CGG
EPA:CGG.PA
0.539 (EUR) • At close May 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -2.6 | -25.3 | 8.1 | 36.8 | -15.7 | 49.4 | -1.2 | 15.9 | -16.3 | -31.4 | -13.7 | -44.5 | -92 | -82.6 | -87.7 | -133.8 | -71.5 | 63.1 | 62.7 | 15.6 | -15.2 | -190 | -1.5 | 49.1 | 646.6 | -74.9 | -124.4 | -169.7 | -145.1 | -279.8 | -87.9 | -79.2 | -129.7 | -256.4 | -1,074.4 | -60.9 | -54.5 | -667 | -116 | -324.6 | -39 | -809.9 | 3.9 | 35.7 | 79.1 | 13.3 | 47.8 | 33.8 | -3.5 | 20.536 | 44.268 | -38.607 | -38.122 | -33.988 | -32.573 | 7.505 | 0.537 | -425.119 | 14.055 | -31.516 | 71.642 | 134.813 | 161.6 | 81.4 | 95.5 | 119.991 | 93.5 | 60.4 | 90.6 | 56.048 | 55.967 | 41.102 | 56.335 | 44.002 | -3.347 | 6.609 | 24.112 | -4.08 | -12.502 | 7.506 | 15.463 | -29.686 | 7.141 | -5.993 | 13.935 | 4.042 | 5.198 | -4.9 |
| Depreciation & Amortization
| 59.4 | 24.6 | -48.2 | 72.9 | 26.8 | 22.7 | 17.5 | 17.6 | 18.4 | 144.4 | 22.5 | 22 | 19.5 | 52.1 | 30.9 | 66.2 | 26.2 | 159.7 | 67.4 | 170.3 | 30 | 394.5 | 163.5 | 56.6 | 36.8 | 116.3 | 113.3 | 124.1 | 95.2 | 297.9 | 135.4 | 126.4 | 108.4 | 275.1 | 1,068.7 | 137.9 | 125.6 | 821.9 | 211.8 | 283.2 | 150.2 | 977.2 | 187 | 198.2 | 156.4 | 205.2 | 157 | 140.5 | 152 | 179.159 | 127.41 | 138.231 | 136.108 | 287.7 | 162.703 | 105.124 | 128.341 | 618.499 | 196.536 | 205.501 | 143.284 | 450.914 | 79.7 | 7.3 | 150.2 | 220.943 | 205 | 139.7 | 146.4 | 72.967 | 62.317 | 58.775 | 52.216 | 0 | 37.603 | 39.003 | 68.934 | 41.099 | 39.851 | 36.915 | 49.422 | 38.644 | 51.75 | 52.41 | 119.341 | 79.503 | 19.117 | 15.1 |
| Deferred Income Tax
| 0 | 49.6 | 110.5 | 15.5 | 0 | 0 | 0 | 0 | 0 | 168.6 | 28.1 | 31 | 6 | 39.7 | 59.1 | 105.8 | 118.3 | -42.1 | 1.6 | -60.6 | 52.6 | -38.3 | 7.9 | 10.2 | 17.2 | 12.2 | -11.6 | 20.8 | 2.3 | -29.6 | 3.2 | 6.4 | 6.3 | -4.9 | 72.4 | 0.5 | 9 | 53.2 | 84.6 | 16.2 | 11.9 | 5.6 | 10.7 | 34.6 | 32 | 75.8 | -46.1 | -54 | -40.7 | -3.854 | -61.942 | -43.553 | -4.8 | 0 | 0 | -29.553 | -28.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.958 | -19.505 | 0 | -12.222 | -8.682 | -18.571 | 0.759 | -0.498 | 1.107 | -13.419 | -0.131 | -1.143 | 0.109 | 1.608 | 0.394 | 0.499 | -0.4 |
| Stock Based Compensation
| 0.9 | 1.1 | 0.8 | 0.1 | 0.8 | 0.7 | 1 | 0.6 | 0.7 | 0 | 0.5 | 0 | 0.9 | 0.1 | 1.3 | 1.2 | 1.4 | 1.3 | 1.5 | 1.2 | 1.3 | 0.8 | 1.4 | 0 | 0.2 | 0.3 | 0.3 | 0 | 0.7 | 1.5 | 0.7 | 0 | 0 | 1.6 | 1.7 | 0 | 1.5 | 0 | 2.6 | 0.2 | 3.6 | 0.3 | 6.4 | 4.1 | 5 | 5.6 | 6.2 | 2.9 | 6.2 | 3.787 | 4 | 2 | 5.2 | 0 | 6.218 | 3.806 | 4.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 22.3 | 78.2 | 43.5 | -94.6 | 27.6 | -13.3 | -72.9 | -33.7 | 67.8 | -205.4 | 11.6 | 11.4 | 97.5 | -15.3 | -37.2 | -24.3 | 41 | -34.9 | 82 | -41.5 | 108 | -20.7 | -118.4 | 4.8 | 65.5 | 9.4 | -4.8 | -60.6 | 16 | 25.6 | -70.3 | 15.9 | 225.5 | -43.9 | 44.8 | 1.1 | -23.9 | -20.3 | -93.1 | 105.4 | -41 | 230.6 | -50.1 | -91.7 | -140 | 204.1 | -70 | -90.5 | 19.1 | 59.505 | -72.524 | 69.193 | 62.548 | -10.406 | -24.027 | -36.217 | 17.452 | 20.575 | 98.601 | 23.04 | -119.005 | 147.522 | -160.8 | 0.4 | -47.4 | -39.633 | -35.6 | -32.7 | -152 | 61.463 | -45.185 | -26.855 | -41.555 | 0 | 35.135 | -37.189 | 8.25 | -39.475 | 4.214 | -7.26 | 43.929 | 9.447 | 43.302 | 6.539 | -11.02 | 10.576 | -13.667 | 9.7 |
| Accounts Receivables
| 0 | 81.2 | 5.5 | -123.4 | 88.5 | 15 | -83.7 | -8.8 | 122.5 | -213.5 | 11 | 29.5 | 75.7 | -31.6 | -6.5 | -3.7 | 80.8 | -49.6 | 109 | -57.3 | 147.9 | -55.3 | -152.3 | 57 | 124.3 | -26.2 | -34.1 | -108.9 | 71.3 | -4.9 | -15.3 | 38.2 | 302.2 | -94.2 | 37.2 | 14.5 | 119.3 | -98.1 | -38.2 | 66.8 | 77.1 | 113.1 | -34.7 | -48.8 | 16.9 | 28.4 | -38 | 0 | 0 | 0 | 0 | 0 | 0 | -49.384 | -80.888 | 18.367 | 20.137 | 29.778 | 95.271 | 20.822 | -8.756 | 0 | -151.336 | 27.062 | -42.799 | 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
| 0.2 | 31.8 | 29.6 | 19.3 | -31.5 | 1.3 | -13.2 | -36.1 | -20.5 | 15.9 | 8.9 | -18.5 | 22.5 | 8.9 | -16.3 | -2.3 | -16.2 | 14 | -13.3 | -1.8 | -2.6 | 29.7 | 4.8 | -3.7 | 2.5 | 50.3 | 3.3 | 8.5 | -7.6 | 30.5 | 5.9 | 5.1 | 18.7 | 25.4 | 14.5 | 4.6 | 8.7 | 0.7 | 19.1 | 1.7 | 18.8 | -2.4 | -37 | 7.8 | -15.2 | 5.6 | -24.4 | -29.8 | 1.9 | 25.061 | 13.457 | -26.755 | -21.743 | -2.663 | -28.715 | -1.714 | -2.551 | -10.224 | 40.331 | 37.352 | 17.645 | -2.73 | 7.8 | -34.5 | -7.6 | -41.556 | 8.3 | -7 | -20.2 | -16.913 | -7.236 | -9.259 | -19.384 | 0 | -4.327 | -5.702 | -4.457 | -7.52 | 2.859 | -5.783 | -0.95 | 6.441 | -1.602 | -4.14 | 15.37 | -1.996 | 5.266 | -1.1 |
| Change In Accounts Payables
| 0 | -81.2 | -5.5 | 123.4 | -88.5 | -15 | 83.7 | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.3 | -15.6 | -3.2 | 24.6 | -18.8 | -3 | 1.8 | -32.6 | 7.5 | -74.9 | -6.8 | -26.5 | -17.8 | -93 | 12.6 | 0 | 11.3 | -45.8 | 88.8 | -18.9 | -57.3 | -89.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.526 | 51.936 | -30.077 | 48.598 | -51.074 | -31.67 | -35.746 | -55.589 | 0 | -36.216 | 13.984 | 6.159 | 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 | 46.4 | 13.9 | -113.9 | 59.1 | -14.6 | -59.7 | 2.4 | 88.3 | -221.3 | 2.7 | 29.9 | 75 | -24.2 | -20.9 | -22 | 57.2 | -48.9 | 95.3 | -39.7 | 110.6 | -50.4 | -123.2 | -18.2 | -45.7 | -11.5 | 1.4 | 58.6 | -44.7 | -1.8 | -28.3 | -34.9 | -20.5 | 31.7 | 19.6 | -0.2 | -58.9 | 64.5 | -112.2 | 25.6 | -91.1 | 31.1 | 40.5 | 6.6 | -52.2 | 198.5 | -45.6 | -60.7 | 17.2 | 34.444 | -85.981 | 95.948 | 84.291 | 0.115 | 33.64 | -22.794 | -48.732 | 52.095 | -5.331 | 0.612 | -72.305 | 150.252 | -168.6 | 34.9 | -39.8 | 1.923 | -43.9 | -25.7 | -131.8 | 78.376 | -37.949 | -17.596 | -22.171 | 0 | 39.462 | -31.487 | 12.707 | -31.955 | 1.355 | -1.477 | 44.879 | 3.006 | 44.904 | 10.679 | -26.39 | 12.572 | -18.933 | 10.8 |
| Other Non Cash Items
| 25.5 | 23.2 | 29.9 | 26.5 | 15.6 | 43.3 | 92.6 | 75.5 | 59.2 | 26.4 | 26.9 | 36.8 | 72.8 | 31.9 | 45.8 | 65.9 | 29.8 | 31.9 | 28.9 | 39.5 | 27.1 | 60.2 | 13.7 | -35.6 | -759.3 | 53.7 | 121 | 83.9 | 20.1 | 79.5 | -4.5 | 17.9 | 41.7 | 146.6 | 6.3 | 2.8 | 33.1 | 159.9 | 46 | 182.7 | 32.1 | 47.6 | 31.3 | 23.4 | -69.7 | -50 | 75.9 | 70.9 | 59.4 | 28.695 | 47.601 | 40.609 | 48.57 | 30.285 | 8.355 | -10.964 | -1.342 | -21.699 | 24.506 | 36.825 | 27.993 | -309.507 | 217.6 | 157.5 | 66.1 | 27.851 | 24.1 | -11.4 | 88.1 | 21.687 | -8.34 | 44.676 | 53.911 | 172.033 | 1.671 | 14.642 | -38.802 | 8.443 | -0.002 | 0.001 | -26.65 | 7.145 | -14.645 | 0.979 | -24.533 | -37.225 | -18.699 | 18.5 |
| Operating Cash Flow
| 100.7 | 151.4 | 144.6 | 57.2 | 55.1 | 102.8 | 37 | 75.9 | 129.8 | 101.5 | 75.9 | 54.6 | 104.7 | 25.9 | 12.2 | 81 | 145.2 | 179 | 244.1 | 124.5 | 203.8 | 206.5 | 66.8 | 84.9 | 7.1 | 117 | 93.8 | -2.1 | -10.8 | 95.1 | -23.4 | 87.2 | 196.2 | 118.1 | 119.5 | 79.7 | 90.8 | 347.4 | 135.9 | 263.1 | 117.8 | 451.4 | 189.2 | 204.3 | 62.8 | 454 | 170.8 | 103.6 | 192.5 | 287.828 | 88.159 | 167.892 | 209.669 | 273.591 | 114.458 | 65.447 | 144.988 | 192.255 | 333.699 | 233.85 | 123.914 | 423.742 | 298.1 | 246.6 | 264.4 | 329.152 | 287 | 156 | 173.1 | 212.165 | 64.759 | 81.99 | 99.585 | 216.034 | 71.062 | 23.065 | 43.922 | 6.847 | 24.622 | 49.097 | 68.745 | 21.865 | 83.796 | 52.519 | 99.331 | 57.292 | 17.393 | 56 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -58.2 | -42 | -151.3 | -14.2 | -52.3 | -50.3 | -82.4 | -84.8 | -42.3 | -55 | -72.7 | -57.1 | -42.1 | -55.3 | -71.3 | -89.1 | -87.4 | -55.4 | -73.4 | -73.9 | -58.3 | -32.5 | -90.6 | -87.2 | -90.5 | -120 | -67 | -77.5 | -67.7 | -89.1 | -101.8 | -119 | -89.7 | -99 | -98.2 | -116.5 | -116.5 | -143.9 | -201.9 | -261.7 | -257.7 | -230.7 | -203.4 | -189.2 | -203.3 | -440.9 | -77.3 | -95.9 | -118.5 | -89.073 | -86.965 | -85.045 | -76.808 | -48.435 | -119.019 | -55.642 | -50.611 | 190.514 | -85.292 | -51.501 | -53.864 | 181.661 | -51.9 | -68 | -61.9 | 288.101 | -466.3 | -64 | -94.4 | -30.716 | -46.264 | -52.354 | -67.844 | 0 | -26.972 | -17.493 | -21.571 | -14.988 | -14.798 | -6.891 | -20.127 | -8.972 | -6.84 | -9.697 | -23.984 | -42.562 | -46.691 | -14.9 |
| Acquisitions Net
| 0 | 29.4 | 141.7 | -0.1 | 0 | 0.3 | -19.3 | -17.4 | 0 | -0.1 | -1.5 | -0.4 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.3 | -45.2 | 35.8 | 22.8 | 0 | -67.8 | -47.1 | 0 | -86.6 | -69.3 | -147.8 | 0 | -157.2 | 0 | 110.5 | -122.7 | -102.1 | -127.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.435 | 119.019 | 0 | 0 | 0 | 0 | 0 | -2.653 | 0 | 0 | 0 | 0 | 0 | 0 | 1,400 | -1,401.1 | 0 | 0 | 0 | 0 | 0 | 0 | -0.518 | -3.105 | -0.692 | 0.335 | -34.331 | -18.037 | -0.033 | -0.663 | -1.634 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3.3 | -2.3 | -4.7 | -0.1 | 0 | -2.2 | -19.3 | -16 | -1.4 | 1.4 | -3.8 | -0.4 | -2.4 | 0 | 0 | -0.4 | 0 | 0 | 0 | -0.8 | -0.6 | 0 | 0 | -6.1 | 0 | 0 | 0 | 0.6 | -0.6 | -17.7 | 0.6 | 0.2 | -0.8 | 0 | 0 | -1.5 | -17.8 | 1.8 | -0.6 | -0.8 | -8.5 | 2 | -0.3 | -1.6 | -938 | 281.5 | -125.7 | -84.7 | -125.2 | -63.003 | -65.702 | -46.063 | -46.734 | -290.691 | -0.173 | -73.928 | -83.502 | -352.812 | -5.159 | -12.256 | -78.939 | -453.699 | 3.505 | 0 | 0 | 2,794.645 | -33.9 | -15.6 | -3,287.5 | -95.597 | -15.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.531 | 0 | 0 | 0 | -0.098 | 0.001 | -0.1 |
| Sales Maturities Of Investments
| 0 | 6.2 | -0.5 | -1.1 | 1.6 | 0.1 | 4.3 | 17.4 | 0 | 0 | 0 | 0 | 0 | 1.4 | 11.8 | -8.8 | 9 | 0 | 0.6 | 0 | 0 | 0 | 0 | -1.4 | 1.4 | -0.3 | 2.9 | 1.6 | 4.5 | -1.3 | 1.3 | 0 | 6.1 | 1 | 2.3 | 2.1 | 3.1 | 21.7 | 0 | 1.2 | 0 | 2 | 0.7 | -0.1 | 33.9 | 0 | 23.6 | 11.8 | 0 | 0 | 0 | 0 | 0 | 6.318 | 1.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.382 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.2 | -29 | -49.7 | -64.1 | -26.2 | 68.3 | 15.3 | 30.9 | -0.1 | 93.1 | -1.1 | 1.2 | 0.1 | 0.2 | -9.5 | -6.3 | 0.1 | -1.1 | 2 | -0.1 | 0.1 | 3.8 | 0.2 | -7.1 | 3.1 | 2.3 | 0.6 | 62.2 | 47.7 | -36 | -1.7 | 7.6 | 69.3 | 30.2 | -7.2 | 80.3 | 70.3 | 104.4 | -2.1 | 174.3 | -14.7 | -109.3 | 125.4 | 107.2 | 127.4 | 4.4 | 23.5 | 14.1 | 0.1 | 23.036 | 2.055 | 10.484 | 2.4 | 184.053 | -199.05 | -69.775 | -82.294 | 50.936 | -80.149 | -116.693 | -92.073 | 216.417 | -144.3 | -168 | -151.2 | -1,474.244 | 208.7 | -116.2 | -36.5 | 61.423 | -45.43 | -23.09 | -5.936 | -486.906 | -9.711 | -7.775 | 4.708 | -17.333 | -5.519 | -21.41 | -39.87 | -30.572 | -37.817 | -32.58 | -36.434 | -30.748 | -30.921 | -27 |
| Investing Cash Flow
| -60.8 | -37.7 | -64.5 | -79.6 | -50.7 | 16.2 | -101.4 | -69.9 | -43.8 | 39.5 | -77.6 | -56.3 | -44.4 | -53.7 | -69 | -88.6 | -78.3 | -56.5 | -71.4 | -74.8 | -58.8 | -28.7 | -90.4 | -94.3 | -87.4 | -118 | -63.5 | -60.4 | -61.3 | -108.3 | -78.8 | -111.2 | -82.9 | -67.8 | -103.1 | -122.2 | -130.2 | -163.8 | -204.6 | -244.2 | -280.9 | -225.5 | -200.3 | -185.8 | -1,107.9 | -155 | -179.5 | -166.5 | -243.6 | -129.04 | -150.612 | -120.624 | -121.142 | -100.319 | -198.081 | -125.417 | -132.906 | -111.362 | -170.6 | -180.45 | -224.876 | -55.622 | -196.2 | -236 | -213.1 | 1,608.502 | -291.5 | -195.8 | -3,418.4 | -64.891 | -107.125 | -75.444 | -73.78 | -486.906 | -36.683 | -25.786 | -19.968 | -33.013 | -19.982 | -62.632 | -78.034 | -38.664 | -45.32 | -43.911 | -60.418 | -73.408 | -77.611 | -42 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.2 | -0.3 | -0.7 | -13.6 | -12.5 | -0.1 | -11.6 | -11.9 | -13.1 | -0.1 | -1.7 | -1,227.5 | -14.7 | -11.9 | -20 | -14.8 | -14 | -0.4 | -12.4 | -12.8 | -15.9 | -0.3 | -0.3 | -45 | -150.3 | -1.3 | -0.3 | -1.3 | -25.3 | -8.7 | -8.8 | -1.5 | -477.1 | -9.5 | -30.8 | -22 | -169.3 | -139.4 | -78 | -1,057.5 | -13.2 | -15 | -282.1 | -106.3 | -77.9 | -22.5 | -25 | -33.3 | -14 | -46.621 | -69.978 | -570.147 | -538.503 | -6.993 | -28.894 | -4.128 | -101.76 | -95.358 | -81.248 | -171.893 | -41.924 | 0 | -5.752 | -10.909 | -30.007 | 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 | -0.1 | 0.1 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.4 | 128.7 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 369 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.5 | 0.7 | 512.8 | 1.4 | 0.4 | 0.2 | 0 | 0.1 | 0.7 | 2.5 | 4.716 | 0 | 0 | 8.189 | 1.125 | 5.37 | 2.245 | 0 | 0 | -0.095 | 2.356 | 1.263 | 12.389 | 0.1 | -1,887.6 | 1,888.4 | 0 | 1.662 | 4.812 | 8.359 | 0 | -4.026 | 4.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.1 | 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 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.631 | -0.189 | 0 | 0 | -5.688 | 14.236 | 0 | -0.398 | -2.929 | -6.2 | 5.5 | -16 | 0 | 0 | 0 | -5 | 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 | -0.1 | 0 | -4.088 | 0 | 0 | 0 | -0.082 | -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 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2 | -62.4 | -12.7 | -25.4 | 15 | -46.4 | 0.2 | -57.9 | -13.3 | -64.1 | -14.7 | 1,112.2 | -21.7 | -45.5 | -27 | -54.1 | -21.4 | -48.9 | -19.7 | -48.1 | -24.5 | -35.9 | -8.3 | -19.1 | 320.7 | -13.9 | -16 | -14.9 | -45 | -39.5 | 262.9 | 113.5 | -32.8 | 15 | 134.8 | 48.1 | 96.5 | 67.2 | 17.5 | 995.7 | 105.1 | -1.5 | 251.6 | -65.5 | 98.2 | 369.7 | 52.2 | -40.2 | -6.9 | -10.055 | 51.192 | 527.09 | 507.582 | -55.036 | -22.503 | -62.016 | -4.296 | -108.954 | -13.125 | 269.86 | -13.134 | -111.734 | 38.8 | -59.3 | -41.5 | -1,923.212 | -24.9 | 1,786.8 | 1,540.6 | -26.092 | -12.391 | 71.242 | 14.175 | 229.063 | 5.625 | -72.565 | 82.625 | -4.596 | -13.357 | -4.799 | -11.472 | -7.888 | -8.616 | -29.855 | 14.865 | 7.514 | 11.787 | 38.2 |
| Financing Cash Flow
| -10 | -62.7 | -13.4 | -52.9 | 2.6 | -46.9 | -11.4 | -57.9 | -12.9 | -64.2 | -16.4 | -115.3 | -21.7 | -45.5 | -27 | -54.1 | -21.4 | -49.3 | -19.7 | -48.1 | -24.5 | -36 | -8.6 | -63.7 | 299.1 | -15.2 | -16.3 | -14.9 | -70.3 | -48.2 | 254.1 | 111 | -140.9 | 5.5 | 104 | 26.1 | -72.8 | -72.2 | -60.5 | -61.7 | 91.9 | -16.4 | -30.4 | -171.3 | 21 | 860 | 28.6 | -73.1 | -20.7 | -56.676 | -18.786 | -43.057 | -30.921 | -60.771 | -51.586 | -66.144 | -97.867 | -208.957 | -75.068 | 100.212 | -55.456 | -114.662 | 32.6 | -53.8 | -57.5 | -1,910.823 | -24.8 | -100.8 | 3,424 | -26.092 | -10.729 | 76.054 | 22.534 | 229.063 | 1.599 | -68.418 | 82.625 | -4.596 | -13.357 | -4.799 | -11.472 | -7.888 | -8.616 | -29.855 | 14.865 | 7.514 | 11.787 | 38.2 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.1 | 6.9 | -4.2 | -1.1 | 1 | 6.3 | -10 | -13.2 | 0.1 | -2.5 | -4.7 | 3.4 | -6.7 | 14.2 | 14 | 5.7 | -13.2 | 10.2 | -14.2 | 0.9 | -1.2 | -0.6 | -2.5 | -18.1 | 3.9 | -1.6 | 4.4 | 1.1 | 2.2 | -3.3 | 0.4 | 1.6 | 4.9 | -5.9 | -8.6 | 4 | -10.9 | -3.9 | -4.1 | -0.8 | 0.1 | 3.4 | 2.5 | -5.2 | 20.7 | 24.1 | -1.6 | -7.5 | 2.7 | 18.196 | 23.133 | -3.634 | -23.438 | 1.538 | -24.413 | 34.154 | 31.28 | 13.244 | -23.686 | -24.498 | 25.34 | 32.407 | -11.3 | -0.8 | 6.7 | -40.681 | 8.6 | 6.9 | -6.8 | -8.58 | 4.275 | -7.712 | -3.029 | 270.872 | 8.703 | 5.313 | -2.664 | 0.01 | -1.482 | 1.969 | 3.52 | 0.112 | 4.649 | 3.16 | 10.911 | -1.504 | 5.662 | -1.1 |
| Net Change In Cash
| 22.9 | 51.9 | 55.1 | -81.2 | 3.2 | 72.9 | -91.8 | -71.2 | 68.9 | 79.5 | -45.5 | -121.8 | 21.6 | -79.1 | -81.2 | -77.8 | 13 | 14.9 | 154.4 | -33.9 | 41 | 21.9 | -34.7 | -91.2 | 222.7 | -17.8 | 18.4 | -76.3 | -147.7 | -64.7 | 152.3 | 88.6 | -22.7 | 49.9 | 111.8 | -12.4 | -123.1 | 107.1 | -133.3 | -73.6 | -71.1 | 210.2 | -39 | -158 | -1,003.4 | 1,183.1 | 18.3 | -143.5 | -69.1 | 99.453 | -88.176 | 12.599 | 34.168 | 98.265 | -90.313 | -151.506 | -54.505 | -131.152 | 96.055 | 168.552 | -131.078 | 265.476 | 123.2 | -44 | 0.5 | 22.254 | -20.7 | -132.6 | 171.9 | 118.448 | -50.046 | 82.441 | 45.31 | 229.063 | 33.254 | -65.826 | 114.644 | -28.362 | -11.355 | -16.365 | -6.468 | -22.664 | 41.366 | -18.087 | 68.317 | -10.418 | -36.034 | 51.1 |
| Cash At End Of Period
| 349.9 | 327 | 275.1 | 220 | 301.2 | 298 | 225.1 | 316.9 | 388.1 | 319.2 | 239.7 | 285.2 | 407 | 385.4 | 464.5 | 545.7 | 623.5 | 610.5 | 595.6 | 441.2 | 475.1 | 434.1 | 412.2 | 446.9 | 538.1 | 315.4 | 333.2 | 314.8 | 391.1 | 538.8 | 603.5 | 451.2 | 362.6 | 385.3 | 335.4 | 223.6 | 236 | 359.1 | 252 | 385.3 | 458.9 | 530 | 319.8 | 358.8 | 516.8 | 1,520.2 | 337.1 | 318.8 | 462.3 | 532.305 | 432.852 | 521.028 | 508.429 | 446.735 | 348.47 | 438.782 | 590.288 | 688.148 | 819.3 | 723.245 | 554.693 | 719.576 | 454.1 | 330.9 | 374.9 | 371.354 | 349.1 | 369.8 | 502.4 | 332.326 | 213.878 | 263.924 | 181.483 | 133.126 | 136.659 | 103.405 | 177.182 | 62.538 | 90.9 | 102.255 | 121.194 | 127.662 | 150.326 | 108.96 | 122.465 | 54.148 | 64.566 | 100.6 |