VRSK - Verisk Analytics, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$227.00
DETAILS
HIGH:
$260.00
LOW:
$185.00
MEDIAN:
$227.00
CONSENSUS:
$227.00
UPSIDE:
12.74%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue | 3,072.7 | 2,881.7 | 2,681.4 | 2,497 | 2,462.5 | 2,269.4 | 2,607.1 | 2,395.1 | 2,145.2 | 1,995.2 | 1,760.7 | 1,431.1 | 1,595.7 | 1,407.8 | 1,191.4 | 1,138.3 | 1,027.1 | 893.5 | 802.2 |
| Cost of Revenue | 1,004.4 | 901.1 | 876.5 | 824.6 | 853.7 | 791.7 | 976.8 | 886.2 | 783.8 | 714.4 | 612 | 516 | 622.5 | 516.7 | 441.0 | 463.5 | 491.3 | 386.9 | 357.2 |
| Gross Profit | 2,068.3 | 1,980.6 | 1,804.9 | 1,672.4 | 1,608.8 | 1,477.7 | 1,630.3 | 1,508.9 | 1,361.4 | 1,280.8 | 1,148.7 | 915.1 | 973.2 | 891.1 | 750.4 | 674.9 | 535.8 | 506.7 | 445.0 |
| Operating Expenses | |||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 450.7 | 408.7 | 391.8 | 381.5 | 313.2 | 308.2 | 603.5 | 378.7 | 322.8 | 301.6 | 278.3 | 187.3 | 229.0 | 220.1 | 199.5 | 166.4 | 162.6 | 131.2 | 107.6 |
| Other Expenses | 247.8 | 318 | 281.4 | (115.6) | 384.2 | 213.2 | 329.9 | 296.1 | 237.4 | 211.6 | 167 | 95.5 | 129.9 | 98.8 | 69.8 | 67.6 | 71.2 | 64.9 | 65.7 |
| Operating Expenses | 698.5 | 726.7 | 673.2 | 265.9 | 697.4 | 521.4 | 933.4 | 674.8 | 560.2 | 513.2 | 445.3 | 282.8 | 358.9 | 318.9 | 269.3 | 234.0 | 233.8 | 196.1 | 173.2 |
| Operating Income | |||||||||||||||||||
| Operating Income | 1,369.8 | 1,253.9 | 1,131.7 | 1,406.5 | 911.4 | 956.3 | 696.9 | 834.1 | 801.2 | 767.6 | 703.4 | 632.3 | 614.3 | 572.2 | 481.2 | 440.9 | 302.0 | 310.5 | 271.8 |
| Interest Expense | 170.9 | 124.6 | 115.5 | 138.8 | 127 | 138.3 | 126.8 | 129.7 | 119.4 | 120 | 121.3 | 70.0 | 76.1 | 72.5 | 53.8 | 34.7 | 35.3 | 31.3 | 22.9 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 1.9 | 0 |
| Profitability | |||||||||||||||||||
| EBITDA | 1,688.3 | 1,659.1 | 1,424.1 | 1,741.2 | 1,297.1 | 1,314.8 | 1,018.9 | 1,145.5 | 1,047.8 | 998.3 | 1,020.9 | 776 | 749.5 | 676.5 | 560.7 | 509.4 | 371.1 | 375.1 | 346.8 |
| EBIT | 1,379.9 | 1,353.2 | 1,142.7 | 1,401.2 | 913.5 | 956.7 | 695.2 | 849.4 | 810.4 | 773.7 | 805.5 | 632.5 | 614.9 | 572.3 | 482.0 | 441.3 | 299.9 | 310.2 | 281.1 |
| Income Before Tax | 1,171.3 | 1,228.6 | 1,027.2 | 1,262.4 | 786.5 | 818.4 | 568.4 | 719.7 | 691 | 653.7 | 684.1 | 562.5 | 538.7 | 499.8 | 428.2 | 406.6 | 264.6 | 278.9 | 258.1 |
| Income Tax Expense | 263 | 277.9 | 258.8 | 220.3 | 179.4 | 164.6 | 118.5 | 121 | 135.9 | 202.2 | 196.6 | 208.5 | 196.4 | 182.4 | 165.7 | 164.1 | 138.0 | 120.7 | 103.2 |
| Net Income | 908.3 | 957.5 | 614.4 | 954.3 | 666.3 | 712.7 | 449.9 | 598.7 | 555.1 | 591.2 | 507.6 | 400 | 348.4 | 329.1 | 282.8 | 242.6 | 126.6 | 158.2 | 150.4 |
| Per Share Data | |||||||||||||||||||
| EPS (Basic) | 6.51 | 6.74 | 4.19 | 6.04 | 4.12 | 4.38 | 2.75 | 3.63 | 3.36 | 3.51 | 3.07 | 2.41 | 2.07 | 1.98 | 1.70 | 1.36 | 0.72 | 0.87 | 0.92 |
| EPS (Diluted) | 6.49 | 6.71 | 4.17 | 6.00 | 4.08 | 4.31 | 2.70 | 3.56 | 3.29 | 3.45 | 3.01 | 2.37 | 2.02 | 1.92 | 1.63 | 1.30 | 0.70 | 0.83 | 0.90 |
| Shares Outstanding | 139.0 | 142.2 | 146.6 | 157.9 | 161.8 | 162.6 | 163.5 | 164.8 | 165.2 | 168.2 | 165.1 | 165.8 | 168.0 | 165.9 | 166.0 | 177.7 | 174.8 | 182.9 | 163.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 2,178.2 | 291.2 | 302.7 | 112.5 | 111.9 | 218.8 | 184.6 | 139.5 | 142.3 | 135.1 | 138.3 | 39.4 | 165.8 | 89.8 | 191.6 | 55.0 | 71.5 | 33.2 | 24.0 |
| Short-Term Investments | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 3.4 | 3.6 | 3.8 | 3.9 | 4.9 | 5.1 | 5.7 | 5.4 | 5.1 | 28.4 |
| Net Receivables | 470.8 | 517.7 | 357.7 | 334.3 | 341.3 | 457.8 | 467.5 | 390.4 | 374.3 | 313.2 | 299.6 | 286.2 | 225.9 | 224.4 | 190.0 | 151.3 | 106.2 | 96.9 | 91.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 29.3 | 29.9 | 65.2 | 394.6 | 366.4 | 36.4 | 31.9 | 50.7 | 42.9 | 20.3 | 129 | 23.6 | 53.6 | 49.5 | 45.1 | 10.7 | 26.1 | 20.7 | 31.2 |
| Total Current Assets | 2,765.4 | 911.6 | 810.1 | 925.1 | 907.4 | 794.2 | 744.9 | 644.5 | 597.6 | 500.9 | 604.6 | 384.5 | 474.8 | 390.6 | 453.7 | 240.4 | 225.3 | 168.9 | 182.6 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 721.7 | 761.9 | 796.6 | 723.5 | 755.4 | 899.9 | 766.7 | 555.9 | 478.3 | 380.3 | 350.3 | 302.3 | 233.4 | 154.1 | 119.4 | 93.4 | 89.2 | 82.6 | 85.4 |
| Goodwill | 1,878.2 | 1,726.6 | 1,760.8 | 1,676 | 2,047.6 | 4,108.1 | 3,864.3 | 3,361.5 | 3,368.7 | 2,578.1 | 2,753 | 1,207.1 | 1,181.7 | 1,247.5 | 709.9 | 632.7 | 490.8 | 447.4 | 339.9 |
| Intangible Assets | 346.6 | 392.4 | 471.7 | 504.8 | 482.3 | 1,384.8 | 1,398.9 | 1,227.8 | 1,345.3 | 1,010.8 | 1,245.1 | 406.5 | 447.6 | 520.9 | 226.4 | 200.2 | 108.5 | 112.7 | 141.2 |
| Long-Term Investments | 228.8 | 222.2 | 231.4 | 229.8 | 216.2 | 192.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 218.2 | 215.7 | 264.7 | 2,870.2 | 3,397.4 | 173.1 | 270.6 | 99.5 | 214.5 | 145.5 | 640.7 | 45.0 | 166.9 | 47.3 | 21.2 | 28.5 | 16.8 | 17.0 | 25.3 |
| Total Non-Current Assets | 3,430.1 | 3,353.1 | 3,556 | 6,036 | 6,900.7 | 6,767.6 | 6,310.3 | 5,255.8 | 5,422.7 | 4,130.3 | 5,011.4 | 1,960.8 | 2,029.6 | 1,969.8 | 1,087.5 | 976.7 | 771.6 | 760.0 | 647.5 |
| Total Assets | 6,195.5 | 4,264.7 | 4,366.1 | 6,961.1 | 7,808.1 | 7,561.8 | 7,055.2 | 5,900.3 | 6,020.3 | 4,631.2 | 5,615.9 | 2,345.3 | 2,504.5 | 2,360.3 | 1,541.1 | 1,217.1 | 997.0 | 928.9 | 830.0 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 73.2 | 85.5 | 158.4 | 128.7 | 92.2 | 99.3 | 80 | 74.7 | 68.9 | 74.3 | 93.3 | 87.4 | 81.0 | 0 | 0 | 112.0 | 101.4 | 83.4 | 78.2 |
| Short-Term Debt | 1,535.2 | 499.7 | 0 | 1,390 | 959.6 | 499.9 | 495 | 665 | 715 | 100 | 870 | 330 | 0 | 190 | 5.6 | 437.7 | 66.7 | 219.4 | 35.2 |
| Deferred Revenue | 444.2 | 447.2 | 375.1 | 321.7 | 347.8 | 466.7 | 440.1 | 383.1 | 384.7 | 330.8 | 340.9 | 252.6 | 226.6 | 200.7 | 176.8 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 101.9 | 0 | 0 | 282.3 | 232.1 | 0 | 129.9 | 12.6 | 0 | 0 | 41.5 | (85.5) | 11.9 | 81.4 | 64.4 | 167.7 | 130.8 | 196.7 | 232.8 |
| Total Current Liabilities | 2,300.3 | 1,238.9 | 771.4 | 2,319.2 | 1,848 | 1,430.8 | 1,491.8 | 1,324.6 | 1,337.6 | 621.6 | 1,479.3 | 771.3 | 431.2 | 585.4 | 349.6 | 720.9 | 300.3 | 504.9 | 355.4 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 3,350.5 | 2,520 | 2,832.2 | 2,341.9 | 2,341.2 | 2,689.3 | 2,648.3 | 2,031 | 2,276.8 | 2,273.1 | 2,268.6 | 1,095.8 | 1,265.1 | 1,264.4 | 1,096.7 | 401.8 | 527.5 | 450.4 | 403.2 |
| Deferred Tax Liabilities | 193.4 | 191.6 | 210.1 | 145.6 | 290.3 | 396.9 | 356 | 350.6 | 337.8 | 322.2 | 396.4 | 202.5 | 198.6 | 133.8 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | (110.1) | 23.6 | 14.6 | 195.5 | 253.2 | 64.7 | 86.9 | 104 | 135.1 | 74.8 | 142.3 | 59.6 | 55.6 | 119.5 | 189.6 | 208.8 | 204.1 | 983.4 | 1,274.8 |
| Total Non-Current Liabilities | 3,585.4 | 2,920.8 | 3,272.5 | 2,874.2 | 3,117.6 | 3,432.8 | 3,302.6 | 2,505.1 | 2,757.3 | 2,677.2 | 2,764.7 | 1,363.0 | 1,525.7 | 1,519.4 | 1,289.9 | 610.6 | 731.6 | 1,433.8 | 1,678.0 |
| Total Liabilities | 5,885.7 | 4,159.7 | 4,043.9 | 5,193.4 | 4,965.6 | 4,863.6 | 4,794.4 | 3,829.7 | 4,094.9 | 3,298.8 | 4,243.9 | 2,134.3 | 1,956.9 | 2,104.7 | 1,639.6 | 1,331.5 | 1,031.9 | 1,938.7 | 2,033.4 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | 7,810.5 | 7,153.4 | 6,416.9 | 5,999.1 | 5,240.4 | 4,762.2 | 4,228.4 | 3,942.6 | 3,308 | 2,752.9 | 2,161.7 | 1,654.1 | 1,254.1 | 905.7 | 576.6 | 293.8 | 51.3 | (243.5) | (515.8) |
| Accumulated Other Comprehensive Income | 107 | 15 | 58.2 | (731.2) | (394.6) | (375.7) | (486.9) | (591.9) | (412.3) | (650.8) | (242.1) | (80.5) | (43.5) | (89.2) | (78.3) | (55.8) | (53.6) | (82.4) | (8.7) |
| Total Stockholders' Equity | 309 | 100.1 | 310 | 1,749.3 | 2,816.5 | 2,698.2 | 2,260.8 | 2,070.6 | 1,925.4 | 1,332.4 | 1,372.0 | 211.0 | 547.6 | 255.6 | (98.5) | (114.4) | (34.9) | (1,009.8) | (1,203.3) |
| Total Liabilities & Equity | 6,195.5 | 4,264.7 | 4,366.1 | 6,961.1 | 7,808.1 | 7,561.8 | 7,055.2 | 5,900.3 | 6,020.3 | 4,631.2 | 5,615.9 | 2,345.3 | 2,504.5 | 2,360.3 | 1,541.1 | 1,217.1 | 997.0 | 928.9 | 830.0 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 5,037.3 | 3,245.8 | 3,095.4 | 3,955.5 | 3,577.1 | 3,524.2 | 3,399.7 | 2,723.3 | 3,008.8 | 2,387 | 3,145.7 | 1,436.9 | 1,275.9 | 1,461.4 | 1,111.4 | 839.5 | 594.2 | 669.8 | 438.3 |
| Net Debt | 2,859.1 | 2,954.6 | 2,792.7 | 3,843 | 3,465.2 | 3,305.4 | 3,215.1 | 2,583.8 | 2,866.5 | 2,251.9 | 3,007.4 | 1,397.6 | 1,110.1 | 1,371.6 | 919.8 | 784.6 | 522.6 | 636.6 | 414.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 908.3 | 957.5 | 614.4 | 954.3 | 666.3 | 712.7 | 449.9 | 598.7 | 555.1 | 591.2 | 507.6 | 400 | 348.4 | 329.1 | 282.8 | 242.6 | 126.6 | 158.2 | 150.4 |
| Depreciation & Amortization | 326.7 | 305.9 | 281.4 | 340 | 383.6 | 358.1 | 323.7 | 296.1 | 237.4 | 224.6 | 215.4 | 143.5 | 134.6 | 104.2 | 78.6 | 68.1 | 71.2 | 64.9 | 65.8 |
| Stock-Based Compensation | 54.2 | 47.9 | 54 | 56.5 | 55.7 | 47.6 | 42.7 | 38.5 | 31.8 | 44.5 | 44.6 | 35.6 | 36.0 | 37.8 | 35.3 | 32.9 | 12.7 | 9.9 | 8.2 |
| Change in Working Capital | 36.1 | (83.2) | (73.4) | (23.5) | (153.2) | (77.4) | 152.6 | (15.1) | (13.5) | (39.1) | (14.2) | (31.4) | 47.4 | (10.1) | 10.5 | 28.5 | 38.3 | (8.0) | 10.8 |
| Other Non-Cash Items | 69.4 | (63.4) | 131.6 | (7.3) | 153.5 | (3.9) | 16.7 | (2.1) | 6.3 | (258.5) | (85.5) | (82.9) | (103.6) | (56.1) | (52.7) | (46.3) | 65.4 | 3.1 | 19.0 |
| Operating Cash Flow | 1,436 | 1,144 | 1,060.7 | 1,059 | 1,155.7 | 1,068.2 | 956.3 | 934.4 | 743.5 | 577.5 | 663.8 | 489.4 | 506.9 | 468.2 | 375.7 | 336.0 | 326.4 | 247.9 | 248.5 |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | (244.1) | (223.9) | (230) | (274.7) | (268.4) | (246.8) | (216.8) | (231) | (183.5) | (156.5) | (166.1) | (146.8) | (146.0) | (74.4) | (59.8) | (38.6) | (38.7) | (30.7) | (32.9) |
| Acquisitions | (184.8) | (18) | 2,980.9 | 578.4 | (314.6) | (347.5) | (703.7) | (153.1) | (914.9) | 640.5 | (2,941.6) | 116 | (0.7) | (806.9) | (141.3) | (205.3) | (69.0) | (19.0) | (50.7) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (94.8) | 0 | 0 | (0.3) | (0.3) | (0.2) | (5.2) | (5.9) | (4.0) | (1.5) | (0.5) | (0.6) | (6.2) | (44.1) |
| Sales/Maturities of Investments | 0 | 113.3 | 0 | 0 | 0 | 0 | 0 | 121.4 | 0 | 0.5 | 101.2 | 0.5 | 7.5 | 1.9 | 1.7 | 0.7 | 0.9 | 21.7 | 22.9 |
| Other Investing Activities | 70.8 | 3.8 | (4.4) | (2.3) | (9) | 93.3 | (7.4) | (2.7) | (6.8) | 9 | 0.4 | 0 | (0.6) | (0.2) | (3.2) | 0 | (78.0) | (96.4) | (6.0) |
| Investing Cash Flow | (358.1) | (124.8) | 2,746.5 | 301.4 | (592) | (595.8) | (927.9) | (265.4) | (1,105.5) | 493.2 | (3,006.3) | (35.5) | (145.6) | (883.6) | (204.1) | (243.7) | (185.3) | (130.5) | (110.8) |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | 1,670.8 | 193.8 | (894.8) | 430 | 110 | 49.8 | 369.7 | (300) | 615 | (770) | 1,734 | 160 | (190) | 357.2 | 261.6 | 250 | (79.2) | 228.7 | (21.0) |
| Stock Repurchased | (624) | (1,050) | (2,799.8) | (1,662.5) | (475) | (348.8) | (305.5) | (438.6) | (276.3) | (326.8) | (20.4) | (778.5) | (277.4) | (162.3) | (381.8) | (420.1) | (46.7) | (392.6) | (204.8) |
| Dividends Paid | (251.1) | (221.3) | (196.8) | (195.2) | (188.2) | (175.8) | (163.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (57.4) | (75.8) | (37) | (35) | (30) | (58.4) | 110.2 | (18.5) | (11.2) | (8.5) | (32.3) | 14.8 | 102.6 | 50.2 | 42.1 | 25.8 | 15.5 | 26.1 | 12.8 |
| Financing Cash Flow | 795.2 | (1,028.5) | (3,786.5) | (1,330.2) | (498.9) | (445.2) | 10.9 | (669.8) | 362.5 | (1,064.2) | 2,440.9 | (579.1) | (284.5) | 313.6 | (34.8) | (108.8) | (102.8) | (107.4) | (212.6) |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | 1,887 | (11.5) | 10 | 12.4 | 61.5 | 34.2 | 14.4 | (2.8) | 7.2 | (3.2) | 99 | (126.5) | 76.0 | (101.8) | 136.6 | (16.6) | 38.3 | 9.1 | (75.1) |
| Cash at Beginning | 291.2 | 302.7 | 292.7 | 280.3 | 218.8 | 184.6 | 170.7 | 142.3 | 135.1 | 138.3 | 39.3 | 165.8 | 89.8 | 191.6 | 55.0 | 71.5 | 33.2 | 24.0 | 99.2 |
| Cash at End | 2,178.2 | 291.2 | 302.7 | 292.7 | 280.3 | 218.8 | 185.1 | 139.5 | 142.3 | 135.1 | 138.3 | 39.3 | 165.8 | 89.8 | 191.6 | 55.0 | 71.5 | 33.2 | 24.0 |
| Free Cash Flow | 1,191.9 | 920.1 | 830.7 | 784.3 | 887.3 | 821.4 | 739.5 | 703.4 | 560 | 421 | 497.7 | 342.6 | 360.9 | 393.9 | 315.9 | 297.4 | 287.7 | 217.3 | 215.6 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | 3,072.7 | 2,881.7 | 2,681.4 | 2,497 | 2,462.5 | 2,269.4 | 2,607.1 | 2,395.1 | 2,145.2 | 1,995.2 | 1,760.7 | 1,431.1 | 1,595.7 | 1,407.8 | 1,191.4 | 1,138.3 | 1,027.1 | 893.5 | 802.2 |
| Gross Profit | 2,068.3 | 1,980.6 | 1,804.9 | 1,672.4 | 1,608.8 | 1,477.7 | 1,630.3 | 1,508.9 | 1,361.4 | 1,280.8 | 1,148.7 | 915.1 | 973.2 | 891.1 | 750.4 | 674.9 | 535.8 | 506.7 | 445.0 |
| Operating Income | 1,369.8 | 1,253.9 | 1,131.7 | 1,406.5 | 911.4 | 956.3 | 696.9 | 834.1 | 801.2 | 767.6 | 703.4 | 632.3 | 614.3 | 572.2 | 481.2 | 440.9 | 302.0 | 310.5 | 271.8 |
| Net Income | 908.3 | 957.5 | 614.4 | 954.3 | 666.3 | 712.7 | 449.9 | 598.7 | 555.1 | 591.2 | 507.6 | 400 | 348.4 | 329.1 | 282.8 | 242.6 | 126.6 | 158.2 | 150.4 |
| EPS (Diluted) | 6.49 | 6.71 | 4.17 | 6.00 | 4.08 | 4.31 | 2.70 | 3.56 | 3.29 | 3.45 | 3.01 | 2.37 | 2.02 | 1.92 | 1.63 | 1.30 | 0.70 | 0.83 | 0.90 |
| Balance Sheet | |||||||||||||||||||
| Cash & Equivalents | 2,178.2 | 291.2 | 302.7 | 112.5 | 111.9 | 218.8 | 184.6 | 139.5 | 142.3 | 135.1 | 138.3 | 39.4 | 165.8 | 89.8 | 191.6 | 55.0 | 71.5 | 33.2 | 24.0 |
| Total Assets | 6,195.5 | 4,264.7 | 4,366.1 | 6,961.1 | 7,808.1 | 7,561.8 | 7,055.2 | 5,900.3 | 6,020.3 | 4,631.2 | 5,615.9 | 2,345.3 | 2,504.5 | 2,360.3 | 1,541.1 | 1,217.1 | 997.0 | 928.9 | 830.0 |
| Total Debt | 5,037.3 | 3,245.8 | 3,095.4 | 3,955.5 | 3,577.1 | 3,524.2 | 3,399.7 | 2,723.3 | 3,008.8 | 2,387 | 3,145.7 | 1,436.9 | 1,275.9 | 1,461.4 | 1,111.4 | 839.5 | 594.2 | 669.8 | 438.3 |
| Stockholders' Equity | 309 | 100.1 | 310 | 1,749.3 | 2,816.5 | 2,698.2 | 2,260.8 | 2,070.6 | 1,925.4 | 1,332.4 | 1,372.0 | 211.0 | 547.6 | 255.6 | (98.5) | (114.4) | (34.9) | (1,009.8) | (1,203.3) |
| Cash Flow | |||||||||||||||||||
| Operating Cash Flow | 1,436 | 1,144 | 1,060.7 | 1,059 | 1,155.7 | 1,068.2 | 956.3 | 934.4 | 743.5 | 577.5 | 663.8 | 489.4 | 506.9 | 468.2 | 375.7 | 336.0 | 326.4 | 247.9 | 248.5 |
| Capital Expenditure | (244.1) | (223.9) | (230) | (274.7) | (268.4) | (246.8) | (216.8) | (231) | (183.5) | (156.5) | (166.1) | (146.8) | (146.0) | (74.4) | (59.8) | (38.6) | (38.7) | (30.7) | (32.9) |
| Free Cash Flow | 1,191.9 | 920.1 | 830.7 | 784.3 | 887.3 | 821.4 | 739.5 | 703.4 | 560 | 421 | 497.7 | 342.6 | 360.9 | 393.9 | 315.9 | 297.4 | 287.7 | 217.3 | 215.6 |