VSH - Vishay Intertechnology, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$25.00
DETAILS
HIGH:
$25.00
LOW:
$25.00
MEDIAN:
$25.00
CONSENSUS:
$25.00
DOWNSIDE:
47.09%
| 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 | 3,069.0 | 2,937.6 | 3,402.0 | 3,497.4 | 3,240.5 | 2,501.9 | 2,668.3 | 3,034.7 | 2,603.5 | 2,323.4 | 2,300.5 | 2,493.3 | 2,371.0 | 2,230.1 | 2,594.0 | 2,725.1 | 2,042.0 | 2,822.2 | 2,833.3 | 2,581.5 | 2,296.5 | 2,413.6 | 2,170.6 | 1,822.8 | 1,655.3 | 2,465.1 | 1,760.1 | 1,572.7 | 1,125.2 | 1,098.0 | 1,224.4 | 987.8 | 856.3 |
| Cost of Revenue | 2,474.2 | 2,311.3 | 2,427.6 | 2,438.4 | 2,352.6 | 1,920.0 | 1,997.1 | 2,146.2 | 1,903.9 | 1,753.6 | 1,758.3 | 1,882.0 | 1,803.7 | 1,703.4 | 1,874.0 | 1,917.6 | 1,653.9 | 2,219.2 | 2,138.4 | 1,916.7 | 1,770.0 | 1,842.1 | 1,690.3 | 1,454.5 | 1,273.8 | 1,459.8 | 1,299.7 | 1,189.1 | 858.0 | 825.9 | 902.5 | 748.1 | 663.2 |
| Gross Profit | 594.9 | 626.3 | 974.5 | 1,059.0 | 887.9 | 581.9 | 671.2 | 888.5 | 699.6 | 569.8 | 542.2 | 611.3 | 567.3 | 526.7 | 720.0 | 807.5 | 388.2 | 603.0 | 694.8 | 664.8 | 526.5 | 571.5 | 480.3 | 368.3 | 381.5 | 1,005.3 | 460.4 | 383.6 | 267.2 | 272.1 | 321.9 | 239.7 | 193.0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 122.4 | 120.1 | 99.5 | 0 | 77.4 | 0 | 0 | 72.9 | 67.2 | 66.8 | 64.2 | 65.3 | 62.1 | 57.2 | 0 | 0 | 0 | 0 | 0 | 0 | 9.7 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 415.6 | 513.6 | 388.8 | 443.5 | 334.9 | 371.4 | 384.6 | 403.4 | 376.8 | 368.0 | 362.2 | 385.7 | 366.8 | 349.6 | 373.4 | 389.5 | 417.0 | 450.9 | 439.0 | 404.0 | 376.9 | 386.3 | 381.4 | 311.3 | 278.2 | 297.3 | 254.3 | 234.8 | 136.9 | 141.8 | 158.8 | 137.1 | 118.9 |
| Other Expenses | 0 | (13.0) | 0 | 0 | 7.8 | 0.7 | 24.1 | (5.1) | 1.7 | 4.7 | 8.0 | 2.5 | 1.9 | 3.4 | 0 | 0 | (28.2) | 4 | 22.8 | 6.7 | 15.2 | 27.3 | 0 | 106 | 11.2 | 11.5 | 12.4 | 41.6 | 21.7 | 6.5 | 6.5 | 4.6 | (7.2) |
| Operating Expenses | 538.0 | 620.7 | 488.3 | 443.5 | 420.1 | 372.2 | 408.8 | 403.4 | 376.8 | 368.0 | 362.2 | 385.7 | 366.8 | 349.6 | 373.4 | 389.5 | 388.8 | 2,194.2 | 461.8 | 410.7 | 392.1 | 413.6 | 381.4 | 417.3 | 289.4 | 308.8 | 266.6 | 276.4 | 158.6 | 148.3 | 165.3 | 141.7 | 111.7 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 56.9 | 5.6 | 486.1 | 615.5 | 467.8 | 209.7 | 262.4 | 485.1 | 311.6 | 101.7 | 97.8 | 189.1 | 197.7 | 189.2 | 346.6 | 417.9 | (39.2) | (1,648.7) | 218.4 | 208.2 | 96.0 | 92.5 | 58.0 | (79.9) | 14.2 | 696.5 | 193.7 | 93.9 | 108.6 | 85.8 | 152.4 | 98.0 | 74.7 |
| Interest Expense | 38.7 | 27.5 | 25.1 | 17.1 | 17.5 | 31.6 | 33.7 | 36.7 | 27.9 | 25.6 | 25.7 | 24.5 | 23.1 | 22.6 | 19.3 | 11.0 | 10.3 | 24.3 | 23.5 | 17.7 | 60.5 | 99.4 | 60.6 | 60.5 | 86.0 | 30.4 | 73.6 | 68.4 | 21.1 | 15.5 | 29.4 | 22.9 | 29.0 |
| Interest Income | 14.2 | 25.5 | 31.4 | 7.6 | 1.3 | 3.7 | 8.4 | 11.9 | 6.5 | 4.3 | 4.4 | 4.9 | 4.6 | 7.6 | 10.4 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 281.6 | 235.7 | 676.9 | 774.6 | 619.2 | 356.1 | 424.4 | 633.9 | 485.7 | 357.1 | 356.2 | 405.7 | 368.9 | 361.1 | 530.1 | 607.3 | 200.2 | (1,425.7) | 449.0 | 420.7 | 323.4 | 306.8 | 293.0 | 131.8 | 255.5 | 837.3 | 333.4 | 235.2 | 190.5 | 163.1 | 226.2 | 155.7 | 129.9 |
| EBIT | 56.9 | 25.1 | 492.5 | 610.6 | 452.1 | 189.9 | 260.0 | 472.0 | 322.6 | 197.7 | 180.0 | 191.6 | 199.5 | 192.6 | 350.4 | 416.6 | (29.4) | (1,633.8) | 234.3 | 255.1 | 134.5 | 157.9 | 98.9 | (49.0) | 92.2 | 696.5 | 193.7 | 107.2 | 108.6 | 85.8 | 156.6 | 98.0 | 81.3 |
| Income Before Tax | 25.5 | (2.4) | 467.4 | 593.5 | 434.6 | 158.3 | 226.3 | 416.8 | 279.4 | 94.2 | 74.7 | 167.1 | 176.4 | 170.0 | 331.1 | 405.5 | (39.7) | (1,672.4) | 205.7 | 191.6 | 74.0 | 70.0 | 38.4 | (109.5) | 6.2 | 666.0 | 120.2 | 38.8 | 87.5 | 70.4 | 123.0 | 74.1 | 50.9 |
| Income Tax Expense | 34.5 | 27.4 | 141.9 | 163.0 | 135.7 | 34.5 | 61.5 | 70.2 | 298.9 | 44.8 | 182.5 | 49.3 | 52.6 | 46.5 | 91.1 | 45.2 | 16.8 | 11.2 | 64.1 | 50.8 | 11.7 | 13.7 | 11.5 | (16.9) | 5.7 | 148.2 | 36.9 | 30.6 | 34.2 | 17.7 | 30.3 | 15.2 | 8.2 |
| Net Income | (9.0) | (31.1) | 323.8 | 428.8 | 298.0 | 122.9 | 163.9 | 345.8 | (20.3) | 48.8 | (108.5) | 117.6 | 123.0 | 122.7 | 238.8 | 359.1 | (57.2) | (1,731.4) | 130.8 | 139.7 | 62.3 | 44.7 | 26.8 | (92.6) | 0.5 | 517.9 | 83.2 | 8.2 | 53.3 | 52.6 | 92.7 | 58.9 | 44.1 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.07 | -0.23 | 2.32 | 2.99 | 2.05 | 0.85 | 1.13 | 2.24 | -0.14 | 0.33 | -0.73 | 0.80 | 0.85 | 0.82 | 1.49 | 1.96 | -0.31 | -9.29 | 0.70 | 0.76 | 0.35 | 0.27 | 0.17 | -0.58 | 0.00 | 3.83 | 0.66 | 0.07 | 0.42 | 0.41 | 0.79 | 0.55 | 0.43 |
| EPS (Diluted) | -0.07 | -0.23 | 2.31 | 2.98 | 2.05 | 0.85 | 1.13 | 2.24 | -0.14 | 0.32 | -0.73 | 0.77 | 0.81 | 0.79 | 1.42 | 1.89 | -0.31 | -9.29 | 0.69 | 0.73 | 0.34 | 0.27 | 0.17 | -0.58 | 0.00 | 3.77 | 0.65 | 0.07 | 0.42 | 0.41 | 0.79 | 0.55 | 0.43 |
| Shares Outstanding | 135.7 | 137.0 | 139.4 | 143.4 | 145.0 | 144.8 | 144.6 | 154.4 | 145.3 | 147.2 | 147.7 | 147.6 | 144.9 | 149.0 | 160.1 | 183.6 | 186.6 | 186.4 | 185.6 | 184.4 | 177.6 | 163.7 | 159.6 | 159.4 | 141.2 | 135.3 | 126.7 | 126.7 | 126.4 | 125.8 | 117.9 | 106.6 | 101.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 515.0 | 590.3 | 972.7 | 610.8 | 774.1 | 619.9 | 694.1 | 686.0 | 748.0 | 471.8 | 579.2 | 324.2 | 632.7 | 555.5 | 339.9 | 367.1 | 337.2 | 105.2 | 113.7 | 55.3 | 20.9 | 19.6 | 26.9 | 10.9 |
| Short-Term Investments | 0.3 | 16.1 | 35.8 | 305.3 | 146.7 | 158.5 | 108.8 | 78.3 | 547.1 | 626.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 381.8 | 401.9 | 426.7 | 416.2 | 396.5 | 338.6 | 328.2 | 397.0 | 340.0 | 274.0 | 284.3 | 311.2 | 351.7 | 374.2 | 343.5 | 382.4 | 452.6 | 321.0 | 276.3 | 186.7 | 165.6 | 180.4 | 165.2 | 125.3 |
| Inventory | 759.2 | 689.4 | 647.5 | 618.9 | 536.5 | 448.3 | 431.7 | 479.7 | 436.8 | 381.2 | 434.9 | 538.0 | 518.0 | 515.4 | 554.1 | 601.5 | 525.9 | 398.3 | 446.1 | 339.4 | 356.7 | 362.2 | 303.6 | 224.7 |
| Other Current Assets | 231.0 | 217.8 | 214.4 | 170.1 | 0 | 0 | 0 | 0 | 0 | 0 | 16.8 | 15.3 | 43.8 | 48.5 | 47.3 | 63.1 | 32.1 | 35.1 | 53.4 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,887.2 | 1,915.5 | 2,297.2 | 2,121.2 | 2,010.5 | 1,697.3 | 1,704.1 | 1,783.9 | 2,192.3 | 1,864.5 | 1,407.5 | 1,328.5 | 1,682.4 | 1,637.3 | 1,473.7 | 1,574.6 | 1,474.9 | 926.7 | 956.6 | 646.0 | 623.2 | 640.2 | 560.6 | 394.2 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 1,792.9 | 1,663.7 | 1,421.5 | 1,261.7 | 1,097.1 | 1,045.6 | 1,044.7 | 969.0 | 905.8 | 848.9 | 1,010.3 | 1,162.2 | 1,171.8 | 1,219.8 | 1,274.8 | 1,167.5 | 973.6 | 930.5 | 997.1 | 709.1 | 710.7 | 669.2 | 532.3 | 420.1 |
| Goodwill | 180.4 | 179.0 | 201.4 | 201.4 | 165.3 | 158.2 | 150.6 | 147.5 | 142.7 | 141.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 78.5 | 87.2 | 72.3 | 77.9 | 67.7 | 66.8 | 60.7 | 65.7 | 69.8 | 84.5 | 153.6 | 177.8 | 1,562.9 | 1,595.7 | 1,478.7 | 1,161.1 | 295.8 | 400.0 | 432.6 | 286.9 | 201.6 | 218.1 | 226.5 | 118.3 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (85.5) | (335.8) | (286.8) | (13.1) | (18.8) | (14.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 112.1 | 105.5 | 110.1 | 98.8 | 107.6 | 98.0 | 160.7 | 140.1 | 148.6 | 138.6 | 148.1 | 147.5 | 221.4 | 119.8 | 87.9 | 48.2 | 39.5 | 66.5 | 76.5 | 77.6 | 20.6 | 15.8 | 14.6 | 15.5 |
| Total Non-Current Assets | 2,346.9 | 2,195.2 | 1,942.8 | 1,744.4 | 1,532.8 | 1,457.1 | 1,416.7 | 1,322.3 | 1,266.9 | 1,213.3 | 1,312.0 | 1,487.4 | 2,956.2 | 2,935.3 | 2,841.5 | 2,376.9 | 1,308.8 | 1,397.0 | 1,506.2 | 1,073.7 | 932.9 | 903.1 | 773.4 | 553.9 |
| Total Assets | 4,234.2 | 4,110.7 | 4,239.9 | 3,865.7 | 3,543.3 | 3,154.5 | 3,120.8 | 3,106.2 | 3,459.2 | 3,077.8 | 2,719.5 | 2,816.0 | 4,638.6 | 4,572.5 | 4,315.2 | 3,951.5 | 2,783.7 | 2,323.8 | 2,462.7 | 1,719.6 | 1,556.0 | 1,543.3 | 1,334.0 | 948.1 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 215.0 | 216.3 | 191.0 | 189.1 | 254.0 | 196.2 | 173.9 | 218.3 | 222.4 | 174.1 | 118.2 | 104.6 | 131.2 | 158.2 | 124.0 | 89.5 | 120.1 | 101.6 | 92.7 | 47.9 | 33.9 | 66.9 | 63.3 | 48.4 |
| Short-Term Debt | 26.5 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.1 | 24.3 | 3.8 | 18.8 | 36.7 | 11.6 | 8.4 | 31.2 | 24.8 | 34.4 | 56.6 | 60.0 | 63.4 | 53.2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 45.5 | 0 | 0 | 2.5 | 3.1 | 18.7 | 288.4 | 303.6 | 292.6 | 146.2 | 107.7 | 111.4 | 52.5 | 55.4 | 51.1 | 64.5 | 54.1 |
| Other Current Liabilities | 300.0 | 43.4 | 47.8 | 47.0 | 39.8 | 39.6 | 39.8 | 184.8 | 133.5 | 97.2 | 162.1 | 191.1 | 251.6 | 128.1 | 111.9 | 84.9 | 143.0 | 104.6 | 87.9 | 56.0 | 40.6 | 50.9 | 41.0 | 32.7 |
| Total Current Liabilities | 720.4 | 708.3 | 691.9 | 726.3 | 693.7 | 562.4 | 520.4 | 644.1 | 564.3 | 456.9 | 407.5 | 462.1 | 517.7 | 587.4 | 576.2 | 478.6 | 417.7 | 345.2 | 316.8 | 190.8 | 189.0 | 228.9 | 232.2 | 188.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 1,046.7 | 905.0 | 818.2 | 500.9 | 455.7 | 394.9 | 499.1 | 494.5 | 370.5 | 357.0 | 320.1 | 333.6 | 752.1 | 836.6 | 706.3 | 605.0 | 140.5 | 656.9 | 814.8 | 347.5 | 229.9 | 228.6 | 402.3 | 267.0 |
| Deferred Tax Liabilities | 96.8 | 96.4 | 95.8 | 117.2 | 69.0 | 1.9 | 22.0 | 85.5 | 335.8 | 286.8 | 13.1 | 18.8 | 14.0 | 35.0 | 52.9 | 90.3 | 79.1 | 62.7 | 68.9 | 41.7 | 33.1 | 42.0 | 39.9 | 26.1 |
| Other Non-Current Liabilities | 186.2 | 277.8 | 330.4 | 362.6 | 478.2 | 529.9 | 512.8 | 495.4 | 842.1 | 317.5 | 454.8 | 448.3 | 486.8 | 516.3 | 544.9 | 344.5 | 249.1 | 183.7 | 207.8 | 180.0 | 158.9 | 135.9 | 94.4 | 90.1 |
| Total Non-Current Liabilities | 1,425.5 | 1,373.4 | 1,347.2 | 1,089.2 | 1,102.9 | 1,012.9 | 1,112.5 | 1,075.4 | 1,212.6 | 961.3 | 790.4 | 803.9 | 1,253.0 | 1,387.9 | 1,304.2 | 1,039.9 | 468.6 | 903.4 | 1,091.6 | 569.2 | 421.9 | 406.6 | 536.6 | 383.2 |
| Total Liabilities | 2,145.9 | 2,081.7 | 2,039.1 | 1,815.5 | 1,796.5 | 1,575.3 | 1,632.9 | 1,719.5 | 1,776.9 | 1,418.2 | 1,197.9 | 1,266.1 | 1,770.7 | 1,975.3 | 1,880.4 | 1,518.5 | 886.3 | 1,248.6 | 1,408.4 | 760 | 610.8 | 635.5 | 768.9 | 571.6 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 13.6 | 14.6 | 14.5 | 14.5 | 14.5 | 14.5 | 14.4 | 14.4 | 14.4 | 14.6 | 18.7 | 18.7 | 16.6 | 16.0 | 16.0 | 15.9 | 13.8 | 8.5 | 6.8 | 6.4 | 6.1 | 5.8 | 2.6 | 2.1 |
| Retained Earnings | 892.2 | 955.5 | 1,041.4 | 773.2 | 401.7 | 139.0 | 72.2 | (61.3) | (364.5) | (307.4) | (922.8) | (805.8) | 594.9 | 550.2 | 523.4 | 616.0 | 615.5 | 97.6 | 14.4 | 75.6 | 107.8 | 146.4 | 53.7 | 105.8 |
| Accumulated Other Comprehensive Income | 81.4 | (35.3) | 10.3 | (10.8) | (20.3) | 13.6 | (26.6) | (6.8) | 25.7 | (94.7) | 103.0 | 76.0 | 133.6 | 29.0 | (91.5) | (131.3) | (114.8) | (82.1) | (8.9) | (42.5) | 5.4 | 21.3 | (1.2) | (20.4) |
| Total Stockholders' Equity | 2,088.3 | 2,029.0 | 2,196.1 | 2,046.3 | 1,743.8 | 1,576.4 | 1,485.3 | 1,384.4 | 1,680.2 | 1,654.2 | 1,516.4 | 1,544.9 | 2,773.3 | 2,514.0 | 2,358.8 | 2,366.5 | 1,833.9 | 1,013.6 | 1,002.5 | 959.6 | 945.2 | 907.9 | 565.1 | 376.5 |
| Total Liabilities & Equity | 4,234.2 | 4,110.7 | 4,239.9 | 3,865.7 | 3,543.3 | 3,154.5 | 3,120.8 | 3,106.2 | 3,459.2 | 3,077.8 | 2,719.5 | 2,816.0 | 4,638.6 | 4,572.5 | 4,315.2 | 3,951.5 | 2,783.7 | 2,323.8 | 2,462.7 | 1,719.6 | 1,556.0 | 1,543.3 | 1,334.0 | 948.1 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 1,169.0 | 1,025.1 | 947.5 | 634.7 | 579.0 | 503.2 | 597.9 | 494.5 | 370.5 | 357.0 | 336.1 | 346.7 | 755.9 | 855.4 | 743.0 | 616.6 | 148.9 | 688.2 | 839.6 | 381.8 | 286.5 | 288.6 | 465.7 | 320.2 |
| Net Debt | 654.1 | 434.9 | (25.2) | 23.9 | (195.1) | (116.7) | (96.3) | (191.5) | (377.6) | (114.8) | (243.1) | 22.5 | 123.2 | 299.9 | 403.1 | 249.5 | (188.3) | 583.0 | 725.9 | 326.6 | 265.5 | 269.0 | 438.9 | 309.3 |
| 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 | (9.0) | (31.1) | 323.8 | 428.8 | 298.0 | 122.9 | 163.9 | 345.8 | (20.3) | 48.8 | 62.3 | 44.7 | 26.8 | (92.6) | 0.5 | 517.9 | 83.2 | 8.2 | 53.3 | 52.6 | 92.7 | 58.9 | 44.1 |
| Depreciation & Amortization | 224.7 | 210.6 | 184.4 | 164.0 | 167.0 | 166.2 | 164.5 | 161.9 | 163.1 | 159.4 | 188.9 | 202.6 | 194.1 | 180.7 | 163.4 | 140.8 | 139.7 | 127.9 | 81.9 | 77.2 | 69.5 | 57.7 | 48.6 |
| Stock-Based Compensation | 22.4 | 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 | (79.2) | (120.7) | (253.1) | (182.1) | (98.2) | (13.2) | (65.1) | (101.8) | (46.4) | (4.2) | (44.2) | (41.4) | 10.3 | 141.2 | (50.9) | (216.6) | 6.0 | (20.3) | 29.4 | (28.1) | (76.7) | (89.6) | (41.6) |
| Other Non-Cash Items | 36.3 | 138.5 | 73.9 | 34.9 | 39.7 | 51.1 | 56.2 | (92.1) | 220.0 | 94.5 | (4.1) | 27.2 | 24.5 | 137.6 | 48.4 | 100.2 | 10.9 | 53.6 | 11.3 | 20.4 | 30.0 | 10.9 | (0.9) |
| Operating Cash Flow | 184.3 | 173.7 | 365.7 | 484.3 | 457.1 | 314.9 | 296.4 | 258.5 | 368.8 | 296.0 | 202.9 | 233.1 | 255.8 | 366.9 | 161.4 | 542.3 | 239.8 | 169.4 | 175.9 | 122.2 | 115.5 | 37.9 | 50.1 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (273.3) | (320.1) | (329.4) | (325.3) | (218.4) | (123.6) | (156.6) | (229.9) | (170.4) | (134.6) | (136.7) | (158.6) | (126.6) | (110.1) | (162.5) | (229.8) | (119.6) | (151.7) | (75.9) | (124.0) | (165.7) | (83.0) | (76.8) |
| Acquisitions | 1.2 | (218.5) | (12.6) | (48.8) | (19.5) | (25.4) | (11.3) | 40.7 | (2.4) | 5.7 | (10.2) | (14.4) | (41.2) | (278.7) | (172.5) | (42.4) | 0 | (423.0) | (122.5) | 0 | 0 | (179.8) | (13.0) |
| Purchases of Investments | (28.6) | (145.3) | (117.5) | (286.0) | (140.6) | (293.1) | (111.6) | (175.4) | (749.6) | (555.2) | (9.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 45.1 | 165.0 | 387.9 | 132.9 | 147.9 | 250.6 | 81.0 | 636.1 | 887.7 | 532.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (1.2) | 1.0 | (1.2) | (1.8) | 0.1 | (0.5) | 3.6 | (2.1) | (4.2) | 2.9 | 0 | 0 | 19.3 | 20.6 | 9.9 | 40.4 | 17.1 | 11.7 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (257.9) | (518.0) | (72.9) | (528.9) | (230.5) | (192.1) | (195.0) | 269.4 | (38.9) | (148.6) | (156.9) | (177.6) | (148.4) | (368.2) | (325.1) | (231.7) | (102.6) | (563.1) | (198.3) | (124.0) | (165.7) | (262.9) | (89.8) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 41.1 | 82.0 | 294.4 | 42 | (0.3) | (151.8) | (27.9) | (526.6) | 7.0 | (81.8) | (22.3) | (6.0) | 88.3 | (41.5) | 197.3 | (507.0) | (141.0) | 450.4 | 60.6 | (6.0) | (185.0) | 130.5 | 35.0 |
| Stock Repurchased | (12.5) | (50.4) | (172.9) | (83.0) | 0 | 0 | 0 | 0 | (39.9) | (23.2) | 0 | 0 | 0 | 0 | (0.8) | (5.8) | 0 | 0 | 0 | 0 | (3.6) | 0 | 0 |
| Dividends Paid | (49.4) | (54.7) | (55.6) | (57.2) | (55.8) | (55.0) | (53.4) | (46.5) | (37.0) | (36.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.2 | (6.8) | (4.9) | (2.9) | (2.8) | (2.6) | (8.7) | (2.8) | (4.4) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 |
| Financing Cash Flow | (19.7) | (29.9) | 61.1 | (101.0) | (58.8) | (209.4) | (90.0) | (575.9) | (73.1) | (142.0) | (21.9) | 3.1 | 93.0 | (38.3) | 197.3 | (77.5) | (141.0) | 450.4 | 60.6 | 4.0 | 41.7 | 240.2 | 35.0 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (75.3) | (382.4) | 361.9 | (163.3) | 154.2 | (74.3) | 8.1 | (62) | 276.3 | (3.7) | 622.6 | 0 | 215.6 | (27.2) | 29.9 | 232.0 | (8.5) | 58.5 | 34.3 | 1.4 | (7.3) | 15.9 | (5.0) |
| Cash at Beginning | 590.3 | 972.7 | 610.8 | 774.1 | 619.9 | 694.1 | 686.0 | 748.0 | 471.8 | 475.5 | 0 | 0 | 339.9 | 367.1 | 337.2 | 105.2 | 113.7 | 55.3 | 20.9 | 19.6 | 26.9 | 10.9 | 16.0 |
| Cash at End | 515.0 | 590.3 | 972.7 | 610.8 | 774.1 | 619.9 | 694.1 | 686.0 | 748.0 | 471.8 | 622.6 | 632.7 | 555.5 | 339.9 | 367.1 | 337.2 | 105.2 | 113.7 | 55.3 | 20.9 | 19.6 | 26.9 | 10.9 |
| Free Cash Flow | (89.0) | (146.4) | 36.3 | 159.0 | 238.7 | 191.3 | 139.8 | 28.6 | 198.3 | 161.3 | 66.2 | 74.5 | 129.1 | 256.8 | (1.1) | 312.5 | 120.2 | 17.8 | 100.0 | (1.8) | (50.2) | (45.1) | (26.7) |
| 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 | 3,069.0 | 2,937.6 | 3,402.0 | 3,497.4 | 3,240.5 | 2,501.9 | 2,668.3 | 3,034.7 | 2,603.5 | 2,323.4 | 2,300.5 | 2,493.3 | 2,371.0 | 2,230.1 | 2,594.0 | 2,725.1 | 2,042.0 | 2,822.2 | 2,833.3 | 2,581.5 | 2,296.5 | 2,413.6 | 2,170.6 | 1,822.8 | 1,655.3 | 2,465.1 | 1,760.1 | 1,572.7 | 1,125.2 | 1,098.0 | 1,224.4 | 987.8 | 856.3 |
| Gross Profit | 594.9 | 626.3 | 974.5 | 1,059.0 | 887.9 | 581.9 | 671.2 | 888.5 | 699.6 | 569.8 | 542.2 | 611.3 | 567.3 | 526.7 | 720.0 | 807.5 | 388.2 | 603.0 | 694.8 | 664.8 | 526.5 | 571.5 | 480.3 | 368.3 | 381.5 | 1,005.3 | 460.4 | 383.6 | 267.2 | 272.1 | 321.9 | 239.7 | 193.0 |
| Operating Income | 56.9 | 5.6 | 486.1 | 615.5 | 467.8 | 209.7 | 262.4 | 485.1 | 311.6 | 101.7 | 97.8 | 189.1 | 197.7 | 189.2 | 346.6 | 417.9 | (39.2) | (1,648.7) | 218.4 | 208.2 | 96.0 | 92.5 | 58.0 | (79.9) | 14.2 | 696.5 | 193.7 | 93.9 | 108.6 | 85.8 | 152.4 | 98.0 | 74.7 |
| Net Income | (9.0) | (31.1) | 323.8 | 428.8 | 298.0 | 122.9 | 163.9 | 345.8 | (20.3) | 48.8 | (108.5) | 117.6 | 123.0 | 122.7 | 238.8 | 359.1 | (57.2) | (1,731.4) | 130.8 | 139.7 | 62.3 | 44.7 | 26.8 | (92.6) | 0.5 | 517.9 | 83.2 | 8.2 | 53.3 | 52.6 | 92.7 | 58.9 | 44.1 |
| EPS (Diluted) | -0.07 | -0.23 | 2.31 | 2.98 | 2.05 | 0.85 | 1.13 | 2.24 | -0.14 | 0.32 | -0.73 | 0.77 | 0.81 | 0.79 | 1.42 | 1.89 | -0.31 | -9.29 | 0.69 | 0.73 | 0.34 | 0.27 | 0.17 | -0.58 | 0.00 | 3.77 | 0.65 | 0.07 | 0.42 | 0.41 | 0.79 | 0.55 | 0.43 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 515.0 | 590.3 | 972.7 | 610.8 | 774.1 | 619.9 | 694.1 | 686.0 | 748.0 | 471.8 | 579.2 | 324.2 | 632.7 | 555.5 | 339.9 | 367.1 | 337.2 | 105.2 | 113.7 | 55.3 | 20.9 | 19.6 | 26.9 | 10.9 | |||||||||
| Total Assets | 4,234.2 | 4,110.7 | 4,239.9 | 3,865.7 | 3,543.3 | 3,154.5 | 3,120.8 | 3,106.2 | 3,459.2 | 3,077.8 | 2,719.5 | 2,816.0 | 4,638.6 | 4,572.5 | 4,315.2 | 3,951.5 | 2,783.7 | 2,323.8 | 2,462.7 | 1,719.6 | 1,556.0 | 1,543.3 | 1,334.0 | 948.1 | |||||||||
| Total Debt | 1,169.0 | 1,025.1 | 947.5 | 634.7 | 579.0 | 503.2 | 597.9 | 494.5 | 370.5 | 357.0 | 336.1 | 346.7 | 755.9 | 855.4 | 743.0 | 616.6 | 148.9 | 688.2 | 839.6 | 381.8 | 286.5 | 288.6 | 465.7 | 320.2 | |||||||||
| Stockholders' Equity | 2,088.3 | 2,029.0 | 2,196.1 | 2,046.3 | 1,743.8 | 1,576.4 | 1,485.3 | 1,384.4 | 1,680.2 | 1,654.2 | 1,516.4 | 1,544.9 | 2,773.3 | 2,514.0 | 2,358.8 | 2,366.5 | 1,833.9 | 1,013.6 | 1,002.5 | 959.6 | 945.2 | 907.9 | 565.1 | 376.5 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 184.3 | 173.7 | 365.7 | 484.3 | 457.1 | 314.9 | 296.4 | 258.5 | 368.8 | 296.0 | 202.9 | 233.1 | 255.8 | 366.9 | 161.4 | 542.3 | 239.8 | 169.4 | 175.9 | 122.2 | 115.5 | 37.9 | 50.1 | ||||||||||
| Capital Expenditure | (273.3) | (320.1) | (329.4) | (325.3) | (218.4) | (123.6) | (156.6) | (229.9) | (170.4) | (134.6) | (136.7) | (158.6) | (126.6) | (110.1) | (162.5) | (229.8) | (119.6) | (151.7) | (75.9) | (124.0) | (165.7) | (83.0) | (76.8) | ||||||||||
| Free Cash Flow | (89.0) | (146.4) | 36.3 | 159.0 | 238.7 | 191.3 | 139.8 | 28.6 | 198.3 | 161.3 | 66.2 | 74.5 | 129.1 | 256.8 | (1.1) | 312.5 | 120.2 | 17.8 | 100.0 | (1.8) | (50.2) | (45.1) | (26.7) | ||||||||||