Stericycle, Inc.
NASDAQ:SRCL
61.98 (USD) • At close November 1, 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -13.7 | 6 | 13.1 | 14.9 | 2.1 | -49.5 | 11.3 | 32.1 | 28 | 10.5 | -14.1 | -16.4 | -65.9 | 29.3 | 26.2 | 49 | -80.9 | -4.1 | -19.9 | -219.2 | -59 | -30.2 | -37.6 | -319.2 | 23.5 | 27.6 | 22.5 | 89.566 | 39.069 | -144.192 | 58.557 | 18.511 | 65.173 | 46.23 | 77.595 | 89.113 | 42.226 | 60.896 | 75.81 | 82.658 | 83.041 | 82.677 | 79.77 | 78.587 | 80.832 | 78.443 | 75.222 | 70.508 | 65.746 | 68.372 | 65.315 | 65.123 | 59.744 | 55.89 | 56.586 | 50.757 | 57.3 | 53.766 | 48.634 | 45.306 | 46.526 | 43.902 | 40.655 | 39.132 | 39.227 | 38.685 | 31.664 | 24.098 | 32.895 | 31.998 | 29.387 | 29.045 | 27.532 | 25.168 | 23.525 | -1.026 | 23.383 | 22.982 | 21.815 | 19.059 | 21.128 | 18.867 | 19.124 | 18.407 | 17.171 | 15.522 | 14.681 | 11.434 | 12.136 | 11.523 | 10.631 | -2.236 | 6.335 | 5.594 | 5.017 | 4.219 | 3.433 | 3.086 | 3.773 | 6.1 | 2.9 | 2.6 | 2.4 | 2.3 | 1.5 | 1.1 | 0.8 | 0.6 | 0.5 | 0.2 | 0.1 | -0.8 |
| Depreciation & Amortization
| 53.1 | 53.1 | 53.5 | 53.6 | 54 | 54.1 | 54.8 | 56.3 | 58.7 | 57.8 | 59.7 | 56.9 | 56.7 | 55 | 55.3 | 55.7 | 57.7 | 60.2 | 59.9 | 65.7 | 67.7 | 69.8 | 69.6 | 63.7 | 63.9 | 65.6 | 62.7 | 72.367 | 60.294 | 58.66 | 58.179 | 56.208 | 65.356 | 82.62 | 48.414 | 44.979 | 27.49 | 27.38 | 27.563 | 25.014 | 28.765 | 27.481 | 23.356 | 23.295 | 21.85 | 21.775 | 21.488 | 21.094 | 19.445 | 18.026 | 17.718 | 18.059 | 16.933 | 15.951 | 15.103 | 15.375 | 13.504 | 12.617 | 12.389 | 11.527 | 9.959 | 9.66 | 8.844 | 8.86 | 8.651 | 8.292 | 8.345 | 8.483 | 7.808 | 7.708 | 7.138 | 6.927 | 7.101 | 6.713 | 6.295 | 5.696 | 5.365 | 5.142 | 5.228 | 5.559 | 6.324 | 5.246 | 4.674 | 4.713 | 4.243 | 4.035 | 4.264 | 3.87 | 3.901 | 3.647 | 3.563 | 6.497 | 6.414 | 6.201 | 6.122 | 6.054 | 5.803 | 5.829 | 5.783 | 4.6 | 1.8 | 1.8 | 1.7 | 1.4 | 1 | 0.8 | 0.9 | 0.6 | 1.1 | 0.7 | 0.7 | 0.6 |
| Deferred Income Tax
| -6.5 | -4.2 | -2.7 | -5.1 | -2.3 | 0.2 | 4.7 | 8.6 | 6.8 | 4.5 | 0.7 | 18.2 | 20.3 | -6.7 | -2.1 | 36.3 | -1 | -2.3 | -0.4 | -52.6 | 5.9 | 5.5 | 7.3 | -43.6 | 23.1 | 4.7 | -18.3 | -134.009 | -18.256 | -146.657 | 8.722 | -13.559 | 16.064 | -2.417 | 6.932 | 10.454 | -18.142 | 3.93 | -2.957 | 7.717 | -0.096 | 2.754 | 6.175 | 15.307 | 2.522 | 2.694 | 10.407 | 0.079 | 10.916 | 2.625 | 11.921 | 4.152 | 8.951 | 2.683 | 16.051 | 6.005 | 8.197 | -1.674 | 13.784 | 1.535 | 8.742 | 4.118 | 7.858 | 7.793 | 7.507 | 2.306 | 8.916 | 5.307 | 3.769 | 2.013 | 6.176 | 5.123 | 4.098 | -1.594 | 5.31 | 2.342 | 3.74 | 1.781 | 5.651 | 2.189 | 1.668 | 10.76 | -0.768 | 2.942 | 0.62 | 2.459 | 3.555 | 2.654 | 0 | 0 | -0.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.7 | 4.9 | 2.7 | 5.2 | 10.4 | 10.9 | 6.9 | 5 | 7.5 | 7.8 | 4.8 | 8.3 | 6.6 | 7.1 | 5.1 | 5.2 | 7.4 | 7.8 | 5.1 | 3.4 | 3.7 | 5.7 | 4.3 | 4.6 | 6.7 | 5.7 | 7.1 | 4.038 | 5.382 | 5.881 | 5.999 | 3.784 | 5.114 | 5.452 | 6.105 | 5.592 | 5.254 | 5.417 | 5.487 | 4.408 | 4.241 | 4.452 | 4.672 | 5.369 | 4.145 | 3.896 | 4.047 | 3.993 | 4.129 | 4.132 | 4.085 | 3.804 | 3.845 | 3.855 | 3.863 | 3.857 | 3.7 | 3.867 | 3.874 | 3.777 | 3.769 | 3.631 | 3.461 | 11.755 | 0 | 0 | 3.064 | 10.714 | 0 | 0 | 0 | 10.61 | 0 | 0 | 0 | 0.027 | 0 | 0 | 0 | 0.076 | 0 | 0 | 0.021 | 0 | 0 | 0 | 0 | 0.095 | 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
| 139.2 | -15.8 | -123.4 | -19.9 | -34.7 | 31.3 | -33.3 | 63.6 | -43.7 | -61.2 | -90.8 | 38.6 | 22.1 | 2.2 | -23.8 | 53.6 | 71.3 | 47.5 | -24.9 | -3.7 | 27.8 | -48.6 | -25.9 | -28.5 | -264.8 | 9.1 | 26.9 | 8.378 | 52.872 | 277.407 | 40.843 | 32.926 | 20.273 | -43.394 | 20.547 | -53.446 | 62.387 | -49.213 | 29.56 | -12.71 | -7.039 | -19.309 | 29.447 | -50.985 | 53.617 | -24.203 | -8.791 | 21.956 | -7.272 | 3.146 | 4.379 | 1.959 | 7.751 | -16.914 | -17.926 | 45.415 | -1.581 | -4.915 | 2.87 | 10.113 | 18.597 | -11.138 | 15.7 | -1.7 | 5.006 | -16.627 | 10.792 | 5.022 | 11.389 | -24.658 | 8.488 | 2.311 | 16.767 | -1.105 | -6.537 | -9.125 | -2.374 | -11.06 | 2.083 | -0.977 | 5.537 | -20.271 | 2.996 | 2.276 | 4.162 | 7.117 | 4.037 | -1 | -6.263 | 12.304 | 6.782 | -7.019 | 10.9 | -3.313 | 3.589 | -5.283 | -3.191 | -14.013 | -5.184 | 2.3 | -1.8 | -1.3 | -4.4 | -0.1 | -1.9 | -0.2 | -2.6 | -1.9 | -0.5 | -1.1 | -1.1 | 0.9 |
| Accounts Receivables
| 29.6 | -41 | -64.4 | -83.7 | -61.8 | 3.1 | -4.4 | 47.4 | -6.9 | -16.1 | -37.3 | -4.9 | -29.5 | -12.4 | -10.4 | -5.5 | -9.6 | 43.7 | -1.2 | 18.2 | 20.3 | -11.8 | -2.2 | 5.4 | 21.7 | -16.7 | -6.8 | -0.012 | 11.936 | -20.37 | 25.546 | -15.059 | -13.937 | -8.97 | -3.918 | 10.462 | -15.311 | -36.55 | -14.491 | -8.696 | -15.814 | -14.135 | 4.529 | -10.951 | -0.945 | -23.102 | -19.769 | 0.328 | -10.025 | 19.861 | -14.493 | -11.533 | 2.296 | -10.969 | -11.615 | 5.575 | -14.678 | -3.756 | -7.932 | 4.363 | -4.187 | 4.42 | 7.882 | -12.998 | 0 | 0 | -2.347 | -11.4 | 0 | 0 | 0 | -14.742 | 0 | 0 | 0 | -19.679 | 0 | 0 | 0 | 5.983 | 0 | 0 | 0.733 | 7.177 | 0 | 0 | 0 | 6.741 | 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
| 0 | 0 | 0 | 1.1 | -26.7 | 25.6 | 0 | 0 | 0 | 0 | 0 | 52.3 | 30 | 39.7 | -19.8 | 40.8 | 55.2 | 21.5 | -40.4 | 7 | 14.2 | -42.9 | -30.1 | -5.4 | -285.3 | -8.9 | 45.5 | -28.291 | 23.564 | 319.689 | 14.138 | 28.361 | 19.444 | -34.454 | 21.151 | -65.181 | 65.743 | -13.353 | 35.924 | 3.639 | 24.449 | -20.998 | 14.189 | -15.939 | 22.717 | -8.849 | 6.618 | 27.173 | 5.437 | -19.032 | 12.623 | 4.962 | 21.006 | -4.178 | -1.375 | 34.544 | 10.288 | -5.677 | 16.545 | 0.849 | 22.143 | -14.966 | 13.527 | 18.545 | 0 | 0 | 26.897 | 8.729 | 0 | 0 | 0 | 0.522 | -0.27 | -0.712 | -0.284 | -0.728 | 0.185 | -0.283 | -0.136 | -0.353 | -0.153 | -0.286 | 0.298 | 1.386 | 0.19 | 0.423 | -0.279 | 0.05 | 0.342 | -0.2 | 1.653 | -2.139 | 0.179 | -0.499 | -0.284 | 0.182 | -0.024 | -0.372 | -0.667 | 0.1 | -0.2 | 0.3 | 0.3 | 0 | -0.3 | 0 | 0 | -0.2 | -0.2 | 0 | 0 | 0 |
| Change In Accounts Payables
| -3.4 | 3.1 | -12.5 | 8.1 | -1.7 | 4.8 | -6.3 | 6.8 | 3.1 | -10.4 | -2.1 | 2.9 | 34 | -18.4 | 11.2 | 7.5 | 8.4 | -30.7 | 9.3 | -9 | 0.8 | 4.8 | -1.2 | -8.5 | 4 | 33.2 | -19.4 | 30.8 | -3.362 | 10.624 | -15.162 | 5.36 | 2.177 | 13.707 | -15.203 | -2.804 | 8.151 | 15.576 | 5.443 | -19.095 | 2.737 | 5.367 | 5.279 | -2.64 | -6.972 | 8.607 | 1.012 | -7.353 | -0.006 | 5.151 | 2.101 | -1.3 | -5.708 | -5.098 | -0.433 | 3.312 | 1.959 | -1.914 | -3.522 | 6.922 | 3.304 | -4.091 | -3.715 | -7.041 | 0 | 0 | -14.309 | 6.987 | 0 | 0 | 0 | -6.003 | 0 | 0 | 0 | 7.393 | 0 | 0 | 0 | -0.515 | 0 | 0 | -6.154 | -0.068 | 0 | 0 | 0 | -1.127 | 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
| 113 | 22.1 | -46.5 | 55.7 | 55.5 | -2.2 | -22.6 | 9.4 | -39.9 | 8.9 | -51.4 | -11.7 | -12.4 | -6.7 | -4.8 | 10.8 | 17.3 | 13 | 7.4 | -19.9 | -7.5 | 1.3 | 7.6 | -20 | -5.2 | 1.5 | 7.6 | 5.881 | 20.734 | -32.536 | 16.321 | 14.264 | 12.589 | -13.677 | 18.517 | 4.077 | 3.804 | -14.886 | 2.684 | 11.442 | -18.411 | 10.457 | 5.45 | -21.455 | 38.817 | -0.859 | 3.348 | 1.808 | -2.678 | -2.834 | 4.148 | 9.83 | -9.843 | 3.331 | -4.503 | 1.984 | 0.85 | 6.432 | -2.221 | -2.021 | -2.663 | 3.499 | -1.994 | -0.206 | 5.006 | -16.627 | 0.551 | 0.706 | 11.389 | -24.658 | 8.488 | 22.534 | 17.037 | -0.393 | -6.253 | 3.889 | -2.559 | -10.777 | 2.219 | -6.092 | 5.69 | -19.985 | 8.119 | -6.219 | 3.972 | 6.694 | 4.316 | -6.664 | -6.605 | 12.504 | 5.129 | -4.88 | 10.721 | -2.814 | 3.873 | -5.465 | -3.167 | -13.641 | -4.517 | 2.2 | -1.6 | -1.6 | -4.7 | -0.1 | -1.6 | -0.2 | -2.6 | -1.7 | -0.3 | -1.1 | -1.1 | 0.9 |
| Other Non Cash Items
| -112.9 | 149 | 188.9 | 1.3 | 8.9 | 58.4 | 5.1 | -8.5 | 4.2 | 1 | 0.9 | -4.7 | 12.6 | 0.3 | 1.9 | -34.8 | 103.4 | 16.1 | 62.3 | 253.2 | 84.1 | 32.6 | 18.5 | 398.8 | 6.5 | 7.9 | 9.5 | 76.217 | 15.604 | 10.659 | 3.02 | 31.743 | 0.348 | 13.496 | -2.644 | 0.367 | -4.584 | -2.304 | -2.909 | -3.559 | -2.288 | -4.182 | 1.055 | -3.389 | -4.166 | -4.292 | -4.203 | -7.329 | -4.615 | -7.064 | -3.857 | -2.169 | -1.742 | -7.356 | -8.092 | -1.165 | -4.999 | -15.411 | -0.496 | -8.939 | 0.132 | -0.247 | -0.242 | -11.562 | 1.251 | -1.623 | 0.821 | -7.725 | 1.811 | 1.595 | 2.524 | -8.571 | -5.13 | 3.985 | 2.589 | 5.492 | 3.679 | 2.069 | 1.437 | 5.77 | 1.396 | 4.075 | 2.158 | 4.482 | 2.248 | 2.431 | 1.738 | 6.997 | 13.685 | 0.893 | 0.823 | 20.297 | 0.057 | 0.054 | 0.041 | 0.04 | 0.04 | 0.04 | 0.04 | -7 | 0.1 | 0 | 0 | 0 | -0.2 | 0.1 | 0 | 0.1 | -0.2 | 0 | 0.1 | -0.1 |
| Operating Cash Flow
| 66.9 | 44 | -54.5 | 50 | 38.4 | 105.4 | 49.5 | 157.1 | 61.5 | 20.4 | -38.8 | 100.9 | 52.4 | 87.2 | 62.6 | 165 | 157.9 | 125.2 | 82.1 | 46.8 | 130.2 | 34.8 | 36.2 | 75.8 | -141.1 | 120.6 | 110.4 | 116.557 | 154.965 | 61.758 | 175.32 | 129.613 | 172.328 | 88.491 | 156.949 | 97.059 | 114.631 | 46.106 | 132.554 | 103.528 | 106.624 | 93.873 | 144.475 | 68.184 | 158.8 | 78.313 | 98.17 | 110.301 | 88.349 | 89.237 | 99.561 | 90.928 | 95.482 | 54.109 | 65.585 | 120.244 | 76.121 | 48.25 | 81.055 | 63.319 | 87.725 | 49.926 | 76.276 | 54.278 | 61.642 | 31.033 | 63.602 | 45.899 | 57.672 | 17.581 | 52.89 | 45.445 | 50.368 | 33.167 | 31.182 | 3.406 | 33.793 | 20.914 | 36.214 | 31.676 | 36.053 | 18.677 | 28.205 | 32.82 | 28.444 | 31.564 | 28.275 | 24.05 | 23.459 | 28.367 | 21.071 | 17.539 | 23.706 | 8.536 | 14.769 | 5.03 | 6.085 | -5.058 | 4.412 | 6 | 3 | 3.1 | -0.3 | 3.6 | 0.4 | 1.8 | -0.9 | -0.6 | 0.9 | -0.2 | -0.2 | 0.6 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -28.9 | -36.3 | -43.1 | -29.1 | -38.5 | -27.3 | -36.4 | -26.2 | -36 | -32.5 | -37.5 | -31.1 | -26.1 | -35 | -24.7 | -24.8 | -20.1 | -35 | -39.6 | -33 | -53 | -42.1 | -66.1 | -33.9 | -32.9 | -35.5 | -28.5 | -51.27 | -28.638 | -29.956 | -33.136 | -35.179 | -33.848 | -32.948 | -34.185 | -42.195 | -25.772 | -25.438 | -21.356 | -20.234 | -22.594 | -27.248 | -16.42 | -18.78 | -16.888 | -20.961 | -16.48 | -13.578 | -17.839 | -16.77 | -17.049 | -16.32 | -13.329 | -11.96 | -11.692 | -12.383 | -10.92 | -12.213 | -12.804 | -10.266 | -11.74 | -9.515 | -8.389 | -11.791 | -12.752 | -11.678 | -11.299 | -10.795 | -14.571 | -12.731 | -10.3 | -10.858 | -9.836 | -8.214 | -7.506 | -6.174 | -6.324 | -7.504 | -6.312 | -9.969 | -8.33 | -9.666 | -5.347 | -6.411 | -5.403 | -5.37 | -3.788 | -3.468 | -3.95 | -3.546 | -3.867 | -3.082 | -5.711 | -2.659 | -3.96 | -3.653 | -4.383 | -2.392 | -1.158 | -412 | -4.9 | -2.8 | -6.4 | -15.1 | -6.9 | -0.9 | -1.2 | -0.1 | -0.4 | -0.5 | -0.2 | -0.4 |
| Acquisitions Net
| 0 | 0.3 | -14 | -84.6 | -4.3 | 88 | 0.9 | 45.1 | -0.2 | 1.6 | 0 | 13.9 | 11.3 | -0.7 | -0.6 | 77.7 | -6.5 | 427.7 | 0 | 68.8 | 4.3 | 0 | 13.3 | -5.1 | 6.4 | -4.9 | -15.9 | -27.358 | -1.483 | -4.288 | -16.871 | -11.93 | -9.1 | -17.213 | -24.884 | -2,322.339 | -35.332 | -27.556 | -34.21 | -40.78 | -28.709 | -292.57 | -12.262 | -29.016 | -69.519 | -44.502 | -18.899 | -76.294 | -40.91 | -83.534 | -28.182 | -9.86 | -186.607 | -261.28 | -19.543 | -94.815 | -27.789 | -17.367 | -50.459 | -204.812 | -46.56 | -44.223 | -16.296 | -38.383 | -13.165 | -25.623 | -7.776 | -35.815 | -27.437 | -36.884 | -14.645 | -21.093 | -16.831 | -5.266 | -120.825 | -92.808 | -12.498 | -33.683 | -0.707 | -4.181 | -12.286 | -48.32 | -7.621 | -3.811 | 0.302 | -2.412 | -31.301 | -23.707 | -0.814 | -6.095 | -3.975 | -8.147 | -9.158 | -1.944 | -2.013 | -0.313 | -2.579 | -0.969 | -0.655 | 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 | 0.007 | 0 | 0 | 0 | 0.294 | 0 | 0 | 0.257 | -1.957 | 0 | 0 | -1.947 | 0.073 | 0 | 0 | 0.02 | -0.087 | 0 | 0 | -0.002 | 16.345 | 0 | 0.837 | -1.24 | 0.217 | -16.261 | -0.488 | -0.423 | 2.049 | 0 | 0 | -1.664 | -0.463 | 0 | 0 | 0 | 1.301 | 0 | 0 | 0 | 1.073 | -0.937 | 3.736 | -5.7 | -0.43 | 0.084 | -0.221 | -0.054 | -0.129 | 0 | 0 | 0 | 0.661 | -0.602 | 0.441 | -0.629 | -0.185 | 0.311 | -0.115 | -0.243 | 0 | -0.014 | 0.172 | -0.21 | 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 | 35.179 | 0 | 0 | 0 | 42.195 | 0 | 0 | 21.099 | 20.234 | 0 | 0 | 18.367 | 18.78 | 0 | 0 | 16.46 | 13.578 | 0 | 0 | 17.049 | -28.037 | 0 | 11.96 | 0 | 12.383 | 10.92 | 12.213 | 12.804 | 10.266 | 0 | 0 | 8.389 | -0.037 | -0.092 | -0.949 | 1.078 | -0.462 | -0.185 | 1.259 | 0.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.539 | 0 | 0.232 | 0.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.265 | 0 | 0.23 | 0.007 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4.8 | 0 |
| Other Investing Activites
| 0.6 | 0.5 | 0.3 | 0.8 | 0.9 | 0.2 | 1 | 45.1 | 0.3 | 0.1 | 0.7 | 0.1 | 0.2 | 1.1 | 0.2 | 0.3 | 2.5 | -0.3 | -0.5 | 1.5 | 0.5 | 1.3 | 0.5 | 0.9 | 0.5 | 1.1 | 0.3 | -0.605 | 0.196 | 0.159 | 0.25 | -35.186 | 2.319 | 0.589 | 0.773 | 593.724 | -636.19 | 0.014 | -21.099 | -18.183 | 0.001 | -0.105 | -18.367 | -18.825 | 0.012 | 0.013 | -16.46 | -13.531 | -0.047 | 0 | -17.049 | 9.322 | 20.549 | -11.96 | 0.389 | -12.383 | -10.92 | -4.213 | -12.804 | -11.285 | -0.379 | 2.381 | -8.145 | -47.52 | 0 | 0 | 0 | -1.138 | -0.124 | 0.075 | 26.502 | 0.231 | 0.386 | 0.215 | 0 | 10.424 | 0.127 | 0.063 | 0.016 | 2.251 | -1.556 | -0.192 | 0.253 | 0.304 | 0.201 | 0.051 | 0.132 | 0.086 | 0.043 | 0.024 | 0.031 | -0.926 | 0.979 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | -1.4 | 0.5 | 0 | 0.3 | 0 | 0 | 0 | 0.2 | -1.2 | -6.9 | 0 | -11.2 |
| Investing Cash Flow
| -28.3 | -35.5 | -56.8 | -28.3 | -41.9 | 60.9 | -34.5 | 18.9 | -35.9 | -30.8 | -36.8 | -17.1 | -14.6 | -33.9 | -24.5 | 53.2 | -24.1 | 392.4 | -40.1 | 37.3 | -48.2 | -40.8 | -52.3 | -38.1 | -26 | -39.3 | -44.1 | -79.233 | -29.925 | -34.085 | -49.757 | -47.109 | -40.629 | -49.572 | -58.296 | -1,728.321 | -697.294 | -52.98 | -55.309 | -60.92 | -51.302 | -319.923 | -30.629 | -47.768 | -86.395 | -65.45 | -35.359 | -89.912 | -58.796 | -100.304 | -45.233 | -28.55 | -179.387 | -272.403 | -32.086 | -106.981 | -54.97 | -22.068 | -63.686 | -214.048 | -58.679 | -51.357 | -26.105 | -50.674 | -26.009 | -38.25 | -17.997 | -46.909 | -42.317 | -48.281 | 2.246 | -30.647 | -27.218 | -9.529 | -134.031 | -88.988 | -18.611 | -41.345 | -7.057 | -12.567 | -22.172 | -57.946 | -12.408 | -9.257 | -5.502 | -7.29 | -35.586 | -27.274 | -4.41 | -9.732 | -8.054 | -12.155 | -13.904 | -4.431 | -6.183 | -3.701 | -6.962 | -3.131 | -1.806 | -410.5 | -6.4 | -2.3 | -6.4 | -14.8 | -6.9 | -0.9 | -1.2 | 0.1 | -1.6 | -6.4 | 4.6 | -11.6 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -6.4 | 116.6 | -15.2 | 2.7 | -193.6 | -5.2 | -167.3 | -22.3 | -0.5 | 85.3 | -64.1 | -58.5 | -42 | -38.7 | -214.3 | -117.5 | -511.5 | -38.2 | -103 | -87.2 | -21.6 | 31 | -63 | 174.3 | -70 | -55.6 | -42.963 | -112.6 | -11.6 | -101.6 | -60.659 | -114.208 | -28.629 | -77.935 | 1,697.717 | -164.907 | 59.935 | -70.326 | -39.836 | -41.104 | 250.88 | -68.2 | 14.887 | 8.656 | 37.426 | -91.76 | 11.809 | -93.401 | 12.392 | -62.067 | -21.837 | 142.745 | 217.657 | -110.607 | 72.469 | 3.668 | -61.544 | -2.66 | 143.991 | 24.542 | -5.247 | -28.02 | 22.716 | -26.523 | 37.355 | 28.986 | 10.827 | 20.255 | 21.377 | -5.432 | 9.926 | -19.551 | -24.901 | 105.392 | 101.152 | -19.719 | 23.377 | 2.601 | 2.179 | -17.475 | 48.606 | -18.59 | -11.908 | -24.644 | -31.231 | 6.813 | 3.83 | -21.972 | -37.82 | -1.582 | -54.855 | -0.651 | -6.039 | -8.658 | -0.019 | -2.015 | -8.071 | -1.323 | 349.5 | -0.2 | -1 | -22.1 | 12 | 3.5 | -0.4 | -0.4 | -2 | -0.2 | -0.8 | -0.2 | -1.4 |
| Common Stock Issued
| 0 | 0 | -6.4 | 0 | 0 | 0 | -4.9 | 0 | 0 | 0 | -5.2 | 0 | 0 | 0 | -5.1 | 0 | 0 | 0 | -1.2 | 3.7 | 2.3 | 13.6 | 0.3 | 11.3 | 0 | 5.1 | 3.7 | 5.203 | 0.582 | 0.9 | 3.503 | 1.777 | 5.419 | 7.998 | 22.31 | 6.595 | 14.321 | 11.756 | 27.452 | 17.948 | 12.709 | 12.54 | 8.655 | 0 | 10.16 | 0 | 14.378 | 19.582 | 16.429 | 15.956 | 12.494 | 0.799 | 0 | 12.258 | 14.811 | 11.683 | 12.89 | 21.139 | 4.195 | 3.196 | 0 | 5.934 | 3.229 | 3.151 | 0 | 0 | 2.397 | 5.128 | 0 | 0 | 0 | 3.342 | 5.197 | 2.414 | 5.511 | 3.133 | 4.562 | 4.292 | 2.243 | 0.316 | 2.668 | 4.309 | 3.24 | -0.966 | 2.363 | 3.928 | 1.733 | 1.882 | 1.359 | 1.789 | 2.028 | 49.577 | 0.489 | 1.938 | 0.566 | 1.034 | 0.497 | 0.625 | 0.143 | 69.2 | -0.1 | 0.2 | 47.2 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 6.4 | 0 | -6.4 | 5.2 | 0 | -0.3 | -4.9 | -0.6 | 0.2 | 0 | -5.2 | -0.3 | 0.5 | 1.5 | -5.1 | 0.5 | 0.2 | 0.1 | -1.2 | 0 | 0 | 0 | 0 | 17.2 | -2.4 | -7.4 | -7.4 | -3.368 | 0 | 0 | 0 | -6.647 | -19.238 | -3.121 | -37.693 | -27.547 | -17.88 | -73.633 | -11.516 | -37.062 | -19.818 | -60.272 | -76.914 | -49.168 | -48.356 | -58.552 | -7.623 | -45.083 | 0 | 0 | -2.945 | -42.855 | -76.899 | -4.302 | 0 | -50.746 | -19.329 | -13.644 | -10.616 | -5.7 | -40.011 | -2.493 | -27.482 | -27.032 | -19.111 | -41.811 | -79.384 | -8.505 | -36.513 | -12.59 | -46.071 | -16.697 | -12.194 | -2.668 | -11.198 | -13.331 | -8.083 | -9.699 | -29.544 | -24.659 | -4.528 | -1.366 | -4.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.4 | -8.3 | -8.8 | -8.794 | -8.957 | -9.185 | -9.364 | -9.561 | -9.726 | -10.021 | -10.106 | -10.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -40.5 | 0 | -0.9 | 0 | 0 | -2.4 | -1.5 | 0.2 | -0.2 | 0.1 | -0.7 | -0.3 | -2.6 | -2 | 3.7 | -10.4 | 0 | 0 | -0.2 | 17.7 | 1.6 | -0 | 0 | 5.9 | 6.3 | -7.4 | -5.6 | -3.347 | 8.672 | -13.082 | -16.64 | -7.876 | -19.238 | -6.989 | -4.997 | -8.967 | 748.851 | 2.677 | -3.214 | 2.69 | 3.667 | 0.431 | 3.637 | 4.791 | 2.963 | 4.17 | 4.203 | 8.177 | 3.766 | 6.304 | 5.061 | 0.262 | -1.675 | 6.457 | 8.092 | 6.736 | -1.236 | 12.267 | 1.163 | 10.533 | -2.926 | -0.601 | 0.264 | 3.154 | 1.642 | 4.31 | -0.023 | 4.034 | 0.97 | 1.868 | 0.576 | 0.644 | 4.189 | 0.885 | 2.256 | -1.387 | 0 | -0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.395 | 0 | 0 | 15 | -15 | -0.173 | 0 | 0 | 0 | -1.896 | 0 | -0.522 | 0 | -10.8 | 0.1 | -0.2 | 0.1 | -0.2 | 0.1 | 0 | 0 | -0.1 | 0.1 | 0 | 0 | 0.2 |
| Financing Cash Flow
| -40.5 | -6.4 | 109.3 | -15.2 | 2.7 | -196.3 | -11.6 | -167.6 | -22.1 | -0.4 | 79.4 | -64.7 | -60.6 | -42.5 | -40.1 | -224.2 | -117.3 | -511.4 | -39.6 | -81.6 | -83.3 | -8 | 31.3 | -57.1 | 174.6 | -80.6 | -62.6 | -49.901 | -114.175 | -33.02 | -124.104 | -76.319 | -137.753 | -40.762 | -108.421 | 1,657.692 | 580.385 | 0.735 | -57.604 | -60.99 | -39.816 | 203.579 | -132.822 | -21.991 | -25.559 | -7.667 | -80.802 | -5.515 | -67.889 | 34.652 | -47.457 | -63.631 | 67.589 | 232.07 | -87.704 | 40.142 | -4.007 | -41.782 | -7.918 | 152.02 | -15.832 | -2.407 | -52.009 | 1.989 | -39.041 | 7.194 | -48.024 | 11.484 | -13.32 | 17.053 | -47.852 | -2.785 | -22.359 | -24.27 | 101.961 | 89.567 | -23.24 | 17.873 | -24.7 | -19.511 | -19.335 | 51.549 | -19.644 | -22.603 | -22.281 | -27.303 | 8.151 | 5.712 | -22.048 | -21.031 | -14.554 | -5.451 | -0.162 | -4.101 | -8.092 | -0.881 | -1.518 | -7.968 | -1.18 | 407.9 | -0.2 | -1 | 25.2 | 11.8 | 3.8 | -0.4 | -0.4 | -2.1 | -0.1 | -0.8 | -0.2 | -1.2 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.3 | 1.8 | -2.3 | -0.9 | -0.2 | 0.7 | 0.6 | 3.7 | -5.2 | -2.9 | 0.2 | -1 | -1.4 | 0.9 | -1.3 | -0.1 | 0.9 | -0.2 | -1.1 | 1.4 | -2.4 | 0.3 | -1.3 | 1.7 | -0.5 | -5.1 | 3.5 | 2.595 | -2.885 | 2.515 | 1.375 | -2.287 | 2.025 | 0.508 | -0.211 | -3.679 | 2.205 | 0.812 | -3.594 | -1.367 | 1.153 | -0.437 | 0.043 | -0.014 | -1.267 | 0.083 | -0.611 | 0.245 | 0.328 | 0.366 | 0.88 | 0.369 | 1.512 | -0.233 | 1.808 | 3.021 | -4.768 | 0.965 | -2.332 | 0.19 | -1.61 | -2.576 | 1.839 | -3.541 | -1.944 | 1.213 | -3.484 | -1.069 | 3.961 | -2.74 | -2.682 | -2.701 | -1.219 | -2.521 | 0.824 | 0.045 | 1.06 | 0.193 | 0.851 | -0.703 | -0.657 | -0.346 | -0.261 | -0.262 | -0.218 | -0.06 | -0.027 | -0.024 | 0 | 0.036 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 3.4 | -0.8 | 6.7 | 11.2 | 6.5 | -0.9 | 2.1 | 0.5 | 0.7 | 6.6 | -4.4 | 11 |
| Net Change In Cash
| -0.6 | 3.9 | -4.3 | 5.6 | -1 | -29.3 | 4 | 12 | -1.9 | -13.7 | 4 | 18.1 | -24.2 | 11.7 | -3.3 | -6.1 | 17.4 | 6 | 1.3 | 3.9 | -3.7 | -13.7 | 13.9 | -17.7 | 7 | -4.4 | 7.2 | -9.971 | 7.98 | -2.832 | 2.834 | 3.898 | -4.029 | -1.335 | -9.979 | 22.751 | -0.073 | -5.327 | 16.047 | -19.749 | 16.659 | -17.732 | -18.933 | -1.589 | 45.579 | 5.279 | -18.602 | 15.119 | -38.008 | 23.951 | 7.751 | -0.884 | -14.804 | 13.543 | -52.397 | 56.426 | 12.376 | -14.635 | 7.119 | 1.481 | 11.604 | -6.414 | 0.001 | 2.052 | -5.352 | 1.19 | -5.903 | 9.405 | 5.996 | -16.387 | 4.602 | 9.312 | -0.428 | -3.153 | -0.064 | 4.03 | -6.998 | -2.365 | 5.308 | -1.105 | -6.111 | 11.934 | -4.108 | 0.698 | 0.443 | -3.089 | 0.813 | 2.464 | -2.999 | -2.36 | -1.467 | -0.067 | 9.64 | 0.004 | 0.494 | 0.448 | -2.395 | -16.157 | 1.426 | 3.3 | -0.2 | -1 | 25.2 | 11.8 | 3.8 | -0.4 | -0.4 | -2.1 | -0.1 | -0.8 | -0.2 | -1.2 |
| Cash At End Of Period
| 34.3 | 34.9 | 31 | 35.3 | 29.7 | 30.7 | 60 | 56 | 44 | 45.9 | 59.6 | 55.6 | 37.5 | 61.7 | 50 | 53.3 | 59.4 | 42 | 36 | 34.7 | 30.8 | 34.5 | 48.2 | 34.3 | 52 | 45 | 49.4 | 42.2 | 52.171 | 44.191 | 47.023 | 44.189 | 40.291 | 44.32 | 45.655 | 55.634 | 32.883 | 32.956 | 38.283 | 22.236 | 41.985 | 25.326 | 43.058 | 61.991 | 63.58 | 18.001 | 12.722 | 31.324 | 16.205 | 54.213 | 30.262 | 22.511 | 23.395 | 38.199 | 24.656 | 77.053 | 20.627 | 8.251 | 22.886 | 15.767 | 14.286 | 2.682 | 9.096 | 9.095 | 7.043 | 12.395 | 11.205 | 17.108 | 7.703 | 1.707 | 18.094 | 13.492 | 4.18 | 4.608 | 7.761 | 7.825 | 3.795 | 10.793 | 13.158 | 7.85 | 8.955 | 15.066 | 3.132 | 7.24 | 6.542 | 6.099 | 9.188 | 8.375 | 5.911 | 8.91 | 11.27 | 12.737 | 12.804 | 3.164 | 3.16 | 2.666 | 2.218 | 4.613 | 20.77 | 19.3 | 16 | -1 | 26.5 | 11.8 | 3.8 | -0.4 | 5 | -2.1 | -0.1 | -0.8 | 11.8 | -1.2 |