Transcontinental Inc.
TSX:TCL-A.TO
17.15 (CAD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 43.8 | 16 | 14.1 | 41.5 | 21 | 22.2 | 1.2 | 60.1 | 34.1 | 28.3 | 18.3 | 39.4 | 27.7 | 35.6 | 27.8 | 51.2 | 48.3 | 25.8 | 6.5 | 112.3 | 3.4 | 22.3 | 28.1 | 67 | 19.3 | 68.9 | 58.2 | 73.4 | 49 | 46.4 | 42.7 | 57.7 | 45.9 | 5.4 | 37.3 | 103.7 | 42.7 | 50.3 | 37.7 | 11.2 | 45.9 | 36.8 | 18.6 | -90.2 | 34.1 | 29.6 | 19.2 | -49.3 | 15.3 | -102.9 | -31.6 | 10.9 | 32.3 | 34.7 | 27.9 | 47.1 | 35.2 | 35.8 | 27.9 | 43.6 | 25.3 | -144.3 | -6.4 | -94.2 | 30.3 | 37.7 | 34.1 | 38.6 | 27.8 | 34 | 20.2 | 51.6 | 24.7 | 33.7 | 27.9 | 44.584 | 27.479 | 37.83 | 29.059 | 34.396 | 31.409 | 39.217 | 26.429 | 47.389 | 28.092 | 37.25 | 30.278 | 40.134 | 24.735 | 32.597 | 27.561 | 24.759 | 12.865 | 24.544 | 13.989 | 21.678 | 10.5 | 17.1 | 11.8 | 16.6 | 9 | 14.7 | 8.3 | 18.3 | 6.6 | 12 | 5.2 | 15.1 | 5.4 | 10.4 | 3.9 | -10.2 | 3.6 | 8.4 | 3.7 | 13 | 4 | 8.4 | 3.3 | 10.6 | 2.2 | 6.6 | 1.6 |
Depreciation & Amortization
| 52.3 | 55.5 | 54.9 | 56.5 | 56.1 | 61.4 | 60.9 | 60.4 | 57.9 | 56.7 | 56.9 | 57.5 | 55.6 | 55.5 | 58.7 | 58.6 | 60.1 | 58.5 | 60.3 | 56.2 | 56 | 56 | 55.4 | 53.9 | 56.1 | 45.7 | 37.8 | 31.2 | 31.1 | 32.5 | 33 | 32 | 32.9 | 64.5 | 33.6 | 33.9 | 31.1 | 32.3 | 32 | 34.3 | 32.9 | 31.4 | 32 | 33.6 | 33.1 | 32.3 | 32.2 | 33.9 | 31.7 | 34 | 33.8 | 37.5 | 32.8 | 38.7 | 38.5 | 38.2 | 37.1 | 35.3 | 43.5 | 47.4 | 37.2 | 39.2 | 37.9 | 38.3 | 37.6 | 35.9 | 39 | 40.2 | 38.4 | 35.9 | 34.5 | 31.7 | 31.9 | 34.2 | 31.7 | 32.607 | 32.362 | 30.153 | 29.537 | 28.245 | 30.209 | 30.831 | 27.503 | 26.372 | 25.637 | 25.751 | 25.078 | 28.926 | 22.254 | 22.062 | 21.075 | 33.383 | 26.023 | 20.908 | 29.171 | 32.745 | 31.3 | 31.2 | 28.5 | 24.9 | 24.9 | 24.6 | 23.7 | 21.6 | 20.7 | 20.5 | 18.2 | 17.8 | 16.1 | 16.8 | 16.4 | 15.8 | 15.2 | 15 | 14.5 | 15.3 | 12.1 | 11.7 | 10.7 | 11.7 | 11.1 | 10.6 | 10.4 |
Deferred Income Tax
| 9.8 | 2.8 | -0.2 | 6.9 | 2.1 | 6.4 | -2.9 | 14.7 | 8.2 | 7.9 | 5.7 | 29.2 | 12.4 | 10.8 | 8.6 | 20.3 | 16 | 6.6 | 20.3 | 27.2 | 36.9 | 4.6 | 7.8 | 22.5 | 5.8 | 26.7 | 62.8 | 26.2 | 15.3 | 17.1 | 14.5 | 19.8 | 15.3 | 4.8 | 11.2 | -34.2 | 17 | 20.4 | 11.6 | 13.1 | 2.1 | 14.9 | 8.7 | 2 | 10.1 | 11.7 | 3.8 | 84 | 10.8 | -9.9 | 0 | -7.7 | 6.1 | 0.2 | 0.3 | 14.6 | 4.4 | -1.8 | -7.3 | 7.9 | -2.8 | -23 | -14 | -70.3 | 13 | -0.1 | -8.8 | -2.7 | -2.6 | 3.6 | 0.3 | -12.1 | -3.4 | -6.6 | 7.3 | -12.415 | 0.815 | 3.408 | -0.093 | -5.821 | -0.692 | 0.969 | 5.291 | 3.293 | 0.418 | 1.332 | 5.111 | -2.69 | 3.259 | 2.407 | 3.375 | 2.104 | 0.565 | 0.333 | 0.295 | 2.824 | -1.3 | -0.5 | -0.2 | -1.4 | -0.6 | -0.8 | 0.6 | 3.2 | 1.3 | 0.6 | -0.2 | 5.2 | -2.2 | 2 | 0.3 | -1 | 1.5 | 0.9 | -0.2 | 1.4 | 0.4 | 1 | 1.1 | 5.3 | 0.4 | 1 | -0.1 |
Stock Based Compensation
| 5.7 | 2.3 | 7 | -2.8 | 2.4 | 1.3 | 2.2 | 2.4 | 3.2 | -7.1 | 7.5 | -0.7 | 4.7 | 6.6 | 9 | 2 | 2.8 | -2.7 | 1.4 | 2.3 | 0.7 | -2.3 | 1.9 | -8.4 | 6 | 4.1 | 0.6 | 4.8 | 5 | 4 | 7.2 | 1.2 | 0.9 | 3.3 | -1.1 | 0.1 | -2.6 | 4.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0.2 | 0.2 | -0.8 | 1.1 | 1.5 | 1.9 | 1.1 | 0.5 | 2.7 | 0.8 | 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 | 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
| -7.3 | -0.9 | -20 | 113.2 | 26 | 23.4 | -51.8 | -1.2 | -46.9 | -16.5 | -64.9 | -23.6 | -36.5 | -9.2 | -8.6 | -4.5 | 8 | 20.3 | -28.6 | 10.5 | -6.2 | 19.3 | -3.1 | -68.4 | -7.2 | -77.9 | -31.3 | 0.5 | -17 | -14 | -0.5 | -59 | 7.9 | 14.7 | -11.9 | 24.8 | 13.2 | -52.2 | -5.8 | 33.4 | -29.6 | -14.7 | 1.6 | -25.9 | -35.6 | -5.1 | 154.8 | -18.4 | 18.5 | -29.7 | -16.3 | 15 | 12.3 | -17.4 | -16.2 | -56.9 | 37.1 | -126.2 | -7.8 | -16 | -45.6 | -72.1 | -35 | 74.8 | -93.4 | 41.2 | -35.5 | 21.2 | 47.1 | -52.6 | -63.8 | 0 | 0 | -33.4 | -177.3 | 0 | 0 | -63.712 | -84.738 | 0 | 0 | -14.869 | -71.565 | 43.288 | -30.174 | -7.103 | -40.332 | 92.176 | -19.356 | 21.351 | -73.987 | 158.911 | -33.288 | 11.239 | -66.669 | 15.142 | -9.2 | 45.7 | -87.4 | 69.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | 0 | 0 | 66.4 | 0 | 0 | 0 | -42.7 | 0 | 0 | 0 | -44.8 | 0 | 0 | 0 | 39.8 | 0 | 0 | 0 | 47 | 0 | 0 | 0 | 14.9 | 0 | 0 | 0 | 28.4 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 7.5 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 27.4 | 0 | 0 | 0 | -12.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 93.8 | 0 | 0 | 0 | -78.7 | 0 | 0 | 0 | -73.5 | 0 | 0 | 0 | -16.1 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | -3.6 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 9.8 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | -2.8 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 5.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | -51.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7.3 | -0.9 | -20 | 4.6 | 26 | 23.4 | -51.8 | 120.2 | -46.9 | -16.5 | -64.9 | 51.6 | -36.5 | -9.2 | -12.5 | -7.6 | 9.7 | 20.3 | -28.6 | 0.3 | -6.2 | 19.3 | -3.1 | 109.8 | -7.2 | -77.9 | -31.3 | 22 | -17 | -14 | -0.5 | -48.4 | 7.7 | 14.5 | 19.9 | 9.3 | 13.2 | -29.6 | -13.1 | 42.3 | -28 | -18.8 | -3.3 | -158.1 | -32 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | 0 | -93.4 | 41.2 | -35.5 | 0 | 47.1 | -52.6 | -63.8 | 0 | 0 | -33.4 | -177.3 | 0 | 0 | -63.712 | -84.738 | 0 | 0 | -14.869 | -71.565 | 0 | -30.174 | -7.103 | -40.332 | 0 | -19.356 | 21.351 | -73.987 | 0 | -33.288 | 11.239 | -66.669 | 0 | -9.2 | 45.7 | -87.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 11.5 | 11.7 | 12 | 13.2 | 14.4 | -9.7 | 2.4 | -32.9 | -7.2 | 8.1 | 10.1 | 10.8 | 9.1 | 9.3 | 9.5 | 10.1 | 9 | 12.3 | 13.6 | 9.3 | 14.8 | 15.6 | 16.2 | 16.9 | 15 | 4.4 | 4.4 | 4.4 | 4.4 | 4.3 | 4.4 | 4.3 | 4.4 | 4.4 | 4.6 | -19.8 | 2.9 | 7.6 | -46 | 50.7 | 2.9 | -0.8 | 8.9 | 166.1 | 9.1 | 1.4 | -0.8 | 41.5 | -33.4 | 147.9 | 69.4 | 66.1 | -9.4 | 2.4 | 2.4 | 4.6 | -5.6 | 5.5 | -1.5 | -2.8 | -6.5 | 154.6 | 26.8 | 202.1 | 91.1 | -91.8 | 3.9 | 2.7 | 2.3 | 3.1 | 6.8 | 154.2 | 18.1 | -0.6 | 0.4 | 223.405 | -28.045 | 2.652 | 1.573 | 97.083 | 64.851 | -0.303 | 2.705 | -3.771 | 0.179 | -0.759 | 0.124 | 1.772 | 1.411 | 0.901 | -0.634 | 58.038 | -1.006 | 4.811 | 0.652 | 0.184 | -0.8 | -1.8 | 0.1 | 7.5 | 1.2 | 5.2 | -56.9 | 40.8 | 8.8 | -21.9 | -30.5 | 53.3 | 16.6 | -5.5 | 10.7 | 100.3 | 14.7 | 29.6 | -1.8 | -7.1 | -6.3 | -7.9 | -26.1 | -6.2 | 12.2 | 8.3 | -8.9 |
Operating Cash Flow
| 98.3 | 73 | 57.4 | 246.2 | 109.1 | 105 | 12 | 103.5 | 49.3 | 74.4 | -6.4 | 92.7 | 54.6 | 83.3 | 84.7 | 102 | 146.6 | 114.7 | 63.7 | 158.1 | 90.2 | 99.5 | 83.8 | 89.3 | 77.1 | 56.1 | 90 | 111.4 | 73 | 58.7 | 81 | 60.8 | 85.9 | 92.3 | 34.3 | 108.5 | 101.4 | 53.8 | 29.6 | 142.8 | 54.3 | 67.7 | 70 | 85.7 | 51 | 70.1 | 209.4 | 91.9 | 43.1 | 39.6 | 55.3 | 122 | 74.3 | 57.8 | 54 | 49.1 | 110.1 | -50.3 | 55.3 | 82.8 | 8.4 | -21.9 | 9.5 | 152.8 | 77.9 | 23.3 | 33 | 105 | 113.5 | 24.4 | -1.9 | 225.4 | 71.3 | 27.3 | -110 | 288.181 | 32.611 | 10.331 | -24.662 | 153.903 | 125.777 | 55.845 | -9.637 | 116.571 | 24.152 | 56.471 | 20.259 | 160.318 | 32.303 | 79.318 | -22.61 | 221.763 | 5.159 | 60.094 | -22.562 | 72.573 | 30.5 | 91.7 | -46.2 | 117.2 | 34.5 | 43.7 | -24.3 | 83.9 | 37.4 | 11.2 | -7.3 | 91.4 | 35.9 | 23.7 | 31.3 | 104.9 | 35 | 53.9 | 16.2 | 22.6 | 10.2 | 13.2 | -11 | 21.4 | 25.9 | 26.5 | 3 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -30.6 | -30.1 | -36.6 | -29 | -44.1 | -53.2 | -51.2 | -34.2 | -39.2 | -34.8 | -34.2 | -33.6 | -45.3 | -27.6 | -31.8 | -20.1 | -17.9 | -32 | -27.5 | -35 | -26.1 | -23.7 | -40.8 | -25.5 | -28.5 | -13.2 | -12.8 | -10.4 | -11.4 | -12.4 | -14.6 | -14 | -24 | -20 | -18.7 | -25.1 | -20.8 | -22.5 | -18.9 | -9.6 | -22.1 | -14.8 | -15.1 | -19.5 | -22.2 | -17.2 | -15.3 | -33 | -16.7 | -13.4 | -13 | -12.7 | -15.8 | -13.8 | -26.2 | -26.1 | -24.8 | -32.9 | -66.7 | -63.1 | -61.4 | -64.2 | -98.7 | -75.2 | -62 | -60.2 | -31.3 | -47.2 | -28.2 | -44.8 | -10 | -33.3 | -28.7 | 0 | 0 | -57.453 | -29.319 | -41.619 | -27.028 | -39.908 | -23.123 | 158.508 | -188.394 | -30.583 | -36.212 | -39.317 | -35.213 | -39.712 | -23.02 | -33.435 | -14.597 | -25.469 | -22.477 | 0 | 0 | 0 | -35.1 | -169.4 | -28.5 | -120.2 | -36.9 | -23.2 | -24.3 | -73.6 | -50.4 | -106 | -17.5 | -22.2 | -15.4 | -46.1 | -42.3 | -19.5 | -19.1 | -24.2 | -34.5 | -26.1 | -59 | -10.7 | -59.7 | 11.5 | -10.3 | -39.7 | -14.1 |
Acquisitions Net
| 7.3 | 0 | 0 | 0 | 0.6 | 0 | -0.3 | 0 | -67.3 | -11.8 | -45.7 | 0.3 | -44 | 0 | 0 | -1.7 | 0 | 0 | 224.4 | -9 | 0 | 0 | 0 | 40.5 | -1,559.1 | -41.1 | 18.9 | 9.3 | -0.7 | 17.3 | -8.1 | -38.4 | -34.3 | -9.9 | 0.5 | -98.4 | -1 | 0.9 | 0.3 | -4.9 | -219.2 | 1.5 | -1 | 0.8 | -0.3 | -1.7 | -23.3 | -1.2 | -1.4 | -57.8 | 0 | -30.4 | 0 | -0.6 | -4.8 | -7.1 | -4.1 | -2.2 | -0.6 | -0.7 | -0.7 | -1.3 | -11.7 | -45 | -5.4 | -13.9 | -3 | -117 | -5.3 | 11.8 | -22 | -114 | -2.7 | 22.4 | -22.7 | -0.951 | 0 | 0 | 0 | -1.3 | -14.029 | -178.548 | -13.014 | 0 | 0 | 0 | 0 | -282.033 | -67.883 | 0 | 0 | 1.007 | -0.112 | -7.668 | -23.232 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.5 | -8 | 1.4 | 12 | -6.5 | -11 | -7.3 | 1.3 | 0.4 | 2.1 | -6.1 | 0.1 | 0.6 | 0.2 | 0.1 | 1 | -4.3 | 0.1 | 0.1 | 100.5 | -6 | -6.1 | -5.1 | -0.3 | 4.4 | 20.5 | 3.5 | 0.1 | -4.5 | 0.3 | 6.7 | 0.3 | 6.6 | 0.2 | -4.1 | 0.2 | 16.9 | 4.3 | 0.2 | 0.1 | 1.3 | 0.1 | 0.7 | 2.5 | 0.4 | 1.9 | 0.3 | 19.5 | 10.4 | 0.1 | 0.4 | 52.6 | -1.6 | 0.5 | 0.1 | 7 | 2.3 | 93 | 0.8 | 29.3 | -7.5 | -3.4 | -2.1 | -4.2 | -15.7 | -7 | -5.5 | -8 | -4.6 | -7.4 | -5.1 | -4 | -6 | -60.6 | -2.2 | 3.166 | 0.301 | -102.151 | -2.84 | 0.065 | -4.257 | -3.022 | -0.422 | -0.715 | -3.194 | -2.734 | -0.353 | -4.147 | 0.284 | -36.137 | 0.49 | -3.428 | -0.679 | -55.33 | -1.551 | -25.602 | -0.3 | -2.6 | -2.3 | 11.8 | -4.4 | 2.7 | 5.1 | -2.4 | -1 | -5.7 | -3.7 | 4.7 | -2.7 | -4.7 | -4.5 | 26.2 | -5.1 | -9.6 | -6.6 | -9.6 | -1.3 | -2.6 | -3.4 | -27.5 | 0.3 | -1 | -3.1 |
Investing Cash Flow
| -23.3 | -30 | -35.2 | -17 | -43.5 | -53.2 | -51.5 | -32.9 | -106.1 | -38.5 | -79.9 | -33.2 | -88.7 | -27.4 | -31.7 | -20.8 | -17.9 | -31.9 | 197 | 56.5 | -26.1 | -23.7 | -40.8 | 14.7 | -1,583.2 | -33.8 | 9.6 | -1 | -12.1 | 5.2 | -16 | -52.1 | -51.7 | -29.7 | -18.2 | -123.3 | -4.9 | -17.3 | -18.4 | -14.4 | -240 | -13.2 | -15.4 | -16.2 | -22.1 | -17 | -38.3 | -14.7 | -7.7 | -71.1 | -12.6 | 9.5 | -17.4 | -13.9 | -30.9 | -26.2 | -26.6 | 57.9 | -66.5 | -34.5 | -69.6 | -68.9 | -112.5 | -124.4 | -83.1 | -81.1 | -39.8 | -172.2 | -38.1 | -40.4 | -37.1 | -151.3 | -37.4 | -38.2 | -24.9 | -55.238 | -29.018 | -143.77 | -29.868 | -41.143 | -41.409 | -23.062 | -201.83 | -31.298 | -39.406 | -42.051 | -35.566 | -325.892 | -90.619 | -69.572 | -14.107 | -27.89 | -23.268 | -62.998 | -24.783 | -25.602 | -35.4 | -172 | -30.8 | -108.4 | -41.3 | -20.5 | -19.2 | -76 | -51.4 | -111.7 | -21.2 | -17.5 | -18.1 | -50.8 | -46.8 | 6.7 | -24.2 | -33.8 | -41.1 | -35.7 | -60.3 | -13.3 | -63.1 | -16 | -10 | -40.7 | -17.2 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -7.1 | -5.2 | -82.5 | -64.7 | -33.6 | -7.1 | -6.8 | -6.5 | -6.2 | -202.7 | -193.2 | -193.3 | -144.5 | -9.5 | -88.8 | -6 | -5.6 | -372.3 | -13.5 | -7.2 | -341.3 | -40.1 | -4.3 | -48.7 | -990.9 | -15.2 | -3.7 | 0 | 0 | -0.1 | -0.1 | -4.6 | -18.2 | -27.5 | -8.1 | -18.2 | -61.1 | -59.6 | -5.8 | -6.7 | -44.1 | -34.9 | -36.6 | -58.1 | -7.1 | -0.6 | -127.1 | -19 | -8.2 | -73.1 | -42.2 | -1.4 | -59.2 | -100.1 | -7.3 | -96.7 | -69.4 | -19.6 | -17.8 | -91.7 | -102.5 | 0 | 0 | 0 | -40.2 | 0 | 0 | 0 | -32 | 0 | 0 | 0 | 0 | 0 | -1.1 | 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 | 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 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 274.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | -1.3 | 0 | 0 | 0 | 1.2 | 0 | 0 | -6.6 | 0 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.7 | 1 | 1.2 | 0.122 | 0.346 | 2.77 | 1.784 | 0.015 | 0.085 | 0.35 | 1.297 | 0.149 | 0.432 | 0.12 | 0.35 | 0.273 | 113.604 | 0.28 | 0.22 | -3.051 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | 0 | 15.1 | 19.8 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.9 | 0 | -0.9 | 1.3 | 40 | 0 | 0 | 0.2 |
Common Stock Repurchased
| -17.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -3 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.1 | 0 | 0 | 0 | 0 | -10.7 | 0 | -6 | -6.9 | 0 | 0 | 0 | 0 | -6.2 | -5.9 | 0 | -9.4 | 0 | -0.7 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | -12.1 | -12.9 | -4.4 | 89.9 | 0 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 32.9 | 87.2 | 0 | 0 | 0 | 0 | -3.8 | 0 | 0 | -3.4 | -34.6 | -5.1 | -10 | -10.4 | -10.9 | -14.1 | -31.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.285 | -1.5 | -0.3 | -40.2 | -2.8 | -0.4 | 0 | -0.5 | 0 | 0 | 0 | 0 | 2.8 | -0.4 | -2.9 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -19.4 | -19.5 | -19.5 | -19.5 | -19.5 | -19.5 | -19.5 | -19.5 | -19.5 | -19.6 | -19.5 | -19.6 | -19.5 | -19.6 | -19.6 | -19.6 | -19.6 | -19.5 | -19.2 | -19.2 | -19.2 | -19.3 | -18.3 | -18.5 | -18.4 | -16.2 | -15.5 | -15.6 | -15.5 | -15.5 | -14.3 | -14.3 | -14.3 | -14.4 | -13.2 | -13.3 | -13.2 | -13.3 | -12.5 | -14.2 | -14.2 | -14.2 | -13 | -13 | -13 | -90.9 | -13 | -13.3 | -13.4 | -13.5 | -12.6 | -12.7 | -12.6 | -10.6 | -10.6 | -8.9 | -9 | -9 | -8.4 | -6.5 | -6.4 | -6.4 | -6.5 | -6.5 | -6.4 | -6.6 | -5.8 | -5.9 | -5.8 | -6 | -5.6 | -5.6 | -5.7 | -5.7 | -4.8 | -4.912 | -4.91 | -4.908 | -4.004 | -3.997 | -3.997 | -3.997 | -3.105 | -3.102 | -3.102 | -3.106 | -3.105 | -3.104 | -3.104 | -2.066 | -2.062 | -2.068 | -2.067 | -2.064 | -1.865 | -1.851 | -1.9 | -1.8 | -1.9 | -2.2 | -2.3 | -2.3 | -2.3 | -2.3 | -2.3 | -2.3 | -2.3 | -1.8 | -1.9 | -1.8 | -1.9 | -1.8 | -1.9 | -1.9 | -1.8 | -1.8 | -1.9 | -1.9 | -1.8 | -1.2 | -1 | -1.1 | -1 |
Other Financing Activities
| -6.4 | -15.1 | -8.2 | -46.6 | -10.2 | -14.5 | 45.2 | -26.6 | 86 | -6.9 | -10.2 | -7.3 | 386.6 | -9.9 | -5.1 | -10.9 | -9.2 | -11.8 | -12.1 | -12 | 282.5 | -14.4 | -12.9 | -13.7 | 261.8 | -2.7 | -5.5 | -0.6 | -5.2 | -2.5 | -0.3 | -2.8 | -5.2 | 0.1 | 5.4 | -1.5 | -5.4 | -3.2 | -7.1 | -1.5 | 243.9 | -4.5 | -3.5 | -15.4 | 8.8 | 39.2 | -1.4 | -55.5 | -4.8 | -6.3 | -6.3 | -106.4 | 78.5 | 24 | -6 | 99.8 | 1.1 | 5.9 | -0.7 | 0.5 | 162.9 | 79.1 | 44.4 | 9.7 | 79.3 | 62.6 | -4.4 | 80.8 | -0.1 | 39.2 | -2.6 | -0.1 | -5.5 | -0.9 | -0.5 | -1.063 | -19.556 | 69.52 | -2.753 | -1.792 | -59.014 | -19.664 | 124.942 | -13.626 | -6.579 | -23.946 | 50.741 | 50.133 | 6.187 | 12.689 | -2.917 | -110.927 | 12.762 | 24.028 | 60.892 | -67.652 | 11.8 | 87 | 88.1 | -11.2 | 37.8 | -18.2 | 42.6 | -34.9 | 25.7 | 1.9 | 102.5 | -1 | -0.7 | -15.1 | 36.9 | -120.1 | 3.6 | -2.2 | 41.5 | 9.6 | 53.6 | 13.4 | -16.1 | -49.1 | 1.2 | 13.1 | 12.1 |
Financing Cash Flow
| -51.1 | -39.8 | -110.2 | -130.8 | -63.3 | -41.1 | 18.9 | -52.6 | 59.3 | -34.7 | -122.9 | -220.2 | 222.6 | -39 | -113.5 | -36.5 | -34.4 | -403.6 | -51.9 | -38.4 | -78 | -73.8 | -31.2 | -91.6 | 1,234.3 | -40.1 | -31.6 | -16.2 | -20.7 | -18.1 | -14.7 | -27.9 | -43.6 | -41.8 | -30.7 | 3.4 | -80.4 | -76.1 | -25.4 | -123.7 | 185.6 | -53.6 | -53.1 | -85.3 | -11.3 | -52.3 | -160.2 | -87.8 | -30.6 | -2.8 | -61 | -120.5 | 6.7 | -86.6 | -16.6 | -5.8 | -77.3 | -22.7 | 6.1 | -10.3 | 54 | 72.7 | 37.9 | 3.2 | 29.1 | 56 | -10.2 | 71.5 | -72.2 | 28.1 | -18.2 | -16.1 | -21.4 | -19.7 | -37 | -5.853 | -24.12 | 67.382 | -4.973 | -5.774 | -62.926 | -23.311 | 123.134 | -16.579 | -9.249 | -26.932 | 47.986 | 47.302 | 116.687 | 10.903 | -4.759 | -116.046 | 10.815 | 21.964 | 59.027 | -69.218 | 8.4 | 84.9 | 46 | -16.2 | 35.1 | -20.5 | 39.8 | -38 | 23.4 | 14.7 | 120 | -39.3 | -3 | -19.8 | 34.6 | -121.8 | 1.7 | -4.1 | 39.7 | 8.7 | 51.7 | 10.6 | -16.6 | -10.3 | 0.2 | 12 | 11.3 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0.9 | 0.4 | 2.5 | 0.1 | -0.2 | 0.5 | 0.1 | 1.3 | -0.9 | 0.6 | 1.1 | -0.2 | 3.9 | 0.7 | 1.5 | -1 | -1.6 | 0.8 | 2.1 | -4 | 0 | -0.3 | 1.4 | 0.4 | 1.4 | 2.2 | -1.4 | 0.1 | -0.8 | 0.6 | 0 | 0.9 | 1.5 | -3.5 | 1.6 | -0.2 | 2.2 | -1.3 | 3.4 | 0.9 | -0.2 | 0.1 | 1 | 0.2 | -0.2 | 0.1 | -0.1 | -1.1 | 1.5 | -0.3 | 0.1 | 1.5 | -0.4 | -0.5 | -0.3 | -1.6 | 0 | 0 | 0.1 | -0.2 | -2.7 | -0.3 | -0.4 | 1.8 | 1.4 | 0.6 | 1.7 | -2.6 | -0.5 | -0.2 | 0.1 | 2.3 | 0.2 | -2.8 | -0.4 | -2.099 | -0.069 | 2.263 | 1.409 | 0.053 | -0.292 | 1.156 | -0.297 | 4.006 | 0.413 | -1.59 | -0.325 | -2.421 | -0.866 | 0.231 | 0.358 | 2.25 | -0.204 | -0.472 | -0.159 | -0.422 | 0.1 | 1.3 | -1.1 | -1.3 | 0 | 0.2 | -0.2 | 0.2 | -0.1 | 0.1 | -0.1 | -0.1 | 0.2 | -0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.2 | 63.1 | -0.1 | 0.1 | -0.1 | 0.1 |
Net Change In Cash
| 24.8 | 3.6 | -85.5 | 98.5 | 2.1 | 11.2 | -20.5 | 19.3 | 1.6 | 1.8 | -208.1 | -160.9 | 192.4 | 17.6 | -59 | 43.7 | 92.7 | -320 | 210.9 | 172.2 | -13.9 | 1.7 | 13.2 | 12.8 | -270.4 | -15.6 | 66.6 | 94.3 | 39.4 | 46.4 | 50.3 | -18.3 | -7.9 | 17.3 | -13 | -15.7 | 18.9 | 11 | -10.8 | 5.6 | -0.3 | 1 | 2.5 | -15.6 | 17.4 | 0.9 | 10.8 | -11.7 | 6.3 | -34.6 | -18.2 | 12.5 | 63.2 | -43.2 | 6.2 | 15.5 | 6.2 | -15.1 | -5 | 37.8 | -9.9 | -18.4 | -65.5 | 33.4 | 25.3 | -1.2 | -15.3 | 1.7 | 2.7 | 11.9 | -57.1 | 60.3 | 12.7 | -33.4 | -172.3 | 224.991 | -20.596 | -63.794 | -58.094 | 107.039 | 21.15 | 10.628 | -88.63 | 72.7 | -24.09 | -14.102 | 32.354 | -120.693 | 163.385 | -85 | -41.118 | 80.077 | -7.498 | 18.588 | 11.523 | -22.71 | 3.7 | 5.7 | -32 | -8.7 | 28.3 | 2.9 | -3.9 | -29.9 | 9.3 | -85.7 | 91.4 | 34.5 | 15 | -47 | 19.1 | -10.1 | 12.5 | 16 | 14.8 | -4.4 | 1.6 | 10.7 | -27.6 | -5 | 16.2 | -2.3 | -2.8 |
Cash At End Of Period
| 79.9 | 55.1 | 51.5 | 137 | 38.5 | 36.4 | 25.2 | 45.7 | 26.4 | 24.8 | 23 | 231.1 | 392 | 199.6 | 182 | 241 | 197.3 | 104.6 | 424.6 | 213.7 | 41.5 | 55.4 | 53.7 | 40.5 | 27.7 | 298.1 | 313.7 | 247.1 | 152.8 | 113.4 | 67 | 16.7 | 35 | 42.9 | 25.6 | 38.6 | 54.3 | 35.4 | 24.4 | 35.2 | 29.6 | 29.9 | 28.9 | 30.3 | 45.9 | 28.5 | 27.6 | 16.8 | 28.5 | 22.2 | 56.8 | 75 | 62.5 | -0.7 | 42.5 | 36.3 | 20.8 | 14.6 | 29.7 | 34.7 | -3.1 | 6.8 | 25.2 | 90.7 | 57.3 | 32 | 33.2 | 48.5 | 46.8 | 44.1 | 32.2 | 89.3 | 29 | 16.3 | 49.7 | 222.01 | -2.981 | 17.615 | 81.409 | 139.503 | 32.464 | 11.314 | 0.686 | 89.316 | 16.616 | 40.706 | 54.808 | 22.454 | 143.147 | -20.238 | 64.762 | 105.88 | 25.803 | 33.301 | 14.713 | 3.19 | 25.9 | 22.2 | 16.5 | 48.5 | 57.2 | 28.9 | 26 | 29.9 | 59.8 | 50.5 | 136.2 | 44.8 | 10.3 | -4.7 | 42.3 | 23.2 | 33.3 | 20.8 | 4.8 | -10 | -5.6 | -7.2 | -17.9 | 9.7 | 14.7 | -1.5 | 0.8 |