UIS - Unisys Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$6.00
DETAILS
HIGH:
$6.00
LOW:
$6.00
MEDIAN:
$6.00
CONSENSUS:
$6.00
UPSIDE:
59.36%
| 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 | 1,950.1 | 2,008.4 | 2,015.4 | 1,979.9 | 2,054.4 | 2,026.3 | 2,222.8 | 2,825 | 2,743.6 | 2,820.7 | 3,015.1 | 3,356.4 | 3,456.5 | 3,706.4 | 3,853.8 | 4,019.6 | 4,597.7 | 5,233.2 | 5,652.5 | 5,757.2 | 5,758.7 | 5,820.7 | 5,911.2 | 5,607.4 | 6,018.1 | 6,885 | 7,544.6 | 7,208.4 | 6,636 | 6,370.5 | 6,202.3 | 7,399.7 | 7,742.5 | 8,421.9 | 8,696.1 | 10,111.3 | 10,096.9 | 9,902 | 9,712.9 | 7,432.4 |
| Cost of Revenue | 1,400.8 | 1,422.5 | 1,464.1 | 1,450.3 | 1,482.4 | 1,543.3 | 1,688.8 | 2,138.7 | 2,264.6 | 2,262.1 | 2,474.2 | 2,578.6 | 2,608.1 | 2,732.9 | 2,866.8 | 2,947.9 | 3,461 | 4,106.5 | 4,365.5 | 4,747.6 | 4,597.3 | 4,458.3 | 4,196.2 | 3,918.9 | 4,534.8 | 4,524.9 | 4,594.7 | 4,492.2 | 3,185.5 | 3,922.4 | 4,211.5 | 4,490.8 | 4,367.6 | 4,639.2 | 5,165.1 | 5,848.2 | 6,111.9 | 4,995.7 | 5,021.4 | 4,673.9 |
| Gross Profit | 549.3 | 585.9 | 551.3 | 529.6 | 572 | 483 | 534 | 686.3 | 479 | 558.6 | 540.9 | 777.8 | 848.4 | 973.5 | 987 | 1,071.7 | 1,136.7 | 1,126.7 | 1,287 | 1,009.6 | 1,161.4 | 1,362.4 | 1,715 | 1,688.5 | 1,483.3 | 2,360.1 | 2,949.9 | 2,716.2 | 3,450.5 | 2,448.1 | 1,990.8 | 2,908.9 | 3,374.9 | 3,782.7 | 3,531 | 4,263.1 | 3,985 | 4,906.3 | 4,691.5 | 2,758.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 24.6 | 25.2 | 24.1 | 24.2 | 28.5 | 26.6 | 31.3 | 31.9 | 47.2 | 55.4 | 76.4 | 68.8 | 69.5 | 81.5 | 76.1 | 78.9 | 101.9 | 129 | 179 | 231.7 | 263.9 | 294.3 | 280.1 | 273.3 | 331.5 | 333.6 | 339.4 | 296.6 | 302.3 | 342.9 | 409.5 | 483.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 391.2 | 424.2 | 450.3 | 453.2 | 389.5 | 369.4 | 364.8 | 370.3 | 426.5 | 455.6 | 519.6 | 554.1 | 559.4 | 572.8 | 586.3 | 617.1 | 689.2 | 957 | 1,022.1 | 1,104.7 | 1,059.9 | 1,102.9 | 1,007.2 | 992 | 1,156.3 | 1,328.7 | 1,384.6 | 1,343 | 1,427.2 | 1,448.1 | 1,883.8 | 1,669.3 | 2,164.1 | 2,531.8 | 3,158.3 | 3,466.9 | 3,491 | 3,240.2 | 2,946.9 | 2,330.3 |
| Other Expenses | 0 | 39.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 265.2 | 266.4 | 1,216.9 | 329.7 | 395.6 | 450.2 | 476.7 | 530.2 | 951.6 | 752.2 | 704.2 | 593.2 | 617.7 | 444 |
| Operating Expenses | 415.8 | 488.5 | 474.4 | 477.4 | 418 | 396 | 396.1 | 402.2 | 473.7 | 511 | 596 | 622.9 | 628.9 | 654.3 | 662.4 | 696 | 791.1 | 1,086 | 1,201.1 | 1,336.4 | 1,323.8 | 1,397.2 | 1,287.3 | 1,265.3 | 1,487.8 | 1,933.3 | 1,989.2 | 1,906 | 2,946.4 | 2,120.7 | 2,688.9 | 2,602.9 | 2,640.8 | 3,062 | 4,109.9 | 4,219.1 | 4,195.2 | 3,833.4 | 3,564.6 | 2,774.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 133.5 | 97.4 | 76.9 | 52.2 | 154 | 87 | 137.9 | 284.1 | 5.3 | 47.6 | (55.1) | 154.9 | 219.5 | 319.2 | 324.6 | 375.7 | 345.6 | 40.7 | 85.9 | (326.8) | (162.4) | (34.8) | 427.7 | 423.2 | (4.5) | 426.8 | 960.7 | 810.2 | 504.1 | 327.4 | (698.1) | 306 | 734.1 | 720.7 | (578.9) | 44 | (210.2) | 1,072.9 | 1,126.9 | (15.8) |
| Interest Expense | 53.4 | 31.9 | 30.8 | 32.4 | 35.4 | 29.2 | 62.1 | 64 | 52.8 | 27.4 | 11.9 | 9.2 | 9.9 | 27.5 | 63.1 | 101.8 | 95.2 | 85.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 20.7 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | (123.6) | 63 | (178.2) | 153.3 | (252.9) | (81.6) | 148.9 | 371.3 | 137.2 | 203.5 | 77.5 | 323.3 | 388.9 | 456.2 | 463.9 | 575.3 | 682.3 | 426.1 | 466.4 | 61.7 | 211.8 | 359.2 | 778 | 721 | 297.7 | 697.8 | 1,225.9 | 1,069.4 | 1,734.7 | 657.1 | (166.5) | 756.2 | 1,210.8 | 1,250.9 | 372.7 | 796.2 | 494 | 1,666.1 | 1,744.6 | 428.2 |
| EBIT | (218.8) | (43.4) | (317) | (30.2) | (426.3) | (242.6) | 1.5 | 207.2 | (19.3) | 47.9 | (46.9) | 154.7 | 229.3 | 281.6 | 269.1 | 324.7 | 313.4 | 20.6 | 85.9 | (326.8) | (162.4) | (34.8) | 427.7 | 423.2 | (4.5) | 426.8 | 960.7 | 799 | 514.5 | 327.4 | (562.1) | 306 | 734.1 | 720.7 | (578.9) | 44 | (210.2) | 1,072.9 | 1,126.9 | (15.8) |
| Income Before Tax | (272.2) | (75.3) | (347.8) | (62.6) | (461.7) | (271.8) | (60.6) | 143.2 | (71.3) | 20.5 | (58.8) | 145.5 | 219.4 | 254.1 | 206 | 222.9 | 234.6 | (77) | 3.5 | (250.9) | (170.9) | (76) | 380.5 | 332.8 | (46.5) | 379 | 770.3 | 604.7 | (758.8) | 93.7 | (781.1) | 153.2 | 503.4 | 435.6 | (1,288.3) | (337.3) | (554.3) | 958.6 | 947.5 | (91.8) |
| Income Tax Expense | 67.8 | 117.9 | 79.3 | 42.3 | (11.9) | 45.4 | 27.7 | 64.3 | (5.4) | 57.2 | 44.4 | 86.2 | 99.3 | 97.3 | 64.8 | 58.8 | 41.6 | 53.1 | 82.6 | 27.8 | 1,561 | (114.6) | 121.8 | 109.8 | 3.4 | 134.2 | 247.5 | 217.7 | 94.8 | 31.9 | (153.8) | 45 | 141.8 | 139.4 | 105 | 99.4 | 85 | 278 | 369.5 | (48.4) |
| Net Income | (339.8) | (193.4) | (430.7) | (106) | (448.5) | 750.7 | (17.2) | 75.5 | (64.6) | (47.7) | (109.9) | 46.7 | 108.5 | 145.6 | 134 | 236.1 | 189.3 | (130.1) | (79.1) | (278.7) | (1,731.9) | 38.6 | 258.7 | 223 | (67.1) | 225 | 510.7 | 387 | (853.6) | 49.7 | (624.6) | 100.5 | 565.4 | 361.2 | (1,393.3) | (436.7) | (639.3) | 680.6 | 578 | (43.4) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -4.77 | -2.79 | -6.31 | -1.55 | -6.77 | -5.04 | -0.24 | 1.48 | -1.29 | -0.95 | -2.20 | 0.89 | 2.10 | 2.95 | 2.79 | 5.55 | 4.82 | -3.62 | -2.26 | -8.10 | -50.90 | 1.20 | 7.90 | 6.90 | -2.10 | 7.20 | 16.50 | 10.70 | -46.49 | -4.10 | -36.47 | -6.70 | 22.40 | 6.70 | -93.47 | -27.34 | -40.34 | 35.80 | 31.50 | -3.16 |
| EPS (Diluted) | -4.77 | -2.79 | -6.31 | -1.55 | -6.77 | -5.04 | -0.24 | 1.47 | -1.28 | -0.95 | -2.20 | 0.89 | 2.08 | 2.84 | 2.71 | 5.45 | 4.75 | -3.62 | -2.26 | -8.10 | -50.90 | 1.10 | 7.80 | 6.90 | -2.10 | 7.10 | 15.90 | 10.10 | -46.49 | -4.10 | -36.47 | -6.70 | 17.50 | 6.30 | -93.47 | -27.34 | -40.34 | 32.70 | 29.30 | -3.16 |
| Shares Outstanding | 71.3 | 69.2 | 68.3 | 67.7 | 66.5 | 62.9 | 56.0 | 50.9 | 50.2 | 50.1 | 49.9 | 49.3 | 43.9 | 43.9 | 43.1 | 42.6 | 39.2 | 36.0 | 35.0 | 34.4 | 34.0 | 32.2 | 32.7 | 32.3 | 32.0 | 31.2 | 28.7 | 25.2 | 18.4 | 17.3 | 17.1 | 17.1 | 19.8 | 16.3 | 14.9 | 16.0 | 15.8 | 16.0 | 15.0 | 13.8 |
| 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 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 413.9 | 376.5 | 387.7 | 391.8 | 552.9 | 898.5 | 538.8 | 605 | 733.9 | 370.6 | 365.2 | 494.3 | 639.8 | 655.6 | 714.9 | 828.3 | 647.6 | 544 | 830.2 | 719.3 | 642.5 | 660.5 | 635.9 | 301.8 | 325.9 | 378 | 464 | 604.3 | 803 | 1,029.2 | 1,114.3 | 868.4 | 835.4 | 809.1 | 813.6 | 403.4 | 9.2 | 26.3 | 46.2 | 56 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 448.6 | 483.2 | 466.2 | 431.4 | 493.7 | 504.8 | 456.1 | 538.9 | 503.3 | 505.8 | 581.6 | 619.3 | 683.1 | 670.2 | 673 | 789.7 | 767.4 | 818.5 | 1,059.2 | 1,164.6 | 1,111.5 | 1,136.8 | 1,027.8 | 955.6 | 1,093.7 | 1,247.4 | 1,430.5 | 1,232 | 967.3 | 959 | 996.3 | 1,063.8 | 1,088.2 | 1,326.3 | 1,777.2 | 2,366 | 2,697.6 | 2,784.6 | 2,192.8 | 1,806.9 |
| Inventory | 13.8 | 16.4 | 15.3 | 14.9 | 7.6 | 13.4 | 16.4 | 27.3 | 26.1 | 29 | 43.8 | 46.7 | 55.1 | 50 | 64.8 | 88.9 | 100.5 | 135.4 | 171.1 | 176.2 | 194.1 | 216.1 | 238.6 | 292.8 | 345.8 | 425.5 | 372.9 | 463.3 | 560.8 | 642.3 | 673.9 | 773 | 753.9 | 873.8 | 1,024.8 | 1,457.8 | 1,760.9 | 2,483.6 | 1,855.8 | 1,951.9 |
| Other Current Assets | 127.7 | 106.3 | 101.8 | 92.3 | 0 | 0 | 109.3 | 130.2 | 0 | 0 | 0 | 16.4 | 24.1 | 21.6 | 27.1 | 40.7 | 118.7 | 23.8 | 18 | 30 | 68.2 | 291.8 | 355.7 | 395.8 | 438.7 | 536.1 | 578.3 | 517.1 | 555.4 | 502.6 | 434.1 | 436.3 | 522.6 | 858.6 | 680.3 | 642.3 | 615.3 | 520.7 | 522.1 | 721.6 |
| Total Current Assets | 1,004 | 982.4 | 971 | 930.4 | 1,133 | 1,506 | 1,221.3 | 1,301.4 | 1,389.8 | 1,027.3 | 1,135.7 | 1,317.3 | 1,540.8 | 1,512.4 | 1,603.4 | 1,875.4 | 1,703.4 | 1,638.4 | 2,212.2 | 2,238.5 | 2,153.3 | 2,417.6 | 2,258 | 1,946 | 2,204.1 | 2,587 | 2,845.7 | 2,816.7 | 2,886.5 | 3,133.1 | 3,218.6 | 3,141.5 | 3,200.1 | 3,867.8 | 4,295.9 | 4,869.5 | 5,083 | 5,815.2 | 4,616.9 | 4,536.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 38.4 | 95.5 | 99.7 | 118.4 | 149.2 | 189.8 | 187.4 | 121.3 | 142.5 | 145.3 | 153.8 | 168.7 | 174.7 | 176.4 | 191.3 | 219.7 | 227.9 | 276.5 | 332.2 | 341.3 | 386.4 | 424.1 | 424.2 | 609.8 | 534.2 | 620.2 | 620.8 | 580.9 | 581.2 | 621.8 | 691.4 | 933.7 | 961.8 | 1,125.7 | 1,417.4 | 1,928 | 2,074.5 | 2,275.4 | 2,120.9 | 2,192.2 |
| Goodwill | 193.8 | 247.9 | 287.4 | 287.1 | 315 | 108.6 | 110.4 | 177.8 | 180.8 | 178.6 | 177.4 | 183.9 | 188.7 | 192.3 | 192.5 | 197.9 | 198.5 | 189.4 | 200.6 | 193.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 31.2 | 200.5 | 208.9 | 217.5 | 211.1 | 193.6 | 186.8 | 162.1 | 138.3 | 137 | 138.5 | 144.1 | 129.1 | 124.2 | 129.8 | 143.8 | 154.9 | 202 | 268.8 | 304.3 | 192 | 189.9 | 177.5 | 160.6 | 159 | 0 | 0 | 0 | 34.2 | 981.3 | 1,014.6 | 1,142.5 | 1,183.9 | 1,225.2 | 1,266.6 | 1,517.8 | 1,579.5 | 1,599.9 | 1,356.2 | 962.6 |
| Long-Term Investments | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 350.6 | 205.8 | 227.1 | 170.8 | 199.2 | 129.6 | 43.9 | 31.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 474.1 | 249.4 | 284.4 | 393.6 | 485.9 | 573.7 | 684.1 | 221.7 | 220.8 | 181.5 | 196.2 | 209.3 | 165.2 | 122.8 | 269.8 | 373.3 | 491.6 | 430.2 | 1,029.5 | 768.6 | 1,158.8 | 1,194.7 | 1,230.3 | 789 | 2,124 | 2,510.5 | 2,423.2 | 2,180.1 | 2,089.4 | 2,230.9 | 2,188.6 | 2,106.2 | 2,173.4 | 1,289.9 | 1,452.1 | 1,973.3 | 2,014 | 1,844.1 | 1,864 | 1,717.6 |
| Total Non-Current Assets | 842.2 | 889.9 | 994.4 | 1,135.2 | 1,286.5 | 1,201.9 | 1,282.7 | 1,156.2 | 1,152.9 | 994.3 | 1,007.5 | 1,031.4 | 969.2 | 908 | 1,008.8 | 1,145.5 | 1,253.5 | 1,185.7 | 1,924.9 | 1,799.4 | 1,875.6 | 3,203.3 | 3,216.6 | 3,035.4 | 3,565 | 3,130.7 | 3,044 | 2,761 | 2,704.8 | 3,834 | 3,894.6 | 4,182.4 | 4,319.1 | 3,640.8 | 4,136.1 | 5,419.1 | 5,668 | 5,719.4 | 5,341.1 | 4,872.4 |
| Total Assets | 1,846.2 | 1,872.3 | 1,965.4 | 2,065.6 | 2,419.5 | 2,707.9 | 2,504 | 2,457.6 | 2,542.7 | 2,021.6 | 2,143.2 | 2,348.7 | 2,510 | 2,420.4 | 2,612.2 | 3,020.9 | 2,956.9 | 2,824.1 | 4,137.1 | 4,037.9 | 4,028.9 | 5,620.9 | 5,474.6 | 4,981.4 | 5,769.1 | 5,717.7 | 5,889.7 | 5,577.7 | 5,591.3 | 6,967.1 | 7,113.2 | 7,323.9 | 7,519.2 | 7,508.6 | 8,432 | 10,288.6 | 10,751 | 11,534.6 | 9,958 | 9,408.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 81.2 | 97.9 | 130.9 | 160.8 | 180.2 | 223.2 | 204.3 | 268.9 | 241.8 | 189 | 219.3 | 262.5 | 246.7 | 228.6 | 241.6 | 260.7 | 292.2 | 379.2 | 419.6 | 460.9 | 444.6 | 487.4 | 513.8 | 532.5 | 694.9 | 847.7 | 1,036.7 | 928.5 | 817.1 | 871.1 | 940.6 | 986.1 | 1,027 | 1,117.5 | 1,058.4 | 1,320.5 | 1,202 | 0 | 0 | 0 |
| Short-Term Debt | 12.7 | 5 | 13 | 17.4 | 18.2 | 102.8 | 13.5 | 10 | 10.8 | 106 | 76.8 | 1.8 | 0 | 0.3 | 0.9 | 0.8 | 65.8 | 1.5 | 204.4 | 1.7 | 76.9 | 152.7 | 19.9 | 81.7 | 81.1 | 226.3 | 49.8 | 54.6 | 253.7 | 19.7 | 355.6 | 80.1 | 31 | 336.3 | 590.8 | 1,235.5 | 716.2 | 460.2 | 164.6 | 529.4 |
| Deferred Revenue | 228.5 | 210.4 | 198.6 | 200.7 | 253.2 | 257.1 | 246.4 | 294.4 | 327.1 | 337.4 | 335.1 | 348.3 | 402.4 | 389.5 | 448.1 | 556.3 | 453.6 | 0 | 618.1 | 721.9 | 0 | 1,316.1 | 1,305.7 | 1,341.4 | 1,312.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 59.2 | 9.7 | 123.2 | 11.7 | 12.1 | 11.7 | 160 | 153.6 | 184 | 156.2 | 153.5 | 156.7 | 163.7 | 26.8 | 28.7 | 28.8 | 31.7 | (26.3) | (618.1) | 0 | (47.2) | 1,018.8 | 214.1 | 228.9 | 234.6 | 292.7 | 1,532 | 1,599.4 | 1,506.6 | 1,574.3 | 1,851.1 | 1,443.2 | 1,307.9 | 1,590.1 | 2,013.8 | 1,653.6 | 1,618.8 | 2,971.4 | 3,312.3 | 2,812.7 |
| Total Current Liabilities | 655.9 | 628 | 650.9 | 650.5 | 752.5 | 935.1 | 927.3 | 923.3 | 971.2 | 981.6 | 970.5 | 997.7 | 1,024.8 | 1,030.3 | 1,116.1 | 1,336.7 | 1,394.8 | 1,426.4 | 1,896 | 1,931.7 | 1,814.8 | 2,022.8 | 2,053.5 | 2,184.5 | 2,323.1 | 2,685.8 | 2,618.5 | 2,582.5 | 2,577.4 | 2,465.1 | 3,147.3 | 2,509.4 | 2,365.9 | 3,043.9 | 3,663 | 4,209.6 | 3,537 | 3,431.6 | 3,476.9 | 3,342.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 695 | 488.2 | 491.2 | 495.7 | 511.2 | 527.1 | 565.9 | 642.8 | 633.9 | 194 | 233.7 | 222.2 | 210 | 210 | 358.8 | 823.2 | 845.9 | 1,059.1 | 1,058.3 | 1,049.1 | 1,049 | 898.4 | 1,048.3 | 748 | 745 | 536.3 | 950.2 | 1,105.2 | 1,438.3 | 2,271.4 | 1,533.3 | 1,864.1 | 2,025 | 2,172.8 | 2,694.6 | 2,494.6 | 3,247.8 | 3,078.1 | 1,933.1 | 2,225.6 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,956.5 | 2,004.4 | 2,292.6 | 2,111.3 | 2,369.9 | 1,697.2 | 2,553.5 | 2,224 | 1,509.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 572.4 | 0 | 432.8 | 47.8 | 60 | 99 | 84.4 | 70 | 3.3 | 12.8 |
| Other Non-Current Liabilities | 598.3 | 887.7 | 831.7 | 745.6 | 1,023.4 | 1,357.5 | 2,036.1 | 2,029.7 | 2,104.4 | 2,375.8 | 2,190.5 | 91.8 | 119.2 | 92.2 | 104 | 136.2 | 1,700.9 | 1,792.9 | 816.2 | 1,121.3 | 783.8 | 1,193.2 | 977.6 | 1,192.9 | 588.3 | 309.5 | 367.7 | 373 | 369.7 | 474.6 | 0 | 345.9 | 0 | 0 | 0 | 0 | 0 | 1,428.8 | 1,426.4 | 1,431.7 |
| Total Non-Current Liabilities | 1,458.6 | 1,513.6 | 1,452.9 | 1,393.3 | 1,731.4 | 2,084.9 | 2,805 | 2,833.9 | 2,897.2 | 2,687.4 | 2,551.3 | 2,803.4 | 2,149.1 | 2,978.8 | 2,807.1 | 2,618 | 2,833.8 | 2,852 | 1,874.5 | 2,170.4 | 2,246.7 | 2,091.6 | 2,025.9 | 1,940.9 | 1,333.3 | 845.8 | 1,317.9 | 1,478.2 | 1,808 | 2,746 | 2,105.7 | 2,210 | 2,457.8 | 2,220.6 | 2,754.6 | 2,593.6 | 3,332.2 | 4,576.9 | 3,362.8 | 3,670.1 |
| Total Liabilities | 2,114.5 | 2,141.6 | 2,103.8 | 2,043.8 | 2,483.9 | 3,020 | 3,732.3 | 3,757.2 | 3,868.4 | 3,669 | 3,521.8 | 3,801.1 | 3,173.9 | 4,009.1 | 3,923.2 | 3,954.7 | 4,228.6 | 4,278.4 | 3,770.5 | 4,102.1 | 4,061.5 | 4,114.4 | 4,079.4 | 4,125.4 | 3,656.4 | 3,531.6 | 3,936.4 | 4,060.7 | 4,385.4 | 5,211.1 | 5,253 | 4,719.4 | 4,823.7 | 5,264.5 | 6,417.6 | 6,803.2 | 6,869.2 | 8,008.5 | 6,839.7 | 7,012.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 3.7 | 3.6 | 3.5 | 3.4 | 3.4 | 3.3 | 3.3 | 3.2 | 3.2 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (2,478.9) | (2,139.1) | (1,945.7) | (1,515) | (1,409) | (960.5) | (1,711.2) | (1,694) | (1,963.1) | (1,893.4) | (1,845.7) | (1,735.8) | (1,782.5) | (1,891) | (2,036.6) | (2,170.6) | (2,406.7) | (2,596) | (2,465.9) | (2,386.8) | (2,108.1) | (376.2) | (414.8) | (673.6) | (896.5) | (829.4) | (1,054.4) | (1,456.3) | (1,736.8) | (770.1) | (702.6) | 45.7 | 159.8 | (228) | (497) | 900.8 | 1,529.5 | 2,434.6 | 2,016.6 | 1,678.6 |
| Accumulated Other Comprehensive Income | (2,427.9) | (2,757.2) | (2,800.3) | (3,076) | (3,264.1) | (3,939.5) | (4,088.6) | (4,084.8) | (3,815.8) | (4,152.8) | (3,945.3) | (4,113.4) | (3,333.4) | (4,133.6) | (3,700.9) | (2,928.3) | (3,013.5) | (2,916.5) | (1,182.9) | (1,626) | (1,844.9) | (2,004.5) | (2,011.9) | (2,236.9) | (706.8) | (643.7) | (570.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | (282.6) | (283.4) | (151.8) | (14.7) | (113.7) | (356.8) | (1,265.4) | (1,299.6) | (1,325.7) | (1,647.4) | (1,389.7) | (1,460) | (700.5) | (1,600.2) | (1,318.1) | (937.3) | (1,268.3) | (1,454.3) | 366.6 | (64.2) | (32.6) | 1,506.5 | 1,395.2 | 856 | 2,112.7 | 2,186.1 | 1,953.3 | 1,517 | 1,205.9 | 1,756 | 1,860.2 | 2,604.5 | 2,695.5 | 2,244.1 | 2,014.4 | 3,485.4 | 3,881.8 | 3,526.1 | 3,118.3 | 2,396.6 |
| Total Liabilities & Equity | 1,846.2 | 1,872.3 | 1,965.4 | 2,065.6 | 2,419.5 | 2,707.9 | 2,504 | 2,457.6 | 2,542.7 | 2,005.2 | 2,143.2 | 2,348.7 | 2,510 | 2,420.4 | 2,612.2 | 3,020.9 | 2,956.9 | 2,824.1 | 4,137.1 | 4,037.9 | 4,028.9 | 5,620.9 | 5,474.6 | 4,981.4 | 5,769.1 | 5,717.7 | 5,889.7 | 5,577.7 | 5,591.3 | 6,967.1 | 7,113.2 | 7,323.9 | 7,519.2 | 7,508.6 | 8,432 | 10,288.6 | 10,751 | 11,534.6 | 9,958 | 9,408.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 788.3 | 537.1 | 548.9 | 568.8 | 610.9 | 729.4 | 669.5 | 652.8 | 644.7 | 300 | 312.3 | 224 | 210 | 210.3 | 359.7 | 824 | 911.7 | 1,060.6 | 1,262.7 | 1,050.8 | 1,125.9 | 1,051.1 | 1,068.2 | 829.7 | 826.1 | 762.6 | 1,000 | 1,159.8 | 1,692 | 2,291.1 | 1,888.9 | 1,944.2 | 2,056 | 2,509.1 | 3,285.4 | 3,730.1 | 3,964 | 3,538.3 | 2,097.7 | 2,755 |
| Net Debt | 374.4 | 160.6 | 161.2 | 177 | 58 | (169.1) | 130.7 | 47.8 | (89.2) | (70.6) | (52.9) | (270.3) | (429.8) | (445.3) | (355.2) | (4.3) | 264.1 | 516.6 | 432.5 | 331.5 | 483.4 | 390.6 | 432.3 | 527.9 | 500.2 | 384.6 | 536 | 555.5 | 889 | 1,261.9 | 774.6 | 1,075.8 | 1,220.6 | 1,700 | 2,471.8 | 3,326.7 | 3,954.8 | 3,512 | 2,051.5 | 2,699 |
| 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 | (340) | (193.2) | (430.7) | (104.9) | (448.5) | 751.2 | (92.2) | 78.9 | (65.9) | (36.7) | (103.2) | 59.3 | 120.1 | 156.8 | 141.2 | 164.1 | 193 | (130.1) | (79.1) | (278.7) | (1,731.9) | 38.6 | 258.7 | 223 | (49.9) | 244.8 | 522.8 | 387 | (853.6) | 61.8 | (624.6) | 108.2 | 361.6 | 296.2 | (1,393.3) | (436.7) | (639.3) |
| Depreciation & Amortization | 95.2 | 106.4 | 138.8 | 119 | 173.4 | 95.2 | 147.4 | 97.3 | 102.8 | 103.7 | 124.4 | 110.5 | 106.1 | 116.7 | 194.8 | 250.6 | 352.5 | 418 | 380.5 | 388.5 | 374.2 | 394 | 342.6 | 297.8 | 302.2 | 271 | 265.2 | 266.4 | 1,216.9 | 329.7 | 395.6 | 450.2 | 476.7 | 530.2 | 951.6 | 752.2 | 704.2 |
| Stock-Based Compensation | 15.1 | 21.2 | 17.2 | 20 | 0 | 14.5 | 0 | 13.2 | 11.2 | 9.5 | 9.4 | 10.4 | 12.5 | 14.3 | 25.7 | 9.4 | 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 | 50.2 | (43.8) | (26.9) | (94.2) | (52.3) | (15) | (55.2) | (142.5) | 79.4 | 120.1 | (68.2) | (23.6) | (60.5) | (113.1) | (128.9) | (96.4) | (81.1) | (83.4) | (247.5) | 127.4 | 109.4 | (65.8) | (109.9) | (247.6) | 11.7 | (161.7) | (311.5) | 25.1 | (56.7) | (406.2) | 502.2 | 130.4 | (53.6) | (16.6) | 1,312.3 | 981.1 | 382.9 |
| Other Non-Cash Items | 31.8 | 208.9 | 351.3 | 81.1 | 519.1 | (1,513.7) | 119.5 | 18.8 | (71.9) | (71.7) | (88) | (117.5) | (94.3) | 55.2 | 91.6 | 43.5 | 19.6 | 42.9 | 55.1 | 6.7 | 53.4 | 34.7 | (19.4) | 11.9 | (17.2) | (19.8) | 63.1 | (1.7) | 102.2 | (11.9) | 50.3 | 15.8 | 32.4 | 378.9 | 87.9 | 29.2 | 5 |
| Operating Cash Flow | (140) | 135.1 | 74.2 | 12.7 | 132.5 | (681.2) | 123.9 | 73.9 | 166.4 | 218.2 | 1.2 | 121.4 | 187.4 | 261.3 | 317.2 | 336.8 | 396.8 | 254.6 | 173.1 | 28.7 | 282 | 469.8 | 529.2 | 324.5 | 202.4 | 419.9 | 517.6 | 650 | 364.4 | (110.2) | 756 | 648.8 | 1,019.7 | 1,176.5 | 919.5 | 1,340.4 | 467.2 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (77.6) | (79.8) | (67.3) | (77.3) | (45.8) | (100) | (87.1) | (116.3) | (90.2) | (95.8) | (111.7) | (126.9) | (111.5) | (96.5) | (134.4) | (203.1) | (201.3) | (294.5) | (309) | (175.5) | (112) | (314.5) | (5,122.1) | (196.2) | (208.5) | (198.3) | (273.5) | (207.3) | (179.9) | (162.3) | (195) | (225.7) | (196.8) | (251.7) | (248.3) | (460.1) | (615.4) |
| Acquisitions | 0 | 0 | (1.2) | (0.3) | (239.3) | 1,162.9 | 0 | 80.7 | (64.4) | (63.3) | (62.1) | (73.6) | (0.1) | 5.2 | (15.6) | 117.2 | (1.9) | (6.4) | (1.2) | (1.1) | (1.5) | (19.4) | (256.6) | (4.8) | 0 | (13.9) | 47.9 | (3.9) | (22.2) | (17.9) | (42.3) | 24.8 | 0 | 90.3 | 344.1 | 155.3 | 146 |
| Purchases of Investments | (2,305.1) | (3,094.4) | (2,740.4) | (3,380.4) | (4,168.1) | (3,379.2) | (3,566.1) | (3,722) | (4,692.4) | (4,490) | (3,806.2) | (5,640.3) | (5,325.8) | (4,107.2) | (688.2) | (416.5) | (489.6) | (6,190.3) | (7,728.3) | (7,535.9) | (7,835.3) | (6,054.3) | (144.1) | (3,485.4) | (3,009) | (716.7) | (1,013.8) | (2,006.5) | (1,629) | (1,845.9) | (3,329.6) | (1,913.6) | (2,135.3) | (2,107.4) | (3,624.3) | (3,912.6) | (3,759.7) |
| Sales/Maturities of Investments | 2,342.1 | 3,077.1 | 2,751.6 | 3,336.1 | 4,148.2 | 3,388.5 | 3,568.9 | 3,708 | 4,717.2 | 4,455.9 | 3,831.6 | 5,654 | 5,315.9 | 4,108.5 | 691.2 | 417.4 | 404.1 | 6,208.2 | 7,718.5 | 7,522 | 7,726.2 | 6,026.5 | 5,054 | 3,447.1 | 3,028.7 | 790.4 | 1,033.8 | 1,991 | 1,667.3 | 1,846.1 | 3,326.3 | 1,990.6 | 1,967.7 | 2,060.1 | 3,652.9 | 3,775.3 | 3,889.7 |
| Other Investing Activities | (38.8) | (47.8) | (0.9) | (9.5) | (0.9) | (30.6) | (0.9) | (135.4) | (22.7) | 11 | (29.5) | (8.5) | (41.2) | (36.7) | 50.7 | 23.4 | 17.4 | 0 | 29.3 | 299.6 | (120.4) | (117.9) | 0 | (139.9) | (136.8) | (132.4) | (122.8) | (48.3) | (127.8) | (38.8) | (92.7) | (121.3) | 26.5 | (110.2) | (167.2) | (208.9) | (272.4) |
| Investing Cash Flow | (31.8) | (97.4) | (69.6) | (131.4) | (360.3) | 1,041.6 | (158.2) | (185) | (152.5) | (182.2) | (177.9) | (195.3) | (162.7) | (126.7) | (96.3) | (61.6) | (271.3) | (283) | (290.7) | 109.1 | (343) | (479.6) | (468.8) | (379.2) | (325.6) | (270.9) | (328.4) | (275) | (291.6) | (218.8) | (333.3) | (245.2) | (337.9) | (318.9) | (42.8) | (651) | (611.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 189.6 | (15.4) | (16.9) | (17.8) | (101.6) | 18.8 | 16.1 | (2.3) | 345.4 | 17.9 | 86.9 | 0 | 0 | (184.1) | (555.7) | (92.8) | (30) | (200.1) | 203.1 | (74.9) | 49.6 | (23.5) | 224 | 25.3 | 38 | (268.4) | (159.7) | (542.3) | 28.3 | 371.4 | (65.1) | (137.2) | (441.6) | (793.3) | (437.1) | (227.7) | 186 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (35.7) | (11.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (197) | 0 | (150) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4) | (16.2) | (16.2) | (12.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (59.4) | (106.5) | (113.1) | (120.8) | (120.2) | (228) | (183.7) | (46.1) | (26.5) | (229.8) | (264.2) |
| Other Financing Activities | (3.6) | (2.7) | (0.4) | (3.8) | (8.4) | (13.7) | (54.1) | (2.5) | (15.5) | (35) | 0 | 2.8 | 4.9 | (4.1) | (1.2) | 1.3 | (16.1) | (0.8) | (5.8) | (4.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | (39.5) | 0.6 | 2.8 | 3.7 | 7.1 | 1.7 | 0 | 37.4 | (21.5) |
| Financing Cash Flow | 186 | (18.1) | (17.3) | (21.6) | (105.5) | 5.1 | (38) | (4.8) | 329.9 | (16.7) | 90.6 | (36.9) | (23) | (204.4) | (319.4) | (91.5) | (46.1) | (200.9) | 209.6 | (77.9) | 62.4 | 15.3 | 255.5 | 25.3 | 71.6 | (217.3) | (328.4) | (570.7) | (274.1) | 251.2 | (182.5) | (361.5) | (618.2) | (837.7) | (463.6) | (270.1) | 146 |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 31.1 | (6.1) | (6) | (157.9) | (345.6) | 354.9 | (66.2) | (140) | 363 | 5.4 | (129.1) | (145.5) | (15.8) | (59.3) | (113.4) | 180.7 | 103.6 | (286.2) | 110.9 | 76.8 | (18) | 24.6 | 334.1 | (24.1) | (52.1) | (86) | (152.4) | (198.7) | (226.2) | (85.1) | 245.9 | 33 | 26.3 | (4.5) | 410.2 | 394.2 | (17.1) |
| Cash at Beginning | 390.6 | 396.7 | 402.7 | 560.6 | 898.5 | 551.8 | 605 | 764.1 | 401.1 | 365.2 | 494.3 | 639.8 | 655.6 | 714.9 | 828.3 | 647.6 | 544 | 830.2 | 719.3 | 642.5 | 660.5 | 635.9 | 301.8 | 325.9 | 378 | 464 | 616.4 | 803 | 1,029.2 | 1,114.3 | 868.4 | 835.4 | 809.1 | 813.6 | 403.4 | 9.2 | 26.3 |
| Cash at End | 421.7 | 390.6 | 396.7 | 402.7 | 552.9 | 906.7 | 538.8 | 624.1 | 764.1 | 370.6 | 365.2 | 494.3 | 639.8 | 655.6 | 714.9 | 828.3 | 647.6 | 544 | 830.2 | 719.3 | 642.5 | 660.5 | 635.9 | 301.8 | 325.9 | 378 | 464 | 604.3 | 803 | 1,029.2 | 1,114.3 | 868.4 | 835.4 | 809.1 | 813.6 | 403.4 | 9.2 |
| Free Cash Flow | (217.6) | 55.3 | 6.9 | (64.6) | 86.7 | (781.2) | 36.8 | (42.4) | 76.2 | 122.4 | (110.5) | (5.5) | 75.9 | 164.8 | 182.8 | 133.7 | 195.5 | (39.9) | (135.9) | (146.8) | 170 | 155.3 | (4,592.9) | 128.3 | (6.1) | 221.6 | 244.1 | 442.7 | 184.5 | (272.5) | 561 | 423.1 | 822.9 | 924.8 | 671.2 | 880.3 | (148.2) |
| 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 | 1,950.1 | 2,008.4 | 2,015.4 | 1,979.9 | 2,054.4 | 2,026.3 | 2,222.8 | 2,825 | 2,743.6 | 2,820.7 | 3,015.1 | 3,356.4 | 3,456.5 | 3,706.4 | 3,853.8 | 4,019.6 | 4,597.7 | 5,233.2 | 5,652.5 | 5,757.2 | 5,758.7 | 5,820.7 | 5,911.2 | 5,607.4 | 6,018.1 | 6,885 | 7,544.6 | 7,208.4 | 6,636 | 6,370.5 | 6,202.3 | 7,399.7 | 7,742.5 | 8,421.9 | 8,696.1 | 10,111.3 | 10,096.9 | 9,902 | 9,712.9 | 7,432.4 |
| Gross Profit | 549.3 | 585.9 | 551.3 | 529.6 | 572 | 483 | 534 | 686.3 | 479 | 558.6 | 540.9 | 777.8 | 848.4 | 973.5 | 987 | 1,071.7 | 1,136.7 | 1,126.7 | 1,287 | 1,009.6 | 1,161.4 | 1,362.4 | 1,715 | 1,688.5 | 1,483.3 | 2,360.1 | 2,949.9 | 2,716.2 | 3,450.5 | 2,448.1 | 1,990.8 | 2,908.9 | 3,374.9 | 3,782.7 | 3,531 | 4,263.1 | 3,985 | 4,906.3 | 4,691.5 | 2,758.5 |
| Operating Income | 133.5 | 97.4 | 76.9 | 52.2 | 154 | 87 | 137.9 | 284.1 | 5.3 | 47.6 | (55.1) | 154.9 | 219.5 | 319.2 | 324.6 | 375.7 | 345.6 | 40.7 | 85.9 | (326.8) | (162.4) | (34.8) | 427.7 | 423.2 | (4.5) | 426.8 | 960.7 | 810.2 | 504.1 | 327.4 | (698.1) | 306 | 734.1 | 720.7 | (578.9) | 44 | (210.2) | 1,072.9 | 1,126.9 | (15.8) |
| Net Income | (339.8) | (193.4) | (430.7) | (106) | (448.5) | 750.7 | (17.2) | 75.5 | (64.6) | (47.7) | (109.9) | 46.7 | 108.5 | 145.6 | 134 | 236.1 | 189.3 | (130.1) | (79.1) | (278.7) | (1,731.9) | 38.6 | 258.7 | 223 | (67.1) | 225 | 510.7 | 387 | (853.6) | 49.7 | (624.6) | 100.5 | 565.4 | 361.2 | (1,393.3) | (436.7) | (639.3) | 680.6 | 578 | (43.4) |
| EPS (Diluted) | -4.77 | -2.79 | -6.31 | -1.55 | -6.77 | -5.04 | -0.24 | 1.47 | -1.28 | -0.95 | -2.20 | 0.89 | 2.08 | 2.84 | 2.71 | 5.45 | 4.75 | -3.62 | -2.26 | -8.10 | -50.90 | 1.10 | 7.80 | 6.90 | -2.10 | 7.10 | 15.90 | 10.10 | -46.49 | -4.10 | -36.47 | -6.70 | 17.50 | 6.30 | -93.47 | -27.34 | -40.34 | 32.70 | 29.30 | -3.16 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 413.9 | 376.5 | 387.7 | 391.8 | 552.9 | 898.5 | 538.8 | 605 | 733.9 | 370.6 | 365.2 | 494.3 | 639.8 | 655.6 | 714.9 | 828.3 | 647.6 | 544 | 830.2 | 719.3 | 642.5 | 660.5 | 635.9 | 301.8 | 325.9 | 378 | 464 | 604.3 | 803 | 1,029.2 | 1,114.3 | 868.4 | 835.4 | 809.1 | 813.6 | 403.4 | 9.2 | 26.3 | 46.2 | 56 |
| Total Assets | 1,846.2 | 1,872.3 | 1,965.4 | 2,065.6 | 2,419.5 | 2,707.9 | 2,504 | 2,457.6 | 2,542.7 | 2,021.6 | 2,143.2 | 2,348.7 | 2,510 | 2,420.4 | 2,612.2 | 3,020.9 | 2,956.9 | 2,824.1 | 4,137.1 | 4,037.9 | 4,028.9 | 5,620.9 | 5,474.6 | 4,981.4 | 5,769.1 | 5,717.7 | 5,889.7 | 5,577.7 | 5,591.3 | 6,967.1 | 7,113.2 | 7,323.9 | 7,519.2 | 7,508.6 | 8,432 | 10,288.6 | 10,751 | 11,534.6 | 9,958 | 9,408.8 |
| Total Debt | 788.3 | 537.1 | 548.9 | 568.8 | 610.9 | 729.4 | 669.5 | 652.8 | 644.7 | 300 | 312.3 | 224 | 210 | 210.3 | 359.7 | 824 | 911.7 | 1,060.6 | 1,262.7 | 1,050.8 | 1,125.9 | 1,051.1 | 1,068.2 | 829.7 | 826.1 | 762.6 | 1,000 | 1,159.8 | 1,692 | 2,291.1 | 1,888.9 | 1,944.2 | 2,056 | 2,509.1 | 3,285.4 | 3,730.1 | 3,964 | 3,538.3 | 2,097.7 | 2,755 |
| Stockholders' Equity | (282.6) | (283.4) | (151.8) | (14.7) | (113.7) | (356.8) | (1,265.4) | (1,299.6) | (1,325.7) | (1,647.4) | (1,389.7) | (1,460) | (700.5) | (1,600.2) | (1,318.1) | (937.3) | (1,268.3) | (1,454.3) | 366.6 | (64.2) | (32.6) | 1,506.5 | 1,395.2 | 856 | 2,112.7 | 2,186.1 | 1,953.3 | 1,517 | 1,205.9 | 1,756 | 1,860.2 | 2,604.5 | 2,695.5 | 2,244.1 | 2,014.4 | 3,485.4 | 3,881.8 | 3,526.1 | 3,118.3 | 2,396.6 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (140) | 135.1 | 74.2 | 12.7 | 132.5 | (681.2) | 123.9 | 73.9 | 166.4 | 218.2 | 1.2 | 121.4 | 187.4 | 261.3 | 317.2 | 336.8 | 396.8 | 254.6 | 173.1 | 28.7 | 282 | 469.8 | 529.2 | 324.5 | 202.4 | 419.9 | 517.6 | 650 | 364.4 | (110.2) | 756 | 648.8 | 1,019.7 | 1,176.5 | 919.5 | 1,340.4 | 467.2 | |||
| Capital Expenditure | (77.6) | (79.8) | (67.3) | (77.3) | (45.8) | (100) | (87.1) | (116.3) | (90.2) | (95.8) | (111.7) | (126.9) | (111.5) | (96.5) | (134.4) | (203.1) | (201.3) | (294.5) | (309) | (175.5) | (112) | (314.5) | (5,122.1) | (196.2) | (208.5) | (198.3) | (273.5) | (207.3) | (179.9) | (162.3) | (195) | (225.7) | (196.8) | (251.7) | (248.3) | (460.1) | (615.4) | |||
| Free Cash Flow | (217.6) | 55.3 | 6.9 | (64.6) | 86.7 | (781.2) | 36.8 | (42.4) | 76.2 | 122.4 | (110.5) | (5.5) | 75.9 | 164.8 | 182.8 | 133.7 | 195.5 | (39.9) | (135.9) | (146.8) | 170 | 155.3 | (4,592.9) | 128.3 | (6.1) | 221.6 | 244.1 | 442.7 | 184.5 | (272.5) | 561 | 423.1 | 822.9 | 924.8 | 671.2 | 880.3 | (148.2) | |||