Hubbell Incorporated
NYSE:HUBB
432.04 (USD) • At close December 24, 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
| 219 | 213.2 | 147.5 | 170.6 | 200.1 | 205.3 | 181.9 | 122.9 | 150.3 | 135.6 | 102.5 | 83 | 108.5 | 95.8 | 77.7 | 80.9 | 107.1 | 88.2 | 75 | 101.9 | 130.7 | 96 | 72.3 | 88 | 113.6 | 100.3 | 58.3 | 20.4 | 80.8 | 79.1 | 62.8 | 64.4 | 86.7 | 81 | 60.9 | 61.5 | 73.3 | 80.1 | 62.4 | 81.3 | 90.5 | 90.8 | 65.3 | 82 | 96.5 | 82.1 | 65.9 | 72.9 | 87.6 | 78 | 63.6 | 70.5 | 83.3 | 65.7 | 50.3 | 50.2 | 71.7 | 57.9 | 38.6 | 50.1 | 57.5 | 39.6 | 34.1 | 46.3 | 66.5 | 61.5 | 48.4 | 48 | 65.3 | 53.3 | 41.7 | 29.2 | 47.6 | 41.6 | 39.7 | 52.1 | 48.5 | 35.7 | 28.8 | 47.8 | 41.5 | 31.4 | 34 | 34.7 | 34.5 | 24.2 | 21.7 | 27.2 | 5.7 | 30.8 | 19.5 | -14.1 | 19.4 | 21.9 | 21.1 | 28.3 | 33.1 | 41.7 | 35.1 | 27.2 | 35.8 | 43.1 | 39.7 | 42.2 | 43.2 | 44.1 | 39.9 | 10.9 | 41.7 | 41.4 | 36.3 | 37.1 | 37 | 35.7 | 31.7 | 31.7 | 31.7 | 30.1 | 28.4 | 28.4 | 27.3 | 26.5 | 24.3 | -6.1 | 23.4 | 25 | 24 | 23.4 | 22.7 | 24.4 | 23.6 | 22.8 | 21.7 | 23.8 | 22.3 | 21.7 | 20.8 | 22.4 | 21.1 | 20.3 |
| Depreciation & Amortization
| 49.3 | 49.6 | 59.9 | 39.6 | 37.6 | 36.9 | 35.6 | 40.9 | 38.2 | 34.7 | 34.7 | 26.5 | 39.1 | 40.9 | 42.6 | 40.6 | 39.4 | 38.7 | 38.9 | 39.9 | 37.4 | 37.1 | 36.6 | 35.6 | 36.5 | 36.3 | 40 | 23.8 | 25.6 | 26.2 | 24.2 | 23.7 | 22.7 | 23.2 | 22.7 | 21.6 | 20.7 | 21.2 | 21.7 | 20.2 | 20.1 | 20 | 18.9 | 18.1 | 18.1 | 17.2 | 17.2 | 17.6 | 16.2 | 16.8 | 16.2 | 16.5 | 16.9 | 17.2 | 17.6 | 17.7 | 18 | 18.5 | 18.3 | 19.5 | 16.7 | 17.3 | 17.1 | 16.7 | 16 | 15.3 | 15.1 | 15.4 | 14.9 | 15 | 14.9 | 14.2 | 14.3 | 14 | 12.9 | 13.7 | 12.3 | 12.4 | 12 | 11.4 | 11.8 | 12.6 | 13.1 | 13 | 13.2 | 13.4 | 13 | 9.8 | 14.1 | 14.6 | 11.3 | 10.1 | 14 | 14.4 | 14.5 | 13.6 | 13.5 | 13.3 | 14.5 | 9.6 | 14.4 | 14.6 | 14.2 | 10 | 12.2 | 13.2 | 12.7 | 6.6 | 11.6 | 13.3 | 11.7 | 6.5 | 10.9 | 11.1 | 10.8 | 6.3 | 9.8 | 10.3 | 9.8 | 5.8 | 9.5 | 10.4 | 8.3 | 6.2 | 8.1 | 8.1 | 7.7 | 5.9 | 6.8 | 6.9 | 7.2 | 3.9 | 6.3 | 6.3 | 5.7 | 3.4 | 4.4 | 5 | 4.9 | 3.5 |
| Deferred Income Tax
| -5.6 | -9.3 | 19.1 | 0.9 | -11.9 | -1.8 | -3.4 | 13.9 | -3.3 | -38 | -0.4 | 3.3 | -0.2 | 4.4 | 1.7 | 7.6 | -3.8 | -2.1 | 1.6 | 9 | 1.5 | -7.4 | 3 | 26.8 | 22.6 | 1 | -1.4 | -18.5 | 1.2 | 2.3 | 0.7 | 8.4 | 5.1 | -1.3 | 0.5 | 6.3 | -8.8 | -1.9 | -0.1 | 25.7 | -3.1 | -1.2 | 1.1 | -1.4 | 6.9 | 3.5 | 4.3 | 11.5 | 9.2 | 1.4 | 5.4 | 4.3 | -0.8 | 5.6 | 9.7 | 20.3 | 1.5 | 0.5 | 2.7 | 19.3 | 6.4 | 3.3 | 3.3 | -2 | 0.2 | 1.5 | 1 | 5.4 | -7.2 | -1.1 | -0.8 | 6 | 7.4 | -1 | -1 | 3.4 | 1.6 | 0 | 0 | 16.4 | 0.1 | 0 | 0.3 | -0.6 | 11.3 | 2.3 | 0 | 0.3 | 0 | 0 | 0 | -15.9 | -0.8 | -0.1 | 0.2 | 8.5 | -1.4 | -1.7 | -3.2 | 10.2 | -0.5 | -0.5 | -0.7 | 5.9 | -1.7 | -0.4 | 1.4 | -16.1 | 2.2 | 1.3 | 1.1 | -1.6 | 0 | -0.6 | 0.8 | 0.2 | 2 | 1.3 | -0.9 | 4 | 0.3 | 0.7 | 1.3 | -22.1 | 0.4 | 0.2 | 0.3 | -4.4 | 0 | 0.5 | 0.7 | -0.3 | 0.2 | 0.3 | 0.2 | -2 | 0.6 | 0.3 | -0.2 | -1.3 |
| Stock Based Compensation
| 5.3 | 6.1 | 12.8 | 4.9 | 5.5 | 4.3 | 11.8 | 2.8 | 5 | 5.7 | 11 | 1 | 3.1 | 3.9 | 9.5 | 3.9 | 4.1 | 4.3 | 11.6 | 2.9 | 5.2 | 4.2 | 4.1 | 10.8 | 3.9 | 4.4 | 5.1 | 10.4 | 3.8 | 3.9 | 4.2 | 9.2 | 4.3 | 4.2 | 4.6 | 6.2 | 3.5 | 3.4 | 3.9 | 6.5 | 3.2 | 3.3 | 3.4 | 5.9 | 2.7 | 2.7 | 3 | 7.8 | 2.7 | 2.5 | 2.8 | 7.4 | 2.6 | 2.6 | 2.5 | 4.5 | 2.4 | 2.3 | 2.2 | 4.1 | 2.2 | 2 | 2 | 12.5 | 0 | 0 | 2.6 | 12.7 | 0 | 0 | 2.6 | 11.8 | 0 | 0 | 2.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2 | -1.1 | 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 | 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
| -47.3 | -22.2 | -154 | 126.4 | -25.4 | -20.1 | -112.5 | 56.7 | 31.8 | 41.6 | -164.6 | 81.1 | -54.7 | 1.1 | -83.4 | 85.7 | -13.7 | 54.6 | -37.7 | 84.1 | 4.6 | -17.4 | -49.1 | 52.6 | 24.8 | -0.6 | -102.4 | 57.6 | -24.8 | -26.7 | -35.1 | 54.3 | 5 | -26.7 | -42.7 | 41.5 | -3.9 | -26.8 | -43.1 | 39.5 | 25.2 | -53.1 | -43.2 | 51 | -15.9 | -42.3 | -47.9 | 52.7 | -21.9 | -37.5 | -38.6 | 38.7 | -9.8 | -30.4 | -20 | 24.3 | -4.3 | -11.8 | -33 | 35.4 | 62.6 | 51.7 | -13.1 | 25.1 | 27 | 10.4 | -33 | 53.3 | 7.5 | 39.3 | -9.1 | -0.4 | -38.9 | -20.3 | -37.8 | 8.8 | 19.4 | -19.6 | -42.2 | -42.2 | 14 | 3.5 | -23.3 | 2.2 | 42.2 | 12.4 | 2.1 | -13.5 | 39.1 | -5.7 | 7.8 | 46.3 | 40.6 | 5.2 | -1.3 | -11.9 | -3.1 | 1.7 | 2.8 | 25.6 | 16.7 | -23.5 | -30.1 | -25.3 | 19.7 | -17.1 | -3.7 | -22.5 | 2.6 | -26.4 | -12.1 | -1.6 | 4.2 | -3.8 | 4.3 | 9.9 | 9.1 | -18.7 | -2 | -16.2 | 0.4 | -14.1 | 0.3 | 11.4 | 7.3 | -9 | -9.3 | 3.4 | 5 | -25.9 | -10.6 | 16.3 | 12.2 | -6.6 | -5.8 | 6.9 | 10.3 | -13.5 | -6.7 | -1.8 |
| Accounts Receivables
| -0.8 | -30.6 | -84.6 | 99.1 | -40.6 | -23.8 | -36.6 | 60.2 | -27 | -10.5 | -96.9 | 40.2 | -39.4 | -57.4 | -68.2 | 97.6 | -67.1 | 61.8 | -36.8 | 112.9 | -7.4 | -69.4 | 10.1 | 58.5 | -5.6 | -81.4 | -46.9 | 76.9 | -11.3 | -48.6 | -13.1 | 31.5 | -33.8 | -12.9 | -27.1 | 62.4 | -23.1 | -8.6 | -28.8 | 70.6 | -41.3 | -27.2 | -19.9 | 56.5 | -28 | -25.9 | -33.5 | 65 | -29.1 | -16.5 | -21.2 | 64.7 | -53.8 | -5.2 | -57.3 | 71.3 | -36.2 | -25.6 | -35.6 | 54.1 | -5.3 | 10.5 | 26.2 | -3.7 | 0 | 0 | -29.3 | 27.8 | 0 | 0 | -40.2 | -30.7 | 0 | 0 | -41.1 | -16.9 | 0 | 0 | -9.8 | -61.5 | 0 | 0 | -39.2 | -5.8 | 0 | 0 | -8.3 | 20.6 | 0 | 0 | 0 | 43.8 | 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 |
| Change In Inventory
| 6 | -14.1 | -22.7 | -2.7 | 5.8 | -6.4 | -38.8 | 1.3 | -6.8 | -15.8 | -45.2 | -41 | -64.7 | -21.1 | -12.1 | 5.6 | 20.6 | -8.2 | 32.7 | 35.6 | -13.3 | 0.6 | -10.7 | 16.4 | 13.9 | 23 | -19.1 | -11.1 | -36.4 | -30.6 | -12.2 | 9.8 | 4.5 | 10.2 | -6.1 | -10.5 | -19 | -25.2 | -26.1 | 2.9 | -18.6 | -6.1 | -25.1 | 19.2 | -14.7 | -23.4 | -7 | 17.7 | 1.1 | -15.2 | -15.4 | 17.1 | -11.2 | -18.4 | -3.9 | -3.3 | -14.7 | -6.6 | -8 | 8.6 | 33.3 | 44.7 | 12.1 | 9 | 0 | 0 | -1.3 | -0.2 | 1 | 2.5 | 20.9 | 7.7 | -35.7 | -36.1 | -22.2 | -11.7 | 10.2 | 2.2 | -13.9 | -3.6 | 10 | -8.6 | -6.9 | 2.9 | 19.4 | 26.9 | 3.7 | 20.1 | 13.9 | 19.4 | 14.9 | 28.6 | 20.8 | 9.2 | -0.1 | -2.6 | -8 | 8 | -8.8 | 5.2 | 18.9 | 4.9 | -4 | -4.8 | 9.1 | 0.3 | -6.8 | -18.1 | 2.6 | -10.5 | -1.3 | -5.7 | -1 | 1.4 | 6.6 | -2.4 | -4 | -6.9 | 1 | -5.5 | -1.6 | -8.3 | -1.9 | 0.5 | 5.1 | 4.5 | -6.6 | -10.1 | 4.1 | -8.6 | -6.4 | 7.4 | 6.4 | -1.7 | -2.8 | -4.5 | 12.6 | -4.2 | -9.1 | -6.9 |
| Change In Accounts Payables
| -43.1 | -9.7 | 38.8 | -11.9 | -1.4 | 6 | 20.5 | -43.7 | 6.4 | 2.6 | 19.4 | 74.5 | 28.4 | 47 | 45.2 | -22.4 | 31.9 | -2.1 | 15.2 | -71.8 | -8.4 | 26.4 | 12.6 | -26.6 | 1.7 | 47.1 | -0.7 | -71.2 | 24.8 | 71.2 | -18.1 | 13.4 | 18.7 | -5.3 | -21.4 | -11.5 | 30.1 | -1,013.5 | -944.6 | -36.3 | 63.4 | -6.8 | -2.6 | -25.6 | 17.8 | 5.9 | -12.2 | -28.6 | -5.4 | -10 | -8.4 | -52.8 | 44.5 | -10.5 | 42.5 | -39.6 | 35.5 | 13.3 | 15 | -25.4 | 27.5 | -11.8 | -47.6 | 18.9 | 0 | 0 | 7.7 | 28.1 | 0 | 0 | 14.2 | 28 | 0 | 0 | 28.4 | 19.4 | 0 | 0 | -7.9 | 51.6 | 0 | 0 | 12.1 | -415.8 | 0 | 0 | -348.1 | -395.8 | 0 | 0 | 0 | -250.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9.4 | 32.2 | -85.5 | 41.9 | 10.8 | 4.1 | -57.6 | 38.9 | 59.2 | -2.9 | -41.9 | 7.4 | 21 | 32.6 | -48.3 | 4.9 | 0.9 | 3.1 | -48.8 | 7.4 | 33.7 | 25 | -61.1 | 4.3 | 14.8 | 10.7 | -35.7 | 63 | 22.9 | -18.7 | 8.3 | -0.4 | 15.6 | -18.7 | 11.9 | 1.1 | 8.1 | 1,020.5 | 956.4 | 2.3 | 21.7 | -13 | 4.4 | 0.9 | 9 | 1.1 | 4.8 | -1.4 | 11.5 | 4.2 | 6.4 | 9.7 | 10.7 | 3.7 | -1.3 | -4.1 | 11.1 | 7.1 | -4.4 | -1.9 | 7.1 | 8.3 | -3.8 | 0.9 | 27 | 10.4 | -10.1 | -2.4 | 6.5 | 36.8 | -4 | -5.4 | -3.2 | 15.8 | -2.9 | 18 | 9.2 | -21.8 | -10.6 | -28.7 | 4 | 12.1 | 10.7 | 420.9 | 22.8 | -14.5 | 354.8 | 341.6 | 25.2 | -25.1 | -7.1 | 224.4 | 19.8 | -4 | -1.2 | -9.3 | 4.9 | -6.3 | 11.6 | 20.4 | -2.2 | -28.4 | -26.1 | -20.5 | 10.6 | -17.4 | 3.1 | -4.4 | 0 | -15.9 | -10.8 | 4.1 | 5.2 | -5.2 | -2.3 | 12.3 | 13.1 | -11.8 | -3 | -10.7 | 2 | -5.8 | 2.2 | 10.9 | 2.2 | -13.5 | -2.7 | 13.5 | 0.9 | -17.3 | -4.2 | 8.9 | 5.8 | -4.9 | -3 | 11.4 | -2.3 | -9.3 | 2.4 | 5.1 |
| Other Non Cash Items
| 6.3 | 161.9 | 208 | 3.1 | -12 | 3.1 | 0.3 | 2.3 | -7.8 | 1.5 | -19.7 | 42.1 | 1.7 | 4.3 | 10.8 | -26.3 | 18.8 | 11.6 | 19 | -31.3 | -3.9 | 19 | 11.2 | -35.9 | -14.5 | 11.3 | -1 | 56.7 | 9.9 | -15.7 | 6.2 | -22.5 | 14.7 | -16.6 | 12.4 | 0.9 | 9.6 | -3.1 | -19 | -20 | 1.2 | -2 | -2.1 | 0.3 | 9.1 | 2.6 | 0.2 | -5.4 | -6.4 | -1.7 | -4.3 | -19.6 | 8.6 | 2.2 | -6.6 | -26.8 | -6.4 | 1.8 | -4.9 | -27.8 | -2 | -6.8 | 3.2 | -14.3 | 2.7 | 1.2 | -1.7 | -20.8 | 1.6 | -1 | -15.7 | -3.8 | -1 | 2.8 | 0 | -24.7 | -3 | 24.2 | 0 | 6 | -1.4 | 6.9 | 0.9 | 7.4 | -0.4 | 3.3 | -1.1 | 0.5 | 21.1 | -3.9 | -3.7 | 24 | -0.2 | 4.9 | -1.7 | -1.7 | -4.3 | -0.3 | -1.3 | -7.5 | -8.9 | -0.3 | -0.4 | 1 | -0.9 | -0.3 | 1.1 | -0.7 | 6.5 | -1.5 | -1.8 | 6.7 | -0.1 | 0.2 | -0.1 | -6.4 | 0 | 0 | 0 | 4.7 | -1.8 | -1.4 | 0.1 | 42.9 | -0.1 | -0.1 | 0.2 | 10.4 | 1.7 | 0.8 | 0.1 | -0.1 | 0.1 | -0.1 | 0.1 | -3 | 1.8 | 1.2 | 0.1 | 1.8 |
| Operating Cash Flow
| 227 | 239.6 | 92.2 | 345.5 | 193.9 | 227.7 | 113.7 | 239.5 | 214.2 | 166 | -36.5 | 237 | 97.5 | 150.4 | 58.9 | 192.4 | 151.9 | 195.3 | 108.4 | 206.5 | 175.5 | 131.5 | 78.1 | 177.9 | 186.9 | 152.7 | -0.4 | 150.4 | 96.5 | 69.1 | 63 | 137.5 | 138.5 | 63.8 | 58.4 | 138 | 94.4 | 72.9 | 25.8 | 153.2 | 137.1 | 57.8 | 43.4 | 155.9 | 117.4 | 65.8 | 42.7 | 157.1 | 87.4 | 59.5 | 45.1 | 117.8 | 100.8 | 62.9 | 53.5 | 90.2 | 82.9 | 69.2 | 23.9 | 100.6 | 143.4 | 107.1 | 46.6 | 84.3 | 109.8 | 92.7 | 32.4 | 114 | 81.8 | 105.8 | 33.6 | 57 | 29.3 | 37.1 | 16.5 | 54 | 78.8 | 52.7 | -1.4 | 39.4 | 66 | 54.4 | 25.2 | 53.8 | 99.6 | 54.5 | 35.7 | 28.7 | 80 | 35.8 | 34.9 | 50.4 | 71.7 | 45.6 | 31.6 | 36.8 | 37.7 | 13.8 | 35.5 | 65.1 | 57.5 | 32.8 | 20.6 | 29.9 | 71.2 | 37.9 | 51.4 | 20.7 | 64.6 | 28.1 | 35.2 | 47.1 | 52 | 42.6 | 47.5 | 41.7 | 52.6 | 23 | 35.3 | 33 | 35.7 | 22.1 | 31 | 32.3 | 39.1 | 24.2 | 22.9 | 22.2 | 36.2 | 6.7 | 20.1 | 42.6 | 40.5 | 23.7 | 22.5 | 27 | 37.9 | 15.4 | 19.1 | 22.5 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -38.2 | -33.9 | -40.3 | -61.9 | -34.9 | -35.5 | -33.4 | -62.1 | -25.3 | -20.5 | -21.4 | -23.7 | -27.4 | -19.5 | -19.6 | -36.7 | -16.7 | -17.2 | -17.8 | -21.3 | -24.9 | -24.4 | -23.3 | -25.5 | -23.2 | -25.5 | -22 | -26.5 | -20.2 | -19.4 | -13.6 | -21.4 | -15.9 | -14.6 | -15.3 | -24.8 | -17.8 | -18.2 | -16.3 | -17.7 | -15.5 | -14.4 | -12.7 | -18.4 | -14.4 | -13 | -13 | -17.8 | -10.3 | -9.6 | -11.4 | -14.1 | -10.2 | -9.1 | -22 | -13.5 | -11.5 | -11.2 | -11.1 | -10.1 | -5.6 | -5.7 | -8 | -15.4 | -10 | -12.1 | -11.9 | -11.3 | -11.6 | -12.3 | -20.7 | -19.7 | -28.6 | -21.3 | -17.2 | -26.8 | -18 | -15.6 | -13 | -13.1 | -11.1 | -8.1 | -6.8 | -10.6 | -4.7 | -7.3 | -5 | -5.9 | -5.3 | -6.8 | -3.9 | -8 | -5.6 | -5.8 | -9.2 | -9.5 | -15.6 | -12.6 | -10.9 | -9.3 | -37.1 | -14 | -31.6 | -79.1 | -20.8 | -35.5 | -29.1 | -36.9 | -20 | -15 | -9.8 | -10.6 | -9.5 | -12.4 | -31.4 | -10.3 | -9.7 | -8.9 | -9.3 | -13.7 | -123.1 | -18 | -8.4 | -7.1 | -10.5 | -8.2 | -20.3 | -45.1 | -6.2 | -6.8 | -4.8 | -47.7 | -6.9 | -6.8 | -57.1 | -6.4 | -15.9 | -28.3 | -5.3 | -6.5 |
| Acquisitions Net
| 0 | 5.9 | 122.9 | -1,151.7 | 34.9 | -60 | 1.7 | -13.5 | -179.4 | 0 | 348.6 | -8.5 | 27.4 | 8.5 | 0.1 | -237.6 | 16.7 | 0.1 | -2.1 | -65.8 | 28.4 | 24.4 | 0 | 25.5 | -2 | 3.4 | -1,119.4 | -73.8 | -1.8 | -89.3 | -19.2 | -0.9 | -0.9 | 0.6 | -172.2 | -0.1 | -36.3 | -0.2 | -126.8 | -19.9 | -16.6 | -56.4 | -90.9 | 40.4 | -14.8 | -44.2 | -37.5 | -37.7 | 0 | -42.1 | -10.9 | -30.8 | 10.2 | 9.1 | 0 | 13.5 | 11.5 | 11.2 | -2.8 | -355.5 | 0 | 5.7 | -0.3 | -61.5 | -102.6 | -0.1 | -103.2 | -50 | -0.1 | 0 | -2.8 | -28.3 | 0.6 | -118 | 0 | -1.1 | -47.7 | 0 | -5.5 | 10.7 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | -1.7 | 0 | -243 | -25.5 | -13.7 | 0 | 0 | 0 | -6.5 | -37.1 | 64.2 | 20.1 | 0 | 37.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2 | -9.7 | 0 | -11.7 | -4.6 | -2.7 | -6.4 | -7.2 | -2.7 | -8.6 | -15.2 | -0.8 | -4.4 | -3.9 | -2.3 | -20.8 | -9.6 | 17.2 | -4.7 | -9.6 | 24.9 | -3.5 | -1 | -0 | -10.4 | -1.2 | -5 | -5.8 | -6.5 | -5.3 | -3.3 | -6.9 | -7.3 | -2.6 | -3.2 | -9.3 | -9.6 | -2.3 | -3.3 | -11 | -0.6 | -4 | -2 | -2.7 | -1.1 | 13 | -7.3 | -6.8 | 0 | -0.3 | -2.4 | -8.6 | -4.9 | -3.6 | -0.2 | -3.3 | -7.4 | -11.4 | -0.5 | 0.1 | 0 | -1.3 | -4 | -1 | -3.6 | -8.5 | -3.5 | -4.1 | -7.6 | -15.7 | -13.8 | -35.9 | -15.3 | -44.2 | -58.2 | -38.2 | -87.3 | -44.1 | -69 | -380.7 | -6.8 | -9.6 | -17.9 | -16.1 | -12.7 | -25 | -17.5 | -22.5 | -0.3 | -15.1 | -15.2 | -44.1 | -58.4 | -1.3 | -1.1 | -3.2 | -0.5 | -1.4 | -0.5 | 0 | -7 | -16 | -11.1 | -9.9 | -4.2 | -8.6 | -8.9 | -46.4 | -0.1 | -0.3 | -4 | -4.9 | -4.5 | -0.2 | -0.2 | 0 | 0 | 0 | 0 | -1.9 | -3.1 | -2 | -4.5 | -26 | 0 | 0 | 0 | -39.5 | -1.1 | -20.4 | -42.9 | -20.4 | -16.2 | -9.9 | -2 | -0.6 | -3.4 | 0 | 0 | 3.6 |
| Sales Maturities Of Investments
| 3.9 | 5.2 | 5.4 | 6 | 5.4 | 5.7 | 4.7 | 7.3 | 5.9 | 4 | 5.8 | 4.3 | 3.9 | 2.1 | 1.2 | 12.4 | 5.4 | 4.6 | 6.5 | 2.1 | 3.3 | 4.4 | 2.7 | 3 | 4.5 | 7.3 | 5.7 | 3.3 | 5.7 | 6 | 2.4 | 4.5 | 3 | 3.6 | 2.2 | 4.7 | 5 | 3.6 | 0.5 | 3.5 | 3.9 | 2.1 | 2.6 | 2.9 | 1.4 | 4.4 | 1.8 | 8 | 6.6 | 1.9 | 2.9 | 1.2 | 5.3 | 1.8 | 1.1 | 4.8 | 4.6 | 2.7 | 2.8 | 3.1 | 7.4 | 2.4 | 1.8 | 1.2 | 3.8 | 7.3 | 8.5 | 2 | 7.4 | 15.7 | 13.5 | 34.8 | 60 | 156.3 | 66.3 | 316.9 | -216.3 | 131.2 | 87.9 | 293.6 | 6.4 | 10.9 | 18.1 | 25.7 | 13.6 | 24.3 | 18.7 | 76.5 | 0.7 | 17 | 3.6 | 35.7 | 110.8 | 9.2 | 6.5 | 6.9 | 2.1 | 5.6 | 4.8 | 0 | 7 | 7.8 | 7.4 | 14.8 | 14 | 5.9 | 5.1 | 7.3 | 0.1 | 4.8 | 3.2 | 2.8 | 3.6 | 3.8 | 5 | 10.7 | 0.1 | 0 | 0 | -3.4 | 0 | 50 | 0.6 | 9.9 | -3.5 | 9.6 | 1 | -1.9 | -11.4 | 3 | 13.8 | 12.7 | 9.4 | -0.2 | 2.8 | 4.3 | 0 | 0 | 1 | -0.3 |
| Other Investing Activites
| 0.2 | -4.5 | 0.6 | 0.5 | -34 | -0.6 | -1.7 | 1 | 0.3 | 1 | -1.6 | 4.4 | -26.2 | 1.3 | 5.3 | 0.3 | -15.3 | -16 | 2.5 | 0.2 | -24.7 | -22.3 | 1.5 | -18.9 | 0.7 | 0.7 | 0.9 | 18.8 | 1.1 | 1 | 0.8 | 13.8 | 2.5 | 0.5 | 0.5 | -0.1 | 0.6 | 0.3 | 1.2 | 5.4 | 0.2 | 1.4 | 0.6 | -40 | 0.4 | -9.2 | 0.2 | 0.1 | 7.4 | 0.8 | 5.5 | 7.4 | -14 | -7.2 | 2.1 | -12.7 | -10.3 | -11.2 | 1.1 | 0.9 | 0.1 | -4.4 | 0.3 | 0.2 | 3.4 | 1.4 | 1.2 | 1.8 | 0 | 2.9 | 1 | -0.3 | 1 | 0.7 | 0.6 | -286.3 | 299.6 | 1.4 | 1.5 | -7.2 | 8.8 | 2.5 | 1.6 | -0.5 | 2 | 7.1 | 1 | 8.2 | 1.5 | -1.8 | 2 | 15.1 | 1.9 | -0.3 | 0.9 | 0 | 4.3 | -1.5 | 5.8 | -0.3 | -0.9 | -0.1 | 1.6 | -44.4 | 1.7 | 1 | 1.1 | 1.8 | 16.1 | -2.3 | -0.8 | -10.3 | -1.5 | -20.9 | -7.8 | -7.2 | -5.2 | 37.5 | 0 | 2.2 | 109.5 | -110.3 | 0 | -6.2 | -10.9 | 4.9 | -3.8 | 2.7 | -0.2 | -0.1 | -4.8 | -51.5 | -0.3 | -0.6 | 0 | -0.3 | 1.9 | -0.6 | -0.6 | 0.2 |
| Investing Cash Flow
| -36.1 | -32.5 | 88.6 | -1,218.8 | -33.2 | -93.1 | -35.1 | -74.5 | -201.2 | -24.1 | 316.2 | -24.3 | -26.7 | -11.5 | -15.3 | -282.4 | -19.5 | -11.3 | -15.6 | -94.4 | 7 | -21.4 | -20.1 | -15.9 | -30.4 | -15.3 | -1,139.8 | -84 | -21.7 | -107 | -32.9 | -10.9 | -18.6 | -12.5 | -188 | -29.6 | -58.1 | -16.8 | -144.7 | -39.7 | -28.6 | -71.3 | -103 | -17.8 | -28.5 | -49 | -55.8 | -54.2 | 3.7 | -49.3 | -16.3 | -44.9 | -13.6 | -9 | -19 | -11.2 | -13.1 | -19.9 | -10.5 | -361.5 | 1.9 | -3.3 | -10.2 | -76.5 | -109 | -12 | -108.9 | -61.6 | -11.9 | -9.4 | -22.8 | -49.4 | 17.7 | -26.5 | -8.5 | -35.5 | -69.7 | 72.9 | 1.9 | -96.7 | -2.7 | -4.3 | -5 | -0.1 | -1.8 | -0.9 | -2.8 | 54.6 | -3.4 | -249.7 | -39 | -15 | 48.7 | 1.8 | -2.9 | -12.3 | -46.8 | 54.3 | 19.3 | -9.6 | -0.6 | -22.3 | -33.7 | -118.6 | -9.3 | -37.2 | -31.8 | -74.2 | -3.9 | -12.8 | -11.4 | -23 | -11.9 | -4.9 | -34.4 | -6.8 | -14.8 | 28.6 | -9.3 | -16.8 | -16.7 | -80.3 | -12.3 | -29.4 | -24.9 | 6.3 | -23.1 | -83.8 | -18.9 | -24.3 | -38.7 | -11.5 | -14 | -17.5 | -56.3 | -3 | -17.4 | -28.9 | -4.9 | -3 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -73 | -113.1 | -26.6 | 697 | 1.4 | -2.9 | 0.1 | 0.6 | -1.6 | -1.9 | -1.9 | -119.3 | -16 | -224 | 207.1 | 130.9 | -298.2 | 51.1 | 131.8 | -179.7 | -27.9 | -32.4 | 14.9 | -130.5 | -67.1 | -92.9 | 1,032 | -26.1 | -12.5 | 98.8 | 0 | -2.6 | -57.8 | 0 | 348.8 | 47.8 | 0 | 0 | -1.4 | 0.5 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | -0.2 | 0 | -0.1 | -2.6 | 0.8 | 0.3 | 0.3 | 0 | 94.3 | -1.2 | 0 | 3.4 | 0 | 0 | 0 | 0 | -2.7 | -0.4 | 52 | 206.8 | -32.6 | 52.6 | -59.4 | 55.2 | 7.1 | 4.9 | -11.8 | -9.1 | -78.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106.8 | -10.5 | 241.2 | 7.1 | -83.3 | -18.9 | -47.7 | -41.9 | 47.7 | 40.7 | 14.3 | 29.7 | -28.2 | -17.8 | 24.3 | 35.5 | 58.4 | -3.2 | 58.1 | -0.3 | 0 | -2.7 | 2.7 | -18.4 | 0 | 0 | 0 | -15.5 | -8.5 | -13.5 | -19.7 | 1.7 | 0 | 7.4 | 32.7 | 8.1 | 9.8 | -4.8 | 1.3 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 319.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 | 0 | 0 | 0 | -62.6 | 0.8 | 6.9 | 0 | 7.8 | 6.5 | 30.5 | 0 | 14 | 1 | 17.4 | 0 | 13.2 | 4.9 | 2.4 | 12.3 | 9.6 | 7.5 | 9.7 | 3.7 | 16.7 | 7.2 | 1.1 | 1.5 | 3.5 | 0.3 | 0.8 | 6.9 | 2.8 | 1.5 | 0.9 | 0.6 | 2.2 | 1.1 | 0 | 0 | 4.3 | 1.3 | 2.3 | 2 | 5.6 | 1 | 3.6 | 0.7 | 5.2 | 1.3 | 1.2 | 0.7 | 3.7 | 1.3 | 0.2 | 0.7 | 0.8 | 0.5 | 0 | 0 | 1.4 | 0.6 | 0.2 | 1.3 | 1 | 0 | 0 | 0.3 | 1.1 | 0.2 | 0.6 | 0.3 | 1.1 | 0.2 | 0.7 | 0.8 | 1.9 | 0.4 | 3.1 | 0.9 | 0.8 |
| Common Stock Repurchased
| -10 | -10 | -10 | 30 | -10 | 0 | -20 | -32 | 0 | -6 | -144 | 11.2 | 0 | -1.2 | -10 | 41.3 | 0 | 0 | -41.3 | 35 | -5 | -20 | -10 | -20 | -10 | -10 | 0 | 0.1 | 0 | -40 | -52.6 | 246.8 | 0 | -45 | -201.8 | -3.1 | 0.4 | 0 | -76 | -70.5 | -11.7 | -11.8 | -11.5 | 31 | -24.5 | -6.5 | 0 | -20 | -13.5 | 0 | -42.1 | 137.7 | -55.5 | -22.3 | -59.9 | -20.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -3.4 | -92.2 | -19.6 | -84.8 | -57.2 | -31.5 | -20.7 | -31.9 | -9.6 | -32.9 | -3.6 | -13.6 | 0 | 0 | -1.4 | -2 | -0.4 | -2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.9 | -27.4 | -40.8 | -42.5 | -32.1 | -22.2 | -4.6 | -12 | -18.6 | -12 | -9.9 | -36.4 | -24.5 | -13.1 | -1.2 | -3.4 | -4.1 | -1.1 | -1.5 | -1.4 | -1.6 | -0.8 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -4.2 | 0 | 0 | 0 | 0 | 0 | 0 | -1.6 | -2.3 | -3.8 | -2.1 | -2.6 |
| Dividends Paid
| -65.5 | -65.5 | -65.5 | -65.4 | -60 | -60.1 | -60 | -60 | -56.3 | -56.4 | -56.9 | -57.1 | -53.3 | -53.3 | -53.2 | -53.2 | -49.3 | -49.4 | -49.5 | -49.5 | -45.6 | -45.7 | -45.8 | -45.8 | -42.1 | -42.2 | -42.2 | -42.1 | -38.3 | -38.4 | -38.8 | -38.9 | -34.8 | -34.8 | -35.5 | -36.5 | -32.3 | -32.4 | -32.5 | -32.6 | -29.5 | -29.5 | -29.6 | -29.6 | -26.6 | -26.6 | -26.7 | -51 | -24.4 | -24.5 | -22.4 | -22.4 | -22.8 | -23 | -21.9 | -22.7 | -21.6 | -21.5 | -20.9 | -19.8 | -19.7 | -19.7 | -19.7 | -19.6 | -19.7 | -18.5 | -19.1 | -19.1 | -19.7 | -19.7 | -19.9 | -19.9 | -20.1 | -19.9 | -20.2 | -20.1 | -20 | -20.3 | -20.2 | -20.1 | -20 | -19.9 | -19.9 | -19.7 | -19.6 | -19.6 | -19.5 | -19.5 | -19.5 | -19.4 | -19.4 | -19.3 | -19.3 | -19.3 | -19.5 | -19.8 | -20.3 | -20.3 | -20.8 | -20.8 | -20.8 | -20.2 | -20.4 | -20.4 | -20.4 | -19.4 | -19.5 | -19.5 | -19.5 | -17.5 | -17.2 | -17.2 | -17.1 | 0 | 0 | -15.4 | -15.5 | -14.2 | -13.5 | -13.5 | -13.4 | -12.9 | -12.8 | -12.8 | -12.8 | -12.5 | -12.5 | -12.5 | -12.5 | -12.1 | -11.6 | -11.6 | -11.5 | -11 | -10.4 | -10.4 | -10.4 | -9.6 | -9.1 | -9.1 |
| Other Financing Activities
| -8.6 | -5.4 | -23.2 | -1.4 | -7.2 | -11.1 | -11.9 | -5.4 | -4.2 | -3.5 | -7.6 | -4.2 | -4.8 | -32.2 | -11.5 | -5.8 | -3.2 | -2.8 | -5.3 | -4.1 | -11 | -6.4 | -2.8 | -1.9 | -2.4 | -3.6 | -14.8 | -6.3 | -14.4 | -1 | -2.7 | 0.7 | -3.6 | 57.2 | -7 | -204.6 | -0.4 | -0.4 | 0.7 | 2.8 | 1.4 | 0.9 | 5.5 | 2.4 | 0.9 | 1.1 | 5 | 7 | 3.5 | 2.1 | 26.5 | 7.5 | 0.3 | 0.6 | 19.7 | 46.4 | 0.9 | -2.5 | 11.3 | 126.1 | 2.2 | 0.4 | 0 | 10.7 | 0.9 | 7.3 | 0.7 | 1.3 | 1.1 | 3.7 | 1.2 | 2.2 | 0.2 | 2.5 | 1.1 | 0 | 6.8 | 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 | 0.1 | 0 | -0.2 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | -18.1 | 0 | -0.2 | 0.1 | -2 | 0 | 0.1 | -0.2 | 0.2 | -0.1 | -0.1 | 1 | -0.4 | 0.1 | 68.3 | 0.1 | -0.1 | 0 | 0.1 | -0.1 | 0.1 | 0 | -0.1 | -0.1 | 0.2 | -0.1 | 0 |
| Financing Cash Flow
| -157.1 | -194 | -125.3 | 630.2 | -75.8 | -74.1 | -91.8 | -96.8 | -62.1 | -67.8 | -210.4 | -180.6 | -74.1 | -310.7 | 132.4 | 71.9 | -350.7 | -1.1 | 35.7 | -233.3 | -89.5 | -104.5 | -43.7 | -198.2 | -121.6 | -148.7 | 975 | -74.4 | -65.2 | 19.4 | -94.1 | -45.1 | -96.2 | -22.6 | 104.5 | -196.4 | -32.7 | -32.8 | -109.2 | -99.8 | -39.8 | -40.4 | -35.6 | -27 | -50.2 | -32 | -21.7 | -64.2 | -34.4 | -22.5 | -40.6 | -14.1 | -77.7 | -44.4 | -62.1 | 97.6 | -21.9 | -24 | -6.2 | 106.3 | -17.5 | -19.3 | -19.7 | -19.7 | -20.2 | 37.4 | 96.2 | -62.2 | -44.3 | -102.1 | 8.2 | -17.3 | -45.9 | -21.4 | -55 | -88.9 | -21.9 | -63.4 | -7.9 | -11.9 | -14.5 | -10.6 | -18.6 | -8.3 | -12.4 | -18.5 | -18 | -122.8 | -29.7 | 222.6 | -5.4 | -99.8 | -36.7 | -66.1 | -70.7 | 2.7 | -19.3 | -47.7 | -23.2 | -66.9 | -41.9 | -5.6 | -1.5 | 31.7 | -32.5 | 5.7 | -43.5 | -27.4 | -22.1 | -17 | -39 | -14.5 | -17.4 | -19.3 | -16.4 | -24.1 | -30.4 | -35.9 | -11.8 | -12.2 | -5.6 | 20.2 | -3.5 | -2.1 | -16.6 | -11.6 | -1.1 | 56.7 | -16.4 | -11.9 | -11.3 | -10.4 | -11.4 | -10.2 | -9.6 | -10.2 | -12.4 | -10.1 | -10.4 | -10.9 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.8 | -4.5 | -3.5 | 6.6 | -4.8 | 2.4 | 2.7 | 5.4 | -8.2 | -9.2 | 3.2 | -0.4 | -4.2 | 3.4 | -1.8 | 8.5 | 2.5 | 2.1 | -10.5 | 3.2 | -2.9 | -1 | 2 | -3.6 | -1.2 | -9.9 | 6.5 | -3.4 | 9.1 | 5.2 | 7.4 | -12.7 | -1.6 | -11.5 | -1.5 | -2.3 | -14.1 | 7.7 | -12.5 | -13.6 | -12.3 | 4 | 1.8 | -0.8 | 5.1 | -4.4 | -4 | 0.7 | 4.3 | -5.5 | 4.6 | -1 | -8.1 | 4 | 3.8 | 1.3 | 7.1 | -2.2 | -1 | 0.7 | 2.5 | 5.6 | -2.9 | -4 | -4.5 | -0.4 | 3.1 | 0.8 | 1.1 | 1 | 0.2 | 0.1 | 0.3 | 0.6 | 0.1 | -0.1 | 0 | -0.5 | -0.3 | -115.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.9 | -10.5 | 13.1 | 88.7 | -61.9 | -0.7 | -19.6 | 53.5 | -60.7 | -15.3 | -23.8 | -24.1 | -40.1 | -37.7 | -13.1 | -34.9 | -37.8 | -51.6 | -26 | -16.2 | -19 | 58.2 | -18.7 | -2.9 | -14.2 | -30.5 | 0.2 | 61.6 | -17.3 | 17.6 | 18.6 | -31.1 | -26.5 | -6.2 | 33.8 | -24 | -20.5 | 13.5 | -14.2 | -19.5 |
| Net Change In Cash
| 38.5 | 9 | 52.1 | -236.7 | 80.2 | 62.8 | -10.7 | 73.6 | -57.3 | 65.2 | 72.8 | 28.3 | -7.5 | -168.4 | 174.2 | -9.6 | -215.8 | 185 | 118 | -118 | 90.1 | 4.6 | 16.3 | -39.8 | 33.7 | -21.2 | -158.7 | -11.4 | 18.7 | -13.3 | -56.6 | 73.1 | 26 | 17.7 | -22.7 | -90.3 | -10.5 | 31 | -240.6 | 0.1 | 56.4 | -49.9 | -93.4 | 110.3 | 43.8 | -19.6 | -38.8 | 39.4 | 61 | -17.8 | -7.2 | 57.8 | 1.4 | 13.5 | -23.8 | 177.9 | 55 | 23.1 | 6.2 | -153.9 | 130.3 | 90.1 | 13.8 | -15.9 | -23.9 | 117.7 | 22.8 | -9 | 26.7 | -4.7 | 19.2 | -9.6 | 1.4 | -10.2 | -46.9 | -56.5 | -12.8 | 61.7 | -7.7 | -184.8 | 48.8 | 39.5 | 1.6 | 45.4 | 85.4 | 35.1 | 14.9 | -39.5 | 46.9 | 8.7 | -9.5 | -64.4 | 83.7 | -18.7 | -42 | 27.2 | -28.4 | 20.4 | 31.6 | -11.4 | -41.9 | -5.6 | -1.5 | 31.7 | -32.5 | 5.7 | -43.5 | -27.4 | -22.1 | -17 | -39 | -14.5 | -17.4 | -19.3 | -16.4 | -24.1 | -30.4 | -35.9 | -11.8 | -12.2 | -5.6 | 20.2 | -3.5 | -2.1 | -16.6 | -11.6 | -1.1 | 56.7 | -16.4 | -11.9 | -11.3 | -10.4 | -11.4 | -10.2 | -9.6 | -10.2 | -12.4 | -10.1 | -10.4 | -10.9 |
| Cash At End Of Period
| 435.7 | 397.2 | 388.2 | 336.1 | 572.8 | 492.6 | 429.8 | 440.5 | 366.9 | 424.2 | 359 | 286.2 | 257.9 | 265.4 | 433.8 | 259.6 | 269.2 | 485 | 300 | 182 | 300 | 209.9 | 205.3 | 189 | 228.8 | 195.1 | 216.3 | 375 | 386.4 | 367.7 | 381 | 437.6 | 364.5 | 338.5 | 320.8 | 343.5 | 433.8 | 444.3 | 413.3 | 653.9 | 653.8 | 597.4 | 647.3 | 740.7 | 630.4 | 586.6 | 606.2 | 645 | 605.6 | 544.6 | 562.4 | 569.6 | 511.8 | 510.4 | 496.9 | 520.7 | 342.8 | 287.8 | 264.7 | 258.5 | 412.4 | 282.1 | 192 | 178.2 | 194.1 | 218 | 100.3 | 77.5 | 86.5 | 59.8 | 64.5 | 45.3 | 54.9 | 53.5 | 63.7 | 110.6 | 167.1 | 179.9 | 118.2 | 125.9 | 310.7 | 261.9 | 222.4 | 220.8 | 175.4 | 90 | 54.9 | 40 | 79.5 | 32.6 | 23.9 | 33.4 | 97.8 | 14.1 | 32.8 | 74.8 | 47.6 | 76 | 55.6 | 24 | 35.4 | -5.6 | 28.6 | 31.7 | -32.5 | 5.7 | 31.7 | -27.4 | -22.1 | -17 | 95.4 | -14.5 | -17.4 | -19.3 | 70.6 | -24.1 | -30.4 | -35.9 | 27.1 | -12.2 | -5.6 | 20.2 | 40.7 | -2.1 | -16.6 | -11.6 | 27.2 | 56.7 | -16.4 | -11.9 | 80.3 | -10.4 | -11.4 | -10.2 | 93.7 | -10.2 | -12.4 | -10.1 | 90.7 | -10.9 |