IDEX Corporation
NYSE:IEX
219 (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 | 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 | 1989 Q3 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 119.1 | 141.3 | 121.4 | 108 | 209 | 138.5 | 139.8 | 130 | 178.7 | 138.1 | 139.9 | 118.735 | 115.714 | 102.179 | 112.672 | 101.068 | 103.848 | 70.864 | 101.998 | 96.85 | 105.194 | 113.209 | 110.268 | 98.137 | 106.352 | 107.126 | 98.958 | 93.746 | 83.768 | 83.844 | 75.899 | 57.347 | 69.873 | 75.759 | 68.13 | 67.763 | 79.505 | 69.585 | 65.954 | 61.62 | 71.441 | 71.777 | 74.548 | 67.555 | 63.799 | 62.561 | 61.3 | -119.019 | 50.127 | 54.351 | 52.171 | 47.388 | 48.336 | 50.182 | 47.951 | 41.513 | 38.564 | 40.398 | 36.625 | 33.087 | 29.777 | 27.922 | 22.605 | 24.852 | 19.075 | 46.054 | 41.379 | 38.436 | 38.412 | 41.63 | 36.667 | 35.641 | 45.997 | 34.955 | 30.078 | 28.71 | 28.515 | 28.933 | 23.645 | 22.661 | 23.219 | 22.834 | 17.692 | 16.205 | 16.509 | 16.943 | 12.695 | 12.171 | 14.786 | 15.61 | 11.545 | 4.304 | 8.184 | 12.993 | 7.229 | 13.535 | 16.565 | 17.532 | 15.813 | 13.9 | 14.5 | 14.1 | 11.9 | 11.7 | 14.3 | 23.9 | 14.7 | 15.8 | 14.5 | 15 | 13.4 | 13.5 | 11.8 | 12.7 | 12.2 | 11.5 | 10.7 | 12.3 | 10.8 | 9.2 | 8.9 | 8.2 | 7.3 | 7.2 | 6.8 | 6.4 | 4.9 | 5.5 | 5.4 | 5 | 4.2 | 4.5 | 3.7 | 3.8 | 3.9 | 4.8 | 3.4 | 4.3 | 3.2 | 3.2 | 3.5 |
| Depreciation & Amortization
| 43.9 | 40.2 | 40.8 | 39.6 | 38.5 | 37.6 | 36.4 | 33.5 | 29.3 | 29.4 | 27.5 | 30.038 | 26.969 | 24.449 | 21.544 | 21.521 | 21.351 | 20.626 | 19.997 | 19.53 | 19.523 | 19.164 | 18.659 | 18.314 | 18.606 | 19.57 | 21.054 | 20.41 | 21.28 | 21.834 | 20.692 | 22.568 | 22.192 | 22.175 | 19.957 | 20.146 | 20.377 | 19.087 | 18.51 | 18.625 | 19.609 | 19.416 | 19.257 | 19.639 | 19.779 | 20.077 | 19.839 | 20.374 | 19.545 | 19.203 | 19.19 | 19.269 | 20.541 | 16.954 | 15.622 | 13.22 | 15.235 | 15.369 | 14.284 | 14.453 | 14.135 | 14.164 | 13.594 | 13.507 | 10.724 | 12.223 | 12.145 | 9.848 | 9.941 | 9.455 | 9.254 | 9.383 | 6.66 | 7.766 | 6.603 | 7.368 | 7.334 | 7.928 | 8.021 | 7.759 | 8.095 | 7.902 | 7.773 | 6.734 | 7.664 | 7.602 | 8.055 | 6.88 | 7.587 | 7.788 | 7.85 | 10.374 | 11.703 | 10.938 | 11.282 | 8.726 | 9.472 | 9.485 | 9.021 | 8.6 | 9.2 | 8.4 | 8.6 | 7.9 | 8.8 | 8.7 | 8.1 | 4 | 7 | 7.1 | 6.8 | 6.3 | 6.3 | 5.3 | 5.3 | 4.1 | 4.5 | 4.2 | 4.3 | 3.6 | 6.1 | 1.4 | 3.2 | 2.7 | 3 | 3.1 | 3.1 | 5.1 | 2.1 | 1.9 | 1.5 | -0.3 | 2.1 | 2 | 1.7 | -0.3 | 1.6 | 1.7 | 1.7 | -0.5 | 1.4 |
| Deferred Income Tax
| 0 | 0.2 | 0.2 | -12.9 | -1.8 | 0.2 | -0.2 | -18.7 | 0.4 | -1.2 | 1 | 0.97 | 6.912 | -14.543 | 0.561 | 9.715 | -1.098 | 0.409 | 2.012 | -4.903 | 0.843 | 7.658 | 3.027 | -2.865 | 1.541 | -0.98 | -2.041 | -35.63 | -0.526 | 1.121 | 1.293 | -22.188 | 1.211 | 0.719 | 2.95 | -1.812 | 0.949 | -0.476 | 1 | -3.423 | -4.699 | 0.277 | -0.748 | -4.34 | 1.248 | 0.053 | -0.117 | -41.85 | 1.084 | 3.463 | 0.074 | -5.199 | -0.804 | -0.584 | 3.011 | -8.546 | -0.446 | -0.008 | 1.664 | -3.221 | -2.39 | 0.365 | 6.327 | -0.049 | -11.259 | -0.795 | 3.907 | -0.732 | 0.369 | 4.575 | -1.763 | -1.853 | 23.429 | -25.74 | 5.477 | -2.735 | 1.998 | 2.049 | 3.171 | 4.532 | 3.293 | 1.814 | 1.143 | 4.809 | 2.056 | 2.22 | 1.402 | 4.077 | 2.44 | 2.825 | 0.25 | -3.586 | 1.191 | 1.719 | 0.524 | 0 | 0 | 0.488 | -0.463 | 0.6 | 0.4 | 2.8 | -0.1 | 1.1 | 0.6 | 1.8 | -0.1 | 2.8 | 0.5 | 0.9 | 2.1 | 3 | 1.9 | 0.2 | 0.4 | 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 |
| Stock Based Compensation
| 0 | 4.4 | 12.5 | 2.9 | 1.9 | 4.2 | 12.8 | 5.2 | 2.9 | 6.9 | 6.6 | 6.825 | 5.33 | 5.493 | 7.752 | -1.78 | 7.49 | 6.935 | 6.73 | 7.049 | 6.207 | 6.853 | 7.56 | 4.94 | 6.562 | 5.6 | 7.652 | 6.262 | 5.745 | 6.239 | 6.159 | 5.001 | 3.722 | 5.161 | 6.442 | 5.313 | 2.933 | 4.92 | 6.882 | 4.272 | 4.482 | 5.651 | 6.312 | 3.529 | 3.975 | 3.877 | 5.612 | 1.94 | 2.986 | 3.515 | 4.661 | 2.321 | -0.327 | 5.233 | 4.849 | 4.5 | 3.528 | 4.582 | 4.748 | 2.929 | 3.81 | 3.426 | 5.545 | 15.014 | 0 | 0 | 2.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 37.9 | -47.8 | -18.2 | 54 | 70.4 | -50.4 | -42.2 | 17.5 | 3.1 | -62.3 | -93.7 | 7.806 | -0.126 | 3.159 | -30.939 | 37.07 | 19.156 | 63.205 | -45.968 | 29.113 | 11.233 | -15.705 | -54.187 | 40.352 | 7.244 | -11.847 | -54.109 | 31.988 | 12.886 | -25.056 | -22.626 | 23.528 | 26.632 | -18.19 | -26.324 | 3.729 | 25.537 | 3.113 | -41.218 | 17.757 | 7.12 | -4.726 | -22.989 | 11.845 | 28.72 | 22.655 | -14.125 | 18.867 | 23.178 | -0.45 | -8.608 | 2.085 | 25.229 | -11.799 | -33.844 | 1.206 | 4.707 | 6.677 | -22.03 | -0.493 | 32.902 | 9.762 | -23.557 | 13.284 | 23.786 | 4.972 | -31.932 | 13.678 | 2.677 | 1.892 | -23.76 | 8.396 | -28.3 | 30.901 | -17.508 | 3.801 | 2.291 | -7.242 | -14.133 | 13.164 | 7.407 | -7.749 | 0.756 | -0.924 | 16.999 | 4.708 | -6.573 | -1.661 | 4.05 | 5.795 | 5.783 | 17.664 | 11.363 | 4.37 | -4.199 | 6.376 | 0.639 | -19.925 | 4.408 | 10.7 | 1.4 | -6.5 | -2.5 | 6.2 | 4.3 | -2.3 | -10.8 | -6.5 | -1.3 | 6.1 | -1.4 | 6.8 | 8.9 | 3.2 | -5.3 | 0.7 | 2.4 | -9.5 | -3.2 | 5.4 | -2.7 | -1.1 | 0.3 | 2.1 | 5.8 | 0.2 | -1.2 | -2.3 | -3.2 | -3.1 | 5.7 | 0.9 | 2.7 | 0.3 | 2.5 | 1.4 | 1.3 | -0.5 | -1.4 | 0.2 | 0.1 |
| Accounts Receivables
| -2.6 | 0.3 | -12.2 | 8.9 | 54.8 | -40.2 | -0.7 | -3 | 6.2 | -19.7 | -49 | -49.4 | 9.302 | 9.616 | -46.289 | 20.873 | -1,114.692 | -925.938 | -24.19 | 22.338 | -798.272 | -868.125 | -21.402 | -23.419 | -778.038 | -768.884 | -30.816 | -15.803 | -602.88 | -571.815 | -20.058 | 0.302 | -522.899 | -691.599 | -19.267 | 8.832 | -552.515 | -620.862 | -18.039 | -11.11 | -657.879 | -657.797 | -33.91 | 6.195 | -612 | -632.434 | -14.843 | 12.747 | -533.46 | -533.208 | -15.45 | -16.488 | -385.968 | -469.008 | -22.325 | -22.162 | -366.382 | -328.464 | -26.271 | 26.069 | -226.124 | -265.784 | -5.025 | 19.667 | 0 | 0 | -18.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.8 | -10.3 | -9.5 | 41.7 | 26.5 | 21.3 | -23.3 | 27.2 | -15.1 | -34.3 | -50.2 | -18.028 | -7.136 | -13.397 | -7.539 | 18.603 | 27.449 | 14.188 | -23.717 | 13.665 | 4.02 | -2.459 | -18.548 | 4.872 | 0.108 | -6.895 | -21.116 | 5.629 | -0.073 | -2.035 | -2.761 | 10.497 | 10.864 | 11.656 | -0.27 | 11.031 | 3.999 | 0.742 | -11.215 | 10.067 | -2.304 | -2.979 | -12.605 | 6.444 | -2.736 | 8.495 | -3.115 | 14.612 | 8.4 | 0.999 | -0.212 | 12.419 | 6.506 | -6.657 | -12.875 | 1.013 | -13.046 | -5.122 | -9.496 | 2.375 | 6.69 | 13.871 | 0.213 | -2.291 | 2.232 | 3.292 | -12.892 | 3.231 | -2.389 | -0.243 | -4.101 | -3.608 | -2.82 | 3.018 | -3.793 | 2.291 | -2.703 | -2.783 | -0.736 | -0.266 | -4.077 | -3.273 | -1.668 | 4.816 | 3.964 | -1.631 | -2.525 | 3.111 | 1.951 | -1.807 | 2.991 | 8.755 | 2.485 | 8.211 | 2.781 | -1.167 | 1.917 | -3.163 | 0.003 | -0.3 | 1.5 | -0.1 | 3.7 | -1 | 1.9 | 1.5 | -1.2 | 1.8 | 2.7 | 2.8 | 0.4 | 5.8 | 6.3 | 5.6 | 1.6 | 0.1 | -2.2 | -2.4 | -5.7 | 0.7 | -0.8 | 0 | 0.5 | 1 | 2.3 | 1.7 | -0.4 | -0.4 | -1.9 | -0.5 | -0.5 | 1.1 | 1.8 | 0.3 | 0.4 | -0.8 | 0.6 | 1.1 | 0.2 | -0.4 | 0.2 |
| Change In Accounts Payables
| 15 | -8.6 | 8.9 | 4.9 | -12.3 | -25.5 | 7.6 | -8 | -10.6 | 8.1 | 28.1 | 1.938 | -1.607 | 2.527 | 20.042 | 14.198 | -4.654 | -20.988 | 14.146 | -11.922 | -14.469 | -0.212 | 17.488 | 3.2 | -9.852 | -2.783 | 8.215 | 8.875 | -2.788 | 1.281 | 5.188 | 16.769 | -13.329 | -9.818 | 6.451 | 1.174 | -8.16 | -2.699 | 6.857 | -4.654 | -11.103 | -2.101 | 15.392 | 2.251 | 1.729 | 5.177 | 6.303 | 1.421 | -1.584 | -5.43 | 4.217 | -7.29 | -7.456 | -0.013 | 6.114 | 6.734 | 4.03 | 0.348 | 10.32 | -3.548 | 0.601 | -12.642 | -0.721 | -6.385 | 0 | 0 | 7.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 27.3 | -29.2 | -5.4 | -1.5 | 1.4 | -6 | -25.8 | 1.3 | 22.6 | -5.1 | -22.6 | 73.296 | -0.685 | 4.413 | 2.847 | -16.604 | 1,111.053 | 995.943 | -12.207 | 5.032 | 819.954 | 855.091 | -31.725 | 55.699 | 795.026 | 766.715 | -10.392 | 33.287 | 618.627 | 547.513 | -4.995 | -4.04 | 551.996 | 671.571 | -13.238 | -17.308 | 582.213 | 625.932 | -18.821 | 23.454 | 678.406 | 658.151 | 8.134 | -3.045 | 641.727 | 641.417 | -2.47 | -9.913 | 549.822 | 537.189 | 2.837 | 13.444 | 412.147 | 463.879 | -4.758 | 15.621 | 380.105 | 339.915 | 3.417 | -25.389 | 251.735 | 274.317 | -18.024 | 2.293 | 21.554 | 1.68 | -7.64 | 10.447 | 5.066 | 2.135 | -19.659 | 12.004 | -25.48 | 27.883 | -13.715 | 1.51 | 4.994 | -4.459 | -13.397 | 13.43 | 11.484 | -4.476 | 2.424 | -5.74 | 13.035 | 6.339 | -4.048 | -4.772 | 2.099 | 7.602 | 2.792 | 8.909 | 8.878 | -3.841 | -6.98 | 7.543 | -1.278 | -16.762 | 4.405 | 11 | -0.1 | -6.4 | -6.2 | 7.2 | 2.4 | -3.8 | -9.6 | -8.3 | -4 | 3.3 | -1.8 | 1 | 2.6 | -2.4 | -6.9 | 0.6 | 4.6 | -7.1 | 2.5 | 4.7 | -1.9 | -1.1 | -0.2 | 1.1 | 3.5 | -1.5 | -0.8 | -1.9 | -1.3 | -2.6 | 6.2 | -0.2 | 0.9 | -0.3 | 2.1 | 2.2 | 0.7 | -1.6 | -1.6 | 0.6 | -0.1 |
| Other Non Cash Items
| 86.2 | -4.7 | 106.8 | 9.4 | -91.4 | 11.1 | 1.3 | -0.2 | -16.3 | 1.1 | -1.6 | -1.303 | 1.834 | 15.535 | -2.266 | -6.22 | 2.939 | 7.414 | -0.009 | 3.521 | 14.064 | -0.004 | 3.336 | -5.286 | -6.978 | 1.228 | 0.215 | 19.397 | 0.847 | -0.381 | 3.562 | 29.337 | 1.851 | 2.854 | -0.79 | 3.401 | -15.948 | 2.795 | -1.724 | 2.527 | 2.45 | -0.4 | -2.195 | 3.384 | 0.875 | 0.096 | -0.314 | 205.37 | 4.1 | 0.654 | -8.746 | -24.232 | 1.796 | -8.275 | -8.462 | -24.762 | 0.053 | 1.556 | -8.16 | 8.103 | 6.529 | -0.371 | -6.871 | -9.192 | 30.584 | 3.059 | -0.122 | 2.202 | 1.908 | 2.41 | 0.66 | 1.364 | 5.693 | -3.402 | -0.127 | 5.851 | -1.683 | 5.264 | -4.437 | 0 | 0 | 7.904 | -7.904 | -5.418 | 0 | -1.281 | 1.281 | 0.629 | 2.928 | -1.347 | -1.581 | -4.414 | 0 | 0 | 5.661 | 1.081 | -0.025 | 4.904 | -4.904 | 0.3 | -0.2 | 1.1 | -1 | -0.5 | 9.6 | -4.7 | 2.2 | -5.2 | 0 | 0 | -0.1 | 0 | 0.1 | 0 | -0.1 | 2.2 | 0.1 | 0.1 | -0.1 | 2.7 | -1.9 | 1.9 | 0 | 0.2 | -3.7 | 3.7 | 0 | -3 | 4.8 | 1.3 | -3 | 2.6 | 0.1 | 0 | 0.4 | 2.5 | 0.6 | 0.6 | 0.4 | 2.9 | 0.8 |
| Operating Cash Flow
| 205.3 | 133.6 | 156.6 | 201 | 226.6 | 141.2 | 147.9 | 167.3 | 198.1 | 112.3 | 79.7 | 163.071 | 156.633 | 136.272 | 109.324 | 161.374 | 153.686 | 169.453 | 84.76 | 151.16 | 157.064 | 131.175 | 88.663 | 153.592 | 133.327 | 120.697 | 71.729 | 136.173 | 124 | 87.601 | 84.979 | 115.593 | 125.481 | 88.478 | 70.365 | 98.54 | 113.353 | 99.024 | 49.404 | 101.378 | 100.403 | 91.995 | 74.185 | 101.612 | 118.396 | 109.319 | 72.195 | 85.682 | 101.02 | 80.736 | 58.742 | 41.632 | 94.771 | 51.711 | 29.127 | 27.131 | 61.641 | 68.574 | 27.131 | 54.858 | 84.763 | 55.268 | 17.643 | 57.416 | 72.91 | 65.513 | 28.292 | 59.913 | 58.318 | 63.667 | 15.34 | 49.903 | 41.11 | 44.481 | 24.523 | 42.995 | 48.694 | 36.932 | 16.267 | 48.116 | 42.014 | 32.705 | 19.46 | 21.406 | 43.228 | 30.192 | 16.86 | 22.096 | 31.791 | 30.671 | 23.847 | 24.342 | 32.441 | 30.02 | 20.497 | 29.718 | 26.651 | 12.484 | 23.875 | 34.1 | 25.3 | 19.9 | 16.9 | 26.1 | 27.2 | 27.4 | 11.6 | 16.6 | 20.7 | 29.1 | 20.8 | 29.6 | 29 | 21.4 | 12.5 | 18.5 | 17.7 | 7.1 | 11.8 | 20.9 | 10.4 | 10.4 | 10.8 | 12.2 | 11.9 | 13.4 | 6.8 | 5.3 | 9.1 | 5.1 | 8.4 | 7.7 | 8.6 | 6.1 | 8.5 | 8.4 | 6.9 | 6.1 | 3.9 | 5.8 | 5.8 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.7 | -15.9 | -20 | -21.6 | -20.1 | -21.6 | -26.6 | -20 | -16.3 | -15.6 | -16.1 | -27.213 | -14.894 | -15.984 | -14.609 | -12.107 | -18.353 | -8.323 | -12.762 | -14.139 | -11.031 | -12.867 | -12.875 | -16.233 | -18.888 | -14.959 | -10.009 | -15.804 | -8.515 | -9.377 | -10.162 | -9.6 | -11.59 | -8.402 | -8.65 | -11.165 | -8.785 | -13.749 | -10.077 | -14.177 | -10.521 | -12.49 | -10.809 | -8.396 | -7.318 | -8.197 | -7.625 | -7.699 | -9.42 | -10.173 | -8.515 | -7.191 | -9.366 | -7.176 | -11.442 | -5.734 | -8.473 | -9.985 | -7.548 | -6.713 | -7.376 | -6.118 | -4.852 | -8.733 | -5.901 | -6.927 | -6.276 | -5.734 | -5.934 | -7.412 | -5.418 | -5.213 | -6.282 | -5.582 | -4.121 | -5.84 | -5.287 | -6.16 | -5.707 | -6.292 | -5.046 | -4.411 | -5.348 | -6.704 | -5.207 | -4.615 | -3.792 | -6.221 | -4.069 | -4.66 | -4.385 | -5.348 | -5.181 | -5.807 | -5.303 | -6.914 | -5.258 | -4.219 | -4.348 | -3.8 | -5.9 | -53 | -4.1 | -4.5 | -121.9 | -5.4 | -7.1 | -2.4 | -4 | -4.2 | -3 | -4.5 | -2.9 | -3.7 | -2.7 | 29.5 | -4.1 | -36.1 | -2.3 | -2 | -2.7 | -2.6 | -1.6 | -2.4 | -1.9 | -1.8 | -1.7 | -3.2 | -2.1 | -1.6 | -1.3 | -0.7 | -0.9 | -1.5 | -0.5 | -0.7 | -1.8 | -2 | -2.3 | -2.2 | -4.5 |
| Acquisitions Net
| -986.5 | 47.1 | 0 | -193.2 | 110.3 | -110.3 | 0.9 | -713 | 51.7 | -120.2 | -114.7 | -1.794 | 0.008 | -469.37 | -106.236 | -4.854 | 2.68 | 0 | -120.839 | -87.18 | -87.18 | 0 | 0 | -20.205 | -20.205 | 0 | 0 | -16.366 | 0 | 0 | 0 | 6.535 | -255.916 | 0 | -221.556 | -1.85 | 7.847 | -173.333 | 0 | -0.001 | 0.553 | -25.995 | 0 | 0 | 0 | -2.201 | -34.648 | 0.091 | -34.82 | -34.201 | 0 | 2.435 | -0.025 | -395.683 | -50.361 | -22.956 | -17.057 | 0 | 0 | 0 | 0 | 0 | 0 | -236.645 | 0.03 | -0.628 | -155.582 | -30.229 | 0.728 | -31.789 | -24.917 | -239.636 | -0.022 | -92.931 | -27.255 | -0.766 | 0 | 0 | -0.425 | 0.237 | -9.75 | -120.822 | -40.648 | 0.209 | -3.787 | -10.376 | -8 | -5.392 | -63.998 | 0 | 0 | -2.533 | -0.125 | -23.131 | -106.506 | -0.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4.4 | -5.5 | -15.9 | -3.2 | 0 | 0 | 0 | 0 | -45.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4.5 | 0 | 0 | 24.8 | 20.1 | 0 | -0.9 | 39.7 | 0 | 0 | 0 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| -7.8 | 0.5 | 0 | 0.6 | -18.2 | 0.4 | 0.6 | 0.5 | 0.3 | 0.1 | 6.4 | 0.526 | -0.023 | -4.364 | 1.311 | -0.011 | 0.514 | 1.597 | -0.119 | 86.893 | -87.097 | 0.847 | 0.434 | 20.037 | -20.313 | -0.677 | -0.184 | 0.656 | 4.726 | -0.45 | 0.546 | 0.053 | -0.1 | -0.064 | 0.091 | -0.026 | 0.752 | -173.39 | -0.048 | 1.232 | -0.023 | -0.05 | 0.021 | 0.44 | -0.087 | -0.073 | -0.057 | -0.164 | -0.275 | -0.05 | -0.04 | -1.117 | 0.027 | 12.488 | -2.126 | 0.72 | 0 | -51.273 | 0 | 1.531 | 0.699 | 1.352 | 1.86 | 0 | 0 | 0 | 140.005 | -138.505 | 0.614 | 0 | 0 | 1.365 | 31.574 | -0.073 | 0 | 0.044 | 0.013 | 0.004 | 0.025 | 0.182 | -0.047 | 0.062 | 0.33 | 0.11 | 0.132 | 0.157 | 3.037 | 3.934 | 0 | -5.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.369 | 0 | 0 | 0 | 0 | 0 | 0 | 135.5 | 22.3 | -118.1 | -37.8 | 0 | -11.9 | 0 | 4.8 | -137.4 | 0 | 0 | -69.8 | 0 | 0 | 0 | 0 | -0.1 | -91.5 | 0 | -12.3 | 0 | 0 | 0 | 0.4 | -7.5 | -68.8 | -8.5 | 0 | 0 | -13.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -1,003.5 | 31.7 | -20 | -193.8 | 86.6 | -147.4 | -29.2 | -692.8 | 35.7 | -135.7 | -124.4 | -73.931 | -14.917 | -489.718 | -119.534 | -16.972 | -15.159 | -6.726 | -133.72 | -14.426 | -98.128 | -12.02 | -12.441 | -16.401 | -39.201 | -15.636 | -10.193 | -31.514 | -3.789 | -9.827 | -9.616 | -3.012 | -267.606 | -8.466 | -230.115 | -13.041 | -0.186 | -187.139 | -10.125 | -12.946 | -9.991 | -38.535 | -10.788 | -7.956 | -7.405 | -10.471 | -42.33 | -7.772 | -44.515 | -44.424 | -8.555 | -5.873 | -9.364 | -390.371 | -63.929 | -27.97 | -25.53 | -61.258 | -7.548 | -5.182 | -6.677 | -4.766 | -2.992 | -245.378 | -5.871 | -7.555 | -21.853 | -174.468 | -4.592 | -39.201 | -30.335 | -243.484 | 25.27 | -98.586 | -31.376 | -6.562 | -5.274 | -6.156 | -6.107 | -5.873 | -14.843 | -125.171 | -45.666 | -6.385 | -8.862 | -14.834 | -8.755 | -7.679 | -68.067 | -10.198 | -4.385 | -7.881 | -5.306 | -28.938 | -111.809 | -7.058 | -5.258 | -38.588 | -4.348 | -3.8 | -5.9 | -53 | -4.1 | -4.5 | 13.6 | 16.9 | -125.2 | -40.2 | -4 | -16.1 | -3 | 0.3 | -140.3 | -3.7 | -2.7 | -40.3 | -4.1 | -36.1 | -2.3 | -2 | -2.8 | -94.1 | -1.6 | -14.7 | -1.9 | -1.8 | -1.7 | -2.8 | -9.6 | -70.4 | -9.8 | -0.7 | -0.9 | -14.9 | -0.5 | -0.7 | -1.8 | -2 | -2.3 | -2.2 | -4.5 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -774.8 | -25 | 0 | -100 | -150 | -3.3 | -0.3 | -273.1 | -40 | 0 | 0 | -0.1 | -0.015 | -144.769 | 0 | -300.044 | -306.404 | 0 | 0 | -0.134 | 0 | 0 | 0 | -0.156 | 0 | 0 | 0 | -18.926 | -15.395 | -86.073 | -80.224 | -117.953 | -135.969 | -245.209 | -20.994 | -37.696 | -55.348 | -328.929 | -0.077 | -15.171 | -10.599 | -22.564 | -13.617 | -22.469 | -35.185 | -31.519 | -0.305 | -28.43 | -28.097 | -54.289 | -48.009 | -443.171 | -59.968 | -384.993 | -17.983 | -258.255 | -0.08 | -62.22 | -11.077 | -51.401 | -73.818 | -63.114 | -37.271 | -82.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.5 | 0.2 | 7.7 | 13.8 | -0.3 | 3.3 | 4.7 | 10.3 | 3.8 | 3.8 | 1.4 | 7.223 | 1.81 | 7.456 | 3.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.846 | 0 | 0 | 0 | 3.955 | 5.996 | 26.91 | 19.074 | 0 | 186.353 | 213.676 | 283.649 | 34.461 | 34.987 | 299.616 | 64.185 | 63.374 | 29.956 | 62.677 | 26.168 | 15.495 | 6.856 | 35.212 | 50.844 | 35.732 | 60.032 | 45.611 | 33.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.014 | 1.503 | 7.379 | 0.525 | 1.747 | 2.714 | 5.267 | 4.268 | 2.938 | 0.933 | 7.18 | 6.163 | 11.928 | 16.903 | 4.668 | 4.004 | 4.409 | 1.155 | 9.267 | 8.017 | 2.323 | 6.284 | 4.021 | 0.548 | 0.006 | 0.538 | 54.567 | 1.48 | 0.845 | 3.161 | 2.915 | 2.08 | 1.169 | 0.5 | 0.761 | 0.432 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -23.1 | 4.5 | -5.6 | -4.4 | -1.8 | -35.9 | -89 | -26.3 | -6.1 | -0.1 | -0.1 | -5.4 | -0.06 | -0.05 | -1.435 | -108.907 | -0.013 | -1.074 | -3.871 | -50.797 | -123.272 | -31.155 | -19.499 | -10.75 | -6.424 | -12.851 | -2.794 | -7.005 | -0.029 | -1.301 | -9.107 | -46.864 | -33.05 | -64.18 | -51.46 | -62.132 | -73.851 | -62.982 | -45.523 | -37.537 | -30.231 | -52.793 | -51.364 | -33.115 | -14.389 | -39.132 | -25.859 | -10.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.046 | 0 | 0 | 0 | -0.1 | 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 |
| Dividends Paid
| -52.3 | -52.2 | -48.5 | -48.4 | -48.4 | -48.4 | -45.5 | -45.2 | -45.3 | -45.5 | -41.4 | -40.811 | -41.047 | -41.093 | -38.149 | -37.59 | -37.75 | -37.762 | -38.736 | -37.981 | -37.944 | -37.837 | -33.446 | -32.565 | -32.997 | -32.971 | -28.945 | -28.303 | -28.297 | -28.245 | -26.327 | -25.283 | -25.937 | -26.768 | -24.662 | -24.499 | -24.763 | -24.759 | -22.151 | -22.201 | -22.332 | -22.565 | -18.628 | -18.948 | -18.536 | -18.846 | -16.575 | -16.535 | -16.66 | -16.731 | -14.161 | -14.155 | -14.098 | -14.069 | -12.291 | -12.252 | -12.213 | -12.172 | -9.697 | -9.668 | -9.667 | -9.779 | -9.523 | -9.902 | -9.886 | -9.821 | -9.789 | -9.759 | -9.745 | -9.708 | -8.055 | -8.036 | -8.027 | -8.009 | -6.321 | -6.289 | -6.182 | -6.148 | -6.07 | -6.07 | -6.048 | -4.669 | -4.628 | -4.605 | -4.577 | -4.551 | -4.551 | -4.544 | -4.542 | -4.332 | -4.303 | -4.296 | -4.272 | -4.257 | -4.236 | -4.215 | -4.211 | -4.203 | -4.152 | -4.1 | -4.1 | -4.2 | -4.1 | -3.9 | -4 | -4 | -3.9 | -3.5 | -3.5 | -3.5 | -3.5 | 0 | 0 | -3 | -3.1 | -2.7 | -2.7 | -2.6 | -2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -8.1 | -0.2 | 7.5 | -0.3 | -0.5 | 7.2 | 0.3 | 0.4 | -0.1 | 4.9 | -5 | 5.739 | 1.635 | 145.478 | -2.275 | 315.84 | 321.296 | 49.049 | 139.841 | 3.201 | -36.099 | 10.061 | -2.738 | -0.295 | 1.539 | 7.001 | 2.458 | 9.005 | -0.089 | 3.501 | -4.909 | 48.062 | -0.223 | -0.205 | -4.717 | 0.832 | -0.123 | -0.555 | 0.113 | 0.866 | -0.387 | 0.533 | 0.311 | 0.499 | 2.117 | -0.886 | 0.704 | 1.011 | 0.83 | 0.242 | -1.343 | 438.053 | 15.149 | 742.523 | 18.415 | 303.71 | 9.348 | 158.678 | 1.751 | 10.34 | 11.148 | 23.907 | 33.862 | 163.231 | 63.071 | -37.482 | -4.309 | 151.03 | -26.08 | -45.518 | 15.576 | 194.699 | -31.992 | 33.8 | 1.44 | 1.48 | -29.266 | -28.7 | -7.177 | -39.668 | -21.907 | 86.025 | 22.097 | -12.35 | -33.766 | -16.744 | -3.282 | -9.015 | 38.676 | -69.737 | -14.89 | -14.39 | -29.522 | 1.793 | 93.37 | -18.05 | -16.339 | 30.64 | -2.596 | -28.1 | -18.7 | 40.3 | -7.4 | -22.1 | -35.7 | -41.2 | 112.5 | 35.8 | -15 | -8.3 | -15.4 | -28.8 | 108.7 | -15.6 | -5 | 27.1 | -10.5 | 28.8 | -7.4 | -16.3 | -7.5 | 84.3 | -9.8 | 1.8 | -8.5 | -10.7 | -4.1 | -2.6 | -0.4 | 65.5 | 3.1 | -7.4 | -8.4 | 9.1 | -6.6 | -9.7 | -5 | -3.6 | -2.8 | -3.2 | -46.9 |
| Financing Cash Flow
| 724.9 | -77.2 | -41 | -58 | -194.7 | -46.8 | -45.2 | 236.8 | -77.5 | -125.8 | -71.3 | -34.049 | -39.412 | 104.385 | -40.424 | -21.794 | -22.858 | 9.852 | -7.802 | -34.914 | -74.043 | -31.647 | -86.981 | -155.442 | -62.613 | -45.469 | -26.487 | -40.693 | -50.636 | -86.701 | -99.391 | -95.174 | 22.923 | -67.613 | 186.412 | -59.952 | -109.427 | -106.087 | -20.062 | -46.983 | -66.344 | -27.442 | -43.303 | -55.654 | -97.541 | -67.403 | 1.553 | -22.611 | -23.027 | -51.026 | -39.821 | -19.273 | -58.917 | 343.461 | -11.859 | 33.203 | -2.945 | 84.286 | -19.023 | -50.729 | -72.337 | -48.986 | -12.932 | 21.488 | 54.688 | -39.924 | -13.573 | 143.018 | -33.111 | -49.959 | 11.789 | 189.601 | -39.086 | 32.971 | 1.282 | 7.119 | -18.545 | -30.18 | -9.243 | -41.329 | -26.8 | 90.623 | 25.486 | -14.632 | -32.059 | -17.274 | -7.285 | -13.553 | 34.672 | -19.502 | -17.713 | -17.841 | -30.633 | 0.451 | 91.214 | -21.096 | -20.05 | 27.198 | -18.008 | -32.2 | -21.4 | 36.1 | -11.6 | -26 | -39.7 | -45.2 | 108.6 | 32.3 | -18.5 | -11.8 | -18.9 | -28.8 | 108.7 | -18.6 | -8.1 | 24.4 | -13.2 | 26.2 | -10.1 | -16.3 | -7.5 | 84.3 | -9.8 | 1.8 | -8.5 | -10.7 | -5.6 | -2.6 | -0.4 | 65.5 | 3.1 | -7.4 | -8.4 | 9.1 | -6.6 | -9.7 | -5 | -3.6 | -2.8 | -3.2 | -46.9 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -3.7 | -13.6 | 22.4 | -12.8 | -0.7 | 7 | 38.7 | -33.4 | -26.2 | -6.2 | -6.237 | -10.187 | 5.299 | -17.075 | 25.485 | 15.741 | 4.55 | -6.6 | 14.776 | -12.097 | -0.449 | 0.482 | -7.109 | 1.503 | -13.814 | 1.974 | 8.693 | 15.355 | 11.193 | 4.159 | -20.84 | -2.889 | -9.356 | 3.765 | -4.011 | -8.753 | 11.201 | -33.858 | -19.378 | -22.337 | 0.934 | -1.34 | 1.822 | 11.866 | 1.999 | -9.237 | 3.062 | 5.915 | -9.719 | 4.918 | -6.688 | -8.99 | 2.612 | 7.073 | -3.282 | 13.75 | -3.852 | -2.698 | 0.15 | 0.764 | 3.303 | 0.025 | -6.15 | -6.288 | 0.688 | 4.193 | -0.696 | 2.349 | 0.015 | 2.767 | 3.393 | 0.175 | 1.084 | -0.608 | 0.076 | 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 | -19.4 | 33.1 | -12.8 | -21.6 | -40.8 | -44.3 | 113.6 | 23.6 | -16.7 | -13 | -17.8 | -29.9 | 111.3 | -17.7 | -9.8 | 21.8 | -13.6 | 29 | -9.5 | -18.9 | -7.6 | 83.7 | -9.2 | 2.5 | -10 | -11.6 | -5.1 | -2.5 | 0.5 | 65.3 | 1.4 | -7 | -7.7 | 8.8 | -8 | -7.7 | -5.1 | -4.1 | -1.6 | -3.6 | -1.3 |
| Net Change In Cash
| -49.4 | 84.4 | 82 | -28.4 | 105.7 | -53.7 | 80.5 | -250.5 | 122.9 | -175.4 | -122.2 | 48.903 | 92.117 | -243.762 | -67.709 | 148.093 | 131.41 | 177.129 | -63.362 | 116.596 | -27.204 | 87.059 | -10.277 | -25.36 | 33.016 | 45.778 | 37.023 | 72.659 | 84.93 | 2.266 | -19.869 | -3.433 | -122.091 | 3.043 | 30.427 | 21.536 | -5.013 | -183.001 | -14.641 | 22.071 | 1.731 | 26.952 | 18.754 | 39.824 | 25.316 | 33.444 | 22.181 | 58.361 | 39.393 | -24.433 | 15.284 | 9.798 | 17.5 | 7.413 | -39.588 | 29.082 | 46.916 | 87.75 | -2.138 | -0.903 | 6.513 | 4.819 | 1.744 | -172.624 | 115.439 | 18.722 | -2.941 | 27.765 | 22.966 | -25.478 | -0.439 | -0.587 | 27.469 | -20.05 | -6.179 | 43.628 | 24.875 | 0.596 | 0.917 | 0.914 | 0.371 | -1.843 | -0.72 | 0.389 | 2.307 | -1.916 | 0.82 | 0.864 | -1.604 | 0.971 | 1.749 | -1.38 | -3.498 | 1.533 | -0.098 | 1.564 | 1.343 | 1.094 | 1.519 | -2 | -21.4 | 36.1 | -11.6 | -26 | -39.7 | -45.2 | 108.6 | 32.3 | -18.5 | -11.8 | -18.9 | -28.8 | 108.7 | -18.6 | -8.1 | 24.4 | -13.2 | 26.2 | -10.1 | -16.3 | -7.5 | 84.3 | -9.8 | 1.8 | -8.5 | -10.7 | -5.6 | -2.6 | -0.4 | 65.5 | 3.1 | -7.4 | -8.4 | 9.1 | -6.6 | -9.7 | -5 | -3.6 | -2.8 | -3.2 | -46.9 |
| Cash At End Of Period
| 651.3 | 700.7 | 616.3 | 534.3 | 562.7 | 457 | 510.7 | 430.2 | 680.7 | 557.8 | 733.2 | 855.4 | 806.497 | 714.38 | 958.142 | 1,025.851 | 877.758 | 746.348 | 569.219 | 632.581 | 515.985 | 543.189 | 456.13 | 466.407 | 491.767 | 458.751 | 412.973 | 375.95 | 303.291 | 218.361 | 216.095 | 235.964 | 239.397 | 361.488 | 358.445 | 328.018 | 306.482 | 311.495 | 494.496 | 509.137 | 487.066 | 485.335 | 458.383 | 439.629 | 399.805 | 374.489 | 341.045 | 318.864 | 260.503 | 221.11 | 245.543 | 230.259 | 220.461 | 202.961 | 195.548 | 235.136 | 206.054 | 159.138 | 71.388 | 73.526 | 74.429 | 67.916 | 63.097 | 61.353 | 233.977 | 118.538 | 99.816 | 102.757 | 74.992 | 52.026 | 77.504 | 77.943 | 78.53 | 51.061 | 71.111 | 77.29 | 33.662 | 8.787 | 8.191 | 7.274 | 6.36 | 5.989 | 7.832 | 8.552 | 8.163 | 5.856 | 7.772 | 6.952 | 6.088 | 7.692 | 6.721 | 4.972 | 6.352 | 9.85 | 8.317 | 8.415 | 6.851 | 5.508 | 4.414 | 2.9 | 4.9 | 36.1 | -8.9 | -26 | -39.7 | -45.2 | 120.4 | 32.3 | -18.5 | -11.8 | -13.6 | -28.8 | 108.7 | -18.6 | -2.2 | 24.4 | -13.2 | 26.2 | -3.8 | -16.3 | -7.5 | 84.3 | -6.3 | 1.8 | -8.5 | -10.7 | -3.2 | -2.6 | -0.4 | 65.5 | 4.6 | -7.4 | -8.4 | 9.1 | -5.8 | -9.7 | -5 | -3.6 | 0.7 | -3.2 | -46.9 |