Fastenal Company
NASDAQ:FAST
83.5 (USD) • At close November 12, 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 | 1989 Q4 | 1989 Q3 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 298.1 | 292.7 | 297.7 | 266.4 | 295.5 | 298 | 295.1 | 245.6 | 284.6 | 287.1 | 269.6 | 231.2 | 243.5 | 239.7 | 210.6 | 196.1 | 221.5 | 238.9 | 202.6 | 178.7 | 213.5 | 204.6 | 194.1 | 168.8 | 197.6 | 211.2 | 174.3 | 152.4 | 143.1 | 148.9 | 134.2 | 114.805 | 126.925 | 131.521 | 126.227 | 111.904 | 136.494 | 140.357 | 127.606 | 118.391 | 133.314 | 130.514 | 111.931 | 99.229 | 119.35 | 121.009 | 109.048 | 98.716 | 109.32 | 112.306 | 100.194 | 87.471 | 96.798 | 94.112 | 79.547 | 65.161 | 74.994 | 69.167 | 56.034 | 44.536 | 47.589 | 43.538 | 48.694 | 62.536 | 72.909 | 76.166 | 68.094 | 56.191 | 62.142 | 60.256 | 54.033 | 45.57 | 54.101 | 51.513 | 47.854 | 39.164 | 45.971 | 44.648 | 37.031 | 33.269 | 34.741 | 34.832 | 28.147 | 19.89 | 23.262 | 21.927 | 19.041 | 16.889 | 19.117 | 21.831 | 17.705 | 13.354 | 17.001 | 19.018 | 20.739 | 18.907 | 20.802 | 20.975 | 20.046 | 15.9 | 17.1 | 17.1 | 15.4 | 12.6 | 14 | 14 | 12.4 | 10.2 | 11.4 | 10.4 | 8.8 | 7.9 | 8.7 | 8.5 | 7.4 | 7.2 | 7.4 | 6.7 | 6.1 | 5.5 | 5.2 | 4.6 | 3.4 | 3.4 | 3.4 | 2.9 | 2.2 | 2.4 | 2.5 | 2.2 | 1.7 | 1.7 | 1.9 | 1.7 | 1.3 | 1.7 | 1.7 | 1.6 | 1.3 | 1.3 | 1.3 |
| Depreciation & Amortization
| 44.4 | 43.7 | 42.9 | 43.2 | 44.7 | 44.9 | 44.5 | 44.7 | 44.1 | 43.9 | 43.9 | 43.6 | 42.8 | 42.3 | 42 | 42 | 41.1 | 40.7 | 38.6 | 37.9 | 37.3 | 37.1 | 36.4 | 35.9 | 34.8 | 34.1 | 33.4 | 32.3 | 32.5 | 31.9 | 30.7 | 29.186 | 26.666 | 24.782 | 23.418 | 25.703 | 21.337 | 20.014 | 19.544 | 18.801 | 18.418 | 18.04 | 17.413 | 16.689 | 16.375 | 15.949 | 15.178 | 14.454 | 13.589 | 13.446 | 12.563 | 11.82 | 11.523 | 10.734 | 10.629 | 10.273 | 10.044 | 10.151 | 10.287 | 9.823 | 9.8 | 10.08 | 10.317 | 9.998 | 9.873 | 9.789 | 9.541 | 9.39 | 9.375 | 9.391 | 9.243 | 10.605 | 7.897 | 7.486 | 7.609 | 7.396 | 7.758 | 7.256 | 6.663 | 6.356 | 6.096 | 5.708 | 5.55 | 5.354 | 5.127 | 5.139 | 4.891 | 4.449 | 4.224 | 4.25 | 4.089 | 3.955 | 3.81 | 3.872 | 3.33 | 3.317 | 3.027 | 2.916 | 2.717 | 2.7 | 2.9 | 3.3 | 3.1 | 3.3 | 2.9 | 2.6 | 2.4 | 2.7 | 2.5 | 2.2 | 2.1 | 1.7 | 2.3 | 1.9 | 1.6 | 1.5 | 1.3 | 1.3 | 1.3 | 1.2 | 1 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Deferred Income Tax
| 1.6 | 0.4 | 0.8 | -6.3 | -5 | 0.3 | 0.3 | -9.2 | 3.8 | -0.5 | 1 | -16 | 1.6 | 0.4 | 0.3 | -0.6 | 2.6 | 0.4 | 0.5 | 12.8 | -0.1 | 1.7 | 0.6 | 9.7 | 4.7 | 7.3 | 12.1 | -32.3 | 1.5 | 0.4 | 0.4 | 22.913 | 0.313 | 0.56 | 1.785 | 5.468 | 0.295 | 2.111 | 0.416 | 0.346 | 0.314 | 0.744 | 0.356 | 7.61 | 0.739 | -0.599 | 0.379 | 10.625 | 0.663 | 2.291 | 1.863 | 14.613 | 0.93 | 0.26 | -0.056 | 3.58 | 0.047 | -2.031 | 0.006 | 9.203 | -0.04 | -2.64 | 0.328 | -1.101 | -1.318 | 0 | -0.569 | -2.167 | 0 | 0 | 0 | -6.177 | 0 | 1.335 | 1.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.453 | 0 | 0 | 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 |
| Stock Based Compensation
| 2 | 2 | 2 | 1.7 | 1.8 | 1.9 | 1.9 | 2.8 | 1.4 | 1.5 | 1.5 | 1.3 | 1.4 | 1.4 | 1.5 | 1.4 | 1.4 | 1.3 | 1.6 | 1.4 | 1.4 | 1.3 | 1.6 | 1.3 | 1.3 | 1.1 | 1.4 | 1.2 | 1.2 | 1.6 | 1.2 | 1.2 | 1.2 | 0.7 | 1 | 1.2 | 1.2 | 1.821 | 1.62 | 2.419 | 1.62 | 1.62 | 1.38 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.05 | 1.05 | 1.125 | 1.125 | 0.9 | 0.9 | 1.015 | 1.015 | 1 | 1 | 1 | 0.95 | 1 | 0.9 | 0 | 0.884 | 0.756 | 0.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -48.3 | -80 | -6.3 | 49.8 | 51.4 | -44 | 48.7 | 19 | -73.6 | -180.3 | -89.2 | -105.4 | -123 | -111.6 | 21.1 | 80.7 | 21.6 | -33 | -3.7 | 21.4 | 3.4 | -117.2 | -29.5 | -40.7 | -55.9 | -102.6 | -63.2 | -26.4 | -17.8 | -101.1 | 42.1 | -36.78 | -24.321 | -72.083 | 11.848 | 1.065 | -19.814 | -83.964 | 28.595 | 23.853 | -45.914 | -72.778 | 10.188 | -26.185 | -38.456 | -84.997 | 33.411 | -19.106 | -27.694 | -64.927 | 14.015 | -43.358 | -19.408 | -81.56 | -19.028 | -8.42 | -41.965 | -39.556 | 9.993 | -13.912 | 24.684 | 19.918 | 30.728 | 11.795 | -25.248 | -60.544 | 6.429 | 2.356 | -20.927 | -49.351 | 19.548 | -32.854 | -42.742 | -65.061 | 5.378 | 1.355 | -32.607 | -47.404 | 1.466 | -25.637 | -39.664 | -34.925 | -7.347 | -3.513 | -3.118 | -2.524 | -16.503 | -31.321 | -26.137 | -19.213 | -2.157 | -1.632 | 6.911 | -7.571 | 0.616 | -5.788 | -21.005 | -28.639 | -1.637 | -3.3 | -5.4 | -14.1 | 1.8 | 3.3 | -4.9 | -15.1 | -4.5 | -14.7 | -6.4 | -8.9 | -5.5 | -5.3 | -8.8 | -10.8 | -1.9 | -1.3 | 5 | -9.5 | -6.3 | -3 | -3.4 | -3.2 | -1 | -3.3 | -1.8 | -3.6 | -1.3 | -1 | -0.5 | -1.7 | -1.7 | -1.1 | -0.4 | -2.2 | -0.2 | -0.9 | -0.7 | -1.1 | -0.2 | -0.8 | 0 |
| Accounts Receivables
| 7.4 | 6.7 | -127.6 | 87.2 | -4.5 | -21.3 | -133.7 | 103.1 | -13.6 | -39.4 | -169.9 | 47 | -44.2 | -55.9 | -82.1 | 69.1 | 48.4 | -45.8 | -101.4 | 77.6 | -1.6 | -26.9 | -79.5 | 51.7 | -40 | -49.6 | -82.4 | 22.5 | -18.2 | -38 | -70 | 39.916 | -9.846 | -6.188 | -64.372 | 67.812 | -4.868 | -17.487 | -66.065 | 52.945 | -22.943 | -31.774 | -61.646 | 36.987 | -19.951 | -20.01 | -48.619 | 36.388 | -13.489 | -15.573 | -50.617 | 19.855 | -6.213 | -33.501 | -57.819 | 28.934 | -23.532 | -20.106 | -49.918 | 23.045 | -13.677 | 10.279 | 1.715 | 0 | -19.119 | -20.337 | -38.924 | 0 | 0 | 0 | -30.641 | 0 | 3.572 | 0 | 0 | 0 | 0 | 0 | -22.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -48.4 | -9.7 | 21.9 | -2.6 | 46.1 | 87.9 | 57.7 | -21.1 | -26.3 | -74.2 | -76.4 | -123 | -77.1 | -20.5 | 31.1 | 13.2 | 63.6 | -51.4 | 10.6 | -7.5 | -12.6 | -50.8 | -13.5 | -88.4 | -29.9 | -33.8 | -41.2 | -45.1 | 0.9 | -33.5 | 1.4 | -29.812 | 17.103 | -21.032 | -47.112 | -23.207 | -12.008 | -7.464 | -5.151 | -35.311 | -17.608 | -24.784 | -9.919 | -28.083 | -30.878 | -24.623 | 14.899 | -39.555 | -13.139 | -14.803 | -1.734 | -28.003 | -9.492 | -32.206 | -19.082 | -11.306 | -23.849 | -14.971 | 1.162 | -5.716 | 21.013 | 36.164 | 8.964 | -26.604 | -29.654 | -13.629 | 10.232 | -15.768 | -17.263 | -25.369 | 9.805 | -37.302 | -23.665 | -23.935 | -9.534 | -9.475 | -18.582 | -23.1 | -3.071 | -17.423 | -27.878 | -21.103 | -8.045 | -13.074 | 8.15 | 4.722 | -15.42 | -39.54 | -16.866 | -11.106 | -4.226 | -0.709 | -0.908 | 1.613 | -2.601 | -8.688 | -8.252 | -15.337 | -4.194 | -7.3 | 0.3 | -5.6 | -0.3 | -2 | -3.6 | -6 | -2.7 | -11.4 | -7.9 | -0.1 | -3.5 | -4.8 | -3.3 | -5.6 | -2.6 | -3.2 | 3.2 | -4.6 | -4.7 | -5.3 | -1.5 | -1.5 | -0.4 | -3.2 | -2.1 | -1.2 | -0.5 | -1.7 | 0 | -0.5 | -1.8 | -1.1 | -0.1 | 0 | -1.3 | -0.8 | -0.7 | -0.4 | 0.2 | -1.1 | 0 |
| Change In Accounts Payables
| 9.6 | 15.1 | 15.6 | -13.3 | 11.8 | 1.4 | 8.5 | -22.2 | -14.6 | 1.9 | 56.8 | -23.8 | 20.8 | 21 | 8.1 | -3.4 | 16.3 | -18 | 19.3 | -22.4 | 11.4 | 19.9 | -9.7 | 7.6 | 13.9 | 24 | 0.6 | 0.4 | 5.9 | 12.4 | 17.6 | -9.025 | -40.933 | 0.202 | 32.523 | -7.453 | -1.493 | 1.238 | 28.325 | -8.825 | 3.091 | 11.791 | 6.444 | -13.878 | 15.378 | 14.426 | -2.692 | -6.863 | 3.639 | 5.13 | 2.334 | -13.06 | 3.719 | 14.601 | 8.045 | -13.131 | 2.17 | 5.657 | 12.288 | -10.247 | 8.774 | 0.249 | -12.948 | 0 | 7.456 | 7.67 | 4.22 | 0 | 0 | 0 | 3.443 | 0 | -22.452 | 0 | 0 | 0 | 0 | 0 | 3.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -16.9 | -92.1 | 83.8 | -21.5 | -2 | -112 | 116.2 | -40.8 | -19.1 | -67.3 | 100.3 | -5.6 | -22.5 | -56.2 | 64 | 1.8 | -106.7 | 82.2 | 67.8 | -26.3 | 6.2 | -59.4 | 73.2 | -11.6 | 0.1 | -43.2 | 59.8 | -4.2 | -6.4 | -42 | 93.1 | -37.859 | 9.355 | -45.065 | 90.809 | -36.087 | -1.445 | -60.251 | 71.486 | 15.044 | -8.454 | -28.011 | 75.309 | -21.211 | -3.005 | -54.79 | 69.823 | -9.076 | -4.705 | -39.681 | 64.032 | -22.15 | -7.422 | -30.454 | 49.828 | -12.917 | 3.246 | -10.136 | 46.461 | -20.994 | 8.574 | -26.774 | 32.997 | 38.399 | 4.406 | -46.915 | 30.901 | 18.124 | -3.664 | -23.982 | 36.941 | 4.448 | -0.197 | -41.126 | 14.912 | 10.83 | -14.025 | -24.304 | 23.32 | -8.214 | -11.786 | -13.822 | 0.698 | 9.561 | -11.268 | -7.246 | -1.083 | 8.219 | -9.271 | -8.107 | 2.069 | -0.923 | 7.819 | -9.184 | 3.217 | 2.9 | -12.753 | -13.302 | 2.557 | 4 | -5.7 | -8.5 | 2.1 | 5.3 | -1.3 | -9.1 | -1.8 | -3.3 | 1.5 | -8.8 | -2 | -0.5 | -5.5 | -5.2 | 0.7 | 1.9 | 1.8 | -4.9 | -1.6 | 2.3 | -1.9 | -1.7 | -0.6 | -0.1 | 0.3 | -2.4 | -0.8 | 0.7 | 0 | -1.2 | 0.1 | 0 | -0.3 | 0 | 1.1 | -0.1 | 0 | -0.7 | -0.4 | 0.3 | 0 |
| Other Non Cash Items
| -0.9 | 76.5 | -1.5 | -0.8 | -0.3 | 1 | -2 | -1 | -2.4 | -66.7 | 3.2 | 1.7 | 1.1 | -0.7 | -0.7 | 1.4 | 0.8 | 2.4 | 1.5 | 0.2 | 1.8 | 0.6 | 1.7 | 3 | 2.1 | 0.8 | 1.7 | 2.1 | 2.1 | 1.2 | 1.8 | 1.357 | 2.482 | 1.211 | -2.916 | -0.385 | 1.319 | 0.71 | 2.324 | 2.64 | 2.261 | 1.491 | 2.03 | 2.154 | 2.05 | 0.909 | 0.878 | 1.157 | 1.437 | -5.923 | 2.503 | 2.637 | 1.936 | 2.547 | 2.292 | 2.586 | 2.631 | 1.768 | 1.708 | 2.236 | 2.649 | 2.122 | 2.567 | -0.275 | 1.511 | 2.538 | 2.568 | 1.71 | 2.065 | 3.022 | 1.631 | 1.014 | 0.994 | 2.464 | 2.177 | -1.58 | 0.951 | 1.909 | 1.935 | 4.725 | 1.712 | 1.875 | 1.999 | 7.009 | 1.588 | 1.518 | 1.535 | -0.475 | 1.506 | 1.627 | 1.435 | 4.261 | 1.312 | 1.381 | 1.37 | 0.011 | 0.032 | -0.014 | 0.133 | -0.1 | -0.3 | 0.2 | -0.1 | 0.4 | -0.1 | 0.2 | -0.2 | 0.6 | -0.3 | -0.2 | -0.2 | 0.1 | -0.1 | -0.2 | -0.5 | -0.1 | -5.2 | -0.3 | -0.2 | -0.3 | -0.1 | -0.2 | 0.1 | -0.1 | 0.1 | -0.1 | 0 | -0.3 | 0.1 | -0.2 | 0.1 | 0.1 | -0.1 | 0.1 | -0.1 | 0 | -0.1 | -0.1 | 0.2 | 0 | 0.1 |
| Operating Cash Flow
| 296.9 | 258 | 335.6 | 354 | 388.1 | 302.1 | 388.5 | 301.9 | 257.9 | 151.2 | 230 | 156.4 | 167.4 | 171.5 | 274.8 | 321 | 289 | 250.7 | 241.1 | 252.4 | 257.3 | 128.1 | 204.9 | 178 | 184.6 | 151.9 | 159.7 | 129.3 | 162.6 | 82.9 | 210.4 | 132.681 | 133.265 | 86.691 | 161.362 | 144.955 | 140.831 | 81.049 | 180.105 | 166.45 | 110.013 | 79.631 | 143.298 | 100.847 | 101.408 | 53.621 | 160.244 | 107.196 | 98.665 | 58.243 | 132.188 | 74.308 | 92.904 | 26.993 | 74.284 | 74.195 | 46.766 | 40.499 | 79.028 | 52.886 | 85.632 | 74.018 | 93.534 | 86.168 | 59.045 | 27.949 | 86.736 | 67.466 | 52.655 | 23.318 | 84.455 | 18.205 | 20.25 | -3.598 | 63.018 | 46.335 | 22.073 | 6.409 | 47.095 | 18.713 | 2.885 | 7.49 | 28.349 | 28.74 | 26.859 | 26.06 | 8.964 | -10.458 | -1.29 | 8.495 | 21.072 | 19.938 | 29.034 | 16.7 | 26.055 | 16.9 | 2.856 | -4.762 | 23.259 | 15.2 | 14.3 | 6.3 | 20.2 | 19.6 | 11.9 | 1.7 | 10.1 | -1.2 | 7.2 | 3.5 | 5.2 | 4.4 | 2.1 | -0.6 | 6.6 | 7.3 | 8.5 | -1.8 | 0.9 | 3.4 | 2.7 | 2 | 3.2 | 0.7 | 2.4 | -0.2 | 1.5 | 1.7 | 2.5 | 0.8 | 0.5 | 1.1 | 1.7 | -0.1 | 1.3 | 1 | 1.1 | 0.6 | 1.5 | 0.7 | 1.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -59.4 | -56.1 | -50.8 | -36.3 | -46.9 | -55.9 | -33.7 | -42.8 | -48 | -47.5 | -35.5 | -41.9 | -47.4 | -34.6 | -32.7 | -44.6 | -33.5 | -41.2 | -48.8 | -62.1 | -61.2 | -68.7 | -54.4 | -79.2 | -36.5 | -29.1 | -31.5 | -37.2 | -25.3 | -36.2 | -21.2 | -27.476 | -73.252 | -59.042 | -29.681 | -35.706 | -31.442 | -44.098 | -43.922 | -45.927 | -45.987 | -64.996 | -32.564 | -60.981 | -52.998 | -37.048 | -55.513 | -50.083 | -37.343 | -22.768 | -28.212 | -27.564 | -36.155 | -35.118 | -21.206 | -30.954 | -10.432 | -24.073 | -8.138 | -12.41 | -7.49 | -13.605 | -19.033 | -16.3 | -27.931 | -18.434 | -32.641 | -19.167 | -11.776 | -12.119 | -12.697 | -14.005 | -24.492 | -18.098 | -20.986 | -23.528 | -14.266 | -15.85 | -12.266 | -14.693 | -14.979 | -12.868 | -10.147 | -16.236 | -9.822 | -9.124 | -15.064 | -13.44 | -13.319 | -11.063 | -4.861 | -8.556 | -18.672 | -9.51 | -8.604 | -7.933 | -9.065 | -9.284 | -10.447 | -16 | -12.3 | -3.6 | -7.3 | -11.9 | -6.7 | -12.1 | -6.5 | -7.3 | -6.7 | -4.9 | -9.8 | -5.5 | -6 | -9.5 | -5.2 | -4.2 | -3.9 | -3.7 | -4.9 | -2.9 | -1.6 | -2.3 | -1.3 | -0.7 | -1 | -1.1 | -2.7 | -1.3 | -0.9 | -1 | -2.2 | -1.2 | -1.5 | -0.9 | -0.4 | -0.6 | -0.5 | -0.5 | -0.2 | -0.2 | -0.3 |
| Acquisitions Net
| 3.6 | 3.5 | 2.5 | 3.4 | 4 | 2 | 2.8 | 1.3 | 3.6 | 4.1 | 2.4 | 0.7 | 1.9 | 3.1 | 0 | 0 | 0 | 0 | -125 | 0 | 0 | 0 | 0 | 0 | -3.7 | 0 | 0 | 0 | 0 | -0.8 | -57.9 | 0 | 0 | 0 | 0 | -23.493 | 0 | 0 | 0 | -5.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.044 | -23.792 | -5.125 | -0.005 | -0.019 | 0 | 0 | -0.038 | -0.022 | 0 | 0 | 0 | 0 | -0.272 | -0.133 | -0.181 | -0.047 | 0 | 0 | 0 | 0 | 0 | 0 | -6.191 | -5.315 | 0 | 0 | 0 | 0 | -2.837 | -6.307 | -0.141 | -12.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.6 | -0.3 | -0.3 | -0.1 | -2.5 | 0 | 0 | -0.2 | -2.4 | -1.8 | 0 | 0 | -0.8 | -0.1 | -0.6 | -0.2 | 0.1 | 0 | 0 | 0 | 1.7 | -0.5 |
| 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 | 0.04 | 4.513 | 0.463 | 0 | -0.146 | -0.011 | 0.988 | 0 | 0 | 0 | 0.063 | -0.006 | 0 | 0 | 0 | 4.415 | -0.189 | 6.358 | 1.837 | 0.047 | 0 | 0 | -0.047 | -0.109 | 6.73 | 0.699 | 19.747 | 6.038 | 0 | 0 | 0 | 0 | -0.165 | -0.138 | 14.518 | 0 | 0 | 0 | 0 | 0 | -0.835 | 1.922 | 1.938 | 0 | 0.143 | 0.003 | 0.069 | 0 | 0 | 0.05 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.4 | 0 | 1.7 | 2.2 | 0.3 | 0 | 0.1 | 0.2 | 1.9 | 0.4 | 1.7 | 1.1 | 0 | 1.4 | 1.3 | 0.3 | 1.2 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.5 | -0.1 | -0.1 | -0.1 | -0.1 | -0.3 | -0.1 | 0.1 | -0.1 | -0.5 | 2.3 | 0.4 | 1.8 | 3.1 | 2.8 | 1.7 | 3.4 | 4.2 | 2.1 | 1.5 | 1.7 | 1.8 | 1.7 | 4.2 | -4.8 | 4.1 | 2.6 | -3.9 | -3.2 | 2.4 | 4 | -3.016 | 1.592 | 2.033 | 0.749 | -32.073 | 2.522 | 2.452 | 1.64 | -3.889 | 1.933 | 1.575 | 1.074 | 0.623 | 1.267 | 1.657 | 1.201 | 30.285 | -0.32 | 0.338 | 0.899 | -0.383 | 1.43 | 0.916 | 0.841 | -10.728 | 1.195 | 1.61 | 0.685 | -4.516 | 0.526 | 1.684 | 2.036 | 4.762 | 2.34 | 0.627 | 1.06 | 0.46 | 1.483 | 2.343 | 1.378 | -0.036 | 0.777 | 0.919 | 1.102 | 1.498 | 0.973 | 1.354 | 1.466 | -2.734 | 14.242 | 1.255 | 1.855 | -6.618 | 1.405 | 1.039 | 0.472 | 15.539 | -0.213 | 1.521 | 0.599 | -20.335 | 0.065 | 1.877 | 0.062 | -0.178 | 1.41 | 2.383 | 2.539 | 4.4 | 5.6 | 2.5 | 1.9 | 1.4 | 2.5 | 2.6 | 2.1 | 2.7 | 1.5 | 2 | 0.9 | 0.5 | 0.8 | -2.8 | 1 | 0.5 | 0.4 | 0.3 | 0.5 | 0.1 | 0.2 | 0 | 0.1 | 0 | -0.1 | 0 | 0 | 0 | 0 | -0.6 | 0.1 | 0.1 | 0 | -0.1 | 0 | -0.3 | 0.1 | -1 | 0 | -2.3 | 0.2 |
| Investing Cash Flow
| -55.9 | -52.7 | -48.4 | -33 | -43 | -54.2 | -31 | -41.4 | -44.5 | -43.9 | -33.2 | -41.5 | -45.6 | -31.5 | -29.9 | -42.9 | -30.1 | -37 | -171.7 | -60.6 | -59.5 | -66.9 | -52.7 | -75 | -45 | -25 | -28.9 | -41.1 | -28.5 | -34.6 | -75.1 | -30.492 | -71.66 | -57.009 | -28.932 | -67.779 | -28.92 | -41.646 | -42.282 | -49.816 | -44.054 | -63.421 | -31.49 | -60.358 | -51.731 | -35.391 | -54.312 | -19.798 | -37.663 | -22.43 | -27.313 | -27.947 | -34.685 | -29.689 | -19.902 | -41.682 | -9.383 | -22.474 | -6.509 | -40.718 | -12.089 | -11.926 | -17.016 | -11.544 | -25.591 | -17.845 | -31.603 | -14.292 | -10.482 | -3.418 | -9.482 | -13.241 | -23.848 | -17.179 | -19.931 | -22.139 | -6.563 | -13.797 | 8.947 | -11.389 | -0.737 | -17.804 | -13.607 | -22.854 | -8.582 | -8.223 | -0.074 | -0.738 | -19.839 | -9.683 | -16.747 | -28.891 | -19.442 | -5.711 | -6.604 | -8.111 | -7.512 | -6.898 | -7.839 | -11.6 | -6.7 | -1.1 | -5.3 | -10.5 | -4.2 | -9.5 | -4.4 | -4.6 | -5.2 | -2.9 | -8.9 | -4.8 | -5.2 | -12.3 | -4.2 | -3.3 | -3.5 | -1.7 | -2.2 | -4.1 | -1.7 | -2.5 | -1.1 | -1.3 | -0.7 | 0.6 | -1.8 | -3.7 | -1.3 | -0.3 | -1.8 | -0.7 | -1.6 | -1.6 | 0 | -0.8 | -0.4 | -1.5 | -0.2 | -0.8 | -0.6 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.7 | 2.8 | 15.8 | 14.7 | 2.9 | 6.6 | 5.9 | 1.4 | 2 | 1.9 | 3.9 | 7.2 | 10.8 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.514 | 259.81 | 177.378 | 619.831 | 177.08 | 165.661 | 161.893 | 0 | 141.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.062 | 3.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93.2 | -95.3 | -49.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52 | 0 | 0 | 0 | 0 | -62.6 | 0 | -40.4 | 0 | 0 | -25.9 | -56.7 | 0 | 0 | 0 | 0 | -59.44 | -19.461 | -23.065 | -168.56 | -81.865 | -26.245 | -17.85 | 0 | -8.847 | 0 | -9.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.104 | 0 | 0 | 0 | -0.003 | -17.011 | 0 | 0 | -50.234 | -11.231 | -22.412 | -3.435 | -0.005 | -7.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -223.4 | -223.3 | -223.2 | -417.3 | -199.8 | -199.9 | -199.8 | -176.9 | -177.5 | -178.5 | -178.4 | -161.1 | -161 | -160.8 | -160.8 | -373.2 | -143.4 | -143.2 | -143.6 | -126.3 | -126.2 | -123.1 | -123 | -114.4 | -114.8 | -106.3 | -106.4 | -92 | -92 | -92.5 | -92.6 | -86.71 | -86.7 | -86.7 | -86.5 | -81.118 | -81.247 | -81.89 | -82.846 | -74.035 | -74.193 | -74.16 | -74.193 | -74.237 | -74.219 | -59.338 | -29.662 | -210.496 | -56.281 | -50.332 | -50.197 | -41.327 | -38.367 | -38.332 | -73.715 | -61.921 | -61.921 | 0 | -58.972 | 0 | -54.957 | 0 | -51.986 | -40.103 | -40.091 | 0 | -37.28 | 0 | -34.632 | 0 | -31.584 | -60.548 | -30.337 | 0 | -30.211 | -46.935 | -23.413 | 0 | -23.522 | -0.001 | -18.969 | 0 | -11.382 | -11.382 | 0 | 0 | -4.553 | 0 | 0 | 0 | -3.794 | 0 | 0 | 0 | -3.415 | 0 | 0 | 0 | -3.035 | 0 | 0 | -0.016 | -1.516 | 0 | 0 | 0 | -0.8 | 0 | 0 | 0 | -0.8 | 0 | 0 | 0 | -0.8 | 0 | 0 | 0 | -0.8 | 0 | 0 | 0 | -0.8 | 0 | 0 | 0 | -0.6 | 0 | 0 | 0 | -0.6 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 7.7 | 2.8 | -44.2 | 14.7 | 2.9 | 6.6 | 5.9 | 405 | 695 | 1.9 | 238.9 | 232.2 | 145.8 | 62 | 116.6 | 92.7 | 52 | 563.9 | 332.4 | 180.5 | 222.9 | 337 | 228.1 | 342.1 | 230.7 | 196.4 | 183.8 | 216 | 255.2 | 310.4 | 242.9 | 194.662 | 327.602 | 257.286 | 5.092 | 1.634 | 0.482 | 0.823 | 0.451 | 0.169 | 0.437 | 244.44 | 0.55 | 160.372 | 63.43 | 15.436 | 23.775 | 7.051 | 4.438 | 2.322 | 25.982 | 1.415 | 3.154 | 5.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.944 | 0 | 0.001 | 0 | 0 | 0 | 122.934 | 2.815 | -5.667 | 0 | 112.609 | 0 | -18.739 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.1 | -8.7 | -6.9 | 8.3 | -4.9 | 5.8 | -1.9 | -0.6 | 4.4 | -0.1 | 3.2 | 5.6 | 0 | 0 | -2.6 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -210.7 | -185.5 | -267.4 | -402.6 | -286.9 | -243.3 | -348.9 | -268.7 | -220.8 | -85.9 | -199.5 | -128.9 | -190.2 | -153.8 | -154.2 | -370.5 | -131.4 | -174.3 | -78.2 | -210.8 | -178.3 | -71.1 | -134.9 | -64.9 | -144.1 | -124.9 | -112.6 | -106 | -117.7 | -68.8 | -114.7 | -132.048 | -69.088 | -24.38 | -115.356 | -54.135 | -116.452 | -39.796 | -127.18 | -114.45 | -54.713 | 0.28 | -80.849 | -73.865 | -80.789 | -53.902 | -25.887 | -203.445 | -51.843 | -48.01 | -24.215 | -39.912 | -35.213 | -32.979 | -73.715 | -61.921 | -61.921 | 0 | -58.972 | -41.104 | -54.957 | 0 | -51.986 | -40.106 | -57.102 | -8.944 | -37.28 | -50.233 | -45.863 | -22.412 | -35.019 | 6.895 | -31.684 | -5.667 | -30.211 | 65.674 | -23.413 | -18.739 | -23.522 | 0.001 | -18.969 | 0 | -11.382 | -11.382 | 0 | 0 | -4.553 | 0 | 0 | 0 | -3.794 | 0 | 0 | 0 | -3.415 | 0 | 0 | 0 | -3.035 | 0 | 0 | -0.029 | -5.6 | -8.7 | -6.9 | 8.3 | -5.7 | 5.8 | -1.9 | -0.6 | 3.6 | -0.1 | 3.2 | 5.6 | -0.8 | 0 | -2.6 | 2.6 | -0.8 | 0 | 0 | 0 | -0.8 | 0 | 0 | 0 | -0.6 | 0 | 0 | 0 | -0.6 | 0 | -0.8 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.4 | -1.4 | -4 | 5.4 | -4.3 | -0.8 | 1.1 | 6.8 | -9 | -7.7 | 0.7 | -0.3 | -2.9 | 1.7 | -2.5 | 6.3 | 2.8 | 1.4 | -5.4 | 2.7 | -3.3 | -0.5 | 0.9 | -0.6 | -1.3 | -3.6 | 2 | 1.3 | 1.9 | 1.3 | 1 | -4.389 | -0.992 | -0.396 | 4.459 | -5.797 | -4.85 | 0.769 | -4.349 | -4.017 | -0.857 | 0.429 | -0.444 | -0.308 | 0.449 | -0.715 | -0.416 | 0.055 | 0.528 | -0.765 | 0.542 | 0.179 | -1.367 | 0.236 | 0.488 | 0.536 | 0.711 | -0.455 | 0.423 | 0.044 | 1.491 | 1.708 | -0.557 | -0.733 | -0.683 | 0.066 | 0.139 | 0.134 | 0.505 | 0.454 | 0.088 | 0.049 | -0.072 | 0.118 | 0.038 | -0.021 | 0.287 | -0.223 | -0.028 | 0.146 | 0.152 | -0.073 | -0.022 | 0.119 | 0.01 | 0.202 | 0.168 | 0.007 | -0.079 | 0.09 | -0.004 | 0 | -0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.9 | -9.1 | -7.7 | 7.8 | 0 | 0 | -2 | 0 | 3.7 | 0.4 | 3.1 | 12.9 | -2.4 | 0 | -5 | 3.5 | 1.3 | 0 | 0 | 0 | -2.1 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 1.3 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 36.7 | 18.4 | 15.8 | -76.2 | 53.9 | 3.8 | 9.7 | -1.4 | -16.4 | 13.7 | -2 | -14.3 | -71.3 | -12.1 | 88.2 | -86.1 | 130.3 | 40.8 | -14.2 | -16.3 | 16.2 | -10.4 | 18.2 | 37.5 | -5.8 | -1.6 | 20.2 | -16.5 | 18.3 | -19.2 | 21.6 | -34.248 | -8.475 | 4.906 | 21.533 | 17.244 | -9.391 | 0.376 | 6.294 | -1.833 | 10.389 | 16.919 | 30.515 | -33.684 | -30.663 | -36.387 | 79.629 | -115.992 | 9.687 | -12.962 | 81.202 | 6.628 | 21.639 | -35.439 | -18.845 | -28.872 | -23.827 | 17.57 | 13.97 | -28.892 | 20.077 | 63.8 | 23.975 | 33.785 | -24.331 | 1.226 | 17.992 | 3.075 | -3.185 | -2.058 | 40.042 | 11.908 | -35.354 | -26.326 | 12.914 | 24.175 | -7.616 | -26.35 | 32.492 | 7.471 | -16.669 | -10.387 | 3.338 | -5.377 | 18.287 | 18.039 | 4.505 | -11.189 | -21.208 | -1.098 | 0.527 | -8.953 | 9.504 | 10.967 | 16.036 | 8.789 | -4.656 | -11.66 | 12.385 | 3.5 | 7.6 | -6.273 | -5.6 | -8.7 | -6.9 | 8.3 | 0 | 0 | -1.9 | 0 | 3.6 | -0.1 | 3.2 | 5.6 | -0.8 | 4 | -2.6 | 2.6 | -0.8 | -0.7 | 1 | -0.5 | -0.8 | -0.6 | 1.7 | 0.4 | -0.6 | -2 | 1.2 | 0.5 | -0.6 | 0.4 | -0.8 | -1.7 | 0.8 | 0.2 | 0.7 | -0.9 | 1.3 | -0.1 | 0.9 |
| Cash At End Of Period
| 292.2 | 255.5 | 237.1 | 221.3 | 297.5 | 243.6 | 239.8 | 230.1 | 231.5 | 247.9 | 234.2 | 236.2 | 250.5 | 321.8 | 333.9 | 245.7 | 331.8 | 201.5 | 160.7 | 174.9 | 191.2 | 175 | 185.4 | 167.2 | 129.7 | 135.5 | 137.1 | 116.9 | 133.4 | 115.1 | 134.3 | 112.735 | 146.983 | 155.458 | 150.552 | 129.019 | 111.775 | 121.166 | 120.79 | 114.496 | 116.329 | 105.94 | 89.021 | 58.506 | 92.19 | 122.853 | 159.24 | 79.611 | 195.603 | 185.916 | 198.878 | 117.676 | 111.048 | 89.409 | 124.848 | 143.693 | 172.565 | 196.392 | 178.822 | 164.852 | 193.744 | 173.667 | 109.867 | 85.892 | 52.107 | 76.438 | 75.212 | 57.22 | 54.145 | 57.33 | 59.388 | 19.346 | 7.438 | 42.792 | 69.118 | 56.204 | 32.029 | 39.645 | 65.995 | 33.503 | 26.032 | 42.701 | 53.088 | 49.75 | 55.127 | 36.84 | 18.801 | 14.296 | 25.485 | 46.693 | 47.791 | 47.264 | 56.217 | 46.713 | 35.746 | 32.707 | 23.918 | 28.574 | 40.234 | 27.8 | 24.3 | 5.2 | -3.5 | -8.7 | -6.9 | 8.3 | 0.4 | 0 | -1.9 | 0 | 4 | -0.1 | 3.2 | 5.6 | 5.8 | 4 | -2.6 | 2.6 | 2.3 | -0.7 | 1 | -0.5 | 1.2 | -0.6 | 1.7 | 0.4 | 0.7 | -2 | 1.2 | 0.5 | 2.8 | 0.4 | -0.8 | -1.7 | 5.4 | 0.2 | 0.7 | -0.9 | 4.5 | -0.1 | 0.9 |