Mohawk Industries, Inc.
NYSE:MHK
136.75 (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 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 162.1 | 157.4 | 105 | 139.488 | -760.289 | 101.214 | 80.276 | 33.552 | -533.713 | 280.51 | 245.434 | 189.1 | 271.184 | 336.453 | 236.811 | 248.397 | 205.453 | -48.588 | 110.465 | 264.673 | 155.669 | 202.654 | 121.575 | 230.043 | 228.026 | 197.545 | 209.241 | 240.866 | 271.022 | 261.748 | 201.056 | 234.508 | 270.827 | 256.114 | 172.117 | 192.005 | 215.703 | 186.774 | 22.504 | 147.08 | 151.26 | 152.861 | 81.053 | 107.261 | 119.559 | 84.382 | 50.567 | 66.389 | 70.304 | 73.188 | 41.012 | 43.897 | 47.696 | 60.903 | 23.442 | 47.436 | 52.264 | 68.965 | 21.27 | 24.259 | 34.348 | 46.261 | -105.887 | -127.615 | -1,484.781 | 88.778 | 65.39 | 379.114 | 122.054 | 115.268 | 90.378 | 129.491 | 127.708 | 127.514 | 71.12 | 85.712 | 108.652 | 93.811 | 70.02 | 102.47 | 112.687 | 87.158 | 66.307 | 102.142 | 91.382 | 74.985 | 41.64 | 84.201 | 81.56 | 75.518 | 43.21 | 59.193 | 55.727 | 46.466 | 27.206 | 39.262 | 42.137 | 47.203 | 33.997 | 40.1 | 45.1 | 44.1 | 27.9 | 29.8 | 32.4 | 30.7 | 14.7 | 19.3 | 20.8 | 19.4 | 8.5 | 12.6 | 14.8 | 16.4 | 5.3 | -10.2 | 6.7 | 5.6 | 4.3 | 7.6 | 13.4 | 12.4 | -0.4 | 7.4 | 7.2 | 6 | 2.1 | 5.6 | 4.3 | 3.1 | 0 |
| Depreciation & Amortization
| 156.2 | 171.5 | 154.2 | 154.215 | 149.57 | 156.633 | 169.909 | 159.014 | 153.465 | 141.569 | 141.415 | 143.412 | 148.618 | 148.465 | 151.216 | 156.555 | 151.342 | 154.094 | 145.516 | 153.759 | 144.92 | 140.482 | 137.291 | 139.092 | 132.971 | 127.048 | 122.654 | 118.372 | 113.515 | 109.761 | 105.024 | 104.379 | 103.68 | 101.214 | 100.194 | 94.025 | 94.955 | 88.011 | 85.656 | 95.665 | 85.167 | 83.754 | 80.984 | 86.329 | 81.55 | 80.643 | 60.349 | 63.878 | 71.298 | 71.831 | 73.286 | 74.93 | 74.207 | 74.344 | 74.253 | 74.522 | 72.956 | 72.497 | 76.798 | 81.827 | 76.435 | 77.062 | 67.68 | 69.034 | 77.712 | 75.052 | 73.256 | 81.573 | 75.636 | 75.382 | 73.846 | 72.278 | 68.04 | 69.781 | 64.853 | 54.429 | 31.138 | 31.497 | 32.265 | 30.014 | 31.964 | 30.1 | 31.01 | 29.171 | 26.006 | 26.389 | 25.049 | 26.442 | 25.024 | 28.868 | 21.608 | 21.471 | 20.677 | 21.076 | 20.943 | 20.935 | 19.592 | 20.944 | 20.875 | 29.2 | 24.8 | 27.8 | 23.5 | 19.3 | 15.9 | 16.7 | 16 | 14 | 15.3 | 14.9 | 15.1 | 13.8 | 14.3 | 13.3 | 13.8 | 11.6 | 12.7 | 13.4 | 14.9 | 12.7 | 12.5 | 12.3 | 12 | 6.8 | 7.4 | 4.2 | 4.7 | 2.6 | 1.7 | 1.3 | 1.8 |
| Deferred Income Tax
| -52.8 | -21.1 | -11.7 | 11.494 | -61.957 | -30.785 | -28.698 | -3.252 | -46.469 | -15.366 | 13.989 | 47.375 | -15.77 | -40.274 | 3.74 | 84.874 | -17.132 | -48.899 | 3.481 | -117.145 | 2.267 | -2.867 | 9.903 | 12.762 | 22.663 | 33.63 | 19.401 | -92.14 | 11.87 | -15.515 | 20.194 | -6.122 | -45.262 | 7.497 | 9.878 | 6.288 | -22.471 | -13.008 | 0.308 | 20.816 | -22.858 | -12.17 | -9.814 | -22.726 | -23.546 | -10.268 | -5.985 | 1.702 | 5.618 | 6.695 | -4.978 | -3.884 | -1.063 | 2.151 | -1.82 | -8.793 | 5.852 | -12.663 | -5.675 | 1.523 | 33.316 | -0.392 | -55.026 | -54.943 | 119.124 | 3.043 | 2.618 | -309.372 | 31.41 | -6.712 | -5.228 | -4.93 | -48.522 | -14.255 | -1.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7 | 6.8 | 6.8 | 5.227 | 5.35 | 5.383 | 5 | 4.921 | 6.179 | 5.655 | 5.655 | 6.24 | 7.425 | 6.018 | 5.968 | 5.138 | 4.883 | 4.635 | 5.041 | 6.392 | 5.651 | 5.788 | 5.789 | 4.685 | 5.104 | 13.645 | 7.948 | 5.715 | 7.177 | 13.963 | 9.467 | 6.218 | 5.294 | 14.488 | 9.059 | 8.064 | 8.292 | 7.76 | 8.436 | 6.464 | 7.3 | 6.583 | 7.614 | 4.477 | 4.336 | 3.994 | 5.504 | 2.872 | 2.811 | 2.828 | 5.571 | 2.03 | 2.091 | 2.177 | 3.861 | 1.664 | 1.74 | 1.626 | 1.858 | 2.913 | 2.11 | 2.111 | 2.519 | 0 | 0 | 0 | -3.579 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 22.6 | -100.7 | -74.4 | -17.586 | 256.405 | 4.715 | 23.38 | 21.333 | -68.892 | -267.958 | -352.072 | -181.417 | 89.266 | -116.048 | -144.908 | -110.875 | 244.928 | 442.679 | -82.139 | 93.417 | 33.715 | 41.495 | -138.522 | -116.971 | -126.298 | 52.29 | -192.921 | 34.492 | 44.708 | -135.657 | -173.431 | -21.055 | 42.509 | 32.789 | -161.073 | -62.488 | 88.193 | 39.515 | -172.741 | 49.254 | -16.988 | -66.532 | -235.91 | -4.125 | 16.195 | -26.431 | -157.652 | 145.084 | 46.931 | -22.296 | -159.78 | 40.365 | -15.849 | -51.625 | -175.195 | -5.719 | -10.734 | -6.276 | -144.756 | 92.655 | -1.48 | 102.693 | 128.043 | 159.533 | 51.648 | 92.294 | -223.179 | 120.508 | 47.87 | 40.115 | -71.22 | 36.894 | 52.374 | 49.626 | -32.65 | 96.383 | 32.454 | -24.308 | -53.557 | -127.764 | -8.944 | -63.647 | -97.8 | -13.362 | -21.69 | -77.221 | -41.9 | 48.946 | 56.046 | 22.893 | -6.743 | 58.626 | 30.031 | -26.673 | -16.816 | 4.811 | -31.016 | -53.829 | 3.807 | 17.8 | -31.8 | -46.7 | -47.5 | 26.7 | -28.6 | -4.8 | -12.3 | -1.6 | 38.7 | -3.9 | -8.8 | 30.9 | -46.1 | -20 | -21.6 | -0.1 | 48 | -14.3 | -6.4 | -16.4 | -5.8 | -39.6 | -9.3 | 2.8 | -12 | -20.5 | 13.3 | -2.8 | 3.9 | -3.7 | -0.9 |
| Accounts Receivables
| -14.9 | -56.3 | -140.5 | 141.367 | 102.29 | -25.44 | -67.663 | 183.165 | 50.438 | -92.062 | -39.908 | 68.905 | 21.198 | -158.386 | -122.748 | 155.74 | -113.917 | 71.94 | -66.175 | 285.4 | -0.79 | -60.139 | -71.199 | 194.686 | 17.301 | -93.844 | -104.287 | 106.209 | -0.132 | -56.882 | -109.761 | 96.423 | -54.062 | -57.13 | -144.119 | 132.83 | 40.461 | -72.708 | -114.966 | 79.538 | 13.441 | -85.929 | -114.755 | 70.279 | 5.865 | -51.643 | -120.814 | 108.168 | 0 | 0 | -121.74 | 0 | 0 | 0 | -126.307 | 0 | 0 | 0 | -116.01 | 0 | 0 | 0 | -95.522 | 0 | 0 | 0 | -66.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -21.8 | -63.1 | -3.8 | 20.331 | 52.179 | 94.96 | 113.814 | 139.11 | -114.025 | -293.342 | -141.344 | -188.484 | -146.602 | -74.593 | -109.55 | -31.551 | 82.924 | 281.859 | 24.284 | 67.689 | -1.227 | -19.841 | -39.409 | -45.576 | -77.307 | -58.009 | -74.499 | -31.275 | -28.722 | -41.782 | -51.466 | -28.345 | -12.273 | -17.804 | -23.501 | 9.619 | -40.665 | 29.688 | 7.758 | 41.859 | -34.275 | -8.955 | -65.645 | 25.713 | -5.369 | 9.579 | -50.134 | 7.644 | 27.763 | -6.155 | -46.331 | 14.477 | -29.906 | -24.476 | -60.3 | -14.959 | -21.043 | -38.805 | -44.096 | 37.472 | 8.057 | 54.15 | 176.49 | 59.146 | 9.772 | 45.392 | -11.017 | 24.602 | -2.531 | 17.005 | -18.1 | 52.829 | 7.749 | -37.507 | -18.248 | 69.631 | 35.175 | 20.602 | -113.866 | -17.181 | -74.406 | -23.123 | -65.055 | 38.682 | -24.637 | -35.37 | -83.639 | 64.639 | -14.224 | -28.634 | -36.996 | 44.813 | 42.959 | 2.131 | -46.713 | 27.845 | -16.175 | -23.386 | -58.493 | 42.8 | -7.7 | -29.6 | -37.9 | 19.5 | -11.9 | -12.5 | -25.4 | 25 | 21.7 | 12.9 | -36.2 | 25.3 | -1.8 | 9.7 | -36.7 | 2.7 | 5.1 | 25.9 | -37.9 | 11.8 | 7.1 | -6.8 | -34 | 5.7 | -3.4 | -0.6 | -5.6 | 7.7 | 4.1 | -2.5 | -3.2 |
| Change In Accounts Payables
| -84.8 | 0 | 84.8 | -189.655 | -102.29 | -50.955 | -33.089 | -256.978 | -13.233 | 136.166 | 39.908 | -20.843 | 102.646 | 156.24 | 122.748 | 0 | 0 | 0 | 66.175 | 0 | 0 | 0 | 71.199 | 0 | 0 | 0 | -14.25 | 0 | 0 | 0 | -12.188 | 0 | 0 | 0 | -8.96 | 0 | 0 | 0 | 8.551 | 0 | 0 | 0 | -36.365 | 0 | 0 | 0 | 15.568 | 0 | 0 | 0 | 13.814 | 0 | 0 | 0 | 11.291 | 0 | 0 | 0 | 19.644 | 0 | 0 | 0 | 46.009 | 0 | 0 | 0 | 16.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 59.3 | 18.7 | 69.9 | 10.371 | 204.226 | -13.85 | 10.318 | -43.964 | 7.928 | -18.72 | -210.728 | 7.067 | 235.868 | -41.455 | -35.358 | -79.324 | 162.004 | 160.82 | -106.423 | 25.728 | 34.942 | 61.336 | -99.113 | -266.081 | -66.292 | 204.143 | 0.115 | -40.442 | 73.562 | -36.993 | -0.016 | -89.133 | 108.844 | 107.723 | 15.507 | -204.937 | 88.397 | 82.535 | -74.084 | -72.143 | 3.846 | 28.352 | -19.145 | -100.117 | 15.699 | 15.633 | -2.272 | 137.44 | 19.168 | -16.141 | -5.523 | 25.888 | 14.057 | -27.149 | 0.121 | 9.24 | 10.309 | 32.529 | -4.294 | 55.183 | -9.537 | 48.543 | 1.066 | 100.387 | 41.876 | 46.902 | -161.592 | 95.906 | 50.401 | 23.11 | -53.12 | -15.935 | 44.625 | 87.133 | -14.402 | 26.752 | -2.721 | -44.91 | 60.309 | -110.583 | 65.462 | -40.524 | -32.745 | -52.044 | 2.947 | -41.851 | 41.739 | -15.693 | 70.27 | 51.527 | 0.111 | 13.813 | -12.928 | -28.804 | 29.897 | -23.034 | -14.841 | -30.443 | 62.3 | -25 | -24.1 | -17.1 | -9.6 | 7.2 | -16.7 | 7.7 | 13.1 | -26.6 | 17 | -16.8 | 27.4 | 5.6 | -44.3 | -29.7 | 15.1 | -2.8 | 42.9 | -40.2 | 31.5 | -28.2 | -12.9 | -32.8 | 24.7 | -2.9 | -8.6 | -19.9 | 18.9 | -10.5 | -0.2 | -1.2 | 2.3 |
| Other Non Cash Items
| 24.5 | 488.9 | 463.3 | -2.108 | 922.955 | 26.47 | 7.376 | 26.15 | 714.204 | 3.298 | 0.533 | 7.674 | -1.984 | 3.777 | 6.778 | 23.756 | 9.025 | 64.6 | 12.61 | 39.579 | 69.537 | 8.638 | 34.101 | 17.248 | 11.033 | 13.6 | 16.905 | 12.068 | 12.052 | 13.696 | 3.572 | 24.944 | 58.253 | -0.482 | 7.585 | 17.027 | 4.761 | 8.113 | 6.191 | 19.486 | 21.668 | 4.384 | 5.067 | 26.974 | 14.965 | 20.538 | 8.273 | 9.118 | 6.009 | 7.8 | 0.419 | 5.467 | 2.516 | 8.053 | 8.046 | 0.208 | -0.661 | 11.02 | 4.313 | 56.434 | 1.82 | 0.391 | 0.59 | 152.496 | 1,420.868 | 4.396 | 5.315 | 2.467 | 2.619 | 1.632 | 0.812 | 2.341 | 3.934 | 5.515 | 2.452 | -3.013 | 1.009 | 3.079 | 1.973 | 42.079 | 2.649 | 0.81 | 3.744 | 38.996 | 5.613 | 0.251 | 0.624 | 34.933 | 0.435 | 2.934 | 3.635 | 12.156 | -3.57 | 4.645 | 0.089 | 35.826 | 3.765 | 4.351 | 4.159 | 3.4 | 3.1 | 7.1 | 3.5 | -3.7 | 2.7 | 3.2 | 2.2 | 4.1 | 2 | 2 | 1.7 | 7.6 | 3.8 | 3.8 | 2.6 | 16.8 | 1.6 | 6.9 | 1.8 | 7.2 | 0.7 | 2.1 | 1.7 | -4.2 | 3 | 0.4 | 0.5 | 1.2 | 0.1 | -0.2 | 0.1 |
| Operating Cash Flow
| 319.6 | 233.6 | 183.7 | 290.73 | 512.034 | 263.597 | 257.276 | 241.718 | 224.774 | 147.707 | 54.954 | 212.384 | 498.739 | 338.391 | 259.605 | 407.845 | 598.499 | 568.521 | 194.974 | 440.675 | 411.759 | 396.19 | 170.137 | 286.859 | 273.499 | 437.758 | 183.228 | 319.373 | 460.344 | 247.996 | 165.882 | 342.872 | 435.301 | 411.62 | 137.76 | 254.921 | 389.433 | 317.165 | -49.646 | 338.765 | 225.549 | 168.88 | -71.006 | 198.19 | 213.059 | 152.858 | -38.944 | 289.043 | 202.971 | 140.046 | -44.47 | 162.805 | 109.598 | 96.003 | -67.413 | 109.318 | 121.417 | 135.169 | -46.192 | 259.611 | 146.549 | 228.126 | 37.919 | 198.505 | 184.837 | 266.871 | -80.179 | 273.24 | 287.385 | 225.685 | 88.767 | 235.804 | 203.534 | 238.181 | 104.526 | 233.511 | 173.253 | 104.079 | 50.701 | 46.799 | 138.356 | 54.421 | 3.261 | 156.947 | 101.311 | 24.404 | 26.728 | 194.522 | 163.065 | 130.213 | 61.71 | 151.446 | 102.865 | 45.514 | 31.422 | 100.834 | 34.478 | 18.669 | 62.838 | 90.5 | 41.2 | 32.3 | 7.4 | 72.1 | 22.4 | 45.8 | 20.6 | 35.8 | 76.8 | 32.4 | 16.5 | 64.9 | -13.2 | 13.5 | 0.1 | 18.1 | 69 | 11.6 | 14.6 | 11.1 | 20.8 | -12.8 | 4 | 12.8 | 5.6 | -9.9 | 20.6 | 6.6 | 10 | 0.5 | 1 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -115.4 | -91.4 | -86.8 | -240.364 | -127.419 | -116.653 | -128.493 | -150.658 | -150.043 | -150.571 | -129.47 | -300.941 | -147.74 | -112.704 | -114.735 | -160.143 | -69.143 | -80.639 | -115.632 | -139.848 | -124.555 | -144.111 | -136.948 | -151.161 | -144.595 | -247.418 | -250.936 | -251.368 | -229.207 | -224.153 | -201.27 | -211.365 | -183.846 | -136.081 | -140.833 | -151.587 | -123.648 | -122.628 | -105.794 | -170.224 | -141.883 | -127.616 | -122.081 | -111.027 | -109.426 | -82.815 | -63.282 | -73.296 | -47.311 | -44.436 | -43.251 | -93.313 | -69.741 | -59.708 | -52.811 | -69.94 | -39.101 | -23.83 | -23.309 | -37.644 | -18.358 | -25.83 | -27.093 | -62.502 | -49.512 | -49.839 | -55.971 | -65.244 | -37.448 | -35.428 | -24.956 | -41.721 | -41.389 | -37.027 | -45.632 | -96.505 | -51.448 | -64.832 | -34.521 | -36.219 | -31.708 | -25.507 | -13.167 | -34.308 | -10.69 | -44.969 | -24.664 | -37.862 | 690.808 | -748.852 | -16.028 | -11.96 | -14.306 | -14.95 | -11.697 | -19.937 | -18.696 | -16.783 | -18.059 | 132.1 | -44.4 | -44.1 | -189.2 | -30.5 | -56.7 | -17.3 | -10.6 | 23.9 | -43 | -5.8 | -6.8 | -13.1 | -12.6 | -10.6 | -5.8 | -2.8 | -7.8 | -14.7 | -10.8 | -13.2 | -19.6 | -24.2 | -21 | -15.9 | -5.1 | -7.1 | -5 | -2.4 | -0.7 | -1.4 | -3.2 |
| Acquisitions Net
| 0 | 0 | 0 | -0.001 | -0.005 | 3.992 | -519.397 | -52.328 | -158.225 | -45 | 0.951 | -46.782 | -70.849 | 0 | -6.338 | 0 | 0 | 0 | 0 | -4.235 | 0 | 0 | -76.847 | -143.656 | -400.894 | 0 | -24.41 | -0.033 | -0.298 | -249.641 | -0.827 | 0 | 0 | 0 | 0 | -158.852 | -10.559 | -1,197.828 | -3.328 | -3.867 | 0 | 0 | 0.019 | 6 | -0.002 | -301.695 | -147.769 | -7.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0 | -4.325 | 0 | 0 | 0 | 0 | 2.335 | 0 | 0 | -2,562.923 | 0 | 0 | -50.606 | 0 | 0 | 0 | 0 | -354.813 | 0 | 0 | 0 | 0 | 0 | 0 | -717.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -150 | -625 | -248 | -470 | -830 | -933 | -433 | -77.018 | -2.523 | -698.698 | -396.807 | -434.784 | -173 | -183.3 | -130.5 | -141 | -156 | -154 | -138.037 | -134 | -146 | -246.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 300 | 633 | 200 | 625 | 875 | 946 | 110 | 738.085 | 120 | 486.489 | 232.85 | 83.7 | 176.6 | 165.5 | 133 | 145 | 158 | 156 | 129 | 137 | 149 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 150 | 8 | -48 | 155 | 45 | 13 | -323 | 661.067 | 117.477 | -212.209 | -163.957 | -351.084 | 3.6 | -17.8 | 2.5 | 4 | 2 | 2 | -9.037 | 3 | 3 | 33.904 | -83.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.007 | 0 | -7.007 | 0 | 0 | -24.097 | 0 | 0 | 0.001 | -75.303 | 0 | 0 | 0 | -5.924 | 0 | 0 | 0 | -8.346 | 0 | 0 | 0 | -142.772 | 0 | 0 | 0 | 0 | -73.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.998 | 0 | 0 | -29.308 | 0 | 0 | 0 | -717.638 | 717.638 | 0 | 0 | 0 | 0 | 0 | -36.844 | 0 | 0 | 0 | -162.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.1 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 8.2 | 0 | -0.1 | -43.9 | -0.8 | 0 | -13.2 | 0 | 0.4 | -141.9 | -17.2 | 0 | -64.2 | 0.1 | -0.1 | 0.1 |
| Investing Cash Flow
| -115.4 | -91.4 | -86.8 | -240.365 | -127.419 | 37.339 | -639.89 | -250.986 | -153.268 | -105.571 | -115.519 | -670.723 | 442.478 | 4.773 | -333.282 | -324.1 | -420.227 | -77.039 | -133.432 | -141.583 | -120.555 | -142.111 | -211.795 | -303.854 | -542.489 | -244.418 | -241.442 | -335.305 | -229.505 | -473.794 | -202.097 | -211.365 | -183.846 | -136.081 | -140.833 | -310.439 | -134.207 | -1,320.456 | -109.122 | -174.091 | -141.883 | -127.616 | -122.062 | -105.027 | -109.428 | -384.51 | -211.051 | -73.296 | -47.311 | -51.443 | -43.251 | -93.313 | -93.838 | -59.708 | -52.811 | -69.939 | -114.404 | -23.83 | -23.309 | -37.644 | -24.282 | -25.83 | -27.093 | -62.432 | -57.858 | -49.839 | -55.971 | -69.569 | -180.22 | -35.428 | -24.956 | -41.721 | -39.054 | -110.269 | -45.632 | -2,659.428 | -51.448 | -64.832 | -85.127 | -36.219 | -31.708 | -40.505 | -13.167 | -389.121 | -39.998 | -44.969 | -24.664 | -37.862 | -26.83 | -31.214 | -733.666 | -11.96 | -14.306 | -14.95 | -11.697 | -56.781 | -18.696 | -16.783 | -18.059 | -30.4 | -44.4 | -44.1 | -189.2 | -30.5 | -56.7 | -17.3 | -10.6 | -11.2 | -43 | -5.8 | -6.8 | -9.8 | -12.6 | -10.6 | -5.8 | 5.4 | -7.8 | -14.8 | -54.7 | -14 | -19.6 | -37.4 | -21 | -15.5 | -147 | -24.3 | -5 | -66.6 | -0.6 | -1.5 | -3.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -265 | -211.9 | -65.7 | -73.431 | -4,207.253 | -5,779.146 | -6,876.331 | -7,470.614 | -5,860.574 | -4,019.069 | -2,667.668 | -1,054.264 | -396.088 | -19.629 | -32.633 | -1.213 | -215.009 | -2,428.998 | -3,710.608 | -3,276.646 | -3,927.74 | -4,841.471 | -3,947.561 | -4,918.715 | -4,377.748 | -4,000.093 | -4,342.601 | -4,339.523 | -4,296.829 | -4,079.943 | -3,841.17 | -2,835.232 | -3,915.343 | -6,945.507 | -7,867.187 | -2,767.469 | -5,131.491 | -4,367.317 | -5,054.102 | -3,109.814 | -2,790.697 | -2,127.465 | -1,363.016 | -932.354 | -1,281.778 | -1,234.744 | -539.039 | -654.818 | -405.609 | -660.143 | -330.384 | -329.912 | -535.846 | -304.689 | -631.114 | -54.18 | 0 | -199.992 | 0 | -18.181 | -3.455 | -181.473 | -256.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.539 | 1.084 | 0.057 | 1.579 | 1.067 | 1.319 | 0.113 | 0.619 | 0.394 | 0.545 | 0.258 | 0.072 | 0.009 | 0.258 | 0.1 | 0.703 | 0.854 | 2.331 | 3.162 | 10.949 | 14.433 | 3.164 | 1.867 | 1.359 | 6.279 | 48.531 | 2.497 | 1.922 | 4.559 | 4.148 | 2.357 | 1.199 | 7.253 | 2.281 | 11.691 | 3.044 | 1.274 | 6.514 | 0.445 | 1.849 | 41.377 | -1.321 | 6.356 | 1.634 | 2.434 | 1.053 | 1.052 | 0.569 | 0.637 | 0.2 | 0.4 | 0.8 | 6.8 | -1.5 | 0.7 | 1 | 1.8 | 1.7 | 2.2 | 0.3 | 0.5 | 0.8 | 1.1 | 0.3 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0.1 | -0.3 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.1 | -87.8 | 0 | 0 | 0 | 0 | 0 | 0 | -0.384 | -0.611 | -306.577 | -427 | -208.833 | -141.625 | -122.876 | -119.985 | -0.122 | -0.021 | -72.036 | -27.475 | -67.708 | -9.005 | -4.669 | -274.881 | 0 | -0.044 | -9.144 | -1.647 | 0 | 0 | -12.255 | -1.16 | -0.208 | -1.269 | -10.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.308 | 0 | 22.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.927 | -0.927 | 0 | 0 | 0 | -11.231 | 0 | 0 | -0.001 | 0 | -4.877 | -22.961 | -12.134 | 0 | 0 | 0 | -0.002 | -0.143 | -3.046 | -4.968 | -16.278 | -4.38 | -37.589 | -45.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.5 | 3.5 | -3.5 | -0.2 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.316 | -0.597 | -2.071 | -0.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Financing Activities
| -5 | -5.7 | -10.4 | 142.096 | 3,777.247 | 5,484.446 | 7,327.281 | 7,667.94 | 5,900.828 | 3,967.875 | 2,983.202 | 1,083.992 | 45.76 | 5.645 | 35.326 | 2.052 | 83.123 | 2,404.787 | 3,869.845 | 3,024.551 | 3,690.577 | 4,618.24 | 3,979.03 | 5,240.08 | 4,221.264 | 4,221.567 | 4,438.344 | 4,357.512 | 4,016.184 | 4,246.383 | 3,944.293 | 2,712.553 | 3,663.43 | 6,682.318 | 7,881.068 | 2,801.046 | 4,822.984 | 5,431.026 | 5,229.406 | 2,957.677 | 2,748.921 | 2,082.785 | 1,576.059 | 829.464 | 1,070.249 | 504.415 | 1,477.014 | 525.679 | 304.734 | 601.367 | 396.804 | 303.673 | 531.233 | 291.305 | 638.439 | 8.965 | 0.94 | -9.72 | -0.365 | 2.451 | -46.104 | 63.911 | 290.526 | -107.72 | -128.274 | -226.945 | 118.154 | -198.203 | -81.503 | -201.875 | -89.312 | -204.116 | -169.853 | -140.6 | -118.942 | 2,517.835 | -123.375 | -41.169 | 29.867 | -14.728 | -97.774 | -15.115 | 2.653 | 213.534 | -56.644 | 22.398 | 19.623 | -151.04 | -136.68 | -100.848 | 630.579 | -138.163 | -94.772 | -29.152 | -17.191 | -28.828 | -12.454 | 35.134 | 0.433 | -60.3 | 2.8 | 10.9 | 172.7 | -40.3 | 33.6 | -29.4 | -11.9 | -26.4 | -36 | -26.9 | -10.2 | -55.8 | 24.6 | -3.3 | -1.2 | -23.4 | -61.3 | 3.2 | 40.1 | 2.8 | -1.1 | 50.2 | 14.4 | 2.8 | 141.4 | 31.5 | -13 | 63.8 | -13 | 4.6 | -0.6 |
| Financing Cash Flow
| -270.1 | -305.4 | -76.1 | 68.665 | -430.006 | -294.7 | 450.95 | 197.326 | 39.87 | -51.805 | 8.957 | -397.272 | -559.161 | -155.609 | -120.183 | -119.146 | -132.008 | -24.232 | 87.201 | -279.57 | -304.871 | -232.236 | 26.8 | 46.484 | -156.484 | 221.43 | 86.599 | 16.342 | -280.645 | 166.44 | 90.868 | -122.679 | -251.913 | -263.189 | 13.881 | 33.577 | -308.507 | 1,063.709 | 175.304 | -152.137 | -41.776 | -44.68 | 213.043 | -102.89 | -211.529 | -730.329 | 937.975 | -129.139 | -100.875 | -58.776 | 71.959 | -25.155 | -4.556 | -11.805 | 8.392 | -43.896 | 0.737 | -209.998 | -2.042 | 6.969 | -49.301 | -117.49 | 33.978 | -107.462 | -128.174 | -226.242 | 119.008 | -195.872 | -78.341 | -190.926 | -74.879 | -200.952 | -167.986 | -139.241 | -112.663 | 2,567.293 | -121.805 | -39.247 | 34.426 | -10.58 | -106.648 | -13.916 | 9.906 | 215.814 | -44.953 | 20.565 | -2.064 | -156.66 | -136.235 | -98.999 | 671.956 | -139.486 | -88.559 | -30.564 | -19.725 | -44.053 | -15.782 | -1.886 | -44.779 | -60.1 | 3.2 | 11.7 | 179.5 | -41.8 | 34.3 | -28.4 | -10.1 | -24.7 | -33.8 | -26.6 | -9.7 | -55 | 25.7 | -3 | 5.8 | -23.4 | -61.3 | 3.2 | 40.1 | 2.8 | -1.1 | 50.2 | 14.4 | 2.7 | 141.4 | 31.5 | -12.9 | 60 | -9.5 | 1.1 | -0.9 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -7.5 | 2.1 | -4.9 | 5.068 | -7.09 | -8.161 | -5.101 | -5.406 | -8.391 | 3.096 | 13.272 | -3.521 | -7.706 | 8.86 | -17.503 | 22.788 | -2.738 | 7.376 | -20.442 | 3.96 | -3.126 | 0.585 | 1.476 | -1.79 | -1.401 | -11.387 | 1.574 | -0.028 | 4.07 | 1.16 | 12.118 | 0.729 | 0.517 | 1.394 | 5.805 | -7.083 | -7.09 | 3.628 | -7.372 | -20.229 | -6.365 | 0.815 | -1.396 | 0.213 | 2.733 | 10.559 | -45.485 | 10.222 | 6.594 | -15.139 | 8.592 | -8.548 | -20.47 | 4.701 | 13.846 | -7.101 | 15.412 | -11.003 | -7.58 | -3.623 | 6.636 | 5.185 | -1.771 | 2.883 | -0.818 | -0.041 | 0.827 | 0.141 | -4.923 | 4.834 | 1.174 | 0.631 | -0.162 | 2.553 | 1.358 | 2,425.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -73.4 | -161.1 | 15.95 | 124.098 | -52.481 | -1.925 | 63.235 | 182.652 | 102.985 | -6.573 | -38.336 | -859.132 | 374.35 | 196.415 | -211.363 | -12.613 | 43.526 | 474.626 | 128.301 | 23.482 | -16.793 | 22.428 | -13.382 | 27.699 | -426.875 | 403.383 | 29.959 | 0.382 | -45.736 | -58.198 | 66.771 | 9.557 | 0.059 | 13.744 | 16.613 | -29.024 | -60.371 | 64.046 | 9.164 | -7.692 | 35.525 | -2.601 | 18.579 | -9.514 | -105.165 | -951.422 | 642.495 | 96.83 | 61.379 | 14.688 | -7.17 | 35.789 | -9.266 | 29.191 | -97.986 | -11.618 | 23.162 | -109.662 | -79.123 | 225.313 | 79.602 | 89.991 | 43.033 | 31.494 | -2.013 | -9.251 | -16.315 | 7.94 | 23.901 | 4.165 | -9.894 | -6.238 | -3.668 | -8.776 | -52.411 | 2,567.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.36 | -44.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -2.3 | -0.2 | 0 | 0.1 | -0.1 | -0.1 | 0 | 0 | 0 | 0.1 | -0.1 | -0.1 | 0.1 | 0.1 | -0.1 | 0 | 0 | -0.1 | 0.1 | 0 | -2.6 | 0 | 0 | -2.7 | 2.7 | 0 | -0.1 | 0.1 | -3 |
| Cash At End Of Period
| 424 | 497.4 | 658.5 | 642.55 | 518.452 | 570.933 | 572.858 | 509.623 | 326.971 | 223.986 | 230.559 | 268.895 | 1,128.027 | 753.677 | 557.262 | 768.625 | 781.238 | 737.712 | 263.086 | 134.785 | 111.303 | 128.096 | 105.668 | 119.05 | 91.351 | 518.226 | 114.843 | 84.884 | 84.502 | 130.238 | 188.436 | 121.665 | 112.108 | 112.049 | 98.305 | 81.692 | 110.716 | 171.087 | 107.041 | 97.877 | 105.569 | 70.044 | 72.645 | 54.066 | 63.58 | 168.745 | 1,120.167 | 477.672 | 380.842 | 319.463 | 304.775 | 311.945 | 276.156 | 285.422 | 256.231 | 354.217 | 365.835 | 342.673 | 452.335 | 531.458 | 306.145 | 226.543 | 136.552 | 93.519 | 62.025 | 64.038 | 73.289 | 89.604 | 81.664 | 57.763 | 53.598 | 63.492 | 69.73 | 73.398 | 82.174 | 134.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | -0.2 | 0 | 0.1 | -0.1 | -0.1 | 0 | 0 | 0 | 0.1 | -0.1 | -0.1 | 0.1 | 0.1 | -0.1 | 0 | 0 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | -2.7 | 2.7 | 0 | -0.1 | 0.1 | -0.1 |