VISHAY INTERTECHNOLOGY INC (VSH)
Vishay Intertechnology, Inc. is a global manufacturer and supplier of discrete semiconductors and passive electronic components, serving customers across Asia, Europe, and the Americas. The company organizes its operations across six primary segments: Metal Oxide Semiconductor Field Effect Transistors (MOSFETs), Diodes, Optoelectronic Components, Resistors, Inductors, and Capacitors. The MOSFETs division offers a variety of products, including low- and medium-voltage TrenchFET MOSFETs, high-voltage planar MOSFETs, high-voltage Super Junction MOSFETs, along with power integrated circuits and integrated function power devices. Its Diodes segment provides rectifiers, small signal diodes, protection diodes, thyristors (also known as silicon-controlled rectifiers), and power modules. The Optoelectronic Components unit features a range of standard and custom-designed products such as infrared (IR) emitters and detectors, IR remote control receivers, optocouplers, solid-state relays, optical sensors, light-emitting diodes (LEDs), 7-segment displays, and IR data transceiver modules. The Resistors segment delivers fundamental electronic components that are essential for adjusting and regulating voltage and current levels within diverse electronic circuitry. The Inductors segment supplies components designed to create an internal magnetic field that modifies the phase of alternating current and provides resistance against it. The Capacitors segment offers devices specifically engineered to store electrical energy and then release it as needed. Vishay markets its extensive product portfolio under numerous recognized brand names, including Siliconix, Dale, Draloric, Beyschlag, Sfernice, MCB, UltraSource, Applied Thin-Film Products, IHLP, HiRel Systems, Sprague, Vitramon, Barry, Roederstein, ESTA, and BCcomponents. Its products cater to a wide array of end markets, such as industrial, computing, automotive, consumer, telecommunications, power supply, military, aerospace, and medical sectors. Established in 1962, Vishay Intertechnology, Inc. maintains its corporate headquarters in Malvern, Pennsylvania.
Sector: Electronic Components & Accessories
Industry: Semiconductors
Vishay Intertechnology, Inc.
NYSE:VSHTechnology · Semiconductors
-1.22%$26.70
AH Close$26.70+0.00%vs close
AH Close$26.70+0.00%vs close
Mkt Cap$4.1B
Float152.76M
O/S153.38M
Inst Own100.1%
SI10.8%
Div Yield1.50%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$3.07B
Net Income-$8.98M
Total Assets$4.23B
Free Cash Flow-$88.98M
Debt & Equity
Debt 36%
Equity 64%
Total Debt$1.17B
Total Equity$2.09B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in VSH's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$4.23B
Liabilities$2.15B
Accounts Receivable$381.8M
Accounts Payable$214.98M
Inventory$759.2M
PP&E (Net)$1.79B
Goodwill$180.39M
Intangible Assets$78.49M
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 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | 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 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Revenue | $3.07B | $2.94B | $3.4B | $3.5B | $3.24B | $2.5B | $2.67B | $3.03B | $2.6B | $2.32B | $2.3B | $2.49B | $2.37B | $2.23B | $2.59B | $2.73B | $2.04B | $2.82B | $2.83B | $2.58B | $2.3B | $2.41B | $2.17B | $1.82B | $1.66B | $2.47B | $1.76B | $1.57B | $1.13B | $1.1B | $1.22B | $987.84M | $856.27M | $664.2M | $442.3M | $445.6M | $415.6M | $175.8M | $109M | $59M |
| YoY Growth | 4.5% | -13.7% | -2.7% | 7.9% | 29.5% | -6.2% | -12.1% | 16.6% | 12.1% | 1.0% | -7.7% | 5.2% | 6.3% | -14.0% | -4.8% | 33.4% | -27.6% | -0.4% | 9.8% | 12.4% | -4.8% | 11.2% | 19.1% | 10.1% | -32.8% | 40.1% | 11.9% | 39.8% | 2.5% | -10.3% | 23.9% | 15.4% | 28.9% | 50.2% | -0.7% | 7.2% | 136.4% | 61.3% | 84.7% | - |
| Cost of Revenue | $2.47B | $2.31B | $2.43B | $2.44B | $2.35B | $1.92B | $2B | $2.15B | $1.9B | $1.75B | $1.76B | $1.88B | $1.8B | $1.7B | $1.87B | $1.92B | $1.65B | $2.22B | $2.14B | $1.92B | $1.77B | $1.84B | $1.69B | $1.45B | $1.27B | $1.46B | $1.3B | $1.19B | $858.02M | $825.87M | $902.52M | $748.13M | $663.24M | $472M | $291.1M | $286.7M | $268.5M | $114.3M | $64.1M | $29.3M |
| Gross Profit | $594.88M | $626.29M | $974.49M | $1.06B | $887.91M | $581.9M | $671.2M | $888.52M | $699.61M | $569.78M | $542.22M | $611.29M | $567.26M | $526.67M | $719.99M | $807.49M | $388.16M | $602.99M | $694.83M | $664.82M | $526.54M | $571.5M | $480.33M | $368.27M | $381.52M | $1.01B | $460.39M | $383.64M | $267.2M | $272.11M | $321.9M | $239.7M | $193.03M | $192.2M | $151.2M | $158.9M | $147.1M | $61.5M | $44.9M | $29.7M |
| Gross Margin | 19.4% | 21.3% | 28.6% | 30.3% | 27.4% | 23.3% | 25.2% | 29.3% | 26.9% | 24.5% | 23.6% | 24.5% | 23.9% | 23.6% | 27.8% | 29.6% | 19.0% | 21.4% | 24.5% | 25.8% | 22.9% | 23.7% | 22.1% | 20.2% | 23.0% | 40.8% | 26.2% | 24.4% | 23.7% | 24.8% | 26.3% | 24.3% | 22.5% | 28.9% | 34.2% | 35.7% | 35.4% | 35.0% | 41.2% | 50.3% |
| Research and Development | $122.39M | $120.13M | $99.51M | $0 | $77.38M | $0 | $0 | $72.89M | $67.15M | $66.84M | $64.19M | $65.3M | $62.09M | $57.16M | $0 | $0 | $0 | $0 | $0 | $0 | $9.69M | $1.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $415.63M | $513.56M | $388.84M | $443.5M | $334.94M | $371.45M | $384.63M | $403.4M | $376.75M | $367.99M | $362.23M | $385.7M | $366.76M | $349.63M | $373.38M | $389.55M | $416.99M | $450.88M | $439.02M | $404M | $376.91M | $386.35M | $381.41M | $311.25M | $278.17M | $297.31M | $254.28M | $234.84M | $136.88M | $141.76M | $158.82M | $137.12M | $118.91M | $101.3M | $79.7M | $77.7M | $76.5M | $33.7M | $26.4M | $18.7M |
| Other | $0 | -$13.03M | $0 | $0 | $7.79M | $743K | $24.14M | -$5.08M | $1.74M | $4.72M | $7.98M | $2.49M | $1.85M | $3.44M | $0 | $0 | -$28.2M | $4M | $22.76M | $6.68M | $15.17M | $27.3M | $0 | $106M | $11.19M | $11.47M | $12.36M | $41.57M | $21.72M | $6.49M | $6.46M | $4.61M | -$7.22M | $36.1M | $27.1M | $26.2M | $22.3M | $9.5M | $4.5M | $2.8M |
| Total Operating Expenses | $538.01M | $620.66M | $488.35M | $443.5M | $420.11M | $372.19M | $408.77M | $403.4M | $376.75M | $367.99M | $362.23M | $385.7M | $366.76M | $349.63M | $373.38M | $389.55M | $388.79M | $2.19B | $461.78M | $410.68M | $392.08M | $413.64M | $381.41M | $417.25M | $289.36M | $308.78M | $266.64M | $276.41M | $158.6M | $148.26M | $165.28M | $141.73M | $111.69M | $137.4M | $106.8M | $103.9M | $98.8M | $43.2M | $30.9M | $21.5M |
| Operating Income (EBIT) | $56.87M | $5.63M | $486.14M | $615.49M | $467.8M | $209.71M | $262.43M | $485.12M | $311.59M | $101.72M | $97.8M | $189.11M | $197.68M | $189.2M | $346.6M | $417.94M | -$39.19M | -$1.65B | $218.37M | $208.23M | $95.96M | $92.49M | $57.97M | -$79.95M | $14.25M | $696.5M | $193.74M | $93.92M | $108.6M | $85.82M | $152.42M | $97.97M | $74.69M | $54.8M | $44.4M | $55M | $48.3M | $18.3M | $14M | $8.2M |
| Operating Margin | 1.9% | 0.2% | 14.3% | 17.6% | 14.4% | 8.4% | 9.8% | 16.0% | 12.0% | 4.4% | 4.3% | 7.6% | 8.3% | 8.5% | 13.4% | 15.3% | -1.9% | -58.4% | 7.7% | 8.1% | 4.2% | 3.8% | 2.7% | -4.4% | 0.9% | 28.3% | 11.0% | 6.0% | 9.7% | 7.8% | 12.4% | 9.9% | 8.7% | 8.3% | 10.0% | 12.3% | 11.6% | 10.4% | 12.8% | 13.9% |
| Interest Expense | $38.65M | $27.48M | $25.13M | $17.13M | $17.54M | $31.55M | $33.68M | $36.68M | $27.85M | $25.62M | $25.68M | $24.46M | $23.13M | $22.6M | $19.28M | $11.04M | $10.32M | $24.26M | $23.47M | $17.66M | $60.45M | $99.43M | $60.55M | $60.54M | $85.95M | $30.45M | $73.57M | $68.39M | $21.13M | $15.47M | $29.44M | $22.94M | $29.03M | $14.7M | $17.1M | $21.1M | $21.8M | $0 | $0 | $0 |
| Interest Income | $14.16M | $25.48M | $31.35M | $7.56M | $1.27M | $3.71M | $8.45M | $11.94M | $6.48M | $4.26M | $4.4M | $4.94M | $4.57M | $7.63M | $10.39M | $2.89M | $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 Income (Expense) | -$31.36M | -$8.02M | -$18.74M | -$21.98M | -$33.19M | -$51.38M | -$36.13M | -$68.34M | -$32.22M | -$102.84M | -$23.06M | -$21.97M | -$21.28M | -$19.16M | -$15.48M | -$12.4M | -$530K | -$22.99M | -$12.7M | -$16.68M | -$21.95M | -$22.47M | -$19.6M | -$29.57M | -$8.04M | -$30.45M | -$73.57M | -$55.09M | -$21.13M | -$15.47M | -$29.44M | -$23.85M | -$23.8M | -$16.9M | -$17.1M | -$21.1M | -$21.8M | -$6.6M | $7.4M | $4M |
| Income Before Tax (EBT) | $25.51M | -$2.39M | $467.4M | $593.5M | $434.61M | $158.33M | $226.3M | $416.78M | $279.36M | $94.22M | $74.74M | $167.14M | $176.41M | $170.04M | $331.12M | $405.53M | -$39.72M | -$1.67B | $205.66M | $191.55M | $74.01M | $70.02M | $38.37M | -$109.51M | $6.21M | $666.05M | $120.18M | $38.84M | $87.47M | $70.36M | $122.97M | $74.12M | $50.89M | $37.9M | $27.3M | $33.9M | $26.5M | $11.7M | $21.4M | $12.2M |
| Income Tax Expense | $34.49M | $27.37M | $141.89M | $163.02M | $135.67M | $34.55M | $61.51M | $70.24M | $298.92M | $44.84M | $182.47M | $49.3M | $52.64M | $46.51M | $91.12M | $45.24M | $16.8M | $11.19M | $64.13M | $50.84M | $11.74M | $13.73M | $11.53M | -$16.9M | $5.7M | $148.19M | $36.94M | $30.62M | $34.17M | $17.74M | $30.31M | $15.17M | $8.25M | $7.5M | $6.4M | $10.7M | $8.7M | $3.6M | $5.9M | $2M |
| Net Income | -$8.98M | -$31.15M | $323.82M | $428.81M | $297.97M | $122.92M | $163.94M | $345.76M | -$20.34M | $48.79M | -$108.51M | $117.63M | $122.98M | $122.74M | $238.82M | $359.11M | -$57.19M | -$1.73B | $130.76M | $139.74M | $62.27M | $44.7M | $26.84M | -$92.61M | $513K | $517.86M | $83.24M | $8.21M | $53.3M | $52.62M | $92.67M | $58.95M | $44.08M | $30.4M | $20.9M | $23.2M | $17.8M | $8.1M | $15.5M | $10.2M |
| Net Income Margin | -0.3% | -1.1% | 9.5% | 12.3% | 9.2% | 4.9% | 6.1% | 11.4% | -0.8% | 2.1% | -4.7% | 4.7% | 5.2% | 5.5% | 9.2% | 13.2% | -2.8% | -61.3% | 4.6% | 5.4% | 2.7% | 1.9% | 1.2% | -5.1% | 0.0% | 21.0% | 4.7% | 0.5% | 4.7% | 4.8% | 7.6% | 6.0% | 5.1% | 4.6% | 4.7% | 5.2% | 4.3% | 4.6% | 14.2% | 17.3% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | -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 | 0.37 | 0.27 | 0.34 | 0.27 | 0.13 | 0.24 | 0.17 |
| Diluted EPS | -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 | 0.37 | 0.27 | 0.34 | 0.27 | 0.13 | 0.24 | 0.17 |
| Weighted Average OS | 135.74M | 136.96M | 139.45M | 143.40M | 145.00M | 144.84M | 144.61M | 154.36M | 145.31M | 147.15M | 147.70M | 147.57M | 144.86M | 149.02M | 160.09M | 183.62M | 186.60M | 186.40M | 185.65M | 184.40M | 177.61M | 163.70M | 159.63M | 159.41M | 141.17M | 135.29M | 126.68M | 126.66M | 126.43M | 125.78M | 117.92M | 106.57M | 101.60M | 82.16M | 77.41M | 68.24M | 65.93M | 62.31M | 64.58M | 60.00M |
| EBITDA | $288.9M | $235.74M | $676.91M | $774.63M | $619.18M | $356.11M | $424.44M | $633.87M | $485.74M | $357.11M | $356.16M | $405.7M | $368.85M | $361.12M | $530.1M | $607.29M | $200.25M | -$1.43B | $449.01M | $420.73M | $323.36M | $306.85M | $292.98M | $131.77M | $255.54M | $837.34M | $333.42M | $235.17M | $190.48M | $163.07M | $226.16M | $155.71M | $129.93M | $90.9M | $71.5M | $81.2M | $70.6M | $27.8M | $18.5M | $11M |
| EBITDA Margin | 9.4% | 8.0% | 19.9% | 22.1% | 19.1% | 14.2% | 15.9% | 20.9% | 18.7% | 15.4% | 15.5% | 16.3% | 15.6% | 16.2% | 20.4% | 22.3% | 9.8% | -50.5% | 15.8% | 16.3% | 14.1% | 12.7% | 13.5% | 7.2% | 15.4% | 34.0% | 18.9% | 15.0% | 16.9% | 14.9% | 18.5% | 15.8% | 15.2% | 13.7% | 16.2% | 18.2% | 17.0% | 15.8% | 17.0% | 18.6% |
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 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | 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 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1988-06-30 | 1987-06-30 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $514.97M | $590.29M | $972.72M | $610.83M | $774.11M | $619.87M | $694.13M | $686.03M | $748.03M | $471.78M | $475.51M | $592.17M | $640.35M | $697.6M | $749.09M | $897.34M | $579.19M | $324.16M | $537.29M | $671.59M | $622.58M | $632.7M | $555.54M | $339.94M | $367.12M | $337.21M | $105.19M | $113.73M | $55.26M | $20.95M | $19.58M | $26.86M | $10.93M | $16M | $14.2M | $16.1M | $27.8M | $29.8M | $23.5M | $24M |
| Short-Term Investments | $265K | $16.13M | $35.81M | $305.27M | $146.74M | $158.48M | $108.82M | $78.29M | $547.14M | $626.63M | $619.04M | $514.78M | $511.23M | $294.94M | $249.14M | $0 | $0 | $0 | $0 | $0 | $9.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $515.23M | $606.42M | $1.01B | $916.1M | $920.85M | $778.35M | $802.96M | $764.32M | $1.3B | $1.1B | $1.09B | $1.11B | $1.15B | $992.54M | $998.23M | $897.34M | $579.19M | $324.16M | $537.29M | $671.59M | $632.5M | $632.7M | $555.54M | $339.94M | $367.12M | $337.21M | $105.19M | $113.73M | $55.26M | $20.95M | $19.58M | $26.86M | $10.93M | $16M | $14.2M | $16.1M | $27.8M | $29.8M | $23.5M | $24M |
| Accounts Receivable | $381.8M | $401.9M | $426.67M | $416.18M | $396.46M | $338.63M | $328.19M | $397.02M | $340.03M | $274.03M | $272.56M | $271.55M | $274.08M | $247.03M | $270.97M | $330.56M | $284.3M | $311.2M | $441.77M | $351.66M | $350.85M | $351.71M | $374.24M | $343.51M | $382.36M | $452.58M | $320.98M | $276.27M | $186.69M | $165.63M | $180.38M | $165.19M | $125.28M | $102.7M | $72.7M | $83.7M | $79.6M | $71.6M | $39.5M | $13.5M |
| Inventory | $759.2M | $689.38M | $647.52M | $618.88M | $536.5M | $448.25M | $431.68M | $479.66M | $436.76M | $381.25M | $420.57M | $424.59M | $432.71M | $407.65M | $417.63M | $427.82M | $434.87M | $538.02M | $554.71M | $536.85M | $487.87M | $517.97M | $515.39M | $554.07M | $601.46M | $525.86M | $398.3M | $446.14M | $339.37M | $356.75M | $362.19M | $303.61M | $224.66M | $150.8M | $109.6M | $98.6M | $87.5M | $81.5M | $27.2M | $17.6M |
| Other Current Assets | $231M | $217.81M | $214.44M | $170.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17.82M | $21.72M | $24.39M | $24.63M | $31.9M | $16.78M | $15.25M | $55.04M | $38.37M | $39.12M | $43.79M | $48.47M | $47.3M | $63.08M | $32.05M | $35.12M | $53.39M | $0 | $0 | $0 | $0 | $0 | $18.2M | $10.3M | $6.8M | $6.7M | $15.4M | $5.8M | $5.9M |
| Total Current Assets | $1.89B | $1.92B | $2.3B | $2.12B | $2.01B | $1.7B | $1.7B | $1.78B | $2.19B | $1.86B | $1.89B | $1.93B | $1.98B | $1.79B | $1.83B | $1.79B | $1.41B | $1.33B | $1.74B | $1.73B | $1.61B | $1.68B | $1.64B | $1.47B | $1.57B | $1.47B | $926.75M | $956.57M | $645.97M | $623.16M | $640.2M | $560.56M | $394.24M | $287.7M | $206.8M | $205.2M | $201.6M | $198.3M | $96M | $61M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.79B | $1.66B | $1.42B | $1.26B | $1.1B | $1.05B | $1.04B | $969M | $905.76M | $848.87M | $865.3M | $898.1M | $926.62M | $914.55M | $907.9M | $912.11M | $1.01B | $1.16B | $1.22B | $1.12B | $1.09B | $1.17B | $1.22B | $1.27B | $1.17B | $973.55M | $930.54M | $997.07M | $709.14M | $710.66M | $669.23M | $532.29M | $420.1M | $271.6M | $172M | $166.3M | $150.9M | $145.7M | $35.1M | $19M |
| Goodwill | $180.39M | $179M | $201.42M | $201.43M | $165.27M | $158.18M | $150.64M | $147.48M | $142.74M | $141.41M | $138.24M | $144.36M | $43.13M | $34.87M | $9.05M | $0 | $0 | $0 | $1.68B | $1.46B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $78.49M | $87.22M | $72.33M | $77.9M | $67.71M | $66.8M | $60.66M | $65.69M | $69.75M | $84.46M | $103.26M | $186.61M | $129.95M | $133.72M | $103.93M | $113.83M | $153.62M | $177.78M | $192.59M | $168.26M | $1.61B | $1.56B | $1.6B | $1.48B | $1.16B | $295.76M | $399.97M | $432.56M | $286.92M | $201.57M | $218.1M | $226.53M | $118.29M | $74.9M | $59.8M | $56.2M | $57.5M | $57.3M | $1.3M | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$85.47M | -$335.77M | -$286.8M | -$305.41M | -$178.9M | -$157.64M | -$129.38M | -$110.36M | -$82.04M | -$13.06M | -$18.84M | -$24.22M | -$15.92M | -$27.09M | -$14.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $183.02M | $159.77M | $137.39M | $104.67M | $95.04M | $88.53M | $0 | $85.47M | $335.77M | $286.8M | $305.41M | $178.9M | $157.64M | $129.38M | $110.36M | $82.04M | $13.06M | $18.84M | $24.22M | $15.92M | $27.09M | $14.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $112.12M | $105.5M | $110.14M | $98.8M | $107.63M | $98.02M | $160.67M | $140.14M | $148.65M | $138.59M | $158.7M | $143.26M | $156.76M | $141.88M | $142.17M | $145.65M | $148.12M | $147.48M | $162.35M | $208.03M | $221.25M | $221.44M | $119.8M | $87.91M | $48.24M | $39.47M | $66.52M | $76.55M | $77.61M | $20.65M | $15.8M | $14.57M | $15.48M | $27.4M | $10.2M | $13M | $10M | $8.2M | $46.9M | $21.4M |
| Total Long-Term Assets | $2.35B | $2.2B | $1.94B | $1.74B | $1.53B | $1.46B | $1.42B | $1.32B | $1.27B | $1.21B | $1.27B | $1.37B | $1.26B | $1.23B | $1.16B | $1.17B | $1.31B | $1.49B | $3.25B | $2.96B | $2.92B | $2.96B | $2.94B | $2.84B | $2.38B | $1.31B | $1.4B | $1.51B | $1.07B | $932.88M | $903.13M | $773.4M | $553.87M | $373.9M | $242M | $235.5M | $218.4M | $211.2M | $83.3M | $40.4M |
| Other Assets | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $4.23B | $4.11B | $4.24B | $3.87B | $3.54B | $3.15B | $3.12B | $3.11B | $3.46B | $3.08B | $3.15B | $3.3B | $3.24B | $3.02B | $2.99B | $2.97B | $2.72B | $2.82B | $5B | $4.69B | $4.53B | $4.64B | $4.57B | $4.32B | $3.95B | $2.78B | $2.32B | $2.46B | $1.72B | $1.56B | $1.54B | $1.33B | $948.11M | $661.6M | $448.8M | $440.7M | $420M | $409.5M | $179.3M | $101.4M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $214.98M | $216.31M | $191M | $189.1M | $254.05M | $196.2M | $173.91M | $218.32M | $222.37M | $174.11M | $157.21M | $174.45M | $163.89M | $147.94M | $154.94M | $167.79M | $118.22M | $104.61M | $173.04M | $145.92M | $142.71M | $131.24M | $158.18M | $124M | $89.47M | $120.07M | $101.61M | $92.66M | $47.92M | $33.93M | $66.94M | $63.32M | $48.4M | $42.7M | $20.1M | $23.1M | $0 | $0 | $0 | $0 |
| Short-Term Debt | $26.55M | $0 | $0 | $0 | $0 | $0 | $2K | $18K | $4K | $3K | $4K | $18K | $2K | $6K | $13K | $23K | $16.08M | $24.34M | $1.38M | $4.25M | $5.01M | $3.78M | $18.79M | $36.71M | $11.61M | $8.4M | $31.23M | $24.8M | $34.38M | $56.61M | $59.99M | $63.41M | $53.23M | $50.5M | $25.2M | $27.9M | $28.7M | $22.6M | $18.9M | $5.5M |
| Current Income Tax Payable | $0 | $108.42M | $129.32M | $139.16M | $81.68M | $45.97M | $17.73M | $54.44M | $50.23M | $19.03M | $22.2M | $24.67M | $17.5M | $7.21M | $13.88M | $51.06M | $23.56M | $24.9M | $34.65M | $47.33M | $29.66M | $29.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $746K | $45.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.79M | $2.53M | $3.14M | $1.04M | $5.73M | $11.9M | $18.72M | $288.43M | $303.61M | $292.6M | $146.16M | $107.72M | $111.42M | $52.48M | $55.38M | $51.1M | $64.5M | $54.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $300.03M | $43.45M | $47.76M | $46.98M | $39.76M | $39.63M | $39.76M | $184.85M | $133.48M | $97.15M | $112.27M | $137.58M | $146.67M | $148.66M | $161.12M | $186.05M | $162.08M | $191.09M | $246.98M | $203.99M | $173.98M | $251.59M | $128.11M | $111.92M | $84.92M | $143.05M | $104.63M | $87.92M | $56.04M | $40.58M | $50.87M | $41M | $32.68M | $49.2M | $32.7M | $33.8M | $57M | $56.6M | $24.6M | $8.3M |
| Total Current Liabilities | $720.43M | $708.35M | $691.88M | $726.26M | $693.67M | $562.42M | $520.43M | $644.11M | $564.34M | $456.85M | $457.72M | $456.74M | $449.06M | $412.17M | $439.79M | $527.16M | $407.5M | $462.13M | $596.93M | $534.41M | $470.17M | $517.74M | $587.36M | $576.24M | $478.59M | $417.67M | $345.2M | $316.79M | $190.84M | $188.97M | $228.91M | $232.24M | $188.43M | $142.4M | $78M | $84.8M | $85.7M | $79.2M | $43.5M | $13.8M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $1.05B | $905.02M | $818.19M | $500.94M | $455.67M | $394.89M | $499.15M | $494.51M | $370.47M | $357.02M | $436.74M | $454.92M | $364.91M | $392.93M | $399.05M | $431.68M | $320.05M | $333.63M | $607.24M | $608.43M | $751.55M | $752.14M | $836.61M | $706.32M | $605.03M | $140.47M | $656.94M | $814.84M | $347.46M | $229.88M | $228.61M | $402.34M | $267M | $139.5M | $127.6M | $140.2M | $186.2M | $202.6M | $27M | $7.3M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$316.14M | $432.9M | $257.79M | $264.62M | $300.52M | $287.9M | $344.96M | $319.14M | $2.79M | $2.53M | $3.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $96.82M | $96.36M | $95.78M | $117.18M | $69M | $1.85M | $22.02M | $85.47M | $335.77M | $286.8M | $305.41M | $178.9M | $157.64M | $129.38M | $110.36M | $82.04M | $13.06M | $18.84M | $24.22M | $15.92M | $27.09M | $14.02M | $35.04M | $52.94M | $90.34M | $79.11M | $62.71M | $68.93M | $41.7M | $33.11M | $42.04M | $39.89M | $26.08M | $9.8M | $10.6M | $18.2M | $13.1M | $7.9M | $3.5M | $2.8M |
| Other Long-Term Liabilities | $186.15M | $277.79M | $330.45M | $362.63M | $478.21M | $529.91M | $512.8M | $495.43M | $842.13M | $317.51M | $325.07M | $556.24M | $387.33M | $582.94M | $434.19M | $425.27M | $454.8M | $448.32M | $404.71M | $447.52M | $418.82M | $486.79M | $516.26M | $544.9M | $344.5M | $249.07M | $183.7M | $207.81M | $180M | $158.85M | $135.91M | $94.41M | $90.09M | $23.3M | $31.2M | $19.7M | $17M | $15.3M | $10.8M | -$100K |
| Total Long-Term Liabilities | $1.43B | $1.37B | $1.35B | $1.09B | $1.1B | $1.01B | $1.11B | $1.08B | $1.21B | $961.33M | $1.07B | $1.01B | $909.88M | $975.87M | $945.78M | $941.78M | $790.44M | $803.93M | $1.04B | $1.07B | $1.2B | $1.25B | $1.39B | $1.3B | $1.04B | $468.65M | $903.35M | $1.09B | $569.16M | $421.85M | $406.57M | $536.63M | $383.17M | $172.6M | $169.4M | $178.1M | $216.3M | $225.8M | $41.3M | $10M |
| Other Liabilities | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.15B | $2.08B | $2.04B | $1.82B | $1.8B | $1.58B | $1.63B | $1.72B | $1.78B | $1.42B | $1.52B | $1.47B | $1.36B | $1.39B | $1.39B | $1.47B | $1.2B | $1.27B | $1.63B | $1.61B | $1.67B | $1.77B | $1.98B | $1.88B | $1.52B | $886.32M | $1.25B | $1.41B | $760M | $610.82M | $635.48M | $768.87M | $571.6M | $315M | $247.4M | $262.9M | $302M | $305M | $84.8M | $23.8M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.02M | $252.07M | $88.66M | $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 |
| Common Stock | $13.56M | $14.57M | $14.53M | $14.5M | $14.48M | $14.47M | $14.45M | $14.42M | $14.4M | $14.6M | $14.76M | $14.74M | $14.73M | $14.33M | $15.72M | $16.5M | $18.66M | $18.66M | $18.63M | $18.45M | $16.95M | $16.61M | $16M | $15.97M | $15.93M | $13.79M | $8.47M | $6.77M | $6.44M | $6.13M | $5.84M | $2.63M | $2.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $892.23M | $955.5M | $1.04B | $773.23M | $401.69M | $138.99M | $72.18M | -$61.26M | -$364.46M | -$307.42M | -$319.45M | -$175.49M | -$257.7M | -$380.68M | -$503.42M | -$742.24M | -$922.8M | -$805.84M | $925.58M | $796.9M | $657.17M | $594.89M | $550.2M | $523.35M | $615.97M | $615.46M | $97.59M | $14.35M | $75.59M | $107.76M | $146.37M | $53.73M | $105.85M | $97.2M | $85.4M | $78.3M | $68.3M | $50.5M | $42.4M | $34M |
| Comprehensive Income & Other | $81.39M | -$35.29M | $10.34M | -$10.83M | -$20.25M | $13.56M | -$26.65M | -$6.79M | $25.71M | -$94.65M | -$131.33M | -$69.14M | $61.63M | -$10.22M | $3.78M | $60.49M | $102.97M | $75.97M | $160.27M | $35.49M | -$44.23M | $133.58M | $29.05M | -$91.53M | -$131.33M | -$114.82M | -$82.09M | -$8.93M | -$42.54M | $5.39M | $21.33M | -$1.25M | -$20.45M | -$117.4M | -$95.8M | -$75.1M | -$52.8M | $0 | $0 | -$14.8M |
| Other Stockholders' Equity | $1.18B | $1.06B | $1.14B | $1.26B | $1.33B | $1.42B | $1.4B | $1.43B | $2.03B | $1.95B | $1.93B | $1.99B | $2.12B | $1.99B | $2.09B | $2.22B | $2.42B | $2.33B | $2.41B | $2.27B | $2.18B | $2.16B | $1.95B | $1.82B | $1.73B | $1.2B | $907.53M | $981.4M | $877.62M | $831.34M | $755.65M | $508.72M | $268.53M | $249.4M | $116M | $99.5M | $49.7M | $54M | $52.1M | $43.6M |
| Total Equity | $2.09B | $2.03B | $2.2B | $2.05B | $1.74B | $1.58B | $1.49B | $1.38B | $1.68B | $1.65B | $1.62B | $1.83B | $1.87B | $1.62B | $1.6B | $1.49B | $1.52B | $1.54B | $3.36B | $3.08B | $2.86B | $2.77B | $2.51B | $2.36B | $2.37B | $1.83B | $1.01B | $1B | $959.65M | $945.23M | $907.85M | $565.09M | $376.5M | $346.6M | $201.4M | $177.8M | $118M | $104.5M | $94.5M | $77.6M |
| Minority Interest | $0 | $0 | $4.72M | $3.9M | $2.97M | $2.8M | $2.54M | $2.29M | $2.03M | $5.44M | $5.57M | $5.51M | $5.44M | $4.91M | $5.16M | $5.42M | $5.16M | $5.04M | $5.36M | $4.79M | $4.11M | $94.57M | $83.22M | $75.98M | $66.52M | $63.48M | $61.64M | $51.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $4.23B | $4.11B | $4.24B | $3.86B | $3.54B | $3.15B | $3.12B | $3.1B | $3.46B | $3.07B | $3.15B | $3.29B | $3.23B | $3.01B | $2.99B | $2.96B | $2.71B | $2.81B | $4.99B | $4.69B | $4.52B | $4.54B | $4.49B | $4.24B | $3.89B | $2.72B | $2.26B | $2.41B | $1.72B | $1.56B | $1.54B | $1.33B | $948.11M | $661.6M | $448.8M | $440.7M | $420M | $409.5M | $179.3M | $101.4M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $1.17B | $1.03B | $947.5M | $634.75M | $579.04M | $503.18M | $597.88M | $494.53M | $370.47M | $357.03M | $436.74M | $454.94M | $364.91M | $392.94M | $399.07M | $431.7M | $336.13M | $346.68M | $608.61M | $612.69M | $756.56M | $755.92M | $855.4M | $743.03M | $616.64M | $148.87M | $688.18M | $839.63M | $381.85M | $286.49M | $288.61M | $465.75M | $320.23M | $190M | $152.8M | $168.1M | $214.9M | $225.2M | $45.9M | $12.8M |
| Net Debt | $654.07M | $434.85M | -$25.22M | $23.92M | -$195.06M | -$116.69M | -$96.26M | -$191.5M | -$377.56M | -$114.75M | -$38.77M | -$137.23M | -$275.44M | -$304.66M | -$350.02M | -$465.63M | -$243.06M | $22.51M | $71.32M | -$58.9M | $133.98M | $123.22M | $299.86M | $403.09M | $249.52M | -$188.35M | $582.99M | $725.91M | $326.58M | $265.55M | $269.02M | $438.89M | $309.3M | $174M | $138.6M | $152M | $187.1M | $195.4M | $22.4M | -$11.2M |
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 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | 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 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | -$8.98M | -$31.15M | $323.82M | $428.81M | $297.97M | $122.92M | $163.94M | $345.76M | -$20.34M | $48.79M | -$108.51M | $117.63M | $122.98M | $122.74M | $238.82M | $359.11M | -$57.19M | -$1.68B | $140.35M | $139.74M | $62.27M | $44.7M | $26.84M | -$92.61M | $513K | $517.86M | $83.24M | $8.21M | $53.3M | $52.62M | $92.67M | $58.95M | $44.08M | $30.4M | $20.9M | $23.2M |
| Depreciation & Amortization | $224.74M | $210.65M | $184.37M | $163.99M | $167.04M | $166.23M | $164.46M | $161.86M | $163.15M | $159.36M | $176.17M | $179.46M | $170.13M | $168.56M | $179.71M | $190.72M | $229.64M | $221.75M | $214.69M | $196.96M | $188.9M | $202.58M | $194.06M | $180.75M | $163.39M | $140.84M | $139.68M | $127.95M | $81.87M | $77.25M | $69.55M | $57.74M | $48.58M | $36.1M | $27.1M | $26.2M |
| Deferred Income Tax | -$10.86M | -$23.51M | $36.78M | $38.68M | $50.61M | -$12.14M | -$23.01M | -$55.21M | $52.38M | -$2.52M | $118.45M | $15.66M | $1.73M | -$6.83M | $14.11M | -$26.48M | -$12.96M | -$12.77M | $17.2M | $9.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $22.36M | $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 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||||
| Accounts Receivable | $39.35M | $17.52M | -$3.72M | -$26.7M | -$67.71M | $4.66M | $66.16M | -$62.43M | -$51.15M | -$4.12M | -$11.25M | -$731K | -$16.87M | $33M | $61.92M | -$89.26M | $29.05M | $126.08M | -$63.25M | $18.66M | -$13.45M | $30.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$74.93M | -$78.5M | -$58.76M | -$119.59M | -$121.49M | -$24.2M | $18.76M | -$80.18M | -$55.06M | $13.76M | -$30.3M | -$23.75M | -$31.25M | -$186K | -$13.83M | -$54.36M | $79.42M | -$9.19M | $31.91M | -$66.92M | -$28.24M | -$35.29M | -$30.45M | $106.82M | $6.04M | -$140.08M | $24.99M | $13.3M | $19.5M | -$11.57M | -$48.12M | -$44.2M | -$22.78M | -$6.2M | -$7.9M | -$6.9M |
| Accounts Payable | -$6.35M | $22.81M | $743K | -$61.66M | $61.48M | $18.48M | -$43.79M | -$2.28M | $42.29M | $17.84M | -$13.42M | $9.34M | $11.09M | -$9.41M | -$11.47M | $59.57M | $12.84M | -$67.3M | $8.93M | -$3.5M | $13.07M | -$30.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$37.31M | -$82.57M | -$191.4M | $25.89M | $29.55M | -$12.17M | -$106.23M | $43.08M | $17.52M | -$31.68M | $27.72M | -$23.09M | $27.02M | -$28.56M | -$89.12M | $57.63M | -$11.51M | -$79.39M | -$54.92M | $2.12M | -$15.57M | -$6.33M | $40.79M | $34.35M | -$56.9M | -$76.51M | -$18.95M | -$33.65M | $9.94M | -$16.54M | -$28.61M | -$45.44M | -$18.86M | -$13.2M | $3.2M | -$1.3M |
| Total Working Capital Change | -$79.25M | -$120.74M | -$253.13M | -$182.07M | -$98.17M | -$13.22M | -$65.1M | -$101.82M | -$46.41M | -$4.21M | -$27.25M | -$38.24M | -$10.01M | -$5.15M | -$52.5M | -$26.42M | $109.8M | -$29.8M | -$77.33M | -$49.63M | -$44.19M | -$41.37M | $10.34M | $141.17M | -$50.86M | -$216.59M | $6.04M | -$20.34M | $29.44M | -$28.11M | -$76.74M | -$89.63M | -$41.64M | -$19.4M | -$4.7M | -$8.2M |
| Other Non-Cash Items | $36.3M | $138.46M | $73.85M | $34.88M | $39.65M | $51.15M | $56.16M | -$92.09M | $220M | $94.54M | $82.78M | $22.53M | $7.23M | $8.18M | -$4.09M | $48.33M | $21.12M | $1.77B | $59.09M | $53.15M | -$4.11M | $27.18M | $24.52M | $137.57M | $48.38M | $100.21M | $10.86M | $53.63M | $11.3M | $20.43M | $30.03M | $10.86M | -$897K | $7.3M | $2.5M | $6.5M |
| Net Cash from Operating | $184.31M | $173.7M | $365.7M | $484.29M | $457.1M | $314.94M | $296.44M | $258.51M | $368.78M | $295.97M | $241.64M | $297.04M | $292.07M | $287.49M | $376.04M | $545.26M | $290.42M | $267.45M | $354.01M | $349.47M | $202.87M | $233.08M | $255.76M | $366.87M | $161.42M | $542.32M | $239.81M | $169.45M | $175.91M | $122.19M | $115.51M | $37.92M | $50.11M | $54.4M | $45.8M | $47.7M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$273.29M | -$320.08M | -$329.41M | -$325.31M | -$218.37M | -$123.6M | -$156.64M | -$229.9M | -$170.43M | -$134.63M | -$147.14M | -$156.97M | -$153.08M | -$150.29M | -$168.64M | -$145.41M | -$50.34M | -$151.99M | -$200.03M | -$183.3M | -$136.71M | -$163.13M | -$126.64M | -$110.07M | -$162.49M | -$229.78M | -$119.64M | -$151.68M | -$75.87M | -$123.98M | -$165.7M | -$83.02M | -$76.81M | -$49.8M | -$26.7M | -$30.9M |
| Acquisitions | $1.16M | -$218.51M | -$12.6M | -$48.8M | -$19.53M | -$25.45M | -$11.29M | $40.68M | -$2.41M | $5.7M | -$4.7M | -$195.1M | -$18.35M | -$75.25M | -$17.17M | $1.19M | $34.58M | -$56.54M | -$306.4M | -$5.19M | -$10.24M | -$14.45M | -$41.16M | -$278.74M | -$172.47M | -$42.38M | $0 | -$423.03M | -$122.47M | $0 | $0 | -$179.85M | -$12.97M | $0 | $0 | $0 |
| Purchases of Investments | -$28.57M | -$145.33M | -$117.52M | -$285.96M | -$140.6M | -$293.09M | -$111.63M | -$175.4M | -$749.6M | -$555.25M | -$486.95M | -$495.76M | -$664.87M | -$381.04M | -$497.26M | $0 | $0 | $0 | $0 | $0 | -$9.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $45.11M | $164.98M | $387.9M | $132.9M | $147.89M | $250.58M | $81.01M | $636.11M | $887.73M | $532.6M | $346.3M | $498.96M | $465.67M | $339.29M | $228.96M | $0 | $0 | $0 | $0 | $9.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200K | $0 | $0 |
| Other Investing Activities | -$1.17M | $970K | -$1.22M | -$1.77M | $129K | -$529K | $3.59M | -$2.06M | -$4.19M | $2.94M | -$4.88M | $617K | -$176K | -$1.83M | $1.35M | $12.63M | -$1.75M | -$10.87M | -$20.07M | $0 | $0 | $0 | $19.35M | $20.62M | $9.91M | $40.43M | $17.05M | $11.65M | $0 | $0 | $0 | $0 | $0 | -$151.7M | -$6.7M | -$3M |
| Net Cash from Investing | -$257.93M | -$517.96M | -$72.85M | -$528.93M | -$230.48M | -$192.08M | -$194.96M | $269.43M | -$38.91M | -$148.64M | -$297.38M | -$348.25M | -$370.81M | -$269.12M | -$452.76M | -$131.59M | -$17.51M | -$219.41M | -$526.5M | -$178.56M | -$156.88M | -$177.57M | -$148.45M | -$368.19M | -$325.05M | -$231.74M | -$102.59M | -$563.06M | -$198.34M | -$123.98M | -$165.7M | -$262.87M | -$89.78M | -$201.3M | -$33.4M | -$33.9M |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$41.09M | -$81.98M | -$294.43M | -$42M | $300K | $151.68M | $27.86M | $526.62M | -$7M | $81.04M | $10M | -$85.99M | -$20.41M | -$79.15M | -$59.89M | -$270.3M | $13.75M | $265.67M | $5.21M | $152.94M | $19.91M | -$7.74M | -$88.3M | $41.47M | -$197.29M | $507.03M | $141.03M | -$450.41M | -$60.6M | $6.05M | $184.97M | -$130.49M | -$35.02M | -$90M | $14.1M | $60.2M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.26M | $356K | $0 | $50K | $0 | $174K | $9.68M | $0 | $0 | $617K | $20.69M | $3.33M | $401K | $9.02M | $4.74M | $3.16M | $854K | $435.32M | $0 | $0 | $0 | $10.07M | $230.28M | $109.74M | $0 | $59.1M | $0 | $35.3M |
| Common Stock Repurchases | -$12.53M | -$50.41M | -$172.88M | -$82.97M | -$1.96M | $0 | $0 | $0 | -$39.94M | -$23.16M | $0 | $0 | $0 | -$150M | -$150M | -$275M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$850K | -$5.76M | $0 | $0 | $0 | $0 | -$3.58M | $0 | $0 | $0 | $0 | -$500K |
| Dividends Paid | -$49.4M | -$54.67M | -$55.63M | -$57.19M | -$55.75M | -$54.97M | -$53.44M | -$46.51M | -$37.05M | -$36.73M | -$35.42M | -$35.39M | $0 | $0 | $0 | $0 | -$556K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $1.18M | -$6.8M | -$4.86M | -$2.86M | -$800K | -$2.62M | -$8.7M | -$2.82M | -$4.37M | -$707K | -$704K | -$22.94M | -$3.7M | -$1.04M | -$885K | -$71.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$32K | $0 | $0 | $0 | $0 | $100K |
| Net Cash from Financing | -$19.66M | -$29.9M | $61.06M | -$101.02M | -$58.81M | -$209.38M | -$90.03M | -$575.93M | -$73.1M | -$142M | -$46.13M | $27.73M | $16.57M | -$71.83M | -$81.33M | -$75.53M | -$25.59M | -$254.42M | $14.89M | -$152.56M | -$21.94M | $3.06M | $93.03M | -$38.31M | $197.3M | -$77.47M | -$141.03M | $450.41M | $60.6M | $4.02M | $41.7M | $240.23M | $35.02M | $149.1M | -$14.1M | -$25.3M |
| Forex Effect | $17.97M | -$8.27M | $7.98M | -$17.62M | -$13.57M | $12.27M | -$3.36M | -$14M | $19.48M | -$9.05M | -$14.79M | -$24.69M | $4.92M | $1.98M | $9.81M | -$20M | $7.7M | -$6.76M | $23.31M | $30.67M | $598.52M | $0 | $15.26M | $12.45M | -$3.76M | -$1.09M | -$4.73M | $1.67M | -$3.86M | -$859K | $1.2M | $650K | -$403K | -$500K | -$200K | $800K |
| Net Change in Cash | -$75.32M | -$382.43M | $361.89M | -$163.28M | $154.23M | -$74.26M | $8.1M | -$62M | $276.25M | -$3.73M | -$116.67M | -$48.18M | -$57.25M | -$51.49M | -$148.25M | $318.15M | $255.03M | -$213.13M | -$134.29M | $49.01M | $622.58M | $0 | $215.6M | -$27.18M | $29.9M | $232.02M | -$8.54M | $58.47M | $34.32M | $1.36M | -$7.27M | $15.93M | -$5.05M | $1.7M | -$1.9M | -$10.7M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $184.31M | $173.7M | $365.7M | $484.29M | $457.1M | $314.94M | $296.44M | $258.51M | $368.78M | $295.97M | $241.64M | $297.04M | $292.07M | $287.49M | $376.04M | $545.26M | $290.42M | $267.45M | $354.01M | $349.47M | $202.87M | $233.08M | $255.76M | $366.87M | $161.42M | $542.32M | $239.81M | $169.45M | $175.91M | $122.19M | $115.51M | $37.92M | $50.11M | $54.4M | $45.8M | $47.7M |
| Capital Expenditure | -$273.29M | -$320.08M | -$329.41M | -$325.31M | -$218.37M | -$123.6M | -$156.64M | -$229.9M | -$170.43M | -$134.63M | -$147.14M | -$156.97M | -$153.08M | -$150.29M | -$168.64M | -$145.41M | -$50.34M | -$151.99M | -$200.03M | -$183.3M | -$136.71M | -$158.63M | -$126.64M | -$110.07M | -$162.49M | -$229.78M | -$119.64M | -$151.68M | -$75.87M | -$123.98M | -$165.7M | -$83.02M | -$76.81M | -$49.8M | -$26.7M | -$30.9M |
| Free Cash Flow | -$88.98M | -$146.38M | $36.29M | $158.98M | $238.73M | $191.34M | $139.8M | $28.61M | $198.34M | $161.33M | $94.5M | $140.06M | $138.99M | $137.2M | $207.4M | $399.85M | $240.08M | $115.46M | $153.99M | $166.17M | $66.16M | $74.46M | $129.12M | $256.8M | -$1.07M | $312.54M | $120.17M | $17.77M | $100.04M | -$1.8M | -$50.19M | -$45.1M | -$26.7M | $4.6M | $19.1M | $16.8M |
| Cash at Beginning | $590.29M | $972.72M | $610.83M | $774.11M | $619.87M | $694.13M | $686.03M | $748.03M | $471.78M | $475.51M | $592.17M | $640.35M | $697.6M | $749.09M | $897.34M | $579.19M | $324.16M | $537.29M | $671.59M | $622.58M | $0 | $0 | $339.94M | $367.12M | $337.21M | $105.19M | $113.73M | $55.26M | $20.95M | $19.58M | $26.86M | $10.93M | $15.98M | $14.2M | $16.1M | $26.9M |
| Cash at End | $514.97M | $590.29M | $972.72M | $610.83M | $774.11M | $619.87M | $694.13M | $686.03M | $748.03M | $471.78M | $475.51M | $592.17M | $640.35M | $697.6M | $749.09M | $897.34M | $579.19M | $324.16M | $537.29M | $671.59M | $622.58M | $632.7M | $555.54M | $339.94M | $367.12M | $337.21M | $105.19M | $113.73M | $55.26M | $20.95M | $19.58M | $26.86M | $10.93M | $15.9M | $14.2M | $16.2M |