Avient Corporation
NYSE:AVNT
46.67 (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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 39.2 | 33.6 | 49.4 | 27.8 | 5.1 | 22.3 | 20.4 | 544.9 | -10.7 | 84.7 | 84.5 | 28.9 | 52.6 | 69.4 | 79.7 | 74.8 | 2.6 | 23.2 | 32.8 | 465.3 | 43.1 | 42.1 | 38.3 | 11.2 | 50.2 | 51.2 | 46.9 | 38.1 | 38.8 | -181.4 | 46.9 | 33.7 | 42.3 | 50 | 39 | 3 | 44.5 | 67 | 30.2 | -15 | 32.7 | 31.5 | 29.2 | 24.2 | 22.8 | 180.6 | 15.1 | 3.1 | 24 | 24.6 | 20.2 | 12.3 | 21.6 | 28.5 | 110.2 | 97.5 | 1 | 45.7 | 18.4 | 24 | 49.6 | 3.5 | -9.3 | -282.6 | -5.6 | 8.8 | 6.5 | 7.1 | 2.3 | -5.4 | 7.4 | 14.4 | 19.6 | 42.4 | 46.8 | 21.7 | -16.5 | 22.6 | 19.1 | -5.9 | 3.9 | 21.5 | 4 | -182.6 | -43.2 | -6 | -19.3 | -17.5 | 9.8 | 6.1 | -57.3 | -30.1 | 2.9 | 2.5 | -21.4 | -13.2 |
| Depreciation & Amortization
| 18.9 | 66.4 | 47.8 | 63.3 | 46.4 | 47.6 | 50.5 | 48.8 | 40 | 36.5 | 37.8 | 38.2 | 36.8 | 33.8 | 37.1 | 37.7 | 36.5 | 20.9 | 19.9 | 19.1 | 21.5 | 23.6 | 23.3 | 22.5 | 24 | 22.6 | 22.4 | 21.7 | 23.1 | 27 | 26.5 | 26.6 | 26 | 26.2 | 27.1 | 25.8 | 39.8 | 25 | 25.1 | 25 | 26.7 | 39.4 | 32.8 | 38.5 | 25.5 | 25.9 | 19.9 | 17 | 17.2 | 17.9 | 17.7 | 15.1 | 14 | 14.3 | 14.1 | 13.7 | 13.7 | 13.8 | 14 | 15 | 15.8 | 14 | 20 | 16.2 | 20.1 | 15.9 | 15.8 | 14.7 | 14.1 | 14.5 | 14.1 | 14.3 | 14.2 | 14.3 | 14.3 | 12.4 | 13.4 | 12.4 | 12.5 | 19.2 | 9.1 | 11 | 11.6 | -3.7 | 18.2 | 18.4 | 18.5 | 16.2 | 18.9 | 19.1 | 18.3 | 18.4 | 20.6 | 25.9 | 26.4 | 24.7 |
| Deferred Income Tax
| -7 | 7 | 0 | -61.3 | -0.1 | -144.1 | -149.7 | 0.5 | -1.2 | 0 | 0 | -27.3 | 0 | 0 | 0 | -1.7 | -142 | 0 | 0 | -3.2 | 0 | 0 | 0 | -4.8 | 0 | 0 | 0 | -1.4 | 0 | 0 | 0 | 10.5 | 0 | 0 | 0 | -27.4 | 0 | 0 | 0 | 12.9 | 0 | 0 | 0 | 12.9 | 0 | 0 | 0 | -1.6 | 3.7 | 10.4 | 0.9 | -31.9 | -1.3 | 10.1 | 26.7 | -73.5 | 2.2 | 1.9 | -0.9 | -3.5 | 0.6 | 9.4 | -0.6 | 94.5 | -5.5 | 1 | -0.6 | -4.9 | 0 | 0 | 1.1 | -14.1 | 0 | 0.3 | 0.2 | 1 | 0.1 | 0 | 0.5 | -0.8 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.2 | 1.2 | 5.1 | -9.1 | 0 |
| Stock Based Compensation
| 3.5 | 5.7 | 3.3 | 3.5 | 3.2 | 3.3 | 3.2 | 3.7 | 3.2 | 3.1 | 3.2 | 2.8 | 2.8 | 2.9 | 2.7 | 4.2 | 1.4 | 3.6 | 2.1 | 3.6 | 3 | 3.2 | 2.5 | 2.6 | 2.8 | 2.8 | 2.7 | 2.2 | 2.3 | 3.3 | 2.4 | 1.9 | 2.2 | 2.1 | 2.2 | 3.1 | 1.8 | 2.3 | 1.9 | 2.8 | 1.3 | 6.3 | 3.8 | 3.3 | 3.1 | 3.1 | 7 | 2.6 | 2.8 | 3 | 2 | 1.4 | 1.4 | 1.4 | 1.2 | 1.2 | 1.1 | 1.2 | 0.9 | 0.4 | 0.8 | 0.8 | 0.6 | 3 | 0 | 0 | 0.8 | 4.3 | 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 |
| Change In Working Capital
| 118.6 | 21.5 | -140.1 | 139.6 | 121.2 | -75.7 | -96.3 | 95.1 | 84.7 | -36.5 | -106.6 | 53.9 | -50.3 | -41.6 | -115.9 | 37.3 | 111.3 | 41.1 | -46.6 | 72.8 | 31.6 | 55.2 | -88.8 | 45.5 | -15 | 5.5 | -45.3 | 30.2 | 4.4 | -7.7 | -99.8 | 21.9 | 6.9 | -0.1 | -97.6 | 77.8 | -17.5 | 23.4 | -115 | 63.6 | 27.8 | 42.2 | -140.9 | 79.8 | -41.4 | 73.3 | -137.1 | 22.4 | 6.9 | -3.6 | -61.1 | 73.4 | -8.2 | -30.1 | -58.6 | 28.5 | -4 | -18.5 | -30.9 | -21.7 | -0.5 | 33.1 | 64.4 | 22.6 | -0.9 | -67.2 | 49.2 | 27.5 | -57.4 | 72 | -12.5 | -14.2 | 9.9 | -7.1 | -39.8 | 0.4 | -10.3 | -21.2 | -3.4 | -37.9 | -9.3 | -56 | 5.6 | 19 | 9.5 | -106.6 | -35.9 | 37.3 | 1.7 | -70.7 | -47.6 | 76.5 | -32.7 | 151 | 60.4 | 52.2 |
| Accounts Receivables
| 31.3 | -15.1 | -81.9 | 44.3 | 60.9 | -26.4 | -40.2 | 99.1 | 66.7 | -14.4 | -118.8 | 56.6 | -3.6 | -58.5 | -137.6 | 8.1 | -29.5 | 73.7 | -56.9 | 45.6 | 33.4 | 6.9 | -53 | 59.3 | 16.4 | -4.6 | -82.4 | 38.9 | 14.9 | -11.8 | -86.7 | 49.8 | 16.9 | -4.8 | -79.5 | 61.1 | 22.3 | 15 | -55.8 | 62.3 | 36.1 | 7.7 | -81.7 | 77.7 | 19.8 | 5.6 | -76.2 | 57.7 | 33.8 | -7.9 | -80.2 | 75 | 21.4 | -12.9 | -78.1 | 53.1 | 22.2 | -28.9 | -71.3 | 21.5 | -10.8 | -25.4 | 1.8 | 60.8 | -0.6 | 0 | -49.6 | -8.9 | 0 | 0 | -58.2 | 23 | 0 | 0 | -47.3 | -23.6 | 0 | 0 | -59.4 | -15 | -1.1 | -1.8 | -64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -2.9 | -15 | -12.3 | 7.8 | 2.5 | 10.2 | 3.8 | 26.5 | 33.4 | -30.8 | -15.1 | 16.7 | -68.1 | -53 | -35.1 | -12.8 | 35.6 | 30.4 | -13 | 20.2 | 10.4 | 21.6 | -12 | -10.5 | -15.6 | -1.5 | 17 | -19.4 | -3.9 | 4.6 | -22.4 | 11.2 | -6.1 | 9 | -13.3 | 2.5 | 13.7 | -2.2 | 7.4 | -1.9 | 6.9 | 17.5 | 5.9 | -1.1 | 25.4 | -15.3 | 11.4 | 10.6 | 2.1 | -7.9 | -7.5 | 26.6 | 11.8 | -16.3 | -17.4 | 22.6 | -2.8 | -24.7 | -24.3 | -0.8 | -7.1 | 11.2 | 35.8 | 68.4 | -1.5 | -4.8 | -28.5 | 35.7 | 8 | -12.1 | -4.9 | -3.2 | -20 | -8.5 | -7.9 | 11.7 | 3.7 | 25.8 | -31.9 | 26.8 | -5.8 | -2 | -17.9 | 23 | 27.3 | 8.1 | -34.1 | 34.2 | -2.2 | -14.7 | -16.5 | 24.6 | -6.2 | 47.1 | 14.2 | 0.2 |
| Change In Accounts Payables
| -17.6 | 10.2 | 1.7 | 36.9 | -32.9 | -16.3 | -9.9 | -32.8 | -55 | 8 | 90.5 | 0 | -13.1 | 41.1 | 67.3 | 58.2 | 44.8 | -68.1 | 44.6 | 1.2 | -20.1 | -9.4 | 1.2 | -20.5 | -5.6 | 17.4 | 16.6 | 9.2 | 3.5 | 1 | 38.5 | -17.7 | 8.5 | -8.3 | 29.9 | -23.3 | -20.5 | 13.3 | 22.2 | -41.5 | -9.6 | -7.3 | 43.2 | -13.8 | -18.3 | -33.7 | 49.2 | -15.9 | -27.3 | -4 | 61 | -45.4 | -29.4 | 21.8 | 66.8 | -41.2 | -27.2 | 25.1 | 75.2 | -21.5 | 23.1 | 49 | 25.7 | -94.7 | -10.5 | 0 | 45.6 | 17.8 | 0 | 0 | 44.1 | -17.2 | 0 | 0 | 19.2 | 13 | 0 | 0 | 35.2 | 25.6 | 1.1 | 1.8 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6.2 | 41.4 | -47.6 | 50.6 | 90.7 | -43.2 | -50 | 2.3 | 39.6 | 0.7 | -63.2 | -19.4 | 34.5 | 28.8 | -10.5 | -16.2 | 60.4 | 5.1 | -21.3 | 5.8 | 7.9 | 36.1 | -25 | 17.2 | -10.2 | -5.8 | 3.5 | 1.5 | -10.1 | -1.5 | -29.2 | -21.4 | -12.4 | 4 | -34.7 | 37.5 | -33 | -2.7 | -88.8 | 44.7 | -5.6 | 24.3 | -108.3 | 17 | -68.3 | 116.7 | -121.5 | -30 | -1.7 | 16.2 | -34.4 | 17.2 | -12 | -22.7 | -29.9 | -6 | 3.8 | 10 | -10.5 | -20.9 | -5.7 | -1.7 | 1.1 | -11.9 | 11.7 | -62.4 | 81.7 | -17.1 | -65.4 | 84.1 | 6.5 | -16.8 | 29.9 | 1.4 | -3.8 | -0.7 | -14 | -47 | 52.7 | -75.3 | -3.5 | -54 | 17.5 | -4 | -17.8 | -114.7 | -1.8 | 3.1 | 3.9 | -56 | -31.1 | 51.9 | -26.5 | 103.9 | 46.2 | 52 |
| Other Non Cash Items
| -102.1 | 137.1 | 188.2 | -18.4 | -104 | 144.1 | 149.7 | -518.5 | 1.2 | 9.1 | 122.4 | 27.3 | 160.4 | 140.6 | 3.2 | 0.6 | -17.1 | -67.7 | -21 | -454.5 | -20 | -9.4 | 1.3 | 5.8 | -2.8 | 0.1 | 16.6 | 0.4 | -1.1 | 226.2 | 0.3 | -0.1 | 9 | 0.4 | 0.1 | 16.3 | 0.1 | 14.6 | 27.6 | -12.7 | -0.5 | -0.7 | 0.2 | -44.9 | 10.4 | -216.6 | 3.6 | -23.5 | 24 | 0.1 | 0.2 | -17 | 0.6 | 6.3 | -133 | -9 | 27.2 | -5.7 | 1.3 | -1.4 | 16 | 3.4 | -4.7 | 201.8 | 18 | -4.5 | -14.6 | -26.1 | -14.7 | 15.4 | -6.3 | -0.8 | 5.1 | 7.1 | -32.3 | -7.3 | 38.9 | -7.4 | -24.7 | -11 | 49.1 | -40.2 | -1.2 | 155.7 | 22.9 | -43 | 2.1 | 11.2 | -26.6 | -4.8 | 54.6 | 17.4 | 2.1 | -4.2 | 22 | 32.3 |
| Operating Cash Flow
| 71.1 | 105.9 | -42.8 | 154.5 | 71.8 | -2.5 | -22.2 | 174.5 | 117.2 | 87.8 | 18.9 | 123.8 | 41.9 | 64.5 | 3.6 | 152.9 | -7.3 | 88.8 | -12.8 | 103.1 | 99.2 | 124.1 | -24.7 | 82.8 | 62 | 82.2 | 26.7 | 91.2 | 67.5 | 67.4 | -23.7 | 94.5 | 77.4 | 78.6 | -29.2 | 98.6 | 68.7 | 117.7 | -57.8 | 76.6 | 88 | 118.7 | -74.9 | 113.8 | 20.4 | 66.3 | -91.5 | 20 | 54.6 | 52.4 | -20.1 | 53.3 | 28.1 | 30.5 | -39.4 | 58.4 | 41.2 | 38.4 | 2.8 | 12.8 | 82.3 | 64.2 | 70.4 | 55.5 | 17.3 | -57.4 | 57.1 | 22.6 | -55.7 | 96.5 | 3.8 | 16.7 | 48.8 | 57 | -10.8 | 28.2 | 25.6 | 6.4 | 3.5 | -36.4 | 53.1 | -63.7 | 20 | -11.6 | 7.4 | -137.2 | -34.6 | 47.2 | 3.8 | -50.3 | -32 | 56 | -5.9 | 180.3 | 78.3 | 96 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -25 | -31.4 | -24.4 | -44.4 | -29.1 | -25.6 | -20.3 | -50.4 | -21.1 | -20.7 | -13.3 | -37.9 | -20.6 | -25.6 | -16.5 | -25.1 | -17.3 | -10.2 | -11.1 | -33.8 | -21.4 | -16.6 | -9.9 | -24.8 | -19.7 | -18.6 | -12.9 | -27.6 | -17.9 | -18.6 | -15.5 | -26.2 | -18.4 | -20 | -19.6 | -29.6 | -22.5 | -24 | -15.1 | -32.1 | -22.7 | -20.5 | -17.5 | -34.6 | -15.1 | -13.8 | -12.9 | -24.4 | -16.3 | -8.8 | -7.9 | -22 | -11.6 | -12.8 | -7.7 | -20.6 | -8 | -6.6 | -4.3 | -15.8 | -3.7 | -5.5 | -6.7 | -12.9 | -9.7 | -11.5 | -8.4 | -6.7 | -16.3 | -12.9 | -7.5 | -14.8 | -13.8 | -7.6 | -4.9 | -8.7 | -5.9 | -8.6 | -8.9 | -10.4 | -3.7 | -5.7 | -3.6 | -3.8 | -8.8 | -9.9 | -6.2 | -22.7 | -18.6 | -23.1 | -10.7 | -32.6 | -11.6 | -16.7 | -19.3 | -38.8 |
| Acquisitions Net
| 0 | 0 | 0 | -7.3 | 0 | 0 | 7.3 | 928.2 | -1,426.1 | 0 | 0 | -47.6 | -47.6 | 0 | 0 | -37.5 | -1,342.7 | 0 | 7.1 | 761.8 | 0 | 0 | -119.6 | 4.3 | 0 | -25.6 | -73 | 1 | 97.1 | -117 | -20.9 | -5.9 | -85.5 | 0 | -72.8 | -17.2 | 0 | 0.8 | 1.1 | -47.2 | 0.9 | 0.5 | 26.8 | 1 | 0.6 | 250.5 | -235.8 | -33.8 | 0 | 0 | 18.9 | -626.2 | 3.8 | 1.2 | 112.8 | -11.1 | 0 | 0 | 7.8 | -11.5 | 0 | 0 | 0 | 0 | -0.2 | 0 | -150 | -0.2 | 0 | 0 | 0 | -16.1 | 0 | 0 | 17.3 | 0 | 0 | -1.1 | -1.6 | -1.6 | 0 | 0 | -5.1 | 0 | 0 | 0 | -15.8 | 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 | -85.9 | 0 | 0 | 0 | -140 | 0 | 0 | 0 | -41.1 | 0 | 0 | 0 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -260.5 | 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 |
| 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 | 140 | 0 | 0 | 0 | 140 | 0 | 0 | 0 | 41.1 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260.5 | 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 |
| Other Investing Activites
| 0 | 1.4 | -0.1 | 15.6 | 2.3 | 0 | 7.3 | 6.1 | 18.2 | 75.1 | 0 | 47.6 | -47.6 | 0 | -2 | -56.6 | 0 | 0 | 5.2 | 46.1 | 1.4 | 2.3 | 1.6 | -3.9 | 3.9 | 0 | 0 | 1 | -9.8 | 8.9 | 0.9 | 3.2 | 0.8 | 9 | 0 | 1.1 | 0 | 0.8 | 1.1 | 199.3 | 0.9 | 0.5 | 26.8 | 1 | 0.6 | 250 | 24.1 | -54.1 | 0 | 0 | 18.9 | 140 | 0 | 0 | 132.8 | 41.1 | 0 | 0 | 7.8 | 17 | 0 | 0 | 0 | 0.3 | -1.1 | 0 | 0 | 5.4 | 249.5 | 0 | 4 | 16.1 | 0 | 4.8 | 2.2 | -4.8 | 7 | 7.6 | 0.8 | 4.1 | 98 | 39.9 | -5.1 | 4.7 | 58.1 | -56 | 24.8 | -21.6 | 20.2 | -4.2 | 2.1 | 0.4 | -1.9 | 7.7 | -0.9 | 6.2 |
| Investing Cash Flow
| -25 | -30 | -24.5 | -28.8 | -26.8 | -25.6 | -13 | 883.9 | -1,429 | 54.4 | -13.3 | -37.9 | -68.2 | -25.6 | -18.5 | -62.6 | -1,360 | -10.2 | 1.2 | 774.1 | -20 | -14.3 | -127.9 | -24.4 | -15.8 | -44.2 | -85.9 | -26.6 | 69.4 | -126.7 | -35.5 | -28.9 | -103.1 | -11 | -92.4 | -46.8 | -22.5 | -23.2 | -14 | -79.3 | -21.8 | -20 | 9.3 | -33.6 | -14.5 | 236.7 | -248.7 | -58.2 | -16.3 | -8.8 | 11 | -508.2 | -7.8 | -11.6 | 105.1 | 9.4 | -8 | -6.6 | 3.5 | -10.3 | -3.7 | -5.5 | -6.7 | -12.6 | -11 | -11.5 | -158.4 | -1.5 | 233.2 | -12.9 | -3.5 | -14.8 | -13.8 | -2.8 | 14.6 | -13.5 | 1.1 | -2.1 | -9.7 | -7.9 | 94.3 | 34.2 | -8.7 | 0.9 | 49.3 | -65.9 | 2.8 | -44.3 | 1.6 | -27.3 | -8.6 | -32.2 | -13.5 | -9 | -20.2 | -32.6 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4.5 | -1.8 | -2.7 | -2 | -102.8 | -0.2 | -0.8 | -950 | -2.4 | -2 | -2.4 | -2 | -12.1 | -2.1 | -2.3 | -1.8 | -1.8 | -2.2 | -2 | -278.8 | -261.2 | -281.4 | -270.8 | -294.4 | -279.6 | -288.5 | -250.7 | -405.3 | -459.9 | -308.3 | -250 | -227.9 | -336.6 | -298.2 | -176 | -596.4 | -224.5 | -293.8 | -187.4 | -101.9 | -0.8 | 0 | -28.9 | -1.6 | -44.7 | -107.5 | -307 | -0.7 | -0.8 | -0.7 | -0.8 | -22.9 | 0 | 0 | -20 | -1.1 | -296.4 | 0 | -20 | -20.2 | -20.6 | 0 | 0 | -40.7 | 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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -496.1 | 0 | -0.2 | 496.3 | 0 | 0 | 232.7 | 0 | 317.6 | 282.5 | 266.2 | 286.6 | 0 | 411.6 | 0 | 288.8 | 226.2 | 434.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 0 | 644.6 | 6.9 | 0 | 6.4 | 0 | 6.9 | 0 | 0 | 0 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0.3 | 0.2 | 0.4 | 0.3 | 0.3 | 0 | 0.8 | 2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2.3 | 2.7 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -3.4 | 0 | 0 | 0 | -0.1 | 0 | -20.6 | -15.8 | -1.6 | -4.9 | -1.1 | -4.2 | -8.8 | -0.3 | 650 | -13.6 | -0.1 | -0.1 | -26.9 | -1.3 | -70 | -7.7 | -3.1 | -42.2 | -1.8 | -36.4 | -0.4 | -34.3 | -35.5 | -11.1 | 0.7 | -39.6 | -38.3 | -75 | -23.2 | -19.6 | -58.2 | -55.1 | -68.9 | -51 | -35.9 | -24.5 | -50.4 | -20.8 | -57.7 | 0 | -14.5 | -1.4 | -21 | -24.6 | -14.4 | -13.6 | 16.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.9 | 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 |
| Dividends Paid
| -23.5 | -23.5 | -23.5 | -22.6 | -22.6 | -22.5 | -22.5 | -21.6 | -21.7 | -21.8 | -21.7 | -19.5 | -19.4 | -19.3 | -19.5 | -18.5 | -18.5 | -18.7 | -15.6 | -15.2 | -15 | -15.1 | -15.6 | -14 | -13.9 | -14 | -14.2 | -10.9 | -11 | -10.9 | -11.3 | -10.1 | -9.4 | -10.3 | -10.4 | -8.9 | -8.9 | -8.9 | -9 | -7.4 | -7.4 | -7.5 | -7.6 | -5.8 | -5.8 | -5.4 | -4.5 | -4.4 | -4.5 | -4.4 | -3.6 | -3.6 | -3.7 | 0 | 0 | -24.2 | 0 | 0 | -0.6 | -36.5 | 0 | 0 | -1.4 | -32.9 | 0 | 0 | -0.9 | -37.6 | 0 | 0 | -0.2 | -97.7 | 0 | 0 | -4.1 | -67.4 | 0 | 0 | 0 | -51.5 | 0 | 0 | -1.5 | 0 | 0 | 0 | 0 | -5.8 | -5.7 | -5.4 | -5.8 | -5.9 | -5.7 | -5.7 | -5.6 | -0.2 |
| Other Financing Activities
| -11 | -1.4 | -1.9 | -1.1 | -2.3 | -0.2 | -2.3 | -0.1 | 1,250.6 | -0.2 | -3.9 | -1.6 | -8.4 | -1.1 | -3.1 | 495.7 | -18 | -10 | -34.2 | 80.6 | 274.9 | -0.8 | 373.4 | -4.3 | -1.5 | -1.3 | -1.6 | 359.8 | -0.8 | 410.4 | -4.2 | -0.1 | -1.3 | 248.9 | 222.5 | 637.5 | 266.2 | 241.3 | 278.5 | 147 | 1.3 | 0.9 | 26.3 | 4.9 | -4.6 | 83.7 | -13 | 55 | 5.3 | -5.7 | 8.1 | 278.2 | 2.5 | -1 | 1.1 | 3.4 | 328.2 | 0.7 | 1.5 | 36.5 | 0 | -0.1 | 16.6 | 47.3 | -26.9 | 67.8 | 82.1 | 36.9 | -167.2 | -108.6 | -0.4 | 51.2 | -0.6 | -19.1 | 3.8 | 39 | -15.3 | -1.4 | 0.9 | 19.9 | -59.2 | -3.9 | 1.8 | 2.8 | -65.5 | 214.4 | 41.5 | -8.4 | 6.7 | 105.2 | 48.6 | -32.5 | 21.9 | -161.6 | -57.5 | -86.2 |
| Financing Cash Flow
| -39 | -26.7 | -28.1 | -25.7 | -127.7 | -22.7 | -25.6 | -971.7 | 1,226.5 | -44.6 | -43.8 | -23.1 | -39.9 | -22.5 | -29.1 | -29.5 | -38.3 | 618.9 | 430.9 | -213.4 | -1.3 | -91.5 | 87 | -65.1 | -20.2 | -40.7 | -22.1 | -56.4 | -96.5 | 91.2 | -11 | -47.4 | 76.5 | -59.6 | -3.5 | -6.1 | -42.2 | -84.6 | 62.5 | -20.5 | -61.2 | -75.5 | -61.2 | -38.4 | -76.5 | -79.6 | 299.3 | -0.9 | -5.3 | -18.9 | 2.3 | 237.6 | -25.8 | -15.4 | -32.5 | 2.3 | 31.8 | 0.7 | -19.1 | -20.2 | -20.6 | -0.1 | 15.2 | -34.1 | -26.9 | 67.8 | 81.2 | -0.4 | -167 | -108.2 | -0.3 | -46.2 | -0.6 | -18.3 | 1.7 | -28.3 | -15.2 | -1.3 | 1.1 | -31.3 | -59.2 | -3.9 | 0.3 | 2.8 | -65.5 | 214.4 | 41.5 | -14.2 | 3 | 102.1 | 45.5 | -38.4 | 16.2 | -167.3 | -63.1 | -86.4 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 9.2 | -4.1 | -6.1 | 6.2 | -6.4 | -3.2 | 2.4 | 10 | -15.4 | -15.1 | -0.4 | -6.8 | -4.8 | 5.3 | -11 | 11.4 | 5.9 | -0.7 | -3.8 | 1.3 | -3.8 | -1.1 | 3 | -3.2 | -3.8 | -4.2 | 3.2 | 1.9 | 2 | 1.5 | 1.2 | -3.7 | 0 | -2 | 0.7 | -1.6 | -5.1 | 0.5 | -2.9 | -1.8 | -2.9 | 0 | -0.1 | 0.6 | 1 | 0.1 | -0.2 | 0.4 | 1.1 | -1.7 | 1.2 | -0.6 | -1.5 | 0.9 | 1.1 | 0.1 | 1.8 | -0.9 | -0.4 | -0.6 | 0.7 | 1.2 | -0.7 | -1.5 | -2.2 | 1.7 | -0.1 | 2.5 | 1.7 | 1.5 | 0.9 | 1.2 | -0.1 | 1.6 | -0.8 | -0.9 | 1.1 | 0.5 | -2.3 | -0.5 | 0.4 | -0.3 | -0.5 | 6.2 | -4 | 1.6 | -0.8 | -0.7 | -1.2 | -0.8 | -0.6 | -0.4 | 0.2 | 0.1 | -0.8 | 1 |
| Net Change In Cash
| 16.3 | 45.1 | -101.5 | 106.2 | -89.1 | -54 | -58.4 | 96.7 | -100.7 | 82.5 | -38.6 | 56 | -71 | 21.7 | -55 | 72.2 | -1,399.7 | 696.8 | 415.5 | 665.1 | 74.1 | 17.2 | -62.6 | -9.9 | 22.2 | -6.9 | -78.1 | 10.1 | 42.4 | 33.4 | -69 | 14.5 | 50.8 | 6 | -124.4 | 44.1 | -1.1 | 10.4 | -12.2 | -25 | 2.1 | 23.2 | -126.9 | 42.4 | -69.6 | 223.5 | -41.1 | -38.7 | 39.4 | 23 | -5.6 | -217.9 | -7 | 4.4 | 34.3 | 70.2 | 66.8 | 31.6 | -13.2 | -18.3 | 58.7 | 59.8 | 78.2 | 7.3 | -22.8 | 0.6 | -20.2 | 23.2 | 12.2 | -23.1 | 0.9 | -43.1 | 34.3 | 37.5 | 4.7 | -14.5 | 12.6 | 3.5 | -7.4 | -76.1 | 62 | -7.1 | 11.1 | -1.7 | -12.8 | 12.9 | 8.9 | -12 | 7.2 | 23.7 | 4.3 | -15 | -3 | 4.1 | -5.8 | -54.1 |
| Cash At End Of Period
| 505.7 | 489.4 | 444.3 | 545.8 | 439.6 | 528.7 | 582.7 | 641.1 | 544.4 | 645.1 | 562.6 | 601.2 | 545.2 | 616.2 | 594.5 | 649.5 | 577.3 | 1,977 | 1,280.2 | 864.7 | 199.6 | 125.5 | 108.3 | 170.9 | 180.8 | 158.6 | 165.5 | 243.6 | 233.5 | 191.1 | 157.7 | 226.7 | 212.2 | 161.4 | 155.4 | 279.8 | 235.7 | 236.8 | 226.4 | 238.6 | 263.6 | 261.5 | 238.3 | 365.2 | 322.8 | 392.4 | 168.9 | 210 | 248.7 | 209.3 | 186.3 | 191.9 | 409.8 | 416.8 | 412.4 | 378.1 | 307.9 | 241.1 | 209.5 | 222.7 | 241 | 182.3 | 122.5 | 44.3 | 37 | 59.8 | 59.2 | 79.4 | 56.2 | 44 | 67.1 | 66.2 | 109.3 | 75 | 37.5 | 32.8 | 47.3 | 34.7 | 31.2 | 38.6 | 114.7 | 52.7 | 59.8 | 48.7 | 50.4 | 63.2 | 50.3 | 41.4 | 53.4 | 46.2 | 22.5 | 18.2 | 33.2 | 36.2 | 32.1 | 37.9 |