Federated Hermes, Inc.
NYSE:FHI
40.02 (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 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 90.341 | 16.294 | 71.63 | 78.578 | 74.266 | 73.002 | 71.466 | 61.635 | 67.574 | 50.758 | 54.597 | 70.997 | 73.486 | 53.479 | 74.346 | 101.272 | 86.684 | 84.801 | 63.265 | 85.089 | 73.585 | 63.84 | 54.611 | 61.632 | 61.994 | 38.667 | 60.006 | 131.974 | 57.241 | 54.659 | 51.027 | 57.229 | 58.908 | 56.603 | 48.774 | 49.169 | 44.136 | 42.263 | 36.418 | 39.604 | 37.259 | 37.314 | 35.645 | 42.176 | 37.63 | 41.861 | 44.688 | 51.955 | 58.193 | 43.073 | 44.407 | 38.624 | 38.521 | 42.884 | 35.054 | 48.63 | 48.063 | 48.275 | 44.195 | 54.702 | 60.286 | 56.083 | 37.469 | 54.262 | 56.212 | 58.024 | 55.819 | 52.306 | 62.405 | 55.277 | 51.763 | 53.278 | 45.609 | 49.921 | 48.921 | 51.8 | 64.602 | 37.761 | 7.028 | 31.746 | 47.051 | 50.6 | 51.782 | 42.774 | 50.94 | 49.06 | 48.711 | 48.899 | 49.927 | 52.611 | 52.323 | 40.738 | 43.191 | 42.874 | 41.644 | 41.07 | 40.012 | 36.63 | 37.648 | 35.6 | 31.2 | 30.5 | 26.7 | 26.9 | 23.6 | 21.1 | 20.8 |
| Depreciation & Amortization
| 5.714 | 5.534 | 5.625 | 6.018 | 6.093 | 6.702 | 8.022 | 6.888 | 6.774 | 6.961 | 7.462 | 7.371 | 8.074 | 7.329 | 7.236 | 7.222 | 7.253 | 7.181 | 6.907 | 6.757 | 6.714 | 5.23 | 7.221 | 6.32 | 5.424 | 2.705 | 2.638 | 2.849 | 2.609 | 2.595 | 2.584 | 2.48 | 2.239 | 2.508 | 2.351 | 2.351 | 2.333 | 2.344 | 2.507 | 2.693 | 2.581 | 2.686 | 2.744 | 2.739 | 2.701 | 2.503 | 2.492 | 2.565 | 2.57 | 2.543 | 2.767 | 3.099 | 3.212 | 3.486 | 4.603 | 5.001 | 5.126 | 5.478 | 5.47 | 5.804 | 5.73 | 5.667 | 6.55 | 6.393 | 5.954 | -3.299 | 15.461 | 17.187 | 17.899 | 17.696 | 19.165 | 19.186 | 19.478 | 18.375 | 18.892 | 18.967 | 19.586 | 19.009 | 18.176 | 18.773 | 18.179 | 18.901 | 18.858 | 9.634 | 9.467 | 8.242 | 8.2 | -6.195 | 8.212 | 8.605 | 8.607 | -27.369 | 18.625 | 17.802 | 16.922 | -48.433 | 19.647 | 18.477 | 18.545 | 17.892 | 15.8 | 16.9 | 15.8 | 15.077 | 17.6 | 13.3 | 9 |
| Deferred Income Tax
| -6.525 | -7.281 | 2.65 | 8.236 | -2.608 | -1.3 | -0.076 | -11.749 | -4.806 | -4.505 | 2.342 | -0.462 | 0.817 | 15.081 | 3.597 | 6.262 | 5.27 | 3.891 | 2.746 | 1.496 | 0.618 | 0.642 | 4.696 | 4.444 | 2.203 | 1.292 | 4.318 | -67.498 | 1.105 | 1.341 | 5.78 | 3.81 | 1.775 | 2.641 | 9.27 | 6.228 | 1.459 | 3.161 | 8.415 | 6.764 | 3.33 | 2.882 | 8.638 | 4.183 | 2.851 | 3.445 | 10.305 | 4.807 | 7.86 | 3.257 | 10.649 | 3.654 | 3.78 | 5.53 | 4.288 | 4.559 | 2.573 | 9.378 | 3.113 | 0.303 | 0.133 | 0.56 | -1.037 | 0.099 | 7.284 | 0.385 | 0.808 | -0.409 | -1.023 | -1.398 | 0.428 | -2.739 | -0.634 | 2.77 | -2.032 | -4.965 | 6.894 | 5.868 | -3.312 | -5.921 | 0.94 | 3.732 | -0.343 | 0.029 | -0.331 | 0.488 | 1.806 | 2.297 | 0.822 | 2.722 | 1.813 | -17.05 | -1.386 | 0.514 | -0.711 | -4.375 | 1.065 | 3.023 | 3.268 | 1.14 | 0.4 | 1 | 2 | 3.923 | 0 | 0 | -0.3 |
| Stock Based Compensation
| 6.17 | 6.302 | 10.269 | 6.782 | 7.488 | 8.997 | 10.68 | 7.179 | 8.899 | 9.432 | 9.995 | 8.866 | 8.864 | 10.277 | 11.698 | 8.827 | 8.453 | 8.555 | 9.62 | 7.773 | 8.085 | 7.851 | 9.236 | 5.649 | 5.476 | 5.801 | 6.967 | 5.218 | 5.056 | 5.562 | 6.672 | 5.233 | 4.285 | 5.69 | 7.237 | 5.33 | 5.003 | 5.451 | 6.901 | 5.091 | 4.773 | 5.53 | 6.317 | 4.938 | 4.864 | 5.044 | 5.714 | 5.176 | 4.577 | 4.799 | 5.583 | 4.542 | 4.387 | 4.619 | 5.458 | 4.421 | 4.081 | 4.997 | 5.625 | 4.538 | 4.212 | 4.295 | 5.73 | 3.335 | 4.462 | 3.612 | 3.653 | 0 | 2.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 42.249 | 11.095 | -79.577 | 33.495 | 29.756 | -6.771 | -68.62 | 41.078 | 9.742 | 27.518 | -74.383 | 34.408 | 20.439 | 18.876 | -86.427 | 25.597 | -0.279 | 35.43 | -73.035 | 31.932 | 33.621 | 22.238 | -63.938 | 29.923 | -98.126 | 1.847 | -28.311 | 5.856 | 25.532 | -8.774 | -35.937 | 5.978 | 21.735 | -2.302 | -38.146 | 15.032 | 26.359 | 7.121 | -36.298 | 13.725 | 23.463 | 4.566 | -32.838 | 10.623 | 17.942 | 2.042 | -38.223 | 22.624 | 7.729 | 3.058 | -29.138 | 14.962 | 21.709 | -27.195 | 5.024 | -3.15 | 11.741 | -9.67 | -22.235 | -3.822 | 19.321 | -15.035 | -4.086 | 23.449 | 5.59 | -18.638 | -1.295 | 21.629 | 8.777 | -12.886 | 3.635 | 26.091 | 8.407 | -32.984 | 2.907 | -53.87 | -1.018 | -9.185 | 42.558 | 71.338 | 14.826 | -22.354 | -46.568 | 16.14 | 41.664 | -29.605 | -6.431 | 8.171 | 12.215 | -16.022 | -22.941 | 14.686 | 38.524 | -25.088 | -0.931 | 7.52 | 1.171 | -19.291 | 12.449 | 13.135 | 14.5 | -4.7 | -3.5 | 9.008 | 0 | 0 | 15.5 |
| Accounts Receivables
| 1.223 | 4.414 | 2.978 | 3.413 | 9.655 | -25.404 | -15.232 | -8.904 | 4.527 | -9.833 | 9.843 | 2.748 | -3.019 | 0.191 | 6.742 | 5.656 | 16.902 | -19.591 | 8.687 | -7.676 | -5.503 | 6.504 | -0.575 | -0.445 | -18.233 | 5.347 | 3.424 | -7.611 | -2.432 | 2.031 | 0.098 | -5.764 | 0.176 | 1.922 | -7.454 | -4.741 | 1.148 | -1.266 | -0.646 | 0.669 | -0.195 | 0.681 | 0.666 | -2.3 | -2.599 | 0.48 | -0.487 | 8.36 | -7.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.271 | 0 | 0 | 9.271 | -8.697 | -9.653 | -0.005 | -6.914 | 38.688 | -10.312 | 8.898 | -4.077 | -25.482 | 3.472 | -22.743 | 8.229 | 17.812 | -5.189 | -17.29 | 2.401 | -5.459 | 0.637 | -0.144 | 2.222 | -2.633 | 0.562 | 3.721 | -0.254 | 3.91 | 2.668 | -4.206 | 1.172 | -1.914 | -1.922 | 0.951 | 1.389 | -3.2 | 0.2 | 1.1 | -2.3 | -0.5 | 0 | 0 | -3.5 |
| Change In Inventory
| 0 | 0 | 0 | -0 | 0 | 0 | -53.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.401 | 0 | 0 | -26.247 | 25.429 | 14.101 | 13.642 | -21.839 | 14.781 | 13.387 | -2.714 | -20.149 | -63.151 | 14.044 | 23.862 | 17.84 | 0 | 0 | 0 | 0 | 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
| 34.806 | 30.885 | -93.731 | 38.569 | 22.326 | 15.353 | -61.621 | 27.653 | 30.024 | 35.198 | -88.206 | 30.404 | 30.954 | 33.893 | -101.616 | 0 | 0 | 0 | -81.461 | 0 | 0 | 0 | -72.337 | 0 | 0 | 0 | -43.666 | 0 | 0 | 0 | -57.632 | 0 | 0 | 0 | -41.722 | 0 | 0 | 0 | -46.854 | 0 | 0 | 0 | -46.046 | 0 | 0 | 0 | -48.71 | 0 | 0 | 0 | -36.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.964 | 0 | 0 | -32.964 | 25.781 | 4.679 | 28.161 | -18.378 | 9.519 | 18.674 | -22.645 | -17.488 | -63.896 | -5.038 | 24.215 | 24.99 | 32.815 | 8.359 | 2.332 | -24.833 | 26.086 | 18.857 | 7.12 | -28.662 | 8.313 | 8.75 | 5.718 | -15.465 | 4.454 | 8.654 | 7.724 | -20.774 | 0.201 | 3.583 | 3.386 | -8.908 | 10.1 | 12.6 | -3.6 | -7 | 10.2 | 0 | 0 | 18.6 |
| Other Working Capital
| 41.026 | -24.204 | 11.176 | -8.487 | -2.225 | 3.28 | 61.621 | 22.329 | -24.809 | 2.153 | 13.823 | 1.256 | -7.496 | -15.208 | 15.189 | -8.165 | -37.708 | 21.498 | 8.426 | 4.639 | 0.183 | -11.48 | 8.399 | 1.825 | 11.245 | -16.596 | 15.355 | -0.861 | 7.73 | -25.377 | 21.695 | -0.053 | 1.334 | -20.337 | 3.576 | 0.968 | 7.277 | -7.179 | 10.556 | -1.572 | 7.676 | -12.236 | 13.208 | 1.242 | 2.123 | -11.471 | 10.487 | 0 | 0 | 0 | 7.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.645 | 0 | 0 | 48.645 | -20.884 | -0.35 | -54.684 | 50.766 | -36.897 | -13.342 | -16.523 | 44.621 | 98.659 | -13.496 | -34.519 | -8.501 | 20.711 | 11.656 | -7.396 | -24.136 | -4.487 | 22.17 | -36.581 | 20.009 | 2.491 | 2.903 | -25.461 | -7.222 | 6.322 | 27.202 | -28.606 | 18.671 | 9.233 | -0.49 | -23.628 | 19.968 | 6.235 | 1.7 | -2.2 | 5.8 | -0.692 | 0 | 0 | 0 |
| Other Non Cash Items
| -20.8 | 31.52 | 115.706 | -3.477 | -9.36 | -9.486 | -16.052 | 27.382 | 23.836 | 32.393 | -19.26 | -51.753 | -65.675 | -20.078 | -40.463 | -19.397 | -17.32 | -15.712 | 19.748 | -10.448 | -22.705 | -6.262 | 7.058 | 11.944 | -26.987 | 37.978 | 2.478 | 1.255 | 0.252 | 10.521 | 2.898 | 2.523 | -2.576 | -1.634 | -3.84 | 2.851 | 0.353 | -2.423 | -3.28 | 12.915 | -24.954 | -5.49 | -2.756 | 74.106 | -11.26 | -7.189 | -5.203 | -10.677 | 75.674 | -3.696 | -4.012 | -96.363 | -0.799 | -1.662 | -7.927 | -14.505 | -0.325 | 7.855 | -2.749 | 12.332 | -1.606 | 5.372 | 11.088 | 6.54 | -0.582 | 23.636 | 4.757 | 8.161 | 4.952 | 4.518 | -3.135 | 24.391 | 1.705 | -10.17 | 2.346 | -34.635 | 2.706 | -0.009 | -1.955 | -20.52 | 3.376 | -0.181 | 42.83 | 4.746 | -18.9 | 17.071 | -4.888 | 11.956 | -5.055 | -5.658 | -5.515 | 38.695 | -3.258 | -0.297 | -1.339 | 70.866 | -12.622 | -21.493 | -35.336 | -18.422 | -16.9 | -25.4 | -21.5 | -37.345 | -17.2 | -29.1 | -16.6 |
| Operating Cash Flow
| 117.149 | 88.674 | 14.031 | 129.632 | 105.635 | 71.144 | 5.42 | 132.413 | 112.019 | 98.763 | -19.247 | 69.427 | 46.005 | 84.964 | -30.013 | 129.783 | 90.061 | 124.146 | 29.251 | 122.599 | 99.918 | 95.665 | 16.758 | 119.912 | -50.016 | 88.29 | 48.096 | 79.654 | 91.795 | 65.904 | 33.024 | 77.253 | 86.366 | 63.507 | 25.645 | 80.961 | 79.643 | 57.917 | 14.663 | 80.792 | 46.452 | 47.488 | 17.75 | 138.765 | 54.728 | 47.706 | 19.773 | 76.45 | 156.603 | 53.034 | 30.256 | -31.482 | 70.81 | 27.662 | 46.5 | 44.956 | 71.259 | 66.313 | 33.419 | 73.857 | 88.076 | 56.942 | 55.714 | 94.078 | 78.92 | 60.167 | 75.611 | 98.874 | 93.062 | 63.207 | 71.856 | 120.207 | 74.565 | 27.912 | 71.034 | -22.703 | 92.77 | 53.444 | 62.495 | 95.416 | 84.372 | 50.698 | 66.559 | 73.323 | 82.84 | 42.018 | 50.636 | 68.64 | 69.58 | 46.05 | 38.037 | 59.001 | 106.051 | 47.361 | 68.233 | 66.648 | 49.273 | 17.346 | 36.574 | 49.345 | 45 | 18.3 | 19.5 | 17.563 | 24 | 5.3 | 13.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 6.547 | -5.978 | -0.569 | -2.112 | -2.081 | -2.983 | -0.739 | -0.278 | -1.205 | -1.036 | -1.853 | -2.668 | -4.498 | -1.096 | -2.159 | -4.941 | -3.58 | -3.422 | -1.557 | -3.724 | -2.457 | -3.804 | -5.06 | -5.374 | -6.503 | -2.291 | -3.106 | -3.008 | -3.33 | -1.328 | -2.133 | -2.448 | -3.314 | -3.82 | -3.257 | -1.408 | -1.388 | -2.222 | -1.008 | -4.599 | -1.894 | -1.145 | -1.212 | -1.537 | -2.793 | -2.903 | -3.083 | -2.2 | -2.791 | -2.028 | -1.656 | -1.427 | -1.433 | -3.53 | -1.857 | -2.744 | -1.56 | -2.437 | -1.129 | -16.246 | -2.296 | -1.928 | -5.74 | -1.632 | -2.162 | -2.104 | -2.23 | -4.166 | -1.357 | -0.816 | -1.35 | -0.815 | -0.907 | -2.636 | -0.382 | -0.193 | -0.367 | -0.724 | -1.057 | -0.668 | -1.616 | -1.855 | -1.388 | -1.142 | -3.561 | -0.746 | -0.839 | -2.31 | -3.117 | -1.202 | -0.694 | -1.869 | -1.924 | -1.512 | -1.784 | -4.076 | -4.129 | -2.432 | -1.677 | -1.851 | -1.6 | -12.8 | -1.2 | -3.426 | -2.2 | -1 | -0.9 |
| Acquisitions Net
| -7.24 | 9.555 | 28.156 | -37.062 | 3.399 | 8.391 | 2.577 | -30.768 | -0.203 | 3.673 | -0.687 | 5.815 | 12.474 | 7.617 | 0.655 | -1.385 | -1.032 | -2.306 | -6.6 | 33.406 | -42.332 | -12.285 | -0.381 | -5.851 | -151.429 | -0.113 | 0.017 | 0 | -6.014 | 6.912 | -4.352 | 0 | 0 | 0 | -0.07 | 0 | 0 | 0 | 0 | 0 | 0 | -0.468 | -9.229 | -5.159 | 0 | 0 | -3.365 | -6.447 | -1.2 | -0.549 | -5.868 | -5.532 | -2.7 | -0.543 | -44.732 | -3.434 | -8.195 | -32.775 | -5.157 | -0.253 | -3.152 | -20.165 | -0.762 | -75.876 | -36.521 | -16.666 | 0 | -0.41 | -49.633 | -23.021 | -8.383 | -0.431 | -102.153 | -44.292 | -9.273 | 0.082 | -2.034 | -57.83 | -1.126 | -0.369 | 0.216 | -66.197 | -0.028 | -0.024 | -1.216 | -0.012 | -0.011 | -0.107 | -0.163 | -33.129 | -0.365 | -0.769 | -0.792 | -171.776 | -0.038 | -0.56 | -9.017 | -0.092 | -2.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -38.718 | -2.893 | -25.718 | -44.399 | -2.355 | -9.662 | -9.966 | -4.038 | -13.525 | -3.073 | -32.945 | -2.208 | -1.578 | -3.832 | -52.938 | 0 | 0 | 0 | -0.556 | 0 | 0 | 0 | -1.566 | 0 | 0 | 0 | -1.555 | -0.863 | -5.865 | -0.75 | -0.651 | -1.072 | -0.736 | -0.714 | -0.823 | -2.769 | -0.774 | -0.975 | -0.943 | -2.04 | -30.868 | -46.063 | -6.017 | -4.251 | -65.859 | -20.897 | -0.859 | -7.634 | -20.866 | -29.018 | -0.766 | -1.084 | -60.712 | -0.699 | -10.697 | -41.082 | -7.439 | -50.341 | -0.422 | -0.105 | -0.006 | -0.005 | -1.272 | -0.005 | -0.004 | -0.003 | -0.004 | -0.103 | -0.104 | -1.005 | -1.003 | -1.502 | -0.106 | -0.304 | -0.104 | 4.996 | -5.003 | -0.004 | -0.204 | -0.005 | 17.086 | -17.116 | -0.006 | -0.011 | -0.254 | -0.568 | -0.001 | 15.752 | -13.609 | -1.648 | -0.909 | -0.001 | -25 | 1.76 | -2.264 | -7.013 | -2.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Sales Maturities Of Investments
| -85.349 | 28.751 | 56.598 | 12.377 | 41.077 | 37.737 | 16.936 | 6.404 | 17.816 | 22.06 | 2.54 | 9.037 | 86.279 | 20.081 | 1.504 | 0 | 0 | 0 | 3.413 | 0 | 0 | 0 | 8.136 | 0 | 0 | 0 | 0.5 | 113.867 | 9.033 | 4.899 | 12.45 | 0.01 | 7.829 | 0.101 | 0.05 | 5.755 | 0.001 | 0 | 0 | 0 | 45.424 | 32.322 | 9.371 | 20.226 | 32.559 | 44.052 | 11.758 | 16.45 | 6.405 | 51.594 | 17.949 | 0.697 | 15.884 | -0.001 | 10.912 | 9.719 | 45.065 | 0.232 | 0.105 | 0.362 | 0.001 | -0.001 | 0.001 | 0.001 | 0 | 0.001 | 11.034 | 0.101 | 0 | 0.001 | 0.996 | 0.002 | 5.818 | 0.712 | 0.001 | -0.695 | 0 | 0.001 | 0.694 | 0.044 | 0.024 | 0.001 | 0.004 | 0.377 | 0.017 | 0.008 | 0.049 | 0.126 | 0.001 | 0.933 | 3.596 | 49.024 | 0.451 | 0.492 | 52.354 | -0.353 | 0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8 |
| Other Investing Activites
| -4.1 | 9.555 | 52.166 | 37.062 | -38.722 | -28.075 | -6.97 | -2.366 | -4.291 | 3.673 | 32.945 | -5.324 | 17.798 | 7.617 | 52.938 | -1.385 | -1.032 | -9.747 | -2.857 | -58.046 | -42.332 | -13.07 | -6.57 | 0.211 | 17.001 | -0.113 | 1.055 | 2.646 | -6.014 | 6.912 | 11.607 | -1.062 | 7.093 | -0.613 | 0.07 | 2.986 | -0.773 | -0.975 | -0.943 | -2.04 | 14.556 | -13.741 | 3.354 | 15.975 | -33.3 | 23.155 | 10.899 | 2.369 | -15.661 | 0 | -1.669 | 0 | 0 | 0 | 0 | -1.791 | -41.429 | -2.914 | 3.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.029 | 0 | 0 | 0.029 | 0.353 | 0.099 | 6.042 | 0.728 | 1.947 | -1.255 | 1.206 | 0.212 | 0.018 | -16.826 | 16.868 | 0 | 0.018 | -0.558 | 0.558 | 0 | -15.955 | 13.607 | 1.565 | 0.899 | 0 | 0.018 | -1.76 | 1.785 | 1.619 | -0.352 | -24.789 | 0.538 | 0.427 | -12 | -23.4 | -26.3 | -7.458 | -3.6 | 1.6 | 0.1 |
| Investing Cash Flow
| -8.312 | 19.88 | 30.311 | -34.134 | 1.318 | 5.408 | 1.838 | -31.046 | -1.408 | 2.637 | -2.54 | -2.177 | 7.976 | 6.521 | -1.504 | -6.326 | -4.612 | -5.728 | -8.157 | -28.364 | -44.789 | -16.089 | -5.441 | -11.014 | -157.932 | -2.404 | -3.089 | 109.996 | -0.162 | 2.821 | 5.314 | -3.51 | 3.779 | -4.433 | -4.03 | 1.578 | -2.161 | -3.197 | -1.951 | -6.639 | 12.662 | -15.354 | -7.087 | 9.279 | -36.093 | 20.252 | 4.451 | 0.169 | -18.452 | 19.999 | 9.659 | -7.346 | -48.961 | -4.773 | -46.374 | -39.332 | -13.558 | -88.235 | -3.305 | -16.242 | -5.453 | -22.099 | -7.773 | -77.512 | -38.687 | -18.772 | 8.8 | -4.578 | -51.094 | -24.841 | -9.711 | -2.393 | -97.249 | -40.478 | -9.03 | 6.137 | -8.659 | -57.351 | -1.481 | -0.98 | -1.116 | -68.299 | -1.418 | -0.782 | -5.572 | -0.76 | -0.802 | -2.494 | -3.281 | -33.481 | 2.527 | 46.385 | -27.247 | -172.796 | 50.053 | -10.383 | -15.446 | -27.313 | -3.666 | -1.424 | -13.6 | -36.2 | -27.5 | -10.884 | -5.8 | 0.6 | 4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | -311.65 | -92.3 | -45 | -5 | -5 | -15 | 0 | -105 | -5 | -20 | -5 | -5 | -13.8 | -33.5 | -79.15 | -5 | -5 | -5 | -3.5 | -6.375 | -6.375 | -6.375 | -6.375 | -6.375 | -6.375 | -6.375 | -6.375 | -6.375 | -6.375 | -6.375 | -6.375 | -10.625 | -10.625 | -10.625 | -10.625 | -10.625 | -10.625 | -10.625 | -10.625 | -10.5 | -10.75 | -14.527 | -10.777 | -12.193 | -12.68 | -14.496 | -22.544 | -85.354 | -27.78 | -9.435 | -32.981 | -43.938 | -48.205 | -27.188 | -74.457 | -9.911 | -11.033 | -12.225 | -13.627 | -13.672 | -14.01 | -14.652 | -14.974 | -15.996 | -17.102 | -14.9 | -16.566 | -17.126 | -17.555 | -17.651 | -18.002 | -20.066 | -19.63 | -3.528 | -3.315 | -3.038 | -2.688 | -2.667 | -2.702 | -3.044 | -3.012 | -85.67 | -17.104 | -31.523 | -22.435 | -22.39 | -24.633 | -39.964 | -28.018 | -24.013 | -22.9 | -21.1 | -18.7 | -15.608 | -15.1 | -14.1 | -11 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213.5 | 82.15 | -0.015 | 0.015 | 1.455 | 0 | 0 | 100 | 1.238 | 0.193 | 0 | 8.8 | 9.722 | 61.165 | 18.106 | 0.101 | 1.209 | 0 | 0.09 | 0 | 1.214 | 0.073 | 0.149 | 0 | 1.453 | 0.017 | 0.001 | 0.081 | 1.469 | 0.097 | 0 | 0.48 | 1.5 | 0.045 | 0 | 0 | 1.595 | 0 | 0.009 | 0 | -15.153 | 0 | 15.153 | 0 | 10.907 | 0.196 | 306.114 | 0.487 | 1.712 | 0.459 | 31.221 | 30.717 | -0.339 | 225.681 | -10.966 | 0.339 | 1.517 | 4.187 | 1.009 | 0.734 | 0.647 | 3.846 | 1.865 | 3.388 | 0.42 | 1.915 | 0.273 | 0.042 | 0.437 | 3.049 | 0.121 | 1.939 | -4.286 | 3.182 | 0.55 | 0.554 | -0.218 | 0 | 0.057 | 0.161 | 0 | 0 | 0.72 | 0.367 | 0 | 0 | 0 | 43.717 | 0 | 29.9 | 0 | 0 | 0 | 0.2 | 46.5 | 1 |
| Common Stock Repurchased
| -28.901 | -46.242 | -39.026 | -65.053 | -64.098 | -41.353 | -6.562 | -6.925 | -6.612 | -91.266 | -113.338 | -135.923 | -14.453 | -38.9 | -39.073 | -13.614 | -20.234 | -17.911 | -15 | -11.686 | -1.86 | -0.709 | -1.485 | -2.183 | -6.69 | -16.35 | -4.024 | -4.49 | -14.069 | -15.212 | -14.871 | -20.331 | -26.243 | -21.469 | -13.728 | -16.762 | -17.637 | -9.193 | -10.276 | -8.041 | -4.569 | -5.92 | -8.709 | -6.098 | -2.23 | -2.194 | -2.473 | -1.456 | -2.619 | -1.425 | -1.133 | -8.678 | -8.764 | -7.426 | -3.677 | -4.173 | -3.169 | -5.562 | -0.558 | -1.296 | -12.464 | -5.499 | -0.843 | -2.015 | -0.844 | -36.906 | -2.381 | -4.163 | -65.342 | -11.515 | -43.717 | -46.202 | -36.026 | -69.315 | -27.856 | -4.85 | -1.953 | -3.118 | -18.461 | -21.811 | -49.031 | -39.953 | -14.309 | 124.323 | -16.802 | -33.418 | -74.103 | -30.534 | -10.983 | -13.276 | -21.431 | -29.979 | -26.758 | -2.579 | -19.192 | -51.236 | 15.688 | -45.145 | -26.913 | -23.553 | -41.5 | -10.3 | -4.6 | 0 | 37.4 | 40.2 | 33.4 |
| Dividends Paid
| -25.573 | -110.281 | -23.734 | -24.13 | -24.703 | -25.111 | -24.149 | -24.111 | -24.145 | -24.706 | -24.953 | -26.096 | -26.329 | -26.551 | -26.788 | -126.153 | -27.053 | -27.255 | -27.304 | -27.278 | -27.32 | -27.332 | -27.217 | -27.135 | -27.204 | -27.339 | -25.265 | -25.225 | -25.349 | -25.47 | -25.467 | -127.701 | -25.781 | -25.996 | -25.99 | -26.021 | -26.159 | -26.246 | -26.202 | -26.149 | -26.225 | -26.267 | -26.199 | -26.149 | -26.158 | -25.145 | -25.063 | -181.857 | -24.989 | -25.004 | -24.9 | -24.899 | -25.019 | -25.092 | -24.95 | -24.7 | -24.727 | -24.77 | -154.454 | -24.587 | -24.679 | -24.68 | -24.553 | -24.434 | -305.396 | -24.45 | -21.371 | -22.743 | -21.481 | -20.741 | -19.544 | -20.173 | -20.236 | -21.031 | -17.403 | -38.668 | -18.506 | -18.825 | -15.678 | -15.761 | -13.41 | -13.864 | -11.593 | -11.728 | -11.711 | -10.02 | -9.262 | -8.934 | -14.692 | -6.519 | -5.279 | -7.973 | -8.045 | -8.07 | -7.423 | -6.925 | -6.874 | -9.602 | -3.422 | -13.818 | -3.5 | -1.1 | -5.8 | -11.945 | -3.3 | -3.2 | -1.7 |
| Other Financing Activities
| 2.925 | -4.985 | -3.372 | -7.342 | 20.449 | 5.23 | 8.695 | 2.513 | -12.266 | 14.144 | 504.802 | 4.73 | -97.941 | 7.646 | 21.856 | -0.01 | 2.921 | 2.318 | -2.296 | 6.413 | 0.129 | 1.451 | -2.217 | -10.788 | 1.595 | -5.764 | -1.412 | -1.29 | -2.473 | -1.219 | -1.835 | -0.815 | -0.575 | 0.715 | -0.388 | -3.363 | 4.742 | 4.347 | 6.626 | -10.255 | 7.342 | 0.184 | 1.522 | -80.491 | 11.201 | 0.973 | 2.779 | -0.175 | -1.681 | -2.391 | -0.88 | 18.562 | 0.259 | -14.908 | 19.25 | 2.91 | 9.285 | -4.137 | 103.312 | 5.442 | 4.919 | -0.444 | 1.126 | 37.967 | 18.637 | 10.07 | 1.48 | 6.605 | 7.233 | 3.54 | 7.062 | 5.593 | 16.788 | 8.36 | 8.786 | 25.403 | 7.425 | 7.572 | 8.137 | 9.277 | 11.672 | 11.85 | 15.253 | -117.233 | 6.159 | 4.228 | 3.79 | 3.378 | 3.184 | 4.106 | 3.225 | 2.756 | 2.711 | 3.238 | 3.509 | 36.957 | -2.762 | 39.621 | -2.702 | 37.972 | -2.6 | 27.3 | 30.8 | 38.443 | -2.2 | -4.4 | 0.1 |
| Financing Cash Flow
| -51.549 | -161.352 | -66.25 | -96.525 | -68.352 | -61.234 | -22.016 | -78.523 | -43.023 | -101.828 | 54.861 | -36.089 | -101.573 | -62.82 | -48.99 | -153.322 | -44.366 | -147.848 | 50.4 | -51.313 | -33.858 | -31.59 | -35.919 | -63.884 | -50.284 | -36.347 | -35.6 | -34.796 | -45.391 | -48.186 | -48.548 | -154.008 | -58.901 | -52.976 | -46.481 | -51.068 | -45.412 | -37.466 | -36.146 | -49.351 | -29.73 | -42.628 | -43.531 | -121.863 | -27.767 | -36.991 | -35.382 | -192.518 | -39.914 | -39.311 | -37.663 | -44.695 | -44.301 | -44.466 | -22.057 | -29.552 | -40.959 | 186.291 | -78.993 | -28.164 | -64.746 | -43.34 | -41.758 | -16.009 | -136.379 | -70.821 | -34.308 | -31.009 | -90.372 | -44.29 | -69.475 | -74.787 | -50.602 | -96.117 | -50.187 | -32.595 | -27.685 | -31.224 | -43.515 | -45.509 | -65.722 | -61.912 | -28.34 | -12.452 | -22.487 | -41.698 | -81.709 | -38.975 | -19.835 | -20.919 | -29.451 | -120.866 | -49.196 | -38.214 | -45.174 | -43.594 | -18.581 | -55.09 | -17.338 | -23.412 | -40.6 | -5.2 | 1.7 | 10.89 | 17 | 66.9 | 19.9 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 10.416 | 0.075 | -1.412 | 6.745 | -4.531 | 3.604 | 2.047 | 9.806 | -12.263 | -13.212 | -4.505 | 0.447 | -4.584 | 0.556 | 1.27 | 9.25 | 4.168 | -1.09 | -6.486 | 8.077 | -3.323 | -2.51 | 2.264 | -5.111 | -2.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.019 | -31.4 | 17.9 | 8 | -6.679 | -18.2 | -5.9 | -17.2 |
| Net Change In Cash
| 67.704 | -52.718 | -23.522 | 5.832 | 34.07 | 18.922 | -12.711 | 32.649 | 55.325 | -13.64 | 28.569 | 31.608 | -52.176 | 29.221 | -79.237 | -20.615 | 45.251 | -30.52 | 65.008 | 50.999 | 17.948 | 45.476 | -22.338 | 39.903 | -258.232 | 49.539 | 9.407 | 154.854 | 46.242 | 20.539 | -10.21 | -80.265 | 31.244 | 6.098 | -24.866 | 31.471 | 32.07 | 17.254 | -23.434 | 24.802 | 29.384 | -10.494 | -32.868 | 26.181 | -9.132 | 30.967 | -11.158 | -115.899 | 98.237 | 33.722 | 2.252 | -83.523 | -22.452 | -21.577 | -21.931 | -23.928 | 16.742 | 164.369 | -48.879 | 29.451 | 17.877 | -8.497 | 6.183 | 0.557 | -96.146 | -29.426 | 50.103 | 63.287 | -48.404 | -5.924 | -7.33 | 43.027 | -73.286 | -108.683 | 11.817 | -49.161 | 56.426 | -35.131 | 17.499 | 48.927 | 17.534 | -79.513 | 36.801 | 60.089 | 54.781 | -0.44 | -31.875 | 27.171 | 46.464 | -8.35 | 11.113 | -15.48 | 29.608 | -163.649 | 73.112 | 12.671 | 15.246 | -65.057 | 15.57 | 24.49 | -40.6 | -5.2 | 1.7 | 10.89 | 17 | 66.9 | 19.9 |
| Cash At End Of Period
| 378.615 | 310.438 | 363.156 | 386.678 | 381.236 | 347.166 | 328.244 | 340.955 | 308.306 | 252.981 | 266.621 | 238.051 | 206.443 | 258.619 | 229.398 | 308.635 | 329.25 | 283.999 | 314.519 | 249.511 | 198.512 | 180.564 | 135.088 | 157.426 | 117.523 | 375.755 | 326.216 | 316.264 | 161.41 | 115.168 | 94.629 | 104.839 | 185.104 | 153.86 | 147.762 | 172.628 | 141.157 | 109.087 | 91.833 | 115.267 | 90.465 | 61.081 | 71.575 | 104.443 | 78.262 | 87.394 | 56.427 | 67.585 | 183.484 | 85.247 | 51.525 | 49.273 | 132.796 | 155.248 | 176.825 | 198.756 | 222.684 | 205.942 | 41.573 | 90.452 | 61.001 | 43.124 | 51.621 | 45.438 | 44.881 | 141.027 | 170.453 | 120.35 | 57.063 | 105.467 | 111.391 | 118.721 | 75.694 | 148.98 | 257.663 | 245.846 | 295.007 | 238.581 | 273.712 | 256.213 | 207.286 | 189.752 | 269.265 | 232.464 | 172.375 | 117.594 | 118.034 | 149.909 | 122.738 | 76.274 | 84.624 | 73.511 | 88.991 | 59.383 | 223.032 | 149.92 | 137.249 | 122.003 | 187.06 | 171.49 | -40.6 | -5.2 | 187.3 | 10.89 | 17 | 66.9 | 42.8 |