GGG
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 | | 2,236.6 | 2,236.6 | 2,113.3 | 2,195.6 | 2,143.5 | 1,987.6 | 1,650.1 | 1,646.0 | 1,653.3 | 1,474.7 | 1,329.3 | 1,286.5 | 1,221.1 | 1,104.0 | 1,012.5 | 895.3 | 744.1 |
|---|
| Cost of Revenues | | 1,063.4 | 1,063.4 | 990.9 | 1,034.6 | 1,086.1 | 953.7 | 795.2 | 786.3 | 770.8 | 681.7 | 621.1 | 601.8 | 554.4 | 496.6 | 461.9 | 395.1 | 340.6 |
|---|
| Gross Profit | | 1,173.2 | 1,173.2 | 1,122.5 | 1,161.0 | 1,057.4 | 1,033.9 | 854.9 | 859.8 | 882.5 | 793.0 | 708.2 | 684.7 | 666.7 | 607.5 | 550.5 | 500.2 | 403.4 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 593.2 | 543.4 | 571.8 | 528.3 | 548.7 | 519.2 | 553.2 | 492.2 | 566.6 | 539.7 |
|---|
| Cost of Revenues | | 286.5 | 254.1 | 272.3 | 250.6 | 269.4 | 243.1 | 252.4 | 226.0 | 266.7 | 255.1 |
|---|
| Gross Profit | | 306.7 | 289.2 | 299.5 | 277.7 | 279.3 | 276.1 | 300.9 | 266.2 | 299.9 | 284.5 |
| 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 | 82.8 | 80.0 | 79.7 | 72.2 | 67.6 | 63.1 | 60.1 | 60.6 | 58.6 | 54.2 | 51.4 | 48.9 | 41.6 | 37.7 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 432.2 | 404.7 | 423.0 | 355.8 | 367.7 | 383.0 | 372.5 | 341.7 | 324.0 | 303.6 | 276.3 | 276.9 | 239.1 | 212.6 |
|---|
| Depreciation & Amortization | | 107.4 | 107.4 | 86.7 | 74.3 | 68.9 | 46.7 | 84.8 | 43.4 | 47.8 | 45.6 | 48.3 | 44.6 | 35.5 | 37.3 | 38.8 | 32.5 | 34.0 |
|---|
| Total Operating Expenses | | 562.4 | 562.4 | 552.4 | 514.2 | 484.7 | 502.6 | 428.0 | 435.3 | 446.1 | 432.6 | 402.3 | 382.6 | 357.8 | 327.7 | 325.9 | 280.7 | 250.3 |
|---|
| Operating Income | | 610.7 | 610.7 | 570.1 | 646.8 | 572.7 | 531.3 | 391.7 | 424.5 | 436.4 | 360.4 | 113.9 | 302.1 | 308.9 | 279.8 | 224.7 | 219.5 | 153.1 |
| 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 | 21.2 | 19.8 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 108.8 | 102.3 |
|---|
| Depreciation & Amortization | | 31.7 | 23.9 | 27.1 | 24.7 | 0.0 | 22.7 | 19.8 | 19.5 | 18.4 | 18.1 |
|---|
| Total Operating Expenses | | 148.1 | 138.6 | 142.0 | 133.7 | 149.3 | 130.4 | 139.5 | 133.2 | 130.0 | 122.1 |
|---|
| Operating Income | | 158.6 | 150.7 | 157.5 | 144.0 | 130.0 | 145.7 | 161.4 | 133.0 | 169.9 | 163.2 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 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 |
|---|
| Interest Expense | | 2.9 | 2.9 | 2.8 | 5.2 | 9.9 | 10.2 | 11.3 | 13.1 | 14.4 | 16.2 | 17.6 | 17.6 | 18.7 | 18.1 | 19.3 | 9.1 | 4.2 |
|---|
| Other Expense | | 30.5 | 30.5 | 19.2 | -38.0 | -7.0 | -22.9 | -17.1 | -18.6 | -11.3 | 2.8 | -191.7 | 190.2 | 24.9 | 27.2 | 11.9 | -0.7 | -0.4 |
|---|
| IBT | | 641.2 | 641.2 | 589.3 | 608.8 | 565.7 | 508.5 | 374.7 | 405.9 | 410.8 | 347.1 | 96.7 | 474.7 | 315.1 | 288.8 | 217.3 | 209.7 | 148.5 |
|---|
| Income Tax Expense | | 119.4 | 119.4 | 103.2 | 102.3 | 105.1 | 68.6 | 44.2 | 62.0 | 69.7 | 94.7 | 56.0 | 129.0 | 89.5 | 78.0 | 68.2 | 67.4 | 45.7 |
|---|
| Net Income | | 521.8 | 521.8 | 486.1 | 506.5 | 460.6 | 439.9 | 330.5 | 343.9 | 341.1 | 252.4 | 40.7 | 345.7 | 225.6 | 210.8 | 149.1 | 142.3 | 102.8 |
| 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 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 |
|---|
| Interest Expense | | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.6 | 0.7 | 0.7 | 1.4 |
|---|
| Other Expense | | 4.5 | 17.8 | 0.7 | 7.5 | 2.5 | 5.6 | 3.8 | 7.3 | -42.4 | 1.1 |
|---|
| IBT | | 163.1 | 168.5 | 158.2 | 151.5 | 132.5 | 151.3 | 165.2 | 140.3 | 127.6 | 164.3 |
|---|
| Income Tax Expense | | 30.6 | 30.8 | 30.6 | 27.4 | 23.8 | 29.1 | 32.2 | 18.1 | 17.6 | 31.2 |
|---|
| Net Income | | 132.5 | 137.6 | 127.6 | 124.1 | 108.7 | 122.2 | 133.0 | 122.2 | 110.0 | 133.1 |
| 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 | $3.01 | $2.73 | $2.59 | $1.97 | $2.06 | $2.04 | $1.50 | $0.24 | $2.00 | $1.25 | $1.15 | $0.82 | $0.79 | $0.57 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $2.94 | $2.66 | $2.52 | $1.92 | $2.00 | $1.97 | $1.45 | $0.24 | $1.95 | $1.22 | $1.12 | $0.81 | $0.77 | $0.56 |
|---|
| Shares Outstanding | | 165.4 | 166.4 | 168.9 | 168.4 | 169.0 | 169.6 | 167.5 | 166.5 | 167.4 | 167.9 | 166.9 | 172.8 | 180.4 | 183.6 | 181.4 | 180.9 | 180.6 |
|---|
| Diluted Shares Outstanding | | 168.1 | 169.2 | 172.4 | 172.2 | 172.9 | 174.5 | 172.0 | 171.6 | 173.2 | 174.3 | 170.9 | 177.0 | 185.2 | 188.4 | 185.1 | 184.1 | 182.4 |
| 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 | $0.65 | $0.79 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.77 |
|---|
| Shares Outstanding | | 165.4 | 165.7 | 165.8 | 168.6 | 169.1 | 168.8 | 169.1 | 168.5 | 168.1 | 169.0 |
|---|
| Diluted Shares Outstanding | | 168.1 | 168.6 | 168.6 | 171.6 | 172.6 | 172.1 | 172.5 | 172.4 | 171.8 | 172.8 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 666.0 | 675.3 | 538.0 | 339.2 | 624.3 | 378.9 | 221.0 | 132.1 | 103.7 | 52.4 | 52.3 | 23.7 | 19.8 | 31.1 | 303.2 | 9.6 |
|---|
| 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 | 421.8 | 422.3 | 426.8 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 666.0 | 675.3 | 538.0 | 339.2 | 624.3 | 378.9 | 221.0 | 132.1 | 103.7 | 52.4 | 52.3 | 445.4 | 442.1 | 457.9 | 303.2 | 9.6 |
|---|
| Accounts Receivable | | 350.6 | 362.5 | 354.4 | 346.0 | 325.1 | 314.9 | 267.3 | 274.6 | 256.4 | 218.4 | 225.5 | 214.9 | 183.3 | 172.1 | 150.9 | 124.6 |
|---|
| Inventory | | 457.6 | 404.7 | 438.3 | 476.8 | 382.3 | 285.7 | 273.2 | 284.0 | 239.3 | 201.6 | 202.1 | 159.8 | 133.8 | 121.5 | 105.3 | 91.6 |
|---|
| Other Current Assets | | 50.0 | 54.9 | 35.1 | 43.6 | 31.9 | 44.2 | 29.9 | 32.5 | 32.5 | 31.0 | 29.1 | 19.4 | 14.6 | 7.6 | 5.9 | 8.0 |
|---|
| Total Current Assets | | 1,524.2 | 1,497.4 | 1,365.8 | 1,205.6 | 1,363.6 | 1,023.8 | 791.5 | 723.2 | 631.9 | 503.4 | 509.0 | 859.5 | 792.6 | 777.0 | 583.0 | 252.4 |
| 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 | | 618.7 | 534.9 | 536.1 | 675.3 | 764.5 | 666.0 | 622.7 | 538.0 | 525.8 | 520.6 |
|---|
| 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 | | 618.7 | 534.9 | 536.1 | 675.3 | 764.5 | 666.0 | 622.7 | 538.0 | 525.8 | 520.6 |
|---|
| Accounts Receivable | | 389.3 | 387.2 | 372.7 | 362.5 | 355.0 | 350.6 | 322.0 | 354.4 | 352.5 | 365.8 |
|---|
| Inventory | | 426.8 | 403.2 | 410.0 | 404.7 | 440.9 | 457.6 | 459.1 | 438.3 | 457.6 | 479.1 |
|---|
| Other Current Assets | | 52.8 | 55.4 | 50.2 | 54.9 | 52.1 | 50.0 | 40.4 | 35.1 | 41.4 | 44.9 |
|---|
| Total Current Assets | | 1,487.6 | 1,380.6 | 1,369.0 | 1,497.4 | 1,612.5 | 1,524.2 | 1,444.2 | 1,365.8 | 1,377.3 | 1,410.5 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 784.3 | 791.3 | 760.5 | 637.4 | 481.1 | 388.6 | 355.4 | 229.3 | 204.3 | 189.6 | 178.4 | 161.2 | 151.7 | 151.5 | 138.2 | 134.2 |
|---|
| Goodwill | | 363.5 | 487.5 | 370.2 | 368.2 | 356.3 | 347.6 | 307.7 | 293.8 | 278.8 | 259.8 | 394.5 | 292.6 | 190.0 | 181.2 | 93.4 | 91.7 |
|---|
| Intangible Assets | | 114.0 | 233.3 | 128.9 | 137.5 | 149.7 | 160.7 | 162.6 | 166.3 | 183.1 | 178.3 | 228.0 | 176.3 | 147.9 | 151.8 | 18.1 | 28.3 |
|---|
| Long-Term Investments | | 0.0 | 10.1 | 9.7 | 8.8 | 7.5 | 7.6 | 7.6 | 7.3 | 6.8 | 6.4 | 6.1 | 5.9 | 5.6 | 5.2 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 41.9 | 119.5 | 25.6 | 24.4 | 29.1 | 34.1 | 28.1 | 20.8 | 23.5 | 18.9 | 18.3 | 20.3 | 19.1 | 16.4 | 11.8 | 9.1 |
|---|
| Total Long-Term Assets | | 1,355.7 | 1,641.8 | 1,356.2 | 1,233.3 | 1,079.6 | 964.3 | 900.7 | 749.5 | 747.3 | 739.7 | 882.3 | 685.3 | 534.6 | 544.7 | 291.3 | 278.1 |
|---|
| Total Assets | | 2,879.9 | 3,139.2 | 2,722.0 | 2,438.9 | 2,443.2 | 1,988.1 | 1,692.2 | 1,472.7 | 1,379.2 | 1,243.1 | 1,391.4 | 1,544.8 | 1,327.2 | 1,321.7 | 874.3 | 530.5 |
| 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 | | 788.0 | 785.1 | 787.8 | 791.3 | 783.0 | 784.3 | 767.7 | 760.5 | 735.9 | 709.2 |
|---|
| Goodwill | | 560.5 | 516.9 | 495.6 | 487.5 | 374.5 | 363.5 | 363.4 | 370.2 | 360.7 | 371.9 |
|---|
| Intangible Assets | | 271.1 | 241.5 | 231.9 | 233.3 | 117.0 | 114.0 | 117.9 | 128.9 | 124.8 | 131.1 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 10.1 | 0.0 | 0.0 | 0.0 | 9.7 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 87.7 | 85.5 | 82.8 | 72.6 | 43.5 | 41.9 | 39.0 | 25.6 | 36.2 | 36.9 |
|---|
| Total Long-Term Assets | | 1,745.4 | 1,665.5 | 1,639.3 | 1,641.8 | 1,363.1 | 1,355.7 | 1,342.6 | 1,356.2 | 1,297.6 | 1,297.3 |
|---|
| Total Assets | | 3,233.0 | 3,046.1 | 3,008.3 | 3,139.2 | 2,975.6 | 2,879.9 | 2,786.8 | 2,722.0 | 2,674.9 | 2,707.7 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 75.3 | 60.8 | 72.2 | 84.2 | 78.4 | 58.3 | 54.1 | 56.9 | 48.7 | 40.0 | 40.5 | 39.3 | 34.3 | 28.9 | 27.4 | 19.7 |
|---|
| Short-Term Debt | | 37.3 | 36.4 | 38.3 | 21.0 | 118.5 | 22.2 | 7.7 | 11.1 | 6.6 | 8.9 | 15.9 | 5.0 | 9.6 | 8.1 | 8.7 | 8.2 |
|---|
| Other Current Liabilities | | 198.4 | 308.6 | 223.3 | 244.0 | 249.3 | 199.2 | 190.3 | 191.8 | 156.5 | 119.7 | 128.8 | 121.2 | 113.3 | 104.0 | 49.6 | 44.4 |
|---|
| Current Liabilities | | 362.3 | 405.8 | 395.2 | 399.9 | 506.8 | 321.4 | 285.3 | 299.8 | 234.4 | 178.0 | 194.6 | 174.5 | 168.9 | 151.7 | 131.3 | 119.8 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 81.1 | 78.9 | 77.8 | 60.8 | 61.8 | 75.3 | 76.8 | 72.2 | 75.2 | 81.5 |
|---|
| Short-Term Debt | | 45.7 | 36.4 | 35.5 | 36.4 | 37.3 | 37.3 | 37.5 | 38.3 | 37.9 | 133.2 |
|---|
| Other Current Liabilities | | 237.5 | 196.0 | 184.9 | 308.6 | 190.0 | 191.5 | 176.8 | 223.3 | 199.7 | 187.6 |
|---|
| Current Liabilities | | 467.8 | 388.6 | 379.6 | 405.8 | 360.4 | 362.3 | 351.7 | 395.2 | 395.9 | 489.3 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 9.8 | 12.3 | 11.8 | 96.1 | 98.5 | 179.2 | 188.5 | 266.4 | 226.0 | 305.7 | 392.7 | 615.0 | 408.4 | 556.5 | 300.0 | 70.3 |
|---|
| Capital Leases | | 9.8 | 12.3 | 11.8 | 21.1 | 23.5 | 29.2 | 24.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 6.9 | 37.8 | 8.2 | 9.4 | 10.7 | 10.3 | 10.8 | 16.6 | 17.3 | 17.7 | 22.3 | 22.5 | 20.9 | 21.7 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 461.4 | 555.1 | 497.8 | 579.2 | 733.9 | 704.2 | 667.3 | 720.9 | 656.1 | 669.3 | 755.8 | 948.7 | 692.9 | 867.6 | 551.6 | 266.4 |
| 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 | | 17.4 | 14.9 | 14.9 | 12.3 | 9.5 | 9.8 | 9.5 | 11.8 | -42.4 | 20.3 |
|---|
| Capital Leases | | 17.4 | 23.2 | 22.7 | 12.3 | 16.6 | 9.8 | 9.5 | 11.8 | 27.9 | 29.5 |
|---|
| Def. Tax Liability | | 44.8 | 38.7 | 36.6 | 37.8 | 7.1 | 6.9 | 7.7 | 8.2 | 8.1 | 8.7 |
|---|
| Total Liabilities | | 624.0 | 545.1 | 530.6 | 555.1 | 462.3 | 461.4 | 451.2 | 497.8 | 486.4 | 591.4 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 168.9 | 169.4 | 167.9 | 167.7 | 170.3 | 168.6 | 167.3 | 165.2 | 169.3 | 55.8 | 55.8 | 59.2 | 61.0 | 60.8 | 59.7 | 60.0 |
|---|
| Retained Earnings | | 1,380.2 | 1,509.3 | 1,227.9 | 976.9 | 876.9 | 568.3 | 449.0 | 220.7 | 181.6 | 206.8 | 285.5 | 252.9 | 272.7 | 189.3 | 97.5 | 44.4 |
|---|
| Comprehensive Income | | -52.9 | -49.6 | -35.0 | -69.4 | -80.2 | -124.2 | -169.8 | -144.9 | -127.8 | -142.2 | -104.5 | -100.7 | -46.3 | -83.7 | -76.5 | -52.4 |
|---|
| Total Common Equity | | 2,418.5 | 2,584.1 | 2,224.2 | 1,859.7 | 1,709.3 | 1,283.9 | 1,024.9 | 751.9 | 723.1 | 573.8 | 635.6 | 596.0 | 634.4 | 454.1 | 322.7 | 264.1 |
| 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 | | 165.8 | 165.6 | 167.2 | 169.4 | 168.8 | 168.9 | 169.1 | 167.9 | 168.8 | 169.0 |
|---|
| Retained Earnings | | 1,430.0 | 1,338.0 | 1,367.5 | 1,509.3 | 1,447.1 | 1,380.2 | 1,307.1 | 1,227.9 | 1,226.6 | 1,154.5 |
|---|
| Comprehensive Income | | 29.2 | 27.1 | -29.6 | -49.6 | -33.6 | -52.9 | -53.0 | -35.0 | -66.2 | -58.0 |
|---|
| Total Common Equity | | 2,609.0 | 2,501.0 | 2,477.7 | 2,584.1 | 2,513.3 | 2,418.5 | 2,335.6 | 2,224.2 | 2,188.5 | 2,116.3 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 47.0 | 48.7 | 50.1 | 117.0 | 217.0 | 201.4 | 196.2 | 277.5 | 232.6 | 314.6 | 408.6 | 620.0 | 418.0 | 564.6 | 308.7 | 78.4 |
|---|
| Book Value | | 2,418.5 | 2,584.1 | 2,224.2 | 1,859.7 | 1,709.3 | 1,283.9 | 1,024.9 | 751.9 | 723.1 | 573.8 | 635.6 | 596.0 | 634.4 | 454.1 | 322.7 | 264.1 |
| 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 | | 2,609.0 | 2,501.0 | 2,477.7 | 2,584.1 | 2,513.3 | 2,418.5 | 2,335.6 | 2,224.2 | 2,188.5 | 2,116.3 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 498.3 | 521.8 | 486.1 | 506.5 | 460.6 | 439.9 | 330.5 | 343.9 | 341.1 | 252.4 | 40.7 | 345.7 | 225.6 | 210.8 | 149.1 | 142.3 | 102.8 |
|---|
| Depreciation & Amortization | | 75.8 | 107.4 | 86.7 | 74.3 | 66.0 | 59.3 | 55.3 | 48.9 | 47.8 | 45.6 | 48.3 | 44.6 | 35.5 | 37.3 | 38.8 | 32.5 | 34.0 |
|---|
| Stock-Based Compensation | | 31.9 | 34.3 | 31.9 | 30.2 | 24.7 | 24.9 | 25.2 | 26.7 | 25.6 | 23.7 | 21.1 | 19.2 | 17.2 | 16.5 | 12.4 | 11.0 | 10.0 |
|---|
| Change Working Capital | | -13.9 | 47.5 | 10.9 | 7.1 | -163.9 | -20.7 | -62.9 | 5.7 | -61.8 | -18.2 | 9.4 | -56.7 | -30.8 | -11.6 | 4.4 | -19.8 | -39.5 |
|---|
| Change In Accounts Receivable | | 12.8 | -7.4 | 10.3 | -3.2 | -29.9 | -13.8 | -43.1 | 8.9 | -12.4 | -28.0 | 4.5 | -18.3 | -26.6 | -11.9 | -2.8 | -26.8 | -23.3 |
|---|
| Change In Accounts Payable | | 6.5 | 7.7 | -13.3 | -12.3 | 4.2 | 12.4 | 6.8 | -0.5 | -2.0 | 4.6 | 0.6 | 4.3 | 0.5 | 2.4 | -1.0 | 6.0 | 1.7 |
|---|
| Change In Inventories | | 20.7 | 55.2 | 55.8 | 42.7 | -95.7 | -97.8 | -13.1 | 12.4 | -30.7 | -32.0 | -0.7 | -34.1 | -15.1 | -10.2 | 5.9 | -13.4 | -33.0 |
|---|
| Other Non-cash Items | | 154.8 | -18.8 | 0.0 | 41.3 | 0.0 | 0.0 | 35.2 | 0.0 | 0.0 | 0.0 | 185.1 | -151.7 | -6.6 | -8.3 | -4.2 | -2.2 | -2.0 |
|---|
| Cash from Operations | | 626.6 | 0.0 | 0.0 | 651.0 | 377.4 | 456.9 | 394.0 | 418.7 | 368.0 | 337.9 | 269.1 | 189.6 | 241.3 | 243.1 | 189.7 | 162.0 | 101.1 |
| 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 | | 132.5 | 137.6 | 127.6 | 124.1 | 108.7 | 122.2 | 133.0 | 122.2 | 110.0 | 133.1 |
|---|
| Depreciation & Amortization | | 31.7 | 23.9 | 27.1 | 24.7 | 24.7 | 22.7 | 19.8 | 19.5 | 18.4 | 18.1 |
|---|
| Stock-Based Compensation | | 9.8 | 7.9 | 9.2 | 7.4 | 4.6 | 7.2 | 9.6 | 10.5 | 4.8 | 7.0 |
|---|
| Change Working Capital | | 35.7 | 26.5 | 14.5 | -29.2 | 67.0 | 19.5 | -25.0 | -39.4 | 6.1 | 44.4 |
|---|
| Change In Accounts Receivable | | -0.9 | 2.9 | -3.1 | -6.3 | 10.7 | 0.9 | -30.2 | 28.8 | 4.0 | 10.2 |
|---|
| Change In Accounts Payable | | -4.2 | -5.5 | -0.2 | 17.7 | 0.0 | -12.8 | 2.6 | 8.0 | -3.9 | -0.2 |
|---|
| Change In Inventories | | 35.5 | 8.7 | 13.8 | -2.8 | 57.7 | 20.4 | 1.0 | -23.2 | 23.5 | 19.4 |
|---|
| Other Non-cash Items | | 0.0 | -14.1 | 0.0 | -4.7 | -19.8 | 0.0 | 0.0 | 0.0 | 43.9 | -0.8 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 159.6 | 209.0 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -166.0 | -45.7 | -106.7 | -184.8 | -201.2 | -133.6 | -71.3 | -128.0 | -53.9 | -40.2 | -42.1 | -41.7 | -30.6 | -23.3 | -18.2 | -24.8 | -17.5 |
|---|
| Acquisitions | | 0.0 | -135.3 | -241.8 | 0.0 | -25.3 | -19.4 | -27.6 | -26.6 | -10.8 | -27.9 | -48.9 | -189.0 | -184.9 | -7.0 | -666.9 | -2.1 | 0.0 |
|---|
| 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 | 0.0 | -1.5 | -1.5 |
|---|
| Sales of Investment | | 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 | 0.9 | 0.0 |
|---|
| Other Investing Activities | | 6.0 | 0.0 | 0.0 | -0.5 | -0.4 | -0.3 | -0.1 | -0.9 | -1.6 | -0.4 | 0.1 | 600.7 | -1.2 | -0.9 | -9.4 | -0.5 | 0.3 |
|---|
| Cash from Investing | | -160.0 | 0.0 | 0.0 | -185.3 | -226.8 | -153.3 | -99.0 | -155.5 | -66.2 | -68.5 | -90.9 | 369.9 | -216.7 | -31.2 | -694.5 | -28.0 | -18.8 |
| 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 | | -12.0 | -3.5 | -19.6 | -10.6 | -13.9 | -19.3 | -36.3 | -37.2 | -39.1 | -53.4 |
|---|
| Acquisitions | | -65.2 | -59.7 | 0.0 | -10.5 | -234.0 | -7.8 | 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 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -39.0 | -53.1 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -76.3 | 0.0 | 0.0 | -65.3 | -75.0 | -0.1 | -250.0 | -207.2 | -583.2 | -395.6 | -735.1 | -942.9 | -511.2 | -568.1 | -392.8 | -190.2 | -170.3 |
|---|
| Debt Issued | | -30.2 | 48.7 | -1.4 | -1.7 | -25.0 | 15.7 | 255.2 | 125.9 | 628.1 | 313.6 | 641.1 | 731.5 | 713.3 | 421.5 | 648.8 | 420.4 | 248.8 |
|---|
| Issuance of Common Stock | | 54.9 | 0.0 | 0.0 | 60.2 | 35.6 | 51.0 | 83.4 | 48.3 | 24.6 | 60.7 | 32.6 | 18.8 | 30.2 | 41.7 | 30.2 | 22.2 | 12.8 |
|---|
| Repurchase of Common Stock | | -117.0 | -423.1 | -31.4 | -102.3 | -233.4 | 20.5 | -102.1 | -9.5 | -244.8 | -90.2 | -50.5 | -274.5 | -195.3 | -67.8 | -1.4 | -43.3 | -24.2 |
|---|
| Dividends Paid | | -165.3 | 0.0 | 0.0 | -158.3 | -142.1 | -127.1 | -117.0 | -106.4 | -88.8 | -80.5 | -73.4 | -69.4 | -66.4 | -61.1 | -54.3 | -50.6 | -48.1 |
|---|
| Other Financing Activities | | -23.3 | 0.0 | 0.0 | -2.3 | -19.5 | -1.4 | 246.2 | 100.8 | 609.5 | 288.4 | 648.2 | 733.6 | 719.1 | 429.5 | 651.0 | 421.5 | 153.1 |
|---|
| Cash from Financing | | -320.9 | 0.0 | 0.0 | -268.0 | -434.4 | -57.1 | -139.5 | -174.1 | -282.7 | -217.1 | -178.3 | -534.4 | -23.6 | -225.9 | 232.7 | 159.6 | -76.8 |
| 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 | 0.6 | -94.8 |
|---|
| Debt Issued | | 63.2 | 11.8 | 1.0 | 1.7 | 1.9 | -0.3 | 0.1 | -3.1 | -6.3 | -1.8 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.7 | 3.4 |
|---|
| Repurchase of Common Stock | | -62.2 | 0.0 | -122.9 | -238.1 | 0.0 | -13.6 | -17.8 | 0.0 | -75.3 | -19.3 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -39.6 | -39.7 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -109.6 | -150.4 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 145.4 | -51.3 | 137.4 | 198.8 | -285.1 | 245.4 | 157.9 | 88.9 | 19.2 | 51.3 | 0.1 | 28.6 | 3.9 | -11.4 | -272.0 | 293.6 | 4.2 |
|---|
| Closing Cash Balance | | 666.0 | 624.1 | 675.3 | 538.0 | 339.2 | 624.3 | 378.9 | 221.0 | 132.1 | 103.7 | 52.4 | 52.3 | 23.7 | 19.8 | 31.1 | 303.2 | 9.6 |
| 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 | | 5.4 | 83.7 | -1.2 | -139.2 | -89.1 | 98.4 | 43.3 | 84.8 | 12.2 | 5.2 |
|---|
| Closing Cash Balance | | 624.1 | 618.7 | 534.9 | 536.1 | 675.3 | 764.5 | 666.0 | 622.7 | 538.0 | 525.8 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 460.6 | 637.9 | 515.0 | 466.2 | 176.2 | 323.3 | 322.7 | 290.8 | 314.1 | 297.7 | 227.0 | 147.9 | 210.6 | 219.7 | 171.4 | 137.3 | 83.6 |
|---|
| Real Free Cash Flow | | 428.7 | 603.6 | 483.1 | 436.0 | 151.5 | 298.4 | 297.5 | 264.1 | 288.6 | 274.0 | 205.8 | 128.7 | 193.4 | 203.2 | 159.0 | 126.3 | 73.6 |
| 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 | | 184.3 | 175.7 | 163.1 | 114.8 | 171.3 | 159.2 | 102.7 | 81.7 | 120.5 | 155.7 |
|---|
| Real Free Cash Flow | | 174.5 | 167.8 | 153.9 | 107.5 | 166.7 | 152.0 | 93.2 | 71.2 | 115.7 | 148.6 |