American Axle & Manufacturing Holdings, Inc.
NYSE:AXL
5.8 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 17.5 | 19.9 | -19.1 | -17.4 | 8 | -5.1 | 13.9 | 26.5 | 22.9 | 1 | -46.3 | -2.4 | 16 | 38.6 | 36.1 | 117.2 | -213.2 | -501.2 | -454.4 | -124.1 | 52.7 | 41.7 | -361.6 | 64 | 151.3 | 89.5 | 106.5 | 86.3 | 66.3 | 78.4 | 46.9 | 61.7 | 71 | 61.1 | 62.9 | 60.9 | 58.6 | 53.2 | 13.2 | 48.6 | 52.2 | 33.6 | 29.8 | 31.6 | 25.8 | 7.3 | 319.9 | -8.2 | 4.7 | 50.3 | 30 | 22.6 | 49.2 | 37.7 | 34.3 | 38.7 | 25.3 | 16.2 | 48.5 | 19.6 | -288.6 | -32.7 | -112.1 | -440.9 | -644.3 | -27 | -25.5 | 13.1 | 34 | 15.4 | -188.6 | -63 | 20.5 | 8.6 | 4.5 | 19.3 | 18.9 | 13.3 | 31.3 | 36.4 | 55.3 | 36.5 | 53.4 | 38.7 | 51 | 54 | 52.2 | 36.5 | 48.6 | 38.8 | 31.4 | 25.5 | 34 | 24 | 24.9 | 24.2 | 40 | 40.1 | 27.5 | 25.4 | 33.7 | 29 |
| Depreciation & Amortization
| 119.6 | 117.8 | 121.4 | 120.4 | 120.5 | 124.9 | 125 | 124.8 | 121.9 | 120.4 | 123.1 | 135.6 | 143.6 | 142 | 128.2 | 125 | 139.1 | 129.6 | 125.4 | 134.2 | 136.5 | 140.8 | 137.9 | 132.9 | 130.2 | 127.8 | 125.2 | 122.6 | 124.6 | 56.2 | 51.4 | 49.9 | 50.7 | 49.8 | 48.7 | 49.1 | 50.6 | 50 | 53.8 | 51.1 | 48.1 | 46.9 | 47.6 | 45.7 | 42.4 | 41.3 | 39.8 | 38.7 | 37 | 36.7 | 35.6 | 35 | 34.9 | 33.9 | 33.5 | 33.7 | 32.8 | 31.6 | 31.9 | 30.3 | 36.6 | 35.9 | 34.3 | 52.6 | 56 | 56.6 | 58.4 | 57.6 | 57 | 56.4 | 52.8 | 52.8 | 51 | 49.4 | 50.1 | 46.2 | 45.4 | 43.4 | 45.7 | 43.4 | 40.7 | 41.3 | 42.1 | 40.6 | 40.4 | 40 | 41.4 | 38.1 | 34.2 | 32.1 | 32.7 | 31.4 | 31.4 | 31.1 | 30.9 | 26.6 | 25.8 | 24.6 | 19.3 | 23.9 | 24.6 | 21.7 |
| Deferred Income Tax
| 2.9 | 2.4 | -8.5 | -16.2 | -5.6 | -15.4 | -16.3 | 1 | -5.6 | -8.6 | -10.1 | -10.3 | -7.6 | 0.8 | 4.3 | -27.2 | -47.2 | 36 | -7 | -55.8 | -14.4 | -17.4 | -86.7 | 13.7 | 24.6 | 13.4 | -110.4 | -19.2 | -19.2 | -5.4 | 0.9 | 11.4 | 13.5 | 7.4 | 10.4 | 5.9 | 6.2 | 3.9 | -19.7 | 5.6 | 5.6 | -0.7 | -17.4 | 0.2 | 1.1 | -2.6 | -344.8 | 2.1 | -0.6 | -0.5 | -5.4 | 0.3 | 22.6 | -0.3 | -8.3 | 0.3 | 1 | -1 | -16 | -1.6 | 5.7 | -7 | 59.8 | -6.5 | 56.4 | -27.2 | -49 | -2.3 | 0.2 | 3.7 | -105.3 | -70.8 | -6.3 | -1.6 | 2.8 | -5.6 | -1.6 | 3.3 | 11.1 | 20.2 | 8.4 | 6.6 | -7.8 | 7.7 | 8.7 | 11.8 | 19.6 | 20.8 | 10.3 | 8 | 16.4 | 20.4 | -0.1 | 3.5 | -1 | -0.6 | 20.6 | 11.5 | -4.2 | 1.3 | 6.8 | 5.9 |
| Stock Based Compensation
| 4 | 3.8 | 3.1 | 3.5 | 3.4 | 3.4 | 4 | 4.6 | 4.6 | 4.5 | 5 | 3.2 | 4.7 | 5.3 | 5 | 5.1 | 4.7 | 4.6 | 4.9 | 6.3 | 5.7 | 5.5 | 7.2 | 7 | 7 | 6.7 | 6.2 | 6.3 | 25.4 | 5.5 | 5.2 | 5.3 | 5.3 | 5.2 | 4.1 | 4.1 | 4.1 | 3.6 | 2.6 | 2.5 | 2.6 | 2 | 1 | 6.6 | 1.9 | 1.3 | 1.1 | 0.7 | 0.2 | 0.4 | 0.7 | 0.7 | 1 | 2.1 | 2.4 | 2.1 | 2.6 | 2.3 | 2.7 | 3.4 | 4.8 | 2.7 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.7 | -128.3 | -36.7 | 87.8 | 7.1 | -72.5 | 24.1 | -70.8 | 12.8 | -67.8 | 2.8 | -45.2 | 8.4 | -6.8 | 37.5 | 23.7 | -32 | -44.4 | 53.4 | 51.7 | 39.4 | -247.6 | 74.5 | 4.4 | -80.4 | -182.8 | 100.3 | 11.1 | -49.9 | -70.3 | 17 | -22 | 16.9 | -96.1 | 6.4 | -7.6 | 26.7 | -103.6 | 8.9 | 42.2 | 27.9 | -133.2 | 57.3 | -19.9 | -12.3 | -77.9 | -0.3 | -74.8 | 67.4 | -142.3 | -30.1 | -235.6 | 16.7 | -75.8 | -0.4 | -51.2 | 12.6 | 49 | -20.7 | 1.3 | 100.3 | -17.8 | -89.1 | 135 | 127.3 | -10.5 | 22.6 | 7.4 | 108 | -86.4 | 33.1 | 109.8 | -8.7 | -78.5 | 51.4 | 11.3 | 5.5 | -112.4 | 106.4 | -12 | 9.4 | -132.3 | 65.5 | 25.8 | 54.1 | -83.6 | 36.6 | -60.6 | 44.5 | -30.1 | 27.5 | 12.2 | 32.5 | -137.5 | 62.2 | 23.5 | -26.9 | -95.7 | 42 | -4.5 | 27.9 | -17.9 |
| Accounts Receivables
| 20 | -147.3 | 74.7 | 29.9 | -29 | -68.4 | 166.8 | -58.4 | 18.9 | -166 | -23.6 | 54.8 | 58.3 | -66.4 | 116.9 | -344.6 | 245.3 | 11.3 | 172.3 | 62.1 | 64.5 | -235 | 304.1 | -22.3 | -34.7 | -191 | 86.1 | 8.8 | -2.2 | -137.6 | 120.7 | -39.4 | 2.2 | -102.8 | 101.6 | -8.8 | 29.9 | -140.6 | 64.2 | 44.8 | 6.9 | -194.2 | 135.4 | -36.6 | -28.4 | -70.7 | 2.9 | 9.1 | 23.7 | -166.3 | 50.2 | -189.8 | 12.1 | -62.4 | 42.8 | -14.6 | -5.8 | -37.2 | 21.5 | -31 | 122.6 | 5.8 | 0 | 0 | 0 | 78.1 | 0 | 0 | 0 | -94.3 | 0 | 0 | 0 | -81.4 | 0 | 0 | 0 | -32.7 | 0 | 0 | 0 | -109.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 4.1 | 1.9 | -15.9 | 10.6 | -10.8 | 2.9 | -4.3 | 13.5 | -23.3 | -2.1 | 6.4 | -26.6 | -47.9 | -19.6 | -3.2 | 46.6 | 37.4 | -27.1 | 37.3 | 18.8 | -6.9 | 6.9 | -15.9 | -19.8 | -38.7 | -8.7 | 5.8 | -9.5 | 3.2 | 3 | -1.5 | 7.4 | 3.8 | 2.5 | 2 | 0.9 | 1.1 | 7.2 | -1.4 | 3.9 | 3.2 | 5.2 | -12.4 | -17.8 | 3.2 | -15.5 | 17.3 | -33 | -9.5 | -24.7 | -20.7 | -12.7 | -14 | -2.8 | -5.3 | -7 | -17 | -9.6 | -2.4 | 15.4 | 12.5 | -5.9 | -5.2 | 52.2 | 10.7 | -5.1 | 19.6 | -25.6 | -4.8 | -17.6 | 29.5 | -10.4 | -3.3 | -14.7 | 6.2 | -1.9 | -0.5 | -14.4 | -19.6 | 0.2 | -6.4 | 2.1 | -14.7 | 3.8 | -4.7 | 19.7 | 7.3 | -19.7 | -15.4 | 11.9 | -8.4 | -1 | 18 | -7.4 | -8.4 | -12.5 | -7.5 | -0.4 | -12 | -6 | 9.6 | 21.1 |
| Change In Accounts Payables
| -6.1 | 51.1 | -65.1 | 24.5 | 74 | 25.2 | -84.6 | 21.4 | 145.7 | 110.2 | 62 | -45.8 | 7.4 | 75.4 | -42.7 | 303.6 | -310.7 | 12.7 | -106.3 | -15.9 | -16.3 | 40.8 | -181.2 | 105 | 22.9 | 60.8 | -77.9 | 20.3 | -46.8 | 91.8 | -112.3 | 23.3 | 26.4 | 48.4 | -70.6 | 8.6 | 7.4 | 52.5 | -46.3 | 6.9 | 28.1 | 25 | -44.7 | 59.9 | 22.1 | 29 | -36.7 | -37.7 | 62.3 | 73 | 34.1 | -26.6 | 36.1 | 12.8 | -31.1 | -14.5 | 10.3 | 77.2 | 20.7 | -10.2 | -60.6 | -60.6 | 0 | 0 | 0 | -84 | 0 | 0 | 0 | 21.3 | 0 | 0 | 0 | 36.1 | 0 | 0 | 0 | -59.6 | 0 | 0 | 0 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -18.7 | -34 | -30.4 | 22.8 | -27.1 | -32.2 | -53.8 | -47.3 | -128.5 | -9.9 | -42 | -27.6 | -9.4 | 3.8 | -33.5 | 18.1 | -4 | -41.3 | -49.9 | -13.3 | -1.9 | -60.3 | -32.5 | -58.5 | -29.9 | -43.9 | 86.3 | -8.5 | -4.1 | -27.5 | 10.1 | -13.3 | -15.5 | -44.2 | -26.6 | -8.3 | -11.7 | -22.7 | -7.6 | -13.4 | -10.3 | 30.8 | -21 | -25.4 | -9.2 | -20.7 | 16.2 | -13.2 | -9.1 | -24.3 | -93.7 | -6.5 | -17.5 | -23.4 | -6.8 | -15.1 | 25.1 | 18.6 | -39.8 | 27.1 | 25.8 | 42.9 | -83.9 | 82.8 | 116.6 | 0.5 | 3 | 33 | 112.8 | 4.2 | 3.6 | 120.2 | -5.4 | -18.5 | 45.2 | 13.2 | 6 | -5.7 | 126 | -12.2 | 15.8 | -24.3 | 80.2 | 22 | 58.8 | -103.3 | 29.3 | -40.9 | 59.9 | -42 | 35.9 | 13.2 | 14.5 | -130.1 | 70.6 | 36 | -19.4 | -95.3 | 54 | 1.5 | 18.3 | -39 |
| Other Non Cash Items
| 223 | 335.9 | -7.3 | 0.2 | -0.6 | -3.2 | -2.2 | -0.9 | -9.9 | 19 | 27.9 | 8.9 | 2 | -0.8 | -2.8 | 5.7 | 6.1 | 514.8 | 458.7 | 229.4 | -2.8 | -3.2 | 487 | 1.8 | -10.2 | 12.3 | -1.5 | 0.4 | 3.7 | -2.1 | -4.8 | 1.2 | -0.1 | -1.2 | -23 | 1.4 | 1.7 | -0.7 | 28 | -0.8 | 1.5 | -4.1 | 2.4 | 4.9 | 1.1 | 3.8 | 5.4 | -179.7 | -12.6 | -16.1 | -21.7 | -4.9 | -8.9 | 3.4 | -14.7 | 5 | 11.6 | -19.1 | -10.8 | -46.3 | 136.1 | -2.4 | 36.2 | 238 | 322.3 | 12.7 | 33.1 | 20.8 | 18.3 | 15.9 | 119.3 | 82.5 | 36.3 | 26.6 | 28.2 | 19.8 | 18.3 | 18 | 30.6 | 16 | 5.9 | 52.3 | 17.7 | 19.3 | 3.4 | 14.1 | 1.3 | 8.8 | 3.6 | -0.5 | 17.5 | -6.5 | -5.6 | 11 | 14.3 | -12.7 | 8.4 | 11.5 | 12.2 | 8.7 | 3.7 | -0.1 |
| Operating Cash Flow
| 141.1 | 17.8 | 52.9 | 178.3 | 132.8 | 32.1 | 148.5 | 85.2 | 146.7 | 68.5 | 102.4 | 89.8 | 167.1 | 179.1 | 208.3 | 249.5 | -142.5 | 139.4 | 181 | 241.7 | 217.1 | -80.2 | 258.3 | 223.8 | 222.5 | 66.9 | 226.3 | 207.5 | 150.9 | 62.3 | 116.6 | 107.5 | 157.3 | 26.2 | 109.5 | 113.8 | 147.9 | 6.4 | 86.8 | 149.2 | 137.9 | -55.5 | 120.7 | 69.1 | 60 | -26.8 | 21.1 | -221.2 | 96.1 | -71.5 | 9.1 | -181.9 | 115.5 | 1 | 46.8 | 28.6 | 85.9 | 79 | 35.6 | 6.7 | -5.1 | -21.3 | -65.8 | -21.4 | -84.1 | 8.2 | 36.3 | 97 | 224.8 | 9.8 | 24 | 62 | 92.7 | 7 | 137 | 91 | 86.5 | -34.1 | 225.1 | 104 | 119.7 | 4.4 | 170.9 | 132.1 | 157.6 | 36.3 | 151.1 | 43.6 | 141.2 | 48.3 | 125.5 | 83 | 92.2 | -67.9 | 131.3 | 61 | 67.9 | -8 | 96.8 | 54.8 | 109.2 | 49.5 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -48.8 | -48 | -56 | -47.9 | -44.1 | -46.6 | -53.5 | -46.7 | -42.6 | -28.6 | -65.4 | -33.4 | -42.8 | -39.6 | -69.3 | -40.6 | -36.1 | -69.7 | -98 | -97.8 | -113.3 | -124.2 | -132.9 | -118.8 | -142.2 | -130.8 | -199 | -144.3 | -109.8 | -37.2 | -64.3 | -53 | -55.1 | -50.6 | -61.4 | -40.7 | -47.8 | -43.6 | -50.3 | -52.5 | -55.8 | -47.9 | -73.7 | -56.7 | -73.6 | -47.9 | -63.9 | -50.8 | -48.4 | -44.5 | -65.5 | -39.4 | -40.1 | -31.5 | -46.6 | -25.2 | -21.5 | -22.8 | -26 | -34.5 | -36.2 | -44.8 | -37.4 | -35.9 | -33.6 | -33.3 | -53.6 | -57.4 | -33 | -42.5 | -23.6 | -87.5 | -94.7 | -80.8 | -62.1 | -82.4 | -86.4 | -74.8 | -81.4 | -63.1 | -49 | -46.7 | -56.2 | -62.5 | -51 | -62.4 | -59.6 | -71.4 | -52.1 | -69.8 | -68.7 | -67 | -135.4 | -104.4 | -134.6 | -66.6 | -89.6 | -90.2 | -335 | 129.8 | -288.1 | -47.8 |
| Acquisitions Net
| -0.5 | 2.5 | -0.5 | -0.6 | -0.7 | -0.6 | -0.6 | -0.7 | -80.9 | -6.7 | 0.1 | 1.6 | -4.8 | -0.8 | 0 | 0 | 0 | 0 | 131.8 | 0 | -2.2 | 0 | -3.7 | 0 | 47.1 | -1.3 | 0 | 0 | -751.4 | -138.2 | 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 | 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
| 0 | 0 | -3.2 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 | -1.1 | 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 | -10.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.8 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 0 | 0.2 | 1.4 | 3.6 | 2 | 7.1 | 58.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 1.8 | -2.7 | 1.9 | -0.3 | -2.6 | 16.7 | 8.5 | 0.2 | 4.6 | 4 | -0.9 | 11.2 | 13.7 | -0.8 | 0.1 | 0.2 | -3.5 | 0.5 | -4.9 | 0.3 | 1.4 | 0.3 | 1.7 | 2.3 | 0.5 | -0.1 | 0.1 | 0.2 | 0.7 | 0.8 | -3.6 | -5.5 | 3.8 | 0.6 | 5.2 | 0.1 | 0 | 0.1 | 2.7 | 0.2 | 0.4 | 7.9 | 3.9 | 8.4 | 16.9 | 4 | 20 | 1 | 0.3 | 0.9 | -15.5 | 0.1 | 6.3 | 1.5 | 1.5 | 0 | 0.3 | 0.9 | 5 | 0 | 0 | 0.5 | 23.4 | -117.2 | 2.3 | 0 | 0 | 0 | 0 | 0 | -37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225.9 | -225.9 | 138 | 49 |
| Investing Cash Flow
| -46.7 | -48.2 | -57.8 | -48.8 | -47.4 | -30.5 | -45.6 | -47.2 | -118.9 | -31.3 | -66.2 | -20.6 | -33.9 | -40.4 | -69.2 | -40.4 | -39.6 | -69.2 | 28.9 | -97.5 | -114.1 | -123.9 | -134.9 | -116.5 | -94.6 | -132.2 | -198.9 | -144.1 | -860.5 | -174.6 | -67.9 | -58.5 | -51.3 | -50 | -56.2 | -40.6 | -47.8 | -43.5 | -47.6 | -52.3 | -55.4 | -40 | -69.8 | -48.3 | -56.7 | -43.9 | -43.9 | -49.8 | -48.1 | -43.6 | -81 | -39.3 | -33.8 | -30 | -40.3 | -25.2 | -21 | -20.5 | -17.4 | -32.5 | -29.1 | 4.4 | -14 | -153.1 | -31.3 | -33.3 | -53.6 | -57.4 | -33 | -42.5 | -60.6 | -87.5 | -94.7 | -80.8 | -62.1 | -82.4 | -86.4 | -74.8 | -81.4 | -63.1 | -49 | -46.7 | -56.2 | -62.5 | -51 | -62.4 | -59.6 | -71.4 | -52.1 | -69.8 | -68.7 | -67 | -135.4 | -104.4 | -134.6 | -66.6 | -89.6 | -90.2 | -109.1 | -96.1 | -150.1 | 1.2 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -37.6 | -10.1 | -107.9 | -17.4 | -31.4 | -30.9 | -37.1 | -56.9 | -58.3 | -31.6 | -22.7 | -743.3 | -149.3 | -107.3 | -128.3 | -566.6 | -152.3 | -113.3 | -67.8 | -349.5 | -108.8 | -19.4 | -113.2 | -39.3 | -131.8 | -396.9 | -209.8 | -7.1 | -1,927.3 | -10.2 | -0.8 | -2.4 | -2.2 | -1.6 | -137.9 | -1.8 | -15.1 | -2.2 | -10.6 | -2.2 | -2.7 | -11.5 | -343.4 | -1.3 | -5.5 | -301.8 | -134.8 | -146.3 | -15.6 | -2.4 | -0.3 | -4.5 | -44.1 | -5.1 | -1.4 | -1.9 | -1.6 | -63.2 | -934.3 | -15.5 | -40.1 | -45 | 0 | 0 | 0 | -4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 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 | 0.1 | 1 | 3.3 | 5.5 | 3.7 | 1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.9 | 1.2 | 2.2 | 1.6 | 1.7 | 7.2 | 3.1 | 7.7 | 8.7 | 8.5 | 0.2 | 0.3 | 4.2 | 4.9 | 3 | -0.6 | 57.8 | 0.4 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 107.6 |
| Common Stock Repurchased
| -0.1 | -2.7 | 14.7 | 0 | -0.2 | -14.5 | 1.9 | 0 | -0.1 | -1.8 | 0 | -0.1 | -0.2 | -4 | 0 | 0 | -0.3 | -2.4 | 0 | 0 | -0.2 | -7.3 | 0 | -0.1 | -0.1 | -3.5 | 0 | -0.1 | -1.7 | -5.2 | 0.1 | -0.3 | -1.5 | -3.5 | -0.2 | -0.2 | -2.4 | -0.3 | 0 | 0 | 0 | -0.3 | 0 | -0.3 | -0.1 | 0 | 0 | 0 | 0 | -5.9 | 0 | 0 | 0 | -0.1 | 0 | 0 | -0.1 | -1.2 | -0.6 | -0.2 | -0.1 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | -47.3 | -20.7 | -63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.1 | -8.2 | -8 | -8 | -8 | -8 | -7.8 | -7.7 | -7.8 | -7.8 | -7.7 | -7.7 | -7.7 | -7.6 | -7.4 | -7.5 | -7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.1 | -3.2 | 10.6 | -3.4 | -6.7 | -3.7 | -32.3 | -4.2 | 10.4 | -5.3 | 15.5 | 589.4 | -0.1 | 20.7 | 1.4 | -1.2 | 545.1 | 203.4 | 7.9 | 337.1 | 2.7 | 5.3 | 28.2 | 19.3 | 29.2 | 423.7 | 8.8 | -0.1 | 1,580.1 | 1,188.2 | 1.5 | -0.6 | 23.5 | 6.2 | 2.6 | 0.6 | 11.9 | 1.4 | 5.3 | -1.1 | -30.8 | 32.5 | 328.9 | 20.1 | -18.1 | 410.3 | 11.2 | 540.5 | -58.5 | 65.3 | 128.1 | 92.1 | -5.3 | 6.4 | -0.7 | -1.4 | -0.4 | 5.5 | 921.4 | -59.5 | 206 | -45 | -170.9 | 435 | 3.1 | 9.8 | 6 | -3.4 | -0.9 | 164.9 | 42.6 | 36.4 | 13.2 | 84.8 | -70.1 | -1 | 8.6 | 103.1 | -88.1 | 10.6 | -56.8 | 95.6 | -124.6 | -97.8 | -86.4 | 21.1 | -89.7 | 28.9 | -95.4 | 10.6 | -48.8 | -70.1 | 38.2 | 143.2 | -19.7 | -3.8 | 55.8 | -8.2 | -20.5 | -1.2 | 88.5 | 4.9 |
| Financing Cash Flow
| -40.8 | -16 | -97.3 | -20.8 | -38.3 | -49.1 | -69.4 | -61.1 | -48 | -38.7 | -7.2 | -154 | -149.6 | -90.6 | -126.9 | -567.8 | 392.5 | 87.7 | -59.9 | -12.4 | -106.3 | -21.4 | -85 | -20.1 | -102.7 | 23.3 | -201 | -7.3 | -348.9 | 1,172.8 | 0.8 | -3.3 | 19.8 | 1.1 | -135.5 | -1.4 | -5.6 | -1.1 | -5.3 | -3.3 | -33.5 | 20.7 | -14.5 | 18.5 | -23.7 | 108.5 | -123.6 | 394.2 | -74.1 | 57 | 127.8 | 87.6 | -49.4 | 1.2 | -2.1 | -3.3 | -2.1 | -58.9 | -13.5 | -75.2 | 165.8 | -45 | -171.9 | 433.9 | -4.5 | -3 | -1 | -8.1 | -3.4 | 160.8 | 35.9 | 28.7 | 5.5 | 77.2 | -77.5 | -7.8 | 2.2 | 97.9 | -134 | -42.7 | -70.3 | 35.7 | -116.9 | -89.1 | -77.9 | 21.3 | -89.4 | 33.1 | -90.5 | 13.6 | -49.4 | -12.3 | 38.6 | 143.3 | -19.7 | -3.8 | 55.8 | -8.2 | -20.4 | -1.2 | 88.6 | 112.5 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.5 | -3.7 | 6.5 | -4.2 | -1.7 | 1.7 | 5.7 | -6 | -8.3 | 1.2 | 0.5 | -2.2 | 2.9 | -3.9 | 7.5 | 2.7 | 0.2 | -7.2 | 4.4 | -5.5 | 0 | 1.2 | -1.4 | -1 | -10.2 | 5.9 | 0.8 | 2.9 | 5.7 | 1.7 | -2.2 | -0.2 | 0.6 | 2.2 | -0.9 | -7.5 | 1.1 | -5.3 | -3.7 | -3.5 | 0.3 | 0.4 | -1 | 0.4 | -1.5 | 0.6 | -0.2 | 0.6 | -1.5 | 1.7 | -1.1 | -2.3 | 0.6 | 0.6 | 0 | 1.4 | -0.7 | -1.1 | 0.3 | 1.7 | 3.7 | 0.2 | -3.7 | -1.3 | 0.5 | 0 | -0.2 | -0.7 | 1 | 0.3 | 0.3 | -0.1 | 0.2 | 0 | -0.1 | 0 | 0 | -0.1 | 0.2 | -0.3 | 0.2 | 0.2 | 0.3 | 0 | 0.5 | 0 | 0.2 | -0.7 | -0.5 | 0 | 0.3 | -0.3 | -0.1 | -0.3 | -0.3 | 0 | 0 | 0 | 0 | 41.3 | 40.9 | -50.7 |
| Net Change In Cash
| 50.1 | -50.1 | -95.7 | 104.5 | 45.4 | -45.8 | 39.2 | -29.1 | -28.5 | -0.3 | 29.5 | -87 | -13.5 | 44.2 | 19.7 | -356 | 210.6 | 150.7 | 154.4 | 126.3 | -3.3 | -224.3 | 37 | 86.2 | 15 | -36.1 | -172.8 | 59 | -1,052.8 | 1,062.2 | 47.3 | 45.5 | 126.4 | -20.5 | -83.1 | 64.3 | 95.6 | -43.5 | 30.2 | 90.1 | 49.3 | -74.4 | 35.4 | 39.7 | -21.9 | 38.4 | -146.6 | 123.8 | -27.6 | -56.4 | 54.8 | -135.9 | 32.9 | -27.2 | 4.4 | 1.5 | 62.1 | -1.5 | 5 | -99.3 | 135.3 | -61.7 | -255.4 | 258.1 | -119.4 | -28.1 | -18.5 | 30.8 | 189.4 | 128.4 | -0.4 | 3.1 | 3.7 | 3.4 | -2.7 | 0.8 | 2.3 | -11.1 | 9.9 | -2.1 | 0.6 | -6.4 | -1.9 | -19.5 | 29.2 | -4.8 | 2.3 | 4.6 | -1.9 | -7.9 | 7.7 | 3.4 | -4.7 | -29.3 | -23.3 | -9.4 | 34.1 | -106.4 | -32.7 | -1.2 | 88.6 | 112.5 |
| Cash At End Of Period
| 519.9 | 469.8 | 519.9 | 615.6 | 511.1 | 465.7 | 511.5 | 472.3 | 501.4 | 529.9 | 530.2 | 500.7 | 587.7 | 601.2 | 557 | 537.3 | 893.3 | 682.7 | 532 | 377.6 | 251.3 | 254.6 | 478.9 | 441.9 | 355.7 | 340.7 | 376.8 | 549.6 | 490.6 | 1,543.4 | 481.2 | 433.9 | 388.4 | 262 | 282.5 | 365.6 | 301.3 | 205.7 | 249.2 | 219 | 128.9 | 79.6 | 154 | 118.6 | 78.9 | 100.8 | 62.4 | 209 | 85.2 | 112.8 | 169.2 | 114.4 | 250.3 | 217.4 | 244.6 | 240.2 | 238.7 | 176.6 | 178.1 | 173.1 | 272.4 | 137.1 | 198.8 | 454.2 | 196.1 | 315.5 | 343.6 | 362.1 | 331.3 | 141.9 | 13.5 | 13.9 | 10.8 | 7.1 | 3.7 | 6.4 | 5.6 | 3.3 | 14.4 | 4.5 | 6.6 | 6 | 12.4 | 14.3 | 33.8 | 4.6 | 9.4 | 7.1 | 2.5 | 4.4 | 12.3 | 4.6 | 1.2 | 5.9 | 35.2 | 58.5 | 67.9 | 33.8 | 140.2 | 172.9 | 88.6 | 117 |