Reliance Steel & Aluminum Co.
NYSE:RS
269.02 (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 | 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 201.3 | 267.8 | 302.9 | 272.7 | 296 | 386.3 | 384.4 | 351.3 | 394.4 | 573.9 | 524.6 | 422.3 | 396.7 | 330.2 | 268.2 | 130.5 | 98.3 | 80.7 | 62.9 | 166.3 | 163.9 | 184.3 | 191.6 | 87.3 | 150.3 | 233.1 | 171.1 | 303.8 | 99 | 104.8 | 113.4 | 62.9 | 50.6 | 102.1 | 93.5 | 68.9 | 52.8 | 91.6 | 102.9 | 93.7 | 96.9 | 97.8 | 87.9 | 62.3 | 96 | 81.9 | 84.5 | 80.8 | 99.4 | 110.2 | 117.9 | 69.1 | 86.3 | 98.7 | 92.3 | 40.772 | 49.285 | 62.805 | 44.987 | 92.267 | 42.077 | -5.286 | 20.118 | 66.288 | 152.498 | 156.596 | 107.395 | 79.91 | 93.565 | 122.784 | 111.696 | 74.642 | 107.505 | 100.505 | 71.855 | 60.588 | 49.437 | 49.049 | 46.363 | 42.952 | 44.14 | 52.797 | 29.839 | 9.686 | 12.353 | 6.392 | 5.579 | 1.937 | 9.965 | 10.774 | 7.491 | 4.374 | 7.792 | 11.418 | 12.752 | 13.669 | 15.823 | 16.696 | 16.131 | 15.3 | 14.6 | 13.6 | 14.1 | 11.5 | 11.9 | 12.5 | 11.8 | 10.5 | 8.4 | 8.4 | 6.9 | 7.2 | 7 | 7.8 | 7.8 | 5.8 | 5.7 | 5.6 | 5.6 | 3.8 |
| Depreciation & Amortization
| 67.9 | 66.6 | 63.6 | 62.9 | 60.6 | 60.8 | 61.1 | 61.4 | 60.4 | 59.3 | 59.1 | 58.1 | 56.7 | 58.5 | 56.9 | 56.5 | 56.4 | 57.4 | 57 | 56.1 | 54.8 | 54.4 | 54 | 53.4 | 53.4 | 54.3 | 54.1 | 54.2 | 54 | 55 | 55.2 | 55.3 | 55.1 | 55.5 | 56.1 | 53.9 | 54.4 | 54.9 | 55.3 | 55.2 | 54 | 52.7 | 51.9 | 51.3 | 49.9 | 50.1 | 41.1 | 42.2 | 37.3 | 36.5 | 35.5 | 34.4 | 34.2 | 31.5 | 33 | 31.701 | 29.847 | 29.977 | 29.078 | 29.032 | 30.425 | 29.58 | 29.847 | 28.104 | 27.01 | 21.445 | 21.365 | 22.421 | 19.791 | 19.21 | 18.451 | 16.972 | 15.624 | 15.908 | 11.821 | 11.825 | 11.537 | 12.107 | 11.162 | 11.481 | 11.034 | 11.066 | 11.046 | 10.711 | 11.123 | 7.532 | 7.504 | 7.249 | 7.365 | 7.111 | 6.821 | 8.41 | 8.433 | 7.831 | 7.663 | 6.972 | 7.247 | 6.994 | 6.879 | 6.5 | 6.7 | 6.4 | 6 | 5.2 | 5.5 | 4.6 | 4.1 | 3.9 | 3.4 | 3.2 | 2.7 | 2.7 | 2.1 | 2.1 | 1.6 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 |
| Deferred Income Tax
| 0 | 0 | 0 | 16.2 | 0.4 | 7.8 | 0 | -5.6 | -0.4 | -0.3 | -0.4 | -23.6 | 3.9 | -0.1 | -0.1 | 13 | 6.6 | 0.2 | -33.5 | 29.7 | 1.4 | 3.5 | 1.5 | 0.8 | -7.1 | -3.9 | 1.1 | -187.9 | -2.6 | -2.3 | 0.2 | -1 | -1.1 | -0.7 | 2.3 | -13.9 | -1.2 | -1.8 | -0.2 | -14.8 | -1.9 | -0.8 | -0.7 | 1.9 | 0.6 | -1 | 1.6 | 5.6 | -0.3 | -1.3 | -1.2 | -23.4 | -1.3 | -1.3 | -1.2 | 45.63 | -1.071 | -1.349 | -0.486 | 72.136 | -11.214 | -1.434 | -1.472 | 26.777 | -1.808 | -1.422 | -0.827 | 14.375 | 3.186 | -5.281 | -0.238 | 8.592 | -0.053 | -0.808 | -0.436 | -1.059 | 0 | 0 | 0 | 2.726 | 0 | 0 | 0 | 8.285 | 0 | 0 | -0.042 | 3.577 | 0 | 0 | -0.314 | -1.807 | -0.079 | 0.058 | -0.314 | -0.608 | 0.002 | 0.08 | 0.757 | 0 | 0 | 0 | 0 | -0.3 | 0.2 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 16.1 | 13.9 | 13 | 16.6 | 16.8 | 18.1 | 13.5 | 16.9 | 18.6 | 18 | 11.8 | 15.7 | 17.2 | 23.2 | 14.7 | 12.3 | 11.9 | 9.1 | 8.9 | 13.9 | 15.2 | 13.9 | 8.2 | 11.7 | 14.5 | 12.9 | 6.4 | 10.1 | 8.4 | 9.4 | 5.5 | 6.6 | 6.4 | 8.1 | 3.3 | 3.7 | 5.2 | 8.7 | 3.7 | 2.7 | 7.2 | 8 | 4.9 | 4.7 | 6.8 | 7.8 | 6.7 | 5.8 | 5.7 | 6.6 | 4.9 | 4.9 | 5.6 | 6 | 4.8 | 4.619 | 4.6 | 4.4 | 3.7 | 4.074 | 4.009 | 3.85 | 3.597 | 13.189 | 3.85 | 3.801 | 2.97 | 10.12 | 0 | 0 | 1.812 | 6.06 | 0 | 0 | 1.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 178.7 | 16.6 | -256.9 | 161.3 | 87.3 | -172.4 | -74.3 | 386.5 | 155.4 | -397.4 | -199.5 | -83.9 | -332.7 | -310.3 | -182.8 | 19.3 | 95.4 | 321.3 | -35.7 | 76.8 | 252.3 | 90.1 | -139.9 | 289.7 | -113.2 | -220.9 | -222.3 | 17.4 | 26.7 | -132.6 | -195.1 | 112.7 | 17 | -116.8 | -0.3 | 194.3 | 86.9 | 135.2 | 8.8 | 79 | -105.3 | -118.4 | -76.2 | -17.3 | 76.4 | 71.5 | -60.3 | 194.9 | 107.2 | -69.1 | -218.9 | 129.9 | -24.9 | -118.7 | -232.8 | 41.261 | 1.09 | -78.159 | -129.537 | -54.61 | 62.423 | 344.76 | 260.969 | 422.793 | -198.244 | -152.519 | -21.587 | 138.717 | 94.623 | -36.296 | -57.943 | 82.176 | -42.112 | -228.688 | -41.89 | 31.9 | 18.475 | -15.581 | -25.812 | 31.325 | -31.165 | -50.413 | -55.487 | -21.404 | 18.76 | 22.945 | 8.752 | 7.246 | 7.577 | 19.993 | -5.76 | 12.901 | 24.883 | 6.103 | -6.916 | 15.623 | -12.114 | -40.685 | -26.795 | 9.2 | 19 | 6.8 | 19.3 | 6 | -8.9 | -14.1 | -13.7 | 16.9 | -5.3 | -7.4 | -6.7 | -4.1 | 0.7 | 1.7 | 4.1 | 18.1 | -2.9 | -9 | 0.8 | -5.7 |
| Accounts Receivables
| 90.3 | 69.4 | -211.6 | 197.6 | 61.3 | 73.8 | -237.1 | 297.3 | 189 | 19 | -399.6 | 118.5 | -206.3 | -222.1 | -346.2 | 22.4 | -21.6 | 291.8 | -155.8 | 192.3 | 96.9 | 69.6 | -180.7 | 186.3 | -44.6 | -64.4 | -230.6 | 82.9 | 12.8 | -28.7 | -186.7 | 80.8 | -5.8 | -25.9 | -80.3 | 157.1 | 40.4 | 98.6 | -73.6 | 116.7 | -25.9 | -10.4 | -177.6 | 92.2 | 66.4 | 1.6 | -134.8 | 183.7 | 38 | 45 | -143.6 | 124.8 | -10.8 | -44.8 | -215.1 | 80.413 | -24.25 | -45.338 | -157.568 | 55.626 | -25.305 | 131.801 | 160.041 | 166.025 | 27.005 | -114.821 | -142.344 | 61.265 | 0 | 0 | -113.562 | -50.566 | 0 | 0 | -66.261 | -15.391 | 0 | 0 | 0 | -108.198 | 0 | 0 | -99.361 | -11.641 | 0 | 0 | -18.995 | -5.951 | 0 | 0 | -7.297 | 57.051 | 0 | 0 | 0 | 0 | 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
| 88.7 | -26.4 | -114.6 | 72 | 88.6 | -215.6 | 13.5 | 185.5 | 164.6 | -345.2 | 54 | -52.6 | -235.5 | -167.4 | -50.4 | 5.6 | 71.4 | 138.1 | 12.4 | 64.8 | 115.8 | 150.2 | -119 | 263.4 | -20.2 | -162.2 | -169.8 | 48.9 | -19 | -70 | -146.5 | 65.1 | 31.1 | -97.3 | -29.3 | 150 | 81.5 | 132.9 | -57.6 | 202 | -102.6 | -115.8 | -114.6 | 49.6 | -0.5 | 111 | -48.2 | 135.6 | 46.5 | -1.2 | -182.2 | 63.6 | 4.4 | -70.8 | -228.2 | 78.753 | -23.247 | -52.39 | -124.973 | 72.943 | 26.84 | 275.441 | 194.719 | 485.632 | -89.169 | -154.427 | -50.564 | 113.128 | 111.483 | -33.73 | -61.299 | 83.318 | -46.524 | -72.273 | -53.935 | -20.273 | 28.814 | 13.484 | -33.37 | 26.93 | -34.595 | -29.066 | -24.968 | 4.434 | -0.145 | 13.77 | 1.936 | 13.406 | -7.136 | 8.147 | 15.733 | -6.429 | 22.8 | 9.359 | -4.262 | 4.844 | -4.065 | -13.854 | -12.09 | -16.7 | 11.2 | 17.4 | 23.1 | 12.7 | -5.7 | -1.2 | -9.1 | 0.2 | 1.4 | -4 | 2.9 | -10.9 | -5.5 | 5.6 | 4.1 | 1.3 | -2 | -8.4 | -3.1 | -1 |
| Change In Accounts Payables
| -21.5 | -37 | -4.6 | -54.5 | -82.6 | -51.7 | 99.3 | -93.7 | -189 | -80.9 | 126.6 | -128.3 | 93.5 | 43 | 217.9 | -6.2 | 19.2 | -95.8 | 39.4 | -152.5 | 15.2 | -123.8 | 118.6 | -136.1 | -59.8 | 23.1 | 162.2 | -90.3 | 21.7 | -26.1 | 128.9 | -24.7 | -22.8 | 2.7 | 92.3 | -103.7 | -18.5 | -73.6 | 116.9 | -225.1 | 14.3 | 14.5 | 172.1 | -137.8 | 17.8 | -21.1 | 91.4 | -121.8 | 47.8 | -112.7 | 97.9 | -52 | -20.6 | 4.3 | 175.9 | 79.388 | -1,213.636 | -1,164.247 | 130.305 | -222.125 | -1,067.019 | -1,255.465 | -1,478.976 | -297.933 | 0 | 0 | 153.476 | -62.833 | 0 | 0 | 118.253 | -97.103 | 0 | 0 | 80.486 | 38.342 | 0 | 0 | 0 | 67.741 | 0 | 0 | 69.662 | 25.216 | 0 | 0 | 26.097 | 7.878 | 0 | 0 | 3.12 | -38.226 | 0 | 0 | 0 | 0 | 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
| 21.2 | 10.6 | 73.9 | -53.8 | 20 | 21.1 | 50 | -2.6 | -9.2 | 9.7 | 19.5 | -21.5 | 15.6 | 36.2 | -4.1 | -2.5 | 26.4 | -12.8 | 68.3 | -27.8 | 24.4 | -5.9 | 41.2 | -23.9 | 11.4 | -17.4 | 15.9 | -24.1 | 11.2 | -7.8 | 9.2 | -8.5 | 14.5 | 3.7 | 17 | -9.1 | -16.5 | -22.7 | 23.1 | -14.6 | 8.9 | -6.7 | 43.9 | -21.3 | -7.3 | -20 | 31.3 | -2.6 | -25.1 | -0.2 | 9 | -6.5 | 2.1 | -7.4 | 34.6 | -197.293 | 1,262.223 | 1,183.816 | 22.699 | 38.946 | 1,127.907 | 1,192.983 | 1,385.185 | 69.069 | -109.075 | 1.908 | 17.845 | 27.157 | -16.86 | -2.566 | -1.335 | 146.527 | 4.412 | -156.415 | -2.18 | 29.222 | -10.339 | -29.065 | 7.558 | 44.852 | 3.43 | -21.347 | -0.82 | -39.413 | 18.905 | 9.175 | -0.286 | -8.087 | 14.713 | 11.846 | -17.316 | 0.505 | 2.083 | -3.256 | -2.654 | 10.779 | -8.049 | -26.831 | -14.705 | 25.9 | 7.8 | -10.6 | -3.8 | -6.7 | -3.2 | -12.9 | -4.6 | 16.7 | -6.7 | -3.4 | -9.6 | 6.8 | 6.2 | -3.9 | 0 | 16.8 | -0.9 | -0.6 | 3.9 | -4.7 |
| Other Non Cash Items
| -0.1 | 142.5 | 474.7 | -4.1 | 4.9 | -5.5 | -0.1 | -1.8 | 7.9 | 16.7 | 8.4 | 5.2 | 0.4 | 0.1 | 4.9 | -1.4 | 27.7 | 7 | 111.2 | 4.6 | 3.3 | -0.2 | 1.8 | -11.6 | 38.4 | 8.2 | 2.9 | 3.1 | -2.4 | 1.6 | 0.1 | 2.4 | 54.4 | 1.6 | 0.5 | 1.8 | 54.3 | 3.9 | 0.9 | -22.6 | 2.4 | 1.4 | 1 | 17.4 | -0.6 | 1.4 | -1.4 | 3.8 | -1.7 | 1.5 | -1.4 | 2.6 | 2.9 | -0.3 | 2.5 | 2.419 | -0.6 | 1.108 | -2.005 | -7.107 | -1.775 | -4.744 | 1.474 | -7.854 | 4.936 | -2.883 | -2.12 | -11.266 | 3.297 | -0.748 | -3.009 | -9.007 | 1.933 | -5.123 | -1.443 | 2.738 | 2.418 | 1.937 | 4.076 | 4.84 | 3.435 | 3.052 | 1.826 | -0.342 | -0.211 | -0.981 | -0.27 | 3.395 | -0.331 | 0.039 | -0.128 | 0.855 | 0.411 | 0.074 | -1.255 | -0.502 | 0.13 | -0.857 | -0.978 | -0.8 | -1.1 | -1 | -3.2 | -1.3 | -1.4 | -1.6 | -1.1 | -1.5 | -1.6 | -2.3 | -1.1 | 2.8 | -3.2 | -2.1 | -1.8 | -0.4 | 0.7 | 2.3 | 1.9 | 2.3 |
| Operating Cash Flow
| 463.9 | 366.3 | 126.3 | 525.6 | 466 | 295.1 | 384.6 | 808.7 | 635.7 | 270.2 | 404 | 393.8 | 142.2 | 101.6 | 161.8 | 230.2 | 296.3 | 475.7 | 170.8 | 347.4 | 490.9 | 346 | 117.2 | 431.3 | 136.3 | 83.7 | 13.3 | 200.7 | 183.1 | 35.9 | -20.7 | 238.9 | 182.4 | 49.8 | 155.4 | 308.7 | 252.4 | 292.5 | 171.4 | 193.2 | 53.3 | 40.7 | 68.8 | 120.3 | 229.1 | 211.7 | 72.2 | 333.1 | 247.6 | 84.4 | -63.2 | 217.5 | 102.8 | 15.9 | -101.4 | 166.402 | 83.136 | 18.814 | -54.265 | 135.792 | 125.945 | 366.726 | 314.533 | 549.297 | -12.994 | 21.185 | 107.196 | 254.277 | 214.448 | 99.47 | 70.769 | 179.435 | 88.696 | -118.206 | 41.039 | 107.051 | 81.867 | 47.512 | 35.789 | 90.598 | 27.444 | 16.502 | -12.776 | 6.936 | 42.025 | 35.888 | 21.565 | 19.827 | 24.576 | 37.917 | 8.424 | 24.733 | 41.44 | 25.484 | 11.93 | 35.154 | 11.088 | -17.772 | -4.006 | 30.2 | 39.2 | 25.8 | 36.2 | 21.1 | 7.3 | 1.4 | 1.1 | 31.2 | 4.9 | 1.9 | 1.8 | 8.6 | 6.6 | 9.5 | 11.7 | 24.9 | 4.8 | 0.2 | 9.5 | 1.6 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -112.8 | -98.2 | -108.7 | -110.2 | -125.5 | -130.2 | -102.9 | -92.1 | -95.5 | -87.5 | -66.7 | -57.7 | -55.1 | -80.1 | -43.7 | -37.3 | -38.2 | -41 | -55.5 | -59.4 | -58.9 | -70.9 | -53 | -87.3 | -54 | -56.8 | -41.8 | -43.5 | -45.3 | -38.7 | -34.1 | -44.3 | -38.9 | -37.3 | -34.4 | -52.8 | -42.3 | -45.8 | -31.3 | -56 | -47.5 | -58 | -28.9 | -49.3 | -44.4 | -47.5 | -26.8 | -76.6 | -50.6 | -52.2 | -34.6 | -43.7 | -46.4 | -30.5 | -35.8 | -45.572 | -26.404 | -16.329 | -23.051 | -14.857 | -14.255 | -25.617 | -15.172 | -32.344 | -31.241 | -52.332 | -35.973 | -35.777 | -29.705 | -33.915 | -24.73 | -24.022 | -25.026 | -33.585 | -26.109 | -19.426 | -13.254 | -10.262 | -10.798 | -8.287 | -11.812 | -7.536 | -8.347 | -7.476 | -5.494 | -4.643 | -3.296 | -6.232 | -3.762 | -4.728 | -3.936 | -4.549 | -6.627 | -4.884 | -8.479 | -8.268 | -6.607 | -9.794 | -5.71 | -11.7 | -20.9 | -4.5 | -75.4 | -21.4 | -91.5 | -6.2 | -57 | -87.9 | -11.6 | -4 | -3.6 | -5.4 | -5.3 | -5.3 | -5.4 | -1.7 | -1.5 | -2.5 | -2.2 | -6 |
| Acquisitions Net
| -20.2 | -292.8 | -53.7 | 1.3 | 0.5 | -23 | 8.3 | 1.1 | 0 | 1 | 8.2 | -430.1 | 0.7 | 5.5 | 20.6 | -6.9 | 0 | 0 | 0 | -176.8 | 0 | -1 | 0 | -22 | -16 | 0 | -39.6 | -36.5 | 0 | 0 | -1.3 | 0.3 | -26.6 | -31.5 | -290.9 | -0.4 | 0 | 0 | 0 | -63.2 | -145 | 0 | 0 | -24.3 | -2.1 | -794.7 | 0 | -83.9 | -0.7 | -72.3 | -10 | -6.8 | -306.5 | 0 | 0 | -100.325 | 0 | 0 | 0 | 6.576 | 0 | 0 | 0 | -0.847 | -316.152 | 0 | 0 | -12.317 | -39.928 | -0.364 | -217.348 | 16.789 | -215.469 | -309.098 | -34.826 | -94.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -245.85 | 0 | 0 | 0 | -0.003 | -29.174 | 0 | -43.178 | 1.12 | -87.611 | -0.008 | -43.178 | -1.635 | -11.444 | -14.523 | -13.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | -1.2 | 0 | 0 | -8.5 | 0 | 0 | 0 | 100.325 | 0 | 0 | 0 | -31.544 | 0 | 0 | 0 | 0 | 0 | 0 | -0.096 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 2.1 | -2.1 | 2.8 | -3.6 | 1.3 | 2.2 | 0.1 | 42.855 | 0 | 2.127 | 1.756 | -6.576 | 2.182 | 1.931 | 2.463 | 0 | 0 | 0 | 2.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 21.6 | 6.4 | -15 | -7.2 | 12.2 | 0.8 | -8 | -13.1 | -0.1 | 0.4 | 3.4 | -446.4 | 5.5 | 9.2 | 16 | -16.5 | 6.9 | -0.4 | 0.5 | -11 | 4.9 | 2.7 | 4.3 | 17.3 | 10 | 5.1 | 4.1 | 0.4 | 12.4 | 3.8 | 3.4 | -3.1 | 2.9 | 4.9 | -6.2 | -2.9 | 7.1 | -5.6 | 4.1 | 15.4 | 1 | 26.3 | -9.1 | -7 | 8.6 | -793.5 | 7.3 | -5.8 | 3.9 | 0.9 | 0.2 | -5.5 | -304.7 | 6.4 | 0.9 | -98.232 | 0.342 | 0.053 | 0.672 | 0.111 | 0.489 | 0.331 | 0.353 | 4.287 | -0.14 | -11.723 | 18.811 | -27.795 | -0.239 | 1.551 | 0.759 | -1.36 | 0.263 | 0.331 | 1.678 | 94.677 | -94.321 | 0.276 | 0.853 | 0.691 | -0.291 | -14.806 | 0.739 | 245.974 | -245.78 | 2.716 | 0.11 | 2.967 | 0.208 | -24.07 | 43.671 | 0.142 | 1.15 | 0.096 | 7.125 | 0.113 | 0.377 | 0.106 | 2.681 | 8.5 | 1.6 | 3.2 | 5.2 | 2.7 | 0.1 | 0.6 | 0.3 | 47.7 | 5.8 | -46.2 | 1.3 | -70.5 | 1.8 | -24.7 | 0 | 4.9 | -18.5 | 0 | 0.1 | 2 |
| Investing Cash Flow
| -111.4 | -384.6 | -177.4 | -116.1 | -112.8 | -152.4 | -102.6 | -104.1 | -95 | -86.1 | -63.3 | -504.1 | -49.6 | -70.9 | -27.7 | -60.7 | -31.3 | -41.4 | -55 | -247.2 | -54 | -69.2 | -48.7 | -92 | -60 | -51.7 | -77.3 | -79.6 | -32.9 | -34.9 | -32 | -47.1 | -62.6 | -63.9 | -331.5 | -56.1 | -35.2 | -51.4 | -27.2 | -103.8 | -191.5 | -31.7 | -38 | -80.6 | -37.9 | -841 | -19.5 | -167.9 | -46.5 | -125.7 | -41.6 | -68.1 | -349.8 | -21.9 | -34.8 | -100.949 | -26.062 | -14.149 | -20.623 | -46.29 | -11.584 | -23.355 | -12.356 | -28.904 | -347.533 | -64.055 | -17.162 | -75.889 | -69.872 | -32.728 | -241.319 | -8.593 | -240.232 | -342.352 | -59.257 | -19.126 | -107.575 | -9.986 | -9.945 | -7.596 | -12.103 | -22.342 | -7.608 | -7.352 | -251.274 | -1.927 | -3.186 | -3.268 | -32.728 | -28.798 | -3.443 | -3.287 | -93.088 | -4.796 | -44.532 | -9.79 | -17.674 | -24.211 | -16.574 | -3.2 | -19.3 | -1.3 | -70.2 | -18.7 | -91.4 | -5.6 | -56.7 | -40.2 | -5.8 | -50.2 | -2.3 | -75.9 | -3.5 | -30 | -5.4 | 3.2 | -20 | -2.5 | -2.1 | -4 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 125 | 0 | 0 | -0.4 | 0 | -7.9 | -500 | 0 | 0 | -0.8 | 0 | -0.4 | -0.3 | 0 | -0.8 | -0.2 | 157 | -346 | 248 | -55.3 | -367.3 | -178 | -17 | 114.2 | 29.3 | -10.7 | 145.3 | -79.8 | -94.8 | 44.5 | 93.1 | -176.9 | -65.3 | 29.6 | 204.8 | -167.5 | -106.1 | -156.1 | 53.1 | -2.9 | 148.3 | 4.5 | 18.6 | -40.5 | -183.1 | 653.9 | -56.9 | -190.2 | -164.1 | 70.7 | 98.4 | -147 | 261 | 24.7 | 145 | -176.54 | 84 | -5.2 | 79.3 | -134.644 | -192.593 | -194.306 | -309.625 | -505.498 | 325.189 | 23.339 | 46.059 | -210.149 | -25.85 | -23.516 | 139.765 | -128.614 | 167.468 | 438.182 | 19.543 | -63.13 | 22.869 | -26 | -27.25 | -75 | -13.15 | -5 | 28.75 | -14.405 | 200.555 | -25.765 | -13.14 | -14.31 | 13.375 | -3.53 | -13.175 | -15.914 | -102.15 | -10 | 32.496 | 15.886 | 22.792 | 37.652 | 20 | -26.9 | -10.8 | -24.5 | 31.3 | 11.7 | 89.8 | 6.2 | 21.3 | -53.9 | 1.9 | 50 | 7.6 | 65.8 | -6.5 | 20.4 | -17.4 | -13.3 | 15.5 | 0 | -1.7 | -23 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.258 | -17.081 | 0.225 | 13.297 | 0.284 | 5.436 | 0.251 | 5.457 | 5.62 | 4.263 | -1.265 | 2.881 | 1.458 | 3.063 | 1.545 | 0.451 | 5.998 | 2.372 | 1.387 | 2.813 | 3.794 | 7.815 | 2.457 | 0 | 0.218 | -0.536 | 0.766 | 2.592 | 0.883 | -0.194 | 149.84 | 0.891 | 1.03 | 0.551 | 0.749 | 0.305 | 0.349 | 0.4 | 0.2 | 1 | 0.3 | 0.1 | 0 | -0.8 | 1.4 | 94.1 | 1.5 | 0.1 | 0.6 | 0 | 0.1 | 0.2 | 0.5 | 0 | 0.1 | 0 | 0.3 | 0.5 |
| Common Stock Repurchased
| -432 | -519.3 | -23.9 | -240.3 | -126.4 | -73.9 | -38.9 | -82.6 | -336.7 | -193.9 | -17.1 | -168.5 | -131 | -24 | -8.2 | -37.1 | -0.2 | 0 | -300 | 50 | 0 | -50 | 0 | -354.8 | -80.1 | -0.7 | -49.3 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.6 | -113.9 | -28.8 | -171.2 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.506 | -2.506 | 0 | 0 | 0 | -114.774 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.924 | -11.644 | -0.05 | -0.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.4 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | -7 | 0 |
| Dividends Paid
| -60.6 | -62.6 | -65.3 | -58.8 | -58.7 | -58.6 | -62 | -53.6 | -52.9 | -53.9 | -56.7 | -44.7 | -43.7 | -43.8 | -44.8 | -41.3 | -41 | -39.9 | -41.9 | -40.7 | -36.7 | -36.9 | -37 | -34.8 | -35.9 | -36.1 | -38.5 | -32.7 | -32.8 | -32.8 | -33.7 | -30.9 | -31.5 | -29 | -29 | -29.4 | -29.3 | -29.7 | -31.7 | -27 | -27.3 | -27.3 | -27.1 | -25.5 | -25.4 | -23.1 | -22.9 | -18.9 | -18.8 | -11.3 | -11.2 | -9 | -9 | -8.9 | -9 | -7.456 | -7.4 | -7.4 | -7.4 | -7.364 | -7.349 | -7.338 | -7.332 | -8.555 | -7.324 | -7.316 | -7.259 | -5.991 | -6.042 | -6.101 | -6.073 | -4.537 | 0 | 0 | -3.316 | -3.31 | 0 | 0 | -2.961 | -2.286 | -3.987 | -1.944 | -1.94 | -1.924 | -2.285 | -1.907 | -1.905 | -1.905 | -1.903 | -1.901 | -1.896 | -1.894 | -1.893 | -1.514 | -1.511 | -1.379 | -1.517 | -1.528 | -1.577 | -1.3 | -1.2 | -1.2 | -1.2 | -1.1 | -1.1 | -1.2 | -1.1 | -0.7 | -0.5 | -0.3 | -1.1 | -0.4 | -0.3 | -0.3 | -0.9 | -0.3 | -0.3 | -0.2 | -0.8 | -0.2 |
| Other Financing Activities
| -27 | 18.1 | -25 | -12.1 | -5.2 | -0.8 | -38.3 | -45.3 | -5 | 24.1 | -18.2 | -13.5 | -4.4 | 1.8 | -10.8 | -9.5 | -17.1 | -0.3 | -13.5 | -5.8 | -1.6 | -2.8 | -8.8 | -44.7 | -1.9 | -2.6 | -2.6 | -2.5 | -1.1 | -1.5 | 1 | 0.8 | 0.7 | 12.6 | 13.9 | -1.8 | -0.8 | 2.5 | 3.8 | -2.6 | 5.6 | 11.5 | 8.7 | 5.3 | 19.9 | 0.3 | 30.1 | 19.3 | 10 | 4.7 | 3.8 | 0.3 | -8.6 | 5 | 3.1 | 3.739 | 4.633 | 4.2 | 11.064 | 6.927 | -7.203 | 1.413 | -0.673 | 18.299 | -2.894 | 20.002 | 6.041 | 3.449 | 0.133 | 3.539 | 2.39 | -6.493 | -9.839 | 2.353 | -0.328 | 0 | -10.209 | -2.668 | -0.541 | 0 | 0 | 0 | 0 | 0 | 0.378 | 0 | -0.378 | 0.535 | -0.372 | -1.879 | -1.458 | 0.451 | 0 | 0 | 0 | 1.031 | 0 | 0 | 0 | -0.1 | 0 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | -0.2 | 0.1 | 0 | 0.1 | -0.2 | 0.1 | 0.1 | 0.1 | -0.1 | 0 | -0.7 |
| Financing Cash Flow
| -394.6 | -563.8 | -90.3 | -311.6 | -190.3 | -141.2 | -639.2 | -181.5 | -394.6 | -224.5 | -92 | -227.1 | -179.4 | -66 | -56.4 | -88.1 | 98.7 | -386.2 | -107.4 | -101.8 | -405.7 | -267.7 | -65.4 | -320.1 | -88.6 | -50.1 | 54.9 | -140 | -128.7 | 10.2 | 60.4 | -207 | -96.1 | 13.2 | 189.7 | -240.3 | -250.1 | -212.1 | -146 | -82.5 | 126.6 | -11.3 | 0.2 | -60.7 | -188.6 | 631.1 | -49.7 | -189.8 | -172.9 | 64.1 | 91 | -155.7 | 243.4 | 20.8 | 139.1 | -180.257 | 81.233 | -8.404 | 82.964 | -135.081 | -207.145 | -197.725 | -319.878 | -512.835 | 314.971 | 36.025 | -69.649 | -207.256 | -113.675 | -20.621 | 141.702 | -135.381 | 163.445 | 436.335 | 17.357 | -63.377 | 20.128 | -34.14 | -24.754 | -74.914 | -15.75 | -4.131 | 30.604 | -8.514 | 201.105 | -27.672 | -15.205 | -16.216 | 11.866 | -4.718 | -14.188 | -17.551 | 45.797 | -10.623 | 32.015 | -27.835 | 10.38 | 36.379 | 18.106 | -27.9 | -11.8 | -24.8 | 30.5 | -0.6 | 88.7 | 4.2 | 21.6 | 39.6 | 3 | 49.6 | -0.2 | 65.4 | -6.6 | 20.1 | -17.7 | -13.5 | 15.4 | -0.9 | -9.2 | -23.1 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.9 | -2 | -3.9 | 5.4 | -2.3 | -1.4 | 0 | 6.6 | -6.9 | -3.1 | -1.2 | -0.5 | -2.4 | 2.6 | -0.9 | 10.5 | 5.2 | 2.5 | -10.6 | 9.9 | -6.7 | -1.2 | 2.3 | -3.1 | 0.1 | -3 | 0.1 | 3.1 | 2.2 | 1.5 | 3.3 | -5.3 | 3.1 | -3.1 | 2.6 | -2.1 | -4.9 | 1.3 | -2.8 | -1.4 | -1.2 | 2.2 | -1 | -0.3 | 1.5 | -1.1 | -0.5 | 1.6 | -1.2 | 0.8 | -0.8 | -0.2 | 2.7 | 0.4 | 1 | 1.256 | 0.753 | -1.164 | 1.228 | 0.717 | 1.235 | 0.124 | -0.651 | 0.755 | -0.605 | -0.042 | -0.678 | -0.112 | 0.152 | 0.251 | -0.049 | -0.027 | 0.028 | -0.132 | 0.298 | 0.055 | -0.211 | -0.171 | 0.246 | 1.346 | 0.042 | 0.034 | 0.143 | -0.087 | 0.264 | 0.606 | -0.311 | -0.315 | -0.081 | 0.556 | -0.037 | -0.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.9 | -24.5 | 34 | -2.4 | 84.1 | 0 | 55.6 | 9 | 0.9 | 48.3 | 0.5 | 67.3 | -3.1 | 20.5 | -6.3 | -28.1 | 15.2 | 2.3 | -7.4 | 2.4 |
| Net Change In Cash
| -36.2 | -584.1 | -145.3 | 103.3 | 160.6 | 0.1 | -357.2 | 529.7 | 139.2 | -43.5 | 247.5 | -337.9 | -89.2 | -32.7 | 76.8 | 91.9 | 368.9 | 50.6 | -2.2 | 8.3 | 24.5 | 7.9 | 5.4 | 16.1 | -12.2 | -21.1 | -9 | -15.8 | 23.7 | 12.7 | 11 | -20.5 | 26.8 | -4 | 16.2 | 10.2 | -37.8 | 30.3 | -4.6 | 5.5 | -12.8 | -0.1 | 30 | -21.3 | 4.1 | 0.7 | 2.5 | -23 | 27 | 23.6 | -14.6 | -6.5 | -0.9 | 15.2 | 3.9 | -113.548 | 139.06 | -4.903 | 9.304 | -44.862 | -91.549 | 145.77 | -18.352 | 8.313 | -46.161 | -6.887 | 19.707 | -28.98 | 31.053 | 46.372 | -28.897 | 35.434 | 11.937 | -24.355 | -0.563 | 24.603 | -5.791 | 3.215 | 1.336 | 9.434 | -0.367 | -9.937 | 10.363 | -9.017 | -7.88 | 6.895 | 2.863 | 0.028 | 3.633 | 4.957 | -9.244 | 3.197 | -5.851 | 10.065 | -0.587 | -2.471 | 3.794 | -5.604 | -2.474 | -0.9 | -11.8 | -27.8 | 30.5 | -0.6 | 88.7 | 0 | 21.6 | 39.6 | 3 | 49.6 | -0.2 | 65.4 | -6.6 | 20.1 | -17.7 | -13.5 | 15.4 | -0.9 | -9.2 | -23.1 |
| Cash At End Of Period
| 314.6 | 350.8 | 934.9 | 1,080.2 | 976.9 | 816.3 | 816.2 | 1,173.4 | 643.7 | 504.5 | 548 | 300.5 | 638.4 | 727.6 | 760.3 | 683.5 | 591.6 | 222.7 | 172.1 | 174.3 | 166 | 141.5 | 133.6 | 128.2 | 112.1 | 124.3 | 145.4 | 154.4 | 170.2 | 146.5 | 133.8 | 122.8 | 143.3 | 116.5 | 120.5 | 104.3 | 94.1 | 131.9 | 101.6 | 106.2 | 100.7 | 113.5 | 113.6 | 83.6 | 104.9 | 100.8 | 100.1 | 97.6 | 120.6 | 93.6 | 70 | 84.6 | 91.1 | 92 | 76.8 | 72.915 | 186.463 | 47.403 | 52.306 | 43.002 | 87.864 | 179.413 | 33.643 | 51.995 | 43.682 | 89.843 | 96.73 | 77.023 | 106.003 | 74.95 | 28.578 | 57.475 | 22.041 | 10.104 | 34.459 | 35.022 | 10.419 | 16.21 | 12.995 | 11.659 | 2.225 | 2.592 | 12.529 | 2.166 | 11.183 | 19.063 | 12.168 | 9.305 | 9.277 | 5.644 | 0.687 | 9.931 | 6.734 | 12.585 | 2.52 | 3.107 | 5.578 | 1.784 | 7.388 | 9.9 | 10.8 | -24.8 | 37 | -0.6 | 88.7 | 0 | 55.6 | 39.6 | 3 | 49.6 | 0.6 | 65.4 | -6.6 | 20.1 | 0.3 | -13.5 | 15.4 | -0.9 | -0.9 | -23.1 |