SEE
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 | | 5,359.8 | 5,359.8 | 5,392.6 | 5,488.9 | 5,641.9 | 5,533.8 | 4,903.2 | 4,791.1 | 4,732.7 | 4,461.6 | 6,778.3 | 7,031.5 | 7,750.5 | 7,690.8 | 7,648.1 | 5,640.9 | 4,490.1 |
|---|
| Cost of Revenues | | 3,763.0 | 3,763.0 | 3,767.5 | 3,847.6 | 3,869.0 | 3,852.9 | 3,293.9 | 3,226.3 | 3,230.6 | 3,044.4 | 4,246.7 | 4,444.9 | 5,062.9 | 5,103.3 | 5,103.8 | 3,999.7 | 3,237.3 |
|---|
| Gross Profit | | 1,596.8 | 1,596.8 | 1,625.1 | 1,641.3 | 1,772.9 | 1,680.9 | 1,609.3 | 1,564.8 | 1,502.1 | 1,417.2 | 2,531.6 | 2,586.6 | 2,687.6 | 2,587.5 | 2,544.3 | 1,641.2 | 1,252.8 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 1,401.0 | 1,351.3 | 1,335.0 | 1,272.5 | 1,372.8 | 1,345.1 | 1,345.1 | 1,329.6 | 1,377.5 | 1,381.8 |
|---|
| Cost of Revenues | | 988.2 | 965.2 | 928.8 | 880.8 | 966.0 | 943.6 | 929.1 | 928.8 | 990.6 | 968.5 |
|---|
| Gross Profit | | 412.8 | 386.1 | 406.2 | 391.7 | 406.8 | 401.5 | 416.0 | 400.8 | 386.9 | 413.3 |
| 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 | 96.9 | 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 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 759.1 | 786.2 | 772.4 | 772.7 | 915.5 | 782.3 | 796.0 | 1,604.6 | 1,656.2 | 1,845.3 | 1,787.3 | 1,785.3 | 1,034.9 | 710.2 |
|---|
| Depreciation & Amortization | | 239.5 | 0.0 | 240.9 | 233.4 | -11.3 | -9.3 | 65.7 | 51.3 | 15.7 | 13.1 | 94.9 | 88.7 | 118.9 | 123.2 | 134.0 | 41.3 | 154.7 |
|---|
| Total Operating Expenses | | 871.1 | 871.1 | 889.2 | 886.7 | 822.3 | 811.2 | 810.2 | 944.4 | 798.0 | 809.1 | 1,699.5 | 1,744.9 | 1,964.2 | 1,910.5 | 1,919.3 | 1,076.2 | 710.2 |
|---|
| Operating Income | | 725.7 | 725.7 | 735.9 | 754.6 | 944.8 | 900.9 | 788.1 | 578.5 | 656.3 | 596.0 | 819.1 | 763.4 | 653.6 | 602.1 | -881.2 | 447.4 | 535.0 |
| 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 | 96.9 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 177.0 | 181.8 |
|---|
| Depreciation & Amortization | | 59.3 | 61.5 | 59.4 | 59.3 | 58.4 | 62.3 | 60.5 | 59.7 | 52.5 | 59.9 |
|---|
| Total Operating Expenses | | 290.4 | 164.5 | 207.9 | 208.3 | 247.8 | 215.2 | 210.4 | 215.8 | 177.0 | 197.2 |
|---|
| Operating Income | | 122.4 | 221.6 | 198.3 | 183.4 | 159.0 | 186.3 | 205.6 | 185.0 | 209.9 | 157.6 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 43.6 | 0.0 | 40.4 | 14.5 | 7.2 | 0.0 | 10.2 | 0.0 | 15.1 | 17.6 | 13.0 | 13.5 | 15.5 | 11.0 | 12.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 499.3 | 218.9 | 288.0 | 283.2 | 162.3 | 167.8 | 174.4 | 184.1 | 177.9 | 201.8 | 213.1 | 227.7 | 287.7 | 361.0 | 384.7 | 217.1 | 161.6 |
|---|
| Other Expense | | -249.2 | -249.2 | -277.5 | -324.9 | -215.5 | -184.7 | -161.9 | -208.2 | -68.4 | -30.6 | -53.3 | -188.1 | -168.5 | -138.3 | -1,576.4 | -131.8 | -37.6 |
|---|
| IBT | | 476.5 | 476.5 | 458.4 | 429.7 | 729.3 | 716.2 | 626.2 | 370.3 | 457.8 | 393.3 | 565.9 | 425.9 | 267.2 | 177.7 | -1,336.1 | 216.1 | 343.4 |
|---|
| Income Tax Expense | | -29.0 | -29.0 | 188.9 | 90.4 | 238.0 | 225.0 | 142.1 | 76.6 | 307.5 | 330.5 | 79.5 | 90.5 | 9.1 | 84.0 | -58.0 | 67.0 | 87.5 |
|---|
| Net Income | | 505.5 | 505.5 | 264.7 | 341.6 | 491.6 | 506.8 | 502.9 | 263.0 | 193.1 | 814.9 | 486.4 | 335.4 | 258.1 | 124.2 | -1,078.3 | 149.1 | 255.9 |
| 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 | | 32.6 | 11.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.8 | 5.0 | 3.4 |
|---|
| Interest Expense | | 319.8 | 67.0 | 55.7 | 56.8 | 99.1 | 60.5 | 63.3 | 74.9 | 76.8 | 70.1 |
|---|
| Other Expense | | -20.0 | -105.9 | -67.0 | -56.3 | -74.6 | -66.9 | -70.1 | -65.9 | -95.3 | -79.7 |
|---|
| IBT | | 102.4 | 115.7 | 131.3 | 127.1 | 84.4 | 119.4 | 135.5 | 119.1 | 115.9 | 77.9 |
|---|
| Income Tax Expense | | -6.3 | -70.0 | 37.1 | 10.2 | 84.8 | 30.7 | 37.7 | 35.7 | -9.0 | 20.3 |
|---|
| Net Income | | 113.2 | 185.7 | 93.1 | 113.5 | -7.3 | 91.7 | 98.3 | 82.0 | 124.0 | 56.6 |
| 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 | $2.37 | $3.37 | $3.36 | $3.24 | $1.70 | $1.21 | $4.33 | $2.49 | $1.63 | $1.22 | $0.65 | $-5.59 | $0.89 | $1.61 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $2.36 | $3.33 | $3.32 | $3.22 | $1.69 | $1.21 | $4.29 | $2.46 | $1.62 | $1.20 | $0.58 | $-5.59 | $0.80 | $1.44 |
|---|
| Shares Outstanding | | 146.9 | 146.9 | 145.5 | 144.4 | 145.9 | 150.9 | 155.2 | 154.3 | 159.4 | 186.9 | 194.3 | 203.9 | 210.0 | 194.6 | 192.8 | 167.0 | 158.3 |
|---|
| Diluted Shares Outstanding | | 147.5 | 147.5 | 146.0 | 144.9 | 147.4 | 152.4 | 156.0 | 155.2 | 160.2 | 188.9 | 197.2 | 206.7 | 213.9 | 214.2 | 192.8 | 185.4 | 176.7 |
| 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 | $0.86 | $0.40 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $0.40 |
|---|
| Shares Outstanding | | 146.9 | 147.2 | 147.1 | 146.2 | 145.8 | 145.8 | 145.7 | 144.9 | 144.5 | 144.5 |
|---|
| Diluted Shares Outstanding | | 147.5 | 147.7 | 147.4 | 146.8 | 146.4 | 146.1 | 146.0 | 145.4 | 144.9 | 144.9 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 388.6 | 371.8 | 346.1 | 456.1 | 561.0 | 548.7 | 262.4 | 271.7 | 594.0 | 363.7 | 358.4 | 322.6 | 992.4 | 679.6 | 722.8 | 675.6 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 388.6 | 371.8 | 346.1 | 456.1 | 561.0 | 548.7 | 262.4 | 271.7 | 594.0 | 363.7 | 359.4 | 322.6 | 992.4 | 679.6 | 722.8 | 675.6 |
|---|
| Accounts Receivable | | 658.9 | 567.9 | 581.7 | 736.9 | 732.8 | 681.7 | 669.6 | 613.1 | 727.7 | 1,053.2 | 905.9 | 1,406.3 | 1,274.3 | 1,326.0 | 1,385.8 | 697.1 |
|---|
| Inventory | | 806.1 | 722.2 | 774.3 | 866.3 | 725.7 | 596.7 | 570.3 | 544.9 | 506.8 | 659.9 | 660.8 | 707.6 | 688.4 | 736.4 | 798.1 | 495.8 |
|---|
| Other Current Assets | | 197.3 | 229.9 | 261.2 | 57.5 | 50.1 | 54.4 | 61.7 | 125.1 | 37.9 | 135.2 | 279.2 | 227.8 | 464.9 | 622.7 | 308.8 | 169.8 |
|---|
| Total Current Assets | | 2,050.9 | 1,891.8 | 1,963.3 | 2,116.8 | 2,069.6 | 1,881.5 | 1,564.0 | 1,554.8 | 1,866.4 | 2,215.3 | 2,215.6 | 2,691.6 | 3,420.0 | 3,364.7 | 3,215.5 | 2,038.3 |
| 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 | | 282.5 | 354.4 | 335.2 | 371.8 | 386.0 | 388.6 | 352.8 | 346.1 | 281.3 | 285.1 |
|---|
| 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 | | 282.5 | 354.4 | 335.2 | 371.8 | 386.0 | 388.6 | 352.8 | 346.1 | 281.3 | 285.1 |
|---|
| Accounts Receivable | | 660.7 | 633.6 | 605.8 | 567.9 | 574.3 | 658.9 | 651.0 | 536.8 | 565.8 | 553.6 |
|---|
| Inventory | | 825.1 | 824.5 | 766.8 | 722.2 | 807.3 | 806.1 | 790.2 | 774.3 | 834.2 | 938.8 |
|---|
| Other Current Assets | | 214.6 | 216.1 | 198.0 | 229.9 | 291.9 | 197.3 | 198.8 | 399.9 | 394.7 | 391.6 |
|---|
| Total Current Assets | | 1,982.9 | 2,028.6 | 1,905.8 | 1,891.8 | 2,059.5 | 2,050.9 | 1,992.8 | 1,963.3 | 2,122.8 | 2,213.9 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 1,536.5 | 1,495.9 | 1,524.0 | 1,346.1 | 1,295.8 | 1,265.8 | 1,236.3 | 1,036.2 | 998.4 | 1,060.3 | 930.7 | 993.2 | 1,134.5 | 1,212.8 | 1,322.1 | 948.3 |
|---|
| Goodwill | | 2,884.1 | 2,878.5 | 2,892.5 | 2,174.5 | 2,189.4 | 2,222.6 | 2,216.9 | 1,947.6 | 1,939.8 | 2,855.6 | 2,909.5 | 3,005.5 | 3,114.6 | 3,137.1 | 4,222.7 | 1,945.9 |
|---|
| Intangible Assets | | 409.9 | 381.6 | 439.0 | 138.4 | 152.6 | 171.0 | 177.8 | 101.7 | 83.6 | 710.1 | 784.3 | 872.2 | 1,016.9 | 1,729.9 | 2,119.3 | 0.0 |
|---|
| Long-Term Investments | | 13.4 | 0.0 | 13.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -210.5 | -204.7 | -105.9 | -63.1 | -255.8 | -129.3 | -179.6 |
|---|
| Other Long-Term Assets | | 238.3 | 262.3 | 237.2 | 297.4 | 383.5 | 355.8 | 331.6 | 239.4 | 215.9 | 547.8 | 585.9 | 479.2 | 440.1 | 570.9 | 538.4 | 468.5 |
|---|
| Total Long-Term Assets | | 5,217.5 | 5,130.3 | 5,237.3 | 4,097.9 | 4,159.7 | 4,202.3 | 4,201.2 | 3,495.4 | 3,413.9 | 5,173.8 | 5,210.4 | 5,350.1 | 5,706.1 | 6,650.7 | 8,202.5 | 3,362.7 |
|---|
| Total Assets | | 7,268.4 | 7,022.1 | 7,200.6 | 6,214.7 | 6,229.3 | 6,083.8 | 5,765.2 | 5,050.2 | 5,280.3 | 7,389.1 | 7,426.0 | 8,041.7 | 9,126.1 | 10,015.4 | 11,418.0 | 5,401.0 |
| 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 | | 1,539.3 | 1,538.2 | 1,501.7 | 1,495.9 | 1,535.5 | 1,536.5 | 1,513.7 | 1,524.0 | 1,472.2 | 1,502.6 |
|---|
| Goodwill | | 2,899.8 | 2,902.5 | 2,886.1 | 2,878.5 | 2,896.8 | 2,884.1 | 2,887.7 | 2,892.5 | 2,913.3 | 2,919.3 |
|---|
| Intangible Assets | | 344.1 | 357.8 | 368.9 | 381.6 | 397.6 | 409.9 | 425.6 | 439.0 | 445.8 | 463.3 |
|---|
| Long-Term Investments | | 14.7 | 14.7 | 13.5 | 0.0 | 13.9 | 13.4 | 13.5 | 13.8 | 13.2 | 13.6 |
|---|
| Other Long-Term Assets | | 248.3 | 265.0 | 255.9 | 262.3 | 417.8 | 238.3 | 235.3 | 237.2 | 280.9 | 288.8 |
|---|
| Total Long-Term Assets | | 5,101.3 | 5,218.8 | 5,143.4 | 5,130.3 | 5,261.6 | 5,217.5 | 5,206.5 | 5,237.3 | 5,244.9 | 5,310.5 |
|---|
| Total Assets | | 7,084.2 | 7,247.4 | 7,049.2 | 7,022.1 | 7,321.1 | 7,268.4 | 7,199.3 | 7,200.6 | 7,367.7 | 7,524.4 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 836.6 | 771.0 | 764.6 | 865.6 | 959.9 | 754.2 | 738.5 | 765.0 | 723.8 | 885.7 | 675.3 | 638.7 | 524.5 | 483.8 | 619.0 | 232.0 |
|---|
| Short-Term Debt | | 213.4 | 234.8 | 241.5 | 464.6 | 509.7 | 53.8 | 141.8 | 237.7 | 27.5 | 420.7 | 288.5 | 131.5 | 304.6 | 41.0 | 36.4 | 30.0 |
|---|
| Other Current Liabilities | | 493.6 | 555.9 | 474.2 | 751.6 | 504.8 | 527.3 | 514.8 | 428.9 | 564.2 | 812.5 | 843.3 | 960.7 | 974.3 | 937.6 | 881.5 | 398.5 |
|---|
| Current Liabilities | | 1,574.1 | 1,635.5 | 1,509.0 | 2,081.8 | 2,007.3 | 1,367.4 | 1,436.9 | 1,488.6 | 1,378.2 | 2,118.9 | 1,807.1 | 1,730.9 | 2,728.5 | 2,339.3 | 2,368.1 | 1,448.4 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 779.0 | 805.6 | 788.0 | 771.0 | 800.9 | 836.6 | 811.8 | 764.6 | 746.1 | 793.3 |
|---|
| Short-Term Debt | | 232.9 | 391.0 | 238.6 | 234.8 | 226.9 | 213.4 | 205.5 | 241.5 | 304.7 | 399.0 |
|---|
| Other Current Liabilities | | 527.3 | 479.8 | 443.8 | 555.9 | 517.6 | 463.1 | 429.1 | 474.2 | 649.3 | 634.0 |
|---|
| Current Liabilities | | 1,539.2 | 1,699.4 | 1,507.4 | 1,635.5 | 1,592.9 | 1,574.1 | 1,502.8 | 1,509.0 | 1,719.9 | 1,850.0 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 4,415.3 | 4,273.6 | 4,567.8 | 3,287.5 | 3,264.1 | 3,784.6 | 3,764.3 | 3,236.5 | 3,230.5 | 3,938.3 | 4,302.7 | 4,282.5 | 4,094.9 | 4,540.8 | 5,010.9 | 1,399.2 |
|---|
| Capital Leases | | 91.6 | 111.1 | 102.6 | 73.6 | 65.7 | 77.5 | 91.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 34.8 | 26.1 | 35.8 | 33.4 | 46.7 | 31.0 | 30.7 | 20.4 | 28.5 | 51.0 | 75.0 | 161.5 | 278.6 | 472.5 | 532.0 | 8.0 |
|---|
| Total Liabilities | | 6,618.3 | 6,397.6 | 6,651.1 | 5,870.6 | 5,980.6 | 5,911.3 | 5,961.4 | 5,398.8 | 5,128.0 | 6,779.4 | 6,898.9 | 6,878.9 | 7,735.9 | 8,239.1 | 8,446.3 | 3,024.0 |
| 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 | | 4,035.5 | 4,051.2 | 4,264.4 | 4,273.6 | 4,409.0 | 4,506.9 | 4,546.0 | 4,567.8 | 4,695.4 | 4,702.6 |
|---|
| Capital Leases | | 0.0 | 110.7 | 110.4 | 111.1 | 125.2 | 91.6 | 75.6 | 79.5 | 93.8 | 95.2 |
|---|
| Def. Tax Liability | | 27.8 | 27.2 | 27.0 | 26.1 | 36.0 | 34.8 | 34.6 | 35.8 | 58.3 | 70.7 |
|---|
| Total Liabilities | | 5,893.9 | 6,294.3 | 6,251.3 | 6,397.6 | 6,549.9 | 6,618.3 | 6,601.0 | 6,651.1 | 6,959.3 | 7,112.0 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 15.5 | 15.5 | 15.4 | 23.3 | 23.2 | 23.2 | 23.2 | 23.2 | 23.0 | 22.8 | 22.6 | 22.5 | 22.4 | 22.4 | 22.1 | 18.8 |
|---|
| Retained Earnings | | 617.8 | 643.4 | 496.5 | 3,163.4 | 2,790.7 | 2,400.7 | 1,998.5 | 1,835.0 | 1,735.2 | 1,040.0 | 675.2 | 448.5 | 276.4 | 254.8 | 1,766.5 | 1,706.1 |
|---|
| Comprehensive Income | | -1,010.4 | -1,075.9 | -955.5 | -978.8 | -933.9 | -963.5 | -909.0 | -919.9 | -844.9 | -949.1 | -820.0 | -613.8 | -277.4 | -164.9 | -145.1 | -110.3 |
|---|
| Total Common Equity | | 650.1 | 624.5 | 549.5 | 344.1 | 248.7 | 172.5 | -196.2 | -348.6 | 152.3 | 609.7 | 527.1 | 1,162.8 | 1,388.8 | 1,775.8 | 2,976.8 | 2,379.9 |
| 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 | | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.4 | 15.4 | 23.4 | 23.4 |
|---|
| Retained Earnings | | 1,015.7 | 790.4 | 727.1 | 643.4 | 680.1 | 617.8 | 548.9 | 496.5 | 3,293.7 | 3,266.3 |
|---|
| Comprehensive Income | | -930.3 | -933.4 | -1,018.1 | -1,075.9 | -958.5 | -1,010.4 | -985.2 | -955.5 | -1,000.5 | -957.6 |
|---|
| Total Common Equity | | 1,190.3 | 953.1 | 797.9 | 624.5 | 771.2 | 650.1 | 598.3 | 549.5 | 408.4 | 412.4 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 4,720.3 | 4,508.4 | 4,786.2 | 3,752.1 | 3,773.8 | 3,838.4 | 3,906.1 | 3,474.2 | 3,258.0 | 4,359.0 | 4,591.2 | 4,414.0 | 4,399.5 | 4,581.8 | 5,047.3 | 1,429.2 |
|---|
| Book Value | | 650.1 | 624.5 | 549.5 | 344.1 | 248.7 | 172.5 | -196.2 | -348.6 | 152.3 | 609.7 | 527.1 | 1,162.8 | 1,390.2 | 1,776.3 | 2,971.7 | 2,377.0 |
| 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 | | 1,190.3 | 953.1 | 797.9 | 624.5 | 771.2 | 650.1 | 598.3 | 549.5 | 408.4 | 412.4 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 362.7 | 441.2 | 264.7 | 341.6 | 491.6 | 506.8 | 502.9 | 263.0 | 193.1 | 814.9 | 486.4 | 335.4 | 258.1 | 93.7 | -1,278.1 | 149.1 | 255.9 |
|---|
| Depreciation & Amortization | | 244.7 | 243.6 | 240.9 | 233.4 | 184.6 | 186.4 | 174.2 | 150.8 | 131.2 | 149.3 | 214.0 | 213.3 | 266.7 | 283.4 | 304.0 | 189.5 | 154.7 |
|---|
| Stock-Based Compensation | | 28.8 | 0.0 | 31.6 | 33.0 | 50.5 | 43.5 | 41.7 | 32.9 | 29.2 | 44.9 | 59.9 | 61.2 | 54.1 | 24.1 | 16.9 | 25.0 | 30.6 |
|---|
| Change Working Capital | | 99.0 | -255.5 | 113.5 | -201.7 | -184.1 | -68.4 | -72.8 | 27.3 | 62.2 | -171.3 | 129.1 | 278.0 | -877.2 | 104.3 | -12.4 | 5.5 | 3.2 |
|---|
| Change In Accounts Receivable | | -2.4 | -2.8 | -34.1 | 73.4 | 2.6 | -110.9 | 27.4 | 38.1 | -0.9 | -81.4 | -33.9 | 36.7 | -21.1 | 35.5 | -27.2 | 0.0 | 0.0 |
|---|
| Change In Accounts Payable | | 50.1 | -29.3 | 28.1 | -122.8 | -72.1 | 206.1 | 0.8 | -37.0 | 42.6 | 154.1 | 228.0 | 81.3 | 159.4 | 36.3 | -83.8 | -14.4 | 19.0 |
|---|
| Change In Inventories | | 95.2 | 6.2 | -4.3 | 136.0 | -178.5 | -165.7 | -25.2 | 12.4 | -51.6 | -55.4 | -17.1 | -38.3 | -48.6 | 24.5 | 32.4 | -9.0 | -19.4 |
|---|
| Other Non-cash Items | | 403.8 | 125.4 | 93.7 | 137.7 | 100.4 | 4.1 | 9.3 | 92.1 | 1.4 | -560.9 | 79.2 | 126.1 | -39.7 | 112.3 | 1,692.4 | 78.6 | 42.0 |
|---|
| Cash from Operations | | 836.1 | 0.0 | 0.0 | 516.2 | 613.3 | 709.7 | 737.0 | 511.1 | 428.0 | 397.9 | 906.9 | 967.7 | -201.9 | 624.8 | 404.4 | 392.1 | 483.1 |
| 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 | | 44.4 | 185.7 | 94.2 | 113.5 | -8.2 | 91.7 | 98.3 | 82.0 | 124.9 | 56.6 |
|---|
| Depreciation & Amortization | | 64.9 | 70.9 | 59.4 | 59.3 | 58.4 | 62.3 | 60.5 | 59.7 | 52.5 | 72.0 |
|---|
| Stock-Based Compensation | | 0.0 | 0.0 | 10.3 | 11.6 | 8.2 | 8.1 | 7.2 | 8.7 | 1.6 | 11.9 |
|---|
| Change Working Capital | | 150.0 | -198.4 | -41.3 | -165.8 | 135.4 | -0.6 | 7.5 | -28.8 | 103.1 | 17.2 |
|---|
| Change In Accounts Receivable | | 20.8 | -4.3 | 6.8 | -26.1 | 8.7 | 0.4 | -16.2 | -31.9 | 65.1 | -19.4 |
|---|
| Change In Accounts Payable | | -23.9 | -14.5 | -6.5 | 15.6 | -8.4 | -40.5 | 29.3 | 47.7 | 9.9 | -36.8 |
|---|
| Change In Inventories | | 84.8 | -7.3 | -38.4 | -32.9 | 51.9 | 4.0 | -26.7 | -33.5 | 75.8 | 79.6 |
|---|
| Other Non-cash Items | | 37.3 | 107.7 | 20.4 | 14.9 | 42.5 | 17.8 | 23.0 | 10.7 | 28.1 | 55.3 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 323.7 | 199.1 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -226.3 | -169.5 | -220.2 | -244.2 | -237.3 | -213.1 | -181.1 | -189.7 | -168.6 | -183.8 | -275.7 | -184.0 | -153.9 | -116.0 | -124.4 | -124.5 | -87.6 |
|---|
| Acquisitions | | 16.3 | 0.3 | 0.0 | -1,150.5 | -0.2 | 89.3 | 5.4 | -455.2 | -84.4 | 2,007.8 | 2.0 | 67.1 | -3.6 | 0.0 | -2.6 | -1,995.1 | 28.3 |
|---|
| Investments | | -1,204.1 | -0.6 | 0.0 | 0.0 | 0.0 | -18.0 | 181.1 | -20.7 | -11.1 | -70.5 | -46.0 | 184.0 | 0.0 | 0.0 | -2.6 | -262.9 | -24.1 |
|---|
| Sales of Investment | | 9.8 | 0.0 | 0.0 | 0.0 | 5.1 | 8.4 | 15.4 | 189.7 | 168.6 | 183.8 | 275.7 | 24.0 | 0.0 | 0.0 | 5.2 | 10.4 | 12.6 |
|---|
| Other Investing Activities | | -54.8 | 0.0 | 0.0 | 16.5 | -10.6 | 7.7 | -180.6 | -189.7 | -171.2 | -182.1 | -270.8 | -151.1 | 16.0 | 10.5 | 7.9 | 1.7 | -26.1 |
|---|
| Cash from Investing | | -203.7 | 0.0 | 0.0 | -1,378.2 | -243.0 | -125.7 | -159.8 | -665.6 | -266.7 | 1,755.2 | -314.8 | -60.0 | -141.5 | -105.5 | -116.5 | -2,370.4 | -96.9 |
| 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 | | -35.9 | -46.3 | -43.4 | -43.9 | -59.1 | -55.3 | -58.7 | -47.1 | -59.2 | -61.3 |
|---|
| Acquisitions | | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 | 0.4 | 0.1 | 4.4 | 10.5 | 1.3 |
|---|
| Investments | | 0.0 | 0.0 | 1.2 | -1.2 | -8.5 | 2.2 | -3.3 | 0.0 | -1,262.1 | 61.3 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 5.4 | 1.6 | 0.0 | -3.6 | 2.0 | 4.7 | -3.3 | 6.4 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -61.3 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -52.2 | -53.6 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -370.9 | 0.0 | 0.0 | 997.6 | -435.0 | -626.8 | -17.2 | -434.3 | -1.6 | -369.5 | -181.3 | -763.1 | -24.9 | -180.0 | -1,788.7 | -1,797.5 | -280.5 |
|---|
| Debt Issued | | 25.1 | 4,508.4 | -277.8 | 2,031.7 | 413.3 | 562.2 | -50.5 | 866.2 | 217.8 | -731.5 | -50.9 | 940.3 | 39.4 | -2.3 | 1,323.2 | 5,415.6 | 1,709.7 |
|---|
| Issuance of Common Stock | | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 601.5 | -99.0 | 767.4 | 224.0 | -93.7 | 0.0 | -46.2 | -37.7 | 3.9 | 1,323.3 | 512.9 | 0.0 |
|---|
| Repurchase of Common Stock | | -8.6 | 0.0 | -9.9 | -79.9 | -280.2 | -403.1 | -33.0 | -67.3 | -590.5 | -1,324.2 | -247.7 | -811.3 | -187.0 | -3.9 | -9.6 | -12.2 | -9.8 |
|---|
| Dividends Paid | | -117.5 | 0.0 | 0.0 | -117.9 | -118.5 | -115.6 | -100.4 | -99.1 | -104.1 | -119.7 | -121.6 | -106.8 | -110.9 | -102.0 | -100.9 | -87.4 | -79.7 |
|---|
| Other Financing Activities | | -17.0 | 0.0 | 0.0 | -44.1 | 387.0 | -31.8 | -12.1 | -26.8 | -6.1 | 42.8 | 9.7 | 952.1 | 56.4 | -37.8 | -9.2 | 3,407.8 | -3.0 |
|---|
| Cash from Financing | | -505.4 | 0.0 | 0.0 | 755.7 | -446.7 | -575.8 | -261.7 | 139.9 | -478.3 | -1,864.3 | -540.9 | -775.3 | -304.1 | -319.8 | -585.1 | 2,023.6 | -373.0 |
| 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 | -189.0 | -102.0 |
|---|
| Debt Issued | | 4,268.4 | -173.8 | -60.8 | -5.4 | -127.5 | -84.4 | -31.2 | -34.7 | 10.8 | 0.3 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 |
|---|
| Repurchase of Common Stock | | 0.0 | 9.3 | -3.2 | -6.1 | -0.7 | -1.2 | -0.2 | -7.8 | -0.5 | -0.3 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -29.0 | -28.9 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -218.5 | -131.2 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 103.5 | -26.5 | 25.7 | -110.0 | -104.9 | 12.3 | 286.3 | -9.3 | -322.3 | 260.3 | 12.0 | 72.0 | -669.8 | 312.8 | -24.0 | 47.2 | -18.9 |
|---|
| Closing Cash Balance | | 388.6 | 345.3 | 371.8 | 346.1 | 456.1 | 561.0 | 548.7 | 262.4 | 271.7 | 594.0 | 363.7 | 358.4 | 322.6 | 992.4 | 679.6 | 722.8 | 675.6 |
| 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 | | 62.8 | -71.9 | 19.2 | -36.6 | -14.2 | -2.6 | 35.8 | 6.7 | 64.8 | -3.8 |
|---|
| Closing Cash Balance | | 345.3 | 282.5 | 354.4 | 335.2 | 371.8 | 386.0 | 388.6 | 352.8 | 346.1 | 281.3 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 609.8 | 458.5 | 507.8 | 272.0 | 376.0 | 496.6 | 555.9 | 321.4 | 259.4 | 214.1 | 631.2 | 783.7 | -355.8 | 508.8 | 280.0 | 267.6 | 395.5 |
|---|
| Real Free Cash Flow | | 581.0 | 458.5 | 476.2 | 239.0 | 325.5 | 453.1 | 514.2 | 288.5 | 230.2 | 169.2 | 571.3 | 722.5 | -409.9 | 484.7 | 263.1 | 242.6 | 364.9 |
| 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 | | 257.7 | 119.6 | 93.2 | -12.0 | 185.1 | 115.2 | 129.5 | 78.0 | 264.5 | 137.8 |
|---|
| Real Free Cash Flow | | 257.7 | 119.6 | 82.9 | -23.6 | 176.9 | 107.1 | 122.3 | 69.3 | 262.9 | 125.9 |