ATI Inc.
NYSE:ATI
58.29 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 86.6 | 81.9 | 68.4 | 145.7 | 79.6 | 79.1 | 72.2 | 81.2 | 64.4 | -34.3 | 35.2 | -24.6 | 55.2 | -44.4 | -2.4 | -1,116.3 | -47 | -419.9 | 23.6 | 60 | 115.3 | 78.5 | 16.3 | 45 | 55.6 | 75.6 | 60.5 | 5.2 | -119.4 | 13.4 | 21.1 | 13.7 | -527.2 | -15.5 | -98.1 | -223.3 | -141.3 | -13.9 | 12.6 | 25.3 | 2.9 | -0.7 | -17.9 | 175.6 | -32.2 | 6.6 | 11.6 | 13.5 | 37.3 | 58.7 | 58.3 | 34.2 | 64.2 | 64 | 56.3 | 17.4 | 3.3 | 38.2 | 19.8 | 40.4 | 4 | -11.7 | 5.3 | 110.9 | 144.1 | 168.9 | 142 | 148.9 | 193.9 | 206.5 | 197.8 | 167.1 | 161.9 | 140.4 | 102.5 | 118.8 | 88.3 | 91.7 | 61 | 35 | 8.6 | 26.6 | -50.4 | -232.7 | -28.8 | -26 | -27.1 | -39.7 | -7.5 | -7.5 | -11.1 | -45.8 | 8 | 6.2 | 6.4 | 5.4 | 42.1 | 43.7 | 41.3 | 14.7 | 38 | 57.3 | 60.6 | 71.7 | 65.5 | 75.5 | 26.9 | 13.7 | 64.3 | 87 | 63.4 | 0.4 | 122 | 20.5 | 19.1 |
| Depreciation & Amortization
| 38.5 | 37.9 | 36 | 39.5 | 35.6 | 35.9 | 35.1 | 35.8 | 35.6 | 36 | 35.5 | 35.9 | 35.6 | 36.3 | 36.1 | 35 | 35.4 | 35.6 | 37.3 | 36.5 | 37 | 38.9 | 38.7 | 39.3 | 38.4 | 38.9 | 39.8 | 40.1 | 40.1 | 40.3 | 40.3 | 40.1 | 42.4 | 43.7 | 44.1 | 48.5 | 47.8 | 48 | 45.6 | 45.2 | 44.1 | 43.5 | 44 | 46.4 | 46.6 | 48.4 | 48.5 | 48.9 | 48.9 | 48.2 | 48 | 47.2 | 46.6 | 43.2 | 37.4 | 35.5 | 36.2 | 35.2 | 34.6 | 36 | 32.2 | 32.1 | 32.3 | 32.1 | 30.2 | 29.2 | 27.3 | 27.7 | 26.6 | 25 | 23.6 | 23.8 | 21.4 | 20.2 | 18.8 | 21.6 | 18.7 | 19.2 | 17.8 | 19.7 | 18.5 | 19.1 | 18.8 | 18.9 | 18.6 | 19.1 | 18 | 21.5 | 23.1 | 22.6 | 22.8 | 23.9 | 25.1 | 24.8 | 24.8 | 24.1 | 25.7 | 25.1 | 24.8 | 187.9 | -30.3 | -30.3 | -32 | 190.2 | -26 | -27.2 | -28 | 175 | -26.8 | -24.8 | -24.9 | 188.1 | -60 | -11.3 | -11.5 |
| Deferred Income Tax
| 26.2 | 18.3 | 12 | -140.4 | 1.6 | -0.3 | 0.9 | -2.3 | 2.4 | 1 | -1.2 | -0.9 | 0.9 | 1.4 | -0.4 | -28.6 | 0.4 | 89.8 | 8.3 | -45 | 1.4 | 1.1 | 1.6 | -0.7 | 2.7 | 0.3 | -0.2 | -3.1 | -5.9 | 6.4 | 1.2 | -41.7 | -15.7 | -23.7 | -38.7 | -127.6 | 19.2 | -14.6 | 5 | 16.7 | 4.5 | 12.2 | -1.7 | -6 | 19 | 21.1 | 36 | 13.5 | -15.3 | -5.6 | -12 | 22.6 | 43.2 | -10.7 | -2.4 | 32.2 | 34.1 | 11.2 | 24.8 | 28.1 | -12.8 | 146.8 | -38.5 | 64.5 | 37.6 | 1.6 | 25.3 | 53.5 | -7.2 | -5 | 14.2 | 4.7 | 13.7 | -8.2 | -2 | -98.5 | 2.3 | 4.6 | -0.4 | 0 | 0 | 0 | 0 | 113.4 | -14.7 | -12.7 | -13.3 | 7.2 | 15.7 | 0.9 | 1.8 | 25.3 | 4.2 | 2.6 | -7.6 | 6.2 | 37.9 | -2.1 | 15.8 | -18.7 | 3.6 | 0.4 | 3.4 | -9 | -3.5 | 6.8 | -1.6 | -2.5 | -11.7 | -2.3 | 10.8 | -0.6 | 22.3 | -4.4 | 1.3 |
| Stock Based Compensation
| 9.4 | 11 | 6.2 | 7.6 | 7.4 | 7 | 7.1 | 5.9 | 5.6 | 8.6 | 5.9 | 21.1 | 0 | 0 | -4.7 | 2.9 | 0 | 0 | -7.8 | 24.4 | 0 | 0 | -9.9 | 21.1 | 0 | 0 | -6.5 | 17.2 | 0 | 0 | -4.8 | 19.7 | 0 | 0 | 0 | 16.1 | 0 | 0 | -1.4 | 12.2 | 0 | 0 | -3.9 | 0 | 0 | 0 | 2.6 | 33.2 | 0 | 0 | 0.6 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | -5.9 | 0 | 0 | 0 | 53.8 | 0 | 0 | 0 | 64 | 0 | 0 | 0 | 31.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -132.8 | -49.6 | -221.4 | 315.5 | -238.6 | -54.2 | -400.2 | 183.5 | 20.6 | -123.6 | -311 | 185.5 | -220.1 | -26.6 | -100.2 | 189.9 | 71.4 | 87 | -182.1 | 155.6 | 8.9 | -72.3 | -186.6 | 192.6 | -15.1 | -32.7 | -147.2 | -3 | 2.5 | -35.4 | -172.8 | 55.9 | -48.9 | 23.4 | 31.2 | 143.8 | 91.7 | 60 | -51.2 | 6.9 | -52.2 | -35.6 | -81.3 | 280.6 | 136 | 3.3 | -117.5 | 105.8 | 115.1 | -11.3 | -124.5 | 85.3 | 32 | -24.8 | -245.9 | 5.9 | 55.9 | -227 | -130.2 | -35.4 | 35.1 | -254.8 | 169.8 | 202.4 | 36.4 | -169.4 | -128.6 | -1 | 80.7 | -114.5 | -160.9 | -66.2 | -47.5 | -158 | -84.1 | -39.1 | 26.3 | -51 | -83.1 | -36.6 | -41.8 | 21.5 | 33 | 77.7 | 59.9 | -7.7 | 66.3 | -29.8 | 3.8 | 75.4 | 68.4 | -49.1 | 6.6 | -12.9 | 3.4 | -22.6 | -46.2 | -71.4 | -33.5 | -55.7 | 2 | -4.4 | -42.9 | 75.4 | -0.5 | 4.1 | -66.9 | 46.6 | -29.7 | -11.8 | -56.8 | -1.3 | -44.1 | -18.4 | 4.9 |
| Accounts Receivables
| -7.9 | -7.8 | -95.6 | 57.9 | 27.2 | 15.2 | -146.4 | 95.9 | -51.1 | -65.1 | -108.2 | 32 | -141.6 | 61.7 | -78.1 | 42.2 | 95.7 | 109.7 | -39.2 | 40.4 | -14.8 | -40.4 | -37.3 | 59 | 33.8 | -15.1 | -61.7 | -19.4 | 12.7 | -34 | -52.5 | 1.9 | 38.5 | -50 | -42.2 | 97.2 | 95.9 | 97.5 | -87.3 | 19.6 | 29.8 | -91.1 | -28.6 | 52.3 | 31 | 26 | -68.2 | 72.4 | 58.5 | 8.9 | -44 | 60.1 | 38.8 | -29.1 | -148.6 | 77.6 | -53.7 | -96.8 | -80.5 | 26.7 | -17.6 | 50.6 | 81.7 | 0 | 0 | 0 | -63.8 | 0 | 0 | 0 | -75.9 | 0 | 0 | 0 | -70.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 16.6 | -25.6 | 0 | 38.1 | 41.3 | -24.4 | 0 | 39.3 | -4.4 | -39.9 | 0 | 26.4 | -2.7 | -5.8 |
| Change In Inventory
| -104.2 | -56.8 | -37.4 | 106.4 | 26.5 | -86.6 | -98.1 | 21.2 | 53.9 | -84.6 | -181.3 | 9.5 | -1.5 | -11.1 | -50.8 | 38.9 | 67.5 | 77.6 | -25.8 | 13.2 | 48.8 | 6.7 | -43.3 | 28.7 | 14.6 | -43.4 | -108.4 | -75.1 | -24.9 | -24.3 | -14.9 | 42 | 15.4 | 72 | 105.3 | 84.5 | 116.8 | -0.4 | 0.3 | -55.1 | -10.6 | 4.6 | -82.6 | 19.9 | 95.1 | 32.5 | -0.9 | -76.4 | 52.4 | -1.2 | -127.1 | 50.3 | 30.2 | -100.4 | -207.4 | -12.5 | 40.9 | -81.8 | -145.6 | -82.4 | -44.4 | 53.3 | 141.3 | 196.4 | 87.3 | -85.8 | -169.3 | 54.7 | 83.2 | -99.3 | -156 | 245.7 | -208.8 | -133.9 | -94.6 | 2.3 | 19.3 | -54.4 | -55.1 | -53.6 | -9.7 | -26.3 | -7.2 | 17.4 | 22.8 | -4.6 | -3 | 11.4 | 4.2 | 36.7 | 47.1 | 30.4 | 14.4 | 15 | 8.1 | 22.8 | 11.7 | -56.8 | 1.9 | 6.4 | -14.4 | -19.5 | 27 | 9.8 | 33.1 | -16.3 | 22.9 | -35.5 | -43.5 | -28.9 | 39.1 | -55.3 | -23.1 | -7.8 | 19.1 |
| Change In Accounts Payables
| 3.5 | 50.2 | -33.5 | 78.4 | -41.9 | 11.5 | -77.8 | 103.9 | -10.4 | 27 | 35.6 | 87.9 | 25.5 | -59 | 34.1 | 50 | -35.1 | -148.9 | -96.5 | 105.3 | 2.3 | -34 | -43.5 | 82.7 | -13.3 | 4.5 | 79.8 | 69.6 | -2 | 11 | 47.2 | 9 | -22.9 | 5.9 | -43.2 | -21.6 | -120.4 | -72 | 2.7 | 74.1 | -74.2 | 36.3 | 45.9 | 69.6 | -23.2 | -33.8 | -20.4 | 90.6 | -42.4 | -54.2 | 15.2 | -1.1 | -11.4 | -48.6 | 111.1 | -17.9 | 48.5 | -33.2 | 88.1 | 25.6 | 46.6 | 3.8 | -45.9 | 0 | 0 | 0 | 80.9 | 0 | 0 | 0 | 87 | 0 | 0 | 0 | 55.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.3 | 17.7 | -6.3 | 0 | -32 | -11.6 | -26.7 | 0 | -5.1 | 14.6 | -40.1 | 0 | 4.1 | -4.7 | -18 |
| Other Working Capital
| -24.2 | -35.2 | -3.4 | 72.8 | -250.4 | 5.7 | -77.9 | -37.5 | 28.2 | 1.7 | -57.1 | 56.1 | -102.5 | -18.2 | -5.4 | 58.8 | -56.7 | 48.6 | -20.6 | -3.3 | -27.4 | -4.6 | -62.5 | 22.2 | -50.2 | 21.3 | -56.9 | 21.9 | 16.7 | 11.9 | -152.6 | 3 | -79.9 | -4.5 | 11.3 | -16.3 | -0.6 | 34.9 | 33.1 | -31.7 | 2.8 | 14.6 | -16 | 138.8 | 33.1 | -21.4 | -28 | 19.2 | 46.6 | 35.2 | 31.4 | -24 | -25.6 | 153.3 | -1 | -41.3 | 20.2 | -15.2 | 7.8 | -5.3 | 50.5 | -362.5 | -7.3 | 6 | -50.9 | -83.6 | 23.6 | -55.7 | -2.5 | -15.2 | -16 | -311.9 | 161.3 | -24.1 | 25.4 | -41.4 | 7 | 3.4 | -28 | 17 | -32.1 | 47.8 | 40.2 | 60.3 | 37.1 | -3.1 | 69.3 | -41.2 | -0.4 | 38.7 | 21.3 | -79.5 | -7.8 | -27.9 | -4.7 | -45.4 | -57.9 | -14.6 | -35.4 | -62.1 | -2 | -19.2 | -38 | 65.6 | -39.7 | -9.3 | -38.7 | 82.1 | -20.4 | 6.9 | -15.9 | 54 | -51.5 | -3.2 | 9.6 |
| Other Non Cash Items
| -3.9 | 102.8 | -19.2 | 49.3 | 0.2 | 0.6 | -0.3 | 0.1 | -5.6 | 147.4 | 29.3 | 69.8 | -7.3 | 3.6 | 3.5 | 1,046.6 | 2.3 | 311.2 | 5.3 | 36.5 | -63.9 | -17.2 | 9.9 | 3.9 | 5.1 | 2.8 | 6.5 | 40.5 | 116.2 | 3.3 | 4.8 | 3.8 | 474.9 | 3.3 | 3.1 | 184.7 | 3.3 | 2.5 | 1.4 | 3.2 | 3.6 | 3.3 | 3.9 | -353.4 | 1.6 | 2.2 | -38.6 | 3 | 2 | 2.3 | 11.4 | 2.5 | 1.9 | -151.7 | 102.8 | 2.3 | 2.3 | 1.8 | -22.1 | 2.6 | 2.6 | 0 | 5.9 | 0 | 0 | 0 | -53.8 | 0 | 0 | 0 | -64 | 0 | 0 | 0 | -31.1 | 24.2 | 0.2 | 0 | 0 | -2.5 | 1.6 | -45.4 | -1.6 | 52.6 | 0 | -0.8 | 1.3 | 40.9 | -1.7 | -2.4 | 0 | 74.1 | 0 | 2.8 | 0 | 72.2 | -43.9 | 10.6 | -8.1 | -215.6 | 59.9 | 53.6 | 80.3 | -116.4 | 86.4 | -16.5 | 92.5 | -170.8 | 58.6 | 41.9 | 57.5 | -165.8 | 120 | 22.7 | 22.9 |
| Operating Cash Flow
| 24 | 101.1 | -98.8 | 417.2 | -114.2 | 68.1 | -285.2 | 324.3 | 123 | -5.2 | -217.2 | 260.9 | -142.2 | -34.5 | -68.1 | 121.9 | 59.4 | 101 | -115.4 | 240.1 | 94.4 | 25.6 | -130 | 276.2 | 81.6 | 82.1 | -47.1 | 76.2 | 31.7 | 24.7 | -110.2 | 68 | -78.1 | 27.9 | -61.5 | 22.5 | 17.4 | 79.5 | 12 | 94.1 | -0.7 | 19.4 | -56.9 | 141 | 169.4 | 115.4 | -57.4 | 181.7 | 186 | 78 | -18.2 | 189.3 | 179.5 | -21.7 | -50.3 | 91 | 129.5 | -121.4 | -72 | 69.1 | 68.1 | -87.6 | 168.9 | 409.9 | 248.3 | 30.3 | 66 | 229.1 | 294 | 112 | 74.7 | 129.4 | 149.5 | -5.6 | 35.2 | 27 | 135.8 | 64.5 | -4.7 | 15.6 | -13.1 | 21.8 | -0.2 | 29.9 | 35 | -28.1 | 45.2 | -0.1 | 33.4 | 89 | 81.9 | 28.4 | 43.9 | 23.5 | 27 | 84.8 | 15.9 | 5 | 29.8 | -67.3 | -6.5 | 76.6 | 69.4 | 161.3 | 121 | 94.2 | 22.9 | 115.7 | 46.3 | 59.3 | 35.4 | 65.1 | 115.6 | 10 | 36.1 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -65.8 | -60.2 | -65.8 | -53.4 | -44 | -42.9 | -60.4 | -30.4 | -45.7 | -28.8 | -26 | -48.4 | -42.8 | -35 | -26.4 | -41.9 | -28.6 | -36.9 | -29.1 | -70.1 | -46.8 | -27.7 | -23.6 | -37.9 | -30.7 | -29 | -41.6 | -37.4 | -30 | -30.5 | -24.8 | -27.3 | -29.6 | -75.8 | -69.5 | -45.1 | -36.2 | -40.7 | -22.6 | -68.2 | -59.6 | -58.3 | -39.6 | -217.2 | -171.8 | -136.8 | -86.9 | -136.4 | -79.9 | -95.8 | -69.9 | -109.4 | -71.1 | -55.5 | -42.2 | -85.9 | -35.6 | -46.4 | -51.2 | -107.3 | -96.6 | -102.3 | -109.2 | -150.6 | -109.5 | -143.6 | -112 | -176.1 | -129.5 | -93.8 | -57.7 | -75.5 | -57.7 | -49.5 | -52.5 | -48.9 | -21.4 | -12 | -7.8 | -10.4 | -14.3 | -13.1 | -12.1 | -22.9 | -22.7 | -17 | -11.8 | -12.8 | -10.4 | -10.1 | -15.4 | -25.9 | -28.7 | -24.9 | -24.7 | -17.8 | -17.1 | -41.2 | -12.2 | -13.9 | -35.2 | -27.6 | -25.2 | -75 | -52.4 | -54.8 | -140.4 | -30.7 | -24.8 | -17.8 | -23 | -41.7 | -35.3 | -5.7 | -5.9 |
| Acquisitions Net
| 4.7 | 4.9 | 1 | 0.8 | 1.7 | 0.7 | 0.9 | 3.1 | 0.5 | -1.7 | 0.8 | 0.1 | 53.2 | 1.3 | 0 | 0 | 0 | 0 | 0 | 2.2 | 122.5 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | -0.4 | 0 | -21.4 | -71.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 14.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.7 | 2 | 1 | 2.6 | -0.1 | 0.7 | 0.2 | 1.6 | -0.1 | -0.1 | 1.8 | 19.5 | 53.1 | 1.3 | 1.3 | 2.4 | 1.2 | 0.3 | 3.9 | 0.2 | 62.3 | 62.7 | -0.1 | 1.9 | -8.6 | 0.7 | 0.1 | -0.1 | -0.1 | 0.7 | 2.6 | 0.1 | 0.3 | 1 | 0.8 | -0.1 | 0 | -0.1 | 0.1 | 0.5 | -0.2 | 0.3 | 1.8 | 600.9 | 0.3 | -0.2 | 0.7 | 1.8 | 0.6 | 0 | 0.9 | -0.3 | 0.4 | -347.1 | 0.5 | 1.5 | -0.2 | 0.4 | 0.6 | -43.8 | 6.8 | -1.3 | -0.6 | 0.5 | 1.3 | -0.3 | 0.3 | -1.2 | -8 | 4.2 | 0 | 0.7 | 0.3 | 1.5 | -0.2 | 2.5 | -2.1 | -18.9 | 0 | 2.3 | -0.5 | -7.7 | 1.2 | -0.4 | -2.2 | 0.8 | 5.9 | 6.7 | 0.1 | -0.6 | 2.7 | 11.8 | 0.1 | 7.2 | 0.6 | 5.1 | -4.5 | -0.1 | 1.1 | 176.3 | 343.4 | 7.1 | 4.8 | -73.1 | 14.3 | 17.4 | 1.1 | 67 | 1.2 | 28.2 | 25.3 | 30.7 | 63.5 | -2.6 | 22.9 |
| Investing Cash Flow
| -61.1 | -53.3 | -63.8 | -50 | -42.4 | -41.5 | -59.3 | -25.7 | -45.3 | -31.5 | -24.2 | -28.8 | 10.3 | -33.7 | -25.1 | -39.5 | -27.4 | -36.6 | -25.2 | -67.7 | 138 | 35 | -23.6 | -36 | -39.3 | -28.3 | -41.5 | -37.5 | -30.1 | -29.8 | -22.2 | -27.2 | -29.3 | -74.8 | -68.7 | -45.1 | -36.2 | -41.3 | -22.5 | -68.1 | -59.8 | -79.4 | -108.9 | 383.7 | -171.5 | -137 | -86.2 | -134.6 | -79.3 | -95.8 | -69 | -109.7 | -70.7 | -402.6 | -41.7 | -84.4 | -35.8 | -46 | -50.6 | -151.1 | -89.8 | -103.6 | -109.2 | -150.1 | -108.2 | -143.9 | -111.7 | -166.9 | -137.5 | -89.6 | -57.7 | -74.8 | -57.4 | -48 | -52.5 | -46.4 | -24.1 | -30.9 | -7.8 | -8.1 | -14.8 | -20.8 | -10.9 | -23.3 | -24.9 | -16.2 | -5.9 | -6.1 | -10.3 | -10.7 | -12.7 | -14.1 | -28.6 | -17.7 | -24.6 | -12.7 | -21.6 | -38.8 | 3.1 | 162.4 | 308.2 | -20.5 | -20.4 | -148.1 | -38.1 | -37.4 | -104.9 | 36.3 | -23.6 | 10.4 | 2.3 | -11 | 28.2 | -8.3 | 17 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -8 | -7 | -12 | -10 | -367.7 | -44.4 | -22.5 | -6.5 | -5 | -6.6 | -5 | -504.6 | -3.9 | -4.1 | -3 | -2.6 | -2.3 | -205.2 | -2 | -502.3 | -2 | -1.8 | -1.5 | -1.8 | -1.8 | -1.5 | -1.3 | -351.1 | -1.1 | -0.5 | -0.3 | -0.3 | -1.8 | -0.4 | -0.2 | -0.3 | -17 | -6 | -0.3 | -0.2 | -11.3 | -403.3 | -0.1 | -14.4 | -11.2 | -5.8 | -0.1 | -0.1 | -21.5 | -5.5 | 0 | -114.9 | -18.2 | -3.5 | -5.2 | -0.9 | -5.1 | -0.9 | -6.2 | -0.1 | -5.9 | -183 | -5.6 | 0 | 0 | 0 | -5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0.1 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0.1 | 0.4 | 1.3 | 3.7 | 4.9 | 0.9 | 10.4 | 16.9 | 6.2 | 13.6 | 1.8 | 4.5 | 2.5 | 232.2 | 0.7 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0.1 | 1.4 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -40.4 | 24.9 | -174.9 | -30.2 | -45.3 | -0.1 | -20.8 | -35 | -15 | -0.6 | -94.9 | 0 | -0.1 | 0 | -4.7 | 0 | 0 | 0 | -7.8 | 0 | 0 | 0 | -9.9 | 0 | 0 | 0 | -6.5 | 0 | 0 | 0 | -4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.4 | 0 | 0 | 0 | -3.9 | 0 | 0 | 0.1 | -6.7 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.5 | -153.4 | -26.1 | -62.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -13.7 | -23.6 | -53.1 | -130.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.6 | -8.6 | -8.6 | -8.6 | -19.3 | -19.3 | -19.3 | -19.3 | -19.2 | -19.3 | -19.3 | -19.2 | -19.3 | -19.2 | -19.2 | -19.2 | -19.1 | -19.1 | -19.1 | -26.2 | -19 | -19.1 | -17.6 | -17.8 | -17.7 | -17.6 | -17.7 | -35.3 | 0 | -18.5 | -17.6 | -17.3 | -17.7 | -18.2 | -18.2 | -18.3 | -13.3 | -13.3 | -13.2 | -13.1 | -10 | -10.1 | -9.9 | -9.7 | -5.9 | -5.7 | -5.8 | -11.5 | -4.8 | 0 | 0 | -4.8 | -4.9 | -4.9 | -4.8 | -4.9 | -16.1 | -16.1 | -16.1 | -16.1 | -16 | -16.1 | -16 | -16 | -16.2 | -16.5 | -17.3 | -29.9 | -30.4 | -30.7 | -31.1 | -31.3 | -31.6 | -31.5 | -27.9 | -27.9 | -28.1 | -28.2 | -28 | -27.9 | -69.6 | 0 | 0 |
| Other Financing Activities
| 76.1 | -24.9 | -179.8 | -16 | 367.7 | -0.1 | -10.7 | -2.2 | -2.6 | -0.9 | -13.7 | -46.6 | 670.2 | 3.1 | -3.3 | -6.1 | 3.4 | 40.9 | 298.6 | 309.4 | -0.3 | 5.4 | -9.9 | -9.9 | -9.4 | -39.8 | 64.7 | 329.1 | -30.2 | 0.4 | 67.7 | 0.7 | -16.1 | 221.3 | 146.1 | -16.2 | 1.7 | 0 | -1.4 | -1.2 | 0.1 | 0 | -3.9 | 0 | 494.2 | -17.5 | -4.1 | -4.2 | 4.6 | 2.4 | -24 | 10.6 | -7.9 | -1.6 | 498.8 | 1.1 | -6.3 | 1.1 | 1.2 | -0.1 | 3.2 | 737.4 | -0.4 | -8.7 | -6.6 | 0.1 | -24.6 | -84.3 | -9.6 | 1.2 | 8.2 | 50 | 9.7 | 7.4 | 6.7 | 13.9 | -0.9 | -7.7 | -5.8 | -10.3 | -0.9 | -5 | -3.1 | -0.7 | 7.1 | 4 | 17.5 | -4.7 | -2 | -22.5 | -56.3 | -2.3 | 16.3 | 9 | 13.9 | -61.4 | 47.5 | 90.3 | 117.3 | -63.1 | -282.1 | -22.9 | -35.2 | 24.5 | -72.7 | 13.1 | 107.6 | -106.7 | -7.9 | -79.7 | 12.2 | -168.5 | -3.7 | -8.6 | -24.5 |
| Financing Cash Flow
| 27.7 | -7 | -186.9 | -56.2 | 322.4 | 44.3 | -43.3 | -43.7 | -22.6 | -6 | -129.6 | -551.2 | 666.2 | -1 | -11 | -8.7 | 1.1 | -164.3 | 288.8 | -192.9 | -2.3 | 3.6 | -11.4 | -11.7 | -11.2 | -41.3 | 56.9 | -22 | -31.3 | -0.1 | 62.6 | 0.4 | -26.5 | 212.3 | 137.3 | -25.1 | -34.6 | -25.3 | -21 | -20.7 | -30.4 | -422.6 | -23.3 | -33.6 | 463.7 | -42.3 | -23 | -23.5 | -36 | -22.2 | -43.1 | -130.5 | -45.1 | -24.2 | 476 | -17.6 | -29.1 | -17.4 | -22.7 | -35.5 | -2.7 | 535.9 | -23.6 | -62.5 | -177.7 | -44.2 | -109.6 | -102.5 | -22.5 | -10.8 | -1.3 | 41.8 | 0.6 | 7.7 | 13.7 | 10.4 | 6.8 | -11.6 | -7.1 | -19.3 | 226.5 | -4.3 | -1.2 | -5.5 | 2.2 | -0.9 | 12.7 | -9.6 | -18.1 | -38.6 | -72.4 | -18.4 | 0.3 | -7.1 | -5.1 | -89.5 | 7.8 | 22.1 | -30.4 | -93 | -312.5 | -53.6 | -66.3 | -6.8 | -104.3 | -18.4 | 79.7 | -134.6 | -36 | -107.9 | -15.8 | -196.4 | -73.3 | -8.6 | -24.5 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -266.9 | -54.5 | 35.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | -301.7 | -56.1 | 0 | -13.2 | -82.9 | -56.8 | 82 | -152 | -22.7 | -69.7 | -37.7 | -54.1 | -143.8 | -1.7 | -53.1 |
| Net Change In Cash
| -19 | 31.2 | -349.5 | 311 | 165.8 | 70.9 | -387.8 | 254.9 | 55.1 | -42.7 | -371 | -319.1 | 534.3 | -69.2 | -104.2 | 73.7 | 33.1 | -99.9 | 148.2 | -20.5 | 230.1 | 64.2 | -165 | 228.5 | 31.1 | 12.5 | -31.7 | 16.7 | -29.7 | -5.2 | -69.8 | 41.2 | -133.9 | 165.4 | 7.1 | -47.7 | -53.4 | 12.9 | -31.5 | 5.3 | -90.9 | -482.6 | -189.1 | 491.1 | 461.6 | -63.9 | -166.6 | 23.6 | 70.7 | -40 | -130.3 | -50.9 | 63.7 | -448.5 | 384 | -11 | 64.6 | -184.8 | -145.3 | -117.5 | -24.4 | 344.7 | 36.1 | 197.3 | -37.6 | -157.8 | -155.3 | -40.3 | 134 | 11.6 | 15.7 | 96.4 | 92.7 | -45.9 | -3.6 | -9 | 118.5 | 22 | -19.6 | -11.8 | 198.6 | -3.3 | -12.3 | 1.1 | 12.3 | -45.2 | 52 | -15.8 | 5 | 39.7 | -3.2 | -4.1 | 15.6 | -1.3 | -2.7 | -17.4 | 2.1 | -11.7 | 2.5 | 1.5 | -312.5 | -53.6 | -17.3 | -6.8 | -104.3 | -18.4 | 79.7 | -134.6 | -36 | -107.9 | -15.8 | -196.4 | -73.3 | -8.6 | -24.5 |
| Cash At End Of Period
| 406.6 | 425.6 | 394.4 | 743.9 | 432.9 | 267.1 | 196.2 | 584 | 329.1 | 274 | 316.7 | 687.7 | 1,006.8 | 472.5 | 541.7 | 645.9 | 572.2 | 539.1 | 639 | 490.8 | 511.3 | 281.2 | 217 | 382 | 153.5 | 122.4 | 109.9 | 141.6 | 124.9 | 154.6 | 159.8 | 229.6 | 188.4 | 322.3 | 156.9 | 149.8 | 197.5 | 250.9 | 238 | 269.5 | 264.2 | 355.1 | 837.7 | 1,026.8 | 535.7 | 74.1 | 138 | 304.6 | 281 | 210.3 | 250.3 | 380.6 | 431.5 | 367.8 | 816.3 | 432.3 | 443.3 | 378.7 | 563.5 | 708.8 | 826.3 | 850.7 | 506 | 469.9 | 272.6 | 310.2 | 468 | 623.3 | 663.6 | 529.6 | 518 | 502.3 | 405.9 | 313.2 | 359.1 | 362.7 | 371.7 | 253.2 | 231.2 | 250.8 | 262.6 | 64 | 67.3 | 79.6 | 78.5 | 66.2 | 111.4 | 59.4 | 75.2 | 70.2 | 30.5 | 33.7 | 37.8 | 22.2 | 23.5 | 26.2 | 43.6 | 41.5 | 53.2 | 50.7 | -312.5 | 3.9 | 57.5 | -6.8 | -104.3 | -18.4 | 133.4 | -134.6 | -36 | -107.9 | 46.7 | -196.4 | -73.3 | -8.6 | 46.4 |