SCI - Service Corporation International
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$93.00
DETAILS
HIGH:
$93.00
LOW:
$93.00
MEDIAN:
$93.00
CONSENSUS:
$93.00
UPSIDE:
17.98%
| 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 | 4,309.2 | 4,186.4 | 4,099.8 | 4,108.7 | 4,143.1 | 3,511.5 | 3,230.8 | 3,190.2 | 3,095.0 | 3,031.1 | 2,986.4 | 2,994.0 | 2,556.4 | 2,410.5 | 2,316.0 | 2,190.6 | 2,053.5 | 2,155.6 | 2,285.3 | 1,747.3 | 1,715.6 | 1,859.3 | 2,341.7 | 2,272.4 | 2,510.3 | 2,564.7 | 3,321.8 | 2,875.1 | 2,468.4 | 2,294.2 | 1,652.1 | 1,117.2 | 899.2 | 772.5 | 643.2 | 563.2 | 518.8 | 462.6 | 540 | 372.2 |
| Cost of Revenue | 3,169.2 | 3,095.7 | 3,008.0 | 2,954.1 | 2,820.1 | 2,534.7 | 2,470.2 | 2,429.9 | 2,372.8 | 2,354.7 | 2,314.4 | 2,318.2 | 2,006.8 | 1,885.3 | 1,837.5 | 1,741.3 | 1,632.3 | 1,736.9 | 1,816.8 | 1,402.6 | 1,416.8 | 1,524.8 | 1,975.9 | 1,908.5 | 2,151.0 | 2,013.1 | 2,456 | 1,954 | 1,623.2 | 1,559.9 | 1,088.5 | 699.9 | 577.7 | 503.1 | 429.8 | 386 | 361.8 | 389.3 | 369.2 | 263.8 |
| Gross Profit | 1,140.1 | 1,090.7 | 1,091.8 | 1,154.6 | 1,323.1 | 976.8 | 760.6 | 760.3 | 722.2 | 676.4 | 671.9 | 675.8 | 549.6 | 525.2 | 478.5 | 449.2 | 421.2 | 418.8 | 468.5 | 344.7 | 298.8 | 334.5 | 365.8 | 363.9 | 359.4 | 551.7 | 865.8 | 921.1 | 845.2 | 734.3 | 563.6 | 417.3 | 321.5 | 269.4 | 213.4 | 177.2 | 157 | 73.3 | 170.8 | 108.4 |
| 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 | 166.2 | 139.0 | 157.4 | 237.2 | 138.1 | 141.1 | 126.9 | 145.5 | 154.4 | 137.7 | 128.2 | 184.9 | 155.1 | 123.9 | 103.9 | 103.7 | 102.3 | 87.4 | 137.4 | 94.9 | 84.8 | 130.9 | 178.1 | 89.8 | 70.3 | 79.9 | 82.6 | 66.8 | 66.8 | 63.2 | 53.6 | 51.7 | 43.7 | 38.7 | 35.4 | 28 | 28.4 | 19.6 | 57.6 | 43 |
| Other Expenses | 0 | 24.0 | (9.8) | (10.0) | (5.7) | (7.0) | 0.3 | 0 | 0.5 | (0.6) | (0.1) | 1.8 | (0.6) | 0 | 0 | 0 | (0.7) | 2.5 | 1.8 | 40.0 | (14.3) | (26.0) | (41.3) | 289.1 | 0 | 224.0 | 252.1 | 202.3 | 157.6 | 129.8 | 98.4 | 76.1 | 58.2 | 47.4 | 35 | 27.2 | 24.2 | 31.1 | 0 | 17.1 |
| Operating Expenses | 166.2 | 163.0 | 147.6 | 227.3 | 132.4 | 134.1 | 126.9 | 145.5 | 154.4 | 137.7 | 128.2 | 184.9 | 155.1 | 123.9 | 114.8 | 103.7 | 97.3 | 1,863.0 | 139.3 | 134.9 | 70.6 | 104.9 | 136.8 | 378.8 | 70.3 | 304.0 | 334.7 | 269.1 | 224.4 | 193 | 152 | 127.8 | 101.9 | 86.1 | 70.4 | 55.2 | 52.6 | 50.7 | 87.5 | 60.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 973.9 | 927.7 | 944.3 | 927.3 | 1,190.7 | 842.8 | 666.6 | 630.7 | 569.2 | 511.9 | 550.3 | 607.5 | 388.2 | 399.8 | 363.7 | 354.0 | 323.9 | 292.7 | 346.2 | 191.1 | 187.9 | 229.6 | 229.0 | (14.9) | (355.1) | 247.7 | 531.1 | 652 | 620.8 | 541.3 | 411.6 | 289.5 | 219.6 | 183.3 | 143 | 122 | 104.4 | 22.6 | 83.3 | 48.3 |
| Interest Expense | 255.4 | 257.8 | 239.4 | 172.1 | 150.6 | 163.1 | 185.8 | 181.6 | 169.1 | 162.1 | 172.9 | 177.6 | 142.4 | 135.1 | 133.8 | 128.2 | 129.0 | 134.3 | 0 | 168.5 | 358.5 | 40.9 | 44.6 | 510.4 | 1,438.6 | 2,165.6 | 897.5 | 89.9 | 0 | 116.2 | 116.7 | 60.9 | 34.6 | 34.1 | 25.9 | 9 | 4 | 10.4 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.4 | 0 | 0 | 31.2 | 16,706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,325.4 | 1,261.1 | 1,259.3 | 1,272.7 | 1,443.1 | 1,091.6 | 876.8 | 863.4 | 811.1 | 806.7 | 785.9 | 728.0 | 569.6 | 569.8 | 543.1 | 521.7 | 491.8 | 467.9 | 501.8 | 396.6 | 331.4 | 330.0 | 224.2 | 195.6 | (139.1) | (46.0) | 748.3 | 830.7 | 778.4 | 671 | 504.1 | 365.6 | 277.8 | 230.7 | 178 | 149.2 | 128.6 | 53.7 | 113.2 | 65.4 |
| EBIT | 985.2 | 933.2 | 948.1 | 984.9 | 1,165.7 | 833.4 | 629.9 | 614.9 | 562.2 | 561.8 | 543.2 | 490.9 | 376.8 | 380.8 | 359.4 | 347.7 | 328.3 | 297.6 | 329.2 | 255.4 | 218.2 | 156.3 | 224.2 | 15.8 | (380.7) | (270.1) | 502.2 | 633.4 | 620.8 | 541.2 | 411.6 | 289.5 | 219.6 | 183.3 | 143 | 122 | 104.4 | 22.6 | 83.3 | 48.3 |
| Income Before Tax | 729.8 | 675.4 | 708.6 | 755.6 | 1,045.5 | 662.1 | 464.4 | 441.7 | 400.3 | 326.7 | 370.4 | 402.6 | 245.7 | 245.7 | 225.6 | 219.5 | 199.4 | 163.2 | 387.0 | 97.4 | 90.8 | 110.8 | 114.3 | (141.0) | (535.4) | (517.0) | (37.7) | 518.5 | 580 | 413.9 | 294.2 | 219 | 173.5 | 139.3 | 108.9 | 99.4 | 84.6 | 5.8 | 99.2 | 86 |
| Income Tax Expense | 186.9 | 156.7 | 170.9 | 189.6 | 242.2 | 145.9 | 94.7 | (5.8) | (146.6) | 149.4 | 135.0 | 226.0 | 96.6 | 91.5 | 79.4 | 92.5 | 76.3 | 65.7 | 143.7 | 44.8 | 34.1 | (6.2) | 29.3 | (39.7) | 61.2 | (91.5) | (3.4) | 176.4 | 205.4 | 148.6 | 110.6 | 88 | 70.4 | 52.8 | 35.5 | 35.9 | 31 | 1.3 | 35.7 | 34.4 |
| Net Income | 542.6 | 518.6 | 537.3 | 565.3 | 802.9 | 515.9 | 369.6 | 447.2 | 546.7 | 177.0 | 233.8 | 172.5 | 143.8 | 152.5 | 144.9 | 126.4 | 123.1 | 97.1 | 247.7 | 56.5 | (126.7) | 113.7 | 85.1 | (231.9) | (597.8) | (1,343.3) | (32.4) | 342.1 | 333.8 | 265.3 | 183.6 | 131 | 101.1 | 86.5 | 73.4 | 63.5 | 56.6 | 4.5 | 63.5 | 51.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.83 | 3.57 | 3.57 | 3.58 | 4.79 | 2.92 | 2.03 | 2.45 | 2.91 | 0.92 | 1.17 | 0.82 | 0.68 | 0.71 | 0.62 | 0.51 | 0.49 | 0.38 | 0.87 | 0.19 | -0.42 | 0.35 | 0.28 | -0.80 | -2.09 | -4.75 | -0.12 | 1.34 | 1.36 | 1.13 | 0.92 | 0.76 | 0.61 | 0.57 | 0.52 | 0.43 | 0.12 | 0.03 | 0.45 | 0.41 |
| EPS (Diluted) | 3.80 | 3.53 | 3.53 | 3.53 | 4.72 | 2.88 | 1.99 | 2.39 | 2.84 | 0.90 | 1.14 | 0.81 | 0.67 | 0.70 | 0.61 | 0.50 | 0.49 | 0.37 | 0.85 | 0.19 | -0.41 | 0.34 | 0.28 | -0.80 | -2.09 | -4.75 | -0.12 | 1.31 | 1.31 | 1.08 | 0.86 | 0.72 | 0.58 | 0.54 | 0.52 | 0.43 | 0.12 | 0.03 | 0.45 | 0.41 |
| Shares Outstanding | 141.6 | 145.3 | 150.6 | 157.7 | 167.5 | 176.7 | 182.2 | 182.4 | 187.6 | 193.1 | 200.4 | 210.7 | 211.8 | 215.7 | 234.2 | 248.9 | 251.7 | 257.5 | 285.0 | 292.9 | 302.2 | 316.2 | 303.9 | 290.6 | 286.0 | 282.8 | 272.3 | 256.3 | 245.4 | 234.8 | 199.6 | 173.5 | 165.7 | 151.8 | 141.2 | 140 | 142.1 | 150 | 141.1 | 125.9 |
| 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 | 243.6 | 218.8 | 221.6 | 191.9 | 268.6 | 236.4 | 240.6 | 198.8 | 330.0 | 195.0 | 134.6 | 177.3 | 144.9 | 92.7 | 128.6 | 170.8 | 179.7 | 128.4 | 168.6 | 39.9 | 446.8 | 287.8 | 239.4 | 200.6 | 29.3 | 47.9 | 88.2 | 358.2 | 46.9 | 44.1 | 29.7 | 218.3 | 20.8 | 31.3 | 38.4 | 17.8 | 36.9 | 38.1 | 42.1 | 39.9 |
| 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 | 100.4 | 98.1 | 220.1 | 103.7 | 119.7 | 96.7 | 87.6 | 72.0 | 88.7 | 97.2 | 106.1 | 100.7 | 108.7 | 110.3 | 112.6 | 121.7 | 103.6 | 106.0 | 116.0 | 107.2 | 97.7 | 102.6 | 233.9 | 291.8 | 386.5 | 450.0 | 585.3 | 565.6 | 557.5 | 494.6 | 446.6 | 291.1 | 236.8 | 182.3 | 153.8 | 128.5 | 96.9 | 188.1 | 89.3 | 64.6 |
| Inventory | 35.2 | 33.3 | 33.6 | 31.7 | 25.9 | 23.9 | 25.1 | 24.9 | 25.4 | 26.4 | 27.8 | 29.7 | 34.6 | 24.6 | 25.5 | 34.8 | 31.1 | 31.6 | 36.2 | 39.5 | 68.3 | 81.5 | 137.1 | 135.5 | 169.0 | 170.1 | 190.3 | 189.1 | 172.2 | 139 | 120.8 | 60.9 | 45.2 | 40.6 | 34.9 | 28.2 | 27.5 | 45.4 | 56.8 | 47.7 |
| Other Current Assets | 32.6 | 6.5 | 4.5 | 14.4 | 22.2 | 14.5 | 15.8 | 47.4 | 60.4 | 63.9 | 66.5 | 108.4 | 90.4 | 54.3 | 57.2 | 50.4 | 59.2 | 87.1 | 95.5 | 47.0 | 37.5 | 58.3 | 61.1 | 127.0 | 245.2 | 239.3 | 112.6 | 96.2 | 34.8 | 36.3 | 32.4 | 21.5 | 9.7 | 4.4 | 9.5 | 5.7 | 17.7 | 0 | 13.3 | 9.8 |
| Total Current Assets | 411.8 | 377.3 | 498.3 | 359.8 | 441.1 | 376.2 | 373.6 | 331.2 | 481.3 | 354.4 | 308.4 | 396.9 | 393.7 | 286.2 | 328.1 | 381.9 | 377.5 | 355.5 | 421.3 | 238.3 | 650.4 | 533.5 | 673.3 | 754.9 | 830.0 | 907.3 | 996.2 | 1,209.1 | 811.4 | 714 | 629.5 | 591.8 | 312.5 | 258.6 | 236.6 | 180.2 | 179 | 271.6 | 201.5 | 162 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,751.8 | 4,760.6 | 4,551.9 | 4,340.1 | 4,206.7 | 4,067.8 | 3,997.1 | 3,814.8 | 3,665.0 | 3,604.5 | 3,599.7 | 3,600.6 | 3,672.0 | 3,131.0 | 3,116.1 | 3,136.5 | 3,080.1 | 3,026.9 | 3,021.2 | 3,136.6 | 2,297.9 | 2,477.3 | 1,250.6 | 1,188.3 | 1,357.4 | 3,701.7 | 4,063.9 | 3,860.9 | 3,281 | 1,457.1 | 1,273.7 | 832.4 | 606.8 | 504.5 | 448 | 317.1 | 467.2 | 499.3 | 321.1 | 268.2 |
| Goodwill | 2,169.1 | 2,081.0 | 1,977.2 | 1,945.6 | 1,915.1 | 1,880.0 | 1,864.2 | 1,863.8 | 1,806.0 | 1,799.1 | 1,796.3 | 1,810.9 | 1,825.7 | 1,382.4 | 1,361.5 | 1,307.5 | 1,201.3 | 1,179.0 | 1,198.2 | 1,264.3 | 1,123.9 | 1,169.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 512.4 | 485.1 | 481.0 | 471.7 | 441.4 | 431.2 | 433.8 | 374.1 | 368.1 | 370.0 | 393.8 | 398.6 | 257.7 | 0 | 165.3 | 117.1 | 109.2 | 118.2 | 166.5 | 1,123.9 | 77.5 | 1,195.4 | 1,184.2 | 1,409.3 | 0 | 2,475.4 | 1,813.2 | 1,498.1 | 0 | 0 | 0 | 0 | 0 | 0 | 117.1 | 96.5 | 150 | 132.9 | 87.3 |
| Long-Term Investments | 7,360.8 | 7,322.6 | 6,617.2 | 5,877.6 | 6,768.4 | 7,176.8 | 6,482.1 | 1,477.8 | 1,532.2 | 1,407.5 | 1,319.4 | 1,341.4 | 1,347.6 | 1,099.6 | 1,016.5 | 987.0 | 889.7 | 2,999.4 | 1,434.4 | 1,516.7 | 1,226,192 | 1,264,600 | (418,375) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,961.1 | 2,318.6 | 2,218.4 | 2,056.0 | 1,882.0 | 572.8 | 528.6 | 5,204.9 | 5,379.2 | 4,871.8 | 1,753.0 | 4,755.2 | 5,548.0 | 3,783.8 | 3,461.3 | 3,336.3 | 3,290.8 | 478.8 | 2,665.8 | 3,229.6 | (1,364,403.5) | (1,540,133.5) | 8,083.3 | 7,596.4 | 7,983.3 | 8,289.4 | 7,066.1 | 6,383 | 4,716.4 | 6,698.7 | 5,760.6 | 3,737.7 | 2,764 | 1,848 | 1,438.9 | 1,039.3 | 858.8 | 950.9 | 473.9 | 344.9 |
| Total Non-Current Assets | 18,242.7 | 17,002.1 | 15,857.1 | 14,706.2 | 15,250.1 | 14,139.3 | 13,303.9 | 12,362.0 | 12,383.2 | 11,683.8 | 11,410.5 | 11,526.8 | 12,512.3 | 9,397.4 | 8,999.7 | 8,808.6 | 8,513.5 | 7,755.4 | 8,510.9 | 9,491.1 | 6,886.3 | 7,665.7 | 10,529.3 | 9,968.9 | 10,750.0 | 11,991.2 | 13,605.4 | 12,057.1 | 9,495.5 | 8,155.8 | 7,034.3 | 4,570.1 | 3,370.8 | 2,352.5 | 1,886.9 | 1,473.5 | 1,422.5 | 1,600.2 | 927.9 | 700.4 |
| Total Assets | 18,654.5 | 17,379.4 | 16,355.4 | 15,066.0 | 15,691.2 | 14,515.4 | 13,677.4 | 12,693.2 | 12,864.5 | 12,038.1 | 11,718.9 | 11,923.6 | 12,906.1 | 9,683.6 | 9,327.8 | 9,190.5 | 8,891.0 | 8,110.9 | 8,932.2 | 9,729.4 | 7,536.7 | 8,199.2 | 11,202.7 | 10,723.8 | 11,579.9 | 12,898.5 | 14,601.6 | 13,266.2 | 10,306.9 | 8,869.8 | 7,663.8 | 5,161.9 | 3,683.3 | 2,611.1 | 2,123.5 | 1,653.7 | 1,601.5 | 1,871.8 | 1,129.4 | 862.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 203.3 | 203.4 | 178.0 | 204.1 | 186.4 | 174.5 | 173.4 | 173.7 | 155.8 | 140.0 | 137.3 | 143.7 | 104.0 | 115.3 | 116.5 | 88.7 | 78.6 | 100.0 | 75.0 | 61.5 | 54.1 | 449.5 | 56.4 | 484.1 | 501.4 | 576.8 | 452.4 | 425.6 | 440.8 | 393.2 | 154.8 | 96.9 | 22.7 | 20.8 | 24 | 13.7 | 0 | 0 | 0 |
| Short-Term Debt | 56.8 | 114.0 | 99.9 | 130.4 | 104.1 | 269.3 | 95.1 | 69.9 | 364.6 | 110.9 | 108.6 | 118.7 | 181.5 | 31.4 | 23.6 | 22.5 | 50.0 | 27.1 | 36.6 | 46.2 | 20.5 | 75.1 | 182.7 | 116.7 | 220.6 | 176.8 | 423.9 | 96.1 | 64.6 | 113.9 | 122.2 | 277.7 | 25 | 10.6 | 13.8 | 7.2 | 8.7 | 104.9 | 10.1 | 10.6 |
| Deferred Revenue | 1,779.3 | 0 | 0 | 0 | 0 | 0 | 0 | 1,418.8 | 1,789.8 | 581.3 | 557.9 | 540.2 | 686.3 | 536.6 | 575.5 | 580.2 | 597.0 | 588.2 | 526.7 | 537.8 | 535,384 | 486,191 | 1,612,347 | 289.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (1,090.4) | 264.0 | 336.1 | 374.4 | 288.6 | 201.2 | 179.4 | (24.8) | 193.0 | 118.9 | 116.9 | 201.1 | 206.8 | 172.0 | 161.5 | 70.0 | 158.6 | 170.7 | 230.4 | 211.8 | 132.4 | 151.4 | 36.8 | 2.0 | 5.8 | 6.1 | 57.2 | 81.8 | 45.2 | 52.8 | 68.6 | 39.1 | 18.7 | 73.8 | 45.6 | 35.6 | 35.9 | 678.9 | 53.4 | 41.5 |
| Total Current Liabilities | 745.7 | 723.8 | 749.1 | 799.3 | 728.3 | 815.9 | 556.7 | 555.6 | 829.0 | 537.9 | 519.4 | 552.0 | 642.6 | 412.1 | 385.6 | 366.6 | 365.5 | 326.8 | 426.4 | 407.9 | 272.0 | 311.9 | 668.9 | 464.3 | 710.6 | 684.3 | 1,057.9 | 630.3 | 535.4 | 607.5 | 584 | 471.6 | 140.6 | 107.1 | 80.2 | 66.8 | 58.3 | 783.8 | 63.5 | 52.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 5,083.0 | 4,751.4 | 4,649.2 | 4,251.1 | 3,901.3 | 3,412.4 | 3,367.7 | 3,532.2 | 3,135.3 | 3,196.6 | 3,071.7 | 2,963.8 | 3,155.5 | 1,916.6 | 1,861.1 | 1,832.4 | 1,840.5 | 1,821.4 | 1,820.1 | 1,912.7 | 1,175.5 | 1,178.9 | 1,528.9 | 1,884.5 | 2,314.0 | 3,114.5 | 3,636.1 | 3,764.6 | 2,634.7 | 2,048.7 | 1,732 | 1,330.2 | 1,062.2 | 980 | 786.7 | 577.3 | 485.7 | 466 | 354.6 | 223.9 |
| Deferred Tax Liabilities | 691.0 | 649.2 | 638.1 | 445.0 | 437.9 | 437.3 | 421.5 | 404.6 | 283.8 | 454.6 | 470.6 | 448.8 | 619.2 | 471.2 | 405.6 | 323.3 | 246.7 | 288.7 | 140.6 | 177.3 | 141.7 | 279.5 | 431.4 | 522.5 | 546.7 | 503.3 | 873 | 797.1 | 701.2 | 527.5 | 437.8 | 238.1 | 147 | 99.2 | 69.3 | 61.1 | 51 | 0 | 59.2 | 39.9 |
| Other Non-Current Liabilities | 10,496.0 | 2,613.3 | 2,357.1 | 2,064.3 | 2,366.8 | 2,185.4 | 2,003.9 | 1,580.8 | 1,744.6 | 5,394.9 | 5,143.5 | 1,568.6 | 6,111.2 | 1,438.8 | 1,380.4 | 4,374.8 | 1,307.2 | 1,184.2 | 451.5 | 908.7 | 323.8 | 1,777.5 | 7,059.5 | 6,548.8 | 6,575.8 | 6,620.6 | 5,539.3 | 4,920.1 | 3,709.6 | 3,278.3 | 2,762.2 | 1,925.4 | 1,449 | 741.7 | 571.5 | 514.2 | 448.7 | 105.6 | 83.4 | 67.9 |
| Total Non-Current Liabilities | 16,270.0 | 14,976.9 | 14,064.8 | 12,593.3 | 13,053.5 | 11,946.9 | 11,297.5 | 10,495.8 | 10,626.1 | 10,405.0 | 10,010.1 | 9,994.3 | 10,839.1 | 7,908.6 | 7,530.0 | 7,344.0 | 7,042.7 | 6,490.9 | 3,716.8 | 4,290.7 | 2,965.8 | 3,232.9 | 9,006.8 | 8,955.7 | 9,436.5 | 10,238.4 | 10,048.4 | 9,481.8 | 7,045.5 | 5,854.5 | 4,932 | 3,493.7 | 2,658.2 | 1,820.9 | 1,427.5 | 1,152.6 | 985.4 | 571.6 | 497.2 | 331.7 |
| Total Liabilities | 17,015.7 | 15,700.8 | 14,813.9 | 13,392.6 | 13,781.7 | 12,762.8 | 11,854.2 | 11,051.4 | 11,455.1 | 10,942.9 | 10,529.5 | 10,546.3 | 11,481.7 | 8,320.7 | 7,915.6 | 7,710.6 | 7,408.2 | 6,817.7 | 4,143.3 | 4,698.7 | 3,237.8 | 3,544.9 | 9,675.7 | 9,420.0 | 10,147.1 | 10,922.6 | 11,106.3 | 10,112.1 | 7,580.9 | 6,462 | 5,516 | 3,965.3 | 2,798.8 | 1,928 | 1,507.7 | 1,219.4 | 1,043.7 | 1,355.4 | 560.7 | 383.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 139.7 | 146.7 | 146.3 | 153.9 | 163.1 | 174.8 | 185.1 | 181.5 | 186.6 | 189.4 | 195.8 | 204.9 | 212.3 | 211.0 | 223.0 | 241.0 | 254.0 | 249.5 | 262.9 | 293.2 | 294.8 | 323.2 | 302.0 | 297.0 | 292.2 | 272.5 | 272.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 499.0 | 553.7 | 432.5 | 544.4 | 727.0 | 560.7 | 601.9 | 474.3 | 210.4 | (103.4) | (109.4) | (81.9) | (145.9) | (286.8) | (367.0) | (477.5) | (603.9) | (726.8) | (798.0) | (906.4) | (956.0) | (824.4) | (938.1) | (1,046.0) | (814.1) | (216.4) | 1,126.9 | 1,232.8 | 983.4 | 728.1 | 518.6 | 381.5 | 284.9 | 220.5 | 168.4 | 133.4 | 135.4 | 209.4 | 249.6 | 204.4 |
| Accumulated Other Comprehensive Income | 12.4 | (7.2) | 24.9 | 16.5 | 40.2 | 39.4 | 29.9 | 13.4 | 41.9 | 16.5 | 6.2 | 59.4 | 88.4 | 111.7 | 105.9 | 112.8 | 97.1 | 36.6 | 152.6 | 72.3 | 66.9 | (40.3) | (111.7) | (207.1) | (291.2) | (237.2) | (60) | (319.5) | (390.9) | (319.5) | (247) | (203.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,638.3 | 1,678.0 | 1,541.3 | 1,673.2 | 1,909.4 | 1,752.7 | 1,823.3 | 1,641.9 | 1,409.4 | 1,092.7 | 1,184.7 | 1,368.7 | 1,414.2 | 1,343.0 | 1,392.1 | 1,479.5 | 1,482.8 | 1,293.2 | 1,492.1 | 1,594.8 | 1,588.5 | 1,853.6 | 1,527.0 | 1,303.8 | 1,432.9 | 1,975.8 | 3,495.3 | 3,154.1 | 2,726 | 2,235.3 | 2,147.8 | 1,196.6 | 884.5 | 683.1 | 615.8 | 434.3 | 557.8 | 516.4 | 568.7 | 478.6 |
| Total Liabilities & Equity | 18,654.5 | 17,379.4 | 16,355.4 | 15,066.0 | 15,691.2 | 14,515.4 | 13,677.4 | 12,693.2 | 12,864.5 | 12,038.1 | 11,718.9 | 11,923.6 | 12,906.1 | 9,683.6 | 9,327.8 | 9,190.5 | 8,891.0 | 8,110.9 | 8,932.2 | 9,729.4 | 7,536.7 | 8,199.2 | 11,202.7 | 10,723.8 | 11,579.9 | 12,898.5 | 14,601.6 | 13,266.2 | 10,306.9 | 8,869.8 | 7,663.8 | 5,161.9 | 3,683.3 | 2,611.1 | 2,123.5 | 1,653.7 | 1,601.5 | 1,871.8 | 1,129.4 | 862.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 5,139.8 | 4,918.6 | 4,802.9 | 4,433.8 | 4,061.6 | 3,832.1 | 3,660.7 | 3,602.1 | 3,472.7 | 3,286.6 | 3,166.9 | 3,054.7 | 3,301.9 | 1,948.0 | 1,884.7 | 1,854.9 | 1,890.5 | 1,848.5 | 1,884.4 | 1,958.9 | 1,195.9 | 1,254.0 | 1,711.6 | 2,001.2 | 2,534.6 | 3,291.3 | 4,060 | 3,860.7 | 2,699.3 | 2,162.6 | 1,854.2 | 1,607.9 | 1,087.2 | 990.6 | 800.5 | 584.5 | 494.4 | 570.9 | 364.7 | 234.5 |
| Net Debt | 4,896.2 | 4,699.8 | 4,581.3 | 4,241.9 | 3,793.0 | 3,595.7 | 3,420.1 | 3,403.2 | 3,142.6 | 3,091.6 | 3,032.3 | 2,877.4 | 3,157.0 | 1,855.3 | 1,756.1 | 1,684.0 | 1,710.7 | 1,720.1 | 1,715.8 | 1,919.0 | 749.1 | 966.2 | 1,472.1 | 1,800.6 | 2,505.3 | 3,243.4 | 3,971.8 | 3,502.5 | 2,652.4 | 2,118.5 | 1,824.5 | 1,389.6 | 1,066.4 | 959.3 | 762.1 | 566.7 | 457.5 | 532.8 | 322.6 | 194.6 |
| 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 | 542.8 | 518.8 | 537.7 | 566.0 | 803.3 | 516.1 | 369.8 | 447.6 | 546.8 | 177.3 | 235.3 | 176.6 | 152.2 | 155.2 | 146.2 | 127.0 | 123.1 | 97.6 | 247.7 | 56.5 | (127.9) | 110.7 | 85.1 | (232.5) | (623.4) | (455.9) | (34.3) | 342.1 | 374.6 | 265.3 | 183.6 | 131 | 103.1 | 86.5 | 73.4 | 63.5 | 56.6 |
| Depreciation & Amortization | 236.0 | 327.9 | 311.2 | 287.8 | 277.5 | 258.1 | 247.0 | 248.5 | 248.9 | 244.9 | 235.3 | 237.1 | 192.4 | 188.7 | 183.7 | 174.0 | 163.5 | 170.5 | 172.5 | 141.3 | 113.2 | 173.7 | 161.1 | 179.7 | 241.6 | 224.0 | 246.1 | 197.3 | 157.6 | 129.8 | 92.5 | 76.1 | 58.2 | 47.4 | 35 | 27.2 | 24.2 |
| Stock-Based Compensation | 17.6 | 17.2 | 15.4 | 14.7 | 14.2 | 14.1 | 15.0 | 15.6 | 14.8 | 14.1 | 13.8 | 13.1 | 11.9 | 11.0 | 9.1 | 8.9 | 9.7 | 10.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (11.1) | 41.9 | (196.2) | (59.9) | (166.2) | (22.4) | (24.6) | (60.4) | 1.6 | (8.0) | (21.6) | (111.9) | (74.0) | (93.2) | (46.3) | (44.0) | 2.2 | (85.8) | 70.6 | 27.6 | 100.1 | (20.3) | 210.1 | (77.0) | 102.4 | (153.6) | (190.1) | (331.6) | (163.3) | (230.4) | (144.9) | (70.1) | (52.5) | (4.7) | (41.7) | 0.8 | 27.9 |
| Other Non-Cash Items | 116.4 | 31.6 | 9.4 | 13.6 | (2.2) | 30.5 | (1.5) | 6.0 | 9.1 | 53.2 | (8.8) | (127.3) | 30.5 | 35.9 | 28.9 | 11.6 | 15.8 | 48.9 | (169.3) | 60.5 | 202.7 | (188.1) | (86.2) | 375.6 | 603.3 | 579.1 | 290.3 | (87.0) | (88.7) | (11.7) | (4.9) | (2.1) | (7) | 3 | (17.8) | (10.2) | (14.9) |
| Operating Cash Flow | 942.8 | 944.9 | 869.0 | 825.7 | 920.6 | 804.4 | 628.8 | 615.8 | 502.3 | 489.0 | 472.2 | 317.4 | 384.7 | 369.2 | 388.1 | 354.4 | 372.1 | 350.2 | 356.2 | 324.2 | 312.7 | 107.8 | 374.1 | 352.2 | 383.3 | 238.7 | 432.9 | 329.6 | 299.4 | 209.9 | 171.5 | 162.4 | 131 | 145.5 | 55.1 | 90.6 | 100.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (388.6) | (389.1) | (361.8) | (369.7) | (303.7) | (222.2) | (240.0) | (250.1) | (214.5) | (193.4) | (151.0) | (144.5) | (113.1) | (115.6) | (118.4) | (97.9) | (83.8) | (154.1) | (157.0) | (99.5) | (99.4) | (96.0) | (116) | (100.0) | (74.2) | (83.4) | (314.1) | (973) | (230.5) | (193.2) | (125.2) | (81.1) | (59.6) | (66.8) | (38.5) | (30.3) | (26.2) |
| Acquisitions | (101.3) | (156.8) | (46.6) | (60.5) | (80.7) | (42.2) | 21.4 | (138.9) | (12.3) | (21.0) | (24.5) | 409.0 | (1,043.9) | (55.5) | (75.0) | (208.2) | (52.2) | (8.8) | (8.4) | (1,218.2) | 263.2 | 388.3 | 0 | 0 | 0 | (1.9) | (102.6) | (710.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (21.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,917.4) | (1,233) | (1,495.2) | (1,252.1) | (102.1) | 0 | (2.4) | (47) | (37.5) | (44.2) | (43.9) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,716.1 | 1,200.3 | 1,531.6 | 1,177.5 | 49.8 | 0 | 0 | 30 | 25.1 | 24.1 | 20.9 |
| Other Investing Activities | (58.4) | (75.0) | (60.9) | (19.0) | (30.6) | (53.9) | (60.0) | (264.1) | (16.1) | (6.5) | 9.1 | (7.3) | 0.0 | (4.2) | 3.2 | 26.4 | (16.5) | 33.4 | 384.8 | 20.2 | 6.4 | (3.2) | 78.1 | 426.8 | 399.6 | 401.3 | 323.9 | 2.8 | (29.6) | 67 | (747.6) | (271.4) | (212.4) | (99) | (110.9) | 163.5 | (63.6) |
| Investing Cash Flow | (548.3) | (620.9) | (469.4) | (447.9) | (414.9) | (318.4) | (278.5) | (414.6) | (242.9) | (221.0) | (166.4) | 257.3 | (1,156.8) | (175.0) | (190.3) | (279.7) | (152.5) | (151.3) | 378.1 | (1,297.5) | 171.0 | 289.5 | (37.4) | 326.9 | 325.4 | 316.0 | (424) | (1,059.9) | (633.4) | (480.1) | (925.1) | (352.5) | (274.4) | (182.8) | (161.8) | 113.1 | (112.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 245.9 | 67.1 | 315.0 | 345.6 | 209.9 | 1,521.2 | 1,081.5 | 307.4 | 155.9 | 93.7 | 52.5 | (260.6) | 938.5 | 5.2 | (4.8) | 78.8 | (155.6) | (61.7) | 343.5 | 802.6 | (80.9) | (236.0) | (300.1) | (410.5) | (727.4) | (715.5) | (120.7) | 1,124.0 | 406.6 | 312.1 | 305.4 | 59.9 | 163.2 | 63.7 | 168.2 | (39.9) | (53.2) |
| Stock Repurchased | (461.0) | (253.7) | (544.8) | (660.9) | (554.3) | (516.9) | (129.6) | (277.6) | (199.6) | (227.9) | (345.3) | (242.9) | (1.7) | (186.8) | (197.3) | (116.9) | 0 | (142.2) | (505.1) | (27.9) | (225.2) | (110.3) | 0 | 0 | 0 | 0 | (45.8) | 0 | 0 | 0 | 0 | 0 | (1.6) | (6.6) | (18) | (155.1) | 0 |
| Dividends Paid | (183.6) | (174.3) | (168.0) | (160.0) | (146.9) | (137.4) | (131.4) | (123.8) | (108.8) | (98.4) | (87.6) | (71.5) | (57.2) | (60.3) | (44.8) | (40.0) | (40.2) | (41.5) | (34.6) | (29.4) | (22.6) | 0 | 0 | 0 | 0 | 0 | (96.8) | (88.4) | (69.9) | (55.3) | (43.7) | (36) | (32.9) | (29.6) | (26.3) | (30) | (31.5) |
| Other Financing Activities | (5.4) | 41.3 | 16.7 | 27.3 | 25.7 | (1,359.7) | (1,139.6) | (235.1) | 16.1 | 23.2 | 41.8 | 37.0 | (54.5) | 10.4 | 8.2 | (10.1) | 0 | 14.8 | (464.2) | (186.0) | (5.5) | (0.4) | 0 | (95.0) | 0 | 151.1 | (3.6) | 6.0 | 0.1 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Financing Cash Flow | (374.7) | (319.6) | (381.1) | (448.0) | (465.6) | (492.8) | (319.1) | (329.2) | (136.4) | (209.5) | (338.5) | (538.0) | 825.1 | (231.5) | (238.7) | (88.2) | (178.4) | (230.5) | (607.5) | 565.2 | (326.2) | (336.0) | (300.1) | (505.5) | (727.4) | (564.5) | (266.8) | 1,041.6 | 336.8 | 256.9 | 592.8 | 387.5 | 133 | 30.1 | 127.4 | (222.9) | 13.6 |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 25.1 | (3.4) | 20.2 | (74.0) | 39.9 | (4.0) | 35.0 | (133.0) | 129.1 | 60.4 | (42.7) | 35.8 | 52.2 | (35.9) | (42.3) | (8.9) | 51.3 | (40.2) | 128.7 | (406.9) | 159.0 | 48.4 | 38.8 | 171.3 | (18.6) | (9.9) | (270) | 311.3 | 2.8 | (13.3) | (188.6) | 197.4 | (10.4) | (7.2) | 20.7 | (19.2) | 1.7 |
| Cash at Beginning | 221.4 | 224.8 | 204.5 | 278.6 | 238.6 | 242.6 | 207.6 | 340.6 | 211.5 | 151.1 | 177.3 | 141.6 | 92.7 | 128.6 | 170.8 | 179.7 | 128.4 | 168.6 | 39.9 | 446.8 | 287.8 | 239.4 | 200.6 | 29.3 | 47.9 | 57.8 | 358.2 | 46.9 | 44.1 | 57.5 | 218.3 | 20.8 | 31.3 | 38.4 | 17.8 | 36.9 | 35.3 |
| Cash at End | 246.5 | 221.4 | 224.8 | 204.5 | 278.6 | 238.6 | 242.6 | 207.6 | 340.6 | 211.5 | 134.6 | 177.3 | 144.9 | 92.7 | 128.6 | 170.8 | 179.7 | 128.4 | 168.6 | 39.9 | 446.8 | 287.8 | 239.4 | 200.6 | 29.3 | 47.9 | 88.2 | 358.2 | 46.9 | 44.2 | 29.7 | 218.2 | 20.9 | 31.2 | 38.5 | 17.7 | 37 |
| Free Cash Flow | 554.2 | 555.8 | 507.2 | 456.0 | 616.9 | 582.1 | 388.8 | 365.8 | 287.8 | 295.6 | 321.2 | 172.9 | 271.6 | 253.6 | 269.7 | 256.5 | 288.3 | 196.1 | 199.2 | 224.7 | 213.2 | 11.8 | 258.1 | 252.1 | 309.2 | 155.3 | 118.8 | (643.4) | 68.9 | 16.7 | 46.3 | 81.3 | 71.4 | 78.7 | 16.6 | 60.3 | 74.7 |
| 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 | 4,309.2 | 4,186.4 | 4,099.8 | 4,108.7 | 4,143.1 | 3,511.5 | 3,230.8 | 3,190.2 | 3,095.0 | 3,031.1 | 2,986.4 | 2,994.0 | 2,556.4 | 2,410.5 | 2,316.0 | 2,190.6 | 2,053.5 | 2,155.6 | 2,285.3 | 1,747.3 | 1,715.6 | 1,859.3 | 2,341.7 | 2,272.4 | 2,510.3 | 2,564.7 | 3,321.8 | 2,875.1 | 2,468.4 | 2,294.2 | 1,652.1 | 1,117.2 | 899.2 | 772.5 | 643.2 | 563.2 | 518.8 | 462.6 | 540 | 372.2 |
| Gross Profit | 1,140.1 | 1,090.7 | 1,091.8 | 1,154.6 | 1,323.1 | 976.8 | 760.6 | 760.3 | 722.2 | 676.4 | 671.9 | 675.8 | 549.6 | 525.2 | 478.5 | 449.2 | 421.2 | 418.8 | 468.5 | 344.7 | 298.8 | 334.5 | 365.8 | 363.9 | 359.4 | 551.7 | 865.8 | 921.1 | 845.2 | 734.3 | 563.6 | 417.3 | 321.5 | 269.4 | 213.4 | 177.2 | 157 | 73.3 | 170.8 | 108.4 |
| Operating Income | 973.9 | 927.7 | 944.3 | 927.3 | 1,190.7 | 842.8 | 666.6 | 630.7 | 569.2 | 511.9 | 550.3 | 607.5 | 388.2 | 399.8 | 363.7 | 354.0 | 323.9 | 292.7 | 346.2 | 191.1 | 187.9 | 229.6 | 229.0 | (14.9) | (355.1) | 247.7 | 531.1 | 652 | 620.8 | 541.3 | 411.6 | 289.5 | 219.6 | 183.3 | 143 | 122 | 104.4 | 22.6 | 83.3 | 48.3 |
| Net Income | 542.6 | 518.6 | 537.3 | 565.3 | 802.9 | 515.9 | 369.6 | 447.2 | 546.7 | 177.0 | 233.8 | 172.5 | 143.8 | 152.5 | 144.9 | 126.4 | 123.1 | 97.1 | 247.7 | 56.5 | (126.7) | 113.7 | 85.1 | (231.9) | (597.8) | (1,343.3) | (32.4) | 342.1 | 333.8 | 265.3 | 183.6 | 131 | 101.1 | 86.5 | 73.4 | 63.5 | 56.6 | 4.5 | 63.5 | 51.6 |
| EPS (Diluted) | 3.80 | 3.53 | 3.53 | 3.53 | 4.72 | 2.88 | 1.99 | 2.39 | 2.84 | 0.90 | 1.14 | 0.81 | 0.67 | 0.70 | 0.61 | 0.50 | 0.49 | 0.37 | 0.85 | 0.19 | -0.41 | 0.34 | 0.28 | -0.80 | -2.09 | -4.75 | -0.12 | 1.31 | 1.31 | 1.08 | 0.86 | 0.72 | 0.58 | 0.54 | 0.52 | 0.43 | 0.12 | 0.03 | 0.45 | 0.41 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 243.6 | 218.8 | 221.6 | 191.9 | 268.6 | 236.4 | 240.6 | 198.8 | 330.0 | 195.0 | 134.6 | 177.3 | 144.9 | 92.7 | 128.6 | 170.8 | 179.7 | 128.4 | 168.6 | 39.9 | 446.8 | 287.8 | 239.4 | 200.6 | 29.3 | 47.9 | 88.2 | 358.2 | 46.9 | 44.1 | 29.7 | 218.3 | 20.8 | 31.3 | 38.4 | 17.8 | 36.9 | 38.1 | 42.1 | 39.9 |
| Total Assets | 18,654.5 | 17,379.4 | 16,355.4 | 15,066.0 | 15,691.2 | 14,515.4 | 13,677.4 | 12,693.2 | 12,864.5 | 12,038.1 | 11,718.9 | 11,923.6 | 12,906.1 | 9,683.6 | 9,327.8 | 9,190.5 | 8,891.0 | 8,110.9 | 8,932.2 | 9,729.4 | 7,536.7 | 8,199.2 | 11,202.7 | 10,723.8 | 11,579.9 | 12,898.5 | 14,601.6 | 13,266.2 | 10,306.9 | 8,869.8 | 7,663.8 | 5,161.9 | 3,683.3 | 2,611.1 | 2,123.5 | 1,653.7 | 1,601.5 | 1,871.8 | 1,129.4 | 862.4 |
| Total Debt | 5,139.8 | 4,918.6 | 4,802.9 | 4,433.8 | 4,061.6 | 3,832.1 | 3,660.7 | 3,602.1 | 3,472.7 | 3,286.6 | 3,166.9 | 3,054.7 | 3,301.9 | 1,948.0 | 1,884.7 | 1,854.9 | 1,890.5 | 1,848.5 | 1,884.4 | 1,958.9 | 1,195.9 | 1,254.0 | 1,711.6 | 2,001.2 | 2,534.6 | 3,291.3 | 4,060 | 3,860.7 | 2,699.3 | 2,162.6 | 1,854.2 | 1,607.9 | 1,087.2 | 990.6 | 800.5 | 584.5 | 494.4 | 570.9 | 364.7 | 234.5 |
| Stockholders' Equity | 1,638.3 | 1,678.0 | 1,541.3 | 1,673.2 | 1,909.4 | 1,752.7 | 1,823.3 | 1,641.9 | 1,409.4 | 1,092.7 | 1,184.7 | 1,368.7 | 1,414.2 | 1,343.0 | 1,392.1 | 1,479.5 | 1,482.8 | 1,293.2 | 1,492.1 | 1,594.8 | 1,588.5 | 1,853.6 | 1,527.0 | 1,303.8 | 1,432.9 | 1,975.8 | 3,495.3 | 3,154.1 | 2,726 | 2,235.3 | 2,147.8 | 1,196.6 | 884.5 | 683.1 | 615.8 | 434.3 | 557.8 | 516.4 | 568.7 | 478.6 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 942.8 | 944.9 | 869.0 | 825.7 | 920.6 | 804.4 | 628.8 | 615.8 | 502.3 | 489.0 | 472.2 | 317.4 | 384.7 | 369.2 | 388.1 | 354.4 | 372.1 | 350.2 | 356.2 | 324.2 | 312.7 | 107.8 | 374.1 | 352.2 | 383.3 | 238.7 | 432.9 | 329.6 | 299.4 | 209.9 | 171.5 | 162.4 | 131 | 145.5 | 55.1 | 90.6 | 100.9 | |||
| Capital Expenditure | (388.6) | (389.1) | (361.8) | (369.7) | (303.7) | (222.2) | (240.0) | (250.1) | (214.5) | (193.4) | (151.0) | (144.5) | (113.1) | (115.6) | (118.4) | (97.9) | (83.8) | (154.1) | (157.0) | (99.5) | (99.4) | (96.0) | (116) | (100.0) | (74.2) | (83.4) | (314.1) | (973) | (230.5) | (193.2) | (125.2) | (81.1) | (59.6) | (66.8) | (38.5) | (30.3) | (26.2) | |||
| Free Cash Flow | 554.2 | 555.8 | 507.2 | 456.0 | 616.9 | 582.1 | 388.8 | 365.8 | 287.8 | 295.6 | 321.2 | 172.9 | 271.6 | 253.6 | 269.7 | 256.5 | 288.3 | 196.1 | 199.2 | 224.7 | 213.2 | 11.8 | 258.1 | 252.1 | 309.2 | 155.3 | 118.8 | (643.4) | 68.9 | 16.7 | 46.3 | 81.3 | 71.4 | 78.7 | 16.6 | 60.3 | 74.7 | |||