Jones Lang LaSalle Incorporated
NYSE:JLL
273.88 (USD) • At close January 23, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-02-28 | 2022-11-02 | 2022-08-03 | 2022-05-09 | 2022-02-28 | 2021-11-03 | 2021-08-04 | 2021-05-06 | 2021-02-18 | 2020-11-02 | 2020-08-06 | 2020-05-06 | 2020-02-27 | 2019-11-06 | 2019-08-07 | 2019-05-08 | 2019-02-26 | 2018-11-07 | 2018-08-08 | 2018-05-08 | 2018-02-23 | 2017-11-06 | 2017-08-03 | 2017-05-05 | 2017-02-23 | 2016-11-03 | 2016-08-03 | 2016-05-05 | 2016-02-25 | 2015-11-05 | 2015-08-06 | 2015-05-07 | 2015-02-27 | 2014-11-06 | 2014-08-07 | 2014-05-08 | 2014-02-27 | 2013-11-06 | 2013-08-08 | 2013-05-08 | 2013-02-26 | 2012-10-31 | 2012-08-07 | 2012-05-08 | 2012-02-27 | 2011-11-07 | 2011-08-05 | 2011-05-06 | 2011-02-25 | 2010-11-05 | 2010-08-06 | 2010-05-07 | 2010-02-26 | 2009-11-05 | 2009-08-07 | 2009-05-08 | 2009-02-27 | 2008-11-07 | 2008-08-06 | 2008-05-06 | 2008-02-29 | 2007-11-05 | 2007-08-02 | 2007-05-03 | 2007-02-28 | 2006-11-08 | 2006-08-03 | 2006-05-09 | 2006-03-03 | 2005-11-09 | 2005-08-08 | 2005-05-06 | 2005-03-11 | 2004-11-08 | 2004-08-02 | 2004-05-06 | 2004-03-12 | 2003-11-06 | 2003-08-05 | 2003-05-08 | 2003-03-06 | 2002-10-31 | 2002-08-13 | 2002-05-15 | 2002-04-01 | 2001-11-14 | 2001-08-14 | 2001-05-15 | 2001-04-02 | 2000-11-14 | 2000-08-14 | 2000-05-15 | 2000-03-30 | 1999-11-15 | 1999-08-16 | 1999-05-17 | 1999-03-04 | 1998-11-13 | 1998-08-04 | 1998-05-01 | 1998-03-27 | 1997-11-12 | 1997-08-29 | 1997-03-31 | 1996-12-31 | 1996-09-30 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 59.3 | 3.2 | -8.7 | 175.9 | 138.1 | 335.5 | 143.9 | 420.8 | 236.7 | 199.4 | 102.4 | 256.2 | 134.6 | 14.3 | 17.6 | 276.1 | 129.3 | 111.3 | 21.2 | 203.2 | 136.1 | 109.8 | 42.6 | 79.8 | 87.5 | 78.7 | 11.3 | 166.6 | 48.2 | 94.4 | 25.2 | 198.475 | 113.186 | 91.409 | 43.271 | 194.776 | 104.737 | 72.362 | 16.145 | 147.523 | 63.116 | 49.451 | 13.262 | 107.262 | 49.682 | 37.73 | 14.169 | 85.025 | 33.9 | 45.088 | 1.599 | 84.744 | 37.23 | 32.051 | 0.414 | 52.401 | 19.86 | -13.944 | -61.475 | 41.522 | 15.002 | 25.519 | 2.839 | 105.456 | 46.529 | 78.604 | 27.244 | 80.928 | 24.697 | 66.216 | 4.56 | 66.886 | 20.617 | 24.751 | -8.582 | 49.956 | 15.305 | 5.067 | -6.085 | 37.316 | 7.411 | -1.415 | -7.247 | 17.47 | 10.169 | 3.506 | -4.035 | -2.869 | -6.181 | -1.922 | -3.546 | -15.26 | -5.335 | -11.493 | -24.972 | 15.214 | -16.937 | -37.704 | -55.415 | 11.789 | 4.806 | 7.31 | -3.44 | 16.009 | 7.61 | 6.94 | -4.719 | 25.478 | 0.923 |
| Depreciation & Amortization
| 59.1 | 59.9 | 57.5 | 62.6 | 55.7 | 55.4 | 54.4 | 57.2 | 52.8 | 54.5 | 53 | 59.6 | 54.9 | 56.9 | 0 | 56.8 | 0 | 0 | 0 | 55 | 0 | 46.3 | 42.1 | 44.9 | 41.8 | 41.2 | 39.3 | 43.3 | 35.9 | 31.4 | 31.2 | 31.082 | 26.642 | 25.495 | 24.923 | 27.123 | 22.023 | 22.78 | 22.411 | 20.857 | 19.742 | 20.175 | 19.079 | 20.1 | 19.089 | 19.962 | 19.659 | 32.185 | 28.732 | 37.602 | 18.315 | 32.699 | 25.143 | 25.591 | 29.37 | 31.735 | 26.829 | 31.849 | 38.831 | 49.802 | 37.229 | 49.791 | 16.446 | 16.752 | -8.793 | 22.393 | 25.228 | 34.712 | 21.477 | 19.513 | 17.818 | 25.13 | 12.906 | 13.733 | 13.66 | -2.184 | 19.077 | 4.397 | 11.846 | 0.226 | 11.585 | 12.488 | 12.645 | 20.817 | 9.418 | 9.35 | 9.471 | 11.954 | 12.044 | 12.091 | 11.331 | 11.337 | 10.298 | 10.797 | 10.694 | 9.95 | 9.665 | 10.106 | 6.955 | 5.278 | 2.599 | 2.962 | 2.616 | 2.598 | 2.541 | 2.18 | 1.774 | 2.002 | 1.169 |
| Deferred Income Tax
| 21.9 | 0.8 | -4.3 | -119.3 | 0 | 78.8 | 34.4 | -0.4 | -27.6 | -42 | -2.7 | -37.1 | 0 | 0 | 0 | -18.7 | 0 | 0 | 0 | -25.2 | 0 | 0 | 0 | -32.5 | 0 | 0 | 0 | -1.5 | 0 | 0 | 0 | 3,407 | 0 | 0 | -5,881 | 0 | 0 | 0 | 21.683 | 0 | 0 | 0 | 7.497 | 0 | 0 | 0 | 0 | 0 | -601.497 | -551.939 | 11,974 | 0 | -263,137 | -254,213 | 5.294 | 0 | -373.597 | -362.498 | 0 | 0 | -190.657 | -453.86 | 0 | 0 | -313,711 | -318.4 | 0 | 0 | -22.616 | -61.829 | 4.185 | 0 | 0 | 0 | -5,338.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.114 | 0.636 | 0 | 0 | 0 | 22.29 | 7.218 | 15.249 | 27.118 | -18.162 | 13.944 | 39.717 | 57.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.5 | 36.3 | 16.7 | 16.1 | 25.3 | 25.8 | 18.6 | 28.6 | 24 | 26.3 | 17.5 | 83.8 | 0 | 0 | 0 | 74.2 | 0 | 0 | 0 | 26.8 | 0 | 0 | 0 | 24.9 | 0 | 0 | 0 | 30.1 | 0 | 0 | 0 | 22,705 | 0 | 0 | 6,709 | 0 | 0 | 0 | 6.233 | 0 | 0 | 0 | 7.533 | 0 | 0 | 0 | 0 | 0 | 602.5 | 544.2 | 10,033 | 0 | 263,140 | 254,217 | 11.657 | 0 | 380.1 | 381.4 | 0 | 0 | 194.693 | 431.2 | 0 | 0 | 313,711 | 318.4 | 0 | 0 | 0.314 | 0.318 | 7.842 | 0 | 0 | 0 | 5,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.139 | 0.036 | 0 | 0 | 0 | 30.413 | 18.191 | 18.865 | 18.326 | 19.201 | 14.942 | 20.801 | 46.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 166.1 | 13.8 | -799 | 304.2 | -89.3 | -56.5 | -928.8 | 350.9 | 165.4 | -6.3 | -562.3 | 472.5 | 221.6 | 425.3 | -699.5 | 352 | 35.1 | -116.4 | -613.2 | 313.6 | 66.8 | -156.6 | -343.5 | 357.1 | 182.1 | 77 | -287.6 | 151.2 | 25.1 | -74.1 | -406.4 | 161.814 | 39.653 | 12.259 | -409.74 | 234.611 | 60.656 | 16.734 | -307.147 | 227.016 | 54.75 | -17.634 | -347.636 | 155.231 | 82.167 | -2.46 | -242.658 | 132.786 | 26.79 | -19.546 | -239.506 | 152.18 | 116.25 | -8.331 | -191.983 | 77.272 | 74.531 | -123.506 | -21.793 | 46.958 | 1.706 | 33.645 | -319.164 | 109.381 | 66.437 | 100.633 | -238.554 | 106.542 | 137.656 | -35.489 | -112.34 | 18.214 | 36.43 | -9.702 | -94.768 | 56.628 | 23.661 | 8.511 | -47.36 | 21.138 | 24.092 | -4.228 | -30.984 | 15.005 | 16.997 | -19.496 | -27.539 | 51.349 | 25.804 | -8.957 | -87.764 | 41.289 | 41.394 | 11.019 | -54.287 | 30.579 | -12.675 | -1.841 | -90.402 | -14.785 | 7.363 | 20.714 | -28.301 | 5.396 | 1.171 | 4.364 | -1.865 | -12.119 | -1.654 |
| Accounts Receivables
| 0 | 0 | 158.5 | -383.7 | 0 | 64.6 | 76.2 | -402 | 0 | 0 | 154 | 414.3 | 0 | 0 | 0 | -330 | 0 | 0 | 0 | -229.5 | 0 | 0 | 0 | -187.9 | 0 | 0 | 0 | -335 | 0 | 0 | 0 | -400,762 | 0 | 0 | 63,390 | 0 | 0 | 0 | 85.668 | 0 | 0 | 0 | 47.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,200 | 0 | 0 | 0 | 51.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.623 | 0 | 0 | 0 | 56,124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 105 | 271.3 | 0 | 0 | -32.4 | -591.4 | 0 | 0 | 0 | 394.7 | 0 | 0 | 0 | -142.9 | 0 | 0 | 0 | -448.1 | 0 | 0 | 0 | 234.5 | 0 | 0 | 0 | 147,909 | 0 | 0 | 363,520 | 0 | 0 | 0 | -24.654 | 0 | 0 | 0 | -15.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249,450 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.079 | 0 | 0 | 0 | 88,949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | -93.3 | -115.2 | 0 | 0 | -181.2 | -11.6 | 0 | 0 | -189.2 | 177.1 | 0 | 0 | 0 | -64.7 | 0 | 0 | 0 | 372.4 | 0 | 0 | 0 | 636 | 0 | 0 | 0 | 100.5 | 0 | 0 | 0 | 253,004 | 0 | 0 | -427,313 | 0 | 0 | 0 | -387.902 | 0 | 0 | 0 | -386.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -251,884 | 0 | 0 | 0 | -247.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -145.166 | 0 | 0 | 0 | -145,073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 166.1 | 13.8 | -864.2 | 803.1 | -89.3 | -121.1 | -928.8 | 493.2 | 165.4 | -6.3 | -494.7 | 472.5 | 221.6 | 425.3 | -699.5 | 352 | 35.1 | -116.4 | -613.2 | 313.6 | 66.8 | -156.6 | -343.5 | 357.1 | 182.1 | 77 | -287.6 | 151.2 | 25.1 | -74.1 | -406.4 | 11.053 | 39.653 | 12.259 | -6.987 | 234.611 | 60.656 | 16.734 | 19.741 | 227.016 | 54.75 | -17.634 | 7.223 | 155.231 | 82.167 | -2.46 | -242.658 | 132.786 | 26.79 | -19.546 | -5.108 | 152.18 | 116.25 | -8.331 | -0.582 | 77.272 | 74.531 | -123.506 | -21.793 | 46.958 | 1.706 | 33.645 | -319.164 | 109.381 | 66.437 | 100.633 | -238.554 | 106.542 | 137.656 | -35.489 | -8.876 | 18.214 | 36.43 | -9.702 | -94.768 | 56.628 | 23.661 | 8.511 | -47.36 | 21.138 | 24.092 | -4.228 | -30.984 | 15.005 | 16.997 | -19.496 | -27.539 | 51.349 | 25.804 | -8.957 | -87.764 | 41.289 | 41.394 | 11.019 | -54.287 | 30.579 | -12.675 | -1.841 | -90.402 | -14.785 | 7.363 | 20.714 | -28.301 | 5.396 | 1.171 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 12.8 | 123 | 21.5 | 162.3 | 7.7 | -262 | -38.9 | -95 | 5.1 | -16.2 | -69.7 | -83.4 | -3.3 | 4.9 | 135.8 | -5.1 | 67.2 | 73.5 | 40.5 | 31 | 64.7 | -8.8 | 0.2 | 19.3 | -0.9 | 1.2 | 24.1 | -23.3 | 21.7 | 2.4 | 13.1 | -26,109.4 | 17.125 | -8.244 | -822.224 | 3.775 | -2.435 | 5.147 | -22.753 | -2.356 | 7.077 | 4.906 | -1.191 | 10.817 | 5.968 | 18.272 | 12.708 | 2.517 | 4.712 | 5.462 | -21,984.6 | 6.575 | 6.611 | 12.242 | -1.084 | 45.285 | 1.999 | 4.703 | 40.572 | 8.205 | 2.11 | 12.35 | 28.029 | 24.411 | 28.941 | 1.09 | 3.665 | 1.337 | 24.697 | 66.216 | -9.051 | -0.84 | -1.642 | 0.988 | -8.582 | 20.622 | -5.45 | 6.544 | 0.943 | 16.024 | 2.358 | 6.856 | 1.78 | -5.146 | 3.083 | 3.927 | -4.881 | 6.7 | 20.662 | 5.52 | 7.215 | 14.792 | -6.451 | -20.24 | -30.912 | 19.636 | -19.308 | -39.574 | -55.596 | 2.385 | -0.327 | 1.092 | 0.908 | -0.562 | -4.173 | 1.181 | 0.132 | -0.337 | 1.274 |
| Operating Cash Flow
| 325.7 | 237 | -716.3 | 601.8 | 137.5 | 177 | -716.4 | 762.1 | 456.4 | 215.7 | -461.8 | 751.6 | 407.8 | 501.4 | -546.1 | 735.3 | 231.6 | 68.4 | -551.5 | 604.4 | 267.6 | -9.3 | -258.6 | 493.5 | 310.5 | 198.1 | -212.9 | 366.4 | 130.9 | 54.1 | -336.9 | 394.014 | 196.606 | 120.919 | -335.77 | 460.285 | 184.981 | 117.023 | -263.428 | 393.04 | 144.685 | 56.898 | -301.456 | 293.41 | 156.906 | 73.504 | -196.122 | 252.513 | 95.137 | 60.867 | -197.179 | 276.198 | 188.435 | 65.969 | -146.332 | 206.693 | 129.722 | -81.996 | -3.865 | 146.487 | 60.083 | 98.645 | -271.85 | 256 | 133.115 | 202.72 | -182.417 | 223.519 | 186.225 | 54.945 | -86.986 | 109.39 | 68.311 | 29.77 | -86.835 | 125.022 | 52.593 | 24.519 | -40.656 | 74.704 | 45.446 | 13.701 | -23.806 | 48.146 | 39.667 | -2.713 | -16.731 | 67.806 | 52.329 | 6.732 | -72.764 | 104.861 | 65.315 | 24.197 | -54.033 | 76.418 | -10.369 | -8.495 | -90.32 | 4.667 | 14.441 | 32.078 | -28.217 | 23.441 | 7.149 | 14.665 | -4.678 | 15.024 | 1.712 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -49.5 | -38.9 | -49.3 | -69.8 | -49.1 | -40.3 | -46.6 | -64.3 | -41.8 | -35.2 | -34.6 | -36.9 | -35.2 | -32.9 | -44.4 | -56.7 | -47.3 | -39.2 | -44.6 | -51.8 | -39.1 | -29.4 | -41.6 | -53.3 | -34.9 | -31.6 | -31.6 | -76.8 | -25.2 | -46.5 | -67.7 | -60.571 | -43.155 | -26.186 | -19.164 | -53.237 | -36.046 | -34.38 | -33.264 | -55.489 | -24.983 | -17.524 | -12.688 | -39.921 | -22.351 | -20.66 | -11.826 | -35.636 | -19.707 | -19.025 | -17.17 | 3.876 | -37.827 | 1.357 | -15.015 | -26.353 | -17.166 | -33.577 | -6.952 | -39.671 | -34.449 | -55.641 | -18.787 | -42.423 | -25.924 | -26.054 | -19.342 | -26.181 | -15.591 | -20.134 | -8.401 | -17.877 | -9.096 | -8.674 | -4.138 | -12.578 | -5.141 | -7.443 | -2.998 | -6.153 | -3.409 | -5.23 | -3.805 | -6.641 | -4.789 | -3.278 | -2.082 | -7.478 | -10.657 | -9.727 | -7.93 | -14.998 | -11.508 | -9.032 | -10.266 | -13.207 | -10.926 | -6.827 | -5.888 | -3.671 | -5.254 | -3.804 | -2.863 | -2.901 | -1.372 | -1.023 | -0.981 | -1.496 | -1.691 |
| Acquisitions Net
| -20.6 | -79.8 | 57.5 | -25 | -24.6 | -84.9 | -38.5 | -443.4 | -76.9 | -43.6 | -34 | -17.1 | -8.3 | -0.9 | -54 | -84.2 | -790.9 | -26.2 | -37.7 | -90.1 | -38.2 | -14.4 | -17.4 | -13.1 | -5.4 | -14.2 | -26.1 | -83.2 | -341.1 | -19.2 | -136.8 | -295.511 | -69.633 | -51.233 | -22.844 | -36.252 | -19.629 | -25.431 | -13.318 | -5.86 | -29.726 | -45.737 | -13.438 | -12.672 | -95.388 | -14.138 | -11.83 | -23.129 | -65.201 | -214.244 | -20.24 | 55.188 | -79.82 | -6.939 | -26.532 | -11.823 | -4.96 | 3.898 | -13.783 | -65.875 | -114.701 | -117.097 | -51.152 | -20.434 | -26.465 | -72.692 | -14.668 | 49.69 | -72.948 | -16.098 | -152.35 | 0.385 | -0.385 | 0 | 7,917 | 29.983 | -27.993 | -2.9 | -1.9 | 4.282 | -2.499 | -1.233 | -1.65 | 27.764 | -12.363 | -7.722 | -7.966 | 1.729 | -1.005 | -5.31 | -0.827 | 8.874 | -17.302 | -1.292 | -3.613 | -54.353 | -6.319 | -19.846 | 24.293 | 0.083 | -24.679 | -9.737 | -17.014 | -7.544 | -8.898 | 3.11 | -2.206 | -19.867 | -0.977 |
| Purchases Of Investments
| 0 | 0 | -32.8 | -45.9 | 0 | -109.4 | -12 | -17.1 | -12 | -4.6 | -37.2 | 10.2 | -2.5 | -4.5 | -3.2 | -11.6 | -48.4 | -3.6 | -15.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.349 | 0 | 109.659 | 9.749 | 16.149 | 19.424 | 78.236 | 226.34 | 31.587 | 306.36 | 116.368 | 3.035 | 41.379 | 61.034 | 0 | 0 | 0 | 27.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.393 | 0 | -35.386 | -0.007 | -9.927 | -4.186 | -11.885 | -3.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.723 | -0.063 | 0 | -0.224 | 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 | 2.4 | -4.6 | 0 | 0 | 34.9 | 25.6 | 9.5 | 4 | 12 | 5.8 | 11.3 | 13.4 | 89.4 | 4.6 | 12.2 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.349 | 0 | 8.08 | 25.049 | 7.507 | -19.424 | 6.672 | 6.929 | 5.823 | 10.842 | 1.279 | 2.547 | 0.168 | -0.091 | 0.106 | -0.104 | 0.873 | 2.48 | 0.023 | 0 | 0.006 | 0.494 | 10.448 | 17.037 | 7.038 | 1.224 | 7.186 | 7.948 | 1.417 | 5.841 | 1.794 | 5.676 | 0.102 | 25.569 | 1.601 | 6.327 | 5.056 | 1.548 | 5.653 | 1.295 | 3.239 | 2.984 | 11.519 | 3.357 | 2.887 | 2.311 | 2.939 | 2.167 | 17.606 | -13.541 | 3.622 | 13.205 | 4.475 | 0.875 | 18.444 | 3.086 | 3.525 | 5.936 | 0.207 | 0.298 | 0.321 | 1.889 | 3.023 | 1.628 | 1.149 | 2.916 | 0.11 |
| Other Investing Activites
| 10.4 | 32 | -49.4 | 43 | -6.4 | 265.5 | 3.1 | 0.1 | 2.9 | -42.1 | 4 | -14.6 | 25.4 | 8.1 | -2.3 | 7.5 | 29.6 | 6.1 | -0.7 | 8.7 | 13.8 | 20.1 | -1 | 19.4 | 5.1 | 4.8 | 14.2 | -24.6 | -52 | 50.9 | 20.2 | -44.069 | 20.631 | 6.166 | 20.954 | 13.054 | 28.037 | 15.243 | 7.285 | 9.296 | 5.311 | 21.277 | 5.349 | 36.898 | -109.659 | -9.749 | -16.149 | 5.612 | -78.236 | -226.34 | -31.587 | -306.36 | -102.423 | -16.98 | -41.379 | -61.034 | 0 | 0 | 0 | -27.565 | 0 | 0 | 0 | -45.517 | 0 | -2.425 | 2.425 | -97.515 | 35.393 | 0 | 0 | -0.385 | 0 | -4.5 | -7,917 | -35.148 | 0 | 0 | 0 | -7.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.367 | 0 | 0 | 0 | -15.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -179.089 | 0 | 0.17 | 0 | -0.224 | 0.191 | 0.033 | 0 | -0.091 | 0.034 |
| Investing Cash Flow
| -59.7 | -86.7 | -74 | -95.3 | -84.7 | 30.9 | -94 | -489.8 | -102.2 | -116 | -97.8 | -46.4 | -14.8 | -18.9 | -90.5 | -55.6 | -852.4 | -50.7 | -91 | -133.2 | -63.5 | -23.7 | -60 | -47 | -35.2 | -41 | -43.5 | -184.6 | -418.3 | -14.8 | -184.3 | -400.151 | -92.157 | -71.253 | -21.054 | -76.435 | -27.638 | -44.568 | -39.297 | -52.053 | -49.398 | -41.984 | -20.777 | -15.695 | -109.659 | -9.749 | -16.149 | -53.153 | -78.236 | -226.34 | -31.587 | 69.906 | -102.423 | -16.98 | -41.379 | -38.267 | -22.02 | -29.783 | -19.862 | -103.066 | -149.127 | -172.738 | -69.933 | -107.88 | -41.941 | -84.134 | -24.547 | -37.389 | -45.96 | -63.67 | -159.341 | -21.963 | -11.873 | -19.383 | -7.815 | 7.826 | -31.533 | -4.016 | 0.158 | -7.643 | -0.255 | -5.168 | -2.216 | -5.616 | -5.696 | -7.643 | -7.385 | -19.805 | -8.723 | -12.87 | 8.849 | -34.879 | -25.188 | 2.881 | -9.404 | -66.685 | 1.199 | -23.587 | 21.93 | -176.741 | -29.726 | -13.073 | -19.556 | -8.78 | -7.056 | 3.748 | -2.038 | -18.538 | -2.524 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,685.7 | -2,053 | -1,855.3 | -2,179 | -1,733.5 | -1,447.1 | -1,400.4 | -1,737 | -1,184 | -1,131 | -892 | -1,260.2 | -1,283.3 | -1,632.8 | -1,630 | -1,759 | -1,534.9 | -1,291 | -754.1 | -874 | -906 | -765 | -600 | -1,044 | -847 | -1,199 | -907 | -776 | -562 | -573.2 | -544.8 | -742.66 | -519.132 | -331.311 | -300.213 | -625.233 | -449.63 | -426.357 | -330.772 | -634.94 | -486 | -526.06 | -332.5 | -719 | -413.5 | -429.508 | -454.992 | -378.6 | -282 | -492.1 | -96 | -254 | -248.499 | -318.501 | -312 | -297.781 | -319.019 | -514.934 | -216.572 | -256.242 | -255.032 | -295.8 | -209.006 | -757.42 | -186.21 | -366.439 | -142.68 | -303.074 | -254.101 | -144.429 | -185.924 | -176.98 | -120.476 | -158.945 | -127.766 | -238.053 | -123.415 | -94.16 | -18 | -28.66 | -107.792 | -105.802 | -89.99 | -164.357 | -94.342 | -85.199 | -104.563 | -100.899 | -102.889 | -72.664 | -85.271 | -97.968 | -246.119 | -82.597 | -63.882 | 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 | 3.7 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 784.574 | 0 | 0 | 0 | 350.617 | 0 | 0 | 0 | 340.178 | 436.891 | 0 | 0 | 590.069 | 0.387 | 3.008 | 0.095 | 0.059 | 0.238 | 0.833 | 0.08 | 0.327 | 0.211 | 0.696 | 0.172 | -0.221 | -0.045 | 218.59 | 2.369 | 1.685 | 1.956 | 3.728 | 2.584 | 1.573 | 1.756 | 3.274 | 2.919 | 3.092 | 2.846 | 5.118 | 12.54 | 8.359 | 13.492 | 6.627 | 18.607 | -16.276 | 9.37 | 4.984 | 1.922 | 3.048 | 1.063 | 1.462 | 0 | 1.074 | 0.194 | 2.451 | 0.409 | 1.03 | 0 | 0.846 | 0.321 | -1.547 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -19.9 | -19.5 | 158.5 | -91.8 | -148.9 | -297.7 | -150 | -206.3 | -151.6 | -37.9 | 0 | -73.5 | -25 | 0 | -25 | 1,076.8 | 0 | 0 | 0 | 621.6 | 0 | 0 | 0 | 587.4 | 0 | 0 | 0 | 608 | 0 | 0 | 0 | -0.487 | -7.493 | -0.197 | -1.915 | -0.315 | -11.31 | -0.228 | -4.101 | -0.197 | -12.951 | -0.036 | -1.093 | -0.097 | -7.634 | -0.024 | -3.901 | -0.04 | -21.035 | -0.076 | -9.083 | -0.111 | -13.431 | -0.05 | -5.856 | -0.053 | -6.533 | -0.001 | -0.625 | -0.15 | -12.044 | -0.182 | -1.65 | -30.001 | -72.77 | 0.801 | -23.473 | -35.063 | -26.467 | -11.518 | -8.992 | -32.443 | -8.949 | -27.881 | -15.955 | -10.215 | -19.831 | -12.735 | -7.481 | -8.145 | -2.563 | 0.013 | -0.78 | -4.522 | -4.189 | 0 | 0 | -4.118 | 0 | 0 | -6.942 | 0 | 0 | 0 | 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 | -22.8 | 0 | 0 | 0 | -18.9 | 0 | 0 | 0 | -17 | 0 | 0 | 0 | -15.2 | 0 | 0 | 0 | -13.261 | 0 | 0 | 0 | -11.392 | 0 | 0 | 0 | -10.003 | -0.003 | 0 | 0 | -9.128 | -420.747 | -426.524 | -458.798 | -6.731 | -0.001 | -491.343 | -105.003 | -4.471 | -0.003 | -317.855 | -317.684 | -4.452 | -0.001 | -413.674 | -242.619 | -9.115 | -0.001 | -363.674 | -545.067 | -16.85 | -154.656 | -238.79 | -358.333 | -11.993 | -131.187 | -153.782 | -421.672 | 0 | 0 | 0 | 0 | -108.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -152.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.499 | -7.941 | -4.395 | 0 | -1.202 |
| Other Financing Activities
| 1,432.9 | 1,801.1 | 2,472.1 | 1,757.2 | 1,781.6 | 1,539.6 | 2,356.9 | 1,760.2 | 1,060.2 | 1,106.9 | 1,268.7 | 806.3 | 950.4 | 863.6 | 2,538.3 | 91.3 | 2,182 | 1,245.7 | 1,346.9 | -45.4 | 695.3 | 806.4 | 941.8 | 11.9 | 597.4 | 1,066.3 | 1,123.9 | 37.5 | 863.8 | 510.4 | 1,085.1 | 3.158 | 431.248 | 273.747 | 615.509 | 0.525 | 315.457 | 364.69 | 625.02 | -3.003 | -35.371 | 499.563 | 637.137 | -113.13 | 804.478 | 802.946 | 1,047.26 | 284.735 | 275.953 | 1,142.82 | 287.826 | 92.331 | 192.433 | 581.995 | 813.536 | 146.733 | 230.183 | 820.103 | 481.3 | 202.731 | 350.078 | 723.023 | 1,090.99 | 684.986 | 331.365 | 476.828 | 721.172 | 177.46 | 278.825 | 306.712 | 852.22 | 116.266 | 64.185 | 163.21 | 217.562 | 249.145 | 109.982 | 82.886 | 23.936 | 16.2 | 64.527 | 95.484 | 116.623 | 129.596 | 65.735 | 89.175 | 129.717 | 55.561 | 60.079 | 75.127 | 302.63 | 30.909 | 210.264 | 52.915 | 119.782 | -8.159 | -7.498 | 30.87 | 91.504 | 173.935 | 18.666 | -20.743 | 30.519 | -0.234 | 5.64 | -5.799 | 12.1 | 5.6 | 2.302 |
| Financing Cash Flow
| -272.7 | -271.4 | 775.3 | -513.6 | -100.8 | -205.2 | 806.5 | -183.1 | -275.4 | -62 | 376.7 | -527.4 | -357.9 | -769.2 | 883.3 | -610 | 647.1 | -45.3 | 592.8 | -313.8 | -210.7 | 41.4 | 341.8 | -458.1 | -249.6 | -132.7 | 216.9 | -142.9 | 301.8 | -62.8 | 540.3 | 31.324 | -95.377 | -57.761 | 313.381 | -285.798 | -145.483 | -61.895 | 290.147 | -307.965 | -97.434 | -26.533 | 303.544 | -251.286 | -37.016 | -50.102 | 129.663 | -100.577 | -26.845 | 160.137 | 77.82 | -165.924 | -69.289 | -53.715 | 178.168 | -155.774 | -95.415 | 110.084 | 23.853 | -61.091 | 84.957 | 67.095 | 337.851 | -117.712 | -80.515 | -124.326 | 199.605 | -169.578 | -130.084 | 2.101 | 248.172 | -84.798 | -51.748 | -16.989 | 92.448 | -124.333 | -23.894 | -19.025 | 0.377 | -17.557 | -44.765 | -8.843 | 25.853 | -38.209 | -32.602 | 6.427 | 25.563 | -48.426 | -42.81 | 3.309 | 57.976 | -68.606 | -35.827 | -29.682 | 55.9 | -8.159 | -7.498 | 30.87 | 91.504 | 173.935 | 18.666 | -20.743 | 30.519 | -0.234 | 3.141 | -13.74 | 7.705 | 5.6 | 1.1 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -13.4 | -0.7 | 4.5 | 24.3 | -26 | -30.9 | -6.7 | -3.7 | -7.6 | 2.7 | -12.4 | 19.1 | 10.8 | 6 | -21.1 | 8.6 | -11.3 | 1.2 | 0.7 | 1 | -6.5 | -16.4 | 2 | 1.7 | 1.9 | 2.8 | 4.1 | -8.8 | 0.3 | -3.2 | 4.7 | -2.103 | -6.607 | 0.638 | -8.479 | -10.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.141 | -0.403 | -0.111 | -0.068 | -0.134 | 0.149 | -0.052 | 0.068 | 0.316 | -0.192 | 0.108 | -0.102 | 0.21 | -0.004 |
| Net Change In Cash
| -20.1 | -121.8 | -10.5 | 17.2 | -74 | -28.2 | -10.6 | 85.5 | 71.2 | 40.4 | -195.3 | 196.9 | 45.9 | -280.7 | 225.6 | 78.3 | 15 | -26.4 | -49 | 158.4 | -13.1 | -8 | 25.2 | -9.9 | 27.6 | 27.2 | -35.4 | 30.1 | 14.7 | -26.7 | 23.8 | 23.084 | 2.465 | -7.457 | -51.922 | 87.845 | 11.86 | 10.56 | -12.578 | 33.022 | -2.147 | -11.619 | -18.689 | 26.429 | 10.231 | 13.653 | -82.608 | 98.783 | -9.944 | -5.336 | -150.946 | 180.18 | 16.723 | -4.726 | -9.543 | 12.652 | 12.287 | -1.695 | 0.126 | -17.67 | -4.087 | -6.998 | -3.932 | 30.408 | 10.659 | -5.74 | -7.359 | 16.552 | 10.181 | -6.624 | 1.845 | 2.629 | 4.69 | -6.602 | -2.202 | 8.515 | -2.834 | 1.478 | -40.121 | 49.504 | 0.426 | -0.31 | -0.169 | 4.321 | 1.369 | -3.929 | 1.447 | -0.425 | 0.796 | -2.829 | -5.939 | 1.376 | 4.3 | -2.604 | -7.537 | 1.715 | -17.071 | -1.323 | 23.046 | 1.727 | 3.53 | -1.79 | -17.186 | 14.743 | 3.042 | 4.781 | 0.887 | 2.3 | 0.284 |
| Cash At End Of Period
| 593.6 | 613.7 | 735.5 | 746 | 728.8 | 802.8 | 831 | 841.6 | 756.1 | 684.9 | 644.5 | 839.8 | 642.9 | 597 | 877.7 | 652.1 | 573.8 | 558.8 | 585.2 | 634.2 | 475.8 | 488.9 | 496.9 | 268 | 277.9 | 250.3 | 223.1 | 258.5 | 228.4 | 213.7 | 240.4 | 216.583 | 193.499 | 191.034 | 198.491 | 250.413 | 162.568 | 150.708 | 140.148 | 152.726 | 119.704 | 121.851 | 133.47 | 152.159 | 125.73 | 115.499 | 101.846 | 184.454 | 85.671 | 95.615 | 100.951 | 251.897 | 71.717 | 54.994 | 59.72 | 69.263 | 56.611 | 44.324 | 46.019 | 45.893 | 63.563 | 67.65 | 74.648 | 78.58 | 48.172 | 37.513 | 43.253 | 50.612 | 34.06 | 23.879 | 30.503 | 28.658 | 26.029 | 21.339 | 27.941 | 30.143 | 21.628 | 24.462 | 22.984 | 63.105 | 13.601 | 13.175 | 13.485 | 13.654 | 9.333 | 7.964 | 11.893 | 10.446 | 10.871 | 10.075 | 12.904 | 18.843 | 17.467 | 13.167 | 15.771 | 23.308 | 21.593 | 38.664 | 39.987 | 16.941 | 15.214 | 11.684 | 13.474 | 30.66 | 15.917 | 12.875 | 8.094 | 7.207 | 4.907 |