SNA - Snap-on Incorporated
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$415.33
DETAILS
HIGH:
$431.00
LOW:
$395.00
MEDIAN:
$420.00
CONSENSUS:
$415.33
UPSIDE:
3.33%
| 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 | 5,156.1 | 5,108.4 | 5,108.3 | 4,842.5 | 4,601.7 | 3,592.5 | 3,730 | 3,740.7 | 3,686.9 | 3,430.4 | 3,352.8 | 3,277.7 | 3,056.5 | 2,937.9 | 2,854.2 | 2,619.2 | 2,362.5 | 2,853.3 | 2,841.2 | 2,455.1 | 2,281 | 2,407.2 | 2,233.2 | 2,109.1 | 2,095.7 | 2,175.7 | 1,945.6 | 1,772.6 | 1,672.2 | 1,485.3 | 1,292.1 | 1,194.3 | 1,132 | 983.8 | 881.6 | 931.5 | 890.8 | 854.6 | 754.3 | 670.1 |
| Cost of Revenue | 2,488.9 | 2,453.6 | 2,488.7 | 2,395.4 | 2,218.9 | 1,844 | 1,886 | 1,870.7 | 1,861 | 1,720 | 1,704.5 | 1,693.4 | 1,583.6 | 1,547.9 | 1,516.3 | 1,408.1 | 1,304.9 | 1,568.7 | 1,574.6 | 1,375.3 | 1,269.8 | 1,363.8 | 1,268.5 | 1,144.2 | 1,146.7 | 1,112.7 | 994.1 | 964.4 | 790 | 702.7 | 597.1 | 555.9 | 504.2 | 444.9 | 418.3 | 438 | 429.1 | 404.1 | 360.5 | 323.3 |
| Gross Profit | 2,667.2 | 2,654.8 | 2,619.6 | 2,447.1 | 2,382.8 | 1,748.5 | 1,844 | 1,870 | 1,825.9 | 1,710.4 | 1,648.3 | 1,584.3 | 1,472.9 | 1,390 | 1,337.9 | 1,211.1 | 1,057.6 | 1,284.6 | 1,266.6 | 1,079.8 | 1,011.2 | 1,043.4 | 964.7 | 964.9 | 949 | 1,063 | 951.5 | 808.2 | 882.2 | 782.6 | 695 | 638.4 | 627.8 | 538.9 | 463.3 | 493.5 | 461.7 | 450.5 | 393.8 | 346.8 |
| 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 | 1,339.5 | 1,304.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 953.7 | 894.1 | 824.4 | 933.1 | 964.2 | 930 | 863.5 | 901.1 | 858.4 | 799.2 | 848.7 | 792.6 | 723.7 | 705.8 | 650.2 | 594.5 | 538 | 510.4 | 448.8 | 393.7 | 313.8 | 359.3 | 273 | 249.7 | 252.1 | 230.5 |
| Other Expenses | 0 | 4.3 | 1,309.2 | 1,239.9 | 1,259.3 | 868 | 881.7 | 913.9 | 943.8 | 849.3 | 883.5 | 899.6 | 886.7 | 873.6 | (90.9) | (14.4) | (17.5) | (37.3) | (22.4) | (13) | (15.7) | 0 | (43.8) | (32.6) | 49.4 | 78.5 | 76 | 134.3 | 38.4 | 31.8 | 31.5 | 29.6 | 32.1 | 29.5 | 25.6 | 24.4 | 21.9 | 18.7 | 16.6 | 14.9 |
| Operating Expenses | 1,339.5 | 1,309.1 | 1,309.2 | 1,239.9 | 1,259.3 | 868 | 881.7 | 913.9 | 943.8 | 849.3 | 883.5 | 899.6 | 886.7 | 873.6 | 862.8 | 879.7 | 806.9 | 895.8 | 941.8 | 917 | 847.8 | 901.1 | 814.6 | 766.6 | 898.1 | 871.1 | 799.7 | 840.1 | 688.6 | 626.3 | 569.5 | 540 | 480.9 | 423.2 | 339.4 | 383.7 | 294.9 | 268.4 | 268.7 | 245.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1,327.7 | 1,345.7 | 1,310.4 | 1,207.2 | 1,119.4 | 880.5 | 962.3 | 956.1 | 882.1 | 861.1 | 764.8 | 684.7 | 586.2 | 516.4 | 475.1 | 331.4 | 250.7 | 388.8 | 324.8 | 162.8 | 163.4 | 142.3 | 150.1 | 198.3 | 50.9 | 191.9 | 151.8 | (31.9) | 193.6 | 156.3 | 125.5 | 98.4 | 146.9 | 115.7 | 123.9 | 109.8 | 166.8 | 182.1 | 125.1 | 101.4 |
| Interest Expense | 52.2 | 49.6 | 49.9 | 47.1 | 53.1 | 59.5 | 52.5 | 53.4 | 56.8 | 55.4 | 55.9 | 57.2 | 60.5 | 59.6 | 66.5 | 59.7 | 47.7 | 33.8 | 46.1 | 20.6 | 21.7 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 58.8 | 57 | 40.2 | 13 | 2.1 | 1.7 | 1.5 | 0.6 | 0.3 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 1.4 | 1.3 | 1.7 | 6.6 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,484.9 | 1,520.7 | 1,477.2 | 1,349.9 | 1,244.8 | 985.9 | 1,063.5 | 1,054.4 | 967.5 | 939.2 | 844.9 | 763.3 | 659 | 592.7 | 548.7 | 404.9 | 327.6 | 463.6 | 406 | 214.7 | 215.6 | 203.3 | 210.4 | 255.1 | 168.3 | 270.4 | 227.8 | 102.4 | 232 | 188.1 | 157 | 128 | 179 | 145.2 | 149.5 | 134.2 | 188.7 | 200.8 | 141.7 | 116.3 |
| EBIT | 1,386.4 | 1,422.7 | 1,377.9 | 1,249.7 | 1,140 | 889.2 | 971.1 | 960.3 | 874.3 | 853.6 | 762.4 | 683.8 | 582.3 | 516 | 474.1 | 332.2 | 253 | 391.6 | 330.3 | 162.8 | 163.4 | 142.3 | 150.1 | 203.4 | 100.3 | 204.2 | 172.4 | 57.4 | 193.6 | 156.3 | 125.5 | 98.4 | 146.9 | 115.7 | 123.9 | 109.8 | 166.8 | 182.1 | 125.1 | 101.4 |
| Income Before Tax | 1,335.9 | 1,373.1 | 1,328 | 1,202.6 | 1,088.4 | 835.2 | 922.1 | 909.9 | 821.9 | 801.4 | 710.5 | 630.9 | 526.2 | 460.2 | 412.9 | 277.4 | 205.3 | 357.8 | 284.2 | 145.9 | 148 | 120.4 | 116.7 | 161.2 | 47.6 | 192.6 | 197.9 | 10.8 | 238.7 | 208.7 | 179.9 | 153.7 | 136.5 | 109.6 | 118.5 | 159.9 | 165.5 | 182.8 | 155.8 | 126.5 |
| Income Tax Expense | 293.6 | 304.2 | 293.4 | 268.7 | 247 | 189.1 | 211.8 | 214.4 | 250.9 | 244.3 | 221.2 | 199.5 | 166.7 | 148.2 | 133.7 | 87.6 | 62.7 | 117.8 | 92.5 | 45.8 | 55.1 | 38.7 | 38 | 58 | 26.1 | 69.5 | 70.7 | 15.6 | 88.3 | 77.2 | 66.6 | 55.4 | 50.7 | 43.6 | 45.3 | 59.1 | 60.8 | 69.5 | 67.2 | 61 |
| Net Income | 1,016.9 | 1,043.9 | 1,011.1 | 911.7 | 820.5 | 627 | 693.5 | 679.9 | 557.7 | 546.4 | 478.7 | 421.9 | 350.3 | 306.1 | 276.3 | 186.5 | 134.2 | 236.7 | 181.2 | 100.1 | 92.9 | 81.7 | 78.7 | 106 | 19 | 148.5 | 127.2 | (4.8) | 150.4 | 131.5 | 113.3 | 98.3 | 85.8 | 66 | 73.2 | 100.8 | 104.7 | 113.3 | 88.6 | 65.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 19.52 | 19.85 | 19.11 | 17.14 | 15.22 | 11.55 | 12.59 | 12.08 | 9.72 | 9.40 | 8.24 | 7.26 | 6.02 | 5.26 | 4.75 | 3.22 | 2.33 | 4.12 | 3.13 | 1.72 | 1.61 | 1.41 | 1.35 | 1.82 | 0.33 | 2.54 | 2.18 | -0.08 | 2.47 | 2.16 | 1.84 | 1.53 | 1.35 | 1.04 | 1.17 | 1.63 | 1.70 | 1.81 | 1.42 | 1.06 |
| EPS (Diluted) | 19.19 | 19.51 | 18.76 | 16.82 | 14.92 | 11.44 | 12.41 | 11.87 | 9.52 | 9.20 | 8.10 | 7.14 | 5.93 | 5.20 | 4.71 | 3.19 | 2.32 | 4.07 | 3.09 | 1.69 | 1.59 | 1.40 | 1.35 | 1.81 | 0.33 | 2.53 | 2.16 | -0.08 | 2.44 | 2.13 | 1.84 | 1.53 | 1.34 | 1.04 | 1.17 | 1.63 | 1.70 | 1.81 | 1.42 | 1.06 |
| Shares Outstanding | 52.1 | 52.6 | 52.9 | 53.2 | 53.9 | 54.3 | 55.1 | 56.3 | 57.4 | 58.1 | 58.1 | 58.1 | 58.2 | 58.2 | 58.2 | 58 | 57.7 | 57.5 | 57.9 | 58.3 | 57.8 | 57.9 | 58.2 | 58.2 | 57.9 | 58.4 | 58.5 | 60 | 60.9 | 60.9 | 61.5 | 64.1 | 63.6 | 63.5 | 62.6 | 61.8 | 61.6 | 62.6 | 62.4 | 61.8 |
| 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 | 1,624.5 | 1,360.5 | 1,001.5 | 757.2 | 780 | 923.4 | 184.5 | 140.9 | 92 | 77.6 | 92.8 | 132.9 | 217.6 | 214.5 | 185.6 | 572.2 | 699.4 | 115.8 | 93 | 63.4 | 170.4 | 150 | 96.1 | 18.4 | 6.7 | 6.1 | 17.6 | 15 | 25.7 | 15.4 | 16.2 | 9 | 6.7 | 59 | 10.9 | 6.6 | 5.1 | 16.9 | 64.6 | 27.3 |
| 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 | 1,601.6 | 1,545.9 | 1,506.2 | 1,433.8 | 1,335 | 1,283.4 | 1,325.4 | 1,309.4 | 1,277.8 | 1,159.4 | 1,091.9 | 1,027.7 | 974.6 | 883.7 | 790.4 | 704.2 | 569.6 | 522.1 | 586.9 | 559.2 | 485.9 | 542 | 546.8 | 556.2 | 572.8 | 644.5 | 617.6 | 554.7 | 539.6 | 651.7 | 610.1 | 568.4 | 539.9 | 508.1 | 461.6 | 459.4 | 403.9 | 336.6 | 277.4 | 226.6 |
| Inventory | 1,025.2 | 943.4 | 1,005.9 | 1,033.1 | 803.8 | 746.5 | 760.4 | 673.8 | 638.8 | 530.5 | 497.8 | 475.5 | 434.4 | 404.2 | 386.4 | 329.4 | 274.7 | 359.2 | 322.4 | 323 | 283.2 | 341.9 | 351.1 | 369.9 | 375.2 | 418.9 | 454.8 | 375.4 | 373.2 | 269.8 | 250.4 | 229 | 249.1 | 221.3 | 160.1 | 182.1 | 137.1 | 139.5 | 120.1 | 124.8 |
| Other Current Assets | 151.5 | 139.6 | 138.4 | 144.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 85.4 | 81.8 | 92.6 | 87 | 69.5 | 143.6 | 87 | 76 | 76.3 | 77.1 | 71.4 | 0 | 0 | 0 | 116.3 | 134.7 | 83.2 | 80.4 | 70 | 66.6 | 58.9 | 49.2 | 34 | 26.9 | 18.5 | 12 | 8.4 | 13.5 |
| Total Current Assets | 4,402.8 | 3,989.4 | 3,652 | 3,368.9 | 3,053.4 | 3,083 | 2,380.5 | 2,216.9 | 2,119.3 | 1,884 | 1,898.7 | 1,858.6 | 1,796.2 | 1,669 | 1,530.7 | 1,765.5 | 1,676.1 | 1,140.7 | 1,187.4 | 1,113.2 | 1,072.9 | 1,192.6 | 1,131.7 | 1,051 | 1,139.4 | 1,186.4 | 1,206.3 | 1,079.8 | 1,021.7 | 1,017.3 | 946.7 | 873 | 854.6 | 837.6 | 666.6 | 675 | 564.6 | 505 | 470.5 | 392.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 636 | 632 | 614 | 574.1 | 570.1 | 578.1 | 577.1 | 495.1 | 484.4 | 425.2 | 413.5 | 404.5 | 392.5 | 375.2 | 352.9 | 344 | 347.8 | 327.8 | 304.8 | 297.1 | 295.5 | 313.6 | 328.6 | 330.2 | 327.7 | 345.1 | 362.6 | 272 | 265.8 | 245.3 | 220.1 | 209.1 | 224.8 | 226.5 | 206.5 | 210.4 | 195 | 146.4 | 128.1 | 115.1 |
| Goodwill | 1,109.5 | 1,056.8 | 1,097.4 | 1,045.3 | 1,116.5 | 982.4 | 913.8 | 902.2 | 924.1 | 895.5 | 790.1 | 810.7 | 838.8 | 807.4 | 795.8 | 798.4 | 814.3 | 801.8 | 818.8 | 776.1 | 398.3 | 441.1 | 0 | 0 | 331.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 270.7 | 267.6 | 268.9 | 275.6 | 301.7 | 260.8 | 243.9 | 232.9 | 253.7 | 184.6 | 195 | 203.3 | 190.5 | 187.2 | 188.3 | 192.8 | 206.2 | 218.3 | 234.8 | 257.8 | 64 | 70 | 487.1 | 432.1 | 60.7 | 424.6 | 526.2 | 262.9 | 298.2 | 202.8 | 132.7 | 96 | 85.7 | 64.1 | 42.3 | 22.4 | 18 | 16.2 | 17.2 | 19.3 |
| Long-Term Investments | 1,721.9 | 1,730.3 | 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 Non-Current Assets | 198.9 | 142.7 | 1,836.6 | 1,638.9 | 1,668.5 | 1,602.7 | 1,525.9 | 1,461.3 | 1,415.6 | 1,261.1 | 1,083.3 | 939.8 | 834.9 | 753.1 | 680 | 537.2 | 314.8 | 144.5 | 197.3 | 155 | 119.9 | 263.4 | 175 | 119.9 | 130 | 80 | 54.7 | 60.2 | 55.7 | 55.4 | 61.5 | 56.8 | 53.8 | 49.2 | 0 | 0.1 | 0 | (0.1) | 0 | 0 |
| Total Non-Current Assets | 4,009.5 | 3,907.4 | 3,892.9 | 3,603.9 | 3,706.3 | 3,474.3 | 3,313 | 3,156.2 | 3,129.8 | 2,839.2 | 2,588.2 | 2,451.5 | 2,313.8 | 2,233.3 | 2,142.2 | 1,963.9 | 1,771.3 | 1,569.6 | 1,577.7 | 1,541.3 | 935.5 | 1,097.5 | 1,006.8 | 943.1 | 834.9 | 864 | 943.5 | 595.1 | 619.7 | 503.5 | 414.3 | 361.9 | 364.3 | 339.8 | 248.8 | 232.9 | 213 | 162.5 | 145.3 | 134.4 |
| Total Assets | 8,412.3 | 7,896.8 | 7,544.9 | 6,972.8 | 6,759.7 | 6,557.3 | 5,693.5 | 5,373.1 | 5,249.1 | 4,723.2 | 4,486.9 | 4,310.1 | 4,110 | 3,902.3 | 3,672.9 | 3,729.4 | 3,447.4 | 2,710.3 | 2,765.1 | 2,654.5 | 2,008.4 | 2,290.1 | 2,138.5 | 1,994.1 | 1,974.3 | 2,050.4 | 2,149.8 | 1,674.9 | 1,641.4 | 1,520.8 | 1,361 | 1,234.9 | 1,218.9 | 1,177.4 | 915.4 | 907.9 | 777.6 | 667.5 | 615.8 | 526.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 229.1 | 265.9 | 238 | 287 | 277.6 | 222.9 | 198.5 | 201.1 | 178.2 | 170.9 | 148.3 | 145 | 155.6 | 142.5 | 124.6 | 253.9 | 201.3 | 126 | 171.6 | 178.8 | 135.4 | 194.9 | 189.7 | 170.9 | 141.2 | 161 | 146.4 | 89.4 | 91.6 | 89.3 | 75.6 | 56.7 | 57.3 | 45 | 32.2 | 37.1 | 40.3 | 0 | 0 | 0 |
| Short-Term Debt | 16.2 | 13.7 | 15.6 | 17.2 | 17.4 | 268.5 | 202.9 | 186.3 | 433.2 | 301.4 | 18.4 | 56.6 | 113.1 | 5.2 | 16.2 | 216 | 164.7 | 12 | 15.9 | 43.6 | 24.8 | 127.8 | 30.2 | 56.4 | 29.1 | 70.3 | 22.3 | 93.1 | 24 | 23.3 | 26.2 | 10.6 | 66.3 | 66.9 | 0 | 76.9 | 37.4 | 0.5 | 3.4 | 4.3 |
| Deferred Revenue | 0 | 59 | 58.4 | 57.1 | 56.4 | 53.6 | 55.1 | 47.3 | 38.9 | 43 | 40.7 | 34.1 | 26.6 | 24.8 | 24.9 | 18.6 | 19.3 | 22.3 | 25.9 | 25.3 | 26.6 | 26.2 | 20.6 | 42.5 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 673.2 | 157 | 176.2 | 172.4 | 195.5 | 168.3 | 122.1 | 139 | 138 | 156.5 | 155.4 | 165 | 154.9 | 143 | 138.3 | 40.4 | 40.5 | 102.9 | 146.6 | 302.5 | 77.5 | 68.8 | 326.7 | 75.9 | 61.9 | 306.7 | 284 | 275.6 | 236.9 | 228.8 | 234.3 | 170.6 | 184.4 | 210.2 | 144.5 | 122.8 | 101.8 | 141.8 | 128 | 108 |
| Total Current Liabilities | 918.5 | 961.5 | 941.6 | 971.6 | 982.2 | 1,164.9 | 947.6 | 952 | 1,193.3 | 989.5 | 670.5 | 718.7 | 715.4 | 589.2 | 583.8 | 881.1 | 739.9 | 547.5 | 639.2 | 682 | 506.1 | 674.2 | 567.2 | 552.4 | 549.4 | 538 | 452.7 | 458.1 | 352.5 | 341.4 | 336.1 | 237.9 | 308 | 322.1 | 176.7 | 236.8 | 179.5 | 142.3 | 131.4 | 112.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,248.2 | 1,185.5 | 1,184.6 | 1,183.8 | 1,182.9 | 1,182.1 | 946.9 | 946 | 753.6 | 708.8 | 861.7 | 862.7 | 858.9 | 970.4 | 967.9 | 954.8 | 902.1 | 503.4 | 502 | 505.6 | 201.7 | 203.2 | 303 | 304.3 | 445.5 | 473 | 607.5 | 246.6 | 151 | 149.8 | 143.8 | 109 | 99.7 | 93.1 | 7.2 | 7.3 | 7.7 | 8.1 | 12.6 | 16.1 |
| Deferred Tax Liabilities | 87 | 73.5 | 79.2 | 82.1 | 122.7 | 70.4 | 69.3 | 41.4 | 28.4 | 13.1 | 169.8 | 159.2 | 143.8 | 127.1 | 108.1 | 94.4 | 97.8 | 95 | 91.2 | 88.9 | 75.3 | 76.5 | 34.3 | 33.6 | 24.7 | 24.7 | 27 | 9.6 | 11.8 | 7 | 4.8 | 6.3 | 7.4 | 4.9 | 0 | 12.1 | 11 | 11.9 | 14.2 | 15.3 |
| Other Non-Current Liabilities | 140 | 190.7 | 191.5 | 187.1 | 233.9 | 259.3 | 261.4 | 315.1 | 301.5 | 376.6 | 354.2 | 344.2 | 261.5 | 396.6 | 465.8 | 394.7 | 402 | 359.9 | 252.6 | 301.7 | 263.1 | 225.5 | 223.1 | 273.4 | 178.9 | 189.4 | 237.3 | 198.3 | 234 | 194.4 | 125.6 | 115.3 | 102.1 | 92.6 | 78.8 | 15.3 | 6.7 | 0 | 0.1 | (0.1) |
| Total Non-Current Liabilities | 1,537 | 1,518.3 | 1,509.9 | 1,497.7 | 1,573.7 | 1,545.8 | 1,315.1 | 1,302.5 | 1,083.5 | 1,098.5 | 1,385.7 | 1,366.1 | 1,264.2 | 1,494.1 | 1,541.8 | 1,443.9 | 1,401.9 | 976.3 | 845.8 | 896.2 | 540.1 | 505.2 | 560.4 | 611.3 | 649.1 | 668.4 | 871.8 | 454.5 | 396.8 | 351.2 | 274.2 | 230.6 | 209.2 | 190.6 | 86 | 34.7 | 25.4 | 20 | 26.9 | 31.3 |
| Total Liabilities | 2,455.5 | 2,479.8 | 2,451.5 | 2,469.3 | 2,555.9 | 2,710.7 | 2,262.7 | 2,254.5 | 2,276.8 | 2,088 | 2,056.2 | 2,084.8 | 1,979.6 | 2,083.3 | 2,125.6 | 2,325 | 2,141.8 | 1,523.8 | 1,485 | 1,578.2 | 1,046.2 | 1,179.4 | 1,127.6 | 1,163.7 | 1,198.5 | 1,206.4 | 1,324.5 | 912.6 | 749.3 | 692.6 | 610.3 | 468.5 | 517.2 | 512.7 | 262.7 | 271.5 | 204.9 | 162.3 | 158.3 | 143.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 67.5 | 67.5 | 67.5 | 67.4 | 67.4 | 67.4 | 67.4 | 67.4 | 67.4 | 67.4 | 67.4 | 67.4 | 67.4 | 67.4 | 67.3 | 67.3 | 67.3 | 67.2 | 67.1 | 67.1 | 67 | 67 | 67 | 66.9 | 66.8 | 66.8 | 66.7 | 66.7 | 66.5 | 66 | 43.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 8,137.5 | 7,584.3 | 6,948.5 | 6,296.2 | 5,699.9 | 5,156.9 | 4,779.7 | 4,257.6 | 3,772.3 | 3,384.9 | 2,986.9 | 2,637.2 | 2,324.1 | 2,067 | 1,843.7 | 1,644.1 | 1,528.9 | 1,463.7 | 1,296.7 | 1,180.3 | 1,143.8 | 1,108.7 | 1,084.7 | 1,064.2 | 1,014.7 | 1,051.3 | 957.8 | 883.2 | 939 | 838.5 | 753.4 | 684.1 | 632 | 592.2 | 571.9 | 582.7 | 526.4 | 464.4 | 407.9 | 348.4 |
| Accumulated Other Comprehensive Income | (354.8) | (575) | (449.5) | (528.3) | (343.9) | (365.8) | (507.9) | (462.2) | (329) | (498.5) | (364.2) | (248.2) | (44.8) | (124.2) | (174.6) | (104.8) | (68.4) | (106.5) | 142.8 | 1.8 | (176.9) | (17.9) | (120.6) | (123.8) | (120.6) | (87.2) | (35.8) | (60.4) | (60.8) | (27.8) | (21.6) | (244.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 5,931.8 | 5,394.1 | 5,071.3 | 4,481.3 | 4,181.9 | 3,824.9 | 3,409.1 | 3,098.8 | 2,953.9 | 2,617.2 | 2,412.7 | 2,207.8 | 2,113.2 | 1,802.1 | 1,530.9 | 1,388.5 | 1,290 | 1,186.5 | 1,280.1 | 1,076.3 | 962.2 | 1,110.7 | 1,010.9 | 830.4 | 775.8 | 844 | 825.3 | 762.3 | 892.1 | 828.2 | 750.7 | 766.4 | 701.7 | 664.7 | 652.7 | 636.4 | 572.7 | 505.2 | 457.5 | 383 |
| Total Liabilities & Equity | 8,387.3 | 7,896.8 | 7,544.9 | 6,972.8 | 6,759.7 | 6,557.3 | 5,693.5 | 5,373.1 | 5,249.1 | 4,723.2 | 4,486.9 | 4,310.1 | 4,110 | 3,902.3 | 3,672.9 | 3,729.4 | 3,447.4 | 2,710.3 | 2,765.1 | 2,654.5 | 2,008.4 | 2,290.1 | 2,138.5 | 1,994.1 | 1,974.3 | 2,050.4 | 2,149.8 | 1,674.9 | 1,641.4 | 1,520.8 | 1,361 | 1,234.9 | 1,218.9 | 1,177.4 | 915.4 | 907.9 | 777.6 | 667.5 | 615.8 | 526.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,326.2 | 1,292.8 | 1,278.6 | 1,265.1 | 1,254.1 | 1,503.9 | 1,206.8 | 1,132.3 | 1,186.8 | 1,010.2 | 880.1 | 919.3 | 972 | 975.6 | 984.1 | 1,170.8 | 1,066.8 | 515.4 | 517.9 | 549.2 | 226.5 | 331 | 333.2 | 360.7 | 474.6 | 543.3 | 629.8 | 339.7 | 175 | 173.1 | 170 | 119.6 | 166 | 160 | 7.2 | 84.2 | 45.1 | 8.6 | 16 | 20.4 |
| Net Debt | (298.3) | (67.7) | 277.1 | 507.9 | 474.1 | 580.5 | 1,022.3 | 991.4 | 1,094.8 | 932.6 | 787.3 | 786.4 | 754.4 | 761.1 | 798.5 | 598.6 | 367.4 | 399.6 | 424.9 | 485.8 | 56.1 | 181 | 237.1 | 342.3 | 467.9 | 537.2 | 612.2 | 324.7 | 149.3 | 157.7 | 153.8 | 110.6 | 159.3 | 101 | (3.7) | 77.6 | 40 | (8.3) | (48.6) | (6.9) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 1,016.9 | 1,068.9 | 1,011.1 | 933.9 | 841.4 | 646.4 | 711.2 | 696.2 | 572.2 | 559.6 | 490.6 | 432.1 | 359.7 | 314.6 | 283.8 | 193 | 143.7 | 236.7 | 181.2 | 100.1 | 92.9 | 81.7 | 78.7 | 106 | 19 | 123.1 | 127.2 | (4.8) | 150.4 | 131.5 | 113.3 | 98.3 | 85.8 | 66 | 73.2 | 100.8 | 104.7 |
| Depreciation & Amortization | 98.5 | 98 | 99.3 | 100.2 | 104.8 | 96.7 | 92.4 | 94.1 | 93.2 | 85.6 | 82.5 | 79.5 | 76.7 | 76.7 | 74.6 | 72.7 | 74.6 | 72 | 75.7 | 51.9 | 52.2 | 61 | 60.3 | 51.7 | 68 | 66.2 | 55.4 | 45 | 38.4 | 31.8 | 31.5 | 29.6 | 32.1 | 29.5 | 25.6 | 24.4 | 21.9 |
| Stock-Based Compensation | 0 | 28.6 | 44.7 | 34 | 41.4 | 19.5 | 23.8 | 27.2 | 30.3 | 31 | 39.8 | 38.1 | 38.5 | 32.1 | 20.3 | 14.9 | (3) | 13 | 19 | 16.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (168.7) | (63.1) | (81.1) | (434) | (79.5) | 174.1 | (256.1) | (145.3) | (179.3) | (161.9) | (136.1) | (183.2) | (112.8) | (145.6) | (278.6) | (154.9) | 120.4 | (146.5) | (44.1) | 52.9 | 62.6 | (16.2) | 26.3 | 39.1 | 24.8 | (21.5) | 19.1 | (78.5) | (5.8) | (41) | 38.4 | (16.9) | (80) | 10.7 | 41 | (76) | (63) |
| Other Non-Cash Items | 132.5 | 93.3 | 98.9 | 51.4 | 50.1 | 80.1 | 69.1 | 78.6 | 79.8 | 51.7 | 24.8 | 28.2 | 21 | 22.2 | 23.3 | 32.7 | 6.6 | (6.5) | (13) | (10.8) | (1.2) | (1.3) | 1.8 | (6.2) | 46.5 | 12.7 | 17.6 | (0.1) | 0.1 | (0.1) | (0.2) | 0.2 | 0.1 | (0.3) | (0.7) | 0.1 | (0.2) |
| Operating Cash Flow | 1,081.7 | 1,217.5 | 1,154.2 | 675.2 | 966.6 | 1,008.6 | 674.6 | 764.5 | 608.5 | 567.3 | 496.5 | 397.9 | 392.6 | 329.3 | 128.5 | 140.4 | 347.1 | 215 | 231.1 | 203.4 | 221.1 | 146.8 | 177 | 224.1 | 163.7 | 190.2 | 235.6 | 75 | 194.9 | 129.7 | 172.9 | 107.2 | 29.4 | 99.9 | 132 | 39.1 | 61.2 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (76) | (83.5) | (95) | (84.2) | (70.1) | (65.6) | (99.4) | (90.9) | (82) | (74.3) | (80.4) | (80.6) | (70.6) | (79.4) | (61.2) | (51.1) | (64.4) | (73.9) | (61.9) | (50.5) | (40.1) | (38.7) | (29.4) | (45.8) | (53.6) | (57.6) | (476) | (126.3) | (118.4) | (52.3) | (31.6) | (41.8) | (33.2) | (21.1) | (23.4) | (44.4) | (72.1) |
| Acquisitions | 20.4 | 3.1 | (39.9) | 0.5 | (199.7) | (41.5) | (38.6) | (3) | (82.9) | (160.4) | (11.8) | (41.3) | (38.2) | 27 | 0 | (7.7) | (8.1) | (14.1) | (5.7) | (507.4) | 0 | 0 | 0.1 | (7.9) | (0.9) | (11.9) | 0 | 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 | 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 | 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 Investing Activities | (17.5) | (123.7) | (196.9) | (122.5) | (20.6) | (80.7) | (84.1) | (116.3) | (176.5) | (238.7) | (214.2) | (151.3) | (141.6) | (120.7) | (158.4) | (244.2) | (169.2) | 1.9 | 14.7 | 11.7 | 9.2 | 17.9 | 8.7 | 6 | 6.9 | 27.2 | 27.7 | 16.7 | 2.2 | (28.6) | (39.6) | 10.1 | (13.6) | (110.9) | 7.2 | 8 | (0.2) |
| Investing Cash Flow | (73.1) | (204.1) | (331.8) | (206.2) | (290.4) | (187.8) | (222.1) | (210.2) | (341.4) | (473.4) | (306.4) | (273.2) | (250.4) | (173.1) | (219.6) | (303) | (241.7) | (86.1) | (52.9) | (546.2) | (30.9) | (20.8) | (20.6) | (47.7) | (47.6) | (42.3) | (448.3) | (109.6) | (116.2) | (80.9) | (71.2) | (31.7) | (46.8) | (132) | (16.2) | (36.4) | (72.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 3.3 | (1.3) | (1.7) | 1.6 | (246.7) | 302.7 | 17.6 | (57.5) | 178.4 | 134.2 | (34) | (55) | 9 | (11.2) | (199.4) | 97.5 | 547.6 | (9.9) | (36.6) | 306 | (102.8) | (3.4) | (29.2) | (117.9) | (61.1) | (79.6) | 274.3 | 148.9 | 2.8 | 1.2 | 37.4 | (36.2) | 9 | 122.9 | (76.9) | 39.1 | 36.5 |
| Stock Repurchased | (328.6) | (290) | (294.7) | (198.1) | (431.3) | (174.3) | (238.4) | (284.1) | (287.9) | (120.4) | (110.4) | (79.3) | (82.6) | (78.1) | (37.4) | (8.7) | 0 | (69.8) | (94.4) | (109.8) | (32.1) | (38.2) | (12.5) | (12.2) | (11.2) | (30.6) | (14.6) | (86.7) | (36.8) | (19.2) | (100.4) | 0 | (9.3) | 0 | 0 | 0 | 0 |
| Dividends Paid | (462.2) | (406.4) | (355.6) | (313.1) | (275.8) | (243.3) | (216.6) | (192) | (169.4) | (147.5) | (127.9) | (107.6) | (92) | (81.5) | (76.7) | (71.3) | (69) | (69.7) | (64.8) | (63.6) | (57.8) | (57.7) | (58.2) | (56.5) | (55.6) | (55) | (52.7) | (51) | (49.9) | (46.3) | (44.1) | (46.2) | (45.9) | (45.7) | (45.1) | (44.5) | (42.7) |
| Other Financing Activities | (36.3) | (44.4) | (34.5) | (30.4) | (27.4) | (25.2) | (23.4) | 31.4 | 22.8 | 17.7 | (6) | (3.2) | (1.4) | (3) | (5.9) | (6.4) | (3) | 4.7 | 5.2 | 10.9 | 0 | 0 | 5.1 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | 0 | 0 | (0.1) | 0 | (0.1) | 0.1 |
| Financing Cash Flow | (749.9) | (649.8) | (572.9) | (485) | (818.8) | (84.3) | (409.4) | (502.2) | (256.1) | (107.2) | (226) | (206.9) | (137.8) | (127) | (293.7) | 34.8 | 475.6 | (103) | (151.4) | 233 | (161.6) | (75.7) | (84.8) | (166.1) | (114.9) | (158.1) | 215.6 | 23.6 | (67.2) | (49.7) | (94.2) | (72.4) | (34) | 82 | (111.4) | (1.2) | (0.7) |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 264 | 359 | 244.3 | (22.8) | (143.4) | 738.9 | 43.6 | 48.9 | 14.4 | (15.2) | (40.1) | (84.7) | 3.1 | 28.9 | (386.6) | (127.2) | 583.6 | 22.8 | 29.6 | (107) | 20.4 | 53.9 | 77.7 | 11.7 | 0.6 | (11.5) | 2.6 | (10.7) | 10.3 | (49.7) | 7.2 | 2.3 | (52.3) | 48 | 4.3 | (1.2) | (0.7) |
| Cash at Beginning | 1,360.5 | 1,001.5 | 757.2 | 780 | 923.4 | 184.5 | 140.9 | 92 | 77.6 | 92.8 | 132.9 | 217.6 | 214.5 | 185.6 | 572.2 | 699.4 | 115.8 | 93 | 63.4 | 170.4 | 150 | 96.1 | 18.4 | 6.7 | 6.1 | 17.6 | 15 | 25.7 | 15.4 | 16.2 | 9 | 6.7 | 59 | 10.9 | 6.6 | 5.1 | 16.9 |
| Cash at End | 1,624.5 | 1,360.5 | 1,001.5 | 757.2 | 780 | 923.4 | 184.5 | 140.9 | 92 | 77.6 | 92.8 | 132.9 | 217.6 | 214.5 | 185.6 | 572.2 | 699.4 | 115.8 | 93 | 63.4 | 170.4 | 150 | 96.1 | 18.4 | 6.7 | 6.1 | 17.6 | 15 | 25.7 | (33.5) | 16.2 | 9 | 6.7 | 58.9 | 10.9 | 3.9 | 16.2 |
| Free Cash Flow | 1,005.7 | 1,134 | 1,059.2 | 591 | 896.5 | 943 | 575.2 | 673.6 | 526.5 | 493 | 416.1 | 317.3 | 322 | 249.9 | 67.3 | 89.3 | 282.7 | 141.1 | 169.2 | 152.9 | 181 | 108.1 | 147.6 | 178.3 | 110.1 | 132.6 | (240.4) | (51.3) | 76.5 | 77.4 | 141.3 | 65.4 | (3.8) | 78.8 | 108.6 | (5.3) | (10.9) |
| 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 | 5,156.1 | 5,108.4 | 5,108.3 | 4,842.5 | 4,601.7 | 3,592.5 | 3,730 | 3,740.7 | 3,686.9 | 3,430.4 | 3,352.8 | 3,277.7 | 3,056.5 | 2,937.9 | 2,854.2 | 2,619.2 | 2,362.5 | 2,853.3 | 2,841.2 | 2,455.1 | 2,281 | 2,407.2 | 2,233.2 | 2,109.1 | 2,095.7 | 2,175.7 | 1,945.6 | 1,772.6 | 1,672.2 | 1,485.3 | 1,292.1 | 1,194.3 | 1,132 | 983.8 | 881.6 | 931.5 | 890.8 | 854.6 | 754.3 | 670.1 |
| Gross Profit | 2,667.2 | 2,654.8 | 2,619.6 | 2,447.1 | 2,382.8 | 1,748.5 | 1,844 | 1,870 | 1,825.9 | 1,710.4 | 1,648.3 | 1,584.3 | 1,472.9 | 1,390 | 1,337.9 | 1,211.1 | 1,057.6 | 1,284.6 | 1,266.6 | 1,079.8 | 1,011.2 | 1,043.4 | 964.7 | 964.9 | 949 | 1,063 | 951.5 | 808.2 | 882.2 | 782.6 | 695 | 638.4 | 627.8 | 538.9 | 463.3 | 493.5 | 461.7 | 450.5 | 393.8 | 346.8 |
| Operating Income | 1,327.7 | 1,345.7 | 1,310.4 | 1,207.2 | 1,119.4 | 880.5 | 962.3 | 956.1 | 882.1 | 861.1 | 764.8 | 684.7 | 586.2 | 516.4 | 475.1 | 331.4 | 250.7 | 388.8 | 324.8 | 162.8 | 163.4 | 142.3 | 150.1 | 198.3 | 50.9 | 191.9 | 151.8 | (31.9) | 193.6 | 156.3 | 125.5 | 98.4 | 146.9 | 115.7 | 123.9 | 109.8 | 166.8 | 182.1 | 125.1 | 101.4 |
| Net Income | 1,016.9 | 1,043.9 | 1,011.1 | 911.7 | 820.5 | 627 | 693.5 | 679.9 | 557.7 | 546.4 | 478.7 | 421.9 | 350.3 | 306.1 | 276.3 | 186.5 | 134.2 | 236.7 | 181.2 | 100.1 | 92.9 | 81.7 | 78.7 | 106 | 19 | 148.5 | 127.2 | (4.8) | 150.4 | 131.5 | 113.3 | 98.3 | 85.8 | 66 | 73.2 | 100.8 | 104.7 | 113.3 | 88.6 | 65.5 |
| EPS (Diluted) | 19.19 | 19.51 | 18.76 | 16.82 | 14.92 | 11.44 | 12.41 | 11.87 | 9.52 | 9.20 | 8.10 | 7.14 | 5.93 | 5.20 | 4.71 | 3.19 | 2.32 | 4.07 | 3.09 | 1.69 | 1.59 | 1.40 | 1.35 | 1.81 | 0.33 | 2.53 | 2.16 | -0.08 | 2.44 | 2.13 | 1.84 | 1.53 | 1.34 | 1.04 | 1.17 | 1.63 | 1.70 | 1.81 | 1.42 | 1.06 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,624.5 | 1,360.5 | 1,001.5 | 757.2 | 780 | 923.4 | 184.5 | 140.9 | 92 | 77.6 | 92.8 | 132.9 | 217.6 | 214.5 | 185.6 | 572.2 | 699.4 | 115.8 | 93 | 63.4 | 170.4 | 150 | 96.1 | 18.4 | 6.7 | 6.1 | 17.6 | 15 | 25.7 | 15.4 | 16.2 | 9 | 6.7 | 59 | 10.9 | 6.6 | 5.1 | 16.9 | 64.6 | 27.3 |
| Total Assets | 8,412.3 | 7,896.8 | 7,544.9 | 6,972.8 | 6,759.7 | 6,557.3 | 5,693.5 | 5,373.1 | 5,249.1 | 4,723.2 | 4,486.9 | 4,310.1 | 4,110 | 3,902.3 | 3,672.9 | 3,729.4 | 3,447.4 | 2,710.3 | 2,765.1 | 2,654.5 | 2,008.4 | 2,290.1 | 2,138.5 | 1,994.1 | 1,974.3 | 2,050.4 | 2,149.8 | 1,674.9 | 1,641.4 | 1,520.8 | 1,361 | 1,234.9 | 1,218.9 | 1,177.4 | 915.4 | 907.9 | 777.6 | 667.5 | 615.8 | 526.6 |
| Total Debt | 1,326.2 | 1,292.8 | 1,278.6 | 1,265.1 | 1,254.1 | 1,503.9 | 1,206.8 | 1,132.3 | 1,186.8 | 1,010.2 | 880.1 | 919.3 | 972 | 975.6 | 984.1 | 1,170.8 | 1,066.8 | 515.4 | 517.9 | 549.2 | 226.5 | 331 | 333.2 | 360.7 | 474.6 | 543.3 | 629.8 | 339.7 | 175 | 173.1 | 170 | 119.6 | 166 | 160 | 7.2 | 84.2 | 45.1 | 8.6 | 16 | 20.4 |
| Stockholders' Equity | 5,931.8 | 5,394.1 | 5,071.3 | 4,481.3 | 4,181.9 | 3,824.9 | 3,409.1 | 3,098.8 | 2,953.9 | 2,617.2 | 2,412.7 | 2,207.8 | 2,113.2 | 1,802.1 | 1,530.9 | 1,388.5 | 1,290 | 1,186.5 | 1,280.1 | 1,076.3 | 962.2 | 1,110.7 | 1,010.9 | 830.4 | 775.8 | 844 | 825.3 | 762.3 | 892.1 | 828.2 | 750.7 | 766.4 | 701.7 | 664.7 | 652.7 | 636.4 | 572.7 | 505.2 | 457.5 | 383 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,081.7 | 1,217.5 | 1,154.2 | 675.2 | 966.6 | 1,008.6 | 674.6 | 764.5 | 608.5 | 567.3 | 496.5 | 397.9 | 392.6 | 329.3 | 128.5 | 140.4 | 347.1 | 215 | 231.1 | 203.4 | 221.1 | 146.8 | 177 | 224.1 | 163.7 | 190.2 | 235.6 | 75 | 194.9 | 129.7 | 172.9 | 107.2 | 29.4 | 99.9 | 132 | 39.1 | 61.2 | |||
| Capital Expenditure | (76) | (83.5) | (95) | (84.2) | (70.1) | (65.6) | (99.4) | (90.9) | (82) | (74.3) | (80.4) | (80.6) | (70.6) | (79.4) | (61.2) | (51.1) | (64.4) | (73.9) | (61.9) | (50.5) | (40.1) | (38.7) | (29.4) | (45.8) | (53.6) | (57.6) | (476) | (126.3) | (118.4) | (52.3) | (31.6) | (41.8) | (33.2) | (21.1) | (23.4) | (44.4) | (72.1) | |||
| Free Cash Flow | 1,005.7 | 1,134 | 1,059.2 | 591 | 896.5 | 943 | 575.2 | 673.6 | 526.5 | 493 | 416.1 | 317.3 | 322 | 249.9 | 67.3 | 89.3 | 282.7 | 141.1 | 169.2 | 152.9 | 181 | 108.1 | 147.6 | 178.3 | 110.1 | 132.6 | (240.4) | (51.3) | 76.5 | 77.4 | 141.3 | 65.4 | (3.8) | 78.8 | 108.6 | (5.3) | (10.9) | |||