ASGN Incorporated
NYSE:ASGN
91.79 (USD) • At close November 14, 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 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 47.5 | 47.2 | 38.1 | 50.3 | 63.9 | 60.1 | 49.5 | 55.6 | 73.2 | 72.5 | 66.8 | 85 | 212 | 64.2 | 48.7 | 55.4 | 52.3 | 48.8 | 43.8 | 39.3 | 57.4 | 43.1 | 34.9 | 45.881 | 49.172 | 33.561 | 29.092 | 67.331 | 34.856 | 33.097 | 22.391 | 24.028 | 29.768 | 26.004 | 17.401 | 19.338 | 24.925 | 14.252 | 39.135 | 20.473 | 22.005 | 20.789 | 13.917 | 32.41 | 20.15 | 7.339 | 24.613 | 11.322 | 17.433 | 8.515 | 5.383 | 7.501 | 7.767 | 5.865 | 3.164 | -13.698 | 3.163 | 0.94 | -0.302 | 1.035 | 1.454 | 0.57 | 1.648 | 3.538 | 6.937 | 6.092 | 2.403 | 2.218 | 3.255 | 2.938 | 0.911 | 6.129 | 2.699 | 1.914 | 0.302 | 0.821 | 1.808 | 0.146 | -2.871 | -5.656 | -32.244 | -2.99 | -1.503 | -2.019 | 0.236 | -79.565 | -0.452 | 1.854 | 3.65 | 3.875 | 2.869 | 3.652 | 4.059 | 4.503 | 4.826 | 5.422 | 5.095 | 4.524 | 4.206 | 4.162 | 3.8 | 3.5 | 3 | 3.3 | 3 | 2.7 | 2.3 | 2.6 | 2.1 | 2 | 1.6 | 1.8 | 1.6 | 1.3 | 0.9 | 1.2 | 1.1 | 1.1 | 0.9 | 0.9 | 0.9 | 0.8 | 0.6 | 0.6 | 0.5 |
| Depreciation & Amortization
| 23.4 | 24.5 | 24.5 | 43.6 | 17.8 | 24.9 | 24.9 | 26.6 | 25 | 19.7 | 20.1 | 22.1 | 24.1 | 21.4 | 22 | 24.1 | 22.6 | 21.6 | 21.4 | 22.4 | 22.2 | 23.1 | 23.5 | 23.677 | 28.299 | 28.586 | 14.413 | 15.111 | 14.651 | 14.367 | 14.475 | 16.078 | 15.34 | 15.404 | 15.427 | 16.074 | 15.682 | 11.148 | 8.665 | 10.207 | 9.626 | 9.504 | 8.959 | 8.224 | 7.224 | 7.19 | 7.244 | 7.031 | 5.137 | 3.785 | 2.063 | -4.198 | 2.34 | 2.24 | 1.964 | 1.998 | 2.023 | 1.925 | 2.05 | 2.886 | 2.872 | 2.998 | 3.05 | 3.255 | 3.718 | 3.737 | 3.832 | 5.481 | 5.517 | 5.475 | 5.605 | 1.322 | 1.349 | 1.27 | 1.688 | 1.67 | 1.759 | 1.311 | 1.523 | 1.616 | 1.714 | 1.604 | 1.664 | 1.653 | -78.259 | 81.957 | 1.799 | 1.675 | 1.702 | 1.415 | 0.351 | 0.38 | 0.382 | 0.387 | 0.388 | 0.371 | 0.362 | 0.339 | 0.32 | 0.358 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Deferred Income Tax
| 0 | 0 | 0 | 26.9 | 90.1 | 0 | 0 | 31.2 | 0.3 | 0 | 0 | 22.7 | -39.1 | 0 | 0 | 1.3 | 0 | 0 | 0 | 18.9 | 2.3 | 1.8 | 1.2 | 11.215 | 1.876 | 2.167 | 1.611 | -5.14 | 3.262 | 3.974 | 3.452 | 12.834 | 3.549 | 5.676 | -0.365 | 11.549 | 3.055 | 4.186 | -1.057 | 15.948 | 2.422 | -0.216 | -0.496 | 4.111 | 0.661 | -0.153 | -5.924 | 5.487 | -0.139 | 0.999 | -0.119 | 10.383 | 0 | 0 | 0 | 2.274 | 0.066 | 0.422 | 0.084 | 4.342 | -0.001 | -0.067 | 0.013 | -0.004 | 0 | 0 | 0.013 | 0 | 0 | 0 | -1.103 | -238.84 | 0 | 0 | -0.459 | 2,144 | 0 | 0 | 0 | 3.628 | 0 | 0 | 0.008 | -1.362 | -0.654 | -0.658 | 0.603 | -2.694 | 0.246 | -0.54 | 0.356 | -0.692 | 0.538 | -0.422 | 0.197 | 0 | -0.388 | -0.224 | 0.273 | -0.485 | -0.1 | -0.1 | -0.1 | 0.1 | -0.2 | 0 | 0 | -0.2 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 9.9 | 11 | 11.7 | 10.3 | 10.3 | 11.3 | 12.1 | 13.4 | 11.9 | 11.2 | 12.8 | 11 | 20.6 | 10.8 | 10.3 | 8.4 | 7 | 8.2 | 8.7 | 8.2 | 7.8 | 13.8 | 9.5 | 9.108 | 8.6 | 8.9 | 4.9 | 6.101 | 6.382 | 5.991 | 5.57 | 7.221 | 6.345 | 6.534 | 6.924 | 6.774 | 6.054 | 5.236 | 3.954 | 4.308 | 4.606 | 4.095 | 3.19 | 4.001 | 4.2 | 3.486 | 2.724 | 3.132 | 3.075 | 2.308 | 1.191 | 1.843 | 1.838 | 1.621 | 1.625 | 2.431 | 2.099 | 1.885 | 1.334 | 1.286 | 1.514 | 1.062 | 1.145 | 6.349 | 0 | 0 | 1.585 | 0 | 0 | 0 | 1.106 | 235 | 0 | 0 | 0.459 | -546 | 0 | 0 | 0 | -24 | 0 | 0 | 0 | 0 | 0 | 0 | -0.024 | 0 | 0 | 0 | 0 | -68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.4 | 5.5 | -4.1 | 2.2 | 47.1 | 14.3 | 29.8 | -53.2 | -23.7 | -17.3 | -46.5 | -227.3 | 74.6 | -13.3 | 37.8 | -2.7 | 3.8 | 105.7 | -11.5 | -30.2 | 0.3 | 10.7 | -26.6 | -26.873 | -0.459 | -3.673 | 4.552 | -29.146 | -7.644 | -18.437 | -5.078 | -7.565 | -14.352 | 9.198 | -6.381 | -26.818 | -17.117 | -5.613 | -6.981 | -24.396 | 4.634 | -6.756 | -31.92 | 5.773 | 11.543 | -6.792 | -17.616 | -6.956 | -1.287 | -31.925 | -1.554 | -7.167 | -11.342 | -2.391 | -1.409 | -4.816 | -3.518 | 1.838 | 2.133 | -9.21 | 2.745 | 8.287 | 11.014 | -5.679 | -1.965 | -1.561 | -2.698 | 4.91 | -2.724 | -0.771 | -2.685 | -1.064 | -2.417 | 3.253 | -0.104 | -2.985 | -4.88 | 1.64 | 2.289 | -2.099 | -2.324 | 0.331 | 0.312 | 1.391 | 3.296 | 1.512 | -4.265 | 7.53 | 0.633 | -7.314 | 3.024 | 0.417 | 0.177 | 4.624 | -0.8 | -0.98 | -0.585 | -1.907 | 0.156 | -2.67 | -3.9 | -1.3 | 2.4 | -0.8 | -0.7 | -1.3 | 1.6 | -1.8 | -0.9 | 0.3 | 1.3 | -1.2 | -0.1 | -0.6 | 1.1 | 0.2 | 0.9 | -1.9 | 0.1 | -1 | -0.1 | -0.6 | -0.3 | -0.3 | 0.5 |
| Accounts Receivables
| 34.6 | 2.8 | 15.2 | 62.9 | 23.4 | -6.3 | 31 | 37.9 | -17.5 | -69 | -67.7 | -11.6 | -63.5 | -66.3 | 30.3 | 5.5 | -58.9 | 71 | -30.5 | 6 | -31.3 | -3.6 | 4.6 | -42.849 | -15.81 | -18.483 | -13.526 | 1.475 | -16.714 | -25.068 | -10.154 | 4.096 | -12.826 | -9.197 | -25.362 | 0.938 | -30.312 | -9.817 | -14.584 | -5.028 | -3.266 | -20.591 | -16.476 | 13.837 | -0.663 | -7.216 | -26.113 | 5.628 | -8.752 | -7.751 | -7.729 | 1.736 | -13.189 | -6.116 | -7.51 | -2.274 | -6.834 | -0.957 | -0.467 | -1.003 | 1.972 | 10.909 | 16.146 | -1.142 | 0 | 0 | -7.993 | 0 | 0 | 0 | -4.933 | -8,914 | 0 | 0 | -1.988 | -1,904 | 0 | 0 | 1.357 | 4,118 | 0 | 0 | 0.665 | 0 | 0 | 0 | -4.976 | 0 | 0 | 0 | 0 | -5,644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -31.6 | 7.7 | 20.9 | 0 | 0 | 0 | 0 | 0 | -167.6 | 143.9 | 43 | 31.6 | -29.7 | 19 | 7.4 | 22.5 | -55 | 32.9 | 7.8 | -2.4 | -3.935 | 7.136 | 24.894 | 14.243 | -36.967 | 11.121 | 4.725 | 10.913 | -13.927 | -1.458 | 14.386 | 29.554 | -35.287 | 17.657 | -0.282 | 10.575 | -19.939 | 9.715 | 13.068 | -7.896 | 0.6 | 8.568 | 5.66 | 9.354 | -12.576 | 8.399 | -25.451 | 3.741 | -3.892 | -0.116 | 2.302 | 3.95 | -3.243 | 2.726 | 3.003 | 2.152 | -7.736 | 0.758 | -0.784 | -4.365 | -83.893 | 0 | 0 | -87.846 | 0 | 0 | 0 | -74.88 | 9,579.941 | 0 | 0 | -52.349 | 575.899 | 0 | 0 | -40.506 | 0 | 0 | 0 | -49.46 | 0 | 0 | 0 | -56.237 | 0 | 0 | 0 | 0 | 3,951.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Accounts Payables
| 2.6 | -3 | -6.8 | 0.1 | 7.9 | -9.2 | -1.2 | -2.4 | -2.1 | 12.6 | -0.5 | -11.6 | -6.2 | 4.2 | -10 | -12.5 | 13.5 | 3.7 | -3.9 | 10.6 | 3.1 | -3.7 | -17.3 | 13.428 | 13.134 | -9.067 | 5.825 | 0.45 | -0.177 | -0.67 | 0.712 | 1.289 | -0.345 | -0.89 | -2.29 | 2.74 | -0.898 | -0.363 | 0.205 | 0.133 | 1.046 | 0.134 | -3.006 | -1.195 | 0.864 | -0.16 | -1.089 | 1.186 | 0.193 | -0.698 | 1.306 | -4.769 | 1.239 | 0.624 | 1.094 | 0.167 | 0.245 | 0.141 | 0.479 | -0.512 | 0.134 | -1.161 | 0.844 | -0.809 | 0 | 0 | 1.235 | 0 | 0 | 0 | 0.447 | -667 | 0 | 0 | 0.603 | 1,275 | 0 | 0 | 0.937 | 0 | 0 | 0 | 0.553 | 0 | 0 | 0 | 3.802 | 0 | 0 | 0 | 0 | 1,579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -38.6 | -5.5 | -12.5 | -29.2 | 8.1 | 8.9 | -29.8 | -88.7 | -4.1 | 5.2 | 21.7 | -36.5 | 0.4 | 5.8 | -14.1 | 34 | 30.2 | 23.6 | 0.4 | 8.2 | -4.4 | 10.2 | -11.5 | 6.483 | -4.919 | -1.017 | -1.99 | 5.896 | -1.874 | 2.576 | -6.549 | 0.977 | 0.277 | 4.899 | -8.283 | 4.791 | -3.564 | 4.849 | -3.177 | 0.438 | -2.861 | 0.633 | -4.542 | -7.469 | 2.774 | -5.076 | 0.232 | -1.194 | -1.127 | 1.975 | 1.128 | -0.242 | 0.724 | 0.799 | 1.057 | 0.534 | 0.345 | -0.349 | -0.031 | 0.041 | -0.119 | -0.677 | -1.611 | 80.165 | -1.965 | -1.561 | 91.906 | 4.91 | -2.724 | -0.771 | 76.681 | -0.005 | -2.417 | 3.253 | 53.63 | 50.116 | -4.88 | 1.64 | 40.501 | -4,120.099 | -2.324 | 0.331 | 48.554 | 1.391 | 3.296 | 1.512 | 53.146 | 7.53 | 0.633 | -7.314 | 3.024 | 113.532 | 0.177 | 4.624 | -0.8 | -0.98 | -0.585 | -1.907 | 0.156 | -2.67 | -3.9 | -1.3 | 2.4 | -0.8 | -0.7 | -1.3 | 1.6 | -1.8 | -0.9 | 0.3 | 1.3 | -1.2 | -0.1 | -0.6 | 1.1 | 0.2 | 0.9 | -1.9 | 0.1 | -1 | -0.1 | -0.6 | -0.3 | -0.3 | 0.5 |
| Other Non Cash Items
| 56.4 | 62.7 | 55.4 | -16.9 | -81.7 | 1.9 | -35.8 | 1.7 | 1.4 | 2.3 | 2.8 | 12.5 | -217.7 | 1.8 | 1 | 0.5 | 1.9 | 1.8 | 1.7 | 22.8 | 1.3 | 4 | 1.5 | 0.882 | 4.575 | 7.235 | 1.236 | 4.002 | 2.176 | 0.801 | 2.99 | 3.306 | 2.052 | -1.682 | 4.308 | 3.279 | 2.678 | 3.268 | -23.773 | 1.524 | 2.023 | 1.914 | 2.029 | -17.943 | -0.157 | 15.682 | -13.91 | 6.043 | -0.688 | 0.453 | -0.063 | 0.003 | 1.506 | -0.168 | 0.434 | 18.27 | 2.096 | 1.051 | 1.113 | 1.105 | 0.583 | 0.394 | 1.288 | 2.173 | 1.591 | 0.336 | 1.706 | -1.303 | 2.458 | 1.571 | 0.799 | -0.054 | 1.015 | 0.448 | 0.584 | -1,597.612 | 0.164 | 0.316 | 0.164 | 24.21 | 29.183 | -0.162 | 0.38 | 0.176 | 80.322 | 0.26 | 0.301 | 0.708 | 0.019 | 0.529 | 0.514 | 69.056 | -0.085 | 0.047 | 1.847 | 0.007 | 1.317 | 2.38 | 0.718 | 0.245 | -0.2 | 0.2 | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | -0.1 | 0.2 | 0.5 | -0.2 | 0.1 | -0.1 | -0.1 | -0.5 | -0.1 | -0.1 | 1 | 0.1 | -0.3 | 0.1 | 0 | 0 |
| Operating Cash Flow
| 135.8 | 90.7 | 73.3 | 116.4 | 147.5 | 112.5 | 80.5 | 75.3 | 88.1 | 88.4 | 56 | -74 | 74.5 | 84.9 | 119.8 | 87 | 87.6 | 186.1 | 64.1 | 81.4 | 91.3 | 96.5 | 44 | 63.89 | 92.082 | 76.746 | 55.795 | 58.259 | 53.683 | 39.793 | 43.8 | 55.902 | 42.702 | 61.134 | 37.314 | 30.196 | 35.277 | 32.477 | 19.943 | 28.064 | 45.316 | 29.33 | -4.321 | 36.576 | 43.621 | 26.752 | -2.869 | 26.059 | 23.531 | -15.865 | 6.901 | 8.365 | 2.109 | 7.167 | 5.778 | 6.459 | 5.929 | 8.061 | 6.412 | 1.444 | 9.167 | 13.244 | 18.158 | 9.632 | 10.281 | 8.604 | 6.841 | 11.306 | 8.506 | 9.213 | 4.633 | 2.493 | 2.646 | 6.885 | 2.47 | -0.106 | -1.149 | 3.413 | 1.105 | -2.301 | -3.671 | -1.217 | 0.853 | -0.161 | 4.94 | 3.507 | -2.038 | 9.073 | 6.251 | -2.036 | 7.114 | 4.813 | 5.071 | 9.139 | 6.458 | 4.82 | 5.801 | 5.112 | 5.673 | 1.61 | -0.1 | 2.5 | 6.1 | 3.2 | 2.5 | 1.7 | 4.2 | 1.1 | 1.5 | 2.4 | 3.3 | 1.2 | 1.5 | 0.9 | 2.1 | 1.3 | 1.6 | -0.7 | 1 | 1 | 1 | 0 | 0.5 | 0.4 | 1.1 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 16.1 | -5.3 | -10.8 | -7.2 | -9.8 | -11.2 | -11.7 | -10.5 | -8.6 | -8.8 | -9.6 | -9.1 | -7.6 | -8.3 | -9.3 | -4.3 | -5.7 | -7.3 | -15.3 | -9.9 | -6.9 | -8.4 | -7.5 | -6.608 | -7.5 | -8.395 | -6.198 | -6.227 | -4.83 | -6.416 | -6.792 | -6.587 | -6.642 | -6.627 | -7.282 | -6.512 | -4.846 | -5.331 | -8 | -5.469 | -4.622 | -5.618 | -4.02 | -4.238 | -4.965 | -4.543 | -2.785 | -3.471 | -3.712 | -5.052 | -2.119 | -2.365 | -1.374 | -2.022 | -2.65 | -2.108 | -1.358 | -1.516 | -1.32 | -0.943 | -1.145 | -0.947 | -1.638 | -1.857 | -1.348 | -2.465 | -2.531 | -1.56 | -1.685 | -1.164 | -1.49 | -1.057 | -0.8 | -0.658 | -1.596 | -0.732 | -0.951 | -1.11 | -1.032 | 5.113 | -1.528 | -2.176 | -1.409 | -1.167 | -1.134 | -0.974 | -1.619 | -1.426 | -2.45 | -0.314 | -0.469 | -0.28 | -0.144 | -0.143 | -0.288 | -1.111 | 0 | -0.313 | -0.195 | -0.149 | -1.2 | -0.3 | -0.2 | -0.4 | -1.1 | -0.2 | -0.3 | -0.1 | -0.5 | -0.3 | -0.3 | -0.2 | -0.4 | -0.3 | -0.3 | -0.2 | -0.2 | -0.1 | -0.1 | -0.3 | -0.2 | -0.2 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132.8 | -351.8 | 0 | 9.8 | 1.6 | -138.6 | -85.8 | 0 | -34.7 | -66 | 0 | -85.5 | -67.9 | 0 | 0.3 | -48.8 | 0.037 | 0.264 | -760.5 | 0 | -0.112 | -25.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0 | -552.794 | 0 | 0.222 | 0 | 0.048 | -0.222 | -110.7 | 0 | 0 | 0 | 0 | -0.296 | -347.447 | 0 | 0 | -15.711 | 0 | -17.107 | 0 | -5.097 | -5.35 | -0.011 | -4.898 | -0.041 | -5.3 | 0 | -9.013 | 0 | 0 | 0 | 0.966 | -0.032 | -1.48 | -231.727 | -2,000 | 0 | 0 | 0 | -12,804 | 0 | 0 | 0 | 12,806.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.59 | -2.59 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0.791 | 0 | 0 | 0 | -0.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -6,000 | 0 | 0 | 0 | 6 | 0 | 0 | -6 | -14,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | -2 | -6.529 | -9.036 | -8.755 | -2.325 | -2.085 | -0.6 | 0 | 0 | -0.077 | -5.2 | -2 | -3.5 | -6.8 | -1.5 | -1 | -1 | -0.8 | -5.4 | -0.6 | -0.5 | 0 | 0 | 0 | 0 | -1.5 | -0.5 | 0 | -2.3 | -1.8 | -1.8 | 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 | 8,000 | 0 | 0 | 0 | 12,798 | 2 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -24.886 | 0 | 2.52 | 22.366 | 2.661 | 4.007 | 9.097 | 1.328 | 2.017 | 1.269 | 0.63 | 1.279 | 1.455 | 1.1 | 0.5 | 2.4 | 2.2 | 2.6 | 1.5 | 1.3 | 1.3 | 1.6 | 0 | 2 | 2 | 1 | 0.2 | 0.4 | 0 | 0.5 | 1 | 1.1 | 0.5 | 1.4 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -24.1 | 0.1 | -10.8 | -39.9 | 0 | 0 | -0.6 | -0.1 | -0.1 | 2.5 | 9.8 | 4.8 | 498.8 | 0.1 | -0.1 | 0.1 | -66 | -0.1 | -0.2 | 0.1 | 0.8 | -0.2 | -0.7 | 0.364 | -0.06 | -760.617 | -0.02 | 0.088 | -24.769 | -0.165 | 0.017 | -0.059 | -0.437 | -0.526 | 6.176 | 0.48 | 0.6 | -552.834 | 114.896 | -0.578 | 0.119 | 0.276 | 0.352 | 28.555 | 0.271 | 2.846 | 27.204 | 1.016 | -1.292 | -0.641 | 0.048 | -0.295 | 0.126 | -0.294 | 0.572 | -0.198 | 0.228 | 0.029 | 0.12 | 0.39 | 0.427 | -4.923 | -0.11 | 8.881 | -0.1 | -9.059 | -0.221 | -0.014 | -0.132 | 0.095 | 4.199 | 0.405 | -0.051 | -1.202 | 0.134 | -0.025 | 0.033 | 2.12 | -0.043 | 0.071 | 0.04 | -0.131 | -0.095 | 0.535 | -0.107 | 0.051 | 2.636 | 20.119 | -0.039 | -65.625 | -0.56 | -0.44 | 0.084 | -0.312 | 0.213 | 0.891 | -0.935 | -4.784 | -0.009 | -0.304 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0.1 | 0 | 0.1 | -1.2 | 0.1 | 0 | -0.1 | 0.1 | 0 | 0 | -0.7 | -0.1 | -2.5 | -0.1 | 0 | -0.1 |
| Investing Cash Flow
| -8 | -5.2 | -10.8 | -7.2 | -9.8 | -11.2 | -12.3 | -143.4 | -360.5 | -6.3 | 0.2 | -2.7 | 352.6 | -94 | -9.4 | -38.9 | -71.7 | -7.4 | -101 | -77.7 | -6.1 | -8.3 | -57 | -6.207 | -7.296 | -769.012 | -6.218 | -6.251 | -29.599 | -6.581 | -6.775 | -6.646 | -7.079 | -7.153 | -1.106 | -6.015 | -4.246 | -558.165 | 106.896 | -5.825 | -4.503 | -5.342 | -3.89 | -86.383 | -4.694 | -1.697 | 24.419 | -2.455 | -5.3 | -353.14 | -2.071 | -2.66 | -16.959 | -2.316 | -19.185 | -2.306 | -6.227 | -6.837 | -1.211 | -5.451 | -0.759 | -5.87 | -1.748 | -1.989 | -1.448 | -11.524 | -2.752 | -0.608 | -1.849 | -2.549 | -229.018 | -0.652 | -0.851 | -1.86 | -1.462 | -0.757 | 1.082 | 1.01 | -7.075 | 11.219 | -1.488 | -2.307 | -1.504 | -0.632 | -1.241 | -0.923 | 3.017 | -1.603 | -5.079 | -63.419 | 19.337 | -4.586 | -5.089 | -0.113 | -1.072 | 0.503 | -0.266 | -4.467 | 1.075 | 0.566 | -5.3 | -1.9 | -1.3 | -5 | 0 | 0.3 | 0 | 0.5 | -4.4 | -0.8 | 1.2 | 1.9 | -0.6 | -0.1 | 0.1 | -1.8 | -0.1 | 0.9 | -1.3 | -2.3 | -0.7 | -2.7 | -0.1 | 0 | -0.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.3 | -1.2 | -1.3 | -1.3 | 8 | 0 | -31.5 | -15.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33 | 33 | 35.8 | -42 | -83 | 6 | -55 | -88 | 666.549 | -10 | -35.5 | 29.5 | -38 | -24 | -19 | -34.889 | -39 | -33 | -30 | -46 | 515.438 | -80.563 | 11.437 | 26.938 | -17.063 | -6 | 38.575 | -11.5 | -14.275 | -43 | -13.698 | -27.5 | 386.087 | -6.25 | -2.981 | 10.75 | -1.25 | 11.75 | -13.101 | 0 | 0 | 0 | -6.099 | -18.041 | -10.041 | -16.105 | -10.269 | -0.038 | -0.038 | -0.038 | -8.011 | -0.353 | -0.674 | 144.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.615 | -7.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | -0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.7 | 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 | 0.301 | 2.967 | 0.331 | 2.811 | 1.469 | 2.443 | 1.945 | 3.861 | 0.395 | 2.183 | 0.521 | 0.725 | 0.643 | 0.812 | 0.159 | 0.018 | 0.029 | 0.127 | 0.359 | 0.037 | 0.009 | 0.457 | -0.082 | 0.845 | 0.064 | 0.826 | -2.623 | 0.936 | 0.526 | 1.161 | 71.892 | 0.152 | 0.63 | 1.209 | 1.159 | 1.737 | 0.012 | 0.201 | 0.015 | 0.157 | 0.009 | 0.175 | 0.002 | 0.147 | 0 | 0 | -0.001 | 0.122 | 1.739 | 3.164 | 3.097 | 0.459 | 0.866 | 2.96 | 1.125 | 1.326 | 2.663 | 3.706 | 0.242 | 0.5 | 0.4 | 0.9 | 0.4 | 0.5 | 0.9 | 0.7 | 0.4 | 0.9 | 0.6 | 0.6 | 0.1 | 0.6 | 0 | 0.5 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 | 0 | 0.1 | 0 | 0.1 |
| Common Stock Repurchased
| -95.6 | -108 | -79.7 | -75.4 | -91.3 | -57.6 | -48.8 | -53.8 | -59.5 | -91.2 | -76.9 | -62.9 | -118.4 | -2.3 | -4.8 | -5 | -1.1 | -1 | -27.9 | -20 | -20 | -1.3 | -5.5 | -1.2 | -1.2 | -1.1 | -2.1 | -1.116 | -46.813 | -1.081 | -12.136 | -19.626 | -18.683 | -2.787 | -3.59 | 0.001 | -0.001 | -1.546 | -1.645 | -32.791 | -69.212 | -1.267 | -3.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.205 | 0 | 0 | 0 | -3.104 | -0.167 | -0.214 | -0.47 | 0 | -0.1 | -0.041 | -0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.807 | -3.745 | 0 | 0 | 0 | 0 | -0.011 | -6.744 | 0 | 0 | 0 | 0 | 0 | 0 | -3.012 | 0 | 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
| 0 | 0 | 0 | -18.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.7 | -1.5 | 1 | -2.6 | -2.3 | -15 | 6.9 | -3.7 | 52.9 | -2.5 | -6.5 | -2.1 | -1.1 | -2.8 | 2.9 | 0.4 | 4.8 | -2.3 | 1 | -12.3 | 4.9 | 0 | 1.4 | -1.218 | -0.466 | -6.48 | 2.333 | -7.036 | 1.788 | -1.077 | -4.079 | -0.234 | -0.084 | -6.592 | 1.347 | 1.191 | 2.226 | -23.709 | 0.721 | 6.405 | 2.579 | 0.163 | 0.641 | 3.236 | 0.42 | -10.037 | -2.863 | 1.589 | 0.823 | -16.44 | -1.117 | 1.741 | -0.135 | -1.788 | -1.049 | 0.106 | -0.18 | -0.24 | -0.428 | 1.099 | 0 | 0 | 0 | 0.488 | 0.025 | 0.029 | -0.215 | 0.265 | 0.139 | 0.232 | -3.929 | 1.219 | -0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.262 | 0 | 0 | 0 | 0 | 0 | 2.633 | 0 | 0.01 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.2 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | -0.1 | 0.3 | 0 | -0.3 | 0 |
| Financing Cash Flow
| -92.9 | -110.7 | -80 | -79.3 | -85.6 | -72.6 | -73.4 | -72.8 | -6.6 | -93.7 | -83.4 | -65 | -119.5 | -2.8 | 2.9 | -4.7 | 4.8 | -35.3 | 6.1 | 23.5 | -57.1 | -84.3 | 7.4 | -56.218 | -88.466 | 660.15 | -7.667 | -43.652 | -15.525 | -39.077 | -40.215 | -38.86 | -53.656 | -47.617 | -31.653 | -28.808 | -43.775 | 491.729 | -81.487 | -20.115 | -38.718 | -16.9 | -5.359 | 42.142 | -8.269 | -22.843 | -43.42 | -10.164 | -22.816 | 370.042 | -5.184 | -0.924 | 9.315 | -2.395 | 11.513 | -15.94 | -0.162 | -0.211 | -0.301 | -4.966 | -18.104 | -10.073 | -15.814 | -9.863 | 0.832 | 0.055 | 0.573 | -10.068 | 0.722 | 0.084 | 141.401 | 73.111 | -0.014 | 0.63 | 1.209 | 1.159 | 1.737 | 0.012 | 0.201 | 0.015 | 0.157 | 0.009 | 0.175 | 0.002 | 0.147 | -0.807 | -3.604 | -0.821 | -10.528 | 4.372 | 3.164 | 3.096 | -6.295 | 0.112 | 2.96 | 1.125 | 1.326 | 2.663 | 3.706 | -2.37 | 0.5 | -4.8 | 0.9 | 0.4 | 0.5 | 0.9 | 0.7 | 0.4 | 0.9 | 0.6 | 0.6 | 0.1 | 0.7 | -0.5 | 0.4 | 0.1 | 0.3 | 0.4 | 0.2 | 0.2 | 0.1 | 0.3 | 0.1 | -0.3 | 0.1 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.5 | -1 | 0 | 0.4 | 29.6 | -24.1 | -0.1 | 0.6 | -0.4 | -0.2 | 0 | 0.1 | -0.3 | 0.8 | -1.2 | 1.2 | 1.1 | 0.5 | -0.4 | 0.5 | -0.7 | 0.6 | -0.6 | -0.527 | -0.089 | -1.127 | 0.385 | 0.334 | 0.455 | 0.823 | 0.151 | -0.324 | 0.223 | 0.049 | -0.055 | -0.42 | 0.197 | -0.541 | -0.703 | -0.291 | -0.6 | 0.271 | -0.386 | -0.062 | 0.308 | 0.125 | -0.279 | 0.167 | 0.035 | -0.299 | 0.228 | -0.287 | -0.403 | 0.906 | -0.694 | -0.082 | 0.255 | -0.78 | -0.624 | -0.121 | 0.259 | 0.738 | -0.401 | -0.246 | -0.979 | -0.029 | 0.519 | 0.092 | 0.28 | 0.058 | 0.078 | 0.137 | 0.002 | 0.186 | 0.066 | -0.234 | -0.04 | -0.451 | -0.207 | 0.499 | 0.085 | -0.021 | -0.05 | 0.57 | -0.14 | 0.384 | 0.123 | 0.189 | -0.003 | 0.338 | -0.053 | -0.056 | 0.018 | -0.033 | 0.069 | -0.038 | 0.012 | 0.028 | 0.009 | 0.014 | 5.4 | -0.6 | -4.8 | 1.8 | 0 | -2 | 0 | -1.6 | 2.9 | -1.6 | -4.5 | -3.1 | -0.9 | -0.8 | -2.2 | 0.5 | -1.5 | -0.2 | 0.3 | 1.3 | 0 | 0 | -0.4 | 0 | -1 |
| Net Change In Cash
| 34.4 | -26.2 | -17.5 | 30.3 | -12.1 | -60.4 | -75.5 | -140.9 | -279.4 | -11.8 | -27.2 | -149.8 | 304 | -11.1 | 112.1 | 44.7 | 21.8 | 143.9 | -31.2 | 27.7 | 27.4 | 4.5 | -6.2 | 0.938 | -3.769 | -33.243 | 41.233 | 8.69 | 9.014 | -5.042 | -3.039 | 10.072 | -17.81 | 6.413 | 4.5 | -5.047 | -12.947 | -34.5 | 44.649 | 1.833 | -0.872 | 7.359 | -13.956 | -7.727 | 30.966 | 2.337 | -15.705 | 13.606 | -4.55 | 0.738 | -0.054 | 4.494 | -5.938 | 3.362 | -2.588 | -11.869 | -0.205 | 0.233 | 4.276 | -9.094 | -9.437 | -1.961 | 0.195 | -2.466 | 8.686 | -2.894 | 5.181 | 0.722 | 7.659 | 6.806 | -82.906 | 75.089 | 1.783 | 5.841 | 2.283 | 0.062 | 1.63 | 3.984 | -5.976 | -5.368 | -4.917 | -3.536 | -0.526 | -0.221 | 3.706 | 2.161 | -2.502 | 6.838 | -9.359 | -60.745 | 29.562 | 3.267 | -6.295 | 9.105 | 8.415 | 6.41 | 6.873 | 3.336 | 10.463 | -0.18 | 0.5 | -38.2 | 0.9 | 0.4 | 3 | 0.9 | 4.9 | 0.4 | 0.9 | 0.6 | 0.6 | 0.1 | 0.7 | -0.5 | 0.4 | 0.1 | 0.3 | 0.4 | 0.2 | 0.2 | 0.4 | -2.4 | 0.1 | 0.1 | 0.1 |
| Cash At End Of Period
| 166.6 | 132.2 | 158.4 | 175.9 | 81.7 | 4.6 | -5.2 | 70.3 | 211.2 | 490.6 | 502.4 | 529.6 | 679.4 | 375.4 | 386.5 | 274.4 | 229.7 | 207.9 | 64 | 95.2 | 67.5 | 40.1 | 35.6 | 41.826 | 40.888 | 44.657 | 77.9 | 36.667 | 27.977 | 18.963 | 24.005 | 27.044 | 16.972 | 34.782 | 28.369 | 23.869 | 28.916 | 41.863 | 76.363 | 31.714 | 29.881 | 30.753 | 23.394 | 37.35 | 45.077 | 14.111 | 11.774 | 27.479 | 13.873 | 18.423 | 17.685 | 17.739 | 13.245 | 19.183 | 15.821 | 18.409 | 30.278 | 30.483 | 30.25 | 25.974 | 35.068 | 44.505 | 46.466 | 46.271 | 48.737 | 40.051 | 42.945 | 37.764 | 37.042 | 29.383 | 22.577 | 105.483 | 30.394 | 28.611 | 22.77 | 20.487 | 20.425 | 18.795 | 14.811 | 20.787 | 26.155 | 31.072 | 34.608 | 35.134 | 35.355 | 31.649 | 29.488 | 31.99 | 25.152 | 34.511 | 95.256 | 65.694 | 62.427 | 68.722 | 59.617 | 51.202 | 44.792 | 37.919 | 34.583 | 24.12 | 24.3 | -4.8 | 28.6 | 0.4 | 3 | 0.9 | 23.2 | 0.4 | 0.9 | 0.6 | 11.7 | 0.1 | 0.7 | -0.5 | 3.7 | 0.1 | 0.3 | 0.4 | 1.7 | 0.2 | 0.4 | -2.4 | 0.1 | 0.1 | 2.8 |