ALLETE, Inc.
NYSE:ALE
64.43 (USD) • At close December 27, 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 5.7 | 33 | 50.7 | 51.5 | 69.6 | 40.7 | 37.6 | 37.2 | 26.8 | 20.8 | 46.5 | 48.6 | 24.1 | 21.7 | 43.4 | 41.4 | 38.8 | 16.9 | 64.5 | 49.6 | 31.2 | 34.2 | 70.5 | 61.1 | 30.7 | 31.3 | 51 | 41.4 | 44.9 | 36.9 | 49 | 44.3 | 40.3 | 24.8 | 46.4 | 18.8 | 60.3 | 22.3 | 40.1 | 33.2 | 41.6 | 16.9 | 33.8 | 33 | 25.2 | 14 | 32.5 | 28.9 | 29.4 | 14.4 | 24.4 | 19.1 | 20.5 | 17 | 37.2 | 13.1 | 19.5 | 19.4 | 22.8 | 18.7 | 15.8 | 9.3 | 16.9 | 23.5 | 24.7 | 10.7 | 23.6 | 22.2 | 16.5 | 22.6 | 26.3 | 22.6 | 21.8 | 13.2 | 18.8 | 23.4 | 15.8 | -39.6 | 18 | 15.9 | -71.8 | 34.7 | 52.5 | 100.1 | 47.6 | 44.4 | 44.3 | 18.1 | 45.1 | 38.8 | 35.2 | 25.5 | 37.8 | 42.5 | 32.9 | 19 | 35 | 64.2 | 30.4 | 10.7 | 34.5 | 1.9 | 20.9 | 21.4 | 25.8 | 22.8 | 18.5 | 19.6 | 23.2 | 18.7 | 16.1 | 15.3 | 19.1 | 16.3 | 18.5 | 11.5 | 15.8 | 12 | 25.5 | 23.7 | 15.2 | 13 | 9.4 |
| Depreciation & Amortization
| 70.8 | 66 | 65 | 63.6 | 65 | 64.3 | 64.2 | 62.7 | 60.6 | 63.2 | 63.8 | 60.7 | 59.9 | 60.4 | 60.5 | 58.3 | 56.7 | 57.1 | 56 | 53.4 | 56.2 | 51.4 | 52.6 | 53.4 | 52.9 | 56.9 | 47.3 | 27.1 | 51.8 | 51.1 | 52.1 | 51 | 50.7 | 50.1 | 49.1 | 45.8 | 44.1 | 42.4 | 39.2 | 36.9 | 33.5 | 33.8 | 32.2 | 30.3 | 29.4 | 28.7 | 28.2 | 25.8 | 25 | 24.8 | 24.6 | 23.3 | 22.7 | 22.1 | 22.3 | 20.7 | 20 | 19.8 | 20 | 17.9 | 16.1 | 15.3 | 15.4 | 0 | 0 | 0 | 12.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0.8 | -5.1 | -2.9 | 16.3 | 14.2 | -6.6 | -6.3 | -18.8 | -7.4 | -8.3 | -4 | -7.5 | -5 | -4 | -10.4 | -11.8 | -5.6 | -8.5 | -13.8 | -2.2 | -2.5 | -4.8 | -7.6 | -5.2 | 2.9 | -5.9 | 3.1 | -19.9 | 14.1 | 7.2 | 13 | 3.9 | 1.7 | 4.6 | 9.2 | -1.4 | 14.2 | 6.2 | 6.1 | 7.5 | 11.6 | 4.8 | 8.8 | 8.2 | 8.8 | 4.3 | 7.3 | 14.1 | 10.3 | 4.8 | 8.3 | 11.2 | 12.8 | 3.7 | 8.1 | 1 | 41.9 | 11.3 | 11.8 | 36.3 | 14.9 | 13.5 | 10.5 | 20.4 | 9.3 | 3 | 6.1 | 10.2 | 4.9 | -1.4 | 0.3 | 8.5 | 24 | -3 | -1.7 | 3.1 | -3.3 | -30.4 | -3.6 | 0.9 | -9.9 | 3.5 | 3.6 | -2.2 | 4.5 | 1.4 | 10.6 | 11.8 | 5.6 | 5.7 | 3.8 | 6 | -1.5 | 7.2 | -1.4 | 9.7 | -3.5 | -9.5 | -3.3 | -19.3 | -1.8 | 12.8 | -4.5 | 2.1 | -1.4 | 2.3 | -1.9 | 1.1 | -0.5 | 1.8 | -0.4 | -4.6 | -3.7 | -0.8 | -0.7 | 2.4 | 0.6 | -11.7 | -17.4 | 1.6 | 1.4 | 1.8 | 1.4 |
| Stock Based Compensation
| 1.8 | 2 | 1.7 | 3 | 1.9 | 1.6 | 0.8 | 0.7 | 1.5 | 1.4 | 1.3 | 1.3 | 1.5 | 1.4 | 1.7 | 1.4 | 1.6 | 1.4 | 1.7 | 1.4 | 1.6 | 1.5 | 1.8 | 1.7 | 1.8 | 1.6 | 1.7 | 1.6 | 1.7 | 1.5 | 1.8 | 1.5 | 1.4 | 1.6 | 0.6 | 2.2 | 3.2 | 3.2 | 3 | 3 | 2.5 | 2.9 | 3 | 3 | 2.5 | 2.7 | 2.6 | 8.1 | 0.5 | 0.5 | 0.7 | -0.1 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 48 | 6.6 | -46.6 | 5 | 27.6 | 110.3 | -15.9 | 19.6 | -7.4 | -55.4 | -109.2 | -46.7 | 24.4 | -60 | 4.9 | -24.3 | 18.3 | -15.6 | -9.1 | -18.3 | -0.8 | -22.2 | -3.4 | 26.9 | 15.6 | -11.8 | 33.2 | -3.6 | 14.9 | -6.7 | -9.7 | 8.1 | 15.4 | -24.1 | -4.6 | -16 | -45.2 | 40.8 | -14 | -20.8 | 5 | -7.7 | -4 | -26.3 | 9.1 | -1 | -4.2 | -23.3 | -4.5 | 15.7 | -5 | 18.3 | -7.5 | 8.1 | -2 | 22.5 | 0.8 | 3.6 | -5.3 | -14.9 | -4.2 | -7.7 | -8.2 | -8 | 0.5 | -18.2 | 15.6 | -17 | 11.8 | -8.2 | -10.1 | 8.3 | -5.3 | -31.7 | 25.6 | -19.1 | 18 | 6.3 | 4.4 | 10.5 | 2.3 | -42.6 | -0.8 | -42.2 | 51.6 | 6.9 | 33.6 | 43.8 | 96.2 | 18.4 | 48.4 | 9.8 | -44.3 | -85.7 | -46.7 | 9 | -48.8 | 123.2 | -8.2 | 5.9 | 23.7 | -21 | -11.3 | -49.2 | 67 | -11.3 | -30.1 | 19.2 | 1.4 | -10.6 | -26.4 | 23.3 | -2.3 | -79.6 | 9.5 | -19.1 | 29.6 | -5.1 | 18.5 | 2.3 | 20.7 | -20.5 | 8 |
| Accounts Receivables
| -4.3 | 11.5 | -5.5 | -15.4 | 3.2 | -3.3 | 17.3 | -17.2 | -5 | 3.3 | 4.9 | -13.8 | -4.9 | 7.9 | -2.2 | -21 | -6.7 | 12.9 | -3.4 | -11.5 | 0.1 | 13.1 | 20.9 | -14.6 | 2.2 | -4.6 | 6.3 | 1.6 | -12 | 2.3 | 0.1 | -15.3 | 4.1 | 10.7 | -4.2 | -10.5 | -5.7 | 9.5 | 7.8 | -20.4 | -4.1 | 18.1 | 2.9 | -16.8 | -1.7 | 7.2 | 2.7 | -11.1 | 2.3 | 0 | 2.7 | 0 | 0 | 0 | 7.8 | 12.3 | -4.5 | 10.7 | -0.6 | -39.4 | 0.9 | -4.7 | -0.3 | 0 | 0 | 0 | 9.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.4 | -1.6 | -7.3 | 1.5 | 14 | 152.6 | 109 | 5.3 | -93.2 | -69.3 | -98.9 | -8.1 | -1.5 | -14.1 | 0.2 | 0.6 | 7.3 | -3.1 | -6.2 | 11.8 | -6.4 | -4.4 | -5.1 | 68.1 | -9.4 | -2.9 | -0.3 | 6.6 | 4.5 | 7.1 | -6.3 | 3.6 | 3 | 5.6 | 1.1 | 2 | -10.7 | -4.6 | -8.8 | -8.3 | 3.7 | -6.4 | -6.5 | 5.4 | 6.3 | -6.7 | 5.5 | 6.9 | -7.4 | 2.9 | -3.1 | 0 | -7.8 | -5.2 | 3.9 | 2.8 | -5.7 | -5.5 | 5.4 | -2.6 | -0.8 | -3.8 | -0.1 | 10.2 | -6.2 | -4 | -0.2 | -0.9 | -1.7 | -2.6 | -0.9 | -0.3 | -1 | -10.2 | 1.2 | 2 | -1.1 | -2.7 | 0.5 | 4.5 | -4.9 | -4 | 2.2 | -2 | -2.2 | -1.2 | 4.4 | -1.9 | -3.7 | 0.5 | 1.3 | 1.5 | -1.2 | 0.2 | -3.5 | 2 | -1.9 | -0.2 | -2.1 | 1.5 | -1.3 | -1 | 0.6 | -0.2 | -0.8 | -0.1 | 2.1 | 1.3 | -0.8 | -1.7 | -0.6 | 2 | 0.7 | -3.1 | 3.6 | -2.2 | 1.1 | -0.5 | -1.6 | -0.8 | -1.3 | -4 | 0.5 |
| Change In Accounts Payables
| 9.7 | -2.4 | -10.4 | 4 | 5.3 | -2.6 | -10.7 | -9.3 | -9.8 | 28.4 | -10.6 | 11 | 5.2 | 7.4 | -8.6 | 9.6 | 13.8 | -6.1 | -5.5 | -5.5 | 7.9 | -5.7 | -5.5 | 3.7 | 1.8 | 8.2 | -0.1 | -4.9 | 10 | -1.3 | -11.3 | 5.9 | -0.7 | 5.5 | -4.2 | -19.3 | 25.6 | -11.6 | -14 | 12.1 | 9.8 | -11.1 | 0.1 | -2.8 | 14 | 0.9 | -11 | -0.2 | 6.9 | -0.3 | -7.9 | 7 | 1.2 | -5 | -12.7 | 2.1 | 14.1 | 9.6 | -20 | 14.9 | -0.9 | 6.5 | -10 | 0 | 0 | 0 | -14.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 31.2 | -0.9 | -23.4 | 14.9 | 5.1 | -36.4 | -115.6 | 40.8 | 100.6 | -17.8 | -4.6 | -35.8 | 25.6 | -61.2 | 15.5 | -13.5 | 3.9 | -19.3 | 6 | -13.1 | -2.4 | -25.2 | -13.7 | -30.3 | 21 | -12.5 | 27.3 | -6.9 | 12.4 | -14.8 | 7.8 | 13.9 | 9 | -45.9 | 2.7 | 11.8 | -54.4 | 47.5 | 1 | -4.2 | -4.4 | -8.3 | -0.5 | -12.1 | -9.5 | -2.4 | -1.4 | -18.9 | -6.3 | 13.1 | 3.3 | 11.3 | -0.9 | 18.3 | -1 | 5.3 | -3.1 | -11.2 | 9.9 | 12.2 | -3.4 | -5.7 | 2.2 | -18.2 | 6.7 | -14.2 | 21.2 | -16.1 | 13.5 | -5.6 | -9.2 | 8.6 | -4.3 | -21.5 | 24.4 | -21.1 | 19.1 | 9 | 3.9 | 6 | 7.2 | -38.6 | -3 | -40.2 | 53.8 | 8.1 | 29.2 | 45.7 | 99.9 | 17.9 | 47.1 | 8.3 | -43.1 | -85.9 | -43.2 | 7 | -46.9 | 123.4 | -6.1 | 4.4 | 25 | -20 | -11.9 | -49 | 67.8 | -11.2 | -32.2 | 17.9 | 2.2 | -8.9 | -25.8 | 21.3 | -3 | -76.5 | 5.9 | -16.9 | 28.5 | -4.6 | 20.1 | 3.1 | 22 | -16.5 | 7.5 |
| Other Non Cash Items
| 63.7 | 140.4 | 147.1 | -74.1 | 10.1 | 28.9 | 12 | 38.7 | 11.3 | -24.8 | -3.2 | -2.1 | -1.4 | -2.3 | -11.6 | -9.1 | -10.4 | 4.4 | -10.5 | -10.8 | -4.5 | -44 | -34.8 | -2.9 | -0.2 | 1 | -15 | 49.1 | -4.6 | -4.3 | -7.5 | -14.6 | -17.9 | -4 | -7.5 | 36.1 | -4.3 | -4.4 | -2.6 | -2.1 | -8.2 | 0.5 | 1.1 | 2.3 | 2.8 | 4.2 | -8.2 | -9.5 | 6.7 | -0.6 | 15.5 | -15.2 | 6 | 9.5 | 2.9 | -17.2 | -3.2 | -2.9 | 6.9 | -27.4 | -0.5 | -1.7 | -0.7 | 15.5 | 12.6 | 0.7 | -1.2 | 9.3 | 12.9 | 13.1 | 9.7 | 12.6 | 13.6 | 13.7 | 1.5 | 25.4 | 10.2 | 12.6 | 12.3 | 4.8 | 137.4 | 5.8 | 21.7 | -90.8 | 0.9 | 37.5 | -2.4 | 22.5 | 14.7 | 21.8 | 23.1 | 23.9 | 30.3 | 35.5 | 31.8 | 24.8 | 26.1 | -19.3 | 26.7 | 53.3 | 5.2 | 38.3 | 24.5 | 28.9 | 10.9 | 16.1 | 24.4 | 9.6 | 16.9 | 14.1 | 13.5 | 2.8 | 20.8 | 23.3 | 19.8 | 29.3 | 6.1 | 9.2 | 16.8 | -1 | 8.9 | 12.6 | 18 |
| Operating Cash Flow
| 190.8 | 116.4 | 60.1 | 65.3 | 188.4 | 239.2 | 92.4 | 140.1 | 89.1 | -3.1 | -4.8 | 54.3 | 103.5 | 17.2 | 88.5 | 55.9 | 99.4 | 55.7 | 88.8 | 73.1 | 81.2 | 16.1 | 79.1 | 135 | 103.7 | 73.1 | 121.3 | 95.7 | 122.8 | 85.7 | 98.7 | 94.2 | 91.6 | 53 | 93.2 | 85.5 | 72.3 | 110.5 | 71.8 | 57.7 | 86 | 51.2 | 74.9 | 50.5 | 77.8 | 52.9 | 58.2 | 44.1 | 67.4 | 59.6 | 68.5 | 56.6 | 55.1 | 60.9 | 69.1 | 40.7 | 79.5 | 51.8 | 56.7 | 31.1 | 42.6 | 29.2 | 34.5 | 51.4 | 47.1 | -3.8 | 57.4 | 24.7 | 46.1 | 26.1 | 26.2 | 52 | 54.1 | -7.8 | 44.2 | 32.8 | 40.7 | -51.1 | 31.1 | 32.1 | 58 | 1.4 | 77 | -35.1 | 104.6 | 90.2 | 86.1 | 96.2 | 161.6 | 84.7 | 110.5 | 65.2 | 22.3 | -0.5 | 16.6 | 62.5 | 8.8 | 158.6 | 45.6 | 50.6 | 61.6 | 32 | 29.6 | 3.2 | 102.3 | 29.9 | 10.9 | 49.5 | 41 | 24 | 2.8 | 36.8 | 33.9 | -40.8 | 47.1 | 24.1 | 52.1 | 4.4 | 43.4 | 26.6 | 46.2 | 6.9 | 36.8 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -96.3 | -73.4 | -60.6 | -87.1 | -63.6 | -50.5 | -70 | -68.5 | -62.5 | -32.2 | -57.3 | -89 | -90.9 | -159 | -134.4 | -177 | -120.9 | -265.6 | -154.3 | -175.8 | -185.3 | -146.7 | -89.3 | -111.4 | -67.6 | -45.3 | -88.1 | -78.2 | -49.2 | -44.4 | -36.7 | -146.1 | -44.7 | -32.4 | -42.4 | -78.6 | -67.7 | -52.1 | -88.4 | -130.7 | -133.9 | -117.7 | -216.2 | -133.2 | -66.7 | -58.8 | -69.8 | -73.9 | -110.1 | -167.9 | -53.9 | -82.4 | -65.2 | -40.1 | -51.5 | -76.2 | -93.2 | -31.4 | -48.1 | -118.4 | -66.8 | -58.7 | -74.6 | -91.1 | -79.5 | -70.9 | -59.6 | -73.5 | -66.6 | -44.6 | -25.5 | -49 | -18 | -21.7 | -13.6 | -18.2 | -16.2 | -14.7 | -9.5 | -14.2 | -5.4 | -26.8 | -16.6 | -26.5 | -36.2 | -91 | -27.6 | -67.4 | -40.9 | -50.6 | -46.9 | -44.6 | -30.1 | -53.7 | -24.6 | -74.7 | -37.5 | -26.4 | -30.1 | -5.4 | -25.9 | -36.3 | -32.1 | -29.5 | -18.3 | -16.4 | -16.6 | -21.4 | -5.3 | -18 | -8.6 | -22.2 | -26.5 | -20 | -25.4 | -44.6 | -32.2 | -23.9 | -17 | -33.6 | -17.7 | -11.9 | -17 |
| Acquisitions Net
| -1.9 | 1.4 | 2.7 | 7.9 | -2.3 | -3.5 | -0.8 | -0.8 | -1.2 | -156.2 | -2.7 | -0.2 | -0.3 | -16.1 | -1 | -8.1 | -24.4 | -38.8 | -27.8 | -9 | -19.9 | -4.6 | 272.5 | -39.2 | 0 | 0 | 0 | -1.1 | -17.4 | 0 | 0 | -5.9 | 0 | 0 | 1 | -8.5 | -110.4 | -47.5 | -166.9 | -37.2 | 0 | 0 | -23.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 20.2 | 0 | 0.1 | 0 | 0.1 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 0 | 0 | 0 | -15.5 | 0 | -0.5 | -16.7 | -85.6 | -15.1 | -9.2 | -47.2 | -263.6 | -8.4 | -165.3 | -15.7 | -25.8 | -29 | -38.8 | 0 | 0 | 0.4 | -22.8 | 0 | 10.6 | 0 | 2 | 4.4 | -22.9 | -44 | 5.3 | 0 | -0.4 | 32.7 | -55.7 | 0 | 37.4 | 0 | 0 | 0 |
| Purchases Of Investments
| 3.6 | -2.4 | -3.1 | -2 | -0.4 | -0.4 | -0.8 | -0.7 | -0.5 | -0.8 | -0.4 | -0.6 | -1 | -1.4 | -0.6 | -1.5 | -4.9 | -1.2 | -1.1 | -1.1 | -5.2 | -3.3 | -2.6 | 4.2 | -3.8 | -9.3 | -4.4 | -3.9 | -7.2 | -0.5 | -4.8 | -6.6 | -7.5 | 0.8 | -1.5 | -1.6 | -0.3 | -1.2 | -0.8 | -1.5 | -1.7 | -3.8 | -1.9 | -4.5 | -10 | -3 | -2.6 | -5.2 | -4.7 | -3.1 | -3.1 | -4 | -3.7 | -1.4 | -2.6 | 1.7 | -2.4 | 1 | -4.2 | -3 | -3.3 | -2.3 | -2.1 | 0.2 | -5.8 | -30.8 | -8.5 | -47.7 | -135.7 | -178.1 | -26.4 | -159.8 | -74.5 | -243.2 | -170.9 | -98.8 | -59.1 | -184.5 | -2.4 | 0 | 0 | 0 | 0 | -47.2 | 0.5 | 0.6 | -3 | -3.6 | -18 | -1.1 | -1.8 | -0.4 | -1.2 | -7.7 | -1.9 | -5.1 | -9.8 | -7.8 | -19.8 | 0.1 | -7.5 | -4.3 | -15.8 | -0.9 | -6 | -16.2 | -10 | 0.4 | -9.5 | -25.6 | -7.8 | 7.4 | -32.2 | -47.5 | -4.4 | -16.1 | 22.6 | -28.8 | -37.2 | -34.5 | -30.1 | -20 | -13 |
| Sales Maturities Of Investments
| 0.3 | 0 | 1.4 | 0.5 | 0.3 | 0.2 | 0.8 | 0.5 | 0.5 | 0.7 | 0.5 | 3.1 | 0.7 | 1.4 | 1.2 | 6 | 4.7 | 1.2 | 0.9 | 0.9 | 5.2 | 3.3 | 2.7 | 0.9 | 2.1 | 3.9 | 3.3 | 5.8 | 6.3 | 0.7 | 0.3 | 6.6 | 5.4 | 0.1 | 1.3 | 4.1 | 0 | 0.5 | 0.2 | 2.2 | 1.1 | 2.7 | 30.6 | 1.1 | 6.9 | 0.2 | 7.9 | 0.3 | 0.2 | 0.5 | 0.5 | 0.4 | 0.2 | 0.2 | 7 | 1.3 | 0.1 | -0.1 | 0.6 | 7.9 | -5.1 | -1.2 | 7.3 | 3.8 | 6.2 | 37.2 | 15.1 | 75.4 | 187.1 | 154.3 | 32.9 | 124.9 | 73.3 | 284.3 | 126.3 | 52.5 | 52.4 | 0 | 0 | 18.9 | 0 | 0.2 | 1.4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 2.6 | 0 | 1.4 | 0 | 129.6 | 15 | 3.1 | 28.4 | 26.2 | 9.9 | 2.4 | 5.8 | 13.5 | 13.5 | 7.4 | 9 | 19.4 | 11.9 | 10.6 | 17.9 | 6.8 | 7.8 | 25.2 | -34.2 | 68.6 | 43.6 | 26 | 15.9 | 7.2 | 10.2 |
| Other Investing Activites
| 11.2 | -0.2 | 1.5 | 5.6 | -3.3 | -2.4 | -3.9 | -3.4 | -0.2 | 1.4 | -0.2 | -1.4 | 0.1 | 0.3 | 3.9 | 1 | -0.3 | -0.5 | -0.2 | -0.3 | -0.8 | 12.2 | 1.8 | 4.3 | -1.7 | 1.2 | 0.2 | 0.1 | -16.9 | 0.6 | 0.1 | -3.5 | -2.1 | 0.2 | -1 | 0.1 | 15.3 | -15 | -0.6 | 0.7 | -0.6 | -1.1 | 6 | -5 | -3.1 | 0.3 | 0.6 | 0.3 | -4.5 | 0 | -2.3 | 0 | 0.8 | 0 | 1.4 | 0 | 0 | 0 | -3 | 0 | 3.7 | -3.2 | -0.2 | -8.8 | -4.7 | 0.9 | -0.2 | 7.8 | 1.3 | -13.8 | -2.5 | 30.8 | -37.1 | -15.5 | 9 | 34.4 | -1.5 | 267.8 | 1.7 | -9.2 | -9.3 | 74.7 | 15.5 | 5.5 | 38.8 | 0.5 | -9.1 | 19.3 | 7.1 | -9.2 | -0.5 | 8 | -3 | 7.5 | 8.8 | 13.7 | 1.7 | -3.4 | 12.4 | -4.9 | -11.6 | 3.4 | -3.8 | -3.2 | 5.3 | 1.7 | -1.5 | -0.3 | -2.4 | 0.3 | 1 | -2.7 | -1.1 | 6.2 | 0.2 | -2.3 | -1.7 | 1.8 | 1 | 6 | -0.4 | -16.4 | 0.1 |
| Investing Cash Flow
| -83.1 | -74.6 | -58.1 | -75.1 | -69.3 | -56.6 | -74.7 | -72.9 | -63.9 | -187.1 | -60.1 | -88.1 | -91.4 | -174.8 | -130.9 | -179.6 | -145.8 | -304.9 | -182.5 | -185.3 | -206 | -139.1 | 185.1 | -141.2 | -69.3 | -49.5 | -89 | -77.3 | -67 | -43.6 | -41.1 | -155.5 | -46.8 | -31.3 | -42.6 | -84.5 | -163.1 | -115.3 | -255.9 | -167.2 | -135.1 | -118.8 | -204.6 | -141.6 | -69.8 | -61.3 | -63.9 | -78.5 | -114.6 | -170.5 | -56.5 | -86 | -67.9 | -41.3 | -45.7 | -73.2 | -95.5 | -30.5 | -51.7 | -113.5 | -71.5 | -65.4 | -69.6 | -95.8 | -83.7 | -43.4 | -53.2 | -37.9 | -13.9 | -82.1 | -20.2 | -53.1 | -56.3 | 3.9 | -49.2 | -30.1 | -24.4 | 68.6 | -10.2 | -4.5 | -14.7 | 48.1 | 0.3 | 338.8 | 3.1 | -89.9 | -39.7 | -67.2 | -51.8 | -61.4 | -64 | -122.6 | -49.4 | -60.5 | -64.9 | -328.3 | -54 | -73.3 | -38.2 | -32.9 | -45.6 | -49.8 | -41.8 | -31.2 | -12.8 | -40.2 | -14.6 | -3.3 | -8.2 | -21.9 | 0.9 | -29.8 | -85.9 | -49.2 | -21.8 | -38.2 | -12.8 | -38 | -9.6 | 1.3 | -32.3 | -41.1 | -19.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2 | -1 | -2 | 0 | 4.2 | -138.5 | 10.7 | -41.1 | -24.2 | 4 | -30.3 | -49.6 | 0 | 76.2 | 153.5 | -216.2 | 123.5 | 167.9 | 108.6 | -4.2 | 83.7 | -6 | 56.2 | -33.1 | -0.9 | 16 | -1.9 | -6 | -11.3 | -15.8 | -25 | -1.5 | -19.5 | -3.1 | -26.6 | 7.7 | 146.6 | 13.3 | -2 | 0.6 | 49.4 | 114 | 80.2 | 7.1 | 0.5 | 86.2 | -1.7 | 2.9 | 139.3 | 12.3 | -0.9 | 1.6 | 76.8 | 1.5 | -1.5 | -0.8 | 74.3 | -0.8 | 10.4 | 57.1 | 0 | -0.9 | 41.9 | 44.3 | 7.2 | 70.1 | 60.4 | -15.7 | -0.3 | 47.1 | 2.1 | -0.9 | -1.6 | 2.8 | -4.8 | 4.1 | -0.4 | -0.4 | -0.6 | 1 | -122.3 | -50.7 | -1.3 | -309 | -98.4 | 110.5 | -49.9 | -12.8 | -129.6 | -9.8 | -44.4 | 95.9 | -23.2 | -19.6 | 59.5 | 316.3 | 71.4 | -38.3 | 75.9 | -56.5 | 12.4 | 22 | 79.2 | -2 | -109.1 | -12.3 | 67.3 | -63.6 | -19.3 | 18.1 | 26.5 | 3.9 | 38.6 | 121.9 | -57.9 | 14.2 | -111.5 | 155.8 | -24.6 | -7.9 | -6.3 | 54.9 | -11.2 |
| Common Stock Issued
| 3.5 | 4.4 | 2 | 3.5 | 3.7 | 4.4 | 3.3 | 3.6 | 4 | 237.1 | 3.3 | 38.9 | 20.9 | 5.1 | 5 | 5.3 | 4.9 | 4.6 | 3.3 | 0.2 | 0.2 | 0.7 | 0.8 | 5.7 | 3.9 | 6.4 | 4.3 | 5.5 | 6.1 | 3.8 | 70.6 | 3.9 | 11.8 | 6.2 | 9 | 6 | 7 | 6.7 | 141.5 | 71.7 | 90 | 14.1 | 24.8 | 34.9 | 30 | 9.9 | 23.4 | 24.9 | 21.6 | 6.8 | 23.7 | 9 | 7.2 | 20.8 | 2.1 | 1.5 | 3.8 | 7.9 | 7.3 | 11.5 | 25.8 | 25.1 | 2.8 | 35.9 | 27.3 | 6.8 | 1.1 | 0.7 | 4.5 | 11.6 | 3.8 | 3.3 | 3.7 | 3.7 | 5.1 | 4 | 4.2 | 6.6 | 6.2 | 10.5 | 3.6 | 11.7 | 23.2 | 15 | 11.5 | 6.5 | 11.3 | 7.9 | 7.1 | 11 | 17.2 | 13.9 | 11 | 157.4 | 6.9 | 5.2 | 5.3 | 4.9 | 8.2 | 1 | 5.9 | 6.2 | 8.7 | 8.2 | 89.5 | 4.6 | 8.7 | 5 | 5 | 4.8 | 4.9 | 4.7 | 5.3 | 4.2 | 77.1 | 4.2 | 0.7 | 0.7 | 0.8 | 0.2 | 0.2 | 0.3 | 0.3 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.5 | 8.9 | -18.9 | -19.9 | -18.6 | -18.5 | -18 | -17.8 | -16.2 | -16.3 | -16.7 | -16.6 | -15.9 | -15.7 | -16.3 | -12.5 | -18.2 | -33 | -15.9 | -15.1 | -15.2 | -15.1 | -15.7 | -14.8 | -14.8 | -14.9 | -15.4 |
| Dividends Paid
| -40.7 | -40.7 | -40.6 | -39 | -38.9 | -38.8 | -38.8 | -37.3 | -37.1 | -37 | -34.5 | -33.2 | -33 | -32.9 | -32.8 | -32.2 | -32.1 | -32 | -31.9 | -30.4 | -30.3 | -30.4 | -30.3 | -28.8 | -28.8 | -28.7 | -28.7 | -27.3 | -27.4 | -27.1 | -26.9 | -25.7 | -25.8 | -25.5 | -25.7 | -23.9 | -24.5 | -24.6 | -24.9 | -21.4 | -20.7 | -20.6 | -21.1 | -18 | -19 | -18.7 | -19.5 | -16.9 | -16.7 | -17.8 | -17.7 | -15.2 | -15.5 | -15.2 | -16.2 | -15.6 | -14.4 | -15.6 | -15.2 | -14.8 | -14.5 | -13.6 | -13.6 | -11.9 | -12.9 | -12.8 | -12.8 | -9.9 | -12.1 | -12 | -10.3 | -11.3 | -11.3 | -11.4 | -9.9 | 0 | 0 | -8.6 | -7.4 | -8.4 | -24.5 | -24 | -22.8 | -24.2 | -23.4 | -23.4 | -22.2 | -23.7 | -22.5 | -22 | -21 | -23 | -20.8 | -19 | -19 | -19.2 | -18.5 | 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 |
| Other Financing Activities
| -1.2 | -1.1 | 2.2 | 1.4 | -8 | 1.8 | 6.5 | -0.8 | -1 | -7.2 | 153.7 | 60 | -1.9 | -0.5 | 28.5 | 346.9 | -2.2 | 67.2 | 0.1 | 103.9 | -0.2 | 0.1 | -4.7 | -0.1 | 0.1 | -0.4 | -0.2 | 4.3 | -3 | -6 | -22 | 4.9 | 4 | -4.4 | -7.3 | 3.2 | 4.1 | -2.1 | -4.2 | 53.9 | -2.7 | -0.9 | -6.9 | -0.1 | 0 | -1.3 | 0 | 0 | -1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | 0 | -0.7 | 0 | -0.5 | 0 | 0 | 0 | -6 | 6 | 0 | 0 | 0 | 0 | 0 | 3.4 | 0 | -3.4 | 0 | -37.5 | -8.9 | -0.1 | 0 | -0.3 | -347.4 | 328.2 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0.2 | 0 | 0 | 0.1 | -0.2 | 0 | 0.1 | 0 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -40.4 | -38.4 | -41.1 | -34.1 | -39 | -171.1 | -18.3 | -75.6 | -58.3 | 196.9 | 92.2 | 16.1 | -14 | 47.9 | 154.2 | 103.8 | 94.1 | 207.7 | 80.1 | 69.5 | 53.4 | -35.6 | 22 | -56.3 | -25.7 | -6.7 | -26.5 | -23.9 | -35.6 | -39.7 | -3.3 | -18.4 | -29.5 | -26.8 | -50.6 | -7 | 133.2 | -6.7 | 110.4 | 104.8 | 116 | 106.6 | 77 | 23.9 | 11.5 | 76.1 | 2.2 | 10.9 | 142.9 | 1.3 | 5.1 | -4.6 | 68.5 | 7.1 | -15.6 | -14.9 | 63 | -8.5 | 1.8 | 53.8 | 10.8 | 10.6 | 31.1 | 68.3 | 15.6 | 70.1 | 48.7 | -24.9 | -7.9 | 46.7 | -4.4 | -5.5 | -9.2 | -8.3 | -9.6 | -4.5 | -5.1 | -2.5 | -1.8 | -3 | -490.6 | 265.1 | -0.2 | -393.2 | -39.5 | 22.8 | -60.8 | -28.6 | -145 | -20.8 | -48.2 | 86.8 | -33 | 118.8 | 47.4 | 302.3 | 36.7 | -62.2 | 65.2 | -75.4 | -0.3 | 9.7 | 69.9 | -11.6 | -35.8 | -24 | 59.3 | -75.4 | -30 | 7.2 | 15.1 | -3.8 | 25.5 | 93.1 | 3.4 | 3.3 | -125.9 | 141.3 | -39.5 | -22.5 | -20.9 | 40.3 | -26.3 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -149.2 | 0 | -3.2 | 9.8 | -3.9 | -2.5 | 8.7 | -0.3 | 17.8 | 13 | 2.3 | -9.5 | 10.4 | -0.5 | -2 | -7.7 | 7.3 | -8.9 | 0.1 | -2.5 | -3.1 | -0.4 | 1.8 | 0.6 | 1.3 | 0.8 | 12.2 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.2 | -0.2 | 0.1 | 0 | 0 | 0.1 | -0.1 |
| Net Change In Cash
| 69.7 | 3.4 | -39.1 | -51.8 | 80.1 | 11.5 | -0.6 | -8.4 | -33.1 | 6.7 | 27.3 | -17.7 | -1.9 | -109.7 | 111.8 | -19.9 | 47.7 | -41.5 | -13.6 | -42.7 | -71.4 | -158.6 | 286.2 | -62.5 | 8.7 | 16.9 | 5.8 | -5.5 | 20.2 | 2.4 | 54.3 | -79.7 | 15.3 | -5.1 | 0 | -6 | 42.4 | -11.5 | -73.7 | -4.7 | 66.9 | 39 | -52.7 | -67.2 | 19.5 | 67.7 | -3.5 | -23.5 | 95.7 | -109.6 | 17.1 | -34 | 55.7 | 26.7 | 7.8 | -47.4 | 47 | 12.8 | 6.8 | -28.6 | -18.1 | -25.6 | -4 | 23.9 | -21 | 22.9 | 52.9 | -38.1 | 24.3 | -9.3 | 1.6 | -6.6 | -11.4 | -12.2 | -14.6 | -1.8 | 11.2 | -134.2 | 19.1 | 21.4 | -437.5 | 307.3 | 74.6 | -80.9 | 67.9 | 40.9 | -1.4 | 2.7 | -44.7 | 12.9 | -2.2 | 27.4 | -67.8 | 65.1 | -9.8 | 36.6 | -11 | 20 | 72.2 | -55.9 | 16.3 | -6.8 | 58.5 | -27.4 | 53.7 | -34.3 | 55.6 | -29.2 | 2.9 | 9.2 | 18.8 | 3.2 | -26.5 | 3.1 | 28.7 | -10.9 | -86.4 | 107.5 | -5.6 | 5.4 | -7 | 6.2 | -9.3 |
| Cash At End Of Period
| 111 | 41.3 | 37.9 | 77 | 131.2 | 51.1 | 39.6 | 40.2 | 48.6 | 81.7 | 75 | 47.7 | 65.4 | 67.3 | 177 | 65.2 | 85.1 | 37.4 | 78.9 | 92.5 | 135.2 | 206.6 | 365.2 | 79 | 141.5 | 132.8 | 115.9 | 98.9 | 104.4 | 84.2 | 81.8 | 27.5 | 107.2 | 91.9 | 97 | 97 | 103 | 60.6 | 72.1 | 145.8 | 150.5 | 83.6 | 44.6 | 97.3 | 164.5 | 145 | 77.3 | 80.8 | 104.3 | 8.6 | 118.2 | 101.1 | 135.1 | 79.4 | 52.7 | 44.9 | 92.3 | 45.3 | 32.5 | 25.7 | 54.3 | 72.4 | 98 | 102 | 78.1 | 99.1 | 76.2 | 23.3 | 61.4 | 37.1 | 46.4 | 44.8 | 51.4 | 62.8 | 75 | 89.6 | 91.4 | 80.2 | 214.4 | 195.3 | 173.9 | 611.4 | 304.1 | 229.5 | 310.4 | 242.5 | 201.6 | 202.9 | 200.2 | 244.9 | 232 | 234.2 | 206.8 | 274.6 | 209.5 | 219.3 | 182.7 | 193.7 | 173.7 | 101.5 | 157.4 | 141.1 | 147.9 | 89.4 | 116.8 | 63.1 | 97.4 | 41.8 | 71 | 68.1 | 58.9 | 40.1 | 36.9 | 63.4 | 60.3 | 31.6 | 42.5 | 128.9 | 21.4 | 27 | 21.6 | 28.6 | 22.4 |