UDR - UDR, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$39.50
DETAILS
HIGH:
$42.00
LOW:
$35.00
MEDIAN:
$40.00
CONSENSUS:
$39.50
UPSIDE:
1.02%
| 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 | 1,712.3 | 1,671.8 | 1,627.5 | 1,517.4 | 1,290.8 | 1,241.2 | 1,152.2 | 1,046.9 | 995.8 | 959.9 | 894.6 | 818.0 | 758.9 | 716.6 | 623.4 | 525.1 | 562.1 | 590.6 | 505.9 | 467.3 | 642.6 | 575.0 | 604.4 | 596.1 | 623.2 | 581.0 | 620.7 | 482.1 | 387.8 | 243.0 | 196.9 | 140.8 | 32.1 | 22.4 | 51.4 | 44.7 | 40.2 | 32.3 | 25.5 | 24 |
| Cost of Revenue | 1,274.1 | 1,254.8 | 1,235.0 | 1,186.4 | 1,062.7 | 1,026.5 | 863.8 | 760.5 | 742.9 | 721.1 | 656.6 | 628.9 | 598.1 | 587.2 | 543.6 | 350.3 | 200.9 | 462.0 | 183.8 | 181.3 | 252.2 | 241.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 438.2 | 417.0 | 392.5 | 331.0 | 228.0 | 214.6 | 288.4 | 286.4 | 252.9 | 238.8 | 238.0 | 189.2 | 160.8 | 129.4 | 79.8 | 174.7 | 361.2 | 128.6 | 322.1 | 286.0 | 390.3 | 333.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 115.8 | 84.3 | 69.9 | 64.1 | 57.5 | 49.9 | 51.5 | 47.0 | 48.6 | 49.8 | 59.7 | 47.8 | 42.2 | 43.8 | 47.3 | 130.1 | 39.0 | 47.2 | 39.6 | 31.2 | 24.8 | 19.3 | 43.2 | 41.2 | 45.0 | 37.1 | 39.3 | 29.2 | 7.1 | 5.4 | 4.9 | 5.0 | 3.3 | 2.2 | 1.9 | 1.7 | 1.5 | 0 | 0 | 0 |
| Other Expenses | 0 | 48.1 | (312.4) | 16.1 | (97.5) | (84.4) | 15.8 | (115.3) | (23.6) | (211.8) | 18.7 | 14.6 | 1.6 | 18.3 | 10.0 | 160.9 | 400.7 | 149.8 | 360.6 | 346.7 | 365.6 | 289.6 | 391.4 | 372.2 | 389.0 | 359.2 | 367.3 | 299.3 | 243.9 | 153.0 | 123.4 | 83.5 | 28.8 | 20.2 | 49.5 | 43 | 38.7 | 32.3 | 25.5 | 24 |
| Operating Expenses | 115.8 | 132.4 | (242.5) | 80.2 | (39.9) | (34.5) | 67.3 | (68.3) | 25.0 | (162.0) | 78.4 | 62.4 | 43.9 | 62.1 | 57.3 | 291.0 | 439.7 | 197.0 | 400.2 | 377.9 | 390.4 | 309.0 | 434.7 | 413.4 | 434.1 | 396.3 | 406.6 | 328.5 | 251.0 | 158.4 | 128.2 | 88.5 | 32.1 | 22.4 | 51.4 | 44.7 | 40.2 | 32.3 | 25.5 | 24 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 322.4 | 284.6 | 635.0 | 250.8 | 268.0 | 249.1 | 221.1 | 354.7 | 227.9 | 400.8 | 159.6 | 126.8 | 116.9 | 67.3 | 22.4 | (116.3) | (78.5) | (68.4) | (78.1) | (91.9) | (0.1) | 24.5 | 169.8 | 182.7 | 189.1 | 184.7 | 214.1 | 153.6 | 136.8 | 84.6 | 68.7 | 52.3 | 32.7 | 24.3 | 81.9 | 70.5 | 61 | 53.3 | 42.2 | 38.5 |
| Interest Expense | 196.6 | 208.0 | 180.9 | 162.8 | 186.3 | 202.7 | 170.9 | 134.2 | 128.7 | 123.0 | 121.9 | 130.5 | 126.1 | 138.8 | 156.4 | 142.3 | 136.1 | 143.0 | 161.8 | 179.1 | 162.8 | 123.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 19.2 | 0 | 17.8 | 0 | 15.1 | 6.3 | 15.4 | 6.7 | 2.0 | 1.9 | 1.6 | 11.9 | 4.6 | 3.5 | 7.8 | 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 | 1,084.6 | 1,000.3 | 1,349.3 | 935.3 | 968.5 | 892.9 | 882.3 | 792.1 | 697.6 | 654.4 | 604.7 | 495.5 | 469.4 | 416.7 | 398.1 | 330.1 | 322.5 | 347.3 | 421.2 | 334.1 | 377.9 | 331.8 | 336.4 | 346.0 | 355.3 | 345.8 | 340.3 | 272.4 | 215.6 | 133.3 | 108.7 | 77.1 | 53.1 | 40.3 | 95 | 81.1 | 70 | 53.3 | 42.2 | 38.5 |
| EBIT | 404.6 | 304.8 | 657.5 | 255.8 | 348.7 | 274.2 | 374.3 | 356.4 | 261.1 | 228.8 | 223.5 | 131.6 | 121.1 | 62.2 | 23.9 | 21.8 | 38.9 | 90.4 | 160.2 | 87.2 | 162.7 | 147.7 | 169.8 | 182.7 | 200.0 | 188.4 | 214.1 | 169.2 | 136.8 | 84.6 | 68.7 | 47.5 | 32.7 | 24.3 | 81.9 | 70.5 | 61 | 53.3 | 42.2 | 38.5 |
| Income Before Tax | 404.6 | 96.8 | 476.6 | 92.9 | 162.4 | 71.5 | 203.4 | 86.0 | 89.0 | 105.8 | 101.6 | 1.2 | (5.0) | (73.3) | (117.3) | (20.7) | (94.4) | (3.6) | 221.3 | 128.6 | 155.2 | 97.2 | 70.4 | 53.2 | 203.0 | 0 | 0 | 0 | 149.5 | 0 | 0 | 0 | 0 | 0 | 7.1 | 7.8 | 8 | 0 | 0 | 0 |
| Income Tax Expense | 0.8 | 0.9 | 2.1 | 0.3 | 1.4 | 2.5 | 3.8 | 0.7 | (0.2) | (3.8) | (3.9) | (15.1) | (7.3) | (30.3) | (5.6) | 147.3 | (0.3) | (9.7) | (142.9) | 26.3 | 25.6 | 91.2 | 151.0 | 129.5 | 138.1 | 128.1 | 120.5 | 81.2 | 66.7 | 46.6 | 41.5 | 28.4 | 21.5 | 17.9 | 3.5 | 2.8 | 2.4 | (1.9) | (1) | (1.1) |
| Net Income | 377.7 | 89.6 | 444.4 | 86.9 | 150.0 | 64.3 | 185.0 | 203.1 | 121.6 | 292.7 | 340.4 | 154.3 | 44.8 | 212.2 | 20.0 | (102.9) | (87.5) | 697.8 | 221.3 | 128.6 | 155.2 | 97.2 | 70.4 | 53.2 | 61.8 | 76.6 | 93.6 | 72.3 | 70.1 | 38.0 | 33.1 | 19.1 | 11.2 | 6.4 | 3.6 | 4.9 | 5.5 | 1.9 | 1 | 1.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.13 | 0.26 | 1.34 | 0.26 | 0.49 | 0.20 | 0.63 | 0.76 | 0.44 | 1.09 | 1.30 | 0.60 | 0.16 | 0.85 | 0.05 | -0.62 | -0.59 | 5.08 | 1.41 | 0.85 | 1.03 | 0.56 | 0.22 | 0.24 | 0.27 | 0.41 | 0.54 | 0.49 | 0.61 | 0.49 | 0.50 | 0.41 | 0.29 | 0.18 | 0.15 | 0.21 | 0.28 | 0.13 | 0.09 | 0.13 |
| EPS (Diluted) | 1.13 | 0.26 | 1.34 | 0.26 | 0.48 | 0.20 | 0.63 | 0.75 | 0.44 | 1.08 | 1.29 | 0.59 | 0.16 | 0.85 | 0.05 | -0.62 | -0.59 | 5.08 | 1.41 | 0.85 | 1.03 | 0.56 | 0.21 | 0.24 | 0.27 | 0.41 | 0.54 | 0.49 | 0.60 | 0.49 | 0.50 | 0.41 | 0.29 | 0.18 | 0.15 | 0.21 | 0.28 | 0.13 | 0.09 | 0.13 |
| Shares Outstanding | 330.3 | 329.3 | 328.8 | 321.7 | 300.3 | 294.5 | 285.2 | 268.2 | 267.0 | 265.4 | 258.7 | 251.5 | 250.0 | 237.5 | 201.3 | 165.9 | 149.1 | 141.0 | 145.1 | 133.7 | 136.1 | 128.1 | 114.7 | 106.1 | 100.3 | 103.1 | 103.6 | 100.0 | 87.1 | 57.5 | 52.8 | 46.2 | 38.6 | 35.6 | 24 | 23.3 | 19.6 | 14.6 | 11.1 | 8.5 |
| 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 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 36.9 | 1.3 | 2.9 | 1.2 | 1.0 | 1.4 | 8.1 | 185.2 | 2.0 | 2.1 | 6.7 | 15.2 | 30.2 | 12.1 | 12.5 | 9.5 | 6.0 | 12.7 | 3.2 | 2.1 | 15.5 | 7.9 | 4.8 | 14.9 | 31.5 | 55.2 | 64.6 | 76.9 | 17.6 | 13.5 | 2.9 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 37.6 | 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 | 150.0 | 247.8 | 228.8 | 54.7 | 26.9 | 158.0 | 153.7 | 42.3 | 19.5 | 19.8 | 16.7 | 14.4 | 83.0 | 64.0 | 0 | 7.8 | 7.8 | 207.4 | 12.7 | 10.5 | 64.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 69.8 | 0 | 588.6 | 342.3 | 124.1 | 177.6 | 466.0 | 489.8 | 246.2 | 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 Assets | (35.7) | 34.1 | 31.9 | 29.0 | 27.5 | 22.8 | (44.6) | 23.7 | 19.8 | 20.0 | 20.8 | 22.3 | 22.8 | 23.6 | 24.6 | 42.7 | 35.5 | 36.9 | 39.0 | 40.3 | 35.6 | 31.2 | (4.8) | (14.9) | (31.5) | (55.2) | (64.6) | (76.9) | (17.6) | (13.5) | (2.9) | (7.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 151.2 | 283.3 | 263.7 | 84.9 | 55.3 | 182.2 | 186.9 | 251.2 | 629.9 | 384.2 | 168.3 | 229.6 | 602.1 | 589.5 | 283.4 | 63.9 | 86.9 | 257.1 | 54.9 | 52.9 | 116.0 | 44.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 187.6 | 187.0 | 190.6 | 194.1 | 197.5 | 200.9 | 204.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,242.7 | 5,243.0 | 4,963.8 | 4,753.1 | 4,584.7 | 4,566.4 | 4,388.6 | 4,235.4 | 3,454.9 | 3,218.8 | 3,261.3 | 3,326.9 | 3,557.2 | 3,636.1 | 2,272.0 | 1,911.7 | 1,052.7 | 887.3 | 490.8 | 382.3 | 305.4 | 251 | 218.1 | 0 | 0 | 0 |
| Goodwill | 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 |
| Intangible Assets | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 917.5 | 952.9 | 754.4 | 702.5 | 600.2 | 588.3 | 780.9 | 720.8 | 827.0 | 938.9 | 718.2 | 507.7 | 507.0 | 213.0 | 148.1 | 14.1 | 47.0 | 104.5 | 0 | 0 | 0.5 | 1.7 | 0 | 3.4 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 9,507.6 | 9,966.0 | 10,005.0 | 9,820.0 | 8,654.2 | 8,657.0 | 6,679.7 | 6,382.5 | 6,468.4 | 6,556.6 | 5,880.9 | 5,698.0 | 5,792.0 | (17.8) | 74.6 | 67.8 | 86.6 | 113.3 | 50.7 | 37.0 | 35.0 | (3,456.6) | (3,218.8) | (3,264.7) | (3,335.0) | (3,557.2) | (3,636.1) | (2,272.0) | (1,911.7) | (1,052.7) | (887.3) | (490.8) | (382.3) | (305.4) | (251) | (218.1) | 0 | 0 | 0 |
| Total Non-Current Assets | 187.6 | 10,614.3 | 11,109.6 | 10,953.6 | 10,719.9 | 9,455.4 | 9,449.5 | 7,460.6 | 7,103.3 | 7,295.4 | 7,495.5 | 6,599.2 | 6,205.6 | 6,269.6 | 6,438.0 | 5,465.7 | 5,045.7 | 4,886.7 | 4,746.3 | 4,623.0 | 4,425.6 | 4,287.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 10,605.7 | 10,897.6 | 11,373.2 | 11,038.5 | 10,775.2 | 9,637.5 | 9,636.5 | 7,711.7 | 7,733.3 | 7,679.6 | 7,663.8 | 6,846.5 | 6,807.7 | 6,888.5 | 6,721.4 | 5,529.5 | 5,132.6 | 5,144.3 | 4,801.1 | 4,675.9 | 4,541.6 | 4,332.0 | 3,543.6 | 3,276.1 | 3,348.1 | 3,454.0 | 3,688.3 | 3,755.4 | 2,313.7 | 1,966.9 | 1,080.6 | 911.9 | 505.8 | 390.4 | 314.5 | 259.5 | 231.5 | 192 | 161.3 | 146.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 115.1 | 141.3 | 153.2 | 137.0 | 111.0 | 90.0 | 76.3 | 103.0 | 103.8 | 81.4 | 91.3 | 118.7 | 104.6 | 95.5 | 105.9 | 80.7 | 71.4 | 52.1 | 52.9 | 53.2 | 49.8 | 55.1 | 84.8 | 100.1 | 83.3 | 105.0 | 105.4 | 50.6 | 24.6 | 0 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 801.7 | 299.3 | 412.7 | 328.0 | 249.5 | 218.0 | 316.6 | 101.1 | 321.8 | 21.4 | 150 | 152.5 | 0 | 76 | 421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 48 | 20.5 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 61.6 | 50.5 | 52.0 | 55.4 | 49.0 | 48.4 | 35.1 | 31.9 | 34.2 | 36.3 | 34.1 | 27.2 | 25.0 | 35.5 | 28.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (756.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.8 | 58.9 | 28.7 | 0 | 0 | 0 | (98.9) | (126.4) | (145.0) | (131.9) | (153.8) | (155.2) | (87.2) | (37.8) | (21.2) | (22.6) | (6.1) | (3.6) | (95) | (48) | (20.5) | 0 | 0 | 0 |
| Total Current Liabilities | 45.6 | 726.7 | 848.9 | 751.8 | 645.7 | 568.5 | 639.0 | 369.6 | 599.9 | 293.0 | 396.0 | 397.5 | 253.9 | 308.5 | 639.6 | 206.9 | 176.5 | 355.2 | 166.8 | 146.2 | 147.6 | 141.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 5,202.7 | 5,527.7 | 5,386.0 | 5,159.3 | 5,163.2 | 4,758.5 | 4,390.9 | 3,446.7 | 3,349.9 | 3,380.1 | 3,420.8 | 3,412.8 | 3,523.7 | 3,333.3 | 3,497.4 | 3,567.5 | 3,426.6 | 3,261.1 | 3,502.7 | 3,338.8 | 3,159.8 | 2,880.0 | 2,132.0 | 2,057.6 | 2,064.2 | 1,992.3 | 2,127.3 | 2,117.7 | 1,156.2 | 1,044.8 | 530.3 | 526.7 | 229.4 | 181.1 | 73.4 | 84.7 | 76.2 | 73.4 | 72 | 84.8 |
| Deferred Tax Liabilities | 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 Non-Current Liabilities | 1,025.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (29.4) | 0 | 26.0 | 31.8 | 0 | 50.2 | 46.8 | 42.7 | 31.4 | (2,132.0) | (2,057.6) | (2,064.2) | (1,992.3) | (2,127.3) | (2,117.7) | (1,156.2) | (1,044.8) | (530.3) | (526.7) | (229.4) | (181.1) | (73.4) | (84.7) | (76.2) | (73.4) | (72) | (84.8) |
| Total Non-Current Liabilities | 6,411.3 | 5,710.0 | 5,571.9 | 5,348.5 | 5,355.7 | 4,954.1 | 4,589.5 | 3,446.7 | 3,349.9 | 3,380.1 | 3,420.8 | 3,412.8 | 3,523.7 | 3,333.3 | 3,526.5 | 3,593.6 | 3,458.4 | 3,261.1 | 3,552.8 | 3,385.6 | 3,202.5 | 2,911.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 6,456.9 | 6,436.7 | 6,420.8 | 6,100.3 | 6,001.5 | 5,522.6 | 5,228.5 | 3,816.2 | 3,949.8 | 3,673.1 | 3,816.8 | 3,828.1 | 3,777.6 | 3,671.3 | 4,166.1 | 3,800.5 | 3,634.9 | 3,496.2 | 3,719.7 | 3,531.8 | 3,350.1 | 3,053.0 | 2,286.0 | 2,205.6 | 2,229.7 | 2,146.7 | 2,283.9 | 2,265.8 | 1,240.7 | 1,044.8 | 305.3 | 554.9 | 229.4 | 181.1 | 178.3 | 141.3 | 103.7 | 73.4 | 72 | 84.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 46.5 | 3.3 | 3.3 | 3.3 | 3.2 | 3.0 | 2.9 | 2.8 | 2.7 | 2.7 | 2.6 | 2.6 | 2.5 | 2.5 | 2.2 | 1.8 | 1.6 | 1.4 | 1.4 | 1.4 | 1.3 | 0 | 127.3 | 106.6 | 103.1 | 102.2 | 102.7 | 103.6 | 89.2 | 82.0 | 56.4 | 50.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (4,240.3) | (4,179.4) | (3,554.9) | (3,451.6) | (3,485.1) | (2,685.8) | (2,462.1) | (2,064.0) | (1,871.6) | (1,585.8) | (1,584.5) | (1,528.9) | (1,342.1) | (1,143.8) | (1,142.9) | (973.9) | (687.2) | (448.7) | (917.1) | (810.9) | (755.7) | (731.8) | (651.5) | (541.4) | (448.3) | (366.5) | (296.0) | (242.3) | (183.3) | (147.5) | (120.3) | (98.2) | (79.8) | (63) | (46.1) | (33.8) | (24.2) | (17.5) | (10.7) | (5.7) |
| Accumulated Other Comprehensive Income | 1.7 | 3.6 | 4.9 | 8.3 | (4.3) | (9.1) | (10.4) | (0.1) | (2.7) | (5.6) | (12.7) | (8.9) | (5.1) | (11.3) | (13.9) | (3.5) | 0.0 | (12.7) | (1,371.8) | (1,253.7) | (1,123.8) | 0 | (1.9) | (10.0) | (14.9) | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,288.5 | 3,443.2 | 3,991.1 | 4,098.1 | 3,442.9 | 3,234.2 | 3,358.5 | 2,905.6 | 2,825.8 | 3,093.1 | 2,899.8 | 2,735.1 | 2,811.6 | 2,992.9 | 2,314.1 | 1,606.3 | 1,395.4 | 1,588.6 | 1,019.4 | 1,055.3 | 1,107.7 | 1,195.5 | 1,163.4 | 1,001.3 | 1,042.7 | 1,218.9 | 1,310.2 | 1,374.1 | 1,058.4 | 850.4 | 516.4 | 357.0 | 260 | 197.7 | 136.2 | 118.2 | 127.8 | 79.9 | 50.8 | 55.8 |
| Total Liabilities & Equity | 10,605.7 | 10,897.6 | 11,373.2 | 11,038.5 | 10,775.2 | 9,637.5 | 9,636.5 | 7,711.7 | 7,733.3 | 7,679.6 | 7,663.8 | 6,846.5 | 6,807.7 | 6,888.5 | 6,721.4 | 5,529.5 | 5,132.6 | 5,144.3 | 4,801.1 | 4,675.9 | 4,541.6 | 4,332.0 | 3,543.6 | 3,276.1 | 3,348.1 | 3,454.0 | 3,688.3 | 3,755.4 | 2,313.7 | 1,966.9 | 1,080.6 | 911.9 | 505.8 | 390.4 | 314.5 | 259.5 | 231.5 | 192 | 161.3 | 146.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 6,187.3 | 6,009.2 | 5,984.5 | 5,676.5 | 5,605.3 | 5,172.1 | 4,906.1 | 3,547.8 | 3,671.7 | 3,401.5 | 3,570.8 | 3,565.3 | 3,523.7 | 3,409.3 | 3,918.4 | 3,567.5 | 3,426.6 | 3,261.1 | 3,502.7 | 3,338.8 | 3,159.8 | 2,880.0 | 2,132.0 | 2,057.6 | 2,064.2 | 1,992.3 | 2,127.3 | 2,117.7 | 1,156.2 | 1,044.8 | 530.3 | 526.7 | 229.4 | 181.1 | 168.4 | 132.7 | 96.7 | 73.4 | 72 | 84.8 |
| Net Debt | 6,150.4 | 6,007.9 | 5,981.6 | 5,675.3 | 5,604.3 | 5,170.7 | 4,898.0 | 3,362.6 | 3,669.6 | 3,399.4 | 3,564.1 | 3,550.1 | 3,493.5 | 3,397.2 | 3,905.9 | 3,558.0 | 3,420.6 | 3,248.4 | 3,499.5 | 3,336.6 | 3,144.2 | 2,872.1 | 2,127.2 | 2,042.7 | 2,032.7 | 1,937.1 | 2,062.7 | 2,040.9 | 1,138.6 | 1,031.4 | 527.4 | 519.4 | 229.4 | 181.1 | 168.4 | 132.7 | 96.7 | 73.4 | 72 | 84.8 |
| 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 | 403.7 | 95.9 | 474.5 | 92.6 | 161.0 | 69.0 | 199.6 | 221.5 | 132.7 | 320.4 | 357.2 | 159.8 | 46.3 | 220.3 | 20.6 | (106.6) | (91.6) | 743.9 | 221.3 | 128.6 | 155.2 | 97.2 | 70.4 | 90.2 | 65.3 | 75.8 | 92.7 | 72.5 | 70.2 | 38.0 | 33.1 | 19.3 | 11.2 | 6.6 | 3.6 | 5 | 5.6 |
| Depreciation & Amortization | 680.0 | 695.5 | 691.8 | 679.6 | 619.8 | 618.6 | 507.9 | 435.7 | 436.5 | 425.6 | 381.3 | 363.9 | 346.3 | 354.5 | 374.3 | 308.3 | 283.6 | 256.9 | 261.0 | 246.9 | 215.2 | 184.1 | 166.6 | 163.3 | 155.3 | 157.4 | 126.2 | 103.2 | 78.8 | 48.7 | 40.0 | 29.6 | 20.4 | 16 | 13.1 | 10.6 | 9 |
| Stock-Based Compensation | 26.5 | 32.6 | 32.9 | 27.5 | 22.1 | 19.6 | 24.3 | 14.2 | 12.9 | 13.4 | 18.0 | 14.0 | 9.5 | 8.7 | 9.8 | 0 | 7.6 | 7.0 | 6.4 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (22.3) | (35.9) | (36.4) | (3.3) | (22.0) | (46.8) | (3.1) | 11.1 | (13.0) | (25.1) | (13.6) | (6.7) | (31.8) | (5.3) | (53.2) | (10.0) | 3.8 | (28.7) | (7.7) | (3.8) | 17.5 | 8.4 | 4.0 | (2.5) | 17.9 | 15.5 | (11.7) | (7.3) | (1.8) | 7.3 | (3.4) | 5.3 | 7 | 2 | (1) | 0.6 | (1.2) |
| Other Non-Cash Items | (185.1) | 88.8 | (330.2) | 23.8 | (116.9) | (56.1) | (98.0) | (121.9) | (49.8) | (177.6) | (279.7) | (118.6) | (25.0) | (208.5) | (97.1) | 20.5 | 33.7 | (792.3) | (201.4) | (135.9) | (139.7) | (37.9) | (6.1) | (24.3) | (14.2) | (24.5) | (7.8) | (23.1) | (9.3) | (2.7) | (3.4) | 0.3 | (4) | 0.5 | 0.9 | (0.7) | (1.1) |
| Operating Cash Flow | 902.9 | 876.8 | 832.7 | 820.1 | 664.0 | 604.3 | 630.7 | 560.7 | 519.2 | 536.9 | 431.6 | 392.4 | 339.9 | 317.3 | 244.2 | 214.2 | 229.4 | 179.8 | 250.6 | 229.6 | 248.2 | 251.7 | 234.9 | 226.7 | 224.4 | 224.2 | 190.9 | 145.3 | 137.9 | 90.1 | 66.4 | 54.5 | 34.6 | 25.1 | 16.6 | 15.5 | 12.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (288.9) | (271.7) | (312.3) | (236.0) | (166.5) | (174.1) | (184.3) | (117.2) | (126.1) | (96.3) | (117.4) | (102.2) | (69.2) | (152.8) | (1,192.5) | (518.0) | (303.4) | (1,243.1) | (736.4) | (686.6) | (622.4) | (859.1) | (383.4) | (655.3) | (203.3) | (216.5) | (461.9) | (634.5) | (747.3) | (71.5) | (71.2) | (712.6) | (128.9) | (81.9) | (67.3) | (36.8) | (37.9) |
| Acquisitions | (83.0) | (49.3) | (72.4) | (201.4) | (112.3) | (77.6) | (105.2) | (113.0) | (123.8) | (40.2) | (217.6) | (222.9) | (43.3) | (283.4) | (104.3) | (127.1) | 0 | 0 | 0 | 0 | 0 | (756.0) | (314.7) | (282.6) | (74.4) | (4.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (102.8) | (127.1) | (55.9) | (16.0) | (38.7) | (9.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.9) |
| Sales/Maturities of Investments | 0 | 4.6 | 14.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.8 | 39.5 | 0 | 18.8 | 4 | 553.3 | 385.9 | 265.7 | 93.6 | 284.8 | 109.7 | 160.3 | 236.7 | 155.5 | 77.3 | 33.8 | 0 | 0 | 0.1 | 0 | 0 | 1 | 11.9 |
| Other Investing Activities | 221.0 | 40.0 | 81.1 | (492.1) | (993.4) | (209.1) | (1,397.1) | 116.7 | (157.5) | 23.6 | 69.6 | 26.5 | 81.4 | 224.6 | 230.4 | 70.6 | 109.6 | 1,396.8 | 482.0 | (226.0) | (141.8) | 669.4 | 245.3 | 238.1 | (25.0) | (7.9) | (81.0) | (164.6) | (98.9) | (48.9) | (148.3) | (12.9) | (2) | 0 | 0 | 0 | 0.1 |
| Investing Cash Flow | (151.0) | (276.4) | (289.1) | (929.5) | (1,272.3) | (460.8) | (1,686.7) | (113.5) | (407.4) | (112.3) | (238.4) | (293.7) | (123.2) | (209.4) | (1,053.2) | (583.8) | (158.0) | 302.3 | (71.4) | (150.0) | (219.0) | (596.0) | (304.2) | (65.1) | (64.1) | 103.8 | (34.3) | (296.4) | (345.7) | (161.6) | (183.9) | (359.6) | (130.8) | (81.9) | (67.3) | (35.8) | (34.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (6.2) | 29.9 | 83.4 | 77.3 | 242.0 | 296.0 | 615.5 | (119.9) | 272.2 | (249.0) | (95.1) | 63.5 | 54.9 | (540.2) | 119.6 | 43.5 | 39.7 | 16.7 | 110.0 | 121.1 | 253.7 | 429.1 | 61.9 | (53.4) | 77.5 | (101.9) | 5.1 | 208.7 | (2.8) | (76.1) | (0.6) | 202.8 | 48.3 | (1.3) | 49.1 | 26.2 | (8.1) |
| Stock Repurchased | (117.8) | 0 | (25.0) | (49.0) | 0 | (19.8) | 0 | (20.0) | 0 | 0 | 0 | 0 | 0 | 0 | (3.6) | 0 | (22.3) | (160.9) | (217.6) | 0 | (73.2) | 0 | (0.1) | (16.5) | (151.2) | (28.4) | (43.6) | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (572.7) | (563.3) | (544.6) | (488.0) | (438.0) | (423.6) | (387.1) | (346.1) | (331.5) | (312.6) | (286.9) | (259.8) | (235.5) | (214.4) | (159.8) | (130.2) | (155.8) | (179.4) | (189.2) | (182.2) | (178.4) | (167.7) | (155.7) | (144.5) | (142.8) | (147.0) | (144.6) | (125.7) | (102.0) | (63.7) | (50.4) | (35) | (26.5) | (21.8) | (15.1) | (14.4) | (11) |
| Other Financing Activities | (53.7) | (66.5) | (52.6) | (58.6) | (90.5) | (107.4) | 125.6 | (73.9) | (52.5) | (40.8) | (29.7) | (17.2) | (17.9) | (23.9) | (24.0) | (12.6) | (7.3) | 139.5 | (16.3) | (37.3) | (27.9) | (22.0) | (14.9) | (8.9) | (15.9) | (55.7) | (52.7) | 9.5 | 53.8 | 206.8 | (17.0) | 23.4 | (0.1) | 1.4 | 1.4 | 1.9 | 1 |
| Financing Cash Flow | (750.4) | (599.9) | (538.9) | 111.2 | 612.5 | (152.6) | 880.4 | (260.1) | (111.8) | (429.3) | (201.6) | (113.7) | (198.6) | (108.3) | 812.0 | 373.1 | (78.1) | (472.5) | (178.1) | (93.0) | (21.5) | 347.3 | 70.9 | (163.1) | (166.0) | (325.3) | (175.0) | 169.2 | 194.8 | 82.1 | 113.1 | 306.6 | 100.8 | 56.8 | 50.8 | 12.8 | 29.6 |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 1.5 | 0.6 | 4.7 | 1.8 | 4.2 | (9.1) | (175.6) | 187.1 | (0.1) | (4.6) | (8.5) | (15.0) | 18.1 | (0.4) | 3.0 | 3.5 | (6.8) | 9.5 | 1.1 | (13.4) | 7.6 | 3.1 | 1.7 | (1.5) | (5.7) | 2.6 | (18.4) | 18.1 | (13.0) | 10.5 | (4.4) | 1.5 | 100.8 | 0 | 50.8 | 12.8 | 29.6 |
| Cash at Beginning | 35.4 | 34.9 | 30.2 | 28.4 | 24.2 | 33.3 | 208.9 | 21.8 | 2.1 | 6.7 | 15.2 | 30.2 | 12.1 | 12.5 | 9.5 | 6.0 | 12.7 | 3.2 | 2.1 | 15.5 | 7.9 | 4.8 | 3.2 | 4.6 | 10.3 | 7.7 | 26.1 | 0.5 | 13.5 | 2.9 | 7.3 | 5.8 | 1.1 | 1.1 | 1 | 8.4 | 1.3 |
| Cash at End | 36.9 | 35.4 | 34.9 | 30.2 | 28.4 | 24.2 | 33.3 | 208.9 | 2.0 | 2.1 | 6.7 | 15.2 | 30.2 | 12.1 | 12.5 | 9.5 | 6.0 | 12.7 | 3.2 | 2.1 | 15.5 | 7.9 | 4.8 | 3.2 | 4.6 | 10.3 | 7.7 | 18.5 | 0.5 | 13.5 | 2.9 | 7.3 | 101.9 | 1.1 | 51.8 | 21.2 | 30.9 |
| Free Cash Flow | 613.9 | 605.2 | 520.3 | 584.1 | 497.4 | 430.2 | 446.4 | 443.5 | 393.0 | 440.6 | 314.2 | 290.2 | 270.7 | 164.5 | (948.2) | (303.9) | (74.0) | (1,063.3) | (485.9) | (457.0) | (374.2) | (607.3) | (148.4) | (428.6) | 21.1 | 7.7 | (271.0) | (489.1) | (609.4) | 18.5 | (4.8) | (658.1) | (94.3) | (56.8) | (50.7) | (21.3) | (25.6) |
| 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 | 1,712.3 | 1,671.8 | 1,627.5 | 1,517.4 | 1,290.8 | 1,241.2 | 1,152.2 | 1,046.9 | 995.8 | 959.9 | 894.6 | 818.0 | 758.9 | 716.6 | 623.4 | 525.1 | 562.1 | 590.6 | 505.9 | 467.3 | 642.6 | 575.0 | 604.4 | 596.1 | 623.2 | 581.0 | 620.7 | 482.1 | 387.8 | 243.0 | 196.9 | 140.8 | 32.1 | 22.4 | 51.4 | 44.7 | 40.2 | 32.3 | 25.5 | 24 |
| Gross Profit | 438.2 | 417.0 | 392.5 | 331.0 | 228.0 | 214.6 | 288.4 | 286.4 | 252.9 | 238.8 | 238.0 | 189.2 | 160.8 | 129.4 | 79.8 | 174.7 | 361.2 | 128.6 | 322.1 | 286.0 | 390.3 | 333.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 322.4 | 284.6 | 635.0 | 250.8 | 268.0 | 249.1 | 221.1 | 354.7 | 227.9 | 400.8 | 159.6 | 126.8 | 116.9 | 67.3 | 22.4 | (116.3) | (78.5) | (68.4) | (78.1) | (91.9) | (0.1) | 24.5 | 169.8 | 182.7 | 189.1 | 184.7 | 214.1 | 153.6 | 136.8 | 84.6 | 68.7 | 52.3 | 32.7 | 24.3 | 81.9 | 70.5 | 61 | 53.3 | 42.2 | 38.5 |
| Net Income | 377.7 | 89.6 | 444.4 | 86.9 | 150.0 | 64.3 | 185.0 | 203.1 | 121.6 | 292.7 | 340.4 | 154.3 | 44.8 | 212.2 | 20.0 | (102.9) | (87.5) | 697.8 | 221.3 | 128.6 | 155.2 | 97.2 | 70.4 | 53.2 | 61.8 | 76.6 | 93.6 | 72.3 | 70.1 | 38.0 | 33.1 | 19.1 | 11.2 | 6.4 | 3.6 | 4.9 | 5.5 | 1.9 | 1 | 1.1 |
| EPS (Diluted) | 1.13 | 0.26 | 1.34 | 0.26 | 0.48 | 0.20 | 0.63 | 0.75 | 0.44 | 1.08 | 1.29 | 0.59 | 0.16 | 0.85 | 0.05 | -0.62 | -0.59 | 5.08 | 1.41 | 0.85 | 1.03 | 0.56 | 0.21 | 0.24 | 0.27 | 0.41 | 0.54 | 0.49 | 0.60 | 0.49 | 0.50 | 0.41 | 0.29 | 0.18 | 0.15 | 0.21 | 0.28 | 0.13 | 0.09 | 0.13 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 36.9 | 1.3 | 2.9 | 1.2 | 1.0 | 1.4 | 8.1 | 185.2 | 2.0 | 2.1 | 6.7 | 15.2 | 30.2 | 12.1 | 12.5 | 9.5 | 6.0 | 12.7 | 3.2 | 2.1 | 15.5 | 7.9 | 4.8 | 14.9 | 31.5 | 55.2 | 64.6 | 76.9 | 17.6 | 13.5 | 2.9 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 10,605.7 | 10,897.6 | 11,373.2 | 11,038.5 | 10,775.2 | 9,637.5 | 9,636.5 | 7,711.7 | 7,733.3 | 7,679.6 | 7,663.8 | 6,846.5 | 6,807.7 | 6,888.5 | 6,721.4 | 5,529.5 | 5,132.6 | 5,144.3 | 4,801.1 | 4,675.9 | 4,541.6 | 4,332.0 | 3,543.6 | 3,276.1 | 3,348.1 | 3,454.0 | 3,688.3 | 3,755.4 | 2,313.7 | 1,966.9 | 1,080.6 | 911.9 | 505.8 | 390.4 | 314.5 | 259.5 | 231.5 | 192 | 161.3 | 146.8 |
| Total Debt | 6,187.3 | 6,009.2 | 5,984.5 | 5,676.5 | 5,605.3 | 5,172.1 | 4,906.1 | 3,547.8 | 3,671.7 | 3,401.5 | 3,570.8 | 3,565.3 | 3,523.7 | 3,409.3 | 3,918.4 | 3,567.5 | 3,426.6 | 3,261.1 | 3,502.7 | 3,338.8 | 3,159.8 | 2,880.0 | 2,132.0 | 2,057.6 | 2,064.2 | 1,992.3 | 2,127.3 | 2,117.7 | 1,156.2 | 1,044.8 | 530.3 | 526.7 | 229.4 | 181.1 | 168.4 | 132.7 | 96.7 | 73.4 | 72 | 84.8 |
| Stockholders' Equity | 3,288.5 | 3,443.2 | 3,991.1 | 4,098.1 | 3,442.9 | 3,234.2 | 3,358.5 | 2,905.6 | 2,825.8 | 3,093.1 | 2,899.8 | 2,735.1 | 2,811.6 | 2,992.9 | 2,314.1 | 1,606.3 | 1,395.4 | 1,588.6 | 1,019.4 | 1,055.3 | 1,107.7 | 1,195.5 | 1,163.4 | 1,001.3 | 1,042.7 | 1,218.9 | 1,310.2 | 1,374.1 | 1,058.4 | 850.4 | 516.4 | 357.0 | 260 | 197.7 | 136.2 | 118.2 | 127.8 | 79.9 | 50.8 | 55.8 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 902.9 | 876.8 | 832.7 | 820.1 | 664.0 | 604.3 | 630.7 | 560.7 | 519.2 | 536.9 | 431.6 | 392.4 | 339.9 | 317.3 | 244.2 | 214.2 | 229.4 | 179.8 | 250.6 | 229.6 | 248.2 | 251.7 | 234.9 | 226.7 | 224.4 | 224.2 | 190.9 | 145.3 | 137.9 | 90.1 | 66.4 | 54.5 | 34.6 | 25.1 | 16.6 | 15.5 | 12.3 | |||
| Capital Expenditure | (288.9) | (271.7) | (312.3) | (236.0) | (166.5) | (174.1) | (184.3) | (117.2) | (126.1) | (96.3) | (117.4) | (102.2) | (69.2) | (152.8) | (1,192.5) | (518.0) | (303.4) | (1,243.1) | (736.4) | (686.6) | (622.4) | (859.1) | (383.4) | (655.3) | (203.3) | (216.5) | (461.9) | (634.5) | (747.3) | (71.5) | (71.2) | (712.6) | (128.9) | (81.9) | (67.3) | (36.8) | (37.9) | |||
| Free Cash Flow | 613.9 | 605.2 | 520.3 | 584.1 | 497.4 | 430.2 | 446.4 | 443.5 | 393.0 | 440.6 | 314.2 | 290.2 | 270.7 | 164.5 | (948.2) | (303.9) | (74.0) | (1,063.3) | (485.9) | (457.0) | (374.2) | (607.3) | (148.4) | (428.6) | 21.1 | 7.7 | (271.0) | (489.1) | (609.4) | 18.5 | (4.8) | (658.1) | (94.3) | (56.8) | (50.7) | (21.3) | (25.6) | |||