CPT
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 1,573.5 | 1,573.5 | 1,543.8 | 1,542.0 | 1,422.8 | 1,143.6 | 1,043.8 | 1,028.5 | 954.5 | 900.9 | 876.4 | 892.9 | 844.0 | 788.9 | 727.9 | 529.0 | 514.7 |
|---|
| Cost of Revenues | | 607.2 | 607.2 | 599.3 | 584.3 | 529.2 | 447.9 | 423.0 | 397.4 | 373.6 | 358.4 | 340.3 | 350.2 | 333.3 | 313.2 | 298.1 | 256.7 | 247.5 |
|---|
| Gross Profit | | 966.3 | 966.3 | 944.5 | 957.7 | 893.6 | 695.7 | 620.9 | 631.1 | 580.9 | 542.5 | 536.1 | 542.7 | 510.6 | 475.6 | 429.8 | 272.3 | 267.2 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 390.8 | 395.7 | 396.5 | 390.6 | 386.3 | 387.2 | 387.2 | 383.1 | 389.0 | 390.8 |
|---|
| Cost of Revenues | | 147.7 | 155.5 | 154.0 | 150.0 | 147.9 | 153.8 | 149.2 | 148.4 | 290.7 | 148.4 |
|---|
| Gross Profit | | 243.1 | 240.2 | 242.5 | 240.6 | 238.4 | 233.4 | 237.9 | 234.8 | 98.3 | 242.3 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 62.5 | 60.4 | 59.4 | 53.6 | 53.2 | 50.7 | 50.6 | 47.4 | 46.2 | 51.0 | 40.6 | 37.5 | 250.5 | 235.2 |
|---|
| Depreciation & Amortization | | 611.0 | 611.0 | 582.0 | 574.8 | 577.0 | 420.7 | 367.2 | 336.3 | 300.9 | 264.0 | 250.1 | 257.1 | 235.6 | 214.4 | 203.1 | 181.8 | 174.5 |
|---|
| Total Operating Expenses | | 677.4 | 677.4 | 647.2 | 62.5 | 632.2 | 469.5 | 410.0 | 380.8 | 344.5 | 306.4 | 290.7 | 296.3 | 276.8 | 243.3 | 228.3 | 470.0 | 460.0 |
|---|
| Operating Income | | 288.9 | 288.9 | 297.3 | 899.5 | 267.4 | 237.2 | 221.9 | 268.2 | 154.3 | 236.1 | 245.4 | 246.4 | 233.8 | 135.4 | 201.6 | 22.5 | 10.1 |
| Operating Income |
|
TTM |
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.7 | 15.5 |
|---|
| Depreciation & Amortization | | 150.2 | 159.5 | 152.1 | 149.3 | 145.5 | 145.8 | 145.9 | 144.8 | 145.0 | 144.4 |
|---|
| Total Operating Expenses | | 164.8 | 176.5 | 170.7 | 165.5 | 162.6 | 163.0 | 161.4 | 160.2 | 15.7 | 158.8 |
|---|
| Operating Income | | 78.3 | 63.6 | 71.8 | 75.1 | 75.8 | 70.5 | 76.5 | 74.5 | 82.5 | 47.2 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.3 | 0.3 | 4.4 | 0.9 | 3.0 | 1.2 | 2.9 | 3.1 | 2.1 | 3.0 | 2.2 | 0.6 | 0.8 | 1.2 | -0.7 | 4.6 | 8.6 |
|---|
| Interest Expense | | 138.2 | 138.2 | 129.8 | 133.4 | 113.4 | 97.3 | 91.5 | 80.7 | 84.3 | 86.8 | 93.1 | 97.3 | 93.3 | 98.1 | 105.0 | 112.4 | 125.9 |
|---|
| Other Expense | | 109.8 | 110.0 | -123.5 | -485.3 | 397.1 | 77.1 | -91.3 | -42.8 | 7.8 | 49.7 | 302.5 | 110.5 | 165.2 | 25.6 | 77.6 | 12.8 | 9.5 |
|---|
| IBT | | 398.9 | 398.9 | 173.8 | 414.2 | 664.5 | 314.3 | 130.6 | 225.4 | 162.1 | 202.1 | 457.0 | 260.1 | 303.2 | 157.4 | 170.5 | 35.3 | 19.6 |
|---|
| Income Tax Expense | | 4.0 | 4.0 | 2.9 | 3.7 | 3.0 | 1.9 | 2.0 | 1.1 | 1.4 | 1.2 | 1.6 | 1.9 | 1.9 | 1.8 | 1.2 | 2.2 | 1.6 |
|---|
| Net Income | | 384.5 | 384.5 | 163.3 | 403.3 | 653.6 | 303.9 | 123.9 | 219.6 | 156.1 | 196.4 | 819.8 | 249.3 | 292.1 | 336.4 | 286.2 | 56.4 | 30.2 |
| Net Income |
|
TTM |
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Interest Income | | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 1.1 | 1.6 | 1.8 | 0.3 | 0.1 |
|---|
| Interest Expense | | 34.1 | 35.0 | 35.4 | 33.8 | 32.6 | 32.5 | 32.2 | 32.5 | 34.0 | 33.0 |
|---|
| Other Expense | | 81.1 | 50.6 | 12.0 | -33.8 | -32.6 | -72.4 | -30.6 | 12.1 | -2.4 | -32.7 |
|---|
| IBT | | 159.4 | 114.4 | 83.8 | 41.3 | 43.2 | -1.9 | 45.9 | 86.7 | 225.1 | 50.6 |
|---|
| Income Tax Expense | | 1.4 | 0.8 | 1.2 | 0.6 | 0.6 | 0.4 | 1.1 | 0.9 | 0.9 | 0.8 |
|---|
| Net Income | | 156.0 | 108.9 | 80.7 | 38.8 | 40.7 | -4.2 | 42.9 | 83.9 | 222.3 | 48.0 |
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| EPS | | $0.00 | $0.00 | $0.00 | $3.73 | $6.07 | $2.97 | $1.24 | $2.23 | $1.64 | $2.14 | $9.08 | $2.77 | $3.29 | $3.82 | $3.35 | $0.67 | $0.33 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $3.70 | $6.04 | $2.96 | $1.24 | $2.22 | $1.64 | $2.13 | $9.05 | $2.76 | $3.27 | $3.78 | $3.30 | $0.66 | $0.33 |
|---|
| Shares Outstanding | | 107.8 | 108.4 | 108.5 | 108.7 | 107.6 | 102.0 | 99.4 | 98.5 | 95.2 | 91.5 | 89.6 | 89.1 | 88.1 | 87.2 | 83.8 | 72.8 | 68.6 |
|---|
| Diluted Shares Outstanding | | 108.6 | 108.4 | 108.5 | 109.4 | 108.4 | 102.8 | 99.4 | 99.4 | 95.4 | 92.5 | 89.9 | 89.5 | 88.5 | 88.5 | 85.6 | 73.5 | 68.6 |
| Per Share Data |
|
TTM |
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.04 | $0.44 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.03 | $0.44 |
|---|
| Shares Outstanding | | 107.8 | 108.5 | 108.6 | 108.5 | 108.4 | 108.4 | 108.4 | 108.7 | 108.7 | 108.7 |
|---|
| Diluted Shares Outstanding | | 108.6 | 108.6 | 109.4 | 108.6 | 108.5 | 108.4 | 108.4 | 108.7 | 110.3 | 108.7 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 101.9 | 21.0 | 259.7 | 10.7 | 613.4 | 420.4 | 23.2 | 34.4 | 368.5 | 237.4 | 10.6 | 153.9 | 17.8 | 26.7 | 55.2 | 170.6 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 101.9 | 21.0 | 259.7 | 10.7 | 613.4 | 420.4 | 23.2 | 34.4 | 368.5 | 337.4 | 10.6 | 153.9 | 17.8 | 26.7 | 55.2 | 170.6 |
|---|
| Accounts Receivable | | 9.9 | 9.0 | 11.9 | 13.4 | 18.7 | 20.2 | 21.8 | 22.9 | 24.0 | 24.0 | 25.1 | 26.0 | 27.7 | 33.6 | 31.0 | 35.1 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Assets | | -111.8 | 11.2 | 8.4 | 6.8 | 0.0 | 0.0 | 0.0 | 9.2 | 9.3 | 8.5 | 6.0 | 33.0 | 6.6 | 36.5 | -31.0 | 0.0 |
|---|
| Total Current Assets | | 111.8 | 41.2 | 280.0 | 30.8 | 637.6 | 444.7 | 49.3 | 66.5 | 401.8 | 369.9 | 41.7 | 212.9 | 52.1 | 96.8 | 55.2 | 202.5 |
| Current Assets |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Cash And Equivalents | | 25.9 | 33.1 | 26.2 | 21.0 | 31.2 | 93.9 | 92.7 | 268.0 | 14.6 | 20.3 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 25.9 | 33.1 | 26.2 | 21.0 | 31.2 | 93.9 | 92.7 | 268.0 | 14.6 | 20.3 |
|---|
| Accounts Receivable | | 8.9 | 8.9 | 9.0 | 9.0 | 9.0 | 9.9 | 10.4 | 11.9 | 12.1 | 12.1 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49.5 |
|---|
| Other Current Assets | | 0.0 | 0.0 | 11.6 | 11.2 | 11.1 | 8.0 | 8.2 | 0.0 | 8.4 | 8.5 |
|---|
| Total Current Assets | | 34.8 | 42.0 | 46.7 | 41.2 | 51.3 | 111.8 | 111.3 | 280.0 | 35.0 | 41.0 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 8,498.9 | 0.0 | 8,591.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4,397.9 | 4,354.8 |
|---|
| Goodwill | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Long-Term Investments | | 15.7 | 16.6 | 14.3 | 0.0 | 13.7 | 19.0 | 20.7 | 22.3 | 27.2 | 30.3 | 33.7 | 36.4 | 42.2 | 45.1 | 44.8 | 27.6 |
|---|
| Other Long-Term Assets | | 453.1 | 8,794.3 | 497.8 | 9,297.1 | 7,325.4 | 6,735.3 | 6,678.5 | 6,130.8 | 5,744.7 | 5,628.0 | 5,962.2 | 5,807.5 | 5,537.9 | 5,243.3 | 124.2 | -4,382.4 |
|---|
| Total Long-Term Assets | | 8,967.8 | 8,810.9 | 9,103.2 | 9,297.1 | 7,339.1 | 6,754.3 | 6,699.2 | 6,153.1 | 5,771.9 | 5,658.3 | 5,995.9 | 5,844.0 | 5,580.0 | 5,288.4 | 4,566.9 | 4,382.4 |
|---|
| Total Assets | | 9,079.6 | 8,852.1 | 9,383.7 | 9,327.9 | 7,976.8 | 7,199.0 | 6,748.5 | 6,219.6 | 6,173.7 | 6,028.2 | 6,037.6 | 6,056.9 | 5,632.1 | 5,385.2 | 4,622.1 | 4,699.7 |
| Long-Term Assets |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Net Property, Plant & Equipment | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8,591.1 | 8,679.4 | 8,724.0 |
|---|
| Goodwill | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Long-Term Investments | | 0.0 | 17.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.3 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 0.0 | 9,048.2 | 8,946.4 | 8,810.9 | 8,895.8 | 8,967.8 | 8,992.3 | 498.4 | 500.0 | 495.5 |
|---|
| Total Long-Term Assets | | 0.0 | 9,066.1 | 8,946.4 | 8,810.9 | 8,895.8 | 8,967.8 | 8,992.3 | 9,103.8 | 9,179.4 | 9,219.4 |
|---|
| Total Assets | | 8,753.6 | 9,119.6 | 8,993.1 | 8,852.1 | 8,947.2 | 9,079.6 | 9,103.6 | 9,383.7 | 9,214.5 | 9,260.4 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 212.2 | 215.2 | 222.6 | 211.4 | 191.7 | 175.6 | 171.7 | 146.9 | 128.3 | 137.8 | 133.4 | 157.2 | 113.3 | 101.9 | 0.0 | 0.0 |
|---|
| Short-Term Debt | | 288.2 | -1.1 | 536.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | -84.9 | 114.6 | 113.7 | 199.2 | 155.5 | 150.3 | 135.4 | 129.3 | 124.3 | 118.2 | 109.5 | 99.5 | 92.4 | 78.4 | 431.3 | 449.5 |
|---|
| Current Liabilities | | 416.5 | 407.3 | 969.4 | 410.5 | 347.1 | 325.9 | 307.1 | 276.2 | 252.6 | 256.0 | 242.9 | 256.8 | 205.7 | 180.3 | 431.3 | 449.5 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 0.0 | 206.0 | 195.2 | 215.2 | 221.9 | 212.2 | 213.9 | 222.6 | 211.8 | 192.6 |
|---|
| Short-Term Debt | | 0.0 | 515.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 536.6 | 0.0 | 1.7 |
|---|
| Other Current Liabilities | | 0.0 | -721.6 | 116.0 | 113.5 | 113.5 | 113.5 | 113.6 | 113.7 | 110.5 | -286.7 |
|---|
| Current Liabilities | | 0.0 | 0.7 | 357.4 | 407.3 | 467.1 | 416.5 | 374.1 | 429.5 | 451.0 | 396.7 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 3,264.6 | 3,486.3 | 3,178.8 | 3,680.9 | 3,170.4 | 3,166.6 | 2,524.1 | 2,321.6 | 2,204.6 | 2,480.6 | 2,724.7 | 2,743.5 | 2,530.8 | 2,510.5 | 2,432.1 | 2,563.8 |
|---|
| Capital Leases | | 4.6 | 3.2 | 6.0 | 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 |
|---|
| Def. Tax Liability | | -0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 4,152.6 | 4,105.0 | 4,332.0 | 4,271.0 | 3,710.5 | 3,682.4 | 3,046.8 | 2,781.8 | 2,611.8 | 2,855.6 | 3,065.4 | 3,100.4 | 2,824.8 | 2,758.5 | 2,794.3 | 2,942.4 |
| Long-Term Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Long-Term Debt | | 0.0 | 2,767.0 | 3,735.7 | 3,485.6 | 3,451.8 | 3,552.8 | 3,553.5 | 3,178.8 | 3,659.5 | 3,689.5 |
|---|
| Capital Leases | | 0.0 | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | 6.4 | 7.1 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -429.5 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 4,443.4 | 4,459.6 | 4,305.9 | 4,105.0 | 4,132.9 | 4,152.6 | 4,110.0 | 4,332.0 | 4,279.5 | 4,268.9 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.8 | 0.8 |
|---|
| Retained Earnings | | -710.6 | -897.9 | -613.7 | -581.5 | -829.5 | -791.1 | -584.2 | -495.5 | -368.7 | -289.2 | -457.6 | -453.8 | -494.2 | -599.0 | -690.5 | -595.3 |
|---|
| Comprehensive Income | | 0.3 | 1.0 | -1.3 | -1.8 | -3.7 | -5.4 | -6.5 | 6.9 | -0.1 | -1.9 | -1.9 | -2.4 | -1.1 | -1.1 | -0.7 | -33.5 |
|---|
| Total Common Equity | | 4,855.4 | 4,675.2 | 4,980.8 | 4,986.6 | 4,197.5 | 3,444.9 | 3,628.7 | 3,364.1 | 3,482.6 | 3,091.9 | 2,895.9 | 2,883.7 | 2,738.7 | 2,563.1 | 1,758.7 | 1,686.4 |
| Total Common Equity |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Common Stock | | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
|---|
| Retained Earnings | | 0.0 | -1,007.1 | -973.4 | -897.9 | -826.7 | -710.6 | -641.7 | -613.7 | -727.1 | -666.2 |
|---|
| Comprehensive Income | | 2.0 | 1.7 | 1.3 | 1.0 | 0.6 | 0.3 | -0.1 | -1.3 | -0.7 | -1.1 |
|---|
| Total Common Equity | | 4,536.3 | 4,587.5 | 4,615.0 | 4,675.2 | 4,742.6 | 4,855.4 | 4,922.4 | 4,980.8 | 4,864.3 | 4,921.0 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 3,557.4 | 3,485.6 | 3,715.4 | 3,680.9 | 3,170.4 | 3,166.6 | 2,524.1 | 2,321.6 | 2,204.6 | 2,480.6 | 2,724.7 | 2,743.5 | 2,530.8 | 2,510.5 | 2,432.1 | 2,563.8 |
|---|
| Book Value | | 4,926.9 | 4,747.2 | 5,051.8 | 5,056.9 | 4,266.3 | 3,516.6 | 3,701.7 | 3,437.8 | 3,561.9 | 3,172.6 | 2,972.3 | 2,956.5 | 2,807.4 | 2,626.7 | 1,827.8 | 1,757.4 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 75.5 | 72.5 | 72.3 | 72.0 | 71.7 | 71.5 | 71.2 | 71.0 | 70.7 | 70.5 |
|---|
| Book Value | | 4,536.3 | 4,587.5 | 4,615.0 | 4,675.2 | 4,742.6 | 4,855.4 | 4,922.4 | 4,980.8 | 4,864.3 | 4,921.0 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 398.7 | 394.9 | 170.8 | 410.6 | 661.5 | 312.4 | 128.6 | 224.3 | 160.7 | 200.9 | 455.4 | 258.3 | 301.3 | 346.3 | 293.9 | 60.0 | 21.5 |
|---|
| Depreciation & Amortization | | 580.0 | 611.0 | 582.0 | 574.8 | 577.0 | 420.7 | 367.2 | 336.3 | 300.9 | 264.0 | 250.1 | 257.1 | 235.6 | 219.7 | 209.9 | 181.8 | 174.5 |
|---|
| Stock-Based Compensation | | 14.4 | 17.0 | 15.2 | 14.5 | 12.8 | 15.4 | 13.9 | 15.2 | 16.7 | 17.5 | 20.1 | 17.7 | 15.6 | 14.1 | 13.1 | 12.0 | 11.3 |
|---|
| Change Working Capital | | 9.7 | 51.7 | 8.8 | 18.0 | 3.9 | 3.5 | 9.5 | 38.1 | 9.6 | -4.8 | 0.3 | -5.7 | 20.4 | 19.6 | -9.9 | -9.5 | 4.2 |
|---|
| Change In Accounts Receivable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 5.9 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Accounts Payable | | 23.0 | 18.3 | -3.3 | 13.6 | -3.0 | 14.8 | -0.1 | 19.7 | -4.1 | -2.3 | -2.3 | -15.5 | 19.3 | -8.1 | 2.3 | 0.0 | 0.0 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.2 | 0.0 | 20.8 | 0.0 | 0.0 | 0.0 |
|---|
| Other Non-cash Items | | 567.1 | -248.0 | -1.9 | -222.9 | -510.6 | -174.5 | 0.1 | -58.3 | 20.4 | -38.4 | -647.3 | -95.1 | 3.4 | 3.5 | -53.8 | 4.1 | 0.5 |
|---|
| Cash from Operations | | 789.3 | 0.0 | 0.0 | 795.0 | 744.7 | 577.5 | 519.3 | 555.6 | 503.7 | 434.7 | 443.1 | 423.2 | 418.5 | 404.3 | 324.3 | 244.8 | 224.0 |
| Cash Flow From Operating Activities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Net Income | | 156.0 | 113.6 | 82.6 | 40.8 | 42.6 | -2.3 | 44.8 | 85.8 | 222.3 | 49.8 |
|---|
| Depreciation & Amortization | | 146.6 | 159.5 | 152.1 | 149.3 | 145.5 | 145.8 | 145.9 | 144.8 | 145.0 | 144.4 |
|---|
| Stock-Based Compensation | | 4.2 | 4.5 | 4.2 | 4.1 | 4.4 | 3.8 | 3.6 | 3.4 | 3.6 | 3.8 |
|---|
| Change Working Capital | | -0.5 | 59.0 | 39.1 | -45.9 | -40.1 | 73.3 | 30.7 | -55.1 | -4.3 | 38.4 |
|---|
| Change In Accounts Receivable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Accounts Payable | | 11.1 | 17.2 | 6.0 | -16.0 | -6.5 | 8.7 | -0.8 | -4.7 | 12.6 | 16.0 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Non-cash Items | | -109.5 | -85.6 | -47.3 | 0.0 | 0.0 | 41.0 | 0.0 | -42.9 | 153.1 | -141.0 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 192.0 | 236.3 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -425.1 | -440.4 | -393.7 | -5.6 | -449.4 | -428.7 | -427.2 | -407.6 | -359.2 | -299.1 | -343.0 | -425.6 | -503.3 | -356.8 | -290.7 | -227.8 | -63.7 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | -1,066.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | -1.9 | -7.0 | -26.7 | -6.5 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 57.3 | 0.0 |
|---|
| Sales of Investment | | 344.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | 0.0 |
|---|
| Other Investing Activities | | -7.5 | 0.0 | 0.0 | -121.5 | 59.3 | -375.7 | -2.4 | -384.9 | -281.7 | 9.3 | 1,133.4 | 132.3 | 178.4 | 99.7 | -230.0 | 5.3 | 105.4 |
|---|
| Cash from Investing | | -87.9 | 0.0 | 0.0 | -127.1 | -1,456.2 | -804.4 | -429.6 | -792.4 | -640.9 | -189.8 | 690.4 | -293.3 | -325.9 | -259.0 | -527.7 | -187.4 | 35.2 |
| Cash Flow From Investing Activities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Capital Expenditure | | -130.0 | 195.2 | -116.8 | -78.4 | -87.1 | -96.1 | -104.4 | -106.1 | -116.6 | -98.0 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 230.3 | 0.0 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -2.9 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 113.6 | -101.0 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -1,032.0 | 0.0 | 0.0 | 18.5 | -1,066.0 | 0.0 | -502.0 | -746.7 | -381.4 | -279.0 | -3.1 | -253.0 | -2,282.3 | -1,183.2 | -1,170.6 | -635.6 | -343.7 |
|---|
| Debt Issued | | 907.0 | 3,485.6 | -229.8 | 53.0 | 1,576.5 | 3.7 | 1,144.5 | 949.2 | 498.4 | 3.0 | -241.0 | 234.2 | 2,495.1 | 1,203.5 | 1,248.9 | 504.0 | 2,907.4 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 516.8 | 759.2 | 0.0 | 353.2 | 837.5 | 445.0 | 0.0 | 0.0 | 66.2 | 40.0 | 693.4 | 106.6 | 231.7 |
|---|
| Repurchase of Common Stock | | -50.0 | -270.7 | -50.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,107.0 | -14.7 | 465.0 | 0.0 | 0.0 | 2,495.2 | 1,204.9 | 962.3 | 515.1 | 0.0 |
|---|
| Dividends Paid | | -444.8 | 0.0 | 0.0 | -434.9 | -396.8 | -343.0 | -333.4 | -317.3 | -298.0 | -280.8 | -663.4 | -253.1 | -236.5 | -220.1 | -189.0 | -152.2 | -135.6 |
|---|
| Other Financing Activities | | 898.5 | 0.0 | 0.0 | -0.8 | 1,056.0 | 5.2 | 1,142.7 | -1,175.5 | -340.5 | -463.2 | -237.8 | 232.9 | 0.9 | 4.2 | -121.2 | -6.7 | 94.9 |
|---|
| Cash from Financing | | -628.3 | 0.0 | 0.0 | -417.2 | 109.9 | 421.4 | 307.3 | 220.7 | -197.0 | -112.9 | -904.2 | -273.2 | 43.5 | -154.2 | 174.9 | -172.9 | -152.8 |
| Cash Flow From Financing Activities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 51.2 | -30.0 |
|---|
| Debt Issued | | 0.0 | -3,826.0 | 90.3 | 250.1 | 33.8 | -101.0 | -0.7 | -162.0 | 113.5 | 0.7 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | -220.7 | -50.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.3 | -45.7 | 0.0 | 0.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -110.4 | -110.4 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.3 | -0.8 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -60.5 | -141.2 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 73.0 | 5.0 | -235.8 | 250.6 | -601.5 | 194.4 | 397.0 | -16.1 | -334.2 | 132.0 | 229.2 | -143.3 | 136.1 | -8.9 | -28.5 | -115.4 | 106.4 |
|---|
| Closing Cash Balance | | 101.9 | 37.2 | 32.2 | 268.0 | 17.4 | 619.0 | 424.5 | 27.5 | 43.6 | 377.8 | 245.8 | 10.6 | 153.9 | 17.8 | 26.7 | 55.2 | 170.6 |
| Cash position |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Net Change in Cash | | -0.1 | -7.2 | 6.8 | 5.6 | -10.1 | -59.6 | 1.0 | -167.1 | 245.1 | -5.9 |
|---|
| Closing Cash Balance | | 37.2 | 37.3 | 44.5 | 37.8 | 32.2 | 42.3 | 101.9 | 100.9 | 268.0 | 23.0 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 364.1 | 386.2 | 381.1 | 384.0 | 295.3 | 148.8 | 92.1 | 148.0 | 144.5 | 135.6 | 100.1 | -2.3 | -84.8 | 47.5 | 33.5 | 17.1 | 160.3 |
|---|
| Real Free Cash Flow | | 349.7 | 369.3 | 366.0 | 369.5 | 282.5 | 133.4 | 78.1 | 132.8 | 127.8 | 118.0 | 80.0 | -20.0 | -100.4 | 33.4 | 20.5 | 5.0 | 149.0 |
| Free Cash Flow |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Free Cash Flow | | 195.8 | 446.1 | 113.8 | 69.8 | 65.2 | 165.4 | 120.7 | 29.8 | 75.4 | 138.3 |
|---|
| Real Free Cash Flow | | 191.6 | 441.7 | 109.7 | 65.8 | 60.9 | 161.6 | 117.0 | 26.4 | 71.7 | 134.5 |