Frontline Ltd.
NYSE:FRO
23.94 (USD) • At close September 19, 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 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1994 Q3 | 1994 Q2 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 187.574 | 180.819 | 118.371 | 156.241 | 230.674 | 199.626 | 240.034 | 154.439 | 47.097 | 31.148 | 19.783 | -33.206 | -26.631 | 28.895 | -9.177 | 57.126 | 199.724 | 165.331 | 108.838 | -9.968 | 1.082 | 40.031 | 25.49 | 2.337 | -22.669 | -13.556 | -248.271 | -23.902 | -19.231 | 27.02 | 18.464 | 5.609 | 14.462 | 78.978 | 58.619 | 17.572 | 17.37 | 31.168 | -13.127 | -64.375 | -78.946 | -15.212 | -13.997 | -37.115 | -120.935 | -19.035 | -16.923 | -49.253 | -24.402 | 6.803 | -344.111 | -166.544 | -35.253 | 16.898 | -10.963 | 12.721 | 81.49 | 80.756 | 4.678 | -4.852 | 29.028 | 76.618 | 51.552 | 107.846 | 318.398 | 220.974 | 198.37 | 24.171 | 189.086 | 158.791 | 134.601 | 98.793 | 63.512 | 219.094 | 133.779 | 65.875 | 127.516 | 279.669 | 489.182 | 150.58 | 169.187 | 214.433 | 36.71 | 37.904 | 157.136 | 177.61 | 45.185 | -22.309 | -46.638 | 14.863 | -2.4 | 2 | 0.9 | 0.6 | 0.1 | 0.4 | -0.5 | 0.1 | 0.6 | 1.6 | 2.1 | 1.7 |
| Depreciation & Amortization
| 83.714 | 88.012 | 60.018 | 41.508 | 57.096 | 55.546 | 40.492 | 39.225 | 37.512 | 38.974 | 40.055 | 38.566 | 37.418 | 36.942 | 37.511 | 37.281 | 35.329 | 34.272 | 34.554 | 31.001 | 28.318 | 27.401 | 28.921 | 31.333 | 32.373 | 32.394 | 36.916 | 35.721 | 35.336 | 35.688 | 34.72 | 34.472 | 35.818 | 38.06 | 24.209 | 14.632 | 10.454 | 17.117 | 17.094 | 28.504 | 23.357 | 23.544 | 24.241 | 24.728 | 26.946 | 26.269 | 28.088 | 28.439 | 29.327 | 29.534 | 49.626 | 49.992 | 50.801 | 52.1 | 53.348 | 54.385 | 53.185 | 53.369 | 59.802 | 60.496 | 59.936 | 58.361 | 58.841 | 56.547 | 53.899 | 54.782 | 366.327 | -47.477 | -47.939 | -49.665 | 359.742 | -51.892 | -51.795 | -52.206 | 363.715 | -51.731 | -52.347 | -60.762 | 330.033 | -48.717 | -52.421 | -45.184 | 256.06 | -37.007 | -35.508 | -36.638 | 245.06 | -69.538 | -1.581 | -34.086 | -3.3 | -3.2 | -3.3 | -3.2 | -3.3 | -3.2 | -3.3 | -2.7 | -2.5 | -1.9 | -1.7 | -1.6 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 11.247 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 0.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 1.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12.387 | -66.974 | -49.543 | -60.967 | -8.033 | 7.116 | -39.653 | -56.646 | -15.738 | -19.083 | -21.343 | -4.152 | 21.732 | -31.634 | 7.958 | 39.95 | 8.09 | -11.086 | -36.851 | -2.032 | 10.886 | 24.065 | -16.644 | -19.613 | -0.893 | -1.545 | -29.804 | -0.213 | 6.85 | 20.242 | -28.656 | 7.258 | 1.781 | 4.108 | 8.031 | -3.726 | -8.093 | -5.8 | -0.017 | 12.074 | 7.065 | -2.057 | -3.011 | 2.121 | -1.627 | -22.823 | -9.652 | 15.816 | 21.926 | -8.119 | 0.884 | 0.304 | 15.155 | -57.683 | 24.495 | 35.077 | 30.391 | -124.632 | -14.292 | 4.969 | 30.347 | -39.128 | -17.533 | 80.716 | -17.51 | -26.193 | -59.068 | 82.392 | 26.945 | 20.514 | 41.3 | -47.443 | 55.909 | 2.373 | -84.788 | 43.516 | 110.317 | 49.787 | -191.897 | -39.678 | 56.906 | -30.614 | -19.658 | -5.511 | 53.724 | -53.379 | -49.134 | 1.972 | 20.37 | -12.486 | 3.8 | 1.3 | -1.2 | -0.3 | 1.1 | 1.2 | -0.8 | -0.5 | 0.3 | -2.9 | 0.1 | 0.3 |
| Accounts Receivables
| 0 | 0 | 10.845 | 0 | 0 | 0 | -131.727 | 0 | 0 | 0 | -26.236 | 0 | 0 | 0 | 58.624 | 0 | 0 | 0 | -25.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.578 | 0 | 0 | 0 | 11.115 | 0 | 0 | 0 | -5.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.233 | 0 | 0 | 0 | -6.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.5 | 0 | 1 | -0.1 | 1 | -1.6 | -0.4 | -0.4 | -1.5 | -0.4 | -0.2 |
| Change In Inventory
| 0 | 0 | -28.249 | 0 | 0 | 0 | -26.41 | 0 | 0 | 0 | -22.929 | 0 | 0 | 0 | 7.221 | 0 | 0 | 0 | 2.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.079 | 0 | 0 | 0 | -12.241 | 0 | 0 | 0 | 9.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.844 | 0 | 0 | 0 | -1.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.4 | -0.2 | 0.3 | -0.1 | -0.2 | -0.1 | -0.7 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.9 | -0.5 | 0.1 | 0 | -0.9 | 0.2 | 0.2 | -0.3 | 0.2 | 0 | -0.2 |
| Other Working Capital
| 0 | -66.974 | -49.003 | -60.967 | -8.033 | 7.116 | 118.484 | -56.646 | -15.738 | -19.194 | 46.698 | -4.152 | 21.732 | -31.634 | -54.049 | 39.95 | 8.09 | -11.086 | -4.272 | -2.032 | 10.886 | 24.065 | -16.644 | -19.613 | -0.893 | -1.545 | -29.804 | -0.213 | 6.85 | 20.242 | -28.656 | 7.258 | 1.781 | 4.108 | 8.031 | -3.726 | -8.093 | -5.8 | -0.017 | -8.633 | 7.065 | -2.057 | -3.011 | 2.121 | -1.627 | -22.823 | -9.652 | 15.816 | 21.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.068 | 82.392 | 26.945 | 20.514 | 41.3 | -47.443 | 55.909 | 2.373 | -84.788 | 43.516 | 110.317 | 49.787 | 0 | -39.678 | 56.906 | -30.614 | 0 | -5.511 | 53.724 | -53.379 | 0 | 0 | 0 | 0 | 2.1 | -0.1 | -1.1 | -1 | 1.4 | 0.8 | 0.7 | -0.1 | 1.1 | -0.9 | 0.5 | 0.7 |
| Other Non Cash Items
| 116.43 | 145.5 | 91.685 | -65.345 | 3.403 | 0.428 | -21.121 | -68.381 | -3.702 | -33.701 | -13.257 | -4.733 | -3.303 | -22.202 | -9.83 | -2.269 | -2.355 | 16.203 | 2.355 | 9.244 | 2.793 | 6.26 | -3.074 | -15.824 | -7.611 | -6.793 | 246.511 | -0.699 | 6.697 | 17.076 | 9.143 | 1.192 | 30.285 | 0.322 | -3.811 | 14.643 | 25.967 | 0.487 | 10.991 | 41.527 | 48.095 | 14.877 | -1.002 | 7.154 | 78.461 | -13.059 | 22.189 | 2.24 | 7.234 | -14.673 | 312.648 | 118.196 | 12.247 | -18.407 | 0.953 | -6.307 | -11.108 | -9.517 | 16.077 | -9.187 | -6.378 | -4.955 | 18.698 | 27.602 | -142.344 | -39.02 | -448.097 | 87.504 | -1.166 | 45.122 | -332.641 | 155.382 | 121.127 | 115.7 | -252.298 | 114.677 | 123.909 | 68.94 | -382.304 | 162.804 | 15.766 | 111.711 | -178.643 | 81.305 | 39.844 | 49.331 | -189.628 | 137.576 | 41.292 | 61.107 | 6.5 | 6.5 | 6.6 | 6.3 | 6.5 | 6.5 | 6.6 | 5.5 | 4.9 | 3.9 | 3.4 | 3.2 |
| Operating Cash Flow
| 232.677 | 171.333 | 100.495 | 71.437 | 283.14 | 262.716 | 219.752 | 68.637 | 65.169 | 17.338 | 25.238 | -3.525 | 29.216 | 12.001 | 26.462 | 132.088 | 240.788 | 204.72 | 108.896 | 28.245 | 43.079 | 97.757 | 34.693 | -1.767 | 1.2 | 12.045 | 5.352 | 10.907 | 29.652 | 79.784 | 33.671 | 48.531 | 82.346 | 121.468 | 87.048 | 43.121 | 45.698 | 42.972 | 14.941 | 17.73 | -0.429 | 21.152 | 6.231 | -3.112 | -17.155 | -28.648 | 23.702 | -2.758 | 34.085 | 13.545 | 19.047 | 1.948 | 42.95 | -7.092 | 67.833 | 95.876 | 153.958 | -0.024 | 66.265 | 51.426 | 112.933 | 90.896 | 111.558 | 272.711 | 212.443 | 210.543 | 57.532 | 146.59 | 166.926 | 174.762 | 203.002 | 154.84 | 188.753 | 284.961 | 160.408 | 172.337 | 309.395 | 337.634 | 245.014 | 224.989 | 189.438 | 250.346 | 94.469 | 76.691 | 215.196 | 136.924 | 51.483 | 47.701 | 13.443 | 29.398 | 4.6 | 6.6 | 3 | 3.4 | 4.4 | 4.9 | 2 | 2.4 | 3.3 | 0.7 | 3.9 | 3.6 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.434 | -899.059 | -1,477.907 | -84.328 | -2.566 | -150.714 | -79.254 | -79.077 | -148.448 | -11.186 | -225.57 | -36.85 | -137.647 | -44.333 | -8.678 | -30.862 | -125.647 | -560.947 | -29.756 | -18.637 | -87.735 | -59.844 | -12.204 | -0.863 | -17.072 | -186.171 | -6.075 | -253.454 | -207.276 | -246.755 | -77.943 | -206.566 | -176.599 | -161.353 | -102.927 | -0.589 | -0.007 | -41.281 | -0.349 | -1.776 | -42.324 | -0.541 | -11.702 | -0.519 | -2.522 | -0.722 | -14.607 | -0.98 | -0.398 | -0.565 | -3.398 | -16.175 | -59.678 | -3.127 | -38.975 | -104.397 | -306.165 | -99.409 | -23.331 | -12.171 | -63.602 | -70.945 | -105.54 | -269.657 | -280.511 | -91.547 | -31.498 | -82.362 | -39.268 | -228.022 | -311.821 | -104.039 | -87.038 | -66.921 | -32.573 | -37.165 | -269.51 | -218.915 | -65.595 | -60.935 | 0 | 0 | 290.338 | -184.714 | -157.899 | -14.314 | -179.089 | -177.932 | 97.291 | -117.114 | -0.2 | -0.1 | -0.1 | 0 | -0.1 | -0.1 | 84.3 | -36.2 | -6.4 | -42 | -13.2 | -7.1 |
| Acquisitions Net
| 208.35 | 174 | 0 | -1.505 | 43.61 | 8.686 | 0 | -1.505 | 0 | 80 | 2.812 | 0 | 0 | 2.813 | -14.14 | 0 | 0 | -0.75 | 0 | 0 | 0.269 | -0.269 | 0 | -6 | 0 | 17.757 | 1.457 | 4.216 | 14.635 | -38.996 | 0 | 0 | 0 | 0 | 87.443 | 0 | 0 | 0 | -1.97 | 0.673 | 0.673 | 0.673 | -0.25 | 0 | 0 | -5.759 | -13.298 | 0 | -13.298 | 0 | 129.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.265 | 0 | 0 | 10.941 | 0 | 0 | 0 | -57.171 | 0 | 0 | 0 | 92.26 | -29.821 | 0 | 0 | 0 | -47.992 | 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 | 0 | 0 | -36.312 | -8.686 | 0 | -1.505 | 0 | 0 | 0.357 | 0 | -0.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.757 | -1.457 | -4.216 | -14.635 | -46.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0 | -13.298 | -0.25 | 26.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.988 | 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 | 251.839 | 0 | -7.298 | 8.686 | 0 | 3.01 | 0 | 0 | 0 | 0 | 14.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.757 | 1.457 | 4.216 | 14.635 | 7.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.048 | 0 | 15.79 | 0 | -45.012 | 0 | 0 | 46.547 | 0 | 0 | 0 | 0 | -21.056 | 20.556 | -15.523 | 91.643 | 3.286 | 0 | -13.157 | 13.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.778 | 0 | 0 | 0 | 0 | 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
| 0 | 174 | 251.839 | 0 | 43.61 | 99.13 | 0 | -1.505 | 0 | 80 | 80 | -18 | 13.717 | 2.813 | 533.748 | 0 | 26.556 | -1.5 | 2.401 | -2.21 | 2.21 | 3 | 2.865 | -6 | 0 | 2.471 | 2.432 | 2.831 | 2.41 | 41.423 | 77.759 | 148.506 | -2.512 | 1.954 | 160.802 | 0.903 | 0.691 | 42.41 | 0.689 | 5.917 | 38.839 | 21.25 | -8.299 | 17.13 | -4.19 | 25.601 | -11.283 | 13.929 | -2.229 | 24.641 | 102.099 | 91.665 | 53.785 | 102.914 | 3.769 | 84.151 | -1.595 | 202.487 | 2.39 | 0 | 0 | 0 | -92.839 | 17.901 | 108.367 | 21.416 | 245.055 | 94.559 | -2.782 | 352.626 | 239.49 | 169.928 | -50.922 | -71.067 | -73.399 | 168.564 | 18.042 | 130.04 | 34.806 | 29.866 | -7.001 | 301.529 | -563.332 | 244.483 | 112.168 | 4.212 | 94.442 | 33.675 | 24.927 | 0.907 | 0 | 0 | 0 | 0 | 0 | 0 | -84.8 | 0 | 0 | 0 | 11.3 | 6.6 |
| Investing Cash Flow
| 198.916 | -725.059 | -1,226.068 | -85.833 | 41.044 | -42.898 | -79.254 | -80.582 | -148.448 | 68.814 | -142.758 | -54.85 | -123.93 | -41.52 | -22.818 | -30.862 | -99.091 | -563.197 | -27.355 | -18.637 | -85.256 | -57.113 | -9.339 | -6.863 | -17.072 | -165.943 | -2.186 | -246.407 | -190.231 | -283.324 | -0.184 | -58.06 | -179.111 | -159.399 | 57.875 | 0.314 | 0.684 | 1.129 | -1.63 | 4.814 | -2.812 | 21.382 | -20.251 | 16.611 | -6.712 | 19.12 | -25.89 | 12.949 | -13.433 | 23.826 | 209.741 | 75.49 | -5.893 | 146.334 | -35.206 | -20.246 | -307.76 | 103.078 | -41.997 | 8.385 | -79.125 | 20.698 | -123.988 | -251.756 | -185.301 | -46.033 | 213.557 | 12.197 | -42.05 | 67.433 | -72.331 | 65.889 | -137.96 | -20.162 | -135.793 | 131.399 | -251.468 | -88.875 | -78.781 | -31.069 | -7.001 | 291.541 | -272.994 | 59.769 | -45.731 | -10.102 | -84.647 | -144.257 | 122.218 | -116.207 | -0.2 | -0.1 | -0.1 | 0 | -0.1 | -0.1 | -0.5 | -36.2 | -6.4 | -42 | -1.9 | -0.5 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -231.449 | -625.354 | -1,215.529 | -295.492 | -216.26 | -140.776 | -79.28 | -295.276 | -141.06 | -87.863 | -88.724 | -42.169 | -51.656 | -42.166 | -19.904 | -28.621 | -7.513 | -485.044 | -40.385 | -31.062 | -28.36 | -11.396 | -28.803 | -37.903 | -20.635 | -162.436 | -28.215 | -25.434 | -43.073 | -33.3 | -43.18 | -123.953 | -43.899 | -26.71 | -508.258 | -28.813 | -105.204 | -89.091 | -53.83 | -15.052 | -52.648 | -25.621 | -14.812 | -24.081 | -12.599 | -18.58 | -24.693 | -22.856 | -13.088 | -28.426 | -422.302 | -30.888 | -38.83 | -123.943 | -51.425 | -127.574 | -134.58 | -143.877 | -77.662 | -126.405 | -183.358 | -123.997 | -80.021 | -96.302 | -41.827 | -46.048 | -56.323 | -59.289 | -37.801 | -142.057 | -158.796 | -156.157 | -60.686 | -69.992 | -40.888 | -237.265 | -131.994 | -973.583 | -56.306 | -151.679 | -114.855 | -1,511.739 | -108.988 | -173.188 | -116.814 | -66.336 | -101.833 | -183.342 | -44.324 | -125.779 | 0 | -4.9 | 0 | -4.8 | 0 | -4.9 | -1 | -3.5 | 0 | -56.7 | -4.9 | -1.3 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.763 | 0.684 | 0 | 0 | 0 | 0 | 0 | 5.825 | 47.4 | 41.699 | 9.316 | 0 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.2 | 0 | 0 | 130.9 | 0 | 0 | 48.97 | 39.048 | 0 | 5.281 | 7.096 | 40.557 | 3.312 | 0.761 | 0.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.043 | 45.735 | -0.193 | 1.321 | 0 | 0 | 0 | 0.052 | 0 | 0 | 0 | 0.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.248 | 0 | 0 | -0.017 | 0 | 0 | -0.631 | 0 | 0 | -22.056 | -19.773 | -8.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -138.026 | -82.37 | -66.787 | -178.098 | -155.837 | -238.206 | -33.393 | -178.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97.358 | -138.252 | -76.779 | -19.688 | 0 | 0 | 0 | 0 | 0 | -0.386 | 0 | -0.001 | 0 | -25.517 | -25.883 | -15.56 | -31.246 | -62.814 | -54.93 | -39.214 | 0 | -0.003 | -0.011 | 0 | -12.116 | -12.398 | -12.455 | -1.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.557 | -7.786 | -7.786 | -19.464 | -58.395 | -58.394 | -19.465 | -11.678 | -19.465 | -19.465 | -19.466 | -38.924 | -233.577 | -205.771 | -163.621 | -355.424 | 0 | -112.274 | -188.31 | -221.347 | -145.856 | -144.565 | -142.712 | -142.988 | -181.17 | -295.662 | -289.754 | -217.305 | -159.392 | -329.629 | -331.989 | -96.19 | -154.335 | -76.037 | -11.471 | -0.001 | -15.294 | -11.472 | -15.294 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.2 | -0.2 | -0.2 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -0.231 | 495.531 | 129.375 | 130 | 99.344 | 314.766 | 232.975 | -0.186 | 145.497 | 80.414 | 134.083 | 35.824 | -4.72 | -5.677 | -1.179 | 4.116 | 47.035 | 38.28 | 8.981 | -0.269 | 0.085 | 0 | -0.386 | 0 | 10.109 | 251.609 | 230.465 | 187.855 | -0.942 | 159.26 | 61.463 | -4.204 | 503.366 | 2.189 | 0.484 | 30.023 | -10.5 | 29.39 | -11.295 | -11.561 | -12.16 | 5.392 | 9.95 | -12.886 | 16.225 | -0.35 | 0.074 | 0 | 163.053 | -27.118 | -0.265 | -1.176 | 6.924 | 149.707 | 429.859 | 63.239 | 41.873 | 71.229 | 83.042 | 47.627 | 81.743 | 215.915 | 217.968 | 5.438 | 0 | 0 | 0 | 125.782 | 343.585 | 78.163 | 80.315 | 35.455 | 68.499 | 163.986 | 317.758 | 1,102.855 | 34.975 | 118.155 | 89.775 | 1,464.119 | 277.033 | 173.614 | 119.005 | 0 | 153.336 | 177.27 | 38.437 | 122.843 | -0.3 | -4.9 | 0 | -4.8 | 0 | -4.9 | 1 | 34.9 | 0.3 | 85 | -0.5 | 0.1 |
| Financing Cash Flow
| -369.708 | 542.755 | 1,148.511 | 21.941 | -242.722 | -248.982 | -13.329 | 19.49 | 91.915 | -88.049 | 108.536 | 38.929 | 82.427 | -6.342 | -24.624 | -131.656 | -131.918 | 412.381 | -13.038 | 7.218 | 37.341 | -11.665 | -28.718 | -37.903 | 20.249 | 162.436 | -18.107 | 226.175 | 161.875 | 128.672 | 44.766 | 4.061 | -45.25 | 45.039 | -44.106 | -26.624 | -56.384 | -20.02 | -53.83 | 19.619 | -45.552 | 14.936 | -11.5 | -17.928 | -1.92 | -18.58 | -24.693 | -22.856 | -13.014 | -28.426 | -259.249 | -59.563 | -46.881 | -132.905 | -63.965 | -36.262 | 236.885 | -100.103 | -47.467 | -74.641 | -119.781 | -95.836 | -37.202 | 93.273 | -29.63 | -204.231 | -411.747 | -59.289 | -150.075 | -204.585 | -36.558 | -223.85 | -124.936 | -177.249 | -115.377 | -254.449 | -109.898 | -160.482 | -222.593 | -147.181 | -354.902 | -378.288 | 71.855 | -153.557 | -73.846 | -77.755 | 51.502 | -21.366 | -17.359 | -18.007 | -0.3 | -4.9 | 0 | -4.8 | 0 | -4.9 | -0.1 | 31.2 | 0.1 | 28.1 | -5.4 | -1.2 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.828 | 0 | -7.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.463 | 0.001 | -0.001 | 0 | 2.972 | 0 | 0 | 0 | -11.101 | 107.691 | -104.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 61.885 | -10.971 | 22.938 | 7.545 | 81.462 | -29.164 | 127.169 | 7.545 | 8.636 | -1.897 | -8.984 | -19.446 | -12.287 | -35.861 | -20.98 | -30.43 | 9.779 | 53.904 | 68.503 | 16.826 | -5.105 | 29.248 | -3.364 | -46.533 | 4.377 | 8.538 | -14.941 | -9.325 | 1.296 | -74.868 | 78.253 | -5.468 | -142.015 | 7.108 | 100.817 | 16.811 | -10.002 | 24.081 | -40.519 | 42.163 | -48.793 | 57.47 | -25.52 | -4.429 | -25.787 | -28.108 | -26.881 | -12.665 | 7.638 | 8.945 | -30.461 | 17.875 | -9.824 | 6.337 | -31.338 | 39.368 | 83.083 | 2.951 | -23.199 | -14.83 | -85.973 | 15.758 | -49.632 | 114.228 | -2.488 | -39.721 | -140.658 | 99.498 | -40.027 | 37.61 | 86.362 | -3.121 | -74.143 | 87.55 | -90.762 | 49.287 | -51.971 | 88.277 | -53.897 | 46.74 | -172.466 | 163.599 | -103.698 | -17.097 | 95.619 | 49.067 | 7.237 | -10.231 | 13.486 | -104.816 | 4.1 | 1.6 | 2.9 | -1.4 | 4.3 | -0.1 | 1.4 | -2.6 | -3 | -13.2 | -3.4 | 1.9 |
| Cash At End Of Period
| 359.236 | 297.351 | 308.322 | 127.356 | 306.823 | 225.361 | 254.525 | 127.356 | 119.811 | 111.176 | 113.073 | 122.055 | 141.501 | 153.788 | 189.649 | 210.629 | 241.059 | 231.28 | 177.376 | 108.873 | 92.047 | 97.152 | 67.904 | 71.268 | 117.801 | 113.424 | 104.145 | 119.086 | 129.436 | 127.534 | 202.402 | 124.149 | 129.617 | 271.632 | 264.524 | 94.97 | 78.159 | 88.161 | 64.08 | 104.599 | 62.436 | 111.229 | 53.759 | 79.279 | 83.708 | 109.495 | 137.603 | 164.484 | 177.149 | 169.511 | 160.566 | 191.027 | 173.152 | 182.976 | 176.639 | 207.977 | 168.609 | 85.526 | 82.575 | 105.774 | 120.604 | 206.577 | 190.819 | 240.451 | 126.223 | 128.711 | 168.432 | 309.09 | 209.592 | 249.619 | 197.181 | 110.819 | 113.94 | 188.083 | 100.533 | 191.295 | 142.008 | 193.979 | 105.702 | 159.599 | 112.859 | 285.325 | 124.189 | 227.887 | 244.984 | 149.365 | 92.078 | 84.841 | 95.072 | 81.586 | 4.1 | 22.2 | 2.9 | -1.4 | 4.3 | 14.7 | 1.4 | -2.6 | -3 | 19 | -3.4 | 7.7 |