United Therapeutics Corporation
NASDAQ:UTHR
400.87 (USD) • At close November 12, 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 309.1 | 278.1 | 306.6 | 217.1 | 267.6 | 259.2 | 240.9 | 132.1 | 239.3 | 116 | 239.9 | 112.2 | 162.7 | 172.6 | 28.3 | 98.8 | 171.2 | 107.1 | 137.7 | 52.6 | 132.4 | 205.1 | -494.6 | 65.3 | 106.5 | 172.9 | 244.5 | 19 | 276.3 | -56 | 178.6 | 110.3 | 161.8 | 206.1 | 235.5 | 104.6 | 464.4 | 99.2 | -16.6 | 115.935 | -25.237 | 111.852 | 137.524 | -30.314 | 62.685 | 79.864 | 62.325 | 83.255 | 78.111 | 72.316 | 70.76 | 43.189 | 84.398 | 73.891 | 16.39 | 9.544 | 39.736 | 37.707 | 18.929 | -3.33 | 11.937 | -2.342 | 13.197 | -81.145 | 12.623 | 14.33 | 11.403 | 1.986 | 14.848 | 5.806 | -2.781 | 55.507 | 8.478 | 7.673 | 2.307 | 29.41 | 15.763 | 12.182 | 7.661 | 6.89 | 6.266 | 4.14 | -1.847 | -3.22 | -1.341 | -2.384 | -3.024 | -2.605 | -12.187 | -3.181 | -5.678 | -7.427 | -9.811 | -10.647 | -9.403 | -31.873 | -7.014 | -28.81 | -7.912 | -8.8 | -6.4 | -6.1 | -12.2 |
| Depreciation & Amortization
| 19.1 | 18.7 | 15 | 13.7 | 13.3 | 12.9 | 13.3 | 13.2 | 12.9 | 12.7 | 12.5 | 12.6 | 12.4 | 12.4 | 12.5 | 13.1 | 11.8 | 12.6 | 12.4 | 12.5 | 12.7 | 10.4 | 10.3 | 10.5 | 9.4 | 8.1 | 7.9 | 7.7 | 7.7 | 7.7 | 7.9 | 7.8 | 8.2 | 7.9 | 7.7 | 7.9 | 8.3 | 8.4 | 8.3 | 8.932 | 8.107 | 7.641 | 7.565 | 7.753 | 7.661 | 7.68 | 8.165 | 7.29 | 6.915 | 6.292 | 6.648 | 4.898 | 4.991 | 4.837 | 5.809 | 3.739 | 5.028 | 4.583 | 4.57 | 4.721 | 2.505 | 2.403 | 1.765 | 2.383 | 1.009 | -0.085 | 1.229 | 0.401 | 0.127 | 0.258 | 0.171 | 0.024 | 0.401 | 0.502 | 0.537 | 0.618 | 0.592 | 0.614 | 0.59 | 0.615 | 0.576 | 0.501 | 0.584 | 0.64 | 0.569 | 0.598 | 0.518 | 0.49 | 0.567 | 1.054 | 1.024 | 1.4 | 0.84 | 0.756 | 0.519 | -0.004 | 0.012 | 0.036 | -0.124 | -1.4 | 0.2 | 0 | 0 |
| Deferred Income Tax
| 3.5 | -3.5 | 0 | 76.7 | -2.5 | -3.2 | -71 | -62.2 | 61.3 | -58.1 | -12.7 | 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 | 45.914 | -19.477 | 0 | 58.829 | -10.596 | 61.181 | 75.692 | -1.316 | 38.494 | 38.655 | 28.51 | 41.697 | 30.382 | 30.974 | 33.176 | -65.384 | 19.225 | 35.723 | 10.436 | -5.039 | 17.998 | 19.212 | 9.752 | -1.746 | -2.891 | -3.2 | 6.799 | -53.259 | 7.256 | 8.238 | 6.554 | -6.775 | 1.838 | 3.228 | -1.567 | -49.5 | 5.03 | 5.64 | 1.783 | -18.125 | 0 | 0 | 0 | 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
| 41.7 | 49.7 | 25.6 | 16.6 | 21.1 | 13.8 | -12.4 | 64.8 | -2.4 | 65.5 | -21.1 | 44.7 | 24.6 | 29.1 | 40.1 | 93.7 | -12.5 | 51.8 | 30.8 | 29.5 | 23.9 | -37.2 | 29.2 | 2.8 | 51.4 | 20.5 | -101.1 | 118.5 | -24 | -1.9 | -19.1 | 105.3 | 49.9 | 1.5 | -144.6 | 117.368 | -118.928 | 47.284 | 234.53 | 32.324 | 220.326 | -1.873 | -60.723 | 178.202 | 74.385 | 32.986 | 35.213 | -10.453 | 31.145 | 9.447 | -0.024 | 22.075 | -47.609 | -27.037 | 36.856 | 52.815 | 31.372 | -0.37 | 30.125 | 27.303 | 25.292 | 34.365 | 14.055 | 28.703 | 0 | 0 | -4.283 | -29.604 | 0 | 0 | -2.364 | -10.761 | 0 | 0 | 0.044 | 0 | 0 | 0 | 0 | 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
| 13 | -108.8 | 39.8 | -91.7 | 10.9 | -139.1 | 83.4 | -2.6 | -58.9 | -7.4 | 33.8 | 14 | -47.5 | -29.4 | 14.1 | -5.9 | 20.2 | -17.8 | 7.8 | 34.6 | 3.6 | -18.6 | 17.7 | 44.6 | 31.4 | -37.7 | 92.4 | -28.9 | 19.9 | -93.4 | 19.2 | -1.6 | 9.5 | -46.6 | -7.5 | -12.1 | -16.4 | -13.5 | 4.7 | -26.527 | 67.545 | -87.027 | -10.712 | 4.457 | -3.718 | -35.631 | 12.471 | -5.618 | -14.05 | -44.987 | -77.088 | -34.993 | -21.287 | -29.142 | -25.832 | -30.796 | 4.609 | -23.743 | -24.879 | -15.301 | -24.182 | 24.829 | -38.735 | 1.321 | -10.32 | 8.2 | 11.456 | -16 | 3.009 | 3.904 | 3.294 | -10.897 | 0.422 | 2.632 | 4.598 | -4.423 | -1.738 | 2.156 | -3.493 | -5.085 | 2.711 | 2.469 | 1.32 | -9.285 | 4.289 | 0.336 | 1.606 | 2.136 | -1.529 | -9.167 | -4.58 | -2.022 | -3.611 | -1.094 | -0.463 | -0.224 | 1.355 | 1.014 | -0.402 | 1.4 | 1.6 | -1.3 | 0.1 |
| Accounts Receivables
| -51.1 | 16.5 | -28.3 | -20.3 | 14 | -138.1 | 85.9 | 11.3 | -58.3 | -2.8 | 28.1 | 14.1 | -39.3 | -32.4 | 16.3 | -5.1 | 19.7 | -22.3 | 1.7 | 32.2 | -2.5 | -21.3 | 16 | 39.5 | 36.1 | -40.2 | 86 | -45.4 | 22.1 | -85.9 | 26.5 | 10 | 13.6 | -43.3 | -2 | -13.1 | -10.5 | -13 | 6.1 | -22.365 | 73.149 | -80.56 | -5.913 | 5.217 | 0.211 | -30.485 | 15.03 | -4.475 | -10.728 | -8.851 | 0.063 | -1.507 | -5.165 | -17.414 | 7.928 | 1.861 | 7.656 | -23.657 | -9.312 | -4.611 | -11.402 | 17.565 | -23.508 | -2.329 | 0 | 0 | -1.704 | -4.03 | 0 | 0 | 3.44 | -8.869 | 0 | 0 | -0.719 | -0.22 | 0 | 0 | 0.021 | -3.63 | 0 | 0 | 2.51 | 0 | 0 | 0 | -0.199 | -8.267 | 0 | 0 | 0.019 | -196.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -11.3 | -14.7 | -9.3 | -7 | -3.1 | -1 | -2.5 | -13.9 | -0.6 | -4.6 | 5.7 | -0.1 | -8.2 | 3 | -2.2 | -0.8 | 0.5 | 4.5 | 6.1 | 2.4 | 6.1 | 2.7 | 1.7 | 5.1 | -4.7 | 2.5 | 6.4 | 16.5 | -2.2 | -7.5 | -7.3 | -11.6 | -4.1 | -3.3 | -5.5 | 1 | -5.9 | -0.5 | -1.4 | -4.162 | -5.604 | -6.467 | -4.799 | -0.76 | -3.929 | -5.146 | -2.559 | -1.143 | -3.322 | -2.043 | 0.575 | -2.059 | -7.249 | -4.77 | -1.977 | -1.445 | -2.994 | -5.053 | 0.296 | -0.096 | -8.069 | 2.457 | -3.353 | -1.623 | 2.277 | -1.84 | -1.444 | -0.875 | 0.368 | -0.69 | -1.142 | -0.606 | -0.551 | -0.236 | 0.387 | -1.196 | -0.522 | -0.63 | -1.113 | -1.172 | 0.215 | 0.386 | 0.186 | -0.415 | -0.456 | -0.129 | -0.202 | 0.328 | -1.02 | -1.197 | 0.022 | -2.593 | -0.054 | -0.651 | -0.737 | -1.168 | -0.424 | -0.06 | -0.464 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 33 | 25.8 | 1.9 | -23.1 | 4.3 | 78.2 | 2.8 | 94.3 | -29.3 | 130.5 | -44.9 | -34.5 | 19.8 | 27.2 | -25 | 38.6 | 0 | 0 | -18.8 | -16.3 | 0 | 0 | -27.7 | -32.9 | -18 | 17.9 | 22 | 28.3 | 17.1 | 21.9 | -1.1 | -13.3 | -5.9 | 19.3 | 0.5 | -8.853 | 2.499 | 18.579 | 4.747 | -42.608 | 0 | 8.293 | 11.724 | -5.126 | 13.413 | -0.899 | 0.119 | 0.018 | 1.324 | 0.422 | -38.971 | 15.616 | 0.149 | 7.041 | -6.15 | 4.717 | 1.878 | 2.3 | -11.629 | -0.922 | 7.478 | -0.403 | -9.798 | 18.509 | 0 | 0 | 8.338 | -1.072 | 0 | 0 | 2.12 | -1.082 | 0 | 0 | 0.656 | -2.122 | 0 | 0 | -3.102 | 1.854 | 0 | 0 | -0.987 | 0 | 0 | 0 | -0.193 | -3.361 | 0 | 0 | -2.921 | 1,825.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 75.4 | -136.4 | 75.5 | -41.3 | -4.3 | -78.2 | -2.8 | -94.3 | 29.3 | -130.5 | 44.9 | -12.6 | -18.6 | -71.5 | -10.2 | -44 | 18.9 | -20 | 61.9 | -11.5 | -4.8 | -16.6 | -169 | -10.4 | 4.9 | 0.1 | 10.1 | -9.3 | -43.2 | -62.7 | 53.8 | -50.8 | 5.3 | -63.7 | 37.4 | -179.076 | 221.419 | -104.957 | -119.209 | -57.157 | -73.981 | -151.145 | -50.394 | -47.887 | -47.226 | -55.156 | -51.483 | 112.053 | -40.044 | -34.515 | -38.755 | -47.043 | -9.022 | -13.999 | -25.633 | -35.929 | -1.931 | 2.667 | -4.234 | -9.672 | -12.189 | 5.21 | -2.076 | -13.236 | -12.597 | 10.04 | 6.266 | -10.023 | 2.641 | 4.594 | -1.124 | -0.34 | 0.973 | 2.868 | 4.274 | -0.885 | -1.216 | 2.786 | 0.701 | -2.137 | 2.496 | 2.083 | -0.389 | -8.87 | 4.745 | 0.465 | 2.2 | 13.436 | -0.509 | -7.97 | -1.7 | -1,628.236 | -3.556 | -0.442 | 0.273 | 0.944 | 1.779 | 1.073 | 0.062 | 1.4 | 1.6 | 0 | 0 |
| Other Non Cash Items
| -5.7 | 54 | -10.5 | -5 | 35.8 | -37.3 | 120.6 | -17.1 | 6.4 | -1.7 | 36.3 | 49.8 | 10.5 | -36.8 | 49 | 14.3 | 67.9 | 44.3 | 64.5 | 37.4 | 40.3 | -82.6 | -143.1 | 9.6 | 121.6 | -1.2 | 23.3 | -112.5 | -25.5 | 119 | 44.3 | 45.3 | 58.7 | -88.3 | -117.4 | -87 | -265.5 | -66.6 | 117.4 | -34.262 | 225.667 | -173.973 | -34.492 | 126.982 | 68.954 | -3.696 | 27.208 | 14.664 | 8.422 | 13.344 | 4.113 | 81.844 | 40.96 | 6.265 | 9.692 | 8.989 | 4.085 | -2.156 | -4.278 | 12.336 | 3.327 | 0.296 | 4.221 | -28.555 | 3.904 | 0.418 | 8.67 | 38.481 | 7.753 | 6.048 | 16.386 | 11.511 | 4.374 | 4.43 | 7.214 | -17.497 | 0.569 | 0.303 | 0.393 | 0.877 | 0.104 | 0.376 | 0.281 | 0.695 | 0.854 | 0.117 | 0.47 | 0.249 | 6.452 | 3.982 | 0.715 | 0.672 | 0.611 | 0.028 | 0.753 | 22.079 | 0.548 | 18.869 | 1.334 | 1.1 | -0.9 | -0.1 | 9.1 |
| Operating Cash Flow
| 377.2 | 232.2 | 376.5 | 150.7 | 346.2 | 106.3 | 374.8 | 128.2 | 258.6 | 127 | 288.7 | 174.6 | 185.6 | 148.2 | 89.8 | 126.2 | 250.9 | 164 | 214.6 | 102.5 | 185.4 | 132.9 | -627.4 | 85.4 | 237.5 | 179.8 | 275.7 | -85.8 | 258.5 | 70.7 | 230.8 | 163.4 | 228.7 | 125.7 | 125.8 | 25.5 | 207.2 | 41 | 109.1 | 90.605 | 208.537 | -54.48 | 110.597 | 104.421 | 139.3 | 83.848 | 97.698 | 105.209 | 93.448 | 87.386 | 37.585 | 51.629 | 80.678 | 64.537 | 53.351 | 39.252 | 102.828 | 35.233 | 34.219 | 23.983 | 15.988 | 56.351 | 1.302 | -130.552 | 14.976 | 31.375 | 35.029 | -11.511 | 27.257 | 20.198 | 13.139 | -4.116 | 18.54 | 20.877 | 16.483 | 8.108 | 15.186 | 15.255 | 5.151 | 3.297 | 9.657 | 7.486 | 0.338 | -11.17 | 4.371 | -1.333 | -0.43 | 0.27 | -6.697 | -7.312 | -8.519 | -7.377 | -11.971 | -10.957 | -8.594 | -10.021 | -5.098 | -8.892 | -7.104 | -7.7 | -5.5 | -7.5 | -3 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -76.5 | -45.1 | -38.2 | -78.7 | -65.7 | -44.7 | -41.3 | -39.5 | -68.8 | -17 | -13.5 | -70.6 | -23.3 | -16.3 | -10.6 | -12.3 | -15.8 | -18.2 | -13 | -24.7 | -13.6 | -20.3 | -25.1 | -51.8 | -41.5 | -53.5 | -37.6 | -27.8 | -22 | -20.9 | -15.6 | -14.7 | -9.1 | -10.4 | -9 | -31.536 | -10.442 | -3.834 | -3.98 | -2.282 | -13.645 | -12.836 | -18.676 | -13.413 | -9.417 | -4.837 | -4.243 | -21.255 | -6.73 | -43.638 | -40.282 | 0.748 | -17.842 | -12.547 | -6.336 | -5.441 | -4.082 | -2.755 | -6.362 | -21.507 | -24.056 | -28.566 | -21.271 | -34.428 | -43.084 | -33.71 | -13.193 | -18.511 | -7.303 | -4.803 | -8.041 | -2.576 | -4.098 | -7.853 | -1.107 | -1.957 | -0.51 | -3.209 | -0.441 | -0.922 | -0.632 | -3.199 | -0.464 | -4.211 | -0.57 | -1.162 | -1.061 | -0.937 | -2.007 | -0.164 | -0.473 | -0.252 | -0.105 | -0.138 | -0.193 | -0.277 | -0.088 | -0.117 | -0.157 | -0.4 | -1.6 | -0.2 | -0.1 |
| Acquisitions Net
| 0 | 0 | 0 | -89.2 | 237.1 | 178.8 | 179.8 | 8.6 | 23.7 | 152 | 345.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.5 | -13.5 | 0 | -7 | 5 | -124.1 | 0 | -5 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -177.714 | 0 | 0 | 0 | -144.25 | 0 | 0 | 0 | 0 | 4.586 | -3.378 | 0 | -66.17 | -266.051 | 0 | 0 | -51.745 | -260.888 | 0 | 0 | -32.933 | -32.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.078 | 0.031 | -0.03 | -3.054 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -407.8 | -231 | -529.3 | -308 | -644.8 | -672 | -889.5 | -430.5 | -270 | -530.5 | -477.6 | -496.9 | -529 | -310.4 | -559 | -610 | -604.5 | -615.1 | -479.2 | -296.8 | -455.7 | -139.5 | -379.5 | -180.1 | -205.7 | -363.3 | -112.9 | -270.9 | -213 | -175.9 | -170.8 | -28.4 | 0 | -2.9 | 0 | 0 | -51.516 | -41.22 | -24.262 | -3.502 | -5.075 | -45.025 | -110.07 | -323.565 | -245.406 | -81.482 | -111.745 | -231.315 | -56.584 | -107.994 | -183.423 | -199.113 | -249.595 | -193.727 | -173.249 | -203.699 | -315.93 | -70.82 | -71.776 | -98.404 | -95.244 | -39.253 | -77.733 | -32.485 | -66.367 | -162.179 | -84.932 | -71.248 | -91.992 | -77.474 | -61.272 | -112.992 | -52.709 | -39.982 | -1.468 | -23.657 | -5.564 | -41.693 | -7.145 | -7.501 | -0.16 | 0 | -29.813 | 0 | -9.944 | -6 | -28.767 | -10 | 2.846 | -2.838 | -1.226 | -50.076 | -65.274 | -14.847 | -22.323 | -14.431 | -28.337 | -13.883 | -0.008 | -13.5 | -25.8 | 0 | 0 |
| Sales Maturities Of Investments
| 387.2 | 196.5 | 1,307.1 | 526.7 | 407.7 | 493.2 | 709.7 | 268.6 | 246.3 | 378.5 | 131.9 | 371.7 | 308.6 | 285.6 | 563.3 | 558.5 | 346.2 | 257.9 | 464.6 | 382.1 | 189.7 | 117.2 | 351.3 | 172.7 | 74.4 | 57 | 96.8 | 20.3 | 26.5 | 5.3 | 20.8 | 51.6 | 29.2 | 28.6 | 21 | 87.945 | 59.606 | 76.121 | 96.697 | 57.743 | 116.669 | 140.039 | 235.125 | 180.625 | 109.764 | 112.888 | 126.623 | 87.871 | 110.928 | 151.345 | 177.714 | 214.542 | 213.022 | 162.062 | 144.25 | 111.18 | 132.525 | 122.724 | 91.299 | 65.759 | 68.493 | 48.661 | 66.17 | 63.695 | 48.26 | 97.351 | 88.595 | 109.599 | 53.182 | 66.474 | 89.683 | 57.576 | 51.984 | 8.2 | 1 | 12.4 | 0.3 | 0 | 0.2 | 0 | 0 | 0 | 30 | 0 | 0 | 6 | 0.641 | -0.009 | 128.849 | 5.137 | 6.59 | -4.393 | 0.902 | 7.312 | 14.564 | 14.423 | 28.329 | 13.875 | 19.826 | 34.7 | 25.7 | 22.2 | 10 |
| Other Investing Activites
| -17.8 | -0.4 | -4.3 | -8.7 | -247.7 | -182.5 | -179.8 | 3.5 | -25.2 | -152 | -345.7 | -125.2 | -212.6 | -32.6 | 4.3 | -51.5 | -255.9 | -357.2 | -14.6 | 90.9 | -285.1 | -22.3 | -35.2 | -20.4 | -288.4 | -306.3 | -21.1 | -250.6 | -178.2 | -170.5 | -150 | 23.2 | 29.2 | 18.1 | 15.8 | 88 | 358.1 | 34.9 | 72.4 | 54.241 | 111.594 | 95.014 | 125.055 | -142.94 | -166.408 | 31.406 | 14.878 | -143.444 | 54.344 | 0 | 177.714 | -0.001 | -3.547 | 0 | 144.25 | 34.648 | -3.591 | -12.222 | -4.934 | -16.367 | 20.585 | -8.994 | 66.17 | 266.051 | 0 | 0 | 51.745 | 260.888 | 0 | 0 | 32.933 | 32.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.995 | 0 | 0.816 | 0 | -1 | 0.333 | 0 | -1.497 | -0.501 | -4.913 | 0 | 0.001 | 0.015 | 0 | 0 | 0.025 | -3.866 | 0 | 0 | 0 | -0.1 | 0 | -75 | 0 |
| Investing Cash Flow
| -114.9 | -80 | 735.3 | 42.1 | -313.4 | -227.2 | -221.1 | -189.3 | -94 | -169 | -359.2 | -195.8 | -235.9 | -48.9 | -6.3 | -63.8 | -271.7 | -375.4 | -27.6 | 66.2 | -298.7 | -42.6 | -60.3 | -72.2 | -329.9 | -359.8 | -58.7 | -278.4 | -200.2 | -191.4 | -165.6 | 8.5 | 20.1 | 7.7 | 12 | 56.5 | 347.6 | 31.1 | 68.4 | 51.959 | 97.949 | 82.178 | 106.379 | -156.353 | -175.825 | 26.569 | 10.635 | -164.699 | 47.614 | -0.287 | -45.991 | 16.176 | -57.962 | -44.212 | -35.335 | -63.312 | -191.078 | 36.927 | 8.227 | -65.933 | -33.6 | -28.152 | -32.834 | -3.218 | -61.191 | -98.538 | -9.53 | 19.84 | -46.113 | -15.803 | 20.37 | -57.992 | -4.823 | -39.635 | -1.575 | -13.214 | -5.774 | -44.902 | -7.386 | -9.418 | -0.792 | -2.383 | -0.277 | -5.211 | -10.181 | -1.162 | -30.984 | -11.447 | 124.775 | 2.135 | 4.892 | -54.706 | -64.476 | -7.672 | -7.927 | -9.23 | -0.065 | -0.156 | 16.607 | 20.7 | -1.7 | -53 | 9.9 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -100 | -100 | -100 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -150 | -50 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 0 | -0.9 | -7.8 | -0.1 | -26.034 | -2.8 | -90.3 | -14 | 0 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.24 | 0 | 0.009 | 0.018 | -0.025 | -0.025 | -0.001 | -0.005 | -0.002 | -0.002 | 242.022 | -0.005 | -0.004 | -0.005 | -0.572 | -0.213 | -0.004 | -0.006 | -0.007 | -0.005 | -0.006 | -0.756 | -1.718 | -0.33 | -0.015 | -0.015 | -0.014 | -0.013 | -0.013 | -0.02 | -0.018 | -0.022 | -0.021 | -0.019 | -0.01 | -0.016 | -0.012 | -0.02 | -0.4 | 1.1 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 55.5 | 0 | 23.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.9 | 0 | 0 | 0 | 0 | 1.8 | 0 | 2.1 | 0.1 | 1.9 | 0 | 2.1 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 1.927 | 0 | 0 | 0 | 1.734 | 0 | 0 | 0 | 1.378 | 0 | 0 | 0 | 0 | 27.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.544 | 19.453 | 9.437 | 8.566 | 36.518 | 8.261 | 5.593 | 7.972 | 3.208 | 0 | 2.312 | 3.492 | 3.839 | 5.287 | 3.372 | 2.467 | 2.536 | 3.037 | 0.863 | 0.654 | 0.218 | 1.516 | 2.339 | 0.012 | 0.039 | 0.196 | 0 | 0 | 5.593 | 0.002 | 0 | 0.004 | -0.019 | 134.429 | 1.31 | 74.865 | 0 | 7.5 | 48.9 | 2 |
| Common Stock Repurchased
| 11.5 | -11.5 | -1,000 | -0.1 | -0.2 | -13.5 | -13.5 | 11.4 | -0.3 | 0 | -11.1 | -0.2 | -0.2 | -0.2 | -10.2 | -0.1 | -0.1 | -0.1 | -3.4 | 2.1 | -0.2 | 0 | -1.9 | 0 | 0 | 0 | 0 | 0 | 0 | -250 | 0 | -104.5 | -135.8 | -136.5 | -123.2 | 0 | -57.7 | -184.5 | -152.3 | -79.919 | -25.596 | -279.929 | -97.633 | -0.001 | 0 | -36.534 | -5.904 | -57.075 | -42.925 | -88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.059 | -150.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.343 | -1.463 | -0.995 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 36.3 | 63.5 | 32 | 7.3 | 7.8 | 24.7 | 48.6 | 55.5 | 7.3 | 23.9 | 0.1 | 7.7 | 16.8 | 10.8 | 20.3 | 6.2 | 5.7 | 21.7 | 3.2 | 0 | 1.9 | 0.4 | 11 | 0.1 | 2.4 | -6.8 | 10.6 | 1.8 | 3.5 | 3.6 | 34.4 | 2.8 | 4.4 | 3.8 | 0.1 | 12.339 | 18.6 | 29.1 | 20.7 | -159.361 | -46.98 | 22.167 | 15.716 | 8.887 | 14.388 | 7.451 | 6.598 | 7.087 | 7.975 | 1.67 | 2.128 | -248.513 | 0.421 | 12.061 | 17.952 | 63.605 | 12.196 | 23.869 | 47.086 | 10.971 | 18.042 | 6.661 | 1.043 | 43.921 | 9.385 | 5.437 | 4.283 | 20.939 | 2.656 | 3.645 | 2.364 | 10.296 | 0.268 | 0.153 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.159 | -0.2 | 0 | 0.6 | -0.2 |
| Financing Cash Flow
| -64.1 | -48 | -1,068 | -92.8 | 7.6 | 24.7 | 48.6 | 55.5 | 7 | 23.9 | -11 | 7.5 | 16.6 | 10.6 | 10.1 | 6.1 | 5.6 | 21.6 | -50.2 | -150 | -48.3 | 0.4 | 809.1 | 0.1 | 2.4 | -6.8 | 10.6 | 1.8 | 3.5 | 3.6 | 34.4 | -101.7 | -132.3 | -140.5 | -123.2 | -13.8 | -41.9 | -245.7 | -145.6 | -239.28 | -72.576 | -182.762 | -81.917 | 8.886 | 14.388 | -29.083 | 0.694 | -49.988 | -34.95 | -86.33 | 2.128 | -248.513 | 0.421 | 12.061 | 17.952 | 63.605 | 12.196 | 23.869 | 47.086 | 10.971 | 18.042 | 6.421 | 1.043 | 156.474 | 28.856 | 14.849 | 12.824 | 57.456 | 10.912 | 9.236 | -56.725 | 104.671 | -36.535 | 2.461 | 3.531 | 3.267 | 5.074 | 3.368 | 2.461 | 2.529 | 3.032 | 0.857 | -0.102 | -1.5 | 1.186 | 2.324 | -0.003 | 0.025 | 0.183 | -0.003 | -0.02 | -0.024 | -0.363 | -1.485 | -1.01 | -4.102 | 134.412 | 1.298 | 75.004 | -0.6 | 8.6 | 49.5 | 1.8 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -106.6 | 0 | 106.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 0 | 0 | 0 | -0.2 | 0.4 | 0 | -0.2 | -1 | -2.2 | 0.4 | -1.636 | -2.107 | 1.564 | -3.117 | -2.878 | -1.034 | 0.316 | -0.154 | -0.295 | 0.817 | 0.09 | -0.931 | 0.083 | 0.3 | -0.422 | 0.268 | -0.6 | -0.274 | -0.228 | 0.833 | 2.431 | 0.831 | -0.576 | 0.072 | -3.171 | 0.548 | 0.056 | -0.115 | -1.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 60.5 | -6.9 |
| Net Change In Cash
| 198.2 | 104.2 | 43.8 | 100 | 40.4 | -96.2 | 202.3 | -5.6 | 171.6 | -18.1 | -81.5 | -13.7 | -33.7 | 109.9 | 93.6 | 68.5 | -15.2 | -189.8 | 136.8 | 18.7 | -161.6 | 90.7 | 121.4 | 13.2 | -89.9 | -186.8 | 227.6 | -362.4 | 61.6 | -116.7 | 99.6 | 70 | 115.5 | -9.3 | 15 | 66.593 | 510.846 | -172.15 | 28.812 | -99.594 | 238.245 | -154.748 | 134.905 | -43.341 | -21.32 | 81.424 | 108.096 | -109.395 | 106.412 | 0.347 | -6.01 | -181.308 | 22.863 | 32.158 | 36.801 | 41.976 | -75.223 | 95.453 | 89.604 | -34.15 | 0.978 | 34.676 | -30.604 | 21.479 | -17.359 | -52.314 | 38.323 | 65.785 | -7.944 | 13.631 | -23.216 | 42.563 | -22.818 | -16.297 | 18.439 | -1.839 | 14.486 | -26.279 | 0.226 | -3.792 | 11.897 | 5.96 | -0.041 | -17.881 | -4.624 | -0.171 | -31.417 | -11.152 | 118.261 | -5.18 | -3.647 | -62.107 | -76.811 | -20.113 | -17.532 | -23.353 | 129.249 | -7.749 | 84.508 | 12.5 | 1.3 | 49.5 | 1.8 |
| Cash At End Of Period
| 1,553.9 | 1,355.7 | 1,251.5 | 1,207.7 | 1,107.7 | 1,067.3 | 1,163.5 | 961.2 | 966.8 | 795.2 | 813.3 | 894.8 | 908.5 | 942.2 | 832.3 | 738.7 | 670.2 | 685.4 | 875.2 | 738.4 | 719.7 | 881.3 | 790.6 | 669.2 | 656 | 745.9 | 932.7 | 705.1 | 1,067.5 | 1,005.9 | 1,122.6 | 1,023 | 953 | 837.5 | 846.8 | 831.798 | 765.205 | 254.359 | 426.509 | 397.697 | 497.291 | 259.046 | 413.794 | 278.889 | 322.23 | 343.55 | 262.126 | 154.03 | 263.425 | 157.013 | 156.666 | 162.676 | 343.984 | 321.121 | 288.963 | 252.162 | 210.186 | 285.409 | 189.956 | 100.352 | 134.502 | 133.524 | 98.848 | 129.452 | 107.973 | 125.332 | 177.646 | 139.323 | 73.538 | 81.482 | 67.851 | 91.067 | 48.504 | 71.322 | 87.619 | 69.18 | 71.019 | 56.533 | 82.812 | 82.586 | 86.378 | 74.481 | 68.521 | 68.562 | 86.443 | 91.067 | 91.238 | 122.655 | 133.807 | 15.546 | 20.726 | 24.373 | 86.479 | 163.291 | 183.404 | 200.935 | 224.288 | 95.039 | 102.788 | 18.3 | 5.8 | 4.5 | 8.6 |