Innospec Inc.
NASDAQ:IOSP
121.78 (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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 33.4 | 31.2 | 41.4 | 37.8 | 39.2 | 28.9 | 33.2 | 25.5 | 38.7 | 32.3 | 36.5 | 23.9 | 23.4 | 22.4 | 23.4 | 22.6 | 12.7 | -39.7 | 33.1 | 31.1 | 30.1 | 22.3 | 28.7 | 20.4 | 20.6 | 21.8 | 22.2 | -4.8 | 23.3 | 26.1 | 17.2 | 22.1 | 11.4 | 28.9 | 18.9 | 31.5 | 35.6 | 34.5 | 17.9 | 27.9 | 20.8 | 18.5 | 16.9 | 28.7 | 14 | 17.1 | 18 | 12.7 | 15.5 | 15.5 | 24.6 | 19.6 | -16.8 | 24.6 | 21.5 | 24.3 | 30 | 12 | 7.4 | -0.3 | -2.7 | 3 | 6.4 | 5 | -0.6 | 0.8 | 7.3 | 11.1 | 5.6 | 6.8 | 6 | -0.7 | 10.5 | 1 | 0.6 | -7.4 | -9.1 | -104.8 | -2.4 | -13.3 | 9.1 | 3.2 | 7.2 | 12.9 | 18.4 | 9.6 | 10.9 | -2.3 | 18.3 | 17.7 | 18.4 | -7.4 | 3.4 | 8.1 | 1.5 | 7 | 3.9 | 4.2 | 3.2 | 8.2 | 12.3 | 11.7 | 10.4 | 17.6 | 10.6 | 16.6 | 25.6 |
| Depreciation & Amortization
| 11.1 | 11.1 | 10.4 | 10.2 | 9.9 | 9.9 | 9.3 | 9.2 | 10.1 | 10.3 | 10.5 | 11.8 | 10.3 | 10.3 | 10.3 | 10.7 | 11.1 | 12.2 | 12 | 11.3 | 12.5 | 12.2 | 11.6 | 11.7 | 12.6 | 12.7 | 12.6 | 13.2 | 12.7 | 12.2 | 12.3 | 9.6 | 9.6 | 9.7 | 9.2 | 9.5 | 8.4 | 8.8 | 8.5 | 8 | 6.5 | 7.2 | 7.4 | 7 | 4.6 | 4.3 | 4.5 | 3.2 | 2.8 | 2.8 | 2.7 | 3.3 | 3.6 | 3.6 | 3.9 | 3.8 | 3.9 | 3.8 | 3.9 | 4.7 | 4.4 | 4.5 | 4.8 | 4.9 | 6.5 | 5.9 | 5.7 | 8.3 | 8.3 | 7.8 | 6.9 | 7.4 | 6.9 | 6.7 | 6.4 | 8.2 | 6.8 | 6.8 | 6.9 | 7.5 | 6 | 6 | 4.9 | 8.3 | 6.1 | 5.6 | 5.8 | 12.6 | 6.4 | 8 | 5.4 | 30.2 | 19.2 | 19.2 | 18.6 | 19.6 | 19.7 | 20.3 | 20.6 | 20.1 | 15.8 | 15.7 | 16.8 | 17.4 | 13.3 | 15.4 | 13.6 |
| Deferred Income Tax
| -0.1 | -0.1 | 0.8 | 3.1 | -0.6 | -0.1 | 1.2 | -6.1 | -0.4 | 0.1 | 0.9 | -1.6 | 0.2 | 7.7 | 0.1 | 0.8 | 2.3 | -6.3 | 0.7 | -0.7 | -0.2 | -0.1 | 0.2 | 3.1 | 0.7 | -1.1 | 1.7 | -10.4 | 0.2 | 2.5 | 1 | 0.4 | -0.6 | 0.8 | 0.3 | -1.9 | 3.4 | 9.4 | 1.1 | 3.9 | 1.1 | 0.4 | 0.4 | 4.9 | 0.2 | 0.9 | -0.2 | 11.7 | 0.1 | 0.6 | 0.2 | -1.5 | -4.6 | 0.4 | 0.2 | -14.7 | 6.5 | -6.2 | -0.6 | -3.5 | 3.7 | -4.2 | 1.6 | 1.2 | -0.5 | -1.7 | -0.1 | -4.4 | 0.5 | -0.5 | -0.2 | -2.1 | -0.3 | 0.1 | 0.3 | -3.1 | -0.1 | -1.7 | -0.1 | -1.4 | 0.2 | 0.1 | 0.3 | 4.7 | -0.2 | 0.5 | -0.2 | -1 | 0 | 0.9 | 1.7 | 0.2 | -0.6 | -0.1 | -0.3 | 1.9 | 0.6 | 2.1 | 0.6 | 12.5 | 0.8 | 0.8 | 0.4 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.2 | 2.1 | 2.1 | 2.1 | 2 | 2 | 1.9 | 2 | 1.5 | 1.5 | 1.7 | -0.2 | 1.7 | 1.3 | 1.6 | 1.4 | 1.6 | 1.6 | 1.2 | 1.7 | 1.7 | 1.6 | 1.6 | 1.9 | 1.1 | 1.1 | 0.8 | 0.7 | 1.2 | 1.2 | 1 | 0.5 | 0.9 | 1 | 0.9 | 1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.9 | 0.3 | 0.5 | -0.9 | 0.9 | 0.9 | 0.7 | 1.2 | -1.3 | 3.3 | 0 | 0 | 1 | 3.3 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 13.4 | -39.4 | 26 | 20 | 8.4 | 15.2 | -23 | 48.4 | -9.5 | -51.1 | -77.9 | 37.8 | -32 | -42 | -11.9 | 23.4 | 28.9 | 41.2 | -43.4 | 16.4 | -2.6 | 15.7 | -27 | 34 | 1.1 | -32 | -37.9 | 50 | 9.9 | -32.8 | -52.1 | -9.2 | 12.6 | 14.3 | -20.5 | -3.1 | -0.1 | 12.3 | -10.5 | 8.3 | 3.4 | -11.5 | -2.3 | -8.6 | -17.8 | -1.3 | -2 | -24.8 | 18.9 | -3.8 | -9.1 | -19 | 9.6 | -17.6 | -16.3 | 5.6 | -6.1 | 0.5 | -9.2 | 29.6 | 6.2 | 22.4 | 15.5 | 25.6 | -25.3 | -22.2 | 5.8 | 16.6 | -2.7 | -20.2 | -7.8 | 14.7 | 0.5 | -9 | -24.8 | 9.1 | 6.7 | -17.9 | -7.9 | 12.8 | -12.6 | -2.1 | -1.8 | 3.1 | 15.8 | -8.7 | -9.6 | 3.4 | -5.7 | -6.9 | 18.5 | -38.2 | 4.8 | -7.8 | 21 | -10.6 | -10.5 | 34.8 | 14.6 | -3.1 | 3.3 | -10.9 | -4.9 | 0 | 0 | 0 | -6.6 |
| Accounts Receivables
| -21 | 15 | 39.5 | -42.1 | 38.9 | -0.2 | -6 | 14.6 | -70.1 | -9.2 | -52.9 | 74.4 | -25.4 | -37.9 | -30.7 | 74.4 | -22.7 | 74.8 | -7.9 | -18.2 | -17.2 | 12.7 | -18.5 | -40.1 | -11.6 | -1.7 | -0.034 | 13.6 | 1.7 | -23.9 | -64.2 | 13.6 | 11.4 | 11.4 | -9.1 | 13.6 | 2.2 | 8 | 14.1 | -0.9 | 3.2 | 3.2 | 14.2 | -15.3 | -23.7 | 10.6 | 16.8 | -21.6 | 2.5 | 3.9 | -0.1 | -7.5 | 3.8 | -7.3 | -4.3 | 7.9 | -1.8 | 0 | -1.5 | -3.8 | -8.6 | 4.3 | 9.8 | -14.5 | 0 | 0 | 2.6 | -14.5 | 0 | 0 | -2.9 | 15.5 | 0 | 0 | 0 | 15.5 | 0 | 0 | 2.8 | 0 | 0 | 0 | 15.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.2 | -11.8 | -6 | 41 | 23 | 9.9 | 9.1 | 14.1 | -24.3 | -58.8 | -29.5 | -4.9 | -25.8 | -25.8 | -5.5 | 22.2 | 5.4 | 2.9 | -5 | 8.4 | -5.9 | 1.7 | -1.8 | 13.3 | -10.3 | -8.1 | -37.1 | 0.7 | 7.8 | -16.5 | -22.8 | 8.7 | -6.7 | -2.2 | 7.9 | 4.7 | -0.7 | -4.9 | 6.4 | 3.7 | -1.5 | -12.2 | -1.1 | 14.4 | -12 | -7.9 | -4.6 | 6.6 | -3.4 | -1.6 | -2.6 | 1.4 | 3.5 | -15 | -4.2 | -6.5 | -1 | 3.6 | 1.6 | -0.6 | 4.3 | 7 | 8.2 | 12.9 | -7.2 | -20.2 | 5.9 | 5.2 | -4.6 | -11.4 | -1.2 | -3 | -2 | -7.4 | -8.6 | -6.9 | 4.5 | -5.5 | -12.4 | -12.3 | 0 | 4.1 | -3.1 | -0.7 | 2.7 | 0.3 | -0.1 | 4.3 | 2.4 | -6.4 | 3.2 | -9.7 | 6.5 | -0.9 | 8.4 | 3.8 | 9 | -3.9 | -4.2 | 6.7 | 10.8 | 10.4 | 3.7 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 42 | -35.9 | -19.7 | 30.3 | -19.5 | -9.7 | -28 | 15.3 | 18 | 19 | 1.9 | 31.6 | 19.3 | 19.1 | 20.2 | 18.2 | 15.5 | -43.6 | -36 | 13.8 | 19.8 | 0.5 | -10.9 | 6.2 | 20.2 | -22.6 | 34.6 | 6.2 | 2.6 | 8.4 | 31.4 | -2.4 | 13.1 | 7 | -21.1 | -2.9 | 1.5 | 10 | -33.1 | 20.5 | 2.9 | -1.5 | -21.4 | -8.3 | 17.7 | 0 | -13.8 | -13.7 | 0 | 0 | -6.1 | -13.7 | 0 | 0 | -7.8 | -11.5 | 0 | 0 | -9.3 | -9.8 | 0 | 0 | -2.5 | 12.4 | 0 | 0 | 6.1 | 12.4 | 0 | 0 | -1.4 | 6 | 0 | 0 | 0 | 6 | 0 | 0 | 4.3 | 0 | 0 | 0 | -9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7.8 | -6.7 | 12.2 | -9.2 | -34 | 15.2 | 1.9 | 4.4 | 66.9 | -2.1 | 2.6 | -63.3 | -0.1 | 2.6 | 4.1 | -91.4 | 30.7 | 7.1 | 5.5 | 12.4 | 0.7 | 0.8 | 4.2 | 54.6 | 2.8 | 0.4 | -35.366 | 29.5 | -2.2 | -0.8 | 3.5 | -29.1 | 6.2 | -1.9 | 1.8 | -18.5 | -3.1 | -0.8 | 2.1 | -15 | -1.2 | -1 | 6 | 0.6 | 0.2 | 6.6 | -0.4 | 3.9 | 19.8 | -6.1 | -0.3 | 0.8 | 2.3 | 4.7 | 0 | 15.7 | -3.3 | -3.1 | 0 | 43.8 | 10.5 | 11.1 | 0 | 14.8 | -18.1 | -2 | -8.8 | 13.5 | 1.9 | -8.8 | -2.3 | -3.8 | 2.5 | -1.6 | -16.2 | -5.5 | 2.2 | -12.4 | -2.6 | 25.1 | 0 | -6.2 | -4.4 | 3.8 | 13.1 | -9 | -9.5 | -0.9 | -8.1 | -0.5 | 15.3 | -28.5 | -1.7 | -6.9 | 12.6 | -14.4 | -19.5 | 38.7 | 18.8 | -9.8 | -7.5 | -21.3 | -8.6 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 13.8 | 56.5 | 9 | -0.8 | -0.8 | -0.9 | -0.8 | -0.6 | -0.6 | -0.6 | -0.7 | -2.9 | -0.8 | -0.8 | -0.8 | -0.7 | -1.1 | 20.8 | -1.2 | -1.4 | -1.5 | -1.7 | -1.9 | -1.3 | -1.3 | -0.2 | -1.4 | -1.2 | -1.2 | -0.2 | 0.7 | -5.7 | -4.1 | -4.3 | -2.2 | -9.9 | -12.7 | -29 | 0.3 | -1.7 | -7.1 | -2.3 | -2.1 | -3.1 | -7.3 | -2 | -3.1 | -6.2 | -4.4 | -3.6 | -1.2 | 10.6 | 16.9 | -5.9 | -4.5 | -3.5 | -12.8 | 2.8 | 6 | -0.7 | -1.2 | -8.6 | 0.3 | -16.3 | 7.4 | 1 | 0.1 | -9.3 | 4 | 3.7 | 3.6 | -3.2 | 11.2 | 20.9 | -1.5 | 16.7 | -0.9 | 1.8 | -1 | -7 | -5.8 | -3.8 | 2.8 | 0.2 | -1.5 | 4.7 | -1.4 | 3 | -0.9 | 2.5 | 0 | 20.2 | -2 | 0 | 0 | 0.1 | -0.2 | 2.3 | -0.2 | -1.2 | 0 | 0 | 0 | 18.2 | 46.4 | 34.9 | 15.3 |
| Operating Cash Flow
| 73.8 | 4.4 | 80.6 | 72.4 | 58.1 | 55 | 21.8 | 78.4 | 39.8 | -7.5 | -29 | 68.8 | 2.8 | -1.1 | 22.7 | 58.2 | 55.5 | 29.8 | 2.4 | 58.4 | 40 | 50 | 13.2 | 69.8 | 34.8 | 2.3 | -2 | 47.5 | 46.1 | 9 | -19.9 | 17.7 | 29.8 | 50.4 | 6.6 | 27.1 | 35.5 | 36.9 | 18.2 | 47.3 | 25.2 | 12.9 | 20.9 | 29.5 | -5.8 | 19.7 | 17.9 | -2.7 | 33.7 | 12.3 | 18 | 13.8 | 9.4 | 5.8 | 5.7 | 15.8 | 22 | 12 | 8.4 | 30.7 | 11.1 | 18.3 | 27.3 | 23.7 | -12.5 | -16.6 | 19.8 | 25.6 | 20.1 | -6.8 | 9 | 16.1 | 19.6 | 8.4 | -7.7 | 27.9 | 19.5 | -13.9 | 10.3 | 25.5 | 0.5 | 19.2 | 17.2 | 29.2 | 38.8 | 11.7 | 5.5 | 15.7 | 18.1 | 22.2 | 44 | 5 | 24.8 | 19.4 | 40.8 | 18 | 13.5 | 63.7 | 38.8 | 36.5 | 32.2 | 17.3 | 22.7 | 53.2 | 70.3 | 66.9 | 47.9 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0.4 | -15.3 | -14.4 | -21.2 | -16.7 | -17.3 | -22 | -15.2 | -9.7 | -9 | -8.4 | -11.7 | -7.9 | -9.2 | -10.3 | -8 | -7.1 | -6.8 | -7.8 | -7.3 | -6.8 | -5.7 | -11.2 | -9.3 | -9.5 | -6.7 | -4.6 | -7.5 | -11.6 | -6.4 | -6.7 | -4.3 | -4.7 | -4.4 | -3.1 | -7.2 | -6.6 | -6.3 | -6.1 | -6.3 | -6.6 | -5.1 | -3.9 | -4.9 | -6.9 | -4.4 | -4.3 | -5.2 | -5.2 | -2.6 | -4.3 | -4.2 | -1.9 | -2.5 | -1.5 | -2.5 | -2.7 | -2.2 | -1.4 | -2.6 | -1.3 | -1.2 | -2.1 | -2.3 | -2.5 | -2.6 | -1.7 | -3.6 | -3.7 | -31.4 | -1.9 | -4.2 | -1.2 | -1.1 | -1.1 | -3.3 | 0.1 | -3.2 | -1.9 | -4.6 | -2.9 | -1.2 | -0.9 | -4.5 | -1.1 | -1 | -1.2 | -3.2 | -3.9 | -2.7 | -1.6 | -4.4 | -0.7 | -0.6 | -2.7 | -1.5 | -1 | -2.4 | -1.7 | -1.5 | 2.8 | -6.4 | -3.3 | -35.6 | -6.2 | -5.2 | -2.9 |
| Acquisitions Net
| 1 | 0.5 | 0.3 | -34.9 | 0.1 | 0.2 | 0 | 0 | 2 | 0 | 0 | 2.5 | 0.1 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.8 | 0.4 | -5.8 | 0 | -2.6 | 2.6 | 0 | 0 | -199.2 | 0 | 0 | 1.8 | -41.5 | 41.5 | 6.3 | 3.4 | -99 | 6.6 | 5.1 | 2.4 | -43.8 | -51.2 | 4.4 | 2.2 | 5.2 | 5.2 | 0 | 0 | 4.2 | 1.9 | 0 | 0 | 7.1 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.3 | 0 | 0 | 0 | 0 | -0.5 | -0.5 | -21.3 | -5 | -74.3 | 0 | 1.4 | -0.2 | 0 | 0 | 0 | -0.8 | -1.4 | 8.2 | -11.8 | 4.9 | 0 | 0 | -7.1 | 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 | -6.7 | 0 | 0 | 0 | -6.7 | 0 | 0 | 3.1 | -1.4 | -1.6 | -1.9 | -1.8 | -0.8 | -0.9 | -2.1 | -1.2 | -1.7 | -2.3 | -1.9 | -1.1 | -1.7 | -1.5 | 0 | 0 | -0.8 | -2.3 | -1.9 | 0 | -1.5 | -1 | -1.7 | -3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6.4 | 0 | 0 | 0 | 0.1 | 0 | 1.6 | 3.1 | 1.6 | 1.8 | 1.9 | 1.1 | 0.8 | 1.7 | 2.1 | 2 | 1.6 | 0.6 | 2.6 | 0.9 | 0.7 | 2.3 | 1.8 | 0.1 | 0.8 | 1.8 | 0 | 0 | 1.7 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -13.9 | -4.3 | -3.6 | -4.2 | -0.1 | -0.2 | -4.3 | 0.1 | -1.9 | 0 | 0 | 2.5 | 0.1 | 0.3 | 0 | -8 | 0 | 0 | 0 | -7.3 | -0.4 | -0.2 | -0.5 | 5.8 | 0 | -5.8 | -0.8 | 2.9 | -8.3 | 0 | 0 | 6.7 | 0 | 1.6 | -3.1 | 41.5 | 39.8 | -2.4 | -3.4 | -0.2 | -6.5 | -4.8 | -2.3 | -0.6 | 0.1 | -3.8 | -2.2 | -58.3 | -5 | -1.8 | -2.5 | -4.2 | -1.9 | 1.8 | 0 | -8.8 | -2.7 | 1.9 | 0 | 5.9 | 0 | 0 | 0 | -41.9 | 0 | 1.3 | 0 | -40.6 | 0 | 0 | 0 | 22.5 | 9.5 | 2.5 | 0 | 2.7 | 0.1 | 0.1 | -0.1 | 8 | -4.5 | -5.3 | -0.1 | -0.6 | -0.2 | -10.3 | -0.3 | -16.7 | -0.4 | -17 | -0.5 | -10.5 | -15.8 | -40.5 | -0.6 | -1.8 | -0.9 | -0.6 | -0.8 | 19.3 | -7.9 | -3.6 | -2.4 | 8.3 | 0 | -2.2 | -5.1 |
| Investing Cash Flow
| -12.5 | -14.8 | -14.1 | -56.1 | -16.7 | -17.3 | -22 | -15.1 | -9.6 | -9 | -8.4 | -9.2 | -7.8 | -8.9 | -10.3 | -8 | -7.1 | -6.8 | -7.8 | -7.3 | -6.8 | -5.7 | -11.2 | -9.3 | -9.1 | -12.5 | -4.6 | -7.5 | -9 | -6.4 | -6.7 | -203.4 | -4.7 | -2.8 | 1.8 | -7 | 35.1 | -6.3 | -6.8 | -105.5 | -5.7 | -4.8 | -3 | -48.8 | -59.7 | -3.1 | -4.5 | -59.3 | -4.2 | -2.6 | -4.2 | -4.2 | -2.4 | -2.6 | -1.5 | -4 | -2.1 | -2 | -4.7 | -2.6 | -1.3 | -1.2 | -2.1 | -2.3 | -2.5 | -1.3 | -1.7 | -3.6 | -3.7 | -31.4 | -1.9 | -4 | 8.3 | 1.4 | -1.1 | -0.6 | -0.3 | -3.6 | -23.3 | -1.6 | -81.7 | -6.5 | 0.4 | -5.3 | -1.3 | -11.3 | -1.5 | -20.7 | -5.7 | -11.5 | -13.9 | -10 | -16.5 | -41.1 | -10.4 | -3.3 | -1.9 | -3 | -2.5 | 17.8 | -5.1 | -10 | -5.7 | -27.3 | -6.2 | -7.4 | -8 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -2.3 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | -0.2 | -0.1 | -0.2 | -0.2 | -40.3 | -20.3 | -0.3 | -72.9 | -27.1 | -49.6 | -0.6 | -17.6 | -0.2 | 9.3 | -5.7 | -11.8 | -20.6 | 9.5 | -30.6 | 127.7 | -11.4 | 1 | 19.6 | -1.6 | -4.4 | -0.2 | -0.2 | 23.2 | -19.4 | -0.2 | -8.3 | 53.8 | 65 | -4 | 7 | -4 | -1 | 4 | 1 | -55 | 42 | 6 | -20 | -1 | 1 | 2 | -6 | -10.1 | -1.4 | -7 | -3.6 | -19 | 0 | 0 | -22 | -22 | -17 | 45 | -73.1 | 0.2 | 2.6 | 2.8 | 2.2 | -20.8 | 20.2 | -0.1 | 21 | -26.3 | 36.2 | -0.4 | 2.5 | -28.1 | -21.8 | -3.3 | -2.7 | -10.2 | -8.9 | -10 | -42.9 | 0 | 5.5 | -5.4 | -0.6 | -20 | -25 | -33.3 | -25 | -30.8 | -15 | -22.7 | -9 | -37.6 | -51.6 | 0 | 0 |
| Common Stock Issued
| -0.8 | 0.1 | 0.7 | 0.2 | 0 | 0 | 0.7 | 0.1 | 0 | 0.2 | 1.9 | 8.1 | 0.3 | 1.2 | 0.5 | 1 | 0.4 | 0.1 | 0.7 | 0 | -0.1 | 0.3 | 1 | 0 | 0 | 0.1 | 1 | 5.8 | 0 | 0 | 1 | 1.8 | 0 | 0.1 | 0.2 | 0 | 0.3 | 0 | 0.7 | 0 | 0 | 0.1 | 0.3 | 3.1 | 0 | 0.3 | 0.4 | 0.4 | 0.1 | 0.5 | 0.2 | 0 | 0 | 0 | 0.5 | 0.1 | 0 | 0 | 0 | -0.2 | 0 | 0.2 | 0 | -1.9 | 0.1 | 0 | 0.3 | 0.2 | 0.8 | 2.4 | 0.7 | 1.3 | 0.3 | 0.4 | 0 | 0.1 | 0 | 0 | 1 | 0.2 | 0.6 | 0 | 3.3 | 1.5 | 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 | -0.3 | -0.4 | -0.1 | 0 | -0.7 | -0.3 | -0.9 | -2.3 | -1.8 | -0.9 | 0 | 0 | -0.2 | -0.6 | 0 | 0 | 0 | -2.1 | -0.2 | -0.1 | -0.2 | -1.9 | -0.2 | 0 | -0.1 | -1.1 | -0.1 | 0 | -0.1 | -0.9 | -0.2 | 0 | 0 | -8.2 | 0.1 | -4 | -5.1 | -6.3 | -6 | -0.1 | -0.6 | -0.2 | 0 | -0.6 | -1.8 | -1.3 | 0 | -0.1 | -0.9 | -0.4 | -8.6 | -15.4 | -0.7 | -3.4 | -2.5 | 0 | -0.1 | -0.1 | -10.5 | 0 | 0 | 0 | -9.5 | 0 | -2.8 | -7.7 | -2.6 | -7.4 | -7 | -3 | -0.9 | -5 | -6.6 | -3.1 | -0.5 | -0.5 | 0 | 0 | -2 | -1 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -0.4 | 0 | 0 | -1.3 | -1 | -10.4 | -0.9 | -4.7 | 0 | 0 | 0 | -4 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -19 | 0 | -17.9 | 0 | -17.2 | 0 | -16.1 | 0 | -15.6 | 0 | -14.8 | 0 | -14 | 0 | -12.8 | 0 | -12.8 | 0 | -12.8 | 0 | -12.2 | 0 | -11 | 0 | -10.7 | 0 | -9.4 | 0 | -9.2 | 0 | -7.8 | 0 | -8.1 | 0 | -7.6 | 0 | -7.3 | 0 | -6.8 | 0 | -6.6 | 0 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.4 | 0 | 0 | 0 | -1.3 | 0 | 0 | 0 | -1.1 | 0 | 0 | 0 | -0.9 | 0 | 0 | 0 | -0.9 | -0.8 | 0 | 0 | -0.8 | 0 | 0 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.4 | 0.3 | 0 | -0.3 | 0.2 | -1.3 | 0 | -0.1 | 1.9 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | -0.3 | 0 | 0.1 | -0.2 | -1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | -8.1 | -43.9 | -1.8 | 0 | -6.9 | 0.7 | -0.3 | 0 | 0.4 | 0.2 | 0.7 | 0.2 | 0.5 | 1.5 | -41.6 | 0.4 | 1.5 | 0.2 | -1.8 | 0 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 12 | -3.4 | -1.1 | 0 | -0.8 | 11.8 | 21.9 | 1 | 0.1 | 0 | -1.1 | 0 | -0.4 | -0.1 | -1.3 | 0.1 | -2.2 | 0.1 | -0.8 | 0 | -0.1 | -0.8 | -0.7 | -1.6 | 0.9 | 0.2 | -2.5 | 0.7 | -0.9 | -1.5 | -0.3 | 0.7 | 3.4 | -0.8 | -3.4 | 0.8 | 1.4 | 0.6 | 0.3 | -0.3 | 1 | 0.5 | -0.8 | 0.7 | -7.1 | -6.3 | -55.3 | -34.2 |
| Financing Cash Flow
| 1.4 | -19.2 | 0.3 | -20.1 | 0.2 | -19.2 | 0.4 | -17 | -0.4 | -17.2 | 0.9 | -6.8 | 0.1 | -13 | -0.3 | -12 | -40.2 | -33 | -1.6 | -86.1 | -28.6 | -61.7 | -1.5 | -28.8 | -0.2 | -1.4 | -5.8 | -15.5 | -20.6 | 0.2 | -30.5 | 121.1 | -11.3 | -7 | -32.3 | -10.9 | -8.1 | -12.2 | -5.1 | 10.1 | -19.5 | -6.9 | -8 | 45.6 | 64.6 | -5 | 7.6 | -45.2 | -5.6 | 5.1 | 1 | -65.4 | 26.6 | 6.1 | -22.3 | -3.4 | 1 | 2 | -6.1 | -10.1 | -4.8 | -8.1 | -3.6 | -21.1 | 11.9 | 20.6 | -28.4 | -25.4 | -23.6 | 39.3 | -75.4 | -0.7 | -2.2 | -4.7 | 0.2 | -23.4 | 19.2 | -2.3 | 22 | -29 | 35 | -1.2 | 3.5 | -25.9 | -21.8 | -5.8 | 0.3 | -11.1 | -10.4 | -10.3 | -42.2 | 3.4 | 4.6 | -8.8 | 0.2 | -19.9 | -25.4 | -43.4 | -26.2 | -34.5 | -14.5 | -23.5 | -8.3 | -48.7 | -57.9 | -55.3 | -34.2 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.9 | -0.3 | -0.4 | 0.3 | -0.3 | -0.1 | 0.2 | 0.3 | -0.7 | -0.5 | 0.3 | -0.2 | -0.3 | 0.4 | -0.4 | 0.5 | 0.2 | 0.1 | -0.6 | 0.4 | -0.4 | 0 | -0.1 | 0 | -0.1 | -0.5 | 0.3 | 0.2 | 0.2 | 0.6 | 0.6 | -0.6 | 0.1 | -0.8 | 0.4 | 0 | -0.2 | 0.5 | -1.4 | -0.7 | -1 | 0.1 | 0 | 0.3 | 0.1 | -0.1 | -0.2 | 0.2 | -0.1 | -0.2 | 0.2 | -0.1 | -0.5 | -0.2 | 0.9 | -0.1 | 4.2 | -2.5 | -2 | 0.4 | 0.7 | 0 | 0 | -1.6 | 1.9 | -0.4 | 0.1 | -0.6 | 0.7 | -1 | 1.1 | -1.4 | 0.4 | 1 | -0.6 | 0.4 | -1.8 | 2.2 | 3.3 | 3.6 | 2.7 | -1.1 | 0.7 | 4 | 2.1 | -1.9 | 2.6 | 7.8 | 2 | 1.2 | -5.5 | 1.9 | -1.3 | -4.4 | -2.3 | 1.5 | -1.8 | -3.3 | -4.3 | -8.4 | -2.8 | 0.9 | -3.9 | -0.3 | 1.4 | 4.5 | -2.1 |
| Net Change In Cash
| 63.6 | -29.9 | 66.4 | -3.5 | 41.3 | 18.4 | 0.4 | 46.6 | 29.1 | -34.2 | -36.2 | 52.6 | -5.2 | -22.6 | 11.7 | 38.7 | 8.4 | -9.9 | -7.6 | -34.6 | 4.2 | -17.4 | 0.4 | 31.7 | 25.4 | -12.1 | -12.1 | 24.7 | 16.7 | 3.4 | -56.5 | -65.2 | 13.9 | 39.8 | -23.5 | 9.2 | 63.4 | 17.8 | 4.9 | -48.8 | -1 | 1.3 | 9.9 | 26.3 | -0.8 | 11.5 | 20.8 | -107.2 | 23.8 | 14.6 | 15 | -55.9 | 33.1 | 9.1 | -17.2 | 8.3 | 25.1 | 9.5 | -4.4 | 18.4 | 5.7 | 9 | 21.6 | -1.3 | -1.2 | 2.3 | -10.2 | -4 | -6.5 | 0.1 | -67.2 | 10 | 26.1 | 6.1 | -9.2 | 4.3 | 36.6 | -17.6 | 12.3 | -1.5 | -43.5 | 10.4 | 21.8 | 2 | 21.8 | -7.3 | 6.9 | -8.3 | 4 | 1.6 | -17.6 | -1 | 12.9 | -34.9 | 28.3 | -3.7 | -15.6 | 14 | 5.8 | 11.4 | 9.8 | -15.3 | 4.8 | -23.1 | 7.6 | 8.7 | 3.6 |
| Cash At End Of Period
| 303.8 | 240.2 | 270.1 | 203.7 | 207.2 | 165.9 | 147.5 | 147.1 | 100.5 | 71.4 | 105.6 | 141.8 | 89.2 | 94.4 | 117 | 105.3 | 66.6 | 58.2 | 68.1 | 75.7 | 110.3 | 106.1 | 123.5 | 123.1 | 91.4 | 66 | 78.1 | 90.2 | 65.5 | 48.8 | 45.4 | 101.9 | 167.1 | 153.2 | 113.4 | 136.9 | 127.7 | 64.3 | 46.5 | 41.6 | 90.4 | 91.4 | 90.1 | 80.2 | 53.9 | 54.7 | 43.2 | 22.4 | 129.6 | 105.8 | 91.2 | 76.2 | 132.1 | 99 | 89.9 | 107.1 | 98.8 | 73.7 | 64.2 | 68.6 | 50.2 | 44.5 | 35.5 | 13.9 | 15.2 | 16.4 | 14.1 | 24.3 | 28.3 | 34.8 | 34.7 | 101.9 | 91.9 | 65.8 | 59.7 | 68.9 | 64.6 | 28 | 45.6 | 33.3 | 34.8 | 78.3 | 67.9 | 46.1 | 44.1 | 22.3 | 29.6 | 22.7 | 31 | 27 | 25.4 | 43 | 44 | 31.1 | 66 | 37.7 | 41.4 | 57 | 43 | 37.2 | 25.8 | 16 | 31.3 | 26.5 | 7.6 | 8.7 | 33.3 |