Edwards Lifesciences Corporation
NYSE:EW
65.84 (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 | 1999 Q4 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 3,066.7 | 367.7 | 351 | 369.7 | 383.7 | 305.5 | 340.5 | 398.4 | 343.5 | 406.4 | 373.6 | 335.3 | 340.1 | 489.5 | 338.2 | 309.5 | 325.2 | -121.9 | 310.6 | 280.2 | 274.7 | 242.3 | 249.7 | 7 | 225.9 | 282.7 | 206.6 | -2.8 | 170.1 | 186.1 | 230.2 | 158.5 | 141.4 | 126.6 | 143 | 140.7 | 118.1 | 112.7 | 123.4 | 109.2 | 94.6 | 547 | 60.3 | 75.8 | 76.9 | 94.1 | 144.9 | 91.1 | 69.2 | 67.8 | 65.1 | 63.1 | 51.6 | 58.1 | 63.9 | 64.8 | 48 | 57.5 | 47.7 | 47.6 | 73.5 | 47.5 | 60.5 | 38.1 | 32.9 | 39.7 | 18.2 | 15.8 | 29.1 | 34.9 | 33.2 | 20.7 | 27.8 | 36 | 46 | 38.6 | -4.4 | 13.9 | 31.2 | 25.9 | 12.4 | 25.5 | -62.1 | 18.9 | 24.5 | 21.1 | 14.5 | 21.7 | -17.4 | 30.6 | 20.8 | 17.5 | 14.5 | -55.7 | 12.7 | 24.8 | -4.8 | -309 | 17 | 20 |
| Depreciation & Amortization
| 34.5 | 39.6 | 38.5 | 36.7 | 36.9 | 36.1 | 35.2 | 35.4 | 35.4 | 34.1 | 34.7 | 33 | 33.6 | 35.8 | 32.4 | 32.6 | 25.6 | 24.5 | 24.5 | 23.9 | 23.1 | 16 | 26.3 | 19.9 | 19.2 | 19.2 | 19.1 | 21.2 | 20.7 | 18.9 | 21.1 | 19.1 | 18.2 | 18 | 15.9 | 14.5 | 18.5 | 16.8 | 16 | 18.3 | 18 | 16.1 | 16.2 | 18.8 | 18.5 | 16.1 | 15.3 | 15.1 | 14.4 | 14 | 13.8 | 14.8 | 13.9 | 14.8 | 14.5 | 15.4 | 13.4 | 13.7 | 14 | 14.2 | 15.4 | 14.9 | 14.2 | 14.3 | 13.8 | 14 | 13.5 | 13.7 | 14 | 13.7 | 13.4 | 14.6 | 13.8 | 14.4 | 14 | 14.4 | 14 | 14.2 | 13.6 | 14.6 | 15.3 | 12.9 | 12.9 | 11.6 | 11.9 | 11.3 | 10.8 | 11 | 10.1 | 9.6 | 9.7 | 12.6 | 12.9 | 15.2 | 16.3 | 14.6 | 15.4 | 23 | 21 | 19 |
| Deferred Income Tax
| -123 | -66.1 | -35.8 | -91.4 | -46 | -82.9 | -51.8 | -105.8 | -46.3 | -59.8 | -42.6 | -61.5 | 3.9 | 5.4 | 10.8 | -11.6 | 1.4 | -42.8 | 3.6 | 2.6 | -3.4 | 7.1 | 5.8 | -57.1 | 10.9 | -12.2 | 31.1 | -26.3 | 0.4 | 7.1 | 36.6 | -34.8 | -2.8 | -26.8 | 0.2 | -93.9 | -3.3 | -1.9 | 4.1 | -73.3 | 0.2 | 1.3 | 0.7 | -1.3 | 0.7 | 0.5 | 0.2 | 7 | -0.2 | -0.4 | 1.7 | -2.8 | 0.4 | 0.3 | 1.5 | -4.4 | -2.6 | 9.4 | -13.6 | -4.7 | -4.1 | 3.1 | 1.7 | -21.4 | -3.1 | 3.5 | -2.5 | -6.6 | -2.7 | 0.6 | 3.1 | 10.8 | 1.1 | -7.8 | 3 | -9.5 | -6.6 | -1.3 | 3.6 | -1 | 1.1 | 1.5 | -0.8 | 2.5 | -5.5 | 7.9 | 0.4 | 21.8 | -34.5 | 0 | 0 | -20.7 | 0.2 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 |
| Stock Based Compensation
| 42.1 | 43.9 | 44.6 | 30.5 | 32.6 | 37.4 | 38.9 | 27.9 | 30.3 | 36.2 | 32.4 | 24.2 | 26.6 | 30.3 | 28.2 | 20.9 | 23 | 24.8 | 23.9 | 18.4 | 19.8 | 22.3 | 20.8 | 16 | 17.4 | 19.2 | 18.4 | 15.3 | 15.8 | 15.3 | 15.2 | 13.9 | 14.4 | 14.3 | 14.3 | 12.9 | 12.6 | 10.8 | 13.6 | 12.2 | 12.2 | 11.9 | 12 | 11.5 | 11.9 | 12.8 | 11.2 | 10.8 | 10.9 | 11.2 | 9.2 | 9 | 10.5 | 7.8 | 7.7 | 6.9 | 8.6 | 6.3 | 7.5 | 7.8 | 7.9 | 5.7 | 6.9 | 28.7 | 0 | 6.2 | 6.6 | 27.7 | 0 | 0 | 6.9 | 26.6 | 0 | 0 | 5.8 | 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 |
| Change In Working Capital
| 479.8 | -20.8 | -459 | -216.1 | -12.2 | -241.4 | -56.6 | -84.9 | -114.5 | -92.6 | -129.4 | 60.7 | 122.6 | 71.2 | -109.2 | 40 | -153.3 | 330.3 | -174.8 | 43.6 | 88.7 | -11.8 | -324.8 | 192.4 | 74.3 | -180.6 | -128.7 | 357.9 | 120.7 | -63.5 | -180.9 | 48.1 | 52 | 21.6 | -55.6 | 40.2 | 55.9 | 41 | -72.7 | 25 | -98.6 | 210.6 | 53.3 | 1.3 | 42.8 | 0.2 | -22.8 | 9.2 | 31.5 | 52.2 | -81.4 | -0.3 | 30.4 | -6.8 | -53 | 16.3 | 37.7 | -15.6 | -39.5 | 0.7 | 33.9 | -8.1 | -94.8 | 19.9 | -39.7 | -33.9 | -15.8 | 29.7 | 12.7 | -19.2 | -19.1 | -4.8 | 6.5 | -9.6 | -7 | 4.8 | 24.8 | -1.4 | -31.8 | 9.5 | 22.8 | -14.1 | -15.4 | 37.9 | -10.5 | -13.4 | -33.9 | -9.5 | 3.7 | 0.3 | -30.8 | 31.2 | 7 | -10.3 | -32.9 | 8.2 | 13.8 | -15 | -19 | 200 |
| Accounts Receivables
| 47.3 | 23 | -55 | -41.3 | -28.4 | -224.2 | -77.5 | -6.4 | -5.3 | -77.7 | -57.8 | -91.1 | 16.3 | -38.5 | -89.5 | 41.9 | -151.2 | 399 | -4.2 | -88 | 12.5 | -42.3 | -45.8 | -28.7 | 8.6 | -12.4 | 29.9 | -3.9 | 54.9 | 15.9 | -81.5 | -56.7 | 9.4 | -42.9 | -32.2 | -38.3 | 10.5 | -1.9 | -36.5 | -26.8 | -9.5 | -42.1 | 22.7 | 8.5 | 11.8 | -16.1 | 5.4 | -22.5 | 18.2 | 2.7 | -24.9 | -15.2 | 9.8 | -13.4 | -34.9 | -2.4 | 9.3 | -25.5 | -15.6 | 0.5 | 10 | -10.2 | -51.9 | -61.1 | 0.4 | 0.5 | -3.3 | -6.6 | 0.9 | 0.8 | -0.4 | 2.5 | 0.7 | 0.4 | 2.1 | -12.6 | 0.3 | 0.2 | -13.3 | 7.1 | 0 | 0 | 1.6 | -11 | 0.2 | 0 | -14.4 | -32 | 0 | 0 | -12.4 | 0 | 0 | 0 | -6.7 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -41.2 | -94.2 | -69.5 | -99.3 | -76 | -80.9 | -32.8 | -62.3 | -65.3 | -61.8 | -24 | -6.6 | 8.1 | 15 | 2.5 | -2.4 | -19 | -64 | -35.2 | -21.5 | -22 | -32.5 | -29.4 | -22.2 | -23 | -17.2 | -3.3 | -14.2 | -37.6 | -47.9 | -24.3 | -22.5 | -28.4 | -10.1 | -4.6 | -11.6 | -23.8 | -13.4 | -18.9 | -11.5 | -7.5 | -11 | -0.5 | -3.1 | -9.6 | -13 | -18.7 | 2.2 | -12.5 | -3.5 | -7.9 | -18.7 | -23.5 | -8.9 | -5.9 | 6.7 | -15.9 | -14.4 | -13.2 | 0.8 | -5.9 | -8.6 | 0.6 | -6.4 | -11.5 | 0.3 | -0.2 | 3.2 | -10.8 | -2.3 | 0.9 | 2.1 | -9.7 | -2.2 | -3 | 2 | -5 | -7.9 | -2 | -182.7 | -0.5 | -7.8 | 1.2 | 9.2 | 1.9 | -5.1 | -1.8 | 10.9 | 4 | -1.3 | -0.3 | 10.9 | -3.9 | 0.3 | -14.3 | 4.1 | -0.1 | 6 | 5 | 0 |
| Change In Accounts Payables
| 29.9 | 151.8 | -89.1 | 33.4 | 36.4 | 121.4 | -45.2 | 34.3 | 26 | 27.5 | -109.2 | 31.1 | 79.3 | 94.1 | -9.3 | -30.6 | 81.4 | 9.1 | -144.4 | 45.7 | 81.4 | 51.6 | -242.2 | 188.5 | 93.2 | 28.8 | -118 | 36.6 | 112.4 | 30.4 | -94.2 | 32.6 | 54.3 | 34.7 | -47.6 | -6.5 | 55.2 | 39.8 | -59.1 | -88.9 | -80.9 | 261.9 | 20.8 | 17 | 36.3 | 32.9 | -35.9 | 41.9 | 25.2 | 47.1 | -52.3 | 61.7 | 44.9 | 22 | -9 | 63.6 | 37.4 | 32.1 | -17.7 | -0.8 | 23.9 | 4.6 | -42.9 | 32.9 | -17.6 | -38.9 | -13.3 | 14 | 21.1 | -19.1 | -16.3 | -3.9 | -281.9 | -323.6 | -4.7 | 25.1 | -196.3 | -240.4 | -6.2 | 13 | 0 | 0 | -9.9 | -8.4 | -208.9 | 0 | -11.7 | -17.6 | 0 | 0 | -15.1 | 0 | 0 | 0 | -5.6 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 368.7 | -101.4 | -267.3 | -108.9 | 55.8 | -57.7 | 98.9 | -50.5 | -69.9 | 19.4 | 61.6 | 127.3 | 18.9 | 0.6 | -12.9 | 31.1 | -64.5 | -13.8 | 9 | 107.4 | 16.8 | 11.4 | -7.4 | 54.8 | -4.5 | -179.8 | -37.3 | 339.4 | -9 | -61.9 | 19.1 | 94.7 | 16.7 | 39.9 | 28.8 | 96.6 | 14 | 16.5 | 41.8 | 152.2 | -0.7 | 1.8 | 10.3 | -21.1 | 4.3 | -3.6 | 26.4 | -12.4 | 0.6 | 5.9 | 3.7 | -28.1 | -0.8 | -6.5 | -3.2 | -51.6 | 6.9 | -7.8 | 7 | 0.2 | 5.9 | 6.1 | -0.6 | 54.5 | -11 | 4.2 | 1 | 19.1 | 1.5 | 1.4 | -3.3 | -5.5 | 297.4 | 315.8 | -1.4 | -9.7 | 225.8 | 246.7 | -10.3 | 172.1 | 23.3 | -6.3 | -8.3 | 48.1 | 196.3 | -8.3 | -6 | 29.2 | -0.3 | 1.6 | -3 | 20.3 | 10.9 | -10.6 | -6.3 | 4.1 | 13.9 | -21 | -24 | 200 |
| Other Non Cash Items
| -3,148.3 | 49.7 | 7.2 | 7.2 | 16.5 | -21.1 | 7.9 | 11.8 | 61.5 | 7.9 | 24.6 | -18.1 | 5.1 | -106.1 | 0.1 | 8.6 | -5.8 | 16.3 | 19.2 | 30.7 | 34.4 | 65.3 | 23.7 | 114.8 | -5.4 | 11.9 | 4.8 | -1.4 | -16.9 | 33.8 | 6.1 | -3.7 | -17.3 | 36.6 | -10.7 | -10.6 | 0.7 | -9.3 | -11.1 | 1.8 | -14.2 | -8.9 | -3.6 | 5.2 | -3.7 | 3.3 | -61.5 | -6.8 | 5.5 | 2 | -39.1 | 59.3 | -9.6 | -14.9 | -19.7 | -5 | -8.7 | -23.3 | -3.1 | 0.3 | -55.1 | 0.8 | -24.5 | 0.9 | -0.2 | 14.6 | 9.9 | -3.4 | 5 | 6.5 | -1.4 | 2.1 | 8.1 | 12 | -0.8 | -4 | 11.2 | 7.2 | 4.3 | 1.9 | 13.3 | 2.9 | 9.9 | -2.5 | 6 | 17.1 | -0.4 | 2.2 | 68.8 | 3.1 | -0.6 | 6.9 | -5.9 | 84.1 | -3.4 | 1.9 | 9.3 | 331 | -4 | -170 |
| Operating Cash Flow
| 351.8 | 371.5 | -53.5 | 136.6 | 411.5 | 33.6 | 314.1 | 282.8 | 309.9 | 332.2 | 293.3 | 373.6 | 531.9 | 526.1 | 300.5 | 400 | 216.1 | 231.2 | 207 | 399.4 | 437.3 | 341.2 | 1.5 | 293 | 342.3 | 140.2 | 151.3 | 363.9 | 310.8 | 197.7 | 128.3 | 201.1 | 205.9 | 190.3 | 107.1 | 103.8 | 202.5 | 170.1 | 73.3 | 93.2 | 12.2 | 778 | 138.9 | 111.3 | 147.1 | 127 | 87.3 | 126.4 | 131.3 | 146.8 | -30.7 | 143.1 | 97.2 | 59.3 | 14.9 | 94 | 96.4 | 48 | 13 | 65.9 | 71.5 | 63.9 | -36 | 80.5 | 13.8 | 29 | 29.9 | 76.9 | 59.4 | 37.8 | 36.1 | 70 | 60.2 | 39.6 | 61 | 44.3 | 39 | 32.6 | 20.9 | 50.9 | 64.9 | 28.7 | 36.1 | 68.4 | 26.4 | 36.1 | -8.6 | 47.2 | 30.7 | 43.6 | -0.9 | 46.5 | 28.5 | 33.3 | -7.3 | 49.5 | 42.5 | 30 | 15 | 69 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -31.9 | -85.4 | -85.3 | -101.6 | -55.3 | -47.9 | -61.5 | -89.1 | -59.9 | -43.1 | -72.7 | -93.8 | -60.7 | -69.3 | -106 | -113.5 | -103.3 | -108.3 | -82.2 | -71.5 | -76.1 | -71.8 | -59 | -60.6 | -82.1 | -52.8 | -46.2 | -51.9 | -43.3 | -61.7 | -18.6 | -63.2 | -48.3 | -78.2 | -27.7 | -41.3 | -26 | -18.4 | -20.8 | -45.3 | -18.1 | -16 | -14.3 | -20.6 | -37.6 | -28.9 | -23 | -55.8 | -25.7 | -28.2 | -18 | -37.7 | -19.5 | -19.2 | -14.2 | -21.7 | -16.4 | -15.7 | -9.2 | -23.7 | -12.1 | -17.1 | -11.1 | -44.7 | -12.2 | -12 | -9.1 | -18.4 | -15.7 | -14.8 | -13.6 | -17.4 | -18 | -16 | -8 | -21.9 | -10.8 | -9.8 | -6 | -19.7 | -7.9 | -8.9 | -6 | -11.8 | 9.3 | -27.6 | -7.8 | -15.8 | -8.5 | -8.8 | -7.6 | -9.9 | -9.3 | -9.4 | -9.4 | -11.1 | -13.9 | -11 | -10 | -11 |
| Acquisitions Net
| -763.6 | 0 | 0 | 46 | 55.3 | 47.9 | -141.2 | 0 | 0 | 0 | 0 | -13.1 | 60.7 | 69.3 | 0 | 113.5 | 103.3 | 1.4 | -1.4 | 100.2 | 76.1 | -98.9 | -1.3 | 3.8 | 3.2 | -1.4 | -11.8 | -100 | -0.1 | -2.7 | -81.8 | -0.6 | -3.1 | 78.2 | -2 | -12.8 | -321.6 | 1.1 | -0.4 | -25.1 | -0.3 | 2 | -0.7 | -1.2 | 0.1 | -0.1 | -1.5 | -35.8 | 25.7 | 28.2 | 18 | 42.6 | 0 | 0 | -42.6 | 0.7 | -0.7 | 15.7 | -1.2 | 3.5 | 12.1 | -1.9 | -1.6 | 17.3 | 0 | -0.5 | -1.4 | -27.4 | 0 | -0.1 | -9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -10 | 0 | -122.7 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -528.4 | -13.3 | -13.4 | -58.6 | -9.6 | -6.6 | -30.7 | -83 | -345.4 | -148.4 | -202.1 | -1,061.7 | -413.5 | -339.8 | -77.4 | -345.4 | -118.6 | -134.8 | -262.9 | -443.1 | -19.6 | -75.4 | -65 | -166.6 | -300.6 | -1.6 | -3.1 | -144.7 | -359 | -671.9 | -171.8 | -151.8 | -288.6 | -404.6 | -229.9 | -101 | -452.2 | -256.2 | -508.6 | -519.4 | -454.4 | -755.2 | -402.2 | -450.1 | -152.5 | -129.3 | -92.7 | -66.9 | -279.7 | -140.5 | -106.1 | -639.5 | -153 | -195.4 | -0.7 | -7 | 0.4 | -0.1 | -0.6 | -2.3 | -4.8 | -0.1 | -0.2 | -0.7 | -0.2 | -0.4 | 0 | -54.3 | -1.2 | -0.9 | -0.9 | -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 |
| Sales Maturities Of Investments
| 125.5 | 247 | 166.6 | 137.4 | 180.4 | 134.1 | 263.9 | 273.5 | 224 | 359.6 | 502 | 197.1 | 113.6 | 81.7 | 136.8 | 206.5 | 103.3 | 238.9 | 228.3 | 81.6 | 87.5 | 166.6 | 74.2 | 220.1 | 140.6 | 159.8 | 280.8 | 389.4 | 192.6 | 98.6 | 422.8 | 295.3 | 347.7 | 139.4 | 302.7 | 178.3 | 620.8 | 291.4 | 349.2 | 700.3 | 317.7 | 298.1 | 296.8 | 223.6 | 71.9 | 85.7 | 145.2 | 174.2 | 170.5 | 125.1 | 192.5 | 679.8 | 221 | 14.5 | -0.3 | 2.2 | 16.4 | -1.2 | 1.2 | 4.7 | 4.8 | 1 | 3.2 | 5.5 | 10.2 | 7.3 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,900.1 | -23.5 | -4.8 | -9.1 | -81.8 | -57.3 | -30 | -6.7 | -20.2 | -38.5 | 2.3 | -7.5 | -77.5 | -71.4 | -3.1 | -121 | -111 | -7.4 | -16.5 | -112.5 | -80.6 | -8.8 | 1.6 | 9 | -15.3 | 0.9 | 0.6 | -43.5 | 0.3 | -0.5 | 0.6 | 0.5 | -3.8 | -77.9 | 4.2 | 4.1 | 3.4 | -5.4 | 0.3 | 1.5 | 0.3 | 0.7 | 0.6 | 1.4 | -3.3 | 0.7 | -0.5 | 71.5 | -22.7 | -27.3 | -18 | -376.6 | 1.9 | 7.9 | 5.3 | 2.7 | -14.9 | -15.4 | 3.3 | 1.9 | 53.3 | 3.5 | 27 | 5.8 | 0 | -0.4 | 74 | 7.4 | 2.5 | 0 | 2.4 | 10.3 | 2.3 | 8.4 | 3 | 13.1 | -0.8 | 0.2 | 8.8 | 6.2 | -0.9 | 1.5 | -3.7 | -8.5 | -21.7 | 9.4 | -4.6 | -23.8 | -2 | -1.9 | 0.1 | -2 | -2.3 | 42.3 | -4 | 0.5 | 10.5 | -23 | -17 | 0 |
| Investing Cash Flow
| 2,701.7 | 124.8 | 63.1 | 14.1 | 89 | 70.2 | 0.5 | 94.7 | -201.5 | 129.6 | 229.5 | -965.9 | -377.4 | -329.5 | -49.7 | -259.9 | -126.3 | -10.2 | -134.7 | -445.3 | -12.7 | -88.3 | -49.5 | 5.7 | -254.2 | 104.9 | 220.3 | 49.3 | -209.5 | -638.2 | 151.2 | 80.2 | 3.9 | -343.1 | 47.3 | 27.3 | -175.6 | 12.5 | -180.3 | 112 | -154.8 | -470.4 | -119.8 | -246.9 | -121.4 | -71.9 | 27.5 | 15.7 | -131.9 | -42.7 | 68.4 | -331.4 | -17.6 | -11.3 | -52.5 | -23.1 | -15.2 | -16.7 | -6.5 | -15.9 | 53.3 | -14.6 | 17.3 | -16.8 | -2.2 | -5.1 | 82.9 | -92.7 | -14.4 | -15.8 | -21.6 | -7.4 | -15.7 | -7.6 | -5 | -8.8 | -11.6 | -9.6 | 2.8 | -18.5 | -18.8 | -7.4 | -132.4 | -20.3 | -12.4 | -18.2 | -12.4 | -39.6 | -10.5 | -10.7 | -7.5 | -11.9 | -11.6 | 32.9 | -13.4 | -10.6 | -3.4 | -34 | -27 | -11 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | -0.1 | 0 | -0.1 | 0 | -0.1 | -8.7 | -10.7 | -4.9 | -3 | -2.2 | -3.6 | -8.2 | -1.7 | -1.2 | -10.2 | -0.3 | -601.2 | -1.9 | -517.1 | -5.1 | -5.6 | -4.6 | -454.8 | -353.4 | -5.7 | -6.4 | -9.8 | -9.5 | -10.7 | -4.1 | -6.5 | -8.2 | -20 | -6.1 | -134.6 | -78.3 | -535.6 | -67.8 | -133.7 | -158.3 | -155.9 | -42.6 | -48.5 | -120.5 | -45 | -305.4 | -66.1 | -5.2 | -95.2 | -108.2 | -35 | -64.4 | -11.7 | -44.5 | -80 | -77.7 | 0 | 0 | -2.3 | -20.2 | 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 |
| Common Stock Issued
| -116.4 | 54.3 | 62.1 | 33.2 | 34 | 60.8 | 41.9 | 27.5 | 32.4 | 49 | 37.5 | 33.9 | 38.9 | 54.2 | 31.6 | -29.1 | 0 | 0 | 29.1 | 35 | 39 | 41.5 | 45 | 27.7 | 35 | 39.6 | 44.7 | 22.5 | 22.6 | 45.6 | 23.1 | 20.6 | 38.1 | 25.1 | 19.5 | 27.2 | 17.5 | 19 | 23.5 | 42 | 38.4 | 18.7 | 14.2 | 8.6 | 9.5 | 13.6 | 13.8 | 10.7 | 25 | 39.5 | 24.9 | 10.9 | 15.2 | 20.2 | 13.2 | 18.3 | 20.4 | 20.1 | 33.3 | 22.8 | 10.7 | 16.5 | 16.7 | 13.1 | 15.4 | 29.1 | 6.2 | 6.1 | 11.7 | 9.2 | 11.7 | 7.3 | 8.3 | 9.9 | 8 | 4.1 | 7.4 | 8.1 | 6.6 | 7.3 | 4.1 | 10.7 | 8.4 | 7.4 | 5.7 | 19.9 | 3.6 | 2.9 | 3.4 | 4.1 | 3.3 | 0 | 3.3 | 1.6 | 1.6 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -901 | -158.1 | -0.2 | -448.4 | -174.4 | -7.5 | -249.3 | -866 | -100.4 | -355.1 | -405.6 | -96.5 | -1.8 | -111.9 | -302.6 | -0.2 | -1.4 | -9 | -614.8 | 263.3 | -1.3 | -256.3 | -5.7 | -272 | -173.1 | -348.2 | -2.2 | -251.3 | -0.8 | -73.8 | -437.4 | -281.4 | -0.2 | -36.6 | -344.1 | -100 | -0.2 | -78.9 | -101 | -0.2 | -0.1 | -0.6 | -300 | -22.7 | -227.6 | -138.9 | -107.7 | -177.8 | -23.1 | -53.7 | -89.5 | -40.1 | -104.3 | -83.2 | -75.8 | 0 | -0.7 | -101.3 | -98 | -15.9 | -25.1 | -27.7 | -26.8 | -21 | -70.7 | -114.8 | -100 | -23.7 | -47.4 | -35 | -24.8 | -18.7 | -41.3 | -56.9 | -29 | -17.1 | -20.4 | -3.5 | -12.5 | -25.6 | -7 | -11.8 | -14.7 | 0 | -12.8 | -28.4 | -8.2 | -2.3 | -8.2 | -18.5 | -1.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 40.7 | 7.2 | -0.2 | 35.2 | -2.9 | -1.2 | 0.8 | 27.7 | -1.9 | 47.1 | 37.5 | 34.6 | 49.5 | 63.6 | 33.2 | 143.7 | 37.6 | 36.7 | 15.4 | 35.3 | 36.9 | 35.1 | 50.4 | 2.4 | 83.9 | 1,265.7 | 8.6 | 5.4 | 3.1 | 1,217.8 | 753.8 | 500.5 | 41 | 59.2 | -25.3 | 34.5 | 17.8 | 21.7 | 21.2 | 30.1 | 22.7 | 18.5 | 428.6 | 1,230.1 | 727.4 | 338.1 | 391.1 | 345.2 | 73 | 111.1 | 333.6 | -2.2 | 620.5 | 200.4 | 237.8 | 50.3 | 60.5 | 185.6 | 227.2 | 8.7 | 62.6 | 145 | 63.9 | -37.7 | 62.5 | 88.6 | -4.8 | -0.7 | -0.4 | -11.1 | -3.7 | -20.9 | -27.8 | -8.5 | -24 | 68.2 | -21.3 | 1.4 | 8 | -0.7 | -53.2 | -17.1 | 79.1 | -33.8 | -18.3 | 18.1 | 31.8 | -8.5 | -18.2 | -13.7 | -12 | -9.9 | -59.5 | -23.4 | 8.3 | -23.6 | -29.4 | -2 | 18 | -58 |
| Financing Cash Flow
| -976.7 | -96.6 | 61.7 | -413.2 | -143.3 | 52.1 | -206.6 | -838.4 | -69.9 | -308.1 | -368.1 | -62 | 39 | -59 | -274.3 | 41.4 | 34 | 24.1 | -586.4 | 37 | 34.4 | -231.4 | 44.4 | -844.7 | -56.7 | -240.7 | 40.9 | -229 | 20.3 | 126.8 | -391.3 | 5.1 | 63.8 | 31.7 | -369.1 | -59.7 | 23.6 | -50.6 | -71.9 | 45.9 | 48.7 | -103.8 | -143.8 | 80.5 | 68.6 | -89.3 | -24.9 | -146.9 | -0.5 | -5.1 | -3.1 | -97 | -79 | -18.7 | 59.5 | -26.6 | -56.6 | -14.3 | -6.4 | 3.9 | -26.3 | -15.5 | -53.9 | -45.6 | 7.2 | 2.9 | -98.6 | -18.3 | -36.1 | -36.9 | -16.8 | -32.3 | -60.8 | -55.5 | -45 | 55.2 | -34.3 | 6 | 2.1 | -19 | -56.1 | -18.2 | 72.8 | -26.4 | -25.4 | 9.6 | 27.2 | -7.9 | -23 | -28.1 | -10.5 | -9.9 | -56.2 | -21.8 | 9.9 | -23.6 | -29.4 | -2 | 18 | -58 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -51.5 | 29.4 | 9.7 | -3.4 | 9.2 | 15.2 | -4.2 | -18.2 | 10.3 | 13.9 | 13.2 | 1.8 | 0.5 | -2.6 | 14.2 | -10.6 | -3.3 | -4.5 | -2.1 | 1.4 | 0.8 | -3.9 | -1.3 | -1.2 | 3.5 | -5 | -3.8 | 3.8 | 0.5 | 2.6 | 1 | -1.3 | 1.5 | -10.4 | -2.3 | 0.9 | -2 | 8.6 | -17.9 | -1.4 | -0.6 | -0.9 | 0 | 4.5 | 4 | 5.4 | 0.7 | 9.9 | 2.6 | -8 | 7.5 | 5.4 | -17.7 | 5.1 | 15.8 | -9.2 | 16.1 | -17.9 | -13 | -7.4 | 6 | 2.6 | 0.6 | -1.8 | -4.6 | -1.5 | 6.9 | 0.2 | 1.9 | -0.4 | -0.3 | 1.2 | 0.5 | 2 | -1 | -0.1 | -1.2 | -5.5 | -2.1 | 4.5 | 1 | -1 | 0.3 | 1.1 | -1 | -6.6 | -10.6 | -4.5 | 6.3 | 2.7 | -0.8 | -0.1 | 1.2 | -0.7 | 0.6 | -0.5 | 1.5 | 2 | 0 | 0 |
| Net Change In Cash
| 2,035.4 | 419.8 | 81 | -265.9 | 366.4 | 171.1 | 103.8 | -479.1 | 48.8 | 167.6 | 167.9 | -652.5 | 194 | 135 | -9.3 | 176.2 | 120.5 | 240.6 | -516.2 | -7.5 | 459.8 | 17.6 | -4.9 | -547.2 | 34.9 | -0.6 | 408.7 | 188 | 122.1 | -311.1 | -110.8 | 285.1 | 275.1 | -131.5 | -217 | 72.3 | 48.5 | 140.6 | -196.8 | 249.7 | -94.5 | 202.9 | -124.7 | -50.6 | 98.3 | -28.8 | 90.6 | 5.1 | 1.5 | 91 | 42.1 | -279.9 | -17.1 | 34.4 | 37.7 | 35.1 | 40.7 | -0.9 | -12.9 | 46.5 | 104.5 | 36.4 | -72 | 16.3 | 14.2 | 25.3 | 21.1 | -33.9 | 10.8 | -15.3 | -2.6 | 31.5 | -15.8 | -21.9 | 10 | 90.6 | -8.1 | 23.5 | 23.7 | 17.9 | -9 | 2.1 | -23.2 | 22.8 | -12.4 | 20.9 | -4.4 | -4.8 | 3.5 | 7.5 | -19.7 | 24.5 | -38.1 | 43.7 | -10.2 | 14.8 | 11.2 | -4 | 6 | 0 |
| Cash At End Of Period
| 3,683.4 | 1,648 | 1,229 | 1,148 | 1,413.9 | 1,047.5 | 876.4 | 772.6 | 1,251.7 | 1,202.9 | 1,035.3 | 867.4 | 1,519.9 | 1,325.9 | 1,190.9 | 1,200.2 | 1,024 | 903.5 | 662.9 | 1,179.1 | 1,186.6 | 726.8 | 709.2 | 714.1 | 1,261.3 | 1,226.4 | 1,227 | 818.3 | 630.3 | 508.2 | 819.3 | 930.1 | 645 | 369.9 | 501.4 | 718.4 | 646.1 | 597.6 | 457 | 653.8 | 404.1 | 498.6 | 295.7 | 420.4 | 471 | 372.7 | 401.5 | 310.9 | 305.8 | 304.3 | 213.3 | 171.2 | 451.1 | 468.2 | 433.8 | 396.1 | 361 | 320.3 | 321.2 | 334.1 | 287.6 | 183.1 | 146.7 | 218.7 | 202.4 | 188.2 | 162.9 | 141.8 | 175.7 | 164.9 | 180.2 | 182.8 | 151.3 | 167.1 | 189 | 178.6 | 88 | 96.1 | 72.6 | 48.9 | 31 | 40 | 37.9 | 61.1 | 38.3 | 50.7 | 29.8 | 34.2 | 39 | 35.5 | 28 | 48 | 23.5 | 61.6 | 17.9 | 28 | 13.2 | 2 | 6 | 0 |