WESCO International, Inc.
NYSE:WCC
178.09 (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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 204.3 | 232.1 | 115.8 | 142.5 | 234 | 192.4 | 197.2 | 219.132 | 240.21 | 221.1 | 181.631 | 167.768 | 120.196 | 119.284 | 59.154 | 20.286 | 80.038 | -34.46 | 34.175 | 52.693 | 64.305 | 63.2 | 42 | 58.1 | 66.7 | 57.7 | 42.9 | 22.3 | 53.5 | 49.6 | 37.8 | 47.8 | -31.1 | 49.9 | 34.5 | 48.6 | 62.4 | 50.6 | 46.8 | 73.978 | 80.9 | 68.7 | 51.9 | 58 | 69.1 | 65.3 | 84.1 | 26.496 | 63.391 | 58.932 | 52.94 | 54.849 | 53.89 | 50.207 | 37.3 | 34.823 | 33.7 | 27.793 | 19.2 | 21.753 | 33.619 | 26.454 | 23.262 | 41.867 | 65.867 | 60.127 | 44.83 | 61.032 | 71.774 | 59.667 | 48.158 | 58.307 | 59.385 | 55.178 | 44.45 | 39.735 | 25.008 | 27.439 | 11.344 | 17.089 | 19.036 | 19.086 | 9.721 | 9.445 | 8.372 | 7.349 | 4.84 | 4.729 | 8.983 | 5.574 | 3.837 | 4.125 | 5.095 | 7.513 | 3.492 | -3.151 | 14.603 | 12.831 | 9.155 | 6.9 | 13.7 | 11.6 | 2.9 | -24.6 | 26.4 |
| Depreciation & Amortization
| 46 | 46.1 | 45.5 | 44.9 | 45.1 | 46.9 | 44.4 | 43.445 | 42.723 | 45.8 | 46.98 | 53.909 | 56.732 | 46.704 | 41.209 | 41.276 | 45.476 | 18.755 | 16.093 | 16.072 | 15.635 | 15.2 | 15.2 | 15.7 | 15.6 | 15.8 | 15.9 | 16.2 | 16.2 | 15.6 | 16 | 16.6 | 17 | 16.9 | 16.4 | 16.7 | 16.2 | 16.2 | 15.9 | 17.041 | 17.4 | 17.2 | 16.4 | 16.9 | 16.8 | 17.2 | 16.7 | 11.2 | 9.9 | 8.4 | 8.1 | 8.746 | 7.7 | 7.7 | 7.5 | 6.251 | 6 | 5.62 | 6.101 | 6.119 | 6.41 | 6.359 | 7.157 | 6.563 | 4.645 | 7.642 | 7.881 | 10.902 | 10.006 | 10.144 | 9.899 | 10.254 | 7.208 | 6.884 | 6.834 | 5.739 | 4.557 | 3.48 | 4.226 | 6.831 | 3.159 | 6.217 | 5.164 | 7.296 | 5.176 | 4.666 | 6.135 | 3.221 | 7.43 | 4.68 | 5.381 | 7.207 | 9.577 | 7.527 | 7.829 | 6.43 | 7.354 | 5.857 | 5.96 | 1.6 | 5.6 | 9.3 | 5 | 4.6 | 3.9 |
| Deferred Income Tax
| 7.2 | -12.4 | 5.2 | -14.4 | -9.7 | 4.6 | 11.6 | -8.482 | 5.982 | 5.8 | -4.471 | -72.945 | -2.381 | 10.115 | -13.074 | -25.277 | -9.323 | -0.917 | 1.979 | 8.584 | 2.621 | 1.1 | 0.9 | -3.1 | 6.1 | 3.4 | 2.7 | -58.8 | 2 | 4.1 | 2.3 | -23.4 | -35.2 | 6.9 | 6.5 | 16.6 | 9.6 | 8.8 | 7.9 | -12.868 | 4.1 | 5.8 | 7.9 | -15.9 | 9.7 | 6.7 | 20.1 | 9.7 | 7.9 | 6.8 | 7.2 | 6.671 | -2.7 | 10.5 | -0.1 | 25.533 | -0.8 | -4.081 | 0.292 | -13.372 | -0.02 | 2.896 | 2.537 | 4.35 | 2.594 | -6.552 | -2.73 | 11.236 | -9.797 | 11.161 | -1.453 | 18.38 | -1.253 | -0.366 | 1.762 | -2.8 | 7.954 | -0.773 | -0.821 | 2.747 | -0.029 | -0.159 | -0.055 | 4.979 | -0.251 | -1.256 | 0.175 | 4.49 | 9.976 | 0.155 | -0.703 | 6.961 | 3.097 | -0.785 | 2.762 | 2.834 | -0.018 | -0.027 | -0.029 | 8.7 | 2 | 1.2 | 1.8 | 27.4 | -24.8 |
| Stock Based Compensation
| 6.8 | 2.7 | 10.1 | 13.4 | 10.8 | 12.2 | 11.7 | 11.9 | 9.7 | 15.8 | 8.9 | 8.037 | 9.605 | 7.225 | 5.954 | 3.75 | 6.002 | 4.901 | 4.626 | 4.821 | 4.426 | 5.2 | 4.7 | 4.345 | 4.1 | 4.4 | 3.9 | 3.509 | 3.5 | 4.1 | 3.6 | 2.093 | 3.4 | 3.4 | 3.6 | 3.199 | 1.9 | 4 | 3.8 | 3.766 | 2.5 | 4.3 | 4.2 | 3.383 | 3.739 | 4.8 | 4 | 3.366 | 3.199 | 4.72 | 3.803 | 3.047 | 2.853 | 4.528 | 4.979 | 4.3 | 4.335 | 3.6 | 3.517 | 3.537 | 3.468 | 3.158 | 3.161 | -10.193 | 3.237 | 3.243 | 3.223 | -18.36 | 0 | 0 | 0 | -34.966 | 0 | 0 | 2.568 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 63.3 | -418.6 | 560.1 | -118.9 | 184.6 | 208.8 | -443.8 | 189.624 | -431.075 | -425.9 | -338.778 | -213.956 | -233.397 | -207.646 | 30.235 | 35.825 | 160.106 | 28.643 | -26.995 | 65.163 | 57.099 | -85.2 | -49.4 | 40.4 | 2.3 | -38.7 | -26.4 | -6 | -67 | -33.7 | -22.4 | 55.7 | -0.6 | -36.8 | -3.7 | 44.9 | -28.6 | -46.8 | 17.1 | 31.786 | -2.3 | -90.8 | -29.1 | 51.4 | 26 | -44.5 | -34.9 | 24.2 | -26.2 | -29.4 | 14.1 | 22.589 | -9.6 | -89.6 | -1 | -22.22 | -2.1 | -34.653 | 37.011 | -18.593 | 44.66 | 26.449 | 92.801 | -3.864 | 5.786 | -7.521 | 37.102 | -30.489 | 2.249 | -29.977 | 30.997 | 59.329 | -57.259 | -21.182 | -14.989 | 83.802 | -8.488 | 0.685 | 84.005 | -95.372 | -5.074 | 37.983 | -8.163 | 14.451 | 2.121 | -13.699 | -27.211 | 26.395 | 21.746 | 18.388 | -107.856 | 122.402 | -90.696 | 58.533 | 5.174 | -7.79 | -9.143 | -41.234 | 33.569 | -26.5 | 22.1 | -41.1 | 36.8 | 115.6 | 8.9 |
| Accounts Receivables
| 8.3 | -160.9 | -37.2 | 185.6 | 29.5 | -29.4 | -133.5 | 47.071 | -20.872 | -392.2 | -324.558 | -10.337 | -149.204 | -254.875 | -117.412 | 44.295 | -25.718 | 83.246 | -53.944 | 134.356 | 34.497 | -80.7 | -76.7 | 81.3 | -1.6 | -65.1 | -37.5 | 61.7 | -78.7 | -73.9 | -22.1 | 59.9 | 14.2 | -27.9 | 10.6 | 89.9 | -46 | -13.5 | 9.7 | 85.938 | -52.9 | -66.8 | -55.3 | 61.3 | 13.2 | -30.7 | -74.3 | 100.4 | -4.9 | -20.9 | -38.2 | 11.195 | -48.2 | -36.8 | -69.7 | 69.4 | -69.4 | -30.773 | -38.723 | 179.662 | 15.342 | 7.2 | 96.326 | 28.352 | 0 | 0 | -23.153 | 4.462 | 0 | 0 | 0 | -11.832 | 0 | 0 | -251.496 | -83.66 | 0 | 0 | -147.858 | -468.047 | 0 | 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
| -103.9 | 13.4 | 5.5 | -5.7 | 11.2 | 149.9 | -223.8 | 69.282 | -355.565 | -316.6 | -214.203 | -102.325 | -160.133 | -143.5 | -124.772 | 126.146 | 22.25 | 17.624 | 37.807 | -45.797 | 38.2 | 1.1 | -40.8 | -31.9 | 11.8 | 8.4 | 3 | -32.3 | -49.8 | -10.5 | -26.4 | 6.1 | -3.3 | 13.1 | -17.5 | 41.3 | -12.2 | -13.5 | -13.2 | 17.206 | -9.2 | -27.5 | -17.4 | 2.4 | 16 | -25.3 | -2.4 | -13.4 | 1.4 | -19.4 | 2 | 10.386 | -3.4 | -2.1 | -38.7 | 6.903 | -19.1 | -23.909 | 2.065 | -9.238 | 25.075 | 49.131 | 42.88 | 40.904 | -10.481 | -30.771 | 26.904 | -10.027 | -9.291 | -22.084 | 7.77 | 11.031 | -5.954 | -25.807 | -6.943 | -45.894 | -10.732 | -5.631 | 2.037 | -3.547 | -0.3 | -31.392 | -28.528 | 5.541 | 14.256 | 1.264 | 4.177 | 14.299 | 12.7 | 7 | 7.242 | 36.13 | 16.729 | 5.232 | -9.58 | 16.711 | 1.195 | -22.043 | -11.91 | -10.6 | -1.8 | -30.6 | -2 | 0 | 0 |
| Change In Accounts Payables
| 136.1 | -279 | 620.9 | -233.2 | -7.9 | 7.9 | -86.5 | 73.271 | -54.638 | 334.3 | 199.983 | -101.294 | 75.94 | 223.931 | 250.987 | -134.616 | 163.574 | -72.227 | -10.858 | -23.396 | -15.598 | -5.6 | 68.1 | -9 | -7.9 | 18 | 8.1 | -35.4 | 61.5 | 50.7 | 26.1 | -10.3 | -11.5 | -22 | 3.2 | -86.3 | 29.6 | -19.8 | 20.6 | -69.299 | 59.8 | 3.5 | 43.6 | -12.3 | -3.2 | 11.5 | 41.8 | -62.8 | -22.7 | 10.9 | 50.3 | -8.873 | 29.7 | -26.5 | 107.4 | -64.448 | 32.6 | 6.832 | 78.924 | -44.591 | 2.925 | -27.228 | -45.395 | -31.198 | 32.935 | 73.468 | 23.418 | 19.436 | 0 | 0 | 0 | -27.873 | 0 | 0 | 3.482 | 95.657 | 0 | 0 | 33.496 | 85.551 | 0 | 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
| 22.8 | 7.9 | -29.1 | -65.6 | 151.8 | 80.4 | -171.9 | 2.595 | 21.098 | -51.4 | -90.088 | 37.859 | 166.72 | -33.202 | 21.432 | 25.475 | 19.222 | 83.393 | 4.516 | -31.819 | -13.123 | -37.951 | 14.202 | 6.025 | 0.423 | -10.328 | 12.762 | 92.2 | 5.385 | -20.221 | 9.279 | -15.937 | 3.766 | 17.36 | 20.122 | -15.401 | -21.17 | 8.627 | -5.218 | -2.059 | -10.267 | -0.808 | -2.526 | 7.091 | -47.915 | -19.409 | -20.849 | 8.988 | -14.629 | 9.148 | -3.507 | 9.881 | 12.3 | -24.2 | -3.566 | -34.075 | 53.8 | 13.197 | -5.255 | -144.426 | 1.318 | -2.654 | -1.01 | -41.922 | 16.267 | 23.25 | 9.933 | -44.36 | 11.54 | -7.893 | 23.227 | 88.003 | -51.305 | 4.625 | 239.968 | 117.699 | 2.244 | 6.316 | 196.33 | 290.671 | -4.774 | 69.375 | 20.365 | 8.91 | -12.135 | -14.963 | -31.388 | 12.096 | 9.046 | 11.388 | -115.098 | 86.272 | -107.425 | 53.301 | 14.754 | -24.501 | -10.338 | -19.191 | 45.479 | -15.9 | 23.9 | -10.5 | 38.8 | 115.6 | 0 |
| Other Non Cash Items
| -25.5 | 447.7 | -478.5 | 1.8 | -100.2 | -123.4 | -76.5 | -34.015 | 26.358 | 4.9 | -66.184 | -48.345 | 119.12 | 6.623 | -2.988 | 33.604 | 3.951 | 89.139 | 6.276 | -53.871 | -14.196 | -32 | 20.2 | -5.345 | -3 | -4.4 | 17.9 | 79.491 | 9.6 | -16.4 | 13.9 | -26.193 | 128.5 | 23.1 | 24.9 | -32.599 | -16.2 | 13.7 | 2.4 | -13.367 | -11.1 | 3.2 | -0.4 | 21.617 | -65.439 | -5.3 | -5.6 | 23.638 | 16.21 | 7.448 | -27.843 | -0.197 | -2.843 | 7.365 | -16.879 | 3.099 | -34.435 | 1.803 | 2.553 | 1.366 | -1.985 | 4.792 | 5.676 | 20.068 | 6.365 | -14.224 | 1.655 | 20.748 | 4.083 | 1.567 | -11.651 | 30.709 | 0.809 | -13.468 | -8.105 | 2.507 | 1.836 | 1.863 | 3.799 | -1.664 | 3.06 | 1.303 | 1.063 | 1.066 | 1.426 | 1.163 | -0.487 | 3.579 | -1.491 | 0.796 | 1.119 | 1.92 | -0.751 | 0.11 | 0 | 10.008 | -0.887 | 0.589 | 0 | 5 | -0.1 | 8.1 | -0.1 | -144.8 | 2.8 |
| Operating Cash Flow
| 302.1 | -223.8 | 746.3 | 69.3 | 361.7 | 317.6 | -255.4 | 421.659 | -106.09 | -132.5 | -171.911 | -105.532 | 69.875 | -17.695 | 120.49 | 124.993 | 286.25 | 101.16 | 31.528 | 107.703 | 125.464 | -37.7 | 28.9 | 122.2 | 87.7 | 33.8 | 53 | 68 | 14.3 | 19.2 | 47.6 | 83 | 78.6 | 60 | 78.6 | 107.1 | 43.4 | 42.5 | 90.1 | 111.336 | 89 | 4.1 | 46.7 | 135.4 | 59.9 | 39.4 | 80.4 | 98.6 | 74.4 | 56.9 | 58.3 | 95.705 | 49.3 | -9.3 | 31.8 | 51.786 | 6.7 | 0.082 | 68.674 | 0.81 | 86.152 | 70.108 | 134.594 | 58.791 | 83.085 | 46.024 | 91.961 | 55.069 | 78.937 | 52.471 | 75.801 | 142.013 | 5.504 | 27.046 | 32.52 | 128.983 | 30.867 | 32.694 | 102.553 | -70.369 | 20.153 | 64.43 | 7.73 | 37.237 | 16.845 | -1.776 | -16.548 | 42.414 | 46.644 | 29.592 | -98.222 | 142.615 | -73.678 | 72.898 | 19.257 | 8.331 | 11.909 | -21.984 | 48.655 | -4.3 | 43.4 | -21.5 | 48.8 | -21.8 | 17.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -29.2 | -20.8 | -20.4 | -28.7 | -19.3 | -30.4 | -13.9 | -40.046 | -27.725 | -16.4 | -15.247 | -29.576 | -4.979 | -9.98 | -10.211 | -14.109 | -15.399 | -11.401 | -15.762 | -13.744 | -8.923 | -10.6 | -10.8 | -12.5 | -7.3 | -8.7 | -7.7 | -5.5 | -6.2 | -5.3 | -4.5 | -4.8 | -6.1 | -3.5 | -3.6 | -5.5 | -3.6 | -7.6 | -5 | -4.512 | -4.2 | -6.8 | -5 | -7.3 | -8.7 | -5.8 | -6 | -3.6 | -7.2 | -7.8 | -4.5 | -9.381 | -8.1 | -10.3 | -5.6 | -5.009 | -4.1 | -3.776 | -2.246 | -2.465 | -4.281 | -3.368 | -2.856 | -8.337 | -7.344 | -8.284 | -11.319 | -4.947 | -4.538 | -3.785 | -2.848 | -3.487 | -6.175 | -4.491 | -4.206 | -3.157 | -3.11 | -5.184 | -2.703 | -5.255 | -1.675 | -2.564 | -2.655 | -2.829 | -2.111 | -1.676 | -1.763 | -3.918 | -2.055 | -1.879 | -1.497 | -2.976 | -2.872 | -5.539 | -2.433 | -6.707 | -7.2 | -4.373 | -3.272 | -6.3 | -6.8 | -57.9 | -10.2 | -1.8 | -2.8 |
| Acquisitions Net
| 9.1 | 304.1 | 0 | 0.6 | 0 | 0 | 0 | -186.787 | 0 | 0 | 0 | -56.01 | 1.664 | 0.204 | 54.142 | 2.857 | 19.457 | -3,606.289 | -94.503 | 6.434 | 5.733 | -1.2 | -27.7 | -1.5 | 12.3 | 0.076 | -8.7 | 0 | 0.023 | 3.434 | 0.033 | -0.2 | 0.2 | -0.6 | -50.3 | -83.1 | 0 | -68.5 | 0 | 0.175 | -5.5 | -42.1 | -91.2 | 0 | 0 | 0 | 0 | -1,088.4 | -179.1 | 0 | -22 | -39.927 | 0.1 | -0.5 | -7.8 | -251.053 | -0.048 | 25.752 | -0.048 | -0.048 | -0.092 | -0.048 | -0.074 | -12.08 | 3.251 | -3.155 | 59.904 | -24.538 | 0.196 | -4.503 | -3.553 | -529.575 | 0 | -9.859 | -1.013 | -0.559 | -277.256 | 0 | -1.014 | -2.989 | -0.422 | 0 | 0 | 4.5 | -4 | -1.424 | -1.104 | -0.329 | -3.396 | 0 | 0 | -0.395 | -3.822 | -10.639 | -41.413 | -23.49 | -3.353 | -0.003 | -14.058 | 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 |
| 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 |
| Other Investing Activites
| 0.7 | 2.3 | 3.9 | -0.3 | 1.8 | -0.7 | 1.3 | 0.465 | 1.48 | 0.5 | 0.111 | 51.517 | 7.567 | -2.412 | 0.611 | 2.857 | 18.707 | 2.036 | 5.497 | 6.289 | 5.73 | -1.208 | 0.053 | -1.541 | 12.293 | -0.076 | -8.76 | 12.8 | 0.023 | 3.5 | 0.033 | 2.3 | 4.3 | 0.045 | -8.2 | 1.2 | 0.4 | 0.6 | 0.8 | 9.547 | 5.4 | -0.012 | 0.039 | 0.3 | -0.4 | 4.8 | 4.9 | 1.5 | 0.1 | 0.023 | 0.011 | 0.011 | 0.027 | 0 | 0.1 | 0.007 | 0.748 | 17.852 | 1.38 | 1.101 | 0.302 | 1.055 | 0.082 | -2.568 | -0.216 | 6.565 | 0.013 | 0.033 | 0.454 | 0 | -3.553 | -1.284 | 4.708 | -0.545 | -1.013 | 0.822 | 1.192 | 0 | -1.014 | -15.56 | 0 | -30.703 | 0 | 0 | 0 | 0.003 | 1.174 | 0 | 0 | -10.741 | 0.755 | 0.028 | 0.371 | 0.534 | 0 | 0.856 | 0.67 | 0.241 | 0 | 0.3 | 9.9 | 0.9 | -1.8 | -10.6 | -73.2 |
| Investing Cash Flow
| -19.4 | 285.6 | -16.5 | -28.4 | -17.5 | -31.1 | -12.6 | -226.368 | -26.245 | -15.9 | -15.136 | -34.069 | 4.252 | -12.188 | 44.542 | -11.252 | 4.058 | -3,617.69 | -110.265 | -7.31 | -3.19 | -11.8 | -38.5 | -14 | 5 | -8.7 | -16.4 | 7.3 | -6.2 | -1.8 | -4.5 | -2.7 | -1.6 | -4.1 | -62.1 | -87.4 | -3.2 | -75.5 | -4.2 | 5.21 | -4.3 | -48.9 | -96.2 | -7 | -9.1 | -1 | -1.1 | -1,090.5 | -186.2 | -7.8 | -26.5 | -49.297 | -8 | -10.8 | -13.3 | -256.055 | -3.4 | 39.828 | -0.914 | -1.412 | -4.071 | -2.361 | -2.848 | -22.985 | -4.309 | -4.874 | 48.598 | -29.452 | -3.888 | -8.288 | -6.401 | -534.346 | -1.467 | -14.895 | -5.219 | -2.894 | -279.174 | -5.184 | -3.717 | -8.244 | -2.097 | -33.267 | -2.655 | 1.671 | -6.111 | -3.097 | -1.693 | -4.247 | -5.451 | -12.62 | -0.742 | -3.343 | -6.323 | -15.644 | -43.846 | -29.341 | -9.883 | -4.135 | -17.33 | -6 | 3.1 | -57 | -12 | -12.4 | -76 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -200 | -3.1 | -115.1 | -79 | -145.2 | -76.8 | 181 | 148.458 | 154.8 | 203.2 | 191.3 | 121.625 | -94.563 | 54.985 | -288.499 | -16.721 | -194.298 | 3,516.02 | 284.617 | -89.976 | -68.731 | 182.507 | 17.427 | -57.25 | -28.156 | -34.432 | -22 | -60.044 | 48.023 | 14.595 | -43.7 | -76.357 | -121.4 | -35.221 | -33.897 | 1.118 | 15.912 | 103.533 | -25.705 | -102.331 | -43.05 | 56.908 | 19.982 | -93.736 | -43.073 | -52.314 | -51.541 | 982.556 | 148.715 | -38.164 | -31.852 | -76.162 | -15.404 | 48.185 | -20.811 | 150.958 | 2.339 | -61.608 | -62.834 | -1.379 | -68.299 | -73.579 | -110.502 | -41.135 | -74.574 | 3.651 | -94.994 | 11.668 | -5.685 | 98.759 | 99.848 | 405.055 | 16.6 | -26.274 | -27.63 | -165.883 | 299.653 | -31.153 | -118.778 | -8.852 | -10.914 | -37.36 | -0.279 | -14.766 | -12.899 | 2.543 | 27.491 | -40.167 | -39.008 | -21.507 | 55.408 | -66.719 | 78.686 | -55.665 | 6.513 | 24.948 | 4.716 | 9.655 | 13.985 | -7.9 | -55.9 | -93.6 | -16.9 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 764.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.838 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.315 | -0.013 | 7.137 | 0 | 0.043 | 0.019 | 0.488 | 0 | 0.366 | -0.085 | 5.621 | 0.96 | 2.17 | 0.744 | 0.922 | 4.337 | 99.014 | 2.186 | 2.057 | 1.743 | 0.385 | 0.024 | 0.02 | 0.009 | 0 | 0.048 | 0.436 | 0.136 | 0.073 | 0.117 | 0.159 | 0.14 | -0.07 | 0.231 | 0.717 | 0.395 | 0.1 | -0.2 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -25 | -300 | -50 | -25 | -50 | -2.6 | -51.6 | -11.069 | -7.8 | -0.4 | -16.8 | 4.342 | -8.351 | -8.091 | -4.342 | -0.869 | -0.007 | -0.459 | -1.566 | -0.314 | -0.013 | -150.15 | -2.572 | -100.114 | -25.164 | -0.23 | -1.661 | -0.09 | -50.037 | -50.129 | -6.536 | -0.745 | -3.333 | -0.072 | -0.668 | -0.03 | -75.026 | -53.147 | -27.602 | -6.622 | -0.49 | -1.11 | -5.331 | -1.5 | -1.7 | -0.3 | -0.7 | -4.043 | -2.614 | -3.006 | -2.617 | -1.59 | -0.275 | -4.736 | -1.239 | -0.406 | -0.138 | -0.081 | -0.03 | -0.034 | -0.012 | -0.018 | 0 | 0 | -14.037 | -39.882 | -24.933 | -30.705 | -65.521 | -137.39 | -207.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.378 | -6.148 | -5.649 | -15.889 | 0 | 0 | 0 | 0 | -0.8 | 9.1 |
| Dividends Paid
| -34.6 | -34.6 | -35.3 | -33.3 | -33.6 | -33.5 | -33.6 | -14.3 | -14.4 | -14.3 | -14.4 | -14.352 | -14.352 | -14.352 | -14.352 | -14.352 | -15.787 | -1.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -33.3 | 10.8 | -54.1 | -13.2 | -4.2 | 1.3 | -7.2 | -27.322 | -3.7 | -15.6 | 7.033 | -7.848 | -3.256 | -18.142 | -4.98 | 5.363 | 4.405 | -81.245 | -4.36 | -1.394 | 0.647 | -1.588 | 4.391 | 7.09 | -7.751 | -0.26 | -5.166 | 11.102 | -3.612 | -0.316 | -0.452 | -1.076 | 2.828 | -6.113 | -0.209 | 4.385 | -12.141 | 1.372 | -0.484 | 11.251 | -36.18 | -4.027 | 8.888 | -9.263 | -13.621 | 3.558 | 2.471 | -8.856 | 0.997 | 3.452 | -0.531 | 1.639 | -3.821 | 2.351 | 1.033 | 3.029 | -1.24 | 0.22 | 0.426 | 1.63 | -11.329 | -1.615 | 0.174 | 11.503 | 0.036 | 14.932 | 3.801 | 0.926 | 0.138 | 1.91 | 14.632 | 1.017 | 0.899 | 15.992 | 7.594 | -1.199 | -6.95 | -0.894 | 0 | 14.964 | -20.144 | 0 | 0 | -0.223 | -0.735 | 3.576 | -0.944 | -1.197 | -0.937 | -0.091 | -2.976 | -0.529 | -0.733 | 0 | 0 | -0.475 | 0 | 0 | 0 | 0 | 0 | 185.5 | 0 | 16.7 | 25.6 |
| Financing Cash Flow
| -292.9 | -326.9 | -254.5 | -150.5 | -233 | -109 | 88.6 | 106.784 | 136.76 | 173.3 | 167.133 | 99.425 | -120.522 | 22.491 | -312.173 | -26.579 | -205.687 | 3,434.316 | 278.691 | -91.684 | -68.182 | 30.9 | 19.2 | -150.3 | -61.1 | -34.9 | -28.9 | -49.1 | -5.6 | -35.8 | -50.7 | -78.1 | -122 | -41.3 | -34.8 | 5.5 | -71.3 | 51.8 | -53.8 | -91.08 | -79.7 | 51.8 | 23.6 | -103 | -56.6 | -48.9 | -49 | 969.6 | 147.1 | -37.7 | -35 | -76.113 | -19.5 | 45.8 | -21.1 | 153.581 | 1 | -61.469 | -62.438 | 0.217 | -79.64 | -75.194 | -110.328 | -38.989 | -88.575 | -21.299 | -116.126 | -18.068 | -71.049 | -36.233 | -87.256 | 406.438 | 17.414 | -4.661 | -19.076 | -164.912 | 293.447 | -31.125 | -114.441 | 93.404 | -8.728 | -35.303 | -18.68 | -41.899 | -13.61 | 6.139 | 27.056 | -41.364 | -39.897 | -21.162 | 52.568 | -67.175 | 78.07 | -55.506 | 6.653 | 24.025 | -1.201 | 4.723 | -1.509 | -12.6 | -56.1 | 91.9 | -16.9 | 16.7 | 25.6 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.5 | -3.9 | -13.9 | 2.3 | -8.8 | 2.4 | 1.2 | -8.81 | -7.134 | 10.4 | 8.805 | 0.96 | 10.303 | -8.604 | 1.893 | 9.724 | 2.406 | 4.876 | -8.296 | 4.033 | -3.175 | -0.3 | 0.2 | -4.4 | 0.3 | -3.2 | -1.8 | -2.3 | 3.8 | 3.2 | 0.5 | -4.9 | -2.5 | -2.1 | 5.8 | 2.2 | -10.3 | 1.1 | -6 | -7.515 | 3.8 | -1.8 | -1.4 | -0.3 | -0.1 | -1.8 | 0.4 | 0.8 | 0.1 | -2.8 | 2.9 | -0.475 | -6.4 | 0.5 | 1.4 | 1.145 | 3 | -3.711 | 3.423 | 1.369 | 5.614 | 5.602 | -2.621 | -13.749 | -2.463 | 1.249 | -2.298 | 0.25 | -4.54 | 1.719 | -0.17 | 0.017 | -0.001 | -0.017 | 0 | 0.082 | 0.705 | -0.129 | -0.153 | 0.485 | 0.5 | -0.241 | -0.09 | 0.162 | -0.005 | 0.554 | 0.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | -0.1 |
| Net Change In Cash
| -9.7 | -267.6 | 460 | -107.3 | 102.4 | 179.9 | -178.2 | 293.265 | -2.709 | 35.3 | -11.109 | -39.216 | -36.092 | -15.996 | -145.248 | 96.886 | 87.027 | -77.338 | 191.658 | 12.742 | 50.96 | -18.9 | 9.8 | -46.5 | 31.9 | -13 | 5.9 | 23.9 | 6.3 | -15.2 | -7.1 | -2.7 | -47.5 | 12.5 | -12.5 | 27.4 | -41.4 | 19.9 | 26.1 | 17.951 | 8.8 | 5.2 | -27.3 | 25.1 | -5.9 | -12.3 | 30.7 | -21.5 | 35.4 | 8.6 | -0.3 | -30.18 | 15.4 | 26.2 | -1.2 | -49.543 | 7.3 | -25.27 | 8.745 | 0.984 | 8.055 | -1.845 | 18.797 | -16.932 | -12.262 | 21.1 | 22.135 | 7.799 | -0.54 | 9.669 | -18.026 | 14.122 | 21.45 | 7.473 | 8.225 | -38.741 | 45.845 | -3.744 | -15.758 | 15.276 | 9.828 | -4.381 | -13.695 | -2.829 | -2.881 | 1.82 | 8.815 | -3.197 | 1.296 | -4.19 | -46.396 | 72.097 | -1.931 | 1.748 | -17.936 | 3.015 | 0.825 | -21.396 | 29.816 | -23 | -9.6 | 13.4 | 19.9 | -17.5 | -33.3 |
| Cash At End Of Period
| 706.8 | 716.5 | 984.1 | 524.1 | 631.4 | 529 | 349.1 | 527.348 | 234.083 | 236.8 | 201.474 | 212.583 | 251.799 | 287.891 | 303.887 | 449.135 | 352.249 | 265.222 | 342.56 | 150.902 | 138.16 | 87.2 | 106.1 | 96.3 | 142.8 | 110.9 | 123.9 | 118 | 94.1 | 87.8 | 103 | 110.1 | 112.8 | 160.3 | 147.8 | 160.3 | 132.9 | 174.3 | 154.4 | 128.319 | 110.4 | 101.6 | 96.4 | 123.7 | 98.6 | 104.5 | 116.8 | 86.1 | 107.6 | 72.2 | 63.6 | 63.869 | 94 | 78.6 | 52.4 | 53.577 | 103.1 | 95.804 | 121.074 | 112.329 | 111.345 | 103.29 | 105.135 | 86.338 | 103.27 | 115.532 | 94.432 | 72.297 | 64.498 | 65.038 | 55.369 | 73.395 | 59.273 | 37.823 | 30.35 | 22.125 | 60.866 | 15.021 | 18.765 | 34.523 | 19.247 | 9.419 | 13.8 | 27.495 | 30.324 | 33.205 | 31.385 | 22.57 | 25.767 | 24.471 | 28.661 | 75.057 | 2.96 | 4.891 | 3.143 | 21.079 | 18.064 | 17.239 | 38.635 | 8.8 | 31.8 | 13.4 | 28 | -17.5 | 117.602 |