NNN
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 | | 926.2 | 926.2 | 869.3 | 828.1 | 773.1 | 726.4 | 660.7 | 670.5 | 622.7 | 584.9 | 533.6 | 482.9 | 434.8 | 392.3 | 350.8 | 310.9 | 267.6 |
|---|
| Cost of Revenues | | 173.8 | 574.3 | 32.3 | 28.4 | 26.3 | 28.4 | 28.4 | 27.7 | 25.1 | 23.1 | 20.9 | 19.8 | 18.9 | 18.1 | 17.1 | 43.1 | 36.6 |
|---|
| Gross Profit | | 752.4 | 352.0 | 836.9 | 799.7 | 746.8 | 698.0 | 632.3 | 642.8 | 597.6 | 561.8 | 512.8 | 463.1 | 415.9 | 374.2 | 333.7 | 267.8 | 231.0 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 238.4 | 230.2 | 226.8 | 230.9 | 218.5 | 218.6 | 216.8 | 215.4 | 216.2 | 205.1 |
|---|
| Cost of Revenues | | 146.5 | 9.1 | 8.8 | 9.4 | 11.1 | 7.3 | 6.8 | 7.2 | 8.2 | 6.5 |
|---|
| Gross Profit | | 91.9 | 221.0 | 218.0 | 221.5 | 207.3 | 211.3 | 210.1 | 208.3 | 208.0 | 198.7 |
| 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 | 43.7 | 49.5 | 44.8 | 38.2 | 37.9 | 34.2 | 33.8 | 36.5 | 34.7 | 32.5 | 32.6 | 32.2 | 45.7 | 36.3 |
|---|
| Depreciation & Amortization | | 268.4 | 268.4 | 249.7 | 238.6 | 214.8 | 204.3 | 220.0 | 191.3 | 174.4 | 173.7 | 149.1 | 134.8 | 116.2 | 99.2 | 74.1 | 58.1 | 48.3 |
|---|
| Total Operating Expenses | | 163.2 | -217.9 | 259.1 | 244.6 | 273.4 | 250.1 | 234.9 | 226.8 | 208.6 | 207.5 | 185.6 | 169.5 | 148.7 | 131.8 | 124.9 | 102.4 | 84.6 |
|---|
| Operating Income | | 589.5 | 569.9 | 577.9 | 555.1 | 482.5 | 449.1 | 374.5 | 416.8 | 424.8 | 337.5 | 309.1 | 288.7 | 266.2 | 239.2 | 197.6 | 164.4 | 134.9 |
| 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 | 13.2 | 10.5 |
|---|
| Depreciation & Amortization | | 68.2 | 67.3 | 68.3 | 64.6 | 63.2 | 63.4 | 62.5 | 60.6 | 60.1 | 59.5 |
|---|
| Total Operating Expenses | | -56.4 | 73.8 | 68.2 | 77.6 | 63.6 | 67.8 | 57.8 | 69.9 | 73.3 | 70.0 |
|---|
| Operating Income | | 148.6 | 147.3 | 149.8 | 143.9 | 143.7 | 143.6 | 152.3 | 138.3 | 139.7 | 147.7 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.5 | 0.4 | 3.0 | 1.1 | 0.1 | 0.2 | 0.4 | 3.1 | 1.8 | 0.3 | 0.2 | 0.1 | 0.4 | 1.5 | 2.2 | 1.5 | 1.5 |
|---|
| Interest Expense | | 203.2 | 202.3 | 184.0 | 163.9 | 148.1 | 137.9 | 129.4 | 120.0 | 115.8 | 109.1 | 96.4 | 90.0 | 85.5 | 85.3 | 82.5 | 74.8 | 65.2 |
|---|
| Other Expense | | -199.7 | -180.1 | -181.0 | -162.8 | -147.9 | -159.0 | -145.7 | -117.2 | 17.6 | -16.8 | -18.7 | -5.9 | -2.4 | -3.2 | -11.2 | -0.7 | -11.5 |
|---|
| IBT | | 389.8 | 389.8 | 396.8 | 392.3 | 334.6 | 290.1 | 228.8 | 299.6 | 292.5 | 228.7 | 212.3 | 197.8 | 179.7 | 155.5 | 117.3 | 91.4 | 71.2 |
|---|
| Income Tax Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 147.9 | 137.9 | 129.4 | 120.5 | -16.4 | 36.7 | 27.2 | 10.3 | -0.1 | 0.6 | -7.1 | 0.8 | 0.5 |
|---|
| Net Income | | 389.8 | 389.8 | 396.8 | 392.3 | 186.7 | 152.2 | 99.4 | 179.2 | 292.4 | 265.0 | 239.5 | 197.8 | 190.6 | 160.1 | 142.0 | 92.3 | 73.0 |
| 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 | | 0.1 | 0.1 | 0.0 | 0.3 | 1.0 | 0.8 | 1.0 | 0.1 | 0.4 | 0.6 |
|---|
| Interest Expense | | 53.3 | 52.9 | 49.3 | 47.7 | 46.9 | 46.5 | 46.6 | 44.1 | 43.4 | 41.5 |
|---|
| Other Expense | | -52.6 | -50.4 | -49.3 | -47.4 | -45.8 | -45.6 | -45.6 | -44.0 | -43.0 | -40.9 |
|---|
| IBT | | 96.0 | 96.8 | 100.5 | 96.5 | 97.9 | 97.9 | 106.7 | 94.4 | 96.7 | 106.8 |
|---|
| Income Tax Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43.4 | 41.5 |
|---|
| Net Income | | 96.0 | 96.8 | 100.5 | 96.5 | 97.9 | 97.9 | 106.7 | 94.4 | 96.7 | 106.8 |
| 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 | $2.16 | $1.07 | $0.87 | $0.58 | $1.09 | $1.88 | $1.45 | $1.39 | $1.21 | $1.24 | $1.11 | $1.13 | $0.96 | $0.80 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $2.16 | $1.07 | $0.87 | $0.58 | $1.09 | $1.87 | $1.45 | $1.38 | $1.20 | $1.24 | $1.10 | $1.11 | $0.96 | $0.80 |
|---|
| Shares Outstanding | | 188.8 | 187.6 | 183.7 | 181.2 | 174.6 | 174.7 | 172.1 | 164.7 | 155.7 | 149.1 | 144.2 | 134.0 | 124.3 | 118.2 | 107.0 | 88.1 | 82.7 |
|---|
| Diluted Shares Outstanding | | 189.2 | 188.0 | 184.0 | 181.7 | 174.7 | 174.8 | 172.2 | 165.1 | 156.3 | 149.4 | 144.7 | 134.5 | 124.7 | 119.9 | 109.1 | 88.8 | 82.8 |
| 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 | $0.53 | $0.59 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.59 |
|---|
| Shares Outstanding | | 188.8 | 189.9 | 186.9 | 186.9 | 186.4 | 184.0 | 182.4 | 181.8 | 181.4 | 181.4 |
|---|
| Diluted Shares Outstanding | | 189.2 | 188.3 | 187.1 | 187.1 | 186.8 | 184.6 | 182.8 | 182.2 | 181.9 | 181.7 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 16.8 | 8.7 | 1.2 | 2.5 | 171.3 | 267.2 | 1.1 | 114.3 | 1.4 | 294.5 | 14.3 | 10.6 | 1.5 | 2.1 | 2.1 | 2.0 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.1 | 11.6 | 11.7 | 13.1 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 16.8 | 8.7 | 1.2 | 2.5 | 171.3 | 267.2 | 1.1 | 114.3 | 1.4 | 294.6 | 25.4 | 22.2 | 13.2 | 15.2 | 2.1 | 2.0 |
|---|
| Accounts Receivable | | 2.6 | 37.0 | 38.3 | 31.4 | 35.1 | 58.3 | 31.8 | 29.2 | 30.2 | 29.8 | 37.6 | 39.7 | 46.0 | 56.3 | 2.1 | 3.4 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 4.3 | 5.6 | 5.7 | 7.0 | 13.6 | 4.1 | 23.9 | 32.7 | 5.4 | 15.3 | 29.0 | -25.2 | 32.1 |
|---|
| Other Current Assets | | -19.4 | 9.6 | 11.8 | 5.4 | 7.4 | 1.9 | 2.8 | 4.1 | 5.4 | 2.7 | 4.0 | 16.5 | 12.9 | 12.8 | 62.4 | 25.5 |
|---|
| Total Current Assets | | 62.8 | 55.3 | 51.2 | 43.5 | 219.4 | 333.1 | 42.7 | 161.1 | 41.1 | 350.9 | 99.6 | 83.8 | 87.5 | 113.3 | 41.4 | 63.1 |
| 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 | | 157.9 | 6.0 | 5.1 | 8.7 | 173.5 | 2.1 | 1.1 | 1.2 | 77.1 | 2.3 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 157.9 | 6.0 | 5.1 | 8.7 | 173.5 | 2.1 | 1.1 | 1.2 | 77.1 | 2.3 |
|---|
| Accounts Receivable | | 38.5 | 36.1 | 37.8 | 37.0 | 36.1 | 36.5 | 38.0 | 38.3 | 30.9 | 30.7 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.5 | 121.5 | 0.0 |
|---|
| Other Current Assets | | 23.6 | 17.7 | 9.7 | 9.6 | 8.6 | 24.1 | 22.2 | 11.8 | 21.1 | 4.9 |
|---|
| Total Current Assets | | 220.1 | 59.7 | 52.6 | 55.3 | 218.1 | 62.8 | 61.3 | 51.2 | 129.2 | 37.8 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 8,574.9 | 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 | 3,224.0 | 2,520.0 |
|---|
| 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 | | 48.4 | 44.3 | 40.7 | 61.7 | 67.5 | 69.5 | 76.4 | 50.0 | 50.9 | 64.9 | 72.2 | 77.5 | 70.3 | 44.6 | 0.0 | 0.0 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.4 | 4.5 |
|---|
| Other Long-Term Assets | | 41.3 | 8,773.1 | 8,570.1 | 8,040.9 | 7,464.1 | 7,235.2 | 7,315.8 | 6,892.3 | 6,468.6 | 5,918.4 | 5,288.2 | 4,765.4 | 4,296.8 | 3,830.2 | 164.6 | 126.0 |
|---|
| Total Long-Term Assets | | 8,664.5 | 8,817.4 | 8,610.7 | 8,102.5 | 7,531.6 | 7,304.7 | 7,392.2 | 6,942.3 | 6,519.5 | 5,983.2 | 5,360.4 | 4,842.9 | 4,367.1 | 3,874.7 | 3,393.0 | 2,650.5 |
|---|
| Total Assets | | 8,727.3 | 8,872.7 | 8,662.0 | 8,146.0 | 7,751.1 | 7,637.8 | 7,434.9 | 7,103.4 | 6,560.5 | 6,334.2 | 5,460.0 | 4,926.7 | 4,454.5 | 3,988.0 | 3,434.4 | 2,713.6 |
| 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 | | 9,179.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8,528.2 | 8,343.0 | 8,216.1 |
|---|
| Goodwill | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 37.1 | 45.0 | 0.0 | 44.3 | 46.5 | 48.4 | 50.7 | 52.8 | 54.8 | 56.8 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 43.4 | 9,043.9 | 8,969.1 | 8,773.1 | 8,659.0 | 8,616.2 | 8,593.7 | 29.7 | 34.4 | 35.2 |
|---|
| Total Long-Term Assets | | 9,260.1 | 9,088.9 | 8,969.1 | 8,817.4 | 8,705.5 | 8,664.5 | 8,644.4 | 8,610.7 | 8,432.1 | 8,308.1 |
|---|
| Total Assets | | 9,480.1 | 9,148.7 | 9,021.7 | 8,872.7 | 8,923.6 | 8,727.3 | 8,705.7 | 8,662.0 | 8,561.3 | 8,345.9 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 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 | 185.3 |
|---|
| Short-Term Debt | | 0.0 | 0.0 | 0.0 | 166.2 | 0.0 | 0.0 | 133.6 | 0.0 | 120.5 | 0.0 | 0.0 | 0.0 | 46.4 | 174.2 | 1,250.3 | 948.4 |
|---|
| Other Current Liabilities | | 30.9 | 29.7 | 166.4 | 23.8 | 0.0 | 0.0 | 18.3 | 19.5 | 20.3 | 19.7 | 20.1 | 17.4 | 17.1 | 0.0 | 88.8 | 7.3 |
|---|
| Current Liabilities | | 30.9 | 29.7 | 166.4 | 190.0 | 23.9 | 19.4 | 151.9 | 19.5 | 140.8 | 19.7 | 20.1 | 17.4 | 63.5 | 174.2 | 1,339.1 | 1,141.0 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Short-Term Debt | | 399.0 | 267.7 | 116.3 | 0.0 | 0.0 | 0.0 | 116.2 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 79.9 | 30.7 | 74.7 | 29.7 | 75.4 | 30.9 | 75.5 | 34.4 | 60.8 | 357.3 |
|---|
| Current Liabilities | | 479.0 | 298.4 | 191.0 | 29.7 | 75.4 | 30.9 | 191.7 | 166.4 | 60.8 | 357.3 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 4,382.8 | 4,373.8 | 4,228.5 | 3,749.9 | 3,746.5 | 3,220.9 | 2,854.8 | 2,851.4 | 2,459.7 | 2,311.7 | 1,975.9 | 1,741.1 | 1,523.7 | 1,412.8 | 0.0 | 0.0 |
|---|
| Capital Leases | | 11.6 | 0.0 | 12.1 | 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 |
|---|
| Def. Tax Liability | | 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 Liabilities | | 4,532.4 | 4,510.5 | 4,504.5 | 4,022.5 | 3,849.4 | 3,318.5 | 3,103.2 | 2,948.8 | 2,719.6 | 2,417.2 | 2,117.7 | 1,843.6 | 1,676.2 | 1,690.4 | 1,430.6 | 1,184.8 |
| Long-Term Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Long-Term Debt | | 4,471.4 | 4,376.9 | 4,375.3 | 4,373.8 | 4,372.3 | 4,382.8 | 4,229.9 | 4,010.5 | 4,227.2 | 4,074.5 |
|---|
| Capital Leases | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.1 | 12.4 | 12.6 |
|---|
| 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 | | 5,059.7 | 4,786.3 | 4,665.2 | 4,510.5 | 4,554.7 | 4,532.4 | 4,530.9 | 4,504.5 | 4,403.3 | 4,195.7 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 1.8 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.6 | 1.5 | 1.5 | 1.4 | 1.3 | 1.2 | 1.1 | 1.0 | 0.8 |
|---|
| Retained Earnings | | -810.7 | -829.3 | -805.9 | -793.8 | -747.9 | -644.8 | -499.2 | -424.2 | -379.2 | -319.3 | -263.1 | -196.8 | -147.8 | -91.0 | -44.9 | 3.2 |
|---|
| Comprehensive Income | | -8.9 | -8.0 | -10.1 | -12.6 | -15.0 | -16.4 | -11.1 | -5.7 | -13.7 | -8.2 | -20.4 | -8.7 | -4.5 | -2.4 | -3.8 | 1.7 |
|---|
| Total Common Equity | | 4,194.9 | 4,362.3 | 4,157.5 | 4,123.5 | 3,901.7 | 4,319.3 | 4,331.7 | 4,154.3 | 3,840.6 | 3,916.8 | 3,342.1 | 3,082.5 | 2,777.0 | 2,296.3 | 2,002.5 | 1,527.5 |
| 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 | | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
|---|
| Retained Earnings | | -865.2 | -849.2 | -841.2 | -829.3 | -818.9 | -810.7 | -814.2 | -805.9 | -799.9 | -804.0 |
|---|
| Comprehensive Income | | -7.0 | -7.4 | -7.8 | -8.0 | -8.4 | -8.9 | -9.5 | -10.1 | -10.7 | -11.4 |
|---|
| Total Common Equity | | 4,420.4 | 4,362.4 | 4,356.5 | 4,362.3 | 4,368.9 | 4,194.9 | 4,174.9 | 4,157.5 | 4,158.1 | 4,150.2 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 4,394.4 | 4,373.8 | 4,360.5 | 3,916.1 | 3,746.5 | 3,220.9 | 2,988.4 | 2,851.4 | 2,580.2 | 2,311.7 | 1,975.9 | 1,741.1 | 1,570.1 | 1,587.0 | 1,250.3 | 948.4 |
|---|
| Book Value | | 4,194.9 | 4,362.3 | 4,157.5 | 4,123.5 | 3,901.7 | 4,319.3 | 4,331.7 | 4,154.6 | 3,840.9 | 3,916.9 | 3,342.4 | 3,083.1 | 2,778.3 | 2,297.6 | 2,003.9 | 1,528.8 |
| 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 | | 4,420.4 | 4,362.4 | 4,356.5 | 4,362.3 | 4,368.9 | 4,194.9 | 4,174.9 | 4,157.5 | 4,158.1 | 4,150.2 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 404.5 | 389.8 | 396.8 | 392.3 | 334.6 | 290.1 | 228.8 | 299.6 | 292.5 | 265.4 | 239.5 | 198.0 | 191.2 | 160.1 | 141.9 | 92.4 | 73.4 |
|---|
| Depreciation & Amortization | | 242.7 | 268.4 | 249.7 | 238.6 | 223.8 | 205.2 | 196.6 | 188.9 | 174.4 | 173.7 | 149.1 | 134.8 | 116.2 | 99.6 | 75.3 | 58.8 | 49.1 |
|---|
| Stock-Based Compensation | | 12.8 | 0.0 | 0.0 | 0.0 | 17.3 | 14.5 | 14.5 | 11.5 | 10.4 | 14.2 | 11.4 | 10.5 | 9.8 | 8.5 | 10.1 | 8.7 | 0.1 |
|---|
| Change Working Capital | | -2.1 | 4.2 | 2.0 | 1.0 | 3.1 | 30.4 | -23.9 | -3.7 | -1.9 | 1.4 | 4.5 | 1.4 | -5.8 | 5.1 | -5.0 | 13.8 | 43.3 |
|---|
| Change In Accounts Receivable | | -0.2 | -2.4 | 0.4 | 0.0 | 0.4 | 1.2 | -1.5 | 0.9 | -0.2 | -0.2 | -0.1 | -0.3 | 0.0 | 0.1 | -0.3 | 0.0 | 0.0 |
|---|
| Change In Accounts Payable | | 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 |
|---|
| Change In Inventories | | 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 | 1.0 | 41.6 |
|---|
| Other Non-cash Items | | 224.1 | 4.7 | -13.0 | -19.6 | -0.5 | 4.9 | -6.0 | 4.6 | 11.4 | -3.3 | 17.1 | -14.0 | -14.7 | 0.3 | 12.7 | 8.3 | 24.6 |
|---|
| Cash from Operations | | 624.3 | 0.0 | 0.0 | 612.4 | 578.4 | 568.4 | 450.2 | 501.7 | 471.9 | 421.6 | 415.3 | 341.1 | 296.7 | 274.4 | 228.1 | 182.9 | 187.9 |
| 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 | | 96.0 | 96.8 | 100.5 | 96.5 | 97.9 | 97.9 | 106.7 | 94.4 | 96.7 | 106.8 |
|---|
| Depreciation & Amortization | | 68.2 | 68.1 | 68.3 | 64.6 | 63.2 | 63.4 | 62.5 | 60.6 | 60.1 | 59.5 |
|---|
| Stock-Based Compensation | | 0.0 | 3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 1.8 |
|---|
| Change Working Capital | | -43.5 | 53.0 | -43.2 | 37.9 | -40.6 | 46.6 | -38.1 | 34.1 | -37.2 | 39.1 |
|---|
| Change In Accounts Receivable | | -2.4 | -0.4 | 1.5 | -1.1 | -1.1 | 0.2 | 1.1 | 0.1 | -1.5 | 0.1 |
|---|
| Change In Accounts Payable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Non-cash Items | | 5.5 | -3.1 | -6.3 | 4.4 | -2.8 | -1.2 | -10.6 | 1.6 | 2.0 | -13.9 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 121.6 | 191.5 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | 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 | -758.4 | -230.9 |
|---|
| Acquisitions | | 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 | 1.2 | 10.7 | 10.3 |
|---|
| Investments | | -693.0 | 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 | -11.4 | -9.9 |
|---|
| Sales of Investment | | 162.7 | 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 | 6.8 | 13.8 |
|---|
| Other Investing Activities | | -1.6 | 0.0 | 0.0 | -680.7 | -777.6 | -432.2 | -142.8 | -619.4 | -609.4 | -625.6 | -779.9 | -644.5 | -541.6 | -568.0 | -603.0 | 0.2 | -3.6 |
|---|
| Cash from Investing | | -531.9 | 0.0 | 0.0 | -680.7 | -777.6 | -432.2 | -142.8 | -619.4 | -609.4 | -625.6 | -779.9 | -644.5 | -541.6 | -568.0 | -601.8 | -752.1 | -220.3 |
| Cash Flow From Investing Activities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Capital Expenditure | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | -271.1 | -197.0 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.9 | 49.2 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -0.4 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -244.4 | -148.2 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -330.4 | 0.0 | 0.0 | 444.2 | -522.5 | -350.6 | -770.2 | -696.2 | -2,020.5 | -1,631.7 | -1,340.2 | -1,414.4 | -876.1 | -977.5 | -1,310.3 | -912.6 | -144.4 |
|---|
| Debt Issued | | 650.3 | 4,373.8 | 13.3 | 888.7 | 692.1 | 876.2 | 1,002.8 | 833.1 | 2,291.7 | 1,900.2 | 1,675.9 | 1,649.3 | 1,047.0 | 960.6 | 1,647.0 | 1,214.5 | 1,092.8 |
|---|
| Issuance of Common Stock | | 36.4 | 0.0 | 0.0 | 32.3 | 254.0 | 4.1 | 126.5 | 542.3 | 345.3 | 256.8 | 278.0 | 332.1 | 360.1 | 267.6 | 185.2 | 540.6 | 17.7 |
|---|
| Repurchase of Common Stock | | -916.4 | 0.0 | 0.0 | 0.0 | 0.0 | -345.0 | 1,003.6 | -287.5 | 2,292.4 | -287.5 | 2,021.3 | 1,661.4 | 1,027.8 | 1,236.7 | -92.0 | -19.3 | 0.0 |
|---|
| Dividends Paid | | -411.2 | 0.0 | 0.0 | -404.5 | -380.5 | -382.3 | -374.3 | -364.8 | -337.5 | -315.0 | -295.6 | -264.1 | -239.6 | -217.0 | -184.9 | -140.5 | -133.0 |
|---|
| Other Financing Activities | | -18.1 | 0.0 | 0.0 | -5.5 | 683.8 | 841.7 | -26.8 | 810.7 | -29.3 | 1,888.3 | -18.7 | -7.9 | -18.3 | -16.8 | 1,775.7 | 1,101.0 | 278.9 |
|---|
| Cash from Financing | | -80.9 | 0.0 | 0.0 | 66.6 | 34.7 | -232.2 | -41.3 | 4.5 | 250.4 | -89.2 | 644.9 | 307.1 | 253.9 | 293.0 | 373.6 | 569.2 | 19.2 |
| 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 | 132.0 | 155.9 |
|---|
| Debt Issued | | 4,870.5 | 225.9 | 153.0 | 117.8 | 1.5 | -10.5 | 36.7 | -14.4 | 265.4 | 308.5 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.8 |
|---|
| Repurchase of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -102.7 | -102.6 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | -4.3 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.7 | 49.7 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 11.6 | -3.2 | 3.9 | -1.6 | -164.5 | -95.9 | 266.1 | -113.2 | 112.9 | -293.2 | 280.3 | 3.7 | 9.1 | -0.6 | 0.0 | 0.0 | -13.2 |
|---|
| Closing Cash Balance | | 16.8 | 5.8 | 9.1 | 5.2 | 6.8 | 171.3 | 267.2 | 1.1 | 114.3 | 1.4 | 294.5 | 14.3 | 10.6 | 1.5 | 2.1 | 2.1 | 2.0 |
| 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 | | -152.9 | 151.9 | 1.2 | -3.5 | -169.5 | 161.7 | 15.7 | -4.0 | -93.1 | 93.0 |
|---|
| Closing Cash Balance | | 5.8 | 158.7 | 6.7 | 5.5 | 9.1 | 178.5 | 16.8 | 1.1 | 5.2 | 98.3 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 624.3 | 667.1 | 635.5 | 612.4 | 578.4 | 568.4 | 450.2 | 501.7 | 471.9 | 421.6 | 415.3 | 341.1 | 296.7 | 274.4 | 228.1 | -575.4 | -43.0 |
|---|
| Real Free Cash Flow | | 611.5 | 667.1 | 635.5 | 612.4 | 561.0 | 553.9 | 435.7 | 490.2 | 461.5 | 407.3 | 403.9 | 330.6 | 286.9 | 265.9 | 218.0 | -584.2 | -43.1 |
| 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 | | 126.2 | 218.3 | 119.4 | 203.3 | 117.7 | 206.6 | 120.5 | 190.7 | 121.6 | 191.5 |
|---|
| Real Free Cash Flow | | 126.2 | 214.8 | 119.4 | 203.3 | 117.7 | 206.6 | 120.5 | 190.7 | 117.5 | 189.7 |