SJM - The J. M. Smucker Company
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$120.33
DETAILS
HIGH:
$137.00
LOW:
$95.00
MEDIAN:
$125.00
CONSENSUS:
$120.33
UPSIDE:
9.55%
| 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 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||
| Revenue | 9,050.9 | 8,726.1 | 8,178.7 | 8,529.2 | 7,998.9 | 8,002.7 | 7,801 | 7,838 | 7,357.1 | 7,392.3 | 7,811.2 | 5,692.7 | 5,610.6 | 5,897.7 | 5,525.8 | 4,825.7 | 4,605.3 | 3,757.9 | 2,524.8 | 2,148.0 | 2,154.7 | 2,043.9 | 1,369.6 | 1,311.7 | 687.1 | 651.2 | 641.9 | 602.5 | 565.5 | 542.6 | 528.6 | 628.3 | 511.5 | 491.3 | 483.5 | 455 | 422.4 | 366.9 | 314.2 | 288.3 | 262.8 |
| Cost of Revenue | 6,016.4 | 5,341.4 | 5,063.3 | 5,727.4 | 5,298.2 | 4,864 | 4,799 | 4,922.3 | 4,521 | 4,557 | 4,843.4 | 3,724 | 3,579.6 | 3,870.1 | 3,680.6 | 3,027.2 | 2,818.6 | 2,506.5 | 1,742.6 | 1,446.0 | 1,461.9 | 1,386.5 | 887.0 | 855.7 | 462.2 | 438.5 | 414.5 | 395.9 | 365.6 | 327.1 | 319.6 | 314.1 | 326.1 | 300.9 | 301.3 | 283.9 | 271 | 230.5 | 198.1 | 185.5 | 169.9 |
| Gross Profit | 3,034.5 | 3,384.7 | 3,115.4 | 2,801.8 | 2,700.7 | 3,138.7 | 3,002 | 2,915.7 | 2,836.1 | 2,835.3 | 2,967.8 | 1,968.7 | 2,031 | 2,027.6 | 1,845.2 | 1,798.5 | 1,786.7 | 1,251.4 | 782.2 | 702.1 | 692.9 | 657.4 | 482.6 | 456.1 | 225.0 | 212.8 | 218.0 | 206.5 | 199.9 | 193.7 | 191.5 | 217.3 | 185.5 | 190.4 | 182.2 | 171.1 | 151.4 | 136.4 | 116.1 | 102.8 | 92.9 |
| 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 | 0 |
| SG&A Expenses | 1,496.6 | 1,529 | 1,446.2 | 1,455 | 1,360.3 | 1,523.1 | 1,474.3 | 1,508.6 | 1,362.9 | 1,379.6 | 1,510.3 | 1,031.3 | 988.8 | 973.9 | 892.7 | 863.1 | 878.2 | 673.6 | 490.7 | 442.8 | 438.5 | 407.8 | 297.0 | 279.8 | 165.2 | 156.0 | 162.3 | 147.5 | 142.8 | 122 | 126.7 | 126 | 134.7 | 117.6 | 114.9 | 107.8 | 91.9 | 83.9 | 70.5 | 62 | 58.1 |
| Other Expenses | 1,177.7 | 2,529.6 | 363.4 | 1,189.3 | 316.6 | 228.8 | 304.6 | 478.5 | 429.2 | 413.1 | 312.2 | 165.4 | 123.2 | 143.3 | 174.2 | 151.1 | 117.6 | 125.6 | 7.3 | 2.2 | 25.7 | 28.8 | 8.6 | 11.8 | 5.0 | 2.2 | 23.9 | 10.2 | 9.4 | 21.8 | 17.5 | 8.3 | 0 | 72.8 | 67.3 | 63.3 | 59.5 | 52.5 | 45.6 | 40.8 | 34.8 |
| Operating Expenses | 2,674.3 | 4,058.6 | 1,809.6 | 2,644.3 | 1,676.9 | 1,751.9 | 1,778.9 | 1,987.1 | 1,792.1 | 1,792.7 | 1,822.5 | 1,196.7 | 1,112 | 1,117.2 | 1,066.9 | 1,014.2 | 995.8 | 799.2 | 498.0 | 445.0 | 464.1 | 436.6 | 305.6 | 291.6 | 170.2 | 158.1 | 186.2 | 157.7 | 152.2 | 143.8 | 144.2 | 134.3 | 134.7 | 190.4 | 182.2 | 171.1 | 151.4 | 136.4 | 116.1 | 102.8 | 92.9 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Income | 360.2 | (673.9) | 1,305.8 | 157.5 | 1,023.8 | 1,386.8 | 1,223.1 | 928.6 | 1,044 | 1,042.6 | 1,145.3 | 772 | 919 | 910.4 | 778.3 | 784.3 | 790.9 | 452.3 | 284.2 | 257.1 | 228.7 | 220.8 | 177.0 | 164.5 | 54.8 | 54.6 | 41.2 | 59.0 | 57.1 | 53.2 | 54.0 | 62.5 | 50.8 | 59.7 | 54.5 | 51.5 | 49 | 42.8 | 37.6 | 34.1 | 29 |
| Interest Expense | 381.2 | 358.5 | 250.7 | 152 | 160.9 | 177.1 | 189.2 | 207.9 | 174.1 | 163.1 | 171.1 | 79.9 | 79.4 | 93.4 | 79.8 | 69.6 | 65.2 | 62.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 1.2 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 2.8 | 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 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||
| EBITDA | 529.4 | (155.6) | 1,691.5 | 573.8 | 1,463.8 | 1,801.5 | 1,662.4 | 1,355.8 | 1,448.2 | 1,460.5 | 1,579.1 | 870.1 | 1,185.5 | 1,161.6 | 989.5 | 970.3 | 977.8 | 576.8 | 358.0 | 318.1 | 325.5 | 305.6 | 224.2 | 214.1 | 88.4 | 81.6 | 668.1 | 636.1 | 597.4 | 75.0 | 71.5 | 74.8 | 66.2 | 72.8 | 67.3 | 63.3 | 59.5 | 52.5 | 45.6 | 40.8 | 34.8 |
| EBIT | 318.8 | (658.1) | 1,260.7 | 142.8 | 1,004.7 | 1,349 | 1,215.9 | 909.5 | 1,035.1 | 1,041.5 | 1,149 | 602.9 | 929.1 | 910.7 | 781 | 784.3 | 795.9 | 458.5 | 295.4 | 259.2 | 254.4 | 249.6 | 185.6 | 176.3 | 59.8 | 54.6 | 641.9 | 612.7 | 574.9 | 53.2 | 54 | 54.6 | 50.8 | 59.7 | 54.5 | 51.5 | 49 | 42.8 | 37.6 | 34.1 | 29 |
| Income Before Tax | (62.4) | (1,046.8) | 996.4 | (9.2) | 843.8 | 1,171.9 | 1,026.7 | 701.6 | 861 | 878.4 | 977.9 | 523 | 849.7 | 817.3 | 701.2 | 717.2 | 730.8 | 396.1 | 254.8 | 241.0 | 215.6 | 204.6 | 177.2 | 155.4 | 50.2 | 50.0 | 41.5 | 61.6 | 60.8 | 53.1 | 44.8 | 54.9 | 52.7 | 61.5 | 56.1 | 52.5 | 50 | 44.6 | 38.6 | 34.8 | 30.1 |
| Income Tax Expense | 76.3 | 184 | 252.4 | 82.1 | 212.1 | 295.6 | 247.2 | 187.2 | (477.6) | 286.1 | 289.2 | 178.1 | 284.5 | 273.1 | 241.5 | 237.7 | 236.6 | 130.1 | 84.4 | 83.8 | 72.2 | 74.2 | 65.9 | 59.0 | 19.3 | 18.3 | 15.2 | 23.9 | 24.4 | 22.2 | 15.3 | 22.4 | 22.2 | 24.1 | 22 | 20.8 | 19.8 | 17 | 15.7 | 17.1 | 14.2 |
| Net Income | (138.7) | (1,230.8) | 744 | (91.3) | 631.7 | 876.3 | 779.5 | 514.4 | 1,338.6 | 592.3 | 688.7 | 344.9 | 565.2 | 544.2 | 459.7 | 479.5 | 494.1 | 266.0 | 170.4 | 157.2 | 143.4 | 129.1 | 111.3 | 96.3 | 30.9 | 30.7 | 26.3 | 38.2 | 31.8 | 30.9 | 29.4 | 36.3 | 30.5 | 32.9 | 34.1 | 31.7 | 30.2 | 27.6 | 22.9 | 17.7 | 15.9 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.30 | -11.57 | 7.14 | -0.86 | 5.84 | 7.79 | 6.84 | 4.52 | 11.79 | 5.11 | 5.77 | 3.33 | 5.42 | 5.00 | 4.06 | 4.06 | 4.15 | 3.11 | 3.03 | 2.79 | 2.48 | 2.26 | 2.24 | 2.04 | 1.33 | 1.13 | 1.27 | 1.85 | 1.54 | 1.49 | 1.42 | 1.76 | 1.11 | 1.20 | 1.24 | 1.15 | 1.10 | 1.01 | 0.83 | 0.64 | 0.58 |
| EPS (Diluted) | -1.30 | -11.57 | 7.13 | -0.86 | 5.83 | 7.79 | 6.84 | 4.52 | 11.78 | 5.10 | 5.76 | 3.33 | 5.42 | 5.00 | 4.06 | 4.05 | 4.15 | 3.11 | 3.00 | 2.76 | 2.45 | 2.24 | 2.24 | 2.02 | 1.31 | 1.12 | 1.27 | 1.85 | 1.54 | 1.49 | 1.42 | 1.75 | 1.11 | 1.20 | 1.24 | 1.15 | 1.10 | 1.01 | 0.83 | 0.64 | 0.58 |
| Shares Outstanding | 106.7 | 106.4 | 104.1 | 106.2 | 108.2 | 112.4 | 114 | 113.7 | 113.6 | 116.0 | 119.4 | 103.7 | 104.3 | 108.8 | 113.3 | 117.0 | 119.0 | 85.4 | 56.2 | 56.4 | 57.8 | 57.1 | 49.7 | 47.2 | 23.2 | 27.1 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 |
| 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 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 58.6 | 69.9 | 62 | 655.8 | 169.9 | 334.3 | 391.1 | 101.3 | 192.6 | 166.8 | 109.8 | 125.6 | 153.5 | 256.4 | 229.7 | 319.8 | 283.6 | 456.7 | 184.2 | 200.1 | 72.0 | 58.1 | 104.6 | 181.2 | 91.9 | 51.1 | 33.1 | 8.7 | 36.5 | 24.1 | 17.6 | 11.2 | 14.1 | 50.4 | 36.3 | 24.5 | 18.4 | 36.7 | 27.1 | 25.2 | 18 |
| Short-Term Investments | 0 | 0 | 0 | 487.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.9 | 17.7 | 15.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 656.3 | 619 | 736.5 | 597.6 | 524.7 | 533.7 | 551.4 | 503.8 | 385.6 | 438.7 | 450.1 | 430.1 | 309.4 | 313.7 | 347.5 | 344.4 | 238.9 | 266.0 | 162.4 | 124.0 | 148.0 | 145.7 | 93.6 | 101.4 | 57.4 | 56.0 | 62.5 | 51.9 | 48.7 | 48.1 | 40.2 | 53.6 | 47.8 | 40.4 | 41.6 | 42.3 | 35.6 | 29.6 | 24.8 | 26.2 | 21.1 |
| Inventory | 1,126.5 | 1,209.4 | 1,038.9 | 1,009.8 | 1,089.3 | 959.9 | 895.3 | 910.3 | 854.4 | 905.7 | 899.4 | 1,163.6 | 931 | 945.5 | 961.6 | 863.6 | 654.9 | 603.9 | 379.6 | 286.1 | 279.1 | 284.5 | 179.8 | 169.1 | 116.5 | 114.2 | 121.5 | 114.2 | 103.5 | 94.1 | 95.5 | 110.7 | 103.2 | 71.9 | 77.8 | 66.5 | 61.5 | 47.2 | 47 | 42.9 | 38.6 |
| Other Current Assets | 131.7 | 248.3 | 129.5 | 107.7 | 226.2 | 113.8 | 134.9 | 109.8 | 122.4 | 130.6 | 114.1 | 264.6 | 145.2 | 79.6 | 104.7 | 109.2 | 46.3 | 72.2 | 50.0 | 29.1 | 128.9 | 49.8 | 57.8 | 14.9 | 14.0 | 14.0 | 12.0 | 11.4 | 12.8 | 12.2 | 61.2 | 16.3 | 6.6 | 5.7 | 5.9 | 7.7 | 4.4 | 4.6 | 2.9 | 2.2 | 2.2 |
| Total Current Assets | 1,973.1 | 2,146.6 | 1,966.9 | 2,858.7 | 2,010.1 | 1,941.7 | 1,972.7 | 1,625.2 | 1,555 | 1,641.8 | 1,573.4 | 1,983.9 | 1,539.1 | 1,595.2 | 1,643.5 | 1,637.0 | 1,223.6 | 1,398.9 | 776.2 | 639.4 | 642.8 | 555.9 | 450.9 | 466.7 | 279.8 | 235.2 | 229.1 | 186.1 | 201.5 | 178.5 | 214.5 | 191.8 | 171.7 | 168.4 | 161.6 | 141 | 119.9 | 118.1 | 101.8 | 96.5 | 79.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,180.9 | 3,195 | 3,247.3 | 2,342.5 | 2,238.2 | 2,143.5 | 2,117.8 | 1,912.4 | 1,729.1 | 1,617.5 | 1,627.7 | 1,678.3 | 1,265.6 | 1,142.5 | 1,096.1 | 867.9 | 858.3 | 838.4 | 496.3 | 454.0 | 456.6 | 521.1 | 317.5 | 275.0 | 162.8 | 171.6 | 174.6 | 166.5 | 143.7 | 139.6 | 143.1 | 140.1 | 137.5 | 96.3 | 88.3 | 82.9 | 75.4 | 61.9 | 54 | 46.3 | 42.7 |
| Goodwill | 5,205 | 5,710 | 7,649.9 | 5,216.9 | 6,015.8 | 6,023.6 | 6,304.5 | 6,310.9 | 5,942.2 | 6,077.1 | 6,091.1 | 6,011.6 | 3,098.2 | 3,052.9 | 3,054.6 | 2,812.7 | 2,807.7 | 2,791.4 | 1,132.5 | 990.8 | 941.0 | 0 | 0 | 0 | 33.5 | 33.8 | 36.8 | 45.4 | 32.7 | 0 | 0 | 0 | 21.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5,683.7 | 6,346.9 | 7,255.4 | 4,429.3 | 5,652.2 | 6,041.2 | 6,429 | 6,718.8 | 5,916.5 | 6,149.9 | 6,494.4 | 6,950.3 | 3,024.3 | 3,089.4 | 3,187 | 2,940.0 | 3,026.5 | 3,099.0 | 614 | 478.2 | 472.9 | 1,421.0 | 840.9 | 846.4 | 14.8 | 11.8 | 13.5 | 15.3 | 9.7 | 45.4 | 44.1 | 40.6 | 38.3 | 23.2 | 21 | 22.5 | 23.5 | 14 | 11.6 | 8.1 | 8.5 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 38.6 | 40.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.8 | 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 | 176.7 | 164.8 | 154.2 | 144 | 138.7 | 134.2 | 107.8 | 103.1 | 158.4 | 153.4 | 197.5 | 182.2 | 133 | 151.8 | 134 | 66.9 | 58.7 | 51.7 | 110.9 | 131.5 | 136.5 | 138.0 | 74.9 | 27.4 | 34.0 | 26.7 | 21.3 | 20.6 | 20.3 | 21.3 | 23.3 | 48.5 | 9.3 | 6.9 | 6.9 | 6 | 6 | 4.5 | 2.6 | 2 | 1.1 |
| Total Non-Current Assets | 14,246.3 | 15,416.7 | 18,306.8 | 12,132.7 | 14,044.9 | 14,342.5 | 14,997.7 | 15,086.1 | 13,746.2 | 13,997.9 | 14,410.7 | 14,822.4 | 7,521.1 | 7,436.6 | 7,471.7 | 6,687.6 | 6,751.2 | 6,793.3 | 2,353.7 | 2,054.5 | 2,006.9 | 2,080.0 | 1,233.3 | 1,148.7 | 245.1 | 243.9 | 246.3 | 247.7 | 206.5 | 206.3 | 210.5 | 229.2 | 207.0 | 126.4 | 116.2 | 111.4 | 104.9 | 80.4 | 68.2 | 56.4 | 52.3 |
| Total Assets | 16,219.4 | 17,563.3 | 20,273.7 | 14,991.4 | 16,055 | 16,284.2 | 16,970.4 | 16,711.3 | 15,301.2 | 15,639.7 | 15,984.1 | 16,806.3 | 9,060.2 | 9,031.8 | 9,115.2 | 8,324.6 | 7,974.9 | 8,192.2 | 3,129.9 | 2,693.8 | 2,649.7 | 2,635.9 | 1,684.1 | 1,615.4 | 524.9 | 479.1 | 477.7 | 437.7 | 410.7 | 384.8 | 425 | 421 | 378.6 | 294.8 | 277.8 | 252.4 | 224.8 | 198.5 | 170 | 152.9 | 132.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,175.1 | 1,288.7 | 1,336.2 | 1,392.6 | 1,193.3 | 1,034.1 | 782 | 591 | 512.1 | 477.2 | 459.4 | 402.8 | 289.2 | 285.8 | 274.7 | 234.9 | 179.5 | 199.0 | 119.8 | 93.5 | 89.0 | 105.3 | 62.2 | 68.7 | 32.4 | 30.0 | 32.5 | 40.3 | 41.4 | 36.6 | 37.2 | 40.5 | 37.3 | 27.4 | 28.4 | 24.8 | 22 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 570.9 | 640.8 | 1,590.3 | 0 | 180 | 1,234.9 | 248 | 1,224.5 | 144 | 953 | 284 | 226 | 343.2 | 50 | 50 | 0 | 10 | 626.7 | 0 | 33 | 28.6 | 50.4 | 0 | 0 | 0 | 0 | 0 | 9.0 | 0 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 0 | 0.7 | 0.7 | 2.5 | 1.7 |
| Deferred Revenue | 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 | 0 |
| Other Current Liabilities | 501.2 | 419.1 | 467 | 266.9 | 240.3 | 259.4 | 252.8 | 286.6 | 187.5 | 211.3 | 279.4 | 212.4 | 135.9 | 148.2 | 177.2 | 134.9 | 113.2 | 60.9 | 87.2 | 85.3 | 88.7 | 152.6 | 87.7 | 69.3 | 36.5 | 29.5 | 7.0 | 10.5 | 8.1 | 14.7 | 11.7 | 14.8 | 10.0 | 29.1 | 25.2 | 25.2 | 23.7 | 41.2 | 35 | 33.1 | 26.6 |
| Total Current Liabilities | 2,538.2 | 2,652 | 3,761.1 | 1,986.7 | 1,952.8 | 2,867.5 | 1,587.1 | 2,341.5 | 1,033.8 | 1,832.6 | 1,213 | 1,022.6 | 885.8 | 596.8 | 616.9 | 482.7 | 478.9 | 1,061.2 | 239.4 | 236.5 | 235.4 | 308.3 | 175.2 | 167.3 | 80.4 | 68.1 | 68.2 | 87.6 | 84.9 | 72 | 67.5 | 79.8 | 83.2 | 56.5 | 53.6 | 50 | 45.7 | 41.9 | 35.7 | 35.6 | 28.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 6,392.8 | 7,036.8 | 6,773.7 | 4,314.2 | 4,310.6 | 3,516.8 | 5,373.3 | 4,686.3 | 4,688 | 4,445.5 | 5,146 | 5,944.9 | 1,873.1 | 1,967.8 | 2,020.5 | 1,304.0 | 900 | 910 | 789.7 | 392.6 | 428.6 | 431.6 | 135 | 135 | 135 | 135 | 75 | 0 | 0 | 0 | 60.8 | 67.1 | 48.6 | 0 | 3.8 | 4.3 | 4.3 | 5 | 3.1 | 4.2 | 4.5 |
| Deferred Tax Liabilities | 1,459.6 | 1,548.6 | 1,737.4 | 1,138.9 | 1,325.8 | 1,349.3 | 1,351.6 | 1,398.6 | 1,377.2 | 2,167 | 2,230.3 | 2,397 | 1,020.7 | 987.2 | 992.7 | 1,042.8 | 1,101.5 | 1,145.8 | 175.9 | 158.4 | 155.6 | 110.5 | 136.3 | 134.0 | 4.1 | 5.0 | 3.2 | 7.0 | 6.8 | 7.6 | 8.5 | 5 | 2.5 | 3.3 | 6.7 | 6.4 | 6.2 | 5.6 | 4.3 | 4.1 | 3.5 |
| Other Non-Current Liabilities | 159.7 | 159.2 | 164.1 | 183.6 | 249.5 | 313 | 347.5 | 314.4 | 311.1 | 344.4 | 386.3 | 354.9 | 251 | 331.2 | 321.7 | 202.7 | 168.1 | 135.2 | 125.0 | 110.6 | 102.1 | 94.7 | 27.0 | 54.9 | 25.2 | 20.3 | 15.5 | 14.9 | 14.1 | 13.3 | 11.8 | 11.1 | 10.0 | (3.3) | (10.5) | (10.7) | (10.5) | (10.6) | (7.4) | (8.3) | (8) |
| Total Non-Current Liabilities | 8,137.4 | 8,828.7 | 8,818.7 | 5,713.9 | 5,962.1 | 5,291.9 | 7,192.4 | 6,399.3 | 6,376.3 | 6,956.9 | 7,762.6 | 8,696.8 | 3,144.8 | 3,286.2 | 3,334.9 | 2,549.5 | 2,169.6 | 2,191.0 | 1,090.6 | 661.7 | 686.2 | 636.8 | 298.2 | 324.0 | 164.3 | 160.3 | 93.7 | 21.9 | 20.9 | 20.9 | 81.1 | 83.2 | 61.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 10,675.6 | 11,480.7 | 12,579.8 | 7,700.6 | 7,914.9 | 8,159.4 | 8,779.5 | 8,740.8 | 7,410.1 | 8,789.5 | 8,975.6 | 9,719.4 | 4,030.6 | 3,883 | 3,951.8 | 3,032.2 | 2,648.5 | 3,252.2 | 1,330.0 | 898.2 | 921.7 | 945.1 | 473.4 | 491.2 | 244.7 | 228.3 | 157.1 | 106.1 | 101.8 | 92.9 | 148.7 | 163 | 144.2 | 74.3 | 65.6 | 62.2 | 57.7 | 54 | 44.7 | 45.4 | 37.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 26.7 | 26.6 | 26.5 | 26.1 | 26.6 | 27.1 | 29 | 28.9 | 28.9 | 28.4 | 29.1 | 29.9 | 25.4 | 26.6 | 27.6 | 28.5 | 0 | 0 | 0 | 0 | 14.2 | 14.6 | 12.5 | 12.4 | 6.2 | 6.1 | 7.1 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (101.3) | 501.8 | 2,188.1 | 2,132.1 | 2,893 | 2,847.5 | 2,746.8 | 2,367.6 | 2,239.2 | 1,240.5 | 1,267.7 | 1,159.2 | 1,091 | 1,075.5 | 961.2 | 866.9 | 746.1 | 424.5 | 567.4 | 553.6 | 489.1 | 447.8 | 387.1 | 323.1 | 267.8 | 253.2 | 310.8 | 318.7 | 298.3 | 284.6 | 269 | 254.9 | 233.4 | 219 | 209.6 | 186.9 | 165.4 | 143.4 | 122.8 | 105.9 | 93.3 |
| Accumulated Other Comprehensive Income | (134.1) | (184.5) | (234.6) | (239.2) | (237.4) | (277.4) | (379) | (181.8) | (116.7) | (143.4) | (148.4) | (109.8) | (51.6) | (76.6) | (84) | 3.6 | (20.6) | (57.3) | 37.1 | 11.7 | 12.2 | (11.8) | (18.2) | (27.1) | (27.1) | (27.8) | (9.3) | (5.7) | (6.0) | (1.0) | (0.5) | (3.4) | (4.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 5,543.8 | 6,082.6 | 7,693.9 | 7,290.8 | 8,140.1 | 8,124.8 | 8,190.9 | 7,970.5 | 7,891.1 | 6,850.2 | 7,008.5 | 7,086.9 | 5,029.6 | 5,148.8 | 5,163.4 | 5,292.4 | 5,326.3 | 4,939.9 | 1,799.9 | 1,795.7 | 1,728.1 | 1,690.8 | 1,210.7 | 1,124.2 | 280.1 | 250.8 | 320.6 | 331.5 | 308.9 | 291.9 | 276.3 | 258 | 234.4 | 220.5 | 212.2 | 190.2 | 167.1 | 144.5 | 125.3 | 107.5 | 94.5 |
| Total Liabilities & Equity | 16,219.4 | 17,563.3 | 20,273.7 | 14,991.4 | 16,055 | 16,284.2 | 16,970.4 | 16,711.3 | 15,301.2 | 15,639.7 | 15,984.1 | 16,806.3 | 9,060.2 | 9,031.8 | 9,115.2 | 8,324.6 | 7,974.9 | 8,192.2 | 3,129.9 | 2,693.8 | 2,649.7 | 2,635.9 | 1,684.1 | 1,615.4 | 524.9 | 479.1 | 477.7 | 437.7 | 410.7 | 384.8 | 425 | 421 | 378.6 | 294.8 | 277.8 | 252.4 | 224.8 | 198.5 | 170 | 152.9 | 132.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 7,089 | 7,761.7 | 8,548 | 4,424.6 | 4,606.9 | 4,905.6 | 5,777.8 | 5,910.8 | 4,832 | 5,398.5 | 5,430 | 6,170.9 | 2,216.3 | 2,017.8 | 2,070.5 | 1,304.0 | 910 | 1,536.7 | 789.7 | 425.6 | 457.2 | 481.9 | 135 | 135 | 135 | 135 | 75 | 9.0 | 0 | 0 | 60.8 | 67.1 | 52.9 | 0 | 3.8 | 4.3 | 4.3 | 5.7 | 3.8 | 6.7 | 6.2 |
| Net Debt | 7,030.4 | 7,691.8 | 8,486 | 3,768.8 | 4,437 | 4,571.3 | 5,386.7 | 5,809.5 | 4,639.4 | 5,231.7 | 5,320.2 | 6,045.3 | 2,062.8 | 1,761.4 | 1,840.8 | 984.2 | 626.4 | 1,080.0 | 605.5 | 225.5 | 385.3 | 423.9 | 30.4 | (46.2) | 43.1 | 83.9 | 41.9 | 0.3 | (36.5) | (24.1) | 43.2 | 55.9 | 38.8 | (50.4) | (32.5) | (20.2) | (14.1) | (31) | (23.3) | (18.5) | (11.8) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | (138.7) | (1,230.8) | 744 | (91.3) | 631.7 | 876.3 | 779.5 | 514.4 | 1,338.6 | 592.3 | 688.7 | 344.9 | 565.2 | 544.2 | 459.7 | 479.5 | 494.1 | 266.0 | 170.4 | 157.2 | 143.4 | 130.5 | 111.3 | 96.3 | 30.9 | 30.7 | 26.4 | 37.8 | 33.4 | 30.9 | 29.5 | 36.3 | 30.5 | 37.4 | 34.1 | 31.7 | 30.2 |
| Depreciation & Amortization | 557 | 502.5 | 430.8 | 436.5 | 459.1 | 452.5 | 446.5 | 446.3 | 413.1 | 419 | 430.1 | 268.4 | 249.4 | 240.5 | 208.4 | 186.1 | 181.9 | 119.8 | 62.6 | 58.9 | 71.1 | 56.0 | 39.9 | 37.8 | 28.6 | 26.9 | 26.2 | 23.4 | 22.5 | 21.8 | 17.5 | 20.2 | 15.4 | (13.1) | (12.8) | (11.8) | (10.5) |
| Stock-Based Compensation | 23.6 | 29.9 | 23.9 | 25.6 | 22.3 | 28.7 | 26.8 | 20.7 | 15.4 | 22 | 34.6 | 23.5 | 22.9 | 21.3 | 21.7 | 24.0 | 25.9 | 22.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (11.5) | (298.7) | (8.3) | 22.1 | (94.7) | 176.9 | 183.9 | 103.9 | 119.5 | (31.3) | 410.9 | (93.9) | 15 | 40.7 | 31.4 | (350.8) | 43.1 | 2.4 | (70.8) | 13.5 | (43.6) | (28.4) | (31.4) | 35.6 | 6.0 | 32.0 | (26.6) | (15.5) | (0.7) | 2.7 | (6.9) | (17.1) | 8.3 | 5.6 | (5.9) | (9.5) | (13.7) |
| Other Non-Cash Items | 1,146.5 | 2,315.5 | 79.5 | 985.9 | 156 | 44.5 | (189.5) | 149.4 | 134.8 | 136.4 | (10.8) | 182.6 | 11.5 | 24.7 | 26.9 | 112.5 | 7.7 | 9.1 | 13.0 | 21.3 | (5.6) | 1.4 | 0 | 0 | 0 | (3.5) | 11.5 | (2.3) | 8.1 | 0 | 7.0 | 0 | 2.3 | 26.2 | 25.6 | 23.5 | 21 |
| Operating Cash Flow | 1,473.6 | 1,210.4 | 1,229.4 | 1,188 | 1,136.3 | 1,565 | 1,254.8 | 1,141.2 | 1,218 | 1,059 | 1,458.3 | 733.2 | 856 | 855.8 | 730.9 | 391.6 | 713.5 | 444.8 | 191.6 | 273.4 | 198.3 | 194.4 | 125.9 | 166.0 | 67 | 88.2 | 33.6 | 43.5 | 61.0 | 59.5 | 47.8 | 39.1 | 55.2 | 56.2 | 41.4 | 33.2 | 27.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (317.4) | (393.8) | (586.5) | (471) | (417.5) | (306.7) | (269.3) | (359.8) | (321.9) | (192.4) | (201.4) | (247.7) | (279.5) | (206.5) | (274.2) | (180.1) | (137.0) | (108.9) | (76.4) | (57.0) | (63.2) | (87.6) | (100.1) | (49.5) | (23.5) | (29.4) | (32.2) | (38.7) | (29.1) | (15.8) | (25.6) | (19.0) | (18.7) | (21) | (17.4) | (17.3) | (33.6) |
| Acquisitions | 0 | 326 | (3,864.3) | 686.3 | 130 | 564 | 2.4 | (1,533.5) | 0 | 0.5 | 185.6 | (1,320.5) | (101.8) | 0 | (763.9) | 5.8 | 19.6 | (77.3) | (217.5) | 23.6 | 8.8 | (99.1) | (9.2) | (10.8) | (5.7) | 0 | (9.1) | (26.6) | (1.4) | (5.6) | 0 | (28.8) | (100.2) | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.7 | 0 | 4.0 | (75.6) | (33.1) | 3.0 | (229.4) | (20) | (5) | (88.8) | (86.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 466.3 | 0 | 0 | 0 | 0 | 0 | 0 | 40.6 | 0 | 0 | 10 | 0 | 18.6 | 57.1 | 13.5 | 3.0 | 257.5 | 26.3 | 31.1 | 67.1 | 29.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 58.6 | (32.5) | 19.9 | 47.3 | (68) | 53.8 | (4.6) | (30.9) | 44.3 | (37.9) | 37.5 | (27.5) | (9.7) | 20.9 | (20.4) | (0.1) | 32.5 | 5.4 | 3.4 | 0.1 | 12.5 | 88.9 | 4.2 | 7.3 | 8.7 | 1.8 | 1.5 | 2.0 | 1.9 | 46.1 | 2.2 | 1.3 | 0.1 | (3.9) | 0.6 | 1 | (4) |
| Investing Cash Flow | (258.8) | (100.3) | (3,964.6) | 262.6 | (355.5) | 311.1 | (271.5) | (1,924.2) | (277.6) | (189.7) | 21.7 | (1,595.7) | (370.3) | (185.6) | (1,035.9) | (192.9) | (104.4) | (174.8) | (262.5) | (27.0) | (15.8) | (119.4) | (162.5) | (53.0) | (20.5) | (27.6) | (39.8) | (63.2) | (28.6) | 24.7 | (23.4) | (46.4) | (118.8) | (24.9) | (16.8) | (16.3) | (37.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (751.5) | (633.8) | 3,072.2 | (185.9) | (261.8) | (866.4) | (287.6) | 1,082 | (560.7) | (30) | (742) | 1,166.2 | 198.4 | (50) | 748.6 | 390 | (625) | 400 | 252 | (28.1) | (25.4) | (18.0) | 0 | 0 | 0 | 60 | 66.0 | 9.0 | 0 | (60.8) | (6.3) | 18.5 | 47.7 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (5.6) | (3.3) | (372.8) | (367.5) | (270.4) | (678.4) | (4.2) | (5.4) | (7) | (437.6) | (441.1) | (24.3) | (508.5) | (364.2) | (315.8) | (389.1) | (5.6) | (4.0) | (152.5) | (52.1) | (81.7) | (16.9) | 0 | 0 | (1.1) | (81.0) | (17.7) | (0.8) | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (464.7) | (455.4) | (437.5) | (430.2) | (418.1) | (403.2) | (396.8) | (377.9) | (350.3) | (339.3) | (316.6) | (254) | (238) | (222.8) | (213.7) | (194.0) | (166.2) | (384.9) | (68.1) | (63.6) | (62.7) | (56.1) | (45.7) | (33.6) | (15.6) | (16.7) | (17.2) | (16.2) | (15.1) | (15.1) | (15.1) | (14.5) | (13.4) | (12.4) | (11.2) | (10) | (7.6) |
| Other Financing Activities | (4.7) | (10.2) | (120.3) | 19 | 5.8 | 4.1 | (0.1) | 0.3 | (4) | 0.8 | 3.5 | (24.7) | (27.4) | (4) | 0.5 | 8.2 | 8.2 | 1.5 | 1.2 | 0.5 | 0.7 | 18.6 | 5.7 | 6.8 | 10.9 | 5.3 | 0.1 | 0.4 | 0.4 | 0.3 | 1.3 | 0.6 | (4.6) | (4.8) | (1.6) | (1) | (0.7) |
| Financing Cash Flow | (1,226.5) | (1,102.7) | 2,141.6 | (964.6) | (944.5) | (1,943.9) | (688.7) | 699 | (922) | (806.1) | (1,496.2) | 863.2 | (575.5) | (641.0) | 219.6 | (170.4) | (788.5) | 12.6 | 49.8 | (117.6) | (169.1) | (72.3) | (40.0) | (26.8) | (5.8) | (32.3) | 31.3 | (7.7) | (19.2) | (75.8) | (20) | 4.4 | 27.5 | (17.2) | (12.8) | (11) | (8.3) |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (11.3) | 7.9 | (593.8) | 485.9 | (164.4) | (56.8) | 289.8 | (91.3) | 25.8 | 57 | (15.8) | (27.9) | (102.9) | 26.7 | (90.1) | 36.3 | (173.1) | 285.2 | (15.9) | 128.2 | 13.9 | (46.5) | (74.6) | 89.3 | 40.8 | 27.4 | 24.4 | (27.8) | 12.4 | 6.4 | 6.4 | (2.8) | (36.4) | (17.2) | (12.8) | 6.1 | (8.3) |
| Cash at Beginning | 69.9 | 62 | 655.8 | 169.9 | 334.3 | 391.1 | 101.3 | 192.6 | 166.8 | 109.8 | 125.6 | 153.5 | 256.4 | 229.7 | 319.8 | 283.6 | 456.7 | 171.5 | 200.1 | 72.0 | 58.1 | 104.6 | 181.2 | 91.9 | 51.1 | 23.8 | 8.7 | 36.5 | 24.1 | 17.6 | 11.2 | 14.1 | 50.4 | 36.3 | 24.5 | 18.4 | 36.7 |
| Cash at End | 58.6 | 69.9 | 62 | 655.8 | 169.9 | 334.3 | 391.1 | 101.3 | 192.6 | 166.8 | 109.8 | 125.6 | 153.5 | 256.4 | 229.7 | 319.8 | 283.6 | 456.7 | 184.2 | 200.1 | 72.0 | 58.1 | 106.6 | 181.2 | 91.9 | 51.1 | 33.1 | 8.7 | 36.5 | 24.1 | 17.6 | 11.2 | 14.1 | 19.1 | 11.7 | 24.5 | 28.4 |
| Free Cash Flow | 1,156.2 | 816.6 | 642.9 | 717 | 718.8 | 1,258.3 | 985.5 | 781.4 | 896.1 | 866.6 | 1,256.9 | 485.5 | 576.5 | 649.3 | 456.7 | 211.5 | 576.5 | 335.9 | 115.1 | 216.4 | 135.1 | 106.8 | 25.8 | 116.4 | 43.5 | 58.8 | 1.4 | 4.8 | 32.0 | 43.8 | 22.2 | 20.1 | 36.5 | 35.2 | 24 | 15.9 | (5.9) |
| 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 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||
| Revenue | 9,050.9 | 8,726.1 | 8,178.7 | 8,529.2 | 7,998.9 | 8,002.7 | 7,801 | 7,838 | 7,357.1 | 7,392.3 | 7,811.2 | 5,692.7 | 5,610.6 | 5,897.7 | 5,525.8 | 4,825.7 | 4,605.3 | 3,757.9 | 2,524.8 | 2,148.0 | 2,154.7 | 2,043.9 | 1,369.6 | 1,311.7 | 687.1 | 651.2 | 641.9 | 602.5 | 565.5 | 542.6 | 528.6 | 628.3 | 511.5 | 491.3 | 483.5 | 455 | 422.4 | 366.9 | 314.2 | 288.3 | 262.8 |
| Gross Profit | 3,034.5 | 3,384.7 | 3,115.4 | 2,801.8 | 2,700.7 | 3,138.7 | 3,002 | 2,915.7 | 2,836.1 | 2,835.3 | 2,967.8 | 1,968.7 | 2,031 | 2,027.6 | 1,845.2 | 1,798.5 | 1,786.7 | 1,251.4 | 782.2 | 702.1 | 692.9 | 657.4 | 482.6 | 456.1 | 225.0 | 212.8 | 218.0 | 206.5 | 199.9 | 193.7 | 191.5 | 217.3 | 185.5 | 190.4 | 182.2 | 171.1 | 151.4 | 136.4 | 116.1 | 102.8 | 92.9 |
| Operating Income | 360.2 | (673.9) | 1,305.8 | 157.5 | 1,023.8 | 1,386.8 | 1,223.1 | 928.6 | 1,044 | 1,042.6 | 1,145.3 | 772 | 919 | 910.4 | 778.3 | 784.3 | 790.9 | 452.3 | 284.2 | 257.1 | 228.7 | 220.8 | 177.0 | 164.5 | 54.8 | 54.6 | 41.2 | 59.0 | 57.1 | 53.2 | 54.0 | 62.5 | 50.8 | 59.7 | 54.5 | 51.5 | 49 | 42.8 | 37.6 | 34.1 | 29 |
| Net Income | (138.7) | (1,230.8) | 744 | (91.3) | 631.7 | 876.3 | 779.5 | 514.4 | 1,338.6 | 592.3 | 688.7 | 344.9 | 565.2 | 544.2 | 459.7 | 479.5 | 494.1 | 266.0 | 170.4 | 157.2 | 143.4 | 129.1 | 111.3 | 96.3 | 30.9 | 30.7 | 26.3 | 38.2 | 31.8 | 30.9 | 29.4 | 36.3 | 30.5 | 32.9 | 34.1 | 31.7 | 30.2 | 27.6 | 22.9 | 17.7 | 15.9 |
| EPS (Diluted) | -1.30 | -11.57 | 7.13 | -0.86 | 5.83 | 7.79 | 6.84 | 4.52 | 11.78 | 5.10 | 5.76 | 3.33 | 5.42 | 5.00 | 4.06 | 4.05 | 4.15 | 3.11 | 3.00 | 2.76 | 2.45 | 2.24 | 2.24 | 2.02 | 1.31 | 1.12 | 1.27 | 1.85 | 1.54 | 1.49 | 1.42 | 1.75 | 1.11 | 1.20 | 1.24 | 1.15 | 1.10 | 1.01 | 0.83 | 0.64 | 0.58 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 58.6 | 69.9 | 62 | 655.8 | 169.9 | 334.3 | 391.1 | 101.3 | 192.6 | 166.8 | 109.8 | 125.6 | 153.5 | 256.4 | 229.7 | 319.8 | 283.6 | 456.7 | 184.2 | 200.1 | 72.0 | 58.1 | 104.6 | 181.2 | 91.9 | 51.1 | 33.1 | 8.7 | 36.5 | 24.1 | 17.6 | 11.2 | 14.1 | 50.4 | 36.3 | 24.5 | 18.4 | 36.7 | 27.1 | 25.2 | 18 |
| Total Assets | 16,219.4 | 17,563.3 | 20,273.7 | 14,991.4 | 16,055 | 16,284.2 | 16,970.4 | 16,711.3 | 15,301.2 | 15,639.7 | 15,984.1 | 16,806.3 | 9,060.2 | 9,031.8 | 9,115.2 | 8,324.6 | 7,974.9 | 8,192.2 | 3,129.9 | 2,693.8 | 2,649.7 | 2,635.9 | 1,684.1 | 1,615.4 | 524.9 | 479.1 | 477.7 | 437.7 | 410.7 | 384.8 | 425 | 421 | 378.6 | 294.8 | 277.8 | 252.4 | 224.8 | 198.5 | 170 | 152.9 | 132.2 |
| Total Debt | 7,089 | 7,761.7 | 8,548 | 4,424.6 | 4,606.9 | 4,905.6 | 5,777.8 | 5,910.8 | 4,832 | 5,398.5 | 5,430 | 6,170.9 | 2,216.3 | 2,017.8 | 2,070.5 | 1,304.0 | 910 | 1,536.7 | 789.7 | 425.6 | 457.2 | 481.9 | 135 | 135 | 135 | 135 | 75 | 9.0 | 0 | 0 | 60.8 | 67.1 | 52.9 | 0 | 3.8 | 4.3 | 4.3 | 5.7 | 3.8 | 6.7 | 6.2 |
| Stockholders' Equity | 5,543.8 | 6,082.6 | 7,693.9 | 7,290.8 | 8,140.1 | 8,124.8 | 8,190.9 | 7,970.5 | 7,891.1 | 6,850.2 | 7,008.5 | 7,086.9 | 5,029.6 | 5,148.8 | 5,163.4 | 5,292.4 | 5,326.3 | 4,939.9 | 1,799.9 | 1,795.7 | 1,728.1 | 1,690.8 | 1,210.7 | 1,124.2 | 280.1 | 250.8 | 320.6 | 331.5 | 308.9 | 291.9 | 276.3 | 258 | 234.4 | 220.5 | 212.2 | 190.2 | 167.1 | 144.5 | 125.3 | 107.5 | 94.5 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,473.6 | 1,210.4 | 1,229.4 | 1,188 | 1,136.3 | 1,565 | 1,254.8 | 1,141.2 | 1,218 | 1,059 | 1,458.3 | 733.2 | 856 | 855.8 | 730.9 | 391.6 | 713.5 | 444.8 | 191.6 | 273.4 | 198.3 | 194.4 | 125.9 | 166.0 | 67 | 88.2 | 33.6 | 43.5 | 61.0 | 59.5 | 47.8 | 39.1 | 55.2 | 56.2 | 41.4 | 33.2 | 27.7 | ||||
| Capital Expenditure | (317.4) | (393.8) | (586.5) | (471) | (417.5) | (306.7) | (269.3) | (359.8) | (321.9) | (192.4) | (201.4) | (247.7) | (279.5) | (206.5) | (274.2) | (180.1) | (137.0) | (108.9) | (76.4) | (57.0) | (63.2) | (87.6) | (100.1) | (49.5) | (23.5) | (29.4) | (32.2) | (38.7) | (29.1) | (15.8) | (25.6) | (19.0) | (18.7) | (21) | (17.4) | (17.3) | (33.6) | ||||
| Free Cash Flow | 1,156.2 | 816.6 | 642.9 | 717 | 718.8 | 1,258.3 | 985.5 | 781.4 | 896.1 | 866.6 | 1,256.9 | 485.5 | 576.5 | 649.3 | 456.7 | 211.5 | 576.5 | 335.9 | 115.1 | 216.4 | 135.1 | 106.8 | 25.8 | 116.4 | 43.5 | 58.8 | 1.4 | 4.8 | 32.0 | 43.8 | 22.2 | 20.1 | 36.5 | 35.2 | 24 | 15.9 | (5.9) | ||||