Group 1 Automotive, Inc.
NYSE:GPI
417.34 (USD) • At close November 13, 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 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 124.2 | 135 | 144.1 | 106.2 | 163.9 | 170.6 | 158.4 | 156.9 | 195.7 | 196 | 202.9 | 87.1 | 172.1 | 191 | 101.9 | 100.1 | 126.4 | 30.2 | 29.8 | 48.1 | 38.027 | 49.225 | 38.648 | 30.718 | 34.777 | 56.463 | 35.814 | 110.489 | 29.881 | 39.133 | 33.939 | 30.828 | 35.366 | 46.58 | 34.291 | -33.386 | 45.261 | 46.309 | 35.815 | 18.677 | 26.162 | 16.862 | 31.303 | 21.721 | 32.765 | 37.388 | 22.118 | 17.132 | 31.335 | 28.625 | 23.117 | 20.855 | 21.494 | 24.683 | 15.362 | 10.569 | 18.985 | 12.769 | 7.981 | -1.952 | 18.34 | 10.082 | 8.375 | -42.511 | -20.571 | 17.216 | 16.376 | 5.473 | 20.816 | 24.216 | 17.447 | 14.787 | 26.42 | 24.872 | 22.311 | 16.154 | 21.626 | 18.089 | -1.638 | 11.195 | -9.615 | 15.714 | 10.487 | 19.636 | 21.694 | 19.98 | 14.816 | 12.294 | 20.141 | 19.137 | 15.493 | 16.157 | 15.894 | 14.07 | 9.321 | 8.256 | 11.614 | 11.929 | 9.013 | 7.6 | 10.6 | 9.1 | 6.2 | 5.4 | 6.6 | 5.6 | 3.1 | 2.3 |
| Depreciation & Amortization
| 29.6 | 28.2 | 23.8 | 23.4 | 23.1 | 23.1 | 22.4 | 22.4 | 21.8 | 23.4 | 21.7 | 21 | 19.6 | 18.8 | 19.5 | 19.3 | 19.1 | 18.8 | 18.6 | 18.6 | 18.139 | 17.864 | 16.997 | 17.109 | 16.981 | 16.638 | 16.342 | 15.178 | 15.059 | 14.093 | 13.606 | 13.167 | 12.89 | 12.713 | 12.464 | 11.798 | 11.811 | 11.946 | 11.684 | 10.92 | 10.746 | 10.753 | 9.925 | 9.436 | 9.093 | 8.884 | 8.413 | 8.46 | 8.096 | 7.742 | 7.236 | 7.182 | 6.845 | 6.581 | 6.455 | 6.519 | 6.772 | 6.679 | 6.485 | 6.287 | 6.666 | 6.367 | 6.508 | 6.603 | 6.734 | 6.388 | 5.927 | 7.604 | 5.506 | 5.217 | 4.848 | 6.355 | 4.449 | 4.372 | 4.563 | 5.345 | 5.529 | -5.118 | 16.696 | 4.925 | 4.579 | 4.078 | 4.088 | 3.817 | 3.623 | 3.691 | 3.25 | 3.02 | 3.299 | 2.785 | 2.836 | 4.55 | 4.324 | 4.253 | 4.231 | 4.145 | 4.085 | 4.047 | 3.761 | 3.2 | 2.8 | 2.5 | 2.1 | 2 | 2.1 | 1.5 | 0.8 | 0 |
| Deferred Income Tax
| 8.3 | -1.2 | 0.6 | 10.5 | 5.5 | -4.3 | 7 | 10.6 | 6.1 | 4.1 | 7.2 | 23.3 | 3.3 | -1.5 | 5.9 | 1.9 | 0.2 | -2.6 | -0.4 | 12.6 | -1.538 | 1.05 | 4.088 | -0.614 | -1.503 | 2.916 | 2.675 | -62.165 | 5.007 | 5.592 | 5.503 | -0.185 | 6.363 | 2.984 | 5 | -1.251 | 5.035 | 4.78 | 3.32 | 5.825 | -2.416 | 5.997 | 2.913 | 5.811 | 7.313 | 0.161 | 9.127 | 2.527 | 4.68 | 3.012 | 3.063 | 8.544 | 2.17 | 7.062 | 7.048 | 1.05 | 10.062 | 7.832 | 4.33 | 6.568 | 8.177 | 8.763 | 6.138 | -30.009 | -10.777 | 0 | -0.03 | 18.142 | 0 | 0 | -0.087 | 20.073 | 0 | 0 | -2.628 | 1.459 | 0.37 | 1.034 | 1.009 | 2.148 | -8.56 | 0.664 | 1.047 | 4.784 | 2.192 | 3.861 | 1.114 | 1.796 | 1.054 | 1.808 | 2.225 | 0.594 | -1.477 | -0.446 | 0.104 | 5.509 | 0.325 | 0.225 | 0.311 | 4.8 | -0.5 | -0.1 | -0.2 | 1.9 | -3.7 | -1.1 | -1.3 | 0 |
| Stock Based Compensation
| 5.8 | 6.6 | 7.6 | 4.6 | 5 | 4.7 | 5.8 | 5.8 | 6.2 | 7 | 8 | 9.3 | 5.8 | 6.8 | 6.4 | 5.3 | 5.3 | 16.6 | 5.1 | 4.4 | 4.397 | 3.923 | 6.08 | 4.473 | 4.35 | 4.249 | 5.642 | 4.294 | 4.147 | 4.385 | 6.074 | 6.194 | 4.71 | 4.658 | 5.511 | 4.684 | 4.714 | 4.565 | 4.888 | 4.141 | 3.985 | 4.226 | 3.66 | 3.426 | 3.513 | 3.557 | 3.403 | 2.988 | 3.028 | 3.021 | 2.894 | 2.586 | 2.775 | 2.814 | 2.744 | 2.437 | 2.329 | 2.479 | 2.697 | 1.502 | 0 | 0 | 2.237 | 6.523 | 0 | 0 | 0.03 | 4.954 | 0 | 0 | 0.087 | 5.086 | 0 | 0 | 2.628 | 0 | 0 | 0 | 0.152 | 0 | 0 | 0 | 0 | 0 | 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
| 336.4 | -383.2 | 46.8 | -395.2 | -46.9 | -97 | -51 | -151.1 | -46.8 | -112 | -0.4 | -78.7 | 151.5 | 289.1 | 100.6 | -48.7 | -136 | 538.3 | -16.8 | -43.4 | -19.551 | 44.451 | 59.1 | -156.977 | 21.35 | 49.013 | 88.181 | -189.735 | 190.965 | -81.177 | 12.678 | -71.878 | 143.602 | -12.606 | 57.264 | -149.532 | 80.834 | -45.743 | 0.828 | -147.747 | 83.693 | -68.654 | 81.984 | -125.625 | -14.791 | -19.402 | 16.002 | -107.143 | -11.974 | -80.624 | -48.952 | -145.183 | 60.887 | 102.382 | 19.919 | -46.209 | -37.434 | -74.073 | -47.431 | -142.881 | 101.53 | 77.366 | 199.919 | -33.147 | 96.105 | 58.633 | -51.271 | -118.724 | 93.573 | 12.504 | -117.469 | -105.776 | 38.301 | 31.607 | -46.896 | 239.81 | 8.529 | 7.613 | -3.837 | -3.255 | -22.626 | 16.423 | -4.215 | -19.095 | 30.14 | -23.184 | -8.721 | -1.031 | 20.003 | -22.401 | -11.24 | -21.916 | 13.484 | 32.773 | -10.78 | 35.94 | 10.854 | -16.935 | 2.472 | 9.2 | -1.9 | 11.3 | 5.4 | 4.8 | -5.6 | 0.8 | 1.1 | 50.2 |
| Accounts Receivables
| 54.3 | -8.1 | 5.1 | -81.4 | -8.5 | -9.7 | -5.3 | -10.1 | -7.2 | 10.4 | -10.5 | -8 | 15.5 | 12.1 | -8.4 | -4 | -39.6 | 23.2 | 41.6 | -0.9 | -36.2 | -4.555 | 9.155 | -25.491 | 7.246 | 8.458 | 12.727 | -1.782 | -22.474 | -7.926 | 21.508 | -19.033 | -8.194 | -2.24 | 10.804 | -11.066 | -8.22 | -4.876 | 6.275 | -13.617 | -1.737 | -9.647 | 4.822 | -12.304 | 5.93 | -4.953 | 1.838 | -13.457 | 21.4 | -21.859 | 7.139 | -3.908 | -0.055 | -3.315 | 7.278 | -9.097 | 1.572 | -3.228 | -3.091 | -10.014 | 6.997 | 1.213 | 12.655 | -115.541 | 0 | 0 | 38.145 | -43.589 | 0 | 0 | -142.536 | -34.867 | 0 | 0 | 58.154 | 124.499 | 0 | 0 | -0.556 | 0 | 0 | 0 | 0 | 0 | 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
| 10.2 | -254.2 | -74.8 | -253.3 | -30.5 | -111.2 | -172.6 | -125.5 | -73.1 | -56.7 | -26.8 | -113.2 | 198.6 | 295.1 | 149.3 | -83.5 | -37.1 | 662.4 | -125.7 | -70.5 | 10.012 | 59.746 | -28.058 | -114.349 | -13.535 | 40.119 | 7.153 | -112.475 | 210.619 | -67.911 | -74.254 | 18.48 | 82.919 | 33.657 | -55.737 | -118.18 | 20.284 | -87.269 | -1.469 | -51.926 | 54.862 | -13.866 | 38.269 | -133.877 | 3.895 | -27.836 | -84.053 | -85.087 | -33.063 | -75.482 | -84.6 | -119.114 | 58.901 | 47.067 | 5.736 | -21.302 | -58.57 | -46.143 | -48.234 | -130.15 | 69.5 | 101.62 | 202.026 | 29.113 | 72.535 | 43.374 | -87.648 | -63.63 | 71.772 | -11.445 | 17.572 | -45.836 | 99.916 | -4.402 | -82.806 | -61.105 | 159.747 | 60.439 | -28.497 | -69.292 | 83.401 | -17.906 | -60.497 | -54.83 | 112.729 | 4.105 | -57.295 | -84.299 | 29.67 | -17.321 | -35.537 | -13.749 | 59.533 | 19.546 | 3.142 | -80.822 | 46.948 | -11.597 | -33.009 | -49.2 | 42.2 | -10.7 | -31.4 | 0 | 16.3 | 16.2 | -6.6 | 0 |
| Change In Accounts Payables
| 19 | -103 | 107.1 | -40.1 | -7.5 | 24 | 27.7 | 56.4 | 40.9 | 10.1 | 24 | 29.8 | -62.5 | -17.2 | 18.3 | 12.9 | -10.8 | 50.1 | -98.1 | 24 | 21.753 | -24.271 | 101.618 | -17.034 | 9.36 | -39.079 | 65.2 | -49.587 | 113.643 | -37.644 | 9.164 | -2.779 | 63.432 | -16.707 | 32.18 | -5.75 | -0.339 | 41.526 | -10.329 | -17.567 | 24.528 | -16.172 | 46.555 | 50.644 | -55.78 | -6.986 | 53.266 | 29.874 | 0.393 | 15.95 | 7.838 | 77.027 | 2.338 | -79.757 | 10.436 | -6.83 | -156.156 | -165.016 | 22.96 | -16.481 | -62.136 | -112.605 | -10.715 | -38.847 | 0 | 0 | -0.357 | -10.812 | 0 | 0 | 8.805 | -24.346 | 0 | 0 | -20.777 | 39.22 | 0 | 0 | 5.793 | 0 | 0 | 0 | 0 | 0 | 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
| 252.9 | -17.9 | 9.4 | -20.4 | -0.4 | -0.1 | 99.2 | -71.9 | -7.4 | -75.8 | 12.9 | 12.7 | -0.1 | -0.9 | -58.6 | 25.9 | -48.5 | -197.4 | 165.4 | 4 | -15.116 | 13.531 | -23.615 | -0.103 | 18.279 | 39.515 | 3.101 | -25.891 | -110.823 | 32.304 | 56.26 | -68.546 | 5.445 | -27.316 | 70.017 | -14.536 | 69.109 | 4.876 | 6.351 | -64.637 | 6.04 | -28.969 | -7.662 | -30.088 | 31.164 | 20.373 | 44.951 | -38.473 | -0.704 | 0.767 | 20.671 | -99.188 | -0.297 | 138.387 | -3.531 | -8.98 | 175.72 | 140.314 | -19.066 | 13.764 | 87.169 | 87.138 | -4.047 | 92.128 | 23.57 | 15.259 | -1.411 | -0.693 | 21.801 | 23.949 | -1.31 | -0.727 | -61.615 | 36.009 | -1.467 | 137.196 | -151.218 | -52.826 | 19.423 | 66.037 | -106.027 | 34.329 | 56.282 | 35.735 | -82.589 | -27.289 | 48.574 | 83.268 | -9.667 | -5.08 | 24.297 | -8.167 | -46.049 | 13.227 | -13.922 | 116.762 | -36.094 | -5.338 | 35.481 | 58.4 | -44.1 | 22 | 36.8 | 4.8 | -21.9 | -15.4 | 7.7 | 0 |
| Other Non Cash Items
| -102.7 | -11.3 | -7.1 | 31.8 | 2.9 | -1.5 | 0.8 | 7.9 | -9.8 | 14.9 | -12.6 | 80.1 | 13.1 | 8.6 | 5 | 14.8 | 9.5 | 42.8 | 7.8 | 19.8 | 18.378 | 8.496 | 3.026 | 17.854 | 18.354 | -14.955 | 0.128 | 10.997 | 10.123 | 1.098 | -0.239 | 20.119 | 10.814 | 2.463 | 1.545 | 77.866 | 2.638 | 0.551 | 1.632 | 34.636 | 18.733 | 28.557 | 3.407 | 8.637 | 3.765 | -5.206 | 2.863 | 8.005 | 3.265 | 1.953 | 3.192 | 4.214 | 6.573 | 2.397 | 2.927 | 9.353 | 3.152 | 8.345 | 5.856 | 20.378 | -17.607 | 8.832 | -5.675 | 73.246 | 49.718 | 9.055 | 6.135 | -3.067 | 8.797 | 5.632 | 8.303 | -14.482 | 3.843 | 8.344 | 5.215 | 3.874 | 8.363 | 13.437 | 6.883 | 5.682 | 43.139 | 0.102 | 6.341 | -1.271 | -0.431 | 0.209 | 0.24 | 1.752 | 0.281 | 0.038 | 0.249 | 1.096 | 0.181 | 0.426 | 0.149 | 0.236 | 0.242 | 0.238 | -0.675 | 0.3 | 0.4 | 0.2 | 0.2 | 0.3 | 1.1 | -1.2 | 0 | -79.1 |
| Operating Cash Flow
| 401.6 | -225.9 | 198 | -218.7 | 153.5 | 95.6 | 143.4 | 52.5 | 173.2 | 133.4 | 226.8 | 142.1 | 365.4 | 512.8 | 239.3 | 92.7 | 24.5 | 644.1 | 44.1 | 60.1 | 57.852 | 125.009 | 127.939 | -87.437 | 94.309 | 114.324 | 148.782 | -110.942 | 255.182 | -16.876 | 71.561 | -1.755 | 213.745 | 56.792 | 116.075 | -89.821 | 150.293 | 22.408 | 58.167 | -73.548 | 140.903 | -2.259 | 133.192 | -76.594 | 41.658 | 25.382 | 61.926 | -68.031 | 38.43 | -36.271 | -9.45 | -101.802 | 100.744 | 145.919 | 54.455 | -16.281 | 3.866 | -35.969 | -20.082 | -110.098 | 138.559 | 108.711 | 217.502 | -19.295 | 121.209 | 91.292 | -22.833 | -85.618 | 128.692 | 47.569 | -86.871 | -73.957 | 73.013 | 69.195 | -14.807 | 266.642 | 44.417 | 35.055 | 19.265 | 20.695 | 6.917 | 36.981 | 17.748 | 7.871 | 57.218 | 4.557 | 10.699 | 17.831 | 44.778 | 1.367 | 9.563 | 0.481 | 32.406 | 51.076 | 3.025 | 54.086 | 27.12 | -0.496 | 14.882 | 25.1 | 11.3 | 23.1 | 13.7 | 14.5 | 0.5 | 5.6 | 3.7 | -26.6 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -49.7 | -39.7 | -63.2 | -48 | -50.7 | -50.9 | -35.8 | -62.2 | -30.3 | -29.1 | -33.9 | -55.2 | -24.6 | -26.5 | -37.3 | -24.4 | -18.3 | -28.9 | -31.6 | -52.3 | -30.262 | -67.527 | -41.711 | -22.818 | -29.985 | -40.282 | -47.948 | -71.522 | -77.044 | -20.815 | -46.451 | -30.829 | -55.42 | -36.57 | -33.702 | -41.913 | -29.853 | -25.329 | -23.157 | -59.047 | -22.619 | -41.631 | -27.095 | -38.968 | -16.59 | -27.329 | -19.971 | -20.614 | -29.443 | -20.817 | -17.617 | -15.506 | -21.58 | -8.166 | -15.306 | -46.417 | -9.023 | -10.678 | -2.998 | -9.849 | -2.35 | -2.381 | -6.98 | -12.551 | -15.289 | -30.745 | -84.249 | -27.676 | -63.186 | -32.953 | -22.882 | -20.917 | -20.555 | -14.76 | -15.318 | -13.549 | -16.746 | -16.116 | -12.145 | -11.967 | -7.503 | -12.95 | -14.992 | -10.628 | -5.751 | -6.014 | -12.234 | -13.026 | -10.984 | -11.52 | -7.968 | -9.045 | -5.071 | -3.63 | -3.111 | -4.77 | -3.379 | -4.343 | -4.76 | -33.5 | -14.5 | -61.7 | -27.6 | -2.5 | -19.8 | -39.7 | -15.8 | 0 |
| Acquisitions Net
| -763.3 | 75.3 | -564.5 | 37.5 | -0.2 | -286.6 | -76.9 | -104.5 | -106.1 | -70.4 | -247.7 | -1,025 | -24.7 | 9.4 | -49.9 | -0.6 | 0 | -1.2 | 0.5 | -46.2 | -97 | 0 | 0 | -0.001 | -60.477 | -3.366 | -71.499 | 0.001 | -108.987 | 0 | -0.095 | 0 | -2.588 | -3.629 | -51.11 | 0 | -81.469 | -80.641 | -50.142 | -27.294 | -179.981 | -76.628 | -52.648 | -163.188 | -16.897 | -31.503 | -58.272 | -61.428 | -1.57 | -59.635 | -55.323 | -49.662 | -0.001 | -74.901 | -35.033 | -0.262 | 0.193 | -12.881 | -21.743 | -12.578 | 0 | -9.299 | 5.545 | 6.598 | -0.289 | 0 | 0 | -170.44 | -0.278 | -3.277 | -107.839 | -55.202 | -150.531 | 0.053 | -40.642 | -15.322 | -1.467 | -11.513 | -7.476 | 0 | -120.681 | -57.35 | -43.69 | -12.529 | -10.202 | 0 | -12.687 | -13.427 | -46.493 | -18.502 | -3 | -1.642 | -8.793 | 0 | 0 | -25.15 | -2.427 | 0 | -37.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.75 | -0.602 | -0.402 | -0.412 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.265 | 0.239 | 0.138 | 0 | 0 | 0 | 0 | 0 | 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
| 272.7 | -86.4 | 9.5 | -9.8 | 74.2 | 73 | 8.1 | 8 | 106.1 | 8.4 | 77.1 | -8 | -20.4 | 9.4 | 10.5 | 29.1 | 0.7 | -11.1 | -10.7 | 0.4 | 5.367 | 2.708 | 34.925 | 0.29 | 32.817 | 72.188 | 3.08 | 5.656 | 59.102 | -57.109 | 4.666 | 13.812 | 8.855 | 3.376 | 13.765 | 32.271 | 2.098 | 12.175 | 1.458 | 6.924 | 129.329 | 4.981 | -1.342 | 0.088 | 25.481 | 60.52 | 17.975 | 38.918 | 2.462 | 0.178 | 0.431 | 1.193 | 0.259 | 1.582 | 4.348 | 6.876 | 2.944 | 35.874 | 3.328 | 10.926 | 0.234 | 8.197 | 14.538 | -4.631 | 5.3 | -16.894 | 11.089 | 15.845 | 7.375 | 3.001 | 9.145 | -0.997 | 16.377 | 24.663 | 8.571 | 30.105 | 5.925 | 2.542 | 6.624 | 15.161 | 3.734 | 0.016 | -0.167 | 1.646 | 4.69 | -0.213 | 11.319 | 1.268 | -0.743 | -1.812 | 3.912 | -0.158 | 1.419 | -0.67 | 3.472 | 0.185 | -0.251 | -0.072 | 9.689 | 0.1 | 5.2 | -0.3 | 5.4 | 20.3 | -0.3 | -0.1 | -0.3 | 10.7 |
| Investing Cash Flow
| -540.3 | -50.8 | -618.2 | -20.3 | 23.3 | -264.5 | -104.6 | -158.7 | -30.3 | -91.1 | -204.5 | -1,088.2 | -69.7 | -17.1 | -76.7 | 4.1 | -17.6 | -30.1 | -31.1 | -98.1 | -121.895 | -64.819 | -6.786 | -22.529 | -57.645 | 28.54 | -116.367 | -65.865 | -126.929 | -77.924 | -41.88 | -17.017 | -49.153 | -36.823 | -71.047 | -9.642 | -109.224 | -93.795 | -71.841 | -79.417 | -73.271 | -113.278 | -81.085 | -202.068 | -8.006 | 1.688 | -60.268 | -43.124 | -28.551 | -80.274 | -72.509 | -63.975 | -21.322 | -81.485 | -45.991 | -39.803 | -5.886 | 12.315 | -21.413 | -11.501 | -2.116 | -3.483 | 13.103 | -10.584 | -10.278 | -47.639 | -73.16 | -182.271 | -56.089 | -33.229 | -121.576 | -77.116 | -154.709 | 9.956 | -47.389 | 1.184 | -12.625 | -25.25 | -13.271 | 3.194 | -124.45 | -70.284 | -58.849 | -21.511 | -11.263 | -6.227 | -13.602 | -25.185 | -58.22 | -31.834 | -7.056 | -10.845 | -12.445 | -4.3 | 0.361 | -29.735 | -6.057 | -4.415 | -32.561 | -33.4 | -9.3 | -62 | -22.2 | 17.8 | -20.1 | -39.8 | -16.1 | 10.7 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 337.8 | 345.7 | 410.2 | 273.3 | -77.8 | 202.3 | -108.7 | 297.4 | -41.4 | 106 | -48.3 | 870.5 | -248 | -360.8 | -157 | -37.2 | -70.8 | -688.5 | 38.5 | 30.8 | 5.3 | -40.947 | -97 | 173.664 | 15.283 | -94.683 | -6.135 | 144.424 | -127.255 | 128.304 | -14.109 | 19.757 | -150.43 | 4.409 | 1.864 | 122.813 | -1.735 | 88.291 | 24.164 | 169.325 | -32.078 | 109.631 | -12.807 | 282.91 | -12.697 | -30.9 | 14.867 | 81.213 | 26.42 | 115.779 | 90.201 | 180.231 | -47.697 | -81.458 | 17.792 | -16.962 | 72.36 | 52.967 | 70.267 | 119.014 | -145.05 | -106.335 | -232.198 | 17.882 | -105.013 | -1.314 | 85.187 | 222.773 | 3.72 | 18.395 | 213.739 | 173.089 | 40.768 | 56.159 | 46.601 | -244.537 | -7.865 | -41.705 | -18.394 | -26.604 | 112.429 | 36.635 | 52.289 | 19.423 | -17.987 | -24.177 | -0.385 | -35.734 | 56.081 | 24.421 | 1.22 | -88.103 | -20.156 | -39.645 | 19.366 | -0.921 | -13.618 | 10.932 | 20.047 | 25.6 | 9.578 | 59.422 | -29.7 | -21.1 | 5.4 | 63.2 | 18.5 | 0 |
| Common Stock Issued
| 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.392 | 0 | -0.298 | 0 | 0.62 | 0 | 0 | 0 | 0.88 | 1.807 | 0 | 0 | 0.832 | 0.972 | 1.153 | 0.719 | 0.648 | 0.455 | 0 | 0.922 | 1.068 | 0.888 | 0 | 0 | 1.549 | -78.772 | 82.817 | 5.241 | 14.406 | 2.697 | 4.889 | 7.266 | 4.306 | 5.041 | 2.69 | 1.358 | 2.705 | 1.808 | 2.887 | 2.864 | 1.677 | 1.197 | 1.173 | 3.546 | 4.324 | 100.868 | 1.408 | 0.597 | 0.65 | 0.862 | 1.005 | 0.961 | 0.856 | 0 | 1.158 | 1.642 | 44.3 | 1 | 0.6 | 0 | 0 | 0 |
| Common Stock Repurchased
| -29.8 | -46 | -53.8 | -42.3 | -64.5 | -31.3 | -34.7 | -161.7 | -105.4 | -138.9 | -115.2 | -192 | -0.8 | -18.6 | -7 | -31.3 | -0.4 | -0.1 | -48.9 | -1.4 | -0.3 | -0.4 | -2.9 | -75.295 | -57.324 | -42.077 | -9.199 | 0 | -1.069 | -39.025 | -1.03 | -0.249 | -12.36 | -83.301 | -31.945 | -30.727 | -33.625 | -16.946 | -16.175 | -19.855 | -0.005 | 1.089 | -16.942 | -3.553 | 0 | 0 | 1,551.272 | 0 | -2.821 | 0 | 0 | -6.574 | -30.903 | 0 | 0 | -45.939 | -53.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -47.035 | -13 | -3.003 | -11.209 | -0.917 | -52.954 | -0.711 | -18.946 | 0 | 0 | 0 | 0 | 0 | 0 | -7.019 | -9.648 | -2.258 | 0 | -2.498 | 0 | 0 | 0 | 0 | -2.632 | -4.346 | -2.045 | -19.387 | -2.97 | -3.313 | -13.826 | -0.785 | -2.2 | -1.455 | -1.545 | -0.6 | -1.1 | -0.6 | -0.9 | -0.2 | 0 |
| Dividends Paid
| -6.3 | -6.3 | -6.4 | -6.2 | -6.3 | -6.3 | -6.4 | -5.6 | -6 | -6 | -6.1 | -6 | -6.2 | -6.1 | -5.6 | -5.5 | 0 | 0 | -5.5 | -5.5 | -5.109 | -4.85 | -4.841 | -4.858 | -5.178 | -5.341 | -5.495 | -5.245 | -5.021 | -5.05 | -5.15 | -4.933 | -4.93 | -4.976 | -5.148 | -5.161 | -5.044 | -4.845 | -4.892 | -4.806 | -4.056 | -4.12 | -4.115 | -4.129 | -4.151 | -3.898 | -3.627 | -3.404 | -3.42 | -3.429 | -3.18 | -2.949 | -3.014 | -2.629 | -2.619 | -2.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.218 | -3.254 | -3.231 | -3.252 | -3.107 | -3.402 | -3.377 | -3.398 | -3.404 | -3.366 | -3.476 | -3.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7.2 | 5.3 | -0.6 | 2.1 | 3.9 | 5.3 | 82.8 | 1 | -1.7 | 4.7 | 159.9 | -4.3 | 59.1 | 4 | 4 | -3.7 | 59.8 | 128 | -2.6 | -0.8 | 67.8 | -9.053 | 2.242 | 1.188 | 1.471 | 11.169 | -6.705 | 4.603 | 44.652 | 3.517 | 3.126 | 2.222 | 0.992 | 65.068 | -1.296 | 3.853 | 0.712 | 1.462 | -1.136 | 0.188 | -0.486 | 0.293 | -8.517 | -0.78 | 0.29 | 1.304 | 0.357 | 0.945 | 0.01 | 0.216 | 0.491 | 1.827 | 0.18 | 0.146 | 0.325 | 43.38 | 46.059 | -7.117 | -14.577 | 0.529 | -0.359 | -0.139 | -0.384 | -0.458 | -0.454 | -20.955 | -0.335 | 2.512 | -0.047 | -0.493 | -2.73 | 75.825 | -80.203 | -41.899 | 2.628 | -2.873 | -23.737 | -0.594 | -2.213 | -0.209 | 0 | 0.706 | 0 | 0 | -22.3 | 0 | 0 | 6.8 | -6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0.119 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | 39.4 |
| Financing Cash Flow
| 136.9 | 298.7 | 405.3 | 243.3 | -144.7 | 170 | -67 | 131.1 | -154.5 | -34.2 | -9.7 | 668.2 | -195.1 | -381.5 | -165.6 | -77.7 | -11.4 | -560.5 | -18.5 | 23.1 | 67.668 | -55.269 | -102.499 | 94.699 | -45.776 | -130.932 | -27.534 | 139.586 | -88.693 | 87.746 | -17.163 | 17.046 | -166.728 | -18.8 | -36.525 | 90.778 | -39.692 | 67.962 | 1.961 | 144.852 | -36.625 | 105.804 | -42.381 | 274.448 | -16.558 | -33.494 | 11.597 | 77.001 | 20.189 | 105.501 | 88.132 | 169.441 | -80.239 | -96.931 | 16.378 | -20.107 | 65.787 | 27.508 | 56.522 | 120.515 | -144.256 | -105.755 | -231.934 | 16.661 | -108.741 | -24.578 | 82.668 | 223.065 | -45.508 | 0.148 | 206.157 | 155.529 | 39.099 | -36.929 | 59.733 | -263.659 | -26.713 | -8.799 | -16.301 | -21.772 | 114.413 | 38.699 | 47.975 | 11.583 | -39.658 | 2.647 | -1.206 | -16.655 | 39.372 | 27.967 | 5.544 | 10.133 | -23.094 | -41.093 | 0.629 | -3.029 | -15.926 | -1.933 | 20.118 | 23.2 | 9.4 | 59.5 | 14 | -21.2 | 5.5 | 62.7 | 18.3 | 39.4 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.9 | 0.3 | -0.3 | 0 | -2 | 0.5 | 1.6 | 2.4 | -4.5 | -3.1 | 0.4 | -0.4 | -2.3 | 1.5 | -1.3 | 2 | -2 | 0 | -3.4 | -1.6 | -0.545 | -0.236 | -0.519 | -0.404 | -0.129 | -2.859 | 0.047 | -0.875 | 0.75 | -0.143 | 0.26 | -0.2 | 0.089 | 1.415 | 0.841 | -0.246 | -3.634 | 1.371 | -2.983 | -1.564 | -1.65 | 13.341 | -12.254 | -1.849 | -1.668 | -0.453 | -0.176 | -0.018 | -0.79 | -0.728 | 0.248 | -0.069 | -0.168 | -0.022 | 0.119 | -0.128 | 0.209 | 0.16 | -0.076 | -0.577 | 0.168 | 1.444 | -0.205 | -5.845 | 0.049 | 0.015 | -0.045 | -0.006 | -0.018 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5.7 | 22.5 | -15.3 | 4.3 | 30.1 | 1.5 | -26.6 | 27.4 | -16.2 | 4.9 | 13.1 | -278.2 | 98.2 | 115.8 | -4.4 | 21.1 | -6.5 | 53.5 | -8.9 | -16.5 | 3.06 | 4.685 | 18.135 | -15.671 | -9.241 | 9.073 | 4.928 | -38.096 | 40.31 | -7.197 | 12.778 | -1.926 | -2.047 | 2.584 | 9.344 | -8.931 | -2.257 | -2.054 | -14.696 | -9.677 | 29.357 | 3.608 | -2.528 | -6.063 | 15.426 | -6.877 | 13.079 | -34.172 | 29.278 | -11.772 | 6.421 | 3.595 | -0.985 | -32.519 | 24.961 | -76.319 | 63.976 | 4.014 | 14.951 | -1.661 | -7.645 | 0.917 | -1.534 | -19.063 | 2.239 | 19.589 | -13.37 | -44.83 | 27.077 | 14.479 | -2.29 | 4.456 | -42.597 | 42.222 | -2.463 | 4.167 | 5.079 | 1.006 | -10.307 | 3.159 | -3.12 | 5.396 | 6.874 | -2.057 | 6.297 | 0.977 | -4.109 | -154.36 | 25.93 | -2.5 | 8.051 | -0.231 | -3.133 | 5.683 | 4.015 | 21.322 | 5.137 | -6.844 | 2.439 | 14.9 | 11.4 | 20.6 | 5.5 | 11.1 | -14.1 | 28.5 | 5.9 | 23.5 |
| Cash At End Of Period
| 58.7 | 64.4 | 41.9 | 57.2 | 52.9 | 22.8 | 21.3 | 47.9 | 20.5 | 36.7 | 31.8 | 18.7 | 296.9 | 198.7 | 82.9 | 87.3 | 66.2 | 72.7 | 19.2 | 28.1 | 44.6 | 41.54 | 36.855 | 18.72 | 34.391 | 43.632 | 34.559 | 28.787 | 66.883 | 26.573 | 33.77 | 20.992 | 22.918 | 24.965 | 22.381 | 13.037 | 21.968 | 24.225 | 26.279 | 40.975 | 50.652 | 21.295 | 17.687 | 20.215 | 26.278 | 10.852 | 17.729 | 4.65 | 38.822 | 9.544 | 21.316 | 14.895 | 11.3 | 12.285 | 44.804 | 19.843 | 96.162 | 32.186 | 28.172 | 13.221 | 14.882 | 22.527 | 21.61 | 23.144 | 42.207 | 39.968 | 20.379 | 33.749 | 78.579 | 51.502 | 37.023 | 39.313 | 34.857 | 77.454 | 35.232 | 37.695 | 33.528 | 28.449 | 27.443 | 37.75 | 34.591 | 37.711 | 32.315 | 25.441 | 27.498 | 21.201 | 20.224 | 24.333 | 178.693 | 152.763 | 155.263 | 147.212 | 147.443 | 150.576 | 144.893 | 140.878 | 119.556 | 114.419 | 121.263 | 118.8 | 103.9 | 20.6 | 71.9 | 11.1 | -14.1 | 28.5 | 41 | 23.5 |