Lear Corporation
NYSE:LEA
96.29 (USD) • At close November 4, 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 156 | 173.1 | 126.9 | 143 | 152.1 | 187.2 | 163.4 | 137.3 | 156.15 | 85.6 | 66.6 | 49.6 | -8.7 | 194.9 | 225.8 | 222.7 | 197.1 | -269.5 | 83.6 | 144 | 238.6 | 202 | 246.1 | 242.8 | 274.7 | 355 | 374.2 | 420.4 | 315 | 327 | 318.5 | 248.5 | 235 | 294.5 | 262.5 | 252.9 | 193.3 | 192.9 | 156.7 | 268 | 147.9 | 157.8 | 128.6 | 79.9 | 116.7 | 142.3 | 116.9 | 890.1 | 128.1 | 154.6 | 144.4 | 113.9 | 108.1 | 185.7 | 162.7 | 123.8 | 98.5 | 165.3 | 73.8 | 1,227.6 | 30.3 | -166.4 | -264.8 | -688.2 | -98.2 | 18.3 | 78.2 | 27 | 41 | 123.6 | 49.9 | -645 | -74 | -6.4 | 17.9 | -602.6 | -750.1 | -44.4 | 15.6 | 123 | 91.7 | 116.1 | 91.4 | 132.4 | 76.1 | 104.1 | 67.9 | 118 | 61.6 | -213 | 46.4 | -48.8 | 15.7 | 44.9 | 14.5 | 72.4 | 38.6 | 101.7 | 62 | 92.7 | 39.3 | 74.8 | 50.3 | -19.1 | 21.6 | 65.7 | 47.3 | 68.6 | 36.6 | 61.1 | 41.9 | 51.2 | 24.8 | 50.1 | 25.8 | 37.2 | 11.1 | 28.9 | 17 | 25.9 | 6.2 | 21.2 | 6.5 |
| Depreciation & Amortization
| 152.4 | 153.9 | 155.3 | 154.1 | 151.9 | 151.2 | 147.2 | 142.2 | 147.2 | 151.6 | 143.4 | 142.5 | 140.4 | 150.2 | 140.8 | 142.8 | 136.3 | 130.3 | 130.5 | 129.5 | 128.5 | 128.3 | 123.6 | 122.6 | 119.8 | 121.8 | 120.2 | 114.5 | 111.7 | 104.6 | 96.9 | 94.8 | 98.7 | 94.5 | 90.2 | 90.4 | 88 | 84.9 | 84.5 | 78.3 | 79.9 | 78.2 | 74.5 | 77.2 | 72.9 | 69 | 66.4 | 65.9 | 63.3 | 56.6 | 53.7 | 57 | 63.5 | 64.3 | 61.5 | 61.6 | 58.7 | 57.1 | 58.5 | 64.4 | 64.8 | 68.9 | 65.6 | 71.8 | 75.6 | 77.4 | 74.5 | 76 | 70.7 | 75.7 | 74.5 | 92.8 | 98.1 | 103.5 | 97.8 | 102.5 | 99.6 | 95.7 | 95.6 | 96.7 | 88.3 | 87 | 83.1 | 87.1 | 82.6 | 77.7 | 74.4 | 78 | 75.3 | 73.6 | 74.1 | 97.8 | 94.1 | 96.7 | 103.6 | 97 | 95.9 | 98.5 | 100.8 | 96.5 | 94.3 | 87.8 | 62.3 | 56 | 57.2 | 51.6 | 54.9 | 48.8 | 46.6 | 44.6 | 44.4 | 35.9 | 40.5 | 35.3 | 34 | 32.4 | 24 | 19.3 | 19 | 15.3 | 15.1 | 14.5 | 13.6 |
| Deferred Income Tax
| 0 | 0 | 0 | -58.8 | 0 | 0 | 0 | -49.4 | 0 | 0 | 0 | -55.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.8 | 0 | 0 | 0 | -10.9 | 0 | 0 | 0 | 30.4 | 0 | 0 | 0 | 30.4 | 0 | 0 | 0 | -43.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9 | 0 | 0 | -4.8 | 4.1 | -1.1 | 0.1 | 0.3 | 0.2 | 0.1 | -0.9 |
| Stock Based Compensation
| 0 | 0 | 0 | 67.5 | 0 | 0 | 0 | 52 | 0 | 0 | 0 | 60.3 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 23.3 | 0 | 0 | 0 | 41.4 | 0 | 0 | 0 | 70.2 | 0 | 0 | 0 | 68.2 | 0 | 0 | 0 | 65.7 | 0 | 0 | 0 | 70.7 | 0 | 0 | 0 | 59.4 | 0 | 0 | 0 | 39.8 | 0 | 0 | 0 | 34.6 | 0 | 0 | 0 | 22.9 | 0 | 0 | 0 | 19.2 | 0 | 0 | 0 | 19.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -152.5 | -50.2 | -332.9 | 345.5 | 58.5 | -31.6 | -346.2 | 297.8 | -698.8 | -254.7 | 2 | -14.4 | -191.7 | -89.7 | -126.5 | 69.4 | 215.4 | -348.2 | -68.7 | 172.4 | 16.9 | 50.5 | -302.8 | 233.1 | -143.3 | 36.1 | -230.1 | 95.5 | -80.3 | 149.8 | -137.9 | 91.5 | -64.4 | 141.8 | -72.3 | 221.9 | -17.8 | 172.2 | -352 | 240.3 | -18 | -29.6 | -278.5 | 157.2 | -26 | -9.3 | -139.6 | 38.5 | 14.7 | -22.5 | -159.3 | 177.6 | -20.4 | -42.3 | -89.2 | 80.9 | -3.3 | 70.2 | -99.5 | -61.9 | 93.1 | 16.6 | -53.6 | -112.7 | 26.7 | 86.2 | -137.2 | -79.2 | -51.1 | 44.5 | -150.4 | 192.7 | 23.3 | 39.8 | -235.8 | -8.9 | -391.4 | 339.1 | 70.9 | 103.5 | -38.1 | 42.7 | -136.4 | 234.8 | -167.9 | 43.9 | 13.4 | 0.4 | -38.3 | -24.9 | 11.4 | -128.8 | 233.4 | 26.1 | -83.8 | 171.3 | -60.1 | 14 | -60.2 | 330 | -291.4 | 44.4 | 47.3 | 108.4 | 81.7 | 86.2 | -214.5 | 141.1 | 7.7 | -11.9 | -36.5 | 287.2 | -57.2 | 10.7 | -30 | 59.7 | -64.9 | 25 | -77.2 | 106.8 | -23.8 | 6.9 | -59.5 |
| Accounts Receivables
| -26.5 | -37.3 | -518.7 | 466.4 | 160.2 | -103.7 | -671.2 | 277.9 | -671.2 | -250.1 | -219.1 | -195.4 | 72.6 | 511 | -227.3 | 252.2 | -974.2 | 141.7 | 415.6 | 397.3 | 30.7 | 48.5 | -592.7 | 403.9 | 91.3 | 196.3 | -460.7 | 165.4 | 134.1 | 111.9 | -526.6 | 263.9 | -113 | 83.3 | -410.5 | 307 | 97.6 | 99.1 | -677.1 | 294 | 141.2 | -39.4 | -754.5 | 327.7 | -92.8 | -42.1 | -432.4 | 165.3 | 122.4 | 57.6 | -456.8 | 176.8 | 0 | -1,909.4 | -448.4 | 150.8 | 29.6 | -53.4 | -418.3 | 162.4 | -209.5 | -19.7 | -22.2 | 47.2 | 0 | 0 | 111.7 | -168.9 | 0 | 0 | -38.9 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 118.5 | 746.3 | 0 | 0 | 127.2 | 0 | 0 | 0 | 150 | 0 | 0 | 0 | -294.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -26.4 | 19.2 | 1.5 | 67.5 | -111 | 19.1 | -93.5 | 81.9 | -93.5 | -26.7 | -49 | 179.8 | -193.6 | -112.2 | -87.4 | -94.1 | -2.1 | 102.3 | -113.8 | 54.4 | -81.2 | -34.3 | -8 | 85 | -48.3 | -34.2 | -35 | 38.7 | -72.7 | -6.6 | -35.4 | 33.8 | -47.5 | 2 | -41.8 | 80.3 | -51 | -15.7 | -9.5 | 20.7 | -49.2 | -10.1 | -52.6 | 19.8 | -42.6 | -2.9 | -76.3 | 39.6 | -6.9 | -24.6 | -68.1 | 61.6 | -78.3 | -26.5 | -57.8 | 23.5 | -52.5 | -17.8 | -60 | 12.4 | -11.5 | 33.6 | 58.7 | 119.4 | 0 | -17 | -46.8 | 37.9 | -55.5 | 31.3 | -20.6 | 81.1 | -50.1 | -15.6 | 14 | 9.9 | -105.3 | 25.5 | -7 | 82.7 | -75.6 | -11 | -3.1 | -23.1 | -28 | 22.2 | 1.5 | 20.9 | -60.5 | 14.7 | -9.3 | 24.7 | -49.1 | 25 | 75.4 | 5.7 | -61.9 | 38.4 | 18.6 | 14 | -82.3 | -16.1 | 27.2 | -7.4 | -35.9 | -0.6 | -16 | -12.1 | -3.4 | -1.7 | 6.9 | 17 | -1.8 | -2.5 | 18.2 | -13 | -17.2 | -2.2 | 5 | -14.1 | -22.3 | 0.8 | 4.1 |
| Change In Accounts Payables
| -139.4 | -110.3 | 296.9 | -208.5 | -38.7 | 57 | 352.6 | -202.3 | 0 | 12.3 | 276.9 | 95.5 | 7.5 | -275.2 | 42.6 | 90 | 990.8 | -619.2 | -247.6 | -214.3 | 12.5 | -43.3 | 239.6 | -166.1 | -186.3 | -74.8 | 227.9 | -50.3 | -144.7 | 15.6 | 374.7 | -46 | 1.9 | -39.1 | 240.8 | -27 | -138.6 | -36.4 | 278.2 | -27.8 | -133.7 | -56.4 | 449.2 | -130.6 | 18.7 | 13.2 | 288.2 | -309.9 | -1,646.8 | -1,641.7 | 309.9 | -168.9 | 0 | 42.6 | 343 | 3.7 | -22.8 | 45.6 | 291.9 | -76.7 | 290 | -20.5 | -132.3 | -779.2 | 0 | 0 | 144.2 | -125.9 | 0 | 0 | 224.5 | 0 | 0 | 0 | 103.9 | 0 | 0 | 0 | 53.4 | 189.8 | 0 | 0 | 194.9 | 0 | 0 | 0 | 291.9 | 0 | 0 | 0 | 209.7 | 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 |
| Other Working Capital
| 39.8 | 78.2 | -35.9 | 20.1 | 48 | -4 | 65.9 | 140.3 | 65.9 | 9.8 | -6.8 | -94.3 | -78.2 | -213.3 | 145.6 | -178.7 | 200.9 | 27 | -122.9 | -65 | 54.9 | 79.6 | 58.3 | -89.7 | -4.7 | -51.2 | 37.7 | -58.3 | 3 | 28.9 | 49.4 | -160.2 | 94.2 | 95.6 | 139.2 | -138.4 | 74.2 | 125.2 | 56.4 | -46.6 | 23.7 | 76.3 | 79.4 | -59.7 | 90.7 | 22.5 | 80.9 | 143.5 | 1,546 | 1,586.2 | 55.7 | 108.1 | 57.9 | 1,851 | 74 | -97.1 | 42.4 | 95.8 | 86.9 | -160 | 24.1 | 23.2 | 42.2 | 499.9 | 26.7 | 103.2 | -346.3 | 177.7 | 4.4 | 13.2 | -315.4 | 111.6 | 73.4 | 55.4 | -355 | -18.8 | -286.1 | 313.6 | -94 | -915.3 | 37.5 | 53.7 | -455.4 | 257.9 | -139.9 | 21.7 | -430 | -20.5 | 22.2 | -39.6 | 105.6 | -153.5 | 282.5 | 1.1 | -159.2 | 165.6 | 1.8 | -24.4 | -78.8 | 316 | -209.1 | 60.5 | 20.1 | 115.8 | 117.6 | 86.8 | -198.5 | 153.2 | 11.1 | -10.2 | -43.4 | 270.2 | -55.4 | 13.2 | -48.2 | 72.7 | -47.7 | 27.2 | -82.2 | 120.9 | -1.5 | 6.1 | -63.6 |
| Other Non Cash Items
| 26.8 | 450.6 | 16.1 | -72.9 | 41.3 | 4.6 | 690.8 | -42.7 | 359.85 | 28.9 | 8.7 | -10.8 | 55.6 | 4.7 | 7.4 | -34.1 | 15.7 | -37.1 | 76.9 | 39.1 | -40.6 | 23.5 | -15.3 | 159.7 | 16.7 | 4 | -27.5 | -31.6 | -7.4 | -15 | 1.4 | 90.6 | 7 | -1.8 | 8.2 | 19.9 | 14.5 | 24.6 | 44.2 | -70.5 | 26.9 | 22.8 | 21.2 | 76.2 | 0.6 | -0.4 | 20.1 | -625.4 | -5.2 | -33.1 | -34.6 | -53.5 | 4.4 | -1 | 19.2 | -40.5 | -35.8 | -65.5 | 6.1 | -1,212.3 | -34.3 | 21.2 | -84 | 588.6 | 36.8 | -113.5 | 110.3 | 40.3 | 1.4 | 45.5 | -15.8 | 538.7 | -55.5 | -62.1 | 159.5 | 841 | 744.6 | 17.2 | -63.6 | -91.3 | -10 | 9.5 | 18.7 | -227.6 | 111.5 | -65 | -59.1 | -21.4 | -28.8 | 295.7 | 37 | 268.9 | -209.1 | 32.4 | 272.2 | 56 | -12.1 | 4 | -26.7 | -48.7 | -61.9 | -41.2 | -16.2 | -56.6 | 12.3 | -44.5 | -22.8 | -30.1 | 6.6 | -14.6 | -5.5 | -39.7 | -5 | 7.1 | -7.2 | 3.9 | -5.8 | 3.5 | 5.8 | 2.3 | -0.8 | 3.9 | 2 |
| Operating Cash Flow
| 182.7 | 291.2 | -34.6 | 569.7 | 403.8 | 311.4 | -35.6 | 537.2 | -35.6 | 11.4 | 220.7 | 166.9 | -4.4 | 260.1 | 247.5 | 400.8 | 564.5 | -524.5 | 222.3 | 485 | 343.4 | 404.3 | 51.6 | 758.2 | 267.9 | 516.9 | 236.8 | 598.8 | 339 | 566.4 | 278.9 | 525.4 | 276.3 | 529 | 288.6 | 585.1 | 278 | 474.6 | -66.6 | 516.1 | 236.7 | 229.2 | -54.2 | 390.5 | 164.2 | 201.6 | 63.8 | 369.1 | 200.9 | 155.6 | 4.2 | 273.8 | 155.6 | 206.7 | 154.2 | 237.8 | 118.1 | 227.1 | 38.9 | 67.4 | 153.9 | -59.7 | -336.8 | -90.9 | 40.9 | 68.4 | 125.8 | 157.4 | 62 | 289.3 | -41.8 | 179.2 | -8.1 | 74.8 | 39.4 | 332 | -297.3 | 407.6 | 118.5 | 231.9 | 131.9 | 255.3 | 56.8 | 226.7 | 102.3 | 160.7 | 96.6 | 175 | 69.8 | 131.4 | 168.9 | 189.1 | 134.1 | 200.1 | 306.5 | 396.7 | 62.3 | 218.2 | 75.9 | 470.5 | -219.7 | 165.8 | 143.7 | 88.7 | 172.8 | 159 | -135.1 | 228.4 | 97.5 | 79.2 | 44.3 | 334.6 | 2.2 | 103.2 | 22.6 | 128.4 | -34.1 | 75.6 | -35.3 | 150.5 | -3 | 46.5 | -38.3 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -132.2 | -120.8 | -113.6 | -193.2 | -153.2 | -168.3 | -111.8 | -195.3 | -111.8 | -172.2 | -130.3 | -179.6 | -152.6 | -140 | -112.9 | -167 | -90.1 | -86.1 | -109.1 | -193.8 | -150.8 | -136.5 | -122.8 | -184.3 | -160.5 | -169.4 | -162.8 | -164.3 | -156.2 | -153.2 | -120.8 | -228 | -118.6 | -93.6 | -88.1 | -158.1 | -114.8 | -114.1 | -98.8 | -143.9 | -91.7 | -92.7 | -96.4 | -131.4 | -102.8 | -127.7 | -98.7 | -157.8 | -120.1 | -110.1 | -70.3 | -81.8 | -91.5 | -85.7 | -70.5 | -78 | -38.9 | -41.6 | -34.8 | -56.1 | -20.6 | -21.4 | -20.7 | -33.9 | -38.3 | -50 | -45.5 | -88.1 | -45.8 | -39.1 | -29.2 | -79.1 | -83.8 | -92.1 | -92.6 | -154.1 | -135.2 | -149.7 | -129.4 | -145.3 | -91.1 | -115.3 | -77.3 | -161.4 | -76.9 | -67 | -70.3 | -99.3 | -70.8 | -56.3 | -46.2 | -109.6 | -69.7 | -36.9 | -50.8 | -94.5 | -66.4 | -76 | -85.4 | -162.2 | -267.6 | -2,309.6 | -130.6 | -135.2 | -318.2 | -178 | -48.2 | -58.9 | -327 | -101.6 | -32.6 | -125.8 | -185.7 | -337.6 | -33.7 | -36.1 | -915.1 | -19 | -23.6 | -126.6 | -29.5 | -19.5 | -15.5 |
| Acquisitions Net
| 0.8 | -0.8 | 0 | 0 | 0 | -174.5 | 0 | -4.1 | 0 | 0 | -184.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | -320.9 | 0 | 0 | 0 | 0 | 0 | -5.6 | 0 | -286.8 | 0 | -155.9 | 0 | 0 | 0 | -33.9 | 0 | 8 | -473.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | -8.6 | 0 | 0 | 0 | -12.3 | 0 | 0 | 0 | -27.9 | 0 | 0 | 0 | -27.9 | 0 | 0 | 0 | -86 | 7.6 | 1.4 | -57.3 | -11.8 | 0 | 0 | 0 | -11.8 | 0 | 0 | 0 | -5.5 | -23.6 | 0 | 0 | -1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.8 | 2.6 | 2.7 | 34.8 | 0 | 2.4 | 2.3 | -14.2 | 2.3 | -10.1 | 11.9 | 10.7 | -42 | -0.3 | -30 | -4.7 | -31 | 0.2 | 19 | 10.7 | -7.6 | -327 | 6.2 | 2 | 6.6 | 0.2 | -25.3 | 1.4 | 22.4 | -284.4 | -7.9 | -160.6 | 1.3 | 52.3 | -1.8 | 30.3 | -18.9 | 0.4 | 7.9 | -346.9 | 5.9 | -0.9 | -14 | 8.9 | 0.1 | -10.7 | 58.4 | 3.8 | 5.9 | -247.4 | 4.9 | 12 | 2.2 | 27.3 | -6.6 | 11.4 | -0.5 | -1.5 | 4.1 | 31.9 | 13.4 | 0.8 | 8.4 | 62.7 | -21.6 | -3.2 | 13.3 | 25.3 | 1.3 | -1.5 | -28.6 | 26.1 | 54.5 | -61.3 | 27.9 | 33.8 | 12 | 7.4 | -4.3 | 25.5 | 32.4 | -82.6 | 10.3 | 11 | 8.6 | 7.1 | 3.4 | 6 | 8.6 | -4.2 | 2.9 | 9.3 | 5.5 | 14.8 | 36.3 | 10.2 | -9.2 | 90.4 | 5.8 | 21.8 | 0 | 310 | 0 | 0 | 1.8 | -0.5 | 0.5 | -1 | 0 | 4.5 | -3.1 | -2.9 | 2.1 | -1.1 | 3 | 4 | 1.3 | 0.8 | 0.1 | -11 | 2 | 0.8 | 3.7 |
| Investing Cash Flow
| -138 | -119 | -110.9 | -158.4 | -153.2 | -340.4 | -109.5 | -213.6 | -109.5 | -182.3 | -302.6 | -168.9 | -194.6 | -140.3 | -142.9 | -171.7 | -121.1 | -85.9 | -90.1 | -183.1 | -159.2 | -463.5 | -116.6 | -182.3 | -153.9 | -169.2 | -188.1 | -168.5 | -133.8 | -437.6 | -128.7 | -388.6 | -117.3 | -41.3 | -89.9 | -161.7 | -133.7 | -105.7 | -564.2 | -490.8 | -85.8 | -93.6 | -110.4 | -122.5 | -102.7 | -138.4 | -40.3 | -151.8 | -114.2 | -357.5 | -64.4 | -78.4 | -89.3 | -58.4 | -77.1 | -78.9 | -39.4 | -43.1 | -30.7 | -52.1 | -7.2 | -20.6 | -12.3 | 0.9 | -59.9 | -53.2 | -32.2 | -148.8 | -36.9 | -39.2 | -115.1 | -64.8 | -29.3 | -153.4 | -64.7 | -132.1 | -123.2 | -142.3 | -133.7 | -125.3 | -82.3 | -197.9 | -67 | -151.7 | -68.3 | -59.9 | -66.9 | -93.3 | -62.2 | -60.5 | -43.3 | -100.3 | -64.2 | -22.1 | -14.5 | -84.3 | -75.6 | 14.4 | -79.6 | -140.4 | -267.6 | -1,999.6 | -130.6 | -135.2 | -316.4 | -178.5 | -47.7 | -59.9 | -327 | -97.1 | -35.7 | -128.7 | -183.6 | -338.7 | -30.7 | -32.1 | -913.8 | -18.2 | -23.5 | -137.6 | -27.5 | -18.7 | -11.8 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -1.1 | 0 | -167.6 | 0 | -8 | 0 | 0 | 0 | -427.7 | -4.7 | -4.7 | -4.7 | -4.7 | -1,003.1 | -3.2 | -670.2 | -4.7 | 0 | -335.2 | -1.6 | -1.6 | -1.6 | -1.6 | -1.5 | -3.3 | -972.4 | -14.3 | -6.2 | -6.3 | -6.2 | -6.3 | -3.1 | -6.3 | -3.1 | 0 | -5 | -250 | 0 | 0 | -327.1 | -72.1 | 0 | 0 | -72.1 | -72.1 | -72.1 | 0 | 0 | -0.2 | -2.6 | -1.1 | -1.6 | -925.3 | -902 | -943.3 | -1.7 | -546.5 | -0.9 | -7.5 | -4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 698.7 | 0 | 0 | 0 | 0 | 0 | 0 | 1,659.6 | 0 | 0 | 693.2 | 4.8 | 1.7 | 5.6 | 0 | 0 | 0 | 994.7 | -1.4 | 1.4 | 0.2 | 3.7 | 2.6 | 2.6 | 0 | 0 | 0 | 500 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 72.1 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.7 | 1 | 5.7 | 0 | 0 | 0 | 0 | -4.7 | 1.7 | 0.8 | 2.2 | 4.3 | 3.5 | 4.3 | 12.3 | 23.9 | 31.4 | 9.6 | 1.5 | -47.4 | 1.6 | 20.1 | 25.7 | 10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -204 | -62.2 | -44.6 | -158.5 | -84.7 | -28.2 | -25.1 | -25.1 | -25.1 | -50.2 | 0 | -1 | -70.1 | -29.2 | 0 | 0 | 0 | 0 | -70 | -25 | -83.2 | -154.3 | -122.2 | -216.8 | -203.4 | -139.3 | -145.4 | -118.3 | -92.5 | -124.1 | -115.6 | -101.1 | -190.6 | -212.4 | -154.7 | -104.4 | -148.2 | -122.4 | -112.4 | -152 | -103.4 | -156 | 0 | 0 | 0 | -800 | -200.1 | -50.2 | -50.1 | -70 | -52.5 | -84.9 | -94.2 | -72.6 | -27.4 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 4.2 | -2.6 | 0 | -1.6 | -4.4 | 0 | 0 | 0 | -25.4 | 0 | 0 | 0 | 0 | 0 | 0 | -25.4 | -47.1 | -27.1 | 0 | 0 | 1.1 | 0 | 0 | -1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.2 | -2.8 | -36.2 | -14.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -42.8 | -43.6 | -45.5 | -44.6 | -45.2 | -45.3 | -46.8 | -46.1 | -46.8 | -46.1 | -47.4 | -46 | -29.9 | -15.1 | -15.7 | -15.3 | -4.1 | -0.1 | -47.8 | -45.2 | -45.5 | -46.1 | -49.5 | -44.2 | -45.4 | -46 | -50.7 | -33.3 | -33.7 | -34 | -36.7 | -20.7 | -21.1 | -21.7 | -25.3 | -18.5 | -18.9 | -19.1 | -22 | -15.7 | -16 | -16.1 | -17.5 | -13.6 | -15.2 | -13.4 | -16.2 | -13.7 | -13.3 | -13.8 | -13.8 | -12.8 | -12.6 | -15.7 | -10 | -2.3 | -9.3 | -4.6 | 0 | -8.4 | 0 | -12.2 | -3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.4 | 0 | 0 | -16.8 | -16.8 | -16.8 | -16.8 | -16.8 | -13.4 | -13.5 | -13.8 | -27.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -8.5 | -41.3 | -13.8 | -7.5 | -30 | -59.5 | -10.6 | 5.1 | -10.6 | -54 | -23.8 | -5.6 | 5 | -53.6 | -9.3 | -179.9 | -5.9 | -46 | -21 | -50.5 | -2.5 | -28.2 | -66.2 | -16.4 | -1.3 | -47.6 | -75 | -41.3 | -25 | -17.8 | -68.2 | -45.6 | -1.3 | -14.6 | -51 | -6.2 | -9.3 | -14.4 | -46.1 | -21.5 | -11.7 | -18.1 | 294.3 | 60.7 | -19 | -15.1 | -22.4 | -26.9 | -17.4 | 4.1 | -6.4 | -10.3 | -2.1 | -10.4 | -14.2 | 915.3 | 874.5 | 918.8 | -240.8 | 8.9 | 465.6 | -15.2 | -6.3 | 1,167.6 | -64.7 | -91.1 | -5.1 | -20.8 | 1.9 | -6 | -28.1 | 306 | -62.1 | 131.1 | -5 | -88.8 | 440.2 | -617.1 | 22.3 | -6.9 | 336.8 | -49.3 | 3.3 | -37 | -56.7 | -106.4 | -24.9 | -59.5 | -16.9 | -56.1 | -163.3 | -128.9 | -55.9 | -197.4 | -273.4 | -264.8 | 8.5 | -212.9 | 23.3 | -301.1 | 530.1 | 1,842.3 | -33.5 | -4.9 | 170.1 | 26.3 | 192.2 | -187.3 | 222.5 | 29.9 | -33.1 | -256.5 | 206.1 | 251 | -3.8 | -84.3 | 919.6 | -35.5 | 42.2 | -21.9 | 25.8 | -16.6 | 30.3 |
| Financing Cash Flow
| -255.3 | -147.1 | -103.9 | -211.7 | -159.9 | 34.6 | -82.5 | -74.1 | -82.5 | -150.3 | -71.2 | 218.4 | -99.7 | -102.6 | -29.7 | -199.9 | -1,013.1 | -49.3 | 850.6 | -125.4 | -131.2 | 129.4 | -234.7 | -277.3 | -246.1 | -234.5 | -272.6 | -196.2 | -128.9 | -191.6 | -225.3 | -173.5 | -215.5 | -252.4 | -231.5 | -135.4 | -179.5 | -155.9 | 314.5 | 210.8 | -131.1 | -190.2 | -50.3 | -25 | -34.2 | -828.5 | 189.2 | -90.8 | -152.9 | -79.7 | -72.7 | -107.8 | -111.5 | -99.8 | -53.2 | -12.3 | -36.8 | -29.1 | -242.5 | -221 | 464.7 | -34.9 | -13.6 | 1,171.8 | -67.3 | -91.1 | -6.7 | -25 | 2.6 | -5 | -22.4 | 230.2 | -62.1 | 131.1 | -21.8 | -110.3 | 425.1 | -633.1 | -28.7 | -63.1 | 299.7 | -58.8 | -11.7 | -12 | -25.3 | -96.8 | -24.5 | -106.9 | -15.3 | -36 | -137.6 | -118.8 | -55.9 | -197.4 | -273.4 | -289 | 5.7 | -249.1 | 8.6 | -300.9 | 530.1 | 1,842.3 | -33.5 | -4.8 | 170.1 | 26.3 | 192.2 | -180.3 | 222.5 | 29.9 | -33.1 | -251.7 | 206.1 | 251 | -3.8 | -84.4 | 919.6 | -35.5 | 42.2 | -21.9 | 25.8 | -16.6 | 30.3 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 24.7 | -3.9 | -16.7 | 15.7 | -12.8 | -1.1 | 11 | 23.6 | 11 | -12.7 | -3.4 | 2.8 | -3.9 | 9 | -10.9 | 27.1 | 14.8 | 10.9 | -31.3 | 10.6 | -20.6 | -0.2 | 0.8 | -3.7 | -9.8 | -40.9 | 18 | 12.6 | 10.7 | 19.8 | 13.2 | -33.3 | 3.4 | -14.7 | 10.3 | -14.2 | -9.9 | 6.7 | -29.6 | -14.7 | -12.2 | 0.3 | -3.4 | 10.7 | 15.6 | 5.1 | -13.6 | 6.1 | 3.4 | -16.9 | 9.5 | -9.8 | -49.5 | 15.6 | 29.1 | -6 | 51.3 | -35 | -19.3 | -11.6 | 26.4 | 14.4 | 4.9 | -12.9 | -14 | -2.5 | 13.7 | 15.7 | 9.1 | -10.3 | 7 | 15.4 | 1.9 | 26.9 | 10.7 | -17.4 | -2.1 | -24.9 | -15.4 | 39.8 | 3.5 | 3.5 | -0.7 | 3.8 | -9.3 | 9.2 | -7 | 30.5 | -5.6 | -19 | 8.2 | 16.4 | -39.3 | -9.9 | 38.4 | -5.3 | -5.3 | 7 | -8.7 | 6.3 | -3.7 | -0.8 | 15 | 48.6 | -22 | 3.1 | -4 | 15.8 | -0.6 | -11.8 | 14.8 | 20.3 | -5.2 | -5.1 | -0.6 | 7 | -9.5 | 14.9 | 0.8 | 2.1 | -3.4 | 1.4 | -0.8 |
| Net Change In Cash
| -185.9 | 21.3 | -266.1 | 215.3 | 77.9 | 4.5 | -216.6 | 273.1 | -216.6 | -333.9 | -156.5 | 219.2 | -302.6 | 26.2 | 64 | 56.3 | -554.9 | -648.8 | 951.5 | 187.1 | 32.4 | 70 | -298.9 | 294.9 | -141.9 | 72.3 | -205.9 | 246.7 | 87 | -43 | -61.9 | -70 | -53.1 | 220.6 | -22.5 | 273.8 | -45.1 | 219.7 | -345.9 | 221.4 | 7.6 | -54.3 | -218.3 | 253.7 | 42.9 | -760.2 | 199.1 | 132.6 | -62.8 | -298.5 | -123.4 | 77.8 | -94.7 | 64.1 | 53 | 140.6 | 93.2 | 119.9 | -253.6 | -217.3 | 637.8 | -100.8 | -357.8 | 1,068.9 | -100.3 | -78.4 | 100.6 | -0.7 | 36.8 | 234.8 | -172.3 | 349.7 | -97.6 | 79.4 | -36.4 | 72.2 | 2.5 | -392.7 | -59.3 | 83.3 | 352.8 | 2.1 | -22.6 | 66.8 | -0.6 | 13.2 | -1.8 | 5.3 | -13.3 | 15.9 | -3.8 | -13.6 | -25.3 | -29.3 | 57 | 18.1 | -12.9 | -9.5 | -3.8 | 35.5 | 39.1 | 7.7 | -5.4 | -2.7 | 4.5 | 9.9 | 5.4 | 4 | -7.6 | 0.2 | -9.7 | -25.5 | 19.5 | 10.4 | -12.5 | 18.9 | -37.8 | 36.8 | -15.8 | -6.9 | -8.2 | 12.7 | -20.6 |
| Cash At End Of Period
| 767.7 | 952.1 | 932.4 | 1,198.5 | 983.2 | 905.3 | 900.8 | 1,117.4 | 900.8 | 830.9 | 1,164.8 | 1,321.3 | 1,102.1 | 1,404.7 | 1,378.5 | 1,314.5 | 1,258.2 | 1,813.1 | 2,461.9 | 1,510.4 | 1,323.3 | 1,290.9 | 1,220.9 | 1,519.8 | 1,224.9 | 1,366.8 | 1,294.5 | 1,500.4 | 1,253.7 | 1,166.7 | 1,209.7 | 1,271.6 | 1,341.6 | 1,394.7 | 1,174.1 | 1,196.6 | 922.8 | 967.9 | 748.2 | 1,094.1 | 872.7 | 865.1 | 919.4 | 1,137.7 | 884 | 841.1 | 1,601.3 | 1,402.2 | 1,269.6 | 1,332.4 | 1,630.9 | 1,754.3 | 1,676.5 | 1,771.2 | 1,707.1 | 1,654.1 | 1,513.5 | 1,420.3 | 1,300.4 | 1,554 | 1,771.3 | 1,133.5 | 1,234.3 | 1,592.1 | 523.2 | 623.5 | 701.9 | 601.3 | 602 | 565.2 | 330.4 | 502.7 | 153 | 250.6 | 171.2 | 207.6 | 135.4 | 132.9 | 525.6 | 584.9 | 501.6 | 148.8 | 146.7 | 169.3 | 102.5 | 103.1 | 89.9 | 91.7 | 86.4 | 99.7 | 83.8 | 87.6 | 101.2 | 126.5 | 155.8 | 98.8 | 80.7 | 93.6 | 103.1 | 106.9 | 71.4 | 32.3 | 24.6 | 30 | 32.7 | 28.2 | 18.3 | 12.9 | 8.9 | 16.5 | 16.3 | 26 | 51.5 | 32 | 21.6 | 34.1 | 15.2 | 53 | 16.2 | 32 | 38.9 | 47.1 | 34.4 |