Transport International Holdings Limited
HKEX:0062.HK
8.24 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 120.3 | 267.963 | 133.7 | 238.14 | -94.5 | 224.844 | 20.2 | 1,955.914 | -51.8 | 303.311 | 174.831 | 302 | 174.831 | 411.972 | 209.316 | 308.1 | 209.316 | 209.316 | 360.298 | 378.2 | 360.298 | 360.298 | 243.602 | 388.4 | 243.602 | 298.611 | 186.736 | 330.1 | 186.736 | 263.872 | 127.012 | 151.2 | 127.012 | 175.919 | 114.62 | 195.4 | 114.62 | 114.62 | 92.093 | 0 | 92.093 | 92.093 | 68.842 | 0 | 68.842 | 68.842 | 232.682 | 0 | 232.682 | 232.682 | 199.95 | 199.95 | 199.95 | 199.95 | 173.418 | 173.418 | 173.418 | 173.418 | 1,018.484 | 1,018.484 | 1,018.484 | 1,018.484 | 500.668 | 500.668 | 500.668 | 500.668 | 172.663 | 172.663 | 172.663 | 172.663 | 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 |
| Depreciation & Amortization
| 605.4 | 539.503 | 593.6 | 580.053 | 543 | 516.761 | 501.4 | 501.419 | 491.6 | 493.607 | 241.652 | 473 | 241.652 | 465.408 | 228.23 | 445.5 | 228.23 | 228.23 | 220.543 | 437.3 | 220.543 | 220.543 | 220.357 | 432.1 | 220.357 | 408.11 | 208.749 | 424.1 | 208.749 | 401.245 | 196.562 | 382.5 | 196.562 | 395.082 | 192.199 | 371.7 | 192.199 | 192.199 | 210.681 | 210.681 | 210.681 | 210.681 | 220.873 | 220.873 | 220.873 | 220.873 | 224.812 | 224.812 | 224.812 | 224.812 | 225.236 | 225.236 | 225.236 | 225.236 | 229.118 | 229.118 | 229.118 | 229.118 | 234.261 | 234.261 | 234.261 | 234.261 | 235.899 | 235.899 | 235.899 | 235.899 | 228.446 | 228.446 | 228.446 | 228.446 | 225.425 | 225.425 | 225.425 | 225.425 | 225.759 | 225.759 | 225.759 | 225.759 | 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 |
| Deferred Income Tax
| 0 | -1,042.518 | 0 | -860.558 | 0 | -1,087.011 | 0 | -968.274 | 0 | -698.647 | 0 | -903.006 | 0 | -31.164 | 0 | -21.817 | 0 | 0 | 0 | -5.897 | 0 | 0 | 0 | -51.414 | 0 | -63.137 | 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 | 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 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2 | 4.448 | 1.8 | 0.494 | 0.7 | 1.708 | 2.4 | 0.6 | 0 | -0.311 | -0.003 | 0.3 | -0.003 | 0.277 | 0.213 | 0.9 | 0.213 | 0.213 | 1.02 | 2.4 | 1.02 | 1.02 | 0.248 | 0.248 | 0.248 | 0.248 | 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 | 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 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -40.104 | 0 | -255.956 | 0 | 69.286 | 0 | -56.467 | 0 | -260.863 | -43.295 | -43.295 | -43.295 | 10.646 | 20.917 | 20.917 | 20.917 | 20.917 | 3.497 | 3.497 | 3.497 | 3.497 | 51.167 | 51.167 | 51.167 | 69.533 | 54.104 | 54.104 | 54.104 | 35.584 | 5.401 | 5.401 | 5.401 | 147.983 | 29.572 | 29.572 | 29.572 | 29.572 | 0.78 | 0.78 | 0.78 | 0.78 | -5.255 | -5.255 | -5.255 | -5.255 | 10.905 | 10.905 | 10.905 | 10.905 | 105.696 | 105.696 | 105.696 | 105.696 | 234.143 | 234.143 | 234.143 | 234.143 | 312.313 | 312.313 | 312.313 | 312.313 | -473.693 | -473.693 | -473.693 | -473.693 | -130.247 | -130.247 | -130.247 | -130.247 | -9.438 | -9.438 | -9.438 | -9.438 | 10.445 | 10.445 | 10.445 | 10.445 | 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 |
| Accounts Receivables
| 0 | 3.045 | 0 | -307.96 | 0 | 59.902 | 0 | -18.863 | 0 | -291.75 | 0 | 0 | 0 | 57.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.779 | 0 | 0 | 0 | -36.488 | 0 | 0 | 0 | 0.497 | 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 | 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 |
| Change In Inventory
| 0 | -14.191 | 0 | 7.918 | 0 | -8.121 | 0 | -16.301 | 0 | 3.494 | 0.874 | 0.874 | 0.874 | -26.494 | -6.624 | -6.624 | -6.624 | -6.624 | 0.107 | 0.107 | 0.107 | 0.107 | 3.199 | 3.199 | 3.199 | -6.89 | -1.723 | -1.723 | -1.723 | -1.991 | -0.498 | -0.498 | -0.498 | -13.769 | -3.53 | -3.53 | -3.53 | -3.53 | 3.299 | 3.299 | 3.299 | 3.299 | 0.653 | 0.653 | 0.653 | 0.653 | 2.586 | 2.586 | 2.586 | 2.586 | -0.149 | -0.149 | -0.149 | -0.149 | 0.135 | 0.135 | 0.135 | 0.135 | -1.016 | -1.016 | -1.016 | -1.016 | -0.144 | -0.144 | -0.144 | -0.144 | 0.633 | 0.633 | 0.633 | 0.633 | 0 | 0 | 0 | 0 | 0.77 | 0.77 | 0.77 | 0.77 | 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 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.967 | 0 | 0 | 0 | -55.826 | 0 | 0 | 0 | -5.898 | 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 | 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 |
| Other Working Capital
| 0 | -28.958 | 0 | 44.086 | 0 | 17.505 | 0 | -21.303 | 0 | 27.393 | -44.168 | -44.168 | -44.168 | -20.241 | 27.54 | 27.54 | 27.54 | 27.54 | 3.39 | 3.39 | 3.39 | 3.39 | 47.967 | 47.967 | 47.967 | 6.644 | 55.826 | 55.826 | 55.826 | 74.063 | 5.898 | 5.898 | 5.898 | 161.255 | 33.102 | 33.102 | 33.102 | 33.102 | -2.52 | -2.52 | -2.52 | -2.52 | -5.908 | -5.908 | -5.908 | -5.908 | 8.319 | 8.319 | 8.319 | 8.319 | 105.845 | 105.845 | 105.845 | 105.845 | 234.008 | 234.008 | 234.008 | 234.008 | 313.329 | 313.329 | 313.329 | 313.329 | -473.55 | -473.55 | -473.55 | -473.55 | -130.88 | -130.88 | -130.88 | -130.88 | 0 | 0 | 0 | 0 | 9.675 | 9.675 | 9.675 | 9.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -23.1 | 73.826 | 952.2 | 1,396.958 | 446.9 | 1,440.014 | 689.9 | -672.295 | 1,005.9 | 1,001.531 | -13.262 | 826.1 | -13.262 | 32.237 | -27.016 | 51.6 | -27.016 | -27.016 | -143.319 | 24.5 | -143.319 | -143.319 | -20.851 | 154.2 | -20.851 | 189.44 | -14.34 | 21.1 | -14.34 | 80.841 | -17.289 | -68.5 | -17.289 | -45.334 | -68.303 | -168.4 | -68.303 | -68.303 | -13.374 | 78.72 | -13.374 | -13.374 | 3.236 | 72.078 | 3.236 | 3.236 | -139.64 | 93.042 | -139.64 | -139.64 | -33.225 | -33.225 | -33.225 | -33.225 | -94.857 | -94.857 | -94.857 | -94.857 | -85.637 | -85.637 | -85.637 | -85.637 | -65.708 | -65.708 | -65.708 | -65.708 | -77.384 | -77.384 | -77.384 | -77.384 | 106.484 | 106.484 | 106.484 | 106.484 | 154.169 | 154.169 | 154.169 | 154.169 | 412.07 | 412.07 | 412.07 | 412.07 | 525.332 | 525.332 | 525.332 | 525.332 | 415.843 | 415.843 | 415.843 | 415.843 | 316.854 | 316.854 | 316.854 | 316.854 | 326.638 | 326.638 | 326.638 | 326.638 | 261.556 | 261.556 | 261.556 | 261.556 | 276.074 | 276.074 | 276.074 | 276.074 | 220.386 | 220.386 | 220.386 | 220.386 |
| Operating Cash Flow
| 704.6 | 845.636 | 492.3 | 1,055.045 | -190.6 | 1,148.097 | 208.7 | 782.2 | 462.5 | 811.235 | 359.924 | 655.1 | 359.924 | 920.54 | 431.66 | 806.1 | 431.66 | 431.66 | 442.039 | 842.4 | 442.039 | 442.039 | 494.521 | 974.7 | 494.521 | 965.694 | 435.249 | 775.3 | 435.249 | 781.542 | 311.686 | 465.2 | 311.686 | 673.65 | 268.088 | 398.7 | 268.088 | 268.088 | 290.181 | 290.181 | 290.181 | 290.181 | 287.695 | 287.695 | 287.695 | 287.695 | 328.759 | 328.759 | 328.759 | 328.759 | 497.656 | 497.656 | 497.656 | 497.656 | 541.822 | 541.822 | 541.822 | 541.822 | 1,479.422 | 1,479.422 | 1,479.422 | 1,479.422 | 197.166 | 197.166 | 197.166 | 197.166 | 193.477 | 193.477 | 193.477 | 193.477 | 322.471 | 322.471 | 322.471 | 322.471 | 390.372 | 390.372 | 390.372 | 390.372 | 412.07 | 412.07 | 412.07 | 412.07 | 525.332 | 525.332 | 525.332 | 525.332 | 415.843 | 415.843 | 415.843 | 415.843 | 316.854 | 316.854 | 316.854 | 316.854 | 326.638 | 326.638 | 326.638 | 326.638 | 261.556 | 261.556 | 261.556 | 261.556 | 276.074 | 276.074 | 276.074 | 276.074 | 220.386 | 220.386 | 220.386 | 220.386 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -508.2 | -703.321 | -414.7 | -709.471 | -370.9 | -767.018 | -607.2 | -747.266 | -507.2 | -438.122 | -45.135 | -392.6 | -45.135 | -868.469 | -12.873 | -731.3 | -12.873 | -12.873 | -3.879 | -396.7 | -3.879 | -3.879 | -539.142 | -832.2 | -539.142 | -1,174.336 | -510.322 | -856.2 | -510.322 | -711.122 | -303.513 | -500 | -303.513 | -742.859 | -301.24 | -462.1 | -301.24 | -301.24 | -141.369 | -141.369 | -141.369 | -141.369 | -194.946 | -194.946 | -194.946 | -194.946 | -258.805 | -258.805 | -258.805 | -258.805 | -154.73 | -154.73 | -154.73 | -154.73 | -100.533 | -100.533 | -100.533 | -100.533 | -84.564 | -84.564 | -84.564 | -84.564 | -150.304 | -150.304 | -150.304 | -150.304 | -134.016 | -134.016 | -134.016 | -134.016 | -152.518 | -152.518 | -152.518 | -152.518 | -229.867 | -229.867 | -229.867 | -229.867 | -316.444 | -316.444 | -316.444 | -316.444 | -317.118 | -317.118 | -317.118 | -317.118 | -242.707 | -242.707 | -242.707 | -242.707 | -136.334 | -136.334 | -136.334 | -136.334 | -225.906 | -225.906 | -225.906 | -225.906 | -348.778 | -348.778 | -348.778 | -348.778 | -210.745 | -210.745 | -210.745 | -210.745 | -127.096 | -127.096 | -127.096 | -127.096 |
| Acquisitions Net
| 0 | 34.113 | 8.5 | 49.149 | 57.2 | -41.228 | 54.8 | 737.2 | 17 | 0.276 | 0 | 5.9 | 0 | -44.275 | 0 | 0 | 0 | 0 | 0 | -8.588 | 0 | 0 | 0 | -132.921 | 0 | -132.921 | 0 | 146.686 | 0 | 146.686 | 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 | 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 |
| Purchases Of Investments
| -352.4 | -229.661 | -489.1 | -413.299 | -1,206.9 | -473.083 | -970 | -26.338 | -831.5 | -314.512 | -13.508 | -103.1 | -13.508 | -13.508 | -237.412 | -237.412 | -237.412 | -237.412 | -128.796 | -128.796 | -128.796 | -128.796 | -299.99 | -299.99 | -299.99 | -299.99 | -165.584 | -165.584 | -165.584 | -165.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -382.255 | -382.255 | -382.255 | -382.255 | 0 | 0 | 0 | 0 | -96.641 | -96.641 | -96.641 | -96.641 | -23.393 | -23.393 | -23.393 | -23.393 | -12.114 | -12.114 | -12.114 | -12.114 | -12.508 | -12.508 | -12.508 | -12.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.245 | -29.245 | -29.245 | -29.245 | -1.74 | -1.74 | -1.74 | -1.74 | -31.403 | -31.403 | -31.403 | -31.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 173.6 | 39.376 | 85.9 | 180.573 | 418.5 | 158.853 | 1,087.8 | 170.415 | 552.4 | 367.172 | 57.783 | 47 | 57.783 | 57.783 | 0 | 0 | 0 | 0 | 137.384 | 137.384 | 137.384 | 137.384 | 432.91 | 432.91 | 432.91 | 432.91 | 18.898 | 18.898 | 18.898 | 18.898 | 184.288 | 184.288 | 184.288 | 184.288 | 256.274 | 256.274 | 256.274 | 256.274 | 3.75 | 3.75 | 3.75 | 3.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.139 | 22.139 | 22.139 | 22.139 | 1.998 | 1.998 | 1.998 | 1.998 | 0 | 0 | 0 | 0 | 13.759 | 13.759 | 13.759 | 13.759 | 11.625 | 11.625 | 11.625 | 11.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.162 | 4.162 | 4.162 | 4.162 | 25.23 | 25.23 | 25.23 | 25.23 | 7 | 7 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 47.4 | -149.765 | -23.3 | 77.799 | -107.8 | 40.723 | -40.6 | 0.059 | -34.6 | -85.3 | 0.86 | -23.9 | 0.86 | -406.854 | 250.285 | -729.4 | 250.285 | 250.285 | -4.709 | -245.5 | -4.709 | -4.709 | 406.221 | 291.8 | 406.221 | -1,175.515 | 657.007 | 772 | 657.007 | 278.833 | 119.225 | 482.6 | 119.225 | 135.294 | 44.966 | 939.9 | 44.966 | 44.966 | 519.874 | 519.874 | 519.874 | 519.874 | 194.946 | 194.946 | 194.946 | 194.946 | 355.446 | 355.446 | 355.446 | 355.446 | 155.984 | 155.984 | 155.984 | 155.984 | 110.649 | 110.649 | 110.649 | 110.649 | 97.071 | 97.071 | 97.071 | 97.071 | 136.545 | 136.545 | 136.545 | 136.545 | 122.391 | 122.391 | 122.391 | 122.391 | 152.518 | 152.518 | 152.518 | 152.518 | 229.867 | 229.867 | 229.867 | 229.867 | 316.444 | 316.444 | 316.444 | 316.444 | 342.201 | 342.201 | 342.201 | 342.201 | 219.217 | 219.217 | 219.217 | 219.217 | 160.737 | 160.737 | 160.737 | 160.737 | 225.906 | 225.906 | 225.906 | 225.906 | 348.778 | 348.778 | 348.778 | 348.778 | 210.745 | 210.745 | 210.745 | 210.745 | 127.096 | 127.096 | 127.096 | 127.096 |
| Investing Cash Flow
| -639.6 | -853.086 | -832.7 | -815.249 | -1,209.9 | -1,081.753 | -475.2 | 134.07 | -803.9 | -385.186 | -35.898 | -442.8 | -35.898 | -1,275.323 | -243.705 | -1,460.7 | -243.705 | -243.705 | 19.173 | -642.2 | 19.173 | 19.173 | -416.212 | -540.4 | -416.212 | -2,349.851 | -653.875 | -84.2 | -653.875 | -432.289 | -116.929 | -17.4 | -116.929 | -607.565 | -45.253 | 477.8 | -45.253 | -45.253 | -524.231 | -524.231 | -524.231 | -524.231 | 30.298 | 30.298 | 30.298 | 30.298 | -181.917 | -181.917 | -181.917 | -181.917 | -708.162 | -708.162 | -708.162 | -708.162 | 58.402 | 58.402 | 58.402 | 58.402 | -415.847 | -415.847 | -415.847 | -415.847 | -100.339 | -100.339 | -100.339 | -100.339 | -146.569 | -146.569 | -146.569 | -146.569 | -260.429 | -260.429 | -260.429 | -260.429 | -249.698 | -249.698 | -249.698 | -249.698 | -366.413 | -366.413 | -366.413 | -366.413 | -303.561 | -303.561 | -303.561 | -303.561 | -192.324 | -192.324 | -192.324 | -192.324 | -215.464 | -215.464 | -215.464 | -215.464 | -225.906 | -225.906 | -225.906 | -225.906 | -348.778 | -348.778 | -348.778 | -348.778 | -211.132 | -211.132 | -211.132 | -211.132 | -136.174 | -136.174 | -136.174 | -136.174 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -79.7 | 0 | 38.9 | 840.1 | 988.8 | 15 | 33.8 | 0 | 613.4 | 0 | 0 | 73.2 | 0 | 0 | 0 | 170 | 0 | 0 | 0 | -400 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 95 | 0 | 0 | 0 | -130 | 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 | 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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.244 | 9 | 2.244 | 2.244 | 0 | 0 | 0 | 0 | 0.317 | 0.317 | 0.317 | 0.317 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.023 | 0 | -84 | 0 | 420.256 | 0 | 0 | 0 | 0 | 0 | 974.684 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -116.3 | -71.717 | -118.8 | -0.109 | -116.8 | -0.038 | -109.4 | -0.028 | -149.2 | -69.465 | -65.291 | -191.7 | -65.291 | -66.726 | -59.107 | -169.7 | -59.107 | -59.107 | -61.234 | -168.9 | -61.234 | -61.234 | -83.9 | -83.9 | -83.9 | -121.122 | -105.956 | -302.7 | -105.956 | -60.584 | -60.546 | -181.6 | -60.546 | -60.584 | -60.546 | -181.6 | -60.546 | -60.546 | -60.546 | -60.546 | -60.546 | -60.546 | -121.092 | -121.092 | -121.092 | -121.092 | -237.138 | -237.138 | -237.138 | -237.138 | -136.228 | -136.228 | -136.228 | -136.228 | -391.53 | -391.53 | -391.53 | -391.53 | -356.212 | -356.212 | -356.212 | -356.212 | -204.847 | -204.847 | -204.847 | -204.847 | -204.847 | -204.847 | -204.847 | -204.847 | -207.514 | -207.514 | -207.514 | -207.514 | -204.2 | -204.2 | -204.2 | -204.2 | -192.738 | -192.738 | -192.738 | -192.738 | -166.501 | -166.501 | -166.501 | -166.501 | -141.274 | -141.274 | -141.274 | -141.274 | -117.056 | -117.056 | -117.056 | -117.056 | -109.992 | -109.992 | -109.992 | -109.992 | -106.965 | -106.965 | -106.965 | -106.965 | -93.846 | -93.846 | -93.846 | -93.846 | -82.746 | -82.746 | -82.746 | -82.746 |
| Other Financing Activities
| 3.9 | -366.837 | 5.8 | 5.449 | 4.8 | 6.841 | 4.9 | -246.188 | -0.1 | -2.223 | 485.547 | 8.9 | 485.547 | 100 | 392.857 | 0 | 392.857 | 9.338 | 564.667 | 0 | 564.667 | -229.069 | 678.9 | -1.6 | 678.9 | 407.996 | 497.206 | -26.2 | 497.206 | 75.022 | 399.296 | -26.6 | 399.296 | 0.007 | 110.546 | -224.2 | 110.546 | -50 | 78.046 | -17.5 | 78.046 | -17.5 | 208.592 | -87.5 | 208.592 | -87.5 | 337.138 | -100.994 | 337.138 | -100.994 | 345.208 | -208.98 | 345.208 | -208.98 | 480.593 | -89.063 | 480.593 | -89.063 | 1,278.243 | -922.032 | 1,278.243 | -922.032 | 937.451 | -730.936 | 937.451 | -730.936 | 792.344 | -589.827 | 792.344 | -589.827 | 575.285 | -368.938 | 575.285 | -368.938 | 545.635 | -348.33 | 545.635 | -348.33 | 941.918 | -747.863 | 941.918 | -747.863 | 347.47 | -133.506 | 347.47 | -133.506 | 334.033 | -193.359 | 334.033 | -193.359 | 339.407 | -224.05 | 339.407 | -224.05 | 221.313 | -111.321 | 221.313 | -111.321 | 146.214 | -37.735 | 146.214 | -37.735 | 125.482 | -31.636 | 125.482 | -31.636 | 114.942 | -32.195 | 114.942 | -32.195 |
| Financing Cash Flow
| -192.1 | -438.554 | -74.1 | 845.44 | 876.8 | 21.803 | -70.7 | -246.216 | 464.1 | -71.711 | -485.547 | -109.6 | -485.547 | 33.274 | -392.857 | 0.3 | -392.857 | -392.857 | -564.667 | -568.9 | -564.667 | -564.667 | -678.9 | -16.6 | -678.9 | 286.874 | -497.206 | -233.9 | -497.206 | 14.438 | -399.296 | -338.2 | -399.296 | -60.577 | -110.546 | -405.8 | -110.546 | -110.546 | -78.046 | -78.046 | -78.046 | -78.046 | -208.592 | -208.592 | -208.592 | -208.592 | -338.132 | -338.132 | -338.132 | -338.132 | -345.208 | -345.208 | -345.208 | -345.208 | -480.593 | -480.593 | -480.593 | -480.593 | -1,278.243 | -1,278.243 | -1,278.243 | -1,278.243 | -935.783 | -935.783 | -935.783 | -935.783 | -794.674 | -794.674 | -794.674 | -794.674 | -576.452 | -576.452 | -576.452 | -576.452 | -552.53 | -552.53 | -552.53 | -552.53 | -940.601 | -940.601 | -940.601 | -940.601 | -300.007 | -300.007 | -300.007 | -300.007 | -334.633 | -334.633 | -334.633 | -334.633 | -341.105 | -341.105 | -341.105 | -341.105 | -221.313 | -221.313 | -221.313 | -221.313 | -144.7 | -144.7 | -144.7 | -144.7 | -125.482 | -125.482 | -125.482 | -125.482 | -114.942 | -114.942 | -114.942 | -114.942 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.7 | -1.569 | 2.3 | -0.385 | 1 | 2.731 | 0.4 | 17.498 | -16.1 | 1.763 | 1.662 | -0.9 | 1.662 | -2.994 | 0.245 | -1.4 | 0.245 | 0.245 | -4.269 | 9.3 | -4.269 | -4.269 | 2.245 | -2.1 | 2.245 | -29.258 | 6.744 | 1.5 | 6.744 | 0.726 | 6.656 | -27.7 | 6.656 | 3.418 | -7.539 | 26.9 | -7.539 | -7.539 | 1.279 | 1.279 | 1.279 | 1.279 | -1.726 | -1.726 | -1.726 | -1.726 | -0.874 | -0.874 | -0.874 | -0.874 | -0.597 | -0.597 | -0.597 | -0.597 | 0.932 | 0.932 | 0.932 | 0.932 | -0.941 | -0.941 | -0.941 | -0.941 | -1.74 | -1.74 | -1.74 | -1.74 | -0.481 | -0.481 | -0.481 | -0.481 | 411.494 | 411.494 | 411.494 | 411.494 | 450.538 | 450.538 | 450.538 | 450.538 | 729.805 | 729.805 | 729.805 | 729.805 | 82.422 | 82.422 | 82.422 | 82.422 | 257.066 | 257.066 | 257.066 | 257.066 | 299.505 | 299.505 | 299.505 | 299.505 | 300.133 | 300.133 | 300.133 | 300.133 | 256.308 | 256.308 | 256.308 | 256.308 | 57.083 | 57.083 | 57.083 | 57.083 | 50.622 | 50.622 | 50.622 | 50.622 |
| Net Change In Cash
| 369.2 | -0.026 | -388.887 | 1,074.587 | -512.436 | 50.236 | -296.158 | 579.758 | 214.394 | 362.906 | 79.437 | 305.65 | 79.437 | -413.512 | -245.051 | 247.899 | -245.051 | -285.35 | 125.967 | 166.266 | 125.967 | -835.999 | -5.169 | 956.797 | -5.169 | -1,672.966 | -166.96 | 1,500.837 | -166.96 | -844.597 | 111.579 | 789.216 | 111.579 | -586.837 | 126.632 | 825.048 | 126.632 | 126.632 | -313.23 | -313.23 | -313.23 | -313.23 | 261.867 | 261.867 | 261.867 | 261.867 | -7.398 | -7.398 | -7.398 | -7.398 | -426.56 | -426.56 | -426.56 | -426.56 | 143.852 | 143.852 | 143.852 | 143.852 | 151.492 | 151.492 | 151.492 | 151.492 | 58.232 | 58.232 | 58.232 | 58.232 | -51.315 | -51.315 | -51.315 | -51.315 | -102.918 | -102.918 | -102.918 | -102.918 | 38.682 | 38.682 | 38.682 | 38.682 | -165.141 | -165.141 | -165.141 | -165.141 | 4.186 | 4.186 | 4.186 | 4.186 | 145.953 | 145.953 | 145.953 | 145.953 | 59.789 | 59.789 | 59.789 | 59.789 | 179.553 | 179.553 | 179.553 | 179.553 | 24.386 | 24.386 | 24.386 | 24.386 | -3.457 | -3.457 | -3.457 | -3.457 | 19.892 | 19.892 | 19.892 | 19.892 |
| Cash At End Of Period
| 369.2 | 944.574 | 1,410.8 | 1,799.687 | 725.1 | 1,237.536 | 1,187.3 | 1,483.458 | 903.7 | 689.306 | 135.588 | 361.8 | 135.588 | 135.588 | 56.151 | 549.1 | 56.151 | 56.151 | 301.201 | 341.5 | 301.201 | 301.201 | 175.235 | 1,137.2 | 175.235 | 175.235 | 180.403 | 1,848.2 | 180.403 | 180.403 | 347.363 | 1,025 | 347.363 | 347.363 | 235.784 | 934.2 | 235.784 | 235.784 | 109.153 | 109.153 | 109.153 | 109.153 | 422.382 | 422.382 | 422.382 | 422.382 | 160.516 | 160.516 | 160.516 | 160.516 | 167.914 | 167.914 | 167.914 | 167.914 | 594.473 | 594.473 | 594.473 | 594.473 | 450.621 | 450.621 | 450.621 | 450.621 | 299.129 | 299.129 | 299.129 | 299.129 | 240.897 | 240.897 | 240.897 | 240.897 | 292.211 | 292.211 | 292.211 | 292.211 | 395.129 | 395.129 | 395.129 | 395.129 | 356.447 | 356.447 | 356.447 | 356.447 | 521.588 | 521.588 | 521.588 | 521.588 | 517.401 | 517.401 | 517.401 | 517.401 | 371.448 | 371.448 | 371.448 | 371.448 | 311.659 | 311.659 | 311.659 | 311.659 | 132.107 | 132.107 | 132.107 | 132.107 | 107.721 | 107.721 | 107.721 | 107.721 | 111.178 | 111.178 | 111.178 | 111.178 |