.5) | 415.1 | 744.6 | 536.1 | 548.7 | 572.4 | 438.9 | 143.5 | 433.8 | 317.9 | 53.8 | 161.9 | 91.8 | 183.3 | 155.2 | 111.7 | 58.6 | 14.7 | 30.4 | 10.7 | 30.1 | 16.9 | 12.9 | (66.6) | 18.5 | 0.3 | 30 | 43.3 | 37.9 | 31.1 | 26.4 | 24.2 |
| Depreciation & Amortization | 272.3 | 282.2 | 298.6 | 301.5 | 313.3 | 325.8 | 323.8 | 334.8 | 324.9 | 321.8 | 257.4 | 244.7 | 313.6 | 140.4 | 132.0 | 147.1 | 49.9 | 55.4 | 46.6 | 37.9 | 35.5 | 32.0 | 28.6 | 25.7 | 25.7 | 20.1 | 19.4 | 25.4 | 25.3 | 23.3 | 25.5 | 24.3 | 19.1 | 15 | 12.1 | 9.8 | 7.3 |
| Stock-Based Compensation | 44.1 | 54 | 51.9 | 46.6 | 46.8 | 50.5 | 56.1 | 56.2 | 44.9 | 38.2 | 42 | 48.7 | 58.0 | 33.6 | 40.9 | 33.3 | 14.5 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (53) | (138.9) | 70.5 | (859.1) | (31.7) | 645 | 66.7 | (155.5) | (14.4) | 229.4 | 63.4 | (153.3) | 38.8 | (13.4) | (84.5) | (34.7) | (23.8) | 28.9 | (21.2) | 38.7 | (10.7) | 20.5 | (3.1) | 36.3 | 22.6 | (23.8) | 30.6 | (15.2) | 35.1 | 56.7 | (74.2) | 0.9 | (6.3) | (30.5) | (0.9) | (19.7) | (26) |
| Other Non-Cash Items | 435.9 | (29.3) | (100.8) | 340 | (144.3) | 958.6 | 231.5 | (14.3) | 32.9 | (184.6) | (26.9) | 241.1 | (79.8) | (74.8) | 43.3 | 165.2 | 7.3 | 70.6 | 11.4 | 10.4 | 1.0 | 7.8 | 12.1 | (0.8) | (0.5) | (0.9) | (1.1) | 0.1 | 40 | (2.8) | 13 | 4.3 | 0.1 | (0.4) | (0.9) | 0.1 | 0.9 |
| Operating Cash Flow | 680.4 | 740.9 | 969.4 | 39.2 | 1,071.2 | 697.7 | 1,020.3 | 852.5 | 699.8 | 954.8 | 899.6 | 789.1 | 411.9 | 569.5 | 490.7 | 352.2 | 214.5 | 238.7 | 221.0 | 254.5 | 189.4 | 142.6 | 56.2 | 105.2 | 63.7 | 35.4 | 74.0 | 26 | (8.4) | 102.6 | (42.5) | 49.4 | 53.5 | 21.5 | 35.8 | 14.9 | 7.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (142) | (158.7) | (244.7) | (290.1) | (267.9) | (226.6) | (345.2) | (379.5) | (358.1) | (246.6) | (263.8) | (255.8) | (237.1) | (210.6) | (169.8) | (101.0) | (23.9) | (88.1) | (94.7) | (46.2) | (37.4) | (46.2) | (32.0) | (29.5) | (33.4) | (31.9) | (31.3) | (38.2) | (17.9) | (22.6) | (39.8) | (53.1) | (47.9) | (36.8) | (21.1) | (25.2) | (12.8) |
| Acquisitions | 2.5 | 0 | 160 | 19.1 | (15.2) | 167.5 | (220.1) | (15.9) | (110.7) | (243.4) | (77.9) | (91.4) | (1,828.8) | (97.4) | (134.0) | (2,633.6) | (1.6) | (90.4) | 1.6 | (113.3) | (0.2) | (70.5) | (401.6) | 0 | (5.6) | (74.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (11.5) | (5.5) | (4.7) | (8.6) | 0 | (1.6) | (27.7) | 0 | (14.2) | (32) | (26.6) | 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 |
| Sales/Maturities of Investments | 10.9 | 9.5 | 2.9 | 20.5 | 0 | (165.9) | 27.7 | 0 | 6.3 | 6.2 | 20.2 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 3.3 | 32.8 | 0 | 0.7 | 17.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 0 | 0 |
| Other Investing Activities | 0 | 26.5 | 1.4 | (19.1) | 238.1 | 167.5 | 59.4 | 0 | 9.7 | 9.1 | 20.2 | (10.5) | 8.6 | (97.5) | 0 | (43.7) | (37.4) | 0 | (37.5) | (30.8) | (26.2) | (22.2) | (17.0) | 0 | 0 | 0 | 65.3 | 0 | 0.3 | (0.6) | (109.7) | 17.7 | 9.3 | 17.8 | 6.9 | 0.6 | 9.8 |
| Investing Cash Flow | (140.1) | (137.7) | (85.1) | (278.2) | (45) | (59.1) | (505.9) | (395.4) | (459.1) | (480.9) | (321.5) | (357.7) | (2,057.3) | (307.9) | (303.9) | (2,778.3) | (62.9) | (176.7) | (127.3) | (157.4) | (63.9) | (138.2) | (433.3) | (29.5) | (39.0) | (106.8) | 34.0 | (38.2) | (17.6) | (23.2) | (149.5) | (35.4) | (38.6) | (19) | (7.1) | (24.6) | (3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (21.9) | (24.3) | (116.5) | 0.5 | (1,046) | 606.2 | (97.7) | (162.1) | (268.9) | 14.9 | (340.4) | (515.1) | 1,355.7 | 387.3 | (452.9) | 2,163.2 | 0 | 0 | 0 | 0 | 0 | (12.2) | 0 | 0 | 0 | 0 | (20) | 16.3 | 29.3 | (81.7) | 131.3 | (0.2) | (27.4) | 51.7 | (19) | 19.1 | 2.8 |
| Stock Repurchased | (577.7) | (524.8) | (570.3) | (418.6) | (361.3) | (117.3) | (345.1) | (325.2) | (259.1) | (322.1) | (138.4) | (11.1) | (61.5) | (14) | (5.3) | (2.5) | (0.4) | (0.4) | (200.3) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | (3.9) | (121.1) | 0 | 0 | 0 |
| Dividends Paid | (7.5) | (8.6) | (9.4) | (10.1) | (2.7) | (2.7) | (11.3) | (11.6) | (11.9) | (12.2) | (12.5) | (12.5) | (12.3) | (11.0) | (10.9) | (10.0) | (7.8) | (7.8) | (8.5) | (11.1) | (20.6) | (25.8) | (4.6) | (4.2) | (4.1) | (4.1) | (4.1) | (4.1) | (4.1) | (4.1) | (4) | (4) | 0 | (5.7) | (10.8) | (10.7) | (10.7) |
| Other Financing Activities | 0 | 7.3 | (25.6) | 0 | 11.5 | (8.8) | 2.5 | 20.4 | 30.9 | 13.1 | 5.5 | 24.2 | 21.3 | 22.6 | 1.0 | (294.3) | 9.3 | 1.2 | 6.3 | (4.8) | (14.2) | 0 | 144.7 | 0 | 0 | 0 | 0 | (1.6) | 0.1 | 0 | 0.1 | 0 | 0 | 0 | (0.1) | (0.1) | 0 |
| Financing Cash Flow | (605.7) | (550.4) | (721.8) | (428.2) | (1,398.5) | 477.4 | (451.6) | (478.5) | (508.2) | (303.2) | (478.4) | (514.5) | 1,354.9 | 384.8 | (443.7) | 2,433.5 | 1.1 | (3.8) | (189.9) | 1.7 | 17.7 | (13.3) | 392.9 | (2.2) | (1.3) | (3.2) | (24.1) | 11.4 | 26.1 | (85.4) | 129.1 | (1.6) | (23.9) | 67.6 | (27.6) | 8.9 | (7.8) |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (46.5) | 40.4 | 156.9 | (691.8) | (408.9) | 1,148 | 51.4 | (41.9) | (236.2) | 173.7 | 77.1 | (113.9) | (299.1) | 659.0 | (265.5) | 17.8 | 152.7 | 58.3 | (96.2) | 98.7 | 143.2 | (8.9) | 15.9 | 73.5 | 23.4 | (74.6) | 83.9 | 11.4 | 26.1 | (85.4) | 129.1 | (1.6) | (23.9) | 67.6 | (27.6) | 8.9 | (7.8) |
| Cash at Beginning | 748 | 707.6 | 550.7 | 1,242.5 | 1,651.4 | 503.4 | 452 | 493.9 | 730.1 | 556.4 | 479.3 | 593.2 | 892.2 | 233.2 | 498.7 | 480.9 | 328.2 | 269.9 | 366.1 | 267.4 | 124.1 | 133.0 | 117.1 | 43.6 | 20.2 | 94.8 | 11.0 | 11.7 | 11.6 | 17.5 | 80.5 | 68.1 | 77.1 | 7 | 5.8 | 6.6 | 9.9 |
| Cash at End | 701.5 | 748 | 707.6 | 550.7 | 1,242.5 | 1,651.4 | 503.4 | 452 | 493.9 | 730.1 | 556.4 | 479.3 | 593.2 | 892.2 | 233.2 | 498.7 | 480.9 | 328.2 | 269.9 | 366.1 | 267.4 | 124.1 | 133.0 | 117.1 | 43.6 | 20.2 | 94.8 | 23.1 | 37.7 | (67.9) | 209.6 | 66.5 | 53.2 | 74.6 | (21.8) | 15.5 | 2.1 |
| Free Cash Flow | 538.4 | 582.2 | 724.7 | (250.9) | 803.3 | 471.1 | 675.1 | 473 | 341.7 | 708.2 | 635.8 | 533.3 | 174.7 | 359.0 | 320.9 | 251.2 | 190.6 | 150.6 | 126.3 | 208.3 | 151.9 | 96.5 | 24.3 | 75.8 | 30.2 | 3.5 | 42.7 | (12.2) | (26.3) | 80 | (82.3) | (3.7) | 5.6 | (15.3) | 14.7 | (10.3) | (5.3) |
| 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 | 8,950.2 | 8,652.9 | 9,217.7 | 9,024.2 | 9,154.7 | 7,132.6 | 9,909 | 9,656.8 | 8,914.8 | 8,203.1 | 8,020.3 | 8,241.2 | 8,186.4 | 6,043.0 | 5,890.6 | 4,636.8 | 2,398.7 | 2,491.9 | 2,425.2 | 2,090.6 | 1,908.8 | 1,641.4 | 1,582.0 | 1,405.0 | 1,431.9 | 1,455.5 | 1,271.5 | 1,303.1 | 1,350 | 1,359.6 | 1,464.1 | 1,255.5 | 1,152.4 | 1,042.6 | 904.1 | 806.3 | 732.9 | 641 | 500 | 514.4 |
| Gross Profit | 5,148.6 | 5,114.9 | 5,347.9 | 5,091.1 | 5,321 | 3,759.1 | 5,365.3 | 5,322.1 | 4,908 | 4,356.3 | 4,069.5 | 4,316.5 | 4,220.3 | 3,236.7 | 3,085.6 | 2,430.1 | 1,182.6 | 1,206.0 | 1,191.0 | 1,029.9 | 891.1 | 751.0 | 657.5 | 531.2 | 506.2 | 525.4 | 470.4 | 472.3 | 437.3 | 472.3 | 501.7 | 434.1 | 431.7 | 400.6 | 332.8 | 294 | 248.4 | 209.1 | 154.8 | 169.7 |
| Operating Income | 656.5 | 685.6 | 947.5 | 900.2 | 968.4 | (49.3) | 556.7 | 952.5 | 666.8 | 734.7 | 778 | 785.7 | 726.7 | 707.8 | 680.0 | 409.8 | 275.8 | 277.1 | 310.1 | 257.4 | 210.1 | 143.2 | 55.8 | 69.0 | 41.1 | 70.5 | 56.8 | 52 | (87.2) | 47.7 | 47.6 | 49.7 | 80.3 | 73.1 | 62 | 56.2 | 52.3 | 45.7 | 39.4 | 43.7 |
| Net Income | 25.3 | 598.5 | 663.6 | 200.4 | 952.3 | (1,137.5) | 417.3 | 746.4 | 537.8 | 549 | 572.4 | 439 | 143.5 | 433.8 | 317.9 | 53.8 | 161.9 | 91.8 | 183.3 | 155.2 | 111.7 | 58.6 | 14.7 | 30.4 | 10.7 | 30.1 | 16.9 | 11.8 | (66.6) | 18.5 | 0.3 | 30 | 31.9 | 37.9 | 31.1 | 26.4 | 24.2 | 20.6 | 30 | 20.1 |
| EPS (Diluted) | 0.53 | 10.56 | 10.76 | 3.03 | 13.24 | -15.98 | 5.59 | 9.66 | 6.71 | 6.79 | 6.89 | 5.27 | 1.74 | 5.87 | 4.36 | 0.80 | 3.08 | 3.08 | 3.21 | 2.64 | 1.85 | 1.14 | -0.18 | 1.08 | 0.38 | 1.10 | 0.62 | 0.43 | -2.46 | 0.68 | 0.01 | 1.11 | 1.18 | 1.42 | 1.15 | 0.95 | 0.84 | 0.68 | 1.11 | 0.64 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 701.5 | 748 | 707.6 | 550.7 | 1,242.5 | 1,651.4 | 503.4 | 452 | 493.9 | 730.1 | 556.4 | 479.3 | 593.2 | 892.2 | 233.2 | 498.7 | 480.9 | 328.2 | 269.9 | 366.1 | 267.4 | 124.1 | 133.0 | 117.1 | 43.6 | 20.2 | 94.8 | 11 | 11.7 | 11.6 | 17.5 | 80.5 | 68.1 | 77.1 | 7 | 5.8 | 6.6 | 9.9 | 22.6 | 26.3 |
| Total Assets | 11,681 | 11,033.2 | 11,172.9 | 11,768.3 | 12,396.8 | 13,293.5 | 13,631 | 11,863.7 | 11,885.7 | 11,067.9 | 10,696.4 | 10,931.8 | 11,647.6 | 7,781.5 | 6,752.4 | 6,735.3 | 2,339.7 | 2,200.2 | 2,172.4 | 1,998.5 | 1,747.4 | 1,549.6 | 1,439.3 | 771.7 | 708.9 | 724.4 | 673.7 | 674.3 | 660.5 | 657.4 | 749.1 | 596.3 | 554.8 | 517.4 | 399 | 376.8 | 333.1 | 323.1 | 317.8 | 245.3 |
| Total Debt | 4,298.9 | 3,391.1 | 3,533.9 | 3,828.8 | 3,953 | 5,406.9 | 4,652.8 | 2,832.2 | 3,080.8 | 3,216.4 | 3,216.8 | 3,546.5 | 3,970.0 | 2,310.5 | 1,915.9 | 2,368.9 | 399.6 | 399.6 | 399.6 | 399.5 | 399.5 | 399.5 | 399.1 | 249.0 | 248.9 | 248.9 | 248.8 | 268.7 | 275.2 | 219.6 | 301.2 | 170 | 170.1 | 186.1 | 134.5 | 153.5 | 132 | 129.2 | 122.1 | 10 |
| Stockholders' Equity | 4,792.3 | 5,140.5 | 5,118.9 | 5,012.7 | 5,288.8 | 4,733.7 | 5,813.5 | 5,827.6 | 5,534.4 | 4,802.5 | 4,552.3 | 4,364.3 | 4,329.6 | 3,252.6 | 2,715.4 | 2,442.6 | 1,168.6 | 998.8 | 956.3 | 942.2 | 610.7 | 364.0 | 296.2 | 272.2 | 265.7 | 268.6 | 241.7 | 228.9 | 220.3 | 290.2 | 275.3 | 275.5 | 246.8 | 211.4 | 157.7 | 135.1 | 118.9 | 32.5 | 22.5 | 164.5 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 680.4 | 740.9 | 969.4 | 39.2 | 1,071.2 | 697.7 | 1,020.3 | 852.5 | 699.8 | 954.8 | 899.6 | 789.1 | 411.9 | 569.5 | 490.7 | 352.2 | 214.5 | 238.7 | 221.0 | 254.5 | 189.4 | 142.6 | 56.2 | 105.2 | 63.7 | 35.4 | 74.0 | 26 | (8.4) | 102.6 | (42.5) | 49.4 | 53.5 | 21.5 | 35.8 | 14.9 | 7.5 | |||
| Capital Expenditure | (142) | (158.7) | (244.7) | (290.1) | (267.9) | (226.6) | (345.2) | (379.5) | (358.1) | (246.6) | (263.8) | (255.8) | (237.1) | (210.6) | (169.8) | (101.0) | (23.9) | (88.1) | (94.7) | (46.2) | (37.4) | (46.2) | (32.0) | (29.5) | (33.4) | (31.9) | (31.3) | (38.2) | (17.9) | (22.6) | (39.8) | (53.1) | (47.9) | (36.8) | (21.1) | (25.2) | (12.8) | |||
| Free Cash Flow | 538.4 | 582.2 | 724.7 | (250.9) | 803.3 | 471.1 | 675.1 | 473 | 341.7 | 708.2 | 635.8 | 533.3 | 174.7 | 359.0 | 320.9 | 251.2 | 190.6 | 150.6 | 126.3 | 208.3 | 151.9 | 96.5 | 24.3 | 75.8 | 30.2 | 3.5 | 42.7 | (12.2) | (26.3) | 80 | (82.3) | (3.7) | 5.6 | (15.3) | 14.7 | (10.3) | (5.3) | |||