Microchip Technology Incorporated
NASDAQ:MCHP
55.51 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 78.4 | 129.3 | 154.7 | 419.2 | 666.6 | 666.4 | 604 | 580.3 | 546.2 | 507.2 | 437.9 | 352.8 | 242 | 252.8 | 116 | 36.2 | 73.6 | 123.6 | 99.9 | 311.1 | 108.9 | 50.7 | 174.7 | 49.2 | 96.3 | 35.7 | 146.743 | -251.086 | 189.156 | 170.587 | 136.908 | 107.175 | 33.919 | -113.363 | 67.355 | 61.211 | 64.899 | 130.46 | 98.58 | 84.798 | 92.038 | 89.909 | 111.495 | 105.401 | 99.806 | 78.579 | 59.69 | 64.251 | 2.355 | 2.13 | 0.732 | 1.951 | 3.933 | 2.481 | 125.528 | 100.776 | 103.08 | 89.566 | 75.749 | 69.403 | 44.485 | 27.368 | 22.829 | 73.169 | 76.512 | 76.31 | 76.652 | 80.124 | 60.679 | 80.293 | 127.708 | 72.849 | 79.488 | 76.984 | 75.568 | 40.124 | 65.653 | 61.024 | 56.403 | 53.14 | 60.443 | 43.799 | 46.845 | 40.843 | 36.104 | 13.47 | 19.206 | 37.037 | 10.263 | 21.726 | 26.316 | 23.577 | 23.148 | 21.773 | 20.87 | 42.772 | 42.334 | 36.86 | 30.568 | 28.189 | 23.088 | 20.199 | 1.897 | 17.854 | 17.563 | 12.774 | 14.227 | 13.127 | 19.182 | 17.832 | 16.565 | 14.755 | 13.126 | 6.686 | 13.8 | 5.7 | 12.8 | 11.5 | 10.8 | 9.4 | 8.6 | 7.5 | 7 | 5.8 | 3.6 | 2.8 |
| Depreciation & Amortization
| 187.6 | 188.7 | 218.2 | 219.4 | 219 | 222.9 | 243.2 | 244 | 251.8 | 259.4 | 293.2 | 300.6 | 277.5 | 272.2 | 287.8 | 286.9 | 285.8 | 292.8 | 310.9 | 300 | 297.6 | 307.1 | 238.7 | 243.9 | 221 | 172.8 | 156.868 | 154.676 | 152.555 | 151.801 | 128.283 | 114.968 | 112.816 | 113.141 | 75.509 | 76.178 | 71.109 | 60.375 | 73.186 | 73.303 | 70.821 | 60.988 | 45.435 | 45.242 | 48.052 | 50.41 | 63.629 | 64.012 | 51.211 | 25.245 | 24.254 | 24.642 | 25.177 | 25.351 | 26.459 | 27.177 | 27.813 | 25.163 | 22.02 | 22.739 | 22.447 | 22.851 | 23.836 | 23.646 | 24.507 | 24.057 | 23.712 | 23.814 | 25.893 | 26.898 | 28.379 | 29.582 | 29.691 | 28.519 | 27.576 | 27.085 | 27.914 | 28.107 | 29.101 | 30.524 | 31.288 | 29.553 | 28.671 | -2.743 | 26.868 | 58.831 | 28.181 | 27.825 | 27.842 | 27.228 | 26.451 | 27.973 | 27.072 | 27.543 | 29.255 | 26.219 | 26.246 | 22.606 | 20.698 | 16.446 | 15.541 | 15.787 | 15.948 | 16.717 | 16.653 | 15.833 | 14.488 | 13.987 | 13.123 | 12.17 | 10.33 | 10.051 | 9.987 | 9.785 | 9.4 | 7.8 | 6.7 | 6.1 | 5.4 | 4.4 | 3.9 | 3.4 | 2.9 | 2 | 1.4 | 1.4 |
| Deferred Income Tax
| -41.6 | -8.1 | -71.3 | 17.1 | 3.1 | 23.9 | 20.1 | 54.1 | 56.6 | 74.7 | 1.8 | 17.3 | -31.3 | 20.1 | -56 | -34.8 | 1.3 | -49.4 | -86.1 | -293.3 | -94.1 | -16.8 | -33.1 | 42.5 | -158.8 | 87.2 | -16.355 | 114.494 | -25.061 | -21.878 | -74.673 | -34.395 | -50.726 | 32.906 | -49.309 | 24.883 | -18.49 | -17.509 | -38.606 | 10.292 | -2.178 | -2.319 | -18.869 | 12.318 | 6.574 | 5.298 | -18.387 | -0.556 | -12.352 | 2.927 | 14.769 | 0.099 | 0.358 | 6.728 | 6.623 | 4.086 | 4.221 | 9.073 | 3.155 | 9.921 | -1.694 | 7.239 | 17.545 | -3.614 | 5.124 | 3.41 | 11.12 | 3.317 | -1.788 | -3.087 | 1.46 | -1.079 | 10.052 | -1.41 | -19.623 | 30.017 | 2.35 | 4.772 | -17.662 | 3.069 | 9.163 | 22.299 | 0.06 | -5.401 | -1.208 | -5.639 | 7.077 | -2.877 | -12.609 | -8.692 | -45.409 | 5.553 | 9.378 | 2.172 | -3.471 | 1.512 | -3.676 | -2.367 | 7.176 | 0.654 | 0.137 | 0.997 | 6.283 | -1.331 | -2.026 | -1.237 | -5.055 | -1.363 | -3.016 | 0.011 | -5.429 | 0.809 | 1.618 | 0.002 | -5.1 | -1.7 | -0.3 | -0.3 | -6.8 | 1.2 | -0.3 | -3.2 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 46.3 | 44 | 42.8 | 44.8 | 45.4 | 44.5 | 43.9 | 44 | 41.3 | 41.2 | 47 | 50.9 | 55.7 | 56.6 | 55 | 51.2 | 49.7 | 42.4 | 40.7 | 43.5 | 45.3 | 40.7 | 38.9 | 39.6 | 42.6 | 45.3 | 23.179 | 24.003 | 23.61 | 22.408 | 22.066 | 22.12 | 24.39 | 59.579 | 17.317 | 16.965 | 23.026 | 14.112 | 15.183 | 14.819 | 15.273 | 13.321 | 12.412 | 13.719 | 15 | 12.656 | 13.356 | 14.12 | 14.607 | 9.986 | 9.819 | 9.962 | 9.484 | 9.024 | 9.027 | 9.409 | 8.925 | 9.451 | 9.443 | 8.837 | 9.5 | 8.998 | 20.415 | 0 | 0 | 7.699 | 6.708 | 7.74 | 0 | 8.033 | 27.743 | 0 | 0 | 5.805 | 0.578 | 0 | 0 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -23 | 23 | 79.2 | 148.5 | -326.5 | 22.1 | -206.3 | 349.4 | -106.9 | -52.2 | -57.4 | 107.8 | -27.1 | 10.9 | -50.5 | 9.5 | -22.1 | 36.1 | -29.8 | -3.9 | 3.7 | -36.7 | -57.4 | 71.4 | 246.8 | -76.1 | 5.207 | 292.41 | -17.649 | -15.468 | 43.398 | 56.799 | 83.954 | 110.67 | 78.499 | 11.168 | -6.583 | -4.206 | -12.81 | -5.481 | 11.366 | -2.036 | 48.044 | -30.158 | -15.846 | 13.332 | 0.191 | 38.925 | 28.404 | 9.643 | -27.527 | -57.265 | 36.119 | -59.542 | -19.717 | -3.174 | 14.261 | -4.526 | -6.786 | -10.188 | 22.469 | -3.402 | -29.996 | -59.024 | 47.606 | 12.505 | -21.618 | 14.953 | -14.341 | 10.85 | -93.331 | -2.009 | -4.404 | 20.201 | 19.237 | 14.492 | 9.188 | -5.118 | -11.323 | 18.384 | -1.617 | -17.926 | 13.714 | 24.835 | 7.012 | -7.575 | -11.193 | 7.016 | -15.95 | 9.498 | 56.256 | -6.628 | -30.528 | -39.621 | -101.207 | 28.426 | 7.488 | 23.373 | 4.216 | 15.829 | 21.31 | 2.582 | -18.952 | -12.867 | -7.921 | -4.319 | -19.627 | 1.583 | 8.033 | 23.541 | 1.841 | -11.593 | -2.771 | -10.055 | -8.6 | -5.4 | 0.2 | 1.7 | -4.4 | -4.2 | -6.5 | 5.9 | -3.4 | 2.4 | 3.9 | 0.9 |
| Accounts Receivables
| 51.5 | 47.9 | 254.4 | 308.1 | -241.2 | -159.7 | -130.3 | -41.8 | 11.8 | -72.4 | -142.5 | 55.5 | 15.1 | -3 | -103.9 | 9.9 | -9.4 | 39.7 | -126.5 | 41.1 | 88.3 | -56.2 | 49.4 | 124 | 120.6 | -55.2 | -10.538 | -7.719 | -16.462 | -50.581 | -3.28 | -18.119 | -15.531 | -9.901 | -42.177 | 34.857 | 8.266 | -3.096 | -31.342 | 44.878 | 7.818 | -37.247 | -18.132 | 6.317 | 1.769 | -2.462 | -52.453 | 52.955 | 2.698 | -2.814 | -20.08 | -6.868 | 53.845 | -15.052 | 9.357 | 15.487 | -9.255 | -9.248 | -23.84 | -7.112 | -8.607 | -9.519 | 50.832 | 0 | 0 | 2.566 | -13.76 | 0 | 0 | -2.761 | 14.802 | 0 | 0 | 2.165 | -26.273 | 0 | 0 | -17.526 | -5.198 | 0 | 0 | -3.288 | -13.844 | 0 | 0 | 6.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -27.5 | 9.2 | -3.4 | 21.3 | 5.5 | -10.6 | -158.4 | -134.6 | -125.2 | -65 | -72.8 | -55.2 | -30.6 | -19.2 | 0.9 | -3.9 | -3.5 | 24.9 | 23.2 | 25.8 | 0.3 | -20.5 | -2.9 | 83 | 177.7 | 83.8 | 10.983 | -30.034 | -30.245 | -9.904 | 3.037 | 4.724 | 94.848 | 121.102 | 13.472 | 39.37 | 19.296 | -23.893 | -3.167 | -3.368 | 7.061 | 24.991 | 12.088 | 1.515 | -18.146 | -13.957 | 18.721 | 24.812 | 22.018 | 0.316 | 1.057 | -6.223 | -8.69 | -21.384 | -1.289 | -10.744 | -3.424 | -6.611 | -3.977 | -3.834 | 5.346 | 17.704 | 6.856 | -8.004 | -1.425 | -1.537 | 0.542 | -0.023 | -0.712 | -2.709 | 0.759 | -4.19 | 0.719 | 0.049 | -0.385 | -4.413 | -6.387 | -0.111 | -5.968 | -7.845 | 0.66 | 3.939 | 6.055 | 6.842 | 3.643 | -9.183 | -10.225 | -3.073 | -4.783 | -1.741 | 3.237 | 1.132 | -0.617 | -1.807 | -23.794 | -16.675 | -6.348 | -0.629 | -0.73 | 3.792 | -0.799 | 5.381 | 2.237 | -1.02 | -2.549 | -3.814 | -9.008 | -1.021 | 0.54 | -2.117 | 2.479 | 1.332 | 0.054 | -6.437 | -10.6 | -5.4 | -5.1 | -2.5 | -3.5 | -3.6 | -6 | -4.3 | -3.5 | -0.7 | -1.3 | -0.5 |
| Change In Accounts Payables
| -141.1 | -41.2 | -124.4 | -88 | 29.1 | 34.9 | 97.9 | 81.2 | -8.1 | 152.4 | 118.9 | 70.5 | 4.2 | -0.9 | 11 | 41.2 | 12 | -46.6 | 64.7 | -44.9 | -58.1 | 49.7 | -37.2 | -105.7 | -35.6 | -2.2 | -55.682 | 15.976 | -10.525 | 36.331 | 6.191 | -0.244 | -4.017 | -18 | 23.598 | -12.991 | -47.6 | 16.157 | 5.009 | -23.184 | -11.402 | -4.415 | 10.237 | -19.864 | -5.915 | 3.909 | 17.625 | -30.869 | -32.436 | 4.766 | 30.001 | -45.297 | -33.926 | -12.233 | -22.781 | -12.204 | 26.056 | 8.291 | 29.993 | 1.133 | 21.159 | -7.692 | -25.097 | 0 | 0 | 1.756 | 12.08 | 0 | 0 | 23.148 | -75.978 | 0 | 0 | 5.754 | 72.053 | 0 | 0 | 13.234 | 1.178 | 0 | 0 | -27.661 | 30.901 | 0 | 0 | -6.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 94.1 | 7.1 | -47.4 | -92.9 | -119.9 | 157.5 | -15.5 | 444.6 | 14.6 | -42.8 | 39 | 37 | -15.8 | 34 | 41.5 | -37.7 | -21.2 | 18.1 | 8.8 | -25.9 | -26.8 | -9.7 | -66.7 | -29.9 | -15.9 | -102.5 | 60.444 | 314.187 | 39.583 | 8.686 | 37.45 | 70.438 | 8.654 | 17.469 | 83.606 | -50.068 | 13.455 | 6.626 | 16.69 | -23.807 | 7.889 | 14.635 | 43.851 | -18.126 | 6.446 | 25.842 | 16.298 | -38.842 | 3.688 | 12.141 | -8.504 | -44.174 | -9.036 | -23.106 | -27.785 | -7.917 | 26.94 | 11.333 | 21.031 | 0.758 | 25.73 | -11.587 | -36.852 | -51.02 | 49.031 | 14.042 | -22.16 | 14.976 | -13.629 | 13.559 | -94.09 | 2.181 | -5.123 | 20.152 | 19.622 | 18.905 | 15.575 | -5.007 | -5.355 | 26.229 | -2.277 | -21.865 | 7.659 | 17.993 | 3.369 | 1.608 | -0.968 | 10.089 | -11.167 | 11.239 | 53.019 | -7.76 | -29.911 | -37.814 | -77.413 | 45.101 | 13.836 | 24.002 | 4.946 | 12.037 | 22.109 | -2.799 | -21.189 | -11.847 | -5.372 | -0.505 | -10.619 | 2.604 | 7.493 | 25.658 | -0.638 | -12.925 | -2.825 | -3.618 | 2 | 5.4 | 5.3 | 4.2 | -0.9 | -0.6 | -0.5 | 10.2 | 0.1 | 3.1 | 5.2 | 1.4 |
| Other Non Cash Items
| -204.1 | 405.7 | 359 | 4.3 | 8.6 | 13.4 | 4.6 | 6.1 | 4.2 | 3.9 | 25.2 | 24 | 94.9 | 17.3 | 96.9 | 160.7 | 67.5 | 56.3 | 36.1 | 38.1 | 34.6 | 35.6 | 41.6 | 34.9 | 39.6 | 37.5 | 43.876 | 30.462 | 27.52 | 37.542 | 66.578 | 24.135 | 17.77 | 21.034 | 13.221 | 20.072 | 15.925 | -1.704 | 42.977 | 7.107 | 4.726 | 5.925 | 4.824 | 7.346 | 1.338 | 4.156 | 6.522 | 12.406 | -18.57 | 81.17 | 81.145 | 78.501 | 83.616 | 101.744 | 9.234 | 0.403 | -0.171 | 4.591 | 4.447 | 0.215 | 30.818 | 52.013 | 9.872 | -37.096 | -9.355 | 6.811 | -2.694 | 9.89 | 34.964 | 7.676 | 7.728 | 7.747 | 6.105 | 5.509 | 11.506 | 8.28 | 3.959 | 5.212 | 0.743 | 5.366 | -18.787 | 26.75 | 5.826 | 45.33 | 8.519 | 8.718 | 13.417 | 5.979 | 47.711 | 21.502 | 3.687 | 6.892 | 9.012 | 4.209 | 36.378 | 2.649 | 9.345 | 8.752 | 14.189 | 0.552 | 1.369 | 0.166 | 27.277 | 0.498 | 0.905 | 1.088 | 7.219 | 6.532 | 0.507 | 0.04 | 4.654 | 0.598 | -1.836 | 8.463 | 10.3 | 1.4 | 1.3 | 0.7 | 5.4 | 0.8 | 0.6 | 1.2 | 2.6 | 0.4 | 0.6 | 0.2 |
| Operating Cash Flow
| 43.6 | 377.1 | 430 | 853.3 | 616.2 | 993.2 | 709.5 | 1,277.9 | 793.2 | 840.4 | 747.7 | 853.4 | 611.7 | 629.9 | 449.2 | 509.7 | 455.8 | 501.8 | 371.7 | 395.5 | 396 | 380.6 | 403.4 | 481.5 | 487.5 | 302.4 | 359.518 | 364.959 | 350.131 | 344.992 | 322.56 | 290.802 | 222.123 | 223.967 | 202.592 | 210.477 | 149.886 | 181.528 | 178.51 | 184.838 | 192.046 | 165.788 | 203.341 | 153.868 | 154.924 | 164.431 | 125.001 | 128.907 | 63.3 | 128.971 | 102.46 | 55.939 | 154.754 | 83.305 | 152.537 | 138.677 | 158.129 | 133.318 | 108.028 | 100.927 | 128.025 | 115.067 | 44.086 | -2.919 | 144.394 | 123.093 | 87.172 | 132.098 | 105.407 | 122.63 | 71.944 | 107.09 | 120.932 | 129.803 | 114.264 | 119.998 | 109.064 | 93.997 | 57.262 | 110.483 | 80.49 | 104.475 | 95.116 | 102.864 | 77.295 | 67.805 | 56.688 | 74.98 | 57.257 | 71.262 | 67.301 | 57.367 | 38.082 | 16.076 | -18.175 | 101.578 | 81.737 | 89.224 | 76.847 | 61.67 | 61.445 | 39.731 | 32.453 | 20.871 | 25.174 | 24.139 | 11.252 | 33.866 | 37.829 | 53.594 | 27.961 | 14.62 | 20.124 | 14.881 | 19.8 | 13.2 | 20.7 | 19.7 | 10.4 | 11.6 | 6.3 | 14.8 | 9.1 | 10.6 | 9.5 | 5.3 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 31.9 | -125.6 | -76.1 | -59.5 | -74.4 | -111.1 | -112.7 | -141.3 | -110.3 | -121.9 | -114.6 | -90.7 | -78.5 | -86.3 | -55.4 | -21.4 | -6.3 | -9.5 | -11.9 | -14.1 | -17.7 | -23.9 | -40.1 | -27.4 | -72 | -89.4 | -58.388 | -66.387 | -59.895 | -22.13 | -22.972 | -15.692 | -18.152 | -18.494 | -16.472 | -17.869 | -29.943 | -33.611 | -29.458 | -36.642 | -38.735 | -44.637 | -33.536 | -24.33 | -27.449 | -27.757 | -14.742 | -9.864 | -15.908 | -10.304 | -3.788 | -6.133 | -25.23 | -27.219 | -24.34 | -34.177 | -31.834 | -34.103 | -19.188 | -18.683 | -5.977 | -3.756 | -10.549 | -23.805 | -46.269 | -21.747 | -20.774 | -11.808 | -11.775 | -25.47 | -8.623 | -15.502 | -19.269 | -16.645 | -33.477 | -17.651 | -10.372 | -14.794 | -7.885 | -21.266 | -20.512 | -13.548 | -23.869 | -18.453 | -10.855 | -10.33 | -17.469 | -20.801 | -16.853 | -25.264 | -8.433 | -5.362 | -18.068 | -12.827 | -37.444 | -143.11 | -156.652 | -103.941 | -72.633 | -64.73 | -51.726 | -23.273 | -9.96 | -5.523 | -12.194 | -11.963 | -21.942 | -44.743 | -48.249 | -30.367 | -19.022 | -13.465 | -19.769 | -26.756 | -31 | -37.5 | -30.2 | -17.1 | -13.8 | -19.2 | -20.1 | -17.7 | -9.2 | -16.8 | -7 | -2.4 |
| Acquisitions Net
| 0 | 0 | -0.4 | 0 | 0.1 | 0.3 | 0.5 | 0 | 0 | 0.4 | 1.9 | 0 | 12.2 | 0 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | -7,851.2 | 0 | 0 | 0 | 0 | 1.278 | 0 | 0 | -2,747.048 | 15.384 | 0 | -343.928 | -15.384 | -9.161 | -21.169 | -254.234 | -375.365 | 0 | -9.013 | 0 | -2.174 | 20.556 | 0 | -731.746 | -20.556 | 0 | 0 | 0 | 0 | 112.707 | 0 | 0 | -112.707 | 0 | 0 | 0 | 0 | -0.156 | 0.012 | 0.035 | 0.109 | 0.55 | 27.698 | 0.55 | 0.45 | -1.746 | 0 | 1.073 | 0.673 | 0.522 | 0.275 | 0.3 | 0.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -184.717 | 0 | -50.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2 | 0 | 0 | 0 | 0 | 0 | -167.7 | -256.66 | -458.703 | -392.002 | -487.435 | -465.162 | -35.122 | 0 | -0.025 | -31.003 | -430.775 | -541.588 | -570.501 | -237.457 | -371.263 | -178.092 | -172.506 | -386.922 | -240.363 | -333.737 | -376.46 | -339.367 | -201.114 | -414.571 | -30.739 | -209.026 | -298.136 | -344.992 | -325.869 | -163.493 | -75.84 | -554.959 | -243.351 | -331.964 | -761.634 | -422.106 | -134.181 | -1,749.635 | -406.148 | -341.492 | -3.5 | -699.603 | -229.698 | -397.372 | -531.291 | -239.974 | -110.944 | -44.87 | -931.254 | -324.896 | -197.869 | -209.651 | -124.332 | -339.358 | -242.811 | -131.239 | -347.829 | -623.208 | -271.301 | -206.237 | -190.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 4.7 | 0 | 0 | -0.8 | 2.3 | -0.2 | 9.2 | 1,443.3 | 266.614 | 157 | 253.086 | 110 | 3.286 | 0 | 0.014 | 470.551 | 1,630.744 | 397.716 | 362.325 | 433.446 | 275.905 | 274.123 | 225.834 | 321.203 | 367.11 | 213.38 | 188.192 | 182.614 | 338.872 | 167.114 | 211.154 | 139.439 | 190.262 | 230.793 | 297.96 | 264.485 | 216.291 | 145.235 | 367.86 | 325.9 | 418.981 | 551.112 | 317.067 | 214.967 | 1,814.599 | 585.525 | 17.893 | 165.135 | 504.385 | 484.55 | 504.915 | 465.36 | 243.335 | 132.895 | 25.773 | 541.952 | 437.046 | 152.875 | 86.15 | 121.623 | 285.483 | 151.23 | 57.935 | 257.412 | 647.13 | 185.45 | 124.775 | 128.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 10.5 | 0 | 0 | 0 | 0 | 3.8 | 0.1 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -96.1 | 0.1 | 4.9 | -26.7 | -19.5 | -30.1 | -38.6 | -22.8 | -20.5 | -31.9 | -28.1 | -126.3 | -96 | -112.7 | -63.2 | -51.5 | -41.7 | -16.9 | -40.2 | -41 | -28.4 | -26.3 | -45.9 | -31.2 | -79.3 | -90.9 | -60.093 | -67.885 | -61.785 | -13.837 | -23.593 | 0.946 | -20.605 | -19.207 | -17.567 | -20.849 | -17.489 | -34.75 | -30.847 | -38.257 | -41.271 | -45.76 | -35.108 | -28.841 | -28.784 | -13.173 | -15.454 | -13.642 | -15.892 | -10.254 | -3.589 | -5.969 | -25.182 | -27.219 | -23.231 | -32.048 | -21.834 | -15.673 | -19.188 | -18.583 | -5.977 | -3.756 | 4.484 | -14.415 | -0.324 | -0.128 | 0.255 | 25.649 | -1.72 | 0.052 | -0.171 | -0.195 | 0.814 | 0.454 | -0.369 | 0.099 | -0.228 | -0.756 | 0.518 | 0.058 | 0.347 | 0.736 | 1.179 | 0.537 | -0.087 | 0 | -60.976 | 184.512 | -184.512 | 0 | -0.492 | 0 | 0.206 | 0.823 | -0.854 | 1.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 4.4 | -3.9 | 0 | 0 | -18.2 | 0.1 | 0 | 0 |
| Investing Cash Flow
| -64.2 | -125.5 | -71.2 | -86.2 | -93.8 | -140.9 | -150.8 | -164.1 | -130.8 | -153.8 | -142.7 | -126.3 | -96 | -112.7 | -63.2 | -51.5 | -41.7 | -16.9 | -35.5 | -43 | -28.4 | -26.3 | -43.6 | -31.4 | -69.5 | -6,666.5 | -50.139 | -369.588 | -200.701 | -391.272 | -487.477 | -34.176 | -20.591 | -2,295.729 | 1,582.174 | -53.908 | -540.68 | -187.189 | -1.56 | -156.566 | -247.763 | -272.428 | -54.92 | -64.837 | -174.329 | -209.193 | -15.949 | -47.642 | -951.055 | 77.89 | -22.353 | -73.312 | -72.214 | -88.603 | 29.567 | 37.347 | -208.933 | -45.831 | 67.829 | -229.105 | -111.016 | 77.03 | 69.448 | 141.157 | -370.192 | 139.76 | -215.737 | 268.693 | 94.048 | -91.349 | -5.433 | 6.254 | -37.552 | -405.493 | 78.304 | -62.546 | -134.101 | -18.259 | -61.242 | -112.789 | -93.469 | -103.229 | 1.232 | -103.767 | -92.404 | -72.681 | -78.445 | -21.006 | -201.365 | -75.938 | -8.925 | -5.362 | -17.862 | -12.004 | -38.298 | -141.626 | -156.652 | -103.941 | -72.633 | -64.73 | -51.726 | -23.273 | -9.96 | -5.523 | -12.194 | -11.963 | -21.942 | -44.743 | -48.249 | -30.367 | -19.022 | -13.465 | -19.769 | -26.756 | -27.9 | -27 | -29.9 | -17.2 | -9.4 | -23.1 | -16.3 | -17.6 | -27.4 | -16.7 | -7 | -2.4 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 247.3 | 185.5 | 299.6 | -391.3 | 14.9 | -465.5 | -153.2 | -719.3 | -325.1 | -272.7 | -206.1 | -368.1 | -416.3 | -393.3 | -369.2 | -313.5 | -332.9 | -417.3 | -851.2 | -257.2 | -315.7 | -257.7 | -277.7 | -377.7 | -501.3 | 6,266.5 | -0.192 | -58.4 | -15.4 | -0.2 | 489.169 | 4.804 | -244.696 | 677.805 | 43.376 | -288.17 | 799.332 | 34.834 | 70.927 | 15.473 | -14.525 | 329.852 | -0.141 | 9.865 | 29.866 | -10.044 | 10 | 10 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.119 | -29.5 | -51.3 | -56.7 | -131.454 | 0 | 0 | 0 | 0 | 1.202 | 1.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | -6 | 14.875 | -16.1 | -12.1 | -15.982 | -6.203 | -12.332 | 33.635 | 21.833 | -2.166 | -1.276 | -1.466 | -39.007 | -1.478 | 7.249 | 6.554 | 5.7 | 12.3 | -0.2 | -0.3 | 0.1 | -0.7 | -0.8 | -0.7 | 0.2 | 1.3 | 0.3 | -7.3 |
| Common Stock Issued
| 20.5 | 13.1 | 24.4 | 17.1 | 25.3 | 15.3 | 28 | 16.5 | 24.4 | 13.4 | 23.4 | 13.7 | 21.2 | 12.2 | 20.1 | 10.6 | 18.6 | 11 | 20 | 11.3 | 20.2 | 7.3 | 15.7 | 6.6 | 13.9 | 6.5 | 15.424 | 7 | 15.1 | 4.474 | 13.317 | 3.441 | 20.822 | 4.63 | 10.802 | 0 | 0 | 3.497 | 13.604 | 0 | 0 | 4.125 | 12.694 | 0 | 0 | 12.614 | 13.076 | 6.301 | 11.357 | 4.961 | 17.047 | 14.743 | 7.395 | 18.272 | 20.593 | 29.078 | 14.959 | 7.31 | 17.9 | 9.603 | 8.431 | 0.544 | 7.079 | 1.01 | 11.044 | 14.422 | 14.563 | 0 | 15.971 | 21.69 | 26.421 | 9.219 | 15.606 | 17.477 | 32.25 | 26.885 | 19.917 | 16.699 | 11.034 | 13.99 | 10.818 | 11.392 | 9.449 | 20.838 | 16.841 | 6.022 | 7.6 | 7.013 | 0 | 0 | 6.791 | 20.109 | 12.504 | 4.438 | 89.167 | 2.264 | 25.138 | 3.617 | 121.406 | 12.674 | 6.2 | 9 | 8.542 | 0.462 | 3.239 | 3.799 | 3.163 | 2.163 | 4.294 | 2.885 | 51.076 | 2.792 | 4.708 | 0.935 | 4 | 0.8 | 3.3 | 1.5 | 3.2 | 29 | 1.4 | 0.1 | 1.1 | 22.4 | 0 | 0 |
| Common Stock Repurchased
| -17.3 | -72.7 | -387.4 | -114.6 | -339.8 | -140.3 | -273.9 | -229.5 | -247.2 | -195.2 | -259.6 | -166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.077 | -370.489 | 0 | 0 | -3.97 | -5.338 | 0 | 0 | -7.073 | -4.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.292 | -23.637 | -173.273 | -814.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.203 | -1.951 | -42.302 | -22.82 | -51.351 | 0 | 0 | -2.513 | -19.047 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.188 | -12.41 | 0 | -57.89 | -23.962 | 0 | 0 | 0 | 0 | 0 | -15.363 | -4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -243.7 | -242.6 | -242.5 | -237.4 | -222.7 | -208.9 | -195.9 | -180.3 | -166.1 | -153 | -140.8 | -128.7 | -121.2 | -113.1 | -106.6 | -96 | -95.3 | -90.4 | -88 | -87.7 | -87.3 | -87.1 | -86.6 | -86.4 | -85.9 | -85.5 | -85.1 | -85 | -84.5 | -82.9 | -82.553 | -77.97 | -77.64 | -77.237 | -73.148 | -72.923 | -72.685 | -72.331 | -72.047 | -71.787 | -71.442 | -71.202 | -70.882 | -70.554 | -70.086 | -69.682 | -69.23 | -68.697 | -68.146 | -67.749 | -67.259 | -66.813 | -66.206 | -65.9 | -0.003 | -129.447 | -63.908 | -63.453 | -62.962 | -62.52 | -62.083 | -61.991 | -61.823 | -61.69 | -62.168 | -60.977 | -60.367 | -66.378 | 0 | -61.119 | -57.372 | -53.953 | -50.509 | -46.064 | -40.497 | -33.645 | -26.172 | -19.795 | -14.506 | -10.752 | -9.473 | -8.266 | -7.286 | -6.223 | -4.919 | -4.893 | -4.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -15.2 | -139.5 | -14.2 | -16.5 | -14.7 | -15.7 | -18.6 | -17.1 | -20.7 | -19.4 | -18 | -17.8 | -23.8 | -25.3 | -21 | -56.9 | -14.4 | -11 | 586.9 | -23.6 | -17 | -11.4 | -14.8 | -20.1 | -20.2 | -89.4 | -10.266 | -13.3 | -11.3 | -10.7 | -10.241 | -12.318 | -10.66 | -25.183 | -4.496 | -7.499 | -6.516 | -4.607 | -37.958 | -3.852 | -4.356 | -4.968 | 1.411 | -7.073 | -19.678 | -13.229 | 0.143 | 0.042 | 0.092 | 0.02 | 0.135 | 0.039 | 0.017 | 0.385 | 1.854 | 1.24 | 0 | 0 | 0.044 | 1.341 | 0.709 | 0 | -3.655 | 1.898 | 3.377 | 5.178 | 4.373 | 1,130.074 | -59.032 | 8.674 | 8.14 | 3.398 | 4.136 | 7.114 | 223.5 | 0 | 0 | 0 | 0 | 0 | 42.275 | 0 | 0 | 0 | 0 | 0 | 0 | -4.061 | 1.391 | 0 | -2.138 | 2.138 | 0 | 0 | 0 | 0 | 0 | -0.797 | 0 | 0.06 | -0.1 | 0.036 | 0 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0.1 | -0.2 | 0.1 | 0 | 0 | -0.1 | 0 | 0.6 | 0.1 |
| Financing Cash Flow
| -8.4 | -256.2 | -320.1 | -742.7 | -537 | -815.1 | -613.6 | -1,129.7 | -734.7 | -626.9 | -601.1 | -666.9 | -540.1 | -519.5 | -476.7 | -455.8 | -424 | -507.7 | -332.3 | -357.2 | -399.8 | -348.9 | -363.4 | -477.6 | -593.5 | 6,098 | -80.2 | -149.7 | -96.1 | -89.3 | 409.702 | -82.043 | -312.174 | 580.015 | -23.466 | -364.196 | 366.325 | -38.607 | -25.474 | -53.372 | -80.413 | 257.807 | -56.918 | -58.133 | -39.624 | -80.341 | -46.011 | -52.354 | 543.303 | -62.768 | -50.077 | -52.031 | -58.794 | -47.243 | 22.444 | -100.369 | -48.949 | -56.143 | -45.018 | -51.576 | -52.943 | -61.447 | -58.399 | -58.782 | -148.039 | -65.014 | -214.704 | 255.989 | -193.233 | -30.755 | -52.311 | -92.636 | -87.467 | -152.927 | 215.253 | -10.08 | -6.255 | -3.096 | -3.473 | 3.264 | 1.318 | -19.694 | -49.188 | 14.615 | 11.922 | -1.384 | -15.515 | 2.929 | 1.391 | 8.074 | -23.124 | 22.247 | 12.504 | 4.438 | 89.167 | 1.762 | 24.788 | -6.18 | 115.406 | 27.609 | -9.996 | -3.064 | -16.628 | -18.182 | -9.093 | -20.456 | 1.034 | -7.522 | 3.018 | 1.419 | 12.069 | 1.314 | -3.406 | 3.389 | 9.6 | 13.1 | 3.1 | 1.3 | 3.1 | 28.4 | 0.6 | -0.6 | 1.2 | 23.7 | 0.9 | -7.2 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -173.1 | 172.8 | 0.3 | 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 | 0.007 | -0.633 | 0.104 | -0.478 | 0 | 0 | 0 | 0 | 0 | 0 | -0.201 | 0 | 0 | 0 | 0 | 0 | 1.339 | -0.353 | 1.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -29 | -4.6 | 38.7 | 24.4 | -14.6 | 37.2 | -54.9 | -15.9 | -72.3 | 59.7 | 3.9 | 60.2 | -24.4 | -2.3 | -90.7 | 2.4 | -9.9 | -22.8 | 3.9 | -4.7 | -32.2 | 5.4 | -3.6 | -27.5 | -175.5 | -266.1 | 229.221 | -154.328 | 53.371 | -135.648 | 244.746 | 173.95 | -110.538 | -1,492.225 | 1,761.3 | -207.627 | -24.469 | -44.268 | 151.476 | -25.1 | -136.331 | 151.167 | 91.503 | 30.898 | -59.029 | -125.103 | 63.041 | 28.558 | -343.113 | 144.093 | 30.03 | -69.404 | 23.746 | -52.541 | 203.308 | 76.895 | -99.753 | 31.344 | 130.839 | -179.754 | -35.934 | 130.65 | 55.135 | 79.456 | -373.837 | 197.839 | -343.269 | 656.78 | 6.222 | 0.526 | 14.2 | 20.708 | -4.087 | -428.617 | 407.821 | 47.372 | -31.292 | 72.642 | -7.453 | 0.958 | -11.661 | -18.448 | 47.16 | 13.712 | -3.187 | -6.26 | -144.322 | 56.903 | -142.717 | 3.398 | 35.252 | 74.252 | 32.724 | 8.51 | 51.107 | -38.286 | -50.127 | -20.897 | 119.62 | 24.549 | -0.277 | 13.394 | 5.865 | -2.834 | 3.887 | -8.28 | -9.656 | -18.399 | -7.402 | 24.646 | 21.008 | 2.469 | -3.051 | -8.486 | 1.5 | -0.7 | -6.1 | 3.8 | 4.1 | 16.9 | -9.4 | -3.4 | -17.1 | 17.6 | 3.4 | -4.3 |
| Cash At End Of Period
| 286.1 | 315.1 | 319.7 | 281 | 256.6 | 271.2 | 234 | 288.9 | 304.8 | 377.1 | 317.4 | 313.5 | 253.3 | 277.7 | 280 | 370.7 | 368.3 | 378.2 | 401 | 397.1 | 401.8 | 434 | 428.6 | 432.2 | 459.7 | 635.2 | 901.3 | 672.079 | 826.407 | 773.036 | 908.684 | 663.938 | 489.988 | 600.526 | 2,092.751 | 331.451 | 539.078 | 563.547 | 607.815 | 456.339 | 481.439 | 617.77 | 466.603 | 375.1 | 344.202 | 403.231 | 528.334 | 465.293 | 436.735 | 779.848 | 635.755 | 605.725 | 675.129 | 651.383 | 703.924 | 500.616 | 423.721 | 523.474 | 492.13 | 361.291 | 541.045 | 576.979 | 446.329 | 391.194 | 311.738 | 685.575 | 487.736 | 831.005 | 174.225 | 168.003 | 167.477 | 153.277 | 132.569 | 136.656 | 565.273 | 157.452 | 110.08 | 141.372 | 68.73 | 76.183 | 75.225 | 86.886 | 105.334 | 58.174 | 44.462 | 47.649 | 53.909 | 198.231 | 141.328 | 284.045 | 280.647 | 245.395 | 171.143 | 138.419 | 129.909 | 78.802 | 117.088 | 167.215 | 188.112 | 68.492 | 43.943 | 44.22 | 30.826 | 24.961 | 27.795 | 23.908 | 32.188 | 41.844 | 60.243 | 67.645 | 42.999 | 21.991 | 19.522 | 22.573 | 1.5 | -0.7 | -6.1 | 36.4 | 4.1 | 16.9 | -9.4 | 21 | -17.1 | 17.6 | 3.4 | 20.5 |