Horace Mann Educators Corporation (HMN) - Quarterly Cash Flow Statement

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HMN
Financials

40.83 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1
Operating Activities:
Net Income Numbers are in millions	-30.3	3.8	26.5	39.5	11.7	-12.8	6.6	-18.5	13.9	-12.5	14.5	40.5	16.3	46.7	39.3	47.791	36.474	30.578	18.472	33.001	25.454	93.822	32.166	-20.257	12.528	5.917	20.155	125.329	26.551	2.261	15.318	19.823	26.923	11.866	25.153	21.04	21.984	16.183	34.275	30.068	25.357	20.452	28.366	34.287	23.599	25.995	27.012	31.826	32.266	13.103	26.671	33.228	23.128	-11.817	25.941	15.112	20.166	22.981	22.603	22.17	19.281	18.604	13.431	22.927	-30.808	4.542	14.256	18.032	18.322	23.166	23.268	28.655	19.307	27.5	23.246	16.097	1.021	33.507	26.648	28.329	-12.644	18.937	21.691	23.059	-14.266	2.083	8.099	13.547	1.502	-19.287	15.571	4.758	9.057	-4.926	16.698	-13.774	12.207	9.682	12.726	22.5	-5.5	10.4	17.1	22.3	24.9	15.6	22.5	25.3	21.5	20.9	19.4	25	16.3	17.1	15.4	21.4	19.2	16.2	17.1	17.3	19.3	15.9	12.1	19.7	18.5	19.7	19.3	18.4	18.6	15.2	19.6	10.5	5.6	5.1	3.7	2	-0.7	0.3	0.5
Depreciation & Amortization Numbers are in millions	-13	6.4	6.6	6.7	6.6	6.3	6.6	6.9	12.8	4.1	3.8	1.7	5.6	5.6	5.5	5.87	5.892	6.372	5.283	19.435	5.318	3.076	1.357	7.357	0	0	0	6.615	0	0	0	6.896	0	0	0	7.734	0	0	0	7.958	0	0	0	7.68	0	0	0	7.892	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.488	0	0	0	0	0	0	0	-1.164	0	0	-1.244	-0.059	0	0	-0.178	-0.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	18.4	-18.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100.8	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.9	-5.6	-5.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-5.1	2.6	2.5	2.4	2.6	2.5	2	2.2	2.3	2.3	2.1	2.4	2.2	1.6	2.2	2.082	1.792	1.566	1.22	7.338	0	4.194	1.472	8.346	0	0	0	7.806	0	0	0	8.136	0	0	0	2.177	0	0	0	7.402	0	0	0	1.419	0	0	0	2.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-48.1	22.6	25.5	83.6	18.4	52.6	57.3	31.5	-11.9	-19.7	58.2	26.6	29.3	-75.9	85.8	-64.976	58.479	40.919	43.04	-196.762	-442.398	-141.958	-388.67	228.964	-172.816	-157.704	57.95	0.309	-149.314	-6,632.994	6,417.999	-36.053	-50,629.946	-176	50,350.999	-49,988.999	3,969	2,009	43,686.325	-41,257.325	-3,703	9,511	34,737.811	-46,048.811	7,708	-12,068	49,606.819	-41,936.819	10,215	-3,960	35,147.548	-40,848.548	2,431	1,184	36,971.072	-99.113	-214.974	22.997	-202.83	-52.169	-298.007	-12,542.976	12,326.796	-15,112.796	4,497	2,148	8,971.791	-8,231.791	-591	2,495	6,401.562	-6,228.707	69.118	-59.514	-56.732	331.428	-53.411	-55.381	-58.19	390.294	-55.995	-61.256	-46.6	431.959	-33.326	-53.323	-69.507	361.377	-51.385	-58.834	-57.218	-119.254	111.577	109.383	114.975	-104.836	128.25	91.418	112.101	-184.8	344.1	-210	200.3	-200.9	114.8	99.4	115.8	-223.9	115.5	111.3	108.9	-184	201.5	8.7	96.6	-137.7	94	86.4	99.2	165.6	1.3	-106.1	103.2	483.4	-30.2	-83.2	8.4	353.7	-103.2	-3.2	2.1	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	12.6	0	0	0	0	0	0	3.5	-8.2	0.6	2.6	1.732	8.13	-3.258	2.461	4.64	-13.212	0.745	2.796	-10.026	0	0	0	-12.917	0	0	0	-11.496	0	0	0	-8.641	0	0	0	-3.638	0	0	0	-4.018	0	0	0	-5.638	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-486.396	162.778	154.669	161.789	-477.676	159.003	154.401	156.915	-454.5	431.1	-122.4	157.2	-467.9	158.4	150.9	156.3	-458.6	157.2	156.6	148.9	-442.3	282.4	11.4	134.1	-422.3	137.5	139.2	135.9	-113.9	38.2	-64.9	140	0	0	0	46.1	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-48.1	-23.9	35.7	83.6	18.4	52.6	57.3	31.5	-11.9	28.8	58.2	23.1	37.5	-76.5	83.2	-66.708	50.349	44.177	40.579	-196.762	-442.398	-141.958	-388.67	228.964	-172.816	-157.704	57.95	0.309	-149.314	-6,632.994	6,417.999	-36.053	-50,629.946	-176	50,350.999	-49,988.999	3,969	2,009	43,686.325	-41,257.325	-3,703	9,511	34,737.811	-46,048.811	7,708	-12,068	49,606.819	-41,936.819	10,215	-3,960	35,147.548	-40,848.548	2,431	1,184	36,971.072	-99.113	-214.974	22.997	-202.83	-52.169	-298.007	-12,542.976	12,326.796	-15,112.796	4,497	2,148	8,971.791	-8,231.791	-591	2,495	6,401.562	-6,228.707	69.118	-59.514	-56.732	331.428	-53.411	-55.381	-58.19	390.294	-55.995	-61.256	-46.6	431.959	-33.326	-53.323	-69.507	361.377	-51.385	-58.834	-57.218	367.142	-51.201	-45.286	-46.814	372.84	-30.753	-62.983	-44.814	269.7	-87	-87.6	43.1	267	-43.6	-51.5	-40.5	234.7	-41.7	-45.3	-40	258.3	-80.9	-2.7	-37.5	284.6	-43.5	-52.8	-36.7	279.5	-36.9	-41.2	-36.8	0	0	0	-37.7	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	240.4	20.2	29.1	-47.7	24.4	18.9	13.9	33.6	18.7	48.6	17.1	-44.4	8.1	-3.4	9.2	1.203	-0.402	-1.277	19.416	163.761	416.944	48.136	356.504	-208.707	160.288	151.787	-78.105	-125.638	122.763	6,630.733	-6,433.317	16.23	50,603.023	164.134	-50,376.152	49,967.959	-3,990.984	-2,025.183	-43,720.6	41,227.257	3,677.643	-9,531.452	-34,766.177	46,014.524	-7,731.599	12,042.005	-49,633.831	41,904.993	-10,191.768	3,990.918	-35,123.504	40,855.149	-2,428.729	-1,164.208	-36,954.337	112.891	229.616	4.554	223.751	74.599	319.869	12,577.816	-12,300.024	15,119.123	-4,415.665	-2,109.519	-8,945.999	8,251.165	624.17	-2,470.85	-6,358.235	6,233.802	-41.746	83.971	88.209	-355.582	112.328	74.934	92.125	-420.568	127.672	90.993	86.425	-449.519	103.709	88.045	80.395	-321.738	95.336	109.668	76.928	150.722	-81.617	-67.343	-95.173	139.668	-92.442	-86.368	-84.384	199.346	-251.5	181.9	-175.7	212.166	-108	-104.2	-85.6	226.936	-97.6	-110	-113.8	195.514	-142.7	-40.4	-69.8	152.4	-70.5	-78.8	-65.2	-140.2	29.2	130.6	-72.4	-443.2	49.5	90.4	18.5	-312.9	119	43.4	27.9	44.7	24.8	38.4	35.7	51.7	35.8	49.4	17.8
Operating Cash Flow Numbers are in millions	143.9	40.2	74.5	102.9	45.3	67.5	86.4	55.7	35.8	-15.7	95.7	26.8	61.5	-25.4	142	-8.03	102.235	78.158	87.431	127.573	109.4	-26.967	124.803	200.888	66.165	79.183	72.126	256.586	82.75	81.655	72.798	207.418	49.066	35.413	77.126	207.043	61.167	31.008	67.302	221.933	57.529	55.031	53.085	205.936	65.597	50.91	34.417	52.614	55.498	44.021	50.715	39.829	25.399	7.975	42.676	28.89	34.808	50.532	43.524	44.6	41.143	52.956	40.203	29.254	50.527	43.023	40.048	37.406	51.492	46.152	66.595	33.75	45.435	51.898	54.723	-8.057	59.76	52.88	60.583	-1.945	59.033	48.674	61.516	5.499	56.117	36.805	18.987	53.186	45.453	31.547	35.281	36.226	39.017	37.114	36.5	21.058	48.015	14.732	40.443	37.046	87.1	-17.7	41.7	33.566	31.7	10.8	52.7	28.336	39.4	22.2	14.5	36.514	75.1	-14.6	42.2	36.1	42.7	23.8	51.1	42.7	49.8	28.5	37.3	54.6	37.8	26.9	46.2	59.2	34.4	55.4	49.6	55.2	30.4	43.5	39.4	53.7	35.1	49.7	18.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	-85.6	41	-50.7	95.3	-251.1	-0.2	0	217.7	2.3	0	0	239.5	98.456	0	0	139.995	-477.458	0	0	0	162.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	-12.3	8.4	3.9	2.3	-66.2	-30.2	-71.7	-3	-175.4	-20.9	-254.9	-101.4	-32.5	-55.3	-44.9	-22.353	-20.72	-12.855	-11.789	-31.864	-394.928	-15.344	-17.182	-3.858	-49.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	640.8	-284.9	-355.9	-173.6	-174	-128.8	-186.6	-145.8	-116.9	-390.4	-398.5	-251	-364.7	-401.6	-506.8	-263.053	-364.987	-383.201	-465.76	-167.476	-150.045	-465.773	-340.361	-441.231	-389.557	-343.209	-324.514	-492.588	-417.064	-434.264	-342.806	-509.177	-272.535	-539.785	-328.138	-397.399	-407.3	-426.93	-296.765	-361.747	-305.764	-336.226	-321.571	-315.751	-244.99	-306.632	-380.564	-479.781	-311.171	-356.751	-350.516	-339.097	-328.512	-299.175	-389.308	-559.141	-416.177	-381.966	-353.807	-258.743	-439.651	-637.522	-730.35	-226.341	-296.398	-266.101	-336.57	-424.319	-188.234	-315.867	-461.257	-248.202	-244.703	-280.259	-269.691	-176.77	-242.489	-308.242	-256.932	-42.101	-475.763	-363.181	-401.047	-737.768	-408.71	-411.681	-204.798	-347.268	-315.534	-463.216	-449.286	-258.959	-195.69	-323.209	-365.179	-156.688	-298.296	-162.65	-133.294	-108.547	-363.8	6	-232.5	-212.775	-146.5	-153	-330.1	-272.581	-198.1	-314	-265.4	-266.809	-444.8	-38.8	-238.6	-236.2	-241.3	-364.4	-141.2	-265.3	-194.4	-227.2	-442.5	-185.9	-178.8	-156.7	-424.9	-204	-364.7	-216.5	-362.8	-77.4	514.3	-544.1	-693.7	786.8	-456.9	-563.6	-648.3
Sales Maturities Of Investments Numbers are in millions	-553.7	258.3	295.4	142.6	199.2	209.7	163	230.1	292.5	332.9	435.7	401.4	389.3	353.3	312.2	247.517	211.811	341.079	337.554	320.922	456.134	650.505	211.354	442.396	367.268	288.086	290.81	483.67	317.662	430.517	258.521	413.515	170.27	458.57	281.92	225.519	317.731	353.201	216.094	262.517	80.673	166.28	250.323	55.268	144.565	179.394	270.384	351.976	206.877	282.004	302.564	225.005	235.135	248.873	344.072	461.016	338.724	307.299	299.978	197.168	355.205	569.135	676.846	162.076	223.347	230.552	319.184	425.456	138.091	303.876	391.784	1,026.472	184.787	184.747	227.69	159.537	145.72	224.482	213.407	0.672	403.953	269.026	328.011	658.036	338.877	380.71	141.428	346.675	261.695	370.298	412.734	235.141	172.24	278.368	329.48	126.879	265.873	193.946	121.225	117.102	329.2	5.7	223.4	196.253	143.8	206.2	319.1	293.601	213.5	330	279.1	294.083	388	74	200.2	203.5	234.6	346.4	121.7	181.3	168.3	237.5	364.7	184.1	173.6	133.1	380.2	182.6	300	196.1	319.8	45.5	-547.5	512.7	655.7	-833.7	419.3	523.6	632
Other Investing Activites Numbers are in millions	-119	-1.1	1	92.5	-41	50.7	-95.3	251.1	0.2	-78.4	-217.7	-2.3	-7.9	-103.6	-239.5	-98.456	-173.8	-55	-139.995	477.458	314.137	169.388	-127.991	-162.925	-71.405	-23.574	-33.704	-32.312	-99.402	-3.747	-84.285	-95.662	-102.265	-81.215	-46.218	-171.88	-89.569	-73.729	-80.671	-99.23	-225.091	-169.946	-71.248	-260.483	-100.425	-127.238	-110.18	-127.805	-104.294	0	-47.952	-303.007	0	0	-45.236	-304.074	0	0	-53.829	-267.912	0	0	-53.504	-190.251	0	0	-17.386	-130.47	0	0	-69.473	-811.848	0	0	-42.001	-241.287	24.963	-24.963	-43.525	-280.43	-8.582	8.582	0	0	0	0	0	0	0	0	0	0	-7.086	7.086	0	26.814	0	0	0	-18.424	-0.1	0	0	0	0	0	0	0	0	11.9	-11.9	-33.2	32.8	-23.9	24.3	36.1	-18.2	23	0.5	63.9	20.7	-31.1	31.1	-30.1	-23.5	9.2	0.8	21.8	36	-36	0	-0.1	0	0	0	-0.1	0.1	0	0
Investing Cash Flow Numbers are in millions	-44.2	-27.7	-59.5	-21.8	-41	50.7	-95.3	81.3	0.2	-78.4	-217.7	49	-7.9	-103.6	-239.5	-37.889	-173.896	-54.977	-139.995	121.582	-88.839	169.388	-146.189	-2.693	-71.405	-78.697	-33.704	-41.23	-99.402	-3.747	-84.285	-95.662	-102.265	-81.215	-46.218	-171.88	-89.569	-73.729	-80.671	-99.23	-225.091	-169.946	-71.248	-260.483	-100.425	-127.238	-110.18	-127.805	-104.294	-74.747	-47.952	-114.092	-93.377	-50.302	-45.236	-98.125	-77.453	-74.667	-53.829	-61.575	-84.446	-68.387	-53.504	-64.265	-73.051	-35.549	-17.386	1.137	-50.143	-11.991	-69.473	-33.578	-59.916	-95.512	-42.001	-17.233	-71.806	-108.723	-43.525	-41.429	-80.392	-85.573	-73.036	-79.732	-69.833	-30.971	-63.37	-0.593	-53.839	-92.918	-36.552	-23.818	-30.536	-37.755	-35.699	-2.995	-32.423	31.296	-12.069	-9.869	-34.7	11.7	-9.1	-16.522	-2.7	53.2	-11	21.02	15.4	27.9	1.8	-5.926	-24	11.3	-14.1	3.4	-24.9	5	-19	-20.1	-5.4	-20.8	-46.7	-31.9	-28.7	-14.4	-43.9	0.4	-28.7	-56.4	-43	-32	-33.2	-31.4	-38	-47	-37.5	-40	-16.3
Financing Activities:
Debt Repayment Numbers are in millions	-15.9	-105	-50	-102.5	-4.5	0	-85	-48.8	-86.9	0	0	-158	-226.5	0	0	-1.826	9.872	-5.375	4.6	-38.641	0	-0.751	0	17.017	1.06	-0.329	4.124	-4.216	0	0	0	3.826	0	16.031	1.174	-127.292	0	1.636	6.542	0	0.081	4.283	0.728	0	0.055	-1.154	0.698	0.78	-1.54	4.041	-4.264	-8.072	-6.395	8.915	1.898	-4.211	7.592	-0.271	3.57	-262.856	34.877	-28.35	-5.05	-25.682	56.397	4.747	0.634	-3.135	2.086	-32.939	3.431	5.252	0.952	35.061	-16.543	22.436	-7.896	62.473	-25.671	0	17.414	7.622	-13.85	25	0	0	0	-17.138	-23.803	53.072	0	4	0	0	0	0	0	0	0	0	1	-3	1	13	0	0	0	0	0	0	0	-14.46	-20.4	3.4	-12.4	-99.5	-38	0	0	69.3	17.2	-96.4	13.2	21.5	-8	0	0	17	0	0	-2	-24	71.7	-85.7	17	-10	7	-15	-4
Common Stock Issued Numbers are in millions	-1.1	0	1.1	1.1	0	0	0	0	0	0	0	0	0	0	0	2.402	0	0	0	1.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-54.338	0	0	0	-3.427	0.35	0	0.895	1.008	0.431	0	0.435	0.174	1.131	0.242	0.508	0.424	0.503	0.665	0	0	0	0	0	-0.002	0.069	0.762	1.354	0.265	2.53	0.874	0.09	0.025	0.512	0	4.765	0.062	0	0	0.1	0	0.3	0.5	1.4	-0.119	2.2	3.8	5.7	3.043	3	-1.1	1.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-4.1	-4.5	-1.6	6.5	-1	-1.1	-4.4	24	-10	-11.8	-2.2	-3.6	-0.2	-0.3	-1.5	2.145	-0.5	-0.1	-2.1	125.259	-0.194	-0.055	-3.311	-5.002	-0.035	-0.08	-0.006	0.001	-1.661	-0.072	-2.532	-0.694	-0.088	-7.047	-14.466	-6.175	-15.059	0	-0.716	5.411	-1.544	0	-3.867	3.889	-0.005	-2.041	-1.843	-2.095	-1.685	-8.618	-3.337	0	0	0	0	0	0	0	0	0	0	0	0	54.338	0	-24.873	-29.465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.581	-4.597	-5.965	-2.419	-14.4	3.6	-14.3	-21.39	-5.1	-39.9	-10.2	-23.19	-7.2	-48.1	-13.3	0	0	0	0	0	-5.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-27.8	-13.9	-13.9	-13.5	-13.4	-13.5	-13.5	-13.1	-13.1	-13.2	-13.2	-12.8	-12.9	-12.8	-12.9	-12.424	-12.419	-12.394	-12.383	-11.856	-11.847	-11.84	-11.79	-11.673	-11.696	-11.682	-11.638	-11.534	-11.539	-11.523	-11.518	-11.069	-11.067	-11.06	-11.114	-10.548	-10.604	-10.695	-10.676	-9.816	-9.807	-9.83	-9.784	-8.239	-8.151	-8.108	-8.052	-6.54	-5.312	-5.317	-5.372	-5.356	-4.54	-4.54	-4.554	-4.503	-3.266	-3.262	-3.257	-3.249	-2.131	-2.129	-2.126	-2.092	-4.204	-4.277	-4.391	-4.577	-4.586	-4.596	-4.6	-4.574	-4.584	-4.578	-4.574	-4.567	-4.636	-4.519	-4.504	-4.501	-4.496	-4.493	-4.488	-4.489	-4.489	-4.489	-4.486	-4.292	-4.293	-4.295	-4.284	-4.279	-4.275	-4.261	-4.257	-4.255	-4.293	-4.328	-4.364	-4.356	-7.6	-0.1	-3.9	-3.912	-3.4	-3.5	-3.5	-3.571	-3	-3.2	-3.2	-2.636	-5.1	0	-2.6	-2.1	-2.1	-2	-2.6	-2.1	-2.1	-2.1	-2.1	-1.7	-1.7	-1.8	-1.7	-1.5	-1.4	-1.5	-1.4	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-26.7	105.1	39.6	30.1	26	-107.9	96.4	-68.5	60.1	120.1	52.8	192.1	196.8	132.1	129	17.017	55.79	35.831	78.186	-5.143	23.019	-129.634	31.862	24.412	14.095	-4.099	-14.578	38.532	20.538	-56.9	15.46	20.056	67.538	47.856	25.212	233.923	57.967	53.862	50.475	23.241	175.321	130.25	47.812	186.126	50.821	75.616	119.675	56.307	67.758	36.732	38.141	54.386	81.349	39.138	36.423	42.803	63.887	24.804	20.514	274.158	3.132	57.746	23.632	56.6	-25.308	19.101	6.207	-6.217	0.35	2.232	-3.751	11.58	17.682	13.131	7.96	7.247	23.447	-2.353	12.609	42.979	10.674	23.499	41.2	25.692	27.484	6.271	19.615	18.973	25.583	-0.631	3.583	-1.971	-1.851	4.514	0.37	-14.19	-16.36	-25.433	-26.7	-16.36	-28	4.5	-11.6	-5.451	-19.5	-19.8	-19.6	-36.527	-40.8	-0.1	-13.3	-14.849	-28.3	1.3	-12.6	61.4	-7.3	-31.1	-6.6	-98.6	-56.4	94.3	-22.2	-27.4	-4.6	-4.3	-1.6	-67.9	-10.1	2.3	4.1	0.2	-74.4	74.2	-13.9	6.2	-2.3	0.1	2
Financing Cash Flow Numbers are in millions	-74.5	-18.3	-24.3	-85.9	7.1	-122.5	-6.5	-130.4	-49.9	95.1	37.4	17.7	-42.8	119	114.6	2.767	54.746	17.962	68.303	-55.76	11.172	-142.086	16.761	24.754	3.424	-16.19	-22.098	22.783	7.337	-68.495	1.41	12.119	56.383	45.78	0.806	89.908	32.304	44.803	45.625	13.425	164.051	124.703	34.889	177.887	42.72	64.313	110.478	48.452	59.221	26.838	25.168	40.958	70.414	43.513	33.767	34.089	68.213	21.271	20.827	8.053	35.878	27.267	16.456	28.826	26.885	-5.302	-27.015	-33.627	-2.15	-31.602	-4.025	13.266	14.481	43.614	-12.722	25.29	12.046	55.843	-17.058	38.902	24.095	27.293	22.862	46.203	22.995	1.782	15.129	-2.459	-2.444	48.908	0.653	-1.985	-3.596	1.127	-3.797	-18.42	-24.722	-34.358	-32.264	-23.073	-48.7	5.1	-28.7	-17.753	-27.7	-62.7	-31.9	-63.407	-48.8	-47.6	-24.1	-28.902	-50.8	3.6	-26.2	-40.2	-32.2	-33.1	-9.2	-31.4	-41.3	-4.2	-11.1	-7.6	-14.3	-6.1	-3.3	-52.4	-11.5	0.8	0.7	-23.8	-2.7	-11.5	3.1	-3.8	4.7	-14.9	-2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-42.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-207.236	0	0	0	-217.474	0	0	0	-237.204	0	0	0	-161.515	0	0	0	-159.477	0	0	0	-165.645	0	0	0	-150.924	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.172	0	0	0	0	0	0	0	43.374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.044	-3.9	3.9	0	-0.047	0	0	0	0.204	-0.2	0.1	-0.1	0.018	-2	2	0	-39.5	-17.8	-28.8	-32.1	-22.6	-44.4	-7.7	9.4	-22.7	-9.1	-12.5	-2.3	-59.6	-5.7	1	-6.6	-23.2	2.8	-12.1	-1.4	-6.7	2.4	-9.7	0
Net Change In Cash Numbers are in millions	25.2	-5.8	-9.3	-4.8	11.4	-4.3	-15.4	6.6	-13.9	1	-84.6	93.5	10.8	-10	17.1	-43.152	-16.915	41.143	15.739	-13.841	31.733	0.335	-4.625	5.475	-1.816	-15.704	16.324	0.935	-9.314	9.413	-10.077	-36.946	3.184	-0.022	34.945	-34.406	3.902	2.082	32.256	-29.517	-3.511	9.788	16.726	-27.584	7.892	-12.015	34.715	-26.739	10.425	-3.888	27.931	-33.305	2.436	1.186	31.207	-35.146	25.568	-2.864	10.522	-8.922	-7.425	11.836	3.155	-6.185	4.361	2.172	-4.353	4.916	-0.801	2.559	-6.903	13.266	0	0	0	0	0	0	0	38.902	2.736	-9.606	11.342	-28.03	9.279	7.616	-29.254	50.134	-10.83	-12.463	-0.618	10.423	4.885	0.486	-2.996	-0.357	-9.13	11.67	-3.89	4.148	-0.2	3	3.9	-0.756	1.3	1.3	9.8	-13.847	5.8	2.6	-7.9	1.704	-1.7	2.3	1.9	-40.2	-32.2	-33.1	-9.2	-31.4	-41.3	-4.2	-11.1	-7.6	-14.3	-6.1	-3.3	-52.4	-11.5	0.8	0.7	-23.8	-2.7	-11.5	3.1	-3.8	4.7	-14.9	0
Cash At End Of Period Numbers are in millions	39.8	14.6	20.4	29.7	34.5	23.1	27.4	42.8	36.2	50.1	49.1	133.7	40.2	29.4	39.4	22.323	65.475	82.39	41.247	25.508	39.349	7.616	7.281	11.906	6.431	8.247	23.951	7.627	6.692	16.006	6.593	16.67	53.616	50.432	50.454	15.509	49.915	46.013	43.931	11.675	41.192	44.703	34.915	18.189	45.773	37.881	49.896	15.181	41.92	31.495	35.383	7.452	40.757	38.321	37.135	5.928	41.074	15.506	18.37	7.848	16.77	24.195	12.359	9.204	15.389	11.028	8.856	13.209	8.293	9.094	6.535	13.438	0	0	0	0	0	0	0	63.147	24.245	21.509	31.115	19.773	47.803	38.524	30.908	60.162	10.028	20.858	33.321	33.939	23.516	18.631	18.145	21.141	21.498	30.628	18.958	22.848	18.7	18.9	15.9	12.044	12.8	11.5	10.2	0.353	14.2	8.4	5.8	13.704	12	13.7	11.4	-40.2	-32.2	-33.1	-3.2	-31.4	-41.3	-4.2	17.6	-7.6	-14.3	-6.1	10.1	-52.4	-11.5	0.8	5.6	-23.8	-2.7	-11.5	8.9	-3.8	4.7	-14.9	5.8

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