AVA - Avista Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$40.00
DETAILS
HIGH:
$41.00
LOW:
$39.00
MEDIAN:
$40.00
CONSENSUS:
$40.00
DOWNSIDE:
3.54%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 1,964 | 1,938 | 1,751.6 | 1,710.2 | 1,438.9 | 1,321.9 | 1,345.6 | 1,396.9 | 1,445.9 | 1,442.5 | 1,484.8 | 1,472.6 | 1,618.5 | 1,547.0 | 1,619.8 | 1,558.7 | 1,512.6 | 1,676.8 | 1,417.8 | 1,506.3 | 1,359.6 | 1,151.6 | 1,123.4 | 980.4 | 6,009.8 | 7,911.5 | 7,905 | 3,684 | 1,302.2 | 945 | 755 | 670.8 | 640.6 |
| Cost of Revenue | 1,489 | 798 | 702.4 | 735.9 | 497.1 | 398.5 | 439.8 | 494.7 | 524.6 | 551.4 | 657.0 | 678.2 | 689.6 | 693.1 | 790.0 | 806.5 | 822.9 | 1,055.5 | 849.7 | 895.8 | 815.6 | 605.0 | 576.5 | 453.5 | 5,464.5 | 7,320.3 | 7,417.9 | 3,021 | 719.9 | 0 | 0 | 0 | 0 |
| Gross Profit | 475 | 1,140 | 1,049.2 | 974.3 | 941.8 | 923.4 | 905.8 | 902.2 | 921.4 | 891.1 | 827.8 | 794.3 | 928.9 | 853.9 | 829.7 | 752.3 | 689.6 | 621.2 | 568.1 | 610.5 | 544.0 | 546.6 | 546.9 | 526.9 | 545.3 | 591.2 | 487.1 | 663 | 582.3 | 945 | 755 | 670.8 | 640.6 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| 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 |
| SG&A Expenses | 0 | 0 | 40.4 | 12.2 | 12.2 | 12.3 | 0 | 10.5 | 15.0 | 17.9 | 6.9 | 6.0 | 5.0 | 4.5 | 397.2 | 341.1 | 312.6 | 0 | 0 | 307.1 | 307.1 | 104.3 | 97.5 | 118.8 | 119.2 | 139.4 | 128 | 129.8 | 96.6 | 77 | 62.5 | 59.6 | 0 |
| Other Expenses | 121 | 834 | 751.1 | 771.9 | 701.3 | 678.4 | 695.4 | (6.3) | 7.1 | 10.1 | 0.9 | 11.3 | 3.1 | 5.0 | 196.9 | 181.0 | 176.4 | 436.3 | 433.5 | 410.7 | 396.1 | 301.9 | 277.7 | 263.5 | 256.8 | 248.4 | 327.8 | 360.3 | 296.2 | 696.9 | 502.7 | 455.6 | 0 |
| Operating Expenses | 121 | 834 | 791.5 | 784.1 | 713.6 | 690.7 | 695.4 | 637.3 | 622.2 | 601.3 | 574.6 | 541.7 | 684.5 | 663.8 | 594.1 | 522.1 | 489.0 | 436.3 | 433.5 | 410.7 | 396.1 | 406.1 | 375.2 | 382.2 | 376.0 | 387.8 | 455.8 | 490.1 | 392.8 | 773.9 | 565.2 | 515.2 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 354 | 306 | 257.7 | 190.2 | 228.2 | 232.7 | 210.4 | 261.1 | 284.5 | 289.8 | 253.2 | 252.6 | 244.4 | 190.1 | 235.6 | 230.2 | 200.7 | 184.9 | 134.6 | 199.9 | 147.9 | 140.5 | 171.7 | 144.7 | 169.3 | 203.4 | 31.3 | 172.9 | 189.5 | 171.1 | 189.8 | 155.6 | 640.6 |
| Interest Expense | 148 | 145 | 139.7 | 115.0 | 102.2 | 101.0 | 100.2 | 97.0 | 92.9 | 84.5 | 76.9 | 71.8 | 73.9 | 73.2 | 71.3 | 76.1 | 66.5 | 79.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 12 | 14 | 14.7 | 3.9 | 3.1 | 3.2 | 4.0 | 3.7 | 3.5 | 3.1 | 0.7 | 1.2 | 0.9 | 1.0 | 2.9 | 0.3 | 0 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 654 | 602 | 542.6 | 446.4 | 459.0 | 450.5 | 534.3 | 447.0 | 474.8 | 464.8 | 410.3 | 402.3 | 384.3 | 321.5 | 342.8 | 326.5 | 298.2 | 286.9 | 251.2 | 351.0 | 252.0 | 227.2 | 261.3 | 306.4 | 256.0 | 283.0 | 31.3 | 225.7 | 254.1 | 218 | 248.7 | 209.7 | 640.6 |
| EBIT | 365 | 328 | 277.2 | 193.3 | 226.8 | 226.3 | 328.3 | 259.7 | 299.1 | 299.9 | 253.2 | 263.9 | 236.3 | 189.8 | 231.4 | 222.2 | 202.0 | 200.0 | 134.6 | 199.9 | 160.8 | 140.5 | 171.7 | 157.1 | 184.1 | 217.1 | 35.4 | 172.9 | 189.5 | 171.1 | 189.8 | 155.6 | 640.6 |
| Income Before Tax | 217 | 183 | 137.6 | 138.0 | 159.4 | 136.5 | 228.1 | 162.7 | 198.7 | 215.4 | 185.6 | 192.1 | 175.5 | 120.1 | 160.2 | 146.1 | 135.0 | 119.2 | 62.8 | 115.2 | 71.0 | 57.2 | 86.0 | 64.3 | 94.0 | 165.1 | 42.7 | 121.4 | 175.9 | 133 | 139.5 | 121.9 | 0 |
| Income Tax Expense | 24 | 3 | (33.6) | (17.2) | 12.0 | 7.1 | 31.4 | 26.1 | 82.8 | 78.1 | 67.4 | 72.2 | 63.2 | 41.3 | 56.6 | 51.2 | 46.3 | 45.6 | 24.3 | 42.1 | 25.9 | 21.6 | 35.3 | 30.0 | 34.4 | 73.5 | 16.7 | 43.3 | 61.1 | 49.5 | 52.4 | 44.7 | (82.8) |
| Net Income | 193 | 180 | 171.2 | 155.2 | 147.3 | 129.5 | 197.0 | 136.4 | 115.9 | 137.2 | 123.2 | 192.0 | 111.1 | 78.2 | 100.2 | 92.4 | 87.1 | 73.6 | 38.5 | 73.1 | 45.2 | 35.2 | 44.5 | 31.3 | 12.2 | 91.7 | 26 | 78.1 | 114.8 | 83.5 | 87.1 | 77.2 | 82.8 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.38 | 2.28 | 2.24 | 2.13 | 2.11 | 1.91 | 2.98 | 2.08 | 1.80 | 2.16 | 1.98 | 3.12 | 1.85 | 1.32 | 1.73 | 1.66 | 1.59 | 1.37 | 0.73 | 1.48 | 0.93 | 0.73 | 0.90 | 0.60 | 0.21 | 1.49 | 0.12 | 1.28 | 1.96 | 1.35 | 1.41 | 1.28 | 1.44 |
| EPS (Diluted) | 2.38 | 2.28 | 2.24 | 2.12 | 2.10 | 1.90 | 2.97 | 2.07 | 1.79 | 2.15 | 1.97 | 3.10 | 1.85 | 1.32 | 1.72 | 1.65 | 1.58 | 1.36 | 0.72 | 1.46 | 0.92 | 0.72 | 0.89 | 0.60 | 0.20 | 1.47 | 0.12 | 1.28 | 1.96 | 1.35 | 1.41 | 1.28 | 1.44 |
| Shares Outstanding | 81.0 | 78.7 | 76.4 | 73.0 | 70.0 | 68.0 | 66.2 | 65.7 | 64.5 | 63.5 | 62.3 | 61.6 | 60.0 | 59.0 | 57.9 | 55.6 | 54.7 | 53.6 | 52.8 | 49.2 | 48.5 | 48.4 | 48.2 | 47.8 | 47.4 | 45.7 | 38.2 | 54.6 | 56.0 | 56.0 | 55.2 | 53.5 | 51.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 19 | 30 | 35 | 13.4 | 22.2 | 14.2 | 9.9 | 14.7 | 16.2 | 8.5 | 37.0 | 24.3 | 88.3 | 128.1 | 186.4 | 171.2 | 194.4 | 40 | 72.8 | 30.6 | 8.2 | 5.2 | 5.2 |
| 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 |
| Net Receivables | 259 | 237 | 246 | 286.5 | 232.7 | 213.6 | 177.7 | 165.8 | 185.7 | 228.5 | 227.1 | 241.6 | 325.8 | 318.8 | 321.1 | 388.1 | 861.3 | 530.8 | 456.9 | 176.9 | 148.7 | 102.4 | 74.5 |
| Inventory | 236 | 193 | 160 | 107.7 | 84.7 | 67.5 | 66.6 | 63.9 | 58.1 | 53.3 | 37.3 | 53.5 | 26.1 | 22.4 | 22.0 | 21.8 | 24.5 | 28.4 | 42.1 | 42.1 | 31.7 | 38 | 21.4 |
| Other Current Assets | 159 | 159 | 168 | 284.0 | 70.5 | 24.3 | 31.3 | 85.0 | 65.8 | 61.0 | 49.8 | 92.4 | 436.3 | 380.0 | 461.3 | 551.9 | 8,011.5 | 614.9 | 396.8 | 127.2 | 39.8 | 38.4 | 35.5 |
| Total Current Assets | 729 | 656 | 662 | 721.8 | 434.5 | 344.0 | 305.1 | 346.9 | 337.5 | 351.3 | 418.9 | 482.2 | 900.3 | 849.4 | 968.7 | 1,133.0 | 9,091.7 | 1,214.1 | 968.6 | 376.8 | 228.4 | 184 | 136.6 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 6,424 | 6,119 | 5,838 | 5,578.4 | 5,359.4 | 5,130.3 | 4,944.9 | 4,680.3 | 4,398.8 | 4,147.5 | 2,607.0 | 2,492.2 | 1,956.1 | 2,345.9 | 2,170.1 | 1,565.6 | 1,518.3 | 1,500.8 | 1,470.9 | 1,433.1 | 1,397.9 | 1,357.4 | 1,329 |
| Goodwill | 52 | 52 | 52 | 52.4 | 52.4 | 52.4 | 52.4 | 57.7 | 57.7 | 57.7 | 24.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 18 | 19 | 17.9 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 172 | 169 | 165 | 159.4 | 102.6 | 70.9 | 62.8 | 40.8 | 11.5 | 11.5 | 137.5 | 0 | 0 | 0 | 204.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 982 | 927 | 966 | 212.4 | 896.2 | 30.4 | 717.2 | 169.3 | 242.5 | (99.2) | (75.9) | 167.4 | 358.9 | (26.6) | 475.3 | 1,338.6 | 1,953.9 | 998.6 | 814.1 | 601.9 | 551 | 557.5 | 528.7 |
| Total Non-Current Assets | 7,915 | 7,285 | 7,040 | 6,695.5 | 6,419.1 | 6,058.1 | 5,777.3 | 5,435.7 | 5,177.2 | 4,958.4 | 3,188.0 | 3,148.5 | 2,803.5 | 2,812.1 | 2,645.4 | 2,904.2 | 3,472.2 | 2,499.4 | 2,285 | 2,035 | 1,948.9 | 1,914.9 | 1,857.7 |
| Total Assets | 8,644 | 7,941 | 7,702 | 7,417.4 | 6,853.6 | 6,402.1 | 6,082.5 | 5,782.6 | 5,514.7 | 5,309.8 | 3,607.0 | 3,630.7 | 3,703.8 | 3,661.5 | 3,614.1 | 4,037.2 | 12,563.9 | 3,713.5 | 3,253.6 | 2,411.8 | 2,177.3 | 2,098.9 | 1,994.3 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 163 | 125 | 143 | 203.0 | 133.1 | 106.6 | 110.2 | 108.4 | 107.3 | 115.5 | 160.9 | 176.1 | 325.2 | 298.3 | 339.6 | 367.9 | 886.3 | 522.5 | 406.5 | 154.3 | 95.3 | 64.8 | 46.2 |
| Short-Term Debt | 418 | 354 | 364 | 476.5 | 534 | 203 | 237.8 | 297.6 | 382.8 | 123.3 | 127.9 | 269.4 | 153.9 | 112.0 | 101.9 | 76.9 | 252.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 8.5 | 0.9 | 100.7 | 0 | 36.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 247 | 234 | 212 | 224.1 | 178.5 | (13.7) | 122.3 | 143.1 | 179.5 | 157.7 | 165.0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0.1 | (0.1) |
| Total Current Liabilities | 878 | 771 | 775 | 964.5 | 913.1 | 505.9 | 530.7 | 639.6 | 697.5 | 407.5 | 505.4 | 688.5 | 874.0 | 838.4 | 940.8 | 928.5 | 9,125.2 | 1,187 | 864.2 | 339.7 | 203.5 | 169 | 132.5 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 2,866 | 2,666 | 2,567 | 2,332.6 | 1,949.9 | 2,060.1 | 1,895.3 | 1,790.3 | 1,543.3 | 1,730.3 | 1,087.7 | 922.7 | 1,015.0 | 1,038.4 | 902.6 | 1,175.7 | 679.8 | 718.2 | 730 | 762.2 | 764.5 | 738.3 | 721.1 |
| Deferred Tax Liabilities | 1,063 | 779 | 746 | 703.8 | 672.0 | 624.6 | 559.0 | 517.3 | 466.6 | 840.9 | 494.7 | 488.9 | 488.5 | 492.8 | 454.1 | 517.4 | 446.3 | 377 | 357.7 | 352.7 | 312.5 | 307.5 | 312.6 |
| Other Non-Current Liabilities | 1,036 | 1,037 | 1,026 | 975.0 | 1,052.0 | 1,065.3 | 1,040.9 | 1,526.9 | 1,076.8 | 682.6 | 87.5 | (1,411.6) | 573.1 | (1,531.2) | (1,356.8) | (1,693.1) | (1,126.1) | (1,095.2) | (1,087.7) | (1,114.9) | (1,077) | (1,045.8) | (1,033.7) |
| Total Non-Current Liabilities | 5,057 | 4,579 | 4,442 | 4,118.1 | 3,785.7 | 3,866.5 | 3,612.5 | 3,368.9 | 3,086.7 | 3,253.8 | 2,039.0 | 1,945 | 2,077 | 2,042 | 1,927 | 2,354 | 2,680 | 1,835 | 1,597 | 1,278 | 1,149 | 1,079 | 1,049 |
| Total Liabilities | 5,935 | 5,350 | 5,217 | 5,082.7 | 4,698.8 | 4,372.4 | 4,143.2 | 4,008.5 | 3,784.2 | 3,661.3 | 2,544.4 | 2,633.9 | 2,950.6 | 2,910.2 | 2,768.1 | 3,182.2 | 11,704.7 | 2,911.7 | 2,351.4 | 1,508 | 1,351.6 | 1,246.8 | 1,180.6 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 1,805 | 1,720 | 1,644 | 1,525.2 | 1,380.2 | 1,286.1 | 1,210.7 | 1,136.5 | 1,133.4 | 1,075.3 | 778.6 | 775.0 | 629.1 | 626.8 | 623.1 | 617.7 | 610.7 | 318.7 | 381.4 | 594.9 | 594.9 | 594.6 | 570.6 |
| Retained Earnings | 905 | 871 | 841 | 811.5 | 785.6 | 758.0 | 738.8 | 644.6 | 596.4 | 581.0 | 272.6 | 228.0 | 155.9 | 145.9 | 126.1 | 120.0 | 132.9 | 87.5 | 120.4 | 171.8 | 131.3 | 125 | 114.8 |
| Accumulated Other Comprehensive Income | (1) | 0 | (0.4) | (2.1) | (11.0) | (14.4) | (10.3) | (7.9) | (8.1) | 573.4 | (2.4) | (6.1) | (31.7) | (21.4) | (36.4) | (17.7) | (19.5) | (12.7) | (13.8) | (17.8) | (15.4) | (2.6) | (8) |
| Total Stockholders' Equity | 2,709 | 2,591 | 2,485 | 2,334.7 | 2,154.7 | 2,029.7 | 1,939.3 | 1,773.2 | 1,729.8 | 1,648.7 | 1,051.3 | 996.9 | 753.2 | 751.3 | 846.0 | 855.1 | 859.2 | 801.8 | 902.2 | 903.8 | 825.7 | 852.1 | 812.5 |
| Total Liabilities & Equity | 8,644 | 7,941 | 7,702 | 7,417.4 | 6,853.6 | 6,402.1 | 6,082.5 | 5,782.6 | 5,514.7 | 5,309.8 | 3,607.0 | 3,630.7 | 3,703.8 | 3,661.5 | 3,614.1 | 4,037.2 | 12,563.9 | 3,713.5 | 3,253.6 | 2,411.8 | 2,177.3 | 2,098.9 | 1,994.3 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 3,376 | 3,117 | 3,034 | 2,923.4 | 2,603.1 | 2,386.8 | 2,257.4 | 2,104.7 | 1,926.2 | 1,853.6 | 1,215.6 | 1,192.1 | 1,168.9 | 1,150.4 | 1,004.5 | 1,252.6 | 932.0 | 718.2 | 730 | 762.2 | 764.5 | 738.3 | 721.1 |
| Net Debt | 3,357 | 3,087 | 2,999 | 2,910.0 | 2,580.9 | 2,372.6 | 2,247.5 | 2,090.1 | 1,910.0 | 1,845.0 | 1,178.5 | 1,167.8 | 1,080.6 | 1,022.3 | 818.2 | 1,081.4 | 737.6 | 678.2 | 657.2 | 731.6 | 756.3 | 733.1 | 715.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 193 | 180 | 171 | 155 | 147.3 | 129.5 | 196.8 | 136.6 | 115.9 | 137.3 | 45.2 | 35.2 | 44.5 | 31.3 | 12.2 | 91.7 | 26 | 78.1 | 114.8 | 83.5 | 87.1 | 77.2 |
| Depreciation & Amortization | 289 | 274 | 265 | 253 | 232.2 | 224.2 | 206.0 | 187.3 | 175.7 | 164.9 | 104.3 | 86.7 | 89.6 | 149.2 | 72.0 | 65.9 | 76.5 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 9 | 9 | 8 | 9 | 4.7 | 5.8 | 11.4 | 5.4 | 7.4 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (43) | (1) | 39 | (140) | (16.3) | (35.4) | 37.1 | 30.4 | 22.8 | (83.8) | (57.5) | (79.9) | (43.0) | 99.1 | (90.0) | 74.7 | 91.6 | (23.5) | 16.2 | 10.1 | (42.2) | (18.4) |
| Other Non-Cash Items | 19 | 77 | 1 | (135) | (111.8) | (38.1) | (68.1) | (6.3) | 18.9 | 7.4 | 29.4 | 56.9 | (0.3) | 96.5 | (183.9) | (264.6) | (81.8) | 202.9 | 34.3 | 71.5 | 92.8 | 70.6 |
| Operating Cash Flow | 469 | 534 | 447.1 | 124.2 | 267.3 | 331.0 | 398.2 | 361.9 | 410.3 | 358.3 | 128.5 | 108.3 | 119.2 | 331.3 | (110.5) | 76.2 | 111.2 | 267.9 | 202.4 | 177.6 | 132.2 | 144.8 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (570) | (533) | (498.6) | (452.0) | (439.9) | (404.3) | (442.5) | (424.4) | (412.3) | (407.0) | (217.7) | (118.5) | (105.7) | (83.6) | (282.2) | (199.3) | (116.7) | (107.8) | (100.7) | (92.7) | (83.5) | (117.4) |
| Acquisitions | 0 | (10) | (13) | (10) | (16.0) | (5.9) | (13.5) | (13.3) | (13.7) | (13.1) | 0 | (5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (13) | (10) | (16.0) | (5.9) | (13.5) | (13.3) | (13.7) | (13.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 3 | 1 | 8.3 | 6.8 | 16.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.2 | 148.9 | 0 | 0 | 0 | 0.6 | 0 |
| Other Investing Activities | (564) | 4 | 12 | 11 | 18.7 | (1.4) | 7.6 | 10.5 | 5.6 | 0.4 | 20.1 | (5.7) | (4.2) | 35.3 | 63.8 | 1.9 | (59.4) | (9.2) | (13.1) | (10.6) | (5) | (65.5) |
| Investing Cash Flow | (564) | (539) | (510) | (460) | (444.9) | (410.7) | (445.5) | (440.4) | (434.1) | (432.5) | (199.3) | (129.1) | (109.8) | (47.8) | (218.4) | (65.1) | (27.2) | (117) | (113.8) | (103.3) | (87.9) | (182.9) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 169 | 86 | 119 | 326 | 218.1 | 127.4 | 83.1 | 181.8 | 71.7 | 96.8 | 32.2 | 11.4 | (33.7) | (264.5) | 322.2 | 211.8 | 15.5 | (38.5) | (8) | 17.5 | 4.5 | 70.5 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) | (4.3) | (2.2) | (1.8) | 0 | (10) | (87.9) | (11.5) | (70) | (20) | 0 | 0 |
| Dividends Paid | (159) | (150) | (141) | (129) | (118.2) | (110.3) | (102.8) | (98.0) | (92.5) | (87.2) | (26.4) | (24.9) | (24.8) | (25.5) | (25.1) | (28.3) | (39.8) | (64.5) | (75.3) | (77.3) | (65.5) | (63.4) |
| Other Financing Activities | (4) | (4) | (6) | (7) | (4.3) | (5.3) | (2.4) | (7.9) | (4.2) | (4.4) | 0.6 | (15.0) | 0 | 0 | (2.4) | (0.8) | (4.6) | 5.8 | (22.9) | 7.7 | 4.2 | 10.1 |
| Financing Cash Flow | 84 | 0 | 85 | 327 | 185.5 | 84.0 | 42.5 | 77.0 | 31.5 | 72.2 | 6.6 | (28.7) | (54.5) | (284.7) | 302.9 | 175.3 | (116.8) | (108.7) | (66.2) | (71.2) | (44.3) | 32.1 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | (11) | (5) | 22 | (9) | 8.0 | 4.3 | (4.8) | (1.5) | 7.7 | (2.0) | (62.4) | (39.8) | (45.2) | 3.4 | (26.0) | 157.2 | (32.8) | 42.2 | 22.4 | 3 | 0 | (6) |
| Cash at Beginning | 30 | 35 | 13 | 22 | 14.2 | 9.9 | 14.7 | 16.2 | 8.5 | 10.5 | 88.3 | 128.1 | 173.3 | 169.9 | 197.2 | 40.0 | 72.8 | 30.6 | 8.2 | 5.2 | 5.2 | 11.2 |
| Cash at End | 19 | 30 | 35 | 13 | 22.2 | 14.2 | 9.9 | 14.7 | 16.2 | 8.5 | 25.9 | 88.3 | 128.1 | 173.3 | 171.2 | 197.2 | 40 | 72.8 | 30.6 | 8.2 | 5.2 | 5.2 |
| Free Cash Flow | (101) | 1 | (51.6) | (327.8) | (172.6) | (73.3) | (44.3) | (62.5) | (2.0) | (48.7) | (89.2) | (10.1) | 13.6 | 247.7 | (392.7) | (123.1) | (5.5) | 160.1 | 101.7 | 84.9 | 48.7 | 27.4 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 1,964 | 1,938 | 1,751.6 | 1,710.2 | 1,438.9 | 1,321.9 | 1,345.6 | 1,396.9 | 1,445.9 | 1,442.5 | 1,484.8 | 1,472.6 | 1,618.5 | 1,547.0 | 1,619.8 | 1,558.7 | 1,512.6 | 1,676.8 | 1,417.8 | 1,506.3 | 1,359.6 | 1,151.6 | 1,123.4 | 980.4 | 6,009.8 | 7,911.5 | 7,905 | 3,684 | 1,302.2 | 945 | 755 | 670.8 | 640.6 |
| Gross Profit | 475 | 1,140 | 1,049.2 | 974.3 | 941.8 | 923.4 | 905.8 | 902.2 | 921.4 | 891.1 | 827.8 | 794.3 | 928.9 | 853.9 | 829.7 | 752.3 | 689.6 | 621.2 | 568.1 | 610.5 | 544.0 | 546.6 | 546.9 | 526.9 | 545.3 | 591.2 | 487.1 | 663 | 582.3 | 945 | 755 | 670.8 | 640.6 |
| Operating Income | 354 | 306 | 257.7 | 190.2 | 228.2 | 232.7 | 210.4 | 261.1 | 284.5 | 289.8 | 253.2 | 252.6 | 244.4 | 190.1 | 235.6 | 230.2 | 200.7 | 184.9 | 134.6 | 199.9 | 147.9 | 140.5 | 171.7 | 144.7 | 169.3 | 203.4 | 31.3 | 172.9 | 189.5 | 171.1 | 189.8 | 155.6 | 640.6 |
| Net Income | 193 | 180 | 171.2 | 155.2 | 147.3 | 129.5 | 197.0 | 136.4 | 115.9 | 137.2 | 123.2 | 192.0 | 111.1 | 78.2 | 100.2 | 92.4 | 87.1 | 73.6 | 38.5 | 73.1 | 45.2 | 35.2 | 44.5 | 31.3 | 12.2 | 91.7 | 26 | 78.1 | 114.8 | 83.5 | 87.1 | 77.2 | 82.8 |
| EPS (Diluted) | 2.38 | 2.28 | 2.24 | 2.12 | 2.10 | 1.90 | 2.97 | 2.07 | 1.79 | 2.15 | 1.97 | 3.10 | 1.85 | 1.32 | 1.72 | 1.65 | 1.58 | 1.36 | 0.72 | 1.46 | 0.92 | 0.72 | 0.89 | 0.60 | 0.20 | 1.47 | 0.12 | 1.28 | 1.96 | 1.35 | 1.41 | 1.28 | 1.44 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 19 | 30 | 35 | 13.4 | 22.2 | 14.2 | 9.9 | 14.7 | 16.2 | 8.5 | 37.0 | 24.3 | 88.3 | 128.1 | 186.4 | 171.2 | 194.4 | 40 | 72.8 | 30.6 | 8.2 | 5.2 | 5.2 | ||||||||||
| Total Assets | 8,644 | 7,941 | 7,702 | 7,417.4 | 6,853.6 | 6,402.1 | 6,082.5 | 5,782.6 | 5,514.7 | 5,309.8 | 3,607.0 | 3,630.7 | 3,703.8 | 3,661.5 | 3,614.1 | 4,037.2 | 12,563.9 | 3,713.5 | 3,253.6 | 2,411.8 | 2,177.3 | 2,098.9 | 1,994.3 | ||||||||||
| Total Debt | 3,376 | 3,117 | 3,034 | 2,923.4 | 2,603.1 | 2,386.8 | 2,257.4 | 2,104.7 | 1,926.2 | 1,853.6 | 1,215.6 | 1,192.1 | 1,168.9 | 1,150.4 | 1,004.5 | 1,252.6 | 932.0 | 718.2 | 730 | 762.2 | 764.5 | 738.3 | 721.1 | ||||||||||
| Stockholders' Equity | 2,709 | 2,591 | 2,485 | 2,334.7 | 2,154.7 | 2,029.7 | 1,939.3 | 1,773.2 | 1,729.8 | 1,648.7 | 1,051.3 | 996.9 | 753.2 | 751.3 | 846.0 | 855.1 | 859.2 | 801.8 | 902.2 | 903.8 | 825.7 | 852.1 | 812.5 | ||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 469 | 534 | 447.1 | 124.2 | 267.3 | 331.0 | 398.2 | 361.9 | 410.3 | 358.3 | 128.5 | 108.3 | 119.2 | 331.3 | (110.5) | 76.2 | 111.2 | 267.9 | 202.4 | 177.6 | 132.2 | 144.8 | |||||||||||
| Capital Expenditure | (570) | (533) | (498.6) | (452.0) | (439.9) | (404.3) | (442.5) | (424.4) | (412.3) | (407.0) | (217.7) | (118.5) | (105.7) | (83.6) | (282.2) | (199.3) | (116.7) | (107.8) | (100.7) | (92.7) | (83.5) | (117.4) | |||||||||||
| Free Cash Flow | (101) | 1 | (51.6) | (327.8) | (172.6) | (73.3) | (44.3) | (62.5) | (2.0) | (48.7) | (89.2) | (10.1) | 13.6 | 247.7 | (392.7) | (123.1) | (5.5) | 160.1 | 101.7 | 84.9 | 48.7 | 27.4 | |||||||||||