Armstrong World Industries, Inc.
NYSE:AWI
143.15 (USD) • At close December 23, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 76.9 | 65.9 | 59.9 | 46.8 | 69.5 | 60.2 | 47.3 | 48.8 | 57.5 | 52.2 | 44.4 | 41.9 | 50.8 | 55.1 | 35.4 | 22.8 | 54 | 50.3 | -226.2 | 15.8 | 73.2 | 54.5 | 39.1 | 185.9 | 76.2 | 47.3 | 27.8 | 33.7 | 49.4 | 41.3 | 30.4 | 27.1 | 70.6 | 16.9 | -9.9 | -13.8 | 31.8 | 29.6 | 46.6 | -3.6 | 31.6 | 18.9 | 16.9 | 10.8 | 50.4 | 29.9 | 3 | 8.4 | 62.9 | 41.8 | 18.2 | 8.5 | 52.5 | 37.9 | 13.5 | -21 | 24.6 | 26.8 | -19.4 | -3.8 | 64.4 | 28.3 | -11.2 | -25.5 | 38.9 | 52.4 | 15.2 | 19.6 | 48.1 | 51.6 | 26 | -105.2 | 39.2 | 40.2 | 28 | 50.9 | 46.1 | 17.3 | -3.2 | -108 | 23.2 | -12.6 | 17.7 | -2.2 | -4.7 | -34.3 | 1.9 | -1,628 | 29.4 | 27.7 | -571.9 | -0.8 |
| Depreciation & Amortization
| 26.1 | 25.5 | 24.3 | 23.4 | 22.7 | 22.2 | 20.9 | 20.2 | 21.4 | 20.9 | 21.2 | 22.2 | 23 | 25.7 | 25.6 | 22.4 | 24.1 | 19.3 | 18.2 | 19.7 | 18.6 | 18.7 | 15.1 | 17.9 | 17.2 | 21.5 | 22.8 | 26.3 | 24.3 | 19.7 | 18.9 | 19.1 | 19.9 | 20 | 30.2 | 31.4 | 29.5 | 28.9 | 28.5 | 31.3 | 35.4 | 32.7 | 30 | 29.6 | 27.6 | 26.4 | 25.4 | 27 | 25.4 | 26.1 | 34.2 | 25 | 27 | 29.9 | 31.9 | 38.4 | 48.5 | 28.1 | 28.3 | 33.9 | 38.7 | 37.7 | 36.5 | 36.4 | 38.8 | 37.9 | 36.7 | 36.9 | 33.7 | 33.5 | 33.7 | -69 | 32.7 | 34.3 | 34.2 | 34.3 | 34.7 | 35.6 | 36.4 | 45.6 | 35.3 | 35.2 | 34.9 | 43.7 | 59.2 | 35.5 | 35.2 | 0 | 34.7 | 33.8 | 32.4 | 0 |
| Deferred Income Tax
| 2.7 | -0.8 | -1 | -2.9 | 3.1 | -0.7 | -0.3 | -3.1 | 1.8 | -1.4 | 1.1 | 1.9 | 1.4 | 4.2 | 1.2 | -2.3 | 2.9 | 3.1 | -93 | -23.9 | 25.7 | 7.2 | 5 | -13 | 10.2 | -2.5 | 1.5 | -65.3 | 16.6 | 9 | 27.4 | 23 | 24.5 | 5 | -1.5 | -9.6 | -9 | 2.1 | -32 | -1.1 | 15.2 | 7.2 | 11.8 | 9 | 16.2 | 9.4 | 2.4 | 25.7 | -23 | 18 | 5.8 | -3.6 | 27.3 | 18.5 | 20.5 | -44.8 | 14.4 | 24.9 | 26.8 | -15 | 133.1 | 11 | 6.5 | 7.3 | 37.2 | 22.8 | 6.7 | 13.3 | 21.1 | 33.1 | 12.1 | -14.7 | 8 | 3.1 | 5.4 | -13.5 | -10.7 | 1 | -1.4 | -21.1 | -0.6 | -0.5 | 0.3 | -15.9 | -10.2 | 0 | 0 | -875.9 | 8 | 0 | 0 | -0.9 |
| Stock Based Compensation
| 5.2 | 4.6 | 4.1 | 6.8 | 4.1 | 4 | 3.9 | 3.4 | 3.6 | 4.4 | 2.9 | 2.8 | 3 | 3.2 | 2.3 | 2.1 | 0.9 | 2.9 | 0.9 | 2.4 | 3 | 2.3 | 1.8 | 4.8 | 3.9 | 2.7 | 2.6 | 2.1 | 3 | 2.6 | 2.5 | 2.8 | 2.9 | 4.1 | 2.6 | 2.2 | 3.6 | 3.4 | 4.2 | 2.5 | 2.3 | 2.8 | 5.1 | 3.2 | 3.9 | 3.7 | 5.1 | 3.5 | 4.1 | 3.8 | 4.2 | 2.6 | 2.5 | 2.9 | 3.1 | 1.9 | 1.6 | 1.2 | 0.3 | 0.1 | 33.2 | 3.2 | 1.7 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 3 | 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
| 10.4 | -12.3 | -33.4 | 3.2 | 6.8 | 6.9 | -19.7 | 11.3 | -13.2 | -14.5 | -32.9 | -5.8 | 1.3 | 6.9 | -24.5 | 31 | 9.5 | 7.4 | -31.5 | 31.3 | -32.6 | -34.9 | -23.5 | 6.7 | -9.3 | 17.1 | -22.7 | 16.1 | -31.2 | -14.8 | -43.8 | -14.7 | -45.2 | -23.8 | -108.5 | 52.3 | 26.6 | 42.3 | -72.4 | 34.5 | 2.5 | 6.8 | -88.7 | 13 | 32 | 2.9 | -53 | 29.2 | 42.9 | -7.9 | -82.2 | 66.4 | 11.5 | 3.3 | -80.4 | 71.9 | 6.9 | 25.1 | -43.3 | 70.2 | -114.2 | 31.3 | -48.2 | 76.3 | -2.3 | -14.4 | -140.5 | 207.8 | 28.5 | 6.8 | -102.3 | 158.6 | -14.7 | 42.9 | -146.4 | 10 | 26 | 21.4 | -110.2 | 19.1 | 9.8 | -4 | -81.9 | 72.6 | 25.4 | -10.4 | -43.4 | 47.4 | -66.4 | 48 | -17.4 | 47.4 |
| Accounts Receivables
| 0 | -4.4 | -25.1 | 7.2 | 1.7 | 5.6 | -16.1 | -12.4 | 8.3 | -14.1 | -13.1 | -30.9 | -10.3 | -1.4 | -12.9 | 12.7 | 1.5 | 11.2 | -12.5 | -1.1 | 10 | -24.1 | 3.5 | 13.2 | -17.5 | 11.4 | 22.5 | -37.1 | -29.7 | 0.6 | -15.3 | -23.9 | -42.7 | 17.9 | -27.5 | -6.2 | 19.2 | 7.1 | -25.4 | -6.2 | 15.7 | -17.5 | -22.9 | 8.8 | 20.8 | -30.7 | -35.2 | 8.8 | 0 | 0 | -35.1 | -2 | 0 | -14.4 | -63.4 | -2.9 | 24.8 | -16.9 | -52.7 | 42.8 | 0 | 4.4 | -54.5 | 0 | 0 | 0 | -27.1 | 0 | 0 | 0 | -46.8 | 0 | 0 | 0 | -74.4 | -8.7 | 0 | 0 | -38.7 | -9.5 | 0 | 0 | -75.6 | 40.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -2.2 | 0.5 | -2.5 | 3.3 | 1.9 | 4.4 | -3.5 | 5.4 | -6.5 | -5 | -13.6 | -0.8 | -6.5 | -1.2 | -2.1 | 0.1 | -1.4 | -5.4 | -1 | 1.2 | 1.6 | 1.4 | -11.4 | 5.4 | 7.8 | -4.8 | -17.3 | 5.1 | 0.3 | 0.5 | -2.3 | -2.6 | -5 | 0.3 | 0.3 | -5.3 | 5.6 | 3.4 | -19.4 | 16.6 | 1.9 | 1.9 | -47.2 | 4 | 6.5 | 7.2 | -29.6 | 14.6 | 4.2 | -7.6 | -11.8 | 35.2 | 3.5 | -11.6 | -17.9 | 16.7 | 4.7 | 3.2 | 16.6 | 22.3 | 24.7 | 32.5 | 26.4 | 1.5 | 8.8 | 9.4 | -35.8 | -10.1 | -2.9 | 8.7 | -8.4 | 67.5 | 17.1 | 5.6 | -35.4 | -22.5 | 18.5 | 24.8 | -19.3 | -7 | -29.7 | -14.1 | -10.9 | 19.9 | 15.1 | 2.9 | -31.3 | -14.7 | 28 | 22.4 | -17.6 | 33.7 |
| Change In Accounts Payables
| 20.1 | 12.5 | -18.2 | 6.9 | 2.4 | 10.4 | -11.7 | 15.7 | -0.2 | 21.9 | -17.5 | 11.1 | 19.3 | 17.4 | -9.2 | -11.8 | 0 | 0 | -25.8 | 4.6 | 0 | -19.5 | -5 | 14.3 | 1.4 | 16.1 | -26.4 | 15.9 | 3.7 | -11.3 | -28.3 | 6.1 | 1.8 | -21.8 | -68.2 | 25.4 | 10.1 | 35.8 | -22 | -22.9 | -9.8 | 32.7 | -6.1 | -17 | 15.2 | 32.7 | 16.5 | -2.3 | 0 | 0 | -21.3 | -32.5 | 0 | 31.3 | 12.6 | -23.2 | -20.4 | 44.4 | 10 | -75.1 | 0 | 3 | -16.1 | 0 | 0 | 0 | -64.7 | 0 | 0 | 0 | -13.6 | 0 | 0 | 0 | -26.8 | 8.5 | 0 | 0 | -43.2 | 61.1 | 0 | 0 | 12.6 | -15.6 | 0 | 0 | -7.7 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7.5 | -20.9 | 12.4 | -17.4 | 0.8 | -13.5 | 11.6 | 2.6 | -14.8 | -17.3 | 11.3 | 14.8 | -1.2 | 8.1 | -0.3 | 30 | 10.9 | 12.8 | 7.8 | 26.6 | -34.2 | 7.3 | -10.6 | -26.2 | -1 | -5.6 | -1.5 | 32.2 | -5.5 | -4.6 | 2.1 | 5.7 | 0.7 | -20.2 | -13.1 | 38.4 | -8.3 | -4 | -5.6 | 47 | -5.3 | -10.3 | -12.5 | 17.2 | -10.5 | -6.3 | -4.7 | 8.1 | 38.7 | -0.3 | -14 | 65.7 | 8 | -2 | -11.7 | 81.3 | -2.2 | -5.6 | -17.2 | 80.2 | -138.9 | -8.6 | -4 | 74.8 | -11.1 | -23.8 | -12.9 | 217.9 | 31.4 | -1.9 | -33.5 | 91.1 | -31.8 | 37.3 | -9.8 | 32.7 | 7.5 | -3.4 | -9 | -25.5 | 39.5 | 10.1 | -8 | 27.7 | 10.3 | -13.3 | -4.4 | 62.1 | -94.4 | 25.6 | 0.2 | 13.7 |
| Other Non Cash Items
| -24.8 | 21.4 | -0.3 | -20.2 | -23.7 | -24.9 | -25.9 | -17.4 | -15 | -15.2 | -20 | -13.7 | -23.5 | -32.8 | -20.4 | -5.6 | -21.7 | -30 | 357.3 | 16 | -13.5 | -15.5 | -22.8 | 0.9 | -28.2 | -23.1 | -6 | 52.6 | 0.4 | -26 | -24.8 | -5.4 | -19.9 | -12.6 | 22.1 | -2.8 | 2.6 | -13.3 | -9 | 34.1 | 1.7 | -13.1 | -8 | -13.6 | -11.6 | -15.1 | 3.1 | -14.6 | -1.1 | -19.1 | -13.3 | -16.6 | -23 | -24.3 | -24.7 | 2.7 | -10.9 | -21.9 | -20.7 | -3.4 | -27.4 | -20.5 | -25.9 | -8.5 | 2.6 | -2.3 | -1.4 | -4.2 | 27.4 | -20.4 | -15.5 | 1.1 | -0.1 | -29.7 | -11 | 1.5 | -3 | -6.4 | -20.1 | 113.1 | -3.5 | 57.2 | -7.6 | -23 | 53.5 | 30.4 | -47.5 | 2,529.5 | 49.3 | -11.4 | 554.3 | 41.7 |
| Operating Cash Flow
| 96.5 | 57.3 | 26.4 | 57.1 | 82.5 | 67.7 | 26.2 | 63.2 | 56.1 | 46.4 | 16.7 | 49.3 | 56 | 62.3 | 19.6 | 70.4 | 69.7 | 53 | 25.7 | 61.3 | 74.4 | 32.3 | 14.7 | 203.2 | 70 | 63 | 26 | 65.5 | 62.5 | 31.8 | 10.6 | 51.9 | 52.8 | 9.6 | -65 | 59.7 | 85.1 | 93 | -34.1 | 97.7 | 88.7 | 55.3 | -32.9 | 52 | 118.5 | 57.2 | -14 | 79.2 | 111.2 | 62.7 | -33.1 | 82.3 | 97.8 | 68.2 | -36.1 | 49.1 | 85.1 | 84.2 | -28 | 82 | 127.8 | 91 | -40.6 | 86 | 113.9 | 96.4 | -82.1 | 381.5 | 120.6 | 116.1 | -43 | 12.1 | 57 | 90.8 | -89.8 | 83.2 | 93.1 | 68.9 | -98.5 | 39.9 | 64.2 | 75.3 | -36.6 | 75.2 | 123.2 | 21.2 | -53.8 | 73 | 55 | 98.1 | -2.6 | 87.4 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -19.4 | -19.9 | -14.7 | -13.7 | -18.6 | -29.2 | -22.3 | -28.3 | -18.6 | -15.9 | -12 | -31.9 | -17.2 | -17.5 | -13.2 | -22.4 | -14.5 | -6.5 | -12 | -27.3 | -16.9 | -12.3 | -14.8 | -31.2 | -15.1 | -15.4 | -10.2 | -26.5 | -18.4 | -19.5 | -25.3 | -28.5 | -22.3 | -24.9 | -28.5 | -74 | -40.5 | -30 | -26.2 | -71.8 | -48.2 | -62 | -40.9 | -73.8 | -47.5 | -40.1 | -52.3 | -73.1 | -48.3 | -43 | -34.4 | -58.8 | -42.1 | -30.4 | -19.3 | -40.5 | -20.4 | -18.8 | -13 | -41.5 | -27 | -17.1 | -19.5 | -39.7 | -22.9 | -18.7 | -13.7 | -42.3 | -20.9 | -19.5 | -19.9 | 57.9 | -48.9 | -26.7 | -22.6 | -52.1 | -29 | -27.5 | -26.9 | -64.9 | -30.5 | -21.9 | -16.7 | -22.5 | -16 | -17.9 | -21.7 | -45.5 | -31.5 | -26.7 | -21.4 | -48.1 |
| Acquisitions Net
| 26.9 | -91.8 | 17.9 | -26.5 | 14 | 23.8 | 20.8 | 47.6 | 27.8 | 14.1 | 12.2 | 23.4 | 17.8 | 19.9 | 16.5 | -70.3 | -61.1 | 4.3 | 18.1 | 7.8 | 25.5 | 18.9 | -23.4 | 54.6 | 300.6 | 8.3 | 16 | 16.5 | 17.8 | 15.8 | -12.2 | 18.4 | 19.3 | 31.3 | 17.9 | 16.6 | 19.5 | 12.8 | 15.3 | 13 | 19.1 | 13.5 | 18.2 | 14.7 | 16.6 | 14.9 | 14.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | 0 | 0 | 0 | -8 | 0 | 0 | 8 | 0 | 0 | -0.4 | -0.4 | 5.4 | -5.2 | 0 | 0 | 0 | 0 | 0 | -1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 5.5 | 0 | -5.5 | 79.4 | -14 | -23.8 | -41.6 | -50.4 | -27.8 | -28.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 22.8 | 23.4 | 24.5 | 27.8 | 23.8 | 20.8 | 50.4 | 27.8 | 14.1 | 12.2 | 23.3 | 18.6 | 19.9 | 16.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.5 | 13.5 | 13 | 11 | -26 | 0 | 12.5 | 13.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 6 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 7.2 | 1.6 | 2.7 | 15.9 | -13.8 | 0.9 | 20.8 | 0.8 | 0.5 | 14.1 | 12.2 | 23.3 | 0.8 | -0.4 | -12.1 | 3.8 | 13.1 | 2.6 | 3.8 | 1.3 | -47.9 | -0.2 | 0.2 | 286.2 | 1.7 | 19.9 | 16 | -2.9 | 17.8 | 0.5 | 19.2 | -0.2 | 19.3 | 0.2 | 0.1 | 1.2 | 19.5 | 1 | 2.8 | 5.9 | 19.1 | 2.7 | 0.7 | -0.3 | 7 | 14.9 | 0.1 | 42.6 | 29.1 | 16.3 | 18.9 | 82.8 | 22.4 | 15.5 | 11.5 | -9.5 | 0.3 | 10.1 | 0.4 | -50.4 | 16.3 | 0 | 1.4 | 19.7 | 0.4 | 0 | -0.4 | -94.1 | 13.7 | 95.7 | 0.4 | 40.5 | 1 | -18.2 | 1.7 | 21.7 | 26.7 | 8.4 | 7.2 | 17.7 | 3.4 | 0.3 | 0.9 | 7.1 | 5 | 4 | 4.8 | 2.7 | 7 | 5.1 | 6.2 | 0.3 |
| Investing Cash Flow
| 20.2 | -87.3 | 5.9 | 0.2 | -4.6 | -4.5 | -1.5 | 20.1 | 9.7 | -1.8 | 0.2 | -8.5 | 1.4 | 2 | -8.8 | -88.9 | -62.5 | 0.4 | 9.9 | -18.2 | -39.3 | 6.4 | -38 | 309.6 | 287.2 | -7.1 | 5.8 | -12.9 | -0.6 | -3.2 | -37.5 | -10.1 | -3 | 6.4 | -10.3 | -56.2 | -21 | -16.2 | -8.1 | -52.4 | -29.1 | -45.8 | -22 | -59.4 | -23.9 | -25.2 | -37.3 | -30.5 | -19.2 | -26.7 | -15.5 | 24 | -19.7 | -14.9 | -7.8 | -37.1 | -6.6 | 4.3 | -1.6 | -29.1 | -10.7 | -4.6 | 3.4 | -20 | -22.5 | -19.1 | -14.1 | -131 | -12.4 | 76.2 | 30.5 | 98.4 | -47.9 | -44.9 | -20.9 | -7.4 | -2.3 | -19.1 | -19.7 | -47.2 | -27.1 | -21.6 | -15.8 | -15.4 | -11 | -13.9 | -16.9 | -42.8 | -24.5 | -21.6 | -15.2 | -47.8 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -89.4 | 61.6 | -6.4 | -35.7 | -30.8 | -15.6 | 14.4 | -33.6 | 13.2 | 28.2 | 8.2 | 3.1 | -51.7 | -31.7 | -6.8 | 33.1 | 23.8 | -65 | 110 | -40 | -149.5 | -15.7 | -8.1 | -8.1 | -8.1 | -8.2 | -8.1 | -8.2 | -23.1 | -8.1 | 14.4 | 0.7 | -0.7 | -411.4 | -20.7 | -10.6 | -10.7 | -10.7 | -7.5 | -7.6 | -65.3 | 7.4 | 41.6 | 1.1 | -1.2 | -1.2 | -1 | -10.2 | -13.4 | 3.9 | 249 | -0.4 | -2.8 | -2.2 | -26.5 | 403.9 | -12.7 | -8.4 | -5.6 | -9 | -5.5 | -6.3 | -2.4 | -10.9 | -7.4 | 2.5 | -2.2 | -0.8 | -199.2 | -111.1 | 6.9 | 33.3 | -23.4 | -7.5 | 0.2 | -10.3 | -11.1 | 12.7 | 6.2 | -12 | -3.7 | 5.5 | 4.4 | -6.6 | -5 | 3.7 | -5.6 | -22 | -7.8 | 3.3 | 3.6 | -15.2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Repurchased
| -15.2 | -14.2 | -15 | -35 | -40 | -30 | -27 | -17.1 | -62.9 | -55 | -30 | -30 | -20 | -20 | -10 | -10 | 0 | -0.8 | -34.4 | -50.1 | -33.1 | -28.1 | -20 | -50.5 | -151.1 | -35 | -70 | -5 | -4.5 | -20.9 | -50 | -36 | -7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -261.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 |
| Dividends Paid
| -12.2 | -12.6 | -12.3 | -12.5 | -11.3 | -11.5 | -11.6 | -11.6 | -10.6 | -11.1 | -10.9 | -11 | -10 | -10.3 | -10.1 | -10.1 | -9.6 | -9.9 | -9.6 | -9.7 | -8.6 | -8.8 | -8.5 | -8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | -1.2 | -0.1 | 0 | 0 | -1.2 | -0.4 | -0.3 | 0 | -0.7 | -3.6 | -0.3 | -503.1 | -0.1 | -0.3 | 0 | 0 | 0 | -798.6 | 0 | 0 | 0 | -255.1 | -1.3 | 0 | 0 | 0 | 0 | 0 | -256.4 | 0 | 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
| 0 | -0.6 | 0.6 | -1.8 | 0 | 0.3 | -10.5 | -2 | 2.9 | -3.1 | -6.5 | 0.9 | 4.5 | -5.2 | 0.7 | 3 | 0 | -8.6 | 0.8 | 3.9 | 4.8 | -20.1 | 6.7 | 0.4 | 2.5 | 1.6 | 13.9 | 2.7 | 0 | 0.5 | -0.5 | -5.4 | 3.2 | 348.6 | 0.6 | 2 | 2.1 | 1.2 | 3.2 | 9.7 | 5.3 | 2 | 11.5 | 4.2 | -260.8 | 1.1 | -4.5 | 2.8 | 0.1 | 0.5 | 0.7 | 0.5 | 0.3 | 5.4 | -6.4 | 13.2 | 3.4 | 3.6 | -7.8 | 252.9 | 0 | 0 | 0 | 0 | 0 | 0 | -2.6 | 0 | -1.2 | 0 | 0 | -10.1 | -1.2 | 0.6 | 0 | -1.4 | 0 | 0 | 0 | 0.1 | -1 | -0.1 | -0.2 | 0 | -0.6 | 0.1 | -0.1 | -0.3 | 0.5 | 0 | -1.1 | -1.1 |
| Financing Cash Flow
| -116.8 | 34.2 | -33.1 | -83.5 | -82.5 | -57.9 | -34.7 | -64.3 | -57.4 | -41 | -39.2 | -37 | -81.7 | -67.2 | -26.2 | 16 | 14.2 | -83.5 | 66.8 | -95.9 | -186.4 | -72.7 | -29.9 | -329.3 | -156.7 | -41.6 | -64.2 | -10.5 | -27.6 | -28.5 | -36.1 | -40.7 | -5.3 | -62.8 | -20.1 | -8.7 | -8.6 | -9.5 | -5.5 | 2 | -60 | 9.4 | 51.9 | 4.9 | -262.3 | -0.1 | -6.2 | -11 | -13.6 | -498.7 | 249.6 | -0.2 | -2.5 | 3.2 | -32.9 | -381.5 | -9.3 | -4.8 | -13.4 | -11.2 | -6.8 | -6.3 | -2.4 | -10.9 | -7.4 | 2.5 | -261.2 | -0.8 | -200.4 | -111.1 | 6.9 | 23.2 | -24.6 | -6.9 | 0.2 | -11.7 | -11.1 | 12.7 | 6.2 | -11.9 | -4.7 | 5.4 | 4.2 | -6.6 | -5.6 | 3.8 | -5.7 | -22.3 | -7.3 | 3.3 | 2.5 | -16.4 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.2 | -0.2 | -0.4 | 0.4 | -0.4 | 0.3 | 0 | 0.2 | -0.9 | -0.4 | 0.3 | 0 | -0.4 | 0.3 | 0.1 | 0.6 | 0.3 | 0.3 | -0.8 | 0.1 | -1 | 0.5 | 1.3 | -7.4 | -2.5 | -2.2 | -0.3 | 1 | 2.5 | -1.4 | 2.1 | -1.7 | -1.4 | -3.6 | 0.4 | -2.3 | -7.1 | 2.3 | -5.6 | -10.4 | -3.8 | 2.7 | -1.2 | 5.4 | 0.7 | -5.2 | -0.9 | 0.1 | 2.9 | -3.3 | 1.7 | -2.4 | -3.3 | 3.7 | 5.4 | 3.1 | 13.1 | -9.3 | -1 | 5.8 | 8.9 | 13 | -5.7 | -15.1 | -9.2 | 0.4 | 3.1 | 2.5 | 7.8 | 6.2 | 0.9 | -4.1 | 1.1 | 3.8 | 0.5 | -2.7 | 1 | -4 | -2.3 | 6.5 | 1.9 | -0.9 | 2.6 | 5.2 | 0.4 | 3.1 | 1.1 | 2.2 | 1.2 | 4 | -0.4 | -1.3 |
| Net Change In Cash
| 0.1 | 4 | -1.2 | -25.8 | -5 | 5.6 | -10 | 19.2 | 7.5 | 3.2 | -22 | 3.8 | -24.7 | -2.6 | -15.3 | -1.9 | 21.7 | -29.8 | 101.6 | -52.7 | -152.3 | -33.5 | -51.9 | 176.1 | 198 | 12.1 | -32.7 | 43.1 | 36.8 | -1.3 | -60.9 | -0.6 | 43.1 | -50.4 | -95 | -5.2 | 48.4 | 69.6 | -53.3 | 36.9 | -4.2 | 21.6 | -4.2 | -2.5 | -167 | 26.7 | -58.4 | 37.8 | 81.3 | -466 | 202.7 | 103.7 | 72.3 | 60.2 | -71.4 | -366.4 | 82.3 | 74.4 | -44 | 47.5 | 119.2 | 93.1 | -45.3 | 40 | 74.8 | 80.2 | -354.3 | 252.2 | -84.4 | 87.4 | -4.7 | -256.8 | -14.4 | 42.8 | -110 | 61.4 | 80.7 | 58.5 | -114.3 | -12.7 | 34.3 | 58.2 | -48.2 | 58.4 | 107 | 14.2 | -75.3 | 10.1 | 24.4 | 83.8 | -15.7 | 21.9 |
| Cash At End Of Period
| 73.7 | 73.6 | 69.6 | 70.8 | 96.6 | 101.6 | 96 | 106 | 86.8 | 79.3 | 76.1 | 98.1 | 94.3 | 119 | 121.6 | 136.9 | 138.8 | 117.1 | 146.9 | 45.3 | 98 | 250.3 | 283.8 | 335.7 | 337 | 139 | 126.9 | 159.6 | 116.5 | 79.7 | 81 | 141.9 | 142.5 | 99.4 | 149.8 | 244.8 | 250 | 201.6 | 132 | 185.3 | 148.4 | 152.6 | 131 | 135.2 | 137.7 | 304.7 | 278 | 336.4 | 298.6 | 217.3 | 683.3 | 480.6 | 376.9 | 304.6 | 244.4 | 315.8 | 682.2 | 599.9 | 525.5 | 569.5 | 522 | 402.8 | 309.7 | 355 | 315 | 240.2 | 160 | 514.3 | 262.1 | 346.5 | 259.1 | 263.8 | 520.6 | 535 | 492.2 | 602.2 | 540.8 | 460.1 | 401.6 | 515.9 | 528.6 | 494.3 | 436.1 | 484.3 | 425.9 | 318.9 | 304.7 | 380 | 369.9 | 345.5 | 261.7 | 277.4 |