Diebold Nixdorf, Incorporated
NYSE:DBD
41.05 (USD) • At close November 8, 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 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -21.2 | 14.9 | -14.6 | 26.9 | 2,120 | -677.3 | -111.5 | -152.1 | -50.5 | -199.1 | -183.9 | -38.2 | -2.1 | -30.3 | -8.1 | -50.4 | -100.9 | -23.1 | -93.4 | -122.6 | -34.8 | -55.3 | -131.9 | -149.4 | -244.6 | -128.3 | -65.6 | -100.9 | -30.7 | -23.6 | -52.2 | -73.4 | -97.2 | -20.8 | 20.7 | 18.3 | 18.2 | 19.7 | -10.1 | 34.057 | 35 | 43.1 | 4.9 | -38.584 | -20.204 | -103.852 | -13.882 | -7.425 | 16.851 | 25.367 | 45.965 | 83.052 | 42.782 | 22.131 | 4.135 | -118.772 | 47.477 | 30.39 | 24.222 | 3.187 | 25.034 | 31.714 | 3.757 | 14.012 | 40.868 | 32.254 | 14.403 | -10.06 | 28.149 | 27.337 | -5.885 | 27.082 | 32.656 | 32.181 | 12.701 | 10.403 | 26.432 | 31.97 | 27.941 | 62.802 | 48.278 | 43.58 | 29.169 | 59.243 | 48.289 | 41.344 | 25.9 | 21.931 | 44.08 | 6.642 | 26.501 | 17.281 | 14.265 | 27.79 | 7.557 | 34.925 | 34.901 | 35.833 | 31.26 | 35.6 | 32.6 | 31.6 | 29.1 | 34.3 | 29.4 | -14.5 | 26.9 | 35 | 33.1 | 30.7 | 23.7 | 28.3 | 26.6 | 24.5 | 18 | 21.5 | 20.6 | 18.9 | 15.2 | 17.9 | 16.7 | 16.2 | 12.7 | 15.3 | 12.7 | 11.8 | 8.6 | 15.1 | 11 | 8.6 | 6.4 | 14.6 | 9.2 | 6.6 | 5.3 | 9.3 | 2.2 | 7.7 | 7.9 |
| Depreciation & Amortization
| 30.6 | 30.2 | 33.3 | 38 | 37.8 | 31.1 | 29.4 | 30.9 | 29.9 | 32.2 | 33 | 34.6 | 36.2 | 38.6 | -39.7 | 105.3 | 43.2 | 47.2 | 47.9 | 54.8 | -32.6 | 57.4 | 58.4 | 64 | 61.3 | 60.9 | 64.4 | 66.8 | 68.8 | 58 | 58.6 | 60.5 | 43.4 | 15.9 | 15 | 14.8 | 15.4 | 16.7 | 16.2 | 18.667 | 18.7 | 19 | 17.7 | 18.509 | 21.891 | 22.363 | 19.831 | 21.735 | 18.114 | 19.084 | 19.711 | 21.217 | 19.604 | 19.788 | 19.246 | 20.011 | 22.981 | 16.674 | 19.587 | 22.51 | 17.709 | 18.501 | 18.973 | 19.259 | 27.734 | 15.146 | 18.331 | 16.224 | 14.097 | 13.894 | 19.165 | 0.325 | 22.931 | 11.998 | 18.889 | 20.075 | 16.465 | 19.802 | 19.897 | 21.873 | 19.751 | 14.456 | 18.903 | 16.042 | 20.466 | 15.707 | 15.425 | 14.95 | 16.508 | 16.699 | 13.139 | -15.061 | 20.427 | 18.721 | 19.042 | 11.252 | 9.065 | 9.877 | 5.707 | 14.8 | 7.5 | 6.6 | 5.8 | 10 | 6.5 | 4.6 | 4.5 | 8.6 | 6.8 | 5.4 | 7.7 | 9.5 | 10 | 7.2 | 6.3 | 6.2 | 8.1 | 8.8 | 6.4 | -6.7 | 6.6 | 8.3 | 6 | -4.8 | 12.1 | 3.2 | 3.1 | 3.4 | 3 | 3.1 | 3 | 3.3 | 5.1 | 0.4 | 4 | 3.5 | 3.2 | 2.9 | 3 |
| Deferred Income Tax
| -5.9 | 10.1 | -2.2 | 7.1 | 59 | -32.4 | 2.9 | -19.9 | -17.6 | 130.4 | 55.4 | 9 | -17.7 | -5.7 | 1.8 | 9.3 | 19.4 | -41.7 | -14.1 | 51 | 16.6 | -17.6 | 4.2 | -6.8 | 13.4 | -48.3 | -17.9 | 52.9 | 27.1 | -54.7 | -8.7 | -36.1 | -64.5 | 1.4 | 4.6 | -49.1 | 4.6 | 0.8 | 3.6 | -4.825 | 12 | -0.6 | -17.9 | -55.289 | -46.034 | 86.198 | 0 | -10.558 | -0.54 | 0 | 0 | -29.338 | 0 | 0 | 0 | -43.815 | -4.069 | 0.872 | -0.765 | 51.538 | -0.189 | 0.31 | -1.28 | -13.157 | 2.007 | -0.845 | -0.552 | -5.321 | 5.251 | 6.26 | 3.381 | -37.437 | 2.192 | -0.404 | -0.192 | 6.991 | -0.835 | -2.382 | 6.289 | 30.504 | -1.653 | -0.912 | 0.547 | -10.578 | 0.387 | -0.075 | 0.1 | 19.938 | -3.448 | -2.75 | -0.76 | -31.077 | 1.178 | -0.353 | 2.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.4 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.9 | 2.6 | 1.9 | 0.1 | 3 | 0.8 | 1.3 | 3.8 | 2.7 | 5.2 | 1.7 | 1.1 | 4.7 | 4.5 | 3.5 | 3.8 | 3.5 | 3.6 | 4 | 4.6 | 5.3 | 4.8 | 9.3 | 9.4 | 6.9 | 6.6 | 13.7 | 10.8 | 8.1 | 8.2 | 6.8 | 8 | 4.1 | 4.5 | 5.6 | 1.5 | 1.8 | 4.8 | 4.3 | 5.567 | 5.6 | 5.4 | 5 | 1.362 | 3.6 | 3.284 | 7.186 | 3.98 | 4.156 | 1.907 | 3.797 | 3.79 | 3.889 | 3.182 | 3.435 | 3.117 | 3.059 | 3.139 | 3.226 | 3.012 | 2.84 | 3.134 | 2.924 | 12.189 | 0 | 3.018 | 3.003 | 13.782 | 0 | 0 | 3.516 | 0 | 0 | 0 | 3.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 108.6 | -64.8 | -43.8 | 71.9 | -12.7 | -208.1 | -33.6 | 156.5 | -129.7 | -60.1 | -136.7 | 397.6 | -173.7 | -88.6 | -105.9 | 221.6 | -95 | -96.3 | -26.4 | 86.7 | 41.5 | -11.7 | -0.9 | 258.2 | -86 | -89.3 | -127.3 | 240.9 | -124.3 | -101.6 | -74.3 | 261.1 | 124.5 | -114.4 | -119.7 | 172.6 | -63.2 | -78.2 | -101.9 | 242.026 | -89.7 | -113.9 | -53.7 | 185.414 | -24.156 | -40.024 | -43.67 | 156.72 | -40.636 | -63.218 | -94.161 | 164.049 | -20.376 | -57.546 | -115.058 | 195.145 | -5.445 | -15.227 | -108.342 | 88.173 | -2.327 | 6.673 | -4.796 | 197.828 | -28.328 | -56.749 | -22.733 | 59.662 | -76.228 | 19.335 | -26.158 | 76.309 | 13.072 | -53.071 | 12.331 | 28.123 | -53.789 | -54.309 | 22.835 | 41.824 | -29.297 | -58.437 | -40.948 | 5.646 | -101.08 | 5.918 | 54.472 | 75.306 | -47.854 | -43.922 | -39.14 | 49.335 | -68.386 | -57.688 | 78.067 | 29.119 | -25.949 | -37.407 | -47.61 | 58 | -16.5 | -91.4 | 42.3 | 0 | 9.8 | -51 | 36.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.8 | -4.3 | -10.4 | -2.1 | 0 | 0 | 0 | 0 | 3.9 | 1.7 | -4.2 | 18.8 | 5.8 | -8.3 | -9 | 0.6 | -3 | 1 | -9.9 | 16.3 |
| Accounts Receivables
| 3.9 | 2.5 | 49.1 | 3 | -64.3 | -26 | -4.4 | -46.9 | 1.8 | -39.5 | 35.2 | 67.3 | -48.6 | -1 | -1.3 | 48.9 | -76 | 15.4 | -8 | 1.4 | 87 | -10.1 | 33.2 | 71.6 | -15.7 | 12.8 | -17.7 | 80.7 | 28.1 | -48.8 | -36.8 | 186.2 | 9.1 | -57.8 | -36.6 | 76.9 | -0.8 | -51.8 | -76 | 106.122 | -64.1 | -66.9 | -33.7 | 65.772 | 2.968 | -49.605 | 4.848 | -25.592 | -4.842 | -18.306 | -26.535 | 13.628 | -8.134 | -20.212 | -8.072 | 30.27 | -2.33 | -30.66 | -66.657 | 34.703 | 34.575 | 49.202 | 4.92 | 10.633 | 0 | -24.31 | -30.483 | 107.501 | 0 | 0 | 19.224 | 0 | 0 | 0 | 29.522 | 0 | 0 | 0 | 43.182 | 0 | 0 | 0 | -1.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.6 | -10.2 | -56.1 | 96.8 | -0.9 | -3.6 | -39.6 | 112 | -50.5 | -53 | -83 | 65.5 | -54.3 | -35.8 | -60.2 | 69 | -18.8 | -31.1 | -33.9 | 107.8 | -1.7 | 61.9 | -63.1 | 137.8 | -39.1 | -17.7 | -90.2 | 66.5 | -13.8 | -15.1 | -16.9 | 143.2 | 27.5 | -14.5 | -31.9 | 15.2 | -16.4 | -2.7 | -38.5 | 103.04 | -55.1 | -58.7 | -42.5 | 100.829 | -17.19 | -43.517 | -18.785 | 76.352 | -0.515 | -9.614 | -45.268 | 71.577 | -47.727 | -14.497 | -21.955 | 40.349 | -1.682 | -39.104 | 3.573 | 47.463 | 11.522 | 27.505 | -10.489 | -0.489 | -9.079 | -28.021 | -16.061 | 57.119 | -12.045 | -13.772 | -22.347 | 49.97 | -22.046 | 21.406 | -39.004 | 39.37 | -31.236 | -10.846 | -20.846 | 20.886 | -12.956 | -30.014 | -30.346 | 11.039 | 0.833 | -15.221 | -7.192 | 22.11 | 7.146 | -7.693 | -16.875 | 38.679 | -31.402 | -15.996 | -19.627 | 18.514 | 11.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -26.3 | -40.9 | 16.1 | -15.4 | 68.1 | -133.5 | 15.4 | -47.6 | -64.9 | 123.7 | -77.7 | 145.8 | 25.2 | 6.3 | 64.1 | -24.7 | 13.8 | -25.8 | 47.3 | -26.2 | -8.3 | 13.8 | -12.4 | -41.9 | -8 | 19 | -3.6 | -16.3 | -26.4 | 58.8 | -22.4 | -126.3 | 40.8 | 10.7 | -37.3 | 18.3 | -13.2 | 30.4 | 7.2 | -28.356 | 0.6 | 17.8 | 69.2 | 1.001 | -33.749 | 34.828 | -11.739 | 4.577 | -12.419 | 3.343 | 7.063 | 8.47 | 16.663 | 16.012 | -29.404 | 36.791 | 6.659 | 27.601 | -5.283 | 15.6 | -16.234 | -21.638 | -31.921 | 36.48 | 0 | 25.284 | -6.859 | 6.331 | 0 | 0 | -28.301 | 0 | 0 | 0 | -27.959 | 0 | 0 | 0 | -29.659 | 0 | 0 | 0 | -18.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 69.1 | -16.2 | -52.9 | -12.5 | -15.6 | -45 | -5 | 139 | -16.1 | -91.3 | -11.2 | 119 | -96 | -58.1 | -108.5 | 78.4 | -54.6 | -49.4 | 36.1 | -21.1 | -89.8 | -67 | 80.2 | 20.9 | -11.8 | -79.9 | 31.8 | 119.9 | -20.9 | -102.7 | 41.5 | -1.2 | 54 | -57.6 | -4.3 | 9.1 | -33.6 | -46.1 | 18.5 | 59.991 | 18.3 | -13.5 | 73.1 | -14.976 | 6.33 | 39.066 | 22.163 | 91.206 | -25.612 | -37.869 | 2.306 | 52.529 | 22.064 | -22.213 | -40.366 | 41.882 | -97.703 | 54.787 | -34.165 | -33.86 | -1.505 | -49.245 | -12.866 | 87.975 | 79.149 | -0.385 | -4.093 | -58.813 | -9.798 | -67.307 | 6.864 | 47.029 | -1.53 | -73.095 | 56.563 | -11.247 | -20.003 | -22.402 | 43.899 | 20.938 | 11.623 | -5.444 | 23.01 | -5.393 | -93.968 | -6.326 | 62.32 | 53.196 | -55 | -36.229 | 8.97 | 58.703 | -36.984 | -41.692 | 97.694 | -58.879 | -37.126 | 0 | -47.61 | 89.9 | 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 |
| Other Non Cash Items
| -130.5 | 110.6 | 61.3 | 10.3 | -2,213.4 | 644.2 | 15.6 | 75.7 | -11 | 11 | 4.3 | -197.5 | 159.5 | 115.2 | 7.3 | -0.9 | 29.7 | 5.8 | 5.6 | 25.6 | 15.7 | 0.2 | 0.4 | 67.6 | -1 | 0.2 | -1.9 | -1.2 | -4.1 | 1.9 | 0.8 | 0.3 | -114.3 | 17.4 | -227.9 | 28 | -42.5 | -32 | 66.7 | 110.8 | 10 | -9.2 | 5.414 | 2.28 | 2.244 | 3.62 | 4.407 | 2.64 | -2.769 | 7.941 | 2.281 | 30.588 | 2.76 | 5.804 | 4.135 | 167.834 | -1.242 | -23.8 | 30.19 | 5.754 | 29.158 | 1.396 | 2.109 | -5.129 | 3.145 | 3.018 | 1.738 | 49.106 | 3.113 | 3.449 | 3.516 | 26.635 | 3.33 | 6.135 | 3.642 | 7.769 | -18.744 | 2.067 | 1.131 | 3.687 | 1.813 | 1.054 | 1.576 | 1.934 | 2.341 | 1.23 | 2.582 | 2.227 | 2.57 | 7.128 | 0.609 | 39.697 | 23.463 | 2.815 | 1.31 | 30.429 | 6.006 | -6.67 | 19.812 | -25.2 | -21.9 | 67.3 | -20.3 | -1.7 | -19.3 | 74.6 | -14.4 | 51.8 | -19.5 | -29.3 | 8.4 | 46.8 | -25.9 | -18.7 | 15.2 | 35.5 | -30.7 | 32.4 | -22.3 | -26.4 | -1.9 | 0.6 | -6 | 8.2 | -3 | -9.1 | 28.4 | 8.3 | 2.2 | 2.5 | -0.4 | 4.9 | 4.4 | -0.2 | 0.1 | -3.9 | 0.2 | -0.2 | 0.1 |
| Operating Cash Flow
| -15.5 | -8 | -23.5 | 162.6 | -82 | -241.7 | -95.9 | 94.9 | -176.2 | -80.4 | -226.2 | 414.9 | -147.9 | -78.5 | -65.2 | 227.4 | -28.8 | -89.7 | -78.2 | 128.4 | 75 | -10.5 | -57.1 | 268 | -115.5 | -114.3 | -142.3 | 272.4 | -49.5 | -119.5 | -66.3 | 223.3 | 11.4 | -90.8 | -115.2 | 156.8 | -21 | -36.9 | -62.2 | 297.641 | -18.9 | -60.2 | -31.6 | 183.266 | 4.383 | -31.695 | -31.73 | 164.264 | 5.214 | -7.949 | -26.021 | 270.061 | 45.31 | -9.823 | -90.151 | 222.28 | 68.545 | 38.751 | -56.223 | 176.615 | 41.177 | 60.289 | 19.537 | 222.845 | 52.194 | -8.914 | 18.566 | 112.412 | -24.432 | 66.698 | -4.418 | 95.721 | 75.76 | 0.045 | 47.418 | 73.361 | -27.921 | -7.005 | 78.43 | 160.69 | 38.037 | -0.846 | 9.247 | 72.287 | -29.596 | 64.124 | 98.479 | 134.352 | 11.856 | 16.944 | 0.349 | 60.175 | -9.053 | -8.715 | 108.777 | 105.725 | 24.023 | 1.633 | 14.814 | 82.3 | 27.6 | 18.2 | 60.5 | 49.3 | 48.5 | 20.8 | 56.8 | 38.2 | 21.2 | 9.3 | 42.6 | 27.4 | 12.8 | 13.8 | 39.6 | 5 | 6.2 | 14.6 | 45.4 | -2.1 | 4.6 | 1.6 | 37.2 | 22.4 | 26.2 | 5.9 | 40.1 | 28.5 | 18.8 | 10.8 | 28.4 | 27.2 | 10.5 | 0.7 | 10 | 10.7 | 8.2 | 2.9 | 29.3 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 21 | -8.1 | -12.9 | -12.4 | -13.4 | -10.9 | -11.1 | -15.3 | -12.3 | -13.9 | -11.6 | -40.2 | -15.3 | -9 | -8.4 | -32.5 | -6.6 | -7.2 | -10.5 | -12.7 | -9.9 | -5.6 | -14.7 | -18 | -9.9 | -10.4 | -20.2 | -27.7 | -15.3 | -14.3 | -12.1 | -15.6 | -12.6 | -6.6 | -4.7 | -9.4 | -15.9 | -14.2 | -10.5 | -27.899 | -15.2 | -11.1 | -7.3 | -9.799 | -7.492 | -8.828 | -9.328 | -4.781 | -15.187 | -8.372 | -12.297 | -16.297 | -23.678 | -17.865 | -15.005 | -34.185 | -11.075 | -15.813 | -11.103 | -15.873 | -6.277 | -9.593 | -12.544 | -25.295 | -12.859 | -8.61 | -11.168 | -8.936 | -10.296 | -11.939 | -12.088 | 30.847 | -5.886 | -17.486 | -4.941 | -10.016 | -15.383 | -17.172 | -20.034 | -25.731 | -14.379 | -15.65 | -12.785 | -11.129 | -10.629 | -26.948 | -24.114 | -19.006 | -15.166 | -7.74 | -8.426 | -14.763 | -19.513 | -14.502 | -16.706 | -16.356 | -9.748 | -9.47 | -7.12 | -178.4 | -12.9 | -3.9 | -4.2 | -3 | -9.3 | -5.3 | -11.4 | -10.9 | -16.8 | -20.1 | -19.9 | -13.5 | -10 | -5.3 | -4.8 | -9.9 | -9.2 | -9.5 | -6.7 | -7.4 | -4.2 | -7 | -4 | -7.1 | -4.2 | -3.9 | -3.1 | -6 | -3.3 | -1.1 | -1.6 | -2.1 | -4.8 | -0.7 | -1.5 | -4.7 | -5.2 | -8.9 | -3.4 |
| Acquisitions Net
| -1.2 | 0.3 | 0.9 | -198.3 | 12.3 | 10.9 | 0 | -10.5 | 3.5 | 4.7 | 5.8 | -4.7 | 15.3 | 7.5 | 12.7 | 10.9 | 3.4 | -9.4 | -38.5 | 29.9 | 21.6 | 4 | 4.2 | 11.1 | -0.1 | 10.4 | -5.8 | 20.9 | -3.2 | -2.4 | 12.1 | 37.3 | -890.6 | 6.6 | 4.7 | 47.7 | 17.5 | 14.6 | -59.4 | -11.749 | -11.7 | 11.034 | 7.316 | 9.799 | 7.492 | 8.828 | 9.328 | -4.667 | -23.625 | 8.372 | 12.297 | -2.52 | 14.769 | 2.52 | 10.902 | 1.815 | 0.008 | 0.605 | 1.202 | 15.873 | 6.277 | -1.35 | -4.014 | -0.728 | 0 | 0 | -3.733 | -8.094 | -0.938 | 0 | 0 | -8.767 | -22.663 | -26.105 | -9.044 | 0 | -9.46 | 0 | 0 | -3.556 | -23.239 | 0 | -0.979 | 0 | -4.521 | 0 | 0 | 0 | 0 | 0 | -3.682 | -31.767 | 0 | 0 | 0 | -0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 154.7 | -73.2 | -81.5 | -72.2 | -82.7 | -53.1 | -62.5 | -55.7 | -118.7 | -100.1 | -126.8 | -86.4 | -51.7 | -52.7 | -97.6 | -98.6 | -39.7 | -58.5 | -44.5 | -64.3 | -72.1 | -37.5 | -48.3 | -73.7 | -35.4 | -45.6 | -45.5 | -69.1 | -87 | -78.6 | -95.1 | -87.9 | -69.7 | -46.4 | -39.5 | -18.4 | -33.1 | -29.5 | -44.5 | -88.88 | -109.3 | -61.3 | -169.2 | -173.972 | -130.336 | -124.487 | -108.887 | -77.805 | -122.861 | -76.666 | -99.738 | -146.691 | -73.865 | -79.078 | -56.72 | -176.761 | -156.351 | -83.675 | -63.719 | -84.887 | -48.399 | -48.832 | -59.803 | -12.032 | -181.38 | -62.685 | -100.994 | -18.721 | -12.928 | -12.042 | -6.897 | -63.288 | -33.894 | -11.957 | -15.873 | -30.245 | -12.583 | -11.95 | -6.229 | -10.084 | -24.861 | -1.123 | -4.089 | -1.487 | -20.831 | -24.493 | -10.163 | -16.159 | -4.989 | -7.422 | -6.463 | -9.894 | -26.905 | -17.628 | -11.284 | -20.305 | -1.079 | -7.433 | -6.825 | -45.9 | -5.2 | -37.1 | -54 | -40.8 | -14.3 | -6.9 | -16.3 | -8.1 | -3.8 | -13.6 | -19 | -15.5 | -3.9 | -34 | -16.1 | -16.4 | -13.4 | -32.2 | -4.1 | 0 | 0 | -28.6 | -18.9 | -44.5 | -21.3 | -38.9 | -35.3 | -38.6 | -17.6 | -32.6 | -32.2 | -30.7 | -15.2 | -34.7 | -23.4 | -18.6 | -19 | -6.3 | -40.8 |
| Sales Maturities Of Investments
| -158.7 | 83.2 | 75.5 | 74.8 | 76.4 | 6 | 9.4 | 45.5 | 133.6 | -118.7 | 126.8 | 65.1 | 45.3 | 68.1 | 109.2 | 60.3 | 41.8 | 64 | 40.1 | 55.8 | 77.7 | 55.5 | 52.7 | 42.8 | 116.5 | 53.9 | 104.6 | 46.7 | 104.5 | 60.1 | 84.9 | 60.9 | 30.6 | 114.6 | 35.1 | 75.1 | 28.3 | 26.4 | 46.3 | 70.798 | 114.7 | 121.1 | 210.4 | 117.718 | 168.421 | 116.386 | 117.793 | 80.58 | 122.606 | 78.142 | 94.506 | 61.972 | 83.684 | 99.372 | 66.409 | 93.733 | 122.846 | 90.596 | 76.752 | 90.442 | 28.714 | 28.185 | 74.07 | -10.775 | 178.575 | 51.384 | 84.226 | 2.645 | 23.852 | 13.653 | 17.283 | 35.231 | 15.148 | 15.602 | 15.229 | 3.4 | 13.943 | 10.118 | 12.717 | 2.248 | 2.149 | 7.205 | 0.816 | 37.154 | 18.429 | 15.496 | 11.56 | 15.423 | 21.003 | 19.794 | 18.283 | 22.665 | 52.139 | 19.901 | 15.669 | 8.634 | 9.164 | 35.686 | 25.579 | 68.8 | 12.6 | 18 | 6.5 | 11.5 | 9.4 | 4.6 | 16.5 | 9.1 | 16.9 | 14.5 | 11.6 | 17.4 | 8 | 26.8 | 8.5 | 17.3 | 9.9 | 27.7 | 25.3 | 30.9 | 9.8 | 28.8 | 11.6 | 56 | 7.7 | 28.6 | 7.8 | 16.2 | 17.8 | 31.1 | 13.2 | 0 | 12.1 | 46.6 | 12.7 | 24.3 | 20.9 | 13.4 | 17.7 |
| Other Investing Activites
| 0 | 0.3 | 0.9 | -3.5 | -12.3 | 42.2 | 62.5 | 13 | 11.8 | 226.9 | -1.8 | -35.5 | -16.8 | 17.6 | 5.7 | 18 | 8.2 | 4.6 | -3.4 | -25.7 | -5.6 | -6.4 | -5.4 | -17.9 | -5.3 | -6.8 | 0.1 | -20.9 | -6.1 | 0.5 | -6.7 | -39 | 1,787.8 | -1,772.3 | -4.7 | -3.9 | -0.2 | 4.6 | -1.7 | -5.206 | -5.8 | 15.5 | -5.8 | -0.36 | 0.539 | -0.838 | 0.751 | -5.857 | 2.236 | 5.06 | -2.254 | 0.379 | 4.85 | 5.638 | 7.338 | 36.173 | -24.035 | -5.905 | -5.864 | -6.783 | 1.329 | -8.959 | -7.053 | -9.417 | -1.753 | -8.508 | -6.774 | -10.703 | -8.32 | 4.372 | -18.8 | -36.937 | 33.368 | 0.602 | -14.899 | -13.219 | -11.819 | -5.164 | -8.426 | -23.014 | -4.855 | -4.392 | -5.662 | -13.414 | -2.798 | -2.194 | -5.903 | -8.489 | 5.14 | -0.155 | 11.204 | -79.064 | -89.698 | 0.931 | 18.9 | -26.951 | -31.525 | -3.923 | -10.353 | -24.3 | -16.9 | -7.8 | 2.9 | -3.6 | -9 | -6.8 | -9.9 | -32.2 | -3.2 | -6 | -1.2 | -6.8 | -1.1 | -1.1 | -1.1 | -15.3 | -2 | -1.9 | -2.8 | -69.3 | -5.3 | -6.2 | -18.3 | -0.1 | -3.5 | -1 | -0.5 | 0.1 | -0.7 | -2.1 | -1.4 | -1.9 | -1.2 | -1.5 | -0.6 | -0.5 | -1.1 | -1.3 | -0.2 |
| Investing Cash Flow
| 15.8 | 2.2 | -18 | -9.8 | -19.7 | -4.9 | -1.7 | -23 | 6.1 | -1.1 | -5.8 | -44.6 | -21.7 | 13.9 | 15.9 | -41.9 | 3.7 | -3.7 | -53.4 | -17 | 11.7 | 10 | -11.5 | -55.7 | 65.8 | -8.9 | 33.2 | -50.1 | -7.1 | -34.7 | -29 | -44.3 | 842.3 | -1,710.7 | 351.3 | 40.9 | -22.6 | -13.1 | -70.1 | -51.187 | -27.3 | 64.2 | 28.1 | -66.413 | 31.132 | -17.767 | 0.329 | -14.381 | -36.831 | -1.836 | -19.783 | -95.052 | -8.445 | 10.594 | 2.197 | -79.225 | -68.607 | -14.192 | -2.732 | -17.101 | -24.52 | -40.549 | -9.344 | -58.234 | -17.417 | -28.39 | -38.443 | -43.809 | -8.63 | -7.429 | -20.502 | -42.914 | -50.712 | -32.902 | -29.528 | -50.08 | -5.952 | -42.409 | -21.972 | -60.137 | -65.185 | -49.389 | -21.72 | 11.124 | -20.35 | -44.229 | -28.62 | -28.231 | 5.988 | 4.477 | 10.916 | -112.823 | -88.977 | -11.298 | 6.579 | -55.173 | -33.188 | -128.277 | 1.281 | -179.8 | -22.4 | -30.8 | -48.8 | -35.9 | -23.2 | -14.4 | -21.1 | -42.1 | -6.9 | -25.2 | -28.5 | -18.4 | -7 | -13.6 | -13.5 | -24.3 | -14.7 | -15.9 | 11.7 | 1.7 | 0.3 | -13 | -29.6 | 4.3 | -21.3 | -15.2 | -31.1 | -28.3 | -3.8 | -4.7 | -22 | -17.4 | -9.1 | 9.7 | -12.8 | 0.5 | -4.4 | -3.1 | -26.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -167.1 | -10.6 | -156.5 | -5 | -3.9 | -647.8 | -2.1 | -114.7 | -4.4 | -3.2 | -4.7 | -191.5 | -161.1 | -54.9 | -31.8 | -10.4 | -949 | -7.4 | -83.1 | -32.8 | -415 | -36.1 | -16.8 | -31 | -64.1 | -49.1 | -106.7 | -25.3 | -17 | -332.5 | -84 | -253.3 | -331 | -58.2 | -198 | -77.5 | -17.3 | -94 | -16.3 | -33.92 | -55.5 | -43.3 | -42.7 | -65.761 | -11.064 | -15.985 | -85.091 | -228.269 | -28.496 | -8.509 | -102.264 | -311.553 | -111.02 | -142.353 | -85.21 | -224.925 | -158.456 | -93.177 | -93.37 | -134.241 | -27.204 | -94.436 | -131.592 | 0 | 0 | -172.561 | -150.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0.3 | -0.3 | 0.3 | 0 | 0 | 0.1 | 0.6 | 1.8 | 1 | 0.167 | 0.2 | 3.6 | 10.6 | 6.459 | 0.423 | 9.743 | 0.098 | 0.028 | 0.648 | 6.101 | 9.902 | 0.026 | 0 | 0 | 0 | 1.582 | 0.978 | 0.157 | 0.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.221 | 2.24 | 4.816 | 1.267 | 4.696 | 5.228 | 1.399 | 0.393 | 0 | 1.969 | 1.346 | 2.209 | 3.91 | 0.266 | -5.14 | 9.382 | 3.883 | 5.459 | 7.543 | 1.351 | 1.047 | 0.331 | 2.691 | 3.634 | 2.997 | 1.186 | 0.704 | 0.194 | 2.576 | 4.715 | 1.428 | 0.68 | 2.4 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0.5 | 4.3 | 0.2 | -0.2 | 0.5 | 0.2 | 0.5 | -1.2 | 1.7 | -0.4 | 0.3 | 0.4 | 0.9 | -1.3 | 0.2 | -0.1 | 3.5 | -2.1 | 0.3 | 0.1 | 3.3 | 0.2 | 0.2 | 0 | 2.5 | 1 | 0.4 | 0 | 0 | 0 | 0 | 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 | 1.6 | 0 | -0.5 | -1.1 | 3 | -0.1 | -0.4 | -2.5 | -0.2 | -0.3 | 0.1 | -4.6 | -0.1 | -0.1 | -0.3 | -1.7 | 3 | -0.2 | -0.2 | -2.6 | -0.075 | -0.2 | -0.3 | -1.3 | -0.403 | -1.693 | -0.282 | -1.685 | -0.376 | -0.18 | -0.011 | -2.885 | -6.963 | -47.261 | -36.14 | -21.451 | -2.338 | -3.658 | -9.773 | -11.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.313 | -11.681 | -80.143 | -51.921 | -55.864 | -26.313 | 0 | 0 | 0 | -18.465 | -34.937 | -18.495 | -4.175 | 1.531 | -0.925 | -2.314 | -0.245 | 0 | 10.65 | -11.872 | -3.969 | -8.3 | 0 | -0.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1 | -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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.7 | 0 | 0 | -7.7 | -7.7 | -7.6 | -7.7 | -7.6 | -7.6 | -19 | -19.2 | -18.8 | -19.1 | -18.7 | -18.9 | -18.9 | -18.753 | -18.8 | -18.7 | -18.7 | -18.528 | -18.55 | -18.501 | -18.418 | -18.257 | -18.26 | -18.219 | -18.094 | -17.755 | -18.056 | -18.44 | -18.65 | -17.911 | -17.913 | -17.981 | -18.095 | -17.374 | -17.364 | -17.367 | -17.346 | -16.646 | -16.647 | -16.698 | -16.572 | -15.622 | -15.639 | -15.742 | -15.439 | -14.086 | -14.251 | -14.743 | -14.745 | -14.192 | -13.778 | -15.103 | -14.697 | -13.221 | -12.714 | -13.832 | -13.473 | -12.346 | -11.969 | -12.642 | -12.285 | -11.88 | -11.899 | -22.714 | -1.035 | -11.413 | -11.463 | -11.449 | -11.449 | -11.082 | -11.076 | -11.071 | -11.042 | -10.7 | -10.3 | -10.4 | -10.3 | -9.6 | -9.7 | -9.6 | -9.7 | -8.6 | -8.7 | -8.6 | -8.6 | -7.8 | -7.8 | -7.8 | -7.8 | -7.3 | -7.4 | -7.3 | -7.3 | -6.7 | -6.7 | -6.6 | -6.7 | -6.1 | -6 | -6.1 | -6 | -5.7 | -5.6 | -5.6 | -5.6 | -5.3 | -5.3 | -5.3 | -5.3 | -5 | -4.9 | -4.9 | -5 |
| Other Financing Activities
| 337 | -1.3 | -1.5 | -1.8 | -1 | 1,190.1 | 23.2 | 231 | 57.6 | 117.9 | 70.3 | -1.9 | -0.8 | -0.5 | -5.8 | -1.5 | -90.3 | -0.5 | -8.8 | -0.3 | -12.7 | -87.5 | -12.1 | -39.9 | -349.7 | -29.5 | -0.5 | -1.3 | 11.6 | -1.7 | -15.7 | -8.1 | 26.8 | 50.8 | -118.9 | -5 | -0.1 | -0.6 | 0.1 | 0.184 | -1.4 | -0.6 | -1.3 | -10.44 | -2.784 | 0.08 | -3.298 | 0.138 | -0.866 | 0.322 | 0.157 | 0.289 | -4.954 | -2.003 | 0.615 | 1.486 | -1.124 | 0.062 | 0.131 | 0.569 | 0.129 | -1.867 | -0.426 | -95.648 | 23.988 | 79.608 | -29.074 | -2.746 | 0.715 | 0.152 | -15.44 | 0.047 | 0.178 | -0.059 | -0.59 | 9.45 | 96.694 | 52.812 | -0.251 | 37.639 | -30.126 | -3.905 | -4.148 | -23.252 | -12.303 | -3.897 | -3.918 | -6.095 | -5.035 | -5.642 | 9.2 | 79.901 | 71.08 | -0.045 | -0.125 | -0.15 | -0.159 | -0.131 | -0.15 | 116.3 | 0.1 | -0.4 | -0.1 | -0.1 | 0.1 | -0.1 | -16.1 | -1.4 | 0.2 | 15 | -0.1 | -5.8 | 0.8 | 0 | 0 | 0 | -0.7 | 0.8 | -1.6 | 2.9 | 1 | -0.5 | -1.4 | -3 | -0.1 | 0.1 | -0.6 | -1.1 | -0.1 | 0 | 0.6 | 0 | -3 | 0.3 | 0 | 0 | -1 | -0.2 | 0.1 |
| Financing Cash Flow
| 169.9 | -11.9 | -158 | -6.8 | 2.9 | 542.3 | 21.1 | 116.3 | 53.2 | 114.7 | 65.6 | -193.4 | 160.3 | 54.4 | -37.6 | -143.9 | -145.3 | -7.9 | 314 | -30.6 | -52 | -119 | -13.9 | -186 | 195.9 | 92.4 | -91.4 | -86.4 | -13.3 | 108.5 | -72.5 | -257.1 | -446.3 | 1,831.7 | -247 | -91.2 | 10.8 | 70.4 | 52.2 | -150.581 | 66.6 | 1.6 | 1.2 | -87.04 | -116.174 | -7.756 | 6.521 | -89.175 | 12.188 | 22.22 | 18.54 | -99.96 | -54.639 | -4.894 | 35.958 | -59.531 | -2.221 | -54.852 | 5.504 | -43.799 | -21.324 | -40.074 | -25.791 | -112.294 | 7.343 | 62.908 | -45.646 | -8.912 | 34.893 | -24.437 | -136.82 | -13.656 | 25.672 | -118.331 | 82.812 | 14.128 | 58.572 | 39.055 | -84.535 | -21.726 | 3.884 | 28.605 | -10.695 | -20.13 | 33.482 | -40.89 | -87.791 | -35.883 | -0.21 | -27.304 | -13.081 | 91.086 | 101.852 | 1.451 | -127.237 | -41.621 | 27.391 | 148.789 | -27.512 | 108 | -10.2 | -10.7 | -9.1 | -6.2 | -13.9 | -13.1 | -25.3 | -5.7 | -8.3 | 6.2 | -2.4 | -13.4 | -6.5 | -9 | -6.1 | -7.7 | -7.8 | -6.1 | -8 | -5.1 | -5.5 | -7.2 | -4.6 | -11.7 | -5.8 | -5.9 | -3.3 | -6.6 | -5.5 | -5.6 | -5.5 | -4.3 | -7.9 | -5 | -5.3 | -5 | -5.9 | -4.8 | -4.6 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 15 | -10.3 | -4.7 | 6 | -2.9 | -1 | 1.9 | 4.3 | -7 | -7 | 1.5 | -1.4 | -3.7 | 1.2 | -1.8 | 4.5 | 3.1 | 4.8 | -15.6 | 6.1 | -7.4 | 0.7 | -0.5 | -4.3 | -4.6 | -31.3 | 21.5 | 18.6 | 7.2 | 6.9 | 5.2 | -17.4 | 5.3 | 0.7 | 3.4 | 7.1 | -13.2 | -3 | -14.8 | -14.289 | -2.9 | 0.1 | -11.2 | -5.025 | 4.011 | -0.356 | -3.769 | 5.534 | 1.438 | -3.331 | 4.781 | 2.057 | -4.152 | 3.301 | 2.9 | 5.311 | 10.487 | -3.961 | -9.102 | 9.953 | 1.216 | 4.789 | -4.084 | -23.665 | -3.576 | 6.621 | 1.204 | 4.893 | 6.116 | 4.522 | 2.221 | 4.503 | 0.049 | -2.644 | 2.713 | -1.151 | 3.771 | 0.135 | -2.572 | 3.764 | 1.413 | -1.679 | -0.169 | 1.939 | 0.691 | 2.749 | 1.236 | -0.155 | 0.299 | 7.959 | -6.598 | 0.036 | -3.455 | 2.624 | -2.438 | 0 | 0 | 0 | 0 | 0 | -5.2 | 12.6 | -11.7 | -13.4 | -25.1 | -6.5 | -35.7 | 3.9 | -14.3 | 15.9 | -14.1 | -9 | -5.8 | -0.2 | -26.1 | 19.3 | 8.5 | 1.3 | -57.1 | 0.4 | -4.9 | 11.4 | -7.6 | -26.7 | -4.9 | 9.3 | -9 | -0.2 | -15 | -6.1 | -6.4 | -9.8 | -1.4 | -10.4 | 2.8 | -11.2 | -3.8 | 0.2 | -2.6 |
| Net Change In Cash
| 185.2 | -28 | -204.2 | 152 | -101.5 | 295.4 | -72.7 | 190.7 | -121.5 | 25.2 | -164.2 | 173 | -8.4 | -10.5 | -89.7 | 47.2 | -169.1 | -65.7 | 231.2 | 28.6 | -7.5 | -118.1 | -80.5 | 14.7 | 141.6 | -62.1 | -179 | 154.5 | -62.7 | -38.8 | -162.6 | -95.5 | 412.7 | 30.9 | -9 | 115.1 | -46.5 | 19.9 | -97.1 | 81.584 | 17.5 | 5.7 | -13.5 | 24.788 | -76.648 | -57.574 | -28.649 | 66.242 | -17.991 | 9.104 | -22.483 | 77.106 | -21.926 | -0.822 | -49.096 | 88.835 | 8.204 | -34.254 | -62.553 | 125.668 | -3.451 | -15.545 | -19.682 | 28.652 | 38.544 | 32.225 | -64.319 | 64.584 | 7.947 | 39.508 | -159.519 | 43.654 | 50.769 | -151.339 | 103.415 | 36.258 | 28.47 | -10.224 | -30.649 | 82.591 | -21.851 | -23.309 | -23.337 | 65.22 | -15.773 | -18.246 | -16.696 | 70.083 | 17.933 | 2.076 | -8.414 | 38.474 | 0.367 | -15.938 | -14.319 | 8.931 | 18.226 | 22.145 | -11.417 | 10.5 | -5 | -10.7 | -9.1 | -6.2 | -13.7 | -13.2 | -25.3 | -5.7 | -8.3 | 6.2 | -2.4 | -13.4 | -6.5 | -9 | -6.1 | -7.7 | -7.8 | -6.1 | -8 | -5.1 | -5.5 | -7.2 | -4.6 | -11.7 | -5.8 | -5.9 | -3.3 | -6.6 | -5.5 | -5.6 | -5.5 | -4.3 | -7.9 | -5 | -5.3 | -5 | -5.9 | -4.8 | -4.6 |
| Cash At End Of Period
| 545.3 | 360.1 | 388.1 | 592.3 | 440.3 | 541.8 | 246.4 | 319.1 | 128.4 | 249.9 | 224.7 | 388.9 | 215.9 | 224.3 | 234.8 | 324.5 | 277.3 | 446.4 | 512.1 | 280.9 | 252.3 | 259.8 | 377.9 | 458.4 | 443.7 | 302.1 | 364.2 | 535.2 | 388.6 | 451.3 | 490.1 | 652.7 | 748.2 | 335.5 | 304.6 | 313.6 | 202.4 | 248.9 | 229 | 322.017 | 240.4 | 222.9 | 217.2 | 230.709 | 205.921 | 282.569 | 340.143 | 368.792 | 302.55 | 320.541 | 311.437 | 333.92 | 256.814 | 278.74 | 279.562 | 328.658 | 239.823 | 231.619 | 265.873 | 328.426 | 202.758 | 206.209 | 221.754 | 241.436 | 212.784 | 174.24 | 142.015 | 206.334 | 141.75 | 133.803 | 94.295 | 253.814 | 210.745 | 159.976 | 311.315 | 207.9 | 171.642 | 143.172 | 153.396 | 184.045 | 101.454 | 123.305 | 146.614 | 169.951 | 104.731 | 120.504 | 138.75 | 155.446 | 85.363 | 67.43 | 65.354 | 73.768 | 35.294 | 34.927 | 50.865 | 65.184 | 56.253 | 38.027 | 15.882 | 27.3 | 16.8 | 21.8 | 33.4 | -6.2 | 35.3 | -13.1 | -5 | -5.7 | -8.3 | 6.2 | 19.5 | -13.4 | -6.5 | -9 | 9.6 | -7.7 | -7.8 | -6.1 | 9.3 | -5.1 | -5.5 | -7.2 | 34.4 | -11.7 | -5.8 | -5.9 | 31.1 | -6.6 | -5.5 | -5.6 | 24.5 | -4.3 | -7.9 | -5 | 28.3 | -5 | -5.9 | -4.8 | 31.9 |