TAP - Molson Coors Beverage Company
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$45.56
DETAILS
HIGH:
$58.00
LOW:
$40.00
MEDIAN:
$45.00
CONSENSUS:
$45.56
UPSIDE:
16.31%
| 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 | 11,140.8 | 11,627 | 11,702.1 | 10,701 | 10,279.7 | 9,654 | 10,579.4 | 10,769.6 | 11,002.8 | 4,885 | 3,567.5 | 4,146.3 | 4,206.1 | 3,916.5 | 3,515.7 | 3,254.4 | 3,032.4 | 4,774.3 | 6,190.6 | 5,845.0 | 5,506.9 | 4,305.8 | 4,000.1 | 3,776.3 | 2,429.5 | 2,414.4 | 2,056.6 | 1,899.5 | 1,822.2 | 1,732.2 | 1,675.4 | 1,662.7 | 1,581.8 | 1,550.8 | 1,917.4 | 1,863.4 | 1,763.9 | 1,521.7 | 1,350.7 | 1,314.9 |
| Cost of Revenue | 6,954.4 | 7,093.6 | 7,333.3 | 7,045.8 | 6,226.3 | 5,885.7 | 6,378.2 | 6,584.8 | 6,236.7 | 2,999 | 2,131.6 | 2,493.3 | 2,545.6 | 2,352.5 | 2,049.1 | 1,812.2 | 1,726.9 | 2,840.8 | 3,702.9 | 3,481.1 | 3,306.9 | 2,741.7 | 2,586.8 | 2,414.5 | 1,537.6 | 1,525.8 | 1,216.0 | 1,158.9 | 1,120.8 | 1,127.7 | 1,106.6 | 1,062.8 | 917.9 | 1,035.5 | 1,188.3 | 1,143.5 | 1,109.6 | 909.7 | 778.8 | 754 |
| Gross Profit | 4,186.4 | 4,533.4 | 4,368.8 | 3,655.2 | 4,053.4 | 3,768.3 | 4,201.2 | 4,184.8 | 4,766.1 | 1,886 | 1,435.9 | 1,653 | 1,660.5 | 1,564 | 1,466.6 | 1,442.2 | 1,305.5 | 1,933.5 | 2,487.7 | 2,363.9 | 2,200.0 | 1,564.1 | 1,413.3 | 1,361.8 | 891.8 | 888.6 | 840.7 | 740.6 | 701.4 | 614.4 | 584.1 | 599.9 | 663.9 | 515.2 | 729.1 | 719.9 | 654.3 | 612 | 571.9 | 560.9 |
| 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 | 12.8 | 15.4 | 13.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,592.8 | 2,516.1 | 2,779.9 | 2,618.8 | 2,554.5 | 2,437 | 2,728 | 2,802.7 | 3,052 | 1,597.2 | 1,038.3 | 1,163.9 | 1,193.8 | 1,126.1 | 1,019 | 1,012.5 | 900.8 | 1,333.2 | 1,734.4 | 1,705.4 | 1,632.5 | 1,223.2 | 1,106.0 | 1,057.2 | 717.1 | 722.7 | 693.0 | 617.4 | 585.5 | 527.0 | 518.9 | 492.4 | 589.7 | 429.6 | 563.5 | 485.1 | 498.1 | 431.1 | 384 | 360 |
| Other Expenses | 3,934.5 | 264.1 | 150.7 | 878.9 | 44.5 | 1,740.2 | 708.8 | (249.7) | 36.4 | (3,033.8) | (169.6) | (237.4) | (339) | (429.5) | (445.6) | (434.8) | (349.3) | (21.7) | 112.2 | 77.4 | 145.4 | (7.5) | 0 | 6.3 | 23.2 | 15.2 | 5.7 | 19.4 | (31.5) | (6.4) | (30.6) | (13.9) | 119 | 0 | 143.9 | 130.4 | 122.4 | 111.4 | 99.4 | 92.2 |
| Operating Expenses | 6,527.3 | 2,780.2 | 2,930.6 | 3,497.7 | 2,599 | 4,177.2 | 3,436.8 | 2,553 | 3,088.4 | (1,436.6) | 868.7 | 926.5 | 854.8 | 696.6 | 573.4 | 577.7 | 551.5 | 1,311.5 | 1,846.6 | 1,782.8 | 1,777.9 | 1,215.7 | 1,106.0 | 1,063.5 | 740.2 | 738.0 | 698.7 | 636.8 | 554.0 | 533.3 | 503.7 | 491.7 | 708.7 | 441.9 | 707.4 | 615.5 | 620.5 | 542.5 | 483.4 | 452.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | (2,340.9) | 1,753.2 | 1,438.2 | 157.5 | 1,454.4 | (408.9) | 764.4 | 1,631.8 | 1,677.7 | 3,322.6 | 567.2 | 726.5 | 805.7 | 867.4 | 893.2 | 864.5 | 754 | 622 | 641.1 | 581.1 | 422.0 | 348.4 | 307.4 | 298.3 | 151.6 | 150.6 | 142.0 | 103.8 | 147.4 | 81.0 | 80.4 | 108.2 | (44.8) | 73.3 | 21.7 | 104.4 | 33.8 | 69.5 | 88.5 | 108.7 |
| Interest Expense | 225.6 | 279.3 | 228.8 | 236.3 | 261.6 | 285.9 | 301.4 | 313.9 | 345.6 | 294.8 | 133.2 | 154.3 | 176.8 | 163.5 | 117.1 | 97.9 | 90.8 | 103.3 | 126.5 | 143.1 | 131.1 | 72.4 | 81.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 35.4 | 25.4 | 4.3 | 2 | 3.3 | 8.2 | 8 | 6 | 27.2 | 8.3 | 11.3 | 13.7 | 11.3 | 10.7 | 10.8 | 10.7 | 17.3 | 26.6 | 16.3 | 17.5 | 19.3 | 19.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | (1,610.8) | 2,545.1 | 2,169.3 | 872.9 | 2,285.4 | 552.7 | 1,619.8 | 2,523.5 | 2,545.3 | 3,714.1 | 890.8 | 1,044.3 | 1,158.8 | 1,061.1 | 1,110 | 1,121.5 | 1,022.1 | 891.9 | 1,006.7 | 1,053.5 | 819.1 | 646.5 | 571.8 | 528.6 | 295.9 | 279.9 | 271.5 | 219.6 | 264.6 | 202.1 | 203.2 | 229.0 | 74.2 | 188.1 | 165.6 | 234.8 | 156.2 | 180.9 | 187.9 | 200.9 |
| EBIT | (2,332.7) | 1,785.7 | 1,486.5 | 188.1 | 1,499.3 | (369.3) | 760.8 | 1,666 | 1,732.5 | 3,325.7 | 576.4 | 731.3 | 838.3 | 788.4 | 892.9 | 919.2 | 814.1 | 618.5 | 660.9 | 615.1 | 426.3 | 380.6 | 335.0 | 298.3 | 174.8 | 150.6 | 147.7 | 103.8 | 147.4 | 81.0 | 80.4 | 108.2 | (44.8) | 73.3 | 21.7 | 104.4 | 33.8 | 69.5 | 88.5 | 108.7 |
| Income Before Tax | (2,518) | 1,503 | 1,252.5 | (62.5) | 1,239 | (643.9) | 479.9 | 1,359.8 | 1,381.7 | 3,035.3 | 410.7 | 586.3 | 654.5 | 592.1 | 774.2 | 809 | 717.5 | 515.2 | 534.4 | 472.1 | 295.2 | 308.2 | 253.8 | 256.6 | 198.0 | 169.5 | 150.7 | 111.1 | 146.9 | 75.0 | 73.3 | 104.2 | (56.8) | 58.6 | 23.2 | 64.2 | 25.6 | 77 | 86 | 110.4 |
| Income Tax Expense | (337.8) | 345.3 | 296.1 | 124 | 230.5 | 301.8 | 233.7 | 225.2 | (53.2) | 1,050.7 | 51.8 | 69 | 84 | 154.5 | 99.4 | 138.7 | (14.7) | 102.9 | 4.2 | 82.4 | 50.3 | 95.2 | 79.2 | 94.9 | 75.0 | 59.9 | 58.4 | 43.3 | 64.6 | 31.6 | 30.1 | 46.1 | (14.9) | 22.9 | (0.7) | 25.3 | 12.5 | 30.1 | 37.9 | 51 |
| Net Income | (2,139.6) | 1,122.4 | 948.9 | (175.3) | 1,005.7 | (945.7) | 241.7 | 1,116.5 | 1,414.2 | 1,975.9 | 359.5 | 514 | 567.3 | 443 | 676.3 | 707.7 | 720.4 | 388 | 497.2 | 361.0 | 134.9 | 196.7 | 174.7 | 161.7 | 123.0 | 109.6 | 92.3 | 67.8 | 82.3 | 43.4 | 43.2 | 58.1 | (41.9) | (2) | 23.9 | 38.9 | 13.1 | 46.9 | 48.1 | 59.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -10.83 | 5.38 | 4.39 | -0.86 | 4.63 | -4.36 | 1.12 | 5.17 | 6.57 | 9.32 | 1.94 | 2.78 | 3.10 | 2.45 | 3.66 | 3.80 | 3.91 | 2.07 | 2.75 | 2.10 | 0.85 | 2.65 | 2.40 | 2.24 | 1.67 | 1.49 | 1.25 | 0.94 | 1.11 | 0.57 | 0.56 | 0.76 | -0.55 | -0.04 | 0.23 | 0.44 | 0.10 | 0.63 | 0.66 | 0.83 |
| EPS (Diluted) | -10.85 | 5.35 | 4.37 | -0.86 | 4.62 | -4.36 | 1.11 | 5.15 | 6.53 | 9.26 | 1.93 | 2.76 | 3.08 | 2.44 | 3.63 | 3.78 | 3.87 | 2.04 | 2.71 | 2.08 | 0.84 | 2.60 | 2.38 | 2.21 | 1.66 | 1.47 | 1.23 | 0.91 | 1.08 | 0.57 | 0.56 | 0.76 | -0.55 | -0.04 | 0.23 | 0.44 | 0.10 | 0.63 | 0.66 | 0.83 |
| Shares Outstanding | 195.1 | 208.8 | 216 | 216.9 | 217.1 | 216.8 | 216.6 | 216 | 215.4 | 212 | 185.3 | 184.9 | 183 | 180.8 | 184.9 | 185.9 | 184.4 | 182.6 | 178.7 | 172.2 | 158.8 | 74.3 | 72.7 | 72.3 | 73.8 | 73.6 | 73.5 | 72.6 | 74.4 | 75.9 | 76.3 | 76.5 | 76.2 | 54.9 | 74.9 | 89.4 | 73.8 | 74.4 | 72.9 | 72 |
| 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 | 896.5 | 969.3 | 868.9 | 600 | 637.4 | 770.1 | 523.4 | 1,057.9 | 418.6 | 560.9 | 430.9 | 624.6 | 442.3 | 624 | 1,078.9 | 1,217.6 | 734.2 | 216.2 | 377.0 | 182.2 | 39.4 | 123.0 | 19.4 | 59.2 | 77.1 | 119.8 | 163.8 | 160.0 | 168.9 | 110.9 | 32.4 | 27.2 | 82.2 | 39.7 | 14.7 | 63.7 | 43.9 | 72.2 | 113.5 | 150.5 |
| 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 | 232.6 | 72.8 | 113.2 | 96.2 | 42.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 890.3 | 842.9 | 879.4 | 866.2 | 879.4 | 687.1 | 820.3 | 871 | 902 | 805.3 | 525.9 | 621.7 | 728 | 753.4 | 726 | 729.5 | 717.2 | 635.4 | 871.2 | 828.6 | 829.7 | 825.1 | 751.1 | 705.4 | 108.7 | 127.1 | 159.7 | 126.6 | 124.5 | 114.3 | 116.8 | 106.3 | 76 | 108.6 | 169.6 | 157.8 | 141.7 | 152.1 | 109.2 | 99.6 |
| Inventory | 715.9 | 727.8 | 802.3 | 792.9 | 804.7 | 664.3 | 615.9 | 591.8 | 591.5 | 592.7 | 196.7 | 226.2 | 205.3 | 213.9 | 207.2 | 195 | 236.2 | 206.9 | 404.3 | 352.2 | 348.9 | 234.8 | 209.5 | 184.7 | 115.1 | 109.9 | 107.3 | 102.7 | 106.5 | 121.1 | 139.4 | 141.6 | 147.2 | 152.3 | 238.4 | 204.1 | 172.1 | 170.8 | 154.7 | 156.5 |
| Other Current Assets | 432.8 | 308.4 | 297.9 | 378.9 | 457.2 | 297.3 | 224.8 | 245.6 | 236.5 | 174.6 | 112.1 | 104.6 | 148.3 | 132.8 | 84.3 | 65.4 | 61.3 | 55.3 | 131.8 | 84.2 | 267.7 | 67.7 | 98.9 | 104.6 | 51.2 | 48.4 | 44.1 | 50.6 | 57.0 | 45.5 | 58.0 | 66.4 | 78.3 | 81.1 | 119.9 | 96.4 | 98.3 | 85.8 | 74.3 | 66.4 |
| Total Current Assets | 2,935.5 | 2,848.4 | 2,848.5 | 2,638 | 2,778.7 | 2,418.8 | 2,184.4 | 2,766.3 | 2,189.7 | 2,169.6 | 1,258.8 | 1,578.9 | 1,537.7 | 1,748 | 2,118 | 2,220.9 | 1,762.8 | 1,107.1 | 1,776.8 | 1,458.4 | 1,468.2 | 1,268.2 | 1,078.8 | 1,053.9 | 606.5 | 497.8 | 612.8 | 549.0 | 517.2 | 416.6 | 362.5 | 355.2 | 383.7 | 381.7 | 542.6 | 522 | 456 | 480.9 | 451.7 | 473 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 4,768.7 | 4,460.4 | 4,444.5 | 4,222.8 | 4,192.4 | 4,250.3 | 4,546.5 | 4,608.3 | 4,673.7 | 4,507.4 | 1,590.8 | 1,798 | 1,970.1 | 1,995.9 | 1,430.1 | 1,388.7 | 1,292.5 | 1,301.9 | 2,696.2 | 2,421.5 | 2,305.6 | 1,445.6 | 1,450.8 | 1,380.2 | 869.7 | 735.8 | 714.0 | 714.4 | 733.1 | 814.1 | 887.4 | 922.2 | 884.1 | 904.9 | 1,335.9 | 1,171.8 | 1,012.9 | 1,033 | 975.8 | 901.2 |
| Goodwill | 1,944.7 | 5,582.3 | 5,325.3 | 5,291.9 | 6,152.6 | 6,151 | 7,631.4 | 8,260.8 | 8,405.5 | 8,250.1 | 1,983.3 | 2,191.6 | 2,418.7 | 2,453.1 | 1,453.3 | 1,489.1 | 1,475 | 1,298 | 3,346.5 | 2,968.7 | 2,871.3 | 0 | 0 | 0 | 0 | 29.4 | 31.3 | 23.1 | 22.9 | 21.4 | 26.5 | 20.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 11,991.1 | 12,195.2 | 12,614.6 | 12,800.1 | 13,286.8 | 13,556.1 | 13,656 | 13,776.4 | 14,296.5 | 14,031.9 | 4,745.7 | 5,755.8 | 6,825.1 | 7,234.8 | 4,586 | 4,655.1 | 4,534.7 | 3,923.4 | 5,039.4 | 4,395.3 | 4,423.3 | 1,471.9 | 1,348.5 | 1,256.1 | 86.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.8 | 13.5 | 25.8 | 22.6 | 23.3 | 21.7 | 3.4 | 3.5 |
| Long-Term Investments | 258.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,441 | 2,388.6 | 2,506.5 | 2,431.8 | 2,487.9 | 2,574.1 | 2,613.6 | 2,418.7 | 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 | 839.7 | 978 | 1,142.2 | 915.5 | 1,208.5 | 954.9 | 841.5 | 698 | 681.5 | 382.5 | 236.5 | 210.8 | 283.7 | 223.2 | 198.6 | 181.5 | 164.6 | 262.2 | 255.8 | 228.3 | 669.2 | 303.6 | 403.3 | 607.1 | 177.2 | 366.3 | 188.3 | 174.1 | 138.9 | 110.4 | 110.5 | 73.7 | 70.3 | 73.3 | 82 | 45.3 | 38.6 | 35.2 | 25.6 | 18.2 |
| Total Non-Current Assets | 19,802.9 | 23,215.9 | 23,526.6 | 23,230.3 | 24,840.3 | 24,912.3 | 26,675.4 | 27,343.5 | 28,057.2 | 27,171.9 | 11,017.5 | 12,417.4 | 14,042.4 | 14,435.6 | 10,305.8 | 10,476.7 | 10,258.3 | 9,309.5 | 11,674.8 | 10,145.1 | 10,331.0 | 3,389.3 | 3,407.4 | 3,243.5 | 1,133.2 | 1,131.6 | 933.6 | 911.6 | 894.9 | 945.9 | 1,024.3 | 1,016.4 | 967.2 | 991.7 | 1,443.7 | 1,239.7 | 1,074.8 | 1,089.9 | 1,004.8 | 922.9 |
| Total Assets | 22,738.4 | 26,064.3 | 26,375.1 | 25,868.3 | 27,619 | 27,331.1 | 28,859.8 | 30,109.8 | 30,246.9 | 29,341.5 | 12,276.3 | 13,996.3 | 15,580.1 | 16,183.6 | 12,423.8 | 12,697.6 | 12,021.1 | 10,416.6 | 13,451.6 | 11,603.4 | 11,799.3 | 4,657.5 | 4,486.2 | 4,297.4 | 1,739.7 | 1,629.3 | 1,546.4 | 1,460.6 | 1,412.1 | 1,362.5 | 1,386.9 | 1,371.6 | 1,350.9 | 1,373.4 | 1,986.3 | 1,761.7 | 1,530.8 | 1,570.8 | 1,456.5 | 1,395.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,822.8 | 1,875 | 1,980.8 | 2,068.2 | 2,098.1 | 1,732.7 | 1,686.8 | 1,616.8 | 1,568.6 | 1,297.6 | 559.6 | 618 | 599.7 | 490.3 | 268.5 | 227.8 | 193.4 | 152.8 | 351.6 | 388.3 | 354.8 | 320.0 | 396.2 | 305.3 | 222.5 | 197.7 | 179.6 | 143.9 | 131.9 | 123.1 | 132.3 | 164.4 | 121.4 | 107.4 | 152.8 | 148.4 | 114.7 | 0 | 0 | 0 |
| Short-Term Debt | 2,434.1 | 32.2 | 911.8 | 397.1 | 514.9 | 1,020.1 | 928.2 | 1,594.5 | 714.8 | 684.8 | 28.7 | 849 | 586.9 | 1,245.6 | 46.9 | 1.1 | 300.3 | 0.1 | 4.3 | 4.4 | 348.1 | 38.5 | 91.2 | 144.0 | 85 | 0 | 0 | 40 | 27.5 | 17 | 36 | 44 | 50 | 0 | 46.3 | 0 | 0 | 18 | 0 | 0 |
| 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 |
| Other Current Liabilities | 1,053.9 | 596.9 | 646.2 | 537.9 | 629.8 | 750.7 | 648.6 | 612.9 | 614.9 | 614.2 | 305.7 | 488.4 | 594.7 | 508.7 | 542.5 | 356.1 | 325.3 | 124.7 | 161.4 | 306.1 | 365.1 | 88.8 | 212.5 | 207.4 | 31.3 | 32.5 | 62.4 | 58.5 | 66.5 | 40.0 | 48.9 | 88.6 | 205.2 | 162 | 233.1 | 172.5 | 147.7 | 266.2 | 209.3 | 200.7 |
| Total Current Liabilities | 5,310.8 | 3,045.2 | 4,092.6 | 3,375.4 | 3,622.2 | 3,909.6 | 3,695.5 | 4,300.9 | 3,399.3 | 3,157.5 | 1,217.2 | 2,325.3 | 2,142.1 | 2,598.7 | 1,277.2 | 1,333.9 | 1,580.9 | 986.1 | 1,735.6 | 1,800.1 | 2,236.6 | 1,176.9 | 1,133.7 | 1,147.9 | 517.5 | 379.3 | 392.7 | 383.9 | 359.1 | 292.4 | 323.7 | 380.2 | 376.6 | 269.4 | 432.2 | 320.9 | 262.4 | 284.2 | 209.3 | 200.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,865.4 | 6,113.9 | 5,312.1 | 6,165.2 | 6,647.2 | 7,208.2 | 8,109.5 | 8,893.8 | 10,598.7 | 11,387.7 | 2,908.7 | 2,337.1 | 3,213 | 3,422.5 | 1,914.9 | 1,959.6 | 1,412.7 | 1,831.7 | 2,260.6 | 2,129.8 | 2,136.7 | 893.7 | 1,159.8 | 1,383.4 | 20 | 105 | 105 | 105 | 145 | 176 | 195 | 131 | 175 | 220 | 220 | 110 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 2,284.7 | 2,733.4 | 2,697.2 | 2,646.4 | 2,704.6 | 2,381.6 | 2,258.6 | 2,128.9 | 1,648.6 | 1,699 | 799.8 | 784.3 | 911.4 | 948.5 | 532 | 547.5 | 533 | 629.8 | 891.3 | 607 | 606.1 | 149.9 | 195.5 | 156.4 | 61.6 | 90.0 | 78.7 | 65.8 | 76.2 | 76.1 | 69.9 | 71.7 | 53.4 | 79.7 | 159.7 | 181.2 | 191.3 | 205.2 | 189.1 | 181.1 |
| Other Non-Current Liabilities | 734.8 | 719.1 | 838.1 | 766.1 | 980.9 | 1,210.4 | 1,123.1 | 1,050.4 | 1,165.3 | 1,475.6 | 287.5 | 663.5 | 664.2 | 1,250.9 | 1,085.9 | 1,014 | 1,401.7 | 979.3 | 1,370.9 | 1,202.3 | 1,411.3 | 799.0 | 729.8 | 627.8 | 189.2 | 122.6 | 128.4 | 131.1 | 95.2 | 102.5 | 103.3 | 114.5 | 114 | 118.9 | 75 | 58.1 | 16.2 | 19.3 | 26.3 | 18 |
| Total Non-Current Liabilities | 6,884.9 | 9,566.4 | 8,847.4 | 9,577.7 | 10,332.7 | 10,800.2 | 11,491.2 | 12,073.1 | 13,412.6 | 14,562.3 | 3,996 | 3,784.9 | 4,774.2 | 5,593.3 | 3,456.4 | 3,521.1 | 3,347.4 | 3,440.8 | 4,522.8 | 3,939.2 | 4,154.1 | 1,842.6 | 2,085.1 | 2,167.7 | 270.8 | 317.6 | 312.1 | 301.9 | 316.4 | 354.6 | 368.2 | 317.2 | 342.4 | 418.6 | 454.7 | 349.3 | 207.5 | 224.5 | 215.4 | 199.1 |
| Total Liabilities | 12,195.7 | 12,611.6 | 12,940 | 12,953.1 | 13,954.9 | 14,709.8 | 15,186.7 | 16,374 | 16,811.9 | 17,719.8 | 5,213.2 | 6,110.2 | 6,916.3 | 8,192 | 4,733.6 | 4,855 | 4,928.3 | 4,426.9 | 6,258.4 | 5,739.3 | 6,390.7 | 3,019.5 | 3,218.8 | 3,315.6 | 788.4 | 696.9 | 704.8 | 685.8 | 675.5 | 647.0 | 691.8 | 697.4 | 719 | 688 | 886.9 | 670.2 | 469.9 | 508.7 | 424.7 | 399.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 369.9 | 374 | 455.2 | 517.6 | 522.1 | 522.2 | 662.4 | 662.8 | 662.9 | 681.3 | 712.9 | 771.7 | 824.3 | 836.2 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 0.7 | 0.6 | 0.4 | 0.4 | 9.6 | 9.5 | 9.8 | 9.7 | 9.7 | 9.7 | 10.0 | 10.0 | 12.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 5,723.7 | 8,238 | 7,484.3 | 6,894.1 | 7,401.5 | 6,544.2 | 7,617 | 7,692.9 | 7,206.1 | 6,119 | 4,496 | 4,439.9 | 4,233.2 | 3,900.5 | 3,689.7 | 3,241.5 | 2,734.9 | 2,199.4 | 1,950.5 | 1,673.5 | 1,423.0 | 1,398.0 | 1,231.8 | 1,087.0 | 955.0 | 908.1 | 825.1 | 756.5 | 730.6 | 672.0 | 647.5 | 623.4 | 584.4 | 645.4 | 1,064.3 | 1,057.5 | 1,037.2 | 1,042.4 | 1,013.9 | 983.9 |
| Accumulated Other Comprehensive Income | (1,071.6) | (1,362.4) | (1,116.3) | (1,205.5) | (1,006) | (1,111.1) | (1,091.3) | (1,089.7) | (800.5) | (1,501.9) | (1,344.5) | (513.7) | 437.4 | 325.7 | (129.7) | 171.1 | 20.7 | (371.4) | 1,104.9 | 317.0 | 187.0 | 97.9 | 3.2 | (134.5) | (13.2) | 3.3 | 1.0 | (1.9) | (3.8) | 2.1 | 3.8 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 10,230.3 | 13,092.4 | 13,196 | 12,689.7 | 13,417.1 | 12,365 | 13,419.4 | 13,507.4 | 13,226.1 | 11,418.7 | 7,043 | 7,863.3 | 8,638.9 | 7,966.9 | 7,647.9 | 7,798.8 | 7,079.6 | 5,980.3 | 7,149.4 | 5,817.4 | 5,324.7 | 1,601.2 | 1,267.4 | 981.9 | 951.3 | 932.4 | 841.5 | 774.8 | 736.6 | 715.5 | 695.0 | 674.2 | 631.9 | 685.4 | 1,099.4 | 1,091.5 | 1,060.9 | 1,062.1 | 1,031.8 | 996.1 |
| Total Liabilities & Equity | 22,738.4 | 26,064.3 | 26,375.1 | 25,868.3 | 27,619 | 27,331.1 | 28,859.8 | 30,109.8 | 30,246.9 | 29,341.5 | 12,276.3 | 13,996.3 | 15,580.1 | 16,183.6 | 12,423.8 | 12,697.6 | 12,021.1 | 10,416.6 | 13,451.6 | 11,603.4 | 11,799.3 | 4,657.5 | 4,486.2 | 4,297.4 | 1,739.7 | 1,629.3 | 1,546.4 | 1,460.6 | 1,412.1 | 1,362.5 | 1,386.9 | 1,371.6 | 1,350.9 | 1,373.4 | 1,986.3 | 1,761.7 | 1,530.8 | 1,570.8 | 1,456.5 | 1,395.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 6,299.5 | 6,192.8 | 6,270.8 | 6,607 | 7,207.5 | 8,275.4 | 9,084.3 | 10,488.3 | 11,313.5 | 12,072.5 | 2,937.4 | 3,170.3 | 3,799.9 | 4,668.1 | 1,961.8 | 1,960.7 | 1,713 | 1,752.1 | 2,264.9 | 2,134.3 | 2,484.8 | 932.2 | 1,251.0 | 1,527.4 | 105 | 105 | 105 | 145 | 172.5 | 193 | 231 | 175 | 225 | 220 | 266.3 | 110 | 0 | 18 | 0 | 0 |
| Net Debt | 5,403 | 5,223.5 | 5,401.9 | 6,007 | 6,570.1 | 7,505.3 | 8,560.9 | 9,430.4 | 10,894.9 | 11,511.6 | 2,506.5 | 2,545.7 | 3,357.6 | 4,044.1 | 882.9 | 743.1 | 978.8 | 1,535.9 | 1,887.9 | 1,952.1 | 2,445.4 | 809.2 | 1,231.6 | 1,468.3 | 27.9 | (14.8) | (58.8) | (15.0) | 3.6 | 82.1 | 198.6 | 147.8 | 142.8 | 180.3 | 251.6 | 46.3 | (43.9) | (54.2) | (113.5) | (150.5) |
| 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 | (2,180.2) | 1,157.7 | 948.9 | (186.5) | 1,008.5 | (945.7) | 246.2 | 1,134.6 | 1,436.4 | 1,981.8 | 362.8 | 517.8 | 572.5 | 439.1 | 677.1 | 709.9 | 723.2 | 388 | 497.2 | 361.0 | 134.9 | 196.7 | 174.7 | 161.7 | 123.0 | 109.6 | 92.3 | 67.8 | 82.3 | 43.4 | 43.2 | 58.1 | (41.9) | 6.3 | 23.9 | 38.9 | 13.1 |
| Depreciation & Amortization | 711.3 | 759.4 | 682.8 | 684.8 | 786.1 | 922 | 859 | 857.5 | 812.8 | 388.4 | 314.4 | 313 | 320.5 | 272.7 | 217.1 | 202.3 | 187.4 | 273.4 | 345.8 | 438.4 | 392.8 | 268.4 | 243.6 | 230.3 | 121.1 | 129.3 | 123.8 | 115.8 | 117.2 | 121.1 | 122.8 | 120.8 | 119 | 114.8 | 143.9 | 130.4 | 122.4 |
| Stock-Based Compensation | 35 | 43.1 | 44.9 | 33.6 | 32.1 | 24.2 | 8.5 | 42.6 | 58.3 | 29.9 | 18.4 | 23.5 | 19.5 | 14 | 24.7 | 27.4 | 22.8 | 55.9 | 37.4 | 22.1 | 55.2 | 8.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (146.7) | (178.1) | 80.4 | (183.2) | (36.1) | 76.1 | (12.5) | (88) | 16.8 | 187.2 | 22.6 | 15 | 96.4 | 183.8 | (26.1) | (162.5) | (105.5) | (410.2) | (235.6) | (1.8) | (215.1) | 11.6 | 69.9 | (131.0) | 0.6 | 20.3 | (37.2) | 21.3 | 53.9 | 0.3 | (75.4) | (6.6) | 96.9 | (23.9) | (22.8) | 60.7 | (7.7) |
| Other Non-Cash Items | 3,702.8 | (217.1) | 25.9 | 1,029.3 | (447.6) | 1,317.3 | 562.4 | 159.4 | (404.8) | (2,511.1) | (54.1) | 403.1 | 176.9 | 1.6 | (63.6) | (95.4) | (131.5) | 19.3 | 69.1 | 12.2 | 77.5 | 8.6 | 2.0 | 0.4 | 6.6 | 11.1 | (29.7) | (15.0) | 22.3 | 12.5 | 1.3 | (4.9) | (13.1) | (13.5) | 1.5 | 11.2 | 46.2 |
| Operating Cash Flow | 1,784.4 | 1,910.3 | 2,079 | 1,502 | 1,573.5 | 1,695.7 | 1,897.3 | 2,331.3 | 1,866.3 | 1,126.9 | 696.4 | 1,272.6 | 1,168.2 | 983.7 | 868.1 | 749.7 | 824.2 | 411.5 | 616.0 | 833.2 | 422.3 | 499.9 | 544.1 | 258.5 | 193.4 | 285.4 | 169.8 | 181.1 | 260.6 | 195.1 | 90.1 | 186.4 | 168.5 | 155.8 | 164.1 | 231 | 160.2 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (716.6) | (674.1) | (671.5) | (661.4) | (522.6) | (574.8) | (593.8) | (651.7) | (599.6) | (341.8) | (275) | (259.5) | (293.9) | (222.3) | (235.4) | (177.9) | (124.7) | (230.5) | (428.3) | (446.4) | (406.0) | (211.5) | (240.4) | (239.5) | (244.5) | (154.3) | (134.4) | (104.5) | (60.4) | (64.8) | (145.8) | (160.3) | (120.4) | (115.5) | (354.5) | (302) | (149.6) |
| Acquisitions | (22.3) | (8.6) | (63.7) | 32.2 | 26 | 158.8 | 115.9 | 32.5 | 60.5 | (11,786.5) | (84.1) | 10.2 | (40.5) | (2,324.7) | (141.9) | (14.6) | 16.3 | (52.4) | (26.7) | 79.5 | (16.6) | 0 | 0 | (1,587.3) | 63.5 | 6.4 | 3.8 | 2.3 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,253.7) | (1,442.7) | 0 | 0 | (110.6) | (9.9) | (10.9) | (66.3) | (31.5) | (55.7) | (28.0) | (25.4) | 0 | 0 | 27.4 | (228.2) | (356.7) | (95.0) | (101.7) | (122.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,086.9 | 1,441.1 | 0 | 0 | 15.7 | 15.4 | 51.7 | 32.1 | 48.6 | 32.4 | 34.2 | 42.5 | 0 | 0 | 232.8 | 268.1 | 208.2 | 105.9 | 62.4 | 39.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 61.2 |
| Other Investing Activities | (83.2) | 34.7 | (106.5) | 4.1 | (13.3) | 2.4 | 44.6 | (49.9) | 0.9 | 8.5 | 26 | 9.9 | 57.4 | 6.8 | 33.7 | (115.7) | (51.5) | (3.7) | 39.3 | 65.9 | 92.8 | 144.1 | 10.4 | (17.6) | (55.6) | (1.1) | 28.8 | 17.5 | 12.5 | 7.9 | 29.6 | (14.4) | 1.1 | (24.9) | 4.7 | (7.6) | (3.7) |
| Investing Cash Flow | (822.1) | (648) | (841.7) | (625.1) | (509.9) | (413.6) | (433.3) | (669.1) | (538.2) | (12,286.6) | (334.7) | (239.4) | (277) | (2,635.1) | (338.1) | (267.4) | (194.1) | (269.5) | (439.1) | (294.8) | (312.7) | (67.4) | (229.9) | (1,584.3) | (196.7) | (297.5) | (90.8) | (124.0) | (127.9) | (56.9) | (116.2) | (174.7) | (119.3) | (140.4) | (349.8) | (309) | (92.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (12.8) | (20.1) | (397.8) | (505.8) | (1,005.2) | (917.4) | (1,587.9) | (694.1) | (1,096.8) | 9,235.6 | (50.8) | (521) | (809.8) | 1,446 | (20.5) | 199.2 | (8.7) | (174.8) | (52.9) | (362.8) | (69.2) | (364.7) | (330.1) | 1,315.8 | 51.6 | 0 | (40) | (27.5) | (20.5) | (38) | 56 | (50) | 5 | (46.3) | 156.3 | 110 | (20.4) |
| Stock Repurchased | (647.9) | (643.4) | (205.8) | (51.5) | 0 | (4.1) | 0 | 0 | 0 | 0 | (150.1) | 0 | 0 | 0 | (321.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (72.3) | (20.0) | (20.7) | (27.6) | (60.2) | (3.0) | (9.9) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (376.3) | (369.2) | (354.7) | (329.3) | (147.8) | (125.3) | (424.4) | (354.2) | (353.4) | (352.9) | (303.4) | (273.6) | (234.6) | (237.2) | (228.1) | (201.1) | (170.4) | (159.4) | (131.8) | (128.4) | (110.0) | (37.8) | (29.8) | (29.7) | (29.5) | (26.6) | (23.7) | (21.9) | (20.5) | (19.0) | (19.1) | (19.1) | (19) | (18.8) | (18.7) | (18.6) | (18.4) |
| Other Financing Activities | (19.8) | (105.7) | (23.1) | (2.9) | (19.2) | (27.7) | 3.7 | 23.4 | (46.2) | (90.4) | (27.2) | (7) | (14.8) | (42.4) | (95.4) | (5.7) | 61.9 | 47 | 16.3 | (11.2) | (64.9) | (37.8) | 0 | (10.1) | 0.8 | (2.2) | (1.7) | 1.1 | 4.5 | 0 | (0.1) | 0.0 | 0 | 69.7 | (2.6) | (2.6) | 0 |
| Financing Cash Flow | (1,056.8) | (1,138.4) | (981.4) | (889.5) | (1,172.2) | (1,070.4) | (2,007) | (1,008.9) | (1,496.4) | 11,317.9 | (531.5) | (802) | (1,059.2) | 1,171.4 | (665.1) | (7.6) | (117.2) | (266.9) | 8.4 | (401.2) | (188.8) | (335.7) | (357.4) | 1,291.7 | (38.8) | (31.6) | (76.4) | (66.0) | (72.0) | (59.3) | 31.0 | (67.0) | (6.6) | 9.6 | 136.6 | 97.9 | (34.7) |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (72.8) | 100.4 | 268.9 | (37.4) | (132.7) | 246.7 | (534.5) | 639.3 | (142.3) | 130 | (193.7) | 182.3 | (181.7) | (454.9) | (138.7) | 483.4 | 518 | (160.8) | 194.8 | 142.8 | (83.6) | 103.6 | (39.7) | (18.0) | (42.6) | (44.0) | 3.8 | (8.8) | 58.0 | 78.5 | 5.2 | (55.0) | (6.6) | 9.6 | 136.6 | 97.9 | (34.7) |
| Cash at Beginning | 969.3 | 868.9 | 600 | 637.4 | 770.1 | 523.4 | 1,057.9 | 418.6 | 560.9 | 430.9 | 624.6 | 442.3 | 624 | 1,078.9 | 1,217.6 | 734.2 | 216.2 | 377 | 182.2 | 39.4 | 123.0 | 19.4 | 59.2 | 77.1 | 119.8 | 163.8 | 160.0 | 168.9 | 110.9 | 32.4 | 27.2 | 82.2 | 39.7 | 14.7 | 63.7 | 43.9 | 10.4 |
| Cash at End | 896.5 | 969.3 | 868.9 | 600 | 637.4 | 770.1 | 523.4 | 1,057.9 | 418.6 | 560.9 | 430.9 | 624.6 | 442.3 | 624 | 1,078.9 | 1,217.6 | 734.2 | 216.2 | 377.0 | 182.2 | 39.4 | 123.0 | 19.4 | 59.2 | 77.1 | 119.8 | 163.8 | 160.0 | 168.9 | 110.9 | 32.4 | 27.2 | 33.1 | 24.3 | 200.3 | 141.8 | (24.3) |
| Free Cash Flow | 1,067.8 | 1,236.2 | 1,407.5 | 840.6 | 1,050.9 | 1,120.9 | 1,303.5 | 1,679.6 | 1,266.7 | 785.1 | 421.4 | 1,013.1 | 874.3 | 761.4 | 632.7 | 571.8 | 699.5 | 181 | 187.7 | 386.9 | 16.2 | 288.4 | 303.8 | 19.0 | (51.2) | 131.1 | 35.4 | 76.6 | 200.2 | 130.3 | (55.7) | 26.1 | 48.1 | 40.3 | (190.4) | (71) | 10.6 |
| 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 | 11,140.8 | 11,627 | 11,702.1 | 10,701 | 10,279.7 | 9,654 | 10,579.4 | 10,769.6 | 11,002.8 | 4,885 | 3,567.5 | 4,146.3 | 4,206.1 | 3,916.5 | 3,515.7 | 3,254.4 | 3,032.4 | 4,774.3 | 6,190.6 | 5,845.0 | 5,506.9 | 4,305.8 | 4,000.1 | 3,776.3 | 2,429.5 | 2,414.4 | 2,056.6 | 1,899.5 | 1,822.2 | 1,732.2 | 1,675.4 | 1,662.7 | 1,581.8 | 1,550.8 | 1,917.4 | 1,863.4 | 1,763.9 | 1,521.7 | 1,350.7 | 1,314.9 |
| Gross Profit | 4,186.4 | 4,533.4 | 4,368.8 | 3,655.2 | 4,053.4 | 3,768.3 | 4,201.2 | 4,184.8 | 4,766.1 | 1,886 | 1,435.9 | 1,653 | 1,660.5 | 1,564 | 1,466.6 | 1,442.2 | 1,305.5 | 1,933.5 | 2,487.7 | 2,363.9 | 2,200.0 | 1,564.1 | 1,413.3 | 1,361.8 | 891.8 | 888.6 | 840.7 | 740.6 | 701.4 | 614.4 | 584.1 | 599.9 | 663.9 | 515.2 | 729.1 | 719.9 | 654.3 | 612 | 571.9 | 560.9 |
| Operating Income | (2,340.9) | 1,753.2 | 1,438.2 | 157.5 | 1,454.4 | (408.9) | 764.4 | 1,631.8 | 1,677.7 | 3,322.6 | 567.2 | 726.5 | 805.7 | 867.4 | 893.2 | 864.5 | 754 | 622 | 641.1 | 581.1 | 422.0 | 348.4 | 307.4 | 298.3 | 151.6 | 150.6 | 142.0 | 103.8 | 147.4 | 81.0 | 80.4 | 108.2 | (44.8) | 73.3 | 21.7 | 104.4 | 33.8 | 69.5 | 88.5 | 108.7 |
| Net Income | (2,139.6) | 1,122.4 | 948.9 | (175.3) | 1,005.7 | (945.7) | 241.7 | 1,116.5 | 1,414.2 | 1,975.9 | 359.5 | 514 | 567.3 | 443 | 676.3 | 707.7 | 720.4 | 388 | 497.2 | 361.0 | 134.9 | 196.7 | 174.7 | 161.7 | 123.0 | 109.6 | 92.3 | 67.8 | 82.3 | 43.4 | 43.2 | 58.1 | (41.9) | (2) | 23.9 | 38.9 | 13.1 | 46.9 | 48.1 | 59.4 |
| EPS (Diluted) | -10.85 | 5.35 | 4.37 | -0.86 | 4.62 | -4.36 | 1.11 | 5.15 | 6.53 | 9.26 | 1.93 | 2.76 | 3.08 | 2.44 | 3.63 | 3.78 | 3.87 | 2.04 | 2.71 | 2.08 | 0.84 | 2.60 | 2.38 | 2.21 | 1.66 | 1.47 | 1.23 | 0.91 | 1.08 | 0.57 | 0.56 | 0.76 | -0.55 | -0.04 | 0.23 | 0.44 | 0.10 | 0.63 | 0.66 | 0.83 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 896.5 | 969.3 | 868.9 | 600 | 637.4 | 770.1 | 523.4 | 1,057.9 | 418.6 | 560.9 | 430.9 | 624.6 | 442.3 | 624 | 1,078.9 | 1,217.6 | 734.2 | 216.2 | 377.0 | 182.2 | 39.4 | 123.0 | 19.4 | 59.2 | 77.1 | 119.8 | 163.8 | 160.0 | 168.9 | 110.9 | 32.4 | 27.2 | 82.2 | 39.7 | 14.7 | 63.7 | 43.9 | 72.2 | 113.5 | 150.5 |
| Total Assets | 22,738.4 | 26,064.3 | 26,375.1 | 25,868.3 | 27,619 | 27,331.1 | 28,859.8 | 30,109.8 | 30,246.9 | 29,341.5 | 12,276.3 | 13,996.3 | 15,580.1 | 16,183.6 | 12,423.8 | 12,697.6 | 12,021.1 | 10,416.6 | 13,451.6 | 11,603.4 | 11,799.3 | 4,657.5 | 4,486.2 | 4,297.4 | 1,739.7 | 1,629.3 | 1,546.4 | 1,460.6 | 1,412.1 | 1,362.5 | 1,386.9 | 1,371.6 | 1,350.9 | 1,373.4 | 1,986.3 | 1,761.7 | 1,530.8 | 1,570.8 | 1,456.5 | 1,395.9 |
| Total Debt | 6,299.5 | 6,192.8 | 6,270.8 | 6,607 | 7,207.5 | 8,275.4 | 9,084.3 | 10,488.3 | 11,313.5 | 12,072.5 | 2,937.4 | 3,170.3 | 3,799.9 | 4,668.1 | 1,961.8 | 1,960.7 | 1,713 | 1,752.1 | 2,264.9 | 2,134.3 | 2,484.8 | 932.2 | 1,251.0 | 1,527.4 | 105 | 105 | 105 | 145 | 172.5 | 193 | 231 | 175 | 225 | 220 | 266.3 | 110 | 0 | 18 | 0 | 0 |
| Stockholders' Equity | 10,230.3 | 13,092.4 | 13,196 | 12,689.7 | 13,417.1 | 12,365 | 13,419.4 | 13,507.4 | 13,226.1 | 11,418.7 | 7,043 | 7,863.3 | 8,638.9 | 7,966.9 | 7,647.9 | 7,798.8 | 7,079.6 | 5,980.3 | 7,149.4 | 5,817.4 | 5,324.7 | 1,601.2 | 1,267.4 | 981.9 | 951.3 | 932.4 | 841.5 | 774.8 | 736.6 | 715.5 | 695.0 | 674.2 | 631.9 | 685.4 | 1,099.4 | 1,091.5 | 1,060.9 | 1,062.1 | 1,031.8 | 996.1 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,784.4 | 1,910.3 | 2,079 | 1,502 | 1,573.5 | 1,695.7 | 1,897.3 | 2,331.3 | 1,866.3 | 1,126.9 | 696.4 | 1,272.6 | 1,168.2 | 983.7 | 868.1 | 749.7 | 824.2 | 411.5 | 616.0 | 833.2 | 422.3 | 499.9 | 544.1 | 258.5 | 193.4 | 285.4 | 169.8 | 181.1 | 260.6 | 195.1 | 90.1 | 186.4 | 168.5 | 155.8 | 164.1 | 231 | 160.2 | |||
| Capital Expenditure | (716.6) | (674.1) | (671.5) | (661.4) | (522.6) | (574.8) | (593.8) | (651.7) | (599.6) | (341.8) | (275) | (259.5) | (293.9) | (222.3) | (235.4) | (177.9) | (124.7) | (230.5) | (428.3) | (446.4) | (406.0) | (211.5) | (240.4) | (239.5) | (244.5) | (154.3) | (134.4) | (104.5) | (60.4) | (64.8) | (145.8) | (160.3) | (120.4) | (115.5) | (354.5) | (302) | (149.6) | |||
| Free Cash Flow | 1,067.8 | 1,236.2 | 1,407.5 | 840.6 | 1,050.9 | 1,120.9 | 1,303.5 | 1,679.6 | 1,266.7 | 785.1 | 421.4 | 1,013.1 | 874.3 | 761.4 | 632.7 | 571.8 | 699.5 | 181 | 187.7 | 386.9 | 16.2 | 288.4 | 303.8 | 19.0 | (51.2) | 131.1 | 35.4 | 76.6 | 200.2 | 130.3 | (55.7) | 26.1 | 48.1 | 40.3 | (190.4) | (71) | 10.6 | |||