STRNY - Severn Trent PLC
Price:
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CONSENSUS:
Hold
DETAILS
| 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 | 2,877.0 | 2,426.7 | 2,338.2 | 2,165.1 | 1,943.3 | 1,827.2 | 1,843.5 | 1,787.3 | 1,700.3 | 1,638 | 1,753.7 | 1,801.3 | 1,756.7 | 1,831.6 | 1,770.6 | 1,711.3 | 1,703.9 | 1,642.2 | 1,552.4 | 1,480.2 | 1,455.3 | 2,014.4 | 2,015.1 | 1,852 | 1,794.3 | 1,681.6 | 1,566.6 | 1,364.3 | 1,251.3 | 1,215.3 | 1,157.5 | 1,076.4 | 998 | 904.6 | 821.7 | 627 | 544.1 | 476.4 | 434.5 | 402.5 |
| Cost of Revenue | 1,137.2 | 195 | 1,801.6 | 895.7 | 772 | 726.4 | 692.2 | 1,188.8 | 1,134.7 | 373.3 | 421.9 | 186.9 | 191.4 | 257.4 | 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 |
| Gross Profit | 1,739.8 | 2,231.7 | 536.6 | 1,269.4 | 1,171.3 | 1,100.8 | 1,151.3 | 598.5 | 565.6 | 1,264.7 | 1,331.8 | 1,614.4 | 1,565.3 | 1,574.2 | 1,770.6 | 1,711.3 | 1,703.9 | 1,642.2 | 1,552.4 | 1,480.2 | 1,455.3 | 2,014.4 | 2,015.1 | 1,852 | 1,794.3 | 1,681.6 | 1,566.6 | 1,364.3 | 1,251.3 | 1,215.3 | 1,157.5 | 1,076.4 | 998 | 904.6 | 821.7 | 627 | 544.1 | 476.4 | 434.5 | 402.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 42 | 0 | 23 | 3 | 2.5 | 3.3 | 2.1 | 14.5 | 10.1 | 9.9 | 13.1 | 4.6 | 4.1 | 5.4 | 4.5 | 4.5 | 5.6 | 5.6 | 4.9 | 4.2 | 3.9 | 2.7 | 3.2 | 3.9 | 3.5 | 3.4 | 4.1 | 4.6 | 6 | 6.3 | 6 | 7.4 | 8.3 | 8.2 | 6.4 | 4.3 | 2.5 | 2.3 | 2.4 | 2.3 |
| SG&A Expenses | 46.7 | 45 | 40.7 | 692.4 | 612.8 | 570.2 | 563.6 | 39.4 | 41.3 | 331.2 | 394.9 | 0 | 18.7 | 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 |
| Other Expenses | 685.6 | 1,587.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,088.2 | 1,070.1 | 1,032.1 | (0.2) | (0.2) | (0.2) | 1,170.9 | (0.2) | (1) | (2.2) | (3.6) | 144.2 | 137.8 | 139.2 | 1,287.1 | 1,107.8 | 907.2 | 804.9 | 777.7 | 735.3 | 698.3 | 663.9 | 602.5 | 558 | 622.7 | 541.6 | 474.1 | 432.1 | 400.2 |
| Operating Expenses | 774.4 | 1,632.2 | 63.7 | 695.4 | 615.3 | 573.5 | 565.7 | 43 | 63.1 | 742.8 | 835 | 1,092.8 | 1,092.9 | 1,333.6 | 1,282.3 | 1,216.2 | 1,192.7 | 1,193.1 | 1,153.4 | 1,107.2 | 1,082.3 | 1,625.5 | 1,583.7 | 1,512.5 | 1,411.9 | 1,290.5 | 1,111.9 | 911.8 | 810.9 | 784 | 741.3 | 705.7 | 672.2 | 610.7 | 564.4 | 627 | 544.1 | 476.4 | 434.5 | 402.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 965.4 | 599.5 | 472.9 | 574 | 556 | 527.3 | 585.6 | 559.1 | 524.3 | 500.5 | 487.9 | 521.6 | 472.4 | 492.2 | 469.8 | 497.7 | 507.4 | 451 | 400.7 | 416.4 | 377.3 | 396.5 | 390.7 | 392.5 | 357.4 | 358.5 | 386.1 | 441.4 | 440.4 | 410.5 | 417.3 | 317.3 | 329.7 | 299 | 257.3 | 268.4 | 184.8 | 184.4 | 185.5 | 144.5 |
| Interest Expense | 357.7 | 382.4 | 378.3 | 437.1 | 296.7 | 214.6 | 223.2 | 188.3 | 209.7 | 194.6 | 216.1 | 320.3 | 326.4 | 320 | 237.5 | 237.3 | 227.7 | 223.1 | 211.7 | 171.2 | 234.9 | 168.1 | 168 | 159.4 | 159 | 177.1 | 124.7 | 101.8 | 86.1 | 71.3 | 68.6 | 66.9 | 62.8 | 58.8 | 43.7 | 19.4 | 54.9 | 86.9 | 88.9 | 92.5 |
| Interest Income | 57.9 | 138.4 | 40.6 | 6.6 | 1.9 | 0.1 | 0.4 | 170.8 | 201.3 | 193.9 | 193.9 | 80.7 | 77.8 | 2.6 | 10 | 7.5 | 9.8 | 36.4 | 30.1 | 18.5 | 71.9 | 3.5 | 3.5 | 2 | 4.2 | 22.3 | 9.6 | 7.5 | 17.8 | 24.2 | 20.8 | 15.1 | 14.5 | 29.9 | 48 | 70.9 | 20.9 | 6 | 2.5 | 0.9 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,471.5 | 1,156.9 | 886.7 | 1,030.6 | 997.4 | 891.5 | 923.3 | 905 | 833.2 | 809.3 | 782.4 | 774.3 | 944.6 | 815.3 | 778.7 | 778.8 | 823.4 | 638.6 | 635.9 | 674.8 | 705.6 | 679.5 | 717.2 | 624.9 | 622.2 | 650.7 | 650.8 | 684.3 | 666.1 | 569.4 | 567.2 | 443.3 | 438.8 | 411.2 | 381 | 317.3 | 224.8 | 217.6 | 212.6 | 168.1 |
| EBIT | 965.4 | 702.5 | 495.9 | 613.3 | 595.8 | 511.7 | 556.4 | 559.1 | 524.3 | 500.5 | 487.9 | 468.5 | 645.3 | 520.2 | 491.9 | 490.3 | 562.1 | 390.7 | 404.1 | 496.9 | 345.8 | 396.9 | 417.3 | 338.3 | 372.5 | 383.3 | 398.7 | 452.2 | 460.1 | 437.8 | 441.6 | 334.4 | 344.2 | 328.9 | 317.7 | 268.4 | 184.8 | 184.4 | 185.5 | 144.5 |
| Income Before Tax | 532.5 | 320.1 | 201.3 | 167.9 | 274.1 | 281 | 310.7 | 384.7 | 301.2 | 328 | 302.9 | 148.2 | 318.9 | 215.2 | 156.7 | 253 | 334.4 | 167.6 | 192.4 | 325.5 | 177.8 | 228.8 | 254.4 | 184.4 | 216.3 | 206.2 | 274 | 350.4 | 374 | 366.5 | 373 | 267.5 | 281.4 | 270.1 | 274 | 249 | 129.9 | 97.5 | 96.6 | 52 |
| Income Tax Expense | 155.5 | 90.7 | 61.1 | 35.7 | 361.3 | 55 | 151.9 | 69.4 | 61.6 | 6.5 | (13.6) | 32.7 | (152.9) | (15.2) | (17.7) | (21.5) | 82.9 | 223.6 | (18.2) | 76.9 | 54.2 | 71.5 | 69.6 | 84.3 | 58.4 | 64.8 | 22.1 | 46.6 | 359.1 | 49.8 | 45.3 | 29.5 | 21.2 | 22.5 | 24.1 | 20.9 | 11.7 | 0 | 0 | 0 |
| Net Income | 377.0 | 229.4 | 140.2 | 132.2 | (87.2) | 212.2 | 158.8 | 315.3 | 253.7 | 342.8 | 330 | 119.1 | 433.8 | 227.5 | 171.8 | 272.6 | 249.2 | (57.8) | 209.5 | 267.1 | 221.6 | 157.4 | 184.1 | 99.2 | 157.3 | 141 | 251.9 | 303.8 | 14.9 | 316.7 | 327.7 | 238 | 260.2 | 247.6 | 249.9 | 218.4 | 109.3 | 94.7 | 99.8 | 18.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.26 | 0.76 | 0.51 | 0.53 | -0.35 | 0.89 | 0.67 | 1.33 | 1.08 | 1.46 | 1.40 | 0.50 | 1.81 | 0.95 | 0.72 | 1.15 | 1.05 | -0.25 | 0.89 | 1.14 | 1.43 | 0.68 | 0.80 | 0.43 | 0.69 | 0.62 | 1.10 | 1.33 | 0.06 | 1.38 | 1.42 | 1.04 | 1.15 | 1.10 | 1.12 | 0.97 | 0.49 | 0.42 | 0.45 | 0.08 |
| EPS (Diluted) | 1.25 | 0.76 | 0.51 | 0.52 | -0.35 | 0.89 | 0.66 | 1.33 | 1.07 | 1.45 | 1.39 | 0.50 | 1.81 | 0.95 | 0.72 | 1.15 | 1.05 | -0.25 | 0.89 | 1.14 | 1.43 | 0.68 | 0.80 | 0.43 | 0.69 | 0.62 | 1.10 | 1.33 | 0.06 | 1.38 | 1.42 | 1.04 | 1.15 | 1.10 | 1.12 | 0.97 | 0.49 | 0.42 | 0.45 | 0.08 |
| Shares Outstanding | 300.4 | 300.2 | 275.4 | 250.8 | 247.9 | 238.1 | 238 | 236.3 | 235.3 | 235 | 236.1 | 239.0 | 239.0 | 238.7 | 238.2 | 237.8 | 236.3 | 235.6 | 235.3 | 235.1 | 155.3 | 231.5 | 230.2 | 229.7 | 229.5 | 229.1 | 228.3 | 228.4 | 230.9 | 230.1 | 231.5 | 228.3 | 226.7 | 224.4 | 224.1 | 224.1 | 224.1 | 224.1 | 224.1 | 224.1 |
| 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 | 33.0 | 1,022.2 | 953.2 | 34.2 | 115.4 | 56.2 | 41.6 | 41 | 51.1 | 44.6 | 55.2 | 176.7 | 123.2 | 403.6 | 295.1 | 315.2 | 227.8 | 648.1 | 654.4 | 143.2 | 142.6 | 90.8 | 44.5 | 43.2 | 28.9 | 116 | 44.2 | 32.2 | 47.4 | 237.1 | 288 | 214.5 | 193.7 | 246.5 | 342.7 | 332.3 | 367.8 | 0 | 0 | 0 |
| Short-Term Investments | 763.0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.8 | 25.7 | 19.1 | 0 | 0 | 0 | 0 | 0 | 2.4 | 6.7 | 4.3 | 0 | 0 | 7.1 | 1 | 1.1 | 1 | 0 |
| Net Receivables | 933.0 | 843 | 364 | 338.7 | 257.6 | 246 | 256.7 | 224.7 | 195 | 214.2 | 403.8 | 196.9 | 254.8 | 262.9 | (26.9) | 228.4 | 239.2 | 4.6 | 224.5 | 219.4 | 315.1 | 309.9 | 316.1 | 303.2 | 285.9 | 286.2 | 224.2 | 178.5 | 143 | 141.7 | 131.4 | 118.6 | 124.1 | 114.9 | 106.2 | 108.2 | 61.9 | 64 | 81.1 | 0 |
| Inventory | 48.0 | 43.2 | 40.1 | 35.4 | 32 | 30.8 | 29.2 | 20.8 | 18.5 | 16.2 | 21 | 16.7 | 27.2 | 32.1 | 34.4 | 27.1 | 26.5 | 30.6 | 24.8 | 22.4 | 54.4 | 66 | 80.4 | 91 | 97.2 | 82.6 | 77.3 | 82.2 | 82.1 | 66 | 41.6 | 36.2 | 23.8 | 24.7 | 24.3 | 13.8 | 8.3 | 6.4 | 7.7 | 8.5 |
| Other Current Assets | 22.0 | 31.5 | 422.1 | 397.7 | 364.1 | 258.1 | 291.8 | 272.3 | 250.1 | 305.2 | 55.3 | 395.7 | 57.3 | 302.9 | 270.7 | 4.3 | 2.9 | 249.5 | 5.3 | 1.6 | 52.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.8 |
| Total Current Assets | 1,799.1 | 1,975.2 | 1,810.6 | 830.9 | 787.6 | 606 | 606.4 | 575.4 | 526.2 | 585.9 | 543.9 | 818 | 693 | 983.2 | 838.9 | 825.1 | 730 | 1,160.2 | 1,118.6 | 554.3 | 730.8 | 649.3 | 648.5 | 583.1 | 535.7 | 613.3 | 475.3 | 399.3 | 363.5 | 520.7 | 533.4 | 441.2 | 413.5 | 436.4 | 524.5 | 461.4 | 439 | 71.5 | 89.8 | 59.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 15,225.8 | 13,448.2 | 11,909.9 | 10,846.2 | 10,338.3 | 10,006 | 9,709.6 | 9,085.6 | 8,471.9 | 8,116.4 | 7,718.6 | 7,239.8 | 7,023.5 | 6,760 | 6,577.8 | 6,427 | 6,302 | 5,980.1 | 5,731.2 | 5,521.1 | 5,743.1 | 5,639.4 | 5,278 | 5,048.6 | 4,891.8 | 4,815.6 | 4,630.9 | 4,237.9 | 3,881.2 | 3,566.3 | 3,353.9 | 3,217.8 | 3,002.3 | 2,694.2 | 2,291.8 | 1,813.8 | 1,530.4 | 1,356.1 | 1,246.3 | 1,175.6 |
| Goodwill | 152.0 | 117.3 | 112.8 | 92.7 | 91.4 | 91.4 | 91.4 | 90.9 | 62.2 | 81 | 14.8 | 14.3 | 14.8 | 41.7 | 44.9 | 68.3 | 70.6 | 63.3 | 50.2 | 49.1 | 506.3 | 499.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 224.0 | 206.5 | 185.5 | 278.6 | 271 | 255.4 | 245.2 | 124.2 | 88.4 | 79.7 | 71.3 | 66.7 | 80.2 | 99.3 | 116 | 134.9 | 138.5 | 121.3 | 107.2 | 101.2 | 112.4 | 125.8 | 497.6 | 401.5 | 474.8 | 466.6 | 138 | 56.6 | 0 | 0 | 131.4 | 118.6 | 124.1 | 0 | 0 | 108.2 | 61.9 | 0 | 0 | 0 |
| Long-Term Investments | 166.0 | 1.6 | 51.7 | 177.4 | 134 | 131.7 | 205.1 | 63.1 | 49 | 61 | 17.3 | (8.8) | (7.6) | 4.1 | (25.2) | 0.7 | 2 | (24.7) | (1.1) | 23.2 | 18.5 | (65) | (42.5) | 4.8 | 10 | 27.6 | 25.7 | 24.7 | 0 | 0 | 29.8 | 23.8 | 23.1 | 0 | 0 | 0.2 | (0.2) | 0 | 0 | 0 |
| Other Non-Current Assets | 5.0 | 160.9 | 133.2 | (77.2) | (68.1) | (67.4) | (56) | (79.8) | (108.4) | (135.2) | (107.5) | (66.7) | 28.1 | 131.1 | (132.4) | (122.7) | (21) | (392.8) | (597.7) | (143.2) | (127.6) | 0.7 | (44.5) | (43.2) | (28.9) | (116) | (44.2) | (32.2) | (21.5) | (213.5) | (288) | (214.5) | (193.7) | (216.9) | (323.7) | (332.3) | (367.8) | 0 | 0 | 0 |
| Total Non-Current Assets | 15,772.8 | 13,934.5 | 12,393.1 | 11,410.3 | 10,802.4 | 10,483.9 | 10,246.5 | 9,363.8 | 8,671.5 | 8,338.1 | 7,822 | 7,339 | 7,196.2 | 7,036.2 | 6,876.2 | 6,823.4 | 6,719.9 | 6,395.3 | 5,944.2 | 5,694.6 | 6,395.3 | 6,290.8 | 5,803.9 | 5,480.6 | 5,395.7 | 5,309.8 | 4,794.6 | 4,319.2 | 3,907.1 | 3,589.9 | 3,386.1 | 3,248.3 | 3,029.7 | 2,723.8 | 2,310.8 | 1,821.1 | 1,531.2 | 1,356.1 | 1,246.3 | 1,175.6 |
| Total Assets | 17,571.9 | 15,909.7 | 14,203.7 | 12,241.2 | 11,590 | 11,089.9 | 10,852.9 | 10,204.1 | 9,425.8 | 9,036.5 | 8,444.5 | 8,157 | 7,889.2 | 8,019.4 | 7,715.1 | 7,648.5 | 7,449.9 | 7,555.5 | 7,062.8 | 6,248.9 | 7,126.1 | 6,940.1 | 6,452.4 | 6,063.7 | 5,931.4 | 5,923.1 | 5,269.9 | 4,718.5 | 4,270.6 | 4,110.6 | 3,919.5 | 3,689.5 | 3,443.2 | 3,160.2 | 2,835.3 | 2,282.5 | 1,970.2 | 1,427.6 | 1,336.1 | 1,234.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 872.0 | 173.5 | 162.5 | 122.7 | 89.1 | 40.8 | 45.4 | 32.2 | 18.9 | 24 | 18.1 | 32.7 | 31.8 | 28.7 | 34.9 | 31.8 | 28.4 | 46.3 | 40.3 | 32.7 | 57.3 | 60.8 | 71.2 | 59.8 | 46.2 | 60.4 | 58.7 | 38.2 | 59.3 | 46.9 | 56.4 | 53.1 | 46.9 | 53.3 | 61.9 | 45.4 | 42.6 | 41.7 | 30.4 | 178.9 |
| Short-Term Debt | 366.0 | 519.7 | 56.1 | 309.1 | 358.1 | 495.4 | 469.6 | 192.9 | 305.8 | 557.3 | 279 | 463 | 184.8 | 170.3 | 89.3 | 23.9 | 260.9 | 256.2 | 459.5 | 631.8 | 808.2 | 486.5 | 486.9 | 537.6 | 479.5 | 819.1 | 508.6 | 286 | 128.4 | 29.7 | 45.6 | 25.8 | 31.1 | 59.7 | 30.9 | 20.6 | 6.5 | 144.4 | 81.5 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 16.2 | 29.5 | 15.1 | 16.3 | 18.9 | 14.9 | 12.2 | 10.9 | (455.5) | (374.6) | (363.3) | (316.2) | (292.4) | (368.8) | 90.7 | (350.7) | (313.4) | 193.3 | (447.6) | (558.1) | (597.4) | (525.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 53.0 | 710.8 | 242.8 | 214.5 | 51.8 | 26.9 | 39.9 | 63 | 70.8 | 31.6 | 41.4 | 76.8 | 69 | 349.3 | 354.8 | 333.2 | 425 | 365.4 | 394.1 | 347.8 | 569.1 | 422.1 | 373.4 | 351.4 | 336.5 | 307.3 | 288.2 | 263.6 | 277.5 | 239.9 | 246.9 | 209.4 | 218.9 | 181.2 | 186.6 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1,295.1 | 1,444.9 | 847.4 | 1,090.2 | 1,059.1 | 1,078.4 | 1,072.3 | 735.2 | 820.5 | 1,029.4 | 759.2 | 1,040.4 | 655.7 | 581 | 550.9 | 494.8 | 822.4 | 790 | 974.6 | 1,112.2 | 1,570.6 | 1,166.3 | 1,223.7 | 1,219.2 | 1,112.8 | 1,444 | 1,089.2 | 923.4 | 754.1 | 526.4 | 536 | 438.1 | 422.8 | 446.1 | 394 | 266.7 | 193.9 | 261.2 | 194.1 | 178.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 10,531.5 | 9,066.3 | 8,094.1 | 6,894 | 6,255.6 | 6,093.4 | 5,840.8 | 5,869 | 5,260.5 | 4,606 | 4,685.7 | 4,497.4 | 4,442.2 | 4,931.1 | 4,309.5 | 4,320.5 | 3,915.6 | 4,188.9 | 3,627.7 | 2,639 | 2,295.5 | 2,498.9 | 2,377.5 | 2,036.9 | 1,980.2 | 1,707.4 | 1,475 | 1,224.7 | 1,001 | 901.8 | 726.1 | 762.5 | 742.7 | 609.2 | 481.4 | 82.8 | 47.4 | 735.9 | 801.6 | 0 |
| Deferred Tax Liabilities | 1,634.1 | 1,472.1 | 0 | 1,386.1 | 1,356.4 | 972.8 | 952.3 | 827.3 | 783.6 | 758.9 | 772.2 | 625.1 | 654 | 785.8 | 801.5 | 919.4 | 956.4 | 948.4 | 808.3 | 891.1 | 870.2 | 888.1 | 462.9 | 425.8 | 366.3 | 324.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 173.0 | 218.7 | 3,320 | 3,183.8 | 185 | 2,665.8 | 2,579.2 | (108.1) | (111) | (113.6) | (115.6) | 1,654.5 | 1,521.3 | 1,663.3 | 345.8 | 292.1 | 354.9 | 233 | 130.2 | 469.3 | 224.5 | 319.4 | 172.2 | 162 | 176.7 | 1.2 | 158.7 | 124.2 | 234.8 | 151.9 | 146.3 | 198.7 | 138.1 | 124.7 | 129.8 | 104.6 | 53.7 | 16.5 | 21.1 | 836.5 |
| Total Non-Current Liabilities | 14,435.7 | 12,694 | 11,522.3 | 10,180.4 | 9,267 | 8,872.8 | 8,536.9 | 5,869 | 5,260.5 | 4,606 | 4,685.7 | 6,293.3 | 6,143.4 | 6,594.4 | 6,182.8 | 6,047.6 | 5,680.5 | 5,813.4 | 4,883 | 3,999.4 | 3,656.5 | 3,924.3 | 3,012.6 | 2,624.7 | 2,523.2 | 2,188 | 1,633.7 | 1,348.9 | 1,235.8 | 1,053.7 | 872.4 | 961.2 | 880.8 | 733.9 | 611.2 | 187.4 | 101.1 | 752.4 | 822.7 | 836.5 |
| Total Liabilities | 15,730.8 | 14,138.9 | 12,369.7 | 11,270.6 | 10,326.1 | 9,951.2 | 9,609.2 | 9,040 | 8,428.9 | 8,113.2 | 7,426 | 7,333.7 | 6,799.1 | 7,175.4 | 6,733.7 | 6,542.4 | 6,502.9 | 6,603.4 | 5,857.6 | 5,111.6 | 5,227.1 | 5,090.6 | 4,236.3 | 3,843.9 | 3,636 | 3,632 | 2,722.9 | 2,272.3 | 1,989.9 | 1,580.1 | 1,408.4 | 1,399.3 | 1,303.6 | 1,180 | 1,005.2 | 454.1 | 295 | 1,013.6 | 1,016.8 | 1,015.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 297.0 | 296.3 | 295.4 | 249.1 | 248.1 | 237.2 | 236.5 | 235.9 | 235.1 | 234.7 | 234.3 | 233.7 | 233.9 | 233.3 | 232.6 | 232.2 | 231.6 | 231 | 229.7 | 228.3 | 227.2 | 225.8 | 225.2 | 224.4 | 224 | 223.6 | 231.7 | 231.1 | 230.3 | 350.5 | 366.7 | 363.9 | 358.9 | 356.1 | 353.8 | 353.8 | 353.8 | 0 | 0 | 0 |
| Retained Earnings | (34.0) | (78.1) | 7.9 | 162.5 | 473 | 651.7 | 802.3 | 707.4 | 551.1 | 454.3 | 559.8 | 377.8 | 667.3 | 437.9 | 256.9 | 323.1 | 177.6 | 174.5 | 479.6 | 429.4 | 1,188.2 | 1,116.1 | 1,798.9 | 1,808.4 | 1,889.5 | 1,890 | 2,155.8 | 2,062.4 | 1,899.8 | 2,153.5 | 2,141 | 1,922.8 | 1,777.4 | 1,620.2 | 1,474.2 | 1,466.8 | 1,313.7 | 414 | 319.3 | 219.5 |
| Accumulated Other Comprehensive Income | 186.0 | 225.0 | 167.6 | 150.3 | 148.4 | 101.7 | 67.9 | 92.8 | 93 | 121.8 | 116.5 | 98.2 | 82.2 | 72.3 | 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 |
| Total Stockholders' Equity | 1,841.1 | 1,770.8 | 1,834 | 970.6 | 1,263.9 | 1,138.7 | 1,243.7 | 1,164.1 | 996.9 | 923.3 | 1,017.4 | 809.9 | 1,077.6 | 833.2 | 973.5 | 1,099.8 | 940.7 | 946.1 | 1,201 | 1,134.2 | 1,896.4 | 1,847.6 | 2,213.7 | 2,217.6 | 2,294 | 2,289.9 | 2,546.7 | 2,445.9 | 2,280.4 | 2,530.2 | 2,510.8 | 2,290 | 2,139.4 | 1,979.8 | 1,830 | 1,828.3 | 1,675.2 | 414 | 319.3 | 219.5 |
| Total Liabilities & Equity | 17,571.9 | 15,909.7 | 14,203.7 | 12,241.2 | 11,590 | 11,089.9 | 10,852.9 | 10,283.9 | 9,534.2 | 9,171.7 | 8,552 | 8,157 | 7,889.2 | 8,019.4 | 7,715.1 | 7,648.5 | 7,449.9 | 7,555.5 | 7,062.8 | 6,248.9 | 7,126.1 | 6,940.1 | 6,452.4 | 6,063.7 | 5,931.4 | 5,923.1 | 5,269.9 | 4,718.5 | 4,270.6 | 4,110.6 | 3,919.5 | 3,689.5 | 3,443.2 | 3,160.2 | 2,835.3 | 2,282.5 | 1,970.2 | 1,427.6 | 1,336.1 | 1,234.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 10,984.5 | 9,697.1 | 8,270.2 | 7,303.6 | 6,731.1 | 6,615.9 | 6,433.1 | 6,054.2 | 5,567.8 | 5,279 | 4,906.7 | 4,926.7 | 4,622.1 | 4,801.6 | 4,398.8 | 4,344.4 | 4,176.5 | 4,445.1 | 4,087.2 | 3,270.8 | 3,103.7 | 2,985.4 | 2,864.4 | 2,574.5 | 2,459.7 | 2,526.5 | 1,983.6 | 1,510.7 | 1,129.4 | 931.5 | 771.7 | 788.3 | 773.8 | 668.9 | 512.3 | 103.4 | 53.9 | 880.3 | 883.1 | 0 |
| Net Debt | 10,951.5 | 8,674.9 | 7,317 | 7,269.4 | 6,615.7 | 6,559.7 | 6,391.5 | 6,013.2 | 5,516.7 | 5,234.4 | 4,851.5 | 4,750 | 4,498.9 | 4,398 | 4,103.7 | 4,029.2 | 3,948.7 | 3,797 | 3,432.8 | 3,127.6 | 2,961.1 | 2,894.6 | 2,819.9 | 2,531.3 | 2,430.8 | 2,410.5 | 1,939.4 | 1,478.5 | 1,082 | 694.4 | 483.7 | 573.8 | 580.1 | 422.4 | 169.6 | (228.9) | (313.9) | 880.3 | 883.1 | 0 |
| 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 | 377.0 | 590.2 | 140.2 | 132.2 | (87.2) | 212.2 | 158.8 | 315.3 | 252.8 | 342.8 | 330 | 526.5 | 472.4 | 492.2 | 469.8 | 497.7 | 507.4 | 451 | 401.5 | 486.2 | 468.3 | 399.8 | 390.7 | 333 | 357.4 | 358.5 | 386.1 | 441.4 | 439.5 | 410.5 | 417.3 | 317.3 | 329.7 | 299 | 269.4 | 197.2 |
| Depreciation & Amortization | 506.1 | 454.4 | 428.3 | 417.3 | 401.6 | 379.8 | 366.9 | 316.1 | 308.9 | 308.8 | 294.5 | 305.8 | 299.3 | 295.1 | 286.8 | 276.9 | 261.3 | 247.9 | 231.8 | 283.9 | 297.2 | 282.6 | 329.7 | 290.9 | 281.4 | 267.4 | 252.1 | 232.1 | 206 | 131.6 | 125.6 | 108.9 | 94.6 | 82.3 | 63.3 | 48.9 |
| Stock-Based Compensation | 0 | 11 | 10.3 | 9.5 | 8.3 | 7.8 | 8.1 | 8.1 | 6.9 | 6.1 | 5.2 | 7.7 | 6.2 | 6.8 | 4.1 | 4.6 | 5.1 | 5.3 | 4 | 3.6 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (39.6) | (82.1) | (188.4) | (89.3) | 11.1 | 60.9 | 11.4 | (61.7) | (61.3) | 59 | (26.9) | (18.2) | (8.8) | (29.9) | 32.3 | 2.1 | (38.1) | (33.2) | 39.6 | (94.2) | 62.5 | (45.9) | 41.3 | 37 | 2.4 | (7.8) | 35.8 | (44.3) | (17.3) | (30.4) | (49.1) | 58 | 21.1 | (20.5) | (31.3) | 23.4 |
| Other Non-Cash Items | 95.5 | (61.2) | 422.9 | 1,013.2 | 1,176.1 | 742.4 | 899.6 | 220.1 | 205.1 | 112.5 | 161.3 | (10.1) | (9.5) | (9.3) | (8.7) | (8.4) | (7.4) | (5.3) | (5.2) | (3.5) | (3.4) | (199.3) | (352.2) | (295.1) | (280.2) | (286.2) | (391.9) | (324) | (339) | (190.3) | (152.8) | (134.6) | (136.1) | (112.9) | (50.2) | (25.6) |
| Operating Cash Flow | 939.0 | 912.3 | 813.3 | 549.5 | 709.5 | 696.6 | 714.3 | 851.5 | 766.8 | 829.2 | 764.1 | 731.5 | 757.4 | 658.7 | 436.8 | 530 | 449.5 | 438.2 | 395.9 | 370.7 | 506.1 | 437.2 | 409.5 | 365.8 | 361 | 331.9 | 282.1 | 305.2 | 289.2 | 321.4 | 341 | 349.6 | 309.3 | 247.9 | 251.2 | 243.9 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1,926.8) | (1,592.8) | (1,169.7) | (739.7) | (646.6) | (636.6) | (852) | (782.1) | (608.5) | (519.2) | (431.4) | (463.9) | (504.5) | (445.2) | (383.1) | (424) | (512.7) | (496.8) | (477.1) | (448.7) | (437.1) | (452) | (540.6) | (498.1) | (374.6) | (377.4) | (584.5) | (619.9) | (429.8) | (373.3) | (247.6) | (309) | (346.5) | (428.3) | (416.8) | (294.2) |
| Acquisitions | (30.5) | (13.6) | (41.5) | 12.5 | 9.5 | 2.7 | 12.9 | (49.5) | 32.9 | (75.9) | 56.5 | 0 | (11.4) | 11.1 | 0 | 0 | (13.2) | 0 | 0 | 159.9 | 1.3 | 3.4 | (170.6) | (11.5) | 0 | (427.9) | (145.1) | (81.3) | (31.9) | (10.7) | (1) | (5) | (61.9) | (11.3) | (233.4) | (8) |
| Purchases of Investments | 0 | 0 | 0 | 16.5 | (13) | (1) | 24.3 | (6.2) | (26.6) | (122.5) | 0 | 0 | 0 | 0 | 0 | 0 | 17.5 | 0 | 0 | 75.1 | 13.2 | 15.8 | (0.4) | (2.1) | (0.9) | (1.8) | (1.4) | (2) | (1) | (0.1) | 0 | 0 | 0 | 0 | 3.2 | (24.4) |
| Sales/Maturities of Investments | 20.3 | 0 | 0 | 5.5 | 37.9 | 17.5 | 35.6 | 55.7 | (6.3) | 198.4 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0.2 | 0.2 | 1.4 | 711.6 | 511.7 | 0 | 13.5 | 10.4 | 1.2 | 4.6 | 18.2 | 0 | 0 | 0 | 0 | 15.7 | 6.5 |
| Other Investing Activities | 0 | 29.1 | 19.7 | (16.5) | (37.9) | (17.5) | (24.3) | (90) | 22.2 | 16.1 | 15.9 | 49.6 | 35.7 | 47.1 | 38.6 | 34.8 | 18 | 64.3 | 60.8 | 13.1 | 32.8 | 30 | (529.5) | (460.5) | 85.4 | (44.9) | (13.8) | 21.1 | 196.7 | 55.8 | (74.3) | 4.2 | 39.9 | 207.1 | (11.1) | 9.8 |
| Investing Cash Flow | (1,983.7) | (1,537.5) | (1,191.5) | (721.7) | (650.1) | (634.9) | (803.5) | (872.1) | (586.3) | (701.5) | (359) | (414.3) | (468.8) | (387) | (344.5) | (389.2) | (488.2) | (432.5) | (416.3) | (200.4) | (389.6) | (401.4) | (529.5) | (460.5) | (290.1) | (838.5) | (734.4) | (680.9) | (261.4) | (310.1) | (322.9) | (309.8) | (368.5) | (232.5) | (642.4) | (310.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 1,158.5 | 1,385.4 | 855.1 | 369 | 12.1 | 172.2 | 327.1 | 387.7 | 236.6 | 221.8 | 2.1 | 350.8 | (171.7) | 408.4 | 92.6 | 142.5 | (179) | 178.6 | 692.5 | 628.5 | 148.6 | 114.2 | 283.1 | 115.2 | (80.5) | 524.2 | 436.5 | 372.7 | 107.9 | 169.7 | (9.6) | (5.6) | 59 | 99.4 | 384.3 | 32.3 |
| Stock Repurchased | 0 | 0 | (1.8) | (1.8) | 0 | 0 | 0 | (1.1) | 0 | 0 | (97.1) | (23.4) | (2.8) | (1.3) | (1.8) | (2) | (2.2) | (2.7) | 0 | 0 | 0 | (4.1) | (3.2) | 0 | 0 | (9.1) | 0 | 0 | (128.1) | (168.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (377.0) | (356) | (301.4) | (261.3) | (254.5) | (240.2) | (228.4) | (211.9) | (197) | (190.4) | (197) | (196.9) | (185.3) | (322) | (159) | (169.4) | (159.7) | (158.8) | (147.3) | (739.5) | (234.3) | (162) | (157.7) | (157.5) | (154.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (13.2) | (326.9) | 749 | (233.3) | (193.4) | (195.7) | (192) | (164.1) | (230.3) | (179.9) | (250.4) | (375.1) | (212.1) | (255) | (265.7) | (28.3) | (44.9) | (42.3) | (22.9) | (35.6) | 1.7 | (8.7) | 157.7 | (1.1) | 153.1 | (8.5) | (8.5) | (8.5) | (8.1) | (12.3) | (14.9) | (84.1) | (14.4) | (11.4) | (4.2) | (3.5) |
| Financing Cash Flow | 783.5 | 718.6 | 1,300.9 | 93.2 | 4.3 | (66.3) | 98.2 | 21.7 | (185.1) | (142.4) | (542.4) | (244.6) | (566.8) | (163.3) | (112.6) | (52.5) | (381.2) | (16.3) | 530.5 | (136.6) | (72.4) | (55.1) | 285.5 | 117.4 | (78.1) | 513.3 | 431.6 | 367.1 | (24.4) | (3.9) | (23.1) | (84.5) | 47 | 91.8 | 380.1 | 28.8 |
| Cash Position | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (992.9) | 93.4 | 922.7 | (81.2) | 59.2 | 14.6 | 0.6 | 1.1 | (6.1) | (10.6) | (121.5) | 53.5 | (280) | 108.5 | (99) | (107.4) | (201.5) | (364.2) | 510.3 | 32.7 | 46 | (18.8) | (243.5) | (83.9) | (1.2) | 0.4 | (20.8) | (6.8) | 3.4 | 7.4 | (5) | (44.7) | (12.2) | 107.2 | (11.1) | (37.6) |
| Cash at Beginning | 1,025.9 | 951.4 | 28.7 | 115.4 | 56.2 | 41.6 | 41 | 38.5 | 44.6 | 55.2 | 176.7 | 123.2 | 403.2 | 294.7 | (3,868.8) | (3,761.4) | (3,559.9) | (3,432.8) | 143.1 | 110.4 | 64.4 | 83.2 | (2,505.6) | (2,411.7) | (2,410.5) | (703.5) | (443.6) | (247) | (84.4) | 200 | 256 | 119.8 | 132 | 24.8 | 35.9 | 73.5 |
| Cash at End | 33.0 | 1,044.8 | 951.4 | 34.2 | 115.4 | 56.2 | 41.6 | 39.6 | 38.5 | 44.6 | 55.2 | 176.7 | 123.2 | 403.2 | (3,967.8) | (3,868.8) | (3,761.4) | (3,797) | 653.4 | 143.1 | 110.4 | 64.4 | (2,749.1) | (2,495.6) | (2,411.7) | (703.1) | (464.4) | (253.8) | (81) | 207.4 | 251 | 75.1 | 119.8 | 132 | 24.8 | 35.9 |
| Free Cash Flow | (987.8) | (680.5) | (356.4) | (190.2) | 62.9 | 60 | (137.7) | 69.4 | 158.3 | 310 | 332.7 | 267.6 | 252.9 | 213.5 | 53.7 | 106 | (63.2) | (58.6) | (81.2) | (78) | 69 | (14.8) | (131.1) | (132.3) | (13.6) | (45.5) | (302.4) | (314.7) | (140.6) | (51.9) | 93.4 | 40.6 | (37.2) | (180.4) | (165.6) | (50.3) |
| 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 | 2,877.0 | 2,426.7 | 2,338.2 | 2,165.1 | 1,943.3 | 1,827.2 | 1,843.5 | 1,787.3 | 1,700.3 | 1,638 | 1,753.7 | 1,801.3 | 1,756.7 | 1,831.6 | 1,770.6 | 1,711.3 | 1,703.9 | 1,642.2 | 1,552.4 | 1,480.2 | 1,455.3 | 2,014.4 | 2,015.1 | 1,852 | 1,794.3 | 1,681.6 | 1,566.6 | 1,364.3 | 1,251.3 | 1,215.3 | 1,157.5 | 1,076.4 | 998 | 904.6 | 821.7 | 627 | 544.1 | 476.4 | 434.5 | 402.5 |
| Gross Profit | 1,739.8 | 2,231.7 | 536.6 | 1,269.4 | 1,171.3 | 1,100.8 | 1,151.3 | 598.5 | 565.6 | 1,264.7 | 1,331.8 | 1,614.4 | 1,565.3 | 1,574.2 | 1,770.6 | 1,711.3 | 1,703.9 | 1,642.2 | 1,552.4 | 1,480.2 | 1,455.3 | 2,014.4 | 2,015.1 | 1,852 | 1,794.3 | 1,681.6 | 1,566.6 | 1,364.3 | 1,251.3 | 1,215.3 | 1,157.5 | 1,076.4 | 998 | 904.6 | 821.7 | 627 | 544.1 | 476.4 | 434.5 | 402.5 |
| Operating Income | 965.4 | 599.5 | 472.9 | 574 | 556 | 527.3 | 585.6 | 559.1 | 524.3 | 500.5 | 487.9 | 521.6 | 472.4 | 492.2 | 469.8 | 497.7 | 507.4 | 451 | 400.7 | 416.4 | 377.3 | 396.5 | 390.7 | 392.5 | 357.4 | 358.5 | 386.1 | 441.4 | 440.4 | 410.5 | 417.3 | 317.3 | 329.7 | 299 | 257.3 | 268.4 | 184.8 | 184.4 | 185.5 | 144.5 |
| Net Income | 377.0 | 229.4 | 140.2 | 132.2 | (87.2) | 212.2 | 158.8 | 315.3 | 253.7 | 342.8 | 330 | 119.1 | 433.8 | 227.5 | 171.8 | 272.6 | 249.2 | (57.8) | 209.5 | 267.1 | 221.6 | 157.4 | 184.1 | 99.2 | 157.3 | 141 | 251.9 | 303.8 | 14.9 | 316.7 | 327.7 | 238 | 260.2 | 247.6 | 249.9 | 218.4 | 109.3 | 94.7 | 99.8 | 18.2 |
| EPS (Diluted) | 1.25 | 0.76 | 0.51 | 0.52 | -0.35 | 0.89 | 0.66 | 1.33 | 1.07 | 1.45 | 1.39 | 0.50 | 1.81 | 0.95 | 0.72 | 1.15 | 1.05 | -0.25 | 0.89 | 1.14 | 1.43 | 0.68 | 0.80 | 0.43 | 0.69 | 0.62 | 1.10 | 1.33 | 0.06 | 1.38 | 1.42 | 1.04 | 1.15 | 1.10 | 1.12 | 0.97 | 0.49 | 0.42 | 0.45 | 0.08 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 33.0 | 1,022.2 | 953.2 | 34.2 | 115.4 | 56.2 | 41.6 | 41 | 51.1 | 44.6 | 55.2 | 176.7 | 123.2 | 403.6 | 295.1 | 315.2 | 227.8 | 648.1 | 654.4 | 143.2 | 142.6 | 90.8 | 44.5 | 43.2 | 28.9 | 116 | 44.2 | 32.2 | 47.4 | 237.1 | 288 | 214.5 | 193.7 | 246.5 | 342.7 | 332.3 | 367.8 | 0 | 0 | 0 |
| Total Assets | 17,571.9 | 15,909.7 | 14,203.7 | 12,241.2 | 11,590 | 11,089.9 | 10,852.9 | 10,204.1 | 9,425.8 | 9,036.5 | 8,444.5 | 8,157 | 7,889.2 | 8,019.4 | 7,715.1 | 7,648.5 | 7,449.9 | 7,555.5 | 7,062.8 | 6,248.9 | 7,126.1 | 6,940.1 | 6,452.4 | 6,063.7 | 5,931.4 | 5,923.1 | 5,269.9 | 4,718.5 | 4,270.6 | 4,110.6 | 3,919.5 | 3,689.5 | 3,443.2 | 3,160.2 | 2,835.3 | 2,282.5 | 1,970.2 | 1,427.6 | 1,336.1 | 1,234.9 |
| Total Debt | 10,984.5 | 9,697.1 | 8,270.2 | 7,303.6 | 6,731.1 | 6,615.9 | 6,433.1 | 6,054.2 | 5,567.8 | 5,279 | 4,906.7 | 4,926.7 | 4,622.1 | 4,801.6 | 4,398.8 | 4,344.4 | 4,176.5 | 4,445.1 | 4,087.2 | 3,270.8 | 3,103.7 | 2,985.4 | 2,864.4 | 2,574.5 | 2,459.7 | 2,526.5 | 1,983.6 | 1,510.7 | 1,129.4 | 931.5 | 771.7 | 788.3 | 773.8 | 668.9 | 512.3 | 103.4 | 53.9 | 880.3 | 883.1 | 0 |
| Stockholders' Equity | 1,841.1 | 1,770.8 | 1,834 | 970.6 | 1,263.9 | 1,138.7 | 1,243.7 | 1,164.1 | 996.9 | 923.3 | 1,017.4 | 809.9 | 1,077.6 | 833.2 | 973.5 | 1,099.8 | 940.7 | 946.1 | 1,201 | 1,134.2 | 1,896.4 | 1,847.6 | 2,213.7 | 2,217.6 | 2,294 | 2,289.9 | 2,546.7 | 2,445.9 | 2,280.4 | 2,530.2 | 2,510.8 | 2,290 | 2,139.4 | 1,979.8 | 1,830 | 1,828.3 | 1,675.2 | 414 | 319.3 | 219.5 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 939.0 | 912.3 | 813.3 | 549.5 | 709.5 | 696.6 | 714.3 | 851.5 | 766.8 | 829.2 | 764.1 | 731.5 | 757.4 | 658.7 | 436.8 | 530 | 449.5 | 438.2 | 395.9 | 370.7 | 506.1 | 437.2 | 409.5 | 365.8 | 361 | 331.9 | 282.1 | 305.2 | 289.2 | 321.4 | 341 | 349.6 | 309.3 | 247.9 | 251.2 | 243.9 | ||||
| Capital Expenditure | (1,926.8) | (1,592.8) | (1,169.7) | (739.7) | (646.6) | (636.6) | (852) | (782.1) | (608.5) | (519.2) | (431.4) | (463.9) | (504.5) | (445.2) | (383.1) | (424) | (512.7) | (496.8) | (477.1) | (448.7) | (437.1) | (452) | (540.6) | (498.1) | (374.6) | (377.4) | (584.5) | (619.9) | (429.8) | (373.3) | (247.6) | (309) | (346.5) | (428.3) | (416.8) | (294.2) | ||||
| Free Cash Flow | (987.8) | (680.5) | (356.4) | (190.2) | 62.9 | 60 | (137.7) | 69.4 | 158.3 | 310 | 332.7 | 267.6 | 252.9 | 213.5 | 53.7 | 106 | (63.2) | (58.6) | (81.2) | (78) | 69 | (14.8) | (131.1) | (132.3) | (13.6) | (45.5) | (302.4) | (314.7) | (140.6) | (51.9) | 93.4 | 40.6 | (37.2) | (180.4) | (165.6) | (50.3) | ||||