Zimmer Biomet Holdings, Inc.
NYSE:ZBH
108.41 (USD) • At close November 4, 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 249.2 | 242.8 | 172.4 | 419.1 | 162.8 | 209.8 | 232.8 | -130.2 | 194.2 | 154 | 73.2 | -83.9 | 145.8 | 142.5 | 197.7 | 333.8 | 246.1 | -208.2 | -509.1 | 321.4 | 432 | 131.9 | 246.2 | -902.5 | 162.1 | 184.9 | 176.2 | 1,257 | 98.8 | 184.1 | 299.3 | 66.7 | 157.9 | -28.8 | 105.8 | 126.7 | 0.9 | -158.2 | 176.8 | 156.5 | 165.3 | 176.1 | 221.1 | 235.4 | 154.1 | 151.7 | 218 | 152.3 | 177.7 | 214 | 208.9 | 156.1 | 191.2 | 203.8 | 208.9 | 34.9 | 191.1 | 165.5 | 205.4 | 155.2 | 149.9 | 210.1 | 202.2 | 167.5 | 214.7 | 227.1 | 239.3 | 263.8 | 44.5 | 231.5 | 233.4 | 244.7 | 183.3 | 200.9 | 205.6 | 199.6 | 168.6 | 190.7 | 173.6 | 200 | 127.9 | 116.3 | 97.6 | 37 | 85 | 89 | 135.3 | 72.2 | 65.1 | 65.9 | 54.6 | 43.2 | 27.4 | 43.2 | 36 | 47.7 | 42.6 | 46.9 | 38.8 |
| Depreciation & Amortization
| 250.9 | 243.2 | 238.6 | 241.2 | 241.2 | 237.5 | 231.8 | 228.5 | 231.4 | 232.7 | 233.8 | 267.1 | 265.1 | 266.5 | 268.7 | 265.4 | 258.6 | 255.7 | 253 | 253.9 | 251.5 | 253 | 247.7 | 254.8 | 260.6 | 261.6 | 263.5 | 264.5 | 266.5 | 264.1 | 267.6 | 252 | 288.1 | 252.3 | 246.9 | 284.3 | 239.5 | 99.6 | 89 | 92.6 | 90.9 | 91.3 | 101 | 90.1 | 91.9 | 91.4 | 85.1 | 90.2 | 82.7 | 93.4 | 96.8 | 94.3 | 90.9 | 88.6 | 86.1 | 90.7 | 83.7 | 80.9 | 84.9 | 87.8 | 88.2 | 81.8 | 79.6 | 79.1 | 66.8 | 67.4 | 61.8 | 62.4 | 58.2 | 56 | 53.4 | 52.6 | 51.3 | 47.3 | 46.2 | 49.7 | 45.6 | 45.3 | 45.1 | 46.7 | 47.3 | 45.6 | 41.7 | 40.6 | 21.3 | 21.8 | 19.6 | 6.6 | 6.4 | 6.8 | 5.5 | 5.2 | 5.7 | 6.4 | 6.1 | 6.3 | 5.5 | 5.2 | 6 |
| Deferred Income Tax
| 0 | 0 | 0 | -96.3 | 0 | -656.8 | 0 | -64.4 | -11.5 | 0 | 0 | -149.7 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 13.4 | 0 | 0 | 0 | 13.4 | 0 | 0 | 0 | -1,776 | 32.7 | 26.8 | 0 | -153.2 | 26.8 | 21.2 | 10 | -84.2 | 12.5 | 37.4 | 16.4 | -81.1 | 2.8 | 5.4 | 20.2 | 8 | 5.1 | 6.6 | 13.6 | -74.8 | 2.7 | 1.1 | 6.2 | -17.4 | 1.1 | 3.3 | 6.2 | 132.1 | -70.1 | 71.4 | 1.7 | 55.8 | 0.5 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.9 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | -31 | 0 | 0 | 31 | -59.1 | 0 | 0 | 59.1 | -22 | 3.3 | -1.6 | 20.3 | -9.9 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 24.5 | 26.4 | 29 | 25.3 | 15.6 | 33.9 | 25 | 26.8 | 27.4 | 27.6 | 23.2 | 17.7 | 21.2 | 24.8 | 21.6 | 17.7 | 23.7 | 21.8 | 16.5 | 22.7 | 21.6 | 19.7 | 20.3 | 20.2 | 19.3 | 12.1 | 13.9 | 13.6 | 12.4 | 13.7 | 14 | 11.4 | 15.2 | 18 | 12.7 | 11.7 | 13.5 | 172.4 | 12.9 | 12.4 | 12.8 | 13 | 11.2 | 11.4 | 10.9 | 12.2 | 14 | 13.3 | 13.9 | 15 | 12.8 | 14.4 | 14.4 | 17.4 | 14.3 | 16.6 | 14.8 | 17.9 | 12.7 | 17.6 | 17.6 | 23 | 17.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.9 | 0 | 0 | 0 | 18.2 | 0 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 59.1 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -128.8 | -143.3 | -212.4 | -1.4 | -82.1 | -133.3 | -179.4 | -222.9 | -2.2 | -71.8 | -14.5 | -0.3 | 1 | 3.8 | -241.5 | -191.8 | -147.1 | -155.1 | 78.5 | -174.7 | -127.2 | -173.7 | -230.6 | 17.7 | 38.3 | -65.2 | 36.8 | -1,404.8 | 51.8 | -64.5 | -320.1 | 216.1 | -149.9 | -8.2 | -260.7 | 29.3 | -241.7 | 25.5 | -196.2 | 173.4 | -16.9 | -33.4 | -161.8 | -47.6 | 28 | -73.8 | -147.5 | 78.1 | 68.4 | -92.8 | -117.1 | 144.9 | 51.6 | -64.3 | -135.3 | 66.6 | 30.3 | 7.5 | -45.8 | 66.5 | 93.3 | -90.6 | -118.6 | -108.6 | 45.4 | -32.7 | -74.3 | 14 | 50.9 | -29.6 | -102.4 | -71.7 | 32.8 | 35.4 | -67.3 | -33.5 | 16.9 | 5.5 | -68.2 | 7.9 | 24.3 | 23.8 | 23.7 | 105.9 | 4.7 | -10.1 | -20.1 | -3.5 | -19.4 | -22 | -47.9 | 14.3 | -35.6 | 58.7 | 24 | -202 | 232 | 0 | -2 |
| Accounts Receivables
| -29.9 | 12.5 | -22.7 | -67.4 | 7.5 | -0.6 | 8.6 | -170.5 | -32.7 | -67.6 | -14.2 | -15.1 | 0 | 0 | 43.6 | -70 | -213 | 28.4 | 289.7 | 213.6 | -231.9 | -90.1 | 50.7 | 213.6 | 43.8 | -19.5 | 146.2 | 176.5 | 126.9 | 37.5 | 26.8 | -137.8 | -130.6 | 22.3 | -83.4 | 47.9 | 88.1 | -22.1 | 6.6 | 84.3 | -47.5 | -58.8 | 5.3 | -20.5 | 54.6 | -111.2 | -44.2 | 0 | 0 | 0 | -54.2 | 0 | 0 | 0 | -70.5 | 0 | 0 | 0 | -32.5 | 0 | 0 | 0 | -6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.2 | 0 | 0 | 0 | -65.9 | 0 | 0 | 0 | -53.1 | 0 | 0 | 0 | -38.8 | 0 | 0 | 0 | -22.2 | 0 | 0 | 0 | 0 | 10.6 | 0 | -1 | -7 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 3.8 | 13.5 | -55.3 | -28.2 | -64.2 | -53.8 | -94.2 | -12.1 | -37.1 | -25.8 | -0.6 | 113.4 | -0.2 | -8.3 | -86.1 | 67.8 | 14 | -26.6 | -96 | -19.2 | -23 | -32.3 | -50.7 | -34.3 | -65.9 | -59.6 | -39.7 | 0.4 | -54.4 | -57.3 | -11.5 | 25.3 | -16 | 21.9 | 38.3 | -8.9 | -46.6 | -87.7 | -62.2 | -19.9 | -49 | -28.6 | -56.6 | -13.3 | -28.9 | -26.5 | -59.7 | -14.2 | -23.6 | -23.7 | -6 | 34.9 | -5.9 | -8 | -13.8 | 18.9 | -20.6 | 10.3 | 17.2 | 58.5 | 29.5 | -19.6 | -32.2 | -44.8 | -49.5 | -39.8 | -14 | 8.4 | -29.6 | -17.2 | -19.6 | -4.7 | -23.5 | 2 | -13 | -3.6 | -17 | -34.2 | -24.4 | -12.7 | -17.7 | -9.2 | -5.1 | -24 | -10.9 | -10.7 | -7.4 | -2.2 | -16 | -19.6 | -21.9 | -12.8 | -21 | -9 | -8 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -23.2 | -62.1 | -119.4 | 164.2 | -34.3 | -93.4 | -91.8 | 118.9 | 48.3 | -34 | -15.9 | 76.4 | 0 | 0 | -161.2 | 36.3 | 102.5 | -138.1 | -95.8 | 120.7 | 107.1 | -100.6 | -169.2 | 132.3 | 50.7 | 0.6 | -27.7 | 10.5 | -10.9 | -25.7 | -137 | 109.6 | 65.9 | -21.2 | -120.7 | -11.6 | -347.3 | 245.3 | -149.5 | 113.6 | 8.2 | 54.3 | -56 | 42 | -12.5 | 40.1 | -31.3 | 0 | 0 | 0 | -29.9 | 0 | 0 | 0 | -23 | 0 | 0 | 0 | -37.1 | 0 | 0 | 0 | -111.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.8 | 0 | 0 | 0 | -22.2 | 0 | 0 | 0 | -20.1 | 0 | 0 | 0 | -16.2 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 213.9 | 0 | 31 | -203 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -102.7 | -107.2 | -15 | -70 | 8.9 | 14.5 | -2 | -159.2 | 19.3 | -46 | 16.2 | -175 | 1.2 | 12.1 | -37.8 | -225.9 | -50.6 | -18.8 | -19.4 | -489.8 | 20.6 | 49.3 | -61.4 | -293.9 | 9.7 | 13.3 | -42 | -1,592.2 | -9.8 | -19 | -198.4 | 219 | -69.2 | -31.2 | -94.9 | 1.9 | 64.1 | -110 | 8.9 | -4.6 | 71.4 | -0.3 | -54.5 | -55.8 | 14.8 | 23.8 | -12.3 | 92.3 | 92 | -69.1 | -27 | 110 | 57.5 | -56.3 | -28 | 47.7 | 50.9 | -2.8 | 6.6 | 8 | 63.8 | -71 | 31.4 | -63.8 | 94.9 | 7.1 | -60.3 | 5.6 | 80.5 | -12.4 | -21.8 | -67 | 56.3 | 33.4 | 33.8 | -29.9 | 33.9 | 39.7 | 29.4 | 20.6 | 42 | 33 | 83.8 | 129.9 | 15.6 | 0.6 | 7.3 | -1.3 | -3.4 | -2.4 | -26 | -197.4 | -14.6 | 37.7 | 242 | -202 | 232 | 0 | 0 |
| Other Non Cash Items
| -0.1 | 549.2 | 704 | 0.5 | 0.1 | 656.8 | -2.5 | 406.4 | 11.5 | 10 | -78.5 | 314.8 | 0 | 16.3 | 0 | -12 | 0 | 33 | 612 | -13.4 | 0 | 70.1 | 0 | 975.9 | 3.8 | -0.1 | 0.1 | 2,048.6 | 1.3 | 16.3 | 14.6 | 234.2 | 14.5 | 132.7 | 150.5 | 19.3 | 126.6 | 10.1 | -7.4 | 0.4 | 0.8 | 1.7 | -2.9 | 2.9 | 2.7 | 1.6 | -2.7 | 108.9 | -0.4 | 0.8 | -0.2 | 0.8 | 1.4 | 2.2 | 2 | 0.1 | 70.5 | -70.5 | 0.6 | 2.6 | 2.8 | -29.3 | 4.2 | 68.9 | -19 | 18.8 | 15.9 | 81.7 | 13.2 | 24.6 | -20 | 21.5 | 18.3 | 21.6 | -1.8 | 34.7 | 0.5 | 2.1 | 2 | 3.3 | 6.5 | 18.6 | 0 | -14.5 | -12.1 | 21.4 | -89.1 | 7.9 | 0 | 0 | 0 | -11.1 | 0.9 | -43 | -19.5 | 212.7 | -214.1 | 6.2 | 0.2 |
| Operating Cash Flow
| 395.7 | 369.4 | 228 | 588.4 | 337.6 | 347.9 | 307.7 | 244.2 | 450.8 | 352.5 | 237.2 | 365.7 | 433.1 | 453.9 | 246.5 | 425.1 | 381.3 | -52.8 | 450.9 | 423.3 | 577.9 | 301 | 283.6 | 379.5 | 484.1 | 393.3 | 490.5 | 402.9 | 463.5 | 440.5 | 275.4 | 627.2 | 352.6 | 387.2 | 265.2 | 387.1 | 151.3 | 186.8 | 91.5 | 354.2 | 255.7 | 254.1 | 188.8 | 300.2 | 292.7 | 189.7 | 180.5 | 368 | 345 | 231.5 | 207.4 | 393.1 | 350.6 | 251 | 182.2 | 341 | 320.3 | 272.7 | 259.5 | 385.5 | 352.3 | 195.1 | 184.6 | 206.9 | 307.9 | 280.6 | 242.7 | 421.9 | 166.8 | 282.5 | 213.2 | 247.1 | 285.7 | 305.2 | 202.7 | 250.5 | 231.6 | 243.6 | 152.5 | 257.9 | 206 | 204.3 | 194 | 169 | 98.9 | 122.1 | 104.8 | 83.2 | 55.4 | 49.1 | 32.5 | 51.6 | 8.3 | 65.3 | 46.6 | 64.7 | 66 | 58.3 | 43 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -27.1 | -105.4 | -149.6 | -141.7 | -97.4 | -170.6 | -46.7 | -63.4 | -47.2 | -40.9 | -36.4 | -63.1 | -54.2 | -27.3 | -27.4 | -28.1 | -30.6 | -19 | -40.2 | -128.2 | -58.6 | -256.5 | -37.8 | -47.5 | -61.5 | -27 | -26.7 | -46.2 | -36 | -30.7 | -43.1 | -54.6 | -56.4 | -46.1 | -27.6 | -49.1 | -53.8 | -30.4 | -34.4 | -49.2 | -32.3 | -32 | -31.4 | -22.8 | -36.9 | -22.4 | -17.9 | -88.4 | -63.5 | -64.3 | -48.3 | -91.4 | -77.5 | -55.8 | -63.4 | -98.3 | -63.9 | -67.1 | -50.9 | -52.2 | -55.9 | -72.7 | -83.8 | -221.6 | -134.7 | -130.1 | -110.9 | -107.2 | -80.8 | -90 | -53.2 | -90.9 | -62.6 | -60.9 | -53.9 | -39.8 | 67.3 | -71.8 | -61 | 65.5 | -135.7 | 20 | -50.6 | -51.5 | -93.5 | 19.5 | -33 | -10 | -8.7 | -8.5 | -6.5 | -16.3 | -12.9 | -15.4 | -10.1 | -5.3 | -14.8 | -2.9 | -6 |
| Acquisitions Net
| -49.8 | -66.5 | 0 | -102 | -13.1 | -14 | -18.9 | -99.8 | 0 | -99.8 | 0 | 5 | 0 | 0 | 0 | -235.5 | 0 | 0 | 0 | -15.3 | 0 | -197.6 | 0 | -15.3 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 237.8 | -1,258.9 | -184.1 | 0 | 52.8 | 0 | -7,812.9 | 0 | -54.3 | 0 | 0 | 80.8 | 0 | 0 | 0 | 0 | 149.8 | 0 | 0 | 83.2 | 18.9 | 0 | 0 | 76.6 | 0.3 | 0 | 8.2 | 37.8 | 0 | 0 | 0 | 0 | -344.4 | -11.1 | 0 | 0 | -52.2 | 4 | 0 | 0 | -19.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.4 | 0 | 0 | 0 | -924.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -41.2 | -65.2 | -82 | -78.9 | -64.5 | -85.5 | -82.8 | -66.1 | -71.6 | -64.2 | -56.4 | -76.5 | -65.2 | -77.5 | -82.6 | -68.9 | -63.5 | -73.6 | -85.7 | -76.4 | -94.7 | -81.1 | -63.7 | -72.6 | -77.6 | -65.7 | -60.4 | -81.3 | -83.1 | -86.2 | -86.4 | -94.3 | -94.2 | -73.1 | -85.4 | -116.2 | -108.4 | -41.6 | -215 | -235.3 | -417.7 | -245.2 | -650.1 | -179.2 | -264.1 | -330 | -152.3 | -420.5 | -266.3 | -301.7 | -290.5 | -234.9 | -226.3 | -134.6 | -78.5 | -321.6 | 1.5 | -4 | -6.9 | -81.1 | -17.7 | -17.2 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.4 | 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
| 2.8 | 6.3 | 10.2 | 6.2 | 8.2 | 5.6 | 13.4 | 18.2 | 37.3 | 21.2 | 12.7 | -3.1 | 0 | 0 | 3.1 | 10.5 | 16.2 | 10.5 | 16.3 | 10.6 | 16.2 | 10.8 | 10.5 | 69.2 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 12.9 | 0 | 49.8 | 223.5 | 224.1 | 179.9 | 78.6 | 320.3 | 362.8 | 228 | 108.3 | 583.1 | 199.6 | 155.8 | 243.4 | 232 | 211.4 | 244.4 | 248.1 | 174.6 | 169.8 | 55.2 | 94.8 | 75 | 11 | 19.5 | 17 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -22.2 | -81.4 | -55.6 | 95.6 | 1.2 | 21.4 | -14.4 | 98.6 | -3.7 | -159.3 | -8.2 | -8.5 | -5.8 | -5.1 | -15.4 | 6.1 | -13.5 | -3.2 | -11.6 | 71.3 | -26.5 | 202.2 | -14.5 | -16.2 | 0.2 | -0.9 | -14.6 | -0.7 | -1.4 | -12.1 | -3.6 | -248.6 | 35.2 | -12.7 | -14.7 | 9.9 | 23.6 | 17.7 | -3 | 4.7 | -7.4 | -1.4 | -80.8 | -7.8 | -5.5 | -65.6 | -8.8 | -76.9 | 0 | 0 | -83.2 | -75.7 | 0 | 0 | -76.6 | -82.9 | -100.6 | -8.2 | -37.8 | 0 | 0 | 0 | 0 | -18.8 | 42.9 | 4.5 | 0 | 0 | 0 | -106.2 | -5.9 | -1.8 | 0 | -13.5 | 16.2 | -46.1 | -129.6 | -0.5 | -9.2 | -140.1 | 74.9 | -172.9 | 0 | -1.1 | 47.2 | -66 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -154.9 | -247 | -195 | -220.8 | -165.6 | -243.1 | -149.4 | -112.5 | -85.2 | -243.2 | -88.3 | -146.2 | -125.2 | -109.9 | -122.3 | -315.9 | -91.4 | -85.3 | -121.2 | -138 | -163.6 | -322.2 | -105.5 | -82.4 | -138.9 | -93.6 | -101.7 | -128.2 | -120.5 | -129 | -133.1 | -146.8 | -1,374.3 | -266.2 | 95.8 | 121.5 | 41.3 | -7,788.6 | 67.9 | 28.7 | -229.4 | -170.3 | -98.4 | -10.2 | -150.7 | -174.6 | 53 | -224.6 | -85.4 | -117.9 | -164.2 | -213.3 | -248.6 | -95.6 | -66.9 | -491.5 | -143.5 | -54.1 | -37.8 | -133.3 | -73.6 | -89.9 | -84.4 | -584.8 | -102.9 | -125.6 | -110.9 | -159.4 | -76.8 | -196.2 | -59.1 | -112.3 | -62.6 | -74.4 | -37.7 | -106.3 | -62.3 | -72.3 | -70.2 | -124 | -60.8 | -152.9 | -50.6 | -976.9 | -46.3 | -46.5 | -33 | -10 | -8.7 | -8.5 | -8.5 | -16.3 | -12.9 | -15.4 | -10.1 | -5.3 | -14.8 | -2.9 | -6 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -535 | -45 | -70 | -189 | -405 | -265 | -280.2 | -525.8 | -242.9 | -220 | -750 | -2,154.8 | -300 | 0 | -200 | -250 | 0 | -1,500 | 0 | -710.3 | -330 | -115 | -310 | -925 | -303.9 | -1,525 | -225 | -300 | -490.2 | -900 | -150.7 | -1,350 | -181.2 | -118.8 | -400 | -350.7 | -150.1 | 0 | 0 | -0.9 | -0.9 | -0.3 | -0.2 | -1.8 | -0.8 | 0 | -100.1 | -46.8 | -20.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -63 | 6.6 | 56.4 | 19.3 | 20.7 | 225.1 | 36 | 14.9 | 18.2 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.6 | 28.2 | 0 | 0 | 0 | -620.3 | 0 | 0 | 138.2 | 149.4 | 108.7 | 0 | 67 | -34.1 | 16.1 | 7.7 | 10.3 | -17 | 0 | 0 | 17 | 4 | 4.8 | 3.2 | 4.9 | 1.9 | 4 | 0.3 | 3.3 | 0 | 9 | 28.4 | 16.8 | 4 | 13.7 | 73.3 | 58.8 | 15.9 | 9.2 | 5.1 | 11.1 | 1.6 | 23 | 7.7 | 44.4 | 6.3 | 9 | 13.2 | 36.5 | 24.1 | 13 | 8.1 | 25.3 | 6 | 10.3 | 2.8 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -596.3 | -85.9 | -113.6 | -410.3 | -20.7 | -14.3 | -267.6 | -126.4 | -18.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -415.5 | -150 | 0 | 0 | 0 | 400.5 | 0 | 0 | -400.5 | -240.7 | -17.5 | -68.8 | -392 | -139.9 | -97.6 | -106.5 | -141.6 | -143.5 | -549.3 | -121.1 | -236.1 | -101 | -225.7 | -85.4 | -93.5 | -519.3 | -66.6 | -36.4 | -301.4 | -48.1 | -48.7 | -495.9 | -144.3 | -115.7 | -155.4 | -131.8 | -173.4 | -167.9 | -314.5 | -309.3 | -7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -49.2 | -49.4 | -49.4 | -50.2 | -50.1 | -50.3 | -50.3 | -50.4 | -50.3 | -50.3 | -50.2 | -50.2 | -50.1 | -50 | -49.8 | -49.8 | -49.6 | -49.6 | -49.5 | -49.4 | -49.2 | -49.1 | -49 | -49 | -48.8 | -48.8 | -48.6 | -48.6 | -48.5 | -48.4 | -48.1 | -48.1 | -47.9 | -47.8 | -44.6 | -44.8 | -37.6 | -37.4 | -37.3 | -37.5 | -37.1 | -36.9 | -34 | -34 | -33.9 | -33.6 | -30.9 | -31.2 | -31.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 8.6 | -8.2 | -13.5 | 378.8 | 259.1 | -4.9 | 355.4 | 374.3 | 99.3 | 124.3 | 609.7 | 1,549.2 | -76 | 21.7 | 54 | 13.5 | 7 | -36.1 | 1,542.3 | 577 | 80.8 | 0.5 | 223.8 | 698.5 | 55 | 3 | 1,115.4 | 115.7 | 218 | 35.4 | 454.9 | 1,089 | 748.3 | 38.6 | 3.2 | 1.5 | 43.6 | 268.5 | 7,605.9 | 2.8 | 22.1 | 36.8 | 5.8 | 4.9 | 3.8 | 149.5 | 3.5 | 193.9 | 17 | -34.2 | 2.2 | 198 | 380.3 | 13.3 | 2.6 | -2 | 0.1 | 0.3 | 0.7 | 519.6 | -59.7 | -10 | 202.2 | 112.8 | 0.5 | 224.4 | 1.6 | 0.5 | 0.9 | 5.6 | 20 | 4.3 | 20 | 0.7 | 1.8 | -4.1 | -180 | -154.3 | -222.9 | -36.3 | -186.3 | -95.1 | -149.3 | 680.4 | -3.8 | -2.7 | -79.6 | -85 | -62.4 | -39.2 | -26.2 | 249.3 | 28 | -49.9 | -36.5 | -59.4 | -51.2 | -55.4 | -37 |
| Financing Cash Flow
| -101.9 | -91.9 | -50.1 | -251.4 | -196 | -109.4 | -206.7 | -313.4 | -193.9 | -146 | -190.5 | -655.8 | -426.1 | -28.3 | -195.8 | -286.3 | -42.6 | -1,585.7 | 1,492.8 | -182.7 | -298.4 | -163.6 | -135.2 | -275.5 | -297.7 | -1,570.8 | 841.8 | -232.9 | -320.7 | -913 | 256.1 | -309.1 | 519.2 | -128 | -825.3 | -515.8 | -144.1 | 231.1 | 7,568.6 | -255.4 | -15.9 | -0.4 | -290.7 | -122.2 | 60.3 | 47.1 | -452.5 | -58.1 | -116.3 | -133 | -129.1 | 37.5 | -169 | -107.8 | -216.5 | -99 | -220.8 | -81.9 | -87.9 | 2.2 | -122.3 | -46.1 | -95.9 | 64.7 | -39.2 | -243.1 | -125.9 | -111.2 | -140.8 | -52.9 | -94.6 | -147.7 | -285.3 | -303.5 | 5.8 | -2.5 | -157 | -146.6 | -178.5 | -30 | -177.3 | -81.9 | -112.8 | 704.5 | 9.2 | 5.4 | -54.3 | -79 | -52.1 | -36.4 | -21.4 | -40.7 | 28 | -49.9 | -36.5 | -59.4 | -51.2 | -55.4 | -37 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 10 | -3.3 | -5.7 | 7.4 | -3.6 | -5.8 | 2.9 | 12 | -12.7 | -12.7 | -1.1 | -4.8 | -4.6 | 2.4 | -6.2 | 11.9 | 6.6 | 3.6 | -6.8 | 2.8 | -6.5 | 1.1 | 1.1 | -3.4 | -4.1 | -13.1 | 10.4 | 1.8 | 8.5 | 12 | 7 | -12.5 | 1.5 | -13.5 | 1.8 | -0.4 | -6.2 | 1.8 | -17.8 | -11.5 | -11.8 | 2.6 | 2.4 | -4.6 | 5.2 | -9.3 | -8.3 | -2.5 | 7.2 | -3.6 | -8.4 | -2 | -4.1 | 0.9 | 7.9 | -0.2 | 8.9 | -4.2 | -4.3 | -2.4 | 5.8 | 5.6 | -4.1 | -16.6 | -11.5 | 0.2 | 6.2 | -0.4 | 5.1 | -0.7 | 0.8 | 3 | 2 | 4.7 | -0.2 | -0.3 | 0.7 | -2.9 | -1.4 | 5.4 | 0.5 | -1.3 | 0.6 | 3.9 | 0.2 | 0.6 | 0.2 | 0.7 | -0.2 | 1.4 | -0.2 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 148.9 | 27.1 | -22.8 | 123.7 | -27.7 | -10.4 | -45.5 | -169.7 | 159 | -49.4 | -42.7 | -441.1 | -122.8 | 318.1 | -77.8 | -165.2 | 253.9 | -1,720.2 | 1,815.7 | 105.4 | 109.4 | -183.7 | 44 | 18.2 | 43.4 | -1,284.2 | 1,241 | 43.6 | 30.8 | -589.5 | 405.4 | 158.8 | -501 | -20.5 | -462.5 | -7.6 | 42.3 | -7,368.9 | 7,710.2 | 116 | -1.4 | 86 | -197.9 | 163.2 | 207.5 | 52.9 | -227.3 | 82.8 | 150.5 | -23 | -94.3 | 215.3 | -71.1 | 48.5 | -93.3 | -249.7 | -35.1 | 132.5 | 129.5 | 252 | 162.2 | 64.7 | 0.2 | -329.8 | 154.3 | -87.9 | 12.1 | 150.9 | -45.7 | 32.7 | 60.3 | -9.9 | -60.2 | -68 | 170.6 | 141.4 | 13 | 21.8 | -97.6 | 109.3 | -31.6 | -31.8 | 31.2 | -99.5 | 62 | 81.6 | 17.7 | -5.1 | -5.6 | 5.6 | 2.4 | -5 | 23.4 | 0 | 0 | -0 | 0 | -0 | 0 |
| Cash At End Of Period
| 569 | 420.1 | 393 | 415.8 | 292.1 | 319.8 | 330.2 | 375.7 | 545.4 | 386.4 | 435.8 | 478.5 | 919.6 | 1,042.4 | 724.3 | 802.1 | 967.3 | 713.4 | 2,433.6 | 617.9 | 512.5 | 403.1 | 586.8 | 542.8 | 524.6 | 481.2 | 1,765.4 | 524.4 | 480.8 | 450 | 1,039.5 | 634.1 | 475.3 | 976.3 | 996.8 | 1,459.3 | 1,466.9 | 1,424.6 | 8,793.5 | 1,083.3 | 967.3 | 968.7 | 882.7 | 1,080.6 | 917.4 | 709.9 | 657 | 884.3 | 801.5 | 651 | 674 | 768.3 | 553 | 624.1 | 575.6 | 668.9 | 918.6 | 953.7 | 821.2 | 691.7 | 439.7 | 277.5 | 212.8 | 212.6 | 542.4 | 388.1 | 476 | 463.9 | 313 | 358.7 | 326 | 265.7 | 275.6 | 335.8 | 403.8 | 233.2 | 91.8 | 78.8 | 57 | 154.6 | 45.3 | 76.9 | 108.7 | 77.5 | 177 | 115 | 33.4 | 15.7 | 20.8 | 26.4 | 20.8 | 18.4 | 23.4 | 0 | 0 | -0 | 2,433.6 | 2,433.6 | 2,433.6 |