BKH - Black Hills Corporation
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$91.00
DETAILS
HIGH:
$91.00
LOW:
$91.00
MEDIAN:
$91.00
CONSENSUS:
$91.00
UPSIDE:
22.49%
| 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 | 2,310 | 2,127.7 | 2,331.3 | 2,551.8 | 1,949.1 | 1,696.9 | 1,734.9 | 1,754.3 | 1,680.3 | 1,538.9 | 1,261.3 | 1,393.6 | 1,275.9 | 1,173.9 | 1,272.2 | 1,219.7 | 1,269.6 | 1,005.8 | 574.8 | 542.6 | 613.5 | 445.5 | 1,250.0 | 908.5 | 737.8 | 1,623.8 | 791.9 | 679.3 | 313.7 | 162.6 | 149.9 | 145.5 | 139.4 |
| Cost of Revenue | 1,421.3 | 1,287.3 | 1,534.9 | 1,779 | 1,243.6 | 987.8 | 1,066.8 | 1,107.3 | 1,017.9 | 925.7 | 780.7 | 940.9 | 837.8 | 735.3 | 915.9 | 567.0 | 652.7 | 449.7 | 161.0 | 191.7 | 189.8 | 82.9 | 718.5 | 581.0 | 382.9 | 1,371.8 | 637.3 | 531.5 | 177.1 | 34.2 | 39.3 | 42 | 0 |
| Gross Profit | 888.7 | 840.4 | 796.4 | 772.8 | 705.5 | 709.1 | 668.1 | 647.0 | 662.4 | 613.2 | 480.6 | 452.7 | 438.0 | 438.6 | 356.2 | 652.7 | 616.9 | 556.0 | 413.8 | 350.9 | 423.8 | 362.6 | 531.6 | 327.5 | 354.9 | 252.0 | 154.6 | 147.8 | 136.6 | 128.4 | 110.6 | 103.5 | 139.4 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154.2 | 138.6 | 111.3 | 88.6 | 91.2 | 57.9 | 73.5 | 64.7 | 73.8 | 44.4 | 18.3 | 15.7 | 11.6 | 8.5 | 9.2 | 7.9 | 0 |
| Other Expenses | 351.2 | 337.3 | 323.7 | 317.6 | 296.1 | 280.8 | 262.0 | 249.9 | 245.6 | 277 | 180.2 | 188.8 | 178.6 | 162.2 | 170.0 | 469.3 | 335.8 | 361.6 | 176.8 | 160.2 | 250.7 | 176.1 | 326.9 | 150.1 | 140.1 | 92.8 | 74.5 | 82.7 | 66 | 65.6 | 59.2 | 56.8 | 0 |
| Operating Expenses | 351.2 | 337.3 | 323.7 | 317.6 | 296.1 | 280.8 | 262.0 | 249.9 | 245.6 | 277 | 180.2 | 188.8 | 178.6 | 162.2 | 170.0 | 469.3 | 490.0 | 500.2 | 288.1 | 248.8 | 341.9 | 234.0 | 400.4 | 214.8 | 213.9 | 137.2 | 92.8 | 98.4 | 77.6 | 74.1 | 68.4 | 64.7 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 537.5 | 503.1 | 472.7 | 455.2 | 409.4 | 428.3 | 406.0 | 397.0 | 416.7 | 336.2 | 300.4 | 263.9 | 259.4 | 276.4 | 186.2 | 183.4 | 126.8 | 55.9 | 125.7 | 102.1 | 81.9 | 128.7 | 131.2 | 112.7 | 141.0 | 114.8 | 61.8 | 49.4 | 59 | 54.3 | 42.2 | 38.8 | 139.4 |
| Interest Expense | 206.9 | 195.2 | 180 | 162.6 | 154.1 | 144.9 | 139.3 | 141.6 | 138.1 | 136.1 | 84.7 | 71.0 | 111.8 | 113.6 | 91.4 | 101.3 | 84.7 | 54.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 6.8 | 13.5 | 12.1 | 1.6 | 1.7 | 1.5 | 1.6 | 1.6 | 1.0 | 1.4 | 1.6 | 1.9 | 1.7 | 2.0 | 2.0 | 0.5 | 1.6 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 827.4 | 785.3 | 738.4 | 709.5 | 648.5 | 645.1 | 591.3 | 593.8 | 608.1 | 517.5 | 431.4 | 413.2 | 430.5 | 429.2 | 284.4 | 311.7 | 316.7 | 75.6 | 225.4 | 196.2 | 170.0 | 216.5 | 212.0 | 176.6 | 195.1 | 147.6 | 86.9 | 73.4 | 81.3 | 77.1 | 61.9 | 56.5 | 139.4 |
| EBIT | 543.6 | 515.2 | 481.6 | 458.6 | 412.5 | 420.6 | 382.2 | 397.5 | 419.9 | 342.0 | 304.9 | 268.5 | 293.2 | 283.2 | 148.9 | 185.0 | 195.4 | (31.7) | 125.7 | 102.1 | 81.9 | 128.7 | 131.2 | 112.7 | 141.0 | 114.8 | 61.8 | 49.4 | 59 | 54.3 | 42.2 | 38.8 | 139.4 |
| Income Before Tax | 343.5 | 320 | 301.6 | 296 | 258.4 | 275.7 | 242.9 | 255.9 | 281.7 | 205.9 | 220.2 | 197.5 | 181.4 | 169.6 | 57.5 | 83.8 | 110.7 | (85.8) | 107.7 | 78.4 | 49.8 | 82.4 | 86.1 | 84.8 | 132.2 | 83.2 | 52.9 | 37.5 | 46.7 | 43.9 | 36.3 | 34.2 | 0 |
| Income Tax Expense | 43.7 | 36.3 | 25.6 | 25.2 | 7.2 | 32.9 | 29.6 | (23.7) | 73.4 | 59.1 | 78.7 | 66.6 | 63.0 | 60.2 | 18.2 | 22.2 | 33.3 | (29.4) | 32.4 | 23.1 | 17.0 | 26.1 | 29.6 | 26.6 | 48.1 | 30.4 | 15.8 | 11.7 | 14.3 | 13.6 | 10.7 | 10.4 | 0 |
| Net Income | 291.6 | 273.1 | 262.2 | 258.4 | 236.7 | 227.6 | 199.3 | 258.4 | 177.0 | 73.0 | (32.1) | 130.9 | 117.4 | 102.4 | 49.7 | 68.7 | 81.6 | 105.1 | 98.8 | 81.0 | 33.4 | 58.0 | 61.2 | 61.5 | 88.1 | 52.8 | 37.1 | 25.8 | 32.4 | 30.3 | 25.6 | 23.8 | 22.9 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.99 | 3.91 | 3.91 | 3.98 | 3.74 | 3.65 | 3.29 | 4.75 | 3.46 | 1.41 | -0.71 | 2.95 | 2.66 | 2.34 | 1.25 | 1.76 | 2.11 | 2.75 | 2.66 | 2.44 | 1.02 | 1.78 | 2.00 | 2.28 | 3.45 | 2.39 | 1.73 | 1.19 | 1.49 | 1.40 | 1.19 | 1.11 | 1.11 |
| EPS (Diluted) | 3.98 | 3.91 | 3.91 | 3.97 | 3.74 | 3.65 | 3.28 | 4.66 | 3.34 | 1.37 | -0.71 | 2.93 | 2.64 | 2.32 | 1.24 | 1.76 | 2.11 | 2.75 | 2.64 | 2.42 | 1.00 | 1.76 | 1.97 | 2.26 | 3.42 | 2.37 | 1.73 | 1.19 | 1.49 | 1.40 | 1.19 | 1.11 | 1.11 |
| Shares Outstanding | 73 | 69.8 | 67 | 64.9 | 63.2 | 62.4 | 60.7 | 54.4 | 53.2 | 51.9 | 51.2 | 44.7 | 44.2 | 43.8 | 39.9 | 38.9 | 38.6 | 38.2 | 37.0 | 33.2 | 32.8 | 32.4 | 30.5 | 26.9 | 25.4 | 22.1 | 21.4 | 21.7 | 21.7 | 21.6 | 21.5 | 21.4 | 20.6 |
| 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 | 182.8 | 16.1 | 86.6 | 21.4 | 8.9 | 6.4 | 9.8 | 20.8 | 15.4 | 13.6 | 112.9 | 168.5 | 64.5 | 172.8 | 79.8 | 29.7 | 24.9 | 16.5 | 14.8 | 16.8 | 13.3 | 8.2 | 12.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 412.3 | 371 | 368.8 | 525.8 | 339.7 | 285.4 | 272.3 | 282.1 | 248.3 | 259.3 | 276.5 | 377.7 | 256.5 | 202.0 | 209.1 | 117.3 | 299.7 | 140 | 90 | 43 | 15.7 | 17.1 | 16.5 |
| Inventory | 172.4 | 153.9 | 160.9 | 207.4 | 151.0 | 117.4 | 117.2 | 117.3 | 113.3 | 107.2 | 123.3 | 118.0 | 89.7 | 44.9 | 24.7 | 0 | 16.5 | 14.3 | 9.7 | 8.6 | 7.9 | 7.4 | 7.1 |
| Other Current Assets | 228.4 | 201.3 | 210.3 | 317.1 | 308.6 | 84.1 | 74.0 | 83.6 | 193.7 | 90.4 | 56.9 | 62.3 | 69.6 | 64.1 | 86.6 | 73.4 | 77.8 | 10.4 | 26 | 15.6 | 14.1 | 8.1 | 25.7 |
| Total Current Assets | 995.9 | 742.3 | 826.6 | 1,071.7 | 808.1 | 493.3 | 473.2 | 503.8 | 570.8 | 466.8 | 624.9 | 799.5 | 480.3 | 483.8 | 400.3 | 220.4 | 419.0 | 181.2 | 140.5 | 84 | 51 | 40.8 | 61.5 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 8,234.2 | 7,629.9 | 7,119.3 | 6,797.9 | 6,449.2 | 6,019.7 | 5,503.2 | 4,854.9 | 4,541.4 | 4,469.0 | 2,160.7 | 2,022.2 | 1,445.7 | 1,442.4 | 1,476.3 | 1,238.2 | 794.3 | 464.2 | 389.6 | 401.1 | 400.4 | 393.3 | 363.5 |
| Goodwill | 1,299.5 | 1,299.5 | 1,299.5 | 1,299.5 | 1,299.5 | 1,299.5 | 1,299.5 | 1,299.5 | 1,299.5 | 1,299.5 | 353.7 | 359.3 | 30.1 | 30.1 | 33.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 6.4 | 7.6 | 8.4 | 9.6 | 10.8 | 11.9 | 13.3 | 14.3 | 7.6 | 8.4 | 4.3 | 4.9 | 36.8 | 40.1 | 78.1 | 117.3 | 299.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2 | 2.2 | 0 | 0 | 0 | 0 | 21.9 | 41.0 | 13.1 | 12.6 | 18.5 | 23 | 24.4 | 27.3 | (6.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 331.8 | 341.1 | 366.6 | 439.4 | 564.4 | 264.4 | 247.4 | (61.5) | (109.9) | (276.4) | 151.0 | 330.9 | 38.2 | 35.3 | 46.8 | 85.1 | 4.1 | 29.4 | 29.3 | 23.6 | 16 | 14.7 | 11.9 |
| Total Non-Current Assets | 9,873.9 | 9,280.3 | 8,793.8 | 8,546.4 | 8,323.8 | 7,595.5 | 7,085.3 | 6,459.5 | 6,088.1 | 6,048.6 | 2,692.8 | 2,580.4 | 1,575.9 | 1,579.5 | 1,634.9 | 1,438.4 | 901.3 | 493.6 | 418.9 | 424.7 | 416.4 | 408 | 375.4 |
| Total Assets | 10,869.8 | 10,022.6 | 9,620.4 | 9,618.2 | 9,131.9 | 8,088.8 | 7,558.5 | 6,963.3 | 6,658.9 | 6,515.4 | 3,317.7 | 3,379.9 | 2,056.2 | 2,063.2 | 2,035.2 | 1,658.8 | 1,320.3 | 674.8 | 559.4 | 508.7 | 467.4 | 448.8 | 436.9 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 311.7 | 229.1 | 186.4 | 310 | 217.8 | 183.3 | 193.5 | 210.6 | 160.9 | 152.1 | 229.4 | 288.9 | 196.0 | 162.7 | 168.2 | 96.2 | 247.6 | 80.4 | 74.1 | 32.6 | 7.3 | 9.7 | 12 |
| Short-Term Debt | 0 | 133.8 | 600 | 1,060.6 | 420.2 | 242.5 | 355.2 | 191.4 | 217.0 | 102.3 | 199.7 | 705.9 | 40.2 | 17.7 | 23.4 | 396.4 | 225.6 | 98.9 | 6.4 | 1.4 | 1.7 | 2 | 39.1 |
| Deferred Revenue | 59 | 55.6 | 76 | 47.7 | 48.8 | 52.2 | 54.7 | 43.6 | 44.4 | 51.6 | 151.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.2 | 0 | 0 | 18.1 | 17.2 |
| Other Current Liabilities | 198.5 | 183.8 | 180.2 | 115.5 | 93.4 | 104.9 | 98.6 | 75.8 | 97.7 | 206.4 | 64.3 | 123.9 | 0 | 0 | 332.4 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0.1 | 0.1 |
| Total Current Liabilities | 740 | 763.4 | 1,185.1 | 1,666.7 | 901.7 | 696.5 | 811.3 | 648.2 | 649.1 | 527.9 | 644.9 | 1,253.7 | 357.7 | 286.3 | 671.3 | 583.1 | 588.9 | 205.4 | 102.6 | 53.8 | 28.1 | 29.9 | 68.4 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 4,701.1 | 4,250.2 | 3,801.2 | 3,607.3 | 4,126.9 | 3,528.1 | 3,140.1 | 2,950.8 | 3,109.4 | 3,211.2 | 1,015.9 | 501.3 | 733.6 | 868.5 | 541.0 | 415.8 | 307.1 | 160.7 | 162 | 163.4 | 164.7 | 166.1 | 128.9 |
| Deferred Tax Liabilities | 697.9 | 625.1 | 548 | 508.9 | 465.4 | 408.6 | 360.7 | 311.3 | 336.5 | 535.6 | 262.0 | 223.6 | 159.6 | 125.0 | 132.3 | 75.4 | 65.2 | 62.1 | 58.6 | 57 | 52.8 | 50.3 | 45.5 |
| Other Non-Current Liabilities | 825.1 | 798.7 | 780.3 | 745.4 | 750.7 | 792.9 | 782.3 | 765.5 | 743.7 | 1,046.2 | 310.1 | (724.9) | (893.2) | (993.5) | (673.2) | (491.2) | (372.3) | (222.8) | (220.6) | (220.4) | (217.5) | (216.4) | (174.4) |
| Total Non-Current Liabilities | 6,224.1 | 5,674 | 5,129.5 | 4,861.6 | 5,343.1 | 4,729.6 | 4,283.1 | 4,027.7 | 4,189.6 | 4,257.4 | 1,588.0 | 1,075.7 | 962.7 | 1,067.2 | 828.7 | 560.5 | 372.3 | 222.8 | 220.6 | 220.4 | 217.5 | 216.4 | 174.4 |
| Total Liabilities | 6,964.1 | 6,437.4 | 6,314.6 | 6,528.3 | 6,244.8 | 5,426.1 | 5,094.4 | 4,675.9 | 4,838.7 | 4,785.3 | 2,232.9 | 2,329.4 | 1,315.6 | 1,348.8 | 1,493.6 | 1,124.1 | 1,000.0 | 458.2 | 352.7 | 303.3 | 274.2 | 266.5 | 261.5 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 75.5 | 71.7 | 68.3 | 66.1 | 64.8 | 62.8 | 61.5 | 60.0 | 53.6 | 53.4 | 39.0 | 38.7 | 32.6 | 32.4 | 27.1 | 26.9 | 23.3 | 21.7 | 21.7 | 21.7 | 14.5 | 14.4 | 14.4 |
| Retained Earnings | 1,342.9 | 1,249.1 | 1,158.2 | 1,064.1 | 962.5 | 870.7 | 778.8 | 700.4 | 548.6 | 457.9 | 473.9 | 447.5 | 322.0 | 304.6 | 280.6 | 250.5 | 191.5 | 162.2 | 147.8 | 143.7 | 131.9 | 121.6 | 115.3 |
| Accumulated Other Comprehensive Income | (9.7) | (9.4) | (14.8) | (15.6) | (20.1) | (27.3) | (30.7) | (26.9) | (41.2) | (34.9) | (19.2) | (18.8) | (7.6) | (11.1) | (21.2) | (3.7) | (0.8) | (246.3) | (229.9) | (197.2) | (181.1) | (164.4) | (156) |
| Total Stockholders' Equity | 3,823.6 | 3,501.5 | 3,215.3 | 2,994.9 | 2,787.1 | 2,561.4 | 2,362.1 | 2,181.6 | 1,709.0 | 1,614.6 | 1,084.8 | 1,050.5 | 735.8 | 709.7 | 535.2 | 515.2 | 282.3 | 216.6 | 206.7 | 205.4 | 193.2 | 182.3 | 175.4 |
| Total Liabilities & Equity | 10,869.8 | 10,022.6 | 9,620.4 | 9,618.2 | 9,131.9 | 8,088.8 | 7,558.5 | 6,963.3 | 6,658.9 | 6,515.4 | 3,317.7 | 3,379.9 | 2,056.2 | 2,063.2 | 2,035.2 | 1,658.8 | 1,320.3 | 674.8 | 559.4 | 508.7 | 467.4 | 448.8 | 436.9 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 4,701.1 | 4,384 | 4,401.2 | 4,667.9 | 4,547.1 | 3,770.6 | 3,495.3 | 3,142.2 | 3,326.4 | 3,313.5 | 1,215.7 | 1,207.1 | 773.7 | 886.1 | 642.3 | 812.9 | 532.7 | 259.6 | 168.4 | 164.8 | 166.4 | 168.1 | 168 |
| Net Debt | 4,518.3 | 4,367.9 | 4,314.6 | 4,646.5 | 4,538.2 | 3,764.2 | 3,485.6 | 3,121.4 | 3,311.0 | 3,300.0 | 1,102.8 | 1,038.6 | 709.2 | 713.3 | 562.5 | 783.3 | 507.8 | 243.1 | 153.6 | 148 | 153.1 | 159.9 | 155.8 |
| 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 | 299.8 | 283.7 | 262.2 | 270.8 | 251.3 | 242.8 | 213.3 | 279.5 | 208.4 | 82.6 | 35.8 | 57.7 | 61.0 | 61.2 | 87.5 | 52.8 | 37.1 | 25.8 | 32.4 | 30.3 | 25.6 | 23.8 |
| Depreciation & Amortization | 283.8 | 270.1 | 256.8 | 250.9 | 245.5 | 243.3 | 241.3 | 204.9 | 217.6 | 310.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 11.8 | 10.6 | 7 | 8.6 | 9.7 | 5.4 | 12.1 | 12.4 | 7.6 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 20.3 | 106.3 | 382.8 | 33.4 | (592.4) | 0.8 | (16.8) | 8.6 | (53.7) | (78.0) | 7.5 | (31.5) | (86.0) | 54.1 | 24.0 | (20.8) | 8.5 | (6.1) | (1.1) | (1.8) | (2.1) | 1.7 |
| Other Non-Cash Items | 3.4 | (3.4) | 10.2 | (4.5) | 14.2 | 11.5 | 17.6 | 7.7 | (32.6) | (41.6) | 140.0 | 81.4 | 199.3 | 70.4 | 56.1 | 40.4 | 27.8 | 37.5 | 22.2 | 25 | 19.7 | 20.9 |
| Operating Cash Flow | 673.4 | 719.3 | 944.4 | 584.8 | (64.6) | 541.9 | 505.5 | 488.8 | 428.3 | 320.5 | 174.8 | 136.7 | 170.6 | 218.8 | 177.4 | 74.5 | 75.7 | 54.7 | 56 | 55.4 | 45.3 | 48.9 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (819.8) | (744.2) | (555.6) | (604.4) | (677.5) | (767.4) | (818.4) | (457.5) | (326.0) | (474.8) | (138.6) | (91.0) | (90.4) | (233.1) | (378.5) | (134.9) | (104.2) | (27.3) | (28.3) | (24.4) | (48.2) | (100.7) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (907.9) | (65.1) | 0 | 0 | (37.0) | (215.7) | (28.7) | 3.5 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (24.4) | 0 | 0 | 0 | 0 | 0 | (33.8) | (0.5) | (13.6) | (7.9) | (22.4) | (31.9) | (40.9) | (19.3) | (41.9) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 23 | 13.7 | 29.4 | 36.2 | 36.9 | 47 |
| Other Investing Activities | (8.4) | (1.8) | 18.9 | 0.5 | 13.3 | 5.7 | 2.2 | 16.1 | 8.3 | (1,114.0) | 94.0 | (1.9) | 168.2 | (1.2) | 2.9 | 5.5 | (52.4) | 0.1 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (828.2) | (746) | (536.7) | (603.9) | (664.2) | (761.7) | (816.2) | (465.8) | (317.7) | (1,588.7) | (109.7) | (92.9) | 77.8 | (305.2) | (591.7) | (167.0) | (138) | (35.9) | (30.8) | (29.1) | (30.6) | (95.6) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 316.2 | (16.2) | (260.6) | 115.4 | 777.7 | 275.9 | 358.1 | (154.7) | 9.0 | 623.1 | (63.2) | (112.4) | (227.8) | 178.6 | 280.2 | 132.6 | 91.2 | 3.8 | (1.7) | (1.7) | 0 | 67.5 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (28.5) | (1.0) | (5) | (3.1) | 0 | 0 | 0 | 0 |
| Dividends Paid | (197.9) | (182.3) | (168.1) | (156.7) | (145) | (135.4) | (124.6) | (106.6) | (96.7) | (87.6) | (42.2) | (40.2) | (37.0) | (31.1) | (1.5) | (34.4) | (22.6) | (21.7) | (20.5) | (19.9) | (19.3) | (18.9) |
| Other Financing Activities | (15.7) | (25.8) | (31.3) | (16.5) | (19.8) | (22.9) | (34.6) | (56.6) | (25.3) | 305.5 | (2.3) | (3.2) | (8.9) | (8.3) | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.1) | 0 |
| Financing Cash Flow | 321.8 | (42.9) | (341.7) | 32.3 | 731.9 | 216.9 | 300.2 | (17.1) | (108.7) | 841.0 | (95.5) | (152.1) | (150.7) | 136.2 | 419.1 | 101.0 | 64 | (20.8) | (21.8) | (21.1) | (18.7) | 51 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 167 | (69.6) | 66 | 13.2 | 3.1 | (2.9) | (10.5) | 5.9 | 1.9 | (427.3) | (30.3) | (108.3) | 97.7 | 49.9 | 4.8 | 8.4 | 1.7 | (2) | 3.5 | 5.1 | (4) | 4.3 |
| Cash at Beginning | 23.4 | 93 | 27 | 13.8 | 10.7 | 13.7 | 24.1 | 18.2 | 13.5 | 440.9 | 64.5 | 172.8 | 75.0 | 30.0 | 24.9 | 16.5 | 14.8 | 16.8 | 13.3 | 8.2 | 12.2 | 7.9 |
| Cash at End | 190.4 | 23.4 | 93 | 27 | 13.8 | 10.7 | 13.7 | 24.1 | 15.4 | 13.6 | 34.2 | 64.5 | 172.8 | 79.8 | 29.7 | 24.9 | 16.5 | 14.8 | 16.8 | 13.3 | 8.2 | 12.2 |
| Free Cash Flow | (146.4) | (24.9) | 388.8 | (19.6) | (742.1) | (225.5) | (312.9) | 31.3 | 102.3 | (154.3) | 36.2 | 45.7 | 80.2 | (14.3) | (201.1) | (60.4) | (28.5) | 27.4 | 27.7 | 31 | (2.9) | (51.8) |
| 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 | 2,310 | 2,127.7 | 2,331.3 | 2,551.8 | 1,949.1 | 1,696.9 | 1,734.9 | 1,754.3 | 1,680.3 | 1,538.9 | 1,261.3 | 1,393.6 | 1,275.9 | 1,173.9 | 1,272.2 | 1,219.7 | 1,269.6 | 1,005.8 | 574.8 | 542.6 | 613.5 | 445.5 | 1,250.0 | 908.5 | 737.8 | 1,623.8 | 791.9 | 679.3 | 313.7 | 162.6 | 149.9 | 145.5 | 139.4 |
| Gross Profit | 888.7 | 840.4 | 796.4 | 772.8 | 705.5 | 709.1 | 668.1 | 647.0 | 662.4 | 613.2 | 480.6 | 452.7 | 438.0 | 438.6 | 356.2 | 652.7 | 616.9 | 556.0 | 413.8 | 350.9 | 423.8 | 362.6 | 531.6 | 327.5 | 354.9 | 252.0 | 154.6 | 147.8 | 136.6 | 128.4 | 110.6 | 103.5 | 139.4 |
| Operating Income | 537.5 | 503.1 | 472.7 | 455.2 | 409.4 | 428.3 | 406.0 | 397.0 | 416.7 | 336.2 | 300.4 | 263.9 | 259.4 | 276.4 | 186.2 | 183.4 | 126.8 | 55.9 | 125.7 | 102.1 | 81.9 | 128.7 | 131.2 | 112.7 | 141.0 | 114.8 | 61.8 | 49.4 | 59 | 54.3 | 42.2 | 38.8 | 139.4 |
| Net Income | 291.6 | 273.1 | 262.2 | 258.4 | 236.7 | 227.6 | 199.3 | 258.4 | 177.0 | 73.0 | (32.1) | 130.9 | 117.4 | 102.4 | 49.7 | 68.7 | 81.6 | 105.1 | 98.8 | 81.0 | 33.4 | 58.0 | 61.2 | 61.5 | 88.1 | 52.8 | 37.1 | 25.8 | 32.4 | 30.3 | 25.6 | 23.8 | 22.9 |
| EPS (Diluted) | 3.98 | 3.91 | 3.91 | 3.97 | 3.74 | 3.65 | 3.28 | 4.66 | 3.34 | 1.37 | -0.71 | 2.93 | 2.64 | 2.32 | 1.24 | 1.76 | 2.11 | 2.75 | 2.64 | 2.42 | 1.00 | 1.76 | 1.97 | 2.26 | 3.42 | 2.37 | 1.73 | 1.19 | 1.49 | 1.40 | 1.19 | 1.11 | 1.11 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 182.8 | 16.1 | 86.6 | 21.4 | 8.9 | 6.4 | 9.8 | 20.8 | 15.4 | 13.6 | 112.9 | 168.5 | 64.5 | 172.8 | 79.8 | 29.7 | 24.9 | 16.5 | 14.8 | 16.8 | 13.3 | 8.2 | 12.2 | ||||||||||
| Total Assets | 10,869.8 | 10,022.6 | 9,620.4 | 9,618.2 | 9,131.9 | 8,088.8 | 7,558.5 | 6,963.3 | 6,658.9 | 6,515.4 | 3,317.7 | 3,379.9 | 2,056.2 | 2,063.2 | 2,035.2 | 1,658.8 | 1,320.3 | 674.8 | 559.4 | 508.7 | 467.4 | 448.8 | 436.9 | ||||||||||
| Total Debt | 4,701.1 | 4,384 | 4,401.2 | 4,667.9 | 4,547.1 | 3,770.6 | 3,495.3 | 3,142.2 | 3,326.4 | 3,313.5 | 1,215.7 | 1,207.1 | 773.7 | 886.1 | 642.3 | 812.9 | 532.7 | 259.6 | 168.4 | 164.8 | 166.4 | 168.1 | 168 | ||||||||||
| Stockholders' Equity | 3,823.6 | 3,501.5 | 3,215.3 | 2,994.9 | 2,787.1 | 2,561.4 | 2,362.1 | 2,181.6 | 1,709.0 | 1,614.6 | 1,084.8 | 1,050.5 | 735.8 | 709.7 | 535.2 | 515.2 | 282.3 | 216.6 | 206.7 | 205.4 | 193.2 | 182.3 | 175.4 | ||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 673.4 | 719.3 | 944.4 | 584.8 | (64.6) | 541.9 | 505.5 | 488.8 | 428.3 | 320.5 | 174.8 | 136.7 | 170.6 | 218.8 | 177.4 | 74.5 | 75.7 | 54.7 | 56 | 55.4 | 45.3 | 48.9 | |||||||||||
| Capital Expenditure | (819.8) | (744.2) | (555.6) | (604.4) | (677.5) | (767.4) | (818.4) | (457.5) | (326.0) | (474.8) | (138.6) | (91.0) | (90.4) | (233.1) | (378.5) | (134.9) | (104.2) | (27.3) | (28.3) | (24.4) | (48.2) | (100.7) | |||||||||||
| Free Cash Flow | (146.4) | (24.9) | 388.8 | (19.6) | (742.1) | (225.5) | (312.9) | 31.3 | 102.3 | (154.3) | 36.2 | 45.7 | 80.2 | (14.3) | (201.1) | (60.4) | (28.5) | 27.4 | 27.7 | 31 | (2.9) | (51.8) | |||||||||||