The Greenbrier Companies, Inc.
NYSE:GBX
59.17 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 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 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 65.3 | 33.9 | 33.4 | 33.2 | 29.4 | 26.7 | 36.8 | -17.3 | 29.4 | 7.6 | 11.2 | 5.6 | 35.649 | 20.035 | -13.921 | -6.629 | 7.691 | 35.869 | 20.015 | 24.011 | 50.799 | 25.847 | 5.783 | 23.382 | 37.158 | 36.239 | 65.289 | 33.377 | 32.254 | 31.241 | 49.001 | 47.966 | 60.363 | 59.532 | 66.216 | 98.713 | 97.956 | 70.325 | 61.046 | 35.982 | 60.133 | 46.096 | 20.553 | 22.997 | 23.29 | -55.623 | 14.391 | 12.561 | 9.863 | 20.725 | 17.254 | 13.328 | 13.537 | -2.805 | -0.293 | -2.052 | 10 | 6.077 | -4.385 | -3.361 | 6.686 | -50.539 | -6.878 | -3.329 | 7.35 | 8.127 | 1.423 | 2.642 | 13.194 | 13.017 | -6.071 | 1.87 | 12.338 | 10.68 | 8.563 | 8.017 | 10.586 | 9.044 | 4.802 | 5.39 | 8.011 | 6.375 | 2.237 | 4.155 | 3.292 | 3.006 | -1.238 | -0.743 | -2.254 | -1.971 | -16.826 | -5.043 | -0.623 | -1.327 | 0.07 | 2.999 | 5.386 | 4.241 | 4.327 | 0.4 | 5.3 | 6.1 | 6.1 | 2.9 | 6.4 | 5.5 | 4.3 | 4.1 | -10.1 | 0.8 | 2.2 | 2.9 | 4.5 | 4.9 | 5.5 | 3.4 | 4.7 | 6.3 | 2.6 | 3.1 | 4.4 |
| Depreciation & Amortization
| 33.3 | 28 | 27.5 | 26.8 | 26.5 | 26.9 | 26.9 | 26 | 26.1 | 25 | 25.5 | 25.4 | 25.08 | 24.769 | 24.822 | 26.046 | 27.398 | 23.114 | 30.003 | 29.335 | 22.898 | 20.018 | 20.115 | 20.7 | 19.195 | 18.707 | 18.084 | 18.37 | 18.513 | 16.036 | 14.985 | 15.595 | 21.664 | 13.839 | 14.868 | 12.974 | 11.898 | 10.86 | 10.348 | 12.05 | 9.598 | 10.071 | 9.856 | 10.897 | 9.924 | 10.125 | 10.475 | 10.923 | 11.768 | 10.281 | 10.433 | 9.889 | 10.119 | 9.548 | 9.307 | 9.319 | 9.544 | 9.351 | 9.224 | 9.392 | 9.41 | 9.275 | 9.428 | 9.556 | 9.753 | 8.814 | 8.263 | 8.256 | 8.33 | 8.318 | 8.652 | 7.526 | 6.083 | 6.414 | 6.74 | 6.016 | 6.099 | 6.147 | 5.408 | 5.285 | 5.311 | 5.202 | 5.151 | 5.176 | 4.661 | 4.51 | 4.449 | 4.446 | 1.12 | 5.23 | 5.791 | 5.819 | 5.86 | 5.698 | 5.595 | 5.243 | 5.567 | 5.267 | 4.922 | 4.6 | 4.9 | 4.1 | 3.7 | 3.8 | 3 | 2.8 | 3.5 | 5.2 | 6.4 | 7.4 | 7.2 | 6.9 | 7 | 6.2 | 5.7 | 6 | 6.1 | 6 | 6.1 | 5.7 | 6.2 |
| Deferred Income Tax
| 49.9 | 2.4 | -6.2 | -29.3 | 25.6 | 15.5 | -14.9 | -19 | -4 | 21.2 | 0.5 | -4.8 | 30.903 | 3.228 | 14.631 | 2.338 | 1.961 | -4.736 | -0.199 | -6.515 | 0.253 | -17.073 | -1.045 | -2.36 | -1.671 | -3.745 | -29.215 | -5.865 | -12.438 | 14.543 | -0.484 | 2.756 | 1.208 | -4.856 | -8.306 | 3.019 | -14.906 | -2 | -3.852 | 0.607 | 2.058 | -5.297 | -1.734 | 0.286 | -0.271 | -13.594 | 3.263 | 0.94 | 6.816 | -1.027 | 2.163 | 3.665 | 7.675 | -9.945 | 5.082 | -0.413 | -2.032 | 9.357 | 8.954 | -1.227 | -1.373 | -13.969 | 1.021 | 2.522 | 3.737 | 5.186 | 1.304 | 2.692 | 7.955 | 5.275 | -2.89 | 0.303 | 2.844 | -0.692 | 4.863 | -1.122 | 5.128 | 1.266 | -1.432 | 0.845 | 7.541 | 3.554 | -4.404 | 2.781 | 1.216 | 0.052 | 2.924 | -1.888 | -0.677 | -4.563 | -4.094 | -0.957 | 3.213 | 0.571 | 0.322 | -2.424 | 5.643 | -1.248 | 3.509 | -0.3 | 4.2 | 0.1 | 4.1 | -1.9 | -0.3 | 0.4 | 5.5 | -7.8 | -8.3 | 2.2 | -3 | 0.9 | 3.7 | 1.3 | 1.6 | -0.2 | 1 | 1.3 | 0 | 1 | 0.1 |
| Stock Based Compensation
| 4.9 | 4.1 | 4.7 | 3.4 | 3.3 | 2.9 | 2.7 | 3.2 | 4.6 | 5 | 4.8 | 1.1 | 2.236 | 3.517 | 4.516 | 4.435 | 0.732 | 1.028 | 4.08 | 3.157 | 0.361 | 3.481 | 4.117 | 3.194 | 9.003 | 7.737 | 6.635 | 5.939 | 7.42 | 8.153 | 5.511 | 5.343 | 4.982 | 8.315 | 5.439 | 5.301 | 6.283 | 5.983 | 3.782 | 3.411 | 4.831 | 3.592 | 1.503 | 1.359 | 1.459 | 1.956 | 1.001 | 1.886 | 2.033 | 3.234 | 1.748 | 1.742 | 0 | 2.407 | 1.273 | 1.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 35.4 | 15.5 | 42.1 | -80.2 | -25.3 | 10.1 | 119.4 | -275.7 | 123.5 | -168.5 | -41.9 | -215.9 | -16.654 | -89.564 | -135.465 | -17.305 | 145.434 | 179.927 | -119.079 | -119.043 | 2.561 | 17.994 | -70.369 | -132.964 | -38.616 | 38.108 | -22.812 | -72.93 | 169.595 | -83.457 | -15.242 | -37.98 | 53.56 | -29.251 | 142.928 | -184.128 | 64.931 | -46.104 | -34.435 | -118.901 | 6.897 | -34.496 | 53.272 | -45.87 | 58.57 | -29.431 | 32.05 | -49.531 | 29.848 | 30.277 | -30.415 | -36.769 | 5.512 | -29.19 | -19.52 | -56.81 | 0.839 | 5.245 | -14.375 | -1.229 | 13.837 | 32.587 | 74.967 | -30.464 | -6.938 | 74.015 | -72.479 | -21.527 | -11.415 | 82.074 | -48.455 | -48.456 | 12.769 | 21.738 | -50.363 | -4.614 | 0.515 | -7.599 | -35.717 | -33.953 | -3.649 | 19.073 | -54.855 | -28.453 | 2.393 | -3.288 | -3.001 | 2.279 | 5.501 | 20.231 | 4.504 | 0.341 | 67.073 | -10.043 | -10.323 | -29.117 | 26.564 | -59.919 | 24.225 | -63.4 | 13.3 | 23.7 | -31.4 | -15.8 | 10.8 | 16.5 | -9 | 29.4 | -20.9 | -11.9 | -16.2 | 38.5 | -34.4 | 20.8 | 8.3 | -8.8 | -1.6 | -2.9 | -26.6 | -2.4 | 4.7 |
| Accounts Receivables
| -59.2 | 32 | -70.8 | 72.6 | 1.5 | 41.7 | -65.9 | 8.1 | -37.9 | -66.8 | -6.6 | -86.9 | -32.957 | -38.425 | -4.358 | -6.377 | 24.895 | 64.322 | -12.379 | 58.488 | -14.904 | 4.628 | -31.536 | 54.834 | -58.571 | 0.701 | 9.829 | -35.51 | 1.837 | 40.162 | -62.015 | -5.256 | -17.718 | 16.023 | 10.533 | -40.889 | 22.421 | -2.513 | -14.062 | 7.806 | 2.477 | -33.126 | 26.205 | -19.305 | 8.176 | -18.578 | 18.594 | -15.515 | 27.334 | 1.531 | -24.789 | 33.687 | -45.125 | -27.067 | -18.898 | -5.462 | 24.045 | 1.298 | -19.001 | 16.088 | 0.453 | 29.366 | 0 | 18.845 | 0 | 0 | 0 | 23.564 | 0 | 0 | 0 | -14.539 | 0 | 0 | 0 | 221.892 | 0 | 0 | 0 | 15.643 | 54.576 | 0 | 0 | -75.906 | -45.16 | 0 | 0 | 6.097 | 15.264 | 0 | 0 | -4.055 | 5.396 | 0 | 0 | -4.307 | 0 | 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 Inventory
| 43.6 | 14.8 | 53.2 | -61.6 | 63.5 | 9.7 | -34.1 | -56.3 | -43.7 | -57.7 | -102.1 | -64.4 | -74.194 | -57.289 | -48.409 | 13.404 | 154.052 | 67.713 | 14.504 | -69.662 | 26.645 | -15.425 | -91.343 | -63.045 | -22.322 | 5.941 | 6.1 | -16.311 | 44.422 | -29.536 | 21.435 | -39.108 | 69.057 | -37.268 | 22.196 | -0.274 | -18.943 | -8.474 | -48.79 | -67.642 | 12.047 | -30.869 | 22.325 | -13.178 | 28.159 | 18.094 | 14.257 | -41.465 | 30.457 | 17.003 | -9.663 | -34.088 | -33.573 | -38.73 | -5.071 | -39.492 | -18.333 | -11.343 | -3.035 | -11.565 | 35.653 | 34.476 | 43.882 | -15.26 | -14.556 | -12.497 | -2.407 | -0.232 | 3.344 | 34.449 | -22.154 | -1.379 | -14.558 | -28.207 | 4.326 | 0.922 | 34.992 | -32.298 | 18.572 | -5.863 | -20.803 | 37.954 | -16.179 | -12.061 | -15.022 | -6.564 | -5.151 | -10.817 | -12.598 | 5.066 | 21.942 | -18.01 | 34.277 | 2.129 | -4.42 | -18.849 | 14.069 | -33.411 | -2.107 | -17.8 | 4.6 | 13 | -3.5 | -17.7 | -19.8 | 8.8 | 2.2 | 18.9 | 3.4 | -31.9 | 10.7 | 6.6 | -10.9 | 2.2 | 22 | -3 | -10.7 | -8.8 | -9.5 | -11.8 | -6.6 |
| Change In Accounts Payables
| 30.7 | -0.4 | 9.4 | -103.2 | -79.5 | -36.7 | 44 | -53.7 | 88.1 | 62 | 39.3 | -24.1 | 91.248 | 5.065 | -88.323 | -27.257 | -31.594 | 55.173 | -132.597 | -47.421 | -17.617 | 43.462 | 68.865 | -10.949 | 38.671 | 12.714 | -4.7 | 16.676 | 76.647 | -90.901 | 24.695 | -25.693 | -24.188 | 9.481 | 67.686 | -77.605 | 51.825 | -31.047 | 27.155 | -13.032 | -7.082 | 22.618 | -0.807 | -25.137 | 29.621 | -21.912 | 48.748 | -48.036 | 3.835 | -13.453 | 25.594 | 0.26 | 53.4 | 83.596 | -34.831 | 28.508 | 1.248 | 15.553 | -3.654 | -3.156 | 1.65 | -30.912 | 0 | -25.347 | 0 | 0 | 0 | -27.005 | 0 | 0 | 0 | -17.547 | 0 | 0 | 0 | 10.878 | 0 | 0 | 0 | -10.426 | 3.814 | 0 | 0 | -12.44 | -4.602 | 0 | 0 | 11.25 | 3.236 | 0 | 0 | 4.565 | -2.961 | 0 | 0 | -13.499 | 0 | 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 Working Capital
| 51 | -30.9 | 50.3 | 12 | -10.8 | -4.6 | 175.4 | -173.8 | 117 | -106 | 66.8 | -40.5 | -0.751 | 1.085 | 5.625 | 2.925 | -1.919 | -7.281 | 11.393 | -60.448 | 8.437 | -14.671 | -16.355 | -113.804 | 3.606 | 18.752 | -34.041 | -37.785 | 46.689 | -3.182 | 0.643 | 32.077 | 26.409 | -17.487 | 42.513 | -65.36 | 9.628 | -4.07 | 1.262 | -46.033 | -0.545 | 6.881 | 5.549 | 11.75 | -7.386 | -7.035 | -49.549 | 55.485 | -31.778 | 25.196 | -21.557 | -36.628 | 30.81 | -46.989 | 39.28 | -40.364 | -6.121 | -0.263 | 11.315 | -2.596 | -23.919 | -0.343 | 31.085 | -8.702 | 7.618 | 86.512 | -70.072 | -17.854 | -14.759 | 47.625 | -26.301 | -14.991 | 27.327 | 49.945 | -54.689 | -238.306 | -34.477 | 24.699 | -54.289 | -33.307 | -41.236 | -18.881 | -38.676 | 71.954 | 67.177 | 3.276 | 2.15 | -4.251 | -0.401 | 15.165 | -17.438 | 17.841 | 30.361 | -12.172 | -5.903 | 7.538 | 12.495 | -26.508 | 26.332 | -45.6 | 8.7 | 10.7 | -27.9 | 1.9 | 30.6 | 7.7 | -11.2 | 10.5 | -24.3 | 20 | -26.9 | 31.9 | -23.5 | 18.6 | -13.7 | -5.8 | 9.1 | 5.9 | -17.1 | 9.4 | 11.3 |
| Other Non Cash Items
| 2.4 | 14.8 | -1.5 | 1.4 | 10.5 | 15.5 | -11.8 | 27.3 | -1.6 | 1.6 | -23.7 | -8.1 | 6.099 | 8.951 | 1.972 | -0.214 | 0.013 | -12.996 | 2.325 | -1.264 | -3.99 | 2.232 | -8.104 | -9.071 | -1.354 | -9.767 | -5.98 | -18.545 | -7.678 | 4.345 | -0.915 | -4.674 | -4.785 | -2.216 | -8.339 | 0.63 | -3.386 | -1.714 | 9.148 | 13.021 | -29.35 | -5.046 | -3.175 | -3.124 | -7.617 | 72.216 | -2.107 | -2.264 | 10.852 | -1.941 | -0.107 | -0.847 | 6.671 | 4.423 | -0.148 | 1.229 | -10.431 | 1.309 | 1.228 | 0.257 | 3.894 | 55.644 | -0.342 | -0.659 | -1.744 | -5.25 | -0.672 | 0.189 | -1.547 | -2.169 | 13.998 | -3.182 | -2.134 | 0.65 | -1.532 | 0.067 | 0.048 | -1.184 | -2.541 | -0.076 | 0.072 | 1.254 | -0.294 | 1.707 | -1.145 | 9.515 | -7.921 | -2.404 | 3.809 | -1.582 | 13.335 | -0.441 | -2.148 | 0.251 | 0.261 | 0.265 | -0.615 | 7.895 | -6.529 | 0.1 | 3.5 | 0.8 | 2.3 | 0.1 | -3.3 | -0.7 | -1.3 | 0.8 | 15.9 | 0.9 | -0.2 | 0.1 | 1.8 | -3.1 | 0.3 | -0.2 | -0.1 | 2.1 | 0.9 | 2.2 | 7.9 |
| Operating Cash Flow
| 191.2 | 85 | 100 | -44.7 | 70 | 97.6 | 159.1 | -255.5 | 178 | -108.1 | -23.6 | -196.7 | 83.313 | -29.064 | -103.445 | 8.671 | 183.229 | 222.206 | -62.855 | -70.319 | 72.882 | 52.499 | -49.503 | -97.119 | 23.715 | 87.279 | 32.001 | -39.654 | 207.666 | -9.139 | 52.856 | 29.006 | 136.992 | 45.363 | 212.806 | -63.491 | 162.776 | 37.35 | 46.037 | -53.83 | 54.167 | 14.92 | 80.275 | -13.455 | 85.355 | -14.351 | 59.073 | -25.485 | 62.423 | 61.549 | 1.076 | -8.992 | 43.055 | -25.562 | -4.299 | -47.446 | 6.337 | 28.434 | 2.693 | 5.097 | 31.224 | 33.419 | 78.196 | -22.374 | 12.158 | 90.891 | -62.161 | -8.77 | 16.517 | 106.515 | -34.766 | -41.939 | 31.9 | 31.007 | -31.729 | 8.364 | 22.376 | 7.674 | -29.48 | -22.509 | 17.286 | 35.458 | -52.165 | -14.634 | 10.417 | 13.795 | -4.786 | 1.69 | 7.499 | 17.345 | 2.71 | -0.281 | 73.375 | -4.85 | -4.075 | -23.034 | 42.545 | -43.764 | 30.43 | -57.5 | 31.2 | 34.9 | -16.1 | -11.6 | 16.6 | 24.5 | 3.1 | 31.7 | -17 | -0.6 | -14.8 | 51 | -17.4 | 30.1 | 21.3 | 0.9 | 10.1 | 12.8 | -17 | 9.6 | 16.9 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -73.6 | -134.2 | -122.2 | -68.3 | -108.2 | -84.2 | -112.7 | -57 | -131.9 | -50.8 | -11.1 | -186.9 | -76.237 | -12.421 | -11.749 | -38.604 | -11.553 | -14.492 | -17.618 | -23.216 | -48.288 | -51.769 | -69.499 | -28.677 | -58.192 | -65.153 | -23.61 | -29.893 | -32.217 | -32.654 | -8.61 | -12.584 | -87.306 | -23.733 | -12.379 | -15.595 | -30.097 | -22.036 | -22.542 | -31.314 | -35.705 | -17.993 | -9.987 | -6.542 | -11.15 | -14.152 | -10.384 | -25.141 | -45.768 | -36.404 | -20.706 | -15.007 | -24.613 | -29.557 | -18.596 | -11.536 | -10.723 | -8.65 | -7.677 | -11.939 | -5.342 | -18.357 | -6.675 | -8.473 | -13.167 | -48.479 | -1.523 | -14.475 | -10.852 | -48.09 | -47.894 | -30.458 | -73.423 | -5.522 | -17.223 | -44.401 | -19.645 | -14.634 | -22.449 | -12.395 | -9.682 | -15.085 | -8.692 | -9.5 | -2.706 | -2.46 | -1.393 | -3.535 | -8.538 | -2.337 | -8.515 | -2.012 | -26.221 | -9.681 | -6.262 | -31.172 | -39.36 | -7.616 | -27.045 | -19.8 | -31.6 | -18.3 | -22.1 | -10.2 | -11.9 | -12 | -19.1 | -7.3 | -6.3 | -6.1 | -36.3 | -15.7 | 7.2 | -43.7 | -24.8 | -33.6 | -15.1 | -21 | -8.3 | -9.1 | -6.2 |
| Acquisitions Net
| 7.1 | 42 | 25.5 | 0.4 | 3.5 | 14.2 | -4.4 | 0.9 | 1.9 | 6.5 | -4.4 | 0.2 | -0.7 | -3.849 | -0.003 | 4.526 | -0.315 | 0 | 0 | -1.5 | -361.878 | 0 | 0 | -11.393 | -39.874 | -3.716 | -17.739 | 0 | -33.691 | -33.518 | 0 | -0.55 | -3.767 | -3.948 | -3.274 | -1.866 | -4.53 | -24.208 | -3.215 | -2.5 | -12.5 | 0 | 0 | -1.253 | -1.224 | -0.63 | 0 | 0 | -0.07 | 0 | 0 | 0.07 | 0 | 29.557 | 0 | 4.054 | -11.189 | 11.725 | 0 | 2.667 | 0 | 0 | 0 | 0 | 0.119 | 0 | 0 | 0 | -0.281 | -3.433 | 0 | -264.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.702 | 0 | 0 | 0 | -2.763 | 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 | 0 | 0 | 0 | 0 | -3.5 | -0.9 | 1.9 | 0 | -4.2 | 0 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0 | 0 | 0 | -1.351 | -0.7 | 0 | -0.279 | -0.277 | -0.2 | 0 | -0.45 | 0 | 0 | 0 | 0 | -0.176 | 0 | 0 | 0.176 | 0.02 | 0 | 0 | 20.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 4.5 | -12.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.9 | 0.9 | -1.9 | 0 | -0.2 | 0.2 | -0.674 | -3.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.768 | 0 | 0 | 0 | 0 | 0.009 | 0.007 | 0.036 | 0.032 | 0.123 | 0.12 | 0.115 | 0.11 | 0.108 | 0 | 0 | 0.88 | 0 | 0 | 0 | -0.115 | 0 | -0.022 | 0.137 | 0.033 | 0.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -66.1 | 42 | 25.5 | 0.6 | -0.5 | 0.4 | 59.3 | 13.1 | 2.1 | 0.6 | 121.8 | 28 | 8.469 | 0.984 | 2.645 | 9.179 | 6.383 | 36.694 | 21.185 | 31.915 | 24.807 | 36.851 | 29.584 | 36.281 | 24.501 | 27.091 | 31.253 | 75.113 | 3.666 | 0.389 | 10.655 | 25.376 | 1.915 | 11.072 | 42.153 | 41.02 | 3.34 | 1.667 | 1.861 | 2.043 | 15.048 | 10.34 | 14.631 | 13.883 | 35.826 | 17.303 | 6.83 | 8.881 | -45.566 | 8.754 | 14.231 | 5.713 | 2.829 | -29.42 | 10.408 | -0.112 | 18.433 | -6.616 | 2.653 | -2.317 | 10.527 | 3.275 | 1.011 | 0.844 | 1.315 | -84.131 | 5.661 | 1.65 | 5.167 | 49.195 | 43.895 | -0.207 | 5.539 | 14.746 | 4.769 | 4.115 | 11.136 | 4.306 | 28.118 | 4.235 | 10.867 | -0.191 | 11.202 | 5.909 | 1.739 | 8.09 | 17.16 | 8.133 | -9.042 | 10.109 | 16.511 | 8.449 | 3.335 | 6.442 | 48.866 | 7.053 | 23.208 | 20.013 | 18.033 | 5.2 | 12.7 | 9.6 | 24.4 | 24.8 | 7.9 | 11.6 | 15.7 | 96.3 | 35.2 | 8.9 | 12.5 | -0.1 | 0.8 | -10.5 | 22.1 | 12.7 | 14.3 | -22 | -2.3 | -4.3 | -8.4 |
| Investing Cash Flow
| -66.1 | -92.2 | -96.7 | -67.3 | -105.2 | -69.6 | -62.2 | -43 | -127.9 | -43.7 | 106.3 | -158.7 | -68.468 | -15.286 | -9.107 | -24.899 | -5.485 | 22.202 | 3.567 | 7.199 | -385.359 | -14.918 | -39.915 | -3.789 | -73.565 | -41.778 | -10.096 | 45.22 | -62.242 | -65.783 | 2.045 | 12.242 | -89.158 | -16.609 | 26.5 | 23.559 | -31.287 | -44.577 | -23.896 | -31.771 | -33.157 | -7.653 | 4.644 | 6.088 | 23.452 | 2.521 | -3.554 | -16.26 | -45.598 | -27.65 | -6.475 | -9.224 | -23.135 | -30.111 | -8.181 | -7.837 | -3.724 | -3.618 | -4.904 | -11.924 | 5.295 | -14.974 | -5.664 | -7.629 | -11.029 | -132.61 | 4.138 | -12.649 | -6.061 | -2.328 | -4.021 | -274.165 | -67.851 | 9.525 | -12.454 | -40.286 | -8.509 | -10.328 | 5.669 | -8.16 | 1.185 | -15.276 | 2.51 | -3.591 | -0.967 | 5.63 | 15.767 | 4.598 | -17.58 | 7.772 | 7.996 | 6.437 | -24.588 | -3.239 | 42.604 | -24.119 | -18.915 | 12.397 | -9.012 | -14.6 | -18.9 | -8.7 | 2.3 | 14.6 | -4 | -0.6 | 1.1 | 76.7 | 28.9 | 2.8 | -23.8 | -15.8 | 8 | -43.7 | -2.7 | -20.9 | -0.8 | -43 | -10.6 | -13.4 | -14.6 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -8.5 | -38.6 | -37.3 | -149.6 | -34.7 | -29.5 | -135 | -92.6 | -8.4 | -7.4 | -5.6 | -2 | -30.286 | -293.478 | -117.082 | -183.908 | -6.177 | -6.882 | -7.371 | -9.749 | -3.168 | -3.162 | -3.188 | -173.453 | -2.995 | -3.218 | -13.247 | -2.809 | -2.828 | -1.75 | -1.969 | -1.75 | -2.838 | -15.731 | -3.857 | -1.761 | -19.59 | -19.82 | -4.054 | -16.688 | -10.122 | -135.951 | -37.57 | -18.101 | -9.328 | -67.22 | -7.078 | -10.171 | -11.403 | -8.999 | -13.753 | -6.849 | -76.597 | -242.44 | -1.089 | -1.234 | -13.478 | -27.987 | -1.102 | -1.247 | -82.339 | -7.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 299.7 | 41.3 | 0 | 16.7 | 2.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.498 | -75 | -87 | 113 | 0 | 0 | 0 | 0 | 3.145 | 202.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.152 | 0 | 0 | 1.152 | 1.086 | 1.178 | 0.96 | 0.783 | 0.873 | 0.968 | 0.771 | 0.877 | 0.747 | 1.388 | 2.817 | 0.805 | 127.08 | 1.528 | 1.966 | 0.174 | 2.209 | 0.619 | 2.731 | 0.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1.3 | -8.9 | -31.3 | -16.7 | -2.3 | -0.2 | 0 | -0.1 | -3.4 | -0.5 | -20 | -0.1 | -2.3 | 0 | -0.371 | -0.025 | -1.87 | 0 | -1.559 | -0.015 | -4.747 | -0.007 | -2.517 | -0.138 | -5.061 | -0.007 | -2.227 | -0.161 | -2.82 | 33.498 | -0.252 | -13.043 | -20.203 | -21.499 | -1.505 | -25.216 | -21.73 | -7.29 | -17.404 | -8.018 | -0.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.959 | 0 | -0.125 | -0.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9.3 | -9.4 | -9.4 | -10.3 | -9.4 | -8.6 | -8.8 | -9.3 | -8.9 | -9.7 | -16.3 | -10.3 | -10.018 | -29.245 | -9.702 | -11.99 | -11.646 | -36.478 | -21.144 | -4.874 | -13.285 | -15.078 | -18.057 | -3.652 | -11.668 | -35.975 | -28.085 | -27.219 | -7.515 | -14.262 | -14.292 | -17.332 | -38.323 | -14.954 | -47.359 | -17.759 | -4.422 | -4.053 | -8.016 | -2.275 | -6.09 | -1.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.328 | -1.328 | 0 | 0 | -1.293 | -1.294 | 0 | 0 | -1.276 | -1.271 | 0 | 0 | -1.197 | -0.899 | 0 | 0 | -0.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.847 | -1.271 | -1.27 | -1.271 | -1.274 | -1.282 | 0 | 0 | -1.3 | -3 | -0.9 | -0.8 | -0.9 | -0.8 | -0.9 | -0.8 | -0.9 | -0.9 | -0.8 | -0.8 | -0.9 | -0.9 | -0.8 | -0.8 | -0.9 | -0.9 | -0.8 | -0.8 | -0.9 | 0 |
| Other Financing Activities
| -2.1 | -2.8 | -4.4 | -7.7 | -0.7 | -11.5 | 162.1 | 113.7 | 70.7 | 11.3 | 96 | 143 | 59.515 | 395.367 | 110.16 | 97.925 | -66.89 | 379.315 | 7.826 | 0.525 | 296.121 | 2.362 | -1.186 | 212.647 | 7.403 | 9.65 | 12.758 | 6.138 | 7.813 | 0.425 | 265.561 | -2.464 | -0.854 | 5.388 | 0.303 | -1.672 | -31.942 | 10.791 | 36.741 | 26.695 | -11 | -0.383 | 22.618 | 8.045 | -34.101 | 56.647 | -33.01 | 38.529 | -0.9 | -17.32 | 29.523 | 0.907 | 76.105 | 233.333 | 62.638 | 7.275 | -5.924 | 52.753 | 3.745 | -2.184 | 100.168 | -38.972 | -43.723 | 48.273 | 5.801 | 34.196 | 56.133 | 5.997 | -18.11 | -83.067 | 29.202 | 186.856 | -7.021 | 95.111 | -8.078 | 59.272 | -134.018 | 60.253 | 17.441 | 30.491 | -21.474 | -11.255 | -1.639 | -6.797 | -6.85 | -5.565 | -9.229 | -7.577 | 5.155 | -8.206 | -29.68 | -14.09 | -10.433 | 37.333 | -31.46 | 41.963 | -19.482 | 5.487 | -2.546 | 13.2 | 21 | -4.9 | 5.3 | -8.4 | -6.4 | -22.5 | -23.1 | -66.9 | -1.4 | -1.8 | 30.2 | -26 | 10.6 | 10.8 | -12.3 | 14.4 | -6.6 | 31 | -3 | -5.6 | 44.4 |
| Financing Cash Flow
| -19.9 | 26.4 | -51.1 | 130.8 | -17 | -82.9 | 14.4 | 9.3 | 45.9 | -5.8 | 74.1 | 130.7 | 19.211 | 72.644 | -16.624 | -97.973 | -84.713 | 335.955 | -20.689 | -14.098 | 279.668 | -15.878 | -22.431 | 35.542 | -7.26 | -29.543 | -28.574 | -23.89 | -2.53 | -15.587 | 249.3 | -21.546 | -42.015 | -100.549 | -150.956 | 71.605 | -77.453 | -14.587 | 7.563 | 21.653 | -31.357 | 47.693 | -22.97 | -10.927 | -43.429 | -10.573 | -40.088 | 28.358 | -12.303 | -26.319 | 15.77 | -5.942 | -0.492 | -9.107 | 61.549 | 6.041 | -19.402 | 24.766 | 2.643 | -3.431 | 16.677 | -46.926 | -43.723 | 49.425 | 5.559 | 34.046 | 57.093 | 6.78 | -18.53 | -83.393 | 29.973 | 187.733 | -7.55 | 95.228 | -5.261 | 60.077 | -8.135 | 60.882 | 19.407 | 30.665 | -20.154 | -10.636 | 1.092 | -6.263 | -6.85 | -5.565 | -9.229 | -7.577 | 5.155 | -8.206 | -29.68 | -14.937 | -10.745 | 36.063 | -32.856 | 39.855 | -20.764 | 5.487 | -2.546 | 11.9 | 18 | -5.8 | 4.5 | -9.2 | -7.1 | -22.8 | -23.9 | -67.8 | -2.3 | -2.6 | 29.4 | -26.9 | 9.7 | 10 | -13.1 | 13.5 | -7.5 | 30.2 | -3.8 | -6.5 | 44.4 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -28.4 | 0.6 | -1.5 | -0.2 | 13.4 | -3.2 | 7.8 | 10.6 | -2.7 | 20.9 | 7.8 | -8.8 | 0.451 | 6.482 | -1.805 | 5.208 | 5.094 | -14.869 | -3.805 | 0.981 | -9.8 | -3.691 | 3.264 | -2.439 | -2.204 | -11.997 | 1.271 | -1.736 | 3.159 | 10.17 | 7.761 | -8.591 | 2.42 | 2.694 | -2.442 | -6.97 | -3.889 | -0.915 | -3.15 | -2.01 | -3.229 | -0.397 | 0.754 | 2.085 | 0.451 | -1.628 | -1.078 | 1.1 | 4.134 | -3.331 | 9.44 | -5.209 | -3.508 | -0.007 | 0.773 | -0.375 | -0.942 | -0.894 | 2.082 | -0.536 | 5.967 | 4.439 | -6.508 | -6.614 | -0.731 | 1.239 | 0.679 | 0.516 | 0.563 | 1.356 | 0.624 | -0.164 | -0.265 | -0.765 | 0.414 | -0.664 | 0.184 | -3.003 | 0.162 | 4.199 | 0 | 0 | 1.598 | 0 | 0 | 0 | 0 | 0 | -2.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.061 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 76.8 | 19.8 | -49.3 | 18.6 | -38.8 | -58.1 | 119.1 | -278.6 | 93.3 | -136.7 | 164.6 | -233.5 | 34.507 | 34.776 | -130.981 | -108.993 | 98.125 | 565.494 | -83.782 | -76.237 | -42.609 | 18.012 | -108.585 | -67.805 | -59.314 | 3.961 | -5.398 | -20.06 | 146.053 | -80.339 | 311.962 | 11.111 | 8.239 | -69.101 | 85.908 | 24.703 | 50.147 | -22.729 | 26.554 | -65.958 | -13.576 | 54.563 | 62.703 | -16.209 | 65.829 | -24.031 | 14.353 | -12.287 | 8.656 | 4.249 | 19.811 | -29.367 | 15.92 | -64.787 | 49.842 | -49.617 | -17.731 | 48.688 | 2.514 | -10.794 | 59.163 | -24.042 | 22.301 | 12.808 | 5.957 | -6.434 | -0.251 | -14.123 | -7.511 | 22.15 | -8.19 | -128.535 | -43.766 | 134.995 | -49.03 | 27.491 | 5.916 | 55.225 | -4.242 | 4.195 | -1.683 | 9.546 | -46.965 | -24.488 | 2.6 | 13.86 | 1.752 | -1.289 | -7.678 | 16.911 | -18.974 | -8.781 | 38.042 | 27.974 | 5.673 | -7.298 | 2.866 | -25.88 | 18.933 | -60.3 | 30.3 | 20.4 | -9.3 | -6.2 | 5.5 | 1.1 | -19.7 | 40.6 | 9.6 | -0.4 | -9.2 | 8.3 | 0.3 | -3.6 | 5.5 | -6.5 | 1.8 | 0 | -31.4 | -10.3 | 46.7 |
| Cash At End Of Period
| 368.6 | 291.8 | 272 | 321.3 | 302.7 | 341.5 | 399.6 | 280.5 | 559.1 | 465.8 | 602.5 | 437.9 | 671.396 | 636.889 | 602.113 | 733.094 | 842.087 | 743.962 | 178.468 | 262.25 | 338.487 | 381.096 | 363.084 | 471.669 | 530.655 | 589.969 | 586.008 | 591.406 | 611.466 | 465.413 | 545.752 | 233.79 | 222.679 | 214.44 | 283.541 | 197.633 | 172.93 | 122.783 | 145.512 | 118.958 | 184.916 | 198.492 | 143.929 | 81.226 | 97.435 | 31.606 | 55.637 | 41.284 | 53.571 | 44.915 | 40.666 | 20.855 | 50.222 | 34.302 | 99.089 | 49.247 | 98.864 | 116.595 | 67.907 | 65.393 | 76.187 | 17.024 | 41.066 | 18.765 | 5.957 | 0 | 6.434 | 6.685 | 20.808 | 28.319 | 6.169 | 14.359 | 142.894 | 186.66 | 51.665 | 100.695 | 73.204 | 67.288 | 12.063 | 16.305 | 12.11 | 13.793 | 4.247 | 51.212 | 75.7 | 73.1 | 59.24 | 57.488 | 58.777 | 66.455 | 49.544 | 68.518 | 77.299 | 39.257 | 11.283 | 5.61 | 12.819 | 9.953 | 35.833 | 16.9 | 77.2 | 20.4 | -9.3 | 35.7 | 5.5 | 1.1 | -19.7 | 55 | 9.6 | -0.4 | -9.2 | 14.4 | 0.3 | -3.6 | 5.5 | 3.9 | 1.8 | 0 | -31.4 | 39.9 | 46.7 |