IDA - IDACORP, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$148.86
DETAILS
HIGH:
$167.00
LOW:
$121.00
MEDIAN:
$152.00
CONSENSUS:
$148.86
UPSIDE:
4.83%
| 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 | 1,813.0 | 1,826.6 | 1,766.4 | 1,644.0 | 1,458.1 | 1,350.7 | 1,346.4 | 1,370.8 | 1,349.5 | 1,262.0 | 1,270.3 | 1,282.5 | 1,246.2 | 1,080.7 | 1,026.8 | 1,036.0 | 1,049.8 | 960.4 | 879.4 | 926.3 | 842.9 | 827.9 | 823.0 | 928.8 | 1,275.3 | 2,996 | 1,433 | 756.4 | 605.2 | 578.4 | 545.6 | 543.7 | 540.4 |
| Cost of Revenue | 1,410.1 | 1,494.8 | 1,449.5 | 1,313.9 | 1,125.8 | 1,038.6 | 1,045.3 | 1,071.3 | 994.8 | 946.6 | 940.3 | 982.8 | 909.8 | 795.5 | 829.5 | 808.7 | 383.5 | 340.4 | 302.7 | 398.5 | 325.5 | 298.9 | 321.6 | 415.5 | 506.6 | 372 | 192 | 271.5 | 151.2 | 132.4 | 109.3 | 155.1 | 0 |
| Gross Profit | 401.4 | 331.9 | 316.8 | 330.1 | 332.2 | 312.2 | 301.1 | 299.4 | 354.7 | 315.4 | 330.0 | 299.7 | 336.5 | 285.1 | 197.3 | 227.3 | 666.3 | 620.0 | 576.7 | 527.8 | 517.4 | 529.0 | 501.4 | 513.3 | 768.7 | 2,624 | 1,241 | 484.9 | 454.0 | 446.1 | 436.3 | 388.6 | 540.4 |
| 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 | 6.5 | 9.2 | 15.2 | 11.9 | 11.0 | 15.8 | 11.2 | 11.8 | 1.7 | 1.2 | 0.0 | 0.0 | 37.7 | 44.2 | 31.8 | 18.9 | 0 | 0 | 0 | 0 | 24.3 | 28.0 | 66.0 | 51 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 4.8 | 4.0 | (3.1) | (6.3) | (12.7) | (9.2) | (8.2) | (13.3) | 27.9 | 20.0 | 46.2 | 44.9 | 44.7 | 42.5 | 4.3 | (8.7) | 634.5 | 601.2 | 576.7 | 527.8 | 517.4 | 529.0 | 477.0 | 485.3 | 702.7 | 2,573 | 1,231 | 484.9 | 454.0 | 446.1 | 436.3 | 388.6 | 0 |
| Operating Expenses | 4.8 | 4.0 | 3.4 | 2.9 | 2.6 | 2.6 | 2.8 | 2.5 | 39.1 | 31.8 | 47.9 | 46.0 | 44.7 | 42.5 | 41.9 | 35.5 | 666.3 | 620.0 | 576.7 | 527.8 | 517.4 | 529.0 | 501.4 | 513.3 | 768.7 | 2,624 | 1,241 | 484.9 | 454.0 | 446.1 | 436.3 | 388.6 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 396.6 | 327.8 | 313.5 | 327.2 | 329.7 | 309.5 | 298.3 | 296.9 | 315.5 | 283.6 | 282.1 | 253.7 | 291.7 | 242.6 | 155.4 | 191.8 | 203.6 | 190.7 | 149.3 | 169.7 | 156.8 | 114.0 | 84.1 | 75.6 | 242.3 | 248 | 187 | 180.6 | 180.7 | 187.2 | 176.0 | 149.7 | 540.4 |
| Interest Expense | 168.2 | 135.9 | 116.5 | 89.4 | 86.7 | 87.4 | 86.5 | 85.9 | 83.7 | 82.0 | 81.9 | 79.8 | 81.0 | 73.9 | 79.3 | 63.9 | 65.3 | 73.1 | 63.3 | 61.0 | 59.7 | 58.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 23.9 | 22.6 | 15.3 | 6.0 | 1.4 | 3.8 | 8.2 | 5.6 | 3.9 | 4.5 | 2.9 | 2.7 | 2.4 | 0 | 10.1 | 8.4 | 5.1 | (5.3) | 6.9 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 737.0 | 669.0 | 605.6 | 560.3 | 548.9 | 530.0 | 518.1 | 500.0 | 511.5 | 463.8 | 464.8 | 427.4 | 469.3 | 409.5 | 322.0 | 338.7 | 338.1 | 300.3 | 269.7 | 292.3 | 281.0 | 238.1 | 213.1 | 198.5 | 353.3 | 352 | 282 | 267.7 | 261.2 | 256.9 | 243.4 | 209.9 | 540.4 |
| EBIT | 478.6 | 440.9 | 405.6 | 386.8 | 369.5 | 354.1 | 344.3 | 330.9 | 345.6 | 316.6 | 322.2 | 290.3 | 335.6 | 280.9 | 197.3 | 216.8 | 219.5 | 190.5 | 149.3 | 169.7 | 156.8 | 114.0 | 84.1 | 75.6 | 242.3 | 248 | 187 | 180.6 | 180.7 | 187.2 | 176.0 | 149.7 | 540.4 |
| Income Before Tax | 310.4 | 305.0 | 289.2 | 297.4 | 282.8 | 266.7 | 257.8 | 244.9 | 261.8 | 234.5 | 240.2 | 210.5 | 254.5 | 207.0 | 125.8 | 141.7 | 146.7 | 117.4 | 96.0 | 115.5 | 103.3 | 60.8 | 25.5 | 10.5 | 189.9 | 211 | 137 | 133.8 | 133.6 | 135.2 | 135.3 | 109.2 | 84.5 |
| Income Tax Expense | (13.7) | 15.1 | 27.3 | 37.8 | 36.9 | 28.7 | 24.5 | 17.4 | 48.7 | 36.4 | 45.8 | 16.8 | 72.2 | 33.8 | (44.4) | (0.7) | 22.4 | 19.2 | 13.7 | 15.4 | 17.6 | (20.0) | (21.1) | (51.1) | 64.6 | 71 | 46 | 44.6 | 46.5 | 52.1 | 48.4 | 34.2 | 0 |
| Net Income | 323.5 | 289.2 | 261.2 | 259.0 | 245.6 | 237.4 | 232.9 | 226.8 | 212.4 | 198.3 | 194.7 | 193.5 | 182.4 | 173.0 | 170.0 | 142.8 | 124.3 | 98.4 | 82.3 | 107.4 | 63.7 | 73.0 | 46.6 | 61.7 | 125.2 | 140 | 91 | 89.2 | 87.1 | 83.2 | 86.9 | 74.9 | 84.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 5.96 | 5.50 | 5.15 | 5.11 | 4.85 | 4.70 | 4.61 | 4.50 | 4.22 | 3.94 | 3.88 | 3.86 | 3.64 | 3.47 | 3.44 | 2.96 | 2.64 | 2.17 | 1.86 | 2.51 | 1.51 | 1.90 | 1.22 | 1.63 | 3.19 | 3.72 | 2.43 | 2.37 | 2.32 | 2.21 | 2.10 | 1.80 | 2.14 |
| EPS (Diluted) | 5.90 | 5.50 | 5.14 | 5.11 | 4.85 | 4.69 | 4.61 | 4.49 | 4.21 | 3.94 | 3.87 | 3.85 | 3.64 | 3.46 | 3.43 | 2.95 | 2.64 | 2.17 | 1.86 | 2.51 | 1.50 | 1.90 | 1.22 | 1.63 | 3.19 | 3.72 | 2.43 | 2.37 | 2.32 | 2.21 | 2.10 | 1.80 | 2.14 |
| Shares Outstanding | 54.2 | 52.5 | 50.7 | 50.7 | 50.6 | 50.5 | 50.5 | 50.4 | 50.4 | 50.3 | 50.2 | 50.1 | 50.1 | 49.9 | 49.5 | 48.2 | 47.1 | 45.3 | 44.2 | 42.7 | 42.3 | 35.9 | 38.2 | 37.8 | 37.4 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.5 | 36.7 |
| 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 | 215.7 | 368.9 | 327.4 | 177.6 | 215.2 | 275.1 | 217.3 | 267.5 | 76.6 | 61.5 | 53.0 | 8.8 | 23.4 | 75.2 | 42.7 | 67 | 106.8 | 111.3 | 22.9 | 6.9 | 7.9 | 8.5 | 7.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 224.1 | 256.1 | 267.0 | 263.9 | 183.4 | 160.1 | 159.1 | 158.3 | 189.0 | 180.4 | 86.9 | 91.6 | 95.3 | 92.8 | 178.2 | 218 | 286 | 145.7 | 151.1 | 155.3 | 79.4 | 77.5 | 74.3 |
| Inventory | 0 | 244.7 | 160.5 | 107.2 | 95.6 | 96.6 | 114.1 | 103.0 | 112.4 | 111.6 | 73.7 | 67.0 | 34.5 | 27.6 | 29.8 | 35 | 34.8 | 38.9 | 37.3 | 36.3 | 36.3 | 39 | 35.5 |
| Other Current Assets | 393.6 | 89.3 | 226.3 | 120.4 | 76.9 | 65.4 | 57.0 | 52.4 | 48.6 | 68.5 | 85.7 | 88.9 | 38.1 | 38.2 | 136.6 | 333 | 1,714.8 | 54.4 | 19.0 | 18.5 | 20.6 | 26.6 | 27.1 |
| Total Current Assets | 833.4 | 988.5 | 1,004.1 | 693.7 | 595.9 | 642.4 | 565.1 | 597.6 | 443.6 | 440.3 | 310.4 | 266.3 | 221.4 | 233.8 | 401.0 | 653 | 2,163.9 | 350.4 | 230.2 | 217.1 | 144.1 | 151.6 | 144.6 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 6,517.3 | 5,745.2 | 5,173.0 | 4,901.8 | 4,709.5 | 4,531.5 | 4,395.7 | 4,283.9 | 4,172.0 | 2,917.0 | 2,758.2 | 2,209.5 | 2,088.3 | 1,906.5 | 1,886 | 1,805.0 | 1,745.7 | 1,711.5 | 1,716.9 | 1,694.6 | 1,672.9 | 1,656.6 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.5 | 24.2 | 26.3 | 0 | 0 | 0 | 0 | 0 | 145.7 | 151.1 | 155.3 | 79.4 | 77.5 | 74.3 |
| Long-Term Investments | 155.0 | 161.3 | 164.0 | 121.4 | 123.8 | 126.9 | 98.2 | 101.2 | 115.7 | 125.2 | 195.3 | 198.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9,605.8 | 1,572.2 | 1,562.7 | 1,555.3 | 1,589.0 | 1,616.4 | 1,446.4 | 1,288.2 | 1,202.2 | 1,542.9 | 791.8 | 773.5 | 789.6 | 779.6 | 955.2 | 1,103 | 714 | 512.4 | 478.1 | 485.7 | 424.3 | 384.9 | 357.9 |
| Total Non-Current Assets | 9,760.8 | 8,250.9 | 7,471.9 | 6,849.6 | 6,614.6 | 6,452.8 | 6,076.1 | 5,785.1 | 5,601.8 | 5,849.6 | 3,928.3 | 3,756.6 | 3,012.8 | 2,867.9 | 2,851.6 | 2,989 | 2,475.4 | 2,286.6 | 2,221.4 | 2,188.3 | 2,151.2 | 2,090.2 | 2,047.2 |
| Total Assets | 10,594.2 | 9,239.4 | 8,475.9 | 7,543.3 | 7,210.5 | 7,095.2 | 6,641.2 | 6,382.8 | 6,045.4 | 6,289.9 | 4,238.7 | 4,022.8 | 3,234.2 | 3,101.7 | 3,252.6 | 3,642 | 4,639.3 | 2,637.0 | 2,451.6 | 2,405.4 | 2,295.3 | 2,241.8 | 2,191.8 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 344.9 | 307.1 | 308.5 | 292.7 | 146.0 | 120.6 | 110.7 | 110.8 | 90.3 | 106.2 | 83.8 | 96.8 | 79.2 | 60.9 | 130.9 | 248 | 272 | 146 | 102.0 | 111.9 | 36.4 | 40.5 | 32.1 |
| Short-Term Debt | 116.3 | 19.9 | 49.8 | 0 | 0 | 0 | 100 | 0 | 0 | 22.9 | 63.1 | 237.8 | 114.9 | 161.6 | 265.8 | 399 | 160 | 108.9 | 44.6 | 87.6 | 54.1 | 73.5 | 55.5 |
| Deferred Revenue | 201.7 | 165.2 | 104.3 | 72.2 | 43.5 | 29.3 | 28.5 | 20.0 | 18.4 | 21.4 | 30.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (44.6) | (87.6) | (54.1) | 48.8 | (55.5) |
| Other Current Liabilities | 234.9 | 158.9 | 126.3 | 151.0 | 98.0 | 94.1 | 103.2 | 92.1 | 58.6 | 65.5 | 47.8 | 44.4 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | 0.0 | 0 |
| Total Current Liabilities | 897.8 | 700.8 | 634.1 | 548.6 | 325.6 | 287.6 | 374.9 | 258.6 | 200.7 | 249.7 | 218.2 | 395.7 | 285.5 | 307.3 | 576.6 | 907 | 2,208.6 | 346.4 | 204.9 | 258.6 | 140.5 | 162.9 | 131.3 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 3,331.0 | 3,053.8 | 2,775.8 | 2,194.1 | 2,000.6 | 2,000.4 | 1,736.7 | 1,834.8 | 1,746.1 | 1,744.6 | 1,409.7 | 1,183.5 | 979.5 | 945.8 | 898.7 | 843 | 864 | 822 | 815.9 | 746.1 | 738.5 | 672.6 | 693.2 |
| Deferred Tax Liabilities | 1,171.6 | 822.2 | 882.7 | 873.9 | 842.4 | 800.3 | 746.2 | 699.9 | 660.9 | 1,244.2 | 574.5 | 515.7 | 555.8 | 554.7 | 595.5 | 590 | 526.5 | 497.9 | 491.6 | 493.9 | 483.2 | 478.9 | 452.5 |
| Other Non-Current Liabilities | 1,398.3 | 1,324.6 | 1,268.6 | 1,112.0 | 1,366.6 | 1,440.6 | 1,312.9 | 1,213.7 | 1,181.5 | 893.5 | 347.0 | 625.6 | (1,535.3) | (1,500.5) | (1,494.2) | (1,433) | (1,390.5) | (1,319.9) | (1,307.5) | (1,240.1) | (1,221.7) | (1,151.5) | (1,145.7) |
| Total Non-Current Liabilities | 6,117.6 | 5,200.6 | 4,927.1 | 4,180.1 | 4,209.7 | 4,241.2 | 3,795.8 | 3,748.4 | 3,588.5 | 3,882.3 | 2,619.0 | 2,324.7 | 1,940.4 | 1,877.8 | 1,747.8 | 1,760 | 1,504.8 | 1,431.8 | 1,307.5 | 1,197.6 | 1,221.7 | 1,151.5 | 1,145.7 |
| Total Liabilities | 7,015.5 | 5,901.4 | 5,561.2 | 4,728.6 | 4,535.3 | 4,528.8 | 4,170.6 | 4,006.9 | 3,789.3 | 4,132.0 | 2,837.2 | 2,720.4 | 2,225.9 | 2,185.1 | 2,324.4 | 2,667 | 3,713.4 | 1,778.2 | 1,615.3 | 1,586.9 | 1,493.8 | 1,426.8 | 1,385.6 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 1,301.9 | 1,195.0 | 888.6 | 882.2 | 874.9 | 869.2 | 868.3 | 863.6 | 857.2 | 851.8 | 0 | 0 | 589.4 | 473.9 | 470.4 | 454 | 453.1 | 451.3 | 451.6 | 94.0 | 94.0 | 94.0 | 94.0 |
| Retained Earnings | 2,284.9 | 2,149.5 | 2,036.1 | 1,938.0 | 1,833.6 | 1,734.1 | 1,634.5 | 1,531.5 | 1,426.5 | 1,323.2 | 649.2 | 581.6 | 424.3 | 397.2 | 415.3 | 424 | 370.1 | 300.1 | 278.6 | 259.3 | 242.1 | 229.8 | 220.8 |
| Accumulated Other Comprehensive Income | (14.9) | (13.6) | (17.2) | (12.9) | (40.0) | (43.4) | (36.3) | (22.8) | (31.0) | (20.9) | (8.3) | (8.7) | (0.9) | (2.6) | (7.1) | (4) | (0.9) | 1.5 | 0.2 | (942.4) | (886.9) | (830.6) | (775.0) |
| Total Stockholders' Equity | 3,571.9 | 3,331.0 | 2,907.6 | 2,807.2 | 2,668.4 | 2,560.0 | 2,464.6 | 2,370.4 | 2,251.4 | 2,153.9 | 1,397.3 | 1,302.4 | 1,008.3 | 916.6 | 928.2 | 975 | 925.9 | 858.8 | 836.4 | 818.5 | 801.5 | 815.0 | 806.3 |
| Total Liabilities & Equity | 10,594.2 | 9,239.4 | 8,475.9 | 7,543.3 | 7,210.5 | 7,095.2 | 6,641.2 | 6,382.8 | 6,045.4 | 6,289.9 | 4,238.7 | 4,022.8 | 3,234.2 | 3,101.7 | 3,252.6 | 3,642 | 4,639.3 | 2,637.0 | 2,451.6 | 2,405.4 | 2,295.3 | 2,241.8 | 2,191.8 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 3,664.0 | 3,073.7 | 2,825.6 | 2,194.1 | 2,000.6 | 2,000.4 | 1,836.7 | 1,834.8 | 1,746.1 | 1,767.5 | 1,472.8 | 1,421.2 | 1,094.4 | 1,107.4 | 1,164.5 | 1,242 | 1,024.5 | 930.4 | 860.5 | 791.3 | 792.6 | 746.2 | 748.7 |
| Net Debt | 3,448.3 | 2,704.8 | 2,498.2 | 2,016.6 | 1,785.4 | 1,725.3 | 1,619.4 | 1,567.3 | 1,669.5 | 1,706.0 | 1,419.8 | 1,412.4 | 1,071.0 | 1,032.2 | 1,121.7 | 1,175 | 917.7 | 819.1 | 837.6 | 784.4 | 784.7 | 737.7 | 741.0 |
| 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 | 324.1 | 290.0 | 261.9 | 259.6 | 245.9 | 238.0 | 233.3 | 227.5 | 213.2 | 198.1 | 63.7 | 73.0 | 46.6 | 61.7 | 125 | 140 | 91 | 89.2 | 87.1 | 83.2 | 86.9 | 74.9 |
| Depreciation & Amortization | 258.4 | 228.1 | 199.9 | 173.6 | 179.4 | 175.9 | 173.8 | 169.1 | 165.9 | 147.3 | 107.9 | 124.2 | 110.2 | 104.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 51.6 | (1.9) | (157.2) | 35.6 | (19.5) | 17.6 | (28.2) | 45.6 | (17.8) | (11.3) | 21.9 | 9.2 | 8.0 | 26.8 | (146) | (41) | 49 | (7.6) | 10.8 | 5.5 | (0.1) | 6.3 |
| Other Non-Cash Items | (32.3) | 95.9 | (77.2) | (116.9) | (66.4) | (68.6) | (34.7) | 38.1 | 40.6 | (25.6) | (16.4) | 22.2 | 185.4 | 247.8 | (248) | (116) | (2) | 11.4 | (12.6) | 8.8 | 2.7 | (29.6) |
| Operating Cash Flow | 601.8 | 594.4 | 267.0 | 351.3 | 363.3 | 388.1 | 366.6 | 491.6 | 438.0 | 347.7 | 161.5 | 194.7 | 311.2 | 347.6 | (8) | 133.6 | 230.6 | 169.9 | 173.4 | 174.4 | 168.4 | 125.7 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (1,179.3) | (1,009.3) | (611.1) | (432.6) | (300.0) | (310.9) | (278.7) | (277.9) | (285.5) | (296.9) | (193.3) | (199.8) | (149.1) | (134.2) | (180) | (140.3) | (111.0) | (89.2) | (94.5) | (93.6) | (84.0) | (110.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | (5.8) | (6.4) | (6.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (10.9) | (13.5) | (13.9) | (101.8) | (42.2) | (58.4) | (10.9) | (11.4) | (11.4) | (24.9) | (87.5) | (300.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 12.4 | 10.6 | 8.9 | 88.9 | 61.3 | 25.8 | 5.1 | 5.0 | 5.0 | 15.7 | 122.9 | 274.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 148.9 | 94.5 | 26.1 | 21.3 | 7.2 | (3.7) | 9.8 | 32.4 | 17.8 | 12.2 | 69.0 | (3.6) | 0.3 | (53.1) | 9 | (13) | (30) | (15.9) | (18.3) | (19.3) | (2.4) | (2.2) |
| Investing Cash Flow | (1,028.9) | (917.7) | (589.9) | (424.3) | (273.7) | (347.3) | (280.5) | (258.2) | (283.3) | (297.4) | (89.0) | (229.6) | (153.6) | (186.5) | (171) | (152.6) | (141.4) | (105.1) | (97.8) | (113.0) | (86.4) | (112.7) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 373.3 | 250.0 | 640.0 | 193.6 | 0 | 163.1 | 0 | 85.4 | (1.1) | 6.8 | 5.8 | (84.0) | (57.3) | (75.7) | 218 | 93 | 70 | 22.4 | 11.8 | 46.5 | (2.5) | 50.5 |
| Stock Repurchased | (3.3) | 0 | 0 | 0 | 0 | 0 | (4.2) | (3.6) | (3.2) | (3.3) | 0 | (53.8) | (1.7) | (52.0) | (8) | (8) | 0 | 0 | (0.2) | (26.5) | (0.2) | (0.2) |
| Dividends Paid | (188.5) | (176.6) | (163.5) | (154.3) | (146.1) | (137.8) | (129.7) | (121.4) | (113.1) | (105.0) | (50.7) | (45.8) | (64.7) | (70.2) | (70) | (69.8) | (69.9) | (69.9) | (75.4) | (77.8) | (77.9) | (77.2) |
| Other Financing Activities | (5.3) | (7.2) | (3.7) | (4.0) | (3.4) | (8.3) | (2.5) | (3.0) | (0.3) | (2.1) | (5.0) | (1.2) | (9.0) | (2.9) | (5) | (1) | (1) | (1.4) | (0.5) | (4.1) | (0.8) | 0 |
| Financing Cash Flow | 273.9 | 364.7 | 472.8 | 35.3 | (149.5) | 17.0 | (136.4) | (42.6) | (139.6) | (103.6) | (43.6) | (16.8) | (125.2) | (185.0) | 139 | 14.4 | (0.7) | (48.8) | (76.6) | (62.0) | (81.3) | (13.4) |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | (153.1) | 41.4 | 149.9 | (37.7) | (59.9) | 57.9 | (50.2) | 190.8 | 15.2 | (53.3) | 29.0 | (51.8) | 32.4 | (24.0) | (40) | (4.5) | 88.5 | 16.0 | (1.0) | (0.5) | 0.7 | (0.5) |
| Cash at Beginning | 368.9 | 327.4 | 177.6 | 215.2 | 275.1 | 217.3 | 267.5 | 76.6 | 61.5 | 114.8 | 23.4 | 75.2 | 42.7 | 66.7 | 107 | 111.3 | 22.9 | 6.9 | 7.9 | 8.5 | 7.7 | 8.2 |
| Cash at End | 215.7 | 368.9 | 327.4 | 177.6 | 215.2 | 275.1 | 217.3 | 267.5 | 76.6 | 61.5 | 52.4 | 23.4 | 75.2 | 42.7 | 67 | 106.8 | 111.3 | 22.9 | 6.9 | 7.9 | 8.5 | 7.7 |
| Free Cash Flow | (577.5) | (414.9) | (344.1) | (81.3) | 63.3 | 77.2 | 87.9 | 213.8 | 152.5 | 50.8 | (31.8) | (5.1) | 162.1 | 213.4 | (188) | (6.7) | 119.6 | 80.7 | 78.9 | 80.8 | 84.5 | 15.1 |
| 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 | 1,813.0 | 1,826.6 | 1,766.4 | 1,644.0 | 1,458.1 | 1,350.7 | 1,346.4 | 1,370.8 | 1,349.5 | 1,262.0 | 1,270.3 | 1,282.5 | 1,246.2 | 1,080.7 | 1,026.8 | 1,036.0 | 1,049.8 | 960.4 | 879.4 | 926.3 | 842.9 | 827.9 | 823.0 | 928.8 | 1,275.3 | 2,996 | 1,433 | 756.4 | 605.2 | 578.4 | 545.6 | 543.7 | 540.4 |
| Gross Profit | 401.4 | 331.9 | 316.8 | 330.1 | 332.2 | 312.2 | 301.1 | 299.4 | 354.7 | 315.4 | 330.0 | 299.7 | 336.5 | 285.1 | 197.3 | 227.3 | 666.3 | 620.0 | 576.7 | 527.8 | 517.4 | 529.0 | 501.4 | 513.3 | 768.7 | 2,624 | 1,241 | 484.9 | 454.0 | 446.1 | 436.3 | 388.6 | 540.4 |
| Operating Income | 396.6 | 327.8 | 313.5 | 327.2 | 329.7 | 309.5 | 298.3 | 296.9 | 315.5 | 283.6 | 282.1 | 253.7 | 291.7 | 242.6 | 155.4 | 191.8 | 203.6 | 190.7 | 149.3 | 169.7 | 156.8 | 114.0 | 84.1 | 75.6 | 242.3 | 248 | 187 | 180.6 | 180.7 | 187.2 | 176.0 | 149.7 | 540.4 |
| Net Income | 323.5 | 289.2 | 261.2 | 259.0 | 245.6 | 237.4 | 232.9 | 226.8 | 212.4 | 198.3 | 194.7 | 193.5 | 182.4 | 173.0 | 170.0 | 142.8 | 124.3 | 98.4 | 82.3 | 107.4 | 63.7 | 73.0 | 46.6 | 61.7 | 125.2 | 140 | 91 | 89.2 | 87.1 | 83.2 | 86.9 | 74.9 | 84.5 |
| EPS (Diluted) | 5.90 | 5.50 | 5.14 | 5.11 | 4.85 | 4.69 | 4.61 | 4.49 | 4.21 | 3.94 | 3.87 | 3.85 | 3.64 | 3.46 | 3.43 | 2.95 | 2.64 | 2.17 | 1.86 | 2.51 | 1.50 | 1.90 | 1.22 | 1.63 | 3.19 | 3.72 | 2.43 | 2.37 | 2.32 | 2.21 | 2.10 | 1.80 | 2.14 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 215.7 | 368.9 | 327.4 | 177.6 | 215.2 | 275.1 | 217.3 | 267.5 | 76.6 | 61.5 | 53.0 | 8.8 | 23.4 | 75.2 | 42.7 | 67 | 106.8 | 111.3 | 22.9 | 6.9 | 7.9 | 8.5 | 7.7 | ||||||||||
| Total Assets | 10,594.2 | 9,239.4 | 8,475.9 | 7,543.3 | 7,210.5 | 7,095.2 | 6,641.2 | 6,382.8 | 6,045.4 | 6,289.9 | 4,238.7 | 4,022.8 | 3,234.2 | 3,101.7 | 3,252.6 | 3,642 | 4,639.3 | 2,637.0 | 2,451.6 | 2,405.4 | 2,295.3 | 2,241.8 | 2,191.8 | ||||||||||
| Total Debt | 3,664.0 | 3,073.7 | 2,825.6 | 2,194.1 | 2,000.6 | 2,000.4 | 1,836.7 | 1,834.8 | 1,746.1 | 1,767.5 | 1,472.8 | 1,421.2 | 1,094.4 | 1,107.4 | 1,164.5 | 1,242 | 1,024.5 | 930.4 | 860.5 | 791.3 | 792.6 | 746.2 | 748.7 | ||||||||||
| Stockholders' Equity | 3,571.9 | 3,331.0 | 2,907.6 | 2,807.2 | 2,668.4 | 2,560.0 | 2,464.6 | 2,370.4 | 2,251.4 | 2,153.9 | 1,397.3 | 1,302.4 | 1,008.3 | 916.6 | 928.2 | 975 | 925.9 | 858.8 | 836.4 | 818.5 | 801.5 | 815.0 | 806.3 | ||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 601.8 | 594.4 | 267.0 | 351.3 | 363.3 | 388.1 | 366.6 | 491.6 | 438.0 | 347.7 | 161.5 | 194.7 | 311.2 | 347.6 | (8) | 133.6 | 230.6 | 169.9 | 173.4 | 174.4 | 168.4 | 125.7 | |||||||||||
| Capital Expenditure | (1,179.3) | (1,009.3) | (611.1) | (432.6) | (300.0) | (310.9) | (278.7) | (277.9) | (285.5) | (296.9) | (193.3) | (199.8) | (149.1) | (134.2) | (180) | (140.3) | (111.0) | (89.2) | (94.5) | (93.6) | (84.0) | (110.5) | |||||||||||
| Free Cash Flow | (577.5) | (414.9) | (344.1) | (81.3) | 63.3 | 77.2 | 87.9 | 213.8 | 152.5 | 50.8 | (31.8) | (5.1) | 162.1 | 213.4 | (188) | (6.7) | 119.6 | 80.7 | 78.9 | 80.8 | 84.5 | 15.1 | |||||||||||