TGNA - TEGNA Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$22.00
DETAILS
HIGH:
$22.00
LOW:
$22.00
MEDIAN:
$22.00
CONSENSUS:
$22.00
UPSIDE:
9.84%
| 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 | 2,712.0 | 3,102.0 | 2,910.9 | 3,279.2 | 2,991.1 | 2,937.8 | 2,299.5 | 2,207.3 | 1,903.0 | 3,341.2 | 3,050.9 | 6,008.2 | 5,161.4 | 5,353.2 | 5,240.0 | 5,438.7 | 5,613.0 | 6,767.6 | 7,439.5 | 8,033.4 | 7,598.9 | 7,381.3 | 6,711.1 | 6,422.2 | 6,344.2 | 6,222.3 | 5,260.2 | 5,121.3 | 4,729.5 | 4,421.1 | 4,006.7 | 3,824.5 | 3,641.6 | 3,469 | 3,382 | 3,441.6 | 3,518.2 | 3,314.5 | 3,079.4 | 2,801.5 |
| Cost of Revenue | 1,730.8 | 1,756.1 | 1,718.9 | 1,693.2 | 1,598.8 | 1,503.3 | 1,228.2 | 1,065.9 | 933.7 | 1,038.7 | 923.3 | 3,048.6 | 2,882.4 | 2,943.8 | 2,961.1 | 2,980.5 | 3,304.8 | 4,012.7 | 4,164.1 | 4,438.2 | 4,061.2 | 3,821.4 | 3,453.8 | 3,254.0 | 3,320.2 | 3,057.3 | 2,608.5 | 2,594 | 2,368.6 | 2,367.8 | 2,252.5 | 2,106.8 | 2,067.2 | 2,024.6 | 2,022.4 | 1,983.6 | 1,991.8 | 1,886 | 1,717.5 | 1,564.5 |
| Gross Profit | 981.2 | 1,345.9 | 1,192.1 | 1,586.0 | 1,392.3 | 1,434.5 | 1,071.3 | 1,141.3 | 969.3 | 2,302.5 | 2,127.6 | 2,959.6 | 2,278.9 | 2,409.3 | 2,278.9 | 2,458.2 | 2,308.2 | 2,754.9 | 3,275.4 | 3,595.1 | 3,537.7 | 3,559.8 | 3,257.3 | 3,168.2 | 3,024.1 | 3,165.1 | 2,651.7 | 2,527.3 | 2,360.9 | 2,053.3 | 1,754.2 | 1,717.7 | 1,574.4 | 1,444.4 | 1,359.6 | 1,458 | 1,526.4 | 1,428.5 | 1,361.9 | 1,237 |
| 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 | 379.7 | 446.4 | 477.9 | 474.6 | 464.6 | 79.1 | 89.5 | 367.8 | 342.3 | 1,093.8 | 1,068.2 | 1,539.5 | 1,291.9 | 1,303.4 | 1,223.5 | 1,187.6 | 1,207.3 | 1,278.0 | 1,270.1 | 1,320.1 | 1,215.3 | 1,168.1 | 1,044.8 | 1,019.5 | 990.5 | 971.9 | 808.5 | 773.6 | 743.6 | 699.5 | 692.4 | 696.1 | 650.4 | 629.2 | 600.9 | 585.2 | 579.8 | 563.6 | 539.8 | 497.2 |
| Other Expenses | 158.5 | 114.6 | (19.4) | 120.8 | 125.5 | 484.4 | 422.7 | (11.5) | (35.3) | (20.4) | (11.5) | 404.0 | (47.9) | 8.7 | (12.9) | 213.9 | 242.8 | 262.2 | 354.4 | 276.8 | 274.4 | 244.0 | 231.5 | 222.4 | 443.8 | 375.9 | 280.1 | 310.2 | 301.1 | 287.4 | 210 | 208.8 | 209.6 | 197.9 | 199.8 | 194 | 190.1 | 177.2 | 161.1 | 143.2 |
| Operating Expenses | 538.2 | 561.1 | 458.5 | 595.4 | 590.1 | 563.5 | 512.2 | 454.6 | 419.0 | 1,298.3 | 1,273.3 | 1,805.2 | 1,481.4 | 1,497.5 | 1,420.9 | 1,401.5 | 1,450.1 | 1,550.7 | 1,624.5 | 1,596.9 | 1,489.6 | 1,412.2 | 1,276.3 | 1,241.9 | 1,434.2 | 1,347.8 | 1,088.6 | 1,083.8 | 1,044.7 | 986.9 | 902.4 | 904.9 | 860 | 827.1 | 800.7 | 779.2 | 769.9 | 740.8 | 700.9 | 640.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 443.0 | 784.8 | 733.5 | 990.6 | 802.2 | 871.0 | 559.0 | 698.5 | 545.9 | 972.1 | 913.2 | 1,058.0 | 739.2 | 789.8 | 830.8 | 999.7 | 725.2 | (1,287.1) | 1,650.9 | 1,998.2 | 2,048.1 | 2,147.7 | 1,981.0 | 1,926.3 | 1,589.8 | 1,817.3 | 1,563.1 | 1,443.5 | 1,316.2 | 1,066.4 | 851.8 | 812.8 | 714.4 | 617.3 | 558.9 | 678.8 | 756.5 | 687.7 | 661 | 596.6 |
| Interest Expense | 158.4 | 169.2 | 172.9 | 174.0 | 185.7 | 210.3 | 205.5 | 192.1 | 210.3 | 232.0 | 273.6 | 273.2 | 176.1 | 150.5 | 173.1 | 173.0 | 175.7 | 190.8 | 187.3 | 274.3 | 222.3 | 168.5 | 147.3 | 180.7 | 221.3 | 0 | 0 | 0 | 116.2 | 0 | 44.6 | 15.8 | 40.5 | 181.2 | 41.3 | 50.1 | 127.4 | 71.9 | 55.6 | 33.3 |
| Interest Income | 25.5 | 27.0 | 29.3 | 6.9 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 544.2 | 1,055.8 | 892.7 | 1,128.7 | 927.2 | 1,000.9 | 660.7 | 777.9 | 620.3 | 759.9 | 1,101.7 | 1,895.0 | 924.7 | 1,014.9 | 1,023.4 | 1,232.8 | 987.0 | (6,852.9) | 1,936.0 | 2,181.4 | 2,253.5 | 2,356.5 | 2,178.0 | 2,148.8 | 2,033.6 | 2,193.2 | 1,843 | 1,639.3 | 1,495.9 | 1,353.8 | 1,061.8 | 1,021.6 | 924 | 815.2 | 758.7 | 872.8 | 946.6 | 864.9 | 822.1 | 739.8 |
| EBIT | 447.2 | 942.2 | 779.5 | 1,007.6 | 799.3 | 866.3 | 550.0 | 691.1 | 521 | 681.3 | 896.6 | 1,263.4 | 286.6 | 820.9 | 826.1 | 1,018.9 | 745.6 | (7,074.4) | 1,650.9 | 1,904.6 | 2,028.5 | 2,112.5 | 1,946.5 | 1,926.3 | 1,589.8 | 1,817.3 | 1,562.9 | 1,385.8 | 1,262.2 | 1,066.4 | 851.8 | 812.8 | 714.4 | 617.3 | 558.9 | 678.8 | 756.5 | 687.7 | 661 | 596.6 |
| Income Before Tax | 288.8 | 773.0 | 606.5 | 833.6 | 613.7 | 637.1 | 375.7 | 508.7 | 310.7 | 712.5 | 622.9 | 1,356.1 | 559.1 | 670.4 | 652.9 | 846.0 | 576.2 | (1,714.8) | 1,448.9 | 1,719.5 | 1,817.9 | 1,995.4 | 1,840.3 | 1,764.5 | 1,370.6 | 1,608.8 | 1,527.2 | 1,669.4 | 1,209 | 1,086.7 | 803.5 | 782.1 | 668.5 | 574.3 | 502.7 | 618 | 647.5 | 607.5 | 590.4 | 540.2 |
| Income Tax Expense | 69.3 | 173.9 | 130.2 | 202.4 | 135.5 | 154.3 | 89.4 | 107.4 | (137.2) | 217.0 | 202.3 | 225.6 | 113.2 | 195.4 | 152.8 | 244.0 | 193.8 | 68.2 | 473.3 | 558.7 | 606.6 | 678.2 | 629.1 | 604.4 | 539.4 | 636.9 | 607.8 | 669.5 | 496.3 | 462.7 | 326.2 | 316.7 | 270.7 | 228.6 | 201.1 | 241 | 250 | 243 | 271 | 263.8 |
| Net Income | 219.9 | 599.8 | 476.7 | 630.5 | 477.0 | 482.8 | 286.2 | 401.3 | 448.0 | 444.2 | 357.5 | 1,062.2 | 388.7 | 424.3 | 458.7 | 588.2 | 355.3 | (1,783.0) | 1,055.6 | 1,160.8 | 1,244.7 | 1,317.2 | 1,211.2 | 1,160.1 | 831.2 | 1,719.1 | 957.9 | 999.9 | 712.7 | 943.1 | 477.3 | 465.4 | 397.8 | 199.7 | 301.6 | 377 | 397.5 | 364.5 | 319.4 | 276.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.36 | 3.55 | 2.29 | 2.82 | 2.15 | 2.20 | 1.32 | 1.86 | 2.08 | 2.05 | 1.59 | 4.69 | 1.70 | 1.83 | 1.92 | 2.47 | 1.52 | -7.81 | 4.53 | 4.91 | 5.08 | 4.97 | 4.49 | 4.35 | 3.05 | 6.45 | 3.43 | 3.53 | 2.52 | 3.35 | 1.71 | 1.62 | 1.36 | 0.69 | 0.97 | 1.11 | 1.16 | 1.05 | 0.99 | 0.86 |
| EPS (Diluted) | 1.34 | 3.53 | 2.28 | 2.81 | 2.14 | 2.19 | 1.31 | 1.85 | 2.06 | 2.02 | 1.56 | 4.58 | 1.66 | 1.79 | 1.89 | 2.43 | 1.51 | -7.81 | 4.52 | 4.90 | 5.06 | 4.92 | 4.46 | 4.31 | 3.03 | 6.41 | 3.40 | 3.50 | 2.50 | 3.33 | 1.71 | 1.62 | 1.35 | 0.69 | 0.96 | 1.10 | 1.16 | 1.05 | 0.99 | 0.86 |
| Shares Outstanding | 161.4 | 168.4 | 207.6 | 223.7 | 221.5 | 219.2 | 217.1 | 216.2 | 215.6 | 216.4 | 224.7 | 226.3 | 228.5 | 232.3 | 239.2 | 238.2 | 233.7 | 228.3 | 233.0 | 236.4 | 245.0 | 264.7 | 269.6 | 266.7 | 264.8 | 266.4 | 279.3 | 283.3 | 282.8 | 281.5 | 279.9 | 288.2 | 292.5 | 289.4 | 310.9 | 339.6 | 342.7 | 347.1 | 322.6 | 321.4 |
| 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 | (291.2) | 693.2 | 361.0 | 551.7 | 57.0 | 41.0 | 29.4 | 135.9 | 98.8 | 76.9 | 129.2 | 118.5 | 469.2 | 175.0 | 166.9 | 183.0 | 98.8 | 98.9 | 77.2 | 94.3 | 68.8 | 135.9 | 67.2 | 90.4 | 73.9 | 70.0 | 46.1 | 66.2 | 52.8 | 31.2 | 47 | 44.3 | 75.5 | 73.3 | 70.7 | 56.2 | 55.6 | 48.7 | 26.9 | 57.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.8 | 0 | 0 | 0 | 66.7 | 123.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 626.6 | 616.1 | 633.7 | 671.8 | 657.8 | 564.8 | 601.4 | 446.4 | 439.3 | 406.8 | 575.1 | 984.8 | 862.6 | 699.0 | 710.4 | 748.1 | 780.5 | 905.0 | 1,049.2 | 1,216.0 | 1,075.9 | 1,032.4 | 974.0 | 880.1 | 805.7 | 931.8 | 881.4 | 717.2 | 683.6 | 616.9 | 621.6 | 517.3 | 584.1 | 454.3 | 444.6 | 469.1 | 485.9 | 458.8 | 439.8 | 401.5 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.7 | 61.1 | 0 | 6.6 | 38.9 | 50.0 | 56.4 | 49.1 | 72.0 | 63.8 | 121.5 | 97.1 | 120.8 | 118.0 | 120.1 | 115.9 | 101.2 | 104.8 | 128.3 | 95 | 87.2 | 101.1 | 73.6 | 111.7 | 53 | 53.1 | 48.1 | 51.4 | 66.5 | 61.1 | 84.2 | 64.7 | 57.4 |
| Other Current Assets | 645.6 | 51.1 | 55.5 | 80.2 | 53.1 | 47.3 | 49.6 | 35.3 | 37.8 | 365.2 | 6.6 | 488.4 | 417.1 | 33.3 | 42.4 | 40.9 | 19.6 | 29.4 | 28.5 | 15.1 | 29.9 | 0 | 0 | 0 | 0 | 49.0 | 52.7 | 35.8 | 47.1 | 44.9 | 73.8 | 36.2 | 45.3 | 55.7 | 69.4 | 76.9 | 68.4 | 73.3 | 69.8 | 53.8 |
| Total Current Assets | 981 | 1,360.4 | 1,050.3 | 1,303.7 | 787.6 | 672.6 | 707.3 | 635.2 | 636.9 | 790.7 | 805.2 | 1,480.5 | 1,923.5 | 1,072.7 | 1,075.5 | 1,139.1 | 1,049.0 | 1,245.9 | 1,343.3 | 1,532.0 | 1,462.1 | 1,370.7 | 1,223.3 | 1,133.1 | 1,178.2 | 1,302.3 | 1,075.2 | 906.4 | 884.6 | 766.6 | 854.1 | 650.8 | 758 | 631.4 | 636.1 | 668.7 | 671 | 665 | 601.2 | 570.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 489.7 | 507.9 | 525.7 | 535.5 | 554.5 | 567.5 | 589.2 | 375.2 | 335.3 | 450.0 | 458.3 | 1,609.2 | 1,669.6 | 1,518.7 | 1,640.2 | 1,758.1 | 1,971.8 | 2,221.5 | 2,615.7 | 2,775.4 | 2,815.1 | 2,753.4 | 2,682.3 | 2,535.0 | 2,465.5 | 2,461.4 | 2,223.9 | 2,063.8 | 2,192 | 1,994.1 | 2,070.7 | 1,428.1 | 1,478.3 | 1,475.3 | 1,484.9 | 1,472.1 | 1,427.4 | 1,377.4 | 1,311.6 | 1,231.5 |
| Goodwill | 3,015.9 | 3,015.9 | 2,981.6 | 2,981.6 | 2,981.6 | 2,968.7 | 2,950.6 | 2,596.9 | 2,579.4 | 4,067.5 | 3,919.7 | 4,499.9 | 3,790.5 | 2,846.9 | 2,864.9 | 2,837.0 | 2,854.2 | 2,872.9 | 10,034.9 | 10,060.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,273.8 | 2,309.8 | 2,329.0 | 2,381.6 | 2,441.5 | 2,503.6 | 2,561.6 | 1,526.1 | 1,273.3 | 3,013.4 | 3,065.1 | 3,239.6 | 1,477.2 | 499.9 | 502.2 | 518.8 | 565.6 | 582.7 | 735.5 | 836.6 | 10,131.0 | 10,117.1 | 9,710.5 | 8,921.1 | 8,684.4 | 8,740.8 | 5,398.2 | 3,794.6 | 3,584.4 | 3,393.9 | 3,386.6 | 1,472 | 1,501.1 | 1,364.9 | 1,409.3 | 1,459 | 1,476 | 1,526.4 | 1,394.9 | 1,406.2 |
| Long-Term Investments | 42.3 | 45.3 | 45.6 | 51.3 | 66.1 | 55.3 | 60.0 | 47.5 | 27.1 | 36.7 | 55.9 | 312.6 | 379.9 | 283.4 | 324.9 | 393.5 | 405.4 | 413.2 | (696.1) | 1,019.4 | (862.6) | (821.9) | (744.0) | (678.5) | 768 | 0 | 309 | 215 | 229 | 195 | 0 | 156 | 86 | 137 | 154 | 226 | 0 | 224 | 202 | 158 |
| Other Non-Current Assets | 71.2 | 87.2 | (510.3) | 75.2 | 86.4 | 80.9 | 85.2 | (300.8) | (272.2) | (744.8) | (649.6) | 0 | (587.9) | 0 | 0 | 0 | 0 | 0 | 1,158.4 | (15.1) | 1,335.2 | 1,158.0 | 1,090.2 | 1,143.8 | (502.9) | 475.9 | (479.9) | (442.3) | (401.6) | (396) | 192.4 | (164.8) | (204.6) | (92.6) | (255.2) | (264.7) | 208.4 | 224 | 202.6 | 157.6 |
| Total Non-Current Assets | 5,892.9 | 5,966.1 | 5,949.7 | 6,025.2 | 6,130.1 | 6,176.1 | 6,246.7 | 4,641.6 | 4,325.2 | 7,752.0 | 7,732.6 | 9,725.0 | 7,317.2 | 5,307.2 | 5,540.9 | 5,677.7 | 6,099.4 | 6,550.9 | 14,544.5 | 14,691.8 | 14,281.3 | 14,028.6 | 13,483.0 | 12,599.9 | 11,917.9 | 11,678.1 | 7,931.2 | 6,073.1 | 6,005.8 | 5,583 | 5,649.7 | 3,056.3 | 3,065.8 | 2,977.6 | 3,048 | 3,157.4 | 3,111.8 | 3,127.8 | 2,909.1 | 2,795.3 |
| Total Assets | 6,873.9 | 7,326.5 | 7,000.1 | 7,328.9 | 6,917.6 | 6,848.7 | 6,954.0 | 5,276.8 | 4,962.1 | 8,542.7 | 8,537.8 | 11,205.5 | 9,240.7 | 6,379.9 | 6,616.4 | 6,816.8 | 7,148.4 | 7,796.8 | 15,887.7 | 16,223.8 | 15,743.4 | 15,399.3 | 14,706.2 | 13,733.0 | 13,096.1 | 12,980.4 | 9,006.4 | 6,979.5 | 6,890.4 | 6,349.6 | 6,503.8 | 3,707.1 | 3,823.8 | 3,609 | 3,684.1 | 3,826.1 | 3,782.8 | 3,792.8 | 3,510.3 | 3,365.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 93.3 | 87.3 | 115.0 | 76.2 | 73.0 | 58.0 | 51.9 | 83.2 | 53.0 | 66.1 | 124.7 | 114.4 | 176.1 | 187.7 | 188.9 | 200.8 | 252.6 | 324.6 | 243.8 | 292.6 | 308.6 | 330.6 | 352.8 | 327.7 | 354.6 | 493.2 | 348.6 | 312.3 | 300.3 | 261.8 | 279.6 | 215.9 | 187.2 | 183.6 | 183.2 | 170.5 | 189.3 | 0 | 0 | 0 |
| Short-Term Debt | 10.7 | 0 | 11.9 | 11.5 | 0 | 0 | 0 | 0 | 0.6 | 0.6 | 0.6 | 7.9 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.8 | 18.4 | 23.3 | 90.8 | 1 | 0.2 | 0.3 | 0.4 | 1.3 | 1.2 | 1.2 | 3.7 | 0.5 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.5 | 132.7 | 217.1 | 223.4 | 229.4 | 231.4 | 224.0 | 222.6 | 272.4 | 180.2 | 165.0 | 168.6 | 162.6 | 161.6 | 157.3 | 153.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (216) | (190) | (147) |
| Other Current Liabilities | 326.4 | 64.3 | 119.6 | 230.0 | 55.2 | 46.2 | 63.9 | 146.6 | 120.2 | 373.2 | 217.4 | 528.0 | 369.6 | 301.1 | 304.3 | 285.8 | 227.0 | 273.7 | 393.9 | 263.4 | 369.8 | 201.9 | 169.8 | 185.7 | 384.4 | 680.8 | 535.2 | 407.9 | 448.8 | 433.9 | 442.4 | 310.2 | 267.7 | 247.7 | 260.2 | 328.4 | 287.3 | 283.6 | 281.1 | 284.8 |
| Total Current Liabilities | 430.4 | 466.3 | 423.4 | 391.0 | 375.1 | 424.2 | 361.2 | 369.2 | 325.4 | 619.2 | 606.8 | 1,127.9 | 1,007.2 | 934.5 | 901.9 | 893.2 | 900.1 | 1,153.1 | 962.2 | 1,116.9 | 1,096.3 | 1,005.5 | 961.8 | 958.6 | 1,127.7 | 1,174.0 | 883.8 | 728 | 767.5 | 719 | 812.8 | 527.1 | 455.1 | 431.6 | 443.8 | 500.2 | 477.8 | 500.8 | 474.8 | 432.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,530.6 | 3,076.5 | 3,072.8 | 3,069.3 | 3,232.0 | 3,553.2 | 4,179.2 | 2,944.5 | 3,007.0 | 4,042.7 | 4,200.8 | 4,488.0 | 3,707.0 | 1,432.1 | 1,760.4 | 2,352.2 | 3,062.0 | 3,816.9 | 4,098.3 | 5,210.0 | 5,438.3 | 4,607.7 | 3,834.5 | 4,547.3 | 5,080.0 | 5,747.9 | 2,463.3 | 1,306.9 | 1,740.5 | 1,880.3 | 2,767.9 | 767.3 | 850.7 | 1,080.8 | 1,335.4 | 848.6 | 922.5 | 1,134.7 | 1,094.3 | 1,201.4 |
| Deferred Tax Liabilities | 591.3 | 579.2 | 578.2 | 556.1 | 548.4 | 530.2 | 515.6 | 396.8 | 382.3 | 929.2 | 883.1 | 650.4 | 587.9 | 0 | 0 | 0 | 206.1 | 0 | 696.1 | 702.1 | 862.6 | 821.9 | 744.0 | 678.5 | 503.4 | 274.8 | 479.5 | 442.4 | 402.3 | 396.2 | 327.9 | 164.7 | 205.3 | 93.4 | 254.6 | 265.4 | 248.8 | 227.3 | 211.1 | 198.1 |
| Other Non-Current Liabilities | 105.6 | 116.1 | 128.2 | 143.8 | 137.2 | 168.7 | 201.7 | 225.4 | 252.4 | 1,281.5 | 365.6 | 2,079.7 | 1,029.2 | 1,462.7 | 1,442.1 | 1,153.2 | 545.3 | 1,561.1 | 1,093.7 | 788.1 | 750.5 | 687.3 | 650.5 | 1,315.3 | 649.0 | 680.3 | 550.2 | 522.4 | 500.4 | 423.3 | 449.6 | 425.8 | 404.8 | 423.1 | 110.8 | 148.8 | 137.9 | 143.6 | 120.7 | 100.3 |
| Total Non-Current Liabilities | 3,287.4 | 3,835.2 | 3,853.0 | 3,848.7 | 4,006.5 | 4,351.5 | 5,002.4 | 3,566.7 | 3,641.7 | 5,324.3 | 5,449.6 | 6,567.8 | 5,324.1 | 2,894.8 | 3,202.5 | 3,505.4 | 4,500.9 | 5,378.0 | 5,888.1 | 6,700.3 | 7,051.3 | 6,138.4 | 5,229.0 | 5,862.6 | 6,232.4 | 6,703 | 3,493 | 2,271.7 | 2,643.2 | 2,699.8 | 3,545.4 | 1,357.8 | 1,460.8 | 1,597.3 | 1,700.8 | 1,262.8 | 1,309.2 | 1,505.6 | 1,426.1 | 1,499.8 |
| Total Liabilities | 3,717.8 | 4,301.5 | 4,276.4 | 4,239.8 | 4,381.6 | 4,775.7 | 5,363.6 | 3,935.9 | 3,967.1 | 5,943.5 | 6,056.3 | 7,695.7 | 6,331.3 | 3,829.3 | 4,104.4 | 4,398.6 | 5,401.0 | 6,531.2 | 6,850.3 | 7,817.2 | 8,147.7 | 7,143.9 | 6,190.8 | 6,821.2 | 7,360.2 | 7,877.0 | 4,376.8 | 2,999.7 | 3,410.7 | 3,418.8 | 4,358.2 | 1,884.9 | 1,915.9 | 2,028.9 | 2,144.6 | 1,763 | 1,787 | 2,006.4 | 1,900.9 | 1,932.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 168.2 | 324.4 | 324.4 | 324.4 | 324.4 | 324.4 | 324.4 | 324.4 | 324.4 | 324.4 | 324.4 | 324.4 | 324.4 | 324.4 | 324.4 | 324.4 | 324.4 | 324.4 | 324.4 | 324.4 | 324.4 | 324.4 | 324.4 | 324.4 | 324.4 | 324.4 | 324.4 | 324 | 324 | 162 | 0 | 162 | 162 | 162 | 162 | 162 | 0 | 162 | 162 | 162 |
| Retained Earnings | 3,172.7 | 8,549.7 | 8,091.2 | 7,898.1 | 7,459.4 | 7,075.6 | 6,655.1 | 6,429.5 | 6,063.0 | 7,384.6 | 7,111.1 | 8,602.4 | 7,720.9 | 7,514.9 | 7,276.2 | 6,874.6 | 6,324.6 | 6,006.8 | 13,019.1 | 12,337.0 | 11,459.5 | 10,488.0 | 9,444.8 | 8,498.0 | 7,589.1 | 6,996.0 | 5,504.8 | 4,775.3 | 3,995.7 | 3,654.7 | 2,923.8 | 2,639.4 | 2,366.2 | 2,158.6 | 2,140.1 | 2,025.5 | 1,842.6 | 1,624.4 | 1,424.8 | 1,257.3 |
| Accumulated Other Comprehensive Income | (102.0) | (106.6) | (119.6) | (125.5) | (97.2) | (121.1) | (142.6) | (136.5) | (106.9) | (161.6) | (131.0) | (778.8) | (494.1) | (701.1) | (595.8) | (365.3) | (316.8) | (469.3) | 430.9 | 306.3 | 249.2 | 591.5 | 319.3 | 41.1 | (112.1) | (79.9) | 6.4 | (46) | (56) | (60) | (1,489) | (96) | (96) | (96) | (90) | (96) | 0 | (2) | (12) | (18) |
| Total Stockholders' Equity | 3,156.2 | 3,004.7 | 2,704.9 | 3,071.7 | 2,519.9 | 2,058.1 | 1,590.4 | 1,340.9 | 995.0 | 2,271.4 | 2,192.0 | 3,254.9 | 2,693.1 | 2,350.6 | 2,327.9 | 2,163.8 | 1,603.9 | 1,055.9 | 9,017.2 | 8,382.3 | 7,570.6 | 8,164.0 | 8,423.0 | 6,911.8 | 5,735.9 | 5,103.4 | 4,629.6 | 3,979.8 | 3,479.7 | 2,930.8 | 2,145.6 | 1,822.2 | 1,907.9 | 1,580.1 | 1,539.5 | 2,063.1 | 1,995.8 | 1,786.4 | 1,609.4 | 1,433.8 |
| Total Liabilities & Equity | 6,873.9 | 7,326.5 | 7,000.1 | 7,328.9 | 6,917.6 | 6,848.7 | 6,954.0 | 5,276.8 | 4,962.1 | 8,542.7 | 8,537.8 | 11,205.5 | 9,240.7 | 6,379.9 | 6,616.4 | 6,816.8 | 7,148.4 | 7,796.8 | 15,887.7 | 16,223.8 | 15,743.4 | 15,399.3 | 14,706.2 | 13,733.0 | 13,096.1 | 12,980.4 | 9,006.4 | 6,979.5 | 6,890.4 | 6,349.6 | 6,503.8 | 3,707.1 | 3,823.8 | 3,609 | 3,684.1 | 3,826.1 | 3,782.8 | 3,792.8 | 3,510.3 | 3,365.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,601.3 | 3,139.9 | 3,158.4 | 3,160.3 | 3,320.9 | 3,652.6 | 4,285.1 | 2,944.5 | 3,007.7 | 4,043.4 | 4,201.5 | 4,495.9 | 3,712.9 | 1,432.1 | 1,760.4 | 2,352.2 | 3,062.0 | 3,816.9 | 4,098.3 | 5,210.0 | 5,438.3 | 4,607.7 | 3,834.5 | 4,547.3 | 5,080.0 | 5,747.9 | 2,463.3 | 1,314.7 | 1,758.9 | 1,903.6 | 2,858.7 | 768.3 | 850.9 | 1,081.1 | 1,335.8 | 849.9 | 923.7 | 1,135.9 | 1,098 | 1,201.9 |
| Net Debt | 2,892.5 | 2,446.7 | 2,797.4 | 2,608.6 | 3,264.0 | 3,611.6 | 4,255.7 | 2,808.6 | 2,908.9 | 3,966.5 | 4,072.3 | 4,377.4 | 3,243.7 | 1,257.1 | 1,593.4 | 2,169.2 | 2,963.2 | 3,718.0 | 4,021.1 | 5,115.8 | 5,369.5 | 4,471.9 | 3,767.3 | 4,456.9 | 5,006.1 | 5,677.9 | 2,417.2 | 1,248.5 | 1,706.1 | 1,872.4 | 2,811.7 | 724 | 775.4 | 1,007.8 | 1,265.1 | 793.7 | 868.1 | 1,087.2 | 1,071.1 | 1,144 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 219.5 | 599.0 | 476.3 | 631.2 | 478.2 | 482.8 | 286.2 | 405.7 | 215.0 | 488.0 | 522.7 | 1,130.5 | 445.9 | 475.0 | 500.1 | 622.8 | 382.4 | (6,647.6) | 1,055.6 | 1,160.8 | 1,244.7 | 1,317.2 | 1,211.2 | 1,160.1 | 831.2 | 1,719.1 | 957.9 | 999.9 | 712.7 | 943.1 | 477.3 | 465.4 | 397.8 | 345.7 | 301.6 | 377 | 397.5 | 364.5 | 319.4 | 276.4 |
| Depreciation & Amortization | 97.0 | 113.5 | 113.2 | 121.1 | 127.9 | 134.6 | 110.6 | 86.8 | 136.5 | 204.5 | 262.2 | 265.7 | 189.6 | 194.0 | 197.4 | 214.7 | 242.8 | 262.2 | 285.1 | 276.8 | 276.2 | 244.0 | 231.5 | 222.4 | 443.8 | 375.9 | 280.1 | 310.2 | 301.1 | 287.4 | 210 | 208.8 | 209.6 | 197.9 | 199.8 | 194 | 190.1 | 177.2 | 161.1 | 143.2 |
| Stock-Based Compensation | 26.2 | 38.5 | 24.5 | 30.5 | 31.5 | 20.3 | 20.1 | 12.5 | 17.1 | 17.6 | 26.3 | 33.9 | 33.4 | 26.6 | 28.0 | 32.7 | 25.4 | 22.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (55.1) | 55.9 | 83.1 | 3.7 | (161.9) | 130.6 | (114.2) | 65.8 | (57.2) | (95.7) | (104.8) | (145.9) | (141.0) | (29.9) | 1.5 | (135.5) | 39.9 | (45.8) | 143.7 | (67.5) | (100.2) | (19.9) | (57.8) | (219.6) | (175.1) | 217.5 | (25.4) | (18.7) | (115.4) | (36.6) | (148.2) | 37.9 | 6.5 | (6.7) | (24) | 34 | (19.8) | (13) | (31) | 69 |
| Other Non-Cash Items | 23.8 | (118.3) | (129.7) | 8.3 | 16.0 | 28.4 | (27.4) | (60.8) | 371.6 | 52.5 | (193.6) | (464.2) | (70.4) | (31.7) | (10.4) | (112.2) | 121.5 | 8,242.0 | 121.2 | 139.1 | 0.4 | (27.1) | 28.8 | (306.4) | (9.5) | (1,640.9) | 0.1 | (0.1) | 17.1 | (218.3) | 40.8 | 42.8 | 44.4 | 23.1 | 14.6 | (4.9) | 63.6 | (23) | (17) | 34.6 |
| Operating Cash Flow | 326.0 | 685.0 | 587.2 | 812.2 | 501.6 | 805.1 | 297.5 | 527.2 | 386.2 | 683.4 | 613.1 | 821.2 | 511.5 | 756.7 | 814.1 | 772.9 | 866.6 | 1,017.2 | 1,345.1 | 1,479.9 | 1,431.7 | 1,585.8 | 1,479.1 | 1,031.7 | 1,319.0 | 502.3 | 1,146.9 | 970.5 | 881.1 | 606.9 | 603.5 | 714.3 | 670.3 | 545 | 461.2 | 615.4 | 603.4 | 521.9 | 455.4 | 560.2 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (43.4) | (52.4) | (54.7) | (51.3) | (63.1) | (45.5) | (88.4) | (65.2) | (76.9) | (94.8) | (118.8) | (150.4) | (110.4) | (91.9) | (72.5) | (69.1) | (67.7) | (165) | (171.4) | (200.8) | (262.6) | (279.8) | (281.3) | (274.8) | (324.6) | (350.6) | (258.4) | (614.2) | (221.3) | (260) | (183.5) | (144.9) | (132.1) | (154.1) | (192.4) | (187.7) | (216.7) | (193.1) | (240.6) | (195.9) |
| Acquisitions | (1.7) | (54.2) | (1.1) | 0.5 | (13.0) | (34.8) | (1,491.8) | (312.1) | 205.2 | (197.6) | (53.7) | (1,990.9) | (1,451.0) | (28.2) | (23.0) | (15.2) | (9.6) | (168.6) | (30.6) | (402.7) | (619.3) | (169.3) | (482.6) | (35.3) | (186.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (3.7) | (20.8) | (0.4) | (5.7) | (1.8) | (2.4) | (5.0) | (11.7) | (6.4) | (20.8) | (33.7) | (7.0) | (3.4) | (2.5) | (19.4) | (11.0) | (9.7) | (46.8) | (40.0) | (338.3) | (187.2) | (50.5) | (28.3) | 0 | 0 | (78.5) | (18.6) | (16.2) | (8.1) | (17.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 3.2 | 159.0 | 28.1 | 5.0 | 3.7 | 5.0 | 4.7 | 7.2 | 36.5 | 40.0 | 12.4 | 180.8 | 63.4 | 35.6 | 53.0 | 45.5 | 20.5 | 29.0 | 43.4 | 147.6 | 12.5 | 13.6 | 12.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.7 | 0.3 | 0.1 | 0.3 | 4.9 | 18.2 | 17.0 | 7.4 | 16.5 | 28.1 | 411.0 | 305.3 | 113.9 | 4.9 | 37.0 | 112.7 | 31.9 | 78.5 | 464.2 | 42.9 | 245.3 | 23.2 | 13.0 | (75.6) | (4.1) | (1,549.9) | (1,450) | 667.3 | (309) | 781.9 | (1,830.9) | 80.3 | 18 | 29.9 | 133.4 | (42.5) | 9.3 | (156.1) | 1.3 | (938.3) |
| Investing Cash Flow | (45.0) | 31.8 | (28.0) | (51.2) | (69.3) | (59.5) | (1,563.5) | (374.4) | 174.8 | (273.3) | 217.3 | (1,662.1) | (1,387.5) | (87.0) | (24.9) | 63.0 | (34.6) | (272.8) | 265.6 | (751.3) | (811.4) | (462.8) | (766.4) | (385.7) | (514.9) | (1,979.0) | (1,727) | 36.9 | (538.4) | 504.4 | (2,014.4) | (64.6) | (114.1) | (124.2) | (59) | (230.2) | (207.4) | (349.2) | (239.3) | (1,134.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (550) | 0 | 0 | (166) | (326) | (621) | 1,243 | (71.1) | (372.2) | (137.6) | (307.5) | 769.2 | 1,529.2 | (336.6) | (599.4) | (716.3) | (713.9) | (275.3) | (1,112.6) | (235.0) | 837.3 | 773.2 | (712.8) | (539.0) | (667.8) | 2,799.2 | 915.9 | (470.2) | (144.9) | (954.9) | 1,589 | (85.3) | (372.9) | (254.7) | 466.2 | (73.8) | (212.3) | 0 | 0 | 0 |
| Stock Repurchased | (25.3) | (274.8) | (652.9) | (15.5) | 0 | (9.2) | (0.8) | (8.3) | (27.4) | (182.2) | (277.9) | (75.8) | (116.6) | (153.9) | (53.0) | 0 | 0 | (72.8) | (215.2) | (215.4) | (1,309.5) | (1,668.8) | 0 | 0 | 0 | (967.2) | (163.2) | (329) | 0 | (1.4) | 0 | (395.1) | 0 | 0 | (662.4) | (117.9) | (3.1) | (27.1) | 5.2 | 7 |
| Dividends Paid | (80.5) | (81.4) | (83.5) | (84.8) | (78.5) | (76.5) | (60.6) | (60.3) | (90.2) | (121.6) | (167.5) | (181.3) | (183.2) | (158.8) | (47.9) | (38.2) | (119.3) | (368.8) | (311.2) | (280.0) | (272.9) | (282.5) | (260.7) | (247.7) | (235.5) | (228.4) | (226.3) | (218.9) | (206.6) | (197.4) | (191.9) | (194.5) | (188.4) | (180) | (192.5) | (192.7) | (174.1) | 0 | 0 | 0 |
| Other Financing Activities | (27.2) | (28.4) | (13.5) | 0 | (11.9) | (27.4) | (22.0) | (5.3) | (52.9) | (21.0) | (104.9) | (74.6) | (90.7) | (48.1) | (105.1) | 3.2 | 0.4 | 0 | (3.0) | (3.0) | (13.4) | 0 | (1.9) | 0 | 0 | 0 | (0.1) | 0 | 0.1 | (0.1) | 0 | 0.1 | (0.1) | 0 | 0 | 0.1 | 0 | (151) | (247.5) | 580.9 |
| Financing Cash Flow | (683.0) | (384.6) | (749.9) | (266.2) | (416.3) | (734.1) | 1,159.5 | (145.0) | (539.1) | (462.4) | (819.7) | 490.5 | 1,170.0 | (663.7) | (805.5) | (751.3) | (832.8) | (716.9) | (1,629.6) | (706.1) | (685.9) | (1,062.1) | (737.6) | (701.8) | (854.5) | 1,624.8 | 560 | (994.1) | (321) | (1,126.8) | 1,413.3 | (674.8) | (551.5) | (413.5) | (388.7) | (384.3) | (389.5) | (151) | (247.5) | 580.9 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (402.0) | 332.2 | (190.6) | 494.7 | 16.0 | 11.6 | (106.5) | 7.8 | 21.9 | (52.3) | 10.7 | (350.7) | 294.2 | 8.1 | (16.1) | 84.2 | (0.2) | 21.7 | (17.0) | 25.5 | (67.1) | 68.7 | (23.2) | (50.3) | (52.6) | 147.0 | (20) | 13.3 | 21.7 | (15.7) | 2.8 | (31.2) | 2.1 | 2.8 | 14.5 | 0.7 | 6.9 | 21.8 | (31) | 7.1 |
| Cash at Beginning | 693.2 | 361.0 | 551.7 | 57.0 | 41.0 | 29.4 | 135.9 | 128.0 | 76.9 | 129.2 | 118.5 | 469.2 | 175.0 | 166.9 | 183.0 | 98.8 | 98.9 | 77.2 | 94.3 | 68.8 | 135.9 | 67.2 | 90.4 | 140.6 | 193.2 | 46.2 | 66.2 | 52.8 | 31.2 | 47 | 44.3 | 75.5 | 73.3 | 70.7 | 56.2 | 55.6 | 48.7 | 15 | 38 | 35 |
| Cash at End | 291.2 | 693.2 | 361.0 | 551.7 | 57.0 | 41.0 | 29.4 | 135.9 | 98.8 | 76.9 | 129.2 | 118.5 | 469.2 | 175.0 | 166.9 | 183.0 | 98.8 | 98.9 | 77.2 | 94.3 | 68.8 | 135.9 | 67.2 | 90.4 | 140.6 | 193.2 | 46.2 | 66.1 | 52.9 | 31.3 | 47.1 | 44.3 | 75.4 | 73.5 | 70.7 | 56.3 | 55.6 | 36.8 | 7 | 42.1 |
| Free Cash Flow | 282.6 | 632.5 | 532.6 | 760.8 | 438.5 | 759.6 | 209.1 | 462.0 | 309.3 | 588.6 | 494.3 | 670.8 | 401.1 | 664.9 | 741.7 | 703.8 | 798.8 | 852.2 | 1,173.7 | 1,279.1 | 1,169.1 | 1,306.0 | 1,197.8 | 756.9 | 994.4 | 151.7 | 888.5 | 356.3 | 659.8 | 346.9 | 420 | 569.4 | 538.2 | 390.9 | 268.8 | 427.7 | 386.7 | 328.8 | 214.8 | 364.3 |
| 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 | 2,712.0 | 3,102.0 | 2,910.9 | 3,279.2 | 2,991.1 | 2,937.8 | 2,299.5 | 2,207.3 | 1,903.0 | 3,341.2 | 3,050.9 | 6,008.2 | 5,161.4 | 5,353.2 | 5,240.0 | 5,438.7 | 5,613.0 | 6,767.6 | 7,439.5 | 8,033.4 | 7,598.9 | 7,381.3 | 6,711.1 | 6,422.2 | 6,344.2 | 6,222.3 | 5,260.2 | 5,121.3 | 4,729.5 | 4,421.1 | 4,006.7 | 3,824.5 | 3,641.6 | 3,469 | 3,382 | 3,441.6 | 3,518.2 | 3,314.5 | 3,079.4 | 2,801.5 |
| Gross Profit | 981.2 | 1,345.9 | 1,192.1 | 1,586.0 | 1,392.3 | 1,434.5 | 1,071.3 | 1,141.3 | 969.3 | 2,302.5 | 2,127.6 | 2,959.6 | 2,278.9 | 2,409.3 | 2,278.9 | 2,458.2 | 2,308.2 | 2,754.9 | 3,275.4 | 3,595.1 | 3,537.7 | 3,559.8 | 3,257.3 | 3,168.2 | 3,024.1 | 3,165.1 | 2,651.7 | 2,527.3 | 2,360.9 | 2,053.3 | 1,754.2 | 1,717.7 | 1,574.4 | 1,444.4 | 1,359.6 | 1,458 | 1,526.4 | 1,428.5 | 1,361.9 | 1,237 |
| Operating Income | 443.0 | 784.8 | 733.5 | 990.6 | 802.2 | 871.0 | 559.0 | 698.5 | 545.9 | 972.1 | 913.2 | 1,058.0 | 739.2 | 789.8 | 830.8 | 999.7 | 725.2 | (1,287.1) | 1,650.9 | 1,998.2 | 2,048.1 | 2,147.7 | 1,981.0 | 1,926.3 | 1,589.8 | 1,817.3 | 1,563.1 | 1,443.5 | 1,316.2 | 1,066.4 | 851.8 | 812.8 | 714.4 | 617.3 | 558.9 | 678.8 | 756.5 | 687.7 | 661 | 596.6 |
| Net Income | 219.9 | 599.8 | 476.7 | 630.5 | 477.0 | 482.8 | 286.2 | 401.3 | 448.0 | 444.2 | 357.5 | 1,062.2 | 388.7 | 424.3 | 458.7 | 588.2 | 355.3 | (1,783.0) | 1,055.6 | 1,160.8 | 1,244.7 | 1,317.2 | 1,211.2 | 1,160.1 | 831.2 | 1,719.1 | 957.9 | 999.9 | 712.7 | 943.1 | 477.3 | 465.4 | 397.8 | 199.7 | 301.6 | 377 | 397.5 | 364.5 | 319.4 | 276.4 |
| EPS (Diluted) | 1.34 | 3.53 | 2.28 | 2.81 | 2.14 | 2.19 | 1.31 | 1.85 | 2.06 | 2.02 | 1.56 | 4.58 | 1.66 | 1.79 | 1.89 | 2.43 | 1.51 | -7.81 | 4.52 | 4.90 | 5.06 | 4.92 | 4.46 | 4.31 | 3.03 | 6.41 | 3.40 | 3.50 | 2.50 | 3.33 | 1.71 | 1.62 | 1.35 | 0.69 | 0.96 | 1.10 | 1.16 | 1.05 | 0.99 | 0.86 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | (291.2) | 693.2 | 361.0 | 551.7 | 57.0 | 41.0 | 29.4 | 135.9 | 98.8 | 76.9 | 129.2 | 118.5 | 469.2 | 175.0 | 166.9 | 183.0 | 98.8 | 98.9 | 77.2 | 94.3 | 68.8 | 135.9 | 67.2 | 90.4 | 73.9 | 70.0 | 46.1 | 66.2 | 52.8 | 31.2 | 47 | 44.3 | 75.5 | 73.3 | 70.7 | 56.2 | 55.6 | 48.7 | 26.9 | 57.9 |
| Total Assets | 6,873.9 | 7,326.5 | 7,000.1 | 7,328.9 | 6,917.6 | 6,848.7 | 6,954.0 | 5,276.8 | 4,962.1 | 8,542.7 | 8,537.8 | 11,205.5 | 9,240.7 | 6,379.9 | 6,616.4 | 6,816.8 | 7,148.4 | 7,796.8 | 15,887.7 | 16,223.8 | 15,743.4 | 15,399.3 | 14,706.2 | 13,733.0 | 13,096.1 | 12,980.4 | 9,006.4 | 6,979.5 | 6,890.4 | 6,349.6 | 6,503.8 | 3,707.1 | 3,823.8 | 3,609 | 3,684.1 | 3,826.1 | 3,782.8 | 3,792.8 | 3,510.3 | 3,365.9 |
| Total Debt | 2,601.3 | 3,139.9 | 3,158.4 | 3,160.3 | 3,320.9 | 3,652.6 | 4,285.1 | 2,944.5 | 3,007.7 | 4,043.4 | 4,201.5 | 4,495.9 | 3,712.9 | 1,432.1 | 1,760.4 | 2,352.2 | 3,062.0 | 3,816.9 | 4,098.3 | 5,210.0 | 5,438.3 | 4,607.7 | 3,834.5 | 4,547.3 | 5,080.0 | 5,747.9 | 2,463.3 | 1,314.7 | 1,758.9 | 1,903.6 | 2,858.7 | 768.3 | 850.9 | 1,081.1 | 1,335.8 | 849.9 | 923.7 | 1,135.9 | 1,098 | 1,201.9 |
| Stockholders' Equity | 3,156.2 | 3,004.7 | 2,704.9 | 3,071.7 | 2,519.9 | 2,058.1 | 1,590.4 | 1,340.9 | 995.0 | 2,271.4 | 2,192.0 | 3,254.9 | 2,693.1 | 2,350.6 | 2,327.9 | 2,163.8 | 1,603.9 | 1,055.9 | 9,017.2 | 8,382.3 | 7,570.6 | 8,164.0 | 8,423.0 | 6,911.8 | 5,735.9 | 5,103.4 | 4,629.6 | 3,979.8 | 3,479.7 | 2,930.8 | 2,145.6 | 1,822.2 | 1,907.9 | 1,580.1 | 1,539.5 | 2,063.1 | 1,995.8 | 1,786.4 | 1,609.4 | 1,433.8 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 326.0 | 685.0 | 587.2 | 812.2 | 501.6 | 805.1 | 297.5 | 527.2 | 386.2 | 683.4 | 613.1 | 821.2 | 511.5 | 756.7 | 814.1 | 772.9 | 866.6 | 1,017.2 | 1,345.1 | 1,479.9 | 1,431.7 | 1,585.8 | 1,479.1 | 1,031.7 | 1,319.0 | 502.3 | 1,146.9 | 970.5 | 881.1 | 606.9 | 603.5 | 714.3 | 670.3 | 545 | 461.2 | 615.4 | 603.4 | 521.9 | 455.4 | 560.2 |
| Capital Expenditure | (43.4) | (52.4) | (54.7) | (51.3) | (63.1) | (45.5) | (88.4) | (65.2) | (76.9) | (94.8) | (118.8) | (150.4) | (110.4) | (91.9) | (72.5) | (69.1) | (67.7) | (165) | (171.4) | (200.8) | (262.6) | (279.8) | (281.3) | (274.8) | (324.6) | (350.6) | (258.4) | (614.2) | (221.3) | (260) | (183.5) | (144.9) | (132.1) | (154.1) | (192.4) | (187.7) | (216.7) | (193.1) | (240.6) | (195.9) |
| Free Cash Flow | 282.6 | 632.5 | 532.6 | 760.8 | 438.5 | 759.6 | 209.1 | 462.0 | 309.3 | 588.6 | 494.3 | 670.8 | 401.1 | 664.9 | 741.7 | 703.8 | 798.8 | 852.2 | 1,173.7 | 1,279.1 | 1,169.1 | 1,306.0 | 1,197.8 | 756.9 | 994.4 | 151.7 | 888.5 | 356.3 | 659.8 | 346.9 | 420 | 569.4 | 538.2 | 390.9 | 268.8 | 427.7 | 386.7 | 328.8 | 214.8 | 364.3 |