AMT
American Tower Corporation
Price Chart
Latest Quote
$173.70
Current Price| Previous Close | $179.28 |
| Open | $178.98 |
| Day High | $179.82 |
| Day Low | $173.61 |
| Volume | 2,899,062 |
Stock Information
| Quarterly Dividend / Yield | $6.80 / 3.91% |
| Shares Outstanding | 468.15M |
| Total Debt | $45.01B |
| Cash Equivalents | $1.95B |
| Revenue | $10.45B |
| Net Income | $2.94B |
| Sector | Real Estate |
| Industry | REIT - Specialty |
| Market Cap | $81.34B |
| P/E Ratio | 27.70 |
| EPS (TTM) | $6.27 |
| Exchange | NYQ |
📊 Custom Metrics & Score
Score: 10/42| Debt to Equity | 13.00 |
| Debt to Earnings | 5.82 |
| Current Ratio | 0.45 |
| Quick Ratio | 0.39 |
| Avg Revenue Growth | 2.06% |
| Profit Margin | 22.27% |
| Return on Equity | 66.67% |
| Avg FCF Growth | 1.87% |
| FCF Yield | 4.55% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $173.70 | 2,968,500 |
| 2026-01-30 | $179.28 | 3,504,300 |
| 2026-01-29 | $181.34 | 3,496,100 |
| 2026-01-28 | $177.51 | 3,437,700 |
| 2026-01-27 | $180.07 | 2,867,000 |
| 2026-01-26 | $179.46 | 4,304,100 |
| 2026-01-23 | $178.75 | 2,869,700 |
| 2026-01-22 | $176.95 | 3,741,500 |
| 2026-01-21 | $178.17 | 2,755,700 |
| 2026-01-20 | $177.75 | 5,038,500 |
| 2026-01-16 | $183.57 | 4,130,800 |
| 2026-01-15 | $181.55 | 3,868,300 |
| 2026-01-14 | $177.48 | 3,604,700 |
| 2026-01-13 | $173.96 | 2,870,300 |
| 2026-01-12 | $171.53 | 2,732,700 |
| 2026-01-09 | $168.51 | 2,359,900 |
| 2026-01-08 | $170.33 | 2,714,700 |
| 2026-01-07 | $169.44 | 2,756,800 |
| 2026-01-06 | $175.82 | 2,362,300 |
| 2026-01-05 | $176.25 | 3,433,400 |
About American Tower Corporation
American Tower, one of the largest global REITs, is a leading independent owner, operator and developer of multitenant communications real estate with a portfolio of over 149,000 communications sites and a highly interconnected footprint of U.S. data center facilities.
📰 Latest News
Strong Analyst Sentiment on American Tower (AMT) Amid Favorable 2026 Outlook
Insider Monkey • 2026-02-03T05:48:55Z
American Tower Tests Tenant Resilience As DISH Defaults And Finance Team Shifts
Simply Wall St. • 2026-01-31T21:10:16Z
American Tower (AMT) Registers a Bigger Fall Than the Market: Important Facts to Note
Zacks • 2026-01-28T23:15:03Z
Jim Cramer on American Tower: “I Think That Stock Is No Longer as Investible as It Was at One Time”
Insider Monkey • 2026-01-28T17:52:25Z
The $7 Trillion Data Centre Boom Has A 100GW Power Problem
Oilprice.com • 2026-01-28T11:00:00Z
Space Stock Boom: Why Retail and Wall Street Are Aligning
MarketBeat • 2026-01-27T18:36:00Z
Prediction: These 2 Top Stocks Will Be the Largest REIT Dividend Payers in 2026
Motley Fool • 2026-01-27T08:05:00Z
American Tower (AMT) Valuation Reassessed After Analyst Downgrade And DISH Uncertainty
Simply Wall St. • 2026-01-25T19:05:22Z
Is American Tower (AMT) Pricing Reflect Recent REIT Concerns Or Offer Long Term Value Potential
Simply Wall St. • 2026-01-25T07:08:52Z
UBS Lowers American Tower (AMT) Price Target, BMO Capital Downgrades Rating
Insider Monkey • 2026-01-25T03:29:21Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $2,478,400,000 | $2,403,500,000 | $2,379,000,000 | $2,682,000,000 |
| Cost Of Revenue | $2,574,400,000 | $2,561,500,000 | $2,569,200,000 | $2,682,000,000 |
| Total Revenue | $10,127,200,000 | $10,012,200,000 | $9,645,400,000 | $9,356,900,000 |
| Operating Revenue | $10,127,200,000 | $10,012,200,000 | $9,645,400,000 | $9,356,900,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $1,404,500,000 | $1,388,200,000 | $1,136,000,000 | $870,900,000 |
| Total Expenses | $5,524,200,000 | $6,475,400,000 | $6,722,700,000 | $6,028,500,000 |
| Other Income Expense | $291,100,000 | $-737,900,000 | $250,200,000 | $331,500,000 |
| Other Non Operating Income Expenses | $69,300,000 | $4,300,000 | $-16,700,000 | $8,200,000 |
| Net Non Operating Interest Income Expense | $-1,269,300,000 | $-1,269,600,000 | $-1,086,900,000 | $-830,500,000 |
| Interest Expense Non Operating | $1,404,500,000 | $1,388,200,000 | $1,136,000,000 | $870,900,000 |
| Operating Expense | $2,949,800,000 | $3,913,900,000 | $4,153,500,000 | $3,346,500,000 |
| Other Operating Expenses | $-12,400,000 | $39,400,000 | $86,500,000 | $202,300,000 |
| General And Administrative Expense | - | - | - | $811,600,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $3,233,300,000 | $1,554,700,000 | $2,042,300,000 | $2,567,700,000 |
| Net Interest Income | $-1,269,300,000 | $-1,269,600,000 | $-1,086,900,000 | $-830,500,000 |
| Interest Income | $135,200,000 | $118,600,000 | $49,100,000 | $40,400,000 |
| Normalized Income | $3,033,680,000 | $2,252,368,000 | $1,788,745,000 | $2,274,314,448 |
| Net Income From Continuing And Discontinued Operation | $2,255,000,000 | $1,483,300,000 | $1,765,800,000 | $2,567,700,000 |
| Total Operating Income As Reported | $4,516,500,000 | $3,125,500,000 | $2,738,600,000 | $3,132,000,000 |
| Net Income Common Stockholders | $2,255,000,000 | $1,483,300,000 | $1,765,800,000 | $2,567,700,000 |
| Net Income | $2,255,000,000 | $1,483,300,000 | $1,765,800,000 | $2,567,700,000 |
| Net Income Including Noncontrolling Interests | $2,280,200,000 | $1,367,100,000 | $1,696,700,000 | $2,567,600,000 |
| Net Income Discontinuous Operations | $-978,300,000 | $-71,400,000 | $-276,500,000 | - |
| Net Income Continuous Operations | $3,258,500,000 | $1,438,500,000 | $1,973,200,000 | $2,567,600,000 |
| Pretax Income | $3,624,800,000 | $1,529,300,000 | $2,086,000,000 | $2,829,400,000 |
| Special Income Charges | $-86,500,000 | $-411,600,000 | $-184,500,000 | $-234,600,000 |
| Interest Income Non Operating | $135,200,000 | $118,600,000 | $49,100,000 | $40,400,000 |
| Operating Income | $4,603,000,000 | $3,536,800,000 | $2,922,700,000 | $3,328,400,000 |
| Depreciation Amortization Depletion Income Statement | $2,028,800,000 | $2,928,500,000 | $3,164,900,000 | $2,332,600,000 |
| Depreciation And Amortization In Income Statement | $2,028,800,000 | $2,928,500,000 | $3,164,900,000 | $2,332,600,000 |
| Gross Profit | $7,552,800,000 | $7,450,700,000 | $7,076,200,000 | $6,674,900,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $4.82 | $3.18 | $3.82 | $5.66 |
| Basic EPS | $4.83 | $3.18 | $3.83 | $5.69 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $22,180,000 | $-44,532,000 | $13,345,000 | $29,914,448 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $6,932,300,000 | $6,746,200,000 | $6,310,200,000 | $5,709,600,000 |
| Total Unusual Items | $221,800,000 | $-742,200,000 | $266,900,000 | $323,300,000 |
| Total Unusual Items Excluding Goodwill | $221,800,000 | $-742,200,000 | $266,900,000 | $323,300,000 |
| Reconciled Depreciation | $2,124,800,000 | $3,086,500,000 | $3,355,100,000 | $2,332,600,000 |
| EBITDA (Bullshit earnings) | $7,154,100,000 | $6,004,000,000 | $6,577,100,000 | $6,032,900,000 |
| EBIT | $5,029,300,000 | $2,917,500,000 | $3,222,000,000 | $3,700,300,000 |
| Diluted Average Shares | $468,120,000 | $467,162,000 | $462,750,000 | $453,294,003 |
| Basic Average Shares | $467,011,000 | $466,063,000 | $461,519,000 | $451,498,003 |
| Diluted NI Availto Com Stockholders | $2,255,000,000 | $1,483,300,000 | $1,765,800,000 | $2,567,700,000 |
| Minority Interests | $-25,200,000 | $116,200,000 | $69,100,000 | $100,000 |
| Tax Provision | $366,300,000 | $90,800,000 | $112,800,000 | $261,800,000 |
| Gain On Sale Of Ppe | $-17,900,000 | $-131,300,000 | $-36,800,000 | $-22,700,000 |
| Impairment Of Capital Assets | $68,600,000 | $280,000,000 | $147,300,000 | $173,700,000 |
| Gain On Sale Of Security | $308,300,000 | $-330,600,000 | $451,400,000 | $557,900,000 |
| Selling General And Administration | $933,400,000 | $946,000,000 | $902,100,000 | $811,600,000 |
| Other Special Charges | - | $300,000 | $400,000 | $38,200,000 |
| Restructuring And Mergern Acquisition | - | $21,800,000 | - | - |
| Other Gand A | - | - | - | $692,100,000 |
| Salaries And Wages | - | - | - | $119,500,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $-22,860,200,000 | $-23,817,600,000 | $-25,367,600,000 | $-28,996,100,000 |
| Total Assets | $61,077,400,000 | $66,027,600,000 | $67,194,500,000 | $69,887,900,000 |
| Total Non Current Assets | $57,898,600,000 | $62,317,600,000 | $63,572,200,000 | $66,158,500,000 |
| Other Non Current Assets | $676,900,000 | $3,576,200,000 | $546,700,000 | $400,900,000 |
| Non Current Deferred Assets | $3,832,900,000 | $3,657,300,000 | $3,168,300,000 | $2,671,200,000 |
| Non Current Deferred Taxes Assets | $122,700,000 | $179,100,000 | $129,200,000 | $131,600,000 |
| Goodwill And Other Intangible Assets | $26,242,400,000 | $28,015,800,000 | $30,940,000,000 | $34,077,300,000 |
| Other Intangible Assets | $14,474,300,000 | $15,932,300,000 | $17,983,300,000 | $20,727,200,000 |
| Current Assets | $3,178,800,000 | $3,710,000,000 | $3,622,300,000 | $3,729,400,000 |
| Other Current Assets | $126,000,000 | $140,400,000 | $115,900,000 | $80,600,000 |
| Assets Held For Sale Current | $0 | $729,600,000 | - | - |
| Restricted Cash | $108,600,000 | $119,700,000 | $112,300,000 | $393,400,000 |
| Prepaid Assets | $159,800,000 | $153,400,000 | $240,000,000 | $223,100,000 |
| Receivables | $784,800,000 | $813,200,000 | $1,125,700,000 | $1,082,400,000 |
| Other Receivables | $189,300,000 | $185,900,000 | $283,800,000 | $269,600,000 |
| Taxes Receivable | $55,500,000 | $79,800,000 | $83,600,000 | $83,900,000 |
| Accounts Receivable | $540,000,000 | $547,500,000 | $758,300,000 | $728,900,000 |
| Allowance For Doubtful Accounts Receivable | $-404,100,000 | $-325,200,000 | $-438,700,000 | - |
| Gross Accounts Receivable | $944,100,000 | $872,700,000 | $1,197,000,000 | - |
| Cash Cash Equivalents And Short Term Investments | $1,999,600,000 | $1,753,700,000 | $2,028,400,000 | $1,949,900,000 |
| Cash And Cash Equivalents | $1,999,600,000 | $1,753,700,000 | $2,028,400,000 | $1,949,900,000 |
| Non Current Note Receivables | - | - | - | $400,900,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $34,502,200,000 | $37,047,600,000 | $36,641,800,000 | $41,304,300,000 |
| Total Debt | $43,954,100,000 | $46,307,000,000 | $47,051,000,000 | $52,008,600,000 |
| Long Term Debt And Capital Lease Obligation | $39,684,400,000 | $42,549,300,000 | $41,747,900,000 | $46,727,300,000 |
| Long Term Debt | $32,808,800,000 | $35,734,000,000 | $34,156,000,000 | $38,685,500,000 |
| Current Debt And Capital Lease Obligation | $4,269,700,000 | $3,757,700,000 | $5,303,100,000 | $5,281,300,000 |
| Current Debt | $3,693,000,000 | $3,067,300,000 | $4,514,200,000 | $4,568,700,000 |
| Other Current Borrowings | $3,693,000,000 | $3,067,300,000 | $4,514,200,000 | $4,568,700,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $51,428,700,000 | $55,162,200,000 | $54,786,000,000 | $60,818,300,000 |
| Total Non Current Liabilities Net Minority Interest | $44,353,100,000 | $47,912,900,000 | $46,474,100,000 | $51,751,000,000 |
| Other Non Current Liabilities | $492,000,000 | $674,900,000 | $697,300,000 | $649,600,000 |
| Liabilities Heldfor Sale Non Current | $0 | $823,200,000 | - | - |
| Non Current Deferred Liabilities | $1,782,900,000 | $1,785,500,000 | $1,981,500,000 | $2,371,100,000 |
| Non Current Deferred Taxes Liabilities | $1,262,000,000 | $1,310,600,000 | $1,492,000,000 | $1,830,900,000 |
| Current Liabilities | $7,075,600,000 | $7,249,300,000 | $8,311,900,000 | $9,067,300,000 |
| Current Deferred Liabilities | $329,200,000 | $433,800,000 | $439,700,000 | $1,204,000,000 |
| Payables And Accrued Expenses | $2,476,700,000 | $2,594,500,000 | $2,569,100,000 | $2,582,000,000 |
| Interest Payable | $373,600,000 | $384,200,000 | $261,000,000 | $254,700,000 |
| Payables | $1,422,100,000 | $1,498,900,000 | $1,414,200,000 | $1,430,900,000 |
| Other Payable | $181,100,000 | $130,200,000 | $150,400,000 | $176,300,000 |
| Dividends Payable | $780,300,000 | $906,200,000 | $745,300,000 | $642,100,000 |
| Total Tax Payable | $219,900,000 | $211,200,000 | $299,900,000 | $340,100,000 |
| Income Tax Payable | $20,600,000 | $16,300,000 | $29,800,000 | $84,800,000 |
| Accounts Payable | $240,800,000 | $251,300,000 | $218,600,000 | $272,400,000 |
| Other Current Liabilities | - | $463,300,000 | - | - |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $3,382,200,000 | $4,198,200,000 | $5,572,400,000 | $5,081,200,000 |
| Total Equity Gross Minority Interest | $9,648,700,000 | $10,865,400,000 | $12,408,500,000 | $9,069,600,000 |
| Stockholders Equity | $3,382,200,000 | $4,198,200,000 | $5,572,400,000 | $5,081,200,000 |
| Gains Losses Not Affecting Retained Earnings | $-5,954,600,000 | $-5,739,500,000 | $-5,718,300,000 | $-4,738,900,000 |
| Other Equity Adjustments | $-5,954,600,000 | $-5,739,500,000 | $-5,718,300,000 | $-4,738,900,000 |
| Retained Earnings | $-4,424,100,000 | $-3,638,800,000 | $-2,101,900,000 | $-1,142,400,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $11,004,447 | $11,004,447 | $11,004,447 | $10,914,405 |
| Ordinary Shares Number | $467,384,103 | $466,295,971 | $465,618,791 | $455,772,376 |
| Share Issued | $478,388,550 | $477,300,418 | $476,623,238 | $466,686,781 |
| Tangible Book Value | $-22,860,200,000 | $-23,817,600,000 | $-25,367,600,000 | $-28,996,100,000 |
| Invested Capital | $39,884,000,000 | $42,999,500,000 | $44,242,600,000 | $48,335,400,000 |
| Working Capital | $-3,896,800,000 | $-3,539,300,000 | $-4,689,600,000 | $-5,337,900,000 |
| Capital Lease Obligations | $7,452,300,000 | $7,505,700,000 | $8,380,800,000 | $8,754,400,000 |
| Total Capitalization | $36,191,000,000 | $39,932,200,000 | $39,728,400,000 | $43,766,700,000 |
| Minority Interest | $6,266,500,000 | $6,667,200,000 | $6,836,100,000 | $3,988,400,000 |
| Treasury Stock | $1,301,200,000 | $1,301,200,000 | $1,301,200,000 | $1,282,400,000 |
| Additional Paid In Capital | $15,057,300,000 | $14,872,900,000 | $14,689,000,000 | $12,240,200,000 |
| Capital Stock | $4,800,000 | $4,800,000 | $4,800,000 | $4,700,000 |
| Common Stock | $4,800,000 | $4,800,000 | $4,800,000 | $4,700,000 |
| Non Current Deferred Revenue | $520,900,000 | $474,900,000 | $489,500,000 | $540,200,000 |
| Long Term Capital Lease Obligation | $6,875,600,000 | $6,815,300,000 | $7,591,900,000 | $8,041,800,000 |
| Long Term Provisions | $2,393,800,000 | $2,080,000,000 | $2,047,400,000 | $2,003,000,000 |
| Current Deferred Revenue | $329,200,000 | $433,800,000 | $439,700,000 | $1,204,000,000 |
| Current Capital Lease Obligation | $576,700,000 | $690,400,000 | $788,900,000 | $712,600,000 |
| Current Accrued Expenses | $1,054,600,000 | $1,095,600,000 | $1,154,900,000 | $1,151,100,000 |
| Goodwill | $11,768,100,000 | $12,083,500,000 | $12,956,700,000 | $13,350,100,000 |
| Net PPE | $27,146,400,000 | $27,068,300,000 | $28,917,200,000 | $29,009,100,000 |
| Accumulated Depreciation | $-11,005,700,000 | $-10,513,100,000 | $-9,878,900,000 | $-8,619,600,000 |
| Gross PPE | $38,152,100,000 | $37,581,400,000 | $38,796,100,000 | $37,628,700,000 |
| Construction In Progress | $1,298,400,000 | $1,355,400,000 | $1,431,900,000 | $913,200,000 |
| Other Properties | $28,756,400,000 | $28,185,500,000 | $29,616,900,000 | $29,227,300,000 |
| Buildings And Improvements | $3,786,300,000 | $3,775,100,000 | $3,593,600,000 | $3,523,000,000 |
| Land And Improvements | $4,311,000,000 | $4,265,400,000 | $4,153,700,000 | $3,965,200,000 |
| Properties | $0 | $0 | $0 | $0 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $3,700,500,000 | $2,924,300,000 | $1,822,600,000 | $3,443,200,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $5,290,500,000 | $4,722,400,000 | $3,696,200,000 | $4,819,900,000 |
| Cash Flow From Continuing Operating Activities | $5,290,500,000 | $4,722,400,000 | $3,696,200,000 | $4,819,900,000 |
| Operating Gains Losses | $865,400,000 | $279,300,000 | $-400,800,000 | $-497,000,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-1,590,000,000 | $-1,798,100,000 | $-1,873,600,000 | $-1,376,700,000 |
| Investing Cash Flow | $410,600,000 | $-1,695,500,000 | $-2,355,200,000 | $-20,692,200,000 |
| Cash Flow From Continuing Investing Activities | $410,600,000 | $-1,695,500,000 | $-2,355,200,000 | $-20,692,200,000 |
| Net Other Investing Changes | $-288,400,000 | $253,300,000 | $47,800,000 | $-900,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $0 | $0 | $-18,800,000 | $0 |
| Issuance Of Capital Stock | $0 | $0 | $2,291,700,000 | $2,361,800,000 |
| Financing Cash Flow | $-5,452,400,000 | $-3,097,400,000 | $-1,423,200,000 | $16,424,500,000 |
| Cash Flow From Continuing Financing Activities | $-5,452,400,000 | $-3,097,400,000 | $-1,423,200,000 | $16,424,500,000 |
| Net Other Financing Charges | $-504,600,000 | $1,113,100,000 | $3,015,000,000 | $2,449,500,000 |
| Cash Dividends Paid | $-3,074,900,000 | $-2,949,300,000 | $-2,630,400,000 | $-2,271,000,000 |
| Common Stock Dividend Paid | $-3,074,900,000 | $-2,949,300,000 | $-2,630,400,000 | $-2,271,000,000 |
| Net Common Stock Issuance | $0 | $0 | $2,272,900,000 | $2,361,800,000 |
| Common Stock Issuance | $0 | $0 | $2,291,700,000 | $2,361,800,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-12,429,600,000 | $-13,230,300,000 | $-9,625,500,000 | $-13,178,100,000 |
| Issuance Of Debt | $10,510,300,000 | $11,947,000,000 | $5,512,400,000 | $26,965,500,000 |
| Interest Paid Supplemental Data | $1,424,300,000 | $1,260,000,000 | $1,088,600,000 | $791,200,000 |
| Income Tax Paid Supplemental Data | $350,800,000 | $306,500,000 | $322,300,000 | $225,200,000 |
| End Cash Position | $2,108,200,000 | $2,093,400,000 | $2,140,700,000 | $2,343,300,000 |
| Beginning Cash Position | $2,093,400,000 | $2,140,700,000 | $2,343,300,000 | $1,861,400,000 |
| Effect Of Exchange Rate Changes | $-233,900,000 | $23,200,000 | $-120,400,000 | $-70,300,000 |
| Changes In Cash | $248,700,000 | $-70,500,000 | $-82,200,000 | $552,200,000 |
| Proceeds From Stock Option Exercised | $46,400,000 | $22,100,000 | $32,400,000 | $96,800,000 |
| Common Stock Payments | $0 | $0 | $-18,800,000 | $0 |
| Net Issuance Payments Of Debt | $-1,919,300,000 | $-1,283,300,000 | $-4,113,100,000 | $13,787,400,000 |
| Net Short Term Debt Issuance | $8,800,000 | $148,700,000 | $28,800,000 | $12,856,900,000 |
| Short Term Debt Issuance | $8,800,000 | $148,700,000 | $28,800,000 | $12,856,900,000 |
| Net Long Term Debt Issuance | $-1,928,100,000 | $-1,432,000,000 | $-4,141,900,000 | $930,500,000 |
| Long Term Debt Payments | $-12,429,600,000 | $-13,230,300,000 | $-9,625,500,000 | $-13,178,100,000 |
| Long Term Debt Issuance | $10,501,500,000 | $11,798,300,000 | $5,483,600,000 | $14,108,600,000 |
| Net Investment Purchase And Sale | $253,200,000 | $17,300,000 | $19,600,000 | $-10,700,000 |
| Sale Of Investment | $253,200,000 | $17,300,000 | $19,600,000 | $14,300,000 |
| Net Business Purchase And Sale | $2,035,800,000 | $-168,000,000 | $-549,000,000 | $-19,303,900,000 |
| Sale Of Business | $2,158,800,000 | $0 | $0 | - |
| Purchase Of Business | $-123,000,000 | $-168,000,000 | $-549,000,000 | $-19,303,900,000 |
| Net PPE Purchase And Sale | $-1,590,000,000 | $-1,798,100,000 | $-1,873,600,000 | $-1,376,700,000 |
| Purchase Of PPE | $-1,590,000,000 | $-1,798,100,000 | $-1,873,600,000 | $-1,376,700,000 |
| Change In Working Capital | $-386,500,000 | $-813,900,000 | $-1,619,200,000 | $102,100,000 |
| Change In Other Working Capital | $-376,200,000 | $-619,100,000 | $-1,328,000,000 | $245,500,000 |
| Change In Other Current Liabilities | $21,900,000 | $65,600,000 | $25,100,000 | $5,400,000 |
| Change In Payables And Accrued Expense | $38,400,000 | $116,700,000 | $-41,600,000 | $76,100,000 |
| Change In Accrued Expense | $-9,600,000 | $128,600,000 | $6,600,000 | $42,900,000 |
| Change In Interest Payable | $-9,600,000 | $128,600,000 | $6,600,000 | $42,900,000 |
| Change In Payable | $48,000,000 | $-11,900,000 | $-48,200,000 | $33,200,000 |
| Change In Account Payable | $48,000,000 | $-11,900,000 | $-48,200,000 | $33,200,000 |
| Change In Prepaid Assets | $32,800,000 | $-342,600,000 | $-196,100,000 | $-33,200,000 |
| Change In Receivables | $-103,400,000 | $-34,500,000 | $-78,600,000 | $-191,700,000 |
| Changes In Account Receivables | $-103,400,000 | $-34,500,000 | $-78,600,000 | $-191,700,000 |
| Other Non Cash Items | $54,100,000 | $49,800,000 | $47,500,000 | $39,900,000 |
| Stock Based Compensation | $203,600,000 | $195,700,000 | $169,300,000 | $119,500,000 |
| Asset Impairment Charge | $96,600,000 | $739,900,000 | $684,300,000 | $196,400,000 |
| Deferred Tax | $52,300,000 | $-182,000,000 | $-236,700,000 | $-41,200,000 |
| Deferred Income Tax | $52,300,000 | $-182,000,000 | $-236,700,000 | $-41,200,000 |
| Depreciation Amortization Depletion | $2,124,800,000 | $3,086,500,000 | $3,355,100,000 | $2,332,600,000 |
| Depreciation And Amortization | $2,124,800,000 | $3,086,500,000 | $3,355,100,000 | $2,332,600,000 |
| Depreciation | $2,124,800,000 | $3,086,500,000 | $3,355,100,000 | $2,332,600,000 |
| Gain Loss On Investment Securities | $-380,100,000 | $279,000,000 | $-401,200,000 | $-535,200,000 |
| Gain Loss On Sale Of Business | $1,245,500,000 | $0 | $0 | - |
| Net Income From Continuing Operations | $2,280,200,000 | $1,367,100,000 | $1,696,700,000 | $2,567,600,000 |
| Purchase Of Investment | - | $0 | $0 | $-25,000,000 |