Bruker Corporation
NASDAQ:BRKR
60.49 (USD) • At close November 7, 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 41.4 | 7.6 | 50.9 | 205.5 | 88.7 | 57.8 | 77.4 | 98.3 | 88.4 | 49.7 | 62.1 | 76 | 88.1 | 58.7 | 57.8 | 71.3 | 55.3 | 24.2 | 10.6 | 68.8 | 61.5 | 37 | 30.7 | 77.9 | 44.2 | 31.5 | 27.4 | -3 | 37.6 | 24 | 21.7 | 69.1 | 47 | 14.8 | 23.6 | 62 | 12.9 | 23.1 | 6.9 | 26.5 | 6.3 | 16.8 | 10 | 35.9 | 16.9 | 23.3 | 5.7 | 13.3 | 39.9 | 9.9 | 15.1 | 39.6 | 20.1 | 22.6 | 11.7 | 30 | 27.9 | 22.9 | 16 | 43.3 | 16.4 | 12.7 | 8.6 | 26.059 | 17.84 | 21.686 | -0.685 | 14.019 | 8.664 | 4.965 | 3.881 | 9.708 | 7.517 | 0.48 | 0.776 | 1.866 | 1.079 | 0.284 | 0.417 | -1.467 | -2.716 | -4.681 | 1.033 | 0.31 | -16.551 | -0.233 | -1.08 | -4.622 | 1.673 | -4.192 | 0.941 | 0.934 | 0.925 | 0.833 | 0.945 | 1.23 | 0.633 | 0.213 | 0.174 |
| Depreciation & Amortization
| 51 | 45.2 | 34.7 | 37.3 | 26.6 | 25.9 | 25.1 | 23.7 | 21 | 21.6 | 21.7 | 23 | 22.2 | 21.6 | 22.3 | 21.7 | 20.5 | 19.2 | 19 | 18.3 | 18.9 | 19.4 | 19 | 16.6 | 15.9 | 16.6 | 15.8 | 15.7 | 17.1 | 16 | 15.1 | 13.9 | 13.7 | 13.5 | 13.2 | 13.3 | 13.3 | 13.2 | 13.5 | 12.1 | 17.6 | 14.8 | 15.2 | 15.9 | 15.2 | 15 | 15.2 | 16.6 | 13.9 | 15 | 13.6 | 13.6 | 0.8 | 0.7 | 3.9 | 12.3 | 9.1 | 7.2 | 7.5 | 8.8 | 7.1 | 7 | 6.8 | 7.608 | 7.8 | 0 | 0 | 12.628 | 0 | 0 | 0 | 13.289 | 0.118 | 0 | 0 | 8.608 | 0 | 0 | 0 | 10.378 | 0 | 0 | 0 | 11.824 | 0 | 0 | 0 | 8.195 | 0 | 0 | 0 | 6.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0.833 |
| Deferred Income Tax
| -21.9 | -20.2 | -2.1 | -37.2 | 3.4 | 8.2 | 1.2 | 8.9 | -17.5 | -4.2 | -4 | 0.7 | -2.7 | -8.7 | 4.9 | -25.9 | 1.6 | -2.2 | 1.1 | -4.9 | -0.2 | -0.1 | -0.2 | -6.5 | -1.2 | -0.3 | -7.1 | 33.2 | -2.8 | -2.6 | 0.4 | 5.2 | -28.1 | -1.3 | -2.7 | -28.3 | -0.5 | 3.1 | -3.7 | -9.2 | -0.3 | 7.6 | 0.3 | 22.1 | -5.5 | 8.2 | -2.6 | -11.4 | 0.1 | 0.9 | -1.3 | -3.2 | 2.7 | -0.1 | -4.2 | 3.9 | 0.7 | 1.7 | -9.9 | -2.9 | -5 | -2.1 | -1.7 | -2.3 | 0 | 0 | 0 | -2.029 | 0 | 0 | 0 | 1.412 | 0 | 0 | 0 | -2.186 | 0 | 0 | 0 | 3.369 | 0 | 0 | 0 | -2.167 | 0 | 0 | 0 | -1.601 | 0 | 0 | 0 | 0.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0.191 |
| Stock Based Compensation
| 6.3 | 6.9 | 5.3 | 6.2 | 5.7 | 5.6 | 6.5 | 4.7 | 5.3 | 9.7 | 8 | 5.3 | 4.2 | 3.9 | 3.8 | 5.1 | 4.5 | 3.1 | 3.3 | -0.5 | 4 | 3 | 3.1 | 3.1 | 3.3 | 2.4 | 2.5 | 2.6 | 3.1 | 2.7 | 2.6 | 2.6 | 2.5 | 2.1 | 2.2 | 2.2 | 2.2 | 1.4 | 2.2 | 2.3 | 2.1 | 3 | 2 | 1.8 | 1.6 | 1.4 | 1.8 | 1.9 | 2.1 | 1.9 | 1.9 | 2.1 | 2 | 2 | 1.8 | 1.9 | 1.7 | 1.7 | 1.6 | 1.5 | 1.5 | 1.5 | 1.8 | 4.5 | 1.3 | 0 | 0 | 2.161 | 0 | 0 | 0 | 1.474 | 0 | 0 | 0 | 0.024 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | -0.039 | 0 | 0 | 0 | 0.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 121.8 | -58.4 | -63.4 | 121.3 | -85.2 | -100.3 | -23.6 | 27.2 | -35.6 | -131.3 | -3.8 | 31.9 | -91.9 | -69.5 | 4.3 | 132.5 | -5.8 | -50.1 | -10.7 | 46.1 | -27.4 | -50.3 | -42.9 | 30.1 | -38.6 | -20.7 | -13 | 49.7 | -24 | -55 | -11.3 | 1.1 | -6.9 | -22 | -56.8 | 79 | 12.5 | -41 | -4.2 | 28.2 | -20.5 | -29.7 | -17.3 | 46.1 | 1.4 | -55.2 | -44.9 | 35 | -63 | 3 | -33.3 | 32.2 | -28.7 | -47.7 | -57.8 | 21.2 | -28.8 | 11.1 | -9.9 | 24.5 | -5.8 | 18.3 | -0.5 | 48.151 | -35.053 | -25.916 | 23.018 | 9.871 | -12.461 | -11.772 | -3.43 | -0.487 | 10.058 | 1.455 | -2.451 | 8.108 | -2.189 | -4.026 | 4.772 | 4.189 | 2.088 | 10.415 | -5.142 | -24.754 | 53.646 | -0.194 | 0.15 | -4.824 | -2.576 | -2.762 | -2.144 | -6.865 | 0.227 | -1.754 | -8.734 | -9.519 | 109.189 | -1.951 | -1.112 |
| Accounts Receivables
| -18.8 | 13.9 | 15.6 | 11.5 | -42.9 | 22.2 | 8.3 | -28.2 | -35.3 | -2 | -2.4 | -47.6 | -39.2 | -9.3 | 0.8 | 3.9 | 2.6 | 4.8 | 29.5 | 3 | -18.6 | 16.6 | -6 | -23.6 | -43.5 | 26.6 | 10 | -47.1 | -25.3 | -8.7 | 25.6 | -23.8 | -14.9 | 23.1 | 7.2 | 7.3 | -4.9 | -8.9 | 51.5 | -36 | -7.4 | 16.1 | 12.7 | -9.6 | 11.2 | -29.6 | 8.7 | -23.6 | -11.4 | 7.7 | 28.9 | -14.3 | -10.1 | -18.2 | -10.2 | -15.9 | -20.8 | 4.9 | 4.5 | -36.3 | -13.4 | 19.7 | 20.6 | 33 | 0.6 | 0 | 0 | -28.082 | 0 | 0 | 0 | -5.779 | 0 | 0 | 0 | -3.097 | 0 | 0 | 0 | 4.563 | 0 | 0 | 0 | -10.614 | 0 | 0 | 0 | -8.96 | 0 | 0 | 0 | -5.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -11.1 | -29.2 | -64.8 | 22.3 | -34 | -59.4 | -55 | -1 | -34.5 | -55.6 | -49 | 14.3 | -13 | -26.7 | -41.6 | 21.8 | -12.7 | -46.1 | -61 | 20.7 | -11.1 | -26.6 | -43.2 | 19.8 | -10.5 | -12.8 | -32 | 30.9 | -0.9 | -5.5 | -31.1 | 30.2 | -13.4 | -31.2 | -28.8 | 35.3 | -1.8 | -2.3 | -36.6 | 51.5 | -8.5 | -0.4 | -37.9 | 40.6 | -13 | 15.1 | -37 | 23.4 | -14.3 | -6.1 | -52.5 | 2.9 | -32.6 | -37.8 | -44.2 | -12.5 | -17.9 | -11.6 | -26 | 14 | 12.2 | 12.4 | -16.9 | 43.591 | -28.7 | 0 | 0 | -26.217 | 0 | 0 | 0 | -11.675 | 0 | 0 | 0 | 4.843 | 0 | 0 | 0 | 5.225 | 0 | 0 | 0 | -18.411 | 0 | 0 | 0 | -14.857 | 0 | 0 | 0 | -15.287 | 0 | 0 | 0 | 0 | 0 | 0 | -7.205 |
| Change In Accounts Payables
| 20.9 | 9.3 | -3.7 | 12 | 14.4 | -16.5 | 14.3 | 28.5 | 17.6 | -17.2 | -0.1 | 15.9 | 26.9 | -22.5 | 33.2 | 14.6 | 0.8 | -35.2 | 19.1 | 5.6 | 7.5 | -8.2 | 11 | 7.4 | 12.4 | 0.1 | -13.7 | 42.3 | 15.8 | -21.7 | -2.7 | -8.1 | 0.8 | -3.3 | -9 | 7.8 | 12.1 | -0.5 | -6.8 | -15.7 | 15.8 | -13 | 21.9 | 1.3 | 19.8 | -6.3 | -7.8 | 0.6 | -50.6 | -6.8 | 10.8 | -2.4 | -1.4 | -1.3 | 14.3 | -4.3 | 1.5 | 3.4 | 5.9 | 5.1 | 2.9 | -8.9 | 6.6 | -39.3 | -1.7 | 0 | 0 | 10.929 | 0 | 0 | 0 | 11.172 | 0 | 0 | 0 | 0.748 | 0 | 0 | 0 | -4.75 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | -0.413 | 0 | 0 | 0 | 3.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 62.9 | -52.4 | -10.5 | 75.5 | -22.7 | -46.6 | 8.8 | 27.9 | 16.6 | -39.4 | 47.7 | 49.3 | -66.6 | -11 | 11.9 | 92.2 | 3.5 | 26.4 | 1.7 | 16.8 | -5.2 | -32.1 | -4.7 | 26.5 | 3 | -34.6 | 22.7 | 23.6 | -13.6 | -19.1 | -3.1 | 2.8 | 20.6 | -10.6 | -26.2 | 28.6 | 7.1 | -29.3 | -12.3 | 28.4 | -20.4 | -32.4 | -14 | 13.8 | -16.6 | -34.4 | -8.8 | 34.6 | 13.3 | 8.2 | -20.5 | 46 | 15.4 | 9.6 | -17.7 | 53.9 | 8.4 | 14.4 | 5.7 | 41.7 | -7.5 | -4.9 | -10.8 | 10.86 | -35.053 | -25.916 | 23.018 | 53.241 | -12.461 | -11.772 | -3.43 | 5.795 | 10.058 | 1.455 | -2.451 | 5.614 | -2.189 | -4.026 | 4.772 | -0.849 | 2.088 | 10.415 | -5.142 | 2.271 | 53.646 | -0.194 | 0.15 | 19.406 | -2.576 | -2.762 | -2.144 | 11.298 | 0.227 | -1.754 | -8.734 | -9.519 | 109.189 | -1.951 | 6.093 |
| Other Non Cash Items
| -160.2 | 123.3 | 124 | -127.6 | 4.9 | 15.8 | 2.1 | -3.7 | 7.9 | 10.7 | -6.2 | 1.7 | 4 | 15.9 | 4.9 | -0.7 | 6.3 | 17.6 | 11.7 | 8.4 | -4.4 | 1.6 | 4.5 | 11.1 | 3.9 | 6.6 | 18.2 | 5.5 | 4.3 | -2.3 | 4.1 | -1.1 | 7.7 | 11 | 6.5 | 21.4 | 13.7 | -1.3 | 12.3 | 9.4 | 8.3 | 0.5 | 8.3 | 9.6 | 8.9 | 0.6 | 6.6 | 35.5 | 7.3 | 6.4 | 8.8 | 7.8 | 24.3 | 26.3 | 15.2 | 24.1 | -1 | 3 | 0.2 | 7.3 | -3.2 | 0.8 | -3.6 | 3.88 | 18.112 | 0 | 0 | 1.712 | 0 | 0 | 0 | -5.538 | -0.118 | 0 | 0 | 0.195 | 5.028 | 20.213 | 0 | -6.878 | 1.509 | -12.988 | 0 | 13.361 | -36.291 | -0.961 | -3.045 | -0.357 | -0.047 | 2.972 | -2.007 | 1.778 | -3.679 | -2.612 | 0 | 7.858 | -110.487 | 2.661 | -0.115 |
| Operating Cash Flow
| 38.4 | 1.1 | 21.8 | 205.5 | 44.1 | 13 | 87.5 | 159.1 | 69.5 | -44.4 | 77.8 | 138.6 | 23.9 | 21.9 | 98 | 204 | 82.4 | 11.8 | 35 | 136.2 | 52.4 | 10.6 | 14.2 | 132.3 | 27.5 | 36.1 | 43.8 | 103.7 | 35.3 | -17.2 | 32.6 | 90.8 | 35.9 | 18.1 | -14 | 149.6 | 54.1 | -1.5 | 27 | 69.3 | 13.5 | 13 | 18.5 | 131.4 | 38.5 | -6.7 | -18.2 | 90.9 | 0.3 | 37.1 | 4.8 | 92.1 | 21.2 | 3.8 | -29.4 | 93.4 | 9.6 | 47.6 | 5.5 | 82.5 | 16 | 38.2 | 13.1 | 87.898 | 0.899 | -4.23 | 22.333 | 38.362 | -3.797 | -6.807 | 0.451 | 19.858 | 17.575 | 1.935 | -1.675 | 16.615 | 3.918 | 16.471 | 5.189 | 9.593 | 0.881 | -7.254 | -4.109 | -1.526 | 0.804 | -1.388 | -3.975 | -3.248 | -0.95 | -3.982 | -3.21 | 2.374 | -2.527 | -3.533 | -7.789 | -0.431 | -0.665 | 0.923 | -0.029 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -32.6 | -24.6 | -21.4 | -31.5 | -26.9 | -23.5 | -25 | -24.4 | -57.7 | -17.9 | -19 | -28.4 | -16.3 | -22.6 | -24.7 | -29.8 | -17.6 | -20.3 | -30.5 | -28.2 | -16.2 | -18 | -10.6 | -20.3 | -11.4 | -9 | -8.5 | -12.4 | -10.2 | -9.6 | -11.5 | -11.1 | -8.8 | -9.2 | -8 | -11.4 | -9.4 | -7.7 | -5.7 | -7.1 | -9.9 | -7.6 | -9.2 | -9 | -10.2 | -16.5 | -14.6 | -23 | -19.4 | -19.6 | -10.8 | -16 | -7.2 | -21.3 | -9.9 | -11.4 | -9.8 | -5.3 | -5.4 | -7.4 | -1.8 | -3.2 | -3.9 | -7.607 | -12.727 | -13.664 | -13.402 | -2.727 | -5.107 | -5.888 | -2.357 | -2.586 | -3.179 | -0.769 | -1.089 | -1.04 | -0.923 | -0.698 | -0.551 | -3.397 | -1.219 | -1.633 | -1.015 | -0.715 | -3.031 | -0.624 | -1.121 | -0.546 | -5.22 | -6.641 | -3.509 | -8.342 | -2.795 | -3.261 | -3.197 | -3.586 | -0.902 | -0.783 | -0.31 |
| Acquisitions Net
| -0.1 | -1,301.7 | -274.9 | -4.6 | -119.6 | -2.8 | -88.1 | -93.6 | -0.1 | -1.6 | -83.8 | -20 | -41 | 2 | -4 | -0.4 | -34.2 | -2.6 | -22 | -11 | -7.1 | -55.8 | -16.1 | -136.3 | -17.7 | -37.2 | -0.4 | -0.5 | -7.1 | -18.9 | -39.8 | -23.1 | 0 | -1.2 | 0 | -28.4 | 0 | 0 | 0 | 12.5 | 8.2 | 0 | 0.7 | -15.9 | -9.5 | -1.3 | -0.3 | -5.3 | 3.3 | 0 | -21.7 | -13 | 0 | -1.1 | -0.2 | -232 | 0 | -37.8 | 0 | -0.3 | -0.5 | -0.4 | -0.7 | -0.816 | -3.281 | 409.525 | -416.828 | -1.297 | -0.387 | -0.552 | -1.916 | 1.193 | -23.672 | -1.269 | -2.701 | -5.605 | 0 | 0 | 0 | -5.499 | 0 | 0 | 0 | -0.867 | 0 | 0 | 0 | -0.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.107 | 0 | 0 | 0.05 |
| Purchases Of Investments
| 10 | 0 | -10 | -5.5 | -10 | -1.1 | -8.2 | -20.5 | -2.7 | -26.1 | -12 | -100 | -0.5 | -50 | 0 | -51.2 | -50 | -1.5 | -50 | 6.4 | 0 | -6.4 | 0 | -118.5 | 0 | 0 | 0 | 0 | 0 | -33.2 | -85.3 | -48.9 | -44.5 | -11.4 | -21.7 | -81.4 | -28.9 | -27.6 | -21.5 | -90.8 | -53 | -67.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.266 | 0 | 0.366 | -0.366 | 0 | 0 | 0 | -0.116 | 46.46 | 0 | 0 | 0 | -1.275 | 0 | 0 | 0 | -5.048 | -0.097 | 0.728 | -0.975 | 13.774 | -14.135 | -0.158 | -0.266 | 0.017 | -0.4 | -0.093 | -0.309 | -0.472 | -0.709 | -0.909 | -1.145 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -2.5 | 1.3 | 1.2 | 3 | 1.3 | 1.4 | 2.4 | 1.4 | 2.9 | 101.6 | 0.3 | 98.9 | 7.8 | -2 | 3.5 | 51.5 | 53.6 | 7.7 | 1.9 | 0 | 0 | 0 | 0 | 69.8 | 0 | 0 | 117 | 52.8 | 64.6 | 10.7 | 58.7 | 42.6 | 72.3 | 28.4 | 21.7 | 77.4 | 1 | 18.8 | 21.5 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.191 | -0.189 | 9.056 | 0.742 | 0 | 0 | 0 | 0 | -46.46 | 0 | 29.301 | 17.159 | -0.105 | -0.005 | 0.017 | 0.093 | 27.033 | 0 | 0 | 0 | -0.044 | 7.527 | 2.4 | 5.227 | 24.264 | 9.5 | 12 | 2 | 8.5 | 1.213 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -41.4 | 1.3 | 1.2 | 1.3 | 0.2 | 1.4 | 10.7 | 0.1 | 2.9 | 76.6 | 12.7 | 0.9 | 1.6 | 1.2 | 1.2 | 0.1 | 3.6 | 1.6 | 1.9 | -6.4 | 10.7 | 0.3 | 0 | 49 | 0 | 0.1 | 117 | 4.6 | 64.6 | 0.3 | 6.6 | 0.2 | 27.8 | 0.3 | 0.6 | 0.2 | -27.9 | 0.7 | 0 | 0.2 | 1.8 | 0.5 | 0.6 | 16.5 | 0.2 | 0 | 0.6 | 0.8 | 0.8 | 1.7 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0.7 | -0.2 | -0.3 | -0.2 | 1.217 | 3.207 | 7.344 | -10.734 | -0.021 | -0.021 | -0.005 | -0.257 | -0.013 | 0.031 | -0.072 | -0.035 | -0.215 | 0.011 | -0.07 | -0.083 | -10.392 | 0 | -0.062 | 0.062 | -12.907 | -5.499 | 0 | 0 | 0.143 | -0.046 | -0.097 | 0 | -0.248 | 0.062 | 3.911 | 0 | -79.969 | -0.088 | -0.047 | 0 |
| Investing Cash Flow
| -66.6 | -1,325 | -305.1 | -37.3 | -155 | -26 | -108.2 | -137 | -57.6 | 57.1 | -101.8 | -48.6 | -48.4 | -71.4 | -24 | -29.8 | -48.2 | -15.1 | -100.6 | -39.2 | -12.6 | -79.9 | -26.7 | -156.3 | -29.1 | -46.1 | 108.1 | 44.5 | 47.3 | -50.7 | -71.3 | -40.3 | 19 | 6.9 | -7.4 | -43.6 | -37.3 | -15.8 | -5.7 | -66.2 | -52.9 | -74.9 | -7.9 | -8.4 | -19.5 | -17.8 | -14.3 | -27.5 | -15.3 | -17.9 | -32.5 | -29 | -7.2 | -22.4 | -10.1 | -240.7 | -9.8 | -43.1 | -5.4 | -7 | -2.5 | -3.9 | -4.8 | -6.749 | -12.99 | 412.627 | -440.588 | -4.045 | -5.515 | -6.445 | -4.53 | -1.406 | -26.82 | 27.191 | 13.334 | -8.24 | -0.917 | -0.751 | -0.541 | 2.697 | -1.316 | -0.967 | -1.928 | -0.759 | -15.138 | 1.618 | 3.84 | 23.285 | 3.834 | 5.169 | -1.818 | -0.562 | -2.229 | -0.259 | -4.342 | -83.448 | -0.99 | -0.83 | -0.26 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -915.4 | -758.9 | -156.5 | -6.4 | -5.9 | -3.3 | -5.9 | -3.7 | -1.1 | -1.3 | -106.2 | -1.4 | -0.5 | -1.5 | -0.4 | -0.3 | -209.9 | -97.3 | -0.3 | -286.3 | -27.7 | -157.6 | -4.6 | -19.5 | -0.1 | -8.2 | -195.1 | -65 | -25 | -0.1 | -60.1 | -0.2 | -22 | -41 | -0.4 | -129.7 | -0.2 | -0.1 | -0.1 | -0.1 | -0.2 | -0.3 | -0.2 | -0.8 | -0.3 | -0.2 | -0.7 | -254.3 | -19.1 | -18.5 | -7.8 | -7.8 | -7.8 | -7.9 | -5.8 | -5.3 | -6 | -4.4 | -5.9 | -14.7 | -19.9 | -34.1 | -17.6 | -3.425 | 0 | 0 | -358.851 | -8.034 | 0 | 0 | -10.003 | -12.179 | 0 | 0 | 0 | -3.373 | 0 | 0 | 0 | -3.156 | 0 | 0 | 0 | -5.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -5.6 | 405.2 | 3.4 | 4.7 | 2 | 2.1 | 0.7 | 2 | -2.5 | 0.2 | 3.1 | 1.1 | 3.7 | 1.1 | 1.1 | 2.2 | -1.3 | 1.3 | 1.5 | 2.4 | 2.2 | 3 | 3.3 | 0.5 | 1.9 | 4.4 | 2.6 | 4.8 | 5.4 | 7.8 | 1.2 | 1.3 | 0.5 | 1.9 | 7.9 | 3.8 | 0.8 | 2.9 | 3.3 | 0.6 | 2.5 | 1.8 | 3 | 0.3 | 3.5 | 0.6 | 4.1 | 0.9 | 0.2 | 1.6 | 1.8 | 0.2 | 0.1 | 0.5 | 2.5 | 3.3 | 0.5 | 0.6 | 1.6 | 0.9 | 0.5 | 0.1 | 0 | 0.022 | 2.144 | 0 | 0 | 0.708 | 0.447 | 0.455 | 17.962 | 1.165 | 0.369 | 0.04 | 0.009 | 0.164 | 0.202 | 0.01 | 0.001 | -0.071 | 0 | 14.492 | 0.001 | 8.194 | 0 | 0 | 0 | -0.012 | -0.005 | 0.042 | 0.032 | 0.043 | 0.002 | 0.119 | 0.063 | -0.014 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -50.4 | -79.5 | 0 | -22.4 | -26.3 | -73.4 | -60.3 | -105.6 | -82.2 | 0 | -38.5 | -32.6 | -68.8 | -4.4 | -50 | 197.8 | 142.3 | -42.3 | -100 | 0 | -152.2 | 20 | 7.5 | 195.1 | -22.5 | -88 | -41.7 | 0 | -16.5 | -25.9 | -38.7 | -78.9 | -65.1 | -7.7 | -17.2 | 0 | -0.3 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 0 | 0 | 0 | 0.092 | 0 | -0.086 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | -1.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7.6 | -7.7 | -7.3 | -7.3 | -7.4 | -7.3 | -7.4 | -7.4 | -7.4 | -7.5 | -7.5 | -6 | -6.1 | -6 | -6.1 | -6.1 | -6.2 | -6.1 | -6.2 | -6.2 | -6.2 | -6.3 | -6.3 | -6.3 | -6.3 | -6.2 | -6.3 | -6.3 | -6.3 | -6.4 | -6.4 | -6.4 | -6.4 | -6.5 | -6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| 924.9 | -0.5 | -0.9 | -0.5 | -1.7 | -1.8 | 4.3 | -0.6 | 2.4 | -11 | -1.2 | 492.8 | 0.3 | 1.1 | -0.1 | -1.3 | -3.7 | 99 | -1.5 | -2.2 | 1.3 | -0.9 | 2.1 | 254.1 | -0.9 | -2.3 | -195.1 | -0.5 | 75 | 42.1 | 33 | 48 | 43.2 | 83.1 | 36.3 | 49.2 | 7 | 19.2 | 0.9 | 0.9 | 0.7 | -0.8 | -0.3 | 2.2 | 18.9 | 2 | -3.1 | 254.6 | 34.6 | 19.6 | 20.8 | 0.4 | 32.2 | -2.5 | -0.8 | 184.8 | -0.1 | -0.8 | -1.7 | 0.7 | -0.2 | 0.1 | 0 | 0.511 | -20.551 | -573.42 | 714.786 | 13.392 | 4.062 | -1.175 | 9.233 | -0.188 | -54.237 | -0.605 | 1.241 | -0.845 | -0.391 | -7.069 | 4.116 | -4.721 | -2.234 | -2.436 | 4.899 | 0.06 | -14.751 | -0.48 | 7.036 | 2.609 | 0.62 | -1.761 | 3.358 | -1.402 | -0.413 | 4.739 | 3.244 | 0.806 | 103.946 | -1.683 | 1.787 |
| Financing Cash Flow
| -3.7 | 1,155.9 | 152.6 | -59.9 | -92.5 | -10.3 | -30.7 | -36 | -82 | -79.8 | -217.4 | 404.3 | -2.6 | -44.9 | -38.1 | -74.3 | -225.5 | -53.1 | 191.3 | 277.9 | -19.5 | 50.4 | -8.8 | 76.6 | 14.6 | -4.8 | -198.8 | -89.5 | -38.9 | 1.7 | -32.3 | 26.2 | -10.6 | -1.2 | -41.6 | -166.8 | -0.1 | -5.2 | 4.1 | 0.5 | 3 | 0.7 | 2.5 | 1.7 | 22.1 | 2.4 | 0.3 | 1.2 | 15.7 | 2.7 | 14.8 | -7.2 | 24.5 | -9.9 | -4.1 | 182.8 | -5.6 | -4.6 | -4.3 | -13.1 | -19.4 | -34 | -17.6 | 0.792 | -18.407 | -573.42 | 355.935 | -1.784 | 4.509 | -0.806 | 7.183 | -11.202 | -53.868 | -0.565 | 1.25 | -4.054 | -0.189 | -7.059 | 4.117 | -7.948 | -2.234 | 12.056 | 4.9 | 0.054 | -14.751 | -0.48 | 7.036 | 1.246 | 0.615 | -1.719 | 3.39 | -1.359 | -0.411 | 4.858 | 3.307 | 0.792 | 103.946 | -1.683 | 1.787 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 10.4 | -2.1 | -17.6 | 15.9 | -7.9 | 0.1 | 4.1 | 33.3 | -26.9 | -26.2 | -10.7 | 0.9 | -8.1 | 5.7 | -20.9 | 15 | 11.5 | 7.9 | -8.7 | 7 | -6.8 | 2.8 | -2.4 | -1.1 | -0.7 | -10.5 | 5.8 | 2.4 | 2.7 | 6.9 | 5.8 | -13 | 1.9 | -1.2 | 5.8 | -3.1 | -6.5 | 8.8 | -10.4 | -13.3 | -24.2 | -3 | 2.2 | 7.2 | 14.8 | 3.6 | -9 | 3.9 | 1.1 | -11.1 | -3.6 | -5.7 | -12.5 | 5 | 6.5 | 6.9 | 6.2 | -15.4 | 0.2 | -3.8 | 1.8 | 3.9 | -8.5 | -0.154 | -10.52 | -7.841 | 28.215 | 1.439 | 1.774 | 0.299 | 0.441 | 0.746 | 1.195 | 1.335 | 0.632 | -1.355 | 0.487 | -1.445 | -1.634 | 3.084 | 0.06 | -0.227 | -0.083 | 1.004 | 1.043 | 0.329 | 0.12 | 0.276 | 0.465 | 0.426 | 0 | -0.334 | 0.588 | -0.367 | -0.769 | 0.358 | -0.099 | -0.043 | -0.036 |
| Net Change In Cash
| -18 | -170.4 | -148.2 | 124.7 | -211.3 | -23.2 | -47.3 | 19.4 | -97 | -93.3 | -252.1 | 495.2 | -35.2 | -88.7 | 15 | 114.9 | -179.8 | -48.5 | 117 | 381.9 | 13.5 | -16.1 | -23.7 | 51.5 | 12.3 | -25.3 | -41.1 | 61.1 | 46.4 | -59.3 | -65.2 | 63.7 | 46.2 | 22.6 | -57.2 | -63.9 | 10.2 | -13.7 | 15 | -9.7 | -60.6 | -64.2 | 15.3 | 131.9 | 55.9 | -18.5 | -41.2 | 68.5 | 1.8 | 10.8 | -16.5 | 50.2 | 26 | -23.5 | -37.1 | 42.4 | 0.4 | -15.5 | -4 | 58.6 | -4.1 | 4.2 | -17.8 | 81.819 | -41.018 | -172.864 | -34.105 | 33.972 | -3.029 | -13.759 | 3.545 | 7.996 | -52.445 | 29.896 | 13.541 | -42.178 | 3.299 | 7.216 | 7.131 | -44.069 | -2.609 | 17.803 | -1.22 | -1.227 | 24.61 | 0.078 | 7.021 | 21.559 | 3.964 | -0.106 | -1.638 | 0.119 | -4.579 | 0.699 | -9.593 | -82.729 | 102.192 | -1.633 | 1.461 |
| Cash At End Of Period
| 151.7 | 169.7 | 340.1 | 488.3 | 366.9 | 578.2 | 601.4 | 648.7 | 629.3 | 726.3 | 819.6 | 1,071.7 | 576.5 | 611.7 | 700.4 | 685.5 | 570.6 | 750.4 | 798.9 | 681.9 | 300 | 286.5 | 302.6 | 326.3 | 274.8 | 262.5 | 287.8 | 328.9 | 267.8 | 221.4 | 280.7 | 342.4 | 278.7 | 232.5 | 209.9 | 267.1 | 331 | 320.8 | 334.5 | 319.5 | 329.2 | 389.8 | 454 | 438.7 | 306.8 | 250.9 | 269.4 | 310.6 | 242.1 | 240.3 | 229.5 | 246 | 195.8 | 169.8 | 193.3 | 230.4 | 188 | 187.6 | 203.1 | 207.1 | 148.5 | 152.6 | 148.4 | 166.2 | 84.381 | 125.399 | 298.263 | 72.876 | 38.904 | 41.933 | 55.692 | 52.147 | 44.151 | 96.596 | 66.7 | 53.159 | 95.337 | 92.038 | 84.822 | 32.547 | 76.616 | 79.225 | 61.422 | 62.642 | 63.869 | 39.259 | 39.181 | 32.16 | 10.601 | 6.637 | 6.743 | 8.381 | 8.262 | 12.841 | 12.142 | 21.735 | 104.464 | 2.272 | 3.905 |