SIG - Signet Jewelers Limited
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$121.00
DETAILS
HIGH:
$121.00
LOW:
$121.00
MEDIAN:
$121.00
CONSENSUS:
$121.00
UPSIDE:
41.85%
| Metric | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 6,813.6 | 6,703.8 | 7,171.1 | 7,842.1 | 7,826 | 5,226.9 | 6,137.1 | 6,247.1 | 6,253 | 6,408.4 | 6,550.2 | 5,736.3 | 4,209.2 | 3,983.4 | 3,749.2 | 3,437.4 | 0.0 | 3,344.3 | 3,665.3 | 3,719.6 | 3,120.0 | 3,039.8 | 2,951.1 | 2,648.4 | 2,228.4 | 2,028.2 | 1,835.4 | 1,631.6 | 1,515.2 | 1,443.8 | 1,354.5 | 1,459.6 | 1,489.4 | 1,373.9 | 1,981.3 | 2,191.6 | 1,508.4 | 1,112.5 | 636.1 | 239.4 |
| Cost of Revenue | 4,119 | 4,078.2 | 4,345.7 | 4,790 | 4,702 | 3,494.4 | 3,913.4 | 4,086.3 | 4,063 | 4,047.6 | 4,109.8 | 3,662.1 | 2,628.7 | 2,446 | 2,311.6 | 2,194.5 | 0.0 | 2,264.2 | 3,264.8 | 3,231.7 | 2,699.8 | 2,423.9 | 2,354.9 | 2,193.1 | 1,861.6 | 1,694.3 | 1,493.1 | 1,343 | 1,253.9 | 1,210.9 | 1,146.9 | 1,266.1 | 1,291.8 | 1,238 | 1,787.9 | 1,784 | 1,194.2 | 922 | 521.9 | 193.6 |
| Gross Profit | 2,694.6 | 2,625.6 | 2,825.4 | 3,052.1 | 3,124 | 1,732.5 | 2,223.7 | 2,160.8 | 2,190 | 2,360.8 | 2,440.4 | 2,074.2 | 1,580.5 | 1,537.4 | 1,437.6 | 1,242.9 | 0.0 | 1,080.1 | 400.5 | 487.8 | 420.2 | 615.9 | 596.2 | 455.2 | 366.9 | 333.9 | 342.4 | 288.6 | 261.3 | 232.9 | 207.6 | 193.5 | 197.6 | 135.9 | 193.4 | 407.6 | 314.2 | 190.5 | 114.2 | 45.8 |
| 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 | 2,173.2 | 2,122.6 | 2,197.7 | 2,214.6 | 2,230.9 | 1,587.4 | 1,918.2 | 1,985.1 | 1,872.2 | 1,880.2 | 1,987.6 | 1,712.9 | 1,196.7 | 1,138.3 | 1,056.7 | 980.4 | 916.5 | 283.0 | 158 | 148.5 | 131.9 | 124.1 | 116.8 | 99.1 | 83.5 | 72.7 | 72.8 | 74.7 | 69.3 | 71 | 70.2 | 82.6 | 218 | 83.7 | 80.5 | 86 | 58 | 0 | 0 | 0 |
| Other Expenses | 6.1 | 392.3 | 6.2 | 232.6 | (8.5) | (2.4) | 29.6 | 1.7 | (260.8) | (282.6) | (250.9) | (215.3) | (186.7) | 1.7 | 1.1 | 0 | 0 | 567.7 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 44.9 | 45.5 | 43.8 | 39.4 | 40.6 | 44.7 | 54.7 | 55.2 | 110.4 | 57.5 | 38.7 | 29 | 20.2 | 7.6 |
| Operating Expenses | 2,179.3 | 2,514.9 | 2,203.9 | 2,447.2 | 2,222.4 | 1,585 | 1,947.8 | 1,958.9 | 1,611.4 | 1,597.6 | 1,736.7 | 1,497.6 | 1,010 | 1,138.3 | 1,056.7 | 870.4 | 916.1 | 850.7 | 49.2 | 52.9 | 49.5 | 124.1 | 116.8 | 99.2 | 83.5 | 72.7 | 117.7 | 120.2 | 113.1 | 110.4 | 110.8 | 127.3 | 272.7 | 138.9 | 190.9 | 143.5 | 96.7 | 29 | 20.2 | 7.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 515.3 | 110.7 | 621.5 | 865.8 | 903.4 | 147.5 | 393.5 | (764.6) | 579.9 | 763.2 | 703.7 | 576.6 | 570.5 | 560.5 | 507.4 | 372.5 | 0.0 | (297.3) | 351.3 | 435.0 | 370.7 | 412.2 | 405.7 | 356.1 | 283.4 | 261.3 | 224.6 | 168.4 | 148.2 | 122.5 | 96.8 | 66.2 | (75.1) | (3) | 2.5 | 264.1 | 217.5 | 161.5 | 94 | 38.2 |
| Interest Expense | 0 | 0 | 0 | 13.5 | 16.9 | 32 | 35.6 | 39.7 | 52.7 | 49.4 | 45.9 | 36 | 4 | 3.6 | 5.3 | 72.8 | 34.8 | 32.8 | 28.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 4 | 9.8 | 18.7 | 0 | 6.5 | 4.2 | 0 | 22.8 | 258.1 | 282.5 | 252.6 | 217.9 | 186.4 | 159.7 | 125.4 | 0.7 | 115.8 | 118.0 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 662.8 | 654.9 | 789.6 | 1,030.3 | 1,064.8 | 118.3 | 343.9 | (578.3) | 782 | 931 | 875.6 | 701.8 | 680.7 | 659.9 | 598.4 | 468.1 | 373.4 | (179.2) | 356.6 | 514.6 | 457.9 | 573.5 | 553.1 | 418.3 | 332.4 | 306.0 | 269.5 | 213.9 | 192 | 161.9 | 137.4 | 115 | (17.4) | 52.2 | 112.9 | 321.6 | 256.2 | 190.5 | 109.6 | 44.1 |
| EBIT | 515.3 | 507.7 | 627.7 | 865.8 | 901.3 | (57.7) | 165.3 | (761) | 579.6 | 761 | 701 | 576.6 | 570.5 | 560.5 | 507.4 | 373.2 | 264.5 | (293.7) | 358.7 | 416.2 | 374.7 | 493.9 | 479.4 | 356.1 | 283.4 | 261.3 | 224.6 | 168.4 | 148.2 | 122.5 | 96.8 | 70.3 | (72.1) | (3) | 2.5 | 264.1 | 217.5 | 161.5 | 94 | 38.2 |
| Income Before Tax | 398.1 | 124.2 | 639.8 | 451.2 | 884.4 | (89.7) | 129.7 | (802.6) | 527.2 | 713.8 | 657.8 | 540.6 | 566.5 | 556.9 | 502.1 | 300.4 | 0.0 | (326.5) | 333.5 | 418.9 | 356.8 | 396.0 | 386.7 | 328.9 | 258.1 | 238.0 | 206.2 | 146.9 | 112.3 | 29.8 | (25.8) | (32.3) | (170.5) | (59.4) | (214.7) | 220.4 | 204 | 150.6 | 88.6 | 32.6 |
| Income Tax Expense | 103.7 | 63 | (170.6) | 74.5 | 114.5 | (74.5) | 24.2 | (145.2) | 7.9 | 170.6 | 189.9 | 159.3 | 198.5 | 197 | 177.7 | 100 | 0 | 67.2 | 118.3 | 140.9 | 123.9 | 130.1 | 136.3 | 116.6 | 89.1 | 76.2 | 61.9 | 39.5 | 29.2 | 17.9 | 11.4 | 9.2 | (1.5) | (21.5) | 6.4 | 71.6 | 71.4 | 55.7 | 32.2 | 11.1 |
| Net Income | 294.4 | 61.2 | 810.4 | 376.7 | 769.9 | (15.2) | 105.5 | (657.4) | 519.3 | 543.2 | 467.9 | 381.3 | 368 | 359.9 | 324.4 | 200.4 | 0.0 | (393.7) | 215.2 | 278.0 | 232.9 | 265.9 | 250.4 | 212.3 | 169.0 | 161.8 | 144.4 | 107.4 | 83.1 | 11.9 | (37.2) | (41.5) | (169) | (37.9) | (221.1) | 148.8 | 132.6 | 94.9 | 56.4 | 21.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 7.13 | -0.81 | 18.05 | 7.34 | 14.01 | -0.29 | 1.40 | -12.02 | 7.72 | 7.13 | 5.89 | 4.77 | 4.59 | 4.37 | 3.76 | 2.34 | 1.84 | -4.62 | 2.56 | 3.08 | 2.71 | 2.93 | 2.83 | 2.47 | 1.47 | 1.93 | 1.70 | 0.36 | 0.65 | 0.08 | -0.25 | -0.29 | -1.15 | -0.27 | -1.76 | 0.99 | 12.53 | 11.39 | 9.30 | 5.54 |
| EPS (Diluted) | 7.08 | -0.81 | 15.01 | 6.64 | 12.22 | -0.29 | 1.40 | -12.02 | 7.44 | 7.08 | 5.87 | 4.75 | 4.56 | 4.35 | 3.73 | 2.32 | 1.83 | -4.62 | 2.56 | 3.07 | 2.71 | 2.93 | 2.83 | 2.47 | 1.47 | 1.91 | 1.70 | 0.36 | 0.65 | 0.08 | -0.25 | -0.29 | -1.15 | -0.27 | -1.76 | 0.93 | 11.26 | 10.38 | 8.52 | 4.98 |
| Shares Outstanding | 41.3 | 44.1 | 44.9 | 46.6 | 52.5 | 52 | 51.7 | 54.7 | 63 | 74.5 | 79.5 | 79.9 | 80.2 | 82.3 | 86.2 | 85.7 | 85.3 | 85.2 | 85.2 | 86.4 | 86.8 | 86.6 | 85.9 | 85.6 | 85.4 | 83.9 | 84.9 | 300.3 | 515.7 | 148.9 | 146.2 | 144.9 | 146.7 | 140.3 | 125.3 | 151.0 | 146.7 | 146.7 | 146.7 | 146.7 |
| Metric | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 874.8 | 604 | 1,378.7 | 1,166.8 | 1,418.3 | 1,172.5 | 374.5 | 195.4 | 225.1 | 98.7 | 137.7 | 193.6 | 247.6 | 301 | 486.8 | 302.1 | 316.2 | 96.8 | 41.7 | 151.9 | 93.5 | 192.8 | 233.6 | 146.9 | 93.9 | 54.8 | 147.4 | 107.3 | 42.3 | 261 | 231.4 | 221.6 | 172.5 | 253 | 450.3 | 338.1 | 180.5 | 50.2 | 37.1 | 2.7 |
| 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 | 1 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 18.7 | 14.3 | 18.8 | 24.1 | 18.3 | 83.6 | 40.7 | 97.8 | 782.3 | 1,958.3 | 1,843.9 | 1,633 | 1,432 | 1,247.4 | 1,132.5 | 974.1 | 885.9 | 907 | 927.5 | 866.8 | 766.3 | 668.8 | 591.4 | 592.6 | 537.6 | 547.2 | 436.1 | 402.6 | 362.3 | 294.3 | 281.2 | 284 | 338.6 | 323 | 98.5 | 145.6 | 64.1 | 68.2 | 47.2 | 22.7 |
| Inventory | (231.6) | 1,937.3 | 1,936.6 | 2,150.3 | 2,060.4 | 2,032.5 | 2,331.7 | 2,386.9 | 2,280.5 | 2,449.3 | 2,453.9 | 2,439 | 1,488 | 1,397 | 1,304.1 | 1,184.2 | 1,173.1 | 1,364.4 | 1,445.5 | 1,347.0 | 1,210.2 | 1,088.9 | 988.1 | 888.6 | 784.4 | 751.2 | 594.8 | 543.7 | 504.2 | 523.4 | 514.8 | 533.6 | 541 | 539.4 | 747.4 | 872.5 | 628.8 | 441.2 | 308.1 | 118.4 |
| Other Current Assets | 2,333 | 156.6 | 202.5 | 165.9 | 233.4 | 288.3 | 409.8 | 196.8 | 158.2 | 136.3 | 154.4 | 141.7 | 90 | 87.5 | 92.9 | 81.9 | 78 | 0 | 0 | 0 | 0 | 10.2 | 3.3 | 0 | 0 | (0.0) | (0.0) | 0 | 0 | 60.4 | 66.1 | 84 | 71.7 | 59.6 | 124.4 | 205.2 | 70.7 | 15.6 | 22.3 | 8.8 |
| Total Current Assets | 2,994.9 | 2,712.2 | 3,536.6 | 3,507.1 | 3,730.4 | 3,582 | 3,154.8 | 2,855.8 | 3,446.1 | 4,642.6 | 4,589.9 | 4,407.3 | 3,257.6 | 3,032.9 | 3,016.3 | 2,542.3 | 2,435.8 | 2,413.2 | 2,414.7 | 2,365.7 | 2,070.0 | 1,988.3 | 1,841.2 | 1,628.1 | 1,415.9 | 1,353.2 | 1,178.3 | 1,054.6 | 910.3 | 1,139.1 | 1,093.5 | 1,123.2 | 1,123.8 | 1,175 | 1,420.6 | 1,561.4 | 944.1 | 575.2 | 414.7 | 152.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | (251.6) | 1,608.9 | 1,499.5 | 1,635.8 | 1,782.5 | 1,967.7 | 2,425.2 | 800.5 | 877.9 | 822.9 | 727.6 | 665.9 | 487.6 | 430.4 | 383.4 | 351.5 | 396.9 | 452.1 | 502.4 | 483.5 | 451.9 | 427.0 | 370.1 | 338.5 | 302.3 | 267.4 | 222.1 | 207.5 | 206.6 | 206.4 | 226.6 | 250.8 | 265 | 35.7 | 414.1 | 515.9 | 352.1 | 341.6 | 254.3 | 145.1 |
| Goodwill | 428.4 | 482 | 754.5 | 751.7 | 484.6 | 238 | 248.8 | 296.6 | 821.7 | 517.6 | 515.5 | 519.2 | 26.8 | 24.6 | 0 | 0 | 0 | 0 | 30.6 | 30.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 286.4 | 307.2 | 402.8 | 407.4 | 314.2 | 179 | 263.8 | 265 | 481.5 | 417 | 427.8 | 447.1 | 0 | 0 | 0 | 27.5 | 24.2 | 952.0 | 22 | 15.6 | 40.8 | 28.6 | 30.7 | 32.6 | 34.2 | 36.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 5.4 | 5.2 | 7.8 | 9.6 | 12.3 | 15.4 | 20.4 | 30.6 | 27.9 | 27.2 | 26.8 | 25.2 | 29.5 | 105.4 | 0 | 22.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,372.4 | 309.6 | 311.5 | 272.1 | 213.8 | 180.4 | 181.4 | 150.6 | 183.1 | 169.8 | 162.3 | 151.8 | 114 | 18.4 | 103.2 | 59.7 | 12.6 | 54.8 | 34.8 | 32.8 | 25.5 | 0 | 0 | (0.0) | (0.0) | 0 | 0 | 0 | 0.1 | 0 | 3.7 | 3.6 | 3.7 | 271.6 | 23.6 | 35.8 | 0 | 0 | 0 | (0.1) |
| Total Non-Current Assets | 2,957.2 | 3,014.4 | 3,276.6 | 3,113.3 | 2,844.7 | 2,596.9 | 3,144.3 | 1,564.3 | 2,393.5 | 1,955.2 | 1,884.5 | 1,920.3 | 771.6 | 682.9 | 595.1 | 547.5 | 488.4 | 540.7 | 609.5 | 591.4 | 549.1 | 455.7 | 400.7 | 371.1 | 336.5 | 303.7 | 222.1 | 207.5 | 206.7 | 206.4 | 230.3 | 254.4 | 268.7 | 307.3 | 437.7 | 551.7 | 352.1 | 341.6 | 254.3 | 145 |
| Total Assets | 5,952.1 | 5,726.6 | 6,813.2 | 6,620.4 | 6,575.1 | 6,178.9 | 6,299.1 | 4,420.1 | 5,839.6 | 6,597.8 | 6,474.4 | 6,327.6 | 4,029.2 | 3,715.8 | 3,611.4 | 3,089.8 | 2,924.2 | 2,953.9 | 3,024.2 | 2,957.1 | 2,619.1 | 2,444.0 | 2,241.9 | 1,999.1 | 1,752.4 | 1,656.9 | 1,400.4 | 1,262.1 | 1,117 | 1,345.5 | 1,323.8 | 1,377.6 | 1,392.5 | 1,482.3 | 1,858.3 | 2,113.1 | 1,296.2 | 916.8 | 669 | 297.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 772.1 | 767 | 735.1 | 879 | 899.8 | 812.6 | 227.9 | 153.7 | 237 | 255.7 | 269.1 | 277.7 | 162.9 | 155.9 | 182.6 | 125.9 | 66.2 | 42.2 | 89.3 | 215.7 | 386.5 | 78.0 | 101.5 | 96.7 | 118.6 | 129.4 | 81.6 | 74.2 | 67.5 | 56.7 | 55.3 | 181.6 | 46.3 | 59.6 | 399.1 | 396.2 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 147.7 | 0 | 0 | 377.3 | 95.6 | 78.8 | 44 | 91.1 | 57.7 | 96.6 | 19.3 | 0 | 0 | 31 | 44.1 | 187.5 | 36.3 | 5.5 | 269.0 | 100.0 | 112.6 | 91.1 | 74.7 | 314.5 | 63.6 | 38.4 | 0 | 447.4 | 100.3 | 741.9 | 100.7 | 717.6 | 835.8 | 96 | 236.4 | 142.2 | 104.1 | 71.8 |
| Deferred Revenue | 377.1 | 362.5 | 362.9 | 369.5 | 341.3 | 288.7 | 266.2 | 270 | 288.6 | 276.9 | 260.3 | 248 | 173 | 159.7 | 154.1 | 146 | 120.1 | 0 | 125.3 | 122.4 | 89.7 | 182.1 | 169.7 | 150.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 168 | 82.8 | 319.6 | 545 | 138.2 | 31.2 | 633.9 | 414.7 | 379.7 | 372.4 | 336 | 326.2 | 239.2 | 240.5 | 238.1 | 352 | 74.7 | 340.9 | 287.2 | 74.5 | 89.4 | 302.0 | 222.1 | 197.0 | 259.3 | 281.9 | 263.9 | 232.5 | 181.2 | 150.6 | 118.6 | 12.8 | 146.2 | 266.3 | 35.2 | 198.4 | 406.3 | 328.5 | 170.8 | 64.3 |
| Total Current Liabilities | 1,888.8 | 1,831.5 | 1,976 | 2,248.1 | 2,070.7 | 1,998.7 | 1,652.6 | 1,033 | 1,037.2 | 1,203.7 | 1,152.9 | 1,338.3 | 900.7 | 868.7 | 867.2 | 711 | 621.3 | 737.3 | 598.6 | 620.6 | 834.7 | 662.0 | 605.8 | 535.1 | 452.6 | 725.7 | 409.1 | 345.1 | 248.7 | 654.7 | 274.2 | 936.3 | 293.2 | 1,043.5 | 1,270.1 | 690.6 | 642.7 | 470.7 | 274.9 | 136.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 147.4 | 147.1 | 146.7 | 515.9 | 649.6 | 688.2 | 1,317.9 | 1,321 | 1,363.5 | 0 | 0 | 0 | 0 | 280 | 380.0 | 380 | 379.0 | 0 | 250.0 | 266.8 | 299.4 | 294.4 | 60.1 | 231.8 | 252.4 | 300.2 | 198.1 | 597.8 | 6.5 | 679.6 | 6.5 | 6.4 | 615.8 | 114.3 | 136.2 | 83.8 | 1.9 |
| Deferred Tax Liabilities | 175.3 | 173.1 | 201.7 | 117.6 | 160.9 | 159.2 | 5.2 | 0 | 92.3 | 101.4 | 72.5 | 21 | 113.1 | 129.6 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 9.9 | 0.8 | 13.0 | 0 | 5.0 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 16.3 | 6.1 | 13.9 | 12.5 |
| Other Non-Current Liabilities | 82.8 | 85.1 | 96 | 100.1 | 117.6 | 111.1 | 116.6 | 224.1 | 239.6 | 213.7 | 230.5 | 105.4 | 8.6 | 108.3 | 91.0 | 86.6 | 84.3 | 226.9 | 239.5 | 216.1 | 219.5 | 105.1 | 31.8 | 12.4 | 23.0 | 20.2 | 20.5 | 29.6 | 10.9 | 11.3 | 37.9 | 41.7 | 44.5 | 52.7 | 50.6 | 24.4 | 170.5 | 113.1 | 65.5 | 51.7 |
| Total Non-Current Liabilities | 2,097.1 | 2,043.3 | 2,015.2 | 2,139.9 | 2,288.3 | 2,347.6 | 2,806.9 | 1,570.2 | 1,689 | 2,292 | 2,260.8 | 2,178.9 | 565.4 | 517.2 | 465.1 | 439.8 | 505.3 | 606.9 | 619.5 | 595.1 | 219.5 | 355.1 | 308.4 | 316.9 | 340.0 | 95.5 | 257.3 | 282 | 311.1 | 209.4 | 638.8 | 48.2 | 724.1 | 59.2 | 57 | 640.2 | 301.1 | 255.4 | 163.2 | 66.1 |
| Total Liabilities | 3,985.9 | 3,874.8 | 3,991.2 | 4,388 | 4,359 | 4,346.3 | 4,459.5 | 2,603.2 | 2,726.2 | 3,495.7 | 3,413.7 | 3,517.2 | 1,466.1 | 1,385.9 | 1,332.3 | 1,150.8 | 1,126.6 | 1,344.2 | 1,218.1 | 1,215.8 | 1,054.2 | 1,017.1 | 914.2 | 852.0 | 792.6 | 821.2 | 666.3 | 627.1 | 559.8 | 864.1 | 913 | 984.5 | 1,017.3 | 1,102.7 | 1,327.1 | 1,330.8 | 943.8 | 726.1 | 438.1 | 202.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.6 | 15.5 | 15.4 | 15.3 | 15.4 | 16.9 | 15.5 | 16.4 | 15.7 | 14.2 | 12.1 | 12.4 | 13.7 | 13.9 | 13.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3,986.9 | 3,745.5 | 3,835 | 3,144.8 | 2,877.4 | 2,189.2 | 2,242.9 | 2,282.2 | 4,396.2 | 3,995.9 | 3,534.6 | 3,135.7 | 2,578.1 | 2,268.4 | 1,969.3 | 1,662.3 | 1,556.4 | 1,400.9 | 1,415.3 | 1,293.6 | 1,175.7 | 1,064.0 | 936.1 | 871.6 | 821.1 | 691.1 | 504.2 | 414.4 | 337.1 | (36.6) | (49.1) | (115.1) | (127.2) | (165.9) | 25.2 | 332.3 | 233.2 | 132.9 | 65.7 | 28.4 |
| Accumulated Other Comprehensive Income | (464.3) | (277.1) | (264.9) | (263.8) | (350.5) | (290.1) | (293.4) | (302.4) | (260.2) | (307.3) | (273.7) | (236.2) | 56.7 | 59.5 | 76 | (170.8) | (178.2) | 29.0 | 235.2 | 279.6 | 246.1 | 218.4 | 265.1 | 172.6 | 58.3 | 76.2 | 157.5 | 150.7 | 150.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,966.2 | 1,851.8 | 2,822 | 2,232.4 | 2,216.1 | 1,832.6 | 1,839.6 | 1,816.9 | 3,113.4 | 3,102.1 | 3,060.7 | 2,810.4 | 2,563.1 | 2,329.9 | 2,279.1 | 1,939 | 1,797.6 | 1,609.7 | 1,806.1 | 1,741.3 | 1,564.9 | 1,426.9 | 1,327.7 | 1,147.1 | 959.8 | 835.7 | 734.0 | 635 | 557.2 | 481.4 | 410.8 | 393.1 | 375.2 | 379.6 | 531.2 | 782.3 | 352.4 | 190.7 | 230.9 | 95.4 |
| Total Liabilities & Equity | 5,952.1 | 5,726.6 | 6,813.2 | 6,620.4 | 6,575.1 | 6,178.9 | 6,299.1 | 4,420.1 | 5,839.6 | 6,597.8 | 6,474.4 | 6,327.6 | 4,029.2 | 3,715.8 | 3,611.4 | 3,089.8 | 2,924.2 | 2,953.9 | 3,024.2 | 2,957.1 | 2,619.1 | 2,444.0 | 2,241.9 | 1,999.1 | 1,752.4 | 1,656.9 | 1,400.4 | 1,262.1 | 1,117 | 1,345.5 | 1,323.8 | 1,377.6 | 1,392.5 | 1,482.3 | 1,858.3 | 2,113.1 | 1,296.2 | 916.8 | 669 | 297.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,217.3 | 1,179.9 | 1,243.7 | 1,330.3 | 1,452.2 | 1,671.3 | 2,387.4 | 728.4 | 732.2 | 1,409 | 1,388.2 | 1,461.3 | 19.3 | 0 | 0 | 31 | 324.1 | 567.5 | 416.3 | 384.5 | 269.0 | 350.0 | 379.4 | 394.8 | 378.7 | 389.8 | 295.4 | 290.8 | 300.2 | 645.5 | 698.1 | 748.4 | 780.3 | 724.1 | 842.2 | 711.8 | 350.7 | 278.4 | 187.9 | 73.7 |
| Net Debt | 342.5 | 575.9 | (135) | 163.5 | 33.9 | 498.8 | 2,012.9 | 533 | 507.1 | 1,310.3 | 1,250.5 | 1,267.7 | (228.3) | (301) | (486.8) | (271.1) | 7.9 | 470.7 | 374.6 | 232.6 | 175.6 | 157.2 | 145.8 | 247.9 | 284.8 | 334.9 | 147.9 | 183.5 | 257.9 | 384.5 | 466.7 | 526.8 | 607.8 | 471.1 | 391.9 | 373.7 | 170.2 | 228.2 | 150.8 | 71 |
| Metric | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | 294.4 | 61.2 | 810.4 | 376.7 | 769.9 | (15.2) | 105.5 | (657.4) | 519.3 | 543.2 | 467.9 | 381.3 | 368 | 359.9 | 324.4 | 200.4 | 164.1 | (297.3) | 333.5 | 418.9 | 356.8 | 412.2 | 405.7 | 356.1 | 283.4 | 261.3 | 144.4 | 107.4 | 83.1 | 11.9 | (37.2) | (41.5) | (169) | (37.9) | (221.1) | 148.8 |
| Depreciation & Amortization | 147.5 | 148.2 | 161.9 | 164.5 | 163.5 | 176 | 178 | 183.6 | 203.4 | 188.8 | 175.3 | 149.7 | 110.2 | 99.4 | 92.4 | 97.8 | 108.9 | 0 | 114.1 | 98.8 | 82.3 | 79.6 | 73.7 | 62.3 | 49 | 44.7 | 44.9 | 45.5 | 43.8 | 39.4 | 40.6 | 44.7 | 54.7 | 55.2 | 110.4 | 57.5 |
| Stock-Based Compensation | 26.9 | 22.2 | 41.1 | 42 | 45.8 | 14.5 | 16.9 | 16.5 | 16.1 | 8 | 16.4 | 12.1 | 14.4 | 15.7 | 17 | 17.2 | 5.6 | 0.7 | (3.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 92.5 | 15.1 | (291) | 162.6 | 206.1 | 890.6 | 181.5 | (149.9) | 327.1 | (65.6) | (210.4) | (180.5) | (221.7) | (147.7) | (127.8) | (12.7) | 222.2 | 471.1 | (171) | (181.3) | (126.8) | (166.8) | (107.5) | (118.3) | (66.9) | (110.8) | (69.9) | (52.9) | 42.8 | 9.9 | 8.5 | (25.1) | (31) | 100.9 | 55.1 | (237.2) |
| Other Non-Cash Items | 96.9 | 374.9 | 4.8 | 151.4 | 71.9 | 164.6 | 52.3 | 1,410.5 | 908 | (23.8) | (30.9) | (32) | (15) | (18.9) | (10.1) | (3.9) | (0.9) | (10.1) | (1.1) | (147.2) | (112.9) | (124.8) | (146.0) | (121.5) | 0.0 | (100.0) | 6.9 | 68.9 | 64.4 | 66.1 | 74 | 108.9 | 169.6 | (31.4) | 63.8 | (13.1) |
| Operating Cash Flow | 678.8 | 590.9 | 546.9 | 797.9 | 1,257.3 | 1,372.3 | 555.7 | 697.7 | 1,940.5 | 678.3 | 443.3 | 283 | 235.5 | 312.7 | 325.2 | 323.9 | 515.4 | 164.4 | 136.4 | 189.2 | 199.4 | 200.2 | 225.9 | 178.5 | 265.5 | 95.2 | 126.3 | 168.9 | 234.1 | 127.3 | 85.9 | 87 | 24.3 | 86.8 | 9.5 | (7) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (153.5) | (153) | (125.5) | (138.9) | (129.6) | (83) | (136.3) | (133.5) | (237.4) | (278) | (226.5) | (220.2) | (152.7) | (134.2) | (97.8) | (57.5) | (43.6) | (114.9) | (140.4) | (130.1) | (125.3) | (132.7) | (92.9) | (81.5) | (85.7) | (82.2) | (63.5) | (50.8) | (46.6) | (24.3) | (26.8) | (40.3) | (38.7) | (17.8) | (56.9) | (148.4) |
| Acquisitions | (2) | 0 | 47.8 | (391.8) | (515.8) | 0 | 0.5 | 5.5 | (331.8) | 0 | 0 | (1,429.2) | (7.7) | (56.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (157.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | (1) | 0 | (13.3) | (0.6) | (2.4) | (10.4) | (6.2) | (5.7) | 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 | 0 | 0 | 0 | 0 | 3.7 | 5.2 | 8.3 | 9.6 | 2.2 | 10 | 4 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (2) | (6.1) | 1.9 | (14.7) | 2.7 | 5.2 | 0.5 | 5.5 | (0.2) | (0.4) | (2.2) | (3.2) | 0 | (56.7) | 0 | 1.9 | 0.1 | 1.6 | 7.3 | 22.4 | 7.8 | 0.4 | 0.4 | 2.1 | 0 | 3.2 | 4.8 | (42.7) | (53.7) | (13.8) | (5.4) | (0.5) | (7.7) | 54.2 | 13.6 | 28.9 |
| Investing Cash Flow | (157.5) | (159.1) | (75.8) | (545.4) | (642.7) | (77.8) | (140.8) | (119) | (569.4) | (278.4) | (228.7) | (1,652.6) | (160.4) | (190.9) | (97.8) | (55.6) | (43.5) | (113.3) | (133.1) | (107.7) | (117.5) | (132.4) | (92.5) | (79.4) | (85.7) | (236.1) | (58.6) | (93.5) | (100.3) | (38.1) | (32.2) | (40.8) | (46.4) | 36.4 | (43.3) | (119.5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (147.8) | 0 | 0 | 0 | (457.4) | (166.4) | (5.4) | (678.3) | 29.4 | (73.1) | 1,427 | 19.3 | 0 | (31) | (293.1) | (243.4) | 160.6 | 31.1 | 136 | (83.9) | (27.3) | (22.1) | (69.2) | (62.7) | 73.4 | 21.8 | (47.1) | (294.8) | (54.7) | (31.2) | (47.5) | (75.2) | (217.6) | 42.5 | 351.9 |
| Stock Repurchased | (205.2) | (951.8) | (139.3) | (376.1) | (311.8) | 0 | 0 | (485) | (460) | (1,000) | (130) | (29.8) | (104.7) | (287.2) | (12.7) | 0 | 0 | 0 | (29) | (63.4) | (3.6) | (17.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (51.9) | (67.1) | (72.8) | (69.5) | (43.6) | (27.2) | (108.6) | (110.2) | (111.2) | (75.6) | (67.1) | (55.3) | (46) | (38.4) | (8.7) | 0 | 0 | (123.8) | (123.9) | (113.6) | (93.8) | (82.5) | (67.0) | (50.7) | (39.1) | (36.3) | (33.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (84.8) | (69.4) |
| Other Financing Activities | (7.7) | (32.8) | (47.6) | (44.4) | (11.2) | (14) | 38 | (2.1) | (4.1) | (5.4) | (1.4) | (27.1) | 6.6 | (4.1) | 1.8 | (1.3) | (9.3) | (0.0) | 0 | (2.0) | (1.1) | 0.0 | (77.4) | 0 | (107.0) | 83.3 | (75.1) | (65.4) | 188 | (20.6) | 0 | (43.1) | 12.1 | 34.8 | 135.1 | 0.1 |
| Financing Cash Flow | (264.8) | (1,199.5) | (259.7) | (490) | (366.6) | (498.6) | (237) | (602.7) | (1,253.6) | (438.2) | (266.6) | 1,320.9 | (124.8) | (308.1) | (40) | (283.1) | (251.7) | 36.9 | (115.8) | (29.7) | (173.4) | (55.7) | (154.9) | (112.8) | (196.3) | 123.4 | (86.4) | (112.4) | (106.8) | (75.3) | (31.2) | (90.6) | (63.1) | (182.8) | 192.3 | 282.6 |
| Cash Position | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 270.8 | (774.7) | 211.9 | (251.5) | 245.8 | 798 | 179.1 | (29.7) | 126.4 | (39) | (55.9) | (54) | (53.4) | (185.8) | 184.7 | (14.1) | 219.4 | 55.1 | (110.6) | 48.7 | (88.8) | 12.1 | (21.5) | (13.7) | (16.5) | (17.5) | (18.7) | (37) | 27.1 | 13.8 | (208.9) | (266.1) | (85.5) | (52.2) | 148.8 | 170.1 |
| Cash at Beginning | 604 | 1,378.7 | 1,166.8 | 1,418.3 | 1,172.5 | 374.5 | 195.4 | 225.1 | 98.7 | 137.7 | 193.6 | 247.6 | 301 | 486.8 | 302.1 | 316.2 | 96.8 | (145.8) | 152.3 | 103.1 | 182.3 | 180.8 | 255.1 | 160.6 | 93.9 | 72.4 | 166.2 | 144.3 | 15.2 | 247.2 | 208.9 | 266.1 | 257.8 | 305.4 | 301.7 | 168 |
| Cash at End | 874.8 | 604 | 1,378.7 | 1,166.8 | 1,418.3 | 1,172.5 | 374.5 | 195.4 | 225.1 | 98.7 | 137.7 | 193.6 | 247.6 | 301 | 486.8 | 302.1 | 316.2 | (90.7) | 41.7 | 151.9 | 93.5 | 192.8 | 233.6 | 146.9 | 77.4 | 54.8 | 147.4 | 107.3 | 42.3 | 261 | 0 | 0 | 172.3 | 253.2 | 450.5 | 338.1 |
| Free Cash Flow | 525.3 | 437.9 | 421.4 | 659 | 1,127.7 | 1,289.3 | 419.4 | 564.2 | 1,703.1 | 400.3 | 216.8 | 62.8 | 82.8 | 178.5 | 227.4 | 266.4 | 471.8 | 49.5 | (4) | 59.1 | 74.1 | 67.4 | 133.0 | 97.0 | 179.8 | 13.0 | 62.8 | 118.1 | 187.5 | 103 | 59.1 | 46.7 | (14.4) | 69 | (47.4) | (155.4) |
| Key Metrics | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 6,813.6 | 6,703.8 | 7,171.1 | 7,842.1 | 7,826 | 5,226.9 | 6,137.1 | 6,247.1 | 6,253 | 6,408.4 | 6,550.2 | 5,736.3 | 4,209.2 | 3,983.4 | 3,749.2 | 3,437.4 | 0.0 | 3,344.3 | 3,665.3 | 3,719.6 | 3,120.0 | 3,039.8 | 2,951.1 | 2,648.4 | 2,228.4 | 2,028.2 | 1,835.4 | 1,631.6 | 1,515.2 | 1,443.8 | 1,354.5 | 1,459.6 | 1,489.4 | 1,373.9 | 1,981.3 | 2,191.6 | 1,508.4 | 1,112.5 | 636.1 | 239.4 |
| Gross Profit | 2,694.6 | 2,625.6 | 2,825.4 | 3,052.1 | 3,124 | 1,732.5 | 2,223.7 | 2,160.8 | 2,190 | 2,360.8 | 2,440.4 | 2,074.2 | 1,580.5 | 1,537.4 | 1,437.6 | 1,242.9 | 0.0 | 1,080.1 | 400.5 | 487.8 | 420.2 | 615.9 | 596.2 | 455.2 | 366.9 | 333.9 | 342.4 | 288.6 | 261.3 | 232.9 | 207.6 | 193.5 | 197.6 | 135.9 | 193.4 | 407.6 | 314.2 | 190.5 | 114.2 | 45.8 |
| Operating Income | 515.3 | 110.7 | 621.5 | 865.8 | 903.4 | 147.5 | 393.5 | (764.6) | 579.9 | 763.2 | 703.7 | 576.6 | 570.5 | 560.5 | 507.4 | 372.5 | 0.0 | (297.3) | 351.3 | 435.0 | 370.7 | 412.2 | 405.7 | 356.1 | 283.4 | 261.3 | 224.6 | 168.4 | 148.2 | 122.5 | 96.8 | 66.2 | (75.1) | (3) | 2.5 | 264.1 | 217.5 | 161.5 | 94 | 38.2 |
| Net Income | 294.4 | 61.2 | 810.4 | 376.7 | 769.9 | (15.2) | 105.5 | (657.4) | 519.3 | 543.2 | 467.9 | 381.3 | 368 | 359.9 | 324.4 | 200.4 | 0.0 | (393.7) | 215.2 | 278.0 | 232.9 | 265.9 | 250.4 | 212.3 | 169.0 | 161.8 | 144.4 | 107.4 | 83.1 | 11.9 | (37.2) | (41.5) | (169) | (37.9) | (221.1) | 148.8 | 132.6 | 94.9 | 56.4 | 21.5 |
| EPS (Diluted) | 7.08 | -0.81 | 15.01 | 6.64 | 12.22 | -0.29 | 1.40 | -12.02 | 7.44 | 7.08 | 5.87 | 4.75 | 4.56 | 4.35 | 3.73 | 2.32 | 1.83 | -4.62 | 2.56 | 3.07 | 2.71 | 2.93 | 2.83 | 2.47 | 1.47 | 1.91 | 1.70 | 0.36 | 0.65 | 0.08 | -0.25 | -0.29 | -1.15 | -0.27 | -1.76 | 0.93 | 11.26 | 10.38 | 8.52 | 4.98 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 874.8 | 604 | 1,378.7 | 1,166.8 | 1,418.3 | 1,172.5 | 374.5 | 195.4 | 225.1 | 98.7 | 137.7 | 193.6 | 247.6 | 301 | 486.8 | 302.1 | 316.2 | 96.8 | 41.7 | 151.9 | 93.5 | 192.8 | 233.6 | 146.9 | 93.9 | 54.8 | 147.4 | 107.3 | 42.3 | 261 | 231.4 | 221.6 | 172.5 | 253 | 450.3 | 338.1 | 180.5 | 50.2 | 37.1 | 2.7 |
| Total Assets | 5,952.1 | 5,726.6 | 6,813.2 | 6,620.4 | 6,575.1 | 6,178.9 | 6,299.1 | 4,420.1 | 5,839.6 | 6,597.8 | 6,474.4 | 6,327.6 | 4,029.2 | 3,715.8 | 3,611.4 | 3,089.8 | 2,924.2 | 2,953.9 | 3,024.2 | 2,957.1 | 2,619.1 | 2,444.0 | 2,241.9 | 1,999.1 | 1,752.4 | 1,656.9 | 1,400.4 | 1,262.1 | 1,117 | 1,345.5 | 1,323.8 | 1,377.6 | 1,392.5 | 1,482.3 | 1,858.3 | 2,113.1 | 1,296.2 | 916.8 | 669 | 297.6 |
| Total Debt | 1,217.3 | 1,179.9 | 1,243.7 | 1,330.3 | 1,452.2 | 1,671.3 | 2,387.4 | 728.4 | 732.2 | 1,409 | 1,388.2 | 1,461.3 | 19.3 | 0 | 0 | 31 | 324.1 | 567.5 | 416.3 | 384.5 | 269.0 | 350.0 | 379.4 | 394.8 | 378.7 | 389.8 | 295.4 | 290.8 | 300.2 | 645.5 | 698.1 | 748.4 | 780.3 | 724.1 | 842.2 | 711.8 | 350.7 | 278.4 | 187.9 | 73.7 |
| Stockholders' Equity | 1,966.2 | 1,851.8 | 2,822 | 2,232.4 | 2,216.1 | 1,832.6 | 1,839.6 | 1,816.9 | 3,113.4 | 3,102.1 | 3,060.7 | 2,810.4 | 2,563.1 | 2,329.9 | 2,279.1 | 1,939 | 1,797.6 | 1,609.7 | 1,806.1 | 1,741.3 | 1,564.9 | 1,426.9 | 1,327.7 | 1,147.1 | 959.8 | 835.7 | 734.0 | 635 | 557.2 | 481.4 | 410.8 | 393.1 | 375.2 | 379.6 | 531.2 | 782.3 | 352.4 | 190.7 | 230.9 | 95.4 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 678.8 | 590.9 | 546.9 | 797.9 | 1,257.3 | 1,372.3 | 555.7 | 697.7 | 1,940.5 | 678.3 | 443.3 | 283 | 235.5 | 312.7 | 325.2 | 323.9 | 515.4 | 164.4 | 136.4 | 189.2 | 199.4 | 200.2 | 225.9 | 178.5 | 265.5 | 95.2 | 126.3 | 168.9 | 234.1 | 127.3 | 85.9 | 87 | 24.3 | 86.8 | 9.5 | (7) | ||||
| Capital Expenditure | (153.5) | (153) | (125.5) | (138.9) | (129.6) | (83) | (136.3) | (133.5) | (237.4) | (278) | (226.5) | (220.2) | (152.7) | (134.2) | (97.8) | (57.5) | (43.6) | (114.9) | (140.4) | (130.1) | (125.3) | (132.7) | (92.9) | (81.5) | (85.7) | (82.2) | (63.5) | (50.8) | (46.6) | (24.3) | (26.8) | (40.3) | (38.7) | (17.8) | (56.9) | (148.4) | ||||
| Free Cash Flow | 525.3 | 437.9 | 421.4 | 659 | 1,127.7 | 1,289.3 | 419.4 | 564.2 | 1,703.1 | 400.3 | 216.8 | 62.8 | 82.8 | 178.5 | 227.4 | 266.4 | 471.8 | 49.5 | (4) | 59.1 | 74.1 | 67.4 | 133.0 | 97.0 | 179.8 | 13.0 | 62.8 | 118.1 | 187.5 | 103 | 59.1 | 46.7 | (14.4) | 69 | (47.4) | (155.4) | ||||