Sensata Technologies Holding plc (ST)
Sensata Technologies Holding plc is a global enterprise specializing in the design, production, and distribution of sensing devices, integrated sensor solutions, control systems, and associated technologies. Its market reach extends across the Americas, Europe, Asia, and other international territories. The company's operations are strategically divided into two principal business units: Performance Sensing and Sensing Solutions. The Performance Sensing segment is dedicated to engineering and manufacturing sensors, high-voltage contactors, and other crucial components integral to vital systems and demanding applications. These include functions such as tire pressure monitoring, thermal regulation, electrical circuit protection, regenerative braking mechanisms, powertrain management (for engines and transmissions), and exhaust system control. This division primarily caters to the automotive industry, alongside manufacturers of heavy vehicles and off-road equipment. Conversely, the Sensing Solutions segment focuses on developing and producing application-specific sensors and electrical safety products, with a primary focus on industrial and aerospace applications. Its comprehensive product offerings encompass pressure and position sensors, protective devices for motors and compressors, high-voltage switching contactors, solid-state relays, bimetallic electromechanical controls, power inverters, charge controllers, advanced battery management systems, operator interfaces, and Internet of Things (IoT) solutions. Established in 1916, Sensata Technologies Holding plc maintains its corporate headquarters in Attleboro, Massachusetts.
Sector: Industrial Instruments For Measurement, Display, and Control
Industry: Hardware, Equipment & Parts
Sensata Technologies Holding plc
NYSE:STTechnology · Hardware, Equipment & Parts
PrePre-market+0.00%$39.31
Close$39.310.00%Now$39.31
Close$39.31+2.05%AH$39.31+0.00%vs close
Mkt Cap$5.72B
Float143.98M
O/S145.56M
Inst Own-
Div Yield1.22%
Dilution
Financials Summary
Revenue$3.7B
Net Income$31.3M
Total Assets$6.75B
Free Cash Flow$490.3M
Debt & Equity
Debt 51%
Equity 49%
Total Debt$2.92B
Total Equity$2.79B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ST's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$6.75B
Liabilities$3.97B
Accounts Receivable$657.4M
Accounts Payable$413M
Inventory$617.8M
PP&E (Net)$776.5M
Goodwill$3.16B
Intangible Assets$411.6M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
| Revenue | $3.7B | $3.94B | $4.07B | $4.08B | $3.81B | $3.03B | $3.42B | $3.5B | $3.31B | $3.18B | $2.87B | $2.41B | $1.98B | $1.92B | $1.83B | $1.54B | $1.13B | $1.42B | $1.4B |
| YoY Growth | -5.9% | -3.3% | -0.1% | 6.9% | 25.6% | -11.4% | -2.3% | 5.9% | 3.9% | 11.1% | 18.9% | 21.5% | 3.5% | 4.9% | 18.6% | 35.7% | -20.2% | 1.4% | - |
| Cost of Revenue | $2.7B | $2.95B | $2.99B | $2.87B | $2.7B | $2.23B | $2.41B | $2.4B | $2.29B | $2.26B | $2.14B | $1.72B | $1.4B | $1.41B | $1.31B | $1.1B | $895.16M | $951.76M | $944.76M |
| Gross Profit | $1B | $989M | $1.08B | $1.2B | $1.11B | $801.3M | $1.02B | $1.1B | $1.02B | $919.9M | $722.02M | $690.96M | $582.66M | $509.62M | $518.53M | $443.67M | $239.78M | $470.89M | $458.49M |
| Gross Margin | 27.1% | 25.1% | 26.6% | 29.5% | 29.2% | 26.4% | 29.7% | 31.5% | 30.8% | 28.9% | 25.2% | 28.7% | 29.4% | 26.6% | 28.4% | 28.8% | 21.1% | 33.1% | 32.7% |
| Research and Development | $133.8M | $169.28M | $178.87M | $189.34M | $159.07M | $131.43M | $148.43M | $147.28M | $130.2M | $126.67M | $123.67M | $82.18M | $57.95M | $52.07M | $44.6M | $24.66M | $16.8M | $38.26M | $33.89M |
| Selling, General, and Administrative | $356.2M | $392.2M | $350.65M | $370.64M | $336.99M | $294.73M | $281.44M | $305.56M | $302.81M | $293.59M | $271.36M | $220.1M | $163.15M | $141.89M | $164.79M | $194.62M | $126.95M | $315.39M | $297.13M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $40.15M | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $490M | $561.47M | $529.52M | $559.99M | $496.06M | $426.15M | $429.87M | $452.84M | $433.01M | $419.47M | $395.03M | $302.28M | $221.09M | $149.73M | $209.39M | $215.46M | $143.75M | $353.64M | $331.02M |
| Operating Income (EBIT) | $514.1M | $427.53M | $553.51M | $643.08M | $617.09M | $375.14M | $586.66M | $649.97M | $586.27M | $500.43M | $327M | $388.67M | $361.56M | $359.89M | $309.14M | $228.21M | $96.03M | $117.25M | $127.47M |
| Operating Margin | 13.9% | 10.9% | 13.6% | 15.8% | 16.2% | 12.4% | 17.1% | 18.6% | 17.7% | 15.7% | 11.4% | 16.1% | 18.2% | 18.8% | 16.9% | 14.8% | 8.5% | 8.2% | 9.1% |
| Interest Expense | $149.1M | $155.79M | $182.18M | $178.82M | $179.29M | $171.76M | $158.55M | $153.68M | $159.76M | $165.82M | $137.63M | $106.24M | $95.1M | $100.04M | $95.07M | $106.4M | $150.59M | $197.84M | $187.5M |
| Interest Income | $19.1M | $16.18M | $31.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.11M | $1.19M | $815K | $813K | $1.02M | $573K | $1.5M | $2.57M |
| Other Income (Expense) | -$390.8M | -$439.37M | -$535.67M | -$246.38M | -$203.18M | -$209.5M | -$196.24M | -$123.6M | -$183.83M | -$178.99M | -$121.37M | -$135.25M | -$127.63M | -$187.22M | -$233.81M | -$59.85M | -$80.27M | -$178.17M | -$299.2M |
| Income Before Tax (EBT) | $123.3M | -$11.84M | $17.84M | $396.7M | $413.92M | $165.64M | $390.42M | $526.38M | $402.44M | $321.44M | $205.63M | $253.43M | $233.94M | $172.66M | $75.33M | $168.35M | $15.76M | -$60.92M | -$171.73M |
| Income Tax Expense | $92M | -$140.31M | $21.75M | $86.02M | $50.34M | $1.35M | $107.71M | -$72.62M | -$5.92M | $59.01M | -$142.07M | -$30.32M | $45.81M | -$4.82M | $68.86M | $38.3M | $43.05M | $53.53M | $62.5M |
| Net Income | $31.3M | $128.48M | -$3.91M | $310.69M | $363.58M | $164.29M | $282.71M | $599M | $408.36M | $262.43M | $347.7M | $283.75M | $188.13M | $177.48M | $6.47M | $130.05M | -$27.68M | -$134.53M | -$252.5M |
| Net Income Margin | 0.8% | 3.3% | -0.1% | 7.6% | 9.5% | 5.4% | 8.3% | 17.1% | 12.3% | 8.2% | 12.1% | 11.8% | 9.5% | 9.3% | 0.4% | 8.4% | -2.4% | -9.5% | -18.0% |
| Supplementary Data | |||||||||||||||||||
| EPS | 0.21 | 0.85 | -0.03 | 2.00 | 2.30 | 1.04 | 1.76 | 3.55 | 2.39 | 1.54 | 2.05 | 1.67 | 1.07 | 1.00 | 0.04 | 1.76 | -0.19 | -0.93 | -1.75 |
| Diluted EPS | 0.21 | 0.85 | -0.03 | 1.99 | 2.28 | 1.04 | 1.75 | 3.53 | 2.37 | 1.53 | 2.03 | 1.65 | 1.05 | 0.98 | 0.04 | 1.75 | -0.19 | -0.93 | -1.75 |
| Weighted Average OS | 146.50M | 150.40M | 152.09M | 155.25M | 158.17M | 157.37M | 160.95M | 168.57M | 171.16M | 170.71M | 169.98M | 170.11M | 176.09M | 177.47M | 175.31M | 160.95M | 144.06M | 144.07M | 144.06M |
| EBITDA | $528.8M | $456.83M | $506.99M | $856.49M | $852.3M | $592.63M | $807.73M | $925.39M | $845.13M | $795.66M | $625.94M | $572.17M | $514.31M | $472.17M | $356.35M | $457.9M | $367.86M | $337.05M | $205.03M |
| EBITDA Margin | 14.3% | 11.6% | 12.5% | 21.0% | 22.4% | 19.5% | 23.6% | 26.4% | 25.6% | 25.0% | 21.8% | 23.7% | 25.9% | 24.6% | 19.5% | 29.7% | 32.4% | 23.7% | 14.6% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash and Cash Equivalents | $573M | $593.67M | $508.1M | $1.23B | $1.71B | $1.86B | $774.12M | $729.83M | $753.09M | $351.43M | $342.26M | $211.33M | $317.9M | $413.54M | $92.13M | $493.66M | $148.47M | $77.72M | $60.06M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $573M | $593.67M | $508.1M | $1.23B | $1.71B | $1.86B | $774.12M | $729.83M | $753.09M | $351.43M | $342.26M | $211.33M | $317.9M | $413.54M | $92.13M | $493.66M | $148.47M | $77.72M | $60.06M |
| Accounts Receivable | $657.4M | $660.18M | $744.13M | $742.38M | $653.44M | $576.65M | $557.87M | $581.77M | $556.54M | $500.21M | $467.57M | $444.85M | $291.72M | $258.11M | $261.43M | $198.25M | $180.84M | $145.76M | $212.23M |
| Inventory | $617.8M | $614.46M | $713.49M | $644.88M | $588.23M | $451M | $506.68M | $492.32M | $446.13M | $389.84M | $358.7M | $356.36M | $183.4M | $176.23M | $197.54M | $140.95M | $125.38M | $139.23M | $155.51M |
| Other Current Assets | $146.1M | $158.93M | $136.69M | $162.27M | $126.37M | $90.34M | $126.98M | $113.23M | $83.55M | $70.84M | $86.2M | $79.49M | $20.98M | $42.69M | $41.76M | $32.13M | $32.28M | $38.17M | $28.95M |
| Total Current Assets | $1.99B | $2.03B | $2.1B | $2.78B | $3.08B | $2.98B | $1.97B | $1.92B | $1.85B | $1.34B | $1.28B | $1.12B | $862.65M | $897.24M | $593.17M | $864.99M | $486.97M | $405.96M | $466.48M |
| Long-Term Assets | |||||||||||||||||||
| Property, Plant & Equipment Net | $776.5M | $821.65M | $886.01M | $840.82M | $820.93M | $803.83M | $831M | $787.18M | $750.05M | $725.75M | $694.15M | $589.48M | $344.66M | $328.2M | $339.93M | $234.81M | $219.94M | $255.16M | $266.86M |
| Goodwill | $3.16B | $3.38B | $3.54B | $3.91B | $3.5B | $3.11B | $3.09B | $3.08B | $3.01B | $3.01B | $3.02B | $2.42B | $1.76B | $1.75B | $1.75B | $1.53B | $1.53B | $1.54B | $1.56B |
| Intangible Assets | $411.6M | $492.88M | $883.67M | $999.72M | $946.73M | $691.55M | $770.9M | $897.19M | $920.12M | $1.08B | $1.26B | $910.77M | $502.39M | $603.88M | $737.56M | $723.14M | $865.53M | $1.03B | $1.18B |
| Long-Term Investments | $7.6M | $3.01M | $3.7M | $5.4M | $4.79M | $6.03M | $3.08M | $3.48M | $1.43M | $6.24M | $5.42M | $5.17M | $71K | $8K | $724K | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $277.2M | $288.19M | $131.53M | $100.54M | $105.03M | $84.78M | $21.15M | $27.97M | $33M | $20.7M | $26.42M | $16.75M | $24.02M | $37.67M | $4.09M | $4.53M | $5.54M | $3.68M | $2.17M |
| Other Long-Term Assets | $126.3M | $126.5M | $130.91M | $123.47M | $157.23M | $166.69M | $149.13M | $83.42M | $83.17M | $65.91M | $51.02M | $50.87M | $29.41M | $28.54M | $34.36M | $31.57M | $58.32M | $68.45M | $82.16M |
| Total Long-Term Assets | $4.76B | $5.12B | $5.58B | $5.98B | $5.54B | $4.86B | $4.87B | $4.88B | $4.79B | $4.9B | $5.06B | $4B | $2.66B | $2.75B | $2.86B | $2.52B | $2.68B | $2.9B | $3.09B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $6.75B | $7.14B | $7.68B | $8.76B | $8.61B | $7.84B | $6.83B | $6.8B | $6.64B | $6.24B | $6.34B | $5.12B | $3.52B | $3.65B | $3.46B | $3.39B | $3.17B | $3.3B | $3.56B |
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payable | $413M | $362.19M | $482.3M | $531.57M | $459.09M | $393.91M | $376.97M | $379.82M | $322.67M | $299.2M | $290.78M | $287.8M | $177.54M | $152.96M | $155.35M | $132.83M | $122.83M | $64.25M | $126.62M |
| Short-Term Debt | $18M | $15.56M | $13.73M | $266.44M | $17.87M | $768.59M | $18.46M | $14.56M | $15.72M | $14.64M | $300.44M | $145.98M | $8.1M | $12.88M | $13.74M | $16.78M | $17.14M | $228.36M | $41.52M |
| Current Income Tax Payable | $0 | $29.42M | $32.14M | $43.99M | $26.52M | $19.21M | $35.23M | $27.43M | $31.54M | $23.89M | $21.97M | $7.52M | $5.79M | $9.41M | $6.01M | $6.86M | $8.38M | $9.3M | $3.28M |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $215.5M | $224.59M | $212.9M | $239.85M | $224.16M | $209.92M | $133.69M | $139.43M | $166.4M | $159.81M | $167.34M | $144.63M | $83.91M | $70.77M | $69.3M | $57.11M | $69.22M | $64.44M | $95.85M |
| Total Current Liabilities | $775.1M | $711.36M | $823.72M | $1.18B | $836.26M | $1.5B | $634.75M | $639.94M | $629.5M | $583.3M | $865.17M | $677.51M | $318.49M | $278.36M | $279.25M | $255.1M | $241.52M | $390.3M | $305.06M |
| Long-Term Liabilities | |||||||||||||||||||
| Long-Term Debt | $2.83B | $3.18B | $3.37B | $3.96B | $4.21B | $3.21B | $3.22B | $3.22B | $3.23B | $3.23B | $3.3B | $2.65B | $1.67B | $1.77B | $1.78B | $1.83B | $2.24B | $2.24B | $2.49B |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $226.9M | $235.69M | $359.07M | $364.59M | $339.27M | $259.86M | $251.03M | $225.69M | $338.23M | $392.63M | $390.49M | $362.74M | $281.36M | $271.9M | $262.09M | $179.09M | $165.48M | $134.14M | $94.79M |
| Other Long-Term Liabilities | $59.7M | $63.86M | $75.69M | $85.46M | $66.25M | $98.72M | $80.83M | $73.23M | $73.63M | $64.09M | $74.12M | $77.62M | $41.51M | $64.06M | $48.39M | $73.11M | $89.03M | $90.78M | $66.21M |
| Total Long-Term Liabilities | $3.19B | $3.54B | $3.86B | $4.47B | $4.68B | $3.64B | $3.63B | $3.55B | $3.67B | $3.72B | $3.8B | $3.14B | $2.04B | $2.15B | $2.13B | $2.13B | $2.54B | $2.51B | $2.68B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3.97B | $4.25B | $4.68B | $5.65B | $5.52B | $5.14B | $4.26B | $4.19B | $4.3B | $4.3B | $4.67B | $3.81B | $2.36B | $2.43B | $2.41B | $2.38B | $2.78B | $2.9B | $2.99B |
| Stockholders' Equity | |||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $178K | $164K | $67K | $0 | $0 | $107K | $406K | $224K | $458K | $0 | $0 | $0 |
| Common Stock | $2.3M | $2.26M | $2.25M | $2.24M | $2.23M | $2.22M | $2.21M | $2.2M | $2.29M | $2.29M | $2.29M | $2.29M | $2.29M | $2.29M | $2.26M | $2.22M | $1.82M | $1.82M | $1.82M |
| Retained Earnings | $2.3B | $2.34B | $2.3B | $2.38B | $2.13B | $1.78B | $1.62B | $1.34B | $1.03B | $636.84M | $391.25M | $67.23M | -$187.79M | -$316.37M | -$491.16M | -$497.64M | -$627.71M | -$600.02M | -$465.49M |
| Comprehensive Income & Other | -$7.4M | -$42.54M | $9.96M | -$16.26M | -$19.56M | -$49.53M | -$20.48M | -$26.18M | -$63.16M | -$34.07M | -$25.99M | $0 | $0 | $0 | -$23.22M | -$27.46M | -$37.2M | -$44.47M | -$16.05M |
| Other Stockholders' Equity | $487.5M | $547.98M | $698.42M | $725.22M | $960.25M | $925.54M | $955.19M | $1.27B | $1.31B | $1.3B | $1.28B | $1.23B | $1.33B | $1.54B | $1.53B | $1.5B | $1.01B | $1B | $1.03B |
| Total Equity | $2.79B | $2.89B | $3B | $3.11B | $3.09B | $2.71B | $2.57B | $2.61B | $2.35B | $1.94B | $1.67B | $1.3B | $1.14B | $1.22B | $1.04B | $1.01B | $387.16M | $405.33M | $566.31M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $6.75B | $7.14B | $7.68B | $8.76B | $8.61B | $7.84B | $6.83B | $6.8B | $6.64B | $6.24B | $6.34B | $5.12B | $3.5B | $3.65B | $3.46B | $3.39B | $3.17B | $3.3B | $3.55B |
| Supplementary Data | |||||||||||||||||||
| Total Debt | $2.92B | $3.26B | $3.44B | $4.28B | $4.3B | $4.05B | $3.31B | $3.26B | $3.27B | $3.27B | $3.64B | $2.84B | $1.72B | $1.82B | $1.84B | $1.89B | $2.3B | $2.51B | $2.56B |
| Net Debt | $2.35B | $2.66B | $2.93B | $3.06B | $2.59B | $2.19B | $2.54B | $2.54B | $2.52B | $2.92B | $3.3B | $2.63B | $1.41B | $1.41B | $1.74B | $1.4B | $2.15B | $2.43B | $2.5B |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
| Operating Activities | |||||||||||||||||||
| Net Income | $63.2M | $128.48M | -$3.91M | $310.69M | $363.58M | $164.29M | $282.71M | $599M | $408.36M | $262.43M | $347.7M | $283.75M | $188.13M | $177.48M | $6.47M | $130.05M | -$27.29M | -$114.45M | -$234.24M |
| Depreciation & Amortization | $256.4M | $312.88M | $306.96M | $280.97M | $259.09M | $255.23M | $258.75M | $245.34M | $270.37M | $308.4M | $282.68M | $212.51M | $185.28M | $199.47M | $185.95M | $183.14M | $201.51M | $200.12M | $189.27M |
| Deferred Income Tax | -$200K | -$233.41M | -$54.16M | -$781K | -$5.27M | -$44.9M | $27.62M | -$144.07M | -$56.76M | $8.34M | -$179.01M | -$59.16M | $25.71M | -$26.38M | $48.66M | $24.27M | $25.76M | $29.15M | $43.51M |
| Stock-Based Compensation | $25M | $38.46M | $29.99M | $31.79M | $25.66M | $19.13M | $18.76M | $23.82M | $19.82M | $17.43M | $15.33M | $12.98M | $8.97M | $0 | $8.01M | $0 | $0 | $0 | $2.02M |
| Changes in Working Capital: | |||||||||||||||||||
| Accounts Receivable | $11.2M | $56.63M | $2.86M | -$108.99M | -$48.11M | -$16.67M | $26.61M | -$34.88M | -$56.33M | -$33.01M | $18.62M | -$26.29M | -$33.44M | $6.86M | -$11.12M | -$17.41M | -$35.08M | $66.47M | $4.69M |
| Inventory | -$14.3M | $16.17M | -$70.16M | -$44.36M | -$119.96M | $58.39M | -$10.92M | -$55.45M | -$57.12M | -$37.5M | $40.53M | -$77.47M | -$7.34M | $22.09M | -$19.91M | -$15.57M | $13.85M | $26.66M | -$18.98M |
| Accounts Payable | $56.7M | -$109.95M | -$80.71M | $40.93M | $35.33M | $90.48M | -$34.56M | $48.37M | $23.84M | -$21.43M | -$38.03M | $19.19M | $23.9M | -$13.88M | -$16.4M | $9.99M | $61.58M | -$108.1M | $45.86M |
| Other Working Capital | -$28M | -$17.3M | -$12.29M | -$13.35M | $8.69M | $22.27M | $8.14M | -$25M | -$5.23M | -$1.99M | $3.3M | $794K | -$9.05M | $6.88M | -$24.17M | $811K | $18.99M | -$10.56M | $9.44M |
| Total Working Capital Change | $25.6M | -$54.45M | -$160.3M | -$125.78M | -$124.04M | $154.47M | -$10.74M | -$66.95M | -$94.84M | -$93.93M | $24.41M | -$83.78M | -$25.93M | $21.95M | -$71.59M | -$22.18M | $59.34M | -$25.52M | $41.02M |
| Other Non-Cash Items | $251.5M | $359.59M | $338.08M | -$36.3M | $35.13M | $11.56M | $42.46M | -$36.58M | $10.69M | $18.85M | $42.02M | $16.26M | $13.68M | $24.8M | $128.36M | -$15.24M | -$71.74M | -$41.83M | $113.7M |
| Net Cash from Operating | $621.5M | $551.55M | $456.68M | $460.59M | $554.15M | $559.77M | $619.56M | $620.56M | $557.65M | $521.52M | $533.13M | $382.57M | $395.84M | $397.31M | $305.87M | $300.05M | $187.58M | $47.48M | $155.28M |
| Investing Activities | |||||||||||||||||||
| Capital Expenditures | -$131.2M | -$158.56M | -$184.61M | -$150.06M | -$144.4M | -$106.72M | -$161.26M | -$159.79M | -$144.58M | -$130.22M | -$177.2M | -$144.21M | -$82.78M | -$54.79M | -$89.81M | -$52.91M | -$14.96M | -$40.96M | -$66.7M |
| Acquisitions | $33.7M | $56.32M | $19M | -$432.68M | -$736.08M | -$64.43M | -$32.47M | -$78.53M | $8.86M | $5.44M | -$989.17M | -$1.29B | -$13.77M | -$7.71M | -$464.65M | $364K | $585K | $2.48M | -$276.98M |
| Purchases of Investments | $0 | $0 | -$390K | -$7.98M | -$5.53M | -$22.96M | -$9.95M | $0 | $0 | -$50M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $3.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $1.7M | $0 | $994K | $152K | $3.92M | $12.02M | -$5.1M | $711K | -$5M | $0 | $0 | $2.42M | $8.9M | $0 | $0 | $0 | -$703K | -$225K | -$12.03M |
| Net Cash from Investing | -$95.8M | -$98.55M | -$165M | -$590.57M | -$882.09M | -$182.09M | -$208.78M | -$237.61M | -$140.72M | -$174.78M | -$1.17B | -$1.43B | -$87.65M | -$62.5M | -$554.46M | -$52.55M | -$15.08M | -$38.71M | -$355.71M |
| Financing Activities | |||||||||||||||||||
| Debt Repaid | $352.1M | $215.25M | $848.9M | $24.39M | -$238.61M | -$732.81M | - | - | $16.68M | $336.77M | -$744.81M | -$1.1B | $111.67M | $28.54M | $173.03M | $357.7M | $101.49M | -$9.03M | -$175.74M |
| Common Stock Issuance | $0 | $4.61M | $5.35M | $22.8M | $26.29M | $15.46M | $15.15M | $6.09M | $7.45M | $3.94M | $19.41M | $24.91M | $12.93M | $15.14M | $20.09M | $433.54M | $6K | $0 | $0 |
| Common Stock Repurchases | -$126.1M | -$80.55M | -$100.68M | -$300.8M | -$47.84M | -$38.09M | -$356.99M | -$403.09M | -$2.91M | -$4.75M | -$50K | -$181.77M | -$305.1M | $0 | $0 | $0 | -$266K | -$136K | $0 |
| Dividends Paid | -$70.4M | -$72.21M | -$71.54M | -$51.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$2M | $0 | -$787K | $0 | -$42.14M | $0 | $0 | $16.37M | -$3.12M | $0 | $0 | $0 | $0 | $0 | $0 | $21.86M | $0 | $0 | $0 |
| Net Cash from Financing | -$550.6M | -$363.41M | -$1.02B | -$353.46M | $174.92M | $710.18M | -$366.5M | -$406.21M | -$15.26M | -$337.58M | $764.17M | $940.93M | -$403.83M | -$13.4M | -$152.94M | $97.7M | -$101.75M | $8.89M | $175.74M |
| Forex Effect | $4.4M | -$4.02M | $7.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $84.75M |
| Net Change in Cash | -$20.5M | $85.57M | -$717.41M | -$483.44M | -$153.03M | $1.09B | $44.29M | -$23.26M | $401.66M | $9.16M | $130.93M | -$106.57M | -$95.64M | $321.41M | -$401.54M | $345.19M | $70.75M | $17.66M | -$24.7M |
| Supplementary Data | |||||||||||||||||||
| Operating Cash Flow | $621.5M | $551.55M | $456.68M | $460.59M | $554.15M | $559.77M | $619.56M | $620.56M | $557.65M | $521.52M | $533.13M | $382.57M | $395.84M | $397.31M | $305.87M | $300.05M | $187.58M | $47.48M | $155.28M |
| Capital Expenditure | -$131.2M | -$158.56M | -$184.61M | -$150.06M | -$144.4M | -$106.72M | -$161.26M | -$159.79M | -$144.58M | -$130.22M | -$177.2M | -$144.21M | -$82.78M | -$54.79M | -$89.81M | -$52.91M | -$14.96M | -$40.96M | -$66.7M |
| Free Cash Flow | $490.3M | $392.99M | $272.07M | $310.53M | $409.75M | $453.06M | $458.3M | $460.78M | $413.06M | $391.31M | $355.94M | $238.36M | $313.05M | $342.53M | $216.06M | $247.13M | $172.62M | $6.52M | $88.58M |
| Cash at Beginning | $593.7M | $508.1M | $1.23B | $1.71B | $1.86B | $774.12M | $729.83M | $753.09M | $351.43M | $342.26M | $211.33M | $317.9M | $413.54M | $92.13M | $493.66M | $148.47M | $77.72M | $60.06M | $84.75M |
| Cash at End | $573.2M | $593.67M | $508.1M | $1.23B | $1.71B | $1.86B | $774.12M | $729.83M | $753.09M | $351.43M | $342.26M | $211.33M | $317.9M | $413.54M | $92.13M | $493.66M | $148.47M | $77.72M | $60.06M |