Ostatní
Návod 
Hawaiian Electric Industries, Inc.
HE
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 | 3,086.9 | 3,086.9 | 3,219.9 | 3,682.2 | 3,742.0 | 2,850.4 | 2,579.8 | 2,874.6 | 2,860.8 | 2,555.6 | 2,380.7 | 2,603.0 | 3,239.5 | 3,238.5 | 3,375.0 | 3,242.3 | 2,665.0 | |
| Cost of Revenues | 2,851.6 | 2,851.6 | 4,926.6 | 3,329.6 | 3,360.9 | 2,464.3 | 2,268.3 | 2,525.9 | 2,527.5 | 2,217.3 | 2,032.5 | 2,280.4 | 2,910.6 | 2,923.1 | 3,090.8 | 2,952.6 | 2,408.8 | |
| Gross Profit | 235.3 | 235.3 | -1,706.8 | 352.6 | 381.1 | 386.1 | 311.5 | 348.7 | 333.4 | 338.3 | 348.2 | 322.6 | 328.9 | 315.4 | 284.2 | 289.7 | 256.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 805.8 | 790.6 | 746.4 | 744.1 | 486.9 | 938.4 | 795.4 | 792.0 | 961.4 | 901.9 | |
| Cost of Revenues | 738.7 | 738.6 | 692.6 | 681.7 | 424.6 | 1,064.9 | 2,457.0 | 650.8 | 865.4 | 826.8 | |
| Gross Profit | 67.1 | 52.0 | 53.7 | 62.4 | 62.3 | -126.5 | -1,661.6 | 141.2 | 96.0 | 75.1 |
| 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 | 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 | -4.8 | -4.4 | -5.8 | 3.2 | 2.8 | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Depreciation & Amortization | 285.1 | 260.0 | 283.0 | 270.2 | 299.3 | 278.7 | 296.3 | 278.1 | 255.6 | 222.0 | 204.7 | 195.6 | 181.2 | 164.7 | 158.3 | 167.5 | 159.1 | |
| Total Operating Expenses | 0.0 | 0.0 | 0.0 | -15.2 | -15.0 | -15.4 | -5.6 | -9.2 | -4.9 | -12.5 | -8.3 | -6.9 | -6.8 | -5.6 | -7.0 | 0.0 | 0.0 | |
| Operating Income | 235.3 | 235.3 | -1,706.8 | 352.6 | 381.1 | 122.7 | 311.5 | 79.7 | 333.4 | 338.3 | 348.2 | 322.6 | 328.9 | 315.4 | 284.2 | 289.7 | 256.2 |
| 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 | 1.2 | -1.3 | ||
| Depreciation & Amortization | 64.1 | 73.7 | 70.6 | 76.6 | 71.7 | 70.5 | 67.1 | 73.6 | 67.0 | 67.5 | ||
| Total Operating Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 90.3 | 98.2 | -5.3 | ||
| Operating Income | 67.1 | 52.0 | 53.7 | 62.4 | 62.3 | -126.5 | -1,661.6 | 50.9 | 96.0 | 75.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 36.9 | 36.9 | 19.4 | 9.1 | 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 | 113.0 | 112.5 | 121.7 | 120.3 | 100.0 | 91.1 | 85.7 | 86.4 | 83.8 | 74.2 | 72.7 | 74.7 | 73.8 | 73.2 | 73.8 | 82.1 | 81.5 | |
| Other Expense | -68.4 | -68.4 | -84.8 | -106.9 | -76.9 | 188.1 | -70.9 | 191.7 | 4.9 | 12.5 | 90.0 | 6.9 | 6.8 | 5.6 | 7.0 | 8.5 | 8.6 | |
| IBT | 166.9 | 166.9 | -1,791.6 | 245.7 | 304.2 | 310.9 | 240.6 | 271.4 | 254.5 | 276.6 | 373.8 | 254.8 | 261.9 | 247.7 | 217.4 | 216.1 | 183.2 | |
| Income Tax Expense | 40.6 | 40.6 | -471.0 | 44.6 | 61.2 | 62.8 | 40.9 | 51.6 | 50.8 | 109.4 | 123.7 | 93.0 | 91.7 | 84.3 | 76.9 | 75.9 | 67.8 | |
| Net Income | 126.3 | 126.3 | -1,424.1 | 201.1 | 243.0 | 248.1 | 199.7 | 219.8 | 203.7 | 167.2 | 250.1 | 161.8 | 170.2 | 163.4 | 140.5 | 140.1 | 115.4 |
| 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 | 9.8 | 7.0 | 7.6 | 12.6 | 9.4 | 3.7 | 3.1 | 3.1 | 4.1 | 33.1 | ||
| Interest Expense | 28.2 | 26.2 | 25.8 | 32.8 | 29.7 | 30.8 | 31.1 | 30.2 | 34.3 | 31.3 | ||
| Other Expense | -13.6 | -12.1 | -13.8 | -28.9 | -16.7 | -22.7 | -23.6 | -22.9 | -39.1 | -26.0 | ||
| IBT | 53.5 | 39.9 | 40.0 | 33.5 | 45.7 | -149.2 | -1,685.2 | 28.0 | 56.9 | 49.1 | ||
| Income Tax Expense | 12.1 | 8.7 | 13.4 | 6.4 | 9.9 | -45.3 | -436.0 | 6.8 | 7.7 | 7.5 | ||
| Net Income | 41.4 | 31.2 | 26.6 | 27.1 | -67.8 | -103.9 | -1,295.0 | 42.1 | 49.3 | 41.6 |
| 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 | $1.82 | $2.20 | $2.25 | $1.81 | $2.00 | $1.87 | $1.52 | $2.30 | $1.50 | $1.65 | $1.63 | $1.43 | $1.45 | $1.22 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.81 | $2.20 | $2.25 | $1.81 | $1.99 | $1.87 | $1.52 | $2.29 | $1.50 | $1.64 | $1.62 | $1.42 | $1.44 | $1.21 | |
| Shares Outstanding | 172.6 | 172.6 | 126.9 | 109.7 | 109.8 | 109.3 | 109.1 | 108.9 | 108.9 | 108.7 | 108.1 | 106.4 | 102.0 | 99.0 | 96.9 | 95.5 | 93.4 | |
| Diluted Shares Outstanding | 172.6 | 173.0 | 126.9 | 110.0 | 109.8 | 109.6 | 109.4 | 109.4 | 109.1 | 108.9 | 108.3 | 106.7 | 102.9 | 99.6 | 97.3 | 95.8 | 93.7 |
| 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 | $0.44 | $0.37 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.37 | ||
| Shares Outstanding | 172.6 | 172.6 | 172.5 | 172.5 | 120.6 | 114.4 | 110.3 | 110.2 | 110.1 | 109.7 | ||
| Diluted Shares Outstanding | 172.6 | 172.9 | 172.7 | 172.8 | 120.6 | 114.4 | 110.3 | 110.5 | 110.3 | 109.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 566.8 | 750.5 | 679.5 | 199.9 | 305.6 | 341.4 | 196.8 | 169.2 | 261.9 | 278.5 | 300.5 | 175.5 | 220.0 | 219.7 | 270.3 | 330.7 | |
| Short Term Investments | 0.6 | 0.0 | 1,136.4 | 1,429.7 | 2,574.6 | 1,970.4 | 1,232.8 | 1,388.5 | 1,401.2 | 1,105.2 | 820.6 | 550.4 | 529.0 | 671.4 | 97.8 | 775.9 | |
| Total Cash & ST Investments | 567.4 | 750.5 | 1,816.0 | 1,629.5 | 2,880.2 | 2,311.8 | 1,429.6 | 1,557.7 | 1,663.1 | 1,383.6 | 1,121.1 | 725.9 | 749.0 | 891.0 | 368.0 | 1,106.6 | |
| Accounts Receivable | 476.1 | 457.2 | 575.2 | 6,419.4 | 5,484.2 | 5,542.1 | 5,368.6 | 5,118.4 | 4,891.6 | 4,921.1 | 4,808.5 | 4,702.7 | 4,456.9 | 4,100.1 | 3,987.1 | 3,756.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | -0.8 | -411.8 | -307.2 | -416.8 | -1.8 | -11.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 624.3 | 0.0 | |
| Other Current Assets | 0.0 | 926.6 | 0.0 | 5.9 | 428.2 | 324.8 | 460.0 | 1.8 | 11.3 | 18.8 | 4.6 | 8.4 | 5.3 | 26.0 | 9.6 | 7.8 | |
| Total Current Assets | 1,043.6 | 2,134.3 | 7,459.9 | 8,054.0 | 8,380.7 | 7,871.5 | 6,841.4 | 6,676.1 | 6,554.7 | 6,323.6 | 5,934.3 | 5,437.1 | 5,211.2 | 5,017.1 | 4,989.1 | 4,871.3 |
| 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 | 548.2 | 154.3 | 629.3 | 750.5 | 1,159.6 | 550.4 | 485.2 | 694.6 | 667.1 | 314.3 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 1,084.1 | 1,061.7 | 1,091.9 | 1.4 | 1,266.4 | 2.2 | |
| Total Cash & ST Investments | 548.2 | 154.3 | 629.3 | 750.5 | 2,243.7 | 1,612.1 | 1,577.1 | 696.0 | 667.1 | 316.5 | |
| Accounts Receivable | 498.2 | 435.8 | 444.0 | 457.2 | 6,499.3 | 6,439.5 | 6,515.0 | 575.2 | 6,654.7 | 6,478.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | |
| Other Current Assets | 867.2 | 950.1 | 873.0 | 926.6 | 16.3 | 30.3 | 20.5 | 0.0 | 75.3 | 12.0 | |
| Total Current Assets | 1,913.7 | 1,540.3 | 1,946.4 | 2,134.3 | 8,759.4 | 8,081.9 | 8,112.5 | 1,271.2 | 7,339.2 | 6,806.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 6,385.5 | 6,200.9 | 6,245.0 | 5,802.7 | 5,514.5 | 5,418.8 | 5,308.8 | 4,830.1 | 5,025.9 | 4,603.5 | 4,377.7 | 4,148.8 | 3,858.9 | 3,594.8 | 3,334.5 | 3,165.9 | |
| Goodwill | 0.0 | 0.0 | 82.2 | 82.2 | 82.2 | 82.2 | 82.2 | 82.2 | 82.2 | 82.2 | 82.2 | 82.2 | 82.2 | 82.2 | 82.2 | 82.2 | |
| 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 | 8,246.7 | 0.0 | 1,216.0 | 1,278.3 | 532.3 | 235.6 | 147.9 | 151.8 | 54.2 | 11.2 | 10.7 | 69.3 | 92.5 | 96.0 | 315.3 | -278,479.7 | |
| Other Long-Term Assets | 1,379.6 | 596.2 | 1,172.8 | 1,016.4 | 747.5 | 629.1 | 649.9 | 980.6 | 988.8 | 671.4 | 730.6 | 843.9 | 588.0 | 919.7 | 517.6 | 487.6 | |
| Total Long-Term Assets | 16,011.8 | 6,797.1 | 8,716.0 | 8,230.2 | 7,442.0 | 7,132.5 | 6,903.8 | 6,427.9 | 6,545.2 | 6,101.9 | 5,855.9 | 5,747.1 | 5,128.8 | 5,132.1 | 4,603.6 | 4,214.1 | |
| Total Assets | 17,055.4 | 8,931.4 | 17,243.8 | 16,284.2 | 15,822.6 | 15,004.0 | 13,745.3 | 13,104.1 | 13,099.8 | 12,425.5 | 11,790.2 | 11,184.2 | 10,340.0 | 10,149.1 | 9,592.7 | 9,085.3 |
| 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 | 6,213.5 | 6,122.1 | 6,203.9 | 6,200.9 | 6,380.7 | 6,385.5 | 6,274.7 | 6,245.0 | 6,016.8 | 5,973.4 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 82.2 | 82.2 | 82.2 | 82.2 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 82.2 | 82.2 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 1,188.4 | 1,208.4 | 1,223.6 | 8,472.7 | 2,496.4 | 2,608.8 | |
| Other Long-Term Assets | 686.4 | 662.5 | 615.9 | 596.2 | 1,402.7 | 1,379.6 | 1,230.3 | 1,172.8 | 798.3 | 795.2 | |
| Total Long-Term Assets | 6,899.9 | 6,784.6 | 6,819.8 | 6,797.1 | 8,971.8 | 8,973.5 | 8,810.7 | 16,405.1 | 9,652.6 | 9,712.4 | |
| Total Assets | 8,813.6 | 8,324.9 | 8,766.2 | 8,931.4 | 17,731.2 | 17,055.4 | 16,923.2 | 17,676.3 | 16,991.8 | 16,519.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 248.7 | 203.5 | 247.5 | 251.5 | 205.5 | 182.3 | 220.6 | 214.8 | 193.7 | 143.3 | 138.5 | 186.4 | 212.3 | 212.4 | 216.2 | 202.4 | |
| Short-Term Debt | 537.9 | 157.8 | 0.0 | 172.6 | 54.0 | 129.4 | 185.7 | 74.0 | 117.9 | 0.0 | 103.1 | 119.0 | 105.5 | 83.7 | 302.1 | 262.2 | |
| Other Current Liabilities | 34.5 | 963.3 | 110.2 | 21.3 | 19.9 | 23.5 | 24.9 | 28.3 | 25.8 | 25.2 | 26.0 | 25.3 | 26.7 | 26.3 | 4,070.0 | 3,975.4 | |
| Current Liabilities | 283.2 | 1,324.6 | 357.7 | 445.4 | 279.4 | 335.3 | 431.3 | 317.0 | 337.5 | 168.5 | 267.6 | 330.7 | 344.5 | 322.3 | 4,613.3 | 4,467.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 217.3 | 232.9 | 207.1 | 203.5 | 255.6 | 248.7 | 248.8 | 247.5 | 256.3 | 254.0 | |
| Short-Term Debt | 143.5 | 192.8 | 463.6 | 157.8 | 0.0 | 0.0 | 0.0 | 0.0 | 750.0 | 46.2 | |
| Other Current Liabilities | 1,059.9 | 1,013.4 | 888.3 | 963.3 | 50.1 | 34.5 | 61.5 | 51.2 | -692.1 | 33.3 | |
| Current Liabilities | 1,420.7 | 1,439.1 | 1,559.0 | 1,324.6 | 305.7 | 283.2 | 310.3 | 298.7 | 314.2 | 333.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3,358.2 | 3,173.5 | 4,035.4 | 3,255.4 | 2,547.0 | 2,369.2 | 2,279.0 | 1,989.7 | 1,874.7 | 1,811.6 | 1,915.1 | 1,797.2 | 1,737.5 | 1,618.8 | 1,340.1 | 1,364.9 | |
| Capital Leases | 537.9 | 483.1 | 442.9 | 175.3 | 136.8 | 160.4 | 199.6 | 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 | 730.4 | 262.5 | 384.8 | 395.1 | 379.3 | 372.5 | 388.4 | 728.8 | 680.9 | 631.7 | 529.3 | 439.3 | 354.1 | 279.0 | |
| Total Liabilities | 15,935.8 | 7,418.0 | 14,864.7 | 14,081.7 | 13,431.8 | 12,666.5 | 11,465.0 | 10,941.8 | 11,002.4 | 10,358.8 | 9,862.6 | 9,392.7 | 8,613.0 | 8,555.3 | 8,060.8 | 7,601.7 |
| 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 | 2,850.6 | 2,376.1 | 2,723.4 | 3,173.5 | 3,889.4 | 3,896.2 | 3,880.8 | 3,976.4 | 3,175.6 | 3,560.4 | |
| Capital Leases | 555.4 | 512.2 | 520.4 | 483.1 | 532.9 | 537.9 | 449.9 | 442.9 | 231.0 | 238.1 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 299.0 | 730.4 | 258.9 | 273.0 | |
| Total Liabilities | 7,215.5 | 6,756.1 | 7,226.0 | 7,418.0 | 16,154.2 | 15,935.8 | 14,545.8 | 15,297.1 | 14,767.5 | 14,269.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1,709.5 | 2,264.5 | 1,707.5 | 1,692.7 | 1,685.5 | 1,678.4 | 1,678.3 | 1,669.3 | 1,662.5 | 1,660.9 | 1,629.1 | 1,521.3 | 1,488.1 | 1,403.5 | 1,349.4 | 1,314,199.0 | |
| Retained Earnings | -326.6 | -788.9 | 926.7 | 845.8 | 757.9 | 660.4 | 622.0 | 543.6 | 476.8 | 439.0 | 324.8 | 297.5 | 255.7 | 216.8 | 201.6 | 181.9 | |
| Comprehensive Income | -297.6 | 3.5 | -289.4 | -336.0 | -52.5 | -1.3 | -20.0 | -50.6 | -41.9 | -33.1 | -26.3 | -27.4 | -16.8 | -26.4 | -19.1 | -12.5 | |
| Total Common Equity | 1,119.6 | 1,513.4 | 2,344.8 | 2,202.5 | 2,390.9 | 2,337.5 | 2,280.3 | 2,162.3 | 2,097.4 | 2,066.8 | 1,927.6 | 1,791.4 | 1,727.1 | 1,593.9 | 1,531.9 | 1,483.6 |
| 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 | 2,267.3 | 2,267.9 | 2,265.1 | 2,264.5 | 2,266.3 | 1,709.5 | 1,707.7 | 1,707.5 | 1,704.4 | 1,696.3 | |
| Retained Earnings | -705.4 | -736.2 | -762.2 | -788.9 | -431.0 | -326.6 | 968.8 | 926.7 | 877.9 | 876.3 | |
| Comprehensive Income | 2.0 | 2.7 | 3.0 | 3.5 | -258.2 | -297.6 | -299.2 | -289.4 | -358.0 | -323.1 | |
| Total Common Equity | 1,563.8 | 1,568.7 | 1,540.2 | 1,513.4 | 1,577.0 | 1,119.6 | 2,377.4 | 2,379.1 | 2,224.4 | 2,249.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3,896.2 | 3,331.3 | 4,035.4 | 3,428.0 | 2,601.0 | 2,498.6 | 2,464.8 | 2,063.7 | 1,992.6 | 1,811.6 | 2,018.2 | 1,916.2 | 1,842.9 | 1,702.5 | 1,642.1 | 1,627.2 | |
| Book Value | 1,119.6 | 1,513.4 | 2,379.1 | 2,202.5 | 2,390.9 | 2,337.5 | 2,280.3 | 2,162.3 | 2,097.4 | 2,066.8 | 1,927.6 | 1,791.4 | 1,727.1 | 1,593.9 | 1,531.9 | 1,483.6 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 34.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.3 | 34.3 | 34.3 | |
| Book Value | 1,563.8 | 1,568.7 | 1,540.2 | 1,513.4 | 1,577.0 | 1,119.6 | 2,377.4 | 2,379.1 | 2,224.4 | 2,249.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1,176.2 | 126.3 | -1,224.4 | 201.1 | 243.0 | 248.1 | 199.7 | 219.8 | 203.7 | 167.2 | 250.1 | 161.8 | 170.2 | 163.4 | 140.5 | 140.1 | 115.4 | |
| Depreciation & Amortization | 251.4 | 260.0 | 283.0 | 270.2 | 294.8 | 278.7 | 290.8 | 278.1 | 255.6 | 222.0 | 204.7 | 195.6 | 181.2 | 164.7 | 158.3 | 167.5 | 159.1 | |
| Stock-Based Compensation | 7.7 | 0.0 | 0.0 | 0.0 | 10.4 | 9.1 | 5.8 | 10.0 | 7.8 | 5.4 | 4.8 | 6.5 | 5.8 | -1.2 | 52.8 | 24.3 | 392.3 | |
| Change Working Capital | 1,568.9 | -17.9 | 1,916.0 | 24.7 | -43.6 | -126.4 | -78.7 | 16.1 | 39.3 | -19.9 | -6.5 | -62.5 | -107.5 | -99.4 | -194.4 | -158.6 | -78.3 | |
| Change In Accounts Receivable | -80.3 | -51.4 | 95.9 | -75.0 | -151.6 | -73.8 | 2.5 | 26.1 | -64.3 | -12.9 | -0.9 | 62.3 | 33.1 | 16.0 | -18.5 | -77.3 | -25.9 | |
| Change In Accounts Payable | 32.8 | 7.0 | 9.6 | 60.0 | 22.4 | 11.4 | -35.6 | 68.2 | 30.8 | 55.8 | -27.9 | -76.8 | -110.3 | -87.6 | 20.0 | -34.5 | -25.9 | |
| Change In Inventories | -21.8 | -30.0 | 45.3 | 43.4 | -87.6 | -45.8 | 34.2 | -11.5 | 7.1 | -20.8 | 4.8 | 34.8 | 28.0 | 27.3 | 10.1 | -18.8 | -74.0 | |
| Other Non-cash Items | 518.0 | 33.3 | -27.3 | 54.1 | -17.6 | -28.4 | 13.5 | 3.6 | 2.3 | 7.9 | -5.1 | 13.1 | -7.5 | 19.2 | -13.6 | -2.4 | -345.6 | |
| Cash from Operations | 304.3 | 0.0 | 0.0 | 551.5 | 454.5 | 375.7 | 429.4 | 512.5 | 499.3 | 420.4 | 495.3 | 355.9 | 301.5 | 327.1 | 234.5 | 250.4 | 340.7 |
| 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 | 46.1 | 30.7 | 26.6 | 27.1 | 29.6 | -122.7 | -1,249.2 | 21.7 | 49.3 | 27.0 | |
| Depreciation & Amortization | 83.2 | 74.0 | 66.0 | 65.8 | 56.8 | 65.4 | 65.5 | 73.6 | 67.0 | 47.6 | |
| Stock-Based Compensation | 0.8 | -0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 2.3 | 2.4 | |
| Change Working Capital | -4.7 | -1.5 | 36.4 | -61.3 | 50.5 | 215.2 | 1,662.9 | 29.0 | -74.5 | -21.7 | |
| Change In Accounts Receivable | 2.7 | -67.9 | 13.5 | 0.4 | 47.9 | -51.2 | -39.3 | 139.6 | -116.5 | -63.5 | |
| Change In Accounts Payable | 3.7 | 0.0 | -8.4 | 21.7 | -39.4 | 25.4 | 9.4 | 31.3 | -10.8 | 23.8 | |
| Change In Inventories | -2.4 | 1.8 | -5.1 | -24.3 | 6.6 | 36.1 | 17.9 | -15.4 | 4.8 | -29.2 | |
| Other Non-cash Items | -21.6 | -2.4 | 9.4 | 18.4 | -28.1 | 57.8 | 31.6 | -2.7 | 280.2 | -13.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 76.3 | 34.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -384.4 | -341.2 | -329.5 | -448.3 | -344.0 | -314.5 | -383.9 | -457.5 | -537.4 | -495.2 | -330.0 | -363.8 | -339.7 | -353.9 | -325.5 | -235.1 | -182.1 | |
| Acquisitions | -26.8 | 13.8 | 0.0 | 0.0 | -25.7 | 314.5 | 383.9 | 457.5 | 537.4 | -76.3 | 330.0 | 363.8 | 339.7 | 353.9 | -313.7 | -211.5 | -92.2 | |
| Investments | -143.7 | 0.0 | 0.0 | 0.0 | -540.8 | -1,863.4 | -1,545.1 | -223.8 | -370.3 | -593.3 | -541.7 | -430.9 | -183.8 | -112.7 | -243.6 | -181.1 | -714.6 | |
| Sales of Investment | 399.4 | 0.0 | 0.0 | 387.1 | 529.0 | 865.9 | 734.5 | 405.4 | 252.7 | 224.6 | 243.5 | 213.5 | 193.8 | 229.9 | 194.8 | 430.7 | 584.3 | |
| Other Investing Activities | 254.9 | 0.0 | 0.0 | -196.2 | -747.1 | -182.2 | -603.1 | -723.4 | -674.4 | 124.9 | -438.2 | -488.4 | -578.6 | -681.0 | 261.0 | -129.8 | 125.8 | |
| Cash from Investing | 99.3 | 0.0 | 0.0 | -257.4 | -1,128.7 | -1,179.6 | -1,413.6 | -541.7 | -792.1 | -815.3 | -736.5 | -705.7 | -568.5 | -563.8 | -427.0 | -326.8 | -278.7 |
| 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 | -84.2 | -94.0 | -75.0 | -86.5 | -85.6 | -78.0 | -80.0 | -99.6 | -105.9 | -98.6 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 5.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -26.8 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 36.1 | 0.0 | 0.0 | -21.9 | -18.9 | -88.7 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | -305.4 | 0.0 | 0.0 | 117.4 | 38.0 | 107.6 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 199.1 | 60.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 112.2 | -46.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -381.7 | 0.0 | 0.0 | 158.9 | -221.9 | -159.1 | -455.6 | -337.3 | -823.9 | -663.0 | -451.0 | -65.9 | -186.4 | -296.0 | -380.5 | -165.0 | -17.1 | |
| Debt Issued | 671.2 | 3,331.3 | -704.1 | 766.3 | 1,048.9 | 261.5 | 489.5 | 738.4 | 895.0 | 844.0 | 244.4 | 167.9 | 259.6 | 436.5 | 440.9 | 179.9 | 1,644.3 | |
| Issuance of Common Stock | 1.2 | 0.0 | 0.0 | 1.2 | 13.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.2 | 104.4 | 26.9 | 55.1 | 23.6 | 16.0 | 22.7 | |
| Repurchase of Common Stock | -1.1 | -35.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 819.5 | 531.8 | 520.0 | 580.4 | 636.8 | 168.9 | 0.0 | |
| Dividends Paid | -36.0 | 0.0 | 0.0 | -114.8 | -155.1 | -150.5 | -146.0 | -141.4 | -136.9 | -136.8 | -119.2 | -133.7 | -128.3 | -100.3 | -98.1 | -108.7 | -94.9 | |
| Other Financing Activities | -84.4 | 0.0 | 0.0 | 150.3 | 931.6 | 1,066.1 | 1,717.1 | 566.4 | 1,160.8 | 1,178.1 | -43.4 | 38.1 | -9.6 | -2.2 | -39.9 | 104.9 | -146.0 | |
| Cash from Financing | -353.3 | 0.0 | 0.0 | 195.6 | 567.7 | 756.4 | 1,115.5 | 87.7 | 200.1 | 378.3 | 219.2 | 474.8 | 222.5 | 237.0 | 141.9 | 16.0 | -235.3 |
| 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 | -101.0 | 45.5 | |
| Debt Issued | 2,994.1 | 425.2 | -618.2 | -144.3 | -558.1 | -6.7 | 15.4 | -154.6 | 210.7 | 364.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.4 | |
| Repurchase of Common Stock | -35.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | -34.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -76.1 | 107.9 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -133.7 | 135.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -154.9 | -262.1 | 76.1 | 489.6 | -111.6 | -53.4 | 113.7 | 58.5 | -92.7 | -16.6 | -22.0 | 124.9 | -44.5 | 0.4 | -50.6 | -60.4 | -173.3 | |
| Closing Cash Balance | 566.8 | 980.7 | 184.1 | 694.6 | 199.9 | 305.6 | 341.4 | 227.7 | 169.2 | 261.9 | 278.5 | 300.5 | 175.5 | 220.0 | 219.7 | 270.3 | 330.7 |
| 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 | -46.5 | 390.3 | -474.9 | -131.0 | 69.6 | 606.5 | 64.1 | 243.6 | 12.3 | -39.4 | |
| Closing Cash Balance | 980.7 | 1,027.2 | 636.9 | 1,111.8 | 1,242.9 | 1,173.3 | 566.8 | 502.7 | 694.6 | 274.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -80.1 | 49.9 | 136.3 | 103.2 | 110.4 | 61.1 | 45.5 | 55.0 | -38.1 | -74.7 | 165.2 | -7.9 | -38.2 | -26.7 | -90.9 | 15.3 | 158.6 | |
| Real Free Cash Flow | -87.9 | 49.9 | 136.3 | 103.2 | 100.1 | 52.0 | 39.7 | 45.0 | -45.8 | -80.2 | 160.4 | -14.5 | -44.1 | -25.6 | -143.8 | -9.0 | -233.7 |
| 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 | 20.7 | 6.3 | 59.8 | -36.9 | 51.0 | 79.5 | -11.2 | 25.1 | -29.6 | -64.1 | |
| Real Free Cash Flow | 19.9 | 6.9 | 59.8 | -36.9 | 51.0 | 79.5 | -11.2 | 24.2 | -31.9 | -66.5 |
