Signet Jewelers Limited
NYSE:SIG
97.66 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -98.5 | 52.1 | 626.2 | 11.7 | 75.1 | 97.4 | 277.3 | 37.5 | 145.4 | -83.5 | 314.3 | 92.6 | 224.6 | 138.4 | 254.3 | 9.3 | -81.7 | -190.4 | 187.1 | -35.5 | -36.1 | -10 | -107.9 | -29.9 | -23 | -496.6 | 351.3 | -3.9 | 93.4 | 78.5 | 297.5 | 17 | 81.9 | 146.8 | 271.9 | 15 | 62.2 | 118.8 | 228 | -1.3 | 58 | 96.6 | 175.2 | 33.6 | 67.4 | 91.8 | 171.8 | 34.9 | 70.7 | 82.5 | 156.6 | 26.1 | 66.3 | 75.4 | 105.4 | 2.3 | 40.7 | 52 | 117.2 | -7 | 27.6 | 26.3 | -327.6 | -37.9 | 42.5 | 25.7 | 222 | 2.5 | 58.2 | 50.8 | 300.406 | 9.575 | 52.97 | 55.923 | 259.368 | 5.873 | 38.377 | 53.194 | 283.719 | 21.796 | 52.962 | 53.69 | 300.317 | 18.557 | 43.267 | 43.512 | 256.416 | 11.367 | 46.771 | 41.527 | 200.008 | 12.002 | 38.485 | 32.913 | 217.466 | 4.375 | 21.563 | 17.855 | 111.181 | 7 | 15.368 | 10.832 |
| Depreciation & Amortization
| 37.9 | 36.6 | 32.5 | 42.7 | 43.6 | 43.1 | 41 | 43.7 | 39.8 | 40 | 40.6 | 39.2 | 41.6 | 42.1 | 45.7 | 45.5 | 47.5 | 37.3 | -214.4 | 131.4 | 132.7 | 128.3 | 45.2 | 44.7 | 43.9 | 49.8 | 56.3 | 48.7 | 48.4 | 50 | 50 | 47 | 46.2 | 45.6 | 45.8 | 45 | 42.7 | 41.8 | 44.9 | 40.3 | 36.5 | 28 | 30.8 | 28.3 | 25.5 | 25.6 | 29 | 23.7 | 23.6 | 23.1 | 25.1 | 22.3 | 22.5 | 22.5 | 26.5 | 23.8 | 23.1 | 24.4 | 28.7 | 27.3 | 27.3 | 25.6 | 0 | 29.1 | 27 | 28.4 | 35.3 | 26.7 | 26.9 | 25.2 | 26.522 | 25.794 | 23.374 | 23.134 | 27.082 | 18.619 | 17.301 | 19.257 | 26.908 | 18.523 | 17.86 | 16.356 | 26.643 | 16.972 | 15.23 | 14.877 | 20.169 | 13.958 | 14.579 | 13.551 | 15.232 | 11.821 | 11.501 | 10.446 | 16.895 | 7.758 | 10.613 | 9.471 | 13.997 | 10.9 | 10.372 | 9.628 |
| Deferred Income Tax
| -13.6 | 0.5 | -220.5 | -7.6 | -3.7 | 51.5 | -162.5 | 74.2 | 3.9 | -14.9 | 20.2 | 13.1 | -42.7 | 9.5 | -7.3 | 34.1 | 31.7 | 85.6 | 21.9 | 0 | -0.4 | 0 | 7.6 | -112.9 | 18.5 | -18.8 | -75.1 | 39.1 | -13.2 | 15.8 | -33.2 | 53.6 | -8.1 | 15.4 | 17 | -5.9 | 7 | 6.9 | -15.4 | -28 | -13.6 | 9.4 | -20.1 | 2.2 | -4.4 | 1.9 | -1.7 | 18.8 | -9.3 | -3.5 | 27.1 | 4.6 | -1.9 | -0.5 | 5 | 17.6 | -3.8 | 6.3 | 15.1 | -1.7 | 4.7 | -2.6 | 0 | 0 | 0 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.7 | 7.6 | 4.7 | 11.2 | 13.9 | 11.3 | 7.7 | 11.4 | 12.4 | 10.5 | 9.4 | 10.9 | 17.5 | 8 | 4.9 | 3.3 | 4.9 | 1.4 | 3.9 | 4.7 | 4.3 | 4 | 1 | 7.3 | 6.4 | 1.8 | 5.1 | 4.3 | 4 | 2.7 | -6 | 5.2 | 5 | 3.8 | 4.6 | 4.7 | 3.8 | 3.3 | 1.4 | 3.5 | 4 | 3.2 | 4.1 | 3.8 | 3.5 | 3 | 4.3 | 4.3 | 3 | 4.1 | 4.7 | 5.3 | 4.3 | 2.7 | 9.5 | 3.2 | 2.2 | 2.3 | 1.3 | 1.2 | 2.4 | 0.7 | 0 | 0 | 0 | 0.3 | 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 |
| Change In Working Capital
| -58.3 | -260.2 | 313.1 | -12.7 | -4.3 | -587.1 | 768.5 | -211.6 | -179.4 | -214.9 | 387 | -123.5 | -21.1 | -36.3 | 469.1 | 356.7 | 138.4 | -82.6 | 439.4 | -226.3 | -17 | -14.6 | 150.3 | -47.4 | -157.5 | -95.3 | 129.8 | 37.9 | 246.1 | -86.7 | 17 | -67 | 75.1 | -90.7 | 19.8 | -174.9 | 36.9 | -92.2 | 60 | -213.6 | 28.4 | -55.1 | 70.1 | -144.3 | -72 | -75.5 | 19.2 | -94.8 | -1.6 | -70.5 | 0.7 | -134.5 | -2.1 | 6.5 | -19.3 | -103.5 | 10.4 | 99.7 | 16.9 | 31.2 | 39.2 | 134.9 | 550.099 | -112.4 | 60 | -26.6 | 0.8 | -144.9 | 17.2 | -44.1 | -21.095 | -160.808 | -0.168 | 0.729 | -19.954 | -105.938 | -11.937 | 11.058 | -63.552 | -89.623 | -31.606 | 17.956 | -74.119 | -33.04 | -0.802 | 0.48 | -55.67 | -69.772 | -8.112 | 15.3 | -37.532 | -19.426 | 12.49 | -22.466 | -38.749 | -55.434 | 2.462 | -19.098 | -41.33 | -41 | -0.642 | 13.042 |
| Accounts Receivables
| 0 | 12.3 | 1.6 | 5.9 | 3 | -5.4 | 15.4 | 5.8 | -18.5 | 2.8 | -0.6 | -5.5 | 8.7 | 9.8 | -30.2 | -26.9 | -1.6 | 8.6 | -17.9 | 1.2 | 0.6 | 0.9 | -19.5 | -2.8 | -84.2 | 40.4 | -44 | 127 | 27.1 | 132 | -276.7 | 68.9 | 37.7 | 67.4 | -306.1 | 41.6 | 7 | 67.7 | -276.4 | 23.5 | -7.9 | 66.2 | -250.1 | 29 | 5.2 | 47.6 | -207.4 | 34.2 | -7.4 | 63.5 | -197.2 | 15.4 | -2.7 | 32 | -166.3 | 27.9 | 4.6 | 55.1 | -127.9 | 35.9 | 4.3 | 55.3 | 0 | 0 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.5 | -48.9 | 167.7 | -50.2 | 94.8 | -29.8 | 289.1 | -159 | 20.7 | -167.3 | 310.4 | -146 | 14.6 | 19.3 | 156.9 | 15.8 | 212.5 | -77.2 | 181.8 | -229.8 | 104.6 | -7.8 | 262.3 | -285.7 | -8.5 | -162.4 | 206.3 | -175.4 | 162.3 | 17.7 | 207.3 | -250.8 | 68.6 | -34.8 | 243.3 | -317.7 | 72.1 | -43.7 | 199.5 | -338.2 | 37 | -19.9 | 173.9 | -214.9 | -2.7 | -54.7 | 142.1 | -190.6 | 8.4 | -25.6 | 96.3 | -205 | 17.8 | -24.3 | 106.4 | -166.2 | 1.4 | 38.9 | 140 | -30.1 | 73.4 | 43.2 | 160.2 | -156.9 | 58.1 | -48.7 | 191.4 | -282.8 | 43.6 | -49 | 152.661 | -265.211 | 19.041 | -29.874 | 148.388 | -260.784 | 37.495 | -54.719 | 154.929 | -215.367 | -0.882 | -37.156 | 125.012 | -186.66 | 26.585 | -46.871 | 132.108 | -196.837 | 11.324 | -20.545 | 85.867 | -154.452 | 39.53 | -13.308 | 89.949 | -161.283 | -13.954 | -34.157 | 100.904 | -154.2 | 5.329 | -3.229 |
| Change In Accounts Payables
| -56.6 | -136.7 | 87 | 78.5 | -129.7 | -170.3 | 76 | 43.6 | -197.6 | -23.6 | -1.1 | 132.4 | 26.6 | -122.2 | 252.6 | 259.7 | -33.5 | 99 | -106.5 | 109 | -13 | 87.7 | -185 | 102.9 | -52.1 | 55.7 | -91.1 | 144.1 | -30.4 | -74 | -121.1 | 185.8 | -59.3 | -12.4 | -100 | 174.4 | -61.8 | -19 | -109.2 | 161.8 | -24.7 | -4.2 | -77 | 109.5 | -47.6 | 18.3 | -72.2 | 79.1 | -18.8 | -27.7 | -3 | 49.4 | -7.1 | 17.9 | -52.6 | 63.9 | 9.6 | 38.5 | -72.9 | 47.9 | -18.9 | 65.9 | 0 | 0 | 0 | 8.8 | 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 |
| Other Working Capital
| -9.2 | -86.9 | 56.8 | -46.9 | 27.6 | -381.6 | 388 | -102 | 16 | -26.8 | 78.3 | -104.4 | -71 | 56.8 | 89.8 | 108.1 | -39 | -113 | 382 | -106.7 | -109.2 | -95.4 | 92.5 | 138.2 | -12.7 | -29 | 58.6 | -57.8 | 87.1 | -162.4 | 207.5 | -70.9 | 28.1 | -110.9 | 182.6 | -73.2 | 19.6 | -97.2 | 246.1 | -60.7 | 24 | -97.2 | 223.3 | -67.9 | -26.9 | -86.7 | 156.7 | -17.5 | 16.2 | -80.7 | 104.6 | 5.7 | -10.1 | -19.1 | 93.2 | -29.1 | -5.2 | -32.8 | 77.7 | -22.5 | -19.6 | -29.5 | 389.899 | 44.5 | 1.9 | -48.7 | -190.6 | 137.9 | -26.4 | 4.9 | -173.756 | 104.403 | -19.209 | 30.603 | -168.342 | 154.846 | -49.432 | 65.777 | -218.481 | 125.744 | -30.724 | 55.112 | -199.131 | 153.62 | -27.387 | 47.351 | -187.778 | 127.065 | -19.436 | 35.845 | -123.399 | 135.026 | -27.04 | -9.158 | -128.698 | 105.849 | 16.416 | 15.059 | -142.234 | 113.2 | -5.971 | 16.271 |
| Other Non Cash Items
| 165.6 | 259.3 | -3.8 | 2.7 | 3.9 | 2 | 21.4 | 4.2 | 285.9 | 127.3 | 1.9 | -6.9 | 77.5 | -0.6 | -1.1 | 1.7 | 22.9 | 141.1 | 4.3 | -7.4 | 57.7 | -2.3 | 288 | -0.9 | 536.4 | 587 | -9.2 | 946.4 | -25.7 | -3.5 | -7.9 | -4.1 | -5.3 | -6.5 | -4.5 | -5.8 | -9 | -11.6 | -11.7 | -9 | -2.9 | -8.6 | -2.7 | -4 | -6.6 | -1.7 | -10.1 | -3.5 | -3.6 | -1.7 | -2.6 | -2.3 | -2.3 | -1.3 | -0.1 | -1.1 | -2.2 | -0.5 | -12.9 | 3.1 | -4.2 | 13.1 | -99.299 | 49.9 | -39 | -4.3 | -53.9 | -8.8 | -41.3 | -36.2 | -36.509 | -29.396 | -28.059 | -53.191 | -17.208 | -22.56 | -24.116 | -49 | -22.85 | -23.181 | -44.849 | -33.957 | -42.68 | -30.371 | -34.54 | -38.393 | -25.169 | -29.962 | -31.448 | -34.97 | 89.223 | -20.959 | -23.758 | -44.505 | -54.758 | -17.665 | -2.116 | -25.462 | -7.355 | 3.4 | 13.654 | -2.754 |
| Operating Cash Flow
| 43.8 | -158.2 | 752.2 | 48 | 128.5 | -381.8 | 953.4 | -40.6 | 20.6 | -135.5 | 773.4 | 25.4 | 297.4 | 161.1 | 765.6 | 450.6 | 163.7 | -7.6 | 442.2 | -133.1 | 141.2 | 105.4 | 384.2 | -139.1 | 424.7 | 27.9 | 458.2 | 1,072.5 | 353 | 56.8 | 317.4 | 51.7 | 194.8 | 114.4 | 354.6 | -121.9 | 143.6 | 67 | 307.2 | -208.1 | 110.4 | 73.5 | 257.4 | -80.4 | 13.4 | 45.1 | 212.5 | -16.6 | 82.8 | 34 | 211.6 | -78.5 | 86.8 | 105.3 | 127 | -57.7 | 70.4 | 184.2 | 166.3 | 54.1 | 97 | 198 | 123.2 | -71.3 | 90.5 | 22 | 204.2 | -124.5 | 61 | -4.3 | 269.324 | -154.835 | 48.117 | 26.595 | 249.288 | -104.006 | 19.625 | 34.509 | 224.225 | -72.485 | -5.633 | 54.045 | 210.161 | -27.882 | 23.155 | 20.476 | 195.746 | -74.409 | 21.79 | 35.408 | 266.931 | -16.562 | 38.718 | -23.612 | 140.854 | -60.966 | 32.522 | -17.234 | 76.493 | -19.7 | 38.752 | 30.748 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -28 | -23.3 | -36.1 | -34 | -28.3 | -27.1 | -44.6 | -36.1 | -37.4 | -20.8 | -79.1 | -18.3 | -20.9 | -11.3 | -41.9 | -17.5 | -15.9 | -7.7 | -41 | -43.1 | -27.6 | -24.6 | -40.1 | -37.3 | -30 | -26.1 | -71.3 | -60.4 | -49.5 | -56.2 | -82.4 | -94.6 | -61.7 | -39.3 | -55.7 | -71.9 | -56 | -42.9 | -55.1 | -75.1 | -61.9 | -28.1 | -45.8 | -53.3 | -30.4 | -23.2 | -33.3 | -46.1 | -36.2 | -18.6 | -24.8 | -34.7 | -25.4 | -12.9 | -16.3 | -25.1 | -9.8 | -6.3 | -13.2 | -12.9 | -9.1 | -8.4 | -17.5 | -30.7 | -40.3 | -26.4 | -34 | -48.3 | -29.8 | -28.3 | -32.389 | -42.014 | -28.518 | -27.142 | -20.298 | -43.181 | -35.557 | -26.311 | -24.142 | -43.628 | -41.863 | -23.111 | -21.755 | -32.648 | -23.442 | -15.037 | -19.882 | -23.669 | -20.345 | -17.631 | -21.526 | 0 | 0 | 0 | -35.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 53.8 | 0 | -6 | 0 | 6 | -395.9 | 0 | -1.9 | -501.2 | -0.2 | 0 | -14.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | -332.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,429.2 | 0 | -9.1 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -1.6 | 0 | -5.6 | -6.1 | 0 | 0 | -0.2 | -0.4 | -0.7 | -0.4 | -0.6 | -0.7 | 0 | -7.8 | -1.8 | -0.8 | -2.4 | -1.9 | -0.5 | -1.4 | -1.5 | -3 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.5 | 0.5 | 0.6 | 0.2 | 1 | 1.9 | 1.8 | 0.3 | 1.8 | 1.3 | 1.2 | 6.6 | 0.2 | 0.3 | 0.6 | 0.5 | 7.4 | 1.1 | 1.3 | 0.3 | 0.3 | 0.3 | 0 | 6.9 | 1.9 | 1.2 | 0.4 | 0 | 0.1 | 3.5 | 0 | 1.5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.372 | 0 | 0 | 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
| -7.7 | 1.8 | 0.4 | 1 | 0.5 | 0 | 1.6 | -1.4 | -14.9 | -1.4 | 0.6 | 0.2 | 1 | 0.9 | 1.8 | 0.3 | 1.8 | 1.3 | 0.5 | 6.6 | -5.4 | -5.8 | 0.6 | 0.5 | 5.5 | 0.7 | 0.6 | -332.4 | -0.3 | -0.4 | 0 | -0.9 | 0.1 | 0.4 | -2 | -1.9 | -0.4 | 2.1 | -1.5 | -1.5 | -0.2 | 0 | 0 | 0 | 0 | 0 | -56.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 1.7 | 0 | 0 | 0.1 | 0 | 0 | 0.601 | -2.5 | 2.5 | 1 | 2.6 | 0.7 | 0.6 | 3.4 | 9.616 | 5.871 | 5.088 | 1.822 | -8.79 | 13.264 | 1.081 | 1.907 | 0.376 | 0 | 0 | 0 | 0.365 | 0 | 0 | 0 | 2.142 | 0 | 0 | 0 | 0 | -24.57 | -21.444 | -18.174 | 3.216 | -176.19 | -14.258 | -12.421 | 32.675 | -26.8 | -48.701 | -15.799 |
| Investing Cash Flow
| -35.7 | -21.5 | 18.1 | -33 | -33.8 | -27.1 | -37 | -433.4 | -52.8 | -22.2 | -579.7 | -18.3 | -19.9 | -24.8 | -40.1 | -17.2 | -14.1 | -6.4 | -40.9 | -36.5 | -33 | -30.4 | -39.5 | -36.8 | -17.3 | -25.4 | -70.1 | -392.9 | -49.8 | -56.6 | -82.4 | -95.5 | -61.6 | -38.9 | -57.7 | -73.8 | -56.4 | -40.8 | -56.6 | -76.6 | -1,491.3 | -28.1 | -54.9 | -53.3 | -29 | -23.2 | -90 | -46.1 | -36.2 | -18.6 | -24.8 | -34.7 | -25.4 | -12.9 | -16.1 | -25.1 | -8.1 | -6.3 | -13.2 | -12.8 | -9.1 | -8.4 | -16.899 | -33.2 | -37.8 | -25.4 | -31.4 | -47.6 | -29.2 | -24.9 | -22.773 | -36.143 | -23.43 | -25.32 | -29.088 | -29.545 | -34.476 | -24.404 | -23.766 | -43.628 | -41.863 | -23.111 | -21.39 | -32.648 | -23.442 | -15.037 | -17.74 | -23.669 | -20.345 | -17.631 | -21.526 | -24.57 | -21.444 | -18.174 | -33.244 | -176.19 | -14.258 | -12.421 | 32.675 | -26.8 | -48.701 | -15.799 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.4 | 0 | -893.2 | -297.4 | -12.8 | 746 | -193.1 | 119.2 | -0.8 | -46.2 | -291 | 200.1 | 30.1 | 19.4 | -258.2 | -656.5 | 201.2 | 33.7 | -204.3 | 43.6 | 147.7 | 42.4 | -200.3 | -37.7 | 29.7 | -60.3 | -131.7 | 182.7 | 1,386.5 | -10.5 | -26.7 | 44.3 | -4 | 5.7 | 0 | 0 | 0 | 0 | -33.4 | 20.7 | -14.3 | -4 | -235.7 | 12.8 | -22.4 | -47.8 | 37.1 | 3.6 | -65.6 | -209.2 | 0 | 116 | 94.1 | -10.4 | -150 | 159.1 | 15.5 | 6.5 | -365.209 | 114.3 | 331.7 | 40.6 | -228.519 | 119.887 | 30.046 | -4.385 | 0 | 0 | -16.414 | -1.422 | -23.265 | -77.222 | 48.173 | 30.234 | 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 | 0.1 | 0.1 | 1.7 | 0 | 0.1 | 0.3 | 1.7 | 3.1 | 0.1 | 0.1 | 1.9 | 2.2 | 1 | 1 | 1.3 | 2.8 | 0.2 | 5 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 4 | 9.3 | 1 | 0.2 | 0.8 | 0.1 | 0 | 0 | 0 | -199.601 | 0 | 0 | 0 | 0.5 | 0 | 2.3 | 3.2 | 3.286 | 0.6 | 1.9 | 2.1 | 2.523 | 1.082 | 2.767 | 0.572 | 4.189 | 1.002 | 5.354 | 3.2 | 3.367 | 3.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -168.8 | -419.4 | -21.8 | -35.1 | -43.3 | -39.1 | -64.9 | -20.2 | -22.8 | -268.2 | -270.7 | -41.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -425 | -60 | 0 | 0 | -460 | 0 | 0 | -625 | -250 | -125 | -18.1 | -30 | -62.8 | -19.1 | 0 | -7.4 | -11 | -11.4 | -4.6 | -25 | -25 | -50.1 | 0 | 0 | -196.5 | -90.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29 | -21.188 | -37.6 | 0 | 0 | 0 | 0 | 0 | 0 | -0.431 | -0.167 | -8.757 | -8.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -17 | -20.5 | -18.5 | -18.5 | -18.6 | -17.2 | -17.5 | -17.3 | -17.5 | -17.2 | -17.7 | -17.7 | -8.2 | 0 | -0.1 | 0 | 0 | -27.1 | -27.2 | -27.3 | -27.1 | -27 | -27 | -27 | -29.6 | -26.6 | -26.6 | -26.5 | -29 | -29.1 | -18.1 | -19.6 | -20.4 | -17.5 | -17.5 | -17.5 | -17.7 | -14.4 | -14.5 | -14.4 | -14.4 | -12 | -12 | -12.1 | -12.1 | -9.8 | -9.8 | -9.6 | -10.3 | -8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.4 | 0 | 0 | 0 | -16.3 | 0 | 0 | 0 | -17.984 | -1.999 | 0 | 0 | -13.365 | -0.496 | 0 | 0 | -13.929 | -0.656 | 0 | 0 | -14.81 | -2.572 | 0 | 0 | -10.674 | -0.046 | 0 | 0 | -5.93 | -0.693 | 0 | 0 | -6.966 | -0.984 | 0 | 0 | -6.254 | -0.6 | 0 | 0 |
| Other Financing Activities
| -277.6 | -439.6 | 0.3 | -2.3 | -1.2 | -44.4 | -0.1 | -2.9 | -1.2 | -40.2 | -0.1 | -3.3 | 5.6 | -13.7 | -0.4 | -3.8 | -4.9 | -4.9 | -1.2 | -5.7 | 0.9 | -1.5 | 36 | 0 | 0 | -2.1 | 1.6 | -1.5 | -2 | -1 | 0.7 | 611.8 | -2.9 | -3.3 | 1.8 | 195.5 | 0.4 | -3.6 | 3.8 | -5.1 | -15.2 | -10.6 | 1.9 | -0.1 | 4.6 | -9.1 | -1 | -0.3 | -2.2 | -8.3 | -5.2 | 1.1 | -1 | 3.8 | 0 | -0.3 | 0 | -1 | -9.3 | 0.9 | -0.9 | -8.4 | 160.6 | 0 | -107.4 | 0 | 0 | 0 | -107.6 | 0 | -0.001 | 5.18 | -90.7 | 1.747 | -0.001 | -0.001 | -79.97 | 0 | 30.88 | -163.254 | 85.471 | 27.733 | -181.185 | 103.813 | -45.402 | 0 | -177.56 | 55.144 | 6.765 | 13.551 | -259.197 | 40.324 | -17.579 | 46.794 | -105.717 | 230.465 | -7.689 | 14.284 | -72.249 | 15.4 | 5.771 | -28.471 |
| Financing Cash Flow
| -334.4 | -467.5 | -40 | -55.9 | -63.1 | -100.7 | -82.5 | -40.4 | -41.5 | -325.6 | -288.5 | -62.2 | -2.2 | -13.7 | -893.7 | -301.2 | -17.7 | 714 | -221.5 | 86.2 | -27 | -74.7 | -282 | 173.1 | -424.5 | -69.3 | -282.9 | -684.5 | -289.8 | 3.6 | -220 | 10.4 | -125.5 | -103.1 | -232.4 | 113.4 | -50.3 | -97.3 | -140.5 | 158 | 1,346.9 | -43.5 | -40.1 | 9.9 | -36.3 | -58.3 | 10.8 | -7.3 | -209 | -102.6 | -46.3 | 21.8 | -15.3 | -0.2 | -226.4 | 13.5 | -22.2 | -48 | 27.9 | 4.5 | -66.5 | -217.6 | -55.401 | 116 | -13.3 | -10.4 | -165.8 | 159.1 | -89.8 | -19.3 | -401.096 | 82.48 | 244.502 | 44.447 | -242.923 | 120.472 | -47.157 | -3.813 | 20.709 | -163.075 | 65.654 | 20.978 | -215.893 | 27.962 | 2.771 | 30.234 | -188.234 | 55.098 | 6.765 | 13.551 | -265.127 | 39.631 | -17.579 | 46.794 | -112.683 | 229.481 | -7.689 | 14.284 | -78.503 | 14.8 | 5.771 | -28.471 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.1 | -2.2 | 4.6 | -5.5 | 2.7 | -1.3 | 5.6 | -10 | -2.2 | -7.4 | -3.8 | -1.8 | 0.1 | 3.3 | 8.1 | -3.6 | 5.5 | -7.9 | 6.1 | 0.5 | -4.8 | -0.6 | 2 | -0.6 | -2.7 | -4.4 | 6.5 | -0.8 | 6 | -2.8 | 1 | -2.6 | -2 | 2.9 | -4 | -0.3 | 0.3 | 0.1 | -4.1 | -0.7 | -0.1 | -0.4 | -2.6 | -1.3 | 1.1 | -0.9 | 1.7 | -1.5 | 0.9 | -0.6 | -3.3 | 0.8 | 0 | -0.2 | 2.7 | -1.2 | -1.8 | 1 | -4.4 | 1 | 2.2 | 0.4 | 10.399 | -42.9 | -1.7 | 1.3 | -8.1 | 4 | 4.8 | 1.2 | -8.676 | -4.367 | 10.81 | -0.911 | 4.263 | -2.471 | -8.764 | 0 | -98.004 | 297.145 | -168.25 | 0 | 213.955 | 29.238 | -66.792 | 0 | 120.059 | 43.335 | -61.387 | 0 | 71.488 | -52.403 | 6.416 | 0.001 | 20.745 | -69.329 | -21.886 | 0 | 39.685 | 42.7 | -35.649 | 0 |
| Net Change In Cash
| -326.2 | -649.4 | 734.9 | -46.4 | 34.3 | -510.9 | 839.5 | -524.4 | -75.9 | -490.7 | -98.6 | -56.9 | 275.4 | 125.9 | -160.1 | 128.6 | 137.4 | 692.1 | 185.9 | -82.9 | 76.4 | -0.3 | 64.7 | -3.4 | -19.8 | -71.2 | 111.7 | -5.7 | 19.4 | 1 | 16 | -36 | 5.7 | -24.7 | 60.5 | -82.6 | 37.2 | -71 | 106 | -127.4 | -34.1 | 1.5 | 159.8 | -125.1 | -50.8 | -37.3 | 135 | -71.5 | -161.5 | -87.8 | 137.2 | -90.6 | 46.1 | 92 | -112.8 | -70.5 | 38.3 | 130.9 | 176.6 | 46.8 | 23.6 | -27.6 | -126.2 | -31.4 | 37.7 | -12.5 | -1.1 | -9 | -53.2 | -47.3 | -160.229 | -110.77 | 282.425 | 44.811 | 58.46 | -14.9 | -70.772 | 6.292 | 123.164 | 17.957 | -150.092 | 51.912 | 186.833 | -3.33 | -64.308 | 35.673 | 109.831 | 0.355 | -53.177 | 31.328 | 51.766 | -53.904 | 6.111 | 5.009 | 15.672 | -77.004 | -11.311 | -15.371 | 70.35 | 11 | -39.827 | -13.522 |
| Cash At End Of Period
| 403.1 | 729.3 | 1,378.7 | 643.8 | 690.2 | 655.9 | 1,166.8 | 327.3 | 851.7 | 927.6 | 1,418.3 | 1,516.9 | 1,573.8 | 1,298.4 | 1,172.5 | 1,332.6 | 1,204 | 1,066.6 | 374.5 | 188.6 | 271.5 | 195.1 | 195.4 | 130.7 | 134.1 | 153.9 | 225.1 | 113.4 | 119.1 | 99.7 | 98.7 | 82.7 | 118.7 | 113 | 137.7 | 77.2 | 159.8 | 122.6 | 193.6 | 87.6 | 215 | 249.1 | 247.6 | 87.8 | 212.9 | 263.7 | 301 | 166 | 237.5 | 399 | 486.8 | 349.6 | 440.2 | 394.1 | 302.1 | 414.9 | 485.4 | 447.1 | 316.2 | 139.6 | 92.8 | 69.2 | -90.7 | 35.5 | 66.9 | 29.2 | 41.7 | 42.8 | 51.8 | 105 | 151.871 | 312.1 | 422.87 | 140.445 | 93.476 | 35.016 | 49.916 | 120.688 | 192.809 | 69.645 | 51.688 | 201.78 | 233.574 | 46.741 | 50.071 | 114.379 | 146.912 | 37.081 | 36.726 | 89.903 | 77.383 | 25.617 | 79.521 | 73.41 | 54.825 | 39.153 | 116.157 | 127.468 | 147.45 | 77.1 | 66.1 | 105.927 |