Valaris Limited
NYSE:VAL
41.22 (USD) • At close December 20, 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 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 64.6 | 149.6 | 25.5 | 828.5 | 17 | -27.3 | 48.6 | 31.1 | 77.7 | 112.8 | -39.8 | 27.7 | -54.5 | -3,563.2 | -907.6 | -69.1 | -672 | -1,107.4 | -3,006.3 | -216 | -197.1 | 405.5 | -190.4 | -203.6 | -145 | -151 | -140.1 | -207.1 | -25.4 | -45.5 | -25.7 | 39 | 85.3 | 590.6 | 175.3 | -2,471.8 | 292 | 260.3 | 324.7 | -3,451.8 | 429.4 | -1,172.7 | 292.5 | 361.4 | 378.8 | 360.9 | 317.1 | 219.5 | 343.5 | 341.3 | 265.4 | 229.4 | 204.5 | 101.9 | 64.6 | 132.9 | 130.5 | 126.3 | 189.8 | 208.7 | 149.7 | 200.3 | 220.7 | 299.8 | 282.3 | 296.7 | 272 | 238.6 | 266.7 | 254.4 | 232.3 | 210.4 | 214.8 | 194.7 | 149.8 | 103.6 | 74.3 | 67.7 | 39.3 | 38.5 | 25.8 | 17.5 | 21 | 26.5 | 27.8 | 31.1 | 22.9 | -10.7 | 30.5 | 23.3 | 16.2 | 29.9 | 69.3 | 61.2 | 46.9 | 42.7 | 25.3 | 14.3 | 3.1 | 1.1 | -11 | -9.8 | 20 | 27.1 | 59 | 80.6 | 87.2 | 77.6 | 67.8 | 52.2 | 36.3 | 31.9 | 27.2 | 21.6 | 14.7 | 17.1 | 16.3 | 7.1 | 7.6 | 8.5 | 6.8 | 10.5 | 11.4 | 9.9 |
| Depreciation & Amortization
| 31.7 | 29.7 | 26.8 | 27.5 | 25.8 | 24.5 | 19.1 | 21.8 | 17.2 | 19.1 | 24.1 | 24.6 | 24.4 | 54.1 | 117.5 | 114.2 | 124.6 | 140.9 | 167.3 | 165.1 | 162.2 | 155.1 | 110.5 | 112.9 | 114.3 | 113.1 | 98.4 | 114.1 | 89 | 89.9 | 90.2 | -13.3 | 104.4 | 106.2 | 108.3 | 145.6 | 160.9 | 131.5 | 133.1 | 137.6 | 133.3 | 130.8 | 128.3 | 93.6 | 129.5 | 105 | 139.7 | 138.5 | 138.2 | 132.9 | 139.4 | 130.1 | 135.8 | 83.5 | 59.5 | 51.2 | 55.6 | 51.9 | 51.7 | 51.6 | 48.3 | 44.5 | 45.1 | 33.2 | 47 | 46 | 46.4 | 41.5 | 44.1 | 46.8 | 45.1 | 40.7 | 44.3 | 44.1 | 42 | 39.6 | 39.1 | 38.1 | 36.6 | 31 | 34.3 | 32.1 | 35.6 | 22.5 | 32.6 | 32.6 | 31.8 | 27.4 | 29.9 | 27.8 | 26.9 | 22.4 | 28.6 | 29.1 | 28.9 | 26.2 | 25.2 | 23.8 | 23.5 | 24.5 | 25.2 | 24.9 | 23.6 | 22.6 | 20.9 | 20.2 | 19.8 | 27.8 | 27 | 25.8 | 24.2 | 23.9 | 23.6 | 17.9 | 16.4 | 15.8 | 14.7 | 14.4 | 13.5 | 13.6 | 12 | 13.5 | 12.7 | 9 |
| Deferred Income Tax
| 4.208 | 13.463 | 2 | -788.7 | -4.8 | 2.5 | 4.6 | 0.8 | 0.4 | 7.3 | -0.6 | -22.5 | 0.254 | -18.121 | 0.9 | -2.1 | 5.5 | -29.6 | -79.5 | 27.7 | -21.1 | 11.4 | 5.9 | 11.7 | 29 | 4.6 | 11.3 | 20.5 | 8.5 | 6.2 | 19.8 | 5.1 | 2.2 | -11.9 | 33.3 | -213.4 | 26.3 | 14.1 | 15 | -45.6 | -67.6 | -4.6 | -5.7 | 26.8 | -7.1 | 0.9 | -10.5 | 13.8 | 2.8 | 6.6 | 4.6 | -5.3 | -2.3 | -2.6 | -9.3 | 10.1 | 1.1 | -6.3 | 11.8 | -8.6 | 10.8 | 11.5 | 6.8 | -12 | 9.7 | 1.1 | 5.3 | -2.5 | 6.2 | -0.8 | -1.8 | 2.6 | 18.3 | -2.1 | -1.7 | -4.8 | 7 | 1.9 | 2.8 | 2.1 | 9.1 | 2.1 | 5.6 | 0.5 | 9.4 | 9.4 | 8.1 | -12.1 | 9.5 | 7 | 5.5 | -11.4 | 15.8 | 8.3 | 6.9 | 22 | -3 | 3.6 | 1.8 | 5.2 | 9.6 | 5.8 | 11 | 7.5 | 21 | 11.1 | 11 | 16 | 12.5 | 13.7 | 13.5 | 14.9 | 11 | 8.3 | 4.4 | 0.8 | -1.7 | 1 | -0.5 | -2.5 | 0.2 | 0.7 | 0.7 | 0.9 |
| Stock Based Compensation
| 7 | 7.4 | 8 | 7.8 | 6.8 | 7 | 5.7 | 5.9 | 4.6 | 3.5 | 3.4 | 2.7 | 1.6 | 1 | 3.8 | 3.6 | 4.3 | 5.7 | 7.8 | 14 | 0 | 9.5 | 19.2 | 34.4 | 6.8 | 6.4 | 8.4 | 9.9 | 10.4 | 9.6 | 11.3 | 10.9 | 0 | 21.8 | 6.9 | 6.3 | 10.9 | 13.5 | 9.5 | 9.6 | 0 | 11.3 | 24.2 | 12.2 | 12 | 0 | 26.1 | 12.3 | 17.3 | 0 | 11.7 | 13.8 | 0 | 0 | 11.5 | 11.5 | 0 | 0 | 10.7 | 10.5 | 0 | 0 | 0 | 6.3 | 0 | 0 | 5.5 | 6.9 | 0 | 0 | 10.3 | 6.9 | 0 | 0 | 4.2 | 1.2 | 0 | 0 | 1 | 1.1 | 0 | 0 | 0.8 | 2 | 0 | 0 | 0.9 | 1 | 0 | 0 | 0 | 3 | 0 | 0 | 0.5 | 7 | 0 | 0 | 0 | 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 |
| Change In Working Capital
| 168.393 | -147.093 | -21.3 | 31.8 | 10.3 | -33 | 85.1 | 121.3 | 16.4 | -134.8 | 32.5 | -9 | 44.525 | 22.203 | 20.9 | 109.8 | 24.9 | -26.8 | -129.9 | 94.8 | -35.8 | -152 | 40.5 | 54.7 | -74.7 | -48.1 | 61.8 | 68 | 15.6 | -28.8 | 10.6 | 91.7 | 7.3 | 135.2 | -93.6 | 95.2 | -129 | -12.4 | -37.8 | -2.5 | 53.3 | 42.7 | -0.2 | -56.5 | 89.3 | -70.2 | -113.7 | 28.1 | 186 | 252 | -290 | 89 | -112 | -582 | -135 | 40 | -224 | -92 | 196 | 20 | 66 | -32 | 141 | 203 | -56 | 65 | 136 | -105 | 57 | 11 | 60 | 1 | 105 | 183 | -34 | 71 | -13 | 62 | -51 | 3 | 5 | -25 | -61 | 46 | 47 | 61 | 12 | 5 | -176 | 27 | 22 | -24 | -10 | 59 | 115 | 23 | 9 | 42 | -40 | -35 | -36 | -65 | -43 | -16 | -11 | 14 | 14 | 135 | 69 | -15 | 20 | 11 | -2 | 14 | 5 | -4 | 24 | -22 | -49 | 10 | 28 | 16 | -51 | 51 |
| Accounts Receivables
| 0 | 0 | 0 | 44.9 | 0 | 0 | 0 | -6.9 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 29.5 | 0 | 0 | -29.5 | 29.5 | 0 | 0 | 0 | -6.2 | 0 | 0 | 0 | 83.2 | 0 | 0 | 0 | 222.4 | 0 | 0 | 0 | 269.5 | 0 | 0 | 0 | -38.5 | 0 | 0 | 0 | -46.7 | 0 | 0 | 0 | 28.1 | 0 | -80 | 80 | 72 | 30 | -47 | -55 | 66 | -71 | 8 | -3 | 31 | 119 | 35 | 0 | -24 | -33 | -15 | -38 | 51 | 11 | -60 | -46 | 19 | 13 | -77 | -24 | -52 | -29 | -9 | 4 | -32 | -5 | 5 | -1 | 14 | 2 | 9 | -12 | -15 | -15 | -8 | 8 | 61 | -18 | -7 | 6 | -18 | -27 | -17 | -12 | -4 | -17 | 17 | 37 | 31 | 6 | 11 | -9 | 6 | -20 | -19 | -13 | -15 | 1 | -32 | -4 | 4 | -11 | -8 | -10 | 16 | 0 | -3 | 2 | -4 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,156 | -1,224 | -1,141 | 0 | -752 | -794 | -739 | -598 | -772 | -693 | 0 | -562 | -615 | -510 | -228 | -329 | -225 | -255 | -215 | -292 | -233 | -274 | -301 | -355.3 | -326 | -267 | -202 | -183 | -160 | -344 | -328 | -317 | -398 | 0 | -277 | -185 | -128 | 0 | -78 | -127 | -168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | -1 | -1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23 | 23 | -8 | 8 | 6 | 1 | -7 | 11 | -9 | 9 | 0 | 6 | -5 | 1 | -8 | 6 | 1 | -5 | -3 | 10 | -10 | 9 | 1 | 0.3 | 2 | 2 | -9 | 5 | -10 | -2 | 2 | -3 | 1 | 0 | -3 | 7 | -3 | 0 | -3 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140 | 0 | 0 | -128 | -71 |
| Other Working Capital
| 168.393 | -147.093 | -26.7 | -13.1 | 10.3 | -33 | 85.1 | 128.2 | 16.4 | -134.8 | 32.5 | -9 | 45 | 21.9 | 20.9 | 80.3 | 24.9 | -26.8 | -129.9 | 65.3 | -35.8 | -152 | 40.5 | 60.9 | -74.7 | -48.1 | 61.8 | -15.2 | 15.6 | -28.8 | 10.6 | -130.7 | 7.3 | 135.2 | -93.6 | -174.3 | -129 | -12.4 | -37.8 | 36 | 53.3 | 42.7 | -0.2 | -9.8 | 89.3 | -70.2 | -113.7 | 209.9 | 186 | 332 | -370 | 17 | -142 | -535 | -80 | -26 | -153 | -100 | 199 | 1,168 | 1,148 | 1,082 | 133 | 973 | 770 | 826 | 761 | 625 | 730 | 71 | 662 | 602 | 601 | 496 | 313 | 347 | 276 | 289 | 227 | 278 | 275 | 270 | 295 | 356 | 310 | 263 | 202 | 190 | 185 | 361 | 334 | 312 | 8 | 346 | 287 | 172 | 36 | 140 | 98 | 138 | -19 | -82 | -80 | -47 | -17 | 3 | 23 | 129 | 89 | 4 | 33 | 26 | -3 | 46 | 9 | -8 | 35 | -14 | -39 | 130 | 28 | 19 | 76 | 127 |
| Other Non Cash Items
| -82.901 | 25.139 | 46.9 | -10.2 | -6.9 | -2.8 | -11.4 | -26.4 | -29.2 | -122.5 | -19.1 | -30.7 | 41.6 | 3,578.753 | 732.8 | -11.7 | 497.4 | 810.9 | 2,756.7 | 92.7 | -63.4 | -687.1 | -4.2 | 28.1 | 34.4 | 22.1 | 13.5 | 54.5 | -0.7 | 1.1 | 17.6 | -44.7 | -2.7 | -284.6 | 41.8 | 2,649.8 | 40.3 | 34.9 | 29.5 | 3,837.9 | -14.1 | 1,492.7 | -28.2 | 137.2 | 39.1 | 45.9 | -26.9 | 241.6 | 95.2 | -281.4 | 416.2 | -126.8 | -11.5 | 439.1 | 133.9 | 59.4 | 144.8 | 122.9 | -293.4 | 20.7 | 67.3 | 18.2 | -99.8 | -140.5 | 58.4 | -154.7 | -312 | 201.7 | -45.4 | -72.7 | -65.9 | 28.8 | -90.6 | -283.2 | 57.9 | -102.7 | -32.7 | -98.6 | 73.1 | -18.8 | -3.4 | 30.4 | 68.7 | -12.5 | -36.6 | -82.9 | -7.8 | 43.5 | 175.3 | -51.3 | -27.8 | 102.5 | 17.6 | -73.8 | -115.8 | -65.1 | -24.1 | -56 | 30.5 | 21.6 | 22 | 63.9 | 56.6 | 20.2 | 25.5 | -2.3 | 16.9 | -151.8 | -89.4 | 8.4 | -34 | -31.2 | 4.4 | -14.9 | -3.5 | -6.3 | -35.8 | 22 | 49.6 | 0 | -31.4 | -8.3 | 57.8 | -51 |
| Operating Cash Flow
| 193 | 11.409 | 26.3 | 96.7 | 48.2 | -29.1 | 151.7 | 154.5 | 87.1 | -114.6 | 0.5 | -7.2 | 7.48 | -34.465 | -31.7 | 144.7 | -15.3 | -176.7 | -204.4 | 150.6 | -134.1 | -269 | -24.4 | 26.5 | -64.2 | -57.5 | 42 | 39.4 | 88.9 | 26.3 | 104 | 83.6 | 194.3 | 569.2 | 238.7 | 425.1 | 375.1 | 427.8 | 459 | 530.8 | 601.9 | 504.8 | 416.6 | 547.9 | 648.7 | 441.6 | 342.3 | 599.6 | 576.9 | 463.3 | 547.3 | 330.2 | 226.2 | 50.6 | 125.2 | 318.4 | 119 | 214.8 | 165.9 | 302.4 | 350.1 | 252.5 | 320.8 | 389.5 | 349.4 | 262.1 | 152.7 | 380.3 | 334.6 | 252.7 | 279.7 | 289.5 | 297.8 | 141.5 | 218 | 107.7 | 77.7 | 71.1 | 101.8 | 56.8 | 70.8 | 57.1 | 70.9 | 85 | 81.2 | 53.2 | 68 | 54.1 | 70.2 | 35.8 | 42.8 | 120.4 | 121.3 | 83.8 | 82.4 | 55.8 | 35.4 | 27.7 | 18.9 | 18.4 | 9.8 | 19.8 | 68.2 | 61.4 | 115.4 | 123.6 | 148.9 | 104.6 | 86.9 | 85.1 | 60 | 50.5 | 64.2 | 46.9 | 37 | 23.4 | 17.5 | 22.5 | 21.2 | 29.6 | 15.6 | 32.4 | 31.6 | 19.8 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -82.53 | -109.57 | -151.3 | -463 | -105.8 | -71 | -56.3 | -53.9 | -53.5 | -61.1 | -38.5 | -26.5 | -15.418 | -10.919 | -6 | -10.9 | -15.8 | -30.8 | -36.3 | -52.8 | -39.4 | -105.8 | -29 | -48 | -46.8 | -62.6 | -269.3 | -62.6 | -141.5 | -50 | -282.6 | -66.7 | -46.1 | -51.3 | -158.1 | -173.7 | -531.9 | -516.8 | -397.1 | -321.6 | -615.4 | -357.1 | -272.6 | -489.9 | -682.2 | -423.1 | -168.3 | -218.4 | -536.7 | -283 | -764.1 | -243.2 | -232.8 | -134.6 | -131 | -875.3 | -401 | -169 | -167 | -177 | -213 | -287 | -184 | -118 | -240 | -298 | -116 | -112 | -117 | -184 | -106 | -123 | -122 | -38 | -245 | -77 | -178 | -77 | -146 | -57 | -68 | -54 | -125 | -45 | -41 | -47 | -53 | -63 | -68 | -53 | -42 | -44 | -42 | -27.5 | -31.8 | -73.2 | -42.3 | -54.1 | -86.5 | -45 | -64 | -59 | -80.1 | -77 | -101.7 | -71.1 | -81 | -141.7 | -26.6 | -82.3 | -31.7 | -69.7 | -37 | -30.4 | -38.9 | -40 | -36.1 | -39.1 | -28 | -14.5 | -26.6 | -36.1 | -73.2 | -12.4 |
| Acquisitions Net
| 0.104 | 0.1 | 0 | 0.47 | 0.23 | 29.441 | 0.1 | 6.197 | -4.843 | 140.465 | 1.3 | 22.556 | 1.024 | 26.814 | 3.7 | 0 | 0 | 0 | 0 | 931.9 | 0 | 931.9 | -204 | -1,030 | 0 | 0 | -390 | -871.6 | 0 | 0 | -602 | -2,212 | 0 | 0 | 80 | -1,357.3 | 0 | 0 | 0 | -83.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,656 | 0 | -2,656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | -99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4.292 | -220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 4.2 | -149.2 | -120 | 669 | -255 | -414 | -349 | 1,040 | 94.8 | -1,134.8 | -965 | 1,704 | -842 | -862 | -80 | 850 | -1,500 | 650 | 0 | -45.3 | 12 | 33.3 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.8 | -31.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | -38 | 0 | -83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | -5 | -15 | 14 | 0 | -11 | -30 | 0 | 0 | 20 | 0 | 0 | 0 | -20 | 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 | 220 | 4.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 474 | 0 | 0 | 204 | 1,030 | 0 | 0 | 390 | 2,042.5 | 0 | 0 | 602 | 2,212 | 0 | 0 | -80 | 1,357.3 | 0 | 0 | 12 | 83.3 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | -99 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 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 |
| Other Investing Activites
| -0.004 | 0.1 | 0 | 0.63 | -0.13 | -0.441 | 0.1 | 1.595 | 40.3 | 4.735 | 1.3 | 23.6 | 1.3 | 26.6 | 3.7 | 7.6 | 30.4 | 3.4 | 10.4 | 12.8 | 135.4 | 114.2 | 84.3 | 106 | -171.9 | 146.8 | 41.1 | 630 | 611.4 | 126.7 | -362.8 | -138.5 | -291.9 | -707.5 | 885.1 | -327.3 | -199.4 | 95 | 12.8 | -500.9 | -5.8 | 74 | 1.8 | -21.4 | 0.2 | 43.6 | 16.4 | 38.1 | 5.3 | 56.5 | 5.1 | -2,655.5 | -30.1 | 71.2 | 0.5 | 763.6 | 0.5 | 38.1 | 94.4 | 11.1 | 1.2 | 2.6 | 5.8 | 52.8 | 1.5 | 2.8 | 83.5 | 2.2 | 2.1 | 1.3 | 1.6 | 14.4 | 0.7 | 0.8 | 10.8 | 14.1 | 1 | 123.6 | -2.4 | -4.5 | 0.3 | -4.4 | -0.3 | -38.7 | 3.1 | 105 | 1.3 | 0.8 | 24.3 | -11.7 | 26.2 | 15.5 | 1.1 | -13.1 | 1.8 | -18.2 | 1.7 | 0.8 | 15.4 | 8.5 | 0.3 | 0.2 | 0.6 | 66.5 | 0.5 | 0.7 | 0.7 | 0.3 | 1.6 | 0.5 | 0.3 | 5.9 | 23.1 | -10.2 | 7.1 | 11.2 | 0.5 | 1.3 | -1.6 | 11.5 | -6 | 9 | 1.6 | 7.5 |
| Investing Cash Flow
| -82.43 | -109.47 | -151.3 | -461.9 | -105.7 | -42 | -56.2 | 169.6 | -233.2 | 84.1 | -37.2 | -2.9 | -14.394 | 15.896 | -2.3 | -3.3 | 14.6 | -27.4 | -25.9 | -40 | 96 | 940.3 | 55.3 | 58 | -218.7 | 84.2 | -228.2 | -304.2 | 469.9 | 76.7 | -645.4 | -205.2 | -338 | -758.8 | 727 | -501 | -731.3 | -421.8 | -384.3 | -822.5 | -621.2 | -283.1 | -270.8 | -511.3 | -682 | -379.5 | -151.9 | -180.3 | -531.4 | -226.5 | -759 | -242.7 | -231.1 | -2,751.2 | -130.5 | -111.7 | -400.5 | -130.9 | -72.6 | -165.9 | -211.8 | -284.4 | -178.2 | -27.2 | -276.5 | -295.2 | -115.5 | -109.8 | -114.9 | -182.7 | -104.4 | -108.6 | -121.3 | -37.2 | -234.2 | -62.9 | -177 | 46.6 | -148.4 | -61.5 | -67.7 | -58.4 | -125.3 | -45.7 | -37.9 | 58 | -51.4 | -67.2 | -157.7 | -50.7 | -1.8 | -39.5 | -70.9 | -40.6 | -30 | -71.4 | -40.6 | -53.3 | -70.2 | -56.5 | -63.7 | -58.8 | -79.5 | -10.5 | -101.2 | -70.4 | -80.3 | -141.4 | -25 | -81.8 | -31.4 | -63.8 | -13.9 | -40.6 | -31.8 | -28.8 | -35.6 | -37.8 | -29.6 | -3 | -32.6 | -27.1 | -71.6 | -4.9 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -12.532 | 403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.8 | -13.8 | 0 | 0 | -389.481 | -899.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 774.066 | -123.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 585.5 | -37.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Repurchased
| -100 | -1.397 | -1.4 | -51.2 | -83 | -64.4 | 0 | 0 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 4.173 | -4.173 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 585.5 | 0 | 0 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | -22 | 0 | 0 | 0 | 13.7 | 7.7 | 14.4 | 0 | 39.9 | 0 | 0 | 0 | 7.2 | -5.8 | 0 | 0 | 9.4 | -2.3 | -4 | 0 | -0.2 | -147.6 | -84.6 | -0.1 | -98.3 | -146.4 | -129.3 | -117.8 | -34.4 | -53.3 | -32.7 | 1.2 | 5 | 40.9 | 2.3 | 19 | 1.6 | 1.4 | 0 | 4.8 | 4.7 | 1.8 | 3.3 | 2.6 | 2.2 | 1.3 | 13.4 | 2.6 | -7.6 | -73.7 | -0.7 | 4.9 | -0.1 | 8 | 3.7 | 5.3 | 0.1 | 0.1 | 1.7 | 0.1 | -3 | -61.9 | -7.7 | 0 | 289.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -7 | -2.1 | -0.7 | 0.2 | 0.2 | 0.2 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.5 | -4.5 | -4.4 | -4.5 | -4.5 | -4.4 | -3.2 | -3 | -3.2 | -3.1 | -3 | -3.1 | -2.4 | -35.3 | -35.4 | -35.3 | -35.2 | -176.3 | -175.5 | -175.5 | -175.7 | -175.4 | -116.9 | -116.8 | -116.5 | -87.2 | -87.1 | 0 | -86.8 | -80.9 | 0 | 0 | -50.2 | -50.1 | 0 | 0 | -3.5 | -3.5 | 0 | 0 | 0 | -3.6 | 0 | 0 | -3.6 | -3.6 | 0 | 0 | -3.8 | -3.8 | 0 | 0 | -3.9 | -3.8 | 0 | 0 | -3.8 | -3.8 | 0 | 0 | -0.7 | -3.7 | 0 | 0 | -0.7 | -3.5 | 0 | 0 | -3 | -2.7 | 0 | 0 | -0.5 | -2.6 | 0 | 0 | -0.4 | -2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -29.3 | 1.197 | -1.6 | 7.332 | -10.5 | 32.4 | 0 | -0.125 | -6.2 | -0.2 | 0 | 189.2 | -3.511 | 388.7 | 0 | -40 | -7.2 | 221.1 | 318.3 | 246.281 | 104.172 | -6.457 | -2.8 | -1 | -6.864 | -1.802 | 211 | -9.7 | -7.273 | -202.6 | -343.5 | 56.317 | 0.281 | -100.7 | -0.5 | -7.6 | -16.1 | -210.3 | 183.4 | -40.9 | 1,223.7 | -23.8 | -13.3 | -21.8 | -14.2 | -16.3 | 0.8 | -4.9 | -26 | -219.7 | 76.2 | -55.7 | -68.4 | -177.5 | 2,436.8 | -11.1 | -50.6 | -76 | -1.3 | -9 | -3.3 | -13.8 | -4.6 | -5.5 | -151.8 | -99.5 | 4.8 | -253.9 | -143.8 | -143.3 | -116.9 | -40.3 | -0.1 | -8.3 | 2 | -5.1 | 34.7 | -50.9 | 14.5 | -5.3 | -5.4 | -12.5 | -1.1 | -9.6 | 21.6 | -9.08 | -3.9 | 0.1 | -49.8 | 2.9 | 2 | -14.6 | -77.2 | -10.8 | 51.3 | 21.6 | 0 | 48.6 | -10.1 | -9.1 | -4.5 | -3.2 | -23.9 | -14.4 | -71.9 | -20.4 | -12.3 | 177.2 | -11.9 | -19 | -21.8 | 4.5 | -37.5 | -4.7 | -7.2 | -7.8 | 11.2 | -7.3 | -19.6 | -7.8 | 37 | 14.9 | 0.7 | 27.7 |
| Financing Cash Flow
| -129.3 | -0.196 | -1.6 | -56.4 | 309.5 | 32.4 | 0 | -0.125 | -6.2 | -0.2 | 0 | 130.4 | -3.511 | 391.45 | 0 | 3.8 | -21 | 221.1 | 318.3 | -143.2 | -791.2 | -10.6 | -7.3 | -5.5 | -6.6 | -6.2 | 206.5 | -14.1 | -4.1 | -205.6 | -346.7 | 816.7 | -181 | -103.8 | -2.9 | -42.9 | -51.5 | -245.6 | 148.2 | -217.2 | 1,048.2 | -199.3 | -189 | -197.2 | -131.1 | -133.1 | -115.7 | -92.1 | -113.1 | -219.7 | -10.6 | -136.6 | -68.4 | -177.5 | 2,386.6 | -61.2 | -50.6 | -76 | -4.8 | -12.5 | -3.3 | -13.8 | -4.6 | -12.9 | -151.8 | -99.5 | 1.2 | -263.2 | -143.8 | -143.3 | -120.7 | -44.1 | -57.2 | -44.8 | -1.9 | -8.9 | 34.7 | -50.9 | 10.7 | -9.1 | -5.4 | -12.5 | -1.8 | -13.3 | 21.6 | -9.1 | -4.6 | -3.4 | -54.8 | 2.9 | -1 | -17.3 | -77.2 | -10.8 | 50.8 | 19 | 2.8 | 48.6 | -10.5 | -11.8 | -4.5 | -3.2 | -23.9 | -14.4 | -71.9 | -20.4 | -12.3 | 177.2 | -11.9 | -19 | -21.8 | 4.5 | -37.5 | -4.7 | -7.2 | -7.8 | 11.2 | -7.3 | -19.6 | -7.8 | 37 | 14.9 | 0.7 | 27.7 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | -0.8 | -0.2 | 0.3 | -0.1 | 0.2 | -0.3 | -0.1 | 0.2 | 0.1 | 0.1 | -0.3 | 0.3 | -0.3 | -0 | -0.3 | 0.1 | 0 | -0.4 | -0.3 | -0.1 | 0.1 | 0.5 | 0.1 | -0.8 | -0.2 | -0.3 | -0.1 | -0.3 | -0.2 | 0.1 | 0.1 | -0.2 | -0.2 | 0.1 | 0.1 | 0.8 | 0 | -1 | 0 | 0.1 | 0.7 | 0.7 | 0.5 | -0.1 | -0.8 | 0 | 0.1 | 0.5 | 0.2 | -0.2 | -0.5 | 0.2 | 0.2 | 0.4 | -0.3 | -7.4 | -5.1 | -0.7 | -1.8 | -0.7 | 0 | -0.1 | 0 | -0.1 | 0 | -0.8 | 0.7 | 0.4 | -0.1 | -0.6 | -0.4 | 0.1 | -0.2 | -0.3 | -0.5 | 1.1 | -0.2 | 1.2 | -0.2 | 0.6 | -1.5 | 0 | 0 | -0.2 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0.1 | -0 | -0.1 | 0 | -0.1 | 0 | 0 | 0.1 | -0.2 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 |
| Net Change In Cash
| -18.1 | -98.8 | -126.6 | -421.6 | 252 | -38.7 | 95.5 | 324.3 | -153.1 | -30.9 | -36.4 | -10.1 | -703.2 | 370.2 | -34.1 | 145.4 | -21.6 | 17.1 | 87.7 | -32.3 | -829.6 | 660.7 | 23.3 | 79.1 | -289.5 | 20.1 | 20 | -279 | 554.8 | -102.1 | -888 | 694.3 | -324.9 | -293.7 | 962.7 | -119.1 | -407.9 | -239.5 | 223 | -508.9 | 1,028.7 | 22.5 | -43.1 | -159.8 | -164.4 | -72 | 74.8 | 327.1 | -67.2 | 17.8 | -221.8 | -49.2 | -74.1 | -2,878.1 | 2,381.4 | 145.5 | -331.9 | 7.7 | 88 | 124.2 | 135.2 | -45.3 | 137.7 | 342 | -84 | -133.3 | 35.4 | 6.6 | 75.9 | -73.4 | 54.6 | 136.7 | 119.3 | 58.7 | -17.4 | 36.3 | -64.7 | 66.2 | -36.3 | -13.7 | -2.5 | -14.1 | -56.7 | 27.1 | 64.7 | 103.3 | 11.8 | -15.9 | -143.8 | -12 | 40 | 63.4 | -26.8 | 32.4 | 103.2 | 3.4 | -2.4 | 23 | -61.8 | -49.9 | -58.4 | -42.2 | -35.2 | 36.5 | -57.7 | 32.8 | 56.3 | 140.5 | 50 | -15.8 | 6.8 | -8.9 | 12.8 | 1.6 | -1.9 | -13.4 | -6.8 | -22.6 | -28 | 18.9 | 20 | 20.2 | -39.3 | 42.7 |
| Cash At End Of Period
| 392.2 | 410.3 | 509.1 | 635.7 | 1,057.3 | 805.3 | 844 | 748.5 | 424.2 | 577.3 | 608.2 | 644.6 | 654.7 | 661.9 | 291.7 | 325.8 | 180.4 | 202 | 184.9 | 97.2 | 129.5 | 959.1 | 298.4 | 275.1 | 196 | 485.5 | 465.4 | 445.4 | 724.4 | 169.6 | 271.7 | 1,159.7 | 465.4 | 790.3 | 1,084 | 121.3 | 240.4 | 648.3 | 887.8 | 664.8 | 1,173.7 | 145 | 122.5 | 165.6 | 325.4 | 489.8 | 561.8 | 487.1 | 159.8 | 226.8 | 209.2 | 430.8 | 479.9 | 553.9 | 3,432.4 | 1,050.5 | 905.1 | 1,236.7 | 1,229 | 1,141.2 | 1,017.2 | 881.7 | 927.7 | 790 | 448 | 531.7 | 665.4 | 629.6 | 622.9 | 546.6 | 620.6 | 565.7 | 429.3 | 309.7 | 251.6 | 268.3 | 232.3 | 297.2 | 230.7 | 267.3 | 280.5 | 282.9 | 297.3 | 354.1 | 326.7 | 262.3 | 158.8 | 147.1 | 163.2 | 307 | 319 | 278.4 | 215.2 | 242.4 | 210.2 | 106.4 | 103.6 | 106 | 82.2 | 144.1 | 194.6 | 252.8 | 294.8 | 330.5 | 293.3 | 351.8 | 318.3 | 262.5 | 122 | 72.2 | 87.8 | 81.1 | 89.8 | 76.6 | 75.1 | 76.6 | 91.2 | 97.4 | 120 | 147.9 | 129 | 109.2 | 88.7 | 124.7 |