Hologic, Inc.
NASDAQ:HOLX
77.54 (USD) • At close November 14, 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 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 178.6 | 194.5 | 169.9 | 246.5 | 90.6 | -40.5 | 218.5 | 187.4 | 118.7 | 228.4 | 455.7 | 499.2 | 328.8 | 268.1 | 619.4 | 653.4 | 493.6 | 136.2 | 94.9 | 385.8 | -123.5 | 93.9 | -272.6 | 98.6 | 50.5 | 112.9 | -681.4 | 406.7 | 82.7 | 59.5 | 526.8 | 86.5 | 92.1 | 84.9 | 68.9 | 84.9 | 25.1 | 29.5 | 47.8 | 29.2 | 28.1 | 11.316 | -16.765 | -5.351 | -1,113.902 | -10.95 | -51.104 | 3.118 | -103.78 | 0.666 | 64.142 | 18.608 | 99.868 | -160.576 | 82.445 | 10.94 | -136.974 | 27.448 | 20.618 | 26.095 | 34.94 | 41 | -2,300.17 | 47.993 | -144.373 | 61.378 | 55.986 | -358.608 | 32.11 | 24.748 | 21.634 | 16.086 | -1.474 | 12.017 | 11.164 | 5.716 | 9.476 | 8.158 | 6.048 | 4.574 | 5.21 | 3.325 | 2.589 | 1.04 | 2.334 | 1.077 | 0.383 | -0.912 | -3.165 | 0.491 | 4.426 | -1.573 | -4.927 | -1.213 | -7.945 | -6.765 | -10.922 | -2.644 | -2.153 | -2.9 | -3.1 | -1.5 | -1.1 | 2 | 1.3 | 4.3 | 2.7 | 2.1 | 3.9 | 4.7 | 4.7 | 4.4 | 3.1 | 4 | 3 | 1.3 | 0.6 | 0.5 | 0.2 | 0.6 | 0.5 | 1.2 | 0.9 | 0.4 | -1 | -0.1 | 0 | 0.7 | 0.5 | 0.3 |
Depreciation & Amortization
| 74.5 | 72.3 | 73.7 | 88.4 | 75.5 | 81.2 | 80.8 | 85.9 | 106.6 | 109.4 | 106.1 | 108 | 117.8 | 101.1 | 95.2 | 92.8 | 94.3 | 93.6 | 93.7 | 94.4 | 113.4 | 113.3 | 117.6 | 118.8 | 119.1 | 120.5 | 119.5 | 121.2 | 120.5 | 118.3 | 95.1 | 115.3 | 114.6 | 120.9 | 114 | 115.9 | 122.3 | 120.5 | 126.6 | 122 | 131.4 | 133.937 | 130.044 | 127.819 | 132.624 | 128.955 | 126.276 | 128.155 | 114.648 | 76.939 | 77.041 | 77.123 | 78.378 | 192.802 | -39.914 | 73.47 | 72.443 | 74.536 | 73.798 | 73.991 | 70.638 | 71.056 | 66.049 | 66.181 | 45.972 | 45.111 | 45.304 | 36.563 | 7.891 | 7.621 | 7.419 | 8.231 | 7.655 | 3.217 | 2.682 | 2.579 | 1.934 | 1.923 | 1.815 | 1.902 | 1.925 | 1.859 | 1.845 | 1.96 | 1.861 | 1.847 | 2.028 | 1.669 | 1.634 | 1.989 | 1.895 | 1.958 | 2.252 | 1.729 | 2.459 | 2.295 | 1.309 | 1.176 | 1.135 | 0.8 | 1.4 | 0.9 | 0.8 | 0.4 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 |
Deferred Income Tax
| -19.8 | -5.5 | -29.2 | -17.6 | -8.9 | -38.6 | -35.4 | -26.2 | -106 | -18.7 | -19.6 | -21.9 | -25.8 | -20.8 | -11.5 | -12 | -31.1 | -19.1 | 283.7 | -327.9 | -40.9 | -21.5 | -123.3 | -50 | -7 | -36.7 | -42.9 | -390.7 | -52.6 | -42 | -238 | -24.6 | -51.6 | -39.5 | -36.7 | -28 | -37.9 | -31.8 | -48.6 | -30.5 | -38.5 | -39.812 | -39.729 | -125.059 | -78.592 | -26.889 | -22.379 | -70.123 | -30.939 | -21.165 | -89.982 | -13.106 | -12.761 | -31.908 | 16.377 | -19.815 | -73.422 | -4.067 | -36.129 | -8.108 | -4.738 | 3.697 | -1.615 | 0.715 | 10.432 | 1.901 | -2.696 | -20.002 | -11.028 | 0.021 | 15.887 | 0.993 | -4.333 | 0.007 | -0.001 | -1.47 | -0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14.6 | 25.8 | 28.7 | 19 | 16.9 | 23.2 | 20.5 | 14.9 | 15.3 | 17.8 | 18.7 | 14 | 15.4 | 17 | 18.6 | 29.6 | 19.9 | 15.7 | 18.1 | 13.5 | 13.9 | 17.5 | 17.1 | 11.9 | 17.2 | 19.5 | 16.4 | 14.8 | 14.4 | 19.8 | 19.2 | 20.3 | 14.5 | 14.7 | 15.9 | 17.1 | 16.4 | 13.7 | 12.1 | 10.9 | 13.002 | 12.372 | 13.726 | 10.409 | 10.819 | 19.013 | 12.066 | 14.212 | 8.754 | 8.949 | 8.657 | 8.227 | 7.779 | 8.768 | 10.698 | 9.636 | 7.949 | 8.454 | 8.121 | 8.586 | 8.01 | 0 | 0 | 0 | 0 | 0 | 7.192 | 6.104 | 0 | 0 | 1.516 | 3.951 | 0 | 0 | 0.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 106.9 | 106.8 | 28.2 | -157.8 | 35 | 89 | -68.9 | -43.3 | 2.2 | 9 | 489.2 | -46.2 | 26.1 | 298.1 | -157.3 | -153.9 | -148.1 | -16.4 | -384.6 | -87.2 | 33.3 | -45.8 | -52.2 | -91.6 | 53 | 18.7 | -102.5 | 4.6 | -32.3 | -600.5 | 564.7 | -35.1 | 36.5 | 53.7 | -28.6 | -5.2 | 32.8 | 64.5 | 3.8 | -2.6 | -18.4 | 20.412 | -72.417 | 114.905 | -23.041 | 118.53 | -108.523 | 77.526 | 14.188 | -21.703 | 39.357 | -3.66 | -0.198 | 10.593 | -30.334 | 6.702 | 2.439 | -11.873 | 5.602 | 2.424 | 37.916 | 23.577 | -2.632 | -6.182 | 16.01 | 0.624 | 6.982 | -35.525 | 24.187 | 3.35 | 2.521 | 6.486 | -7.255 | 10.405 | -2.216 | -4.44 | -7.752 | 0.602 | 9.376 | -1.242 | 5.872 | -3.667 | 6.044 | -2.243 | 0.462 | 7.083 | -12.11 | -1.177 | 8.848 | 3.789 | -12.102 | -5.405 | 2.652 | -3.216 | -0.011 | 3.984 | 13.363 | -0.177 | -0.523 | 6.3 | 2.4 | 3.3 | -1.6 | 0.3 | 1 | 1.8 | -0.9 | 2.7 | -0.6 | -3.2 | -3.1 | 0.2 | -2.8 | -4.7 | -2.3 | -1.2 | -0.8 | -1.4 | 1.3 | -0.8 | -0.3 | -3.5 | -1.1 | -1.6 | 0.8 | 0.6 | -0.9 | -0.4 | -0.2 | -0.7 |
Accounts Receivables
| 43.5 | 17.6 | 18.1 | -38.2 | 49.5 | 30.8 | -36.8 | -45 | 78.4 | 92.3 | 149.7 | -48.1 | -0.6 | 282.9 | 4.1 | -175.5 | -296.6 | -130.2 | -17.9 | 17.6 | -66.8 | -28.3 | 18.2 | 0.4 | -24.4 | -16.3 | 8.9 | -6.4 | -11.8 | -57.7 | 6.5 | 21.5 | -21 | -3.8 | -11.3 | 4.3 | -33.8 | 0.2 | 13 | -9.7 | -20.5 | 6.856 | 5.99 | 15.554 | -5.209 | 0.684 | 1.724 | 6.903 | 11.05 | -14.482 | -0.957 | -6.616 | -29.251 | 11.773 | -6.118 | 6.465 | -15.498 | 2.374 | -7.75 | 0.663 | 18.431 | 22.426 | 0 | 0 | 0 | 0 | 0 | -21.977 | -39.27 | 0 | 0 | 1.124 | -9.545 | 0 | 0 | -4.429 | -9.31 | 0 | 0 | -3.39 | -1.048 | 0 | 0 | -3.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.3 | -16.7 | -17.4 | -13 | 43.6 | 7.6 | -9.1 | -47 | -49.8 | -60.4 | -9 | -17.4 | -1.7 | -36.4 | -24.8 | -21.2 | 22.7 | -14.7 | -18.4 | -14.9 | 18.7 | -27.7 | -26.1 | -27.9 | -11.3 | -11.8 | -4.2 | -23.3 | 8.6 | 8.8 | -8.3 | -20.7 | 5.5 | 4.4 | 1.3 | -3.6 | 11 | 3.9 | 10.3 | 18.7 | -2.5 | -18.373 | -9.676 | -14.151 | 13.105 | 15.779 | 2.285 | -6.004 | -3.215 | 2.93 | -0.415 | -11.474 | 2.573 | -10.01 | -12.025 | -12.696 | 5.975 | 3.686 | -2.939 | -11.969 | 0.736 | -6.712 | -0.459 | -8.707 | 8.42 | -20.044 | -7.204 | -10.767 | -10.106 | 0.068 | 6.689 | -4.648 | 0.882 | -7.543 | -11.368 | -4.994 | -2.846 | -4.732 | -2.387 | 5.584 | 2.805 | -0.543 | 1.328 | -0.162 | 3.111 | -1.009 | -5.528 | -1.648 | 1.506 | 1.017 | -1.028 | 0.146 | 2.823 | -4.27 | 0.269 | 3.488 | 4.973 | -1.581 | -1.856 | -0.7 | 2.3 | 2.4 | 0 | 0 | -2.4 | 0.4 | -1.5 | -3.7 | -1.8 | -0.6 | 0.4 | -0.1 | 0.1 | -2.9 | -0.4 | 0.5 | -1 | -0.6 | 0 | -0.8 | 0.4 | -0.6 | 0 | 0 | -0.2 | 0.1 | 0 | -1.3 | -0.2 | 0.1 |
Change In Accounts Payables
| -4.3 | -0.2 | 19.5 | 7.2 | -2.7 | -7.1 | -14.7 | 1.5 | -16.9 | -6.6 | 22.9 | -13.8 | 11 | -23.4 | 28.2 | 4.6 | 50.2 | -7.2 | 7.5 | -55.4 | 25.4 | -3.7 | -11.2 | -16 | 23.5 | 9.9 | -2.4 | -7.1 | 17.7 | -28.8 | 18.3 | -17.8 | 25.7 | 12.8 | 6.5 | -4.9 | 27.3 | 16 | 7 | -24.8 | 10.1 | 14.017 | -22.74 | 10.423 | 8.01 | -1.477 | -2.31 | -10.629 | 11.923 | -10.494 | 2.838 | -0.499 | 10.95 | -10.932 | -4.057 | 6.628 | 1.087 | 2.937 | 0.985 | 2.142 | -3.247 | -2.245 | 0 | 0 | 0 | 0 | 0 | -3.705 | 14.265 | 0 | 0 | 2.862 | 3.94 | 0 | 0 | 3.444 | 3.623 | 0 | 0 | -0.901 | -0.879 | 0 | 0 | 0.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 68 | 106.1 | 8 | -113.8 | -55.4 | 57.7 | -8.3 | 47.2 | -9.5 | -9.3 | 325.6 | 33.1 | 17.4 | 75 | -164.8 | 38.2 | 75.6 | 135.7 | -355.8 | -34.5 | 56 | 13.9 | -33.1 | -48.1 | 65.2 | 36.9 | -104.8 | 41.4 | -46.8 | -522.8 | 548.2 | -18.1 | 26.3 | 40.3 | -25.1 | -1 | 28.3 | 44.4 | -26.5 | 13.2 | -5.5 | 17.912 | -45.991 | 103.079 | -38.947 | 103.544 | -110.222 | 87.256 | -5.57 | 0.343 | 37.891 | 14.929 | 15.53 | 19.762 | -16.268 | 12.61 | 21.75 | -41.74 | 30.612 | 23.176 | 43.992 | 20.216 | -2.173 | 2.525 | 7.59 | 20.668 | 14.186 | -24.758 | 34.293 | 3.282 | -4.168 | 11.134 | -8.137 | 17.948 | 9.152 | 0.554 | -4.906 | 5.334 | 11.763 | -6.826 | 3.067 | -3.124 | 4.716 | -2.081 | -2.649 | 8.092 | -6.582 | 0.471 | 7.342 | 2.772 | -11.074 | -5.551 | -0.171 | 1.054 | -0.28 | 0.496 | 8.39 | 1.404 | 1.333 | 7 | 0.1 | 0.9 | 0 | 0 | 3.4 | 1.4 | 0.6 | 6.4 | 1.2 | -2.6 | -3.5 | 0.3 | -2.9 | -1.8 | -1.9 | -1.7 | 0.2 | -0.8 | 0 | 0.8 | -0.7 | -2.9 | 0 | 0 | 1 | 0.5 | 0 | 0.9 | 0 | -0.8 |
Other Non Cash Items
| 26.8 | 181.6 | 177 | 31.8 | 47.5 | 224.8 | -11.9 | 29.1 | 248.6 | -21.9 | 13 | 6.4 | 4.5 | 0.9 | -10.6 | 51.1 | 3.7 | 8.8 | 14.3 | 30.7 | 251.9 | 9.9 | 446.5 | 11.7 | 4.9 | 1.4 | 785.2 | 10.9 | 33.5 | 38.6 | -884.6 | 8.3 | 14.8 | 11.6 | 17.8 | -19.2 | 73.1 | 43.2 | 14.5 | 23.3 | 18.2 | 19.53 | 55.544 | 23.226 | 1,150.5 | 25.831 | 51.22 | 4.283 | -26.518 | 28.971 | 65.739 | 42.717 | 45.263 | -59.342 | 44.528 | 53.326 | 244.649 | 23.849 | 21.779 | 23.454 | 3.399 | 7.133 | 2,358.632 | 12.18 | 161.954 | -2.444 | 12.725 | 427.302 | -3.946 | -11.922 | 1.614 | -0.653 | 7.132 | 0.674 | -10.155 | -0.78 | 7.457 | 0.03 | 0.041 | 0.031 | 0.031 | 0.031 | 0.03 | 0.031 | 0.021 | 0.055 | 0.055 | 0.055 | 0.28 | 0 | 1.7 | 0 | 0.432 | -2.143 | -0.002 | 0.168 | -0.488 | -4.985 | 0.032 | 0 | -2.1 | 0.1 | 0 | 0.1 | -2.4 | 0.1 | -0.1 | 0.1 | 0.2 | 0 | 0 | 0.1 | -0.2 | -0.2 | 0.3 | -0.1 | 0 | 0 | -0.1 | 0.1 | -0.1 | -0.1 | 0.2 | -0.1 | 0.1 | 0 | 0 | -0.1 | 0 | 0.1 |
Operating Cash Flow
| 367 | 405.8 | 292.4 | 220 | 258.7 | 332.8 | 206.3 | 253.4 | 168.6 | 330.7 | 1,062.2 | 564.2 | 465.4 | 662.8 | 552.2 | 650 | 442 | 223 | 117.7 | 113.9 | 247.7 | 163.7 | 133.5 | 104.6 | 232.4 | 234 | 97.4 | 169.1 | 166.6 | -411.7 | 83.8 | 169.6 | 226.7 | 246.1 | 150.1 | 164.3 | 232.5 | 242.3 | 157.8 | 153.5 | 131.7 | 158.385 | 69.049 | 149.266 | 77.998 | 246.296 | 14.503 | 155.025 | 85.591 | 71.796 | 101.104 | 111.731 | 118.909 | 119.924 | 81.87 | 135.321 | 118.771 | 117.842 | 94.122 | 125.977 | 150.741 | 154.473 | 120.264 | 120.887 | 89.995 | 106.57 | 118.301 | 49.73 | 49.214 | 23.818 | 49.075 | 31.143 | 1.725 | 26.32 | 1.474 | 1.605 | 11.115 | 10.713 | 17.28 | 5.265 | 13.038 | 1.548 | 10.508 | 0.788 | 4.678 | 10.062 | -9.644 | -0.365 | 9.793 | 6.269 | -4.081 | -5.02 | 0.409 | -4.843 | -5.499 | -0.318 | 3.262 | -6.63 | -1.509 | 4.2 | -1.4 | 2.8 | -1.9 | 2.8 | 0.5 | 6.7 | 2.1 | 5.3 | 3.9 | 1.8 | 1.9 | 5 | 0.4 | -0.6 | 1.1 | 0.2 | -0.1 | -0.8 | 1.6 | 0.8 | 0.3 | -2.2 | 0.1 | -1.2 | -0.1 | 0.6 | -0.8 | 0.3 | 0.3 | -0.2 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -30.3 | -43.9 | -28 | -38 | -52.5 | -36.5 | -32.1 | -29.1 | -31.6 | -25.7 | -53.7 | -16.2 | -41.6 | -35.1 | -41.2 | -44.8 | -58.3 | -35 | -31.6 | -31.5 | -31.4 | -30.3 | -29.3 | -22.6 | -32.1 | -24.7 | -27 | -21.8 | -33.6 | -24.2 | -25.1 | -24.7 | -31.7 | -21.1 | -26 | -19.7 | -31.3 | -18.4 | -18.6 | -21.1 | -22.4 | -20.059 | -21.356 | -16.385 | -17.103 | -26.184 | -24.396 | -22.447 | -29.831 | -19.885 | -18.881 | -14.676 | -18.45 | -14.848 | -12.301 | -18.407 | -12.311 | -12.278 | -11.984 | -15.907 | -10.804 | -21.326 | -19.172 | -14.401 | 6.936 | -16.012 | -26.91 | -17.298 | -6.082 | -7.532 | -3.296 | -5.93 | -4.613 | -3.56 | -29.161 | -3.249 | -1.145 | -1.827 | -1.579 | -3.148 | -2.912 | -1.583 | -1.273 | -1.419 | -1.024 | -1.837 | -2.86 | -2.425 | -1.643 | -2.291 | -1.535 | -0.669 | -1.637 | -0.673 | -0.651 | -1.369 | -1.921 | -1.857 | -1.143 | -0.9 | 7.4 | -8.2 | -5.2 | -2.9 | -20.5 | -1 | -0.6 | -0.5 | -0.7 | -0.5 | -0.5 | -0.4 | -1.1 | -0.6 | -0.4 | -0.3 | -0.2 | -0.2 | -0.2 | -0.2 | -0.3 | 0 | 0 | 0 | -0.1 | 0 | -0.2 | -0.1 | -0.1 | -0.1 |
Acquisitions Net
| -297.3 | -42.5 | 0 | -31.3 | 6.8 | -11.8 | 20.5 | 0 | 0 | -0.2 | -1.1 | -157.3 | -1.4 | -723.3 | -435.1 | -4.9 | -79.6 | 0 | 111.3 | -11.8 | -19.4 | -0.8 | -2 | -106.6 | -72.1 | 0 | -0.3 | -4.1 | -79.2 | -7.5 | -1,471.4 | 0 | 4 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 7.7 | -0.031 | 0 | 2.431 | -1.116 | -2.355 | 80.844 | -15.32 | -3,762.403 | 0 | 0 | -9.784 | -10.073 | -91.732 | -117.728 | 1.129 | -85.193 | 0 | -2.164 | 0 | 0 | 0 | 0.097 | -0.326 | -586.038 | -0.958 | -0.007 | -2,022.338 | -23.297 | 0 | 0 | 0 | -153.32 | 0 | 0 | -27.594 | 0 | 0 | 0 | 0 | -0.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -267.7 | -3 | -5 | -34.5 | 0 | 0 | -10 | -10 | 0 | 0 | 0 | 0 | 1.6 | 0 | -1.6 | 0 | 2.4 | 0 | 0 | -2.4 | -21.2 | 0 | 0 | 0 | -6 | 0 | 0 | -10.2 | 0 | 0 | 0 | 0 | 5.2 | 0 | -5.2 | 0 | 6.4 | 0 | 0 | -6.4 | 29.7 | 0.032 | 0 | -29.732 | -0.1 | 0 | 0 | -7.625 | 0.25 | 0 | -0.1 | -0.15 | 0.099 | 0 | 0.051 | -0.15 | -0.074 | -0.246 | -0.35 | -0.125 | -0.15 | -0.175 | 0 | 0 | 2.374 | 2.064 | 0 | -2.637 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.059 | 0 | 0 | -6.9 | -16.5 | -12.8 | -12.3 | -7.2 | -9 | -18.7 | 4 | -45.6 | -16 | -22.6 | -22.9 | -20.9 | -47.9 | -29.9 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -0.5 | 0.5 | -1.1 | 0 | 0 | -0.4 | 2.1 | -3.1 | -3.9 |
Sales Maturities Of Investments
| 0 | 0 | 0 | -22.7 | 0 | 0 | -10.5 | 0 | 0 | 0 | 0 | 0 | 25.8 | 0 | -25.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -5.6 | 5.3 | 81.4 | 0.4 | -30.3 | 0 | 5.2 | 31.1 | 2.3 | 0 | 1.3 | 6.4 | -36.2 | 3.795 | 2.673 | 29.732 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 14.801 | -4.572 | 0.75 | 0 | 0.75 | 0 | 0 | 0 | 0 | 0 | -3.574 | 0.936 | 0 | 2.638 | 2.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.892 | 10.225 | 11.757 | 9.2 | 8.3 | 21.2 | 9.1 | 8.1 | 28.7 | 16.2 | -7.9 | 58 | 7.5 | 11.9 | 32.4 | 20.7 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0.5 | 2.4 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -0.4 | 4.3 | -5.5 | 22.3 | -10.3 | 9.6 | 15.7 | -1.9 | -0.5 | 16.1 | 63.9 | 0.8 | 71.1 | -19.5 | -26.1 | -32.6 | 53.2 | -24.9 | -19.6 | -11.4 | 7.8 | -21 | -18.6 | -11 | 34.6 | -15 | -22.2 | -10.6 | 5 | -3.8 | 392.7 | -0.9 | -0.6 | -0.5 | -4.8 | 0.9 | -0.3 | 0.6 | 0.3 | -0.9 | -0.4 | -1.068 | -1.503 | -0.429 | -3.014 | 2.521 | -6.095 | 61.144 | -11.126 | -0.949 | 12.492 | 0.009 | 2.287 | 19.653 | 9.865 | -24.226 | 0.655 | 1.453 | 70.788 | -5.066 | 1.921 | -3.155 | -2.806 | -2.782 | -33.432 | 1.32 | 48.346 | -37.22 | -19.278 | 8.406 | 1.993 | -4.21 | 11.451 | -21.636 | 25.853 | -0.847 | 0.018 | -5.359 | -0.485 | 0.031 | 0.809 | 0.039 | -0.314 | 0.032 | 0.24 | 0.037 | 0.077 | -0.13 | 31.122 | 0.096 | 0.149 | -0.117 | -1.28 | 1.273 | -0.1 | -0.22 | -30.496 | -4.171 | -8.528 | -5.2 | 0.2 | -0.6 | 0.1 | 0.2 | -0.9 | -1.6 | -1.1 | -0.1 | -0.1 | 0 | 0.2 | -0.2 | 31.5 | 0 | -1.7 | -0.3 | 1.5 | -2.6 | -0.1 | 0 | 0 | 0.1 | -0.3 | 0 | -0.1 | -0.2 | -0.4 | 0 | 0 | 0 |
Investing Cash Flow
| -595.7 | -42.6 | -38.5 | -104.2 | -56 | -38.7 | -16.4 | -41 | -32.1 | -9.8 | 9.1 | -173.5 | -43.1 | -758.4 | -478.2 | -49.9 | -137.9 | -36.3 | 78.3 | -45.7 | -80.8 | -32.8 | -36.4 | -130.7 | -107.5 | -26.4 | -35.1 | -26.2 | -107.8 | -30.2 | 449 | -25.2 | -32.3 | -21.6 | -26.8 | 12.3 | -29.3 | -17.8 | -17 | -22 | -15.1 | -17.331 | -20.186 | -14.383 | -21.333 | -26.018 | 50.353 | 15.752 | -3,798.86 | -20.834 | -6.489 | -24.601 | -20.914 | -86.927 | -122.414 | -36.332 | -96.923 | -11.071 | 56.29 | -15.276 | -10.209 | -18.268 | -15.533 | -17.509 | -610.16 | -14.714 | 21.429 | -2,076.855 | -48.657 | 0.874 | -1.303 | -10.14 | -146.482 | -25.196 | -3.308 | -31.69 | -1.127 | -7.186 | -2.064 | -3.117 | -2.103 | -1.544 | -1.587 | -1.387 | -0.784 | -1.8 | -2.783 | -2.555 | 29.479 | -2.195 | -1.386 | -0.786 | -2.917 | 0.6 | -0.751 | -1.589 | -14.584 | 4.197 | 2.086 | -3.8 | -0.6 | -0.4 | -8.3 | -1.8 | -1.7 | -5.1 | -5.6 | 11.8 | -9.3 | -11.2 | 9.2 | -0.8 | -17.5 | -30.5 | -2.1 | -0.5 | 1.3 | -2.8 | -0.3 | 1.8 | 0.7 | -0.4 | 0.2 | -1.1 | 0.3 | 2.2 | -1 | 2 | -3.2 | -4 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -10.3 | -10.3 | -10.4 | -260.3 | -4.4 | -4.8 | -5 | -4.8 | -1 | -249.7 | -1.1 | 39.5 | -104.8 | 300.6 | -19.1 | -303.8 | -259.9 | -9.7 | 481.9 | 6.2 | -0.4 | -58.5 | -18.4 | -183.1 | 52.1 | -148.5 | -29.9 | -15.5 | 85.3 | -127.3 | -57.3 | -37.2 | -100.1 | 6.3 | -330.1 | -18.9 | -593.7 | -17.4 | -28.7 | -328.8 | -16.2 | -16.3 | -41.2 | -521.3 | -216.25 | -16.3 | -16.25 | -16.25 | 3,476.32 | 0 | 0 | 0 | -0.347 | -0.342 | -0.338 | -0.335 | 173.834 | -47.296 | -72.889 | -56.486 | 187.348 | -108.551 | -59.957 | -29.615 | 444.224 | -89.958 | -209.108 | 1,933.018 | 1.087 | -0.367 | -38.309 | -16.406 | 52.703 | 0 | 0 | 0 | -0.59 | -0.118 | -0.119 | -0.12 | -0.586 | -0.157 | -0.163 | -0.177 | -0.064 | -0.212 | -0.213 | -0.229 | -25.415 | -0.524 | -1.079 | -1.285 | 2.757 | 0 | -0.038 | 1.242 | -0.023 | -0.001 | 0.009 | -0.7 | 0 | -0.4 | -1.3 | -1 | 2.6 | 0.4 | 0.8 | -0.1 | 2 | 0 | -2.6 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | -0.8 | 0.4 | 0.1 | -0.2 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 12.6 | 0 | 8.9 | 9.5 | 0 | 0 | 0 | 15.1 | 0 | 9.6 | 0 | 6.4 | 0 | 0 | 0 | 23.3 | 0 | 0 | 0 | 18.7 | 49.8 | 0 | 0 | 13.5 | 0 | 0 | 0 | 9.5 | 0 | 0 | 0 | 13.2 | 27.4 | 0 | 0 | 11.1 | 70 | 0 | 0 | 15.2 | 81.4 | 0 | 0 | 12.906 | 0 | 0 | 0 | 12.777 | -21.741 | 1.352 | 18.762 | 1.627 | 1.326 | 10.67 | 10.464 | 2.944 | 1.3 | 1.071 | 8.317 | 1.906 | 8.776 | 0.347 | 1.096 | 0.668 | 2.291 | 6.386 | 13.508 | 148.829 | 1.187 | 0.923 | 7.564 | 0.904 | 0.657 | 0.366 | 4.61 | 5.006 | 2.364 | 3.49 | 8.119 | 1.895 | 1.024 | 0.977 | 1.923 | 1.079 | 1.391 | 0.445 | 0.654 | 0.565 | 0.352 | 1.72 | 2.221 | 25.048 | 0.584 | 0.024 | 0.265 | 0.031 | 0.285 | 0.001 | 0 | 0 | 0.1 | 0 | 0 | 0 | 1.5 | -0.1 | 1.3 | 0.1 | 0 | 0.4 | 0 | 0 | 8.3 | 4.7 | 50.6 | 1 | 0.5 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| -58.3 | -100 | -0.1 | -676.8 | -211.2 | -113.6 | -50 | -100 | -175.1 | -0.1 | -200 | -167 | -0.1 | -188.3 | -120.1 | -101.3 | -100.2 | 0.1 | -267.6 | -285.9 | -0.4 | -50 | -3.1 | -147 | -88.5 | -96.6 | -90.7 | -14.3 | -200.1 | -1.7 | -1.2 | -16.4 | -0.3 | -114.1 | -136.6 | -14.9 | -0.3 | -0.5 | -1.5 | -10.6 | -0.6 | -0.1 | 0 | -9.1 | -0.3 | -2.028 | -2.087 | -7.885 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.8 | 6.5 | 6.2 | -6.7 | 5 | 8.8 | 5.5 | -8.7 | 6.3 | 9.5 | -1.4 | -16 | 972.9 | -2.7 | 10 | -23.1 | 9.2 | -232.1 | 8.3 | -10.2 | 9.6 | 4 | 13.5 | 1.9 | 8.5 | 3.6 | 5.5 | -4.8 | 4.2 | 14.2 | 12.2 | -3.2 | 12.6 | 7.9 | -128.7 | 3.3 | 0.5 | 6.2 | 17.6 | 7.6 | 5.5 | 23.1 | 34.5 | 6.8 | 22.75 | 10.864 | -21.033 | 3.669 | -108.458 | -6.685 | -46.878 | -7.941 | 0.38 | -13.188 | 5.128 | -8.688 | -173.955 | 0.222 | 0.635 | -4.234 | -288.386 | -0.649 | -0.532 | 0.071 | 48.711 | 14.029 | 21 | 0 | 5.695 | 13.987 | 0 | 2.244 | 10.153 | 0.465 | 10.968 | 5.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.263 | 0 | 0 | 0 | 0.1 | 0.1 | -0.3 | 0.3 | 0 | 0 | -1.7 | 0 | 1.3 | 0.1 | 0.2 | 0 | -0.1 | 0 | -0.1 | 0 | 0.1 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| -56.8 | -103.8 | -4.2 | -943.8 | -210.6 | -109.6 | -49.5 | -113.5 | -169.8 | -240.2 | -202.5 | -143.5 | -82 | 109.6 | -129.2 | -428.2 | -350.9 | -241.7 | 222.6 | -289.9 | 9.2 | -104.5 | -8 | -328.2 | -27.9 | -241.5 | -115.1 | -20.3 | -110.6 | -113.1 | -45.1 | -40.4 | -87.5 | -98.6 | -458 | -15.6 | -593.2 | -11.2 | -11.1 | -321.2 | -10.7 | 6.822 | -6.783 | -514.439 | -193.425 | -5.481 | -37.283 | -12.581 | 3,367.862 | 0.363 | -33.812 | -6.314 | 1.359 | 7.387 | 5.007 | -6.079 | 1.179 | -46.003 | -63.937 | -58.814 | -92.262 | -108.853 | -58.64 | -28.869 | 495.226 | -69.543 | -195.6 | 2,081.847 | 7 | 14.543 | -30.745 | -13.258 | 63.513 | 0.831 | 15.578 | 10.677 | 1.774 | 3.372 | 8 | 1.775 | 0.438 | 0.82 | 1.76 | 0.902 | 1.327 | 0.233 | 0.441 | 0.336 | -25.063 | 1.196 | 1.142 | 23.763 | 3.341 | 0.024 | 0.227 | 1.273 | 0.263 | 0.001 | 0.272 | -0.7 | 0.1 | -0.4 | -1.2 | -0.9 | 3.3 | 0.6 | 2.1 | 0.1 | 0.3 | 0.4 | -1.3 | 0.2 | 8.6 | 5 | 50.6 | 1.1 | -0.4 | 0.4 | 0.2 | -0.2 | 1.3 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | -0.3 | -1.8 | 4.4 | -1.4 | -1.7 | 0.5 | 2.9 | -2.5 | 3.8 | 1.2 | 3.3 | 2.4 | -2.8 | 2.9 | -4.2 | 3.6 | -0.6 | -0.3 | 1.4 | -2.2 | 0.5 | 0.8 | -1.3 | -5.7 | -4.9 | 2.6 | 1.2 | 4 | 8.8 | 0.9 | -6.4 | 0 | -0.7 | 0.7 | -2 | -3.7 | 1.2 | -3.2 | -2.4 | -2.3 | 0.092 | -0.046 | -0.446 | 0.806 | -1.349 | -1.048 | -0.155 | 0.755 | -0.804 | 0.676 | -0.066 | -0.823 | 0.499 | 0.419 | -0.499 | 1.23 | -0.715 | -0.202 | -0.031 | 1.195 | -0.859 | -0.342 | 1.309 | 0.737 | -0.253 | -0.99 | -0.462 | -0.954 | 0.064 | 0.165 | -0.359 | 1.027 | -0.1 | 0.027 | -0.072 | -0.015 | -0.343 | -0.227 | 0.444 | 0.018 | -0.013 | 0.437 | -0.465 | 0.082 | -0.042 | 0.198 | -0.043 | -0.309 | 0.436 | -0.047 | -0.109 | 0.013 | -0.039 | -0.17 | 0.215 | -0.26 | -0.192 | -0.234 | -0.1 | 0 | -0.1 | 0 | 0 | 0.4 | 0 | 0 | 0 | -0.1 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -278.9 | 259.1 | 247.9 | -823.6 | -9.3 | 182.8 | 140.9 | 101.8 | -35.8 | 84.5 | 870 | 250.5 | 342.7 | 11.2 | -52.3 | 167.7 | -43.2 | -55.6 | 418.3 | -220.3 | 173.9 | 26.9 | 89.9 | -355.6 | 91.3 | -38.8 | -50.2 | 123.8 | -47.8 | -546.2 | 488.6 | 97.6 | 106.9 | 125.2 | -334 | 159 | -393.7 | 214.5 | 126.5 | -192.1 | 103.6 | 147.978 | 42.034 | -380.002 | -135.954 | 213.448 | 26.525 | 158.041 | -344.652 | 50.521 | 61.479 | 80.75 | 98.531 | 40.883 | -35.118 | 92.411 | 24.257 | 60.053 | 86.273 | 51.856 | 49.465 | 26.493 | 45.749 | 75.818 | -24.202 | 22.06 | -56.86 | 54.26 | 6.603 | 39.299 | 17.192 | 7.386 | -80.217 | 1.855 | 13.771 | -19.48 | 11.747 | 6.556 | 22.989 | 4.367 | 11.391 | 0.811 | 11.118 | -0.162 | 5.303 | 8.453 | -11.788 | -2.627 | 13.9 | 5.706 | -4.372 | 17.848 | 0.846 | -4.258 | -6.193 | -0.419 | -11.32 | -2.625 | 0.623 | -0.4 | -1.9 | 1.9 | -11.4 | 0.1 | 2.5 | 2.2 | -1.4 | 17.2 | -5.2 | -9.3 | 9.8 | 4.4 | -8.5 | -26.1 | 49.6 | 0.8 | 0.8 | -3.2 | 1.5 | 2.4 | 2.3 | -1 | 0.3 | -2.3 | 0.3 | 2.8 | -1.8 | 2.3 | -2.9 | -4.2 |
Cash At End Of Period
| 2,160.2 | 2,439.1 | 2,180 | 1,932.1 | 2,755.7 | 2,765 | 2,582.2 | 2,441.3 | 2,339.5 | 2,375.3 | 2,290.8 | 1,420.8 | 1,170.3 | 827.6 | 816.4 | 868.7 | 701 | 744.2 | 799.8 | 381.5 | 601.8 | 427.9 | 401 | 311.1 | 666.7 | 575.4 | 614.2 | 664.4 | 540.6 | 588.4 | 1,134.6 | 646 | 548.4 | 441.5 | 316.3 | 650.3 | 491.3 | 885 | 670.5 | 544 | 736.1 | 632.5 | 484.522 | 442.488 | 822.49 | 958.444 | 744.996 | 718.471 | 560.43 | 905.082 | 854.561 | 793.082 | 712.332 | 613.801 | 572.918 | 608.036 | 515.625 | 491.368 | 431.315 | 345.042 | 293.186 | 243.721 | 217.228 | 171.479 | 95.661 | 119.863 | 97.803 | 154.663 | 100.403 | 93.8 | 54.501 | 37.309 | 29.923 | 110.14 | 108.285 | 94.514 | 113.994 | 102.247 | 95.691 | 72.702 | 68.335 | 56.944 | 56.133 | 45.015 | 45.177 | 39.874 | 31.421 | 43.209 | 45.836 | 31.936 | 26.23 | 30.602 | 12.754 | 11.908 | 16.166 | 22.359 | 22.778 | 34.098 | 36.723 | 36.1 | 36.5 | 38.4 | -11.4 | 48.5 | 2.5 | 2.2 | -1.4 | 45.3 | -5.2 | -9.3 | 9.8 | 33.2 | -8.5 | -26.1 | 49.6 | 8.2 | 0.8 | -3.2 | 1.5 | 8.3 | 2.3 | -1 | 0.3 | 4.4 | 0.3 | 2.8 | -1.8 | 2.3 | -2.9 | 4.8 |