TRN - Trinity Industries, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$35.00
DETAILS
HIGH:
$36.00
LOW:
$34.00
MEDIAN:
$35.00
CONSENSUS:
$35.00
DOWNSIDE:
1.74%
| 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 | 2,156.9 | 3,079.2 | 2,983.3 | 1,977.3 | 1,516 | 1,749.7 | 2,752.4 | 2,509.1 | 3,662.8 | 4,588.3 | 6,392.7 | 6,170 | 4,365.3 | 3,811.9 | 3,075.1 | 2,189.1 | 2,575.2 | 3,882.8 | 3,832.8 | 3,218.9 | 2,902 | 2,198.1 | 1,432.8 | 1,487.3 | 1,904.3 | 2,740.6 | 2,926.9 | 2,473 | 2,234.3 | 2,496 | 2,314.9 | 1,784.9 | 1,540 | 1,192.3 | 1,262.6 | 1,310.1 | 1,001.3 | 632.9 | 491.1 | 434.3 |
| Cost of Revenue | 1,584.2 | 2,411 | 2,456.2 | 1,609.6 | 1,161.5 | 1,327.4 | 2,178.4 | 1,938.8 | 2,745.5 | 3,456.1 | 4,656.2 | 4,619.8 | 3,322.3 | 3,051.5 | 2,482.9 | 1,708.7 | 2,095 | 3,090.8 | 3,091.1 | 2,628.2 | 2,536 | 2,015.8 | 1,260.4 | 1,314 | 1,667.6 | 2,197.9 | 2,400.8 | 1,975.9 | 1,789.8 | 2,067.7 | 1,961.1 | 1,484.4 | 1,274.4 | 1,002 | 1,062.7 | 1,108.4 | 828.4 | 553.9 | 434.4 | 416.8 |
| Gross Profit | 572.7 | 668.2 | 527.1 | 367.7 | 354.5 | 422.3 | 574 | 570.3 | 917.3 | 1,132.2 | 1,736.5 | 1,550.2 | 1,043 | 760.4 | 592.2 | 480.4 | 480.2 | 792 | 741.7 | 590.7 | 366 | 182.3 | 172.4 | 173.3 | 236.7 | 542.7 | 526.1 | 497.1 | 444.5 | 428.3 | 353.8 | 300.5 | 265.6 | 190.3 | 199.9 | 201.7 | 172.9 | 79 | 56.7 | 17.5 |
| 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 | 214.3 | 235.7 | 201.9 | 185.4 | 179 | 341.1 | 217 | 296.6 | 454.8 | 407.4 | 476.4 | 403.6 | 291.3 | 224.1 | 209.1 | 186.1 | 185.9 | 243 | 228.9 | 208.1 | 195.6 | 168.2 | 159 | 162.6 | 213.7 | 183.4 | 169.2 | 163.1 | 142.5 | 133.7 | 116.6 | 103.4 | 103.6 | 77.3 | 65.7 | 66.7 | 57.4 | 46.4 | 35.1 | 32 |
| Other Expenses | 0 | (59) | (91.8) | (151.7) | (81.3) | 235.8 | (39.8) | 0 | (3.7) | 1.1 | 0 | 0 | 2.8 | 1.6 | (42.2) | (9.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.1 | 80.3 | 72 | 78.1 | 87.8 | 75.9 | 58.6 | 56.8 | 59.3 | 47.4 | 45.2 | 34 | 30.9 | 15.3 | 12.9 | 13.9 |
| Operating Expenses | 214.3 | 176.7 | 110.1 | 33.7 | 97.7 | 576.9 | 177.2 | 296.6 | 454.8 | 407.4 | 476.4 | 403.6 | 291.3 | 224.1 | 166.9 | 176.4 | 185.9 | 3,333.8 | 228.9 | 208.1 | 195.6 | 168.2 | 159 | 162.6 | 302.8 | 263.7 | 241.2 | 241.2 | 230.3 | 209.6 | 175.2 | 160.2 | 162.9 | 124.7 | 110.9 | 100.7 | 88.3 | 61.7 | 48 | 45.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 358.4 | 491.5 | 417 | 334 | 256.8 | (154.6) | 396.8 | 315.1 | 549.1 | 742.2 | 1,438.9 | 1,251 | 772.9 | 574.8 | 425.3 | 304 | (30.7) | 549 | 512.8 | 382.6 | 170.4 | 14.1 | 13.4 | 10.7 | (66.1) | 279 | 284.9 | 255.9 | 214.2 | 218.7 | 178.6 | 140.3 | 102.7 | 65.6 | 89 | 101 | 84.6 | 17.3 | 8.7 | (28.4) |
| Interest Expense | 274.2 | 273.5 | 265.5 | 209.1 | 191.4 | 216 | 221.8 | 179.3 | 184 | 181.9 | 194.7 | 193.4 | 187.3 | 194.7 | 185.3 | 188.9 | 123.2 | 100.4 | 34.8 | 4.3 | 14.7 | 25.7 | 0 | 36.3 | 78.4 | 13.8 | 0 | 159.1 | 20.6 | 30.7 | 28.9 | 15 | 28.6 | 25.7 | 46.6 | 37.7 | 36.8 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 3.2 | 7.3 | 11.9 | 10.6 | 5.4 | 2.2 | 1.9 | 2.1 | 1.5 | 1.5 | 1.4 | 1.7 | 5.1 | 12.2 | 14.8 | 3.1 | 7 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 954.7 | 789.1 | 707.7 | 612 | 512.3 | (55.1) | 672.2 | 584.7 | 613.3 | 1,026.4 | 1,526.5 | 1,399.9 | 963.2 | 765.3 | 574.5 | 488.2 | 133.2 | 703.5 | 658.3 | 470.2 | 280.3 | 113.7 | 13.4 | 101.4 | 51.2 | 23 | 359.3 | 356.9 | 334 | 302 | 264.1 | 237.2 | 197.1 | 162 | 113 | 134.2 | 135 | 115.5 | 32.6 | 21.6 |
| EBIT | 649.6 | 495.3 | 414.5 | 335.6 | 246.6 | (313.6) | 395.7 | 330.9 | 379.4 | 743.4 | 1,446.7 | 1,257.5 | 777.8 | 580.6 | 381.6 | 298.6 | (23.7) | 563.2 | 539.4 | 382.6 | 204.1 | 26.5 | 13.4 | 10.7 | (15.9) | (66.1) | 279 | 284.9 | 255.9 | 214.2 | 194.9 | 178.6 | 140.3 | 102.7 | 65.6 | 89 | 101 | 84.6 | 17.3 | 8.7 |
| Income Before Tax | 375.4 | 221.8 | 149 | 126.5 | 55.2 | (524.6) | 181.2 | 151.6 | 372 | 566.8 | 1,252 | 1,064.1 | 590.5 | 385.9 | 237.5 | 116.5 | (146.9) | 462.8 | 463.2 | 348.5 | 143.6 | (15.1) | (14.3) | (24.4) | (116.3) | 262.9 | 296.4 | 165.9 | 181.3 | 186.3 | 147.5 | 114.2 | 72.1 | 36.3 | 48.3 | 60.3 | 46.7 | 20.5 | 10.1 | 1.1 |
| Income Tax Expense | 90.9 | 50.4 | 9 | 27.6 | 15.9 | (274.1) | 58.8 | 42.6 | (341.6) | 202.1 | 426 | 354.8 | 204.4 | 134 | 91.8 | 40.9 | (9.4) | 175.5 | 169.4 | 133 | 57.3 | (5.8) | (4.3) | (4.8) | (41.9) | 97.4 | 111.1 | 62.2 | 67.6 | 72.5 | 58.4 | 45.9 | 27.1 | 14.2 | 18.2 | 22.1 | 16.4 | 7.5 | 4.4 | 0.2 |
| Net Income | 253.1 | 138.4 | 106 | 60.1 | 182 | (147.3) | 137.6 | 159.3 | 702.5 | 343.6 | 796.5 | 678.2 | 375.5 | 255.2 | 142.2 | 67.4 | (137.7) | 285.8 | 293.1 | 230.1 | 86.3 | (9.3) | (10) | (19.6) | (74.4) | 165.5 | 185.3 | 103.7 | 137.5 | 113.8 | 89.1 | 76.2 | 45 | 22.1 | 30.1 | 38.2 | 30.3 | 13 | 5.7 | 0.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.13 | 1.69 | 1.31 | 1.05 | 0.39 | -1.95 | 1.08 | 1.11 | 4.62 | 2.25 | 5.14 | 4.35 | 2.38 | 1.60 | 0.89 | 0.43 | -0.90 | 1.83 | 1.86 | 1.50 | 0.59 | -0.07 | -0.07 | -0.14 | -0.66 | 1.39 | 1.44 | 0.80 | 1.07 | 0.91 | 0.73 | 0.63 | 0.42 | 0.23 | 0.32 | 0.46 | 0.37 | 0.16 | 0.08 | 0.01 |
| EPS (Diluted) | 3.05 | 1.64 | 1.27 | 0.78 | 0.38 | -1.95 | 1.07 | 1.09 | 4.52 | 2.25 | 5.08 | 4.19 | 2.38 | 1.59 | 0.89 | 0.43 | -0.90 | 1.80 | 1.83 | 1.45 | 0.56 | -0.07 | -0.07 | -0.14 | -0.66 | 1.38 | 1.42 | 0.79 | 1.07 | 0.91 | 0.73 | 0.63 | 0.42 | 0.23 | 0.32 | 0.45 | 0.36 | 0.16 | 0.08 | 0.01 |
| Shares Outstanding | 80.8 | 81.9 | 81.2 | 81.9 | 101.5 | 115.9 | 125.6 | 144 | 148.6 | 148.4 | 150.2 | 151 | 152.8 | 154.7 | 155 | 153.6 | 152.8 | 156.8 | 157.4 | 153.8 | 142 | 139.6 | 136.8 | 136 | 112.4 | 119.1 | 129 | 129.3 | 128.4 | 125.5 | 121.5 | 120.9 | 106.2 | 96.0 | 95.0 | 83.6 | 81.9 | 79.6 | 74.3 | 90.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 201.3 | 374.4 | 235.1 | 294.3 | 302.4 | 228.4 | 277.6 | 179.2 | 778.6 | 563.4 | 786 | 887.9 | 428.5 | 573 | 351.1 | 354 | 611.8 | 161.8 | 289.6 | 311.5 | 150.9 | 182.3 | 46 | 19.1 | 13.5 | 14.8 | 9.4 | 3.1 | 12.2 | 15.4 | 15.3 | 8.7 | 5.4 | 18.1 | 37 | 6 | 14.5 | 7.2 | 15.3 | 7.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 319.5 | 234.7 | 84.9 | 75 | 149.7 | 0 | 0 | 158 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 416.6 | 381.5 | 368.7 | 331.3 | 233 | 610.2 | 274.8 | 317 | 204.4 | 480.8 | 464.8 | 463.9 | 372.7 | 390 | 385.9 | 239.4 | 171 | 350 | 296.5 | 252.5 | 250.1 | 214.2 | 198.1 | 218.2 | 245.7 | 218.2 | 336.9 | 357.4 | 236.9 | 236.9 | 270.3 | 264.9 | 205.1 | 184 | 148.6 | 209.9 | 182.9 | 141 | 83.7 | 83.7 |
| Inventory | 469.1 | 476.2 | 684.3 | 629.4 | 432.9 | 285.2 | 433.4 | 524.7 | 640.6 | 665.8 | 943.1 | 1,068.4 | 814.7 | 667.7 | 549.9 | 331.3 | 231.5 | 611.8 | 586.7 | 528.9 | 444.2 | 402.3 | 258 | 213.3 | 352.5 | 408.6 | 363.1 | 342.6 | 314.5 | 403.7 | 395 | 328.8 | 255.4 | 204.1 | 193.6 | 198.2 | 201.3 | 148.3 | 103.2 | 78.2 |
| Other Current Assets | 122.3 | 0 | 0 | 0 | 0 | 0 | 0 | 171.6 | 1,873.4 | 178.2 | 195.8 | 234.7 | 260.7 | 251.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.4 | 36.1 |
| Total Current Assets | 1,209.3 | 1,232.1 | 1,288.1 | 1,255 | 968.3 | 1,123.8 | 985.8 | 1,192.5 | 2,332.6 | 2,122.9 | 2,474.6 | 2,729.9 | 2,026.3 | 1,881.8 | 1,286.9 | 1,082.7 | 1,084.3 | 1,123.6 | 1,172.8 | 1,092.9 | 845.2 | 798.8 | 502.1 | 450.6 | 611.7 | 641.6 | 709.4 | 736.2 | 563.6 | 712.6 | 680.6 | 602.4 | 465.9 | 406.2 | 379.2 | 414.1 | 398.7 | 271 | 211.6 | 207.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 365.3 | 7,085.1 | 7,105.4 | 6,979.9 | 6,929.7 | 7,042.3 | 7,154.8 | 6,334.4 | 6,134.7 | 5,966.8 | 5,348 | 4,902.9 | 4,770.6 | 4,299 | 4,179.5 | 4,112 | 3,038.2 | 2,990.6 | 2,069.8 | 1,590.3 | 1,121.1 | 810.9 | 945.2 | 947.4 | 992.4 | 893.2 | 741.4 | 726.9 | 711.6 | 692.3 | 687.1 | 667.1 | 662 | 619.7 | 539.1 | 524.1 | 480.4 | 170.6 | 167.9 | 138.5 |
| Goodwill | 221.5 | 221.5 | 221.5 | 195.9 | 154.2 | 147.2 | 208.8 | 208.8 | 780.3 | 754.1 | 753.8 | 773.2 | 278.2 | 240.4 | 225.9 | 197.6 | 180.8 | 504 | 503.5 | 463.7 | 433.4 | 0 | 0 | 411.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 99 | 0 | 0 | 0 | 0 | 18.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 420.4 | 415.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 55.3 | 45.7 | 63.5 | 6.3 | 4.8 | 1.2 | (743.1) | (743.2) | (1,072.9) | (752.2) | (632.6) | (650.7) | (126.3) | (434.7) | (391) | (397.9) | (341.9) | 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 | 6,628.3 | 139.2 | 245.8 | 230.0 | 177.4 | 383.7 | 332.1 | 253.5 | 295.6 | 281.5 | 309.5 | 327.8 | 238.3 | 248.7 | 428.7 | 367.7 | 353.1 | 297.6 | 297.1 | 278.7 | 186.8 | 180.1 | 145.5 | 133.6 | 221.8 | 220.6 | 189.2 | 110.8 | 81.2 | 50.9 | 52.3 | 37.3 | 39.2 | 37 | 32.6 | 26.9 | 31.7 | 137.1 | 125.9 | 117.2 |
| Total Non-Current Assets | 7,215.1 | 7,600.1 | 7,618.4 | 7,469.3 | 7,267.6 | 7,578.0 | 7,715.6 | 6,796.7 | 7,210.6 | 7,002.4 | 6,411.3 | 6,003.9 | 5,287.1 | 4,788.1 | 4,834.1 | 4,677.3 | 3,572.1 | 3,792.2 | 2,870.4 | 2,332.7 | 1,741.3 | 1,411.4 | 1,505.8 | 1,492.3 | 1,214.2 | 1,113.8 | 930.6 | 837.7 | 792.8 | 743.2 | 739.4 | 704.4 | 701.2 | 656.7 | 571.7 | 551 | 512.1 | 307.7 | 293.8 | 255.7 |
| Total Assets | 8,424.4 | 8,832.2 | 8,906.5 | 8,724.3 | 8,235.9 | 8,701.8 | 8,701.4 | 7,989.2 | 9,543.2 | 9,125.3 | 8,885.9 | 8,733.8 | 7,313.4 | 6,669.9 | 6,121 | 5,760 | 4,656.4 | 4,915.8 | 4,043.2 | 3,425.6 | 2,586.5 | 2,210.2 | 2,007.9 | 1,942.9 | 1,825.9 | 1,755.4 | 1,640 | 1,573.9 | 1,356.4 | 1,455.8 | 1,420 | 1,306.8 | 1,167.1 | 1,062.9 | 950.9 | 965.1 | 910.8 | 578.7 | 505.4 | 463.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 269.6 | 251.7 | 305.3 | 287.5 | 206.4 | 146.1 | 203.9 | 212.1 | 119.5 | 156.1 | 216.8 | 295.4 | 216.3 | 188.2 | 207.4 | 132.8 | 76.8 | 217.6 | 684.3 | 655.8 | 595.8 | 511.7 | 460.2 | 396 | 364.2 | 331.9 | 265.8 | 366.7 | 386.6 | 261.2 | 210 | 245.5 | 125.7 | 122 | 86.1 | 87.6 | 71.1 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 840.1 | 673.2 | 242.1 | 231.4 | 0 | 0 | 0 | 0 | 119.1 | 0 | 0 | 133.1 | 0 | 0 | 0 | 0 | 557.6 | 0 | 0 | 0 | 0 | 0 | 0 | 493.8 | 405.6 | 200 | 181 | 64 | 64 | 216 | 192 | 92 | 0 | 0 | 80 | 77.5 | 39.5 | 6.4 | 4.5 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.7 | 20.5 | 23.5 | 27.1 | 36.4 | 40.8 | 0 | 38.7 | 33.6 | 77.7 | 71.8 | 58.4 | 42.9 | 45.2 | 47.2 | 32.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 322.4 | 291.2 | 261 | 307.4 | 310 | 342.1 | 0 | 174 | (119.1) | 0 | 0 | (133.1) | 1,079.6 | 0 | 0 | 62.6 | (442.6) | 40.5 | 59.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (125.4) | 0 | 51.5 | (71.3) | 13 | 48.3 | 0 | 0 | 0 | 72.2 | 67.7 | 63.4 |
| Total Current Liabilities | 570.8 | 1,444.8 | 1,280.8 | 790.6 | 745.2 | 456.1 | 546 | 580.4 | 615.4 | 582.2 | 746.4 | 1,005 | 783.7 | 771.3 | 628.7 | 508.4 | 451.3 | 699.4 | 684.3 | 655.8 | 629.9 | 511.7 | 460.2 | 396 | 858 | 737.5 | 465.8 | 487.6 | 325.2 | 458.1 | 477.5 | 366.2 | 230.7 | 170.3 | 86.1 | 167.6 | 148.6 | 111.7 | 74.1 | 67.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 5,442.5 | 4,850.8 | 5,081 | 5,365.5 | 4,939.2 | 5,017 | 4,881.9 | 4,029.2 | 3,242.4 | 2,909.1 | 3,041.7 | 3,334 | 2,817.6 | 3,009.2 | 1,614.9 | 2,907.7 | 1,845.1 | 1,905.9 | 1,374.2 | 1,198.9 | 689 | 518 | 395.2 | 488.9 | 44 | 44.5 | 94.1 | 149.6 | 178.6 | 206.4 | 242.9 | 277.9 | 283.4 | 390.7 | 362.9 | 330.1 | 391 | 198.6 | 207.4 | 175.9 |
| Deferred Tax Liabilities | 1,129 | 1,075.6 | 1,103.5 | 1,134.7 | 1,106.8 | 1,047.5 | 798.3 | 743.1 | 743.2 | 1,072.9 | 752.2 | 632.6 | 650.7 | 572.4 | 434.7 | 391 | 397.9 | 341.9 | 0 | 0 | 0 | 47.2 | 32.2 | 0 | 7.1 | 14.6 | 38.3 | 27.5 | 22.8 | 30.2 | 44.9 | 73.9 | 75.7 | 84.6 | 83.1 | 87.1 | 78.4 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 136.8 | 40.4 | 47.5 | 49.1 | 41.6 | 71.7 | 51.5 | 56.8 | 50.3 | 198.1 | 234 | 292.5 | 232.4 | 89.1 | 95.7 | 73.6 | 78.1 | (49.4) | 258 | 167.4 | 153.2 | 62.2 | 58.7 | 56.4 | 37.8 | 32.8 | 34.5 | 21.7 | 20.3 | 15.1 | 13.5 | 18.3 | 18.2 | 15.3 | 74.1 | 38.4 | 35.5 | 67.2 | 61.4 | 57.4 |
| Total Non-Current Liabilities | 6,708.3 | 6,080.2 | 6,350.2 | 6,664.1 | 6,193.9 | 6,229.7 | 5,776.5 | 4,846.8 | 4,069.8 | 4,232 | 4,090.8 | 4,331.4 | 3,780.6 | 3,761 | 3,544 | 3,405.9 | 2,398.8 | 2,385.2 | 1,632.2 | 1,366.3 | 842.2 | 685.6 | 543.9 | 545.3 | 88.9 | 91.9 | 166.9 | 198.8 | 221.7 | 251.7 | 301.3 | 370.1 | 377.3 | 490.6 | 520.1 | 455.6 | 504.9 | 265.8 | 268.8 | 233.3 |
| Total Liabilities | 7,279.1 | 7,525 | 7,631 | 7,454.7 | 6,939.1 | 6,685.8 | 6,322.5 | 5,427.2 | 4,685.2 | 4,814.2 | 4,837.2 | 5,336.4 | 4,564.3 | 4,532.3 | 4,172.7 | 3,914.3 | 2,850.1 | 3,084.6 | 2,316.5 | 2,022.1 | 1,472.1 | 1,197.3 | 1,004.1 | 941.3 | 946.9 | 829.4 | 632.7 | 686.4 | 546.9 | 709.8 | 778.8 | 736.3 | 608 | 660.9 | 606.2 | 623.2 | 653.5 | 377.5 | 342.9 | 301.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 1.1 | 1.2 | 1.3 | 1.6 | 1.6 | 1.5 | 155.7 | 81.7 | 81.7 | 81.7 | 81.7 | 81.7 | 81.7 | 81.6 | 80 | 50.9 | 50.9 | 50.9 | 50.9 | 43.8 | 43.8 | 43.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,081.5 | 1,054.1 | 1,010.5 | 992.6 | 1,046.6 | 1,769.4 | 2,182.9 | 2,326.1 | 4,123.4 | 3,497.3 | 3,220.3 | 2,489.9 | 1,870 | 1,536.7 | 1,314.7 | 1,200.5 | 1,263.9 | 1,438.7 | 1,177.8 | 908.8 | 696.9 | 626.2 | 649.9 | 672.6 | 759.4 | 805.8 | 833.7 | 567.5 | 493.2 | 464.8 | 379.3 | 317.4 | 308.9 | 257.3 | 207.4 | 202.6 | 188.3 | 143.8 | 138.3 | 142.3 |
| Accumulated Other Comprehensive Income | (4.2) | (4.2) | 11 | 19.7 | (17) | (30.9) | (153.1) | (116.8) | (104.8) | (113.5) | (115.4) | (111.9) | (78.2) | (150.1) | (134) | (95.5) | (98) | (161.3) | (61.6) | (69.2) | (40.2) | (25.3) | (27.3) | (34.9) | (21.1) | (20.5) | (20.1) | (475) | (424.9) | (406.7) | (401.6) | (402.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,077.2 | 1,058.9 | 1,037.1 | 1,012.4 | 1,029.8 | 1,738.8 | 2,030.1 | 2,210.8 | 4,501.1 | 3,918.5 | 4,048.7 | 3,397.4 | 2,402.1 | 2,053 | 1,863.8 | 1,764.8 | 1,806.3 | 1,831.2 | 1,726.7 | 1,403.5 | 1,114.4 | 1,012.9 | 1,003.8 | 1,001.6 | 879 | 926 | 1,007.3 | 887.5 | 809.5 | 746 | 641.2 | 570.5 | 559.1 | 402 | 344.7 | 341.9 | 257.3 | 201.2 | 162.5 | 162.4 |
| Total Liabilities & Equity | 8,424.4 | 8,832.2 | 8,906.5 | 8,724.3 | 8,235.9 | 8,701.8 | 8,701.4 | 7,989.2 | 9,543.2 | 9,125.3 | 8,885.9 | 8,733.8 | 7,313.4 | 6,669.9 | 6,121 | 5,760 | 4,656.4 | 4,915.8 | 4,043.2 | 3,425.6 | 2,586.5 | 2,210.2 | 2,007.9 | 1,942.9 | 1,825.9 | 1,755.4 | 1,640 | 1,573.9 | 1,356.4 | 1,455.8 | 1,420 | 1,306.8 | 1,167.1 | 1,062.9 | 950.9 | 965.1 | 910.8 | 578.7 | 505.4 | 463.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 5,442.5 | 5,804.3 | 5,872.4 | 5,722.4 | 5,276.9 | 5,110.5 | 4,926.7 | 4,029.2 | 3,242.4 | 3,056.6 | 3,195.4 | 3,553 | 2,989.8 | 3,055 | 2,974.9 | 2,907.7 | 1,845.1 | 2,463.5 | 1,374.2 | 1,198.9 | 689 | 518 | 395.2 | 488.9 | 537.8 | 450.1 | 294.1 | 250.6 | 242.6 | 422.4 | 462.9 | 469.9 | 375.4 | 390.7 | 362.9 | 410.1 | 468.5 | 238.1 | 213.8 | 180.4 |
| Net Debt | 5,241.2 | 5,429.9 | 5,637.3 | 5,428.1 | 4,974.5 | 4,882.1 | 4,649.1 | 3,850 | 2,463.8 | 2,493.2 | 2,409.4 | 2,665.1 | 2,561.3 | 2,482 | 2,623.8 | 2,553.7 | 1,233.3 | 2,301.7 | 1,084.6 | 887.4 | 538.1 | 335.7 | 349.2 | 469.8 | 524.3 | 435.3 | 284.7 | 247.5 | 230.4 | 407 | 447.6 | 461.2 | 370 | 372.6 | 325.9 | 404.1 | 454 | 230.9 | 198.5 | 172.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | 260.3 | 138.4 | 140 | 93.2 | 170.7 | (250.5) | 122.4 | 163.1 | 713.6 | 364.7 | 826 | 709.3 | 392.4 | 253.7 | 145.7 | 75.6 | (137.5) | 287.3 | 293.1 | 230.1 | 86.3 | (9.3) | (10) | (19.6) | (74.4) | 165.5 | 185.3 | 103.7 | 137.5 | 113.8 | 89.1 | 68.3 | 45 | 22.1 | 30.1 | 38.2 |
| Depreciation & Amortization | 305.1 | 293.8 | 293.2 | 276.4 | 265.7 | 258.5 | 276.5 | 251.9 | 295.4 | 283 | 266.4 | 244.6 | 211.5 | 193.7 | 192.9 | 189.6 | 160.8 | 140.3 | 118.9 | 87.6 | 88.9 | 87.2 | 85.6 | 90.7 | 89.1 | 80.3 | 72 | 78.1 | 87.8 | 75.9 | 58.6 | 56.8 | 59.3 | 47.4 | 45.2 | 34 |
| Stock-Based Compensation | 0 | 23.6 | 22.7 | 22.5 | 20.7 | 25.4 | 27.8 | 29.2 | 31.1 | 41.3 | 61.1 | 53.3 | 44.5 | 27.7 | 23.5 | 15.1 | 13.5 | 18.7 | 18.6 | 14.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (46.2) | 168.1 | (20.6) | (261) | 336.4 | (199.3) | (82.8) | (142.5) | 114.9 | 73.1 | (165.9) | (80.6) | (22.9) | (52.7) | (292.6) | (157.1) | 339.6 | (241.8) | (79.3) | (231.2) | (24.9) | (140.1) | 36.6 | (7.2) | (41.2) | 17.5 | (67.7) | (59.4) | 89.7 | (40) | 3.2 | (171.4) | 12.1 | 17.2 | 25.2 | 1.1 |
| Other Non-Cash Items | (237) | (28) | (98.2) | (158.6) | (194.8) | 579.1 | (2.9) | 19.5 | (56) | 6.7 | (164.5) | (101.6) | (9.1) | (21.3) | (26.1) | (19.7) | 307.1 | (36.6) | (66.1) | (46) | 1.2 | (15.5) | 2.6 | 5.2 | 162.9 | (1.3) | (17.4) | (6.2) | (28.3) | (6.7) | (6.6) | 2.2 | (0.4) | (0.2) | (2.7) | 1.4 |
| Operating Cash Flow | 359.7 | 573.8 | 295.6 | (12.8) | 611.8 | 651.7 | 393.6 | 379.1 | 761.6 | 1,090.2 | 939.7 | 819.2 | 662.2 | 527.4 | 104.3 | 163.6 | 659.7 | 419.2 | 344.5 | 130.8 | 170.4 | (82.6) | 114.9 | 120.7 | 90.9 | 275 | 176.4 | 120.9 | 325.1 | 125.9 | 114.4 | (45.6) | 117.4 | 82 | 99.6 | 94 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (794.9) | (595.7) | (710.1) | (966.8) | (570.8) | (698.1) | (1,210.2) | (985.6) | (712.7) | (933.4) | (1,029.8) | (464.6) | (731) | (469.2) | (340) | (257.6) | (429.2) | (1,243.1) | (894.1) | (661.1) | 0 | (198.2) | (284.9) | (172.2) | (350.2) | (174) | (208.3) | (129.4) | (173.5) | (133) | (93.4) | (82.8) | (110.7) | (86.5) | (78) | (38.1) |
| Acquisitions | 399.3 | (3.9) | (62.2) | (95.9) | (16.6) | 0 | 0 | 247.6 | (47.5) | 53.7 | 5.1 | (714.4) | (73.2) | (46.2) | (42.5) | (49.9) | 0 | 0 | (51) | (3.5) | 0 | (15.7) | (7.6) | (1.4) | (13.5) | (25.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (84.8) | (149.8) | (9.9) | 0 | 0 | 0 | 0 | 0 | (70) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 319.5 | 0 | 17.6 | 48.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 10 | 385 | 409.3 | 802 | 863.7 | 165.2 | 216.9 | 495.1 | 287.5 | (89.3) | 513.4 | 364.3 | (13.8) | 204 | 297.5 | (0.4) | 313.9 | 242.9 | 410.3 | 191.7 | (388.3) | 268.1 | 251.6 | 22.5 | 62.8 | 77.7 | 95.9 | 21.2 | 53.6 | 72.8 | 22 | (6.4) | (14.4) | 15 | (32.5) | (12) |
| Investing Cash Flow | (385.6) | (214.6) | (363) | (260.7) | 276.3 | (532.9) | (993.3) | (490.5) | (472.7) | (1,022.7) | (511.3) | (814.7) | (818) | (311.4) | (85) | (307.9) | (185.3) | (1,000.2) | (534.8) | (472.9) | (388.3) | 62.7 | (40.9) | (151.1) | (300.9) | (121.9) | (112.4) | (108.2) | (119.9) | (60.2) | (71.4) | (89.2) | (125.1) | (71.5) | (110.5) | (50.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 180 | (80.1) | 133.8 | 422.1 | 128.3 | 118.5 | 843.7 | 318.8 | 158.2 | (162) | (344.8) | 540.7 | (87.1) | 65.4 | 32.9 | (33.8) | 6.1 | 531.7 | 175.3 | 509.9 | 174.4 | 148.4 | (93.7) | 12.6 | 0 | 268.2 | (38.4) | 50.5 | 5.1 | (183.6) | (40.6) | (10.1) | 151.1 | 21 | 30.5 | 28.2 |
| Stock Repurchased | (80) | (29.7) | (7.2) | (57.5) | (842.7) | (200.8) | (232.9) | (518.3) | (93.8) | (51) | (142.5) | (74.8) | (112.8) | (50) | 0 | 0 | (6.3) | (58.3) | (2.9) | 0 | 0 | 0 | 0 | 0 | (34.6) | (34.6) | (84.9) | (79.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.9) |
| Dividends Paid | (98.7) | (93.2) | (86) | (76.9) | (88.5) | (91.7) | (82.1) | (77.4) | (72.6) | (66.7) | (64.9) | (54.4) | (39.3) | (31.7) | (27.2) | (25.4) | (25.3) | (24.2) | (20.2) | (18) | 0 | (13.8) | (11) | (16.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (26.2) | (16.9) | (32.4) | (22.3) | (11.2) | 6 | (2.2) | (234.7) | (48.5) | (28) | 21.6 | 43.4 | 250.5 | 18.1 | (30) | (56) | 0 | 0.9 | 4 | 7.6 | 0 | 2.9 | (10.2) | 0 | 206.6 | (356.3) | 96.1 | 31.8 | (215.2) | (28.7) | (27.9) | 172.4 | (126.9) | 0 | (4.7) | (52.3) |
| Financing Cash Flow | (24.9) | (219.9) | 8.2 | 265.4 | (814.1) | (168) | 526.5 | (511.6) | (73.7) | (290.1) | (530.3) | 454.9 | 11.3 | 5.9 | (22.2) | (113.5) | (24.4) | 453.2 | 168.4 | 517.6 | 186.5 | 156.2 | (47.1) | 27.3 | 206.6 | (149.7) | (53.6) | (21.8) | (207.7) | (65.6) | (36.4) | 136 | 9.1 | (11.9) | 9.4 | (42.9) |
| Cash Position | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (50.8) | 139.3 | (59.2) | (8.1) | 74 | (49.2) | (73.2) | (623) | 215.2 | (222.6) | (101.9) | 459.4 | (144.5) | 221.9 | (2.9) | (257.8) | 450 | (127.8) | (21.9) | 175.5 | (31.4) | 136.3 | 26.9 | (3.1) | (3.4) | 3.4 | 10.4 | (9.1) | (2.5) | 0.1 | 6.6 | 1.2 | 1.4 | (1.4) | (1.5) | 1 |
| Cash at Beginning | 374.4 | 235.1 | 294.3 | 302.4 | 228.4 | 277.6 | 350.8 | 973.8 | 563.4 | 786 | 887.9 | 428.5 | 573 | 351.1 | 354 | 611.8 | 161.8 | 289.6 | 311.5 | 136 | 182.3 | 46 | 19.1 | 22.2 | 16.9 | 13.5 | 3.1 | 12.2 | 14.7 | 15.3 | 8.7 | 7.5 | 6.1 | 5.9 | 7.4 | 6.4 |
| Cash at End | 323.6 | 374.4 | 235.1 | 294.3 | 302.4 | 228.4 | 277.6 | 350.8 | 778.6 | 563.4 | 786 | 887.9 | 428.5 | 573 | 351.1 | 354 | 611.8 | 161.8 | 289.6 | 311.5 | 150.9 | 182.3 | 46 | 19.1 | 13.5 | 16.9 | 13.5 | 3.1 | 12.2 | 15.4 | 15.3 | 8.7 | 7.5 | 4.5 | 5.9 | 7.4 |
| Free Cash Flow | (435.2) | (21.9) | (414.5) | (979.6) | 41 | (46.4) | (816.6) | (606.5) | 48.9 | 156.8 | (90.1) | 354.6 | (68.8) | 58.2 | (235.7) | (94) | 230.5 | (823.9) | (549.6) | (530.3) | 170.4 | (280.8) | (170) | (51.5) | (259.3) | 101 | (31.9) | (8.5) | 151.6 | (7.1) | 21 | (128.4) | 6.7 | (4.5) | 21.6 | 55.9 |
| 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 | 2,156.9 | 3,079.2 | 2,983.3 | 1,977.3 | 1,516 | 1,749.7 | 2,752.4 | 2,509.1 | 3,662.8 | 4,588.3 | 6,392.7 | 6,170 | 4,365.3 | 3,811.9 | 3,075.1 | 2,189.1 | 2,575.2 | 3,882.8 | 3,832.8 | 3,218.9 | 2,902 | 2,198.1 | 1,432.8 | 1,487.3 | 1,904.3 | 2,740.6 | 2,926.9 | 2,473 | 2,234.3 | 2,496 | 2,314.9 | 1,784.9 | 1,540 | 1,192.3 | 1,262.6 | 1,310.1 | 1,001.3 | 632.9 | 491.1 | 434.3 |
| Gross Profit | 572.7 | 668.2 | 527.1 | 367.7 | 354.5 | 422.3 | 574 | 570.3 | 917.3 | 1,132.2 | 1,736.5 | 1,550.2 | 1,043 | 760.4 | 592.2 | 480.4 | 480.2 | 792 | 741.7 | 590.7 | 366 | 182.3 | 172.4 | 173.3 | 236.7 | 542.7 | 526.1 | 497.1 | 444.5 | 428.3 | 353.8 | 300.5 | 265.6 | 190.3 | 199.9 | 201.7 | 172.9 | 79 | 56.7 | 17.5 |
| Operating Income | 358.4 | 491.5 | 417 | 334 | 256.8 | (154.6) | 396.8 | 315.1 | 549.1 | 742.2 | 1,438.9 | 1,251 | 772.9 | 574.8 | 425.3 | 304 | (30.7) | 549 | 512.8 | 382.6 | 170.4 | 14.1 | 13.4 | 10.7 | (66.1) | 279 | 284.9 | 255.9 | 214.2 | 218.7 | 178.6 | 140.3 | 102.7 | 65.6 | 89 | 101 | 84.6 | 17.3 | 8.7 | (28.4) |
| Net Income | 253.1 | 138.4 | 106 | 60.1 | 182 | (147.3) | 137.6 | 159.3 | 702.5 | 343.6 | 796.5 | 678.2 | 375.5 | 255.2 | 142.2 | 67.4 | (137.7) | 285.8 | 293.1 | 230.1 | 86.3 | (9.3) | (10) | (19.6) | (74.4) | 165.5 | 185.3 | 103.7 | 137.5 | 113.8 | 89.1 | 76.2 | 45 | 22.1 | 30.1 | 38.2 | 30.3 | 13 | 5.7 | 0.9 |
| EPS (Diluted) | 3.05 | 1.64 | 1.27 | 0.78 | 0.38 | -1.95 | 1.07 | 1.09 | 4.52 | 2.25 | 5.08 | 4.19 | 2.38 | 1.59 | 0.89 | 0.43 | -0.90 | 1.80 | 1.83 | 1.45 | 0.56 | -0.07 | -0.07 | -0.14 | -0.66 | 1.38 | 1.42 | 0.79 | 1.07 | 0.91 | 0.73 | 0.63 | 0.42 | 0.23 | 0.32 | 0.45 | 0.36 | 0.16 | 0.08 | 0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 201.3 | 374.4 | 235.1 | 294.3 | 302.4 | 228.4 | 277.6 | 179.2 | 778.6 | 563.4 | 786 | 887.9 | 428.5 | 573 | 351.1 | 354 | 611.8 | 161.8 | 289.6 | 311.5 | 150.9 | 182.3 | 46 | 19.1 | 13.5 | 14.8 | 9.4 | 3.1 | 12.2 | 15.4 | 15.3 | 8.7 | 5.4 | 18.1 | 37 | 6 | 14.5 | 7.2 | 15.3 | 7.5 |
| Total Assets | 8,424.4 | 8,832.2 | 8,906.5 | 8,724.3 | 8,235.9 | 8,701.8 | 8,701.4 | 7,989.2 | 9,543.2 | 9,125.3 | 8,885.9 | 8,733.8 | 7,313.4 | 6,669.9 | 6,121 | 5,760 | 4,656.4 | 4,915.8 | 4,043.2 | 3,425.6 | 2,586.5 | 2,210.2 | 2,007.9 | 1,942.9 | 1,825.9 | 1,755.4 | 1,640 | 1,573.9 | 1,356.4 | 1,455.8 | 1,420 | 1,306.8 | 1,167.1 | 1,062.9 | 950.9 | 965.1 | 910.8 | 578.7 | 505.4 | 463.6 |
| Total Debt | 5,442.5 | 5,804.3 | 5,872.4 | 5,722.4 | 5,276.9 | 5,110.5 | 4,926.7 | 4,029.2 | 3,242.4 | 3,056.6 | 3,195.4 | 3,553 | 2,989.8 | 3,055 | 2,974.9 | 2,907.7 | 1,845.1 | 2,463.5 | 1,374.2 | 1,198.9 | 689 | 518 | 395.2 | 488.9 | 537.8 | 450.1 | 294.1 | 250.6 | 242.6 | 422.4 | 462.9 | 469.9 | 375.4 | 390.7 | 362.9 | 410.1 | 468.5 | 238.1 | 213.8 | 180.4 |
| Stockholders' Equity | 1,077.2 | 1,058.9 | 1,037.1 | 1,012.4 | 1,029.8 | 1,738.8 | 2,030.1 | 2,210.8 | 4,501.1 | 3,918.5 | 4,048.7 | 3,397.4 | 2,402.1 | 2,053 | 1,863.8 | 1,764.8 | 1,806.3 | 1,831.2 | 1,726.7 | 1,403.5 | 1,114.4 | 1,012.9 | 1,003.8 | 1,001.6 | 879 | 926 | 1,007.3 | 887.5 | 809.5 | 746 | 641.2 | 570.5 | 559.1 | 402 | 344.7 | 341.9 | 257.3 | 201.2 | 162.5 | 162.4 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 359.7 | 573.8 | 295.6 | (12.8) | 611.8 | 651.7 | 393.6 | 379.1 | 761.6 | 1,090.2 | 939.7 | 819.2 | 662.2 | 527.4 | 104.3 | 163.6 | 659.7 | 419.2 | 344.5 | 130.8 | 170.4 | (82.6) | 114.9 | 120.7 | 90.9 | 275 | 176.4 | 120.9 | 325.1 | 125.9 | 114.4 | (45.6) | 117.4 | 82 | 99.6 | 94 | ||||
| Capital Expenditure | (794.9) | (595.7) | (710.1) | (966.8) | (570.8) | (698.1) | (1,210.2) | (985.6) | (712.7) | (933.4) | (1,029.8) | (464.6) | (731) | (469.2) | (340) | (257.6) | (429.2) | (1,243.1) | (894.1) | (661.1) | 0 | (198.2) | (284.9) | (172.2) | (350.2) | (174) | (208.3) | (129.4) | (173.5) | (133) | (93.4) | (82.8) | (110.7) | (86.5) | (78) | (38.1) | ||||
| Free Cash Flow | (435.2) | (21.9) | (414.5) | (979.6) | 41 | (46.4) | (816.6) | (606.5) | 48.9 | 156.8 | (90.1) | 354.6 | (68.8) | 58.2 | (235.7) | (94) | 230.5 | (823.9) | (549.6) | (530.3) | 170.4 | (280.8) | (170) | (51.5) | (259.3) | 101 | (31.9) | (8.5) | 151.6 | (7.1) | 21 | (128.4) | 6.7 | (4.5) | 21.6 | 55.9 | ||||