Lennox International Inc.
NYSE:LII
628.28 (USD) • At close December 20, 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 239 | 245.9 | 124.3 | 144.5 | 130.4 | 217.2 | 98 | 94.4 | 141.9 | 177.2 | 83.6 | 83.6 | 126.2 | 170 | 84.2 | 111.7 | 131.7 | 100 | 12.9 | 114 | 114.7 | 110.7 | 69.3 | 75.6 | 107.9 | 137.6 | 37.9 | 43.2 | 103.5 | 115.5 | 43.5 | 40.5 | 101.7 | 110.7 | 24.9 | 11.4 | 80.2 | 81.6 | 14 | 46.1 | 67.5 | 74.6 | 19.9 | 34 | 65.8 | 64.3 | 15.8 | 94.5 | 31.4 | 3.5 | 5.6 | 16.7 | 33.8 | 45 | -7.2 | 27.7 | 41.8 | 48.3 | -1.6 | 6.4 | 31 | 31.7 | -18.1 | 10.4 | 54.9 | 51.2 | 6.3 | 38.9 | 61.2 | 60.3 | 8.6 | 45.4 | 35.6 | 64 | 21 | 50.7 | 48.8 | 44.8 | 6.4 | 7.7 | 18.8 | 34 | -194.9 | 23.9 | 27.6 | 30.412 | 2.488 | 5.026 | 27.578 | 25.626 | -248.653 | -40.318 | 15.179 | -7.011 | -10.248 | 8.655 | 12.386 | 32.277 | 5.74 | 15.7 | 27.3 | 23.6 | 6.6 |
| Depreciation & Amortization
| 20.4 | 25.2 | 24 | 24 | 21.5 | 20.9 | 19.6 | 21.7 | 18.4 | 19 | 18.8 | 19.1 | 17.7 | 18.2 | 17.4 | 17.2 | 17.5 | 18.9 | 19 | 18 | 18.2 | 16.7 | 18.2 | 16.6 | 16.6 | 16.2 | 16.6 | 16.5 | 16.1 | 16.3 | 15.7 | 14.7 | 14.9 | 14.3 | 14.2 | 16.2 | 16 | 15.1 | 15.5 | 15.6 | 15.2 | 15 | 15 | 15.8 | 14.6 | 14.4 | 14.1 | 14.3 | 13.2 | 13.7 | 14.2 | 15.2 | 15 | 15.4 | 14.8 | 13.6 | 13.7 | 13.3 | 12.9 | 13.7 | 11 | 15.4 | 12.8 | 12.2 | 12.8 | 12.9 | 12.7 | 12.9 | 12.4 | 11.7 | 11.8 | 11.5 | 13.4 | 10 | 9.4 | 9 | 9.5 | 9.3 | 9.6 | 9.7 | 10.3 | 11.1 | 11.5 | 13 | 11.2 | 11.964 | 12.536 | 10.969 | 14.08 | 16.192 | 15.411 | 19.474 | 20.522 | 20.798 | 21.741 | 19.391 | 22.673 | 21.453 | 20.892 | 15.6 | 14.9 | 13.4 | 13.5 |
| Deferred Income Tax
| -8.1 | -4.1 | -9.3 | -1.1 | -6 | -10.7 | -8.2 | 1.4 | -5 | -6.3 | -5.3 | -3.2 | 1.4 | -4.6 | 1 | 1.6 | -1 | -2.2 | 8.8 | -0.4 | 1.3 | 0.2 | 15.5 | 30.8 | 0.6 | -4.1 | -2.1 | 47.2 | 1 | -3.8 | -1.1 | -1.4 | -0.7 | -1.4 | -0.5 | -21.1 | 0.7 | 0.2 | -1.1 | 4.7 | 0.8 | 0.1 | 0.5 | 3.4 | 1.1 | 0.6 | -1.6 | -3.2 | -3.9 | 4.5 | -0.1 | -0.4 | 2.8 | 2 | -0.8 | -17.3 | 2.5 | 3.1 | 2.2 | -5.8 | 1 | 0.5 | 11 | 18.2 | -4 | 3.6 | 7.2 | 0.6 | 1 | 1.3 | 2.8 | -4.7 | -8.7 | -17.9 | 5 | 15.5 | -2.5 | -1.5 | 0.4 | 27.6 | 1.1 | -1.6 | -23.9 | 3.1 | 0.6 | -6.432 | 7.732 | -21.029 | 0 | 0 | 4.196 | 0 | 0.476 | 0.208 | -0.15 | -15.64 | -3.351 | 0.111 | -2.15 | 2.3 | 3.2 | 0 | 0 |
| Stock Based Compensation
| 6.8 | 6.7 | 6.6 | 6.6 | 9.7 | 7.7 | 6.1 | 5.4 | 5.8 | 5.9 | 4.7 | 7.5 | -0.7 | 9 | 8.5 | 5.9 | 8 | 6.7 | 3.7 | 5.7 | 4.2 | 6.2 | 5.2 | 5.3 | 7.4 | 8.8 | 4.8 | 6.1 | 6.3 | 7.6 | 4.9 | 6.9 | 10 | 8.5 | 6.3 | 8.1 | 7.7 | 7.3 | 3.5 | 6 | 6.6 | 6.9 | 3.8 | 8.8 | 5.3 | 7.5 | 7.7 | 4.8 | 2.1 | 4.5 | 3.8 | 1.1 | 3.5 | 4.2 | 4.9 | 3.6 | 4.1 | 3.4 | 4.3 | 3.8 | 3.8 | 3.1 | 2.1 | 23.9 | 0 | 0 | 3.2 | 21 | 0 | 0 | 6.2 | 24.4 | 0 | 0 | 7.8 | 28.8 | 0 | 0 | 0 | 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
| 202.3 | -85.2 | -168.3 | 145.7 | 96 | -39.6 | -196.4 | 26.8 | 9.6 | -102.1 | -202.2 | 9.5 | 72.9 | -5.1 | -129.9 | 27.9 | 279.3 | -25.7 | -145.4 | 159.7 | 82.8 | -159.5 | -249.2 | 135.4 | 140.8 | -120.1 | -151.4 | 80.5 | 42.4 | -72.6 | -165.8 | 146.4 | 73.6 | -57.1 | -154.1 | 150 | 53.4 | -34 | -151.8 | 97.1 | 4.4 | -29.7 | -173.5 | 91.5 | 65.4 | -43.4 | -167.5 | 130.6 | 16 | -50.8 | -50.9 | 32.3 | 74.1 | -60.1 | -158.8 | 117.2 | 10.3 | -53.8 | -67.2 | 45.5 | 67.1 | -8.7 | -26.7 | 2.8 | 49.9 | -11.6 | -65.8 | 70.2 | 35.8 | -20 | -103 | 39.4 | 59.5 | -44.6 | -89.3 | -5.6 | 36.8 | -13.8 | 22.9 | -90.1 | -6.9 | 15.8 | -22.5 | -7.3 | -17.7 | -13.001 | -53.099 | 66.453 | 30.882 | 19.412 | -27.157 | 57.069 | 31.044 | 18.371 | -4.355 | 82.485 | 4.588 | 52.032 | -17.645 | 18 | 20.2 | -26.7 | -80 |
| Accounts Receivables
| 41.7 | -245.9 | -24.9 | 109.8 | 108.6 | -116 | -34.9 | 102.5 | 66.7 | -184.7 | -96.9 | 79.4 | 121 | -95.4 | -128.8 | 104.9 | 126.8 | -112.1 | -52.4 | 133.2 | 111.7 | -187.6 | -93.2 | 82.8 | 184.1 | -190.7 | -80.4 | -399 | 111.4 | -142.5 | -86.9 | 97.8 | 90.7 | -124.1 | -78.7 | 102.7 | 69 | -124.5 | -68.1 | 57.8 | 77 | -100.4 | -68.6 | 70.8 | 73.3 | -112.6 | -81.4 | 62.4 | 55.1 | -127.8 | 10.3 | 41.3 | 39.4 | -85.6 | -72.2 | 64 | 45.6 | -58.9 | -34.9 | 53 | 70 | -54.9 | -19.3 | 0 | 0 | 0 | -57.2 | 68.1 | 0 | 0 | -74.1 | -8.5 | 0 | 0 | -36.1 | -470.9 | 0 | 0 | -259.2 | -375.7 | 0 | 0 | -198.4 | -248.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 88 | 46.5 | -125.4 | 56 | 55.5 | 50 | -150.4 | -3.6 | -58.4 | -18.5 | -168.8 | -49.9 | -28.1 | 69.5 | -62.5 | -27.3 | 94.5 | 114.1 | -71 | 43.1 | 42.9 | -29 | -120.9 | -10.5 | 41.8 | 8.8 | -124.3 | 46.2 | 11.5 | -12.9 | -101.2 | 50.2 | 30.7 | 14.9 | -95.5 | 69.8 | 44.3 | -6.8 | -78.5 | 30.9 | 5.4 | -10.1 | -122.9 | 56.9 | 41.9 | -17.4 | -100.9 | 25.5 | 32.4 | -38 | -75.7 | 55.5 | 54.9 | -2.9 | -136.3 | 71.6 | 5.1 | -22.2 | -85.6 | 30.7 | -2.4 | 55.8 | -32.3 | 49.1 | 7.1 | 13.5 | -54.7 | 38.4 | 27 | 21.1 | -93.2 | 49.6 | 3 | -0.9 | -99 | 10.2 | 6 | 15.2 | -31.3 | 40.3 | 10.5 | -15.1 | -64 | 15.9 | 29.7 | 6.152 | -50.852 | 33.192 | 31.44 | 0.343 | -15.451 | 28.913 | 37.341 | 19.708 | -23.814 | 14.401 | 7.579 | 13.542 | -38.846 | 2.6 | 16.2 | 10.7 | -38.8 |
| Change In Accounts Payables
| 28.4 | 11.2 | 65 | -18.3 | -56.3 | 23.1 | 22.3 | -50.5 | -15 | 26.2 | 67.5 | -9.8 | -2.4 | 26.2 | 41.2 | -29.3 | 63.8 | -57.5 | -8.7 | -31.6 | -77.1 | 54.3 | -1.7 | 55.3 | -62.3 | 31.7 | 77.5 | -49.5 | -50.3 | 34 | 47.3 | -16.3 | -26.2 | 14.7 | 67.9 | -26.3 | -63.9 | 57.7 | 29.6 | -4.9 | -63.3 | 54.8 | 59.5 | -40.3 | -50.6 | 61.2 | 18.8 | 16.3 | -81.8 | 68.4 | 34.2 | -66.8 | -19.5 | 29.5 | 50.9 | -10.2 | -37.9 | 33 | 48.7 | -42.7 | 9.6 | 3.2 | 24.5 | 0 | 0 | 0 | 34.4 | 0.1 | 0 | 0 | 59.9 | -25.9 | 0 | 0 | 42.2 | 64.4 | 0 | 0 | 47.2 | -15.4 | 0 | 0 | 9.5 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 44.2 | 103 | -83 | -1.8 | -11.8 | 3.3 | -33.4 | -21.6 | 16.3 | 74.9 | -100.9 | -10.2 | -17.6 | -5.4 | 20.2 | -20.4 | -5.8 | 29.8 | -13.3 | 15 | 5.3 | 2.8 | -33.4 | 7.8 | -22.8 | 30.1 | -24.2 | 482.8 | -30.2 | 48.8 | -25 | 14.7 | -21.6 | 37.4 | -47.8 | 3.8 | 4 | 39.6 | -34.8 | 13.3 | -14.7 | 26 | -41.5 | 4.1 | 0.8 | 25.4 | -4 | 26.4 | 10.3 | 46.6 | -19.7 | 2.3 | -0.7 | -1.1 | -1.2 | -8.2 | -2.5 | -5.7 | 4.6 | 4.5 | -10.1 | -12.8 | 0.4 | -46.3 | 42.8 | -25.1 | 11.7 | -36.4 | 8.8 | -41.1 | 4.4 | 24.2 | 56.5 | -43.7 | 3.6 | 390.7 | 30.8 | -29 | 266.2 | 260.7 | -17.4 | 30.9 | 230.4 | 230.2 | -47.4 | -19.153 | -2.247 | 33.261 | -0.558 | 19.069 | -11.706 | 28.156 | -6.297 | -1.337 | 19.459 | 68.084 | -2.991 | 38.49 | 21.201 | 15.4 | 4 | -37.4 | -41.2 |
| Other Non Cash Items
| -8.3 | 240.8 | 139.8 | -16.5 | 61.6 | 179.3 | 2.1 | -17.5 | 0.2 | 3.4 | 2.5 | 2.7 | 4.3 | 4.5 | 1.3 | 1.9 | 4.2 | 7.6 | 2.2 | -25.4 | 14.3 | 55.7 | -8.9 | 0.5 | -7 | 10.1 | 10.7 | 2.6 | 8 | -3.7 | -4.8 | 40.5 | -51.6 | -2.6 | -4.2 | 59.7 | 1.2 | -0.3 | -2.3 | -8.2 | 2.4 | -15.3 | 9.3 | -8.2 | 1.1 | 5.6 | -5.8 | -84 | 16.2 | 48.3 | -6.9 | 13.5 | 11 | -0.6 | -1.2 | -2.6 | -2.8 | 7.1 | 9.1 | -51.4 | 16.7 | 24.4 | 35.2 | -23.1 | 7 | -0.3 | 3.5 | -16 | 13.5 | 6.3 | -1.5 | 0.2 | 11.1 | 14.1 | -4.2 | -24.2 | -3.7 | -8.8 | -3.3 | 14.7 | 7.9 | -15.8 | 203.6 | 6.1 | 5.1 | -5.72 | 4.132 | -7.196 | -3.25 | -10.421 | 249.768 | 31.106 | 0.244 | 36.655 | 1.162 | -0.56 | -0.337 | 0.207 | 1.886 | 1.6 | 0.9 | -2.2 | 2.7 |
| Operating Cash Flow
| 452.1 | 184 | -22.8 | 303.2 | 313.2 | 195.5 | -78.8 | 132.2 | 170.9 | 97.1 | -97.9 | 119.2 | 221.8 | 192 | -17.5 | 166.2 | 439.7 | 105.3 | -98.8 | 271.6 | 235.5 | 30 | -141 | 264.2 | 266.3 | 48.5 | -83.5 | 196.1 | 177.3 | 59.3 | -107.6 | 247.6 | 147.9 | 72.4 | -113.4 | 224.3 | 159.2 | 69.9 | -122.2 | 161.3 | 96.9 | 51.6 | -125 | 145.3 | 153.3 | 49 | -137.3 | 157 | 75 | 23.7 | -34.3 | 78.4 | 140.2 | 5.9 | -148.3 | 142.2 | 69.6 | 14.3 | -40.3 | 12.2 | 130.6 | 66.4 | 16.3 | 44.4 | 116 | 55.7 | -32.9 | 127.6 | 115.8 | 69.8 | -75.1 | 116.2 | 120 | 13.8 | -50.3 | 74.2 | 88.5 | 30 | 36 | -30.4 | 31.2 | 48.5 | 6.6 | 38.8 | 26.9 | 17.211 | -26.211 | 54.223 | 69.29 | 50.809 | -6.435 | 67.331 | 67.465 | 69.021 | 8.15 | 94.331 | 35.959 | 106.08 | 8.723 | 53.2 | 66.5 | 8.1 | -57.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -41.2 | -32.7 | -29.5 | -125.2 | -39.7 | -49.9 | -35.4 | -34.1 | -20.3 | -20.9 | -25.8 | -38.3 | -23 | -20.8 | -24.7 | -22.6 | -12.4 | -18.8 | -24.7 | -28.6 | -23.5 | -16.3 | -37.2 | -34.3 | -17.5 | -20.7 | -22.7 | -37.8 | -17.1 | -18.5 | -24.9 | -24.9 | -17.7 | -17.9 | -23.8 | -22.9 | -14 | -15 | -18 | -28.5 | -18.7 | -23.9 | -17.3 | -37.3 | -17.6 | -11.3 | -12.1 | -22.2 | -11.2 | -10 | -6.8 | -16.1 | -8.5 | -10.4 | -8.2 | -15.8 | -10.3 | -9 | -10.7 | -24.9 | -12.3 | -11.7 | -9.9 | -24.8 | -15.6 | -12.2 | -9.5 | -23.9 | -19.5 | -15.1 | -9.9 | -24 | -18.4 | -16.5 | -14.9 | -21.3 | -14.5 | -13.9 | -13.6 | -15.9 | -9.8 | -8.2 | -6.4 | -19 | -11.9 | -5.058 | -5.242 | -2.834 | -6.937 | -8.274 | -4.685 | -3.849 | -4.976 | -3.556 | -5.036 | -18.557 | -6.6 | -15.679 | -17.47 | -131.1 | -113.1 | -95 | -71.2 |
| Acquisitions Net
| 0.8 | 4.7 | 2.3 | -71.2 | 0.1 | 1.2 | 0.3 | 0.4 | 0.7 | 0.2 | 0.3 | 0.2 | 0.1 | -1 | 0 | 0 | 0 | 0 | 0 | -43.5 | -0.1 | 0 | 43.6 | -1.2 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 3.3 | -0.5 | 5.3 | -10.1 | 2.9 | 7.2 | 0 | 0 | 0 | -2.9 | -144.2 | -1.1 | 1.4 | -0.4 | -3.5 | 9.5 | 0.7 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | 0 | 0 | 0 | -1.065 | -0.204 | 0 | 0 | -2.559 | -12.611 | -2.811 | -1.413 | -20.137 | -20.412 | -23.401 | -183.423 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -10.5 | 1.5 | -3.5 | 1.1 | -1.1 | -1.3 | 1.4 | -1.1 | -2.4 | 0.2 | -0.2 | -0.5 | 0 | 0 | 0.5 | -0.9 | -0.2 | 0 | -1.1 | -0.5 | -0.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 16.9 | 0.1 | -7.9 | -9.1 | -10.8 | -18.4 | -13.3 | -21.7 | -10.9 | -6.7 | 0 | 0 | 4.3 | 0 | 0 | -4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 12.5 | 0 | 0 | 0.1 | -1.5 | 0.1 | 1.4 | 0.7 | 1.7 | -0.4 | 0 | -0.2 | -2.1 | 1.8 | 0 | 0 | 0 | 0 | 0 | 43.6 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.2 | 33.4 | 6.6 | 10.2 | 12 | 18.8 | 13 | 14.9 | 7.7 | 5.6 | 0 | 0 | -3.4 | 0 | 0 | 0 | -2.5 | 0 | 0 | 1.8 | 23.3 | 0 | 0 | 0 | 6.475 | 0 | 0 | 2.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -12.5 | 6.2 | 2.3 | 24.9 | -2.5 | 1.3 | -1.4 | -0.7 | -1.7 | 0.4 | 0.3 | -0.5 | -2 | 2 | 0.4 | 0.3 | 0.4 | 0.2 | 0.1 | 68 | -1.2 | 4.6 | 7.2 | 6.7 | 4.2 | 111.8 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.9 | 0.2 | 0 | 0 | 2.4 | 0.1 | -0.5 | -0.1 | 10 | -0.3 | 0.1 | -6.8 | 0 | -0.1 | 10.3 | 2.3 | 1 | 10.7 | 1.4 | -25.1 | 33.2 | 0.2 | 0.6 | 0.1 | 0.6 | 0.1 | 0.1 | 0.3 | 0.3 | 0.2 | -23.7 | 0.1 | -17.4 | -0.9 | 0.2 | 0.8 | 2.1 | 0.9 | 40.1 | 0.1 | -7.8 | 4.2 | 6.2 | -2 | -0.1 | 8 | 7.895 | 0.58 | 1.677 | 53.081 | 1.485 | 0.427 | -2.724 | 0.684 | 5.185 | 0.769 | 1.374 | 0.928 | 0.411 | 0.086 | -2.6 | 5.2 | 0.4 | 0 |
| Investing Cash Flow
| -50.9 | -26.5 | -30.7 | -195.2 | -42.2 | -48.6 | -33.7 | -34.8 | -22 | -20.5 | -25.7 | -38.8 | -25 | -18.8 | -23.8 | -23.2 | -12.2 | -18.6 | -25.7 | 39 | -25 | -11.7 | 13.6 | -28.8 | -9.2 | 91.1 | -22.6 | -37.8 | -17.1 | -18.4 | -24.8 | -24.7 | -17.7 | -17.9 | -23.8 | -22.8 | -14 | -15 | -18 | -27.6 | -18.5 | -23.9 | -17.3 | -34.4 | -14.2 | -11.8 | -6.9 | -22.3 | -8.6 | -2.7 | -6.8 | -16.1 | -8.6 | -3 | -150.1 | -15.9 | 1.8 | -8 | -39.3 | -15.5 | 22.1 | -12.4 | -8.2 | -23 | -15.1 | -12.4 | -16 | -26.8 | -20.4 | -38.8 | -9.8 | -41.4 | -18.4 | -16.3 | -18.4 | -21.7 | -13.6 | 26.2 | -11.7 | -0.4 | -5.6 | -2 | -8.4 | -19.1 | -3.9 | 2.837 | -2.237 | -2.222 | 45.94 | -6.789 | -4.258 | -9.132 | -16.903 | -1.182 | -5.68 | -37.32 | -26.084 | -38.669 | -200.807 | -133.7 | -107.9 | -94.6 | -71.2 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -150.6 | -121.4 | -11.5 | -333.8 | -100.7 | -97.1 | 139.8 | -83.1 | -89.9 | 78.8 | 366.8 | -51.7 | 39.5 | 67.3 | 189.1 | -39.9 | -376.8 | -52 | 267.4 | -284.4 | -18.2 | 163.6 | 247.1 | -92 | -227.7 | 60.5 | 284.7 | -120.4 | -65.1 | 85.4 | 234.5 | -188 | -18.8 | -25 | 357.8 | -173 | -137.6 | -71 | 161.3 | 330.5 | -10.8 | 42.4 | 162.1 | -34.6 | -103.5 | 21.1 | 130 | -94.3 | -48.4 | 5.4 | 58.4 | 90.6 | -78.4 | 36.2 | 222.5 | -51.6 | 14 | 64.2 | 60 | 30.5 | -118.8 | -85.7 | -15.3 | 16.9 | -84.9 | 68.3 | 193.5 | 47 | -17.6 | 33.6 | 35.3 | -10.9 | -16.2 | 13.2 | 2.3 | -12.3 | 1.4 | -40.7 | 6.1 | -9.4 | 2.2 | -48.4 | 3.3 | -11.1 | -16.5 | -0.1 | 8.5 | -31.513 | -93.429 | -21.319 | 4.039 | -50.015 | -46.01 | -58.562 | -12.561 | -52.291 | 8.931 | -46.447 | 200.972 | 85.7 | -89.4 | 93.5 | 133.8 |
| Common Stock Issued
| 1.3 | 0.9 | 1.1 | 1 | 1 | 1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | 0.7 | 0.9 | 0.8 | 0.6 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 1.3 | 0.4 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.5 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | -4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.1 | 3.3 | 0.5 | 0 | 2.9 | 3.4 | 3.2 | 12 | 4.7 | 0.8 | 7.5 | 6.8 | 5.3 | 11 | 8.5 | 1 | 9.1 | 0.4 | 0.1 | 10.8 | 3.3 | 6.6 | 0.2 | 2.4 | 0.077 | -2.15 | 9.159 | 2.933 | -1.241 | 3.969 | 0.122 | 1.036 | 0 | 0.717 | 0 | 0 | 0.1 | 141.1 | 0.5 | 0.2 |
| Common Stock Repurchased
| -18.8 | -1 | -8.1 | -7.8 | -3.9 | -1.2 | -2 | -2.8 | -0.4 | -100.2 | -204.9 | -6 | -205.9 | -204.2 | -206 | -7.8 | -4.5 | -0.1 | -105.5 | -7.1 | -152.4 | -151 | -113.5 | -105.8 | -2.5 | -200.7 | -168.1 | -10.1 | -76.9 | -100.8 | -88.3 | -7 | -104.9 | -4.6 | -216.8 | -8.5 | -1.7 | -1.3 | -20.5 | -460.1 | -51.8 | -50.1 | -10.7 | -63.3 | -34.9 | -34.6 | -4.2 | -19.5 | -35.8 | -0.7 | -1.9 | -32.1 | -54.4 | -11.8 | -24.7 | -3.4 | -50.8 | -60.1 | -39.4 | -2.5 | -0.4 | -0.1 | -2.6 | -16.2 | -0.6 | -123.9 | -183.1 | -103.1 | -104.9 | -29.1 | -16.5 | -34.6 | -70.5 | -46.1 | -12.2 | -12.9 | -1.6 | -0.1 | -1.2 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0.001 | 0 | -0.051 | -0.244 | 0 | 0 | 0 | -0.214 | -9.784 | -15.435 | 0 | -0.097 | -12.3 | 0 | -0.1 | -0.1 |
| Dividends Paid
| -41 | -39.2 | -39.1 | -153.4 | -78.2 | -37.6 | -37.6 | 0 | -75.1 | -33.2 | -33.7 | -33.7 | -34.2 | -29.1 | -29.5 | -29.5 | -29.5 | -29.4 | -29.7 | -29.6 | -30.1 | -25.3 | -25.5 | -25.7 | -25.8 | -21.1 | -21.3 | -21.3 | -21.5 | -18.4 | -18.5 | -18.5 | -18.7 | -15.7 | -16.1 | -16.2 | -16.2 | -13.5 | -13.4 | -14.4 | -14.6 | -11.8 | -11.8 | -11.9 | -12 | -10.1 | 0 | -20.1 | -9.2 | -9.1 | -9.2 | -9.3 | -9.5 | -9.6 | -8.1 | -8 | -8.2 | -8.3 | -7.9 | -7.9 | -7.7 | -7.8 | -7.7 | -32.4 | -7.8 | -15.9 | -8.7 | -22.7 | -8.6 | -17.7 | -8.7 | -0.1 | -7.7 | -15.7 | -7.8 | 0 | -6.3 | -12.3 | -6.2 | -20 | -5.8 | -11.4 | -5.6 | 0 | -5.6 | -11.011 | -5.489 | -0.002 | -5.486 | -10.851 | -5.374 | 0 | -5.372 | -10.668 | -5.274 | 0 | -5.353 | -5.457 | -5.453 | -4.3 | -3.8 | -3.1 | -3 |
| Other Financing Activities
| 0 | 0 | 100 | 303.4 | 0 | 0 | 0 | 0 | -1.8 | 1.8 | 0 | 2.4 | 0 | 0 | 0 | -0.4 | -7.1 | 0 | 0 | 6.8 | 0 | 0 | 0 | 1.5 | 0 | 3 | -0.1 | 0 | 0 | 0 | 0 | -0.6 | 3.4 | 0 | 11.8 | 1.3 | 1.3 | 41.9 | 16 | 4.3 | 1.3 | -0.2 | 4.2 | 1.3 | 1.3 | 1.1 | 2.3 | 2.3 | 0.5 | 0.3 | 0.9 | -126.3 | 0.2 | 0.7 | 2.1 | 2.6 | 2.1 | -1.8 | 3.1 | 3.3 | 8.9 | 1.8 | 0.3 | 18.3 | 4.5 | 0.6 | 23.1 | 24.6 | 1.7 | 1.5 | 11 | 2.5 | 0 | 2.9 | 5.6 | 5.1 | -1.7 | 0 | 0 | 19.9 | 0 | 0 | -0.2 | -0.9 | -1.3 | -0.5 | 0 | -0.603 | -0.369 | -4.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 |
| Financing Cash Flow
| -209.1 | -160.7 | 42.4 | -187.5 | -181.8 | -134.9 | 101.1 | -85 | -164.5 | -53.7 | 129.1 | -88.2 | -199.7 | -165.3 | -45.5 | -76.8 | -417.3 | -80.7 | 133 | -320.6 | -199.8 | -11.9 | 108.9 | -221.2 | -254.7 | -157.9 | 96 | -151 | -162.7 | -33 | 128.4 | -213.4 | -138.4 | -40.7 | 137.3 | -195.8 | -153.5 | -43.4 | 144 | -139.2 | -75.4 | -19.2 | 144.3 | -108 | -148.8 | -22 | 128.6 | -131.6 | -92.8 | -3.9 | 48.2 | -77.1 | -142.1 | 15.5 | 191.8 | -60.4 | -43.9 | -5 | 15.8 | 23.4 | -118 | -91.8 | -25.3 | 2.9 | -88.8 | -70.9 | 24.8 | -51.3 | -126 | -8.5 | 33.1 | -38.4 | -93.6 | -38.2 | -5.3 | -14.8 | 2.8 | -44.6 | -0.3 | -0.5 | -3.2 | -59.7 | 8.3 | -8.7 | -16.8 | -11.33 | 4.93 | -32.04 | -101.434 | -28.011 | 1.354 | -51.256 | -47.413 | -69.108 | -17.013 | -62.075 | -11.14 | -51.831 | 195.422 | 69.1 | 47.9 | 90.8 | 130.9 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.4 | 5.1 | -3.9 | 0.6 | -1 | -1 | -0.8 | -0.5 | -1.1 | 0.2 | -2.2 | -0.6 | -2.2 | 1.1 | -1.6 | 2.7 | 0 | -0.3 | -6.7 | 1.2 | -1 | -1.7 | 3.9 | -14 | 4.3 | 0.6 | -1 | 0.2 | 1.9 | 4.6 | 2.6 | -7.1 | 1.3 | 0.3 | 1.6 | -1.9 | -4.1 | -0.7 | -4.6 | -5.1 | -4.5 | 2.1 | -1 | -2.7 | 2.2 | -4.8 | -1.3 | -0.1 | 6.1 | -2.7 | 2.6 | 1.9 | -8.1 | 2.9 | 1.8 | 1.7 | 3 | -2.4 | 2.5 | 2.3 | 1.8 | 1.3 | -3 | -9.3 | -0.3 | 2.6 | -1.1 | 2.5 | 4 | 4 | 1.1 | -1.5 | 1.3 | 1 | 0.3 | -0.4 | 4.9 | -2.2 | -0.7 | -2.1 | -0.5 | 1.2 | 1.8 | 2.7 | -6.5 | 1.806 | 1.294 | 0.483 | 0.382 | 0.67 | 0.014 | -0.243 | 0.219 | 0.105 | -0.601 | 0.224 | -0.585 | -0.222 | -0.547 | -0.5 | 0.3 | -0.3 | -0.6 |
| Net Change In Cash
| 195.5 | 1.9 | -15 | -71.3 | 80.6 | 11 | -12.2 | 11.9 | -16.7 | 23.1 | 3.3 | -8.4 | -5.1 | 9 | -88.4 | 68.9 | 10.2 | 5.7 | 1.8 | -8.8 | 9.7 | 4.7 | -14.6 | 0.2 | 6.7 | -17.7 | -11.1 | 7.5 | -0.6 | 12.5 | -1.4 | 2.4 | -6.9 | 14.1 | 1.7 | 3.8 | -12.4 | 10.8 | -0.8 | -10.6 | -1.5 | 10.6 | 1 | 0.2 | -7.5 | 10.4 | -16.9 | 3 | -20.3 | 14.4 | 9.7 | -12.9 | -18.6 | 21.3 | -104.8 | 67.6 | 30.5 | -1.1 | -61.3 | 22.4 | 36.5 | -36.5 | -20.2 | 15 | 11.8 | -25 | -25.2 | 52 | -26.6 | 26.5 | -50.7 | 34.9 | 9.3 | -39.7 | -73.7 | 37.3 | 82.6 | 9.4 | 23.3 | -33.4 | 21.9 | -12 | 8.3 | 11.7 | -0.3 | 10.555 | -22.224 | 20.444 | 14.178 | 16.679 | -9.325 | 6.7 | 3.368 | -1.164 | -15.144 | -4.84 | -1.85 | 15.358 | 2.791 | -11.9 | 6.7 | 4 | 1.9 |
| Cash At End Of Period
| 243.1 | 47.6 | 45.7 | 60.7 | 132 | 51.4 | 40.4 | 52.6 | 40.7 | 57.4 | 34.3 | 31 | 39.4 | 44.5 | 35.5 | 123.9 | 55 | 44.8 | 39.1 | 37.3 | 46.1 | 36.4 | 31.7 | 46.3 | 46.1 | 39.4 | 57.1 | 68.2 | 60.7 | 61.3 | 48.8 | 50.2 | 47.8 | 54.7 | 40.6 | 38.9 | 35.1 | 47.5 | 36.7 | 37.5 | 48.1 | 49.6 | 39 | 38 | 37.8 | 45.3 | 34.9 | 51.8 | 48.8 | 69.1 | 54.7 | 45 | 57.9 | 76.5 | 55.2 | 160 | 92.4 | 61.9 | 63 | 124.3 | 101.9 | 65.4 | 101.9 | 122.1 | 107.1 | 95.3 | 120.3 | 145.5 | 93.5 | 120.1 | 93.6 | 144.3 | 109.4 | 100.1 | 139.8 | 213.5 | 176.2 | 93.6 | 84.2 | 60.9 | 94.3 | 72.4 | 84.4 | 76.1 | 64.4 | 64.7 | 54.145 | 76.369 | 55.925 | 41.747 | 25.068 | 34.393 | 27.693 | 24.325 | 25.489 | 40.633 | 45.473 | 47.323 | 31.965 | 29.2 | 41.1 | 34.4 | 30.3 |