Sealed Air Corporation
NYSE:SEE
36.27 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 97.8 | 83.4 | 124.9 | 56.6 | 99.1 | 61.9 | 94.3 | 134.2 | 113.9 | 149.2 | 180.9 | 107.7 | 108.1 | 110.1 | 142.2 | 134 | 100.1 | 126.6 | 104.3 | 68 | 33.2 | 57.5 | 200.3 | 79 | 114.4 | -200.6 | -33.5 | 803.8 | 87.8 | -43.2 | 171.1 | 173.8 | 49.6 | 91.9 | 123.5 | 86.6 | 28.1 | 97.2 | 66.8 | 59.2 | 60.3 | 71.8 | -3 | 37.7 | 56.3 | 2.7 | -342.8 | -1,238.3 | -13.7 | -6 | -49.3 | 73.7 | 65 | 59.7 | 51.3 | 76.5 | 66.9 | 61.2 | 65.1 | 60.6 | 60.5 | 58.1 | 47.3 | 9.2 | 62.6 | 60.8 | 79.7 | 72.4 | 73.9 | 127 | 83.3 | 77.2 | 57.8 | 55.8 | 73 | 64.2 | 62.8 | 55.8 | 30.3 | 63.8 | 61.3 | 60.2 | 46.9 | 66 | 65.8 | 61.7 | -501.817 | 66.198 | 66.005 | 60.545 | 38.463 | 44.41 | 39.264 | 34.56 | 61.791 | 54.714 | 53.831 | 54.983 | 60 | 53.7 | 51.2 | 46.6 | 64.5 | -54.1 | 35.5 | 27.1 | 17.4 | 21.4 | 21.7 | 19.4 | 21 | 78.8 |
| Depreciation & Amortization
| 60.5 | 59.7 | 52.5 | 72 | 58.9 | 55.9 | 46.8 | 46.9 | 45.6 | 45.3 | 50.5 | 44.7 | 45.7 | 45.5 | 44.5 | 43.8 | 42.8 | 43.1 | 43.5 | 41.3 | 33.3 | 32.7 | 32.8 | 32.7 | 32.9 | 32.8 | 34.9 | 9.3 | 52.3 | 52.8 | 52.8 | 54.5 | 57.6 | 49.1 | 51.3 | 52.8 | 54.4 | 54.8 | 61.7 | 66.9 | 69.8 | 68.3 | 67.1 | 68.1 | 75.4 | 72.8 | 73.1 | 70.8 | 77.8 | 82.3 | 79.9 | 36.7 | 36.9 | 36 | 40.7 | 37.4 | 37 | 39.6 | 19.3 | 46.9 | 43.8 | 44.5 | 39.6 | 43.3 | 43.5 | 45.1 | 43.5 | 42.1 | 42 | 41.2 | 43.1 | 41.9 | 43.7 | 42.1 | 45.2 | 43 | 44.6 | 45 | 46.9 | 45.3 | 45.9 | 44.6 | 43.9 | 43 | 44 | 42.7 | 41.376 | 41.45 | 41.971 | 40.902 | 54.088 | 53.544 | 56.295 | 57.25 | 55.143 | 55.366 | 54.277 | 55.173 | 55.6 | 56 | 56.2 | 55.8 | 56.7 | 53.3 | 56.7 | 29.3 | 32.4 | 28.4 | 25.3 | 25 | 24.8 | 69.6 |
| Deferred Income Tax
| -8.3 | -7.2 | 13.5 | -13.9 | -24.6 | -2.8 | -28.7 | 2.1 | -0.8 | -2.3 | 32.7 | 0.1 | 3.6 | 0.9 | 79.8 | 0.1 | -1.7 | 3.5 | -50.7 | 1.4 | -7.4 | 1.7 | -39.9 | -0.1 | -6 | 56.9 | -39.7 | 43.9 | 4.6 | 112.2 | -64.1 | -6.1 | 19.9 | -11.4 | -21.4 | -5.5 | -9.4 | 13.7 | 131.8 | -2.7 | 8.1 | -1.1 | 55.5 | -6.1 | -3.6 | -38.8 | -198.6 | -87.8 | -17.9 | -14.1 | -44.7 | -14 | 0.6 | 2.5 | 7.7 | -12.8 | 6.9 | -5.1 | 4.1 | -11.1 | -5.8 | -3.8 | -36.9 | 6.3 | 2.8 | -11.7 | -25.2 | -1.6 | -0.3 | -1.4 | -41.9 | -1.4 | -0.6 | -0.8 | -28.2 | -0.2 | -0.8 | -0.6 | -28.9 | -1 | -1.5 | -1.3 | -14.1 | -2.1 | -2.9 | -4.3 | -255.807 | -0.316 | -1.372 | 0.287 | -3.088 | -0.523 | -5.175 | -0.297 | 20.281 | 0.255 | -3.128 | 2.953 | 21.6 | 0 | -0.8 | -1.4 | 29.5 | -11.2 | -13.3 | 19 | 2.7 | 1.7 | 7.5 | 3.1 | -9.5 | -0.3 |
| Stock Based Compensation
| 6.8 | 8.5 | 1.6 | 11.9 | 1.9 | 17.6 | 10.6 | 12.3 | 10.3 | 17.3 | 10.4 | 10.1 | 11.9 | 11.1 | 10.5 | 12 | 10.3 | 8.9 | 8.9 | 10.8 | 4.8 | 8.4 | 6.3 | 8.3 | 8.2 | 6.4 | 6.2 | 15.7 | 14.1 | 8.9 | 15.3 | 14.6 | 20.3 | 9.7 | 12.1 | 15.9 | 14.9 | 18.3 | 17.4 | 10.4 | 11.9 | 14.5 | 3.8 | 5.5 | 7.3 | 7.6 | -14.7 | 6.4 | 6 | 4.5 | 7.3 | 13.8 | 7.4 | 10.5 | 8.6 | 8.5 | 6 | 7.5 | 38.8 | 7.7 | 7.4 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.5 | -28.8 | 103.1 | 17.2 | -209.4 | -112.6 | 157.1 | -104.3 | -47.4 | -189.5 | 95.3 | -5.5 | -59.6 | -98.6 | 55.9 | 7.5 | 4.4 | -140.6 | 107.5 | -69.1 | 59.3 | -70.4 | 78.7 | -17.4 | -84.9 | 85.8 | 11.9 | -11.9 | -46.8 | -124.5 | 283.5 | 24.5 | -28.2 | -150.7 | 167.4 | 49.4 | -60.4 | 121.6 | 112.7 | 93.5 | 3.3 | -1,086.7 | 215.5 | 78.5 | -54.4 | -135.3 | 197.1 | 28.4 | -55.8 | -184.1 | 70.5 | 42.5 | -68.3 | -39.2 | 50.3 | -8.7 | -15.3 | -23.1 | 56.9 | 57.2 | 40.1 | -42.2 | 6.1 | 29.5 | 84.4 | -62.5 | 50 | -20.2 | -65.5 | -51.1 | 61.3 | -14.7 | 20.2 | -31.1 | 32.9 | -30.9 | 18.5 | -64.5 | 44.3 | -1.7 | 2.8 | -2.6 | 43 | 39.4 | -20 | -19.2 | 510.207 | 18.129 | -25.039 | -100.396 | 18.888 | 27.439 | 14.703 | 46.222 | -67.777 | -4.214 | -58.796 | -4.786 | -27.3 | 20.5 | 0.4 | -27.7 | 6.1 | 64.8 | 16.9 | -15.8 | -235.8 | 323 | 323 | 0 | 0 | -20.1 |
| Accounts Receivables
| -16.2 | -31.9 | 65.1 | -19.4 | 7.4 | 30.1 | 68.3 | -21.6 | 13 | -57.1 | 6.3 | -24.3 | -36.9 | -56 | 62.6 | -9.2 | 7.6 | -33.6 | 40.6 | 1.7 | -22.4 | 18.2 | 30.1 | -6.8 | -28 | 3.8 | 6.1 | -29.2 | -55 | -3.3 | 24.6 | 25.4 | -61.6 | -22.3 | 81.7 | 2.9 | -56.4 | 8.5 | 41.4 | -6.4 | -47 | -9.1 | 65.4 | 46.7 | -66 | -10.6 | 40.6 | 16.5 | -31.3 | -56.2 | 0 | 25.5 | -38.4 | 16.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80 | -63.1 | 0 | 135 | -17.7 | 23.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Change In Inventory
| -26.7 | -33.5 | 75.8 | 79.6 | 12.6 | -32 | 110.5 | -65.3 | -103.8 | -119.9 | 3.1 | -24 | -73.9 | -70.9 | 51.4 | 11.5 | -60.5 | -27.6 | 56.4 | 4.2 | 5.8 | -54 | 61.6 | -20.6 | -42 | -50.6 | 45.1 | -14 | -22.2 | -64.3 | 83.4 | -17.6 | -17.8 | -65.1 | 89.4 | -28.6 | -15.3 | -83.8 | 72.4 | -21.4 | -7.7 | -91.9 | 131.7 | 7.5 | -34.8 | -79.9 | 121.4 | 12.6 | -18.1 | -83.5 | 81.9 | -1.6 | -37.7 | -51.6 | 43 | -6.3 | -22.8 | -33.3 | 33.9 | 27.6 | 49.3 | -1.1 | 34 | -13.4 | -9.6 | -34.6 | 26.2 | -20.5 | -19.9 | -35.1 | 15.6 | -22.5 | -5 | -21.7 | 22.5 | 16.5 | -4.4 | -41.6 | 3.6 | -7.5 | -5.2 | -20 | 15.3 | 6.9 | -13.4 | -20.4 | -4.897 | -4.577 | -14.175 | -8.927 | 13.356 | 10.312 | 6.291 | -13.428 | -3.519 | -20.483 | -10.16 | -20.548 | 16.2 | 6 | 1.5 | -2.5 | 27.5 | 0.3 | 13.4 | -8.1 | 3 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 29.3 | 47.7 | 9.9 | -36.8 | -33.1 | -62.8 | -76.9 | -46.3 | 40.6 | 10.5 | 32.5 | 43.1 | 61.2 | 69.3 | 15.7 | -17 | 1.8 | 0.3 | 19.2 | -45.8 | -15.5 | 5.1 | -2.4 | -13.7 | 51.4 | 7.3 | 18.9 | -10.2 | 89.3 | 56.1 | 87.5 | 50.2 | 51.3 | 39 | -33.7 | 13.2 | 26.5 | 75.3 | 0.3 | 90.1 | 15.6 | 53.4 | -3.6 | -48.7 | -10.8 | 99.4 | -66.4 | -23.9 | 11.5 | -5 | -25.3 | -12.1 | -3.5 | 26.5 | -4.3 | -12.4 | 23.5 | 12.2 | -12.3 | 4.1 | -6.8 | -53.4 | 16.8 | -1.1 | 5.9 | -15 | 16.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 21.1 | -11.1 | -47.7 | -6.2 | -196.3 | -47.9 | 55.2 | 28.9 | 2.8 | -23 | 53.4 | -0.3 | -10 | -41 | -73.8 | 22.2 | 55.5 | -79.7 | -8.7 | -29.2 | 91.4 | -39.7 | -10.6 | 23.7 | -66.3 | 125.3 | -58.2 | 41.5 | -58.9 | -113 | 88 | -33.5 | -0.1 | -102.3 | 30 | 61.9 | -15.2 | 121.6 | -1.4 | 31.2 | 42.4 | -1,039.1 | 22 | 73 | 57.2 | -144.2 | 142.1 | 23.2 | -17.9 | -39.4 | 13.9 | 30.7 | 11.3 | -31 | 11.6 | 10 | -16 | -2 | 35.3 | 25.5 | -2.4 | 92.3 | 18.4 | 42.9 | 94 | 4.8 | -16.9 | 0.3 | -45.6 | -16 | 45.7 | 7.8 | 25.2 | -9.4 | 10.4 | -47.4 | 22.9 | -22.9 | 40.7 | 5.8 | 8 | 17.4 | 27.7 | 32.5 | -6.6 | 1.2 | 515.104 | 22.706 | -10.864 | -91.469 | 5.532 | 17.127 | 8.412 | 59.65 | -64.258 | 16.269 | -48.636 | 15.762 | -43.5 | 14.5 | -1.1 | -25.2 | -21.4 | 64.5 | 3.5 | -7.7 | -235.8 | 0 | 323 | 0 | 0 | 0 |
| Other Non Cash Items
| 165.3 | 155.1 | 28.1 | 55.3 | 15.6 | 70.5 | 12.4 | 11.9 | 42.9 | 28.4 | -37.6 | 20.9 | 9.9 | 10.9 | -6.1 | -0.2 | 16.1 | -0.5 | 46.4 | 29.5 | -19 | 35.2 | -0.2 | 10.8 | 5.8 | -15 | 85.6 | -669.6 | 12.1 | 11 | -22.2 | 28 | 60.9 | 12.5 | -43.8 | 16 | 116.7 | 13.5 | -110.6 | 53.4 | 22.3 | -4.8 | 10.7 | 28.7 | 21.2 | 51.7 | 602.2 | 1,356.9 | 38.3 | 12.3 | 51.4 | 13.5 | 11.3 | 2.4 | 35.3 | 1.5 | 2 | 3.2 | 9.1 | 11.2 | -0.9 | -0.4 | 21.9 | 3.7 | 9.8 | 0 | 6.6 | -0.1 | -0.2 | -34.7 | -0.1 | -0.7 | -1 | -1.2 | -0.4 | -0.1 | -0.8 | -0.3 | 27.7 | 0.4 | 0.3 | -0.6 | 35.5 | 0.1 | 0.2 | 0.1 | 322.04 | -0.301 | -0.32 | 0.197 | 100.802 | 0.341 | 1.751 | -0.244 | -0.753 | -0.013 | 0.05 | 0.063 | 9.8 | 0 | 0.5 | -0.3 | -21.7 | 67.8 | -3.8 | 4.3 | 255.6 | 47.4 | -347.8 | -13.1 | 5.8 | 37.5 |
| Operating Cash Flow
| 188.2 | 125.1 | 323.7 | 199.1 | -58.5 | 51.9 | 292.5 | 107.9 | 164.5 | 48.4 | 332.2 | 178 | 119.6 | 79.9 | 326.8 | 197.2 | 172 | 41 | 259.9 | 81.9 | 104.2 | 65.1 | 278 | 113.3 | 70.4 | -33.7 | 65.4 | 191.2 | 124.1 | 17.2 | 436.4 | 289.3 | 177.2 | 4 | 289.1 | 215.2 | 144.3 | 319.1 | 279.8 | 280.6 | 175.7 | -938 | 349.6 | 212.3 | 102.2 | -39.3 | 316.3 | 141.5 | 36.5 | -97.3 | 115.1 | 156.9 | 52.9 | 67.2 | 193.9 | 102.4 | 103.5 | 83.3 | 193.3 | 164.8 | 137.7 | 56.2 | 78.3 | 91.3 | 203.1 | 31.7 | 154.6 | 92.6 | 49.9 | 81 | 145.7 | 102.3 | 120.1 | 64.8 | 122.5 | 76 | 124.3 | 35.4 | 120.3 | 106.8 | 108.8 | 100.3 | 155.2 | 146.4 | 87.1 | 81 | 115.999 | 125.16 | 81.245 | 1.535 | 209.153 | 125.211 | 106.838 | 137.491 | 68.685 | 106.108 | 46.234 | 108.386 | 119.7 | 130.2 | 107.5 | 73 | 135.1 | 120.6 | 92 | 63.9 | 72.3 | 98.9 | 29.7 | 34.4 | 42.1 | 165.5 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -58.7 | -47.1 | -59.2 | -61.3 | -58.8 | -64.9 | -53.8 | -64.6 | -51.9 | -67 | -58.3 | -57.7 | -53.2 | -43.9 | -62.8 | -34.7 | -34.9 | -48.7 | -48.1 | -47.1 | -45.1 | -49.4 | -53.8 | -41.1 | -30.3 | -43.4 | -57.3 | -33.3 | -42.8 | -50.4 | -85.5 | -76.7 | -61.7 | -51.8 | -71.7 | -54.7 | -36.9 | -20.7 | -60.1 | -38.7 | -26.7 | -28.4 | -36 | -28.8 | -25.4 | -25.8 | -26.6 | -30 | -38.6 | -29.2 | -46.4 | -31.6 | -27 | -19.5 | -26.9 | -20.1 | -25.2 | -15.4 | -20.1 | -16.1 | -19.7 | -24.4 | -38.8 | -46.2 | -55.2 | -40.5 | -96.3 | -47.4 | -59.5 | -50.9 | -57.4 | -42.3 | -39.3 | -28.9 | -30.3 | -25.3 | -20.7 | -20.6 | -25.5 | -25.8 | -24 | -27.4 | -47.5 | -24.3 | -30.4 | -22.1 | -32.729 | -14.371 | -26.63 | -17.895 | -36.539 | -28.787 | -41.066 | -39.885 | 143.567 | -201.95 | -31.947 | -23.867 | -39.3 | -20.9 | -23.8 | -16.9 | -26.5 | -23.4 | -15.5 | -17 | -24 | -27.4 | -6.5 | -44.1 | -61.8 | -232.7 |
| Acquisitions Net
| 0.1 | 4.4 | 10.5 | 1.3 | -14.9 | -1,147.4 | 0.3 | 2.1 | -2.8 | -2 | 104.3 | -1 | -14.6 | 0.6 | -3.4 | -0.6 | 0.1 | 9.3 | 0.1 | -429.5 | -21.5 | -4.3 | -3.6 | -89.1 | -0.7 | 9 | -24.2 | 2,031.9 | -2.2 | 2.3 | -2 | -5.8 | 3.6 | 4.2 | 15 | -15 | 75.6 | -8.5 | -0.5 | -3.6 | 0 | 0 | 1.5 | -1.5 | 0 | 0 | -1 | 1 | 0 | 0 | -1,995.1 | 0 | 0 | 0 | 32.8 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 387.9 | 0 | 0 | 0 | -0.2 | -25 | 0.1 | -7.7 | -1.2 | -10.9 | 0.1 | -41.3 | 0 | 0 | 0 | -0.2 | 0.1 | -6 | 0 | -0.5 | -1 | 0 | 0 | 0 | 0 | -0.284 | 0 | 0 | -23.919 | 0 | 0 | 0 | 0 | 0 | -0.8 | -27.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3.3 | 0 | -1,262.1 | 61.3 | 58.8 | 1,142 | 1.3 | 0 | -2.2 | -1.3 | 6 | 57.7 | 6 | -6 | -2.3 | 2.3 | 34.9 | 48.7 | -2.2 | -14.4 | -0.6 | -3.5 | 1.9 | -0.2 | 0 | 0 | -69.4 | 0 | 0 | -7.3 | -2.9 | -11.8 | -8.9 | -22.4 | 71.7 | 54.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.6 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | -24.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -388.3 | 0 | 0 | 0 | 0.1 | -119.5 | -131.2 | -137.7 | -43.3 | -60.9 | -98.8 | -70.6 | -118.8 | -87.8 | -21.2 | -112 | 0 | -89.6 | -125.4 | -96 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2 | 4.7 | -3.3 | 6.4 | 4.9 | 5.4 | 2.3 | 1.3 | 0.5 | 1 | 0.6 | -0.2 | -0.2 | 8.2 | 1.5 | 1 | -1.8 | 14.7 | 48.1 | 47.1 | 45.1 | 49.4 | -1 | 41.1 | 0 | 1 | 57.3 | 0 | 0 | 50.4 | 87.5 | 76.7 | 61.7 | 51.8 | -10.7 | -2.2 | 7.6 | 32 | 0 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 324.5 | 0 | 0 | 0 | 58.4 | 0 | 0 | 0 | 6.4 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | -412.8 | 114.4 | 131.3 | 167.8 | 94 | 24 | 93.5 | 72.2 | 111.7 | 50.8 | 58.2 | 129.1 | 0 | 54.1 | 59.8 | 78.3 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2 | 4.7 | -0.2 | -61.3 | -55.5 | -1,142 | -9.3 | -0.4 | 3.5 | -0.3 | -24 | -57.7 | 7.6 | 0.1 | 8.3 | -1.9 | -40.8 | -48.7 | -48.1 | -47.1 | -45.1 | -49.4 | 1 | -41.1 | -13.8 | -2.6 | -55.6 | -12.4 | 18.5 | -50.3 | -81.2 | -76.5 | -62.6 | -50.5 | -71.2 | -48.7 | 38 | 25.3 | 7.8 | 4 | -0.3 | 1.4 | 1.4 | 0.1 | 6.2 | 1.3 | 0.8 | 3.6 | -3.3 | 2.2 | -303.9 | 5 | 0.8 | 0.9 | -28.2 | 1.1 | -6 | 3.6 | 6.4 | 2.6 | -0.2 | 0.5 | 0.8 | 5.9 | -2.5 | -0.5 | 417.4 | -13.2 | -7.8 | 4 | -6.2 | 6.7 | 2.9 | 5.2 | 0.9 | 0.4 | 0.7 | 1.3 | 13.5 | -5.7 | 3.2 | 0.6 | 2.2 | -1.5 | 0.5 | 0.7 | 2.254 | 1.134 | -9.161 | 0.794 | 1.42 | 1.201 | -11.568 | 1.211 | -235.749 | 28.637 | 0.366 | 0.296 | 1.2 | 0.3 | 1.3 | 0.8 | -7.3 | -1.8 | 50.5 | 2.7 | 0.1 | -1.7 | -13.3 | 1.6 | 1.3 | -15.9 |
| Investing Cash Flow
| -59.9 | -38 | -52.2 | -53.6 | -65.5 | -1,206.9 | -59.2 | -61.6 | -52.9 | -69.3 | 28.6 | -58.9 | -54.4 | -41 | -58.7 | -33.9 | -42.5 | -24.7 | -50.2 | -491 | -67.2 | -57.2 | -55.5 | -130.4 | -44.8 | -36 | -149.2 | 1,986.2 | -26.5 | -55.3 | -84.1 | -94.1 | -67.9 | -68.7 | -66.9 | -65.9 | 76.7 | -3.9 | -52.8 | -34.7 | -27 | -27 | -33.1 | -28.7 | -19.2 | -24.5 | 295.1 | -29 | -41.9 | -27 | -2,299 | -26.6 | -26.2 | -18.6 | -40 | -13.9 | -31.2 | -11.8 | -13 | -13.5 | -19.9 | -23.9 | -37.7 | -40.3 | -57.7 | -41 | -91.8 | -90.7 | -67.1 | -24.5 | -14.1 | -83.4 | -41.6 | -63.4 | -36.5 | -61.9 | 17 | -2.4 | -11.9 | -31.5 | -20.8 | -26.8 | -46.3 | -25.8 | -29.9 | -21.4 | -30.475 | -13.521 | -35.791 | -17.101 | -59.038 | -27.586 | -52.634 | -38.674 | -92.182 | -173.313 | -32.381 | -51.113 | -38.1 | -20.6 | -22.5 | -16.1 | -33.8 | -25.2 | 35 | -14.3 | -23.9 | -29.1 | -19.8 | -42.5 | -60.5 | -248.6 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -57.3 | -30.8 | -180.8 | -102 | -136.2 | -1,144.2 | -2.3 | -2 | -428 | -2.7 | -89.7 | -526.3 | -5.4 | -5.4 | -5.7 | -5.6 | -2.9 | -3 | -127.5 | -2.8 | -1.4 | -2.3 | -1.6 | -5.7 | 0 | 0 | -21.5 | 0 | 0 | 0 | -181.3 | -0.1 | -71.8 | -106.8 | -654.8 | -0.2 | -69 | -39.3 | -12.6 | -12.3 | -0.6 | -200.4 | -180.1 | -0.1 | -27.6 | -33.9 | -1,700.1 | -26.7 | -31 | -30.9 | -1,790.4 | -13.3 | -2.9 | -17.5 | -193 | -0.2 | -2.2 | -85.1 | -9.1 | -443.9 | -147.3 | -0.3 | -15.8 | -91.6 | -394.4 | -8.5 | -15.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,249.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104.3 | -64.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -0.3 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 607 | -7.2 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193.3 | 0 | 0 | -93.7 | 0 | 0 | 0 | -72.7 | 37.8 | 0 | 213.6 | -46.2 | 0 | 176.9 | 0 | -749.9 | -1,340.3 | -3.8 | 2.6 | -16.1 | 0 | 0 | 38.6 | 1,254.2 | -1.8 | 17 | 0.1 | 512.9 | 0 | 0.6 | 0.4 | 0 | 0 | 0 | 0 | 5.9 | 0 | 0 | 5.9 | -72.5 | 0 | 0 | 8.5 | -0.7 | 0 | 0 | 0.7 | 0.7 | 0.2 | 0.2 | 1.7 | 1.3 | 0.6 | 0.4 | 0.2 | 0.4 | 0.2 | 0.3 | 0.2 | 2.4 | 0.6 | 0 | 0 | 0.042 | 0 | 0.614 | 0.261 | 0.46 | 0 | 0 | 0 | 0.826 | 0.153 | 0.291 | 0.233 | 3.9 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.2 | -7.8 | -0.5 | -0.3 | 0 | -79.9 | -0.4 | -30 | -50.1 | -200.1 | -73.6 | -30 | -122.4 | -177.1 | -13.1 | -20.3 | 0 | -11.2 | 0 | -0.2 | -49.6 | -17.7 | -48.4 | -128.1 | -96 | -318 | -545 | -452.4 | -305.3 | -21.5 | -8 | -165.4 | -20 | -54.3 | -116.9 | -537.3 | -81.7 | -75.4 | -50.1 | -4.1 | -130.2 | -2.6 | 3.9 | 0 | 0 | -3.9 | -0.2 | -0.1 | 0.7 | -10 | 0.6 | 0 | -0.8 | -12 | -9.8 | 0 | 0 | 0 | -5.9 | 0 | 0 | -5.9 | 88.3 | -10.4 | -57.6 | -27.1 | -4.5 | -2.3 | 0 | 0 | -2.7 | -43 | 0 | 0 | -41 | -38.7 | -35.2 | -1.5 | 0 | -27.2 | -34 | -25 | 0 | -1,298.1 | 0 | 0 | -2.906 | -6.306 | -18.022 | -1.6 | -1.39 | -9.455 | 0 | -7.909 | -61.39 | -209.805 | -4.023 | -71.603 | -24.8 | -14.2 | -1.6 | -1.2 | -11.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -29.1 | -30.5 | -29 | -28.9 | -28.9 | -31.1 | -29 | -29.2 | -29.2 | -31.1 | -29.6 | -29.9 | -30.3 | -25.8 | -24.8 | -24.9 | -25 | -25.7 | -24.7 | -24.7 | -24.7 | -25 | -24.8 | -25.3 | -26.2 | -27.8 | -27.3 | -30.6 | -30.4 | -31.4 | -31.5 | -33.1 | -30.8 | -26.2 | -25.6 | -26.4 | -27.3 | -27.5 | -27 | -27.9 | -27.6 | -28.4 | -25.6 | -25.5 | -25.5 | -25.4 | -25.2 | -25.3 | -25.2 | -25.2 | -25 | -20.8 | -20.8 | -20.8 | -20.7 | -20.7 | -19.2 | -19.1 | -18.6 | -19.1 | -19 | -19 | -19 | -18.9 | -19.1 | -19.4 | -16.2 | -16.1 | -16.2 | -16.1 | -12.1 | -12.1 | -12.2 | -12.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.3 | -13.3 | -13.3 | -13.331 | -13.558 | -12.075 | -1.584 | -27.486 | -13.68 | -13.876 | -14.143 | 0 | 0 | -17.096 | -17.791 | -17.9 | -17.9 | -17.9 | -17.9 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.2 | -7.8 | -8.7 | -0.3 | -1 | -34.1 | 3.6 | -1.7 | 412.1 | -28.2 | -3.7 | -14.1 | -0.3 | -13.7 | -1 | -78.1 | -89.8 | 69.4 | -3.3 | 418.3 | 10.1 | 8.7 | -69.3 | -5.7 | -24.3 | 129.6 | 70.2 | -625.9 | 243.3 | 7.2 | 2.1 | 0.5 | -71.3 | 6.6 | 694.3 | 189.3 | -108.2 | -0.2 | 534.8 | 1,211.9 | -39 | 603.4 | -0.1 | 1.9 | 4 | -4.4 | 1.3 | -1.8 | 0.1 | 0.8 | 3,409.9 | 20.7 | 0.2 | 2.6 | -1 | -2 | 0 | -85.1 | 69.8 | -8.3 | 406 | 299.1 | -177.7 | 0.1 | -221.4 | 7.6 | 21.8 | 0.3 | 10.5 | -4.9 | 6.7 | -263.7 | 13.2 | -14.7 | -0.2 | -7.4 | -0.7 | 3.8 | -226.7 | -1.5 | 6.8 | 6.2 | -266.2 | 2,501.9 | 262.3 | -20.1 | -20.146 | -27.347 | -31.408 | 26.243 | -157.849 | -88.81 | -75.544 | 7.099 | 88.748 | 261.164 | 3.116 | 34.848 | -3.2 | 2 | -92.3 | 4.4 | -62.7 | -89 | -102.9 | -40.6 | -48.4 | -69.8 | -9.8 | 8 | 18.3 | 83.2 |
| Financing Cash Flow
| -86.6 | -69.1 | -218.5 | -131.2 | 106.3 | 999.1 | -27.7 | -61.7 | -95.2 | -262.1 | -196.6 | 6.7 | -165.6 | -220.3 | -44.6 | -128.9 | -117.7 | 29.5 | -155.5 | 393.6 | -64.2 | -34 | -144.1 | 28.5 | -146.5 | -216.2 | -617.3 | -1,108.9 | -92.4 | -45.7 | -291.4 | -160.3 | -122.1 | 32.9 | -149.2 | -374.4 | -109.4 | -142.3 | -304.8 | -172.7 | -204.1 | 377.5 | -218 | -23.7 | -49.1 | -29 | -470 | -55.7 | -38.4 | -65.2 | 2,108 | -13.4 | -23.7 | -47.3 | -224.5 | -22.9 | -21.4 | -104.2 | 42.1 | -471.3 | 239.7 | 279.8 | -196.7 | -29.2 | -298.1 | -38.9 | -15.4 | -18.1 | -5.7 | -20.3 | -7.4 | -318.6 | 1.2 | -25.2 | -39.9 | -45.5 | -35.5 | 2.5 | -226.3 | -28.5 | -26.9 | -18.6 | -263.8 | -60.7 | 249 | -33.4 | -36.341 | -47.211 | -42.869 | 24.92 | -186.265 | -111.945 | -89.42 | -14.953 | 28.184 | 51.512 | -17.712 | -54.313 | -146.3 | -94.4 | -111.8 | -14.7 | -92.6 | -89 | -102.9 | -40.6 | -48.4 | -69.8 | -9.8 | 8 | 18.3 | 83.2 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.9 | -11.3 | 11.8 | -18.1 | -0.3 | 2.9 | 1.7 | -17 | -13.4 | 0.2 | 2.6 | -4.7 | 3.5 | 2.7 | 8.4 | -7.3 | 3.3 | -33.6 | 8.2 | -6.7 | 13.4 | -9.6 | 2 | -0.3 | -25.8 | 18.8 | -9.6 | -6.8 | -20.6 | 8.5 | -23.3 | 0.4 | -5.4 | -10.9 | -12.7 | -9.8 | -78.7 | 40.8 | -20.3 | -9 | -1.2 | 8.2 | -9.8 | -23.3 | -19.6 | 39 | -2.6 | -0.7 | 9.5 | 4.9 | -1.6 | -21.6 | 6 | 19.1 | -15.6 | 34 | -16.2 | -34.3 | -15 | 17.9 | 5.5 | -14.8 | 10.6 | -14.4 | -11.2 | 48.8 | 8.4 | 11.5 | -13.8 | 6.6 | 21.7 | -4.1 | 13.1 | 6.2 | -7.3 | -6.7 | -28.4 | -15.8 | 25.8 | -5.3 | 1.9 | -7.1 | 8.7 | 1 | -6.4 | -2.5 | 0.334 | -2.394 | -16.368 | 5.824 | -1.579 | 1.179 | -2.467 | 7.265 | 0.291 | 3.178 | 4.904 | 1.089 | 4 | -0.8 | 1.5 | -1.9 | -3.7 | -0.5 | 1.7 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 35.8 | 6.7 | 64.8 | -3.8 | -18 | -153 | 207.3 | -32.4 | 3 | -282.8 | 166.8 | 121.1 | -96.9 | -178.7 | 231.9 | 27.1 | 15.1 | 12.2 | 62.4 | -22.2 | -13.8 | -35.7 | 80.4 | 11.2 | -146.8 | -267.1 | -710.7 | 1,061.7 | -15.4 | -75.3 | 30.9 | 35.3 | -18.2 | -42.7 | 24.1 | -234.9 | 32.9 | 213.7 | -98.1 | 64.2 | -56.6 | -579.3 | 215.7 | 136.6 | 14.3 | -53.8 | 138.8 | 36.9 | -34.3 | -184.6 | -77.5 | 95.3 | 9 | 20.4 | -86.2 | 99.6 | 34.7 | -67 | 207.4 | -302.1 | 363 | 297.3 | -145.5 | 7.4 | -163.9 | 0.6 | 55.8 | -4.7 | -36.7 | 42.8 | 145.9 | -303.8 | 92.8 | -17.6 | 38.8 | -38.1 | 77.4 | 19.7 | -159.3 | 41.5 | 63 | 47.8 | -146.2 | 60.9 | 299.8 | 23.7 | 49.517 | 62.034 | -13.783 | 15.178 | -37.729 | -13.141 | -37.683 | 91.129 | 4.978 | -12.515 | 1.045 | 4.049 | -60.7 | 14.4 | -25.3 | 40.3 | 5 | 5.9 | 25.8 | 8.2 | 0 | -0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 388.6 | 352.8 | 346.1 | 281.3 | 285.1 | 303.1 | 456.1 | 248.8 | 281.2 | 278.2 | 561 | 394.2 | 273.1 | 370 | 548.7 | 316.8 | 289.7 | 274.6 | 262.4 | 200 | 222.2 | 236 | 271.7 | 191.3 | 180.1 | 326.9 | 594 | 1,304.7 | 243 | 258.4 | 363.7 | 332.8 | 297.5 | 315.7 | 358.4 | 334.3 | 569.2 | 536.3 | 322.6 | 420.7 | 356.5 | 413.1 | 992.4 | 776.7 | 640.1 | 625.8 | 679.6 | 540.8 | 503.9 | 538.2 | 722.8 | 800.3 | 705 | 696 | 675.6 | 761.8 | 662.2 | 627.5 | 694.5 | 487.1 | 789.2 | 426.2 | 128.9 | 274.4 | 267 | 430.9 | 430.3 | 374.5 | 379.2 | 415.9 | 373.1 | 227.2 | 531 | 438.2 | 455.8 | 417 | 455.1 | 377.7 | 358 | 517.3 | 475.8 | 412.8 | 365 | 511.2 | 450.3 | 150.5 | 126.751 | 77.234 | 15.2 | 28.983 | 13.805 | 51.534 | 64.675 | 102.358 | 11.229 | 6.251 | 18.766 | 17.721 | 13.7 | 74.4 | -25.3 | 85.3 | 5 | 5.9 | 25.8 | 59.5 | 0 | -0 | 274.6 | 274.6 | 274.6 | 274.6 |