VeriSign, Inc.
NASDAQ:VRSN
199.96 (USD) • At close December 23, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 201.3 | 198.8 | 194.1 | 264.7 | 188.5 | 185.7 | 178.7 | 179.5 | 169.5 | 167.3 | 157.5 | 330.082 | 156.622 | 147.772 | 150.354 | 157.314 | 170.979 | 152.479 | 334.116 | 148.325 | 153.913 | 147.534 | 162.527 | 182.195 | 137.68 | 128.351 | 134.263 | 102.837 | 114.899 | 123.1 | 116.412 | 105.552 | 114.427 | 113.21 | 107.456 | 101.53 | 92.457 | 93.011 | 88.238 | 65.472 | 95.189 | 100.176 | 94.423 | 292.149 | 80.898 | 86.89 | 84.513 | 105.641 | 77.91 | 68.472 | 68.009 | 53.814 | 58.916 | -10.61 | 40.771 | -40.505 | 785.545 | 36.374 | 52.44 | 93.353 | 54.599 | 35.772 | 65.515 | -100.511 | -200.034 | -55.56 | -18.587 | -215.542 | 19.004 | -4.717 | 61.753 | -29.532 | 15.274 | 373.502 | 19.771 | 271.417 | 44.574 | 41.295 | 49.175 | 114.812 | 40.398 | 21.945 | 9.07 | -32.29 | -31.303 | -142.85 | -53.436 | -39.38 | -79.672 | -4,802.535 | -39.71 | -401.11 | -386.735 | -11,190.73 | -1,377.377 | -1,312.195 | -1,324.186 | -452.938 | -26.155 | 4.555 | 1.5 | -0.1 | -2 | -2.5 | -7.1 | -4.9 | -5.2 |
| Depreciation & Amortization
| 9 | 9.3 | 9.8 | 10.4 | 10.8 | 11.3 | 11.6 | 11.7 | 11.4 | 11.9 | 11.9 | 12.331 | 12.032 | 12.003 | 11.574 | 11.889 | 11.622 | 11.609 | 11.232 | 12.003 | 11.443 | 11.291 | 11.593 | 11.917 | 12.255 | 12.078 | 12.117 | 12.213 | 12.493 | 12.07 | 13.102 | 14.053 | 14.697 | 14.55 | 14.867 | 14.937 | 14.934 | 15.873 | 15.747 | 15.766 | 15.809 | 16.107 | 16.008 | 15.24 | 14.889 | 15.408 | 15.118 | 15.167 | 13.379 | 13.532 | 12.741 | 14.251 | 13.813 | 13.674 | 13.968 | 14.276 | 13.573 | 17.901 | 21.905 | 24.551 | 20.317 | 20.868 | 20.53 | 19.819 | 29.676 | 34.764 | 43.772 | 55.617 | 58.868 | 57.057 | 59.963 | 62.448 | 59.324 | 57.313 | 52.444 | 54.089 | 50.205 | 48.441 | 44.524 | 44.509 | 45.931 | 40.519 | 37.258 | 52.64 | 107.675 | 208.238 | 88.817 | 114.523 | 76.311 | 4,713.623 | 114.695 | 492.551 | 467.954 | 11,285.458 | 1,390.355 | 1,370.086 | 1,370.306 | 414.948 | 63.187 | 1.504 | 1.5 | 1.3 | 1.1 | 1 | 1.2 | 0.9 | 0.8 |
| Deferred Income Tax
| 0 | 0 | 17.8 | -66.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.689 | -5.844 | 3.003 | -3.003 | -5.323 | -4.592 | -1.825 | -3.854 | -60.353 | -5.06 | 2.996 | -4.128 | -13.967 | 0.186 | -10.607 | 0 | -9.483 | -4.298 | -6.596 | -7.083 | 5.843 | -3.307 | -8.081 | 1.026 | 1.331 | 21.282 | -44.792 | 22.179 | -141.688 | 12.945 | 11.268 | 4.787 | 71.8 | -9.127 | -76.543 | -71.576 | -11.569 | -0.997 | 2.761 | -3.615 | 45.505 | -890.232 | -4.356 | -8.097 | 26.947 | 36.539 | -69.613 | -7.272 | 13.38 | 5.975 | -15.31 | -4.045 | -27.484 | 27.911 | -16.592 | 5.123 | 71.943 | -3.349 | -292.49 | -3.298 | -2.775 | 0 | -5.077 | -2.038 | -7.853 | 0 | 0 | -0.537 | -7.39 | -0.013 | -0.299 | 3.633 | 6.133 | 0 | 0 | -3.731 | -11.41 | -9.903 | -29.413 | -27.196 | 0 | 0 | 0 | 0 | 29.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 15.8 | 14.3 | 15.1 | 14.7 | 15.5 | 15.7 | 13.8 | 14.4 | 16.3 | 13.7 | 14.2 | 12.42 | 14.428 | 13.617 | 12.974 | 12.137 | 12.678 | 11.987 | 11.441 | 12.389 | 12.62 | 13.155 | 12.462 | 11.098 | 15.13 | 13.298 | 12.978 | 12.864 | 14.105 | 13.375 | 12.563 | 14.299 | 12.854 | 11.132 | 11.759 | 11.724 | 12.222 | 12.001 | 10.128 | 9.696 | 14.916 | 9.372 | 9.993 | 9.643 | 10.577 | 8.835 | 7.594 | 6.971 | 9.807 | 8.454 | 8.13 | 7.165 | 7.093 | 14.064 | 14.95 | 9.977 | 16.891 | 13.225 | 12.085 | 11.761 | 11.309 | 14.168 | 13.928 | 90.066 | 0 | 0 | 22.55 | 85.25 | 0 | 0 | 0 | 66.285 | 0 | 0 | 15.146 | 6.312 | 0 | 0 | 0.88 | 3.136 | 0 | 0 | 0.641 | 7.39 | 0 | 0 | 4.258 | 18.956 | 0 | 0 | 3.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 32.3 | -58.5 | 44.3 | -76.7 | 38.8 | -63 | 57.8 | 15.9 | 65.8 | -48.9 | 22.9 | -149.207 | 75.971 | -34.127 | 22.279 | 14.507 | -55.308 | 46.027 | -175.418 | 24.662 | 33.503 | -6.351 | 4.749 | 73.749 | 26.156 | 42.201 | -69.246 | 72.52 | 41.338 | 42.108 | 11.771 | 68.454 | 35.496 | 25.681 | 20.683 | 51.966 | 41.231 | 60.011 | 20.054 | 71.471 | 3.569 | 58.003 | 1.924 | -33.402 | 20.115 | 30.947 | 39.691 | -26.48 | 24.95 | 42.643 | 23.959 | 54.392 | 24.449 | -6.438 | 22.084 | 16.435 | -3.104 | 79.377 | 16.517 | 9.18 | 15.508 | 83.71 | -54.592 | 32.738 | 56.401 | 21.261 | -21.548 | 119.745 | -31.912 | 40.011 | -49.736 | 31.59 | 2.583 | -11.946 | 18.069 | 38.986 | 31.959 | 32.62 | -20.552 | 53.913 | 10.882 | 15.844 | -22.637 | 35.976 | 17.199 | 15.552 | 35.667 | -26.942 | 15.521 | 3.38 | -63.408 | -51.62 | -29.831 | -14.007 | 5.361 | -23.852 | 39.541 | 48.349 | -1.749 | 5.157 | 0.4 | 2.3 | -2.2 | 1.5 | 1.2 | 1.9 | -0.7 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.665 | -0.738 | 0.981 | -3.779 | 1.98 | -0.301 | 0.264 | -1.282 | 2.477 | -2.317 | 1.573 | -1.806 | 1.025 | -1.262 | 0.017 | -2.28 | -0.275 | 1.389 | 0.821 | 1.392 | -0.213 | -0.392 | 1.339 | -0.985 | 1.993 | 1.07 | 5.505 | 4.579 | 11.279 | 5.717 | 0.338 | 8.464 | 54.048 | 0 | 0 | -1.025 | -104.338 | 0 | 0 | 0 | 32.356 | 0 | 0 | 17.525 | -63.819 | 0 | 0 | -59.993 | -65.822 | 0 | 0 | -4.423 | 27.95 | 0 | 0 | 14.701 | 158.757 | 0 | 0 | 51.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -0.549 | 0 | 0 | 6.524 | -19.353 | 0 | 0 | -3.084 | -17.238 | 0 | 0 | 7.925 | -51.558 | 0 | 0 | 3.21 | -17.22 | 0 | 0 | 0 | 7.338 | 0 | 0 | 3.975 | -29.786 | 0 | 0 | 9.689 | -67.641 | 0 | 0 | -46.381 | -568.804 | 0 | 0 | 197.122 | 271.878 | 0 | 0 | 0 | -8.439 | 0 | 0 | -134.091 | -287.652 | 0 | 0 | -389.213 | -231.704 | 0 | 0 | -262.124 | -355.322 | 0 | 0 | -10.031 | -76.071 | 0 | 0 | 47.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | -50.8 | -8 | -11.6 | 32.5 | -60.3 | 11.6 | -0.1 | 15.1 | -27 | -14.9 | 15.495 | 31.258 | -29.174 | -7.613 | 2.227 | 0 | 0 | -27.409 | -0.024 | 0 | 0 | -31.609 | -2.13 | 0 | 0 | -36.271 | 15.483 | 0 | 0 | -59.889 | 40.244 | 0 | 0 | -31.537 | 21.013 | 0 | 0 | -28.816 | 45.419 | 0 | 0 | -34.579 | 19.291 | 0 | 0 | 4.549 | -12.922 | 0 | 0 | -44.872 | 18.162 | 0 | 0 | -16.814 | 34.952 | 0 | 0 | -33.734 | 56.671 | 0 | 0 | -42.467 | -100.463 | 0 | 0 | -81.62 | -76.719 | 0 | 0 | 0 | -15.384 | 0 | 0 | -38.127 | 100.315 | 0 | 0 | 16.286 | 44.911 | 0 | 0 | -42.405 | 38.147 | 0 | 0 | 18.163 | -48.587 | 0 | 0 | -41.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 32.3 | -7.7 | 52.3 | -65.1 | 6.3 | -2.7 | 46.2 | 16 | 50.7 | -14.7 | 37.8 | -164.702 | 44.713 | -4.953 | 29.892 | 12.28 | -55.308 | 46.027 | -148.009 | 24.686 | 33.503 | -6.351 | 36.358 | 75.879 | 26.156 | 42.201 | -32.975 | 57.037 | 41.338 | 42.108 | 71.66 | 26.094 | 36.234 | 24.7 | 49.475 | 48.326 | 41.532 | 59.747 | 53.236 | 40.813 | 5.886 | 56.43 | 30.384 | -2.16 | 21.377 | 30.93 | 34.212 | 3.937 | 23.561 | 41.822 | 67.439 | 29.105 | 24.841 | -7.777 | 35.908 | 9.276 | -4.174 | 73.872 | 35.983 | 8.871 | 9.791 | 83.372 | 25.792 | 647.957 | 56.401 | 21.261 | -136.025 | 28.924 | -31.912 | 40.011 | -49.736 | 23.057 | 2.583 | -11.946 | 172.762 | 290.142 | 31.959 | 32.62 | 412.368 | 306.528 | 10.882 | 15.844 | 286.315 | 325.201 | 17.199 | 15.552 | 12.834 | -61.041 | 15.521 | 3.38 | -120.839 | -51.62 | -29.831 | -14.007 | 5.361 | -23.852 | 39.541 | 48.349 | -1.749 | 140.163 | 0.4 | 2.3 | -2.2 | 1.5 | 1.2 | 1.9 | 0 |
| Other Non Cash Items
| -5 | 80.2 | 36.7 | 57.5 | -8.3 | -4.4 | -2.9 | -4.6 | -0.8 | 0.9 | 0.6 | 0.617 | 1.012 | 3.243 | 1.155 | 6.063 | 5.463 | -9.793 | 1.692 | 1.542 | 1.232 | 1.041 | -0.147 | -0.106 | 1.3 | 2.893 | 4.005 | 12.726 | -8.35 | 0.665 | -5.662 | 2.597 | -4.99 | 2.688 | -4.056 | 2.535 | -2.215 | 2.141 | -2.524 | 6.737 | 16.973 | -17.757 | -2.898 | 5.498 | -4.94 | -6.512 | -1.066 | -2.34 | 4.703 | 78.413 | 69.015 | 6.161 | 5.177 | -0.502 | 2.129 | 1.039 | -4.514 | 6.679 | 6.27 | 7.357 | -37.495 | -2.078 | 0.329 | 67.485 | 259.901 | 88.796 | 52.161 | 188.636 | 64.505 | -5.009 | 42.581 | -59.057 | 17.059 | 29.266 | -8.411 | -198.581 | -1.159 | 22.787 | 1.871 | -73.561 | -12.734 | 20.095 | 23.707 | 27.433 | 0 | 0.165 | 21.378 | 9.895 | 73.941 | 132.167 | 12.593 | 31.596 | 10.5 | -1.805 | 74.9 | 6.899 | -1.659 | 54.083 | -32.668 | -29.933 | -0.2 | 0.1 | -0.2 | -1.2 | 1.8 | 0 | -0.5 |
| Operating Cash Flow
| 253.4 | 160.4 | 257.3 | 204.2 | 245.3 | 145.3 | 259 | 216.9 | 262.2 | 144.9 | 207.1 | 206.243 | 260.065 | 142.508 | 198.336 | 195.221 | 139.59 | 215.312 | 180.06 | 193.598 | 208.119 | 164.845 | 187.33 | 218.5 | 187.461 | 201.817 | 89.989 | 199.193 | 174.671 | 180.711 | 148.186 | 195.472 | 168.186 | 160.665 | 143.626 | 188.535 | 155.322 | 174.956 | 132.669 | 170.473 | 167.738 | 121.109 | 141.629 | 147.44 | 134.484 | 146.836 | 150.637 | 170.759 | 121.622 | 134.971 | 110.278 | 124.214 | 108.451 | 12.949 | 90.287 | 46.727 | -81.841 | 149.2 | 101.12 | 173.149 | 100.777 | 82.827 | 38.438 | 122.977 | 115.285 | 169.478 | 74.303 | 206.222 | 109.206 | 111.055 | 43.977 | 143.677 | 92.796 | 144.585 | 93.721 | 169.448 | 125.579 | 140.066 | 73.86 | 134.956 | 84.477 | 98.403 | 47.502 | 83.759 | 93.558 | 80.806 | 100.317 | 83.185 | 86.101 | 46.635 | 24.17 | 60.007 | 51.985 | 49.503 | 66.043 | 40.938 | 84.002 | 64.442 | 2.615 | 11.165 | 3.2 | 3.6 | -3.3 | -1.2 | -2.9 | -2.1 | -5.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.6 | -9.2 | -3.8 | -5 | -28.6 | -6.5 | -5.7 | -7.7 | -6.9 | -6.2 | -6.6 | -13.497 | -15.266 | -17.549 | -6.721 | -6.462 | -15.042 | -10.878 | -11.013 | -8.818 | -11.309 | -11.056 | -9.133 | -7.41 | -10.928 | -11.007 | -7.662 | -8.89 | -21.635 | -9.32 | -9.654 | -6.685 | -149.431 | -6.376 | -7.082 | -11.997 | -6.768 | -8.849 | -13.042 | -9.269 | -11.311 | -7.485 | -11.262 | -15.393 | -12.651 | -20.435 | -17.115 | -13.155 | -13.626 | -13.325 | -12.917 | -129.216 | -33.963 | -13.916 | -15.565 | -11.881 | -25.874 | -22.874 | -19.898 | -50.809 | -25.252 | -19.821 | -20.994 | -39.977 | -19.402 | -33.681 | -25.939 | -57.97 | -46.756 | -32.386 | -15.125 | -42.567 | -35.475 | -76.756 | -26.813 | -67.244 | -27.435 | -28.766 | -17.054 | -35.527 | -21.622 | -20.674 | -14.709 | -40.537 | -17.399 | -27.883 | -22.215 | -24.322 | -36.64 | -41.667 | -73.604 | -314.37 | -20.222 | -25.369 | -20.308 | -26.632 | -14.9 | -13.916 | -3.33 | -1.719 | -1.3 | -0.7 | -2.3 | -0.9 | -1.1 | -1.4 | -1 |
| Acquisitions Net
| 0 | 0 | 0 | -27.8 | 184.4 | 391.8 | -415.5 | 182.6 | 26.5 | 0 | -531.1 | 40.6 | 35 | -27.9 | 168.5 | -20.009 | 116.41 | 5.153 | 14.856 | 0 | 0 | 0 | 0 | 0 | 27.769 | 258.501 | 0 | 0 | 0 | 0 | 0 | 0 | -143 | 0 | -26.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.181 | -2.724 | 1,149.447 | 0 | 15.583 | 187.202 | 46.678 | 229.849 | 5.651 | 2.587 | 0 | 0 | 0 | 6.38 | 12.779 | 0 | 152.643 | -60.974 | -121.034 | -256.329 | -166.458 | -94.936 | -56.733 | 0 | 0 | -246.356 | -246.356 | 0 | -70.963 | -16.052 | 0 | 0 | 0 | 348.643 | -2.301 | -4.519 | -341.823 | 67.102 | -67.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -215.9 | -310.3 | -157.8 | -419 | -213.9 | -551.1 | -146.5 | -429.1 | -444.1 | -300.3 | -164.9 | -448.965 | -798.139 | -661.226 | -962.34 | -261.968 | -925.757 | -437.173 | -730.507 | -308.86 | -699.92 | -524.962 | -496.779 | -909.254 | -475.095 | -960.947 | -631.456 | -531.047 | -2,047.049 | -1,538.279 | -813.459 | -773.314 | -815.88 | -1,227.832 | -874.031 | -775.464 | -696.84 | -1,489.61 | -257.415 | -995.573 | -238.866 | -1,258.567 | -784.09 | -933.354 | -958.99 | -793.456 | -764.268 | -1,043.664 | -481.565 | -1,092.587 | -5.082 | -3.27 | -31.667 | -24.849 | -19.189 | -68.438 | -53.232 | -116.961 | -549.087 | 3.466 | 0 | -2.716 | -0.75 | 256.571 | 0 | 0 | 0 | 17.15 | 118.421 | 0 | -135.882 | -5 | -0.506 | -497.71 | -38.353 | -19.902 | -52.902 | -125.27 | -78.795 | -813.878 | -174.239 | -33.871 | -61.215 | -147.768 | -135.464 | -76.453 | -86.754 | -42.955 | -36.976 | -10.253 | -41.935 | -165.265 | -147.938 | -381.368 | -589.476 | -462.089 | -644.439 | -96.642 | -2 | -46.534 | -25.5 | -47 | -40.1 | -14.9 | -11.9 | 29.1 | -65.7 |
| Sales Maturities Of Investments
| 282 | 69.6 | 658 | 528.1 | 29.5 | 159.3 | 562 | 246.5 | 417.6 | 361.4 | 696 | 408.309 | 763.196 | 689.095 | 793.857 | 501.191 | 809.347 | 189.446 | 805.748 | 724.042 | 57.559 | 526.742 | 939.561 | 950.107 | 447.326 | 702.446 | 1,931.93 | 666.486 | 1,538.727 | 1,307.153 | 1,049.795 | 788.2 | 973.092 | 1,155.797 | 900.81 | 801.26 | 682.4 | 957.968 | 325.399 | 1,003.4 | 306.398 | 1,400.684 | 718.177 | 1,254.793 | 689.317 | 858.215 | 706.244 | 840.479 | 385.576 | 3.041 | 5.06 | 2.503 | 173.917 | 358.348 | 11.238 | 74.137 | 43.635 | 100.136 | 95.909 | 11.578 | 0 | 23.679 | 94.222 | 297.557 | 1.34 | 0 | 0.1 | 61.858 | -103.279 | 56.216 | 191.912 | 22.519 | 37.589 | 570.088 | 86.054 | 98.699 | 53.045 | 126.192 | 51.899 | 875.551 | 48.461 | 45.639 | 97.607 | 36.097 | 31.151 | 101.738 | 49.058 | 55.181 | 22.955 | 21.622 | 323.852 | 196.924 | 332.849 | 429.509 | 423.747 | 491.132 | 15.041 | 61.717 | 72.913 | 24.099 | 4.9 | 25.4 | 10.7 | 20.3 | 10.6 | -15.1 | 36.6 |
| Other Investing Activites
| 0 | -240.7 | 7 | 27.8 | -184.4 | -391.8 | 415.5 | -182.6 | -26.5 | 61.1 | 531.1 | -40.6 | -35 | 27.9 | -168.5 | 20.81 | -116.41 | -242.574 | 90.097 | -1.342 | -2.219 | -3.353 | -2.958 | 52.24 | -27.769 | -258.501 | -0.16 | -0.006 | -0.006 | 0.016 | 12.092 | 2.162 | 142.965 | 0.206 | 26.779 | -0.275 | 0.07 | 0.051 | -3.787 | 0.101 | 0.277 | 0.04 | 0.034 | -0.023 | -0.725 | 0.205 | -3.426 | 0.05 | -0.118 | -0.52 | 0 | 0.05 | 0.002 | -1.181 | -1.181 | -4.788 | 0 | 0 | 15.583 | 2.306 | 0.166 | 0 | 5.857 | -251.363 | -221.619 | 102.424 | 10.157 | -17.515 | 1.65 | 0.851 | 1.138 | 1.418 | 2.976 | -2.851 | 47.786 | 351.825 | 13.581 | -28.975 | 16.702 | 326.494 | 238.886 | -176.909 | -1.182 | 55.166 | -0.411 | -1.478 | -4.947 | -350.091 | 0.055 | -23.107 | -24.606 | -90.309 | 4.824 | -21.178 | -1.136 | -93.044 | -1.254 | 882.01 | -40.563 | 9.332 | -10.1 | -0.1 | -2.3 | -0.5 | -0.2 | 0.1 | 0 |
| Investing Cash Flow
| 60.5 | -249.9 | 496.4 | 104.1 | -213 | -398.3 | 409.8 | -190.3 | -33.4 | 54.9 | 524.5 | -54.153 | -50.209 | 10.32 | -175.204 | 233.562 | -131.452 | -253.452 | 79.084 | 405.022 | -655.889 | -12.629 | 430.691 | 85.683 | -38.697 | -269.508 | 1,292.652 | 126.543 | -529.963 | -240.43 | 238.774 | 10.363 | 7.746 | -78.205 | 19.697 | 13.524 | -21.138 | -540.44 | 51.155 | -1.341 | 56.498 | 134.672 | -77.141 | 306.023 | -283.049 | 44.529 | -78.565 | -216.29 | -109.733 | -1,103.391 | -12.939 | -129.933 | 108.289 | 318.402 | -23.516 | -13.694 | 1,113.976 | -39.699 | -457.493 | 153.743 | 21.592 | 230.991 | 78.129 | 265.375 | -239.681 | 68.743 | -15.682 | 9.903 | -17.185 | 24.681 | 194.686 | -84.604 | -116.45 | -263.558 | -97.784 | 268.442 | -70.444 | -56.819 | -27.248 | 106.284 | -154.87 | -185.815 | -50.462 | -113.094 | -122.123 | -4.076 | -64.858 | -13.544 | -52.907 | -57.924 | -158.116 | -305.918 | 102.411 | 1.594 | -187.173 | -90.633 | -645.552 | 833.169 | 27.02 | -14.822 | -32 | -22.4 | -34 | 4 | -2.6 | 12.7 | -30.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.587 | 493.824 | 0 | 0 | 0 | 0 | 0 | -0.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.071 | 0 | 0 | 0 | 0 | 0 | -140 | 140 | -0.353 | 1,224.6 | 0 | -199 | 2.362 | 22.638 | 175.077 | -1.077 | 0 | 0 | 0 | -0.55 | -0.666 | -0.975 | -0.147 | -2.703 | -7.694 | -0.59 | -0.633 | -4.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.109 | 0.3 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.225 | 3.958 | 0 | 8.473 | 9.065 | 15.895 | 16.55 | 36.068 | 28.44 | 10.609 | 17.393 | 36.204 | 11.961 | 3.812 | 17.133 | 1.958 | 28.064 | 46.21 | 0 | 86.982 | 0 | 0 | 0 | -1.128 | 13.244 | 9.86 | 29.564 | 24.068 | 20.746 | 21.484 | 14.414 | 37.963 | 0 | 8.854 | 17.834 | 9.412 | 11.415 | 4.727 | 6.126 | 1.418 | 2.985 | 2.946 | 13.321 | 7.757 | 11.389 | 35.033 | 26.03 | 11.128 | 45.348 | 6.981 | 8.23 | 4.644 | 5.989 | 1.911 | 123.2 | 2.3 | -0.1 | 0.1 | 43.9 |
| Common Stock Repurchased
| -303.1 | -390.3 | -269.9 | -225.6 | -222.4 | -222.9 | -230.5 | -214.1 | -277.9 | -351.5 | -204.6 | -185.79 | -175.598 | -175.8 | -185.414 | -173.749 | -173.879 | -154.203 | -275.623 | -199.098 | -198.953 | -180.23 | -204.302 | -178.349 | -178.206 | -128.856 | -152.741 | -146.883 | -148.531 | -152.711 | -173.048 | -160.557 | -177.699 | -151.875 | -172.36 | -150.594 | -156.69 | -157.555 | -178.33 | -209.863 | -226.864 | -301.12 | -145.556 | -225.55 | -331.919 | -335.256 | -142.892 | -94.289 | -78.666 | -77.576 | -75.149 | -1.294 | -238.132 | -103.243 | -207.428 | -15.515 | -152.291 | -228.19 | -53.753 | -208.889 | -29.045 | -21.276 | -1.361 | -50.695 | -128.303 | -1.87 | -1,146.51 | -1.728 | 0 | 0 | 0 | 0 | 0 | -60 | -75 | -291.509 | -214.644 | 0 | 0 | -78.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -463.498 | 0 | 0 | 0 | -518.217 | 0 | 0 | 0 | 0 | 0 | 0 | -0.807 | 0 | 0 | 0 | -0.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.18 | 0 | 0 | 0 | 0 | 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
| 4 | 0 | 8.3 | -0.7 | 4.3 | 0 | 8 | 0 | 4.1 | 0 | 8.2 | 0 | 4.251 | -7.7 | 8.087 | 0 | 4.281 | 0 | 8.296 | -0.872 | 4.899 | 0 | 8.253 | 0 | 5.025 | -1,250.009 | 7.811 | 0 | 548.103 | 0 | 7.997 | 9.492 | 8.444 | 0 | 14.102 | -0.956 | 13.73 | 5.611 | 14.769 | -0.731 | 0.103 | 15.611 | 8.668 | -6.769 | 19.718 | 645.228 | 20.541 | 26.974 | 20.352 | 12.029 | 15.146 | 574.178 | -0.12 | -466.259 | 3.615 | -36.276 | 154.741 | 3.966 | 7.751 | -109.074 | 6.042 | 67.135 | 28.1 | 34.437 | 35.14 | 45.888 | 46.257 | 13.375 | -935.294 | 0.082 | 0.007 | -1.756 | 1.765 | -5.352 | 5.961 | -0.55 | -0.367 | -0.43 | 2.18 | 0 | 0 | 0 | 0 | 37.403 | 0 | 0 | 0 | -0.347 | 0 | 0 | 0 | 0.149 | 0 | -0.004 | -0.003 | 1.243 | 0.013 | 0.466 | 0.045 | 0.009 | 0.011 | 0 | 0 | -0.4 | -0.2 | 0 | 0.1 |
| Financing Cash Flow
| -299.1 | -390.3 | -261.6 | -226.3 | -218.1 | -222.9 | -222.5 | -214.1 | -273.8 | -351.5 | -196.4 | -185.812 | -172.549 | -183.456 | -177.313 | -173.749 | -169.598 | -154.203 | -267.327 | -199.97 | -194.054 | -180.23 | -196.049 | -178.349 | -173.181 | -1,378.865 | -144.93 | -146.883 | 399.572 | -152.711 | -165.051 | -151.065 | -169.255 | -145.185 | -158.258 | -151.55 | -142.96 | -153.531 | 330.263 | -210.594 | -226.761 | -285.509 | -136.888 | -232.319 | -312.635 | 309.972 | -122.351 | -93.888 | -58.314 | -65.547 | -60.003 | 117.859 | -229.187 | -553.607 | -187.263 | -533.94 | 30.89 | -213.615 | -28.609 | -279.688 | -11.042 | 49.671 | 43.065 | -14.3 | -93.163 | -95.97 | -960.594 | 98.276 | 289.306 | 0.082 | -198.993 | -0.522 | 37.647 | 114.162 | -40.552 | -267.991 | -194.008 | -21.378 | 13.864 | -56.066 | -22.244 | 8.707 | 15.131 | 39.121 | 10.825 | 4.094 | 1.844 | 1.071 | 2.985 | 2.946 | 13.321 | -11.504 | -38.715 | 35.029 | 26.027 | 12.371 | 45.361 | 7.447 | 8.275 | 4.653 | 6 | 2 | 123.5 | 1.9 | -0.3 | 0.1 | 44 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.4 | 0.1 | -0.4 | 0.5 | -0.4 | 454.6 | -0.2 | 0.6 | -0.7 | -0.6 | -0.1 | 0.039 | -0.236 | -0.162 | -0.202 | 0.458 | 0.459 | 0.351 | -1.316 | 0.272 | -0.451 | -0.012 | 0.255 | 0.027 | -0.395 | -0.757 | 0.167 | 0.176 | 0.116 | 0.264 | 0.738 | -0.61 | 0.142 | -0.334 | 0.301 | 0.279 | -0.639 | 0.422 | 0.184 | -0.879 | -0.887 | 0.036 | 0.23 | 0.488 | 0.49 | -1.656 | -1.837 | -0.3 | 1.259 | -3.452 | 2.355 | -1.579 | -4.93 | 1.595 | 1.69 | 0.34 | 10.891 | 0.363 | -2.154 | -2.344 | 12.627 | 2.477 | -6.314 | 11.491 | 0.067 | -4.259 | 8.276 | 1.008 | 3.697 | -1.775 | 0.791 | -1.014 | -0.129 | 0.862 | 0.287 | -3.017 | -0.762 | -1.667 | -1.74 | 6.214 | -2.188 | -1.707 | 0.726 | 3.177 | 0.938 | -1.175 | -1.614 | -1.074 | -0.822 | -0.481 | 0.688 | -2.248 | 0.022 | 0.239 | -1.61 | 0.137 | 0.211 | 0.086 | 0.091 | -0.114 | 0.1 | 0 | 0 | 0 | 0 | 0 | 35.7 |
| Net Change In Cash
| 20.5 | -479.6 | 491.7 | 82.4 | -186.2 | -475.9 | 446.1 | -186.9 | -45.7 | -152.3 | 535.1 | -33.683 | 37.071 | -30.79 | -154.383 | 255.492 | -161.001 | -191.992 | -9.499 | 398.922 | -642.275 | -28.026 | 422.227 | 125.861 | -24.812 | -1,447.313 | 1,237.878 | 179.029 | 44.396 | -212.166 | 222.647 | 54.16 | 6.819 | -63.059 | 5.366 | 50.788 | -9.415 | -518.593 | 514.271 | -42.341 | -3.412 | -29.692 | -72.17 | 221.632 | -460.71 | 499.681 | -52.116 | -139.719 | -45.166 | -1,037.419 | 39.691 | 110.561 | -17.377 | -220.661 | -118.802 | -500.567 | 1,197.272 | -227.107 | -387.136 | 44.86 | 123.954 | 365.966 | 153.318 | 385.543 | -217.492 | 137.992 | -893.697 | 315.41 | 385.024 | 134.043 | 40.461 | 61.934 | 12.825 | -4.825 | -44.328 | 166.882 | -139.635 | 60.202 | 58.736 | 99.194 | -94.825 | -80.412 | 12.897 | 12.963 | -16.802 | 79.649 | 35.689 | 69.638 | 35.357 | -8.824 | -119.937 | -259.663 | 115.703 | 86.365 | -96.713 | -37.187 | -515.978 | 905.144 | 38.001 | 0.882 | -22.7 | -16.8 | 86.2 | 4.7 | -5.8 | 10.7 | 44 |
| Cash At End Of Period
| 272.7 | 252.2 | 731.8 | 240.1 | 163 | 349.2 | 825.1 | 379 | 565.9 | 611.6 | 763.9 | 228.816 | 262.499 | 225.428 | 256.218 | 410.601 | 155.109 | 316.11 | 508.102 | 517.601 | 118.679 | 760.954 | 788.98 | 366.753 | 240.892 | 265.704 | 1,713.017 | 465.851 | 286.822 | 242.426 | 454.592 | 231.945 | 177.785 | 170.966 | 234.025 | 228.659 | 177.871 | 187.286 | 705.879 | 191.608 | 233.949 | 237.361 | 267.053 | 339.223 | 117.591 | 578.301 | 78.62 | 130.736 | 270.455 | 315.621 | 1,353.04 | 1,313.349 | 1,202.788 | 1,220.165 | 1,440.826 | 1,559.628 | 2,060.195 | 862.923 | 1,090.03 | 1,477.166 | 1,432.306 | 1,308.352 | 942.386 | 789.068 | 403.525 | 621.017 | 483.025 | 1,376.722 | 1,061.312 | 676.288 | 542.245 | 501.184 | 439.25 | 426.425 | 431.25 | 476.826 | 309.944 | 449.579 | 389.377 | 330.641 | 231.447 | 326.272 | 406.684 | 393.787 | 380.824 | 397.626 | 317.977 | 282.288 | 212.65 | 177.293 | 186.117 | 306.054 | 565.717 | 450.014 | 363.649 | 460.362 | 497.549 | 1,013.527 | 108.383 | 70.382 | 69.5 | 92.2 | 109 | 4.7 | -5.8 | 10.7 | 47.9 |