THO - Thor Industries, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$88.00
DETAILS
HIGH:
$96.00
LOW:
$74.00
MEDIAN:
$91.00
CONSENSUS:
$88.00
UPSIDE:
35.65%
| 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 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||
| Revenue | 9,608.1 | 9,580.0 | 10,044.4 | 11,121.1 | 16,312.5 | 12,317.4 | 8,168.3 | 7,864.6 | 8,328.9 | 7,247.0 | 4,582.1 | 4,006.8 | 3,525.5 | 3,241.8 | 3,084.7 | 2,755.5 | 2,276.6 | 1,521.9 | 2,640.7 | 2,856.3 | 3,066.3 | 2,558.4 | 2,187.7 | 1,571.4 | 1,245.3 | 826.9 | 894.0 | 805.8 | 715.6 | 624.4 | 602.1 | 562.7 | 491.1 | 412.2 | 273.4 | 140.9 | 163.4 | 162.5 | 162.2 | 165.2 | 135.9 |
| Cost of Revenue | 8,395.5 | 8,383.3 | 8,457.7 | 9,666.1 | 13,324.4 | 10,562.0 | 7,162.0 | 6,975.7 | 6,964.6 | 6,273.0 | 3,887.6 | 3,467.7 | 3,070.5 | 2,830.5 | 2,742.2 | 2,435.7 | 1,970.8 | 1,371.6 | 2,311.1 | 2,493.9 | 2,635.8 | 2,219.6 | 1,888.0 | 1,349.1 | 1,087.9 | 731.6 | 773.1 | 698.6 | 630.5 | 553.9 | 529 | 493.6 | 419.1 | 356.7 | 233.1 | 123 | 140.8 | 139.9 | 136.1 | 135.5 | 110.3 |
| Gross Profit | 1,212.6 | 1,196.8 | 1,586.6 | 1,455.1 | 2,988.1 | 1,755.4 | 1,006.3 | 889.0 | 1,364.4 | 973.9 | 694.6 | 539.2 | 454.9 | 411.3 | 342.5 | 319.9 | 305.7 | 150.3 | 329.6 | 362.4 | 430.5 | 338.8 | 299.7 | 222.3 | 157.4 | 95.3 | 120.9 | 107.2 | 85.1 | 70.5 | 73.1 | 69.1 | 72 | 55.5 | 40.3 | 17.9 | 22.6 | 22.6 | 26.1 | 29.7 | 25.6 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 48.6 | 49.4 | 36.6 | 39.0 | 26.8 | 19.1 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 903.4 | 848.5 | 821.9 | 833.5 | 1,077.5 | 820.7 | 599.9 | 518.3 | 472.4 | 414.1 | 302.5 | 248.5 | 206.2 | 191.0 | 166.0 | 176.0 | 142.9 | 122.8 | 177.1 | 177.7 | 183.9 | 152.5 | 137.2 | 97.2 | 75.2 | 55.0 | 56.8 | 51.9 | 45.6 | 36.4 | 38.5 | 38.7 | 37.4 | 29.1 | 22.4 | 15.6 | 17.1 | 16.8 | 16.2 | 17.1 | 14 |
| Other Expenses | 112.2 | 0 | 290.5 | 0 | 339.0 | 0 | 0 | 0 | 259.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.6 | 1.3 | 4.7 | 3.7 | 4.4 | 4.5 | 5 | 4.7 | 4.5 | 4.3 | 1.2 | 1.6 | 1.4 | 1.4 | 0.8 | 0.7 | 0.6 |
| Operating Expenses | 1,015.6 | 897.1 | 1,161.8 | 870.1 | 1,455.5 | 847.5 | 619.1 | 527.7 | 732.3 | 414.1 | 302.5 | 248.5 | 206.2 | 191.0 | 166.0 | 176.0 | 142.9 | 122.8 | 177.1 | 177.7 | 183.9 | 152.5 | 137.7 | 97.9 | 75.8 | 56.3 | 61.4 | 55.6 | 50 | 40.9 | 43.5 | 43.4 | 41.9 | 33.4 | 23.6 | 17.2 | 18.5 | 18.2 | 17 | 17.8 | 14.6 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Income | 197.1 | 299.6 | 424.8 | 585.0 | 1,532.6 | 907.9 | 387.2 | 361.3 | 632.1 | 559.8 | 392.1 | 290.6 | 248.8 | 220.3 | 176.5 | 143.8 | 162.8 | 27.5 | 152.5 | 184.7 | 246.6 | 186.3 | 162.1 | 124.4 | 81.7 | 39.0 | 59.5 | 51.6 | 35.1 | 29.6 | 29.6 | 25.7 | 30.1 | 22.1 | 16.7 | 0.7 | 4.1 | 4.4 | 9.1 | 11.9 | 11 |
| Interest Expense | 36.8 | 48.4 | 88.7 | 97.4 | 91.2 | 94.3 | 107.3 | 68.1 | 5.2 | 9.7 | 1.6 | 0.2 | 0 | 0 | 0.6 | 0.2 | 0.4 | 0.5 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 1.1 | 0.8 | 3.1 | 8.1 | 2.1 | 0.9 | 0.7 | 1.3 | 1.6 | 2.6 | 3.8 | 3.9 | 5.5 | 5.5 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||
| EBITDA | 541.9 | 615.8 | 714.7 | 873.7 | 1,835.5 | 1,169.5 | 583.4 | 510.1 | 725.3 | 658.1 | 444.7 | 322.0 | 274.6 | 245.3 | 201.5 | 167.8 | 176.0 | 41.0 | 169.5 | 198.6 | 260.6 | 205.0 | 176.8 | 130.8 | 86.9 | 43.9 | 64.1 | 55.4 | 39.5 | 31.7 | 34.5 | 30.4 | 34.6 | 26.4 | 17.9 | 2.3 | 5.5 | 5.8 | 9.9 | 12.6 | 11.6 |
| EBIT | 275.6 | 344.6 | 437.5 | 596.8 | 1,551.1 | 938.9 | 387.2 | 361.3 | 632.1 | 559.8 | 392.1 | 290.6 | 248.8 | 220.3 | 176.5 | 143.8 | 162.8 | 27.5 | 152.5 | 184.7 | 246.6 | 194.2 | 168.4 | 124.4 | 81.6 | 39.0 | 59.5 | 51.7 | 35.1 | 27.2 | 29.5 | 25.7 | 30.1 | 22.1 | 16.7 | 0.7 | 4.1 | 4.4 | 9.1 | 11.9 | 11 |
| Income Before Tax | 238.7 | 296.2 | 348.8 | 499.4 | 1,459.9 | 844.6 | 272.9 | 184.7 | 633.0 | 556.4 | 383.3 | 292.9 | 252.8 | 222.0 | 180.7 | 152.6 | 171.4 | 23.4 | 152.4 | 196.8 | 270.4 | 193.6 | 168.2 | 126.2 | 81.8 | 43.3 | 60.9 | 52.5 | 33.1 | 30 | 27.3 | 22.6 | 26.8 | 18.8 | 14.4 | 1 | 5.6 | 6.2 | 10.1 | 13.8 | 11.8 |
| Income Tax Expense | 64.1 | 39.6 | 83.4 | 125.1 | 321.6 | 183.7 | 51.5 | 52.2 | 202.9 | 182.1 | 125.3 | 90.9 | 77.3 | 70.3 | 59.0 | 46.4 | 61.3 | 6.3 | 59.7 | 62.1 | 98.0 | 71.8 | 62.1 | 47.6 | 30.6 | 16.6 | 24.8 | 21.7 | 13.7 | 12.2 | 11.2 | 8.8 | 10.8 | 7.5 | 6 | 0.4 | 2.2 | 2.9 | 4.3 | 6.4 | 5.9 |
| Net Income | 177.5 | 258.6 | 265.3 | 374.3 | 1,137.8 | 659.9 | 223.0 | 133.3 | 430.2 | 374.3 | 256.5 | 199.4 | 179.0 | 152.9 | 121.7 | 106.3 | 110.1 | 17.1 | 92.7 | 134.7 | 172.5 | 121.8 | 106.1 | 78.6 | 51.2 | 26.7 | 36.1 | 30.8 | 19.4 | 17.8 | 16.1 | 13.8 | 16 | 11.9 | 8.4 | 0.6 | 3.4 | 3.3 | 5.8 | 7.4 | 5.9 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.39 | 4.87 | 4.98 | 7.00 | 20.67 | 11.93 | 4.04 | 2.47 | 8.17 | 7.12 | 4.89 | 3.75 | 3.36 | 2.88 | 2.26 | 1.92 | 2.08 | 0.31 | 1.67 | 2.42 | 2.89 | 2.10 | 1.83 | 0.69 | 0.94 | 0.28 | 0.37 | 0.32 | 0.20 | 0.06 | 0.05 | 0.26 | 0.05 | 0.04 | 0.03 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| EPS (Diluted) | 3.38 | 4.84 | 4.94 | 6.95 | 20.59 | 11.85 | 4.03 | 2.47 | 8.14 | 7.09 | 4.88 | 3.74 | 3.35 | 2.88 | 2.26 | 1.92 | 2.07 | 0.31 | 1.66 | 2.41 | 2.87 | 2.09 | 1.81 | 0.69 | 0.94 | 0.28 | 0.37 | 0.32 | 0.20 | 0.05 | 0.05 | 0.26 | 0.05 | 0.04 | 0.03 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Shares Outstanding | 52.4 | 53.1 | 53.2 | 53.5 | 55.0 | 55.3 | 55.2 | 53.9 | 52.7 | 52.6 | 52.5 | 53.2 | 53.3 | 53.0 | 53.8 | 55.3 | 53.0 | 55.4 | 55.6 | 55.7 | 59.7 | 58.0 | 58.0 | 57.1 | 54.4 | 47.6 | 48.5 | 48.6 | 49.0 | 48.9 | 52.1 | 53.4 | 53.7 | 53.3 | 53.2 | 42.9 | 43.0 | 45.4 | 45.4 | 46.1 | 45.6 |
| 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 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 482.0 | 586.6 | 501.3 | 441.2 | 311.7 | 445.9 | 541.4 | 451.3 | 275.2 | 223.3 | 209.9 | 183.5 | 289.3 | 236.6 | 218.6 | 215.4 | 247.8 | 221.7 | 189.6 | 171.9 | 196.1 | 163.6 | 136.1 | 132.1 | 113.2 | 60.1 | 59.7 | 68.9 | 43.5 | 13.4 | 13.1 | 6.8 | 13.6 | 10.6 | 21.7 | 19.1 | 15.2 | 21.7 | 28.5 | 23.1 | 13.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.2 | 0 | 174.6 | 68.2 | 45.2 | 63.0 | 40.1 | 4.6 | 47.1 | 18.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 486.8 | 707.4 | 700.9 | 643.2 | 944.2 | 949.9 | 814.2 | 716.2 | 487.2 | 484.8 | 392.5 | 278.1 | 281.2 | 252.8 | 233.1 | 177.1 | 167.8 | 125.6 | 146.4 | 177.4 | 196.9 | 146.3 | 136.9 | 97.3 | 75.3 | 47.5 | 51.9 | 53.8 | 58.2 | 51.6 | 49.8 | 37.9 | 38.7 | 30.4 | 28.8 | 12.3 | 9.5 | 7.1 | 7 | 9.3 | 7.7 |
| Inventory | 1,423.1 | 1,351.8 | 1,366.6 | 1,653.1 | 1,754.8 | 1,369.4 | 716.3 | 828.0 | 537.9 | 460.5 | 403.9 | 246.1 | 216.4 | 153.0 | 186.1 | 184.5 | 142.7 | 105.3 | 152.6 | 169.0 | 187.1 | 161.8 | 147.6 | 96.7 | 94.7 | 80.3 | 89.5 | 72.9 | 66.7 | 62.4 | 63.5 | 56.1 | 47.9 | 39.7 | 28.1 | 17.6 | 17.2 | 15.4 | 12.3 | 13.4 | 11.4 |
| Other Current Assets | 348.1 | 132.2 | 81.2 | 56.1 | 52.0 | 38.4 | 2.8 | 25.6 | 0 | 0 | 0 | 59.9 | 51.4 | 183.0 | 40.9 | 41.6 | 39.5 | 44.3 | 39.4 | 12.7 | 4.9 | 1.3 | 14.3 | 12.4 | 3.5 | 3.0 | 5.8 | 6.5 | 5.3 | 3.6 | 3.6 | 3.7 | 1.8 | 2.2 | 3 | 2.4 | 2.2 | 1.8 | 2.8 | 2.5 | 1.8 |
| Total Current Assets | 2,739.9 | 2,778.0 | 2,650.0 | 2,793.6 | 3,062.5 | 2,803.5 | 2,102.3 | 2,037.4 | 1,311.7 | 1,180.2 | 1,016.9 | 775.8 | 844.0 | 830.7 | 684.9 | 623.8 | 601.8 | 604.0 | 527.9 | 705.5 | 659.8 | 524.0 | 498.0 | 378.6 | 291.2 | 238.0 | 225.3 | 202.1 | 173.7 | 132.9 | 130 | 104.5 | 102 | 82.9 | 81.6 | 51.4 | 44.1 | 46 | 50.6 | 48.3 | 34.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,309.5 | 1,315.7 | 1,390.7 | 1,387.8 | 1,258.2 | 1,185.1 | 1,107.6 | 1,092.5 | 522.1 | 425.2 | 344.3 | 234.0 | 169.9 | 143.8 | 164.4 | 168.2 | 139.2 | 142.9 | 153.2 | 157.2 | 157.5 | 139.8 | 98.8 | 73.4 | 51.8 | 46.9 | 33.3 | 22.3 | 17.4 | 16.1 | 17.2 | 14.8 | 11.4 | 9.6 | 10.1 | 6.5 | 6.9 | 6.4 | 3.4 | 3.2 | 3.1 |
| Goodwill | 1,916.3 | 1,841.1 | 1,787.0 | 1,800.4 | 1,804.2 | 1,563.3 | 1,476.5 | 1,358.0 | 377.7 | 377.7 | 377.7 | 312.6 | 256.6 | 238.1 | 245.2 | 244.5 | 150.9 | 148.4 | 158.1 | 165.7 | 165.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 684.5 | 758.8 | 861.1 | 997.0 | 1,117.5 | 937.2 | 914.7 | 970.8 | 388.3 | 443.5 | 507.4 | 169.0 | 119.8 | 97.8 | 114.2 | 125.3 | 14.9 | 13.3 | 15.0 | 15.8 | 16.7 | 183.4 | 156.7 | 143.0 | 139.2 | 10.4 | 13.7 | 15.5 | 17 | 21 | 18.1 | 19 | 19 | 19.9 | 27.9 | 7.4 | 3.2 | 3.3 | 3.4 | 3.5 | 3.7 |
| Long-Term Investments | 63.8 | 136.8 | 137.3 | 126.9 | (157.9) | (123.8) | (91.5) | 46.2 | 48.5 | (821.2) | 0 | 0 | (427.8) | (354.4) | 1.7 | 4.8 | 7.8 | 15.7 | (19.1) | (15.8) | (12.9) | 0 | (9.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 238.4 | 199.3 | 166.3 | 149.4 | 157.9 | 123.8 | 91.5 | (46.2) | 0 | 821.2 | 25.8 | 11.7 | 394.8 | 353.8 | (8.3) | 6.7 | 34.7 | 10.6 | 142.3 | 15.1 | 12.1 | 10.7 | 9.1 | 13.9 | 15.2 | 13.8 | 9.8 | 6 | 5.9 | 5.4 | 10.6 | 10.2 | 10 | 10.3 | 4.6 | 8.5 | 2.7 | 3 | 0 | 0 | 0 |
| Total Non-Current Assets | 4,216.2 | 4,287.3 | 4,370.8 | 4,467.2 | 4,345.7 | 3,850.6 | 3,669.2 | 3,623.1 | 1,467.0 | 1,377.8 | 1,308.6 | 727.4 | 564.7 | 497.6 | 558.2 | 574.3 | 362.3 | 347.1 | 468.6 | 353.8 | 352.0 | 333.8 | 264.6 | 230.3 | 206.3 | 71.1 | 56.8 | 43.8 | 40.3 | 42.5 | 45.9 | 44 | 40.4 | 39.8 | 42.6 | 22.4 | 12.8 | 12.7 | 6.8 | 6.7 | 6.8 |
| Total Assets | 6,956.2 | 7,065.3 | 7,020.8 | 7,260.8 | 7,408.1 | 6,654.1 | 5,771.5 | 5,660.4 | 2,778.7 | 2,557.9 | 2,325.5 | 1,503.2 | 1,408.7 | 1,328.3 | 1,243.1 | 1,198.1 | 964.1 | 951.1 | 996.6 | 1,059.3 | 1,011.8 | 857.9 | 762.6 | 608.9 | 497.5 | 309.1 | 282.1 | 245.9 | 214 | 175.4 | 175.9 | 148.5 | 142.4 | 122.7 | 124.2 | 73.8 | 56.9 | 58.7 | 57.4 | 55 | 41.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 740.5 | 738.1 | 628.1 | 736.3 | 822.4 | 915.0 | 636.5 | 551.8 | 287.0 | 328.6 | 263.8 | 162.6 | 164.6 | 135.0 | 143.1 | 119.5 | 108.6 | 78.1 | 96.2 | 123.4 | 145.6 | 118.1 | 125.6 | 102.9 | 89.4 | 57.3 | 49.8 | 48.3 | 49.4 | 31.8 | 27.9 | 18.4 | 25.2 | 19.1 | 17.3 | 11.8 | 7.5 | 9.1 | 0 | 0 | 0 |
| Short-Term Debt | 75.1 | 3.4 | 32.6 | 11.4 | 13.2 | 12.4 | 13.8 | 17.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | 0 | 0 | 4.5 | 20.2 | 12.5 | 0 | 0 | 9.7 | 11.8 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 56.1 | 0 | 841.6 | 829.0 | 835.0 | (0.4) | (0.4) | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 676.0 | 238.4 | 490.9 | 538.0 | 447.8 | 407.7 | 525.6 | 585.8 | 302.1 | 284.5 | 243.3 | 130.1 | 126.3 | 157.8 | 110.5 | 110.5 | 89.4 | (5.7) | (26.1) | (18.0) | (24.8) | (8.4) | 90.5 | (0.0) | 0 | 0 | 36.6 | 30.7 | 25.2 | 19.3 | 20.7 | 21 | 20.3 | 17.4 | 14.9 | 8 | 7.8 | 8.8 | 10 | 10.6 | 16.8 |
| Total Current Liabilities | 1,550.1 | 1,584.7 | 1,567.0 | 1,716.5 | 1,755.9 | 1,794.8 | 1,515.3 | 1,448.3 | 769.3 | 781.0 | 651.7 | 378.3 | 370.7 | 361.7 | 311.1 | 278.6 | 256.8 | 184.5 | 248.4 | 277.2 | 285.8 | 248.8 | 241.8 | 187.9 | 156.9 | 87.3 | 86.4 | 79 | 74.6 | 51.1 | 55.1 | 39.4 | 45.5 | 41 | 52.4 | 32.3 | 15.3 | 17.9 | 19.7 | 22.4 | 16.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 865.1 | 919.6 | 1,101.3 | 1,291.3 | 1,754.2 | 1,594.8 | 1,652.8 | 1,885.3 | 0 | 145 | 360 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0 |
| Deferred Tax Liabilities | 60.1 | 54.4 | 74.4 | 75.7 | 115.9 | 113.6 | 123.8 | 135.7 | 12.4 | 10.3 | 0 | 20.6 | 19.4 | 18.6 | 20.9 | 24.9 | 35.7 | 10.1 | 19.1 | 15.8 | 12.9 | 11.7 | 9.2 | 6.2 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.6 | 0.1 | 0.1 | 0.2 | 0.2 |
| Other Non-Current Liabilities | 190.2 | 217.0 | 170.2 | 154.5 | 143.1 | 277.8 | 100.8 | 226.4 | 71.6 | 55.3 | 48.6 | 39.2 | 40.9 | 55.4 | 60.2 | 58.3 | 14.3 | 51.5 | 29.3 | 0 | 0 | 0 | 0 | (0.0) | 0 | 1.9 | 0.5 | 1.5 | 1.2 | 1.9 | 1.6 | 1.2 | 1 | 0.9 | 0.7 | 0 | 0 | 0.1 | 0 | 0 | 0.1 |
| Total Non-Current Liabilities | 1,146.1 | 1,191.0 | 1,379.7 | 1,561.0 | 2,051.6 | 1,911.2 | 1,910.6 | 2,116.9 | 71.6 | 200.3 | 408.6 | 59.7 | 60.3 | 74.0 | 81.1 | 83.2 | 50.0 | 61.6 | 48.5 | 15.8 | 12.9 | 11.7 | 9.2 | 6.2 | 6.0 | 1.9 | 0.5 | 1.5 | 1.2 | 1.9 | 1.6 | 1.2 | 1 | 0.9 | 0.7 | 0.7 | 0.7 | 0.3 | 0.2 | 0.3 | 0.3 |
| Total Liabilities | 2,696.2 | 2,775.7 | 2,946.8 | 3,277.4 | 3,807.5 | 3,706.0 | 3,425.9 | 3,565.2 | 840.9 | 981.4 | 1,060.2 | 438.1 | 431.0 | 435.7 | 392.2 | 361.8 | 306.8 | 246.1 | 296.9 | 293.0 | 298.7 | 260.5 | 251.0 | 194.1 | 162.9 | 89.1 | 86.9 | 80.5 | 75.8 | 53 | 56.7 | 40.6 | 46.5 | 41.9 | 53.1 | 33 | 16 | 18.2 | 19.9 | 22.7 | 17.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 6.8 | 6.7 | 6.7 | 6.6 | 6.6 | 6.6 | 6.5 | 6.5 | 6.3 | 6.3 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 2.9 | 3.2 | 1.4 | 1.4 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4,475.9 | 4,407.2 | 4,254.7 | 4,091.6 | 3,813.3 | 2,770.4 | 2,201.3 | 2,066.7 | 2,023.0 | 1,670.8 | 1,366.0 | 1,172.4 | 1,030.4 | 953.7 | 918.6 | 829.1 | 745.2 | 677.5 | 675.9 | 727.7 | 677.6 | 515.9 | 425.9 | 331.6 | 273.0 | 222.9 | 197.2 | 162 | 132.2 | 116.4 | 99.6 | 84.6 | 71.9 | 56.9 | 46.1 | 38.4 | 38.4 | 35.6 | 35 | 27.8 | 20.5 |
| Accumulated Other Comprehensive Income | 15.2 | 10.4 | (93.7) | (68.5) | (181.6) | 44.6 | 27.0 | (57.0) | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.1) | (0.1) | (0.3) | 1.1 | (2.0) | 2.8 | 1.8 | 0.2 | (1.1) | (1.3) | (2.0) | (2.0) | (2.9) | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 4,261.5 | 4,288.5 | 4,067.4 | 3,976.0 | 3,574.4 | 2,921.8 | 2,345.6 | 2,095.2 | 1,937.7 | 1,576.5 | 1,265.2 | 1,065.2 | 977.7 | 892.6 | 850.8 | 836.3 | 657.3 | 705.0 | 699.7 | 766.3 | 713.1 | 597.4 | 511.6 | 414.8 | 334.6 | 219.9 | 195.2 | 165.4 | 138.2 | 122.4 | 119.2 | 107.9 | 95.9 | 80.8 | 71.1 | 40.8 | 40.9 | 40.5 | 37.5 | 32.3 | 24.3 |
| Total Liabilities & Equity | 6,956.2 | 7,065.3 | 7,020.8 | 7,260.8 | 7,389.7 | 6,654.1 | 5,771.5 | 5,660.4 | 2,778.7 | 2,557.9 | 2,325.5 | 1,503.2 | 1,408.7 | 1,328.3 | 1,243.1 | 1,198.1 | 964.1 | 951.1 | 996.6 | 1,059.3 | 1,011.8 | 857.9 | 762.6 | 608.9 | 497.5 | 309.1 | 282.1 | 245.9 | 214 | 175.4 | 175.9 | 148.5 | 142.4 | 122.7 | 124.2 | 73.8 | 56.9 | 58.7 | 57.4 | 55 | 41.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 868.0 | 923.0 | 1,133.9 | 1,302.7 | 1,816.4 | 1,594.8 | 1,652.8 | 1,885.3 | 6.1 | 145 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | 0 | 0 | 4.5 | 20.2 | 12.5 | 0.1 | 0.1 | 9.8 | 11.9 | 0 |
| Net Debt | 386.0 | 336.4 | 632.6 | 861.4 | 1,504.7 | 1,149.0 | 1,111.5 | 1,434.0 | (269.2) | (78.3) | 150.1 | (183.5) | (289.3) | (236.6) | (218.6) | (215.4) | (247.8) | (221.7) | (189.6) | (171.9) | (196.1) | (163.6) | (136.1) | (132.1) | (113.2) | (60.1) | (59.7) | (68.9) | (43.5) | (13.4) | (6.6) | (6.8) | (13.6) | (6.1) | (1.5) | (6.6) | (15.1) | (21.6) | (18.7) | (11.2) | (13.7) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | 174.7 | 256.6 | 265.4 | 374.2 | 1,138.2 | 660.9 | 221.4 | 132.5 | 430.2 | 374.3 | 256.5 | 199.4 | 179.0 | 152.9 | 121.7 | 106.3 | 110.1 | 17.1 | 92.7 | 134.7 | 172.5 | 121.8 | 106.1 | 78.6 | 51.2 | 26.7 | 36.1 | 30.8 | 19.4 | 17.8 | 16.1 | 13.8 | 16 | 11.3 | 8.4 | 0.6 | 3.4 | 3.3 |
| Depreciation & Amortization | 266.4 | 271.2 | 277.1 | 276.9 | 284.5 | 230.6 | 196.2 | 148.8 | 93.2 | 98.3 | 52.6 | 31.4 | 25.8 | 25.0 | 25.0 | 24.0 | 13.2 | 13.5 | 17.0 | 13.9 | 14.0 | 10.8 | 8.5 | 6.4 | 5.2 | 4.9 | 4.7 | 3.7 | 4.4 | 4.5 | 5 | 4.7 | 4.5 | 4.3 | 1.2 | 1.6 | 1.4 | 1.4 |
| Stock-Based Compensation | 26.6 | 30.9 | 37.9 | 39.5 | 31.4 | 30.5 | 19.9 | 18.9 | 17 | 12.5 | 9.4 | 6.8 | 5.2 | 2.8 | 0.7 | 2.7 | 1.4 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (131.9) | 65.9 | (18.6) | 317.3 | (415.7) | (403) | 89.9 | 139.2 | (88.5) | (25.5) | 28.0 | 17.8 | (49.4) | (38.4) | (24.8) | (16.2) | (18.4) | 1.0 | 38.3 | 84.6 | (44.6) | (7.0) | (30.8) | (34.0) | 28.6 | 14.2 | (9.2) | 0.1 | 16.5 | (0.2) | (10.1) | (12.4) | (6.9) | (8.3) | (10.5) | 0.5 | (6.8) | (4.9) |
| Other Non-Cash Items | (41.9) | (17.1) | 8.7 | 8.1 | 3.8 | 16.5 | 24.8 | 77.7 | 0.1 | (0.7) | 8.9 | (0.2) | (9.2) | 12.7 | (0.3) | 0.8 | (2.1) | 9.9 | 7.9 | 0.6 | 1.1 | (1.0) | (0.6) | 1.8 | 44.6 | (28.4) | (16.6) | 0.1 | 2.7 | 0 | 0 | 0 | (0.1) | 0.2 | 1.7 | 0.1 | 0 | 0 |
| Operating Cash Flow | 321.2 | 577.9 | 545.5 | 981.6 | 990.3 | 526.5 | 540.9 | 508.0 | 466.5 | 419.3 | 341.2 | 247.9 | 149.3 | 145.1 | 118.8 | 114.8 | 100.7 | 48.6 | 122.1 | 232.8 | 137.3 | 131.3 | 83.2 | 45.7 | 133.9 | 21.0 | 14.6 | 36.1 | 40.3 | 22.5 | 11.4 | 5.3 | 13.1 | 7.9 | 1 | 2.7 | (2) | 0.5 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (152.4) | (123.0) | (139.6) | (208.2) | (242.4) | (128.8) | (106.7) | (130.2) | (138.2) | (115.0) | (52.0) | (42.3) | (30.4) | (24.3) | (10.1) | (33.7) | (12.3) | (5.6) | (14.5) | (13.7) | (30.2) | (47.7) | (26.9) | (27.3) | (7.5) | (17.2) | (13.9) | (7.4) | (11.8) | (1.8) | (4.7) | (5.2) | (4.3) | (1.8) | (2) | (1) | (1.6) | (1.9) |
| Acquisitions | (9.6) | 63.3 | (7.3) | (6.2) | (782.0) | (310.9) | 27.7 | (1,735.9) | (50.4) | (5.0) | (557.7) | (194.5) | 19.0 | 1.3 | (0.2) | (99.6) | (19.8) | 1.6 | 0 | 0 | 0 | (38.1) | (29.6) | 0 | (74.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.5) | (50.4) | 0 | 0 | 0 | 8.7 | 0.4 | 0.6 | 0.7 | 5.0 | 2.9 | (66.7) | (295.8) | 0 | 0 | 0 | 0 | 0 | (0.6) | (11.5) | 0 | 0 | 0 | (2.3) | 0 | (1.4) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 0 | 0.7 | 0.8 | 0.7 | 3.7 | 115.8 | 10.8 | 108.7 | 121.0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.3 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 36.5 | (4.8) | 0.1 | (8.1) | (24.9) | 11.3 | (5.2) | 0.6 | 5.1 | 3.4 | 8.2 | 1.8 | 5.0 | 7.8 | 1.1 | 2.6 | (5.8) | (10) | 5.0 | 0.2 | 0.3 | 3.1 | 0.3 | 0.0 | 1.5 | 0.0 | 0.1 | 0.3 | 3.3 | 0.7 | 0.2 | (4.9) | 0.7 | 0.2 | (14.5) | (9.6) | 0.1 | (5) |
| Investing Cash Flow | (125.4) | (64.5) | (146.8) | (222.5) | (1,049.3) | (428.5) | (84.2) | (1,865.5) | (183.5) | (116.7) | (601.5) | (235.0) | 2.9 | (14.0) | (7.9) | (126.4) | 83.0 | (0.3) | 32.6 | (188.1) | (29.9) | (82.7) | (56.3) | (27.2) | (80.6) | (17.5) | (19.0) | (7.1) | (8.5) | (1.1) | (6.8) | (10.1) | (5) | (1.6) | (16.5) | (10.6) | (1.5) | (6.9) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (60.0) | (237.8) | (163.9) | (515.5) | 255.5 | (73.6) | (290.7) | 1,696.6 | (145.4) | (215.3) | 359.7 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.5) | 6.5 | 0 | (4.5) | (15.7) | 3.1 | 12.5 | 0 | 0 |
| Stock Repurchased | (115.1) | (52.6) | (68.4) | (42.0) | (165.1) | 0 | 0 | 0 | 0 | 0 | 0 | (60) | 0 | (2.0) | (77) | 0 | (115.4) | 0 | (13.6) | (1.6) | (51.5) | (15.5) | (7.1) | 0 | 0 | (3.0) | (4.3) | (2.9) | 0 | (13.6) | (3.9) | (0.9) | 0 | 0 | 0 | (0.1) | (2.7) | 0 |
| Dividends Paid | (108.8) | (106.1) | (102.1) | (96.0) | (94.9) | (90.8) | (88.3) | (84.1) | (78.0) | (69.4) | (63.0) | (57.4) | (102.3) | (117.7) | (32.3) | (22.3) | (42.4) | (15.5) | (127.3) | (71.3) | (27.8) | (6.8) | (5.2) | (1.4) | (1.1) | (1.0) | (1.0) | (1) | (1) | (1) | (1.1) | (1.1) | (1.1) | (1.1) | (0.7) | (0.6) | (0.6) | (0.6) |
| Other Financing Activities | (12.8) | (29.7) | (3.3) | 17.8 | (43.3) | (24.1) | (13.9) | (73.4) | (7.7) | (4.6) | (10.0) | (1.4) | (0.3) | 0.7 | 0.1 | 0.5 | 0 | 0 | 0 | 0 | 0 | (1.0) | (13.0) | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 |
| Financing Cash Flow | (296.6) | (426.3) | (337.7) | (635.7) | (47.8) | (188.4) | (392.9) | 1,539.1 | (231.0) | (289.3) | 286.7 | (118.8) | (99.5) | (113.1) | (107.8) | (20.8) | (157.8) | (15.5) | (137.7) | (69.8) | (75.6) | (22.0) | (23.5) | (0.5) | 0.1 | (3.0) | (5.0) | (3.6) | (0.5) | (21.1) | 1.6 | (2) | (4.6) | (16.6) | 18.6 | 11.8 | (3.3) | (0.6) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (104.6) | 85.3 | 60.1 | 129.7 | (137.2) | (95.5) | 87.3 | 176.0 | 52.0 | 13.4 | 26.4 | (105.9) | 52.7 | 18.0 | 3.2 | (32.3) | 26.1 | 32.1 | 17.7 | (24.2) | 32.5 | 27.5 | 4.0 | 18.9 | 53.1 | 0.4 | (9.2) | 25.4 | 30.7 | (13.1) | 6.3 | (6.7) | 3 | (11.1) | 2.6 | (15.2) | (6.5) | (6.7) |
| Cash at Beginning | 586.6 | 501.3 | 441.2 | 311.6 | 448.7 | 541.4 | 451.3 | 275.2 | 223.3 | 209.9 | 183.5 | 289.3 | 236.6 | 218.6 | 215.4 | 247.8 | 221.7 | 189.6 | 171.9 | 196.1 | 163.6 | 136.1 | 132.1 | 113.2 | 60.1 | 59.7 | 68.9 | 43.5 | 12.8 | 13.1 | 6.8 | 13.6 | 10.6 | 21.7 | 19.1 | 15.2 | 21.7 | 28.5 |
| Cash at End | 482.0 | 586.6 | 501.3 | 441.2 | 311.6 | 445.9 | 538.5 | 451.3 | 275.2 | 223.3 | 209.9 | 183.5 | 289.3 | 236.6 | 218.6 | 215.4 | 247.8 | 221.7 | 189.6 | 171.9 | 196.1 | 163.6 | 136.1 | 132.1 | 113.2 | 60.1 | 59.7 | 68.9 | 43.5 | 0 | 13.1 | 6.9 | 13.6 | 10.6 | 21.7 | 0 | 15.2 | 21.8 |
| Free Cash Flow | 168.8 | 454.9 | 405.9 | 773.4 | 747.9 | 397.6 | 434.2 | 377.8 | 328.3 | 304.3 | 289.2 | 205.6 | 118.9 | 120.8 | 108.8 | 81.1 | 88.4 | 42.9 | 107.6 | 219.1 | 107.1 | 83.7 | 56.3 | 18.4 | 126.4 | 3.8 | 0.7 | 28.7 | 28.5 | 20.7 | 6.7 | 0.1 | 8.8 | 6.1 | (1) | 1.7 | (3.6) | (1.4) |
| 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 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||
| Revenue | 9,608.1 | 9,580.0 | 10,044.4 | 11,121.1 | 16,312.5 | 12,317.4 | 8,168.3 | 7,864.6 | 8,328.9 | 7,247.0 | 4,582.1 | 4,006.8 | 3,525.5 | 3,241.8 | 3,084.7 | 2,755.5 | 2,276.6 | 1,521.9 | 2,640.7 | 2,856.3 | 3,066.3 | 2,558.4 | 2,187.7 | 1,571.4 | 1,245.3 | 826.9 | 894.0 | 805.8 | 715.6 | 624.4 | 602.1 | 562.7 | 491.1 | 412.2 | 273.4 | 140.9 | 163.4 | 162.5 | 162.2 | 165.2 | 135.9 |
| Gross Profit | 1,212.6 | 1,196.8 | 1,586.6 | 1,455.1 | 2,988.1 | 1,755.4 | 1,006.3 | 889.0 | 1,364.4 | 973.9 | 694.6 | 539.2 | 454.9 | 411.3 | 342.5 | 319.9 | 305.7 | 150.3 | 329.6 | 362.4 | 430.5 | 338.8 | 299.7 | 222.3 | 157.4 | 95.3 | 120.9 | 107.2 | 85.1 | 70.5 | 73.1 | 69.1 | 72 | 55.5 | 40.3 | 17.9 | 22.6 | 22.6 | 26.1 | 29.7 | 25.6 |
| Operating Income | 197.1 | 299.6 | 424.8 | 585.0 | 1,532.6 | 907.9 | 387.2 | 361.3 | 632.1 | 559.8 | 392.1 | 290.6 | 248.8 | 220.3 | 176.5 | 143.8 | 162.8 | 27.5 | 152.5 | 184.7 | 246.6 | 186.3 | 162.1 | 124.4 | 81.7 | 39.0 | 59.5 | 51.6 | 35.1 | 29.6 | 29.6 | 25.7 | 30.1 | 22.1 | 16.7 | 0.7 | 4.1 | 4.4 | 9.1 | 11.9 | 11 |
| Net Income | 177.5 | 258.6 | 265.3 | 374.3 | 1,137.8 | 659.9 | 223.0 | 133.3 | 430.2 | 374.3 | 256.5 | 199.4 | 179.0 | 152.9 | 121.7 | 106.3 | 110.1 | 17.1 | 92.7 | 134.7 | 172.5 | 121.8 | 106.1 | 78.6 | 51.2 | 26.7 | 36.1 | 30.8 | 19.4 | 17.8 | 16.1 | 13.8 | 16 | 11.9 | 8.4 | 0.6 | 3.4 | 3.3 | 5.8 | 7.4 | 5.9 |
| EPS (Diluted) | 3.38 | 4.84 | 4.94 | 6.95 | 20.59 | 11.85 | 4.03 | 2.47 | 8.14 | 7.09 | 4.88 | 3.74 | 3.35 | 2.88 | 2.26 | 1.92 | 2.07 | 0.31 | 1.66 | 2.41 | 2.87 | 2.09 | 1.81 | 0.69 | 0.94 | 0.28 | 0.37 | 0.32 | 0.20 | 0.05 | 0.05 | 0.26 | 0.05 | 0.04 | 0.03 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 482.0 | 586.6 | 501.3 | 441.2 | 311.7 | 445.9 | 541.4 | 451.3 | 275.2 | 223.3 | 209.9 | 183.5 | 289.3 | 236.6 | 218.6 | 215.4 | 247.8 | 221.7 | 189.6 | 171.9 | 196.1 | 163.6 | 136.1 | 132.1 | 113.2 | 60.1 | 59.7 | 68.9 | 43.5 | 13.4 | 13.1 | 6.8 | 13.6 | 10.6 | 21.7 | 19.1 | 15.2 | 21.7 | 28.5 | 23.1 | 13.7 |
| Total Assets | 6,956.2 | 7,065.3 | 7,020.8 | 7,260.8 | 7,408.1 | 6,654.1 | 5,771.5 | 5,660.4 | 2,778.7 | 2,557.9 | 2,325.5 | 1,503.2 | 1,408.7 | 1,328.3 | 1,243.1 | 1,198.1 | 964.1 | 951.1 | 996.6 | 1,059.3 | 1,011.8 | 857.9 | 762.6 | 608.9 | 497.5 | 309.1 | 282.1 | 245.9 | 214 | 175.4 | 175.9 | 148.5 | 142.4 | 122.7 | 124.2 | 73.8 | 56.9 | 58.7 | 57.4 | 55 | 41.4 |
| Total Debt | 868.0 | 923.0 | 1,133.9 | 1,302.7 | 1,816.4 | 1,594.8 | 1,652.8 | 1,885.3 | 6.1 | 145 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | 0 | 0 | 4.5 | 20.2 | 12.5 | 0.1 | 0.1 | 9.8 | 11.9 | 0 |
| Stockholders' Equity | 4,261.5 | 4,288.5 | 4,067.4 | 3,976.0 | 3,574.4 | 2,921.8 | 2,345.6 | 2,095.2 | 1,937.7 | 1,576.5 | 1,265.2 | 1,065.2 | 977.7 | 892.6 | 850.8 | 836.3 | 657.3 | 705.0 | 699.7 | 766.3 | 713.1 | 597.4 | 511.6 | 414.8 | 334.6 | 219.9 | 195.2 | 165.4 | 138.2 | 122.4 | 119.2 | 107.9 | 95.9 | 80.8 | 71.1 | 40.8 | 40.9 | 40.5 | 37.5 | 32.3 | 24.3 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 321.2 | 577.9 | 545.5 | 981.6 | 990.3 | 526.5 | 540.9 | 508.0 | 466.5 | 419.3 | 341.2 | 247.9 | 149.3 | 145.1 | 118.8 | 114.8 | 100.7 | 48.6 | 122.1 | 232.8 | 137.3 | 131.3 | 83.2 | 45.7 | 133.9 | 21.0 | 14.6 | 36.1 | 40.3 | 22.5 | 11.4 | 5.3 | 13.1 | 7.9 | 1 | 2.7 | (2) | 0.5 | |||
| Capital Expenditure | (152.4) | (123.0) | (139.6) | (208.2) | (242.4) | (128.8) | (106.7) | (130.2) | (138.2) | (115.0) | (52.0) | (42.3) | (30.4) | (24.3) | (10.1) | (33.7) | (12.3) | (5.6) | (14.5) | (13.7) | (30.2) | (47.7) | (26.9) | (27.3) | (7.5) | (17.2) | (13.9) | (7.4) | (11.8) | (1.8) | (4.7) | (5.2) | (4.3) | (1.8) | (2) | (1) | (1.6) | (1.9) | |||
| Free Cash Flow | 168.8 | 454.9 | 405.9 | 773.4 | 747.9 | 397.6 | 434.2 | 377.8 | 328.3 | 304.3 | 289.2 | 205.6 | 118.9 | 120.8 | 108.8 | 81.1 | 88.4 | 42.9 | 107.6 | 219.1 | 107.1 | 83.7 | 56.3 | 18.4 | 126.4 | 3.8 | 0.7 | 28.7 | 28.5 | 20.7 | 6.7 | 0.1 | 8.8 | 6.1 | (1) | 1.7 | (3.6) | (1.4) | |||