Carlisle Companies Incorporated
CSL
Výsledovka
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 | 5,019.9 | 5,019.9 | 5,003.6 | 4,586.9 | 6,591.9 | 4,810.3 | 3,969.9 | 4,811.6 | 4,479.5 | 4,089.9 | 3,675.4 | 3,543.2 | 3,204.0 | 2,943.0 | 3,629.4 | 3,224.5 | 2,527.7 | |
| Cost of Revenues | 3,227.3 | 3,227.3 | 3,115.9 | 3,042.9 | 4,434.5 | 3,495.6 | 2,832.5 | 3,439.9 | 3,304.8 | 2,941.9 | 2,518.1 | 2,536.5 | 2,384.5 | 2,197.4 | 2,731.7 | 2,547.4 | 1,999.0 | |
| Gross Profit | 1,792.6 | 1,792.6 | 1,887.7 | 1,544.0 | 2,157.4 | 1,314.7 | 1,137.4 | 1,371.7 | 1,174.7 | 1,148.0 | 1,157.3 | 1,006.7 | 819.5 | 745.6 | 897.7 | 677.1 | 528.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,127.7 | 1,346.9 | 1,449.5 | 1,095.8 | 1,122.9 | 1,333.6 | 1,450.6 | 1,096.5 | 1,127.5 | 1,259.8 | |
| Cost of Revenues | 747.1 | 861.7 | 908.4 | 710.1 | 717.4 | 819.2 | 881.7 | 697.6 | 707.8 | 793.7 | |
| Gross Profit | 380.6 | 485.2 | 541.1 | 385.7 | 405.5 | 514.4 | 568.9 | 398.9 | 419.7 | 466.1 |
| 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 | 28.7 | 50.8 | 49.9 | 45.4 | 60.9 | 55.1 | 54.9 | 48.1 | 42.8 | 33.8 | 29.3 | 33.0 | 28.7 | 23.2 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 625.2 | 811.5 | 698.2 | 603.2 | 667.1 | 625.4 | 589.4 | 532.0 | 461.9 | 379.0 | 353.7 | 427.7 | 376.6 | 310.5 | |
| Depreciation & Amortization | 196.5 | 196.5 | 172.6 | 204.7 | 5.8 | 226.2 | 226.0 | 205.4 | 190.6 | 169.1 | 137.8 | 129.3 | 104.0 | 113.9 | 104.9 | 88.0 | 71.9 | |
| Total Operating Expenses | 789.0 | 792.5 | 744.6 | 651.4 | 881.7 | 747.2 | 649.6 | 717.5 | 665.7 | 642.3 | 574.7 | 504.8 | 411.2 | 378.8 | 473.4 | 402.0 | 332.6 | |
| Operating Income | 1,003.6 | 1,000.1 | 1,143.1 | 982.8 | 1,275.7 | 336.6 | 487.8 | 456.0 | 509.0 | 505.7 | 582.6 | 501.9 | 408.3 | 366.8 | 424.3 | 275.1 | 196.1 |
| 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 | 8.0 | 7.2 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 154.3 | 161.7 | ||
| Depreciation & Amortization | 50.0 | 49.8 | 48.9 | 47.8 | 46.0 | 44.6 | 43.1 | 38.9 | 35.3 | 50.3 | ||
| Total Operating Expenses | 189.5 | 191.3 | 206.1 | 202.1 | 181.5 | 198.0 | 191.4 | 173.7 | 162.3 | 166.2 | ||
| Operating Income | 191.1 | 293.9 | 335.0 | 183.6 | 224.0 | 316.4 | 377.5 | 225.2 | 257.4 | 299.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 25.9 | 25.9 | 60.3 | 20.1 | 7.1 | 1.2 | 4.7 | 7.9 | 11.2 | 0.5 | 1.3 | 0.7 | 1.5 | 0.5 | 0.5 | 0.5 | 0.3 | |
| Interest Expense | 78.5 | 78.5 | 73.3 | 75.6 | 85.9 | 80.3 | 76.6 | 66.1 | 53.5 | 33.5 | 30.6 | 34.0 | 32.2 | 33.8 | 25.5 | 21.7 | 8.3 | |
| Other Expense | -54.8 | -51.3 | -32.2 | -52.4 | -80.1 | 145.9 | -83.6 | 139.3 | -9.6 | -4.0 | -141.5 | -34.0 | -32.2 | -33.8 | -25.5 | -21.2 | -8.3 | |
| IBT | 948.8 | 948.8 | 1,110.9 | 930.4 | 1,195.6 | 482.5 | 404.2 | 595.3 | 445.9 | 468.2 | 410.5 | 467.9 | 376.1 | 333.0 | 398.8 | 253.9 | 187.8 | |
| Income Tax Expense | 206.3 | 206.3 | 245.8 | 211.5 | 270.4 | 95.5 | 78.5 | 121.6 | 87.3 | 102.9 | 159.7 | 148.3 | 124.4 | 97.8 | 131.5 | 72.0 | 57.2 | |
| Net Income | 740.7 | 740.7 | 1,311.8 | 767.4 | 924.0 | 421.7 | 320.1 | 472.8 | 611.1 | 365.5 | 250.1 | 319.7 | 251.3 | 209.7 | 270.2 | 180.3 | 145.6 |
| 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 | 11.3 | 6.8 | 1.4 | 6.4 | 16.0 | 22.6 | 13.8 | 7.9 | 7.6 | 3.6 | ||
| Interest Expense | 27.7 | 21.3 | 14.7 | 14.8 | 17.3 | 18.6 | 18.8 | 18.6 | 18.6 | 19.4 | ||
| Other Expense | -18.7 | -16.1 | -11.4 | -8.6 | -22.0 | 5.1 | -4.9 | -10.4 | -9.1 | -16.4 | ||
| IBT | 172.4 | 277.8 | 323.6 | 175.0 | 202.0 | 321.5 | 372.6 | 214.8 | 244.5 | 283.5 | ||
| Income Tax Expense | 39.0 | 64.3 | 68.1 | 34.9 | 39.6 | 74.9 | 87.4 | 43.9 | 52.8 | 66.6 | ||
| Net Income | 127.4 | 214.2 | 255.8 | 143.3 | 162.8 | 244.3 | 712.4 | 192.3 | 122.6 | 265.6 |
| 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 | $15.34 | $17.80 | $8.01 | $5.85 | $8.28 | $10.12 | $5.75 | $3.86 | $4.89 | $3.89 | $3.29 | $4.30 | $2.91 | $2.36 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $15.19 | $17.56 | $7.91 | $5.80 | $8.19 | $10.05 | $5.71 | $3.82 | $4.82 | $3.82 | $3.22 | $4.22 | $2.86 | $2.34 | |
| Shares Outstanding | 41.5 | 42.8 | 46.5 | 49.9 | 51.8 | 52.5 | 54.5 | 56.9 | 60.4 | 63.1 | 64.2 | 64.8 | 64.2 | 63.5 | 62.5 | 62.0 | 60.9 | |
| Diluted Shares Outstanding | 41.8 | 43.2 | 47.1 | 50.4 | 52.5 | 53.2 | 55.0 | 57.5 | 60.8 | 63.6 | 64.9 | 65.8 | 65.3 | 64.8 | 63.6 | 63.0 | 61.6 |
| 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 | $4.25 | $5.35 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.20 | $5.29 | ||
| Shares Outstanding | 41.5 | 42.5 | 43.6 | 44.3 | 46.5 | 45.9 | 47.3 | 47.8 | 48.2 | 49.5 | ||
| Diluted Shares Outstanding | 41.8 | 42.9 | 44.0 | 44.7 | 47.1 | 46.5 | 47.9 | 48.4 | 48.9 | 50.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,736.3 | 753.5 | 576.7 | 400.0 | 324.4 | 897.1 | 351.2 | 803.6 | 379.6 | 385.3 | 410.7 | 730.8 | 754.5 | 112.5 | 74.7 | 89.4 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 0.0 | |
| Total Cash & ST Investments | 1,736.3 | 753.5 | 576.7 | 400.0 | 324.4 | 897.1 | 351.2 | 803.6 | 379.6 | 385.3 | 410.7 | 730.8 | 754.5 | 112.5 | 77.3 | 89.4 | |
| Accounts Receivable | 903.6 | 579.7 | 615.3 | 919.8 | 886.7 | 638.9 | 783.0 | 698.3 | 657.7 | 511.6 | 502.5 | 439.2 | 399.6 | 482.7 | 486.4 | 391.0 | |
| Inventory | 426.3 | 472.7 | 361.7 | 748.8 | 605.1 | 432.7 | 510.6 | 457.5 | 507.9 | 377.0 | 356.0 | 339.1 | 298.8 | 538.0 | 539.0 | 430.5 | |
| Other Current Assets | 85.9 | 120.4 | 1,854.4 | 140.8 | 284.8 | 60.2 | 76.7 | 75.3 | 74.3 | 57.0 | 50.3 | 102.4 | 82.1 | 72.1 | 30.2 | 106.0 | |
| Total Current Assets | 3,152.1 | 1,926.3 | 3,408.1 | 2,245.0 | 2,150.9 | 2,209.3 | 1,752.0 | 2,056.7 | 1,644.6 | 1,355.2 | 1,319.5 | 1,611.5 | 1,530.6 | 1,205.3 | 1,213.6 | 1,016.9 |
| 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 | 1,105.0 | 68.4 | 220.2 | 753.5 | 1,530.6 | 1,736.3 | 552.6 | 576.7 | 108.0 | 379.3 | |
| 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 | 1,105.0 | 68.4 | 220.2 | 753.5 | 1,530.6 | 1,736.3 | 552.6 | 576.7 | 108.0 | 379.3 | |
| Accounts Receivable | 774.3 | 881.7 | 699.4 | 579.7 | 799.2 | 903.6 | 700.8 | 615.3 | 768.1 | 1,040.4 | |
| Inventory | 0.0 | 500.9 | 529.6 | 472.7 | 462.4 | 426.3 | 399.8 | 361.7 | 394.8 | 599.2 | |
| Other Current Assets | 603.8 | 75.9 | 82.4 | 120.4 | 119.2 | 85.9 | 1,810.2 | 1,854.4 | 2,386.1 | 674.0 | |
| Total Current Assets | 2,483.1 | 1,526.9 | 1,531.6 | 1,926.3 | 2,911.4 | 3,152.1 | 3,463.4 | 3,408.1 | 3,657.0 | 379.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 664.2 | 711.8 | 705.6 | 822.7 | 759.9 | 672.1 | 783.5 | 760.1 | 780.9 | 632.2 | 585.8 | 547.3 | 497.2 | 637.1 | 560.3 | 533.4 | |
| Goodwill | 1,337.3 | 1,478.0 | 1,202.5 | 2,200.7 | 2,199.0 | 1,641.7 | 1,716.3 | 1,441.8 | 1,601.8 | 1,081.2 | 1,134.4 | 964.5 | 858.7 | 958.8 | 850.2 | 667.1 | |
| Intangible Assets | 1,449.9 | 1,504.9 | 1,252.9 | 1,837.3 | 2,008.7 | 960.9 | 1,140.6 | 967.7 | 1,234.4 | 872.2 | 887.8 | 611.7 | 579.8 | 617.5 | 479.2 | 297.9 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -35.4 | 0.0 | -43.1 | -51.3 | -45.7 | |
| Other Long-Term Assets | 124.8 | 195.6 | 50.9 | 116.3 | 128.3 | 382.4 | 103.6 | 22.9 | 38.1 | 25.0 | 26.6 | 23.7 | 33.9 | 38.6 | 39.1 | 14.2 | |
| Total Long-Term Assets | 3,576.2 | 3,890.3 | 3,211.9 | 4,977.0 | 5,095.9 | 3,657.1 | 3,744.0 | 3,192.5 | 3,655.2 | 2,610.6 | 2,634.6 | 2,147.2 | 1,969.6 | 2,252.0 | 1,928.8 | 1,512.6 | |
| Total Assets | 6,728.3 | 5,816.6 | 6,620.0 | 7,222.0 | 7,246.8 | 5,866.4 | 5,496.0 | 5,249.2 | 5,299.8 | 3,965.8 | 3,954.1 | 3,758.7 | 3,500.2 | 3,457.3 | 3,142.4 | 2,529.5 |
| 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 | 769.7 | 738.3 | 711.8 | 670.7 | 664.2 | 653.7 | 705.6 | 627.2 | 798.8 | |
| Goodwill | 1,530.1 | 1,535.5 | 1,490.1 | 1,478.0 | 1,342.0 | 1,337.3 | 1,199.3 | 1,202.5 | 1,177.8 | 2,018.2 | |
| Intangible Assets | 1,452.7 | 1,484.1 | 1,496.0 | 1,504.9 | 1,425.9 | 1,449.9 | 1,226.8 | 1,252.9 | 1,262.7 | 1,552.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | 0.0 | 0.0 | |
| Other Long-Term Assets | 990.7 | 203.2 | 194.9 | 195.6 | 128.4 | 124.8 | 102.7 | 50.9 | 91.3 | 114.3 | |
| Total Long-Term Assets | 3,973.5 | 3,992.5 | 3,919.3 | 3,890.3 | 3,567.0 | 3,576.2 | 3,182.5 | 3,211.9 | 3,159.0 | 4,483.3 | |
| Total Assets | 6,456.6 | 5,519.4 | 5,450.9 | 5,816.6 | 6,478.4 | 6,728.3 | 6,645.9 | 6,620.0 | 6,816.0 | 7,176.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 363.4 | 261.1 | 245.5 | 370.5 | 432.4 | 284.5 | 327.3 | 312.1 | 352.4 | 243.6 | 212.6 | 198.0 | 187.0 | 259.7 | 260.8 | 195.4 | |
| Short-Term Debt | 402.9 | 3.2 | 422.5 | 301.8 | 352.0 | 1.1 | 250.2 | 16.7 | 19.4 | 14.2 | 149.9 | 0.0 | 150.0 | 0.0 | 158.1 | 69.0 | |
| Other Current Liabilities | 296.3 | 317.9 | 491.8 | 365.8 | 351.2 | 328.1 | 294.5 | 241.3 | 259.0 | 232.5 | 219.4 | 176.3 | 17.4 | 193.3 | 178.3 | 174.9 | |
| Current Liabilities | 1,089.7 | 665.8 | 1,186.3 | 1,078.4 | 1,169.5 | 646.2 | 899.0 | 595.6 | 658.6 | 513.5 | 605.9 | 392.2 | 371.8 | 470.6 | 613.5 | 456.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 294.7 | 338.4 | 313.5 | 261.1 | 327.3 | 363.4 | 322.9 | 245.5 | 328.4 | 397.2 | |
| Short-Term Debt | 4.5 | 4.3 | 3.9 | 3.2 | 403.0 | 402.9 | 402.8 | 422.5 | 2.3 | 302.0 | |
| Other Current Liabilities | 465.5 | 354.4 | 275.7 | 317.9 | 279.9 | 242.4 | 401.8 | 472.0 | 498.5 | 300.0 | |
| Current Liabilities | 764.7 | 697.1 | 593.1 | 665.8 | 1,068.4 | 1,089.7 | 1,174.7 | 1,186.3 | 875.6 | 1,045.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,887.2 | 1,987.9 | 1,921.5 | 2,332.3 | 2,639.8 | 2,080.2 | 1,403.2 | 1,587.8 | 1,586.2 | 596.4 | 598.7 | 749.8 | 751.0 | 752.5 | 604.3 | 405.1 | |
| Capital Leases | 0.0 | 100.5 | 34.8 | 50.8 | 64.4 | 55.1 | 61.8 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.4 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 239.1 | 244.3 | 395.5 | 433.8 | 206.7 | 252.7 | 186.7 | 262.6 | 144.1 | 176.5 | 195.4 | 177.6 | 246.1 | 0.0 | -122.6 | |
| Total Liabilities | 3,724.0 | 3,353.3 | 3,791.0 | 4,197.6 | 4,617.3 | 3,328.7 | 2,853.2 | 2,651.8 | 2,771.5 | 1,498.9 | 1,606.7 | 1,553.7 | 1,514.1 | 1,669.2 | 1,642.3 | 1,188.8 |
| 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 | 2,878.8 | 1,891.5 | 1,890.5 | 1,987.9 | 1,887.2 | 1,887.2 | 1,886.9 | 1,921.5 | 2,283.2 | 2,282.2 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 100.5 | 0.0 | 0.0 | 0.0 | 34.8 | 0.0 | 0.0 | |
| Def. Tax Liability | 232.4 | 232.3 | 230.6 | 239.1 | 0.0 | 0.0 | 0.0 | 244.3 | -289.1 | -282.0 | |
| Total Liabilities | 4,464.8 | 3,398.8 | 3,284.4 | 3,353.3 | 3,715.5 | 3,724.0 | 3,786.6 | 3,791.0 | 3,892.2 | 4,144.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | |
| Retained Earnings | 6,456.9 | 6,773.1 | 5,634.0 | 5,027.1 | 4,237.7 | 3,928.7 | 3,721.3 | 3,351.4 | 2,820.8 | 2,547.4 | 2,381.8 | 2,134.4 | 1,944.3 | 1,788.3 | 1,566.1 | 1,429.3 | |
| Comprehensive Income | -113.0 | -110.1 | -111.1 | -157.8 | -105.2 | -97.0 | -124.1 | -122.1 | -85.7 | -122.2 | -87.1 | -61.8 | -31.5 | -35.5 | -45.0 | -38.1 | |
| Total Common Equity | 3,004.3 | 2,463.3 | 2,829.0 | 3,024.4 | 2,629.5 | 2,537.7 | 2,642.8 | 2,597.4 | 2,528.3 | 2,466.9 | 2,347.4 | 2,205.0 | 1,986.1 | 1,788.1 | 1,500.1 | 1,340.7 |
| 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 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | 78.7 | |
| Retained Earnings | 7,250.9 | 7,083.8 | 6,871.1 | 6,773.1 | 6,655.3 | 6,456.9 | 5,784.8 | 5,634.0 | 5,469.5 | 5,246.1 | |
| Comprehensive Income | -78.9 | -72.2 | -101.8 | -110.1 | -102.3 | -113.0 | -119.3 | -111.1 | -159.0 | -143.5 | |
| Total Common Equity | 1,991.8 | 2,120.6 | 2,166.5 | 2,463.3 | 2,762.9 | 3,004.3 | 2,859.3 | 2,829.0 | 2,923.8 | 3,032.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,290.1 | 1,991.1 | 2,324.2 | 2,634.1 | 2,991.8 | 2,081.3 | 1,653.4 | 1,587.8 | 1,586.2 | 596.4 | 748.6 | 749.8 | 751.0 | 752.5 | 762.4 | 474.1 | |
| Book Value | 3,004.3 | 2,463.3 | 2,829.0 | 3,024.4 | 2,629.5 | 2,537.7 | 2,642.8 | 2,597.4 | 2,528.3 | 2,466.9 | 2,347.4 | 2,205.0 | 1,986.1 | 1,788.1 | 1,500.1 | 1,340.7 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,991.8 | 2,120.6 | 2,166.5 | 2,463.3 | 2,762.9 | 3,004.3 | 2,859.3 | 2,829.0 | 2,923.8 | 3,032.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 911.3 | 742.8 | 1,311.8 | 767.4 | 1,000.9 | 421.7 | 320.1 | 472.8 | 611.1 | 365.5 | 250.1 | 319.6 | 251.3 | 209.7 | 270.2 | 180.3 | 145.6 | |
| Depreciation & Amortization | 167.6 | 196.5 | 70.2 | 204.7 | 251.3 | 226.2 | 224.2 | 205.4 | 190.6 | 169.1 | 137.8 | 129.3 | 104.0 | 113.9 | 104.9 | 88.0 | 71.9 | |
| Stock-Based Compensation | 35.3 | 0.0 | 30.1 | 41.5 | 31.2 | 19.4 | 29.9 | 26.1 | 23.9 | 13.2 | -2.6 | 2.7 | 11.9 | 11.9 | 8.5 | 15.7 | 13.3 | |
| Change Working Capital | -5.7 | 73.7 | -25.7 | 119.4 | -239.4 | -290.0 | 90.7 | -25.2 | -216.4 | -44.5 | 35.4 | 94.6 | -50.4 | 48.0 | 105.4 | -91.6 | -109.9 | |
| Change In Accounts Receivable | -54.3 | 102.7 | 79.9 | 15.2 | -25.9 | -206.9 | 78.9 | -58.3 | -159.7 | -53.9 | 0.3 | -11.8 | 8.4 | 8.4 | 21.0 | -71.4 | 0.0 | |
| Change In Accounts Payable | 30.9 | -33.0 | -4.1 | -27.0 | -60.5 | 85.4 | -15.2 | 16.5 | -39.5 | 42.7 | 21.6 | -2.9 | -5.1 | -20.6 | -15.7 | 46.7 | 0.0 | |
| Change In Inventories | 29.2 | 33.2 | -103.7 | 158.0 | -165.2 | -136.8 | 16.4 | -1.9 | -29.0 | -48.5 | -12.2 | 23.0 | -27.7 | 35.6 | 26.5 | -75.8 | -56.3 | |
| Other Non-cash Items | 535.9 | 75.9 | -267.2 | 146.4 | -9.8 | 49.8 | 58.8 | 32.9 | -269.2 | 13.9 | 135.5 | -1.2 | -11.0 | 92.9 | 10.7 | -3.0 | -21.0 | |
| Cash from Operations | 1,191.1 | 0.0 | 0.0 | 1,207.7 | 1,000.9 | 421.7 | 696.7 | 703.1 | 339.2 | 458.7 | 531.2 | 529.2 | 295.9 | 414.7 | 485.9 | 191.2 | 107.4 |
| 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 | 139.0 | 212.4 | -143.3 | 143.3 | 162.8 | 246.1 | 712.4 | 192.3 | 191.3 | 265.6 | |
| Depreciation & Amortization | 50.0 | 49.8 | -47.8 | 47.8 | 46.0 | 44.6 | 43.1 | 38.9 | 35.3 | 50.3 | |
| Stock-Based Compensation | 0.0 | 0.0 | -24.0 | 10.7 | 7.2 | 8.1 | 2.8 | 12.0 | 5.1 | 15.4 | |
| Change Working Capital | 175.8 | 144.0 | -38.0 | -208.1 | 178.3 | 11.2 | -126.3 | -88.9 | 88.1 | 121.4 | |
| Change In Accounts Receivable | 285.9 | 106.7 | -175.0 | -116.3 | 226.8 | 105.9 | -174.8 | -78.0 | 147.3 | 51.2 | |
| Change In Accounts Payable | -62.1 | -42.7 | 21.5 | 50.3 | -70.6 | -37.9 | 26.0 | 78.4 | -76.4 | 2.9 | |
| Change In Inventories | 33.5 | 18.2 | 36.1 | -54.6 | 0.2 | -34.6 | -16.5 | -52.8 | 41.0 | 57.5 | |
| Other Non-cash Items | 6.0 | 20.6 | 539.7 | 8.6 | 30.7 | 4.4 | -444.6 | 9.3 | 118.9 | 5.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 402.5 | 441.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -129.5 | -131.2 | -113.3 | -142.2 | -183.5 | -134.8 | -95.5 | -88.9 | -120.7 | -159.9 | -108.8 | -72.1 | -118.8 | -110.8 | -140.4 | -79.6 | -64.6 | |
| Acquisitions | 2,057.0 | -109.6 | -676.9 | -36.1 | -24.7 | -1,571.3 | -35.4 | -616.4 | -19.5 | -934.3 | -185.5 | -598.9 | -184.3 | 369.0 | -288.5 | -392.9 | -283.6 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -30.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 140.4 | 3.5 | 0.0 | |
| Sales of Investment | 1.3 | 0.0 | 0.0 | 1.1 | 10.3 | 134.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 5.3 | 0.0 | |
| Other Investing Activities | 505.3 | 0.0 | 0.0 | 529.6 | 136.8 | 115.1 | 8.3 | 10.4 | 769.4 | -0.1 | 0.9 | 0.2 | 5.3 | 11.9 | -140.4 | 0.2 | 8.9 | |
| Cash from Investing | 2,434.1 | 0.0 | 0.0 | 352.4 | -61.1 | -1,486.4 | -122.6 | -694.9 | 629.2 | -1,094.3 | -293.4 | -670.8 | -297.8 | 270.1 | -428.5 | -463.5 | -339.3 |
| 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 | -39.9 | -33.5 | -28.8 | -29.0 | -36.6 | -19.3 | -24.9 | -32.5 | -35.9 | -36.2 | |
| Acquisitions | -1.5 | 0.0 | -58.2 | -49.9 | -262.6 | -1.5 | 1,582.5 | 0.0 | 474.5 | 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 | 20.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.7 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 499.5 | 4.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 938.3 | -30.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -527.8 | 0.0 | 0.0 | -300.0 | -350.0 | -650.0 | -758.5 | 0.0 | 0.0 | -1,189.0 | -150.0 | -1.5 | -1.5 | -1.5 | 0.0 | -59.0 | 0.0 | |
| Debt Issued | 233.7 | 1,991.1 | -333.1 | -9.9 | -7.7 | 1,560.5 | 1,186.4 | 65.6 | 1.6 | 2,178.8 | -2.2 | 0.3 | 0.3 | 0.0 | -9.9 | 347.3 | 474.1 | |
| Issuance of Common Stock | 75.1 | 0.0 | 0.0 | 0.0 | 40.4 | 1,578.5 | 1,262.0 | 0.0 | 0.0 | 2,194.6 | 0.0 | 39.4 | 19.5 | 0.0 | 0.0 | 10.6 | 6.1 | |
| Repurchase of Common Stock | -1,350.0 | -1,300.0 | -1,585.9 | -900.0 | -400.0 | -315.6 | -382.4 | -382.1 | -459.8 | -268.4 | -75.0 | -137.2 | -19.5 | 0.0 | 0.0 | 346.9 | 0.0 | |
| Dividends Paid | -164.8 | 0.0 | 0.0 | -160.3 | -134.4 | -112.5 | -112.4 | -102.9 | -93.5 | -92.1 | -84.5 | -72.3 | -61.2 | -53.8 | -48.0 | -43.5 | -40.6 | |
| Other Financing Activities | -532.0 | 0.0 | 0.0 | 10.6 | -18.0 | -12.3 | -33.4 | 23.8 | 12.6 | -17.9 | 48.4 | -1.4 | 42.5 | 13.8 | 27.4 | 1.4 | 258.3 | |
| Cash from Financing | -2,271.7 | 0.0 | 0.0 | -1,349.7 | -862.0 | 488.1 | -24.7 | -461.2 | -540.7 | 627.2 | -261.1 | -173.0 | -20.2 | -41.5 | -20.6 | 256.4 | 223.8 |
| 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 | 0.0 | -300.0 | |
| Debt Issued | 2,878.8 | 987.3 | 1.0 | -100.6 | -299.1 | 0.1 | 0.4 | -54.3 | 58.5 | 1.3 | |
| 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 | -300.0 | -300.0 | -300.0 | -400.0 | -419.8 | -466.1 | -550.0 | -150.0 | -320.0 | -330.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -41.0 | -42.1 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.8 | 4.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -862.4 | -667.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1,357.0 | 358.6 | 176.8 | 211.9 | 75.6 | -572.7 | 554.6 | -452.4 | 425.3 | -5.7 | -25.4 | -320.1 | -23.7 | 642.0 | 37.8 | -14.7 | -6.9 | |
| Closing Cash Balance | 1,736.3 | 1,112.1 | 753.5 | 576.7 | 400.0 | 324.4 | 897.1 | 351.2 | 803.6 | 379.6 | 385.3 | 410.7 | 730.8 | 754.5 | 112.5 | 74.7 | 89.4 |
| 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 | 7.1 | 1,036.6 | -151.8 | -533.3 | -777.1 | -205.7 | 1,183.7 | -24.1 | 468.7 | -271.3 | |
| Closing Cash Balance | 1,112.1 | 1,105.0 | 68.4 | 220.2 | 753.5 | 1,530.6 | 1,736.3 | 552.6 | 576.7 | 108.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1,061.6 | 970.6 | 945.8 | 1,059.1 | 817.4 | 286.9 | 601.2 | 614.2 | 218.5 | 298.8 | 422.4 | 457.1 | 177.1 | 303.9 | 345.5 | 111.6 | 42.8 | |
| Real Free Cash Flow | 1,026.3 | 970.6 | 915.7 | 1,017.6 | 786.2 | 267.5 | 571.3 | 588.1 | 194.6 | 285.6 | 425.0 | 454.4 | 165.2 | 292.0 | 337.0 | 95.9 | 29.5 |
| 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 | 346.1 | 393.4 | 258.3 | -27.2 | 334.0 | 293.5 | 158.5 | 131.0 | 366.6 | 405.5 | |
| Real Free Cash Flow | 346.1 | 393.4 | 282.3 | -37.9 | 326.8 | 285.4 | 155.7 | 119.0 | 361.5 | 390.1 |
