SR - Spire Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$96.20
DETAILS
HIGH:
$103.00
LOW:
$87.00
MEDIAN:
$96.00
CONSENSUS:
$96.20
UPSIDE:
10.59%
| 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 | 2,476.4 | 2,593 | 2,666.3 | 2,198.5 | 2,235.5 | 1,855.4 | 1,952.4 | 1,965 | 1,740.7 | 1,537.3 | 1,976.4 | 1,627.2 | 1,017 | 1,125.5 | 1,603.3 | 1,735.0 | 1,895.2 | 2,209.0 | 1,855.9 | 1,835.0 | 1,597.0 | 1,250.3 | 1,050.3 | 755.2 | 1,002.1 | 566.1 | 491.3 | 561.8 | 615.7 | 556.5 | 431.9 | 523.9 | 503.9 |
| Cost of Revenue | 542.1 | 1,610.7 | 1,778.4 | 1,373.5 | 1,412.1 | 1,154.7 | 1,314.4 | 1,349 | 1,108.5 | 992.9 | 1,431.9 | 1,266.4 | 812.1 | 920.5 | 1,375.5 | 1,383.8 | 1,487.0 | 1,818.3 | 1,496.9 | 1,484.1 | 676.9 | 575.7 | 483.7 | 340.0 | 645.8 | 295.3 | 246.3 | 311.8 | 357.8 | 308.4 | 221.4 | 308.5 | 0 |
| Gross Profit | 1,934.3 | 982.3 | 887.9 | 825 | 823.4 | 700.7 | 638 | 616 | 632.2 | 544.4 | 544.5 | 360.8 | 204.9 | 205 | 227.9 | 351.2 | 408.2 | 390.7 | 359.0 | 350.9 | 920.1 | 674.6 | 566.6 | 415.2 | 356.3 | 270.9 | 245.0 | 250.0 | 257.9 | 236.4 | 210.5 | 215.4 | 503.9 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 1,410.4 | 494 | 469.3 | 416.8 | 373.2 | 494.3 | 335.7 | 321.9 | 291.3 | 262.1 | 272 | 194.4 | 108.4 | 94.4 | 109.6 | 246.3 | 283.1 | 279.4 | 258.5 | 251.3 | 830.3 | 594.1 | 487.5 | 355.4 | 212.7 | 173.3 | 166.5 | 174 | 181.5 | 184.3 | 162.3 | 165.2 | 503.9 |
| Operating Expenses | 1,410.4 | 494 | 469.3 | 416.8 | 373.2 | 494.3 | 335.7 | 321.9 | 291.3 | 262.1 | 272 | 194.4 | 108.4 | 94.4 | 109.6 | 246.3 | 283.1 | 279.4 | 258.5 | 251.3 | 830.3 | 594.1 | 487.5 | 355.4 | 212.7 | 173.3 | 166.5 | 174 | 181.5 | 184.3 | 162.3 | 165.2 | 503.9 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 523.9 | 488.3 | 418.6 | 408.2 | 450.2 | 206.4 | 302.3 | 294.1 | 340.9 | 282.3 | 272.5 | 166.4 | 96.5 | 110.6 | 118.2 | 104.9 | 125.1 | 111.3 | 100.4 | 99.6 | 89.8 | 80.6 | 79.1 | 59.8 | 143.7 | 97.6 | 78.5 | 76.0 | 76.4 | 63.8 | 48.2 | 50.2 | 503.9 |
| Interest Expense | 204.1 | 201.1 | 185.7 | 119.8 | 106.6 | 105.5 | 104.4 | 98.4 | 89.1 | 77.2 | 74.6 | 46.2 | 26.7 | 24.9 | 25.4 | 26.9 | 29.7 | 9.1 | 11.2 | 10.3 | 0 | 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 | 1.1 | 1.3 | 1.1 | 1.7 | 0 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 833.7 | 789.1 | 696.8 | 636.8 | 659.9 | 403.8 | 505.2 | 454.5 | 482.4 | 428.4 | 404.5 | 246.4 | 148.3 | 155.1 | 158.2 | 145.9 | 163.6 | 150.1 | 138.7 | 134.5 | 116.5 | 106.1 | 104.8 | 86.0 | 170.1 | 122.5 | 100.0 | 101.3 | 102.3 | 556.5 | 71.9 | 69.5 | 503.9 |
| EBIT | 535.5 | 510.7 | 442 | 399.5 | 446.8 | 206.5 | 323.5 | 286.1 | 328.3 | 290.9 | 273.7 | 163.1 | 99 | 113.8 | 118.4 | 108.0 | 126.5 | 113.2 | 100.4 | 99.6 | 89.8 | 80.6 | 79.1 | 59.8 | 143.7 | 97.6 | 78.5 | 76.0 | 76.4 | 556.5 | 48.2 | 50.2 | 503.9 |
| Income Before Tax | 331.4 | 309.6 | 256.3 | 279.7 | 340.2 | 101 | 219.1 | 187.7 | 239.2 | 213.7 | 199.1 | 116.9 | 70.4 | 88.9 | 93.0 | 81.1 | 96.8 | 83.8 | 67.9 | 67.2 | 60.9 | 55.4 | 53.3 | 34.6 | 45.3 | 40.1 | 40.4 | 43.3 | 50.8 | 50.1 | 30.8 | 34.7 | 0 |
| Income Tax Expense | 59.7 | 58.7 | 38.8 | 58.9 | 68.5 | 12.4 | 34.5 | (26.5) | 77.6 | 69.5 | 62.2 | 32.3 | 17.6 | 26.3 | 29.2 | 27.1 | 32.5 | 26.2 | 25.0 | 23.6 | 20.8 | 19.3 | 18.7 | 12.2 | 14.8 | 14.1 | 14.4 | 14.9 | 18 | 17.3 | 9.9 | 12.5 | (25.2) |
| Net Income | 271.7 | 250.9 | 217.5 | 220.8 | 271.7 | 88.6 | 184.6 | 214.2 | 161.6 | 144.2 | 136.9 | 84.6 | 52.8 | 62.6 | 63.8 | 54.0 | 64.2 | 78.0 | 49.8 | 49.0 | 40.1 | 36.1 | 34.6 | 22.4 | 30.5 | 26.0 | 26.1 | 27.9 | 32.5 | 32.8 | 20.9 | 22.2 | 25.2 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.39 | 4.20 | 3.86 | 3.96 | 4.97 | 1.44 | 3.53 | 4.36 | 3.45 | 3.27 | 3.17 | 2.36 | 2.04 | 2.81 | 2.89 | 2.46 | 2.93 | 3.60 | 2.32 | 2.31 | 1.91 | 1.86 | 1.82 | 1.19 | 1.61 | 1.38 | 1.44 | 1.59 | 1.85 | 1.88 | 1.28 | 1.42 | 1.62 |
| EPS (Diluted) | 4.37 | 4.19 | 3.85 | 3.95 | 4.96 | 1.44 | 3.52 | 4.34 | 3.44 | 3.26 | 3.16 | 2.36 | 2.03 | 2.81 | 2.88 | 2.45 | 2.93 | 3.58 | 2.31 | 2.30 | 1.91 | 1.86 | 1.82 | 1.19 | 1.61 | 1.38 | 1.44 | 1.59 | 1.85 | 1.88 | 1.28 | 1.42 | 1.62 |
| Shares Outstanding | 58.5 | 56.1 | 52.5 | 52 | 51.6 | 51.2 | 50.7 | 49.1 | 46.9 | 44.1 | 43.2 | 35.8 | 25.9 | 22.3 | 22.1 | 22.0 | 21.9 | 21.7 | 21.5 | 21.2 | 21.1 | 19.4 | 19.0 | 18.9 | 18.9 | 18.9 | 18.2 | 17.6 | 17.6 | 17.5 | 16.4 | 15.6 | 15.6 |
| 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 | 5.7 | 4.5 | 5.6 | 6.5 | 4.3 | 4.1 | 5.8 | 4.4 | 7.4 | 5.2 | 74.6 | 14.9 | 13.9 | 7.3 | 12.9 | 3.2 | 4.2 | 9.4 | 3.7 | 4.5 | 4.4 | 1.6 | 1.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 329.4 | 289.4 | 310.5 | 644 | 605.5 | 263.3 | 293.9 | 303.7 | 276.7 | 232 | 148.3 | 199.0 | 117.7 | 104.3 | 89.5 | 78.5 | 55.2 | 42 | 46.1 | 47.9 | 45.6 | 34.4 | 39.1 |
| Inventory | 282.5 | 263.9 | 279.5 | 422.3 | 305 | 191.5 | 196.6 | 210.3 | 225.8 | 202.3 | 117.3 | 231.5 | 152.3 | 138.4 | 96.2 | 96.3 | 112.5 | 81.5 | 73.4 | 75 | 77 | 60.6 | 67 |
| Other Current Assets | 142.3 | 165.9 | 433.1 | 478.1 | 372.7 | 102.5 | 89.1 | 110.2 | 187.6 | 105.3 | 18.9 | 33.4 | 53.8 | 37.8 | 23.8 | 12.6 | 20.7 | 12.5 | 12.8 | 11.9 | 6.4 | 11.2 | 7.6 |
| Total Current Assets | 807.7 | 771.3 | 1,076.9 | 1,592 | 1,316.5 | 590.6 | 614.5 | 659.6 | 725.5 | 569.6 | 368.8 | 561.9 | 337.6 | 287.9 | 222.4 | 190.5 | 192.6 | 145.4 | 136 | 139.3 | 133.4 | 107.8 | 115.3 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 7,822.9 | 7,261.7 | 6,478 | 5,935.5 | 5,587.2 | 5,177.5 | 4,352 | 4,145 | 3,717.2 | 3,300.9 | 860.0 | 827.0 | 646.9 | 621.2 | 641.4 | 602.5 | 575.4 | 545.5 | 524.4 | 497.3 | 476.4 | 457 | 434.6 |
| Goodwill | 1,171.6 | 1,171.6 | 1,171.6 | 1,171.6 | 1,171.6 | 1,171.6 | 1,171.6 | 1,171.6 | 1,171.6 | 1,164.9 | 0 | 0 | 117.7 | 104.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 130.1 | 115.3 | 108.1 | 90.9 | 83.1 | 71.7 | 550.1 | 68.7 | 64.2 | 62.1 | 45.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,643.0 | 1,540.8 | 1,479 | 1,293.7 | 1,198 | 1,229.8 | 163.4 | 128.9 | 77.1 | 141.9 | 488.3 | 372.1 | 252.7 | 264.1 | 190.7 | 182.8 | 163.8 | 140.7 | 110.7 | 84.1 | 79.6 | 71.9 | 58.4 |
| Total Non-Current Assets | 10,767.6 | 10,089.4 | 9,236.7 | 8,491.7 | 8,039.9 | 7,650.6 | 7,004.7 | 6,184 | 5,821.2 | 5,507.8 | 1,393.2 | 1,210.7 | 927.7 | 913.5 | 859.5 | 785.4 | 739.1 | 686.2 | 635.1 | 581.4 | 556 | 528.9 | 493 |
| Total Assets | 11,575.3 | 10,860.7 | 10,313.6 | 10,083.7 | 9,356.4 | 8,241.2 | 7,619.2 | 6,843.6 | 6,546.7 | 6,077.4 | 1,762.0 | 1,772.7 | 1,265.3 | 1,201.4 | 1,081.9 | 975.9 | 931.7 | 831.6 | 771.1 | 720.7 | 689.4 | 636.7 | 608.3 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 248.3 | 237.2 | 253.1 | 617.4 | 409.9 | 243.3 | 301.5 | 290.1 | 257.1 | 210.9 | 72.8 | 159.6 | 68.4 | 66.0 | 45.7 | 32.1 | 45.7 | 31.7 | 20.7 | 29.6 | 20.6 | 21.1 | 20.1 |
| Short-Term Debt | 1,810.6 | 989 | 1,118.9 | 1,325.2 | 734.3 | 714.9 | 783.2 | 729.1 | 577.3 | 648.7 | 129.8 | 216.1 | 96.5 | 218.2 | 186.7 | 117.0 | 127 | 84.7 | 98.5 | 99 | 59.6 | 59.5 | 53.5 |
| Deferred Revenue | 58.1 | 78.3 | 20.9 | 18.7 | 32.1 | 45.3 | 68.2 | 58.2 | 32 | 70.2 | 21.1 | 25.5 | 0 | 0 | 0 | (117.0) | (127) | (84.7) | 64.3 | (99) | 66.2 | (59.5) | (53.5) |
| Other Current Liabilities | 268.4 | 236.1 | 211.4 | 252 | 293.7 | 328 | 237.3 | 174.7 | 131.8 | 206.7 | 40.9 | 68.3 | (9.5) | 0 | 0 | 0 | 0 | (6.0) | 0.2 | 0 | (5.8) | 0 | 0 |
| Total Current Liabilities | 2,548.6 | 1,703.9 | 1,755.4 | 2,353.6 | 1,608.3 | 1,449.2 | 1,468.8 | 1,321.7 | 1,097.9 | 1,161.3 | 299.1 | 479.2 | 262.6 | 366.3 | 336.8 | 217.7 | 231.1 | 173.4 | 183.7 | 184.4 | 146.2 | 127.8 | 144.3 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 3,369.4 | 3,704.4 | 3,554 | 2,958.5 | 2,939.1 | 2,423.7 | 2,082.6 | 1,900.1 | 1,995 | 1,833.7 | 389.2 | 389.2 | 380.3 | 306.0 | 259.5 | 284.5 | 234.4 | 204.3 | 179.2 | 154.4 | 179.3 | 154.3 | 154.2 |
| Deferred Tax Liabilities | 887.4 | 808.4 | 743.7 | 675.1 | 612.3 | 511.4 | 451.4 | 435.8 | 707.5 | 607.3 | 259.9 | 226.7 | 194.6 | 185.9 | 163.0 | 148.5 | 141.2 | 131.4 | 109.8 | 92.3 | 85.8 | 91.6 | 85 |
| Other Non-Current Liabilities | 1,315.3 | 1,340 | 1,256.5 | 1,191.2 | 1,475.0 | 1,272.8 | 1,073.4 | (1,324.8) | 755 | 693.9 | 53.5 | (615.9) | (575.0) | (491.9) | (422.6) | (432.9) | (375.6) | (335.7) | (289) | (246.7) | (265.1) | (245.9) | (239.2) |
| Total Non-Current Liabilities | 5,631.2 | 5,915.5 | 5,624.4 | 4,898.5 | 5,080.1 | 4,266.3 | 3,607.4 | 1,011.1 | 3,457.5 | 3,147.9 | 945.8 | 806.5 | 645.7 | 534.8 | 458 | 432.9 | 375.6 | 335.7 | 289 | 246.7 | 265.1 | 245.9 | 239.2 |
| Total Liabilities | 8,179.8 | 7,619.4 | 7,379.8 | 7,252.1 | 6,688.4 | 5,715.5 | 5,076.2 | 2,332.8 | 4,555.4 | 4,309.2 | 1,245.0 | 1,285.7 | 908.3 | 901.1 | 794.8 | 686.2 | 647.0 | 547.3 | 512.3 | 468.3 | 446.6 | 407.4 | 411.4 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 59 | 57.7 | 53.2 | 52.5 | 51.7 | 51.6 | 51 | 1,533.4 | 1,373 | 1,221.5 | 22.2 | 22.0 | 21.0 | 19.1 | 18.9 | 20.7 | 20.7 | 20.7 | 19.5 | 19.4 | 19.4 | 19.3 | 17.5 |
| Retained Earnings | 1,087.6 | 1,018.7 | 958 | 905.5 | 843 | 720.7 | 775.5 | 715.6 | 615.1 | 550.9 | 342.8 | 312.8 | 220.5 | 211.6 | 202.5 | 205.5 | 200.4 | 199.8 | 198.3 | 193.8 | 184.2 | 173.6 | 173.3 |
| Accumulated Other Comprehensive Income | 19.4 | 12.1 | 47.6 | 47.2 | 3.6 | (41.2) | (31.3) | 6.4 | 3.2 | (4.2) | (2.2) | 4.4 | (1.6) | (0.1) | (0.3) | (382.5) | (274.9) | (0.1) | (343.1) | (325.1) | (327.8) | (311.3) | (297.9) |
| Total Stockholders' Equity | 3,389.4 | 3,232.7 | 2,917.3 | 2,818.5 | 2,658.2 | 2,522.3 | 2,543 | 2,255.4 | 1,991.3 | 1,768.2 | 517.0 | 486.9 | 357.0 | 300.3 | 287.0 | 289.7 | 284.7 | 284.3 | 258.8 | 252.4 | 242.8 | 229.3 | 196.9 |
| Total Liabilities & Equity | 11,575.3 | 10,860.7 | 10,313.6 | 10,083.7 | 9,356.4 | 8,241.2 | 7,619.2 | 6,843.6 | 6,546.7 | 6,077.4 | 1,762.0 | 1,772.7 | 1,265.3 | 1,201.4 | 1,081.9 | 975.9 | 931.7 | 831.6 | 771.1 | 720.7 | 689.4 | 636.7 | 608.3 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 5,239.1 | 4,762.7 | 4,743.1 | 4,357.4 | 3,727.1 | 3,197 | 2,865.8 | 2,629.2 | 2,572.3 | 2,482.4 | 519.0 | 605.2 | 476.9 | 522.8 | 446.2 | 401.5 | 361.4 | 289 | 277.7 | 253.4 | 238.9 | 213.8 | 207.7 |
| Net Debt | 5,233.4 | 4,758.2 | 4,737.5 | 4,350.9 | 3,722.8 | 3,192.9 | 2,860 | 2,624.8 | 2,564.9 | 2,477.2 | 444.4 | 590.3 | 463.0 | 515.5 | 433.3 | 398.3 | 357.2 | 279.6 | 274 | 248.9 | 234.5 | 212.2 | 206.1 |
| 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 | 271.7 | 250.9 | 217.5 | 220.8 | 271.7 | 88.6 | 184.6 | 214.2 | 161.6 | 144.2 | 40.1 | 36.1 | 34.6 | 22.3 | 30.5 | 26.0 | 26.1 | 27.9 | 32.5 | 32.8 | 20.9 | 22.2 |
| Depreciation & Amortization | 298.2 | 278.4 | 254.8 | 237.3 | 213.1 | 197.3 | 181.7 | 168.4 | 154.1 | 137.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 9.8 | 6.4 | 13.9 | 8.8 | 7.2 | 5.6 | 4.1 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (62.3) | 326.1 | (82) | (469.8) | (319.3) | 166.8 | 56.8 | 58.5 | (108.6) | (27.1) | 35.2 | 6.6 | (85.2) | 28.8 | (13.8) | (62.2) | (20) | (12.6) | (12.3) | (6.5) | (26.6) | 1 |
| Other Non-Cash Items | 13.1 | 0 | 3.2 | 2.4 | 3.4 | (0.6) | (11.2) | 44.2 | 4.2 | 4.9 | 27.4 | 25.8 | 26.1 | 27.1 | 24.7 | 25.0 | 22.5 | 24.7 | 25.2 | 25.6 | 24.4 | 20 |
| Operating Cash Flow | 578 | 912.4 | 440.2 | 55 | 249.8 | 469.9 | 450.9 | 456.6 | 288.3 | 328.3 | 103.1 | 84.1 | (9.0) | 83.8 | 37.9 | 3.0 | 43.1 | 48.9 | 54.1 | 41.3 | 28.2 | 43.7 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (922.4) | (861.3) | (662.5) | (552.2) | (624.8) | (638.4) | (823.3) | (499.4) | (438.1) | (293.3) | (60.2) | (51.3) | (51.1) | (53.0) | (47.0) | (51.6) | (48.7) | (47.3) | (42.8) | (41.2) | (45.8) | (39.2) |
| Acquisitions | 0 | (175.9) | (37) | 0 | 0 | 0 | (7.9) | (28.1) | 3.8 | (317.7) | 0 | 0 | 0 | (38.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.8) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 6 | 10 | 4 | 5.5 | 2.8 | 6.8 | (7.1) | (4.2) | 0.8 | (1.7) | (1.2) | (0.3) | (0.4) | (3.0) | (6.5) | (3.3) | 0 | (5.5) | 0 | (3.1) | (0.5) | (1.3) |
| Investing Cash Flow | (916.4) | (1,027.2) | (695.5) | (546.7) | (622) | (631.6) | (838.3) | (531.7) | (433.5) | (612.7) | (61.4) | (51.6) | (51.5) | (94.1) | (53.4) | (55.0) | (48.7) | (52.8) | (45.6) | (44.3) | (46.3) | (40.5) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 478 | 29.9 | 391.8 | 609.7 | 537.7 | 267.8 | 235.5 | 46.3 | 104.8 | 225.7 | (25.8) | (46.8) | 76.5 | 44.6 | 40.0 | 72.3 | 11.2 | 24.5 | 14.4 | 25.1 | 39.4 | 14 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.0) | (0.0) | (0.4) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (197) | (181.9) | (165.5) | (156.7) | (148) | (142.8) | (122.4) | (108.7) | (96.2) | (85.2) | (28.9) | (26.5) | (25.5) | (25.4) | (25.4) | (25.4) | (24) | (23.2) | (22.7) | (22) | (20) | (19.1) |
| Other Financing Activities | (12.5) | (11.1) | (7.6) | (4) | (11.3) | (6.1) | (2.8) | (3.2) | (8.1) | (1.8) | 0 | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (1.4) | (0.2) |
| Financing Cash Flow | 344.7 | 123.9 | 260.6 | 500.9 | 379.4 | 160 | 371.8 | 89.1 | 147.4 | 275.8 | (49.5) | (25.9) | 55.0 | 19.9 | 14.5 | 46.8 | 11.3 | 3.1 | (8.3) | 5.8 | 18 | (3.3) |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 6.3 | 9.1 | 5.3 | 9.2 | 7.2 | (1.7) | (15.6) | 14 | 2.2 | (8.6) | (7.8) | 6.6 | (5.6) | 9.6 | (1.0) | (5.1) | 5.7 | (0.8) | 0.1 | 2.8 | 0 | (0.1) |
| Cash at Beginning | 34.9 | 25.8 | 20.5 | 11.3 | 4.1 | 5.8 | 21.4 | 7.4 | 5.2 | 13.8 | 13.9 | 7.3 | 12.9 | 3.2 | 4.2 | 9.4 | 3.7 | 4.5 | 4.4 | 1.6 | 1.6 | 1.7 |
| Cash at End | 41.2 | 34.9 | 25.8 | 20.5 | 11.3 | 4.1 | 5.8 | 21.4 | 7.4 | 5.2 | 6.0 | 13.9 | 7.3 | 12.9 | 3.2 | 4.2 | 9.4 | 3.7 | 4.5 | 4.4 | 1.6 | 1.6 |
| Free Cash Flow | (344.4) | 51.1 | (222.3) | (497.2) | (375) | (168.5) | (372.4) | (42.8) | (149.8) | 35 | 42.9 | 32.8 | (60.1) | 30.8 | (9.1) | (48.6) | (5.6) | 1.6 | 11.3 | 0.1 | (17.6) | 4.5 |
| 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 | 2,476.4 | 2,593 | 2,666.3 | 2,198.5 | 2,235.5 | 1,855.4 | 1,952.4 | 1,965 | 1,740.7 | 1,537.3 | 1,976.4 | 1,627.2 | 1,017 | 1,125.5 | 1,603.3 | 1,735.0 | 1,895.2 | 2,209.0 | 1,855.9 | 1,835.0 | 1,597.0 | 1,250.3 | 1,050.3 | 755.2 | 1,002.1 | 566.1 | 491.3 | 561.8 | 615.7 | 556.5 | 431.9 | 523.9 | 503.9 |
| Gross Profit | 1,934.3 | 982.3 | 887.9 | 825 | 823.4 | 700.7 | 638 | 616 | 632.2 | 544.4 | 544.5 | 360.8 | 204.9 | 205 | 227.9 | 351.2 | 408.2 | 390.7 | 359.0 | 350.9 | 920.1 | 674.6 | 566.6 | 415.2 | 356.3 | 270.9 | 245.0 | 250.0 | 257.9 | 236.4 | 210.5 | 215.4 | 503.9 |
| Operating Income | 523.9 | 488.3 | 418.6 | 408.2 | 450.2 | 206.4 | 302.3 | 294.1 | 340.9 | 282.3 | 272.5 | 166.4 | 96.5 | 110.6 | 118.2 | 104.9 | 125.1 | 111.3 | 100.4 | 99.6 | 89.8 | 80.6 | 79.1 | 59.8 | 143.7 | 97.6 | 78.5 | 76.0 | 76.4 | 63.8 | 48.2 | 50.2 | 503.9 |
| Net Income | 271.7 | 250.9 | 217.5 | 220.8 | 271.7 | 88.6 | 184.6 | 214.2 | 161.6 | 144.2 | 136.9 | 84.6 | 52.8 | 62.6 | 63.8 | 54.0 | 64.2 | 78.0 | 49.8 | 49.0 | 40.1 | 36.1 | 34.6 | 22.4 | 30.5 | 26.0 | 26.1 | 27.9 | 32.5 | 32.8 | 20.9 | 22.2 | 25.2 |
| EPS (Diluted) | 4.37 | 4.19 | 3.85 | 3.95 | 4.96 | 1.44 | 3.52 | 4.34 | 3.44 | 3.26 | 3.16 | 2.36 | 2.03 | 2.81 | 2.88 | 2.45 | 2.93 | 3.58 | 2.31 | 2.30 | 1.91 | 1.86 | 1.82 | 1.19 | 1.61 | 1.38 | 1.44 | 1.59 | 1.85 | 1.88 | 1.28 | 1.42 | 1.62 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 5.7 | 4.5 | 5.6 | 6.5 | 4.3 | 4.1 | 5.8 | 4.4 | 7.4 | 5.2 | 74.6 | 14.9 | 13.9 | 7.3 | 12.9 | 3.2 | 4.2 | 9.4 | 3.7 | 4.5 | 4.4 | 1.6 | 1.6 | ||||||||||
| Total Assets | 11,575.3 | 10,860.7 | 10,313.6 | 10,083.7 | 9,356.4 | 8,241.2 | 7,619.2 | 6,843.6 | 6,546.7 | 6,077.4 | 1,762.0 | 1,772.7 | 1,265.3 | 1,201.4 | 1,081.9 | 975.9 | 931.7 | 831.6 | 771.1 | 720.7 | 689.4 | 636.7 | 608.3 | ||||||||||
| Total Debt | 5,239.1 | 4,762.7 | 4,743.1 | 4,357.4 | 3,727.1 | 3,197 | 2,865.8 | 2,629.2 | 2,572.3 | 2,482.4 | 519.0 | 605.2 | 476.9 | 522.8 | 446.2 | 401.5 | 361.4 | 289 | 277.7 | 253.4 | 238.9 | 213.8 | 207.7 | ||||||||||
| Stockholders' Equity | 3,389.4 | 3,232.7 | 2,917.3 | 2,818.5 | 2,658.2 | 2,522.3 | 2,543 | 2,255.4 | 1,991.3 | 1,768.2 | 517.0 | 486.9 | 357.0 | 300.3 | 287.0 | 289.7 | 284.7 | 284.3 | 258.8 | 252.4 | 242.8 | 229.3 | 196.9 | ||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 578 | 912.4 | 440.2 | 55 | 249.8 | 469.9 | 450.9 | 456.6 | 288.3 | 328.3 | 103.1 | 84.1 | (9.0) | 83.8 | 37.9 | 3.0 | 43.1 | 48.9 | 54.1 | 41.3 | 28.2 | 43.7 | |||||||||||
| Capital Expenditure | (922.4) | (861.3) | (662.5) | (552.2) | (624.8) | (638.4) | (823.3) | (499.4) | (438.1) | (293.3) | (60.2) | (51.3) | (51.1) | (53.0) | (47.0) | (51.6) | (48.7) | (47.3) | (42.8) | (41.2) | (45.8) | (39.2) | |||||||||||
| Free Cash Flow | (344.4) | 51.1 | (222.3) | (497.2) | (375) | (168.5) | (372.4) | (42.8) | (149.8) | 35 | 42.9 | 32.8 | (60.1) | 30.8 | (9.1) | (48.6) | (5.6) | 1.6 | 11.3 | 0.1 | (17.6) | 4.5 | |||||||||||