NWE - Northwestern Energy Group Inc
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$66.33
DETAILS
HIGH:
$75.00
LOW:
$54.00
MEDIAN:
$70.00
CONSENSUS:
$66.33
DOWNSIDE:
7.79%
| 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 | 1,610.6 | 1,513.9 | 1,422.1 | 1,477.8 | 1,372.3 | 1,198.7 | 1,257.9 | 1,192.0 | 1,305.7 | 1,257.2 | 1,214.3 | 1,204.9 | 1,154.5 | 1,070.3 | 1,117.3 | 1,110.7 | 1,141.9 | 1,260.8 | 1,200.1 | 1,132.7 | 1,165.8 | 206.0 | 1,027.4 | 1,991.5 | 4,237.8 | 7,132.1 | 3,004.3 | 1,187.1 | 918 | 344 | 205 | 157.2 | 153.3 |
| Cost of Revenue | 284.9 | 227.8 | 640.8 | 713.4 | 425.5 | 306.2 | 527.1 | 272.9 | 410.3 | 401.0 | 372.9 | 482.6 | 479.5 | 395.4 | 494.6 | 531.1 | 573.7 | 698.7 | 668.4 | 1,227.2 | 1,283.5 | 1,071.3 | 1,101.2 | 1,095.4 | 3,380.2 | 6,295.7 | 2,467.8 | 681.4 | 681.9 | 165.9 | 92.4 | 61 | 0 |
| Gross Profit | 1,325.6 | 1,286.1 | 781.4 | 764.4 | 946.8 | 892.5 | 730.8 | 919.1 | 895.3 | 856.3 | 841.4 | 722.3 | 675.0 | 674.9 | 622.8 | 579.6 | 568.2 | 562.1 | 531.7 | (94.5) | (117.8) | (865.4) | (73.7) | 896.1 | 857.6 | 836.4 | 536.5 | 505.7 | 236.1 | 178.1 | 112.6 | 96.2 | 153.3 |
| 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 | 158.2 | 137.4 | 117.4 | 113.8 | 101.9 | 297.1 | 116.8 | 307.1 | 305.1 | 302.9 | 297.5 | 305.9 | 285.6 | 270.0 | 267.2 | 237.0 | 245.6 | 226.2 | 221.6 | 240.2 | 225.5 | 36.0 | 307.3 | 771.6 | 790.9 | 686.8 | 388.7 | 230.8 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 841.6 | 825.3 | 363.5 | 387.5 | 569.2 | 359.2 | 337.2 | 4.0 | 6.9 | 5.5 | 7.6 | 10.2 | 7.7 | 4.4 | 190.0 | 180.0 | 168.6 | 165.7 | 170.0 | 782.1 | 795.8 | 150.2 | 638.2 | 754.1 | 150.7 | 108.3 | 68.3 | 201 | 177.1 | 127.7 | 74.3 | 66 | 0 |
| Operating Expenses | 999.8 | 962.7 | 480.9 | 501.3 | 671.1 | 656.3 | 454.0 | 652.9 | 633.9 | 610.3 | 575.6 | 544.3 | 503.9 | 473.7 | 457.2 | 417.0 | 414.2 | 391.8 | 391.6 | 1,022.3 | 1,021.3 | 186.1 | 945.5 | 1,525.7 | 941.6 | 795.1 | 457 | 431.8 | 177.1 | 127.7 | 74.3 | 66 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 325.8 | 323.3 | 300.5 | 263.1 | 275.7 | 236.2 | 276.9 | 266.3 | 261.4 | 245.9 | 265.8 | 178.0 | 171.0 | 177.2 | 165.5 | 162.6 | 154.0 | 170.2 | 140.1 | 110.4 | 144.5 | 19.8 | 82.0 | (629.6) | (84.0) | 41.3 | 79.5 | 73.9 | 59 | 50.4 | 38.3 | 30.2 | 153.3 |
| Interest Expense | 150.4 | 131.7 | 114.6 | 100.1 | 93.7 | 96.8 | 95.1 | 92.0 | 92.3 | 95.0 | 92.2 | 77.8 | 70.5 | 65.1 | 66.9 | 65.8 | 67.8 | 64.0 | 56.9 | 56.0 | 61.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 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 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 587.4 | 574.4 | 526.1 | 477.5 | 471.4 | 420.7 | 442.2 | 441.0 | 434.5 | 414.3 | 418.1 | 301.8 | 288.3 | 288.8 | 270.4 | 260.7 | 246.7 | 256.8 | 224.9 | 182.3 | 209.1 | 32.6 | 166.2 | 124.2 | 102.1 | 112.6 | 138 | 110.4 | 78.6 | 60.1 | 49.9 | 40 | 153.3 |
| EBIT | 337.9 | 346.3 | 316.3 | 282.5 | 283.9 | 241.1 | 269.2 | 270.2 | 268.3 | 251.5 | 273.4 | 188.2 | 178.8 | 181.6 | 169.5 | 169.0 | 156.5 | 171.8 | 142.5 | 119.4 | 161.4 | 19.8 | 82.0 | 54.3 | 17.9 | 4.3 | 79.5 | 67.6 | 59 | 344 | 38.3 | 30.2 | 153.3 |
| Income Before Tax | 187.6 | 214.7 | 201.7 | 182.4 | 190.3 | 144.2 | 182.2 | 178.2 | 176.1 | 156.5 | 181.2 | 110.4 | 108.3 | 116.5 | 102.6 | 103.1 | 88.7 | 107.8 | 85.6 | 63.4 | 100.1 | (11.4) | (86.6) | (749.6) | (2.8) | 46.5 | 59.2 | 40.5 | 34.8 | 38.8 | 28.3 | 23.3 | 0 |
| Income Tax Expense | 6.5 | (9.4) | 7.5 | (0.6) | 3.4 | (11.0) | (19.9) | (18.7) | 13.4 | (7.6) | 30.0 | (10.3) | 14.3 | 18.1 | 10.1 | 25.8 | 15.3 | 40.2 | 32.4 | 25.9 | 38.5 | (4.9) | (0.0) | (0.8) | (47.4) | (4.1) | 14.5 | 13.2 | 11.1 | 15.4 | 10.1 | 7.9 | (15.2) |
| Net Income | 181.1 | 224.1 | 194.1 | 183.0 | 186.8 | 155.2 | 202.1 | 197.0 | 162.7 | 164.2 | 151.2 | 120.7 | 94.0 | 98.4 | 92.6 | 77.4 | 73.4 | 67.6 | 53.2 | 37.9 | 59.5 | (6.9) | (128.7) | (863.9) | 44.5 | 49.6 | 44.7 | 27.3 | 23.7 | 23.4 | 18.2 | 15.4 | 15.2 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.95 | 3.66 | 3.22 | 3.28 | 3.61 | 3.07 | 4.01 | 3.94 | 3.35 | 3.40 | 3.20 | 3.01 | 2.46 | 2.67 | 2.55 | 2.41 | 2.03 | 1.78 | 1.45 | 1.07 | 1.67 | -0.19 | -3.44 | -29.06 | -0.16 | -0.15 | 1.93 | 1.45 | 1.31 | 1.28 | 1.11 | 1.00 | 0.98 |
| EPS (Diluted) | 2.94 | 3.65 | 3.22 | 3.25 | 3.60 | 3.06 | 3.98 | 3.92 | 3.34 | 3.39 | 3.17 | 3.01 | 2.46 | 2.66 | 2.53 | 2.14 | 2.02 | 1.77 | 1.44 | 1.02 | 1.65 | -0.19 | -3.44 | -29.06 | -0.17 | -0.15 | 1.81 | 1.44 | 1.31 | 1.28 | 1.11 | 1.00 | 0.98 |
| Shares Outstanding | 61.4 | 61.3 | 60.3 | 55.8 | 51.7 | 50.6 | 50.4 | 50.0 | 48.6 | 48.3 | 47.3 | 40.2 | 38.1 | 36.8 | 36.3 | 36.2 | 36.1 | 38.0 | 36.6 | 35.5 | 35.6 | 37.4 | 37.4 | 29.7 | 23.6 | 23.1 | 23.2 | 18.7 | 17.9 | 20 | 16.3 | 15.3 | 15.4 |
| 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 | 8.8 | 4.3 | 9.2 | 8.5 | 2.8 | 5.8 | 5.1 | 7.9 | 8.5 | 5.1 | 4.3 | 11.3 | 17.1 | 15.2 | 45.6 | 53.5 | 91.6 | 29.7 | 30.9 | 14.3 | 36.8 | 4.6 | 2.6 |
| 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 | 209.8 | 187.8 | 212.3 | 245.0 | 198.7 | 168.2 | 167.4 | 162.4 | 182.3 | 159.6 | 143.8 | 155.7 | 141.3 | 106.4 | 281.4 | 260.5 | 710.4 | 205.4 | 131.5 | 90.7 | 89.3 | 51.5 | 12.3 |
| Inventory | 132.5 | 122.9 | 114.5 | 107.4 | 80.6 | 61.0 | 53.9 | 50.8 | 52.4 | 49.2 | 47.3 | 70.7 | 28.0 | 26.5 | 86.7 | 106.2 | 143.9 | 104.1 | 72.8 | 36 | 50.8 | 21.7 | 14.7 |
| Other Current Assets | 152.9 | 103.2 | 45.6 | 178.0 | 131.5 | 56.3 | 61.4 | 56.6 | 53.2 | 66.4 | 53.3 | 73.0 | 161.2 | 282.3 | 142.7 | 251.2 | 55.1 | 44.4 | 32 | 15.4 | 20.8 | 12.8 | 6.6 |
| Total Current Assets | 503.9 | 418.2 | 407.0 | 538.8 | 437.8 | 308.7 | 301.7 | 277.7 | 296.4 | 280.2 | 264.8 | 313.4 | 347.7 | 430.5 | 556.4 | 628.5 | 1,001.0 | 383.6 | 267.2 | 156.4 | 197.7 | 90.6 | 36.2 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 6,738.8 | 6,398.3 | 6,039.8 | 5,657.5 | 5,247.2 | 4,952.9 | 4,700.9 | 4,521.3 | 4,358.3 | 4,214.9 | 1,964.1 | 1,839.7 | 1,379.1 | 1,362.7 | 1,253.7 | 818.4 | 696.0 | 681.7 | 629.3 | 545.6 | 519.1 | 336.9 | 250.5 |
| Goodwill | 367.6 | 357.6 | 357.6 | 357.6 | 357.6 | 357.6 | 357.6 | 357.6 | 357.6 | 357.6 | 355.1 | 355.1 | 435.1 | 375.8 | 400.1 | 260.5 | 710.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.1 | 0 | 0 | 205.4 | 131.5 | 90.7 | 89.3 | 51.5 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.0 | 13.6 | 27.4 | 181.1 | 232.4 | 8.9 | 11.0 | 85.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 849.3 | 823.5 | 796.3 | 763.9 | 737.8 | 770.2 | 723.2 | 50.2 | 54.4 | 43.7 | 28.7 | 20.7 | 201.5 | 253.9 | 259.2 | 190.8 | 168.1 | 149.5 | 208.7 | 180 | 199.6 | 82.1 | 72.4 |
| Total Non-Current Assets | 7,955.7 | 7,579.3 | 7,193.6 | 6,779.0 | 6,342.6 | 6,080.8 | 5,781.8 | 5,366.7 | 5,124.6 | 5,219.1 | 2,530.3 | 2,448.6 | 2,065.8 | 2,014.0 | 2,116.6 | 1,988.8 | 1,897.1 | 1,573.2 | 1,469 | 949.7 | 916 | 468.1 | 322.9 |
| Total Assets | 8,459.7 | 7,997.5 | 7,600.7 | 7,317.8 | 6,780.4 | 6,389.4 | 6,083.5 | 5,644.4 | 5,420.9 | 5,499.3 | 2,795.1 | 2,762.0 | 2,413.5 | 2,444.5 | 2,672.9 | 2,617.4 | 2,898.1 | 1,956.8 | 1,736.2 | 1,106.1 | 1,113.7 | 558.7 | 359.1 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 129.6 | 111.8 | 124.3 | 201.5 | 115.2 | 100.4 | 96.7 | 87.0 | 85.2 | 79.3 | 92.9 | 94.7 | 85.1 | 67.6 | 49.7 | 122.3 | 638.8 | 158.0 | 113 | 89.1 | 99.4 | 15.6 | 13.1 |
| Short-Term Debt | 106.8 | 399.9 | 100.0 | 144.5 | 0 | 100 | 0 | 2.3 | 321.7 | 302.8 | 6.1 | 229.2 | 73.4 | 920.1 | 57.9 | 356.4 | 57.3 | 49.9 | 31.7 | 7.8 | 1.2 | 4.1 | 10.4 |
| Deferred Revenue | 0 | 16.5 | 27.7 | 26.1 | 29.0 | 16.0 | 0 | 216.8 | 210.0 | 205.4 | 165.1 | 215.4 | 0 | 0 | 0 | 0 | 0 | 61.2 | 64.8 | 0 | 52.1 | 0 | 15.6 |
| Other Current Liabilities | 368.2 | 82.0 | 237.8 | 65.2 | 72.9 | 96.4 | 33.1 | 38.6 | 13.2 | 24.4 | 29.6 | 48.0 | (14.2) | (0.7) | (8.4) | 0 | 0 | 0 | (0.1) | 0 | 0.1 | 0 | 0.1 |
| Total Current Liabilities | 697.5 | 802.2 | 534.9 | 620.8 | 379.6 | 466.4 | 334.3 | 347.0 | 632.2 | 613.8 | 295.0 | 588.6 | 328.1 | 1,136.8 | 537.5 | 929.1 | 891.0 | 269 | 209.4 | 144.6 | 152.8 | 58.8 | 39.2 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 3,181.0 | 2,695.3 | 2,684.6 | 2,474.4 | 2,541.5 | 2,315.3 | 2,233.3 | 2,102.3 | 1,793.4 | 1,793.3 | 981.3 | 634.0 | 763.6 | 0 | 1,704.0 | 411.3 | 1,083.6 | 783.1 | 588.9 | 457.8 | 457 | 212.8 | 127.1 |
| Deferred Tax Liabilities | 733.1 | 663.4 | 600.5 | 539.0 | 499.6 | 471.8 | 448.0 | 394.6 | 340.7 | 575.6 | 161.2 | 114.7 | 41.4 | 10.5 | 0.2 | 5.9 | 55.5 | 64.9 | 74.1 | 81.8 | 80.4 | 53.7 | 47.9 |
| Other Non-Current Liabilities | 824.1 | 853.7 | 882.4 | 914.2 | 927.3 | 976.9 | 954.5 | 788.0 | 788.0 | 775.8 | 296.7 | 624.4 | 612.5 | 0 | (1,704.0) | (417.3) | (1,139.1) | (848.0) | (663) | (539.6) | (537.4) | (266.5) | (175) |
| Total Non-Current Liabilities | 4,876.5 | 4,337.6 | 4,280.4 | 4,031.8 | 4,061.1 | 3,843.9 | 3,710.1 | 3,355.0 | 2,989.8 | 3,209.3 | 1,713.1 | 1,409.9 | 804.9 | 375.5 | 1,704.2 | 1,288.1 | 1,684.1 | 1,383.9 | 1,241 | 758.7 | 758.4 | 308.5 | 202.5 |
| Total Liabilities | 5,574.0 | 5,139.8 | 4,815.3 | 4,652.6 | 4,440.7 | 4,310.4 | 4,044.4 | 3,702.0 | 3,622.0 | 3,823.1 | 2,008.1 | 1,998.5 | 1,704.2 | 3,030.5 | 3,118.7 | 2,033.9 | 2,177.1 | 1,291.3 | 1,061.6 | 736 | 759.4 | 399.7 | 241.8 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 65.9 | 65.4 | 47.9 | 41.0 | 40.4 | 40.3 | 31.2 | 31.2 | 31.2 | 26.9 |
| Retained Earnings | 896.7 | 877.0 | 811.5 | 771.4 | 728.5 | 670.1 | 635.2 | 548.3 | 458.4 | 396.9 | 59.6 | 34.4 | (6.9) | (947.3) | (818.6) | 112.3 | 111.4 | 94.7 | 81.1 | 72.9 | 66.1 | 59.2 | 55.4 |
| Accumulated Other Comprehensive Income | (6.1) | (6.7) | (7.7) | (7.8) | (7.3) | (7.3) | (9.6) | (9.9) | (8.8) | (9.7) | 9.7 | 12.4 | (2.1) | (6.1) | (4.1) | (0.9) | 0.9 | 5 | 2.2 | 5.9 | 9.8 | 5.7 | 2.5 |
| Total Stockholders' Equity | 2,885.7 | 2,857.7 | 2,785.3 | 2,665.2 | 2,339.7 | 2,079.1 | 2,039.1 | 1,942.4 | 1,798.9 | 1,676.2 | 787.0 | 763.5 | 709.3 | (586.0) | (456.1) | 400.2 | 323.0 | 304 | 285.9 | 170.4 | 167.6 | 159 | 117.3 |
| Total Liabilities & Equity | 8,459.7 | 7,997.5 | 7,600.7 | 7,317.8 | 6,780.4 | 6,389.4 | 6,083.5 | 5,644.4 | 5,420.9 | 5,499.3 | 2,795.1 | 2,762.0 | 2,413.5 | 2,444.5 | 2,672.9 | 2,617.4 | 2,898.1 | 1,956.8 | 1,736.2 | 1,106.1 | 1,113.7 | 558.7 | 359.1 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 3,287.9 | 3,100.8 | 2,793.4 | 2,630.8 | 2,556.2 | 2,432.7 | 2,253.2 | 2,124.6 | 2,137.3 | 2,120.5 | 1,024.2 | 900.0 | 836.9 | 919.4 | 1,761.9 | 1,240.2 | 1,140.8 | 833.1 | 708.1 | 465.6 | 458.2 | 216.9 | 137.5 |
| Net Debt | 3,279.1 | 3,096.5 | 2,784.2 | 2,622.3 | 2,553.4 | 2,426.9 | 2,248.1 | 2,116.7 | 2,128.8 | 2,115.4 | 1,019.8 | 888.8 | 819.9 | 904.2 | 1,716.3 | 1,186.6 | 1,049.2 | 803.4 | 677.2 | 451.3 | 421.4 | 212.3 | 134.9 |
| 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 | 181.1 | 224.1 | 194.1 | 183.0 | 186.8 | 155.2 | 202.1 | 197.0 | 162.7 | 164.2 | 59.5 | (6.9) | (113.7) | (863.9) | 44.5 | 50.6 | 44.7 | 27.3 | 23.7 | 23.4 | 18.2 | 15.4 |
| Depreciation & Amortization | 4.4 | 227.6 | 210.5 | 5.3 | 187.4 | 0 | 5.9 | 4.6 | 4.8 | 2.1 | 0 | 70.3 | 70.3 | 98.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 7.0 | 4.7 | 5.2 | 5.5 | 5.3 | 4.1 | 8.0 | 7.7 | 5.6 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (75.6) | (30.9) | 85.0 | (58.9) | (154.3) | 22.7 | (71.2) | 15.5 | (21.8) | (30.6) | 14.0 | (39.3) | (73.4) | (24.9) | 168.3 | 2.0 | (6.9) | (7.5) | 3.4 | 11.2 | (2.5) | (1.2) |
| Other Non-Cash Items | 270.5 | (9.9) | (12.2) | 181.3 | (5.8) | 177.7 | 165.8 | 170.4 | 160.0 | 154.7 | 36.3 | (4.0) | (71.9) | 30.6 | (37.4) | 33.6 | 43.4 | 48.6 | 31.2 | 20.5 | 17.2 | 10.6 |
| Operating Cash Flow | 394.5 | 406.7 | 489.2 | 307.2 | 220.0 | 352.1 | 296.7 | 382.0 | 323.6 | 289.0 | 150.5 | (9.8) | (93.9) | 34.0 | 127.0 | 76.7 | 71.7 | 69.9 | 62.7 | 60.9 | 35.4 | 26.3 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (524.5) | (549.2) | (566.9) | (515.1) | (434.3) | (405.8) | (316) | (284.0) | (276.4) | (287.9) | (80.9) | (17.7) | (70.7) | (115.9) | (40.9) | (32.1) | (32.6) | (22.6) | (39.1) | (59.7) | (40.2) | (22.7) |
| Acquisitions | (35.9) | 0 | 0 | 0 | 0 | 0 | (0.1) | (18.5) | 0.4 | 1.4 | 7.5 | 0 | (72.9) | (574.3) | (157.0) | (152.8) | (209.1) | (318.1) | (42.2) | (2) | (5.4) | 0 |
| Purchases of Investments | (10.2) | 0 | (3.9) | (1.7) | (1.5) | (0.0) | (0.1) | (2.5) | 0 | 0 | (118.8) | 0 | 72.9 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 123.5 | 0.1 | 72.9 | 31.6 | 7.1 | 5.8 | 34.2 | 0 | 36.6 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (5.2) | 0 | (1.7) | (1.5) | 0 | (0.1) | 0.1 | 0.4 | 1.4 | (3.9) | 25.3 | 2.7 | 2.2 | 0 | 0 | 0 | (69) | 0 | (107.4) | (115.2) | (1.4) |
| Investing Cash Flow | (570.6) | (554.5) | (570.8) | (516.9) | (435.8) | (405.8) | (316.2) | (304.9) | (276.1) | (286.5) | (72.5) | 7.6 | 4.9 | (654.3) | (190.9) | (179.1) | (207.5) | (409.7) | (44.7) | (169.1) | (160.8) | (24.1) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 343.1 | 310 | 168 | 77 | 150.0 | 183 | 131 | (11.6) | 18.7 | 87.0 | (94.3) | (82.7) | 115.2 | 605.3 | 14.1 | 254.9 | 208.1 | 151.4 | (0.5) | 47.3 | 77.1 | 10.2 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (1.4) | 0 | 0 | 0 | (0.6) | (5.6) | 0 | (9.7) | (32.6) | 0 | 0 | 0 | 0 | (20.4) | 0 | 0 | 0 |
| Dividends Paid | (161.4) | (158.6) | (154.1) | (140.1) | (128.5) | (120.3) | (115.1) | (109.2) | (101.3) | (95.8) | (35.6) | 0 | 0 | (38.1) | (30.0) | (26.3) | (24.4) | (19.1) | (16.9) | (16.3) | (14.5) | (12.9) |
| Other Financing Activities | (4.5) | (1.1) | (4.3) | (1.2) | (0.9) | (2.6) | (1.1) | (0.1) | (16.4) | 0 | 0.1 | (11.6) | (27.9) | (0.9) | (64.6) | (64.3) | (50.8) | (32.3) | (2.6) | (82.4) | (1) | 0 |
| Financing Cash Flow | 177.9 | 151.6 | 84.3 | 213.3 | 217.5 | 58.7 | 16.2 | (73.8) | (44.2) | (9.4) | (135.3) | (84.6) | 77.6 | 631.0 | 25.8 | 164.3 | 134.6 | 356.4 | (40.4) | 140.4 | 127.5 | (2.7) |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 1.7 | 3.8 | 2.7 | 3.7 | 1.7 | 5.0 | (3.2) | 3.3 | 3.4 | (6.9) | (57.3) | (86.8) | (11.4) | 10.8 | (38.1) | 61.9 | (1.2) | 16.6 | (22.5) | 32.2 | 2 | (0.5) |
| Cash at Beginning | 29.0 | 25.2 | 22.5 | 18.8 | 17.1 | 12.1 | 15.3 | 12.0 | 5.1 | 12.0 | 58.0 | 103.8 | 26.6 | 34.8 | 91.6 | 29.7 | 30.9 | 14.3 | 36.8 | 4.6 | 2.6 | 3.1 |
| Cash at End | 30.7 | 29.0 | 25.2 | 22.5 | 18.8 | 17.1 | 12.1 | 15.3 | 8.5 | 5.1 | 0.7 | 17.1 | 15.2 | 45.6 | 53.5 | 91.6 | 29.7 | 30.9 | 14.3 | 36.8 | 4.6 | 2.6 |
| Free Cash Flow | (130.0) | (142.5) | (77.7) | (207.9) | (214.3) | (53.6) | (19.3) | 98.0 | 47.2 | 1.1 | 69.6 | (27.5) | (164.6) | (81.9) | 86.1 | 44.6 | 39.1 | 47.3 | 23.6 | 1.2 | (4.8) | 3.6 |
| 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 | 1,610.6 | 1,513.9 | 1,422.1 | 1,477.8 | 1,372.3 | 1,198.7 | 1,257.9 | 1,192.0 | 1,305.7 | 1,257.2 | 1,214.3 | 1,204.9 | 1,154.5 | 1,070.3 | 1,117.3 | 1,110.7 | 1,141.9 | 1,260.8 | 1,200.1 | 1,132.7 | 1,165.8 | 206.0 | 1,027.4 | 1,991.5 | 4,237.8 | 7,132.1 | 3,004.3 | 1,187.1 | 918 | 344 | 205 | 157.2 | 153.3 |
| Gross Profit | 1,325.6 | 1,286.1 | 781.4 | 764.4 | 946.8 | 892.5 | 730.8 | 919.1 | 895.3 | 856.3 | 841.4 | 722.3 | 675.0 | 674.9 | 622.8 | 579.6 | 568.2 | 562.1 | 531.7 | (94.5) | (117.8) | (865.4) | (73.7) | 896.1 | 857.6 | 836.4 | 536.5 | 505.7 | 236.1 | 178.1 | 112.6 | 96.2 | 153.3 |
| Operating Income | 325.8 | 323.3 | 300.5 | 263.1 | 275.7 | 236.2 | 276.9 | 266.3 | 261.4 | 245.9 | 265.8 | 178.0 | 171.0 | 177.2 | 165.5 | 162.6 | 154.0 | 170.2 | 140.1 | 110.4 | 144.5 | 19.8 | 82.0 | (629.6) | (84.0) | 41.3 | 79.5 | 73.9 | 59 | 50.4 | 38.3 | 30.2 | 153.3 |
| Net Income | 181.1 | 224.1 | 194.1 | 183.0 | 186.8 | 155.2 | 202.1 | 197.0 | 162.7 | 164.2 | 151.2 | 120.7 | 94.0 | 98.4 | 92.6 | 77.4 | 73.4 | 67.6 | 53.2 | 37.9 | 59.5 | (6.9) | (128.7) | (863.9) | 44.5 | 49.6 | 44.7 | 27.3 | 23.7 | 23.4 | 18.2 | 15.4 | 15.2 |
| EPS (Diluted) | 2.94 | 3.65 | 3.22 | 3.25 | 3.60 | 3.06 | 3.98 | 3.92 | 3.34 | 3.39 | 3.17 | 3.01 | 2.46 | 2.66 | 2.53 | 2.14 | 2.02 | 1.77 | 1.44 | 1.02 | 1.65 | -0.19 | -3.44 | -29.06 | -0.17 | -0.15 | 1.81 | 1.44 | 1.31 | 1.28 | 1.11 | 1.00 | 0.98 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 8.8 | 4.3 | 9.2 | 8.5 | 2.8 | 5.8 | 5.1 | 7.9 | 8.5 | 5.1 | 4.3 | 11.3 | 17.1 | 15.2 | 45.6 | 53.5 | 91.6 | 29.7 | 30.9 | 14.3 | 36.8 | 4.6 | 2.6 | ||||||||||
| Total Assets | 8,459.7 | 7,997.5 | 7,600.7 | 7,317.8 | 6,780.4 | 6,389.4 | 6,083.5 | 5,644.4 | 5,420.9 | 5,499.3 | 2,795.1 | 2,762.0 | 2,413.5 | 2,444.5 | 2,672.9 | 2,617.4 | 2,898.1 | 1,956.8 | 1,736.2 | 1,106.1 | 1,113.7 | 558.7 | 359.1 | ||||||||||
| Total Debt | 3,287.9 | 3,100.8 | 2,793.4 | 2,630.8 | 2,556.2 | 2,432.7 | 2,253.2 | 2,124.6 | 2,137.3 | 2,120.5 | 1,024.2 | 900.0 | 836.9 | 919.4 | 1,761.9 | 1,240.2 | 1,140.8 | 833.1 | 708.1 | 465.6 | 458.2 | 216.9 | 137.5 | ||||||||||
| Stockholders' Equity | 2,885.7 | 2,857.7 | 2,785.3 | 2,665.2 | 2,339.7 | 2,079.1 | 2,039.1 | 1,942.4 | 1,798.9 | 1,676.2 | 787.0 | 763.5 | 709.3 | (586.0) | (456.1) | 400.2 | 323.0 | 304 | 285.9 | 170.4 | 167.6 | 159 | 117.3 | ||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 394.5 | 406.7 | 489.2 | 307.2 | 220.0 | 352.1 | 296.7 | 382.0 | 323.6 | 289.0 | 150.5 | (9.8) | (93.9) | 34.0 | 127.0 | 76.7 | 71.7 | 69.9 | 62.7 | 60.9 | 35.4 | 26.3 | |||||||||||
| Capital Expenditure | (524.5) | (549.2) | (566.9) | (515.1) | (434.3) | (405.8) | (316) | (284.0) | (276.4) | (287.9) | (80.9) | (17.7) | (70.7) | (115.9) | (40.9) | (32.1) | (32.6) | (22.6) | (39.1) | (59.7) | (40.2) | (22.7) | |||||||||||
| Free Cash Flow | (130.0) | (142.5) | (77.7) | (207.9) | (214.3) | (53.6) | (19.3) | 98.0 | 47.2 | 1.1 | 69.6 | (27.5) | (164.6) | (81.9) | 86.1 | 44.6 | 39.1 | 47.3 | 23.6 | 1.2 | (4.8) | 3.6 | |||||||||||