DAC
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 | | 1,042.5 | 1,042.5 | 1,014.1 | 973.6 | 993.3 | 689.5 | 461.6 | 447.2 | 458.7 | 451.7 | 498.3 | 567.9 | 552.1 | 588.1 | 589.0 | 468.1 | 359.7 |
|---|
| Cost of Revenues | | 343.8 | 208.8 | 398.2 | 329.9 | 328.4 | 277.1 | 226.7 | 210.6 | 224.6 | 234.8 | 252.4 | 256.8 | 263.8 | 271.3 | 280.8 | 129.9 | 96.2 |
|---|
| Gross Profit | | 698.6 | 833.7 | 615.9 | 643.7 | 665.0 | 412.4 | 234.9 | 236.6 | 234.2 | 216.9 | 246.0 | 311.1 | 288.3 | 316.9 | 308.2 | 338.2 | 263.5 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 266.3 | 260.7 | 262.2 | 253.3 | 258.2 | 256.2 | 246.3 | 253.4 | 244.9 | 239.2 |
|---|
| Cost of Revenues | | 48.4 | 76.9 | 108.6 | 109.9 | 100.1 | 105.6 | 95.1 | 97.3 | 90.6 | 80.8 |
|---|
| Gross Profit | | 217.8 | 183.8 | 153.6 | 143.4 | 158.1 | 150.6 | 151.2 | 156.1 | 154.3 | 158.4 |
| 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 | 43.5 | 36.6 | 54.1 | 35.4 | 35.6 | 35.6 | 29.4 | 27.6 | 25.7 | 25.8 | 24.9 | 26.4 | 21.0 | 23.3 |
|---|
| Depreciation & Amortization | | 185.6 | 207.4 | 143.8 | 108.1 | 36.8 | 172.8 | 112.7 | 102.4 | 107.8 | 115.2 | 129.0 | 131.8 | 137.1 | 137.4 | 143.9 | 106.2 | 77.0 |
|---|
| Total Operating Expenses | | 199.9 | 334.9 | 75.1 | 60.5 | 48.7 | 54.1 | 35.4 | 35.6 | 35.6 | 29.4 | 27.6 | 25.7 | 25.8 | 24.9 | 26.4 | 133.0 | 105.8 |
|---|
| Operating Income | | 498.8 | 498.8 | 540.9 | 580.7 | 653.4 | 358.3 | 199.5 | 201.1 | -12.1 | 187.5 | -212.6 | 244.4 | 192.4 | 272.5 | 153.0 | 205.2 | 86.2 |
| 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 | 22.4 | 7.1 |
|---|
| Depreciation & Amortization | | 41.5 | 51.9 | 52.2 | 40.0 | 40.4 | 38.7 | 34.3 | 30.4 | 34.7 | 32.7 |
|---|
| Total Operating Expenses | | 94.9 | 53.8 | 28.0 | 23.2 | 29.3 | 18.9 | 11.2 | 15.7 | 22.4 | 11.8 |
|---|
| Operating Income | | 122.9 | 130.1 | 125.5 | 120.3 | 128.8 | 131.7 | 140.0 | 140.4 | 132.0 | 146.6 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 19.5 | 19.5 | 12.9 | 12.1 | 4.6 | 12.2 | 6.6 | 6.4 | 5.8 | 5.6 | 4.7 | 3.4 | 1.7 | 2.2 | 1.6 | 1.3 | 1.0 |
|---|
| Interest Expense | | 46.6 | 46.6 | 29.8 | 24.7 | 62.1 | 69.0 | 53.5 | 72.1 | 85.7 | 86.6 | 83.0 | 70.4 | 80.0 | 91.2 | 87.3 | 55.1 | 47.2 |
|---|
| Other Expense | | -4.2 | -4.2 | -35.8 | -4.4 | -76.0 | 700.5 | -45.9 | -69.8 | -148.6 | -18.5 | -501.3 | -82.8 | -168.4 | -145.3 | -283.2 | -137.9 | -213.8 |
|---|
| IBT | | 494.6 | 494.6 | 505.1 | 576.3 | 577.5 | 1,058.7 | 153.6 | 131.3 | -32.9 | 83.9 | -366.2 | 117.0 | -3.9 | 37.5 | -105.2 | 67.3 | -127.6 |
|---|
| Income Tax Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 18.3 | 5.9 | 60.4 | 74.2 | 64.9 | 71.8 | 25.1 | 68.6 | 80.4 | 91.5 | 88.2 | 191.8 | 260.0 |
|---|
| Net Income | | 494.6 | 494.6 | 505.1 | 576.3 | 559.2 | 1,052.8 | 93.1 | 57.0 | -32.9 | 83.9 | -366.2 | 117.0 | -3.9 | 37.5 | -105.2 | 13.4 | -102.3 |
| 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 | | 8.5 | 3.8 | 3.7 | 3.6 | 3.9 | 3.1 | 2.9 | 2.9 | 2.7 | 3.1 |
|---|
| Interest Expense | | 15.4 | 9.4 | 10.7 | 11.0 | 10.8 | 9.0 | 5.1 | 4.0 | 4.5 | 4.3 |
|---|
| Other Expense | | -5.0 | 0.6 | 5.4 | -5.1 | -38.4 | -8.7 | 1.2 | 10.1 | 18.1 | -13.4 |
|---|
| IBT | | 117.9 | 130.6 | 130.9 | 115.1 | 90.4 | 123.0 | 141.2 | 150.5 | 150.1 | 133.2 |
|---|
| Income Tax Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 2.7 |
|---|
| Net Income | | 117.9 | 130.6 | 130.9 | 115.1 | 90.4 | 123.0 | 141.2 | 150.5 | 149.9 | 133.2 |
| 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 | $28.99 | $27.30 | $51.75 | $3.95 | $3.60 | $-3.10 | $10.70 | $-46.69 | $14.98 | $-0.50 | $4.76 | $-13.44 | $1.68 | $-18.99 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $28.95 | $27.28 | $51.15 | $3.91 | $3.52 | $-3.10 | $10.70 | $-46.69 | $14.98 | $-0.50 | $4.76 | $-13.44 | $1.68 | $-18.99 |
|---|
| Shares Outstanding | | 18.3 | 18.4 | 19.3 | 19.9 | 20.5 | 20.3 | 23.6 | 15.8 | 10.6 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 5.4 |
|---|
| Diluted Shares Outstanding | | 18.4 | 18.5 | 19.4 | 19.9 | 20.5 | 20.6 | 23.8 | 16.2 | 10.6 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 5.4 |
| 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 | $7.73 | $6.76 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.70 | $6.76 |
|---|
| Shares Outstanding | | 18.3 | 18.3 | 18.3 | 18.8 | 19.2 | 19.3 | 19.3 | 19.4 | 19.4 | 19.7 |
|---|
| Diluted Shares Outstanding | | 18.4 | 18.4 | 18.4 | 18.8 | 19.2 | 19.5 | 19.5 | 19.6 | 19.5 | 19.7 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 372.4 | 453.4 | 271.8 | 267.7 | 129.4 | 65.7 | 139.2 | 77.3 | 66.9 | 73.7 | 72.3 | 57.7 | 68.2 | 55.6 | 51.4 | 229.8 |
|---|
| Short Term Investments | | 99.2 | 60.9 | 86.0 | 0.0 | 423.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 471.7 | 514.2 | 357.8 | 267.7 | 552.4 | 65.7 | 139.2 | 77.3 | 66.9 | 73.7 | 72.3 | 57.7 | 68.2 | 55.6 | 51.4 | 229.8 |
|---|
| Accounts Receivable | | 83.9 | 92.5 | 73.4 | 54.8 | 37.9 | 28.0 | 27.7 | 27.2 | 40.5 | 40.6 | 30.6 | 26.4 | 22.5 | 16.4 | 13.3 | 15.2 |
|---|
| Inventory | | 21.9 | 23.9 | 24.5 | 16.1 | 12.6 | 9.6 | 8.5 | 8.9 | 8.8 | 11.4 | 11.0 | 11.7 | 14.5 | 17.7 | 16.2 | 9.9 |
|---|
| Other Current Assets | | 40.6 | 40.3 | 46.0 | 29.3 | 27.2 | 14.3 | 13.6 | 5.2 | 5.7 | 6.0 | 6.4 | 11.6 | 2.8 | 0.5 | 8.2 | 7.5 |
|---|
| Total Current Assets | | 618.1 | 671.0 | 501.8 | 372.5 | 632.5 | 118.4 | 190.4 | 119.8 | 126.0 | 136.0 | 127.6 | 103.1 | 126.9 | 98.7 | 93.3 | 266.8 |
| Current Assets |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Cash And Equivalents | | 546.2 | 480.5 | 453.4 | 384.3 | 372.4 | 324.3 | 271.8 | 306.3 | 293.3 | 359.6 |
|---|
| Short Term Investments | | 107.9 | 63.3 | 60.9 | 96.4 | 99.2 | 97.0 | 86.0 | 65.3 | 74.6 | 0.0 |
|---|
| Total Cash & ST Investments | | 654.1 | 543.9 | 514.2 | 480.8 | 471.7 | 421.3 | 357.8 | 371.6 | 367.9 | 359.6 |
|---|
| Accounts Receivable | | 91.5 | 95.3 | 92.5 | 87.3 | 83.9 | 80.0 | 73.4 | 61.2 | 41.0 | 54.6 |
|---|
| Inventory | | 0.0 | 27.1 | 23.9 | 23.7 | 21.9 | 20.1 | 24.5 | 16.8 | 16.0 | 15.7 |
|---|
| Other Current Assets | | 61.8 | 39.6 | 40.3 | 38.3 | 40.6 | 41.7 | 46.0 | 48.6 | 50.6 | 40.0 |
|---|
| Total Current Assets | | 807.4 | 705.8 | 671.0 | 630.0 | 618.1 | 563.1 | 501.8 | 498.2 | 487.8 | 469.8 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 3,311.5 | 3,556.1 | 3,048.5 | 2,912.2 | 2,941.1 | 2,479.9 | 2,389.9 | 2,480.3 | 2,796.0 | 2,906.7 | 3,446.3 | 3,624.3 | 3,842.6 | 3,986.1 | 3,766.2 | 3,177.9 |
|---|
| 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 | | 0.1 | 0.0 | 0.3 | 0.0 | 0.0 | 78.2 | 40.4 | 36.3 | 40.6 | 30.7 | 40.0 | 28.7 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 116.7 | 116.5 | 110.6 | 115.5 | 53.5 | 37.8 | 62.3 | 43.5 | 23.8 | 53.7 | 83.2 | 95.1 | 97.1 | 127.2 | 128.6 | 44.4 |
|---|
| Total Long-Term Assets | | 3,428.2 | 3,672.7 | 3,159.4 | 3,027.7 | 2,994.6 | 2,595.9 | 2,492.6 | 2,560.1 | 2,860.4 | 2,991.1 | 3,569.5 | 3,748.1 | 3,939.7 | 4,113.4 | 3,894.8 | 3,222.3 |
|---|
| Total Assets | | 4,046.4 | 4,343.7 | 3,661.1 | 3,400.2 | 3,627.1 | 2,714.4 | 2,683.0 | 2,679.8 | 2,986.4 | 3,127.1 | 3,697.1 | 3,851.2 | 4,066.6 | 4,212.0 | 3,988.1 | 3,489.1 |
| Long-Term Assets |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Net Property, Plant & Equipment | | 3,589.4 | 3,605.3 | 3,556.1 | 3,514.8 | 3,311.5 | 3,133.9 | 3,048.5 | 2,942.1 | 2,877.8 | 2,886.4 |
|---|
| 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 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.4 | 0.9 | 1.7 |
|---|
| Other Long-Term Assets | | 124.4 | 127.8 | 116.5 | 109.1 | 116.7 | 112.6 | 110.6 | 113.2 | 118.0 | 123.4 |
|---|
| Total Long-Term Assets | | 3,713.7 | 3,733.0 | 3,672.7 | 3,623.8 | 3,428.2 | 3,246.6 | 3,159.4 | 3,055.7 | 2,996.6 | 3,011.5 |
|---|
| Total Assets | | 4,521.2 | 4,438.9 | 4,343.7 | 4,253.8 | 4,046.4 | 3,809.8 | 3,661.1 | 3,553.9 | 3,484.4 | 3,481.3 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 23.6 | 29.0 | 22.8 | 24.5 | 18.9 | 10.6 | 11.2 | 10.5 | 11.4 | 11.2 | 13.0 | 8.6 | 9.3 | 9.0 | 15.1 | 14.7 |
|---|
| Short-Term Debt | | 25.2 | 35.2 | 21.3 | 55.0 | 181.6 | 180.2 | 136.0 | 113.8 | 2,329.6 | 2,504.9 | 270.0 | 224.6 | 203.9 | 182.5 | 42.0 | 21.6 |
|---|
| Other Current Liabilities | | 47.5 | 55.0 | 60.2 | 37.8 | 35.6 | 29.4 | 57.9 | 78.7 | 16.0 | 22.5 | 19.3 | 81.1 | 149.5 | 168.3 | 167.6 | 200.4 |
|---|
| Current Liabilities | | 147.7 | 169.0 | 168.2 | 228.4 | 319.3 | 239.7 | 223.1 | 222.7 | 2,379.8 | 2,566.3 | 312.1 | 328.1 | 369.9 | 365.3 | 231.7 | 246.5 |
| Current Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Accounts Payable | | 113.1 | 32.2 | 29.0 | 24.8 | 23.6 | 22.3 | 22.8 | 18.1 | 17.5 | 23.5 |
|---|
| Short-Term Debt | | 37.7 | 37.7 | 35.2 | 31.7 | 25.2 | 20.5 | 21.3 | 24.4 | 27.5 | 93.1 |
|---|
| Other Current Liabilities | | 0.0 | 45.7 | 55.0 | 45.2 | 47.5 | 47.2 | 60.2 | 54.1 | 50.1 | 36.6 |
|---|
| Current Liabilities | | 150.7 | 162.6 | 169.0 | 160.4 | 147.7 | 144.8 | 168.2 | 173.1 | 185.1 | 252.9 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 544.5 | 699.6 | 382.9 | 447.0 | 1,154.4 | 1,282.9 | 1,392.5 | 1,508.1 | 0.0 | 0.0 | 2,505.4 | 2,790.8 | 3,030.0 | 3,219.2 | 2,960.3 | 2,543.9 |
|---|
| Capital Leases | | 0.0 | 0.0 | 0.0 | 72.0 | 222.3 | 120.1 | 138.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 24.2 | 136.4 | 156.6 | 200.6 | 0.0 | 0.0 | 0.0 | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 769.1 | 918.9 | 644.8 | 839.8 | 1,539.1 | 1,678.8 | 1,801.3 | 1,989.0 | 2,437.7 | 2,639.4 | 2,855.2 | 3,163.0 | 3,468.1 | 3,771.7 | 3,545.6 | 3,096.7 |
| Long-Term Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Long-Term Debt | | 723.5 | 732.2 | 699.6 | 647.3 | 544.5 | 431.5 | 382.9 | 386.2 | 389.6 | 396.0 |
|---|
| Capital Leases | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 65.6 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 928.6 | 945.1 | 918.9 | 867.4 | 769.1 | 659.9 | 644.8 | 661.6 | 695.0 | 791.1 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 2.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
|---|
| Retained Earnings | | 2,662.6 | 2,844.2 | 2,401.9 | 1,886.3 | 1,388.6 | 366.7 | 213.1 | 81.8 | 114.8 | 30.9 | 397.1 | 280.1 | 284.0 | 246.5 | 351.7 | 338.2 |
|---|
| Comprehensive Income | | -73.6 | -70.4 | -76.0 | -74.2 | -71.5 | -86.7 | -116.9 | -118.7 | -114.1 | -91.2 | -103.1 | -139.7 | -232.7 | -353.3 | -456.1 | -436.6 |
|---|
| Total Common Equity | | 3,277.2 | 3,424.8 | 3,016.3 | 2,560.4 | 2,088.0 | 1,035.6 | 881.7 | 690.9 | 548.7 | 487.7 | 841.9 | 688.1 | 598.5 | 440.3 | 442.5 | 392.4 |
| Total Common Equity |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Common Stock | | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
|---|
| Retained Earnings | | 3,058.8 | 2,943.4 | 2,844.2 | 2,770.1 | 2,662.6 | 2,536.9 | 2,401.9 | 2,267.5 | 2,149.2 | 2,017.3 |
|---|
| Comprehensive Income | | -68.1 | -69.2 | -70.4 | -72.5 | -73.6 | -74.8 | -76.0 | -70.9 | -72.0 | -73.1 |
|---|
| Total Common Equity | | 3,592.6 | 3,493.7 | 3,424.8 | 3,386.4 | 3,277.2 | 3,149.9 | 3,016.3 | 2,892.4 | 2,789.5 | 2,690.2 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 569.7 | 734.8 | 404.2 | 502.0 | 1,336.0 | 1,463.1 | 1,528.6 | 1,621.9 | 2,329.6 | 2,504.9 | 2,775.4 | 3,015.5 | 3,233.9 | 3,401.7 | 3,002.2 | 2,565.5 |
|---|
| Book Value | | 3,277.2 | 3,424.8 | 3,016.3 | 2,560.4 | 2,088.0 | 1,035.6 | 881.7 | 690.9 | 548.7 | 487.7 | 841.9 | 688.1 | 598.5 | 440.3 | 442.5 | 392.4 |
| Other |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Total Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 3,592.6 | 3,493.7 | 3,424.8 | 3,386.4 | 3,277.2 | 3,149.9 | 3,016.3 | 2,892.4 | 2,789.5 | 2,690.2 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 574.7 | 494.6 | 505.1 | 576.3 | 559.2 | 1,052.8 | 153.6 | 131.3 | -32.9 | 83.9 | -366.2 | 117.0 | -3.9 | 37.5 | -105.2 | 13.4 | -102.3 |
|---|
| Depreciation & Amortization | | 139.7 | 207.4 | 143.8 | 108.1 | 77.6 | 89.3 | 101.5 | 96.5 | 107.8 | 115.2 | 129.0 | 131.8 | 137.1 | 137.4 | 143.9 | 106.2 | 77.0 |
|---|
| Stock-Based Compensation | | 15.8 | 0.0 | 14.6 | 12.7 | 6.0 | 15.3 | 1.2 | 4.2 | 1.0 | 0.0 | 0.1 | 0.1 | 0.6 | 0.1 | 0.1 | 2.2 | 1.7 |
|---|
| Change Working Capital | | -75.5 | -19.5 | -46.1 | -102.5 | 152.0 | -32.0 | -2.8 | -36.5 | -23.6 | -36.7 | -10.2 | -27.1 | -7.1 | -11.7 | -12.2 | -34.2 | 15.7 |
|---|
| Change In Accounts Receivable | | -19.5 | -3.8 | -6.5 | -21.7 | 1.5 | 0.8 | -0.4 | 2.1 | -2.7 | -2.5 | -13.2 | -2.7 | 0.1 | -4.3 | 0.4 | -0.1 | -0.4 |
|---|
| Change In Accounts Payable | | 6.1 | -6.6 | 7.1 | -0.4 | 5.6 | 4.5 | -0.2 | 0.1 | -0.9 | 0.2 | -0.4 | -1.0 | -0.6 | -0.9 | -1.2 | 0.4 | 4.9 |
|---|
| Change In Inventories | | -5.8 | 0.0 | 0.6 | -8.4 | -3.5 | -2.1 | -1.1 | 0.4 | 0.0 | 2.6 | -0.4 | 0.6 | 2.8 | 3.2 | -1.5 | -6.3 | -2.3 |
|---|
| Other Non-cash Items | | 193.9 | -63.6 | 4.5 | -18.3 | 140.0 | 22.2 | 14.4 | 21.8 | 12.3 | 18.6 | 9.2 | 15.5 | 12.6 | 20.6 | 11.1 | -3.4 | 8.3 |
|---|
| Cash from Operations | | 589.4 | 0.0 | 0.0 | 576.3 | 934.7 | 428.1 | 265.7 | 219.9 | 164.7 | 181.1 | 262.0 | 271.7 | 192.2 | 189.0 | 166.6 | 59.5 | 78.8 |
| 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 | | 117.9 | 130.6 | 130.9 | 115.1 | 90.4 | 123.0 | 141.2 | 150.5 | 149.9 | 133.2 |
|---|
| Depreciation & Amortization | | 52.3 | 51.9 | 52.2 | 40.0 | 40.4 | 38.7 | 34.3 | 30.4 | 34.7 | 27.9 |
|---|
| Stock-Based Compensation | | 0.0 | 0.0 | 0.0 | 1.7 | 9.8 | 1.6 | 1.6 | 1.6 | 12.7 | 0.0 |
|---|
| Change Working Capital | | 2.0 | -3.7 | 0.9 | -18.7 | -6.7 | -6.3 | -11.9 | -21.2 | -21.7 | -20.8 |
|---|
| Change In Accounts Receivable | | -3.9 | -0.9 | 3.7 | -2.9 | -4.3 | 5.9 | -6.7 | -1.5 | -12.1 | 0.7 |
|---|
| Change In Accounts Payable | | -0.9 | -0.3 | -8.6 | 3.1 | 4.2 | 1.3 | 2.3 | -0.8 | 3.9 | 0.6 |
|---|
| Change In Inventories | | 0.0 | 1.0 | 5.4 | -3.2 | -0.2 | -1.8 | -1.7 | 4.3 | -7.6 | -0.8 |
|---|
| Other Non-cash Items | | -9.5 | -1.6 | -11.3 | -4.3 | 22.7 | 0.5 | -10.9 | -7.9 | 62.6 | 9.2 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 140.3 | 149.5 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -576.5 | -296.7 | -659.3 | -268.0 | -199.1 | -355.7 | -170.7 | -21.4 | -8.3 | -4.5 | -4.6 | -1.1 | -39.2 | -46.8 | -375.4 | -644.6 | -589.5 |
|---|
| Acquisitions | | 10.5 | 1.7 | -1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.0 | -13.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Investments | | 0.9 | -30.7 | 0.0 | -74.4 | 0.0 | 0.0 | -0.1 | 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 | 0.0 | 6.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | 10.6 | 0.0 | 0.0 | 3.9 | 375.7 | 212.6 | 0.0 | 0.0 | 0.0 | 0.0 | 5.2 | 1.1 | 50.6 | 52.9 | 5.6 | 0.0 | 1.8 |
|---|
| Cash from Investing | | -565.0 | 0.0 | 0.0 | -338.5 | 176.6 | -143.1 | -170.7 | -21.4 | -8.3 | 1.8 | -9.4 | -13.3 | 11.4 | 6.1 | -369.8 | -644.6 | -587.7 |
| 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 | | -97.5 | -97.3 | -25.5 | -85.7 | -78.1 | -239.4 | -217.7 | -124.1 | -137.7 | -98.3 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.1 | 0.0 | -0.4 | -1.2 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Investments | | 0.0 | -0.2 | -31.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -136.9 | -98.3 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -180.0 | 0.0 | 0.0 | -100.4 | -1,046.5 | -1,397.5 | -300.7 | -270.9 | -441.0 | -189.7 | -251.1 | -243.2 | -221.5 | -171.0 | -59.0 | -45.4 | -208.8 |
|---|
| Debt Issued | | 332.7 | 734.8 | 330.6 | 2.6 | 212.4 | 1,270.4 | 235.2 | 177.5 | -266.7 | 14.3 | -19.3 | 3.1 | 3.2 | 3.2 | 458.4 | 482.1 | 2,774.3 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | -39.4 | -75.7 | -53.3 | -70.6 | -28.6 | 0.0 | -31.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 |
|---|
| Dividends Paid | | -60.7 | 0.0 | 0.0 | -60.7 | -61.5 | -30.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | -5.9 | 0.0 | 0.0 | -1.9 | 163.1 | 1,207.5 | 163.3 | 134.3 | 292.1 | 0.0 | 0.0 | -0.7 | 7.5 | -11.6 | 266.5 | 452.0 | 825.5 |
|---|
| Cash from Financing | | 54.0 | 0.0 | 0.0 | -233.6 | -973.4 | -220.9 | -168.5 | -136.6 | -148.9 | -189.7 | -251.1 | -243.9 | -214.0 | -182.6 | 207.5 | 406.6 | 616.7 |
| 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 | -6.6 | -6.9 |
|---|
| Debt Issued | | 0.0 | 761.2 | -8.7 | 35.1 | 55.8 | 109.3 | 117.7 | 47.8 | 0.1 | 0.4 |
|---|
| 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 | | -22.5 | -0.4 | -21.5 | -33.8 | -47.6 | -0.5 | -1.1 | -4.1 | -18.3 | -16.6 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.9 | -14.9 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -38.2 | -38.3 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 79.1 | 583.9 | 181.6 | 4.1 | 137.9 | 64.1 | -73.5 | 61.9 | 7.6 | -6.8 | 1.5 | 14.5 | -10.4 | 12.5 | 4.3 | -178.5 | 107.8 |
|---|
| Closing Cash Balance | | 372.4 | 1,037.3 | 453.4 | 271.8 | 267.7 | 129.8 | 65.7 | 139.2 | 77.3 | 66.9 | 73.7 | 72.3 | 57.7 | 68.2 | 55.6 | 51.4 | 229.8 |
| 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 | | 440.9 | 50.2 | 65.6 | 27.2 | 69.0 | 11.9 | 48.1 | 52.5 | -34.5 | 13.0 |
|---|
| Closing Cash Balance | | 1,037.3 | 596.4 | 546.2 | 480.5 | 453.4 | 384.3 | 372.4 | 324.3 | 271.8 | 306.3 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 12.9 | 322.3 | -37.6 | 308.3 | 735.6 | 72.4 | 95.0 | 198.5 | 156.4 | 176.6 | 257.4 | 270.6 | 153.0 | 142.2 | -208.9 | -585.1 | -510.7 |
|---|
| Real Free Cash Flow | | -2.9 | 322.3 | -52.2 | 295.6 | 729.6 | 57.1 | 93.8 | 194.3 | 155.4 | 176.6 | 257.3 | 270.5 | 152.4 | 142.1 | -209.0 | -587.3 | -512.4 |
| 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 | | 65.2 | 80.0 | 147.3 | 48.2 | 78.5 | -81.8 | -63.5 | 29.2 | 2.6 | 51.2 |
|---|
| Real Free Cash Flow | | 65.2 | 80.0 | 147.3 | 46.5 | 68.7 | -83.4 | -65.0 | 27.6 | -10.1 | 51.2 |