SON - Sonoco Products Company
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$59.00
DETAILS
HIGH:
$69.00
LOW:
$47.00
MEDIAN:
$60.00
CONSENSUS:
$59.00
UPSIDE:
2.75%
| 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 | 7,518.8 | 5,305.4 | 5,441.4 | 5,859.3 | 5,590.4 | 5,237.4 | 5,374.2 | 5,390.9 | 5,036.6 | 4,782.9 | 4,964.4 | 5,017.0 | 4,861.7 | 4,813.6 | 4,498.9 | 4,124.1 | 3,597.3 | 4,122.4 | 4,040.0 | 3,656.8 | 3,528.6 | 3,155.4 | 2,758.3 | 2,701.4 | 2,606.3 | 2,711.5 | 2,546.7 | 2,557.9 | 2,847.8 | 2,788.1 | 2,706.2 | 2,300.1 | 1,947.2 | 1,838 | 1,697.1 | 1,669.1 | 1,655.8 | 1,599.8 | 1,312.1 | 963.8 |
| Cost of Revenue | 5,944.3 | 4,166.1 | 4,238.9 | 4,634.0 | 4,528.5 | 4,191.1 | 4,316.4 | 4,349.9 | 4,078.0 | 3,836.6 | 4,034.9 | 4,109.1 | 4,000.0 | 3,974.0 | 3,742.1 | 3,356.6 | 2,931.3 | 3,398.4 | 3,286.2 | 2,951.8 | 2,867.6 | 2,580.6 | 2,259.9 | 2,178.8 | 2,061.8 | 1,956.6 | 1,807.8 | 1,822.5 | 2,054.6 | 2,005.2 | 1,981.2 | 1,690.6 | 1,430 | 1,368 | 1,271.9 | 1,235.2 | 1,239.5 | 1,194.9 | 987.5 | 725.4 |
| Gross Profit | 1,574.4 | 1,139.2 | 1,202.6 | 1,225.3 | 1,061.9 | 1,046.3 | 1,057.8 | 1,041.0 | 958.7 | 946.3 | 929.4 | 907.9 | 861.6 | 839.6 | 756.8 | 767.5 | 666.0 | 724.0 | 753.8 | 705.0 | 661.0 | 574.8 | 498.4 | 522.6 | 544.4 | 754.9 | 738.9 | 735.4 | 793.2 | 782.9 | 725 | 609.5 | 517.2 | 470 | 425.2 | 433.9 | 416.3 | 404.9 | 324.6 | 238.4 |
| 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 | 862.2 | 723.8 | 644.5 | 609.6 | 558.2 | 528.4 | 530.9 | 563.3 | 507.8 | 503.0 | 496.2 | 507.0 | 487.2 | 463.7 | 397.5 | 405.4 | 386.5 | 374.4 | 409.7 | 359.0 | 365.0 | 316.4 | 289.8 | 276.6 | 266.9 | 272.1 | 259.9 | 301.6 | 297.4 | 310.6 | 289.3 | 252.3 | 209.3 | 189.8 | 173.2 | 246.7 | 161.5 | 148.4 | 129.2 | 97 |
| Other Expenses | 0 | 88.8 | (31.0) | 52.4 | 16.9 | 160.1 | 59.9 | 40.1 | 38.4 | (61.4) | 433.2 | 400.9 | 374.5 | 375.8 | 359.3 | 362.2 | 279.6 | 349.6 | 344.1 | 346.1 | 296.0 | 258.4 | 208.6 | 246.1 | 277.5 | 482.8 | 479.0 | 433.8 | 495.8 | 472.3 | 435.7 | 357.2 | 307.9 | 280.2 | 252 | 187.2 | 254.8 | 256.5 | 195.4 | 141.4 |
| Operating Expenses | 862.2 | 812.7 | 613.5 | 662.0 | 575.1 | 688.5 | 590.7 | 603.4 | 546.2 | 441.6 | 929.4 | 907.9 | 861.6 | 839.6 | 756.8 | 767.5 | 666.0 | 724.0 | 753.8 | 705.0 | 661.0 | 574.8 | 498.4 | 522.6 | 544.4 | 754.9 | 738.9 | 735.4 | 793.2 | 782.9 | 725 | 609.5 | 517.2 | 470 | 425.2 | 433.9 | 416.3 | 404.9 | 324.6 | 238.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 712.2 | 326.6 | 589.0 | 563.4 | 486.9 | 357.8 | 467.1 | 437.6 | 412.4 | 504.6 | 433.2 | 400.9 | 374.5 | 375.8 | 359.3 | 362.2 | 279.6 | 349.6 | 344.1 | 346.1 | 296.0 | 258.4 | 208.6 | 246.1 | 277.5 | 331.9 | 333.2 | 288.1 | 342.3 | 329.4 | 309.9 | 244.4 | 212.2 | 196.9 | 175.4 | 115 | 187.5 | 187.4 | 138.3 | 105.7 |
| Interest Expense | 233.5 | 172.6 | 135.4 | 100.9 | 64.0 | 75.0 | 66.8 | 63.1 | 57.2 | 54.2 | 57.0 | 55.1 | 59.9 | 64.1 | 41.8 | 37.4 | 41.0 | 53.4 | 61.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 20.5 | 27.6 | 10.0 | 4.5 | 4.8 | 3.0 | 5.2 | 5.0 | 4.5 | 2.6 | 2.4 | 2.7 | 3.2 | 4.1 | 3.8 | 2.3 | 2.4 | 6.2 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,527.5 | 611.0 | 965.4 | 869.6 | 148.2 | 591.9 | 686.8 | 677.9 | 589.4 | 700.6 | 598.1 | 579.6 | 550.3 | 547.5 | 506.1 | 461.5 | 428.8 | 438.8 | 498.4 | 511.0 | 459.1 | 422.3 | 371.8 | 405.3 | 436.1 | 482.8 | 479.0 | 433.8 | 495.8 | 472.3 | 435.7 | 357.2 | 307.9 | 280.2 | 252 | 187.2 | 254.8 | 256.5 | 195.4 | 141.4 |
| EBIT | 1,008.1 | 236.1 | 624.4 | 560.8 | (97.0) | 330.6 | 447.6 | 441.7 | 371.8 | 495.4 | 384.9 | 380.8 | 352.6 | 347.1 | 326.2 | 291.9 | 255.2 | 255.8 | 317.1 | 346.1 | 296.0 | 258.4 | 208.6 | 246.1 | 277.5 | 331.9 | 333.2 | 288.1 | 342.3 | 329.4 | 309.9 | 244.4 | 212.2 | 196.9 | 175.4 | 115 | 187.5 | 187.4 | 138.3 | 105.7 |
| Income Before Tax | 774.6 | 73.1 | 499.4 | 474.1 | (150.1) | 260.3 | 385.9 | 378.5 | 314.6 | 441.3 | 327.9 | 325.7 | 292.7 | 283.0 | 284.4 | 254.5 | 214.2 | 202.4 | 255.6 | 274.8 | 231.1 | 197.3 | 108.3 | 183.1 | 175.8 | 278.3 | 296.4 | 346 | 62.7 | 278.3 | 271.1 | 212.3 | 194 | 133.2 | 158.4 | 94.3 | 164.5 | 163.3 | 110.2 | 99.1 |
| Income Tax Expense | 183.6 | 5.5 | 119.7 | 95.7 | (67.4) | 53.0 | 93.3 | 75.0 | 146.6 | 164.6 | 87.7 | 108.8 | 93.6 | 100.4 | 78.4 | 64.5 | 66.8 | 54.8 | 55.2 | 93.3 | 84.2 | 58.9 | 37.7 | 65.1 | 83.0 | 112.0 | 108.6 | 154 | 60.1 | 107.4 | 106.6 | 82.5 | 75.2 | 51.9 | 63.6 | 43.9 | 60.9 | 67 | 48.7 | 44.4 |
| Net Income | 396.4 | 163.9 | 475.0 | 466.4 | (85.5) | 207.5 | 291.8 | 313.6 | 175.3 | 286.4 | 250.1 | 225.9 | 209.8 | 195.3 | 217.5 | 201.1 | 151.5 | 164.6 | 214.2 | 195.1 | 161.9 | 151.2 | 138.9 | 135.3 | 91.6 | 166.3 | 187.8 | 180.2 | 2.6 | 170.9 | 164.5 | 129.8 | 118.8 | 43.4 | 94.8 | 50.4 | 103.6 | 96.3 | 61.5 | 54.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.98 | 1.66 | 4.83 | 4.76 | -0.94 | 2.06 | 2.90 | 3.14 | 1.75 | 2.89 | 2.48 | 2.38 | 2.14 | 1.94 | 2.17 | 2.00 | 1.51 | 1.65 | 2.13 | 1.95 | 1.63 | 1.54 | 1.44 | 1.40 | 0.96 | 1.67 | 1.84 | 1.76 | -0.01 | 1.65 | 1.56 | 1.21 | 1.16 | 0.45 | 1.00 | 0.53 | 1.07 | 1.00 | 0.64 | 0.57 |
| EPS (Diluted) | 3.98 | 1.65 | 4.80 | 4.72 | -0.94 | 2.05 | 2.88 | 3.10 | 1.74 | 2.81 | 2.44 | 2.32 | 2.12 | 1.91 | 2.13 | 1.96 | 1.50 | 1.63 | 2.10 | 1.92 | 1.61 | 1.53 | 1.43 | 1.39 | 0.96 | 1.66 | 1.83 | 1.73 | -0.01 | 1.57 | 1.49 | 1.21 | 1.15 | 0.45 | 1.00 | 0.53 | 1.07 | 1.00 | 0.64 | 0.57 |
| Shares Outstanding | 99.6 | 98.6 | 98.3 | 98.0 | 99.6 | 100.9 | 100.7 | 99.8 | 100.2 | 99.2 | 100.9 | 100.6 | 102.6 | 100.8 | 100.2 | 100.5 | 100.7 | 100.3 | 100.6 | 100.1 | 99.3 | 98.0 | 96.8 | 96.4 | 95.4 | 99.7 | 101.9 | 102.6 | 99.3 | 99.6 | 100.3 | 100.6 | 101.3 | 96.4 | 94.8 | 95.1 | 96.8 | 96.3 | 96.1 | 96.0 |
| 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 | 378.4 | 431.0 | 138.9 | 227.4 | 171.0 | 564.8 | 145.3 | 120.4 | 254.9 | 257.2 | 182.4 | 161.2 | 217.6 | 373.1 | 175.5 | 158.2 | 185.2 | 101.7 | 70.8 | 86.5 | 59.6 | 117.7 | 84.9 | 31.4 | 36.1 | 35.2 | 36.5 | 57.2 | 53.6 | 71.3 | 61.6 | 28.4 | 25.9 | 38.1 | 28.6 | 39.9 | 25.7 | 20.4 | 14.4 | 20.3 |
| 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 | 1,021.6 | 1,083.4 | 744.2 | 962.2 | 851.6 | 762.4 | 811.9 | 849.3 | 789.8 | 669.0 | 674.8 | 692.3 | 653.0 | 656.1 | 649.4 | 540.1 | 463.8 | 439.0 | 522.7 | 492.3 | 458.4 | 427.5 | 353.7 | 347.2 | 320.2 | 356.3 | 375.6 | 352.1 | 302.5 | 368.2 | 331.3 | 290.6 | 255.6 | 221.6 | 198.8 | 190.1 | 164.8 | 164.3 | 140 | 96.4 |
| Inventory | 1,121.0 | 1,016.1 | 603.6 | 1,095.6 | 562.1 | 450.7 | 503.8 | 493.8 | 474.1 | 372.8 | 385.5 | 420.3 | 410.8 | 383.3 | 395.8 | 369.4 | 288.5 | 314.2 | 343.1 | 303.8 | 318.3 | 315.0 | 252.2 | 244.6 | 261.7 | 267.6 | 248.3 | 217.3 | 210.1 | 260.4 | 231.5 | 207.6 | 186.2 | 159.6 | 156 | 157.1 | 151.6 | 163.7 | 134.4 | 87.1 |
| Other Current Assets | 0 | 450.9 | 459.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.5 | 39.4 | 22.1 | 92.0 | 23.0 | 25.7 | 24.9 | 40.4 | 32.5 | 26.1 | 25.5 | 30.7 | 16.4 | 15.1 | 36.6 | 62.7 | 34.8 | 306.8 | 37.7 | 37.4 | 44.1 | 45.4 | 45.6 | 37.3 | 44.6 | 34.1 | 29.4 | 32.7 | 18.9 |
| Total Current Assets | 2,646.3 | 3,178.6 | 2,050.4 | 2,361.3 | 1,658.7 | 1,830.5 | 1,521.2 | 1,519.3 | 1,563.6 | 1,348.8 | 1,307.4 | 1,390.3 | 1,378.5 | 1,499.9 | 1,313.2 | 1,157.5 | 996.6 | 930.0 | 1,027.7 | 942.8 | 885.5 | 922.1 | 755.3 | 663.3 | 665.2 | 695.8 | 723.1 | 661.4 | 873 | 737.6 | 661.8 | 570.7 | 513.1 | 464.9 | 420.7 | 431.7 | 376.2 | 377.8 | 321.5 | 222.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,105.2 | 3,026.4 | 1,896.2 | 2,110.6 | 1,523.5 | 1,576.4 | 1,620.1 | 1,233.8 | 1,169.4 | 1,060.0 | 1,112.0 | 1,148.6 | 981.7 | 1,034.9 | 1,026.3 | 944.1 | 926.8 | 973.4 | 1,105.3 | 1,019.6 | 944.0 | 1,007.3 | 923.6 | 975.4 | 1,008.9 | 973.5 | 1,032.5 | 1,013.8 | 939.5 | 995.4 | 865.6 | 763.1 | 737.1 | 614 | 580.8 | 562.6 | 494.3 | 533.4 | 482.4 | 267.4 |
| Goodwill | 2,511.6 | 2,525.7 | 1,298.0 | 1,675.3 | 1,324.5 | 1,389.3 | 1,429.3 | 1,309.2 | 1,241.9 | 1,092.2 | 1,140.5 | 1,182.9 | 1,099.2 | 1,110.5 | 1,102.4 | 839.7 | 813.5 | 783.0 | 828.3 | 667.3 | 573.9 | 0 | 0 | 359.4 | 359.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,683.5 | 2,586.7 | 726.6 | 741.6 | 278.1 | 321.9 | 388.3 | 352.0 | 331.3 | 225.0 | 245.1 | 280.9 | 243.9 | 276.8 | 299.7 | 130.4 | 115.0 | 120.5 | 139.4 | 95.9 | 73.0 | 659.3 | 384.0 | 0 | 0 | 236.7 | 254.6 | 170.4 | 144.1 | 455.6 | 411.3 | 359 | 339.7 | 59 | 61.1 | 56.7 | 71.8 | 45.8 | 42.7 | 40.8 |
| Long-Term Investments | 0 | 1.8 | 0 | 59.4 | 0 | 51.9 | 54.3 | (47.3) | (62.1) | (42.1) | (52.6) | (40.1) | 116.2 | (90.9) | (78.9) | (42.1) | (57.1) | (132.5) | (40.4) | 0 | (26.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 161.2 | 1,171.2 | 1,190.2 | 74.8 | 262.6 | 64.7 | 66.5 | 169.2 | 251.5 | 197.2 | 215.3 | 207.2 | 92.5 | 253.9 | 243.6 | 209.2 | 210.6 | 279.5 | 239.4 | 191.1 | 505.3 | 452.6 | 457.8 | 392.0 | 318.4 | 306.6 | 286.8 | 237.4 | 220.3 | 198.9 | 176.7 | 142.3 | 117.2 | 108.6 | 73.3 | 62.6 | 52.8 | 20.5 | 31 | 28.6 |
| Total Non-Current Assets | 8,516.0 | 9,329.2 | 5,141.6 | 4,691.7 | 3,414.6 | 3,446.7 | 3,605.1 | 3,064.2 | 2,994.1 | 2,574.4 | 2,712.9 | 2,819.7 | 2,600.8 | 2,676.2 | 2,672.0 | 2,123.5 | 2,066.0 | 2,156.5 | 2,312.6 | 1,973.9 | 2,096.2 | 2,119.2 | 1,765.4 | 1,726.8 | 1,687.0 | 1,516.8 | 1,573.9 | 1,421.6 | 1,303.9 | 1,649.9 | 1,453.6 | 1,264.4 | 1,194 | 781.6 | 715.2 | 681.9 | 618.9 | 599.7 | 556.1 | 336.8 |
| Total Assets | 11,162.3 | 12,507.8 | 7,192.0 | 7,052.9 | 5,073.2 | 5,277.3 | 5,126.3 | 4,583.5 | 4,557.7 | 3,923.2 | 4,020.3 | 4,210.0 | 3,979.3 | 4,176.1 | 3,985.2 | 3,281.0 | 3,062.6 | 3,086.5 | 3,340.2 | 2,916.7 | 2,981.7 | 3,041.3 | 2,520.6 | 2,390.1 | 2,352.2 | 2,212.6 | 2,297 | 2,083 | 2,176.9 | 2,387.5 | 2,115.4 | 1,835.1 | 1,707.1 | 1,246.5 | 1,135.9 | 1,113.6 | 995.1 | 977.5 | 877.6 | 559.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,861.9 | 1,130.5 | 537.9 | 818.9 | 721.3 | 536.9 | 537.8 | 556.0 | 548.3 | 477.8 | 508.1 | 508.6 | 496.9 | 426.8 | 436.7 | 436.8 | 375.4 | 353.8 | 426.1 | 351.7 | 265.2 | 274.2 | 239.3 | 248.6 | 211.5 | 227.4 | 192.9 | 174.2 | 161.1 | 205.7 | 149.5 | 158.1 | 129.4 | 109.8 | 114 | 33 | 151.7 | 0 | 0 | 0 |
| Short-Term Debt | 538.0 | 2,054.5 | 38.9 | 554.7 | 411.6 | 507.9 | 542.3 | 195.4 | 159.3 | 32.0 | 113.1 | 52.3 | 35.2 | 273.6 | 53.7 | 16.9 | 118.1 | 33.0 | 45.2 | 51.9 | 124.5 | 93.8 | 201.4 | 134.5 | 35.8 | 45.6 | 84.6 | 96.8 | 99.7 | 102.1 | 94.9 | 59.4 | 60.6 | 75 | 55.7 | 33 | 29 | 22.5 | 10.9 | 23.9 |
| Deferred Revenue | 0 | 0 | 0 | 22.4 | 0 | 16.7 | 17.0 | 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 | 0 | 242.1 | 248.4 | 221.1 | 0 | 361.4 | 218.0 | 0 | 0 | 0 | 0 | 265.2 | 0 | 0 | (8.3) | 0 | 0 | 0 | 0 | 6.2 | 0 | 0 | 0 | 47.1 | 42.9 | 164.1 | 139.1 | 165.1 | 173.3 | 167.3 | 188.1 | 131.1 | 113.2 | 127.7 | 87.2 | 181.6 | 2.4 | 167.3 | 166.7 | 94.2 |
| Total Current Liabilities | 2,528.7 | 4,038.3 | 1,165.3 | 1,743.9 | 1,525.8 | 1,511.6 | 1,404.5 | 1,082.9 | 1,000.0 | 802.6 | 922.5 | 905.4 | 867.2 | 1,044.2 | 835.5 | 780.6 | 805.6 | 698.2 | 758.1 | 659.8 | 620.5 | 639.9 | 679.6 | 600.0 | 460.3 | 437.1 | 416.6 | 436.1 | 434.1 | 475.1 | 432.5 | 348.6 | 303.2 | 312.5 | 256.9 | 247.6 | 183.1 | 189.8 | 177.6 | 118.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,789.0 | 4,985.5 | 2,998.0 | 2,635.9 | 1,199.1 | 1,211.2 | 1,170.9 | 1,189.7 | 1,288.0 | 1,020.7 | 1,015.3 | 1,200.9 | 946.3 | 1,099.5 | 1,233.0 | 603.9 | 462.7 | 656.8 | 804.3 | 712.1 | 657.1 | 813.2 | 473.2 | 699.3 | 886.0 | 812.1 | 819.5 | 686.8 | 696.7 | 791 | 591.9 | 488 | 455.3 | 241 | 227.5 | 279.1 | 226.2 | 275.5 | 263.5 | 58.4 |
| Deferred Tax Liabilities | 557.0 | 583.5 | 93.9 | 107.3 | 70.5 | 86.0 | 76.2 | 164.1 | 184.5 | 97.8 | 110.1 | 136.7 | 128.0 | 67.3 | 71.3 | 65.7 | 92.2 | 113.2 | 85.0 | 52.8 | 147.0 | 168.8 | 216.2 | 189.9 | 169.6 | 134.4 | 123.4 | 94.8 | 97.1 | 93.5 | 68.4 | 62.1 | 61.2 | 33.2 | 89.2 | 74 | 74.2 | 57.7 | 56.7 | 50 |
| Other Non-Current Liabilities | 392.6 | 355.6 | 310.3 | 158.2 | 194.2 | 262.6 | 382.8 | 538.5 | 465.6 | 545.2 | 543.0 | 577.0 | 312.5 | 513.5 | 54.5 | 41.1 | 61.6 | 62.8 | 251.3 | 272.9 | 293.9 | 266.6 | 137.5 | 33.4 | 32.2 | 27.6 | 36.3 | 43.7 | 100.2 | 107.2 | 103.9 | 104.2 | 99 | 97.9 | 0 | 0.1 | 0 | 0 | (0.1) | 0.1 |
| Total Non-Current Liabilities | 5,001.8 | 6,183.3 | 3,594.8 | 3,236.2 | 1,697.9 | 1,855.1 | 1,906.1 | 1,728.3 | 1,827.7 | 1,565.9 | 1,564.9 | 1,781.8 | 1,386.7 | 1,628.6 | 1,724.3 | 992.7 | 876.3 | 1,225.3 | 1,140.6 | 1,037.8 | 1,097.9 | 1,248.6 | 826.9 | 922.6 | 1,087.8 | 974.1 | 979.2 | 825.3 | 894 | 991.7 | 764.2 | 654.3 | 615.5 | 372.1 | 316.7 | 353.2 | 300.4 | 333.2 | 320.1 | 108.5 |
| Total Liabilities | 7,530.5 | 10,221.6 | 4,760.1 | 4,980.1 | 3,223.7 | 3,366.7 | 3,310.6 | 2,811.2 | 2,827.7 | 2,368.5 | 2,487.4 | 2,687.2 | 2,254.0 | 2,672.9 | 2,559.8 | 1,773.3 | 1,682.0 | 1,923.5 | 1,898.7 | 1,697.6 | 1,718.4 | 1,888.4 | 1,506.5 | 1,522.7 | 1,548.1 | 1,411.1 | 1,395.8 | 1,261.4 | 1,328.1 | 1,466.8 | 1,196.7 | 1,002.9 | 918.7 | 684.6 | 573.6 | 600.8 | 483.5 | 523 | 497.7 | 226.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 0 | 100,510 | 100.1 | 99.7 | 0 | 100.5 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3,377.6 | 2,583.9 | 2,624.4 | 2,348.2 | 2,070.0 | 2,335.2 | 2,301.5 | 2,188.1 | 2,036.0 | 1,942.5 | 1,803.8 | 1,714.1 | 1,604.9 | 1,512.1 | 1,437.4 | 1,336.2 | 1,248.0 | 1,205.5 | 1,150.1 | 1,044.2 | 943.9 | 872.1 | 805.9 | 748.1 | 692.6 | 677.0 | 589.5 | 478.1 | 734.8 | 799.9 | 694.7 | 697.3 | 623.5 | 552.3 | 551.3 | 496.2 | 485.1 | 417.1 | 348.9 | 309.3 |
| Accumulated Other Comprehensive Income | 37.2 | (502.7) | (366.3) | (430.1) | (359.4) | (756.8) | (816.8) | (740.9) | (666.3) | (738.4) | (702.5) | (611.1) | (358.5) | (475.8) | (460.3) | (292.9) | (310.5) | (454.7) | (107.4) | (262.3) | (106.4) | (103.2) | (136.1) | (212.2) | (198.0) | (172.4) | (123) | (942.8) | (819.6) | (857.4) | (743.6) | (648.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,613.9 | 2,271.6 | 2,424.3 | 2,065.8 | 1,837.4 | 1,899.6 | 1,802.7 | 1,772.3 | 1,730.1 | 1,554.7 | 1,532.9 | 1,508.2 | 1,710.7 | 1,503.2 | 1,425.4 | 1,507.7 | 1,380.6 | 1,163.0 | 1,441.5 | 1,219.1 | 1,263.3 | 1,152.9 | 1,014.2 | 867.4 | 804.1 | 801.5 | 901.2 | 821.6 | 848.8 | 920.7 | 918.7 | 832.2 | 788.4 | 561.9 | 562.3 | 512.8 | 511.6 | 454.5 | 379.9 | 332.9 |
| Total Liabilities & Equity | 11,162.3 | 12,507.8 | 7,192.0 | 7,052.9 | 5,073.2 | 5,277.3 | 5,126.3 | 4,583.5 | 4,557.7 | 3,923.2 | 4,020.3 | 4,210.0 | 3,979.3 | 4,176.1 | 3,985.2 | 3,281.0 | 3,062.6 | 3,086.5 | 3,340.2 | 2,916.7 | 2,981.7 | 3,041.3 | 2,520.6 | 2,390.1 | 2,352.2 | 2,212.6 | 2,297 | 2,083 | 2,176.9 | 2,387.5 | 2,115.4 | 1,835.1 | 1,707.1 | 1,246.5 | 1,135.9 | 1,113.6 | 995.1 | 977.5 | 877.6 | 559.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,590.1 | 7,298.8 | 3,229.6 | 3,525.5 | 1,844.8 | 2,014.4 | 1,989.4 | 1,385.2 | 1,447.3 | 1,052.7 | 1,135.0 | 1,253.2 | 981.5 | 1,373.1 | 1,286.6 | 620.9 | 580.8 | 689.8 | 849.5 | 764.0 | 781.6 | 907.0 | 674.6 | 833.8 | 921.8 | 857.6 | 904.1 | 783.6 | 796.4 | 893.1 | 686.8 | 547.4 | 515.9 | 316 | 283.2 | 312.1 | 255.2 | 298 | 274.4 | 82.3 |
| Net Debt | 4,211.7 | 6,867.7 | 3,090.7 | 3,298.1 | 1,673.9 | 1,449.6 | 1,844.1 | 1,264.8 | 1,192.4 | 795.5 | 952.5 | 1,092.0 | 763.9 | 1,000.0 | 1,111.1 | 462.6 | 395.6 | 588.2 | 778.8 | 677.5 | 722.0 | 789.2 | 589.7 | 802.4 | 885.7 | 822.4 | 867.6 | 726.4 | 742.8 | 821.8 | 625.2 | 519 | 490 | 277.9 | 254.6 | 272.2 | 229.5 | 277.6 | 260 | 62 |
| 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 | 590.7 | 163.9 | 475.0 | 467.0 | (82.7) | 207.2 | 292.7 | 314.7 | 177.4 | 287.9 | 250.6 | 240.1 | 220.4 | 196.1 | 218.0 | 201.5 | 155.1 | 164.6 | 214.2 | 195.1 | 161.9 | 151.2 | 138.9 | 135.3 | 91.6 | 166.3 | 187.8 | 192 | 2.6 | 170.9 | 164.5 | 129.8 | 118.8 | 81.3 | 94.8 | 50.4 | 103.6 |
| Depreciation & Amortization | 519.4 | 374.9 | 341.0 | 308.8 | 245.2 | 261.3 | 239.1 | 250.2 | 214.6 | 186.3 | 249.7 | 122.2 | 256.5 | 228.1 | 70.2 | 223.3 | 107.7 | 282.5 | 181.3 | 164.9 | 163.1 | 163.9 | 163.2 | 159.3 | 158.6 | 150.8 | 145.8 | 145.7 | 153.5 | 142.9 | 125.8 | 112.8 | 95.7 | 83.3 | 76.6 | 72.2 | 67.3 |
| Stock-Based Compensation | 0 | 29.7 | 27.8 | 31.3 | 22.6 | 10.6 | 14.3 | 10.7 | 13.5 | 19.3 | 9.3 | 17.1 | 11.5 | 8.9 | 12.1 | 15.8 | 8.6 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 149.3 | 172.8 | 145.2 | (271.6) | (176.1) | 94.2 | 24.7 | 27.7 | (55.6) | (50.8) | (39.5) | (33.6) | 43.0 | (1.5) | (62.9) | (80.2) | 35.9 | (13.5) | 34.6 | 127.5 | (76.4) | (74.3) | 54.5 | (47.7) | 59.0 | 28.1 | (108.7) | (91.2) | (39.8) | (29.7) | (9.1) | (30.7) | (58.7) | (33.7) | (9.4) | 18.1 | (11.7) |
| Other Non-Cash Items | (546.8) | 148.3 | (93.8) | (16.6) | 448.6 | 131.7 | (161.9) | (4.1) | 20.0 | (49.2) | (17.1) | 30.1 | (42.0) | (52.4) | 1.8 | 2.2 | 62.0 | (39.6) | 27.9 | 19.1 | 2.8 | 6.0 | (36.0) | (3.4) | 33.2 | (3.0) | 0.1 | (90.3) | 0.1 | (2.2) | (21.5) | (0.1) | 0.1 | (0.1) | 3.3 | 0.1 | (0.1) |
| Operating Cash Flow | 689.8 | 833.8 | 882.9 | 509.0 | 298.7 | 705.6 | 425.9 | 589.9 | 349.4 | 398.7 | 452.9 | 417.9 | 538.0 | 403.9 | 245.3 | 375.1 | 391.0 | 379.4 | 445.1 | 482.6 | 227.4 | 252.2 | 331.8 | 271.4 | 364.3 | 362.4 | 240 | 227.8 | 300 | 291.8 | 254.6 | 219.5 | 162.8 | 157.4 | 156.5 | 187.9 | 167.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (344.0) | (393.2) | (363.1) | (328.8) | (256.0) | (194.1) | (195.9) | (168.3) | (183.6) | (186.6) | (188.9) | (169.3) | (172.4) | (182.9) | (173.4) | (145.9) | (104.2) | (123.1) | (169.4) | (123.3) | (129.1) | (119.8) | (113.6) | (124.0) | (102.0) | (117.2) | (320.1) | (273.8) | (230.7) | (232) | (181.4) | (126.7) | (115.6) | (109.3) | (90.6) | (149.3) | (133.4) |
| Acquisitions | 2,493.1 | (3,702.6) | (339.4) | (1,422.3) | 69.9 | 54.1 | (298.4) | (277.2) | (383.7) | 183.2 | 11.7 | (334.1) | (7.5) | (0.5) | (566.9) | (137.8) | (5.5) | (5.5) | (236.3) | (227.3) | (3.6) | (267.0) | (6.2) | (8.5) | (273.2) | (5.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.7) | 0 | 0 | 0 | 0 | (8.4) | (1.8) | (1.3) | 0 | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 9.1 | 0 | 0 | 0 | 0 | 0 | 1.3 | 2.8 | 0.3 | 0 | 0 | 0 | 0 | 0 | (0.0) | (18.1) | 6.8 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 47.0 | (18.8) | 83.1 | 9.6 | 20.2 | 13.7 | 15.2 | 25.6 | 5.3 | 271.9 | 32.5 | 7.8 | 10.5 | 32.0 | 0 | 8.5 | 19.9 | (5.5) | 23.4 | 21.0 | 13.4 | 8.6 | 83.9 | 8.0 | 3.3 | 21.5 | 26.2 | 290.4 | 54.2 | (79) | (102.6) | (24.9) | (316.8) | (28.3) | 10.4 | 3.4 | 100.7 |
| Investing Cash Flow | 2,196.1 | (4,105.5) | (619.3) | (1,741.4) | (165.9) | (126.3) | (479.1) | (445.5) | (567.4) | (3.4) | (177.2) | (503.4) | (169.5) | (183.4) | (740.3) | (283.7) | (109.7) | (128.6) | (379.6) | (332.1) | (119.3) | (378.2) | (35.9) | (124.4) | (371.9) | (101.4) | (293.9) | 16.6 | (176.5) | (311) | (284) | (151.6) | (432.4) | (137.6) | (80.2) | (145.9) | (32.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (2,767.7) | 3,901.1 | (150.4) | 1,500.3 | (100.1) | (14.2) | 267.3 | (54.4) | 355.2 | (65.1) | (114.7) | 245.2 | (388.4) | 85.7 | 660.9 | 36.4 | (118.7) | (153.0) | 77.9 | (33.3) | (110.1) | 209.7 | (173.1) | (93.8) | 72.3 | (111.1) | 118 | (32.9) | (91.3) | 199.9 | 136.1 | 15.7 | 139 | 35.9 | (42.6) | 30.6 | (82.3) |
| Stock Repurchased | (10.9) | (9.2) | (10.6) | (4.5) | (218.1) | (8.5) | (9.6) | (14.6) | (6.3) | (106.7) | (7.9) | (87.8) | (27.2) | (4.2) | (49.4) | (24.7) | (1.2) | (0.8) | (109.2) | (82.7) | 0 | 0 | 0 | 0 | (2.1) | (138.0) | (13) | (169.1) | (0.6) | (122.6) | (18.7) | (29.5) | (2.4) | (3.1) | 0 | (20.7) | (8.2) |
| Dividends Paid | (208.1) | (203.5) | (197.4) | (187.1) | (178.6) | (172.6) | (170.3) | (161.4) | (153.1) | (146.4) | (138.0) | (128.8) | (124.8) | (119.8) | (115.0) | (111.8) | (107.9) | (106.6) | (102.7) | (94.7) | (90.1) | (85.1) | (81.1) | (79.8) | (76.1) | (78.7) | (76.4) | (72) | (67.7) | (65.7) | (60.9) | (56) | (46.3) | (42.4) | (39.7) | (39.2) | (35.6) |
| Other Financing Activities | (0.2) | (19.9) | 6.4 | (14.5) | (16.7) | 32.4 | (10.2) | (43.3) | 7.5 | 2.5 | 2.9 | 10.8 | 9.6 | 1.1 | (10.2) | (39.7) | 1.0 | 12.6 | 9.3 | 10.6 | 0 | 0 | 0 | 0 | 0 | 62.0 | (0.1) | 0 | (0.1) | 0 | (0.1) | 3.5 | 0 | (0.1) | (0.1) | 0 | 0 |
| Financing Cash Flow | (2,987.0) | 3,668.4 | (352.0) | 1,294.2 | (513.5) | (162.9) | 77.2 | (219.8) | 202.1 | (311.5) | (252.8) | 34.0 | (515.1) | (34.0) | 499.6 | (125.2) | (224.0) | (259.6) | (75.0) | (125.7) | (165.6) | 156.0 | (245.5) | (151.9) | 8.2 | (260.9) | 33.9 | (241.1) | (140.5) | 28.8 | 64.8 | (66.3) | 265.2 | (1.9) | (82.1) | (29.3) | (126.1) |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (52.6) | 291.1 | (75.5) | 56.5 | (393.9) | 419.6 | 24.9 | (134.5) | (2.3) | 74.8 | 21.3 | (56.4) | (155.5) | 197.6 | 17.3 | (27.0) | 83.6 | 30.9 | (15.7) | 26.9 | (58.1) | 32.9 | 53.4 | (4.7) | 0.9 | (1.3) | (20.7) | 3.7 | (17.6) | 28.8 | 33.2 | 2.6 | (12.3) | 9.4 | (11.3) | 14.2 | 5.3 |
| Cash at Beginning | 431.0 | 151.9 | 227.4 | 171.0 | 564.8 | 145.3 | 120.4 | 254.9 | 257.2 | 182.4 | 161.2 | 217.6 | 373.1 | 175.5 | 158.2 | 185.2 | 101.7 | 70.8 | 86.5 | 59.6 | 117.7 | 84.9 | 31.4 | 36.1 | 35.2 | 36.5 | 57.2 | 53.6 | 71.3 | 61.6 | 28.4 | 25.9 | 38.1 | 28.6 | 39.9 | 25.7 | 20.4 |
| Cash at End | 378.4 | 443.1 | 151.9 | 227.4 | 171.0 | 564.8 | 145.3 | 120.4 | 254.9 | 257.2 | 182.4 | 161.2 | 217.6 | 373.1 | 175.5 | 158.2 | 185.2 | 101.7 | 70.8 | 86.5 | 59.6 | 117.7 | 84.9 | 31.4 | 36.1 | 35.2 | 36.5 | 57.3 | 53.7 | 90.4 | 61.6 | 28.5 | 25.8 | 38 | 28.6 | 39.9 | 25.7 |
| Free Cash Flow | 345.8 | 440.6 | 519.8 | 180.3 | 42.7 | 511.5 | 229.9 | 421.6 | 165.7 | 212.1 | 264.1 | 248.6 | 365.6 | 221.0 | 71.9 | 229.2 | 286.8 | 256.2 | 275.7 | 359.3 | 98.3 | 132.4 | 218.3 | 147.5 | 262.4 | 245.3 | (80.1) | (46) | 69.3 | 59.8 | 73.2 | 92.8 | 47.2 | 48.1 | 65.9 | 38.6 | 34.4 |
| 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 | 7,518.8 | 5,305.4 | 5,441.4 | 5,859.3 | 5,590.4 | 5,237.4 | 5,374.2 | 5,390.9 | 5,036.6 | 4,782.9 | 4,964.4 | 5,017.0 | 4,861.7 | 4,813.6 | 4,498.9 | 4,124.1 | 3,597.3 | 4,122.4 | 4,040.0 | 3,656.8 | 3,528.6 | 3,155.4 | 2,758.3 | 2,701.4 | 2,606.3 | 2,711.5 | 2,546.7 | 2,557.9 | 2,847.8 | 2,788.1 | 2,706.2 | 2,300.1 | 1,947.2 | 1,838 | 1,697.1 | 1,669.1 | 1,655.8 | 1,599.8 | 1,312.1 | 963.8 |
| Gross Profit | 1,574.4 | 1,139.2 | 1,202.6 | 1,225.3 | 1,061.9 | 1,046.3 | 1,057.8 | 1,041.0 | 958.7 | 946.3 | 929.4 | 907.9 | 861.6 | 839.6 | 756.8 | 767.5 | 666.0 | 724.0 | 753.8 | 705.0 | 661.0 | 574.8 | 498.4 | 522.6 | 544.4 | 754.9 | 738.9 | 735.4 | 793.2 | 782.9 | 725 | 609.5 | 517.2 | 470 | 425.2 | 433.9 | 416.3 | 404.9 | 324.6 | 238.4 |
| Operating Income | 712.2 | 326.6 | 589.0 | 563.4 | 486.9 | 357.8 | 467.1 | 437.6 | 412.4 | 504.6 | 433.2 | 400.9 | 374.5 | 375.8 | 359.3 | 362.2 | 279.6 | 349.6 | 344.1 | 346.1 | 296.0 | 258.4 | 208.6 | 246.1 | 277.5 | 331.9 | 333.2 | 288.1 | 342.3 | 329.4 | 309.9 | 244.4 | 212.2 | 196.9 | 175.4 | 115 | 187.5 | 187.4 | 138.3 | 105.7 |
| Net Income | 396.4 | 163.9 | 475.0 | 466.4 | (85.5) | 207.5 | 291.8 | 313.6 | 175.3 | 286.4 | 250.1 | 225.9 | 209.8 | 195.3 | 217.5 | 201.1 | 151.5 | 164.6 | 214.2 | 195.1 | 161.9 | 151.2 | 138.9 | 135.3 | 91.6 | 166.3 | 187.8 | 180.2 | 2.6 | 170.9 | 164.5 | 129.8 | 118.8 | 43.4 | 94.8 | 50.4 | 103.6 | 96.3 | 61.5 | 54.7 |
| EPS (Diluted) | 3.98 | 1.65 | 4.80 | 4.72 | -0.94 | 2.05 | 2.88 | 3.10 | 1.74 | 2.81 | 2.44 | 2.32 | 2.12 | 1.91 | 2.13 | 1.96 | 1.50 | 1.63 | 2.10 | 1.92 | 1.61 | 1.53 | 1.43 | 1.39 | 0.96 | 1.66 | 1.83 | 1.73 | -0.01 | 1.57 | 1.49 | 1.21 | 1.15 | 0.45 | 1.00 | 0.53 | 1.07 | 1.00 | 0.64 | 0.57 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 378.4 | 431.0 | 138.9 | 227.4 | 171.0 | 564.8 | 145.3 | 120.4 | 254.9 | 257.2 | 182.4 | 161.2 | 217.6 | 373.1 | 175.5 | 158.2 | 185.2 | 101.7 | 70.8 | 86.5 | 59.6 | 117.7 | 84.9 | 31.4 | 36.1 | 35.2 | 36.5 | 57.2 | 53.6 | 71.3 | 61.6 | 28.4 | 25.9 | 38.1 | 28.6 | 39.9 | 25.7 | 20.4 | 14.4 | 20.3 |
| Total Assets | 11,162.3 | 12,507.8 | 7,192.0 | 7,052.9 | 5,073.2 | 5,277.3 | 5,126.3 | 4,583.5 | 4,557.7 | 3,923.2 | 4,020.3 | 4,210.0 | 3,979.3 | 4,176.1 | 3,985.2 | 3,281.0 | 3,062.6 | 3,086.5 | 3,340.2 | 2,916.7 | 2,981.7 | 3,041.3 | 2,520.6 | 2,390.1 | 2,352.2 | 2,212.6 | 2,297 | 2,083 | 2,176.9 | 2,387.5 | 2,115.4 | 1,835.1 | 1,707.1 | 1,246.5 | 1,135.9 | 1,113.6 | 995.1 | 977.5 | 877.6 | 559.5 |
| Total Debt | 4,590.1 | 7,298.8 | 3,229.6 | 3,525.5 | 1,844.8 | 2,014.4 | 1,989.4 | 1,385.2 | 1,447.3 | 1,052.7 | 1,135.0 | 1,253.2 | 981.5 | 1,373.1 | 1,286.6 | 620.9 | 580.8 | 689.8 | 849.5 | 764.0 | 781.6 | 907.0 | 674.6 | 833.8 | 921.8 | 857.6 | 904.1 | 783.6 | 796.4 | 893.1 | 686.8 | 547.4 | 515.9 | 316 | 283.2 | 312.1 | 255.2 | 298 | 274.4 | 82.3 |
| Stockholders' Equity | 3,613.9 | 2,271.6 | 2,424.3 | 2,065.8 | 1,837.4 | 1,899.6 | 1,802.7 | 1,772.3 | 1,730.1 | 1,554.7 | 1,532.9 | 1,508.2 | 1,710.7 | 1,503.2 | 1,425.4 | 1,507.7 | 1,380.6 | 1,163.0 | 1,441.5 | 1,219.1 | 1,263.3 | 1,152.9 | 1,014.2 | 867.4 | 804.1 | 801.5 | 901.2 | 821.6 | 848.8 | 920.7 | 918.7 | 832.2 | 788.4 | 561.9 | 562.3 | 512.8 | 511.6 | 454.5 | 379.9 | 332.9 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 689.8 | 833.8 | 882.9 | 509.0 | 298.7 | 705.6 | 425.9 | 589.9 | 349.4 | 398.7 | 452.9 | 417.9 | 538.0 | 403.9 | 245.3 | 375.1 | 391.0 | 379.4 | 445.1 | 482.6 | 227.4 | 252.2 | 331.8 | 271.4 | 364.3 | 362.4 | 240 | 227.8 | 300 | 291.8 | 254.6 | 219.5 | 162.8 | 157.4 | 156.5 | 187.9 | 167.8 | |||
| Capital Expenditure | (344.0) | (393.2) | (363.1) | (328.8) | (256.0) | (194.1) | (195.9) | (168.3) | (183.6) | (186.6) | (188.9) | (169.3) | (172.4) | (182.9) | (173.4) | (145.9) | (104.2) | (123.1) | (169.4) | (123.3) | (129.1) | (119.8) | (113.6) | (124.0) | (102.0) | (117.2) | (320.1) | (273.8) | (230.7) | (232) | (181.4) | (126.7) | (115.6) | (109.3) | (90.6) | (149.3) | (133.4) | |||
| Free Cash Flow | 345.8 | 440.6 | 519.8 | 180.3 | 42.7 | 511.5 | 229.9 | 421.6 | 165.7 | 212.1 | 264.1 | 248.6 | 365.6 | 221.0 | 71.9 | 229.2 | 286.8 | 256.2 | 275.7 | 359.3 | 98.3 | 132.4 | 218.3 | 147.5 | 262.4 | 245.3 | (80.1) | (46) | 69.3 | 59.8 | 73.2 | 92.8 | 47.2 | 48.1 | 65.9 | 38.6 | 34.4 | |||