Sun Communities, Inc.
NYSE:SUI
130.28 (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 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 55 | -27.4 | -77.6 | 162.6 | 89.8 | -30.1 | 4.7 | 162.6 | 74 | 0.7 | 12.83 | 231.77 | 110.77 | 24.782 | 7.586 | 81.204 | 58.91 | -16.086 | 28.547 | 57.43 | 40.813 | 34.763 | 9.47 | 46.492 | 20.84 | 30.427 | 8.367 | 26.07 | 14.463 | 23.283 | 1.501 | 23.23 | -5.038 | 11.778 | 100.042 | 39.697 | 18.486 | 12.248 | -12.017 | 26.742 | 7.61 | 10.861 | 2.633 | 5.97 | 3.274 | 8.271 | -0.602 | -0.275 | 2.479 | 6.393 | -2.112 | -0.021 | -0.89 | 2.4 | -0.478 | -1.649 | -2.847 | 1.461 | -3.204 | -2.738 | -2.245 | 1.031 | -18.492 | -5.493 | -7.368 | -3.095 | -10.158 | -4.368 | -2.163 | 0.046 | -18.502 | -3.889 | -1.709 | -0.868 | -1.664 | -3.725 | -0.75 | 0.687 | 1.309 | 0.554 | -47.901 | 5.57 | 6.411 | 6.421 | 4.539 | 6.343 | -7.326 | 5.802 | 7.002 | 7.834 | 6.609 | 7.877 | 8.32 | 11.104 | 7.515 | 11.117 | 7.305 | 7.357 | 8 | 7 | 7 | 7.1 | 3.9 | 8.4 | 6.5 | 7.3 | 5.7 | 5.6 | 5.4 | 5.6 | 12.1 | 5 | -1.4 | 2.9 | 2.8 | 3 | 3 | 2.9 | 2.5 | 2.2 | 1.5 | 1.6 |
| Depreciation & Amortization
| 172.8 | 165.3 | 177.7 | 149.7 | 164.1 | 158 | 154 | 151.3 | 149.5 | 148.5 | 144.677 | 127.091 | 126.423 | 123.304 | 117.423 | 88.499 | 87.202 | 83.752 | 314.718 | 76.235 | 76.294 | 76.712 | 276.07 | 72.269 | 67.977 | 66.646 | 258.107 | 64.484 | 62.842 | 62.817 | 61.18 | 61.431 | 49.064 | 47.594 | 45.495 | 43.595 | 42.045 | 43.454 | 41.813 | 29.888 | 30.143 | 29.159 | 30.14 | 25.645 | 24.574 | 24.851 | 25.343 | 21.134 | 20.437 | 19.573 | 20.665 | 17.083 | 18.705 | 17.031 | 17.108 | 17.061 | 16.981 | 17.206 | 16.174 | 17.023 | 17.53 | 16.789 | 16.002 | 17.145 | 17.008 | 17.375 | 17.074 | 16.445 | 16.4 | 16.09 | 16.259 | 15.863 | 15.571 | 15.754 | 15.509 | 14.738 | 14.736 | 14.29 | 15.111 | 11.667 | 11.449 | 11.283 | 11.634 | 10.721 | 10.996 | 10.769 | 10.396 | 9.661 | 9.355 | 9.113 | 9.274 | 8.172 | 8.216 | 7.854 | -22.127 | 7.846 | 7.678 | 7.546 | 7.5 | 7.6 | 7.5 | 6.9 | 7.5 | 6.1 | 6.1 | 5.9 | 5.8 | 5.1 | 5 | 4.8 | 4.4 | 4 | 3.7 | 2.8 | 2.4 | 2.6 | 2.5 | 2.2 | 2.4 | 1.7 | 1.7 | 1.5 |
| Deferred Income Tax
| -7.7 | 0 | 104 | -3.6 | -7.7 | -4.6 | -4.2 | -3.6 | -0.3 | 0 | -0.983 | 1.155 | 0 | 0 | -1.565 | 0 | 0 | 0 | -0.222 | 0 | 0 | 0 | -0.507 | 0 | 0 | 0 | -0.582 | 0 | 0 | 0 | -0.4 | -4.173 | -3.066 | -2.661 | 1 | -19.315 | -9.5 | -10.295 | -2.28 | -14.286 | -2.816 | -1.383 | -0.806 | 0.252 | -1.529 | -1.034 | 0.196 | -0.375 | -0.816 | -1.016 | -0.111 | -0.352 | 0.259 | -2.633 | 0 | -0.023 | -0.013 | -0.124 | 0.319 | 0.703 | -0.014 | 0.204 | 18.53 | 10.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.1 | 10.1 | 40.4 | 0 | 9.9 | 9.6 | 37.6 | 0 | 9.2 | 9.7 | 27.988 | -128.246 | 0 | 0 | 23.045 | 0 | 0 | 0 | 17.482 | 0 | 0 | 0 | 15.066 | 0 | 0 | 0 | 12.695 | 0 | 0 | 0 | 2.279 | 2.394 | 2.622 | 2.262 | 1.874 | 1.898 | 1.861 | 1.475 | 1.471 | 1.185 | 1.093 | 1.13 | 1.023 | 1.006 | 0.606 | 0.564 | 0.393 | 0.382 | 0.343 | 0.345 | 0.336 | 0.639 | 0.419 | 0.215 | 0 | 0.292 | 1.012 | 0.289 | 0.231 | 0.349 | 1.568 | 0.418 | 0.265 | 0.342 | 0.915 | 0.439 | 0 | 0.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -144.4 | 0 | 245.5 | -123.3 | -158.7 | 0 | 0 | 0 | -819.825 | 208.761 | 696.103 | 261.231 | -1,189.609 | -224.185 | -275.565 | 364.771 | -193.961 | 14.144 | -9.937 | 37.043 | -68 | 78.213 | -16.758 | 32.733 | -109.37 | -73.696 | 238.672 | 18.519 | -14.366 | -17.841 | 37.856 | -4.702 | -10.788 | -8.186 | 2.936 | -3.322 | -5.121 | -11.677 | -3.881 | 4.63 | -13.134 | 0.717 | 4.692 | -5.745 | 4.485 | -6.637 | 0.72 | -4.878 | -1.447 | -3.864 | -3.801 | -2.927 | -0.112 | -5.101 | -0.915 | -2.52 | 0.021 | -4.121 | 3.811 | -2.871 | -12.067 | -2.083 | 5.181 | -13.01 | 4.974 | -17.036 | -4.506 | -1.878 | 8.868 | -0.12 | -2.368 | 0.876 | 11.92 | 4.85 | -10.948 | 14.164 | 19.274 | 2.102 | -22.902 | 2.55 | 7.734 | -11.83 | -1.23 | -5.432 | -30.308 | 4.528 | -11.236 | 1.008 | -13.398 | -2.918 | -0.734 | 9.95 | -14.494 | 3.962 | -8.858 | 2.164 | 2.18 | 5.4 | -12 | 1 | -15.63 | 3.6 | -3.2 | 11.4 | -13.004 | 2.2 | -9.8 | 8.4 | -4.827 | 2 | 14.6 | -0.8 | 0.4 | -0.4 | 0.2 | 1 | -3.4 | 1.4 | 2.8 | -1.8 |
| Accounts Receivables
| 0 | 0 | -7.9 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | -1.2 | 0 | 0 | 0 | -0.176 | 0 | 0 | 0 | 2.988 | 0 | 0 | 0 | -2.299 | 0 | 0 | 0 | -26.193 | 0 | 0 | 0 | -20.933 | 0 | 0 | 0 | -4.634 | -1.499 | -0.491 | -2.646 | -1.494 | -6.405 | -7.281 | -0.12 | -43.731 | -7.351 | -47.661 | -111.782 | -69.619 | -171.617 | -108.529 | -130.751 | 0.469 | -10.63 | -23.001 | -4.865 | 31.063 | 2.622 | -6.425 | 11.966 | 14.489 | 9.502 | 10.147 | 11.687 | 10.414 | 24.37 | -5.397 | -5.017 | 4.13 | -8.068 | -5.602 | 0.294 | 2.904 | 2.712 | -2.902 | 2.136 | 4.218 | 2.404 | -5.692 | 8.732 | 7.716 | -2.757 | -6.643 | -4.907 | 4.004 | -5.207 | -2.602 | -1.745 | -14.584 | 3.945 | -4.063 | -1.271 | -4.178 | -1.558 | 1.054 | -0.197 | -0.584 | -3.756 | -1.297 | -1.843 | 5.9 | -6.2 | -1 | -2.5 | -4.6 | -2.5 | -2.6 | 0.7 | -2.3 | -2.2 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -0.6 | 0.3 | 0.1 | -0.1 | 0 | -0.2 |
| Change In Inventory
| 0 | 0 | -110.3 | 0 | 0 | 0 | -274 | 0 | 0 | 0 | -76 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | -44.322 | 0 | 0 | 0 | -39.514 | 0 | 0 | 0 | -33.031 | 0 | 0 | 0 | 13.301 | 14.725 | 1.321 | -1.229 | 2.912 | -8.544 | -10.539 | 1.553 | -14.564 | 5.689 | -3.775 | 1.506 | -10.635 | 5.937 | -0.386 | 1.855 | -3.103 | -2.837 | 0.413 | 4.316 | -11.609 | 1.217 | -6.6 | -1.259 | -1.998 | -0.459 | -2.284 | 1.866 | 2.865 | -3.498 | 1.351 | -1.599 | -5.91 | -2.487 | -3.71 | -5.521 | 22.09 | 13.743 | 28.203 | 25.896 | 32.769 | -12.987 | -16.31 | -13.163 | -4.359 | -11.332 | 26.354 | 0.54 | -0.95 | -19.122 | -64.653 | 17.518 | 10.43 | 114.685 | 179.585 | 176.784 | 107.846 | 173.564 | 168.082 | 176.204 | 162.901 | 172.941 | 174.133 | 176.475 | 158.853 | 174.981 | 162.071 | 167.882 | 165.18 | 175.3 | 107.2 | 127.9 | 108.07 | 121.7 | 114.1 | 121.1 | 93.296 | 112.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.216 | 0 | 2.705 | -2.489 | 9.705 | -1.769 | 2.664 | -7.116 | 12.154 | -3.786 | 4.149 | -0.437 | 2.75 | -3.898 | 2.587 | -3.005 | -1.162 | 0.215 | 3.766 | -0.862 | -0.453 | -3.627 | 4.073 | -1.488 | -1.643 | -0.45 | 3.349 | -1.233 | 1.53 | -2.772 | 1.718 | -1.698 | 1.742 | 0.021 | 0.218 | -1.65 | 1.921 | 3.808 | -4.808 | 6.182 | -1.122 | -0.708 | 1.987 | -0.971 | -0.57 | -1.681 | -1.555 | 1.775 | -2.521 | 0.099 | -1.421 | 5.172 | -6.663 | 5.737 | -3.132 | 2.925 | -4.8 | 8.9 | -5 | 3 | -3.2 | 4.3 | 1 | 5 | -4.2 | 3.3 | -2.5 | 4.2 | 0.3 | 1 | 7.3 | -0.4 | 0.2 | -0.5 | 0.7 | 0.2 | -1.8 | 0.8 | 1.4 | -0.7 |
| Other Working Capital
| 0 | 0 | -26.2 | 0 | 0 | 0 | 110.1 | 0 | 0 | 0 | -819.825 | 208.761 | 696.103 | 261.231 | -1,189.609 | -224.185 | -275.565 | 364.771 | -193.961 | 14.144 | -9.937 | 37.043 | -68 | 78.213 | -16.758 | 32.733 | -109.37 | -73.696 | 238.672 | 18.519 | -27.667 | -32.566 | 36.535 | -3.473 | -13.7 | 0.358 | 13.475 | -4.875 | 9.443 | -17.366 | -0.106 | 3.124 | 41.448 | -5.22 | 50.034 | 106.671 | 67.502 | 169.586 | 106.172 | 128.673 | -2.461 | 9.335 | 21.651 | 3.634 | -31.927 | -3.366 | 5.207 | -13.347 | -16.171 | -10.34 | -11.453 | -12.097 | -16.118 | -20.339 | 10.215 | -0.984 | -19.603 | -22.261 | -30.456 | -26.835 | -28.335 | 12.927 | 15.126 | 13.601 | 10.319 | 13.757 | -31.828 | 6.542 | 10.587 | 20.173 | 53.202 | -16.243 | -5.578 | -120.6 | -180.2 | -179.5 | -123 | -171.3 | -173.7 | -175.7 | -169.6 | -174.4 | -174.5 | -171.5 | -166.1 | -173 | -166.5 | -166.8 | -164.1 | -172.6 | -113.2 | -127.4 | -115.9 | -119.9 | -115.7 | -115.4 | -99.8 | -111.1 | -7.3 | 4.2 | -5.127 | 1 | 7.3 | -0.4 | 0.2 | 0.1 | 0.1 | 0.5 | -1.7 | 0.7 | 1.4 | -0.9 |
| Other Non Cash Items
| 435.2 | 27.4 | 19.8 | -308.7 | -246.2 | 184.9 | 47 | -152.5 | 73.6 | 76.5 | 732.875 | -255.229 | -556.655 | -65.523 | 1,127.61 | 305.412 | 400.169 | -230.172 | -88.123 | 66.875 | 125.827 | 31.335 | -170.189 | -22.183 | 113.695 | 17.745 | -130.815 | 117.811 | -170.538 | 28.764 | -1.78 | -3.81 | -3.316 | -3.345 | -102.138 | -3.304 | -4.379 | -2.616 | 0.195 | 0.294 | 0.29 | 0.277 | 0.501 | 0.296 | 1.19 | 0.726 | -0.491 | 0.214 | -0.731 | 0.635 | -0.169 | 2.221 | -0.706 | 2.581 | 0.568 | 0.003 | 0.392 | 0.53 | 1.28 | -0.617 | -1.984 | 0.104 | 1.443 | -9.27 | -0.666 | 10.686 | 5.768 | 8.565 | 2.588 | 1.808 | 7.493 | 0.096 | 3.157 | -0.38 | -4.825 | -1.324 | 4.924 | -6.372 | -13.377 | -1.125 | 62.541 | -0.283 | -6.575 | 7.177 | 1.646 | 3.944 | 28.332 | -1.09 | 6.958 | 0.93 | 7.97 | 2.951 | 1.142 | -6.518 | 38.244 | -4.534 | 5.68 | 0.277 | 0.106 | -1.6 | 6.9 | 0.9 | 10.117 | -3.5 | 3.5 | -5.4 | 7.206 | -0.2 | 6.4 | -4 | -3.959 | -1.2 | -4.9 | 1 | -1.8 | -0.9 | 0.4 | -0.2 | 1.3 | -0.2 | -1.6 | 0.6 |
| Operating Cash Flow
| 317.4 | 242.5 | 119.9 | 223 | 255.4 | 194.5 | 80.4 | 157.8 | 306.3 | 225.7 | 97.562 | 185.302 | 250.218 | 220.49 | 84.49 | 162.431 | 183.514 | 118.513 | 78.441 | 138.449 | 156.703 | 103.141 | 61.91 | 102.522 | 117.777 | 80.905 | 38.402 | 70.185 | 82.597 | 70.566 | 48.414 | 61.231 | 78.122 | 50.926 | 35.485 | 54.385 | 51.449 | 40.944 | 24.061 | 32.146 | 32.439 | 44.674 | 20.357 | 33.886 | 32.807 | 27.633 | 29.324 | 14.443 | 22.432 | 21.052 | 17.162 | 15.706 | 13.986 | 16.667 | 17.086 | 10.583 | 14.61 | 16.842 | 14.821 | 10.599 | 18.666 | 15.675 | 5.681 | 11.341 | 14.155 | 11.956 | 17.658 | 3.606 | 12.319 | 16.066 | 14.118 | 11.95 | 14.651 | 15.382 | 20.94 | 14.539 | 7.962 | 22.769 | 22.317 | 13.198 | 3.187 | 19.12 | 19.204 | 12.489 | 15.951 | 15.624 | 1.094 | 18.901 | 12.079 | 18.885 | 10.455 | 16.082 | 16.944 | 22.39 | 9.138 | 18.391 | 11.805 | 17.344 | 17.786 | 18.4 | 9.4 | 15.9 | 5.887 | 14.6 | 12.9 | 19.2 | 5.702 | 12.7 | 7 | 14.8 | 7.714 | 9.8 | 12 | 5.9 | 3.8 | 4.3 | 6.1 | 5.9 | 2.8 | 5.1 | 4.4 | 1.9 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -789.5 | 238.6 | 260.6 | 290.3 | 253.9 | 227.9 | 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 | 90.331 | -29.401 | -31.964 | -28.966 | -103.166 | -22.218 | -24.307 | -15.2 | -16.608 | -13.603 | -11.907 | -8.745 | -14.819 | -12.189 | -12.216 | -5.916 | -11.051 | -13.711 | -8.746 | -5.775 | -14.835 | -6.982 | -5.869 | -6.388 | -5.783 | -10.859 | -16.045 | -19.426 | -14.947 | -18.229 | -23.057 | -31.757 | -29.573 | -27.396 | -81.617 | -9.379 | -30.167 | -6.004 | -7.431 | -6.708 | -13.873 | -14.931 | -15.751 | -42.728 | -17.116 | -11.839 | -21.744 | -19.632 | -7.655 | -14.612 | -27.475 | -8.09 | -18.062 | -27.7 | -15.7 | -14.6 | -24.468 | -24.8 | -16.9 | -39.1 | -36.352 | -22.9 | -10 | -9.3 | 119.978 | -9.2 | 0 | 0 | -38 | 3 | -0.6 | -2.6 | 40.2 | -14.7 | -14.4 | -18.2 |
| Acquisitions Net
| -20.4 | -33.3 | -1.9 | -24.8 | -58.3 | -1.3 | -84.3 | -1,956.9 | -2,118 | -6.4 | -9.491 | -16.198 | -6.69 | -4.51 | -13.851 | -9.647 | -16.773 | -6.97 | -17.846 | -12.394 | -19.307 | -11.195 | -64.176 | -10.608 | -8.46 | -2.384 | -120.377 | 0 | 0 | -13 | -1,488.093 | 0.5 | 0.013 | -0.013 | -2.154 | -1.283 | 1.025 | -1.95 | 32.936 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 59.734 | -35.252 | 0 | -24.482 | 0.645 | -0.645 | -50.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -183 | -166.9 | -223.5 | -266.1 | -280.6 | -310.7 | -284.3 | -271.2 | -254.7 | -214.9 | -35.524 | -192.304 | -155.141 | -156.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.875 | 0 | 0 | -62 | 0 | -18.247 | -33.536 | -19.166 | -6.682 | -48.604 | -12.143 | -1.645 | -8.651 | -36.511 | -2.455 | -3.103 | -0.197 | -35.044 | -3.756 | -1.297 | -1.843 | 0 | 0 | 0 | 0 | -26.988 | -1.2 | -8.7 | -5.3 | -2.193 | -5 | -3.4 | -4.5 | 0.4 | 189.2 | -188 | -1.6 | 31.3 | -11.8 | -19.1 | -4.5 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.5 | 61.8 | 118.6 | 27.5 | 20 | 20.4 | 30.4 | 43.3 | 58.9 | 26.1 | 32.997 | 200.111 | 24.957 | 17.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.142 | 15.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.226 | 4.226 | 0 | 0 | 0 | 0 | 5 | 124.85 | 65.064 | 56.138 | -0.489 | 12.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Other Investing Activites
| 1 | 9.5 | 2.8 | -211.2 | -201.6 | -320.6 | -237.5 | 1,691.9 | 18.2 | -477.8 | -930.082 | -481.468 | -572.818 | -281.468 | -1,806.958 | -287.945 | -182.013 | -162.36 | -193.36 | -216.327 | -158.74 | -381.288 | -124.464 | -127.004 | -338.973 | -66.134 | -13.58 | -100.559 | -95.463 | -58.663 | 1,414.48 | -72.784 | -1,423.378 | -45.237 | -7.825 | -97.07 | -93.707 | -210.22 | -335.019 | -51.853 | -58.101 | -138.668 | -82.103 | -49.631 | -78.339 | -142.339 | -373.942 | 0.426 | -3.411 | 1.708 | 54.485 | 0.326 | -50.215 | 0.757 | 3.565 | 1.088 | 0.458 | 2.368 | -1.852 | 3.249 | 1.247 | -1.081 | -14.772 | -0.45 | 4.806 | 2.539 | 0.197 | 0.18 | -0.264 | 13.161 | 4.056 | -0.444 | 0.342 | 0.374 | -4.489 | 4.431 | 5.104 | 0.919 | -100.543 | -3.003 | 22.774 | 11.52 | 61.616 | 3.797 | 2.263 | 1.377 | 30.032 | -52.987 | -11.655 | 24.063 | 51.15 | -10.301 | 0.551 | 36.362 | 30.079 | 18.377 | 0.403 | -18.166 | -4.249 | 9 | 3.4 | -22.4 | 21.637 | 15.4 | -0.2 | 4.9 | 2.344 | -13.8 | -2.6 | 0 | 1.804 | -198.8 | 0 | 0 | 6 | -4.3 | 0.1 | 0 | -78.7 | 0 | 0 | 0 |
| Investing Cash Flow
| -198.9 | -127.1 | -104 | -236 | -259.9 | -321.9 | -321.8 | -265 | -1,991.6 | -484.2 | -975.097 | -497.666 | -579.508 | -285.978 | -1,820.809 | -297.592 | -198.786 | -169.33 | -211.206 | -228.721 | -178.047 | -392.483 | -188.64 | -137.612 | -338.973 | -68.518 | -133.957 | -100.559 | -95.463 | -71.663 | -73.613 | -72.284 | -1,423.365 | -45.25 | -9.979 | -98.353 | -92.682 | -212.17 | -302.083 | -51.853 | -58.101 | -138.668 | -82.103 | -49.631 | -78.339 | -142.339 | -223.877 | -64.227 | -35.375 | -51.74 | -48.036 | -22.537 | -74.522 | -14.443 | -13.043 | -12.515 | -11.449 | -6.377 | -16.721 | -8.94 | -10.969 | -2.855 | -9.951 | -14.161 | -3.94 | -3.236 | -14.638 | -6.802 | -6.133 | 6.773 | -5.953 | -7.077 | -15.703 | -19.052 | -19.436 | -13.798 | -12.953 | 9.137 | -65.052 | -30.399 | -58.843 | 2.141 | 13.202 | -35.743 | -24.334 | -12.013 | -32.445 | -80.061 | -29.051 | -27.316 | -2.477 | -24.595 | -24.296 | 16.533 | -12.62 | 0.009 | -28.369 | -28.099 | -22.311 | -18.7 | -12.3 | -37 | -29.819 | -10.6 | -25.8 | -39.5 | -36.201 | -41.7 | -16 | -13.8 | 122.182 | -9.6 | -188 | -1.5 | -0.7 | -13.1 | -19.6 | -7.1 | -38.5 | -14.7 | -14.4 | -18.2 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -22 | -107.9 | -87.9 | -128 | -120.2 | -238.1 | -462.9 | -823 | -1,545.3 | -73.6 | -973.471 | -227.576 | -2,055.594 | -781.059 | -43.14 | -60.668 | -590.781 | -897.279 | -1,395.251 | -420.428 | -1,259.811 | -1,361.328 | -252.953 | -725.604 | -535.947 | -240.736 | -96.244 | -16.84 | -531.346 | -199.533 | -16.521 | -227.954 | -987.037 | -33.208 | -193.278 | -183.656 | -30.309 | -213.301 | -134.005 | -45.188 | -26.656 | -63.09 | -215.276 | -38.682 | -30.119 | -249.131 | -88.091 | -146.802 | -46.585 | -159.974 | -43.758 | -36.873 | -85.378 | -151.445 | -33.451 | -30.185 | -54.592 | -32.883 | -21.094 | -24.852 | -60.406 | -46.212 | -146.95 | -56.323 | -29.41 | -40.451 | -54.987 | -40.171 | -31.081 | -124.428 | -111.84 | -212.566 | -8.354 | -18.013 | -0.96 | -15.135 | -13.584 | -4.667 | -3.935 | -0.792 | -516.653 | -5.428 | 0 | -121.363 | -133.561 | -4.37 | -15.072 | -26.246 | -45.435 | -14.227 | -0.479 | -0.606 | -63.514 | -12 | -12 | -45.937 | -0.353 | -0.71 | -0.4 | -0.3 | -0.3 | -0.7 | -0.2 | -11.8 | -12.3 | -0.2 | -2.211 | -2.3 | 0 | 0 | -134.014 | 0 | -106.7 | -0.4 | -2.3 | -0.9 | -1.3 | -4.4 | -4.7 | -4.8 | -0.1 | -3.4 |
| Common Stock Issued
| 0 | -0.3 | -663 | 0 | 0 | 0 | -0.2 | 275.3 | 934.5 | -0.2 | -1.567 | -0.813 | 537.597 | 522.264 | 1,230.818 | -1.622 | 674.739 | -7.14 | 440.782 | -1.549 | 0 | -4.321 | 623.54 | 0 | 0 | -3.296 | 487.677 | 0 | 0 | 20.504 | 750.385 | 0 | 0 | 384.915 | 310.301 | 0 | 0 | 33.618 | 572.171 | 0 | 0 | 186.431 | 261.76 | 0 | 0 | 262.134 | -300.793 | 143.45 | -0.118 | 157.461 | 3.633 | 7.636 | 17.298 | 29.799 | 9.231 | 6.891 | 11.484 | 2.311 | -0.004 | 1.886 | 64.568 | 46.999 | 0 | -37.822 | 32.18 | 44.364 | -0.038 | 0 | 34.88 | 0.038 | 0.279 | 0.521 | 0.066 | 1.564 | -33.1 | 62.075 | 50.35 | 0.019 | -6.894 | 0.44 | 6.175 | 1.312 | 1.012 | 18.91 | 0 | 0 | -0.945 | 0.904 | 11.951 | 1.891 | 86.288 | 16.606 | 0 | 0.077 | 0.125 | 0 | 0 | 0.033 | 1.8 | 50.8 | 0 | 0 | 26.1 | 0 | 0.8 | 0.5 | -26.8 | 10.3 | 8.3 | 8.2 | -0.13 | -3 | 120.1 | 0.8 | -0.1 | 0 | 0 | 0 | 0 | 74.1 | 0 | 11.7 |
| Common Stock Repurchased
| -1 | -7.9 | -0.9 | -0.4 | -1.1 | -11 | -0.9 | -0.8 | -1 | -16.6 | 1,960.368 | 607.628 | 1,954.312 | 442.29 | -2 | 4.691 | 7.14 | -7.14 | 2.675 | -1.549 | 4.321 | -2.675 | 4.105 | 0 | 0 | -4.105 | -89.46 | -1.654 | -24.698 | 238.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.119 | 0 | 0 | 0 | 44.521 | -0.135 | -0.118 | 156.704 | 595.386 | 106.736 | 66.868 | 59.483 | 87.894 | 53.62 | 142.83 | 131.743 | 37.855 | 0 | 50.968 | -0.925 | 0 | 0 | -0.246 | -0.131 | -0.017 | -0.099 | -0.28 | -0.08 | 0.961 | -4.5 | -0.046 | -5.713 | -0.094 | -9.51 | 30.266 | 17 | -6.232 | -6.895 | -4.639 | -4.545 | -0.119 | -27.795 | 563.865 | 1.428 | 0 | -243.863 | 0 | 0 | 250.569 | 38.422 | 38.195 | 78.227 | -1.385 | 0.479 | 0.097 | -6.163 | 12 | 0 | 0 | 23.71 | 33.1 | -27.4 | 0 | 0 | 0 | 0 | 28 | 37 | 32 | 0 | 0 | 0 | -3.3 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -123 | -121.4 | -121.2 | -120.4 | -121.2 | -113.6 | -113.5 | -111.7 | -107.6 | -101.4 | -101.702 | -101.317 | -98.003 | -89.792 | -81.637 | -81.078 | -78.563 | -71.859 | -71.058 | -71.65 | -68.844 | -65.145 | -64.887 | -60.872 | -60.173 | -56.881 | -58.546 | -57.844 | -54.646 | -53.447 | -52.722 | -50.208 | -47.299 | -43.511 | -41.023 | -41.327 | -42.022 | -38.119 | -34.963 | -30.258 | -29.853 | -26.303 | -26.218 | -26.342 | -26.131 | -21.712 | -20.443 | -18.744 | -18.558 | -15.626 | -15.564 | -15.461 | -14.574 | -14.435 | -13.739 | -13.521 | -13.306 | -13.213 | -13.213 | -13.1 | -13.109 | -13.04 | -13.04 | -13.041 | -13.053 | -12.999 | -11.459 | -12.487 | -11.275 | -11.116 | -11.783 | -11.815 | -12.752 | -12.725 | -12.816 | -10.594 | -12.604 | -12.485 | -11.717 | -13.053 | -13.253 | -13.097 | -12.416 | -12.132 | -12.622 | -11.983 | -11.984 | -11.936 | -11.756 | -11.095 | -11.09 | -11.08 | -11.078 | -10.714 | -10.732 | -10.667 | -10.705 | -10.27 | -10.222 | -10.3 | -10.3 | -9.8 | 0 | 0 | -9.9 | -8.3 | -8.748 | -8.6 | -8.5 | -7.9 | -7.765 | -7.1 | -5.9 | -5.2 | -5 | -4.9 | -5.2 | -4.7 | -4.7 | -3.2 | -3.1 | -0.5 |
| Other Financing Activities
| -1.7 | -4 | -1.8 | -0.5 | 0.1 | -1.9 | 795.3 | 698.8 | -12.9 | 474.7 | -13.626 | 0.985 | -9.832 | -0.701 | 614.806 | 0.009 | -2.979 | 1,394.527 | 1,148.601 | 578.19 | 1,361.577 | 1,694.566 | -249.478 | 913.701 | 826.937 | 296.554 | -275.238 | 0.718 | 829.464 | -2.269 | -0.299 | 327.71 | 26.538 | 369.949 | 229.964 | -86.374 | 0.613 | 37.466 | 3.287 | 346.685 | 27.174 | 187.939 | -3.243 | 79.236 | 47.225 | -1.752 | -0.722 | -0.631 | -0.14 | -0.538 | -0.215 | -1.357 | -0.49 | -1.449 | -0.225 | 37.835 | -0.151 | 37.803 | 35.628 | 36.747 | -0.467 | -0.01 | 163.615 | 112.616 | -0.292 | -0.016 | 64.109 | 56.849 | -0.185 | 119.532 | 114.409 | 227.388 | -8.626 | 15.572 | 53.2 | -29.3 | -23.923 | -50.012 | 48.805 | 21.465 | 96.051 | -3.946 | -14.128 | 397.183 | 152.93 | 13.417 | -190.501 | 50.884 | 30.372 | -46.227 | -80.67 | -0.606 | 71.047 | -10.124 | 11.467 | 52.586 | 21.779 | -0.789 | -24.444 | 0.3 | 14.7 | 24 | -4.52 | 18.2 | -2.7 | -0.1 | 36.72 | 30 | 0 | 0 | 14.828 | 8.4 | 175.5 | 4.5 | 0.9 | 14.8 | 19.9 | 6.4 | 0 | 2.3 | 10.3 | -12.5 |
| Financing Cash Flow
| -146.7 | -25.4 | -36 | 6.9 | -2.2 | 111.6 | 217.8 | 38.6 | 1,774 | 282.9 | 870.002 | 278.907 | 328.48 | 93.002 | 1,718.847 | -138.668 | 9.556 | 411.109 | 125.749 | 86.112 | 32.922 | 261.097 | 60.327 | 127.225 | 230.817 | -8.464 | -31.811 | -73.966 | 243.472 | 3.862 | -36.5 | 49.548 | 966.276 | 359.646 | -4.337 | 55.955 | -71.718 | 212.648 | 102.329 | 271.239 | 23.977 | 98.546 | 61.544 | 14.212 | -9.025 | 146.243 | 185.337 | 84.009 | 1.467 | 40.806 | 31.99 | 7.565 | 59.686 | -5.787 | -0.329 | 1.02 | -5.597 | -6.907 | 1.317 | -1.205 | -9.66 | -12.394 | 3.608 | 5.331 | -10.855 | -9.182 | -1.414 | 4.191 | -7.707 | -21.687 | -9.029 | -5.982 | 0.6 | 3.398 | 0.092 | 0.151 | -4.4 | -71.709 | 26.14 | -19.735 | 136.185 | -19.731 | -25.532 | 38.735 | 6.747 | -2.936 | 32.067 | 52.028 | 23.327 | 8.569 | -7.336 | 4.793 | -3.448 | -38.924 | 0.86 | -4.018 | 10.721 | 11.974 | -0.166 | 13.1 | 4.1 | 13.5 | 21.38 | 6.4 | 3.9 | 28.9 | 30.961 | 29.4 | -0.2 | 0.3 | -130.381 | -1.7 | 183 | -0.3 | -4.5 | 9 | 13.4 | -2.7 | 0 | 49.2 | 9.1 | 12.5 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.1 | -0.2 | 0.8 | -0.6 | 0.6 | 0.2 | 2 | -4.1 | -6.6 | 0 | 0.112 | -0.536 | 0.248 | 0.019 | 0.237 | 0.144 | 0.19 | -0.382 | 0.12 | -0.152 | 0.285 | 0.158 | -0.429 | 0.158 | -0.244 | -0.008 | 0.045 | 0.142 | 0.121 | -0.01 | 0.034 | -0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.046 | 0 | 2.9 | 21.1 | 23.932 | -4 | 12.9 | 20.3 | 30.499 | 29 | 9 | -1 | -129.896 | -0.2 | 176 | -4.4 | -3.1 | 8.8 | 13.5 | 1.2 | 9.4 | 9.6 | 10 | 16.3 |
| Net Change In Cash
| -28.3 | 89.8 | -19.3 | -6.7 | -6.1 | -15.6 | -21.6 | -72.7 | 82.1 | 24.4 | -7.421 | -33.993 | -0.562 | 27.533 | -17.235 | -273.685 | -5.526 | 359.91 | -6.896 | -4.312 | 11.863 | -28.087 | -66.832 | 92.293 | 9.377 | 3.915 | -127.321 | -104.198 | 230.727 | 2.755 | -61.665 | 38.388 | -378.967 | 365.322 | 21.169 | 11.987 | -112.951 | 41.422 | -175.693 | 251.532 | -1.685 | 4.552 | -0.202 | -1.533 | -54.557 | 31.537 | -9.216 | 34.225 | -11.476 | 10.118 | 1.116 | 0.734 | -0.85 | -3.563 | 3.714 | -0.912 | -2.436 | 3.558 | -0.583 | 0.454 | -1.963 | 0.426 | -0.662 | 2.511 | -0.64 | -0.462 | 1.606 | 0.995 | -1.521 | 1.152 | -0.864 | -1.109 | -0.452 | -0.272 | 1.596 | 0.892 | -9.391 | -39.803 | -16.595 | -36.936 | 80.529 | 1.53 | 6.874 | 15.481 | -1.636 | 0.675 | 0.716 | -9.132 | 6.355 | 0.138 | 0.642 | -3.72 | -10.8 | -0.001 | -2.622 | 14.382 | -5.843 | 1.219 | -4.645 | 12.8 | 4.1 | 13.5 | 21.38 | 4.5 | 3.9 | 28.9 | 30.961 | 29.4 | -0.2 | 0.3 | -130.381 | -1.7 | 183 | -0.3 | -4.5 | 9 | 13.4 | -2.7 | -26.3 | 49.2 | 9.1 | 12.5 |
| Cash At End Of Period
| 104.2 | 132.5 | 42.7 | 62 | 68.7 | 74.8 | 90.4 | 112 | 184.7 | 102.6 | 78.198 | 85.619 | 119.612 | 120.174 | 98.294 | 115.529 | 389.214 | 394.74 | 34.83 | 41.726 | 46.038 | 34.175 | 62.262 | 129.094 | 36.801 | 27.424 | 10.127 | 137.448 | 241.646 | 10.919 | 8.164 | 69.829 | 31.441 | 410.408 | 45.086 | 23.917 | 11.93 | 124.881 | 83.459 | 259.152 | 7.62 | 9.305 | 4.753 | 4.955 | 6.488 | 61.045 | 29.508 | 38.724 | 4.499 | 15.975 | 5.857 | 4.741 | 4.007 | 4.857 | 8.42 | 4.706 | 5.618 | 8.054 | 4.496 | 5.079 | 4.625 | 6.588 | 6.162 | 6.824 | 4.313 | 4.953 | 5.415 | 3.809 | 2.814 | 4.335 | 3.183 | 4.047 | 5.156 | 5.608 | 5.88 | 4.284 | 3.392 | 12.783 | 52.586 | 69.181 | 106.117 | 25.588 | 24.058 | 17.184 | 1.703 | 3.339 | 2.664 | 1.948 | 11.08 | 4.725 | 4.587 | 3.945 | 7.665 | 18.465 | 18.466 | 21.088 | 6.706 | 12.549 | 11.355 | 16 | 4.1 | 23.1 | 21.38 | 6.4 | 3.9 | 31.1 | 30.961 | 29.4 | -0.2 | 9.5 | -130.381 | -1.7 | 183 | -0.2 | -4.5 | 9 | 13.4 | 2.7 | -35.7 | 49.2 | 9.1 | 18.7 |