MIDD
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 | | 3,733.0 | 3,201.2 | 3,875.2 | 4,036.6 | 4,032.9 | 3,250.8 | 2,513.3 | 2,959.4 | 2,722.9 | 2,335.5 | 2,267.9 | 1,826.6 | 1,636.5 | 1,428.7 | 1,038.2 | 855.9 | 719.1 |
|---|
| Cost of Revenues | | 2,318.3 | 1,949.3 | 2,404.8 | 2,502.5 | 2,586.3 | 2,055.9 | 1,631.2 | 1,855.9 | 1,718.8 | 1,422.8 | 1,366.7 | 1,120.1 | 996.0 | 878.7 | 635.2 | 511.8 | 432.4 |
|---|
| Gross Profit | | 1,414.8 | 1,251.9 | 1,470.4 | 1,534.1 | 1,446.6 | 1,194.9 | 882.0 | 1,103.5 | 1,004.1 | 912.7 | 901.2 | 706.5 | 640.6 | 550.0 | 403.0 | 344.1 | 286.7 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 866.4 | 982.1 | 977.9 | 906.6 | 1,013.9 | 942.8 | 991.5 | 926.9 | 1,008.6 | 980.7 |
|---|
| Cost of Revenues | | 530.2 | 620.8 | 606.6 | 560.7 | 624.9 | 587.4 | 611.9 | 580.6 | 640.2 | 605.3 |
|---|
| Gross Profit | | 336.2 | 361.3 | 371.3 | 345.9 | 388.9 | 355.4 | 379.6 | 346.4 | 368.3 | 375.3 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 53.1 | 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 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 794.4 | 797.2 | 668.0 | 531.9 | 583.7 | 538.8 | 436.5 | 444.4 | 375.1 | 346.7 | 305.5 | 214.9 | 195.4 | 163.9 |
|---|
| Depreciation & Amortization | | 120.9 | 99.0 | 127.2 | 125.4 | 23.5 | 125.2 | 48.0 | 36.9 | 97.2 | 69.8 | 58.2 | 54.1 | 41.3 | 43.2 | 26.9 | 19.7 | 17.0 |
|---|
| Total Operating Expenses | | 1,509.3 | 663.2 | 814.2 | 899.2 | 797.2 | 668.0 | 531.9 | 583.7 | 538.8 | 436.5 | 444.4 | 375.1 | 346.7 | 305.5 | 214.9 | 195.4 | 163.9 |
|---|
| Operating Income | | -94.6 | 588.8 | 656.2 | 634.9 | 639.6 | 448.3 | 324.4 | 514.0 | 446.0 | 410.3 | 446.2 | 302.6 | 300.4 | 244.5 | 188.1 | 148.7 | 122.8 |
| 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 | 53.1 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 166.4 | 196.4 |
|---|
| Depreciation & Amortization | | 25.5 | 32.8 | 30.4 | 32.1 | 32.3 | 30.8 | 31.6 | 32.4 | 31.8 | 31.5 |
|---|
| Total Operating Expenses | | 174.8 | 915.6 | 213.6 | 205.3 | 219.0 | 182.0 | 203.9 | 209.2 | 166.4 | 196.4 |
|---|
| Operating Income | | 161.4 | -554.2 | 157.7 | 140.6 | 169.9 | 173.4 | 175.7 | 137.1 | 201.9 | 174.4 |
| 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 | | 92.8 | 93.8 | 92.2 | 120.3 | 89.0 | 57.2 | 78.6 | 82.6 | 58.7 | 26.0 | 23.9 | 17.0 | 15.6 | 15.9 | 9.2 | 8.5 | 8.6 |
|---|
| Other Expense | | -109.3 | -106.5 | -78.9 | -115.5 | -75.2 | 171.2 | -56.4 | -51.4 | 17.0 | -66.7 | -11.6 | -33.2 | 2.5 | -2.8 | -4.4 | 0.2 | 0.0 |
|---|
| IBT | | -203.8 | 482.3 | 577.3 | 519.4 | 564.4 | 619.5 | 268.1 | 462.6 | 423.5 | 383.5 | 421.3 | 281.2 | 280.8 | 225.8 | 174.4 | 140.4 | 114.2 |
|---|
| Income Tax Expense | | 24.8 | 115.0 | 148.9 | 118.5 | 127.8 | 131.0 | 60.8 | 110.4 | 106.4 | 85.4 | 137.1 | 89.6 | 87.5 | 71.9 | 53.7 | 45.0 | 41.4 |
|---|
| Net Income | | -277.7 | -277.7 | 428.4 | 400.9 | 436.6 | 488.5 | 207.3 | 352.2 | 317.2 | 298.1 | 284.2 | 191.6 | 193.3 | 153.9 | 120.7 | 95.5 | 72.9 |
| 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 | 31.1 |
|---|
| Interest Expense | | 29.4 | 25.1 | 19.8 | 18.4 | 20.0 | 21.4 | 24.6 | 26.3 | 36.5 | 31.1 |
|---|
| Other Expense | | -40.7 | -24.7 | -24.7 | -19.1 | -16.9 | -18.8 | -20.9 | -22.3 | -27.7 | -30.0 |
|---|
| IBT | | 120.7 | -579.0 | 133.0 | 121.5 | 153.0 | 154.7 | 154.8 | 114.8 | 86.9 | 144.4 |
|---|
| Income Tax Expense | | 34.6 | -66.0 | 27.0 | 29.1 | 40.7 | 40.5 | 39.4 | 28.3 | 10.6 | 35.7 |
|---|
| Net Income | | 36.9 | -513.0 | 106.0 | 92.4 | 112.3 | 114.2 | 115.4 | 86.6 | 76.3 | 108.7 |
| 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 | $7.48 | $8.07 | $8.85 | $3.76 | $6.33 | $5.71 | $5.26 | $4.98 | $3.36 | $3.41 | $2.76 | $2.22 | $1.77 | $1.36 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $7.41 | $7.95 | $8.62 | $3.76 | $6.33 | $5.70 | $5.26 | $4.98 | $3.36 | $3.40 | $2.74 | $2.20 | $1.72 | $1.32 |
|---|
| Shares Outstanding | | 49.9 | 51.7 | 53.7 | 53.6 | 54.1 | 55.2 | 55.1 | 55.6 | 55.6 | 56.7 | 57.0 | 57.0 | 56.8 | 55.8 | 54.4 | 54.0 | 53.4 |
|---|
| Diluted Shares Outstanding | | 50.0 | 51.7 | 54.2 | 54.1 | 54.9 | 56.7 | 55.1 | 55.7 | 55.6 | 56.7 | 57.1 | 57.0 | 56.8 | 56.3 | 54.8 | 55.6 | 55.0 |
| 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 | $1.42 | $2.03 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.42 | $2.01 |
|---|
| Shares Outstanding | | 49.9 | 50.5 | 52.6 | 53.6 | 53.7 | 53.8 | 53.8 | 53.7 | 53.6 | 53.6 |
|---|
| Diluted Shares Outstanding | | 50.0 | 50.5 | 53.2 | 54.6 | 54.3 | 54.0 | 54.1 | 54.4 | 53.8 | 54.2 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 459.5 | 689.5 | 247.5 | 162.0 | 180.4 | 268.1 | 94.5 | 71.7 | 89.7 | 68.5 | 55.5 | 43.9 | 36.9 | 34.4 | 40.2 | 7.7 |
|---|
| 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 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 459.5 | 689.5 | 247.5 | 162.0 | 180.4 | 268.1 | 94.5 | 71.7 | 89.7 | 68.5 | 55.5 | 43.9 | 36.9 | 34.4 | 40.2 | 7.7 |
|---|
| Accounts Receivable | | 679.6 | 643.4 | 691.6 | 631.1 | 577.1 | 363.4 | 447.6 | 398.7 | 328.4 | 325.9 | 282.5 | 229.9 | 205.3 | 162.2 | 151.4 | 112.0 |
|---|
| Inventory | | 920.1 | 841.6 | 935.9 | 1,077.7 | 837.4 | 540.2 | 585.7 | 521.8 | 424.6 | 368.2 | 354.2 | 255.8 | 220.1 | 153.5 | 124.3 | 106.5 |
|---|
| Other Current Assets | | 84.2 | 155.6 | 90.8 | 135.1 | 92.3 | 81.0 | 61.2 | 50.9 | 55.4 | 42.7 | 39.8 | 28.0 | 32.3 | 19.2 | 51.4 | 37.5 |
|---|
| Total Current Assets | | 2,143.3 | 2,330.0 | 1,965.9 | 2,006.0 | 1,707.1 | 1,270.5 | 1,209.2 | 1,061.6 | 931.9 | 811.7 | 795.2 | 614.1 | 545.7 | 412.6 | 367.4 | 263.7 |
| 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 | | 175.1 | 511.5 | 745.1 | 689.5 | 606.0 | 459.5 | 341.0 | 247.5 | 167.2 | 157.3 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 3.3 | 7.3 |
|---|
| Total Cash & ST Investments | | 175.1 | 511.5 | 745.1 | 689.5 | 606.0 | 459.5 | 341.0 | 247.5 | 167.2 | 157.3 |
|---|
| Accounts Receivable | | 738.7 | 665.8 | 645.5 | 643.4 | 615.0 | 679.6 | 655.0 | 691.6 | 692.3 | 643.4 |
|---|
| Inventory | | 919.6 | 888.7 | 877.7 | 841.6 | 905.9 | 920.1 | 943.7 | 935.9 | 1,015.0 | 1,082.5 |
|---|
| Other Current Assets | | 135.9 | 193.6 | 145.4 | 155.6 | 164.8 | 84.2 | 82.2 | 90.8 | 86.3 | 153.0 |
|---|
| Total Current Assets | | 1,969.4 | 2,259.6 | 2,413.8 | 2,330.0 | 2,291.6 | 2,143.3 | 2,021.9 | 1,965.9 | 1,960.9 | 2,036.2 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 504.7 | 526.0 | 620.3 | 443.5 | 381.0 | 344.5 | 352.1 | 314.6 | 281.9 | 221.6 | 199.8 | 129.7 | 125.5 | 63.9 | 62.5 | 43.7 |
|---|
| Goodwill | | 2,471.7 | 2,518.2 | 2,486.3 | 2,411.8 | 2,243.5 | 1,934.3 | 1,849.7 | 1,743.2 | 1,264.8 | 1,092.7 | 983.3 | 808.5 | 688.0 | 526.0 | 477.8 | 370.0 |
|---|
| Intangible Assets | | 1,651.0 | 1,611.0 | 1,693.1 | 1,794.2 | 1,875.4 | 1,450.4 | 1,443.4 | 1,361.0 | 780.4 | 696.2 | 749.4 | 492.0 | 447.9 | 233.3 | 234.7 | 189.3 |
|---|
| Long-Term Investments | | 41.7 | 28.0 | 39.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 206.5 | 263.6 | 93.3 | 212.5 | 143.5 | 126.8 | 110.7 | 37.2 | 36.1 | 43.3 | 22.0 | 18.9 | 10.5 | 8.4 | 4.1 | 6.6 |
|---|
| Total Long-Term Assets | | 4,882.4 | 4,953.1 | 4,940.8 | 4,868.9 | 4,676.5 | 3,932.0 | 3,792.9 | 3,488.2 | 2,407.8 | 2,105.4 | 1,966.0 | 1,452.0 | 1,273.5 | 831.7 | 779.1 | 609.5 |
|---|
| Total Assets | | 7,025.8 | 7,283.2 | 6,906.7 | 6,874.9 | 6,383.6 | 5,202.5 | 5,002.1 | 4,549.8 | 3,339.7 | 2,917.1 | 2,761.2 | 2,066.1 | 1,819.2 | 1,244.3 | 1,146.5 | 873.2 |
| 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 | | 577.9 | 570.4 | 550.7 | 526.0 | 510.6 | 504.7 | 508.1 | 620.3 | 498.9 | 483.1 |
|---|
| Goodwill | | 2,025.4 | 2,592.3 | 2,543.4 | 2,518.2 | 2,506.8 | 2,471.7 | 2,473.3 | 2,486.3 | 2,452.4 | 2,451.9 |
|---|
| Intangible Assets | | 1,470.4 | 1,614.0 | 1,606.2 | 1,611.0 | 1,651.0 | 1,651.0 | 1,669.5 | 1,693.1 | 1,775.5 | 1,790.8 |
|---|
| Long-Term Investments | | 12.5 | 0.0 | 18.4 | 28.0 | 22.8 | 41.7 | 44.4 | 39.9 | 58.9 | 54.9 |
|---|
| Other Long-Term Assets | | 292.3 | 292.8 | 262.5 | 263.6 | 211.4 | 206.5 | 205.1 | 93.3 | 167.2 | 159.7 |
|---|
| Total Long-Term Assets | | 4,385.3 | 5,076.3 | 4,987.6 | 4,953.1 | 4,909.5 | 4,882.4 | 4,908.5 | 4,940.8 | 4,961.8 | 4,948.6 |
|---|
| Total Assets | | 6,354.7 | 7,335.9 | 7,401.4 | 7,283.2 | 7,201.1 | 7,025.8 | 6,930.4 | 6,906.7 | 6,922.6 | 6,984.8 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 238.7 | 208.9 | 227.1 | 271.4 | 304.7 | 182.8 | 173.7 | 188.3 | 146.3 | 146.9 | 157.8 | 98.3 | 96.5 | 69.7 | 63.4 | 52.9 |
|---|
| Short-Term Debt | | 69.6 | 71.9 | 71.2 | 45.6 | 27.3 | 22.9 | 2.9 | 3.2 | 5.1 | 5.9 | 32.1 | 9.4 | 1.4 | 1.9 | 315.8 | 5.1 |
|---|
| Other Current Liabilities | | 427.5 | 527.9 | 409.5 | 485.5 | 449.5 | 400.7 | 342.0 | 309.5 | 291.1 | 293.9 | 262.6 | 200.2 | 182.2 | 133.5 | 170.4 | 125.8 |
|---|
| Current Liabilities | | 856.9 | 829.3 | 851.1 | 988.3 | 914.9 | 700.3 | 593.1 | 559.0 | 473.7 | 488.4 | 510.0 | 328.3 | 311.4 | 242.4 | 549.6 | 183.9 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 257.9 | 235.7 | 230.6 | 208.9 | 214.7 | 238.7 | 233.4 | 227.1 | 224.4 | 232.7 |
|---|
| Short-Term Debt | | 70.3 | 71.3 | 71.3 | 71.9 | 69.2 | 69.6 | 70.6 | 71.2 | 71.0 | 71.1 |
|---|
| Other Current Liabilities | | 446.4 | 411.8 | 435.1 | 407.4 | 399.1 | 404.2 | 405.1 | 722.1 | 689.9 | 678.4 |
|---|
| Current Liabilities | | 951.6 | 880.8 | 885.8 | 829.3 | 814.7 | 856.9 | 840.9 | 851.1 | 864.2 | 878.4 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 2,360.0 | 2,449.2 | 2,467.9 | 2,676.7 | 2,387.0 | 1,706.7 | 1,870.2 | 1,888.9 | 1,023.7 | 726.2 | 734.0 | 588.8 | 570.2 | 258.2 | 1.5 | 208.9 |
|---|
| Capital Leases | | 25.4 | 27.9 | 87.6 | 25.3 | 22.8 | 22.5 | 21.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 193.5 | 252.1 | 216.1 | 220.2 | 186.9 | 147.2 | 133.5 | 113.9 | 87.8 | 77.8 | 113.0 | 88.8 | 61.4 | 44.8 | 37.8 | 11.9 |
|---|
| Total Liabilities | | 3,603.9 | 3,644.7 | 3,656.8 | 4,077.1 | 3,889.3 | 3,225.8 | 3,055.3 | 2,884.6 | 1,978.6 | 1,651.8 | 1,594.3 | 1,059.4 | 980.9 | 594.3 | 635.5 | 448.3 |
| 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 | | 2,025.0 | 2,331.8 | 2,341.3 | 2,449.2 | 2,361.3 | 2,360.0 | 2,370.1 | 2,467.9 | 2,535.9 | 2,687.5 |
|---|
| Capital Leases | | 0.0 | 27.3 | 27.4 | 27.9 | 25.2 | 25.4 | 26.1 | 87.6 | 26.6 | 26.8 |
|---|
| Def. Tax Liability | | 229.7 | 303.4 | 248.1 | 252.1 | 241.1 | 193.5 | 207.8 | 216.1 | 214.0 | 216.2 |
|---|
| Total Liabilities | | 3,416.9 | 3,713.3 | 3,671.5 | 3,644.7 | 3,608.1 | 3,603.9 | 3,619.2 | 3,656.8 | 3,827.4 | 3,985.2 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Retained Earnings | | 4,101.7 | 4,328.2 | 3,899.8 | 3,498.9 | 3,062.3 | 2,568.8 | 2,361.5 | 2,009.2 | 1,697.6 | 1,399.5 | 1,115.3 | 923.7 | 730.4 | 576.4 | 455.7 | 360.3 |
|---|
| Comprehensive Income | | -256.6 | -269.4 | -223.2 | -278.5 | -359.1 | -488.4 | -350.9 | -276.5 | -266.4 | -284.3 | -76.4 | -31.4 | -8.6 | -12.4 | -20.5 | -4.0 |
|---|
| Total Common Equity | | 3,421.9 | 3,638.4 | 3,249.9 | 2,797.7 | 2,494.3 | 1,976.6 | 1,946.8 | 1,665.2 | 1,361.1 | 1,265.3 | 1,166.8 | 1,006.8 | 838.3 | 650.0 | 511.0 | 424.9 |
| 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 | | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Retained Earnings | | 4,013.5 | 4,526.5 | 4,420.5 | 4,328.2 | 4,215.9 | 4,101.7 | 3,986.3 | 3,899.8 | 3,823.5 | 3,714.8 |
|---|
| Comprehensive Income | | -149.3 | -123.3 | -230.0 | -269.4 | -208.2 | -256.6 | -245.2 | -223.2 | -285.9 | -253.7 |
|---|
| Total Common Equity | | 2,937.8 | 3,622.6 | 3,729.9 | 3,638.4 | 3,592.9 | 3,421.9 | 3,311.2 | 3,249.9 | 3,095.2 | 2,999.5 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 2,429.6 | 2,521.0 | 2,539.2 | 2,722.3 | 2,414.3 | 1,729.6 | 1,873.1 | 1,892.1 | 1,028.9 | 732.1 | 766.1 | 598.2 | 571.6 | 260.1 | 317.3 | 214.0 |
|---|
| Book Value | | 3,421.9 | 3,638.4 | 3,249.9 | 2,797.7 | 2,494.3 | 1,976.6 | 1,946.8 | 1,665.2 | 1,361.1 | 1,265.3 | 1,166.8 | 1,006.8 | 838.3 | 650.0 | 511.0 | 424.9 |
| 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 | | 2,937.8 | 3,622.6 | 3,729.9 | 3,638.4 | 3,592.9 | 3,421.9 | 3,311.2 | 3,249.9 | 3,095.2 | 2,999.5 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 386.9 | -277.7 | 428.4 | 400.9 | 436.6 | 488.5 | 207.3 | 352.2 | 317.2 | 298.1 | 284.2 | 191.6 | 193.3 | 153.9 | 120.7 | 95.5 | 72.9 |
|---|
| Depreciation & Amortization | | 125.5 | 105.3 | 127.2 | 132.6 | 138.1 | 125.2 | 110.5 | 103.4 | 97.2 | 69.8 | 58.2 | 54.1 | 41.3 | 43.2 | 26.9 | 19.7 | 17.0 |
|---|
| Stock-Based Compensation | | 50.4 | 13.5 | 36.2 | 51.0 | 58.4 | 42.3 | 19.6 | 8.1 | 2.5 | 6.2 | 27.9 | 15.9 | 16.7 | 11.9 | 12.0 | 18.1 | 14.7 |
|---|
| Change Working Capital | | 147.2 | 4.2 | 35.9 | -23.9 | -239.0 | -195.6 | 174.9 | -79.7 | -74.9 | -104.3 | -97.6 | -13.9 | -32.7 | -59.8 | -31.2 | -8.3 | -8.0 |
|---|
| Change In Accounts Receivable | | 18.0 | -14.5 | 12.0 | 0.0 | -28.4 | -99.9 | 90.4 | -27.7 | -25.3 | 26.2 | -33.9 | 17.1 | -20.6 | -17.5 | -3.9 | -19.0 | -28.3 |
|---|
| Change In Accounts Payable | | 6.2 | 18.1 | -21.9 | -49.4 | -47.7 | 61.3 | -3.0 | -29.4 | 13.6 | -21.6 | -7.7 | -18.0 | -7.9 | -9.2 | 2.7 | -2.6 | 10.9 |
|---|
| Change In Inventories | | 158.0 | 3.1 | 95.4 | 157.9 | -196.3 | -204.2 | 66.7 | -28.3 | -28.4 | -9.7 | -22.2 | 7.8 | -2.1 | -19.8 | -19.0 | -2.3 | -6.3 |
|---|
| Other Non-cash Items | | 176.0 | 714.8 | 23.2 | 70.6 | -54.8 | -43.9 | -4.0 | -28.9 | 6.4 | 49.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Operations | | 765.3 | 0.0 | 0.0 | 628.8 | 332.6 | 423.4 | 524.8 | 377.4 | 368.9 | 304.5 | 294.1 | 249.6 | 233.9 | 146.2 | 128.3 | 130.4 | 98.0 |
| Cash Flow From Operating Activities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Net Income | | 36.9 | -513.0 | 106.0 | 92.4 | 112.3 | 114.2 | 115.4 | 86.6 | 76.3 | 108.7 |
|---|
| Depreciation & Amortization | | 8.1 | 32.8 | 32.2 | 32.1 | 32.3 | 34.4 | 29.8 | 32.4 | 31.8 | 33.3 |
|---|
| Stock-Based Compensation | | 4.9 | -0.1 | 6.2 | 2.5 | 6.0 | 8.7 | 7.6 | 13.8 | 15.7 | 13.2 |
|---|
| Change Working Capital | | 28.0 | 21.9 | -67.8 | 22.2 | 47.0 | -28.0 | 10.6 | 17.4 | 47.8 | 71.4 |
|---|
| Change In Accounts Receivable | | -13.3 | 4.5 | -7.1 | 1.4 | -19.4 | 16.6 | -21.5 | 36.3 | -4.2 | 7.4 |
|---|
| Change In Accounts Payable | | -10.6 | 11.0 | -1.4 | 19.1 | -8.2 | -27.4 | 5.9 | 7.8 | -0.2 | -7.4 |
|---|
| Change In Inventories | | 36.0 | -11.5 | 7.3 | -28.7 | 62.4 | 25.4 | 20.7 | -13.0 | 90.9 | 59.5 |
|---|
| Other Non-cash Items | | 10.5 | 707.5 | -1.7 | -1.5 | 33.8 | -18.6 | -1.9 | -3.0 | 80.0 | -7.1 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 255.7 | 219.2 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -61.6 | -70.7 | -49.3 | -85.2 | -69.5 | -51.6 | -41.9 | -46.6 | -41.4 | -54.5 | -24.8 | -22.4 | -13.1 | -19.6 | -7.7 | -7.8 | -3.2 |
|---|
| Acquisitions | | -39.2 | -32.0 | -111.7 | -68.8 | -278.8 | -963.6 | -79.0 | -281.1 | -1,198.0 | -305.3 | -210.9 | -348.6 | -219.9 | -461.6 | -62.2 | -181.1 | -25.7 |
|---|
| 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | -0.1 | 0.0 | 0.0 | -1.8 | 0.0 | 6.3 | 14.1 | 0.0 | 0.0 | 14.3 | 0.0 | 0.0 | 0.0 | 7.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Investing | | -100.8 | 0.0 | 0.0 | -155.7 | -348.3 | -1,008.9 | -106.8 | -327.7 | -1,239.4 | -345.5 | -235.7 | -371.0 | -233.1 | -474.2 | -69.9 | -188.9 | -28.9 |
| 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 | | 4.2 | -20.3 | -20.9 | -33.7 | -13.1 | -11.4 | -10.9 | -13.8 | -15.5 | -21.3 |
|---|
| Acquisitions | | 2.6 | -31.0 | -3.5 | 0.0 | -103.9 | -2.2 | -3.3 | -2.3 | -1.0 | -32.6 |
|---|
| 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 | 0.0 | 0.0 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.5 | -54.0 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -509.1 | 0.0 | 0.0 | -308.5 | -1,579.7 | -1,137.4 | -3,345.8 | -560.9 | -753.4 | -1.1 | -29.3 | -6.3 | 0.0 | -0.7 | -314.2 | -0.9 | -61.1 |
|---|
| Debt Issued | | 206.9 | 2,521.0 | -18.1 | 125.3 | 1,887.8 | 1,822.1 | 3,202.3 | 542.0 | 1,616.6 | 297.9 | -4.6 | 174.2 | 26.6 | 312.2 | 256.9 | 104.2 | 275.1 |
|---|
| 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 | 3.8 | 2.8 | 0.2 | 0.7 |
|---|
| Repurchase of Common Stock | | -18.0 | -723.6 | -34.7 | -74.6 | -264.8 | -29.3 | -85.9 | -6.1 | 0.0 | -239.8 | -4.4 | -4.8 | -44.3 | -4.4 | -20.7 | -15.7 | -9.0 |
|---|
| Dividends Paid | | 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 | -312.1 | -256.9 | -1.7 | 0.0 |
|---|
| Other Financing Activities | | 168.7 | 0.0 | 0.0 | -7.9 | 1,852.1 | 1,669.4 | 3,179.2 | 541.6 | 1,609.5 | 296.8 | -7.6 | 147.9 | 53.2 | 643.5 | 523.9 | 109.6 | -0.5 |
|---|
| Cash from Financing | | -358.4 | 0.0 | 0.0 | -390.9 | 7.6 | 502.8 | -252.5 | -25.4 | 856.1 | 55.8 | -41.4 | 136.8 | 8.9 | 330.2 | -64.9 | 91.6 | -69.9 |
| 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 | -161.5 | -149.5 |
|---|
| Debt Issued | | 2,095.4 | -307.7 | -9.5 | -108.5 | 90.5 | 0.9 | -11.1 | -98.4 | 120.4 | -2.1 |
|---|
| 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 | | -209.3 | -148.6 | -322.9 | -42.8 | -16.4 | -0.3 | -1.0 | -17.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.7 | -1.1 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -165.2 | -150.5 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 149.7 | -416.5 | 442.0 | 85.5 | -188.5 | -87.7 | 173.6 | 22.8 | -18.0 | 21.2 | 13.0 | 11.6 | 7.1 | 2.5 | -5.9 | 32.6 | -0.7 |
|---|
| Closing Cash Balance | | 459.5 | 222.2 | 689.5 | 247.5 | -8.1 | 180.4 | 268.1 | 94.5 | 71.7 | 89.7 | 68.5 | 55.5 | 43.9 | 36.9 | 34.4 | 40.2 | 7.7 |
| 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 | | 47.1 | -336.4 | -233.6 | 55.6 | 83.5 | 146.5 | 118.4 | 93.5 | 80.3 | -142.6 |
|---|
| Closing Cash Balance | | 222.2 | 175.1 | 511.5 | 745.1 | 689.5 | 606.0 | 459.5 | 341.0 | 247.5 | 14.7 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 703.6 | 558.4 | 637.5 | 541.8 | 263.0 | 371.8 | 482.9 | 330.8 | 327.5 | 250.0 | 269.3 | 227.2 | 220.7 | 126.5 | 120.7 | 122.6 | 94.8 |
|---|
| Real Free Cash Flow | | 653.2 | 544.9 | 601.4 | 490.8 | 204.7 | 329.5 | 463.3 | 322.7 | 325.0 | 243.7 | 241.4 | 211.4 | 204.0 | 114.7 | 108.7 | 104.4 | 80.1 |
| 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 | | 194.9 | 156.1 | 101.1 | 107.4 | 226.6 | 145.3 | 138.6 | 127.1 | 240.2 | 197.8 |
|---|
| Real Free Cash Flow | | 190.1 | 156.2 | 94.9 | 104.9 | 220.6 | 136.6 | 130.9 | 113.3 | 224.4 | 184.6 |