Vail Resorts, Inc.
NYSE:MTN
166.62 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -181.862 | 361.995 | 219.299 | -183.047 | -134.622 | 343.166 | 220.119 | -143.56 | -109.655 | 386.583 | 233.93 | -142.521 | -144.942 | 277.29 | 149.13 | -157.021 | -157.965 | 159.831 | 217.018 | -109.829 | -92.301 | 308.53 | 217.99 | -110.726 | -87.791 | 272.275 | 248.673 | -31.927 | -61.248 | 196.856 | 159.728 | -63.618 | -65.284 | 157.537 | 116.871 | -59.67 | -70.168 | 133.402 | 115.7 | -64.324 | -75.423 | 117.866 | 59.2 | -73.437 | -59.904 | 97.588 | 60.529 | -60.603 | -53.825 | 79.529 | 46.421 | -55.734 | -53.915 | 76.84 | 54.557 | -43.06 | -42.184 | 76.391 | 45.079 | -43.511 | -38.73 | 61.639 | 60.545 | -34.504 | -11.12 | 87.341 | 51.316 | -24.61 | -34.322 | 78.509 | 53.025 | -35.815 | -31.263 | 68.337 | 43.011 | -34.329 | -36.434 | 58.787 | 32.241 | -31.456 | -36.303 | 62.485 | -6.738 | -25.403 | -36.011 | 35.492 | 16.812 | -24.82 | -37.402 | 46.453 | 22.934 | -24.42 | -22.094 | 40.769 | 16.137 | -21.181 | -15.995 | 42.833 | 10.9 | -22.4 | -13.509 | 30.2 | 16.6 | -20.5 | -16.8 | 41.7 | 16.1 | -16.5 | -13.3 | 44.4 | 5.1 | -10.5 | -9.1 |
| Depreciation & Amortization
| 71.88 | 68.486 | 69.399 | 66.728 | 68.801 | 69.097 | 65.989 | 64.614 | 63.177 | 65.655 | 62.07 | 61.489 | 63.223 | 64.071 | 62.663 | 62.628 | 63.185 | 64.73 | 63.812 | 57.845 | 56.576 | 55.26 | 55.238 | 51.043 | 50.33 | 54.104 | 51.404 | 48.624 | 48.921 | 50.029 | 49.626 | 40.581 | 40.775 | 41.472 | 40.541 | 38.7 | 37.536 | 38.242 | 37.376 | 35.969 | 34.653 | 35.588 | 36.204 | 34.156 | 33.861 | 33.73 | 33.418 | 31.679 | 32.336 | 33.265 | 33.05 | 28.93 | 29.012 | 30.937 | 30.276 | 27.732 | 27.87 | 27.812 | 27.772 | 27.184 | 27.115 | 27.582 | 27.438 | 25.078 | 23.94 | 25.471 | 23.622 | 20.761 | 20.807 | 23.513 | 21.759 | 21.585 | 22.802 | 22.942 | 21.431 | 18.923 | 20.581 | 25.039 | 23.273 | 21.076 | 21.037 | 22.406 | 22.568 | 20.366 | 23.586 | 20.785 | 19.885 | 17.985 | 20.418 | 16.567 | 16.066 | 15.362 | 17.712 | 15.94 | 16.183 | 15.643 | 15.507 | 16.028 | 15 | 14.9 | 15.056 | 13.5 | 12.9 | 11.8 | 11.8 | 11.8 | 13.5 | 9.6 | 9.6 | 9.8 | 5 | 4.5 | 4.5 |
| Deferred Income Tax
| -139.511 | 129.28 | 87.486 | -65.16 | -119.683 | 123.801 | 77.953 | -58.006 | -136.839 | 118.235 | 65.817 | -56.603 | -85.199 | 77.842 | 27.42 | -36.199 | -32.592 | 26.459 | 67.547 | -43.979 | -103.384 | 93.524 | 64.102 | -31.823 | -82.328 | 73.286 | 4.872 | -41.6 | -115.496 | 100.635 | 84.807 | -33.509 | -124.115 | 95.804 | 72.511 | -36.574 | -101.827 | 90.474 | 62.098 | -37.777 | -54.734 | 69.68 | 35.34 | -44.067 | -67.454 | 59.814 | 37.098 | -37.583 | -36.865 | 52.752 | 29.742 | -36.386 | -21.946 | 48.045 | 34.209 | -28.114 | -42.824 | 39.238 | 24.713 | -25.554 | -22.782 | 37.345 | 35.392 | -19.188 | -51.955 | 42.375 | 31.214 | -18.654 | -3.968 | 0 | 0 | 0 | 1.322 | 0 | 0 | 0 | -7.514 | 0 | 0 | 0 | -1.018 | 0 | 0 | 0 | 4.275 | 0 | 0 | 0 | -29.739 | 28.12 | 13.019 | -14.115 | -19.956 | 29.399 | 11.373 | -15.026 | -17.626 | 34.215 | 8.3 | -17 | -14.097 | 24.7 | 11.9 | -14.5 | -21.8 | 29.5 | 11.4 | -10.8 | -8.6 | 28.9 | -2.1 | -7.9 | -6.8 |
| Stock Based Compensation
| 6.552 | 6.1 | 7.336 | 6.796 | 6.347 | 5.873 | 6.844 | 6.345 | 5.952 | 6.029 | 6.479 | 6.425 | 5.878 | 6.184 | 6.579 | 5.754 | 4.894 | 5.338 | 5.538 | 5.251 | 5.07 | 4.886 | 5.147 | 4.753 | 4.984 | 4.644 | 4.891 | 4.521 | 4.727 | 4.437 | 4.574 | 4.577 | 4.36 | 4.275 | 4.3 | 4.09 | 4.035 | 3.492 | 4.025 | 4.201 | 3.685 | 3.485 | 3.562 | 3.492 | 2.805 | 2.913 | 3.159 | 3.472 | 2.65 | 2.529 | 2.788 | 4.032 | 3.155 | 2.901 | 3.147 | 3.29 | 2.864 | 2.611 | 2.904 | 3.464 | 2.947 | 2.552 | 0 | 2.567 | 0 | 0 | 0 | 2.246 | 6.998 | 0 | 0 | 0 | 6.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0 | 0 | 0 | 1.345 | 0 | 0 | 0 | 1.403 | 0 | 0 | 0.205 | 0.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 138.296 | -503.076 | -154.917 | 494.965 | 80.551 | -460.878 | -92.39 | 454.983 | 147.294 | -408.881 | -126.991 | 483.056 | 123.189 | -333.795 | 97.943 | 240.068 | 49.002 | -347.812 | -25.385 | 300.848 | 105.318 | -305.292 | -11.752 | 262.554 | 80.598 | -248.613 | -25.809 | 164.25 | 116.637 | -218.628 | -24.509 | 109.817 | 111.031 | -153.48 | -1.558 | 122.947 | 25.676 | -155.325 | 25.865 | 111.959 | 13.638 | -106.652 | 7.521 | 104.047 | 28.062 | -82.722 | -6.815 | 91.083 | -0.984 | -78.718 | -18.573 | 89.609 | 13.02 | -128.824 | -10.789 | 27.185 | -5.005 | -103.251 | -40.462 | 1.638 | -48.246 | -96.935 | -59.406 | 40.997 | -18.84 | -140.998 | -44.256 | 6.503 | -313.691 | 10.03 | 141.622 | 38.054 | -77.544 | 8.955 | 80.497 | 11.247 | -63.862 | 9.169 | 81.481 | 28.454 | -98.608 | 3.751 | 95.494 | 50.988 | -141.061 | 24.225 | 113.403 | 20.707 | 13.202 | -24.669 | 16.731 | 19.076 | -1.061 | -19.331 | 23.517 | 14.784 | -10.439 | -31.899 | 17.7 | 25.9 | 5.14 | -23.7 | -7.4 | 31.7 | -11.5 | -40.4 | 6.7 | 6.1 | -5.9 | -12.2 | 1.4 | 2.1 | -54.3 |
| Accounts Receivables
| -24.017 | -198.279 | -37.13 | 272.313 | -28.417 | -194.131 | -37.489 | 264.285 | -116.236 | -101.026 | -58.496 | 236.748 | -137.461 | -90.713 | 93.373 | -102.387 | -5.388 | 5.318 | -17.404 | 184.821 | 1.74 | -182.451 | -12.454 | 157.759 | -11.165 | -136.787 | 2.049 | 101.642 | -9.916 | -94.929 | -21.877 | 90.431 | -5.018 | -55.669 | -34.478 | 62.174 | -7.589 | -36.503 | -32.274 | 61.016 | -16.185 | -23.218 | -21.422 | 43.818 | -4.361 | -20.031 | -22.546 | 35.223 | -0.687 | -11.809 | -20.072 | 29.991 | -11.866 | 8.003 | -20.093 | 22.318 | -17.343 | 10.333 | -12.545 | 25.242 | -10.832 | 2.641 | 0 | 6.616 | 0 | 0 | 0 | 15.17 | -4.496 | 0 | 0 | 0 | -2.644 | 0 | 0 | 0 | -3.665 | 0 | 0 | 0 | 7.254 | 0 | 0 | 0 | -0.083 | 0 | 0 | 0 | -4.594 | 0 | 0 | 6.349 | 13.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.6 | 0 | -7.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -10.417 | 26.315 | 24.081 | -26.789 | -28.268 | 17.812 | 18.962 | -31.924 | -16.165 | 11.744 | -0.522 | -23.105 | -7.899 | 14.529 | 15.406 | 0.745 | 1.236 | 11.077 | 13.73 | -27.967 | -12.444 | 19.568 | 11.613 | -26.011 | -6.572 | 17.15 | 11.667 | -23.208 | -5.562 | 15.387 | 20.751 | -22.49 | -5.7 | 10.12 | 16.349 | -21.612 | -6.684 | 10.738 | 15.375 | -20.733 | -6.757 | 12.093 | 17.028 | -21.032 | -6.049 | 9.766 | 15.057 | -18.879 | -9.359 | 7.128 | 13.16 | -21.782 | -7.634 | 9.349 | 9.644 | -14.117 | -5.626 | 8.972 | 11.138 | -13.832 | -3.28 | 6.522 | 15.529 | -18.01 | -4.623 | 6.429 | 12.188 | -15.637 | -5.171 | 0 | 0 | 0 | -4.811 | 0 | 0 | 0 | -5.074 | 0 | 0 | 0 | 0.605 | 0 | 0 | 0 | 0.57 | 0 | 0 | 0 | -3.62 | 3.212 | 6.424 | -8.727 | -2.133 | 2.822 | 3.325 | -6.813 | -2.427 | 4.64 | 2.7 | -6.2 | -0.454 | -9.2 | 17.9 | -14.8 | 1.4 | 2.7 | -0.7 | -2 | 0.3 | 2.5 | -1.6 | 0 | 0 |
| Change In Accounts Payables
| 7.906 | -89.115 | 91.351 | -0.773 | -5.326 | -98.43 | 93.739 | 2.508 | -4.968 | -43.456 | 77.338 | 12.164 | 32.701 | -25.203 | 67.843 | 43.638 | 2.952 | -156.219 | 97.378 | -26.505 | 22.283 | -96.07 | 111.682 | -14.599 | 37.398 | -108.667 | 80.691 | -7.543 | 52.822 | -142.269 | 0.589 | 74.681 | 47.008 | -116.419 | 27.973 | 83.805 | 4.701 | -129.858 | 48.499 | 81.156 | 20.398 | -100.398 | 5.672 | 95.052 | 7.543 | -70.969 | -2.427 | 85.627 | -2.515 | -81.823 | -12.355 | 87.453 | -23.223 | -163.99 | 38.919 | 50.779 | -12.547 | -93.464 | 6.594 | 52.409 | -19.568 | -38.849 | 0 | 40.063 | 0 | 0 | 0 | 49.74 | 30.691 | 0 | 0 | 0 | 26.213 | 0 | 0 | 0 | 26.443 | 0 | 0 | 0 | 36.514 | 0 | 0 | 0 | 4.578 | 0 | 0 | 0 | -11.629 | 0 | 0 | 24.388 | 16.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 111.847 | -241.997 | -233.219 | 250.214 | 142.562 | -186.129 | -167.602 | 220.114 | 284.663 | -276.143 | -145.311 | 257.249 | 235.848 | -232.408 | -78.679 | 298.072 | 50.202 | -207.988 | -119.089 | 170.499 | 93.739 | -46.339 | -122.593 | 145.405 | 60.937 | -20.309 | -120.216 | 93.359 | 79.293 | 3.183 | -23.972 | -32.805 | 74.741 | 8.488 | -11.402 | -1.42 | 35.248 | 0.298 | -5.735 | -9.48 | 16.182 | 4.871 | 6.243 | -13.791 | 30.929 | -1.488 | 3.101 | -10.888 | 11.577 | 7.786 | 0.694 | -6.053 | 55.743 | 17.814 | -39.259 | -31.795 | 30.511 | -29.092 | -45.649 | -62.181 | -14.566 | -67.249 | -74.935 | 12.328 | -14.217 | -147.427 | -56.444 | -42.77 | -334.715 | 10.03 | 141.622 | 38.054 | -96.302 | 8.955 | 80.497 | 11.247 | -81.566 | 9.169 | 81.481 | 28.454 | -142.981 | 3.751 | 95.494 | 50.988 | -146.126 | 24.225 | 113.403 | 20.707 | 33.045 | -27.881 | 10.307 | -2.934 | -29.558 | -22.153 | 20.192 | 21.597 | -8.012 | -36.539 | 15 | 32.1 | 5.594 | -14.5 | -25.3 | 46.5 | -18.5 | -43.1 | 15 | 8.1 | -6.2 | -14.7 | 3 | 2.1 | -54.3 |
| Other Non Cash Items
| 0.772 | 451.219 | 14.059 | 8.217 | 11.286 | 40.331 | -6.013 | 8.615 | -32.414 | -5.966 | 21.003 | -2.825 | 11.964 | 0.476 | 3.341 | -3.237 | 1.447 | 20.744 | -0.18 | -0.797 | -2.644 | 2.507 | -1.625 | 1.28 | 2.52 | 6.711 | -11.879 | 4.885 | -14.94 | 28.066 | -2.811 | -12.345 | 4.568 | 0.351 | 2.232 | 5.078 | 13.932 | 10.006 | 4.642 | -25.549 | 17.862 | 11.609 | 3.501 | 5.102 | -6.292 | 8.745 | 9.311 | 6.529 | 8.062 | 7.299 | 5.626 | 7.884 | 6.616 | 17.741 | 14.132 | 131.14 | 38.518 | -0.221 | -0.924 | -8.172 | 5.961 | 9.164 | -3.321 | 35.969 | 137.709 | 40.328 | 38.399 | -3.511 | 157.193 | -23.513 | -21.759 | -21.585 | 93.846 | -22.942 | -21.431 | -18.923 | 141.961 | -25.039 | -23.273 | -21.076 | 115.002 | -17.978 | -22.568 | -20.366 | 116.617 | -20.785 | -37.87 | 0 | 0.977 | 4.735 | 21.845 | 1.634 | -6.189 | 5.143 | 7.391 | -1.793 | 5.453 | 24.447 | -6 | -0.1 | 8.72 | 3.3 | 4.2 | 4.5 | 30.1 | -1.7 | 53.4 | -48.3 | 5.7 | 1.6 | 41.1 | 24.4 | 55.7 |
| Operating Cash Flow
| -94.24 | 109.853 | 242.662 | 328.499 | -87.32 | 121.39 | 272.502 | 332.991 | -62.485 | 161.655 | 262.308 | 349.021 | -25.887 | 92.068 | 347.076 | 111.993 | -72.029 | -70.71 | 328.35 | 209.339 | -31.365 | 159.415 | 329.1 | 177.081 | -31.687 | 162.407 | 272.152 | 148.753 | -21.399 | 161.395 | 271.415 | 45.503 | -28.665 | 145.959 | 234.897 | 74.571 | -90.816 | 120.291 | 249.706 | 24.479 | -60.319 | 131.576 | 145.328 | 29.293 | -68.922 | 120.068 | 136.7 | 34.577 | -48.626 | 96.656 | 99.054 | 38.335 | -24.058 | 47.64 | 125.532 | 118.173 | -20.761 | 42.58 | 59.082 | -44.951 | -73.735 | 41.347 | 115.745 | 50.919 | 69.918 | 61.985 | 102.358 | -17.265 | -166.983 | 88.539 | 194.647 | 2.239 | 15.686 | 77.292 | 123.508 | -23.082 | 41.665 | 67.956 | 113.722 | -3.002 | 0.36 | 70.664 | 88.756 | 25.585 | -31.249 | 59.717 | 112.23 | 13.872 | -31.141 | 71.206 | 93.867 | -2.258 | -31.201 | 71.92 | 74.601 | -7.573 | -23.1 | 85.624 | 48.7 | 0.4 | 1.31 | 48 | 45.6 | 7.7 | -8.2 | 41.4 | 101.1 | -7.3 | -12.3 | 72.5 | 50.5 | 12.6 | -10 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -56.086 | -24.82 | -76.912 | -53.379 | -53.653 | -54.705 | -82.455 | -124.099 | -30.975 | -32.988 | -78.724 | -50.13 | -29.502 | -18.257 | -37.17 | -30.168 | -26.562 | -23.984 | -69.167 | -52.621 | -45.139 | -33.365 | -65.65 | -47.881 | -34.297 | -18.947 | -49.918 | -37.449 | -32.596 | -18.4 | -47.393 | -46.043 | -20.93 | -11.07 | -52.16 | -25.077 | -38.301 | -11.563 | -46.264 | -27.756 | -10.205 | -14.329 | -47.02 | -46.751 | -29.485 | -11.541 | -18.013 | -35.907 | -24.626 | -14.813 | -42.183 | -51.003 | -22.071 | -11.682 | -24.986 | -36.901 | -20.156 | -12.556 | -15.492 | -20.753 | -19.402 | -9.529 | -34.176 | -43.384 | -38.29 | -21.425 | -38.887 | -52.29 | -37.22 | -19.954 | -33.5 | -28.558 | 63.148 | -96.937 | -22.664 | -32.448 | -11.96 | -19.452 | -19.337 | -29.226 | -14.899 | -4.357 | -22.808 | -20.896 | -30.108 | -9.857 | -42.838 | -23.535 | -25.303 | -15.454 | -14.304 | -21.173 | -15.481 | -18.501 | -7.22 | -16.612 | -24.674 | -11.582 | -15 | -26.4 | 0 | -43.1 | 35.5 | -79.8 | -15.7 | 35.2 | -45.4 | -68 | -15.1 | -12.6 | -12.2 | -5.6 | -5.1 |
| Acquisitions Net
| -94.356 | 0 | 0 | 0 | -190.445 | 0 | 75.939 | 75.939 | -114.414 | 1.762 | -118.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | -327.581 | 0 | -126.434 | 0.268 | -292.878 | 0 | 0 | 0 | -1.356 | -40.872 | 0 | 0 | -512.348 | 0 | 0 | -20.245 | 0 | -124.551 | 0 | 0 | -182.5 | 0 | 0 | 0 | 0 | -19.958 | 0 | 0 | 0 | 0 | -23.821 | 0 | 0.342 | -1.816 | 0 | 0 | -60.528 | -15.87 | 0 | 0 | 0 | -38.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90.141 | 2.891 | 0 | 0 | -16.927 | 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 | 173.512 | 0 | -86.756 | -86.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.2 | -10.1 | -17 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 5.21 | 52.437 | 16.933 | 37.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.5 | 0.7 | 0.8 | 0 | 0 |
| Other Investing Activites
| -0.077 | 0.012 | 0.058 | 6.507 | 1.746 | 1.492 | 21.778 | 0.385 | 53.037 | 1.193 | -106.951 | 10.273 | 1.189 | 8.971 | 0.714 | 0.894 | 0.301 | 3.252 | 0.149 | 3.448 | 1.759 | 11.469 | 1.721 | 0.096 | 0.3 | 0.13 | 1.805 | 5.153 | 0.581 | 0.272 | 5.733 | 8.23 | 4.586 | -3.081 | 0.938 | 3.023 | 0.593 | 2.57 | 0.075 | 0.629 | -0.521 | 0.771 | 0.049 | 0.1 | 25.763 | 0.615 | -19.967 | 0.255 | 1.094 | -0.04 | -0.426 | -0.478 | 0.161 | -0.109 | -0.33 | 0.074 | 0.27 | -7.681 | -0.017 | 8.703 | 38.561 | 0.062 | -36.005 | -2.582 | -0.186 | -0.086 | 2.506 | 0.523 | 112.59 | -37.291 | -33.303 | -54.91 | -129.113 | 64.504 | 3.854 | -42.065 | 54.572 | -5.923 | -4.591 | -8.964 | -11.982 | -5.651 | -2.6 | -0.172 | 5.861 | -0.351 | -13.87 | -16.025 | -17.601 | -10.033 | -100.353 | -13.422 | -4.199 | -7.078 | -15.954 | -5.456 | -16.165 | -8.982 | -5.1 | -8.1 | -83.524 | 25.2 | -58.7 | 0 | -4.8 | -51.9 | -67.8 | 29.6 | -0.1 | -139.5 | -0.1 | -18.3 | -9.6 |
| Investing Cash Flow
| -150.182 | -24.808 | -71.644 | 5.565 | -51.907 | -15.235 | -71.494 | -134.531 | -92.352 | -30.033 | -185.675 | -39.857 | -28.313 | -9.286 | -36.456 | -29.274 | -26.261 | -20.732 | -68.992 | -376.754 | -43.38 | -148.33 | -63.661 | -340.663 | -33.997 | -18.817 | -48.113 | -33.652 | -72.887 | -18.128 | -41.66 | -550.161 | -16.344 | -14.151 | -71.467 | -22.054 | -162.259 | -8.993 | -46.189 | -209.627 | -10.726 | -13.558 | -46.971 | -46.651 | -23.68 | -10.926 | -37.98 | -35.652 | -23.532 | -38.674 | -42.609 | -51.139 | -23.726 | -11.791 | -25.316 | -97.355 | -35.756 | -20.237 | -15.509 | -12.05 | -19.011 | -9.467 | -70.181 | -45.966 | -38.476 | -21.511 | -36.381 | -51.767 | 75.37 | -57.245 | -66.803 | -83.468 | -65.965 | -32.433 | -18.81 | -74.513 | 42.612 | -25.375 | -23.928 | -38.19 | -26.881 | -10.008 | -25.408 | -21.068 | -24.247 | -10.208 | -56.708 | -39.56 | -133.045 | -22.596 | -114.657 | -34.595 | -36.607 | -25.579 | -23.174 | -22.068 | -40.839 | -20.564 | -20.1 | -34.5 | -83.524 | -17.9 | -23.2 | -79.8 | -20.5 | -16.7 | -113.2 | -37.9 | -23.9 | -161.5 | -28.5 | -23.9 | -14.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -8.984 | -15.625 | -15.625 | -15.625 | -27.014 | -15.625 | -15.625 | -15.625 | -25.113 | -15.625 | -67.125 | -38.77 | -10.601 | -37.295 | -543.952 | -1.438 | -580.613 | -60.806 | -191.959 | -182.529 | -11.875 | -45.742 | -143.068 | -80 | -9.375 | -102.176 | -86.434 | -76.456 | -9.375 | -45.691 | -161.948 | -50 | -3.13 | -97.629 | -171.129 | -57.753 | -256.209 | -10.477 | -213.283 | -30.253 | -175.021 | -0.977 | 0 | 0 | -0.022 | -0.545 | 0 | 0 | -0.05 | -0.619 | -56.08 | -0.303 | -44.093 | -346.701 | -109.369 | -116.698 | -20.063 | -0.058 | -56.552 | -29.636 | -3.943 | -7.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.307 | 0 | 0 | 0 | 0 | 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
| -5.625 | 0 | 0 | 0 | -5.486 | 0 | 0 | 0 | -37.3 | 0 | 0 | 0 | -39.09 | 0 | 0 | 0 | 0 | 602.304 | 0 | 492.625 | 0 | 0 | 0 | 343.292 | 190.393 | 0 | 0 | 0 | 0 | 0 | 2.229 | 0 | 0 | 30 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.223 | 0.609 | 0.299 | 0.863 | 1.902 | 2.791 | 4.479 | 2.324 | 2.613 | 16.401 | 16.133 | 11.502 | 0 | 0 | 0 | 0 | 0.064 | 0 | 0 | 0 | 0.087 | 0 | 0 | 0 | -0.159 | 0.047 | 0.146 | 0.117 | 1.132 | 0 | 0.396 | 2.796 | 0 | 0.014 | 0 | 0.3 | -0.6 | 0.1 | 0.4 | 0.1 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -25 | -75 | -0.094 | -50 | -100 | -400 | -1.138 | -4.043 | -37.372 | -37.632 | -26.785 | -10.517 | -29.825 | -1.731 | -0.474 | -7.06 | -9.407 | -24.978 | -1.124 | -21.444 | -15.086 | -0.496 | -35 | -50 | -25.8 | -27.815 | -2.195 | -69.48 | -0.391 | -3.119 | -0.21 | -11.524 | 0 | -13.787 | 0 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.496 | 0 | 0 | -7.869 | 0 | 0 | 0 | 0 | -14.999 | 0 | 0 | 0 | -7.495 | 0 | -7.46 | -7.412 | -58.747 | -14.998 | -14.172 | -11.698 | 0 | 0 | -7.507 | -7.5 | -10.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -83.215 | -83.792 | -78.206 | -78.471 | -78.696 | -81.607 | -77.029 | -77.018 | -76.935 | -77.513 | -35.744 | -35.594 | 0 | 0 | 0 | 0 | -0.002 | -70.684 | -70.959 | -71.091 | -71.001 | -70.852 | -59.167 | -59.547 | -59.48 | -59.455 | -42.623 | -42.603 | -42.2 | -42.263 | -32.382 | -29.39 | -29.305 | -29.309 | -22.567 | -22.654 | -22.728 | -22.637 | -15.08 | -15.061 | -15.023 | -15.012 | -7.497 | -7.489 | -7.457 | -7.447 | -6.729 | -6.729 | -6.69 | -6.758 | -5.372 | -5.429 | -5.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -24.154 | -7.841 | -3.738 | -9.512 | -6.822 | -4.567 | -4.095 | -11.985 | -1.063 | -1.19 | -6.305 | 0.147 | 0.772 | 0.055 | -17.507 | -4.186 | 585.474 | -4.626 | -5.358 | -19.121 | 207.963 | -3.04 | -3.671 | -17.85 | -32.51 | -30.164 | -4.483 | 30.451 | 62.83 | 0.306 | -2.845 | 622.831 | 76.286 | 0.835 | 36.096 | 2.829 | 442.938 | 10.448 | 31.681 | 215.912 | -1.925 | 0.111 | 0.176 | 0.445 | 0.805 | 0.056 | 0.574 | 5.704 | 0.366 | 0.867 | 55.911 | 1 | -1.165 | 382.197 | 86.826 | 100.713 | 55.177 | -29.146 | 57.968 | 30.358 | 2.945 | 7.161 | -1.6 | -57.218 | -114.706 | 3.615 | 56.285 | 15.092 | 4.091 | 27.488 | 12.739 | 11.922 | 10.183 | 3.315 | -3.982 | 8.205 | 11.235 | -20.63 | -102.295 | 26.482 | -11.018 | -8.356 | -39.304 | -4.932 | 56.071 | -53.825 | -55.997 | 24.888 | 143.249 | -21.372 | 25.83 | 29.786 | 63.387 | -50.164 | -46.873 | 28.871 | 49.918 | -57.834 | -24.9 | 27.4 | 97.25 | -38 | -25.5 | 73 | 35.6 | -42.7 | 20.3 | 38.7 | 0 | 131.9 | -19.6 | 23 | 17 |
| Financing Cash Flow
| -141.353 | -182.258 | -97.569 | -153.608 | -212.532 | -501.799 | -96.749 | -104.628 | -140.483 | -131.96 | -135.959 | -84.734 | -39.654 | -38.971 | 525.971 | -12.684 | 4.859 | 441.21 | -268.276 | 198.44 | 125.087 | -119.634 | -240.906 | 135.895 | 63.228 | -191.795 | -133.54 | -88.608 | 11.255 | -87.648 | -195.156 | 543.441 | 43.851 | -109.89 | -157.6 | -47.578 | 164.001 | -22.666 | -196.682 | 170.598 | -191.969 | -15.878 | -7.321 | -7.044 | -6.674 | -7.936 | -6.155 | -1.025 | -28.87 | -6.51 | -5.541 | -12.601 | -50.669 | 35.496 | -22.543 | -15.985 | 20.115 | -29.204 | 1.416 | 0.722 | -8.493 | -0.515 | -9.06 | -64.63 | -173.23 | -10.774 | 42.412 | 4.257 | 5.993 | 30.279 | 9.711 | 6.746 | 1.957 | 19.716 | 12.151 | 19.707 | 11.235 | -20.63 | -102.295 | 26.482 | -10.954 | -8.356 | -39.304 | -4.932 | 55.851 | -53.825 | -55.997 | 24.888 | 143.09 | -21.325 | 25.976 | 29.903 | 64.519 | -50.164 | -46.477 | 31.667 | 49.918 | -57.82 | -24.9 | 27.7 | 96.65 | -37.9 | -25.1 | 73.1 | 36.7 | -41 | 25.5 | 38.7 | 0 | 131.9 | -19.6 | 23 | 17 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.951 | -11.392 | 11.652 | -13.158 | 6.219 | -5.078 | 14.033 | -18.876 | -0.536 | -0.361 | -0.874 | -0.142 | -3.958 | 0.571 | 3.038 | 0.254 | 2.402 | 2.899 | -0.987 | 0.939 | -0.465 | -2.262 | 1.754 | -4.317 | -0.996 | -5.658 | 4.564 | -3.485 | 4.602 | -0.71 | -0.441 | 0.071 | 0.49 | 1.279 | -0.068 | -0.792 | -0.681 | 0.004 | -0.097 | -0.016 | -0.011 | 0.015 | 0.015 | 0.023 | 0.145 | -0.05 | 0.029 | 0.032 | -0.029 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.066 | 0 | 0 | 0 | -12.855 | 0 | 0 | 0 | -19.309 | 0 | 0 | 0 | -9.847 | 0 | 0 | 0 | -7.022 | 0.024 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -379.824 | -108.605 | 85.101 | 167.298 | -345.54 | -400.722 | 118.292 | 74.956 | -295.856 | -0.699 | -60.2 | 224.288 | -97.812 | 44.382 | 839.629 | 70.289 | -91.029 | 352.667 | -9.905 | 31.964 | 49.877 | -110.811 | 26.287 | -32.004 | -3.452 | -53.863 | 95.063 | 23.008 | -78.429 | 54.909 | 34.158 | 38.854 | -0.668 | 23.197 | 5.762 | 4.147 | -89.755 | 88.636 | 6.738 | -14.566 | -263.025 | 102.155 | 91.051 | -24.379 | -99.131 | 101.156 | 92.594 | -2.068 | -101.057 | 51.468 | 50.904 | -25.405 | -98.453 | 71.345 | 77.673 | 4.833 | -36.402 | -6.861 | 44.989 | -56.279 | -101.239 | 31.365 | 36.504 | -59.677 | -141.788 | 29.7 | 108.389 | -64.775 | -85.62 | 61.573 | 137.555 | -74.483 | -48.322 | 64.575 | 116.849 | -77.888 | 95.512 | 21.951 | -12.501 | -14.71 | -48.541 | 52.3 | 24.044 | -0.415 | -12.5 | -4.316 | -0.475 | -0.8 | -40.405 | 27.285 | 5.186 | -6.95 | -13.136 | -3.823 | 4.95 | 2.026 | -21.043 | 7.264 | 3.6 | -6.3 | 14.436 | -7.8 | -2.7 | 1 | 8.2 | -16.3 | 13.4 | -6.5 | -36.2 | 42.9 | 2.4 | 11.7 | -7.7 |
| Cash At End Of Period
| 337.063 | 716.887 | 825.492 | 740.391 | 573.093 | 918.633 | 1,319.355 | 1,201.063 | 1,126.107 | 1,421.963 | 1,422.662 | 1,482.862 | 1,258.574 | 1,356.386 | 1,312.004 | 472.375 | 402.086 | 493.115 | 140.448 | 150.353 | 118.389 | 68.512 | 179.323 | 153.036 | 178.145 | 181.597 | 235.46 | 140.397 | 117.389 | 195.818 | 140.909 | 106.751 | 67.897 | 68.565 | 45.368 | 39.606 | 35.459 | 125.214 | 36.578 | 29.84 | 44.406 | 307.431 | 205.276 | 114.225 | 138.604 | 237.735 | 136.579 | 43.985 | 46.053 | 147.11 | 95.642 | 44.738 | 70.143 | 168.596 | 97.251 | 19.578 | 14.745 | 51.147 | 58.008 | 13.019 | 69.298 | 170.537 | 139.172 | 102.668 | 162.345 | 304.133 | 274.433 | 166.044 | 230.819 | 316.439 | 254.866 | 117.311 | 191.794 | 240.116 | 175.541 | 58.692 | 136.58 | 41.068 | 19.117 | 31.618 | 46.328 | 94.869 | 42.569 | 18.525 | 7.874 | 20.374 | 24.69 | 25.165 | 13.11 | 53.515 | 26.23 | 21.044 | 8.685 | 21.821 | 25.644 | 20.694 | 8.821 | 29.864 | 22.6 | 19 | 18.302 | -7.8 | -2.7 | 20.5 | 19.9 | -16.3 | 28.7 | -6.5 | -36.2 | 42.9 | 15.1 | 11.6 | 119.093 |