Koppers Holdings Inc.
NYSE:KOP
38.03 (USD) • At close November 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 19 | 26.8 | 13 | 12.9 | 26.2 | 24.4 | 26.2 | 13.8 | 19 | 11.6 | 18.8 | 22.2 | 10 | 26.9 | 25.8 | 18.8 | 75.5 | 29.4 | -2.5 | 20.2 | 20.4 | 14.4 | 12.4 | -2.4 | 6.9 | 1 | 23.7 | -13.8 | 19.9 | 19.8 | 4.6 | 6.3 | 11.9 | 11.3 | -1.8 | -88.8 | 9.1 | 7.9 | -4.2 | -35.7 | -4.2 | 0.7 | -0.1 | -5.6 | 19.5 | 14.7 | 11.5 | 14.2 | 16.2 | 20.9 | 15.9 | -14 | 22.7 | 19.9 | 9 | 5.2 | 15.8 | 16.1 | 7.4 | -12.8 | 17.1 | 12.5 | 4.6 | 75 | 25.5 | 24.3 | 13.2 | 5 | 25.5 | 22.3 | 10.5 | 3.8 | 6.4 | 11 | -6 | 0.5 | 3.133 | 4.2 | 0 |
| Depreciation & Amortization
| 17.9 | 18.2 | 16.1 | 14.3 | 14.3 | 14.4 | 14 | 11.6 | 16.9 | 13.4 | 14.2 | 14.3 | 13.4 | 13.9 | 16.1 | 14.4 | 12.4 | 12.8 | 14.5 | 12.8 | 14.3 | 13.4 | 14.6 | 12.3 | 13 | 13.7 | 11.8 | 14.8 | 12.1 | 11.7 | 11.2 | 10.9 | 13.8 | 13.1 | 15.1 | 9.4 | 16.9 | 17.7 | 15 | 14.2 | 11.2 | 9.7 | 8.9 | 7.9 | 7.2 | 7.3 | 7.3 | 7.1 | 6.7 | 7.6 | 6.8 | 28 | 7.1 | 6.9 | 6.8 | 7.7 | 7 | 6.6 | 6.8 | 6.7 | 6.7 | 6.7 | 6.5 | 11.9 | 5.3 | 7.5 | 8 | 9.1 | 0 | 0 | 0 | 33.4 | 0 | 0 | 0 | 32.3 | 0 | 0 | 0 |
| Deferred Income Tax
| 0.5 | 0 | 0.5 | 4.1 | 0.7 | 1 | -0.1 | 1.6 | 0.5 | 0.3 | 0.3 | 15.9 | 0.6 | 0.6 | -0.2 | 12.6 | 1.5 | -2.8 | -1.9 | -8.2 | -3.1 | 0.3 | 0.4 | 4.1 | 0.6 | 4.5 | -0.1 | 0.8 | 0.6 | 0.1 | 0.1 | 0.4 | -0.8 | 0.2 | 0.1 | -15.2 | -0.2 | 1 | -1.6 | 5.7 | 3.4 | 0.6 | -7.2 | 8.4 | 9.3 | 1.1 | 0.7 | 0.3 | 3.3 | 2.4 | 2 | -15.5 | 2 | 2 | 0.2 | 1.1 | 3.2 | -0.3 | 1 | 27.8 | -1.9 | -1.3 | -1.7 | 4.8 | 7 | 0.7 | 0.5 | 0.5 | 0 | 0 | 0 | -2.9 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.2 | 5.5 | 5.4 | 4.3 | 5.2 | 3.8 | 4 | 3.2 | 3.3 | 3.2 | 3.5 | 3.2 | 3.2 | 3.1 | 3.5 | 2.8 | 3 | 3 | 2.5 | 3.1 | 3.1 | 3 | 2.9 | 3.2 | 3.3 | 3.1 | 2.9 | 2.8 | 2.8 | 2.7 | 2.3 | 3.2 | 2.3 | 2.3 | 1.1 | 0.7 | 1.1 | 1.3 | 0.7 | 0.1 | 1.4 | 2 | 1.2 | -0.4 | 1.9 | 1.4 | 1.4 | 1.8 | 1.9 | 1.7 | 1.5 | 1.6 | 1.5 | 1.4 | 0.8 | 0.8 | 0.7 | 0.9 | 0.9 | 0.8 | -0.5 | 1.4 | 0.8 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 68.9 | -23.8 | -45.1 | 28.5 | 35.5 | -33.1 | -57.9 | 6 | 3.2 | -8.1 | -46.3 | 12.2 | -6.4 | -4.8 | -45.8 | 24 | -12.8 | -6.2 | -29.7 | 42.8 | 22.7 | -14.6 | -36.9 | 62.5 | -18.2 | 8.7 | -69.7 | 48.6 | -17.6 | 23.9 | -51.3 | 10.7 | 20.3 | 3.4 | -12.7 | 44.4 | -8.5 | 1.9 | 6.4 | 35.9 | 9.4 | -3.8 | -19 | 32.4 | 13.8 | -4.9 | -11.9 | 4.6 | 25.6 | -5.1 | -44.5 | 24.8 | -11.4 | 8.8 | -27.9 | 22.4 | 7.6 | -6.8 | 2.2 | -25.9 | 0.4 | 12.6 | 3 | 39.9 | -8.2 | -21.7 | -24 | -8.6 | -21.7 | 2.5 | -6.5 | -45.2 | 23.3 | -5 | -4.4 | -28.5 | -24.8 | -2 | 0 |
| Accounts Receivables
| -11.4 | -2.5 | -18.2 | 42.4 | 14.3 | -16.7 | -25.1 | 26.7 | -6.7 | -12.3 | -40 | 14 | 5 | -10.4 | -21.3 | 23.8 | -3.6 | -10.7 | -21 | 22 | 28.8 | -27.1 | 1.7 | 28.6 | -6.9 | 12.3 | -41.7 | 21.6 | 1.6 | -11.4 | -27.8 | 30.6 | 1.6 | -9.2 | -10.3 | 42.9 | 1.7 | -13.6 | 3.1 | 29 | -15.3 | -2.4 | 2.1 | 20.8 | -11.8 | 6.6 | -12.7 | 11.2 | 23.3 | -6.2 | -28.5 | 17.6 | 3.9 | -14.9 | -39.8 | 16.1 | 0.5 | -13.3 | -22.4 | 17.6 | -94.3 | -0.2 | -1.3 | 18.9 | 0 | 0 | -26.2 | 0 | 0 | 0 | 0 | -18.1 | 0 | 0 | 0 | -9.4 | 0 | 0 | 0 |
| Change In Inventory
| 1.6 | 11.3 | -8.2 | -20.4 | 0.4 | 5.2 | -22.4 | -36 | 13.8 | -6.1 | -13.5 | -20.1 | -9.9 | 5.7 | -10.9 | -22.6 | 2.5 | 20.2 | 8.6 | -21.4 | 0.7 | 6.4 | -0.5 | 2 | 5.8 | -15.4 | -10.7 | -9.8 | 5.9 | 13.1 | -8.5 | -17.1 | 7.8 | 11.2 | -5.2 | -18 | 9.2 | -0.3 | 4.8 | -18.9 | 6.7 | 4.8 | -6.6 | -3.9 | 19.8 | 3.8 | 1.9 | 3.4 | 1.1 | -14.3 | -16.7 | 7.6 | -9.8 | 12.9 | -5.6 | -4.4 | 12 | -0.9 | 1.5 | 12 | -15.1 | 19.9 | 14.7 | 1.6 | -13.5 | 4.2 | -7.4 | -1.1 | 0 | 0 | 0 | -21.7 | 0 | 0 | 0 | 9.8 | 0 | 0 | 0 |
| Change In Accounts Payables
| -14.2 | -12.8 | -4.3 | -4.7 | 11.8 | -21.6 | 14.1 | 13.2 | -8.5 | 15 | 13 | 13.2 | 7.2 | 9 | -8.5 | 18.3 | -9.3 | -27.6 | -6.7 | 42.6 | -15.2 | -0.4 | -30.1 | 13.1 | -5.3 | 20.6 | 2.4 | 0.8 | -16.2 | 9.6 | -7.8 | 4.1 | -3.9 | -2.2 | 7 | -9.2 | -10 | 20 | 24.2 | -4.5 | 9.7 | 1 | -16.8 | 12.9 | -7.8 | 2.3 | -2.5 | -6.8 | -5.8 | 19 | -6.5 | 5.8 | -5.3 | 3.3 | 11.5 | 2.8 | -7.9 | 8 | 6.8 | -11.6 | 14.1 | -5.8 | -13.5 | -16.8 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 18.5 | 0 | 0 | 0 | 5 | 0 | 0 | 0 |
| Other Working Capital
| 34.2 | -19.8 | -14.4 | 11.2 | 9 | -1.3 | -24.5 | 2.1 | 4.6 | -4.7 | -5.8 | 5.1 | -8.7 | -9.1 | -5.1 | 4.5 | -2.4 | 11.9 | -10.6 | -0.4 | 8.4 | 6.5 | -8 | 18.8 | -11.8 | -8.8 | -19.7 | 36 | -8.9 | 12.6 | -7.2 | -6.9 | 14.8 | 3.6 | -4.2 | 28.7 | -9.4 | -4.2 | -25.7 | 30.3 | 8.3 | -7.2 | 2.3 | 2.6 | 13.6 | -17.6 | 1.4 | -3.2 | 7 | -3.6 | 7.2 | -6.2 | -0.2 | 7.5 | 6 | 7.9 | 3 | -0.6 | 16.3 | -43.9 | 95.7 | -1.3 | 3.1 | 36.2 | 5.3 | -25.9 | 8.3 | -7.5 | -21.7 | 2.5 | -6.5 | -23.9 | 23.3 | -5 | -4.4 | -28.5 | -24.8 | -2 | 0 |
| Other Non Cash Items
| -81.7 | 46.4 | 66.1 | 2.5 | -0.3 | 2.7 | -1.5 | -1.3 | 3.3 | 8.8 | 1.5 | -24.4 | 2.7 | 3.8 | -6.8 | -11 | -36.3 | 3.2 | -0.1 | -12.4 | -1.8 | -0.7 | -7.8 | -9.4 | -0.7 | 1.1 | 2.4 | 0.1 | -0.6 | -2.8 | 9 | 5.5 | 0.7 | 1.5 | 0.7 | 82.1 | -1.4 | 28.6 | 3.4 | 4.5 | -1.7 | -4.2 | 2.5 | 9.3 | -6.1 | -5.3 | -3.3 | -4.7 | -2.6 | -8.3 | 2.5 | 7.5 | -3.2 | -3.7 | 1.6 | 3.8 | -2.6 | -0.1 | -2.1 | 23.1 | 8 | 9.3 | 8.4 | -141.7 | 7 | 3.6 | 4 | 7.9 | 16.9 | 0 | 0 | 47.7 | 0 | 0 | 0 | 43.3 | 50.967 | 7.6 | 0 |
| Operating Cash Flow
| 29.8 | 27.2 | -12.3 | 66.6 | 81.6 | 13.2 | -15.3 | 34.9 | 46.2 | 29.2 | -8 | 43.4 | 23.5 | 43.5 | -7.4 | 61.6 | 43.3 | 39.4 | -17.2 | 58.3 | 55.6 | 15.8 | -14.4 | 70.3 | 4.9 | 32.1 | -29 | 53.3 | 17.2 | 55.4 | -24.1 | 37 | 48.2 | 31.8 | 2.5 | 32.6 | 17 | 58.4 | 19.7 | 24.7 | 19.5 | 5 | -13.7 | 52 | 45.6 | 14.3 | 5.7 | 23.3 | 51.1 | 19.2 | -15.8 | 32.4 | 18.7 | 35.3 | -9.5 | 41 | 31.7 | 16.4 | 16.2 | 19.7 | 29.8 | 41.2 | 21.6 | -6.4 | 38.7 | 17.2 | 2.4 | 15.7 | 20.7 | 24.8 | 4 | 6.3 | 29.7 | 6 | -10.4 | 15.3 | 29.3 | 9.8 | 3.8 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15.4 | -17.1 | -26.3 | -29.2 | -28.7 | -32.2 | -30.4 | -25.3 | -24.2 | -29.6 | -26.2 | -37.4 | -26.7 | -36.7 | -24.2 | -26 | -17.3 | -15.9 | -10.6 | -10.4 | -8.3 | -7.5 | -11 | -28.3 | -27.8 | -31.1 | -22.5 | -18.9 | -14.4 | -19.3 | -14.9 | -17.7 | -10.9 | -12.7 | -8.6 | -14.3 | -9.1 | -10.3 | -7 | -24.8 | -23.4 | -20.8 | -14.8 | -43.5 | -13.7 | -9.3 | -6.4 | -13.3 | -6.3 | -5.9 | -3.4 | -13.6 | -7.4 | -7.8 | -4.4 | -16.2 | -6 | -5.2 | -2.5 | -5.7 | -4.4 | -4.1 | -3.8 | -10.6 | -12.2 | -9.9 | -4.4 | -8.7 | -4.7 | -6.1 | -4.8 | -9.9 | -9.2 | -4.8 | -4.6 | -9.4 | -5.3 | -4.6 | -3.7 |
| Acquisitions Net
| 99.2 | -99.2 | 0 | -2.2 | 0.3 | 0 | 1.9 | -18.9 | 0.2 | 0.2 | 3.8 | -5.3 | 0.2 | 0.4 | 4.7 | -0.1 | 0 | 0.1 | 0 | 0.1 | -0.2 | 0.2 | 0.3 | -6.5 | 0.9 | -200 | -62.6 | 0.4 | 0.3 | 0.3 | 0.5 | 0.7 | -5.1 | 0.3 | 0.3 | 0.2 | 2.2 | 0.2 | -3 | 0.2 | -466.8 | 0 | -29.6 | -1.8 | 1.5 | 0.7 | 0.2 | -13 | -0.2 | 0 | 0 | 0.4 | 0 | -0.4 | -0.6 | -15.6 | 2.4 | 0 | -22.3 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0.3 | -12.2 | 11.4 | -3.5 | 0.2 | 2.4 | -7.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.2 | 6 | 0 | 2.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.9 | 0.2 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -96.6 | 0.5 | 0.5 | 3.7 | 0.7 | 0.1 | 1.9 | 4.5 | 0.2 | 0.3 | 4.2 | 26.6 | 3.8 | 0.4 | 4.7 | -3.3 | 78.7 | 0.1 | 0 | 0.1 | -0.2 | 1.6 | 1.4 | -6.5 | 0.8 | 0.7 | 0.3 | 0.4 | 0.3 | 0.3 | 9.5 | 0.7 | -5.1 | 0.3 | 0.3 | 0.2 | 2.2 | 0.2 | 12.3 | 0.2 | 0.1 | 0 | -29.6 | 0.5 | 1.5 | 0.7 | 0.2 | 1.5 | 0.3 | 0.2 | 0.2 | -11.6 | 0.6 | 0.1 | -0.6 | -14.2 | -6 | 0 | -2.5 | -2.8 | 0 | 0 | 0 | 157.8 | 0.1 | -0.1 | 0.3 | 11.9 | -0.4 | 0.4 | 0.2 | -2.3 | 2.3 | -37.9 | 0 | -0.3 | 0.6 | -5.8 | 0.2 |
| Investing Cash Flow
| -12.8 | -115.8 | -25.8 | -27.7 | -27.7 | -32.1 | -28.5 | -39.7 | -24 | -29.1 | -22 | -10.8 | -22.9 | -36.3 | -19.5 | -29.4 | 61.4 | -15.8 | -10.6 | -10.3 | -8.5 | -5.7 | -9.3 | -34.8 | -26.1 | -230.4 | -85.1 | -18.5 | -14.1 | -19 | -4.9 | -17 | -16 | -12.4 | -8.3 | -14.1 | -6.9 | -10.1 | -10 | -24.6 | -490.2 | -20.8 | -44.4 | -45.3 | -12.2 | -8.6 | -6.2 | -24.8 | -6.2 | -5.7 | -3.2 | -24.8 | -6.8 | -8.1 | -5 | -31.7 | -3.4 | -5.2 | -23.1 | -8.5 | -4.4 | -4.1 | -3.8 | 146.9 | -12.1 | -10 | -4.1 | -9 | 6.3 | -9.2 | -4.6 | -9.8 | -14.1 | -42.7 | -4.6 | -9.7 | -4.7 | -10.4 | -3.5 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -406 | -121.8 | -27.9 | -24.2 | -43.2 | -501 | -62.7 | -1.6 | -15.1 | -7.6 | -45.4 | -2.5 | -2.5 | -2.6 | -2.5 | -34.9 | -88 | -2.5 | -2.6 | -58.6 | -13.5 | -6.1 | -12.6 | -7.4 | -2.5 | -6.3 | -4.1 | -106.3 | -94.2 | -170 | -827.3 | -155.8 | -198.1 | -192.6 | -110.6 | -173.1 | -195.7 | -174.7 | -183.1 | -16.3 | -508.3 | -18.3 | -37.2 | -97.9 | -16.7 | -44.7 | -36.5 | -34.9 | -73.9 | -157 | 0 | -211.6 | 0 | -0.1 | -0.9 | -12.9 | -56.9 | -75.5 | -47.1 | -555.6 | 0 | -0.1 | 0 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -1 | -2 | 0 |
| Common Stock Issued
| 0.4 | 0.6 | 3.5 | 6.7 | 1.4 | 0.6 | 1.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | 0.7 | 1.1 | 0.3 | 0.3 | 0.3 | 0.2 | 3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.9 | 1.3 | 0.8 | 0 | 0.3 | 1.6 | -0.1 | 0.4 | 0 | 0 | 0 | 0 | 0 | 148.1 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0.2 | 0.8 | 0.2 | 0 | 0.6 | 0.1 | 0 | 0 | 0.2 | 0.1 | 0 | 0 | 25.9 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.8 | 0.3 | 0 | 0 | 0 |
| Common Stock Repurchased
| -10.4 | -32.2 | -6.9 | -10.3 | -3.9 | -0.1 | -5.8 | -5.1 | 0 | -7.4 | -11.1 | -8.2 | -1.4 | -0.1 | -1.8 | -0.4 | 0 | 0 | -1.2 | -30.9 | 0 | 0 | -0.9 | -0.1 | -24.3 | 0 | -7.4 | -0.1 | 0.1 | -3.9 | -1.3 | -0.1 | 0 | 0 | -0.3 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | -2 | 0 | -15.9 | 0 | -1.6 | 0.1 | -6.5 | 0 | -1.7 | -0.1 | 0 | 0 | -0.2 | -0.1 | 0 | 0 | -0.9 | 0 | 0 | 0 | 0 | -1.4 | -19 | -0.8 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | -0.3 | 0 |
| Dividends Paid
| -1.5 | -1.6 | -1.5 | -1.2 | -1.3 | -1.2 | -1.3 | -1 | -1.1 | -1 | -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 | -3.5 | -1.9 | -6.8 | -5.2 | -5 | -5.2 | -5 | -5.8 | -5.1 | -5.2 | -5 | -5 | -5 | -5 | -4.5 | -4.6 | -4.5 | -4.6 | -4.5 | -4.6 | -4.5 | -9.5 | -4.5 | -4.5 | -4.5 | -4.5 | -4.5 | -4.5 | -4.6 | -4.6 | -3.5 | -3.5 | -3.5 | -3.6 | -3.5 | -3.5 | -3.5 | -2.1 | -8.2 | -3 | 0 | 0 | 0 |
| Other Financing Activities
| 394.3 | -0.3 | 3.5 | -0 | -45.7 | 523.5 | 125.4 | 0.2 | -0.2 | -4.1 | 0.2 | -21.9 | 2.9 | -2.4 | 36.6 | 58.2 | -9.9 | -44.2 | 108 | 61.7 | -35 | 0.1 | 34 | -47.9 | 47.7 | 216.1 | 233.3 | 81.2 | 100.9 | 153.8 | 1,728 | 137.8 | 167.6 | 175.8 | 113.2 | 146 | 166 | 152.2 | -0.1 | 289.5 | -11.1 | 2.1 | 37.2 | 104.9 | 11.6 | 52 | 35.4 | 38.7 | 56.8 | 156.9 | 12.1 | 203 | 0.5 | -10 | 24 | 13.1 | 42.9 | 70.3 | -0.1 | 476.8 | 0 | 0 | 0 | -81.4 | 0.3 | -2.3 | -1.2 | -8 | -29.2 | -4.3 | -2.1 | 2.4 | -7.1 | 37.7 | -99.5 | -13.1 | 9.9 | 1.7 | -2.6 |
| Financing Cash Flow
| -23.2 | 88.6 | 23 | -29 | -47 | 21.8 | 56.8 | -7.5 | -16.2 | -4.9 | 33.4 | -32.3 | -0.7 | -4.4 | 33.4 | -35 | -97.6 | -46.4 | 50.3 | -55.7 | -48.1 | -5.7 | 20.8 | -55 | 21.2 | 210.7 | 105.9 | -24.4 | 6.8 | -19.8 | 31.5 | -18.1 | -30.1 | -16.8 | 2.3 | -27.1 | -29.7 | -24.4 | -42.2 | -21.5 | 492.2 | 15.2 | 30.2 | 1.2 | -26.1 | 2.1 | -7.5 | -0.3 | -28.4 | -5.1 | 6.5 | -13.2 | -4 | -14.7 | 18.6 | -4.4 | -18.5 | -14.7 | -26.7 | -83.3 | -4.5 | -4.6 | -4.5 | -87.3 | -23.3 | -7.7 | -4.8 | -11.5 | -32.7 | -7.9 | -5.6 | -1.1 | -10.6 | 35.6 | 14.1 | -16 | -25.6 | -0.6 | -2.6 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.8 | -0.1 | -2.4 | 3.1 | -1.6 | -1.1 | 0.1 | 2.8 | -3.6 | -4 | 0.3 | 0.3 | -1.5 | -0.5 | -0.8 | 1.8 | -1.1 | 1.7 | -0.9 | 0.4 | -0.4 | -0.4 | 0.4 | -2.4 | 0 | -2.1 | 0.1 | -0.3 | 0.3 | 0 | 0.1 | 1.2 | -0.8 | -1.8 | -2.7 | -2.6 | 1.4 | 1.5 | 7.2 | -2.6 | -0.8 | 0.3 | 0.4 | 1.9 | 1.9 | -1.3 | -2 | -0.4 | 2.1 | -0.7 | 1 | 0.5 | -2.3 | 0.6 | 1.1 | -2.7 | 5.2 | -1.9 | -1.3 | -0.4 | 0 | 1.3 | -0.2 | -0.9 | 1.4 | -1.3 | 0 | 1.7 | 0.1 | 0.8 | -0.5 | 0.1 | 0 | -0.4 | 0.2 | 0 | -0.3 | 0 | -0.5 |
| Net Change In Cash
| -4.4 | -0.1 | -17.5 | 13 | 5.3 | 1.8 | 13.1 | -9.5 | 2.4 | -8.8 | 3.7 | 0.6 | -1.6 | 2.3 | 5.7 | -1 | 6.5 | -21.2 | 21.9 | -7.7 | -1.4 | 4 | -2.5 | -21.9 | 0 | 10.3 | -8.1 | 10.1 | 10.2 | 16.6 | 2.6 | 3.1 | 1.3 | 0.8 | -6.2 | -11.2 | -18.2 | 25.4 | -25.3 | -24 | 20.7 | -0.3 | -27.5 | 9.8 | 9.2 | 6.5 | -10 | -2.2 | 18.6 | 7.7 | -11.5 | -5.1 | 5.6 | 13.1 | 5.2 | 2.2 | 15 | -5.4 | -34.9 | -72.5 | 20.9 | 33.8 | 13.1 | 49.2 | 4.7 | -1.8 | -6.5 | -3.1 | -5.6 | 8.5 | -6.7 | -4.5 | 5 | -1.5 | -0.7 | -10.4 | -1.3 | -1.2 | -2.8 |
| Cash At End Of Period
| 44.5 | 48.9 | 49 | 66.5 | 53.5 | 48.2 | 46.4 | 33.3 | 42.8 | 40.4 | 49.2 | 45.5 | 44.9 | 46.5 | 44.2 | 38.5 | 39.5 | 33 | 54.2 | 33 | 40.7 | 42.1 | 38.1 | 40.6 | 62.5 | 62.5 | 52.2 | 60.3 | 50.2 | 40 | 23.4 | 20.8 | 17.7 | 16.4 | 15.6 | 21.8 | 33 | 51.2 | 25.8 | 51.1 | 75.1 | 54.4 | 54.7 | 82.2 | 72.4 | 63.2 | 56.7 | 66.7 | 68.9 | 50.3 | 42.6 | 54.1 | 59.2 | 53.6 | 40.5 | 35.3 | 33.1 | 18.1 | 23.5 | 58.4 | 130.9 | 110 | 76.2 | 63.1 | 13.9 | 9.2 | 11 | 17.5 | 20.6 | 26.2 | 17.7 | 24.4 | 28.9 | 23.9 | 25.4 | 26.1 | 40.5 | 53 | 39 |