Global Industrial Company
NYSE:GIC
26.52 (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 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 16.8 | 20.1 | 13.1 | 15.2 | 20.7 | 21.5 | 13.3 | 13.4 | 20.3 | 22.6 | 21.8 | 20.3 | 23.2 | 21.1 | 5.5 | 16.4 | 24.1 | 15.3 | 8.3 | 11.4 | 13.7 | 14.9 | 10 | 12.3 | 5.2 | 17.8 | 14.2 | 32.4 | 14.1 | 19.3 | 10.3 | 0.7 | -5.5 | -2 | -1.1 | 19 | -10.3 | -28.4 | -28.6 | -25.5 | -2.8 | -6.2 | -3 | -19.8 | -11.6 | -6.1 | -6.3 | -26.985 | 13.885 | -2.236 | 7.083 | 14.654 | 10.629 | 15.559 | 13.566 | 12.728 | 8.622 | 9.45 | 11.751 | 18.398 | 12.598 | 6.491 | 8.698 | 9.968 | 11.273 | 13.541 | 18.061 | 24.18 | 17.644 | 13.762 | 13.895 | 8.033 | 12.451 | 7.106 | 17.557 | 3.406 | 3.875 | 1.522 | 2.638 | 6.775 | 2.692 | 0.671 | 2.412 | 0.533 | 1.907 | -1.864 | 5.035 | 1.001 | -0.727 | -59.798 | 0.585 | 2.616 | 0.257 | -2.583 | 0.363 | -9.452 | -33.349 | -2.04 | 4.07 | 10.7 | 9.3 | 5.2 | 10.8 | 11.3 | 9.5 | 7.6 | 12.9 | 12.9 | 2.1 | 11.7 | 12.1 | 11.8 | 10.7 | 9.8 | 11.4 | 9.2 | 7.9 | 11.7 | 6.9 |
| Depreciation & Amortization
| 2 | 1.9 | 1.9 | 1.9 | 1.9 | 1.5 | 1.1 | 1.1 | 1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1 | 1 | 1 | 1 | 1.1 | 1.1 | 1 | 1 | 1 | 1.2 | 0.9 | 1.2 | 1.2 | 1.3 | 1.2 | 1.2 | 1.4 | 2 | 1.9 | 2 | 2 | 0.3 | 2.7 | 2.5 | 3.8 | 4.7 | 3.8 | 3.6 | 4.2 | 4.8 | 5.6 | 4.6 | 4.3 | 4.109 | 4.848 | 4.59 | 4.453 | 4.426 | 4.393 | 4.393 | 4.245 | 4 | 3.671 | 2.828 | 3.981 | 3.913 | 3.033 | 2.731 | 2.676 | 2.796 | 2.745 | 2.564 | 2.282 | 2.105 | 2.341 | 2.202 | 2.132 | 2.15 | 2.107 | 1.917 | 2.011 | 1.977 | 2.698 | 2.702 | 2.617 | 2.691 | 2.766 | 2.862 | 2.995 | 3.943 | 3.227 | 3.305 | 3.463 | 3.458 | 3.335 | 3.339 | 3.52 | 3.822 | 3.851 | 3.72 | 3.75 | 3.747 | 3.356 | 3.518 | 2.987 | 1.9 | 2.1 | 4.8 | 2.4 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.4 | 1.3 | 1.1 | 1 | 0.7 | 1.1 | 1 | 0.8 | 0.5 | 0.4 | 0.4 |
| Deferred Income Tax
| 2.6 | -0.4 | 0.3 | 2.1 | -0.2 | 0 | 0.1 | 0.6 | -0.3 | -0.3 | 0 | -0.8 | 0.3 | -3.2 | 0.5 | 1.8 | -0.4 | 1.1 | -0.1 | 1.9 | -0.3 | -0.2 | 0 | 7.8 | 0.4 | 0 | 0.2 | -18.3 | 0.2 | -0.2 | -1.8 | 4.4 | 0.2 | -0.3 | -15.2 | 5 | -0.1 | 0.1 | 0.5 | 1 | -0.1 | 1 | -0.4 | 25.2 | -0.1 | 1.8 | -0.5 | -20.718 | -15.334 | 2.236 | -0.309 | 1.166 | 0.068 | -0.314 | 0.105 | 4.736 | -0.164 | -0.085 | -0.02 | 5.738 | -0.219 | -0.276 | 0.461 | 2.275 | 1.739 | 2.435 | -0.252 | -6.686 | -0.055 | -0.08 | 0.715 | -0.489 | -0.032 | 1.315 | 1.46 | 10.281 | -2.485 | -0.776 | -0.792 | -3.943 | -2.076 | -2.121 | 4.555 | 0.094 | -3.245 | 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 |
| Stock Based Compensation
| 0.5 | -0.4 | 1 | 0.9 | 0.9 | 0.6 | 0.6 | 1.1 | 1 | 1.4 | 1 | 0.9 | 0.6 | 1 | 0.4 | 1.2 | 1.7 | 0.8 | 1 | 1.4 | 1.2 | 1.3 | 1.5 | 0.4 | -0.3 | 0.4 | 0.4 | 0.5 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.7 | 0.3 | 0.1 | 0.2 | 0.5 | 0.4 | 0.2 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 1.4 | 0.72 | 1.23 | 1.243 | 0.907 | 0.552 | 0.31 | 0.52 | 0.533 | 0.587 | 0.471 | 0.838 | 0.6 | 0.606 | 0.632 | 0.959 | 0.67 | 3.869 | 0 | 0 | 0.863 | 4.159 | 0 | 0 | 0.832 | 0 | 0 | 0 | 0.458 | 0 | 0 | 0 | 0.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -9.7 | -3.8 | -10.7 | -12.6 | 13.9 | 12.5 | 12.9 | 10.4 | 2.8 | -13.2 | -38.2 | -14 | -6.8 | -9 | 1.1 | 7.4 | 1.2 | -18 | 3.1 | -11.2 | -0.1 | 9 | 11.2 | -29.5 | -5.8 | -20.2 | -0.6 | -0.9 | 4.2 | 1 | -12.6 | -3.6 | -8.1 | 7.4 | -37.3 | 105.9 | 0.8 | 35.3 | 16.7 | 43.5 | -21.1 | 1.3 | -23.8 | -4.7 | 40.9 | 7.1 | -9.4 | 29.603 | -15.244 | 36.591 | 2.25 | -49.454 | 17.766 | -10.889 | -9.201 | 66.489 | -22.441 | -8.474 | -37.069 | -38.972 | 4.076 | 13.767 | -45.489 | 33.651 | -4.08 | -10.661 | -10.92 | 8.153 | -3.625 | 8.791 | -0.093 | 19.742 | 9.315 | -5.777 | -40.652 | 0.279 | 0.231 | -8.983 | 5.874 | -29.12 | 8.103 | 14.964 | -11.767 | -12.649 | -8.226 | 10.275 | -21.111 | 15.307 | -8.636 | -0.146 | -23.29 | 20.629 | 12.141 | 19.828 | 13.573 | 21.772 | 7.236 | 7.278 | -13.602 | -24.9 | 2.1 | -14.1 | -1.7 | -2.2 | -15.2 | 5.4 | -1.5 | -6.8 | 4.9 | -11.1 | -5.6 | -5.7 | 1.5 | -20.8 | -5.3 | -8 | -3.4 | -8.3 | -9.4 |
| Accounts Receivables
| 2.7 | -10.1 | -4.1 | 11.9 | 2.4 | -10.7 | -6.2 | 19.8 | 6.4 | -16.9 | -12.6 | 11.7 | -9.1 | -7.2 | -2.8 | 12.3 | -4.1 | -15.9 | -7.3 | 7.4 | -0.2 | -4.7 | -8.1 | 3.9 | 3.2 | -9.1 | -9.9 | -6.7 | -0.6 | -4.4 | -2 | 1.4 | -1.6 | 10.8 | 25 | 30.9 | 10.2 | 6.6 | 23 | -36.9 | -3.6 | 27.6 | -42.1 | -32.4 | -0.7 | 16 | -6.3 | -23.125 | 10.261 | -4.608 | -7.928 | -19.761 | -0.584 | 17.903 | 2.094 | -37.481 | 3.764 | -2.88 | -8.524 | -31.275 | -1.46 | 3.305 | 8.523 | -2.058 | 0 | 0 | -2.664 | -27.786 | 0 | 0 | -18.064 | 0 | 0 | 0 | -4.143 | 0 | 0 | 0 | -6.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.7 | -10.2 | -12.2 | -2.5 | 10.2 | 12.3 | 13.3 | 10.1 | 15.9 | -1.6 | -31.4 | -31.4 | -10.2 | 3.5 | -2.4 | 0.2 | 0.2 | -24.7 | 4.6 | -10.1 | -0.9 | 4.5 | 1.5 | -16.2 | -7.2 | 2.4 | 1.6 | -7.7 | 1 | -2.6 | -0.3 | -24.7 | 7 | 5.3 | 12.9 | 74.5 | 31.6 | 25.3 | 22.1 | 0.7 | 30.5 | 0.1 | -4.5 | -36.6 | 9.7 | 33.5 | 39.5 | -57.205 | 44.971 | 30.126 | -12.892 | -33.653 | 14.193 | 15.846 | -0.522 | 58.404 | -45.345 | -15.691 | -3.281 | -49.488 | -2.805 | 2.595 | -19.92 | -12.752 | 11.288 | -21.27 | -17.813 | -14.669 | 15.763 | -0.539 | -13.784 | -21.903 | 10.863 | 27.402 | -52.578 | -16.027 | -1.274 | 5.379 | 11.065 | -35.776 | -11.345 | 27.884 | -20.699 | -19.58 | -4.913 | 9.746 | -15.342 | -3.89 | -7.678 | 17.958 | -9.034 | -2.319 | 7.728 | 9.811 | 18.726 | -7.155 | 23.434 | 2.315 | 24.53 | -38.6 | -11.1 | 10.9 | -0.7 | -16.7 | -4.3 | -0.3 | -2.6 | -7.3 | 6.1 | -0.4 | 4.7 | -14.6 | 0.7 | -1.6 | -5.2 | -2.8 | -3.7 | 1.1 | -6.8 |
| Change In Accounts Payables
| -13 | 13.9 | 1.3 | -14.9 | 7.2 | 2.2 | 6.7 | -16.4 | -15.1 | 5.9 | 8.6 | 8.4 | 4.7 | -10.7 | 17.3 | -4 | -0.8 | 12.6 | 2.3 | -4.1 | 3.3 | 5.6 | 9.8 | -3.9 | 3.6 | -10.7 | 4.4 | 14.8 | 1 | 0.3 | -13.2 | 25.3 | -12.4 | -6.6 | -76.7 | 5.4 | -33 | -17.2 | -17.9 | 60.4 | -38.5 | -33.6 | 22.5 | 68.4 | 32.3 | -38.8 | -40.6 | 79.4 | 0 | 0 | 25.505 | -46.626 | 0 | 0 | -14.498 | 46.451 | 0 | 0 | -30.196 | 25.414 | 0 | 0 | -32.489 | 50.009 | 0 | 0 | 9.895 | 45.247 | 0 | 0 | 23.859 | 0 | 0 | 0 | 17.059 | 0 | 0 | 0 | 0.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7.1 | 2.6 | 0.7 | -7.1 | -5.9 | 8.7 | -0.9 | -3.1 | -4.4 | 6.6 | -2.8 | -2.7 | 7.8 | 5.4 | -11 | -1.1 | 5.9 | 10 | 3.5 | -4.4 | -2.3 | 3.6 | 8 | -13.3 | -5.4 | -2.8 | 3.3 | -1.3 | 2.8 | 7.7 | 2.9 | -5.6 | -1.1 | -2.1 | 1.5 | -4.9 | -8 | 20.6 | -10.5 | 19.3 | -9.5 | 7.2 | 0.3 | -4.1 | -0.4 | -3.6 | -2 | 30.533 | -70.476 | 11.073 | -2.435 | 50.586 | 4.157 | -44.638 | 3.725 | -0.885 | 19.14 | 10.097 | 4.932 | 16.377 | 8.341 | 7.867 | -1.603 | -1.548 | -15.368 | 10.609 | -0.338 | 5.361 | -19.388 | 9.33 | 7.896 | 41.645 | -1.548 | -33.179 | -0.99 | 16.306 | 1.505 | -14.362 | 0.911 | 6.656 | 19.448 | -12.92 | 8.932 | 6.931 | -3.313 | 0.529 | -5.769 | 19.197 | -0.958 | -18.104 | -14.256 | 22.948 | 4.413 | 10.017 | -5.153 | 28.927 | -16.198 | 4.963 | -38.132 | 13.7 | 13.2 | -25 | -1 | 14.5 | -10.9 | 5.7 | 1.1 | 0.5 | -1.2 | -10.7 | -10.3 | 8.9 | 0.8 | -19.2 | -0.1 | -5.2 | 0.3 | -9.4 | -2.6 |
| Other Non Cash Items
| -24.5 | 11.2 | 5.9 | 0.8 | 1.2 | 0.9 | 0.3 | 0.2 | 0.7 | -1.2 | 0.4 | -8.4 | 0.4 | 0.6 | 12.4 | -2 | 0.4 | 0.6 | 0.2 | -1.1 | -0.8 | 0.1 | 0.4 | 5.4 | -36.6 | 0.7 | 1 | -2.8 | -2.3 | -4.1 | 0.4 | -3.1 | 0.4 | -4.2 | 0.3 | -45.7 | 1.8 | 2.5 | 1.5 | 13.5 | 1.6 | 0.5 | 2.6 | 4.8 | 1.2 | 1.4 | 0.7 | 41.522 | 1.582 | -1.418 | 0.392 | 1.135 | 0.412 | -6.847 | 0.481 | 0.809 | 0.423 | 0.854 | 0.298 | 0.846 | 1.821 | 0.645 | 0.964 | -1.451 | 1.099 | 1.503 | -0.881 | -2.248 | 1.721 | 2.015 | 1.219 | -0.217 | 1.845 | 1.481 | -7.487 | 3.233 | 0.475 | 2.277 | 2.079 | 6.771 | 0.435 | 0.832 | 2.127 | 0.742 | 2.336 | 1.975 | 3.312 | -2.049 | 1.337 | 66.311 | 1.321 | 9.893 | 1.54 | 0.59 | 1.616 | 2.828 | 5.78 | 2.149 | 2.194 | 7.1 | 1.4 | 1.5 | 1.9 | -2 | 1.6 | 1 | 1.9 | -3.5 | 10.2 | 1.2 | -0.7 | -0.1 | 0.4 | 0.7 | 1.4 | -1.6 | 0.8 | 0.2 | 2.9 |
| Operating Cash Flow
| 9.6 | 18.8 | 6.4 | 8.3 | 38.4 | 37 | 28.3 | 26.8 | 25.5 | 12 | -14.1 | -1.1 | 18.6 | 11.4 | 20.9 | 25.8 | 28 | 0.8 | 13.6 | 3.5 | 14.7 | 26.1 | 24.1 | -2.4 | -36.2 | -0.1 | 16.4 | 12.2 | 17.7 | 17.6 | -1.9 | 0.7 | -10.7 | 3.6 | -51 | 84.6 | -4.9 | 12.5 | -5.7 | 37.4 | -18.3 | 0.7 | -19.9 | 10.8 | 36.5 | 9.3 | -9.8 | 28.251 | -9.033 | 41.006 | 14.776 | -27.521 | 33.578 | 2.422 | 9.729 | 89.349 | -9.418 | 5.411 | -20.459 | -9.471 | 21.941 | 24.317 | -32.02 | 51.108 | 12.776 | 9.382 | 9.153 | 29.663 | 18.021 | 26.699 | 18.7 | 29.258 | 25.686 | 6.035 | -26.653 | 19.719 | 5.528 | -3.258 | 12.99 | -16.826 | 11.92 | 17.208 | 0.322 | -7.337 | -4.001 | 13.691 | -9.301 | 17.717 | -4.691 | 9.706 | -17.864 | 36.96 | 17.789 | 21.555 | 19.302 | 18.895 | -16.977 | 10.905 | -4.351 | -5.2 | 14.9 | -2.6 | 13.4 | 8.9 | -2.2 | 15.9 | 15.2 | 4.5 | 18.6 | 3.1 | 6.9 | 7 | 13.3 | -9.2 | 8.5 | 0.4 | 5.8 | 4 | 0.8 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.9 | -0.9 | -1.3 | -0.6 | -1.9 | -0.7 | -0.7 | -2.5 | -2.8 | -1 | -1.1 | -3.5 | -1.3 | -1.2 | -0.9 | -1.5 | -0.8 | -0.1 | -0.3 | -0.7 | -3.8 | -1.4 | -1 | -1.6 | -1.5 | -0.9 | -0.5 | -1.2 | 0.2 | -0.8 | -1 | -0.4 | -1 | -0.7 | -1.2 | -4.4 | -1.5 | -1.6 | -3.8 | -1.6 | -1.3 | -2.5 | -1.7 | -3.5 | -2.8 | -4.4 | -3 | -0.711 | -4.46 | -4.959 | -1.97 | -3.14 | -2.481 | -2.949 | -3.715 | -6.201 | -9.739 | -4.818 | -3.989 | -5.131 | -7.517 | -3.353 | -2.854 | -3.935 | -2.43 | -4.67 | -6.059 | -1.886 | -1.849 | -2.977 | -1.238 | -2.135 | -1.365 | -1.502 | -1.699 | -1.446 | -1.731 | -1.736 | -0.983 | -3.055 | -2.634 | -1.523 | -1.371 | -2.102 | -2.367 | -1.678 | -2.552 | -1.283 | -4.744 | -5.832 | -3.508 | -3.177 | -6.593 | -9.361 | -5.551 | -4.353 | -11.845 | -7.271 | -17.269 | -32.8 | 0 | 2.4 | -10.8 | -3.1 | -7.5 | -2.4 | -4 | -40.2 | -3.3 | -2.2 | -1.5 | -2.9 | -1.4 | -1.7 | -2.8 | -1 | -1.2 | -1.9 | -0.8 |
| Acquisitions Net
| 0 | 0 | 0 | 72.3 | 0 | -72.3 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.8 | 0 | 0 | 0 | 24.8 | 0 | 0.1 | -24.9 | 0 | 0 | -6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0.924 | -14.494 | 0 | 30.649 | 0 | -0.249 | -30.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.3 | 2.5 | 0 | 0 | 0.9 | 0 | 10.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | -72.3 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -249.6 | 249.6 | -0.2 | -0.1 | -0.1 | -0.2 | 0.1 | -0.1 | 24.8 | 0.5 | -0.2 | 0.1 | -24.7 | 0.4 | 0.9 | -24.9 | -0.1 | 0.1 | -5.4 | 0 | 0 | 0 | 0.3 | 0 | 0.007 | 0.009 | 0.066 | 0.018 | -0.001 | 0.014 | 0.001 | 0.01 | 0 | 0.02 | 0.003 | 0 | -13.525 | 0 | 0.054 | 0.03 | -30.624 | -0.011 | 0.015 | 0.043 | 0.015 | 0.013 | 0 | 0 | -0.142 | 0.497 | -0.058 | 18.641 | -0.15 | 0.209 | 0.029 | 0.015 | -0.731 | 0.847 | 0.105 | 0.026 | -0.079 | 0.029 | -2.56 | 0.061 | 0.201 | 0.148 | 0.162 | 0.124 | 0.531 | 0.121 | 0.204 | 0 | -0.249 | 0 | 0 | 0 | 13.6 | 0 | -7.4 | -0.1 | 0 | 2.1 | -1.5 | 0 | 41.8 | -35.5 | 10.4 | 0 | -31 | 0 | 0 | 0 | -2 | -5.3 | 0.4 | 0.1 |
| Investing Cash Flow
| -0.9 | -0.9 | -1.3 | -0.6 | -1.9 | -73 | -0.7 | -2.2 | -2.8 | -1 | -1.1 | -3.5 | -1.3 | -1.2 | -0.9 | -1.5 | -0.8 | -0.1 | -0.3 | -0.7 | -3.8 | -1.4 | -1 | -1.6 | 248.1 | -0.9 | -0.5 | -1.2 | 0.2 | -0.7 | -1.1 | -0.4 | -0.5 | -0.7 | -1.1 | -4.3 | -1.1 | -0.6 | -28.7 | -1.7 | -1.2 | -7.9 | -1.7 | -3.5 | -2.8 | -4.1 | -3 | -0.704 | -4.451 | -4.893 | -1.952 | -3.141 | -2.467 | -2.948 | -3.705 | -6.201 | -9.719 | -4.815 | -3.989 | -5.086 | -6.593 | -17.793 | -2.824 | -3.91 | -2.441 | -4.904 | -36.416 | -1.871 | -1.836 | -2.977 | -1.238 | -2.277 | -0.868 | -1.56 | 16.942 | -1.596 | -1.522 | -1.707 | -0.968 | -3.786 | -1.787 | -1.418 | -1.345 | -2.181 | -2.338 | -4.238 | -2.491 | -1.082 | -4.596 | -5.67 | -3.384 | -2.646 | -6.472 | -9.157 | -5.551 | -4.602 | -11.845 | -7.271 | -17.269 | -19.2 | -6.1 | -4.2 | -6.6 | -0.6 | -5.4 | -3.9 | -3.1 | 1.6 | -28.2 | 8.2 | -6.8 | -33.9 | -1.4 | -1.7 | -2.8 | -3 | -6.5 | -1.5 | -0.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -19.6 | 0 | 0 | -51.2 | -40.3 | -10.3 | -0.6 | -9.4 | -20 | -33.3 | -20.5 | -4.5 | 0 | 0 | -19.6 | 0 | -0.4 | 0 | -0.4 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | -0.1 | 0 | 0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.7 | -0.9 | -0.7 | -0.5 | -0.7 | -0.6 | -0.7 | -0.6 | -0.7 | -0.7 | -0.7 | -0.7 | -0.769 | -0.701 | -0.699 | -0.631 | -0.52 | -0.852 | -0.683 | -11.515 | -274.858 | 0 | 0 | 0 | -2.828 | -1.221 | -0.071 | -0.22 | -1.481 | 0 | 0 | -0.08 | -8.708 | 0 | 0 | 0 | 0 | 0 | 0 | -3.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.4 | 0.7 | 0.7 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.8 | 0 | 1.3 | 1.1 | 1.9 | 0.2 | 2.8 | 2.8 | 0.2 | 0 | 0.3 | 1.3 | 0.2 | 0.6 | 0 | 1.2 | 3.3 | 0.1 | 0.8 | 0.8 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0.1 | -0.042 | 0.022 | 0.103 | 0.217 | 0.078 | 0.017 | 0.013 | 0.175 | 0.166 | 0.005 | 0.234 | 0.612 | 0.34 | 0.561 | 0.178 | 0.003 | 0.008 | 0.217 | 0.021 | 0.887 | -1.673 | 1.954 | -0.187 | 0.878 | 0.851 | 0.423 | 0.322 | 0.006 | 0.112 | 0.055 | 0.016 | 0.597 | -0.081 | 0.05 | 0.129 | 0.233 | -0.559 | 1.283 | 0 | 0 | 0 | 0 | 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 | -0.1 | 30.2 | -0.1 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.8 | 0 | 0.8 | -9.4 | 0 | 10.1 | 0.7 | 1.4 | 0 | 0 | -0.4 | -0.5 | -0.5 | -0.1 | -1.9 | -0.2 | -2.2 | -1.4 | -3.4 | 0.8 | -0.1 | 0 | 0.4 | -0.5 | -9.2 | -0.4 | -0.9 | -0.5 | 0 | -0.3 | 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 | 1.174 | 0 | -0.797 | -0.377 | -2.389 | 0 | 0 | 0.887 | 0.972 | 0 | 0 | 0.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.365 | -8.465 | -4.3 | -0.1 | -1.6 | -4.1 | 0 | -17.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9.6 | -9.6 | -9.6 | -7.6 | -7.7 | -7.6 | -7.7 | -6.8 | -6.9 | -6.9 | -7 | -43.9 | -6.1 | -6.1 | -6.4 | -80.4 | -5.3 | -5.3 | -43.3 | -4.5 | -4.6 | -4.5 | -248 | -4.1 | -4.1 | -41.3 | -59.8 | -3.8 | -3.7 | -3.7 | -1.8 | -1.8 | -1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.611 | 0 | 0 | 0 | -37.126 | 0 | 0 | 0 | -36.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1 |
| Other Financing Activities
| 0.6 | 0.7 | -1.5 | 0.2 | 0.7 | 40.4 | -0.4 | -9.3 | -19.2 | 5 | 21.8 | 5.6 | 1.9 | 0.2 | 2.8 | -1 | 0.7 | 0 | 0.5 | -0.8 | 0.3 | -3.9 | -0.8 | -0.5 | -9.2 | -0.4 | -0.9 | 0.8 | 1.1 | 0.5 | -0.1 | -0.1 | -1.9 | 0 | -0.1 | -0.1 | -0.2 | 0 | -0.5 | -0.7 | 0 | -0.7 | -0.6 | 1.4 | 0 | 0 | 0.1 | -0.017 | -0.026 | 0.123 | 0.42 | 0.907 | -2.62 | -11.312 | 25.639 | 252.283 | 17.027 | -2.78 | 2.646 | 0.289 | 0.259 | 0.022 | 0.006 | 39.9 | -4.313 | -37.48 | 1.182 | 50.263 | -2.065 | -48.037 | -0.179 | -3.525 | -6.872 | -1.859 | -7.906 | 1.322 | 2.454 | -7.165 | 7.3 | 0.379 | -9.433 | 0.49 | 1.542 | 3.197 | 2.163 | 3.751 | -11.75 | 6.24 | 7.23 | 12.33 | 7.984 | -9.878 | -10.265 | 3.037 | -28.656 | -17.66 | 26.26 | 6.113 | 22.601 | 8.7 | -0.1 | -2.2 | -0.1 | -0.1 | 3.3 | -11.4 | 0 | 0 | 0 | 0 | -0.5 | 0.3 | 1.6 | -4.6 | -0.2 | 0 | 0 | 26.1 | -3.8 |
| Financing Cash Flow
| -8.6 | -8.9 | -9.6 | -7.4 | -47.2 | 32.8 | -7.9 | -16.1 | -26.1 | -1.9 | 14.4 | -38.8 | -4.7 | -6 | -5.5 | -78.8 | -7 | -6.7 | -46.3 | -3.2 | -4.1 | -3.9 | -248.4 | -3.5 | -10 | -41.6 | -59.9 | -3.5 | -2.6 | -3.5 | -1.9 | -1.9 | -2 | -0.1 | -0.1 | -0.7 | -1.1 | -0.7 | -0.5 | -0.7 | -0.6 | -0.4 | -0.6 | -0.7 | -0.7 | -0.7 | -0.5 | -9.928 | -0.705 | -0.473 | 0.006 | 0.465 | -3.455 | -11.982 | 14.299 | -22.409 | 17.032 | -2.546 | 3.258 | -29.81 | -0.401 | -0.668 | -0.588 | -1.088 | -4.096 | -37.459 | -0.195 | 4.266 | -0.111 | -48.224 | 1.577 | -2.674 | -6.449 | -1.537 | -11.486 | 1.434 | 2.509 | -7.149 | 7.897 | 0.298 | -9.383 | 0.619 | 1.775 | 2.638 | 3.446 | 3.751 | -11.75 | 6.24 | 7.23 | 12.33 | 7.984 | -9.878 | -10.265 | 3.037 | -28.656 | -17.66 | 26.26 | 4.748 | 14.136 | 4.4 | -0.2 | -3.8 | -4.2 | -0.1 | -13.9 | -11.4 | 0 | 0 | 0 | 0 | -0.5 | 0.3 | 1.4 | -4.7 | 30 | -0.1 | 0 | 25.1 | -4.8 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.1 | -0.1 | 0 | -0.2 | 0.1 | -0.1 | 0 | -0.2 | -0.1 | -0.2 | 0 | 0.1 | -0.1 | 0 | 0 | 0.1 | 0.1 | 0 | -0.1 | 0.1 | 0.1 | 0 | -0.1 | 0.1 | 4 | -1.5 | 0.5 | 1 | 0.9 | 1.9 | -0.3 | -1.1 | 0.4 | -0.8 | 0.3 | -0.6 | -0.8 | -0.1 | 2.8 | -3.6 | 0.4 | 1.2 | 0.5 | 1.5 | 1.7 | -0.6 | -2.7 | -0.435 | 1.878 | -0.846 | 0.903 | 1.032 | -1.029 | 0.016 | -0.116 | 0.889 | -0.229 | -2.838 | 0.452 | 0.559 | -0.753 | 1.44 | 0.092 | -3.516 | 0.359 | 1.025 | -1.832 | -1.821 | -0.113 | 0.379 | -0.057 | -0.186 | -0.118 | -0.276 | -0.164 | -0.127 | -0.312 | 1.056 | 0.174 | -0.72 | 0.183 | 0.315 | 0.18 | 0.101 | -3.881 | -3.521 | 3.119 | -1.42 | 1.535 | 3.461 | -0.965 | -8.926 | -0.996 | 2.979 | 2.893 | 5.6 | -3.121 | 1.273 | -1.695 | -5.2 | -8.8 | -0.4 | 1.1 | -0.5 | -0.5 | -0.1 | 0.4 | 0.2 | 0.1 | -0.1 | 0.6 | -0.2 | -0.3 | 0.1 | 0.3 | 2.6 | 0 | -2.5 | 0.1 |
| Net Change In Cash
| 0.1 | 8.9 | -4.5 | 0.1 | -10.6 | -3.3 | 19.7 | 8.5 | -3.5 | 8.9 | -0.8 | -39.8 | 12.5 | 4.2 | 14.5 | -54.4 | 20.3 | -6 | -33.1 | -0.4 | 6.8 | 20.8 | -225.4 | -7.4 | 205.9 | -44.1 | -43.5 | 8.5 | 16.2 | 15.3 | -5.2 | -2.7 | -12.8 | 2 | -51.9 | 79 | -7.9 | 11.1 | -32.1 | 31.4 | -19.7 | -6.4 | -21.7 | 8.1 | 34.7 | 3.9 | -16 | 17.23 | -12.311 | 34.794 | 13.733 | -29.165 | 26.627 | -12.492 | 20.207 | 61.628 | -2.334 | -4.788 | -20.738 | -43.808 | 14.194 | 7.296 | -35.34 | 42.594 | 6.598 | -31.956 | -29.29 | 30.237 | 15.961 | -24.123 | 18.982 | 16.487 | 18.251 | 2.662 | -21.361 | 19.43 | 6.203 | -11.058 | 20.093 | -21.034 | 0.933 | 16.724 | 0.932 | -6.779 | -6.774 | 9.683 | -20.423 | 21.455 | -0.522 | 19.827 | -14.229 | 15.51 | 0.056 | 18.414 | -12.012 | 2.233 | -5.683 | 9.655 | -9.179 | -25.2 | -0.2 | -11 | 3.7 | 7.7 | -22 | 0.5 | 12.5 | 6.3 | -9.5 | 11.2 | 0.2 | -26.8 | 13 | -15.5 | 36 | -0.1 | -0.7 | 25.1 | -4.6 |
| Cash At End Of Period
| 38.9 | 38.8 | 29.9 | 34.4 | 34.3 | 44.9 | 48.2 | 28.5 | 20 | 23.5 | 14.6 | 15.4 | 55.2 | 42.7 | 38.5 | 24 | 78.4 | 58.1 | 64.1 | 97.2 | 97.6 | 90.8 | 70 | 295.4 | 302.8 | 96.9 | 141 | 184.5 | 176 | 159.8 | 144.5 | 149.7 | 152.4 | 165.2 | 163.2 | 215.1 | 136.1 | 144 | 132.9 | 165 | 133.6 | 153.3 | 159.7 | 181.4 | 173.3 | 138.6 | 134.7 | 150.7 | 133.47 | 145.781 | 110.987 | 97.254 | 126.419 | 99.792 | 112.284 | 92.077 | 30.449 | 32.783 | 37.571 | 58.309 | 102.117 | 87.923 | 80.627 | 115.967 | 73.373 | 66.775 | 98.731 | 128.021 | 97.784 | 81.823 | 105.946 | 86.964 | 70.477 | 52.226 | 49.564 | 70.925 | 51.495 | 45.292 | 56.35 | 36.257 | 57.291 | 56.358 | 39.634 | 38.702 | 45.481 | 52.255 | 42.572 | 62.995 | 41.54 | 42.062 | 22.235 | 36.464 | 20.954 | 20.898 | 2.484 | 14.496 | 12.263 | 17.946 | 8.291 | 17.5 | 42.7 | -11 | 45.7 | 7.7 | -22 | 0.5 | 55.9 | 6.3 | -9.5 | 11.2 | 35.4 | -26.8 | 13 | -15.5 | 64.5 | -0.1 | -0.7 | 25.1 | 4.2 |