TFX - Teleflex Incorporated
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$140.50
DETAILS
HIGH:
$155.00
LOW:
$116.00
MEDIAN:
$143.50
CONSENSUS:
$140.50
UPSIDE:
5.84%
| 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 | 1,992.7 | 3,047.3 | 2,974.5 | 2,791.0 | 2,809.6 | 2,537.2 | 2,595.4 | 2,448.4 | 2,146.3 | 1,868.0 | 1,809.7 | 1,839.8 | 1,696.3 | 1,551.0 | 1,528.9 | 1,801.7 | 1,890.1 | 2,420.9 | 1,934.3 | 2,646.8 | 2,514.6 | 2,485.4 | 2,282.4 | 2,076.2 | 1,905.0 | 1,764.5 | 1,601.1 | 1,437.6 | 1,145.8 | 931.2 | 912.7 | 812.7 | 666.8 |
| Cost of Revenue | 872.0 | 1,344.6 | 1,327.6 | 1,260.0 | 1,260.0 | 1,212.3 | 1,186.4 | 1,063.9 | 974.5 | 871.8 | 865.3 | 897.4 | 857.3 | 802.8 | 810.1 | 1,007.6 | 1,076.0 | 1,456.8 | 1,254.0 | 1,872.6 | 1,804.6 | 1,786.6 | 1,684.6 | 1,523.8 | 1,369.7 | 1,196.8 | 1,088.5 | 969.6 | 746.9 | 601.4 | 590.3 | 524.4 | 431 |
| Gross Profit | 1,120.8 | 1,702.7 | 1,646.9 | 1,531.1 | 1,549.6 | 1,324.9 | 1,409.0 | 1,384.4 | 1,171.8 | 996.2 | 944.4 | 942.4 | 838.9 | 748.2 | 718.8 | 794.1 | 814.1 | 964.2 | 680.4 | 774.2 | 710.0 | 698.8 | 597.8 | 552.5 | 535.3 | 567.7 | 512.6 | 468 | 398.9 | 329.8 | 322.4 | 288.3 | 235.8 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 144.8 | 161.7 | 154.4 | 153.8 | 130.8 | 119.7 | 113.9 | 106.2 | 84.8 | 58.6 | 52.1 | 61.0 | 65.0 | 56.3 | 48.7 | 42.6 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 720.2 | 995.3 | 929.9 | 863.7 | 860.1 | 743.6 | 851.8 | 878.7 | 700.0 | 563.3 | 569.0 | 578.7 | 502.2 | 454.5 | 429.3 | 475.3 | 519.9 | 596.8 | 445.3 | 493.5 | 449.0 | 494.4 | 423.0 | 365.0 | 347.1 | 311.3 | 284.7 | 266.1 | 230.2 | 190.3 | 192.4 | 173.9 | 141 |
| Other Expenses | 0 | 394.7 | 56.4 | 13.8 | (69.4) | 38.5 | 16.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | (0.3) | 2.6 | 2.3 | 0 | 0.8 | (14.2) | (2.7) | (1,929.8) | (18.9) | 0 | 77.4 | 67.4 | 60.1 | 47.9 | 38.8 | 37.7 | 33 | 28.1 |
| Operating Expenses | 865.0 | 1,551.7 | 1,140.6 | 1,031.4 | 921.5 | 901.8 | 981.8 | 984.9 | 784.7 | 621.9 | 621.1 | 639.7 | 567.2 | 510.8 | 478.6 | 517.6 | 522.5 | 624.2 | 445.3 | 494.4 | 434.8 | 491.7 | (1,506.8) | 346.1 | 347.1 | 388.7 | 352.1 | 326.2 | 278.1 | 229.1 | 230.1 | 206.9 | 169.1 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 255.8 | 151.0 | 506.3 | 499.7 | 628.1 | 423.1 | 427.3 | 321.7 | 372.3 | 319.5 | 315.9 | 284.9 | 233.3 | (97.4) | 233.2 | 273.6 | 269.8 | 340.0 | 192.6 | 254.6 | 248.1 | 139.5 | 2,104.6 | 206.3 | 188.2 | 179.0 | 160.5 | 141.8 | 120.8 | 100.7 | 92.3 | 81.4 | 66.7 |
| Interest Expense | 100.2 | 83.5 | 85.1 | 54.3 | 57.0 | 66.5 | 80.3 | 103.0 | 82.5 | 54.9 | 61.3 | 65.5 | 56.9 | 69.6 | 70.3 | 80.0 | 89.5 | 121.6 | 0 | 0 | 0 | 37.1 | 26.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 6.4 | 8.0 | 12.8 | 0.9 | 1.3 | 1.2 | 1.7 | 0.9 | 0.8 | 0.5 | 0.5 | 0.7 | 0.6 | 1.6 | 1.3 | 0.9 | 2.5 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 302.5 | 433.6 | 761.2 | 730.8 | 853.8 | 651.5 | 634.2 | 532.6 | 522.7 | 418.6 | 414.4 | 396.7 | 325.6 | (26.4) | 288.9 | 302.7 | 353.8 | 453.8 | 313.9 | 309.2 | 284.1 | 308.4 | 302.8 | 307.3 | 280.6 | 256.4 | 227.9 | 201.9 | 168.7 | 139.5 | 130 | 114.4 | 94.8 |
| EBIT | 124.8 | 159.0 | 519.1 | 500.2 | 616.4 | 424.2 | 420.2 | 322.6 | 367.5 | 300.7 | 306.0 | 285.6 | 232.6 | (95.8) | 203.3 | 210.5 | 252.7 | 342.6 | 235.1 | 210.2 | 183.3 | 201.9 | 204.2 | 215.1 | 188.2 | 179.0 | 160.5 | 141.8 | 120.8 | 100.7 | 92.3 | 81.4 | 66.7 |
| Income Before Tax | 24.6 | 75.5 | 434.0 | 445.9 | 559.5 | 357.7 | 339.9 | 219.6 | 284.9 | 245.7 | 244.6 | 220.1 | 175.7 | (165.4) | 148.7 | 147.8 | 182.8 | 221.0 | 109.3 | 219.0 | 207.9 | 102.4 | 151.5 | 172.5 | 159.7 | 158.2 | 142.7 | 124.8 | 106.4 | 86.8 | 73.6 | 63 | 52.3 |
| Income Tax Expense | (34.0) | 5.3 | 76.4 | 83.0 | 74.3 | 21.9 | (122.1) | 23.2 | 129.6 | 8.1 | 7.8 | 28.6 | 23.5 | 16.4 | 27 | 21.9 | 39.9 | 52.2 | 122.8 | 54.1 | 47.8 | 14.4 | 42.4 | 47.2 | 47.4 | 49.0 | 47.5 | 42.2 | 36.3 | 29.6 | 24.7 | 21.8 | 18.6 |
| Net Income | (905.6) | 69.7 | 356.3 | 363.1 | 485.4 | 335.3 | 461.5 | 200.8 | 152.5 | 237.4 | 244.9 | 187.7 | 150.9 | (190.1) | 323.3 | 201.1 | 303.0 | 119.8 | 146.5 | 139.4 | 138.8 | 9.5 | 109.1 | 125.3 | 112.3 | 109.2 | 95.2 | 82.6 | 70.1 | 57.2 | 48.9 | 41.2 | 33.7 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | -20.30 | 1.49 | 7.58 | 7.74 | 10.38 | 7.21 | 9.99 | 4.39 | 3.39 | 5.48 | 5.89 | 4.54 | 3.67 | -4.65 | 7.98 | 5.04 | 7.63 | 3.03 | 3.73 | 3.51 | 3.43 | 0.24 | 2.76 | 3.12 | 2.90 | 2.86 | 2.52 | 2.21 | 1.91 | 1.58 | 1.38 | 1.18 | 0.98 |
| EPS (Diluted) | -20.25 | 1.48 | 7.53 | 7.68 | 10.23 | 7.09 | 9.80 | 4.29 | 3.27 | 4.98 | 5.10 | 4.04 | 3.45 | -4.65 | 7.92 | 4.99 | 7.59 | 3.01 | 3.73 | 3.49 | 3.39 | 0.24 | 2.73 | 3.08 | 2.86 | 2.83 | 2.47 | 2.15 | 1.86 | 1.58 | 1.38 | 1.18 | 0.98 |
| Shares Outstanding | 44.6 | 46.8 | 47.0 | 46.9 | 46.8 | 46.5 | 46.2 | 45.7 | 45.0 | 43.3 | 41.6 | 41.4 | 41.1 | 40.9 | 40.5 | 39.9 | 39.7 | 39.6 | 39.3 | 39.8 | 40.5 | 40.2 | 39.6 | 40.1 | 38.7 | 38.2 | 37.8 | 37.4 | 36.7 | 36.2 | 35.6 | 35.1 | 34.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 393.3 | 290.2 | 222.8 | 292.0 | 445.1 | 375.9 | 301.1 | 357.2 | 333.6 | 543.8 | 188.3 | 107.3 | 116.0 | 56.6 | 44.5 | 46.9 | 45.1 | 29 | 66.7 | 30.7 | 68.6 | 55.7 | 24.1 | 11.3 |
| Short-Term Investments | 0 | 16.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 345.6 | 459.5 | 443.5 | 408.8 | 383.6 | 395.1 | 418.7 | 366.3 | 345.9 | 272.0 | 366.0 | 329.9 | 514.2 | 453.9 | 401.9 | 363.7 | 334.3 | 324.6 | 295.4 | 260.2 | 193.6 | 186.1 | 183.7 | 143.5 |
| Inventory | 404.4 | 600.1 | 626.2 | 578.5 | 477.6 | 513.2 | 476.6 | 427.8 | 395.7 | 316.2 | 360.8 | 424.7 | 431.4 | 443.1 | 365.5 | 308.8 | 259.8 | 227.5 | 235.9 | 218.5 | 190.7 | 192.5 | 173.1 | 159.3 |
| Other Current Assets | 775.5 | 101.9 | 107.5 | 125.1 | 117.3 | 115.4 | 97.9 | 72.5 | 47.9 | 43.3 | 66.9 | 74.2 | 54.4 | 106.0 | 0 | 0 | 22.7 | 23.8 | 18.9 | 57.1 | 13.1 | 11.5 | 9.3 | 8.1 |
| Total Current Assets | 1,938.3 | 1,471.1 | 1,407.4 | 1,411.0 | 1,429.1 | 1,422.4 | 1,306.3 | 1,236.2 | 1,128.8 | 1,183.4 | 1,003.9 | 957.4 | 1,148.4 | 1,006.2 | 837.9 | 747.5 | 662.0 | 604.9 | 616.9 | 566.5 | 466 | 445.8 | 390.2 | 322.2 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 590.1 | 611.8 | 603.4 | 578.4 | 573.4 | 574.5 | 543.9 | 432.8 | 383.0 | 302.9 | 317.5 | 374.3 | 584.3 | 667.6 | 604.2 | 565.7 | 489.5 | 465.9 | 431.8 | 364 | 291.8 | 271.8 | 264.3 | 261.4 |
| Goodwill | 2,305.1 | 2,632.3 | 2,914.1 | 2,536.7 | 2,504.2 | 2,586.0 | 2,245.3 | 2,246.6 | 2,235.6 | 1,276.7 | 1,459.4 | 1,474.1 | 524.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,524.2 | 2,268.7 | 2,502.0 | 2,306.2 | 2,289.1 | 2,519.7 | 2,156.3 | 2,325.1 | 2,383.7 | 1,091.7 | 1,045.7 | 1,090.9 | 221.7 | 397.1 | 326.8 | 280.4 | 210.2 | 136.9 | 116.3 | 111.2 | 82.7 | 54 | 48.3 | 51.6 |
| Long-Term Investments | 11.2 | 0 | 0 | 11.9 | 0 | 0 | 0 | 2.7 | 3.3 | 2.7 | 12.1 | 28.1 | 24.2 | 35.3 | 0 | 41.5 | 0 | 55.7 | 50.9 | 37.5 | 17.4 | 0 | 8 | 0 |
| Other Non-Current Assets | 565.8 | 102.6 | 98.9 | 77.5 | 69.1 | 41.8 | 52.4 | 32.3 | 43.2 | 32.1 | 0 | 1,090.9 | 0 | (205.8) | 44.4 | (133.3) | 39.5 | (85.3) | (94.4) | (82.9) | (56.1) | 13.6 | (41.6) | 5.4 |
| Total Non-Current Assets | 5,008.9 | 5,626.8 | 6,125.1 | 5,517.1 | 5,442.6 | 5,730.1 | 5,003.5 | 5,041.8 | 5,052.7 | 2,707.8 | 2,835.1 | 2,969.4 | 1,486.0 | 1,104.4 | 975.5 | 887.5 | 739.2 | 658.5 | 599 | 512.7 | 391.9 | 339.4 | 320.6 | 318.4 |
| Total Assets | 6,947.2 | 7,097.9 | 7,532.5 | 6,928.1 | 6,871.7 | 7,152.6 | 6,309.8 | 6,278.0 | 6,181.5 | 3,891.2 | 3,839.0 | 3,926.7 | 2,634.4 | 2,110.6 | 1,813.4 | 1,635.0 | 1,401.3 | 1,263.4 | 1,215.9 | 1,079.2 | 857.9 | 785.2 | 710.8 | 640.6 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 130.2 | 141.0 | 132.2 | 126.8 | 118.2 | 102.5 | 102.9 | 106.7 | 92.0 | 69.4 | 95.0 | 139.7 | 183.7 | 166.7 | 141.8 | 122.5 | 235.7 | 100 | 99.2 | 80.4 | 53.7 | 47.6 | 50.6 | 44.7 |
| Short-Term Debt | 100 | 100 | 87.5 | 87.5 | 110 | 100.5 | 50 | 86.6 | 86.6 | 183.1 | 4.0 | 108.9 | 101.9 | 226.1 | 182.8 | 212.1 | 118.0 | 98.5 | 91.7 | 115.7 | 70.6 | 74.2 | 11.4 | 15 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 | 221.9 | 166.2 | 150.9 | 164.7 | 210.0 | 156.3 | 135.2 | 129.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 388.3 | 68.5 | 46.5 | 63.4 | 55.6 | 53.9 | 181.5 | 278.5 | 186.3 | 84.6 | 136.9 | 179.4 | 39.7 | 69.1 | 38.8 | 31.5 | 30.1 | 130.9 | 120.6 | 98.8 | 72.4 | 71.4 | 107.7 | 91.2 |
| Total Current Liabilities | 762.0 | 649.4 | 606.7 | 581.5 | 680.1 | 540.0 | 563.1 | 582.5 | 483.9 | 427.6 | 337.1 | 525.9 | 535.2 | 612.7 | 498.5 | 495.4 | 383.9 | 329.4 | 311.5 | 294.9 | 196.7 | 193.2 | 169.7 | 150.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 2,541.4 | 1,555.9 | 1,727.6 | 1,624.0 | 1,740.1 | 2,377.9 | 1,858.9 | 2,072.2 | 2,162.9 | 850.3 | 1,192.5 | 1,437.5 | 685.9 | 229.9 | 240.1 | 228.2 | 220.6 | 246.2 | 275.6 | 237.6 | 195.9 | 196.8 | 190.5 | 183.5 |
| Deferred Tax Liabilities | 183.7 | 391.1 | 456.1 | 388.9 | 370.1 | 484.7 | 439.6 | 608.2 | 603.7 | 271.4 | 398.9 | 324.7 | 137.3 | 205.8 | 162.5 | 133.3 | 106.4 | 85.3 | 94.4 | 82.9 | 56.1 | 39.8 | 41.6 | 36.4 |
| Other Non-Current Liabilities | 251.0 | 124.3 | 189.9 | 191.3 | 210.6 | 327.4 | 367.6 | 475.1 | 500.5 | 202.6 | 325.4 | 182.9 | 78.3 | 205.8 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 3,060.4 | 2,170.4 | 2,484.8 | 2,324.6 | 2,436.9 | 3,276.1 | 2,767.4 | 3,155.6 | 3,267.1 | 1,324.2 | 1,916.8 | 2,114.9 | 924.0 | 435.6 | 402.6 | 361.5 | 327.0 | 331.4 | 369.9 | 320.5 | 252 | 236.6 | 232.1 | 219.9 |
| Total Liabilities | 3,822.5 | 2,819.8 | 3,091.6 | 2,906.1 | 3,117.0 | 3,816.1 | 3,330.5 | 3,738.0 | 3,751.0 | 1,751.9 | 2,253.9 | 2,640.9 | 1,459.2 | 1,048.3 | 901.1 | 856.9 | 710.9 | 660.8 | 681.4 | 615.4 | 448.7 | 429.8 | 401.8 | 370.8 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 48.2 | 48.1 | 48.0 | 48.0 | 47.9 | 47.8 | 47.5 | 47.2 | 46.9 | 45.8 | 42.0 | 42.0 | 40.4 | 39.8 | 39.4 | 38.9 | 38.3 | 38 | 37.6 | 37.1 | 18.1 | 0 | 17.3 | 0 |
| Retained Earnings | 3,149.8 | 4,115.9 | 4,109.7 | 3,817.3 | 3,518.0 | 3,096.2 | 2,824.9 | 2,427.6 | 2,285.9 | 2,194.6 | 1,431.9 | 1,182.9 | 839.8 | 864.9 | 786.7 | 689.3 | 602.5 | 515.5 | 439.4 | 373.5 | 336.2 | 291.1 | 252.6 | 220.4 |
| Accumulated Other Comprehensive Income | (239.5) | (316.7) | (314.4) | (403.5) | (347.0) | (297.3) | (344.4) | (341.1) | (265.1) | (438.7) | (34.1) | (108.2) | 57.6 | 32.2 | (26.0) | (46.2) | (30.0) | (24.7) | (29.2) | (20) | (8) | (176.7) | (8.4) | 0 |
| Total Stockholders' Equity | 3,124.8 | 4,278.1 | 4,441.0 | 4,022.0 | 3,754.7 | 3,336.5 | 2,979.3 | 2,540.0 | 2,430.5 | 2,139.3 | 1,580.2 | 1,246.5 | 1,109.7 | 1,062.3 | 912.3 | 778.1 | 690.4 | 602.6 | 534.5 | 463.8 | 409.2 | 355.4 | 309 | 269.8 |
| Total Liabilities & Equity | 6,947.2 | 7,097.9 | 7,532.5 | 6,928.1 | 6,871.7 | 7,152.6 | 6,309.8 | 6,278.0 | 6,181.5 | 3,891.2 | 3,839.0 | 3,926.7 | 2,634.4 | 2,110.6 | 1,813.4 | 1,635.0 | 1,401.3 | 1,263.4 | 1,215.9 | 1,079.2 | 857.9 | 785.2 | 710.8 | 640.6 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 2,725.7 | 1,755.0 | 1,926.4 | 1,832.0 | 1,966.1 | 2,564.5 | 2,010.3 | 2,158.8 | 2,249.6 | 1,033.3 | 1,196.5 | 1,546.4 | 787.8 | 456.0 | 422.9 | 440.3 | 338.6 | 344.7 | 367.3 | 353.3 | 266.5 | 271 | 201.9 | 198.5 |
| Net Debt | 2,332.4 | 1,464.8 | 1,703.5 | 1,539.9 | 1,521.1 | 2,188.6 | 1,709.2 | 1,801.7 | 1,916.0 | 489.5 | 1,008.2 | 1,439.1 | 671.8 | 399.4 | 378.4 | 393.4 | 293.5 | 315.7 | 300.6 | 322.6 | 197.9 | 215.3 | 177.8 | 187.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 58.5 | 69.7 | 356.3 | 363.1 | 485.4 | 335.3 | 461.5 | 200.8 | 152.5 | 237.8 | 138.8 | 9.5 | 109.1 | 125.3 | 112.3 | 109.2 | 95.2 | 82.6 | 70.1 | 57.2 | 48.9 | 41.2 | 33.7 |
| Depreciation & Amortization | 177.7 | 274.6 | 242.1 | 230.6 | 237.4 | 227.3 | 214.1 | 210.0 | 155.3 | 117.9 | 100.9 | 114.6 | 104.4 | 95.1 | 92.4 | 77.4 | 67.4 | 60.1 | 47.9 | 38.8 | 37.7 | 33 | 28.1 |
| Stock-Based Compensation | 0 | 31.3 | 31.5 | 27.2 | 22.9 | 20.7 | 26.9 | 22.4 | 19.4 | 16.9 | 23.2 | 16.2 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (81.1) | (1.8) | (111.8) | (240.0) | 127.3 | 22.3 | (114.5) | (44.3) | 132.0 | 18.6 | 69.7 | 13.9 | (6.1) | (27.1) | (26.1) | (6.2) | (33.2) | (13.6) | (38.8) | (21.6) | (16.9) | (18.6) | (16.6) |
| Other Non-Cash Items | 286.5 | 261.9 | 5.5 | (25.8) | (111.4) | (136.5) | 20.1 | 54.6 | 2.5 | 46.6 | (10.8) | 96.5 | (6.5) | 0 | 0 | 0 | 0 | (0.2) | 0.1 | (2.1) | 0 | 0 | 0 |
| Operating Cash Flow | 340.7 | 635.7 | 510.6 | 342.1 | 651.4 | 436.4 | 439.5 | 437.4 | 419.9 | 408.5 | 335.9 | 247.4 | 225.2 | 200.6 | 188.3 | 189.4 | 134.1 | 131.6 | 80.8 | 71.6 | 70.8 | 57.7 | 46.4 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (95.2) | (126.4) | (91.4) | (79.2) | (71.6) | (90.7) | (102.7) | (80.8) | (70.9) | (53.1) | (69.9) | (55.6) | (94.2) | (87.2) | (97.7) | (80.7) | (140.4) | (91.1) | (74.6) | (40.5) | (30.7) | (25.3) | (24.4) |
| Acquisitions | (825.1) | (0.1) | (588.9) | (186.0) | 220.3 | (766.4) | 10.9 | (117.1) | (1,762.0) | (3.8) | (14.7) | (458.5) | (94.0) | (57.2) | (170.7) | (87.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (5) | (7.3) | (11.3) | (22.3) | (18.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.5) | (2.6) | (4.2) | (3.3) | (1.4) |
| Sales/Maturities of Investments | 0 | 7.3 | 7.3 | 7.3 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 76.2 | 27.2 | 63.1 | 22.2 | 19.2 | 19.3 | 18.3 | 1.5 | 6.3 | 10.2 | 140.6 | 48.5 | 2.7 | 15.6 | (3.9) | 16.5 | (23.8) | 22 | (101.4) | 3 | (6.3) | 4.6 | (105.3) |
| Investing Cash Flow | (849.2) | (99.4) | (621.2) | (257.9) | 156.7 | (837.8) | (73.5) | (196.4) | (1,832.9) | (57.0) | 56.0 | (465.6) | (185.5) | (128.8) | (272.4) | (152.0) | (164.2) | (69.1) | (187.5) | (40.1) | (41.2) | (24) | (131.1) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 982.0 | (161.5) | 101.2 | (145.4) | (634.5) | 575 | (253.5) | (93.5) | 1,223.9 | (42.9) | (133.2) | 295.9 | (2.4) | (55.9) | 103.2 | (4.4) | 5.8 | (15.8) | 78.7 | (12) | 5.4 | (16.8) | 61.2 |
| Stock Repurchased | (300) | (200) | 0 | (4.3) | 0 | 0 | (21.2) | 0 | 0 | 0 | (46.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (60.3) | (63.5) | (63.9) | (63.8) | (63.6) | (63.2) | (62.8) | (62.2) | (61.2) | (59.0) | (39.3) | (34.6) | (30.9) | (27.9) | (25.6) | (22.2) | (19.1) | (16.6) | (14.3) | (12.1) | (10.5) | (8.9) | (7.6) |
| Other Financing Activities | (10.2) | 3.1 | 1.2 | (8.3) | (28.8) | (56.6) | (102.5) | (50.8) | (21.4) | (16.9) | (63.0) | 0 | (0.8) | (0.4) | 0 | 0 | (0.1) | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Financing Cash Flow | 611.5 | (421.9) | 38.5 | (217.5) | (715.8) | 455.2 | (418.8) | (206.4) | 1,141.3 | (118.7) | (261.6) | 277.5 | (27.6) | (74.2) | 85.9 | (21.3) | (7.5) | (26.5) | 68.8 | (18.5) | 1.9 | (20.9) | 59.7 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 73.7 | 104.8 | (69.2) | (153.1) | 69.2 | 74.8 | (56.1) | 23.6 | (210.2) | 205.4 | 123.6 | 59.4 | 12.1 | (2.4) | 1.8 | 16.1 | (37.7) | (26.5) | 68.8 | (18.5) | 1.9 | (20.9) | 59.7 |
| Cash at Beginning | 304.9 | 222.8 | 292.0 | 445.1 | 375.9 | 301.1 | 357.2 | 333.6 | 543.8 | 338.4 | 116.0 | 56.6 | 44.5 | 46.9 | 45.1 | 29.0 | 66.7 | 30.7 | 68.6 | 55.7 | 24.1 | 11.3 | 36.3 |
| Cash at End | 378.6 | 327.6 | 222.8 | 292.0 | 445.1 | 375.9 | 301.1 | 357.2 | 333.6 | 543.8 | 239.5 | 116.0 | 56.6 | 44.5 | 46.9 | 45.1 | 29 | 4.2 | 137.4 | 37.2 | 26 | (9.6) | 96 |
| Free Cash Flow | 245.4 | 509.3 | 419.2 | 263.0 | 579.8 | 345.7 | 336.8 | 356.6 | 349.0 | 355.3 | 266.0 | 191.9 | 131.0 | 113.4 | 90.5 | 108.8 | (6.3) | 40.5 | 6.2 | 31.1 | 40.1 | 32.4 | 22 |
| 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 | 1,992.7 | 3,047.3 | 2,974.5 | 2,791.0 | 2,809.6 | 2,537.2 | 2,595.4 | 2,448.4 | 2,146.3 | 1,868.0 | 1,809.7 | 1,839.8 | 1,696.3 | 1,551.0 | 1,528.9 | 1,801.7 | 1,890.1 | 2,420.9 | 1,934.3 | 2,646.8 | 2,514.6 | 2,485.4 | 2,282.4 | 2,076.2 | 1,905.0 | 1,764.5 | 1,601.1 | 1,437.6 | 1,145.8 | 931.2 | 912.7 | 812.7 | 666.8 |
| Gross Profit | 1,120.8 | 1,702.7 | 1,646.9 | 1,531.1 | 1,549.6 | 1,324.9 | 1,409.0 | 1,384.4 | 1,171.8 | 996.2 | 944.4 | 942.4 | 838.9 | 748.2 | 718.8 | 794.1 | 814.1 | 964.2 | 680.4 | 774.2 | 710.0 | 698.8 | 597.8 | 552.5 | 535.3 | 567.7 | 512.6 | 468 | 398.9 | 329.8 | 322.4 | 288.3 | 235.8 |
| Operating Income | 255.8 | 151.0 | 506.3 | 499.7 | 628.1 | 423.1 | 427.3 | 321.7 | 372.3 | 319.5 | 315.9 | 284.9 | 233.3 | (97.4) | 233.2 | 273.6 | 269.8 | 340.0 | 192.6 | 254.6 | 248.1 | 139.5 | 2,104.6 | 206.3 | 188.2 | 179.0 | 160.5 | 141.8 | 120.8 | 100.7 | 92.3 | 81.4 | 66.7 |
| Net Income | (905.6) | 69.7 | 356.3 | 363.1 | 485.4 | 335.3 | 461.5 | 200.8 | 152.5 | 237.4 | 244.9 | 187.7 | 150.9 | (190.1) | 323.3 | 201.1 | 303.0 | 119.8 | 146.5 | 139.4 | 138.8 | 9.5 | 109.1 | 125.3 | 112.3 | 109.2 | 95.2 | 82.6 | 70.1 | 57.2 | 48.9 | 41.2 | 33.7 |
| EPS (Diluted) | -20.25 | 1.48 | 7.53 | 7.68 | 10.23 | 7.09 | 9.80 | 4.29 | 3.27 | 4.98 | 5.10 | 4.04 | 3.45 | -4.65 | 7.92 | 4.99 | 7.59 | 3.01 | 3.73 | 3.49 | 3.39 | 0.24 | 2.73 | 3.08 | 2.86 | 2.83 | 2.47 | 2.15 | 1.86 | 1.58 | 1.38 | 1.18 | 0.98 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 393.3 | 290.2 | 222.8 | 292.0 | 445.1 | 375.9 | 301.1 | 357.2 | 333.6 | 543.8 | 188.3 | 107.3 | 116.0 | 56.6 | 44.5 | 46.9 | 45.1 | 29 | 66.7 | 30.7 | 68.6 | 55.7 | 24.1 | 11.3 | |||||||||
| Total Assets | 6,947.2 | 7,097.9 | 7,532.5 | 6,928.1 | 6,871.7 | 7,152.6 | 6,309.8 | 6,278.0 | 6,181.5 | 3,891.2 | 3,839.0 | 3,926.7 | 2,634.4 | 2,110.6 | 1,813.4 | 1,635.0 | 1,401.3 | 1,263.4 | 1,215.9 | 1,079.2 | 857.9 | 785.2 | 710.8 | 640.6 | |||||||||
| Total Debt | 2,725.7 | 1,755.0 | 1,926.4 | 1,832.0 | 1,966.1 | 2,564.5 | 2,010.3 | 2,158.8 | 2,249.6 | 1,033.3 | 1,196.5 | 1,546.4 | 787.8 | 456.0 | 422.9 | 440.3 | 338.6 | 344.7 | 367.3 | 353.3 | 266.5 | 271 | 201.9 | 198.5 | |||||||||
| Stockholders' Equity | 3,124.8 | 4,278.1 | 4,441.0 | 4,022.0 | 3,754.7 | 3,336.5 | 2,979.3 | 2,540.0 | 2,430.5 | 2,139.3 | 1,580.2 | 1,246.5 | 1,109.7 | 1,062.3 | 912.3 | 778.1 | 690.4 | 602.6 | 534.5 | 463.8 | 409.2 | 355.4 | 309 | 269.8 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 340.7 | 635.7 | 510.6 | 342.1 | 651.4 | 436.4 | 439.5 | 437.4 | 419.9 | 408.5 | 335.9 | 247.4 | 225.2 | 200.6 | 188.3 | 189.4 | 134.1 | 131.6 | 80.8 | 71.6 | 70.8 | 57.7 | 46.4 | ||||||||||
| Capital Expenditure | (95.2) | (126.4) | (91.4) | (79.2) | (71.6) | (90.7) | (102.7) | (80.8) | (70.9) | (53.1) | (69.9) | (55.6) | (94.2) | (87.2) | (97.7) | (80.7) | (140.4) | (91.1) | (74.6) | (40.5) | (30.7) | (25.3) | (24.4) | ||||||||||
| Free Cash Flow | 245.4 | 509.3 | 419.2 | 263.0 | 579.8 | 345.7 | 336.8 | 356.6 | 349.0 | 355.3 | 266.0 | 191.9 | 131.0 | 113.4 | 90.5 | 108.8 | (6.3) | 40.5 | 6.2 | 31.1 | 40.1 | 32.4 | 22 | ||||||||||