FMC Corporation
NYSE:FMC
59.7 (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 | 1989 Q4 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 66.5 | 297 | 9.8 | 1,152.7 | 8.3 | 131.2 | 195.9 | 335.4 | 134.5 | 142 | 226.8 | 223 | 170.1 | 217.8 | 191.3 | 38.9 | 130.5 | 195.8 | 213.7 | 30.7 | 110.8 | 194.4 | 207.6 | 173.8 | 79.5 | 138.5 | 263.1 | -247.9 | 70.9 | 48.7 | 45 | 35.2 | 82.6 | 72.8 | 54.8 | -180.3 | 5.4 | 58.1 | -61.1 | 84.5 | 80.6 | 125.9 | 120.5 | 132.9 | 74.9 | 119.3 | 140.2 | 114.6 | 100.9 | 118.4 | 132 | 90.3 | 97.2 | 121.1 | 105.4 | -42 | 86.2 | 88.2 | 86.1 | 74.9 | 34.1 | 74.5 | 73.5 | 71.2 | 80 | 84.4 | 93.9 | 40.9 | 37.1 | 8.6 | 45.8 | 12.9 | 45.5 | 35.3 | 38.3 | 45.2 | -3 | 33.3 | 35.5 | 97.4 | 30.1 | 40.8 | 7.3 | 19.6 | -3.4 | 21.7 | 1.9 | 12.7 | 28.2 | 19.2 | 9 | -6.9 | 21.3 | -299.8 | -20.9 | 50 | -10.2 | 38 | 32.8 | 31.4 | 64 | 86.9 | 30.3 | -7.2 | 55.4 | 67.6 | 26.8 | -8.7 | 62.9 | 72.8 | 39.9 | 44.6 | 54.6 | 56.3 | 55.2 | 28.4 | 57.1 | 77.7 | 52.4 | 25.3 | 34.7 | 67.3 | 46.1 | -102.3 | 35.3 | 62.6 | 45.4 | -42.9 | 42.2 | 65.4 | 54.7 | 30.2 | 41.7 | 62.5 | 38.7 | 27.1 | 35.4 | 54.8 | 38 | 32.3 |
| Depreciation & Amortization
| 43.2 | 50 | 49 | 98.5 | 45.6 | 48.1 | 44.7 | 42.8 | 41.4 | 42.8 | 42.4 | 42.4 | 43.4 | 42.5 | 42.6 | 42 | 41.5 | 40.1 | 39.1 | 39 | 36.6 | 37.2 | 37.3 | 43.5 | 42.4 | 43.2 | 39.1 | 41.8 | 25.1 | 22.5 | 23.6 | 35.6 | 34.3 | 33.6 | 33.6 | 23.5 | 38 | 31.4 | 22.8 | 33.2 | 32.3 | 32.6 | 33.1 | 35.5 | 23.7 | 34.3 | 33.7 | 37.4 | 33.7 | 34.5 | 32.2 | 32.3 | 31.6 | 32.3 | 30.4 | 34.6 | 32.5 | 32.6 | 33.9 | 33.7 | 32.3 | 30.9 | 30.3 | 29.9 | 32.6 | 30.7 | 31 | 33 | 32.3 | 33.9 | 34.5 | 33.8 | 32.4 | 33.5 | 32.1 | 32.5 | 33.7 | 35.5 | 34.6 | 34.3 | 33.3 | 33.5 | 33.2 | 31.9 | 31.3 | 30.9 | 30.5 | 29.8 | 33.6 | 29.2 | 26.2 | -6.6 | 41.9 | 50.3 | 46 | 47.2 | 46 | 50 | 45.7 | 46.4 | 45.1 | 45.7 | 43.5 | 52.5 | 51.7 | 49.2 | 53.2 | 57.8 | 46 | 71.1 | 63.5 | 67.5 | 62.4 | 59.3 | 65 | 66.2 | 65 | 58.8 | 58.9 | 63.2 | 56.3 | 55.6 | 53.9 | 61.4 | 52.4 | 53.6 | 59.2 | 60.9 | 58.1 | 58.5 | 55.6 | 59.6 | 55.9 | 54.7 | 54.7 | 59.7 | 48.9 | 52.8 | 49.8 | 64.5 |
| Deferred Income Tax
| 45.2 | -364.9 | -56.7 | -1,295.2 | 27.4 | 9.2 | -5.6 | -62.7 | 10.6 | 5.7 | -6.3 | 0.5 | 12.1 | -2.7 | -0.2 | 31 | 3.2 | -15 | 14.4 | 49.7 | -1 | 3.5 | -6.1 | -4.5 | 2.5 | -27.2 | -18.2 | 99.6 | -2.8 | 2.6 | 4.8 | 64.3 | -1.6 | -3.4 | -1.2 | -32.5 | 31.2 | -8.1 | 29.3 | -36 | -4.2 | -22.1 | 1.3 | -8.2 | 12.8 | -0.2 | 15.2 | 25 | 8.5 | 10.8 | 13 | 20.9 | 26.7 | 6.6 | 35.6 | -12.6 | -24.8 | 32.7 | 36.8 | -24 | 24.2 | 9.8 | 39.9 | 8 | 16.6 | 33.5 | 38.8 | -4.6 | 2.4 | -5.9 | 14.6 | 8.9 | 22.2 | 6.6 | 19.5 | 37.7 | 1.3 | 15.5 | 1.9 | -44.6 | -5.7 | -9.5 | -0.3 | -16.8 | -8 | 9.1 | -1.6 | -9.8 | 12.4 | 11 | -6.4 | -76.4 | 39.4 | -176.7 | 13.4 | -42.3 | 6.8 | 13.1 | 14.5 | -23.4 | 17.2 | 13.4 | 13.4 | 5.9 | 12 | 9.2 | 0.3 | -41.4 | 14.6 | 2.9 | 8.1 | 71.3 | -33.8 | 7.2 | 7.3 | 9.9 | -35.3 | 9.5 | 12.2 | -6.4 | 11.7 | 12.4 | 12.6 | -53.6 | 16 | 6.7 | -8 | 0.7 | 9.6 | -6.1 | -7.2 | 0.1 | 7.9 | -3.5 | -8.8 | -6.5 | -5.8 | -3.5 | -6.8 | -15.4 |
| Stock Based Compensation
| 5.7 | 4.9 | 7.5 | 6.1 | 6.2 | 6.3 | 7.3 | 5.3 | 5.8 | 5.8 | 7.3 | 4.3 | 3.8 | 4.3 | 5.4 | 3.7 | 3.9 | 3.9 | 7.4 | 6.4 | 6.3 | 6.8 | 6.1 | 5.7 | 5.3 | 5.7 | 6.3 | 4.8 | 5.1 | 4.9 | 6.3 | 4.6 | 4.4 | 5 | 6.2 | 3.2 | 3.9 | 3.8 | 4.5 | 3.3 | 3.1 | 4.6 | 3.8 | 2 | 2.8 | 3.9 | 5.5 | 3.7 | 3.5 | 4.4 | 5.8 | 3.3 | 3.6 | 3.6 | 5.3 | 3.1 | 3.6 | 3.8 | 4.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15.5 | 209.7 | -194.7 | 237.8 | 27.6 | 20.2 | -600.6 | 345.7 | 234.7 | -67.6 | -870.9 | 296.7 | 84.4 | -0.4 | -502.5 | 240 | 183.6 | 40.2 | -590.8 | 248 | 156.8 | -161.3 | -509.4 | -209.2 | 135.3 | 95.2 | -233.5 | 114.4 | 11.4 | 233.6 | -143 | -62.5 | 60.3 | 49.7 | 10.8 | 4.8 | -220.6 | 117.8 | -298.4 | 95.4 | -40.6 | 109.1 | -228.5 | -171.8 | -1.1 | 129.7 | -227.2 | -68.2 | -74.6 | 56.3 | -170.2 | -60.8 | -14.2 | 32.8 | -235.9 | -17.2 | -301.6 | 373.2 | -185.9 | -69.5 | -37 | -10.1 | -151.6 | -99.3 | -22.9 | 64.1 | -224.4 | -17.3 | 78.9 | -33.9 | -189 | -21.6 | 66.1 | -21.4 | -142.9 | 0.5 | -22.3 | -7.9 | -102.6 | -14.1 | 14.9 | 87 | -126 | -30.8 | 98.8 | 43.6 | -134.2 | 15.9 | 73.7 | -11 | -164 | -1.1 | -51.6 | -33.3 | -237.1 | 139.8 | -32.7 | -108.8 | -113.9 | 127.2 | 304.1 | -212.5 | -71 | 4 | 161.1 | 58.1 | -192.9 | 67.7 | -8.9 | 86.6 | -8.1 | -134.7 | 10.4 | -228 | -220.9 | -100.9 | -306.6 | -28.9 | -204.8 | -39.8 | 72.8 | -42.2 | -145.1 | 7 | 67.2 | -41.3 | -59.8 | 114.7 | -31.4 | -21.4 | -120.8 | 64 | 12.1 | -19.7 | -44.7 | 60.5 | 40.7 | -19.3 | 46.4 | -33.2 |
| Accounts Receivables
| -175.1 | 48.8 | -143.6 | -120 | 180.2 | 421 | -288.8 | -240.4 | 229.1 | -115.1 | -317.5 | -70.3 | 112.1 | -66.3 | -216.6 | -149.7 | 209.4 | 152.3 | -283.8 | -242.2 | 347.8 | 160.3 | -389.4 | -393.9 | 315 | 124.3 | -347.6 | -549.2 | 7.5 | 200.5 | 78.8 | -242.2 | 19.5 | 133.3 | 83.3 | -174.6 | 74.1 | 188.9 | 52.5 | -181.2 | -80.5 | 67 | -82.2 | -300.6 | -121.1 | 128.9 | -101.7 | -109.3 | -20.3 | 53.2 | -117.3 | -77.9 | -3.4 | 117.3 | -113.9 | -41.5 | 25.9 | 54 | -148.3 | -34.3 | -14.3 | 32.9 | -43.6 | -99 | 0 | 0 | -150.5 | -48.6 | 0 | 0 | -150.5 | -31.2 | 0 | 0 | 0 | -27.5 | 0 | 0 | -85.1 | 7.9 | 0 | 0 | -72.4 | 4.9 | 0 | 0 | -42.7 | -48.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 57.2 | 116.8 | 127.3 | 290.4 | 60.1 | -165.4 | -257.9 | 100 | -46.5 | -43.7 | -192.1 | 40.1 | -60.8 | -143.6 | -166.8 | 82 | -9.3 | -69.1 | -63.3 | 158.2 | -24.8 | -17.3 | -109.7 | -113.7 | -116.5 | 37.8 | -31.8 | 11.3 | -59.5 | -10.7 | -37.9 | 103.4 | 58.8 | -35.9 | -53.8 | 86.3 | 32.8 | 9.2 | -50 | 111.4 | -28.1 | -38.2 | -12 | 19.1 | -23 | 15.2 | -6.2 | -50.6 | -56.7 | -54.4 | -36.3 | -16.3 | -30.6 | -38.6 | -25 | 17.6 | -12 | -6.6 | -6.9 | 24.1 | 8.7 | 24.1 | -36.7 | -41.5 | -10.8 | -21.4 | -17.9 | -15.5 | -16.3 | -11.3 | 3.5 | -6.1 | 3.3 | 16.8 | 7.9 | -8.2 | -1.6 | 0 | 14.5 | -33.8 | -1.8 | 17.3 | 12.4 | 20 | 3.3 | -6.6 | -5.1 | 2.5 | 21.1 | 13.5 | 0.3 | 2.6 | 10.8 | 5 | -59.3 | -39.1 | 3.3 | 1.6 | 17.5 | 4.8 | 97.2 | -28.3 | -16.7 | 22.3 | 54 | -19.4 | -48.7 | 19.9 | -5.8 | -41.5 | -12.5 | -8.4 | -83.4 | -57.1 | -85.4 | -51.8 | -75.4 | -39.2 | -51.5 | 27.6 | 18.3 | -24.1 | -68 | -10.5 | 362.2 | -311.4 | -2.8 | 17.8 | 21.6 | 33.8 | -40.1 | 9.8 | 45.6 | 42.5 | -22.2 | 47.7 | 12.3 | 26.2 | -69.5 | -36.2 |
| Change In Accounts Payables
| 97.2 | 107.2 | 1.6 | -64 | -364.7 | -143.4 | -53.9 | 184.4 | -57.9 | 93.3 | -54.5 | -2.8 | -60.3 | 82.4 | 125.1 | 204.6 | -77.7 | 3 | -68.1 | 222.4 | -110.2 | -100.2 | 91 | 89.6 | -158.8 | 56.7 | 194.8 | 227.1 | 1.8 | 29 | 68 | -9.1 | -51.8 | -86.4 | 123.2 | -91.4 | -89.2 | -76.3 | -35.6 | -22.8 | 54.1 | 18.7 | -71 | 39.8 | 75 | -14.9 | -59.5 | 113 | 15.7 | -6.7 | -80.8 | 114.6 | 29.9 | -30.8 | -44.4 | 68.6 | 29.7 | 22.3 | -14 | 31.7 | 2.4 | -45.4 | -60.2 | 52 | 0 | 0 | -18.8 | 10.5 | 0 | 0 | -18.8 | -12.3 | 0 | 0 | 0 | -25.6 | 0 | 0 | -63.1 | 5.9 | 0 | 0 | -42.8 | -19 | 0 | 0 | -54.9 | -11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 36.2 | -63.1 | -180 | 131.4 | 152 | -92 | 600.6 | 301.7 | 110 | -100.6 | -306.8 | 329.7 | 93.4 | 127.1 | -244.2 | 103.1 | 61.2 | -46 | -175.6 | 109.6 | -56 | -204.1 | -101.3 | 208.8 | 95.6 | -123.6 | -48.9 | 425.2 | 61.6 | 14.8 | -251.9 | 85.4 | 33.8 | 38.7 | -141.9 | 184.5 | -238.3 | -4 | -265.3 | 188 | 13.9 | 61.6 | -63.3 | 69.9 | 68 | 0.5 | -59.8 | -21.3 | -13.3 | 64.2 | 64.2 | -81.2 | -10.1 | -15.1 | -52.6 | -61.9 | -345.2 | 303.5 | -16.7 | -91 | -33.8 | -21.7 | -11.1 | -10.8 | -12.1 | 85.5 | -37.2 | 36.3 | 95.2 | -22.6 | -23.2 | 28 | 62.8 | -38.2 | -150.8 | 61.8 | -20.7 | -7.9 | 31.1 | 5.9 | 16.7 | 69.7 | -23.2 | -36.7 | 95.5 | 50.2 | -31.5 | 73.7 | 52.6 | -24.5 | -164.3 | -3.7 | -62.4 | -38.3 | -177.8 | 178.9 | -36 | -110.4 | -131.4 | 122.4 | 206.9 | -184.2 | -54.3 | -18.3 | 107.1 | 77.5 | -144.2 | 47.8 | -3.1 | 128.1 | 4.4 | -126.3 | 93.8 | -170.9 | -135.5 | -49.1 | -231.2 | 10.3 | -153.3 | -67.4 | 54.5 | -18.1 | -77.1 | 17.5 | -295 | 270.1 | -57 | 96.9 | -53 | -55.2 | -80.7 | 54.2 | -33.5 | -62.2 | -22.5 | 12.8 | 28.4 | -45.5 | 115.9 | 3 |
| Other Non Cash Items
| -34.9 | -69.8 | 140.9 | 92.9 | -47.6 | -97.8 | -505.6 | -48 | -29.6 | 62.1 | -8.1 | 8.9 | 2.3 | -30.3 | -39.6 | 45 | -21.8 | -30.4 | -12.1 | 85.1 | -54.4 | -28.9 | -12.7 | -54.9 | -44.4 | 16.4 | -135.2 | 3.3 | -50.3 | -17.3 | 28.4 | 32.8 | -16.7 | -33.5 | -3.9 | 134.1 | 4.2 | -78.4 | 5.7 | -8.4 | 15.4 | -38.2 | -27 | -10.9 | 3 | -9.4 | -11.9 | -85.4 | 13.6 | 10.2 | -0.4 | -2.7 | 9.3 | 7 | -0.4 | 103.8 | 301.6 | -335.5 | 17.2 | 43.2 | 35.8 | 33.5 | 23.1 | 27.7 | 60.5 | -37.1 | -8.3 | 164.9 | 14.1 | 91.2 | 35.9 | -11.3 | -10.6 | 57.2 | 27.5 | -61.4 | 42.7 | 9.6 | 54.7 | -4.6 | 9.3 | -15.5 | 9.6 | 4.6 | 32.9 | 5.9 | 0.6 | 5.3 | -7.7 | 6.5 | -7.2 | 39.9 | 18 | 507.5 | -76.6 | -58.3 | 64.9 | 80.2 | -15.7 | 45.4 | 42.9 | -10 | -52.7 | 33.4 | -2.6 | -26.9 | -29.9 | 478.9 | -61.1 | 1 | -3.7 | -25.3 | 134.8 | 3.1 | 24.7 | 14.5 | 81.4 | -37.6 | 0.2 | 14 | 39 | -14.4 | 14.2 | 200.8 | -4.9 | -24.5 | 5.9 | 101.7 | 6.5 | -10 | -2.6 | -3.1 | 9.6 | -1.3 | -1.2 | -6.7 | 5.9 | -1 | -2.1 | -7.5 |
| Operating Cash Flow
| 141.2 | 294.8 | -164.4 | 292.8 | 67.5 | 117.2 | -863.9 | 618.5 | 397.4 | 175.3 | -608.8 | 575.8 | 316.1 | 231.2 | -303 | 400.6 | 340.9 | 234.6 | -328.3 | 458.9 | 255.1 | 51.7 | -277.2 | -45.6 | 220.6 | 271.8 | -78.4 | 16 | 59.4 | 295 | -34.9 | 110 | 163.3 | 124.2 | 100.3 | -47.2 | -137.9 | 124.6 | -297.2 | 172 | 86.6 | 211.9 | -96.8 | -20.5 | 116.1 | 277.6 | -44.5 | 27.1 | 85.6 | 234.6 | 12.4 | 83.3 | 154.2 | 203.4 | -59.6 | 69.7 | 97.5 | 195 | -7.7 | 58.3 | 89.4 | 138.6 | 15.2 | 28.2 | 167.7 | 178.1 | -66.4 | 69.1 | 164.8 | 93.9 | -58.2 | 22.7 | 155.6 | 111.2 | -25.5 | 54.5 | 52.4 | 86 | 24.1 | 68.4 | 81.9 | 136.3 | -76.2 | 8.5 | 151.6 | 111.2 | -102.8 | 53.9 | 140.2 | 54.9 | -142.4 | -51.1 | 69 | 48 | -275.2 | 136.4 | 74.8 | 72.5 | -36.6 | 227 | 473.3 | -76.5 | -36.5 | 88.6 | 277.6 | 157.2 | -142.5 | 554.3 | 53.5 | 234.4 | 99.7 | 23.4 | 228.4 | -102.1 | -68.7 | 18.1 | -138.4 | 83.6 | -66.7 | 54.5 | 207.4 | 67.2 | -23.4 | 99.5 | 153 | 53.5 | 37.8 | 209.5 | 78.5 | 83.4 | -26.3 | 163.3 | 118.3 | 100.2 | 42.2 | 127.7 | 121 | 75.6 | 121.1 | 45.1 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15.7 | -9.9 | -20.7 | -25.1 | -33 | -28.9 | -46.9 | -33.9 | -34.7 | -23.4 | -50.3 | -23.7 | -29.5 | -21.9 | -25 | -32 | -12 | -7.7 | -15.5 | -37.1 | -21.3 | -16.4 | -19.1 | -68 | -35.3 | -29 | -24.3 | -48.4 | -16.4 | -12.2 | -8.7 | -28.1 | -47.5 | -13.4 | -41.8 | -21.1 | -22.2 | -28.3 | -36.9 | -52.1 | -52 | -45.3 | -75.3 | -62.3 | -63.1 | -48.9 | -47.6 | -78.6 | -46.8 | -42.4 | -38.8 | -70.4 | -48 | -40.7 | -30.4 | -47 | -36.1 | -28.2 | -31 | -54.4 | -35 | -40.8 | -31 | -47.9 | -60.5 | -33.8 | -32.6 | -38.9 | -31.9 | -24.2 | -20.4 | -44.1 | -34.6 | -28.8 | -17.1 | -34 | -22.9 | -22.7 | -13.9 | -35.5 | -19.1 | -17.5 | -13.3 | -27.8 | -20.2 | -21.9 | -17.1 | -33 | -15.6 | -15.5 | -19.8 | 13.5 | -39.3 | -68.4 | -51.4 | -87.9 | -50.8 | -48.4 | -53.3 | -119.4 | -255.3 | -104 | -43.6 | -80 | -76.5 | -56.7 | -64.5 | -89.2 | -59.5 | -89.6 | -78.4 | -146.3 | -126.7 | -136.7 | -123.3 | -141.7 | 0 | 0 | -93.1 | -120.7 | -117 | -71.6 | -46.7 | -105.1 | -46.4 | -53.5 | -39.5 | -69.3 | -58.6 | -48.5 | -138.1 | -76 | -52.4 | -45.5 | -42.9 | -84.9 | -91.7 | -83.2 | -64.5 | -79.2 |
| Acquisitions Net
| -2.6 | -1.5 | -0.3 | -0.5 | -12.8 | -0.1 | -3.1 | -6.7 | -191 | 0.5 | -1 | -0.6 | -2 | -2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107.6 | 9.4 | 0 | 98.2 | -1,225.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,205.1 | 0 | -0.3 | -0.4 | -0.4 | 0 | -0.2 | -341.1 | -1.3 | -3.4 | -33.4 | -25.6 | -77.2 | -21.2 | -146.6 | 0 | 0 | 0 | -7.5 | 0 | 0 | 0 | 0 | -2.5 | -18.9 | -12.9 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0 | -2 | 0 | -45.4 | 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.7 | -2 | -0.5 | -12.2 | -5 | -11.6 | -12 | -18.6 | -6 | -15.3 | -14.1 | -12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.8 | 0 | -3.8 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | -8.8 | -7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.7 | -26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.1 | -41.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9 | 0 | 0 | 0 | -15.2 | -10 |
| Sales Maturities Of Investments
| -1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233.2 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | -0.7 | 0 | 0 | 0 | -2.3 | 14.1 | 1.9 | 3.4 | 0 | 0 | 0 | -0.7 | 0 | 0 | 0.7 | -1.3 | 0 | 0 | 1.3 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 0.5 | -6.7 | 10.2 | 7.6 | 10.1 | 27.9 | -2.5 | 5.6 | 4.4 | 15.7 | 9.3 | 11.2 | 13.3 | 0 | 0 | 0 | 3.1 | 17.6 | -5.3 | 6.6 | 4.7 | 0 | -0.9 | 2.7 | 2.8 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -13.7 | -4.5 | -2.7 | -2 | -2.5 | -253.7 | -4.4 | 68.4 | -3.2 | -9.4 | -4.6 | -15.8 | 13.6 | -7.7 | -13.9 | -32.9 | -2.5 | -10.4 | -9.1 | -33.3 | -19.8 | 0.8 | 7.5 | 82.2 | -15.5 | -12.2 | -28.8 | -1,235.6 | 30.6 | -20.7 | -22.4 | -9.9 | 10 | -1.8 | -2.7 | -14.6 | 25.2 | 447.7 | -32.9 | 16.6 | -21.7 | -3.2 | 198.9 | -20.2 | -53.6 | -7.3 | -4.2 | -251.3 | 1.1 | -7.8 | -4.9 | -4.1 | -10 | -5.7 | -2.1 | 7.8 | -5.6 | -6.9 | 0.5 | -5.1 | 2.8 | -2.4 | -0.5 | -1.7 | -90.3 | -1.3 | 77.2 | -3.1 | -6.3 | -0.5 | 4.7 | 0.5 | -0.5 | 11.8 | 1.6 | 70.9 | 1.2 | -1.6 | 2.9 | 3.7 | 2 | -34.4 | 1.3 | -42.1 | -3.9 | -25.6 | 0.8 | -5 | -19 | -6.5 | 3.6 | -9.3 | 2.6 | 2.4 | 7.1 | 135.5 | 79.5 | 26.5 | 12.3 | 191.2 | 57.4 | 14.5 | 8.7 | 8.4 | -101.4 | 13.2 | 15.3 | 13 | 12.2 | 11.9 | 20 | 10.2 | 26.3 | 1.6 | 23 | 3.4 | 91.1 | -397.4 | 2.6 | 9.3 | 3.6 | -35.1 | 2.9 | 1.5 | 1.2 | 2.8 | 2.3 | 12.2 | 0 | 9.7 | 3.6 | -1.6 | 3.4 | 5.2 | 2.2 | 56.8 | -2.9 | 5.6 | 0.8 | 1.3 |
| Investing Cash Flow
| -16.3 | -15.9 | -23.7 | -27.6 | -48.3 | -282.7 | -54.4 | 27.8 | -228.9 | -9.4 | -55.9 | -12.9 | -17.9 | -30.1 | -51.1 | -69.9 | -26.1 | -30.1 | -43.2 | -76.4 | -56.4 | -29.7 | -24.2 | -93.4 | -41.4 | -41.2 | 45.1 | -1,284 | 14.2 | -32.9 | -31.1 | -38 | -37.5 | -15.2 | -44.5 | -3.8 | 3 | 419.4 | -69.8 | -35.8 | -74.1 | -48.9 | 123.6 | -82.7 | -457.8 | -57.5 | -55.2 | -123.3 | -71.3 | -131.1 | -67.9 | -221.1 | -58 | -46.4 | -32.5 | -46.7 | -41.7 | -35.1 | -30.5 | -59.5 | -34.7 | -62.1 | -44.4 | -50.4 | -150.8 | -35.1 | 44.6 | -42 | -38.2 | -24.7 | -15.7 | -41.5 | -35.8 | -17 | -15.5 | 36.9 | -24 | -10.2 | -9.1 | -28.4 | -17.1 | -51.9 | -12 | -70.6 | -24.1 | -47.5 | -15.6 | -39.3 | -34.6 | -22 | -14.9 | -1.9 | -44.3 | -66 | -42.7 | 47.6 | 26.7 | -21.9 | -86.4 | 71.8 | -197.9 | -89.5 | -39.6 | -97.6 | -177.9 | -39.8 | -48.7 | -82.9 | -37.1 | -70.1 | -48.3 | -108.2 | -102.9 | -129.5 | -95.9 | -122.6 | 100.4 | -386.2 | -77.2 | -90.3 | -155.1 | -106.7 | -40.7 | -86 | -50.5 | -44.1 | -32.5 | -57.1 | -59.5 | -36.1 | -131.7 | -77.6 | -50 | -40.3 | -41.6 | -28.1 | -94.6 | -77.6 | -78.9 | -87.9 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -112.4 | -148.4 | -379.9 | -157.3 | -561.1 | -476.3 | -941.4 | -0.3 | -0.8 | -137.4 | -583.8 | -1,200.5 | -261.7 | -1.6 | -1 | -100 | -0.1 | -0.7 | -0.7 | -300.3 | -600.6 | -0.5 | -0.5 | -150.6 | -286.1 | -114.7 | -0.6 | -0.4 | -101.2 | -200 | -0.7 | -116.3 | -75.5 | -0.5 | -50.3 | -12.2 | -0.7 | -1,023.3 | -0.4 | -16.9 | -0.4 | -16.6 | -0.7 | -4.4 | -116.6 | -130.1 | -0.3 | -27.1 | -4.3 | -108.8 | -119.8 | -41.8 | -55.6 | -46.8 | -22.9 | -36.9 | -6.9 | -1.4 | -1.3 | -296.5 | -31.9 | -26.3 | -23.1 | 0 | -95.7 | 0 | -57.3 | 0 | -34 | 0 | -15.4 | 0 | -6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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 |
| Common Stock Issued
| -0.2 | 0.2 | 0 | 0.1 | 1.3 | 1.6 | 2.3 | 1 | 0.1 | 1.2 | 7.1 | 2 | 0.3 | 1.4 | 4.2 | 1.7 | 9.6 | 4.2 | 9.2 | 22 | 14.1 | 2.9 | 11.7 | 364.9 | 1.3 | 4.2 | 3.9 | 2.4 | 5.8 | 4.7 | 9.6 | 1.7 | 0.3 | 1.5 | 0.6 | 0.1 | 0.2 | 2.1 | 3.5 | 1.1 | 0.8 | 1.5 | 5.2 | 0.8 | 1.5 | 5.5 | 2.9 | 6.1 | 1.6 | 3.2 | 7.8 | 2.3 | 1.2 | 1.1 | 6.7 | 5.7 | 4.3 | 3.9 | 4.2 | 4.2 | 3.7 | 1.6 | 0.7 | -134.2 | 136.5 | 6.4 | 4.4 | 1.9 | 2.7 | 4.2 | 5.8 | 8.8 | 2 | 11.4 | 18.4 | 5.2 | 11.3 | 9.2 | 14.5 | 11.1 | 9.2 | 15.5 | 15.5 | 1 | -0.1 | 0.5 | 3.3 | -101.6 | -0.2 | 106.5 | 11 | -200.8 | 3.4 | 211.9 | 25.3 | 9.4 | 3.6 | 2.3 | 0.5 | 0.3 | 0.7 | 5.7 | 0.7 | 1 | 0.6 | 6.3 | 9.5 | 3.9 | 0 | 0 | 4.1 | 1.7 | 2 | 7.2 | 9.4 | 173.2 | 4.4 | 2.1 | 1.3 | 1.7 | 2.8 | 2.6 | 3.4 | 4.7 | 0.4 | 0.9 | 1.4 | 3.9 | 0.9 | 3.4 | 6.5 | 2.8 | 1.1 | 4 | 1.7 | -5.6 | 1.8 | 4.8 | 1.5 | 0.3 |
| Common Stock Repurchased
| -0.4 | -0.1 | -1.7 | -479.9 | 0 | -50.5 | -30.7 | -100 | -0.3 | 0 | -8.6 | -100 | -200.1 | -25.2 | -82.7 | -50.9 | 0 | -0.1 | -7.4 | -100 | -100.1 | -100.1 | -116 | -201.4 | -0.2 | -0.1 | -5.1 | -0.8 | -0.3 | -0.1 | -1.4 | -11.4 | -0.4 | -59 | -1.2 | -0.5 | -142.9 | -0.3 | -2.9 | -0.4 | -0.2 | -0.1 | -4 | -0.4 | -243.6 | -74.9 | -116.3 | -0.3 | -0.7 | -0.1 | -147.9 | 110 | -100.5 | -10.1 | -3.6 | -100.7 | -10.6 | -25 | -1.4 | -0.2 | -20.3 | -15 | -1.1 | -60.3 | -65 | -30 | -31.6 | -31.9 | -30 | -32.4 | -22.1 | -20.4 | -51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.2 | 0.3 | -0.8 | -12.3 | -68.8 | -4.7 | -50.6 | -21.6 | -86.2 | -19.5 | -29.4 | -149.7 | -58.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -72.7 | -72.7 | -72.5 | -72.6 | -72.5 | -72.7 | -72.7 | -66.9 | -66.9 | -66.9 | -66.8 | -61 | -61.9 | -62 | -62.3 | -57.2 | -57.2 | -57.1 | -57 | -52 | -52.3 | -52.8 | -53.2 | -22.3 | -22.3 | -22.3 | -22.3 | -22.2 | -22.3 | -22.2 | -22.1 | -22.2 | -22.1 | -22.2 | -22.1 | -22.1 | -22.1 | -22.1 | -20.1 | -20 | -20.1 | -20 | -18 | -18 | -18.5 | -18.4 | -18.7 | -12.4 | -12.5 | -5.4 | -17.5 | -10.6 | -17.9 | -10.8 | -14.8 | -20.1 | -9.1 | -6.5 | -11.7 | -9 | -9.1 | -9.1 | -9.1 | -21.8 | -9.3 | -7.9 | -7.9 | -7.9 | -8 | -6.9 | -6.9 | -6.9 | -7.1 | 0 | 0 | -2.5 | -2.5 | 0 | 0 | -1.5 | -0.3 | 0 | -1.2 | -3 | -1.2 | 0 | -1.8 | -2.8 | -1 | 0 | -1.8 | 0 | -0.9 | 0 | -2.3 | -1.3 | 0 | 0 | -1.5 | -2.1 | -1.2 | -0.1 | -2.7 | -0.5 | 0 | 0 | -2.8 | -0.1 | -28.1 | -22.3 | -13.7 | -10.8 | -18.2 | -12.6 | -3.3 | -10.6 | 0 | 0 | -3.3 | -29.2 | -9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.7 | -148.2 | 379.9 | -0.8 | -0.6 | 354.3 | 840.3 | -268.9 | -320.1 | 70.2 | 583.8 | 978.6 | -159.5 | 198.6 | 346.5 | 142.5 | -313.7 | -246.2 | 530.7 | -31.5 | 874.6 | 102 | 408.4 | 131.6 | -23 | -136.2 | 138 | 1,478.4 | 23.5 | -28.7 | 111.1 | 11.6 | 8.4 | 0.1 | 2 | -10 | -0.4 | 872.7 | 384.7 | -114.2 | 18.5 | -106.3 | -39.2 | 139.5 | 750 | -6.5 | 237.7 | 122.6 | 9.7 | 13.2 | 244.4 | 128.8 | 0.6 | 8.8 | 50.6 | 22.1 | 70.5 | -54.6 | 58.9 | 320.2 | -5.8 | -16.4 | 64.7 | 194.4 | -6.8 | -60.3 | 108.9 | -30.8 | -6.4 | -20.8 | -4.5 | -55.3 | -4.4 | -87.2 | -0.3 | 19.6 | -230.9 | -34.2 | -5 | -37.2 | 10.4 | -63.8 | 83.5 | -28.8 | -70.9 | -37.8 | 85.6 | 139.9 | -118.8 | -104.4 | 139 | 165.7 | 65 | -191.9 | 301.1 | -228.2 | -95.5 | -54.7 | 115.1 | -308 | -219.9 | 140.7 | 182.3 | 8.7 | 6.4 | -91.6 | 211.6 | -344.7 | 51.4 | -85.3 | -62 | 48 | -109.9 | 246.5 | 196.2 | -95 | 7.9 | 280.3 | 192.7 | 53.4 | 2 | -40 | 125.4 | -87.5 | -89.8 | 1.8 | 97.3 | -270.9 | 21.7 | -37.2 | 195.9 | -195.2 | -114.6 | -63.1 | 95.8 | -192.6 | -30.6 | 50.3 | -3.7 | 2.3 |
| Financing Cash Flow
| -186.2 | -221 | 305.7 | -230.6 | -632.9 | 354.7 | 840.3 | -435.1 | -388 | 70.2 | 515.5 | -380.9 | -682.9 | 111.2 | 204.7 | -63.9 | -361.3 | -299.9 | 474.8 | -461.8 | 135.7 | -48.5 | 250.4 | 122.2 | -330.3 | -269.1 | 113.9 | 1,457.4 | -94.5 | -246.3 | 96.5 | -136.6 | -89.3 | -80.1 | -71 | -44.7 | -165.9 | -170.9 | 364.8 | -150.4 | -1.4 | -141.5 | -56.7 | 117.5 | 372.8 | -224.4 | 105.3 | 88.9 | -6.2 | -97.9 | -33 | 188.7 | -172.2 | -57.8 | 16 | -129.9 | 48.2 | -83.6 | 48.7 | 18.7 | -63.4 | -65.2 | 32.1 | -21.9 | -40.3 | -91.8 | 16.5 | -68.7 | -75.7 | -55.9 | -43.1 | -73.8 | -67 | -75.8 | 18.1 | 22.3 | -222.1 | -25 | 9.5 | -27.6 | 19.3 | -48.3 | 97.8 | -30.8 | -72.2 | -37.3 | 87.1 | 35.5 | -120 | 2.1 | 148.2 | -35.1 | 67.5 | 20 | 324.1 | -220 | -92.1 | -52.1 | 113.3 | -322.1 | -289.2 | 141.4 | 129.7 | -12.4 | -79.2 | -104.8 | 188.9 | -490.6 | -34.8 | -107.6 | -71.6 | 38.9 | -126.1 | 241.1 | 202.3 | 67.6 | 12.3 | 282.4 | 190.7 | 25.9 | -5.1 | -37.4 | 128.8 | -82.8 | -89.4 | 2.7 | 98.7 | -267 | 22.6 | -33.8 | 202.4 | -192.4 | -113.5 | -59.1 | 97.5 | -198.2 | -28.8 | 55.1 | -2.2 | 2.6 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.5 | -4.2 | -2.2 | -56 | -4.4 | -0.3 | 0.4 | -3 | -8.2 | -9.7 | -2.5 | -6.2 | -2.8 | -0.5 | -2.8 | 5 | 0.9 | 1.9 | -6.2 | -1.3 | 1.9 | 0.4 | -1.2 | 2 | 1.2 | 5.2 | -3.9 | -0.2 | 1.5 | 1.3 | 1.4 | -1.9 | 0.6 | 0.4 | 0.9 | 0.6 | -3 | -0.8 | -2.1 | -0.6 | -1.2 | 0.4 | -0.8 | -0.7 | 1.1 | -0.9 | -0.1 | -0.3 | 0.8 | -0.9 | 0.4 | -1.4 | -1.2 | 1.4 | 0.6 | 1.1 | 0.9 | -0.6 | -0.4 | -0.8 | 1.6 | 0.8 | -0.4 | 1.5 | -4.9 | 1.7 | 0.2 | 1.2 | 1.8 | 0.7 | 0.7 | 0.6 | 0.9 | 1.3 | 0.6 | -1.1 | 18.4 | -11 | -7.6 | 14.8 | 0.5 | -0.6 | -1.5 | -3.2 | 4.1 | 7.3 | 1.7 | 2.2 | 1.4 | 1.1 | -0.1 | 5.7 | -1 | -0.4 | -0.5 | 3.2 | -7.7 | 5.4 | -2 | 11.3 | -0.3 | -0.5 | -0.1 | -7.8 | 0.4 | -0.8 | -2.2 | -4 | -1.3 | -3.1 | -2.6 | 4.1 | -0.4 | 0.5 | -1 | 7 | -0.7 | 1 | 1.2 | -6.1 | 0.9 | 2.8 | -1.6 | -3.1 | 1.1 | -6.2 | 1.7 | -13.4 | 4.5 | 3.5 | 0.5 | 9.7 | 2 | -5 | -2.5 | -5.5 | 5.4 | 4.8 | 1.8 | -1.3 |
| Net Change In Cash
| -54.8 | 53.7 | 115.4 | -21.4 | -617.7 | 447.1 | -77.6 | 208.2 | -227.7 | 226.4 | -151.7 | 175.8 | -387.5 | 311.8 | -152.2 | 271.8 | -45.6 | -93.5 | 97.1 | -80.6 | 336.3 | -26.1 | -52.2 | -14.8 | -149.9 | -33.3 | 76.7 | 189.2 | -19.4 | 17.1 | 31.9 | -66.5 | 37.1 | 29.3 | -14.3 | -95.1 | -303.8 | 372.3 | -4.3 | -14.8 | 9.9 | 21.9 | -30.7 | 13.6 | 32.2 | -5.2 | 5.5 | -7.3 | 8.9 | 4.7 | -88.1 | 49.5 | -77.2 | 100.6 | -75.5 | -105.8 | 104.9 | 75.7 | 10.1 | 16.7 | -7.1 | 12.1 | 2.5 | -42.6 | -28.3 | 52.9 | -5.1 | -40.4 | 52.7 | 14 | -116.3 | -92 | 53.7 | 19.7 | -22.3 | 112.6 | -175.3 | 39.8 | 16.9 | 27.2 | 84.6 | 35.5 | 8.1 | -96.1 | 59.4 | 33.7 | -29.6 | 52.3 | -13 | 36.1 | -9.2 | -100.2 | 91.2 | 1.6 | 5.7 | -32.8 | 1.7 | 3.9 | -11.7 | -12 | -14.1 | -25.1 | 53.5 | -29.2 | 20.9 | 11.8 | -4.5 | -23.2 | -19.7 | 53.6 | -22.8 | -41.8 | -1 | 10 | 36.7 | -29.9 | -26.4 | -19.2 | 48 | -16 | 48.1 | -74.1 | 63.1 | -72.4 | 14.2 | 5.9 | 105.7 | -128 | 46.1 | 17 | 44.9 | -97 | -43.2 | -4.2 | 95.6 | -104.1 | 3 | 57.9 | 41.8 | -41.5 |
| Cash At End Of Period
| 416.7 | 471.5 | 417.8 | 302.4 | 323.8 | 941.5 | 494.4 | 572 | 363.8 | 591.5 | 365.1 | 516.8 | 341 | 728.5 | 416.7 | 568.9 | 297.1 | 342.7 | 436.2 | 339.1 | 419.7 | 83.4 | 109.5 | 161.7 | 176.5 | 326.4 | 359.7 | 283 | 93.8 | 113.2 | 96.1 | 64.2 | 130.7 | 93.6 | 64.3 | 78.6 | 173.7 | 477.5 | 105.2 | 109.5 | 124.3 | 114.4 | 92.5 | 123.2 | 109.6 | 77.4 | 82.6 | 77.1 | 84.4 | 75.5 | 70.8 | 158.9 | 109.4 | 186.6 | 86 | 161.5 | 267.3 | 162.4 | 86.7 | 76.6 | 59.9 | 67 | 54.9 | 52.4 | 95 | 123.3 | 70.4 | 75.5 | 115.9 | 63.2 | 49.2 | 165.5 | 257.5 | 203.8 | 184.1 | 206.4 | 93.8 | 269.1 | 229.3 | 212.4 | 185.2 | 100.6 | 65.1 | 57 | 153.1 | 93.7 | 60 | 89.6 | 37.3 | 50.3 | 14.2 | 23.4 | 123.6 | 32.4 | 30.8 | 25.1 | 57.9 | 56.2 | 52.3 | 64 | 76 | -25.1 | 115.2 | -29.2 | 20.9 | 11.8 | 58.2 | -23.2 | -19.7 | 53.6 | 52 | -41.8 | -1 | 10 | 107.6 | -29.9 | -26.4 | -19.2 | 146.4 | -16 | 48.1 | -74.1 | 140.6 | -72.4 | 14.2 | 5.9 | 130 | -128 | 46.1 | 17 | 89.1 | -97 | -43.2 | -4.2 | 188.6 | -104.1 | 3 | 57.9 | 136.3 | -41.5 |