Unum Group
(
UNM
)
|
| chevron_right 2021 | $10.3B |
+1.6x
( +4.1% / year avg) |
| chevron_left 1998 | $3.9B | |
| vertical_align_top Peak | $12.7B | +172x |
| vertical_align_bottom Bottom | $73.1M | |
| arrow_drop_up # Up Years | 16 |
16 of 24 years up. |
| arrow_drop_down # Down Years | 8 |
| Line Item (in $M) | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2010 | FY 2010 | FY 2010 | FY 2010 | FY 2010 | FY 2010 | FY 2010 | FY 2010 | FY 2010 | FY 2010 | FY 2010 | FY 2010 | FY 2010 | FY 2010 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Revenue | 13162000000.00 | 11998900000.00 | 11598500000.00 | 11286800000.00 | 11046500000.00 | 10731300000.00 | 10509700000.00 | 10353800000.00 | 10515400000.00 | 10278000000.00 | 0.00 | 10193200000.00 | 0.00 | 10193200000.00 | 0.00 | 10193200000.00 | 0.00 | 10193200000.00 | 0.00 | 10193200000.00 | 0.00 | 10193200000.00 | 0.00 | 10193200000.00 | 0.00 | 10193200000.00 | 10091000000.00 | 9982300000.00 | 10519900000.00 | 10535300000.00 | 10437200000.00 | 10464900000.00 | 9991600000.00 | 9613000000.00 | 9394800000.00 | 9432300000.00 | 9329600000.00 | 3938000000.00 | 3553200000.00 |
| 2 | Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | Gross Profit (Income) | 13162000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | R&D | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | SG&A | 0.00 | 898300000.00 | 885900000.00 | 844400000.00 | 832100000.00 | 835100000.00 | 820900000.00 | 790400000.00 | 786800000.00 | 808000000.00 | 0.00 | 776300000.00 | 0.00 | 776300000.00 | 0.00 | 776300000.00 | 0.00 | 776300000.00 | 0.00 | 776300000.00 | 0.00 | 776300000.00 | 0.00 | 776300000.00 | 0.00 | 776300000.00 | 793300000.00 | 772600000.00 | 722400000.00 | 680500000.00 | 753900000.00 | 739600000.00 | 779800000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 479300000.00 | 0.00 |
| 6 | Other Expenses | 996000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | Operating Expenses | 0.00 | 10617000000.00 | 10971000000.00 | 9883000000.00 | 9699000000.00 | 9493000000.00 | 9983000000.00 | 9149000000.00 | 9266000000.00 | 9945000000.00 | 8873000000.00 | 8873000000.00 | 8873000000.00 | 8873000000.00 | 8873000000.00 | 8873000000.00 | 8873000000.00 | 8873000000.00 | 8873000000.00 | 8873000000.00 | 8873000000.00 | 8873000000.00 | 8873000000.00 | 8873000000.00 | 8873000000.00 | 8873000000.00 | 8799000000.00 | 9158000000.00 | 9523000000.00 | 10070000000.00 | 9565000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | Interest Expense | -188000000.00 | 177400000.00 | 167300000.00 | 159900000.00 | 166000000.00 | 152800000.00 | 167500000.00 | 149400000.00 | 145400000.00 | 143300000.00 | 0.00 | 141800000.00 | 0.00 | 141800000.00 | 0.00 | 141800000.00 | 0.00 | 141800000.00 | 0.00 | 141800000.00 | 0.00 | 141800000.00 | 0.00 | 141800000.00 | 0.00 | 141800000.00 | 125400000.00 | 156700000.00 | 183100000.00 | 191800000.00 | 208000000.00 | 207100000.00 | 187200000.00 | 162400000.00 | 169600000.00 | 181800000.00 | 137800000.00 | 70000000.00 | 0.00 |
| 9 | D&A | 113000000.00 | 110100000.00 | 101400000.00 | 103400000.00 | 101700000.00 | 99500000.00 | 87900000.00 | 84800000.00 | 84300000.00 | 81100000.00 | 75000000.00 | 75400000.00 | 75000000.00 | 75400000.00 | 75000000.00 | 75400000.00 | 75000000.00 | 75400000.00 | 75000000.00 | 75400000.00 | 75000000.00 | 75400000.00 | 75000000.00 | 75400000.00 | 75000000.00 | 75400000.00 | 74500000.00 | 68800000.00 | 66200000.00 | 8000000.00 | 15100000.00 | 15800000.00 | 37500000.00 | 42100000.00 | 75000000.00 | 67300000.00 | 120900000.00 | 55000000.00 | 12600000.00 |
| 10 | EBITDA | 1077000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 75000000.00 | 0.00 | 75000000.00 | 0.00 | 75000000.00 | 0.00 | 75000000.00 | 0.00 | 75000000.00 | 0.00 | 75000000.00 | 0.00 | 75000000.00 | 0.00 | 75000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | Operating Income | 964000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | Other Income Expenses (Net) | 224000000.00 | 221200000.00 | 198200000.00 | 197700000.00 | 205600000.00 | 211500000.00 | 219000000.00 | 230200000.00 | 227900000.00 | 249100000.00 | 0.00 | 241600000.00 | 0.00 | 241600000.00 | 0.00 | 241600000.00 | 0.00 | 241600000.00 | 0.00 | 241600000.00 | 0.00 | 241600000.00 | 0.00 | 241600000.00 | 0.00 | 241600000.00 | 257200000.00 | 275900000.00 | 274100000.00 | 264300000.00 | 440000000.00 | 437400000.00 | 391300000.00 | 389200000.00 | 354300000.00 | 329500000.00 | 339600000.00 | 182600000.00 | 129700000.00 |
| 13 | Pre-Income Tax | 964000000.00 | 1382100000.00 | 627800000.00 | 1404000000.00 | 1347700000.00 | 1238300000.00 | 527200000.00 | 1205200000.00 | 1249500000.00 | 257200000.00 | 0.00 | 1331300000.00 | 0.00 | 1331300000.00 | 0.00 | 1331300000.00 | 0.00 | 1331300000.00 | 0.00 | 1331300000.00 | 0.00 | 1331300000.00 | 0.00 | 1331300000.00 | 0.00 | 1331300000.00 | 1292300000.00 | 824000000.00 | 997200000.00 | 465400000.00 | 709600000.00 | -259500000.00 | -435200000.00 | 610900000.00 | 825100000.00 | 865600000.00 | -165500000.00 | 402800000.00 | 380300000.00 |
| 14 | Income Tax Expense | 171000000.00 | 281800000.00 | 104400000.00 | 409800000.00 | 416300000.00 | 371200000.00 | 113800000.00 | 347100000.00 | 355100000.00 | 21800000.00 | 0.00 | 445200000.00 | 0.00 | 445200000.00 | 0.00 | 445200000.00 | 0.00 | 445200000.00 | 0.00 | 445200000.00 | 0.00 | 445200000.00 | 0.00 | 445200000.00 | 0.00 | 445200000.00 | 439700000.00 | 270800000.00 | 324800000.00 | 61800000.00 | 196000000.00 | -67300000.00 | -170600000.00 | 202600000.00 | 243000000.00 | 301400000.00 | 17400000.00 | 148800000.00 | 133000000.00 |
| 15 | Net Income | 793000000.00 | 1100300000.00 | 523400000.00 | 994200000.00 | 931400000.00 | 867100000.00 | 413400000.00 | 858100000.00 | 894400000.00 | 235400000.00 | 0.00 | 886100000.00 | 0.00 | 886100000.00 | 0.00 | 886100000.00 | 0.00 | 886100000.00 | 0.00 | 886100000.00 | 0.00 | 886100000.00 | 0.00 | 886100000.00 | 0.00 | 886100000.00 | 852600000.00 | 553200000.00 | 679300000.00 | 411000000.00 | 513600000.00 | -253000000.00 | -386400000.00 | 401200000.00 | 579200000.00 | 564200000.00 | -182900000.00 | 254000000.00 | 247300000.00 |
| 16 | EPS | 3.89 | 5.25 | 2.38 | 4.39 | 3.96 | 3.51 | 1.57 | 3.24 | 3.18 | 0.78 | 0.00 | 2.72 | 0.00 | 2.72 | 0.00 | 2.72 | 0.00 | 2.72 | 0.00 | 2.72 | 0.00 | 2.72 | 0.00 | 2.72 | 0.00 | 2.72 | 2.57 | 1.62 | 1.92 | 1.27 | 1.74 | -0.86 | -1.40 | 1.66 | 2.40 | 2.34 | -0.77 | 1.87 | 1.88 |
| 17 | EPS Diluted | 3.89 | 5.24 | 2.38 | 4.37 | 3.95 | 3.50 | 1.57 | 3.23 | 3.17 | 0.78 | 0.00 | 2.71 | 0.00 | 2.71 | 0.00 | 2.71 | 0.00 | 2.71 | 0.00 | 2.71 | 0.00 | 2.71 | 0.00 | 2.71 | 0.00 | 2.71 | 2.57 | 1.62 | 1.91 | 1.23 | 1.64 | -0.86 | -1.40 | 1.65 | 2.38 | 2.33 | -0.77 | 1.82 | 1.84 |
| 18 | Shares Outstanding | 203600000 | 209700000 | 219600000 | 226500000 | 235400000 | 247000000 | 256114650 | 264700000 | 281355942 | 302399800 | 325839000 | 325839000 | 325839000 | 325839000 | 325839000 | 325839000 | 325839000 | 325839000 | 325839000 | 325839000 | 325839000 | 325839000 | 325839000 | 325839000 | 325839000 | 325839000 | 331266247 | 341022792 | 353802083 | 323622047 | 295172414 | 294186047 | 276000000 | 241686747 | 241333333 | 241111111 | 237532468 | 135828877 | 131542553 |
| 19 | Shares Outstanding (Diluted) | 203700000 | 209900000 | 220100000 | 227300000 | 236000000 | 247900000 | 256114650 | 265900000 | 281756843 | 303571000 | 325839000 | 327221100 | 325839000 | 327221100 | 325839000 | 327221100 | 325839000 | 327221100 | 325839000 | 327221100 | 325839000 | 327221100 | 325839000 | 327221100 | 325839000 | 327221100 | 332136181 | 341560297 | 355654450 | 334146341 | 313170732 | 294186047 | 276000000 | 243151515 | 243361345 | 242145923 | 237532468 | 139560440 | 134402174 |
| Line Item (in $M) | Q4 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2010 | FY 2010 | FY 2010 | FY 2010 | FY 2010 | FY 2010 | FY 2010 | FY 2010 | FY 2010 | FY 2010 | FY 2010 | FY 2010 | FY 2010 | FY 2010 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Cash Equivalents | 197000000 | 84100000 | 94000000 | 77400000 | 100400000 | 112900000 | 102500000 | 94100000 | 77300000 | 116600000 | 53000000 | 53600000 | 53000000 | 53600000 | 53000000 | 53600000 | 53000000 | 53600000 | 53000000 | 53600000 | 53000000 | 53600000 | 53000000 | 53600000 | 53000000 | 53600000 | 71600000 | 49900000 | 199100000 | 121300000 | 69400000 | 130700000 | 119200000 | 144700000 | 123900000 | 107100000 | 292400000 | 30700000 | 37700000 |
| 2 | Short Term Investments | 0.00 | 1294500000.00 | 968100000.00 | 1155100000.00 | 780000000.00 | 807300000.00 | 974300000.00 | 913400000.00 | 1460300000.00 | 1423500000.00 | 0.00 | 1163100000.00 | 0.00 | 1163100000.00 | 0.00 | 1163100000.00 | 0.00 | 1163100000.00 | 0.00 | 1163100000.00 | 0.00 | 1163100000.00 | 0.00 | 1163100000.00 | 0.00 | 1163100000.00 | 865500000.00 | 1183100000.00 | 1486800000.00 | 648400000.00 | 417900000.00 | 410200000.00 | 332200000.00 | 218400000.00 | 379700000.00 | 279400000.00 | 321500000.00 | 28900000.00 | 57500000.00 |
| 3 | Cash & S-T Investments | 197000000 | 1378600000 | 1062100000 | 1232500000 | 880400000 | 920200000 | 1076800000 | 1007500000 | 1537600000 | 1540100000 | 53000000 | 1216700000 | 53000000 | 1216700000 | 53000000 | 1216700000 | 53000000 | 1216700000 | 53000000 | 1216700000 | 53000000 | 1216700000 | 53000000 | 1216700000 | 53000000 | 1216700000 | 937100000 | 1233000000 | 1685900000 | 769700000 | 487300000 | 540900000 | 451400000 | 363100000 | 503600000 | 386500000 | 613900000 | 59600000 | 95200000 |
| 4 | Accounts Receivables | 1519000000 | 6383600000 | 6277900000 | 6544900000 | 6469700000 | 6323500000 | 6610600000 | 6504600000 | 6475200000 | 1672200000 | 1665000000 | 1665800000 | 1665000000 | 1665800000 | 1665000000 | 1665800000 | 1665000000 | 1665800000 | 1665000000 | 1665800000 | 1665000000 | 1665800000 | 1665000000 | 1665800000 | 1665000000 | 1665800000 | 1732400000 | 1784800000 | 7074700000 | 7569300000 | 7588400000 | 9002300000 | 8336100000 | 7697300000 | 8013400000 | 7897800000 | 5505900000 | 3199400000 | 1153600000 |
| 5 | Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | Total Current Assets | 1716000000.00 | 66128400000.00 | 51492200000.00 | 53811500000.00 | 51924600000.00 | 50839400000.00 | 52592900000.00 | 42438500000.00 | 45050300000.00 | 50011500000.00 | 1718000000.00 | 56629700000.00 | 1718000000.00 | 56629700000.00 | 1718000000.00 | 56629700000.00 | 1718000000.00 | 56629700000.00 | 1718000000.00 | 56629700000.00 | 1718000000.00 | 56629700000.00 | 1718000000.00 | 56629700000.00 | 1718000000.00 | 56629700000.00 | 53833000000.00 | 48808400000.00 | 51835700000.00 | 52249300000.00 | 51214800000.00 | 50163300000.00 | 48832300000.00 | 44176500000.00 | 41381100000.00 | 39293100000.00 | 37341400000.00 | 22265900000.00 | 22336100000.00 |
| 8 | PP&E | 498000000 | 534100000 | 546900000 | 504800000 | 500600000 | 523900000 | 531700000 | 511900000 | 501600000 | 493300000 | 476000000 | 476800000 | 476000000 | 476800000 | 476000000 | 476800000 | 476000000 | 476800000 | 476000000 | 476800000 | 476000000 | 476800000 | 476000000 | 476800000 | 476000000 | 476800000 | 443500000 | 409400000 | 393700000 | 370100000 | 379500000 | 398500000 | 410600000 | 417900000 | 386900000 | 387500000 | 399700000 | 129900000 | 109200000 |
| 9 | Goodwill | 353000000.00 | 351700000.00 | 350300000.00 | 338600000.00 | 335100000.00 | 230900000.00 | 198700000.00 | 200900000.00 | 201700000.00 | 201200000.00 | 201000000.00 | 201200000.00 | 201000000.00 | 201200000.00 | 201000000.00 | 201200000.00 | 201000000.00 | 201200000.00 | 201000000.00 | 201200000.00 | 201000000.00 | 201200000.00 | 201000000.00 | 201200000.00 | 201000000.00 | 201200000.00 | 201600000.00 | 0.00 | 204300000.00 | 204100000.00 | 273000000.00 | 271100000.00 | 476700000.00 | 666400000.00 | 674700000.00 | 683300000.00 | 706400000.00 | 692300000.00 | 732300000.00 |
| 10 | Intangible Assets | 0.00 | 88700000.00 | 96700000.00 | 27900000.00 | 31900000.00 | 24000000.00 | 15200000.00 | 19000000.00 | 23500000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200500000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | Goodwill & Intangible Assets | 353000000.00 | 440400000.00 | 447000000.00 | 366500000.00 | 367000000.00 | 254900000.00 | 213900000.00 | 219900000.00 | 225200000.00 | 201200000.00 | 201000000.00 | 201200000.00 | 201000000.00 | 201200000.00 | 201000000.00 | 201200000.00 | 201000000.00 | 201200000.00 | 201000000.00 | 201200000.00 | 201000000.00 | 201200000.00 | 201000000.00 | 201200000.00 | 201000000.00 | 201200000.00 | 201600000.00 | 200500000.00 | 204300000.00 | 204100000.00 | 273000000.00 | 271100000.00 | 476700000.00 | 666400000.00 | 674700000.00 | 683300000.00 | 706400000.00 | 692300000.00 | 732300000.00 |
| 12 | L-T Investments | 0.00 | 56452000000.00 | 51398000000.00 | 53734000000.00 | 51824000000.00 | 50727000000.00 | 52444000000.00 | 49615000000.00 | 52599000000.00 | 49895000000.00 | 46911000000.00 | 46911000000.00 | 46911000000.00 | 46911000000.00 | 46911000000.00 | 46911000000.00 | 46911000000.00 | 46911000000.00 | 46911000000.00 | 46911000000.00 | 46911000000.00 | 46911000000.00 | 46911000000.00 | 46911000000.00 | 46911000000.00 | 46911000000.00 | 43938000000.00 | 38472000000.00 | 41813000000.00 | 40810000000.00 | 39975000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15 | Total Non-Current Assets | 851000000.00 | 885000000.00 | 10383400000.00 | 10201600000.00 | 10016900000.00 | 9750300000.00 | 9904200000.00 | 16965100000.00 | 17185800000.00 | 10167500000.00 | 677000000.00 | 678000000.00 | 677000000.00 | 678000000.00 | 677000000.00 | 678000000.00 | 677000000.00 | 678000000.00 | 677000000.00 | 678000000.00 | 677000000.00 | 678000000.00 | 677000000.00 | 678000000.00 | 677000000.00 | 678000000.00 | 644000000.00 | 609000000.00 | 597000000.00 | 574000000.00 | 652000000.00 | 669000000.00 | 886000000.00 | 1083000000.00 | 1061600000.00 | 1070800000.00 | 1106100000.00 | 822200000.00 | 841500000.00 |
| 16 | Other Assets | 68058000000 | 66128400000 | 51492200000 | 53811500000 | 51924600000 | 50839400000 | 52592900000 | 42438500000 | 45050300000 | 50011500000 | 54912000000 | 56629700000 | 54912000000 | 56629700000 | 54912000000 | 56629700000 | 54912000000 | 56629700000 | 54912000000 | 56629700000 | 54912000000 | 56629700000 | 54912000000 | 56629700000 | 54912000000 | 56629700000 | 53833000000 | 48808400000 | 51835700000 | 52249300000 | 51214800000 | 50163300000 | 48832300000 | 44176500000 | 41381100000 | 39293100000 | 37341400000 | 22265900000 | 22336100000 |
| 17 | Total Assets | 70625000000 | 67013400000 | 61875600000 | 64013100000 | 61941500000 | 60589700000 | 62497100000 | 59403600000 | 62236100000 | 60179000000 | 57307000000 | 57307700000 | 57307000000 | 57307700000 | 57307000000 | 57307700000 | 57307000000 | 57307700000 | 57307000000 | 57307700000 | 57307000000 | 57307700000 | 57307000000 | 57307700000 | 57307000000 | 57307700000 | 54477000000 | 49417400000 | 52432700000 | 52823300000 | 51866800000 | 50832300000 | 49718300000 | 45259500000 | 42442700000 | 40363900000 | 38447500000 | 23088100000 | 23177600000 |
| 18 | Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | S-T Debt | 0.00 | 399700000.00 | 0.00 | 199900000.00 | 0.00 | 352400000.00 | 151900000.00 | 76500000.00 | 455800000.00 | 312300000.00 | 225000000.00 | 225100000.00 | 225000000.00 | 225100000.00 | 225000000.00 | 225100000.00 | 225000000.00 | 225100000.00 | 225000000.00 | 225100000.00 | 225000000.00 | 225100000.00 | 225000000.00 | 225100000.00 | 225000000.00 | 225100000.00 | 0.00 | 190500000.00 | 175000000.00 | 0.00 | 0.00 | 227000000.00 | 0.00 | 255000000.00 | 161800000.00 | 402200000.00 | 1075000000.00 | 39400000.00 | 150700000.00 |
| 20 | Income Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 135000000.00 | 0.00 | 135000000.00 | 0.00 | 135000000.00 | 0.00 | 135000000.00 | 0.00 | 135000000.00 | 0.00 | 135000000.00 | 0.00 | 135000000.00 | 0.00 | 135000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | Deferred Revenue | 416000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 417000000.00 | 0.00 | 417000000.00 | 0.00 | 417000000.00 | 0.00 | 417000000.00 | 0.00 | 417000000.00 | 0.00 | 417000000.00 | 0.00 | 417000000.00 | 0.00 | 417000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | Total Current Liabilities | 416000000 | 54121500000 | 50282500000 | 51699800000 | 49974100000 | 49450300000 | 51299600000 | 48133000000 | 50869000000 | 49032000000 | 642000000 | 45732000000 | 642000000 | 45732000000 | 642000000 | 45732000000 | 642000000 | 45732000000 | 642000000 | 45732000000 | 642000000 | 45732000000 | 642000000 | 45732000000 | 642000000 | 45732000000 | 43427000000 | 40761000000 | 41878000000 | 42445000000 | 41241000000 | 40746000000 | 39658000000 | 36202000000 | 34199000000 | 32872000000 | 31998000000 | 30627000000 | 29670000000 |
| 24 | L-T Debt | 3345000000 | 2926900000 | 2971300000 | 2738400000 | 2999400000 | 2475100000 | 2628700000 | 2688500000 | 3211200000 | 2570200000 | 2631000000 | 2631300000 | 2631000000 | 2631300000 | 2631000000 | 2631300000 | 2631000000 | 2631300000 | 2631000000 | 2631300000 | 2631000000 | 2631300000 | 2631000000 | 2631300000 | 2631000000 | 2631300000 | 2549600000 | 2259400000 | 2515200000 | 2659600000 | 3261600000 | 2862000000 | 2789000000 | 1914000000 | 2004200000 | 1615500000 | 1166500000 | 600000000 | 725000000 |
| Line Item (in $M) | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2010 | FY 2010 | FY 2010 | FY 2010 | FY 2010 | FY 2010 | FY 2010 | FY 2010 | FY 2010 | FY 2010 | FY 2010 | FY 2010 | FY 2010 | FY 2010 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Net Income (Earnings) | 793000000 | 1100300000 | 523400000 | 994200000 | 931400000 | 867100000 | 413400000 | 858100000 | 894400000 | 235400000 | 886000000 | 886100000 | 886000000 | 886100000 | 886000000 | 886100000 | 886000000 | 886100000 | 886000000 | 886100000 | 886000000 | 886100000 | 886000000 | 886100000 | 886000000 | 886100000 | 852600000 | 553200000 | 679300000 | 411000000 | 513600000 | -253000000 | -386400000 | 401200000 | 579200000 | 564200000 | -182900000 | 254000000 |
| 2 | D&A | 113000000 | 110100000 | 101400000 | 103400000 | 101700000 | 99500000 | 87900000 | 84800000 | 84300000 | 81100000 | 75000000 | 75400000 | 75000000 | 75400000 | 75000000 | 75400000 | 75000000 | 75400000 | 75000000 | 75400000 | 75000000 | 75400000 | 75000000 | 75400000 | 75000000 | 75400000 | 74500000 | 68800000 | 66200000 | 80500000 | 87800000 | 80500000 | 761800000 | 510300000 | 573000000 | 594900000 | 653700000 | 153200000 |
| 3 | Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4 | Stock-Based Compensation (SBC) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5 | Change in Working Capital | -10706900000 | 10797200000 | -902000000 | 161200000 | 561400000 | 95800000 | 6987800000 | 124200000 | -6798200000 | -9918200000 | -9330000000 | 9821700000 | -9330000000 | 9821700000 | -9330000000 | 9821700000 | -9330000000 | 9821700000 | -9330000000 | 9821700000 | -9330000000 | 9821700000 | -9330000000 | 9821700000 | -9330000000 | 9821700000 | 2358600000 | -1910300000 | 153400000 | -169500000 | 556500000 | 243000000 | 1199800000 | 792400000 | 761000000 | 1077700000 | 13704500000 | -1027200000 |
| 6 | Accounts Receivables | 242000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1000000.00 | 0.00 | 1000000.00 | 0.00 | 1000000.00 | 0.00 | 1000000.00 | 0.00 | 1000000.00 | 0.00 | 1000000.00 | 0.00 | 1000000.00 | 0.00 | 1000000.00 | 0.00 | 0.00 | 0.00 | 235500000.00 | 65200000.00 | -92900000.00 | -134900000.00 | 39400000.00 | 266700000.00 | -186300000.00 | 386700000.00 | 130100000.00 | 0.00 |
| 7 | Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 767400000.00 | 1319700000.00 | 1319700000.00 | 1714600000.00 | 2437100000.00 | 1242600000.00 | 1629900000.00 | 781000000.00 | 2391100000.00 | 0.00 |
| 9 | Other Working Capital | 1300000000 | 12006900000 | 1209700000 | 2111700000 | 1950500000 | 1389100000 | 1293300000 | -5694500000 | -5818700000 | 979500000 | 1076000000 | 10897700000 | 1076000000 | 10897700000 | 1076000000 | 10897700000 | 1076000000 | 10897700000 | 1076000000 | 10897700000 | 1076000000 | 10897700000 | 1076000000 | 10897700000 | 1076000000 | 10897700000 | 10406000000 | 8047400000 | 9957700000 | 9804300000 | 9973800000 | 9417300000 | 9174300000 | 7974500000 | 7182100000 | 6421100000 | 5343400000 | -8361100000 |
| 10 | Other Non-Cash Items | 0.00 | 81500000.00 | 46600000.00 | 12800000.00 | 32900000.00 | 39500000.00 | -8700000.00 | 7200000.00 | 31600000.00 | -240600000.00 | 0.00 | -287700000.00 | 0.00 | -287700000.00 | 0.00 | -287700000.00 | 0.00 | -287700000.00 | 0.00 | -287700000.00 | 0.00 | -287700000.00 | 0.00 | -287700000.00 | 0.00 | -287700000.00 | -206900000.00 | -306900000.00 | -925100000.00 | -1779800000.00 | -2015100000.00 | -1669000000.00 | -3283000000.00 | -1437700000.00 | -1572900000.00 | -1687300000.00 | -3137200000.00 | 393400000.00 |
| 11 | Net Cash Provided by Operating Activities | 597000000 | 1741600000 | 1536500000 | 1149400000 | 1116100000 | 1292100000 | 1223600000 | 1031500000 | 1379600000 | 1193700000 | 1196000000 | 1196800000 | 1196000000 | 1196800000 | 1196000000 | 1196800000 | 1196000000 | 1196800000 | 1196000000 | 1196800000 | 1196000000 | 1196800000 | 1196000000 | 1196800000 | 1196000000 | 1196800000 | 1237000000 | 1326100000 | 1750300000 | 1431900000 | 1503600000 | 747000000 | 1345200000 | 1786700000 | 1770600000 | 1211500000 | 1566700000 | 916300000 |
| 12 | Investments in PP&E | -119000000.00 | -150900000.00 | -144100000.00 | -105300000.00 | -85000000.00 | -100200000.00 | -114500000.00 | -105500000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19200000.00 | 0.00 | 0.00 | 0.00 |
| 13 | Acquisitions (Net) | 0.00 | 0.00 | -145000000.00 | 0.00 | -129000000.00 | -54000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49000000.00 | 99000000.00 | 0.00 | 5000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | Purchase of Investments | -3169000000 | -4590900000 | -4753000000 | -3649000000 | -3948200000 | -4714800000 | -3207400000 | -3917300000 | -3946700000 | -3318800000 | -3798000000 | -4419500000 | -3798000000 | -4419500000 | -3798000000 | -4419500000 | -3798000000 | -4419500000 | -3798000000 | -4419500000 | -3798000000 | -4419500000 | -3798000000 | -4419500000 | -3798000000 | -4419500000 | -4116500000 | -4374900000 | -5530200000 | -4836600000 | -4894500000 | -4380500000 | -7121200000 | -6250500000 | -5342200000 | -3557500000 | -6468800000 | -3693500000 |
| 15 | Sales/Maturities of Investments | 990000000 | 3348000000 | 4112400000 | 3269700000 | 3452400000 | 4156300000 | 2435200000 | 3982700000 | 2938600000 | 3006500000 | 2192000000 | 3455900000 | 2192000000 | 3455900000 | 2192000000 | 3455900000 | 2192000000 | 3455900000 | 2192000000 | 3455900000 | 2192000000 | 3455900000 | 2192000000 | 3455900000 | 2192000000 | 3455900000 | 3009200000 | 3992500000 | 3663600000 | 3677800000 | 3185700000 | 3519100000 | 7002200000 | 4703100000 | 3069800000 | 2115500000 | 3965400000 | 1264900000 |
| 16 | Other Investing Activities | 0.00 | 300000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100000.00 | 200000.00 | -105300000.00 | -98000000.00 | 0.00 | -110100000.00 | 0.00 | -110100000.00 | 0.00 | -110100000.00 | 0.00 | -110100000.00 | 0.00 | -110100000.00 | 0.00 | -110100000.00 | 0.00 | -110100000.00 | 0.00 | -110100000.00 | -106600000.00 | -91100000.00 | -87200000.00 | -63200000.00 | 70200000.00 | -44700000.00 | -1726400000.00 | -40200000.00 | 957100000.00 | 748700000.00 | 948800000.00 | 2543800000.00 |
| 17 | Net Cash used for Investing Activities | -267000000 | -1393500000 | -930100000 | -484600000 | -710000000 | -713000000 | -886600000 | -39900000 | -1113400000 | -410300000 | -1073000000 | -1073700000 | -1073000000 | -1073700000 | -1073000000 | -1073700000 | -1073000000 | -1073700000 | -1073000000 | -1073700000 | -1073000000 | -1073700000 | -1073000000 | -1073700000 | -1073000000 | -1073700000 | -1213900000 | -424700000 | -1855000000 | -1222000000 | -1633300000 | -919700000 | -2107900000 | -1590400000 | -1736600000 | -865700000 | -1554600000 | 173200000 |
| 18 | Debt Repayment | -400000000.00 | -493100000.00 | -260000000.00 | -63500000.00 | -414000000.00 | -226300000.00 | -186600000.00 | -116200000.00 | -70000000.00 | -84400000.00 | -78000000.00 | -78300000.00 | -78000000.00 | -78300000.00 | -78000000.00 | -78300000.00 | -78000000.00 | -78300000.00 | -78000000.00 | -78300000.00 | -78000000.00 | -78300000.00 | -78000000.00 | -78300000.00 | -78000000.00 | -78300000.00 | -251800000.00 | -240800000.00 | -775200000.00 | -739200000.00 | -7400000.00 | -11300000.00 | -274500000.00 | -419700000.00 | -222000000.00 | 0.00 | -613000000.00 | -1758500000.00 |
| 19 | Common Stock Issued | 4000000.00 | 6100000.00 | 4600000.00 | 10800000.00 | 8500000.00 | 6400000.00 | 12300000.00 | 11400000.00 | 4900000.00 | 14800000.00 | 0.00 | 10000000.00 | 0.00 | 10000000.00 | 0.00 | 10000000.00 | 0.00 | 10000000.00 | 0.00 | 10000000.00 | 0.00 | 10000000.00 | 0.00 | 10000000.00 | 0.00 | 10000000.00 | 8000000.00 | 4400000.00 | 307800000.00 | 580000000.00 | 18100000.00 | 5700000.00 | 551900000.00 | 22900000.00 | 20500000.00 | 11600000.00 | 69700000.00 | 11900000.00 |
| 20 | Common Stock Repurchased | 0.00 | -400300000.00 | -356200000.00 | -401800000.00 | -405200000.00 | -417900000.00 | -306000000.00 | -317200000.00 | -496700000.00 | -619900000.00 | 0.00 | -356000000.00 | 0.00 | -356000000.00 | 0.00 | -356000000.00 | 0.00 | -356000000.00 | 0.00 | -356000000.00 | 0.00 | -356000000.00 | 0.00 | -356000000.00 | 0.00 | -356000000.00 | 0.00 | -700000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45000000.00 | 0.00 | 0.00 | 0.00 | -156200000.00 |
| 21 | Dividends Paid | -231000000 | -229200000 | -215600000 | -196000000 | -182600000 | -174200000 | -159400000 | -146500000 | -133800000 | -121000000 | -114000000 | -114800000 | -114000000 | -114800000 | -114000000 | -114800000 | -114000000 | -114800000 | -114000000 | -114800000 | -114000000 | -114800000 | -114000000 | -114800000 | -114000000 | -114800000 | -104500000 | -103500000 | -105200000 | -95600000 | -88700000 | -88400000 | -98100000 | -142800000 | -142600000 | -142100000 | -138900000 | -58100000 |
| 22 | Other Financing Activities | 0.00 | -83400000.00 | -53300000.00 | -37300000.00 | -34400000.00 | -28100000.00 | -36100000.00 | -27000000.00 | 200000.00 | 2900000.00 | 0.00 | 1100000.00 | 0.00 | 1100000.00 | 0.00 | 1100000.00 | 0.00 | 1100000.00 | 0.00 | 1100000.00 | 0.00 | 1100000.00 | 0.00 | 1100000.00 | 0.00 | 1100000.00 | 0.00 | -9600000.00 | -46200000.00 | -34300000.00 | -26500000.00 | -27800000.00 | -24500000.00 | 0.00 | 0.00 | -209500000.00 | -18600000.00 | -7700000.00 |
| 23 | Net Cash Used Provided by Financing Activities | -216000000.00 | -358000000.00 | -589800000.00 | -687800000.00 | -418600000.00 | -568700000.00 | -328600000.00 | -974800000.00 | -305500000.00 | -720400000.00 | -141000000.00 | -141100000.00 | -141000000.00 | -141100000.00 | -141000000.00 | -141100000.00 | -141000000.00 | -141100000.00 | -141000000.00 | -141100000.00 | -141000000.00 | -141100000.00 | -141000000.00 | -141100000.00 | -141000000.00 | -141100000.00 | -1500000.00 | -1049500000.00 | 181200000.00 | -157000000.00 | 71000000.00 | 181900000.00 | 734800000.00 | -178400000.00 | -16500000.00 | -530000000.00 | 166900000.00 | -1096300000.00 |
| 24 | Net Change in Cash | 112000000.00 | -9900000.00 | 16600000.00 | -23000000.00 | -12500000.00 | 10400000.00 | 8400000.00 | 16800000.00 | -39300000.00 | 63000000.00 | -18000000.00 | -18000000.00 | -18000000.00 | -18000000.00 | -18000000.00 | -18000000.00 | -18000000.00 | -18000000.00 | -18000000.00 | -18000000.00 | -18000000.00 | -18000000.00 | -18000000.00 | -18000000.00 | -18000000.00 | -18000000.00 | 21700000.00 | -149200000.00 | 77800000.00 | 54200000.00 | -61300000.00 | 11500000.00 | -23000000.00 | 20800000.00 | 16800000.00 | -185300000.00 | 181200000.00 | -7000000.00 |
