Kratos Defense & Security Solutions, Inc.
NASDAQ:KTOS
25.99 (USD) • At close December 23, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 3.2 | 7.9 | 1.3 | 2.4 | 3 | -0.4 | -5.8 | -4.9 | -8 | -5.6 | -15.9 | -2.5 | -1.9 | 0.9 | 1.9 | 78 | 2.4 | -0.8 | -0.2 | 2.6 | 2.6 | 4.3 | 3.1 | 4.7 | 1.7 | -7.7 | -2.2 | -22.2 | -4.3 | -6.2 | -10 | -4.3 | -23.6 | -10.4 | -22.2 | -4 | 55.1 | -15 | -16.3 | -2.2 | -10.9 | -49.9 | -15 | -7.4 | -9.9 | -9.6 | -10.3 | -91.1 | -4.4 | -14.2 | -3.2 | -8.7 | -6.9 | -5.3 | -3.8 | 0.6 | 3.3 | 11.1 | -0.4 | 0.5 | 2.4 | 1.2 | -42.4 | -109.8 | -0.2 | 0.8 | -1.9 | -11.5 | -13.4 | 4.2 | -20.1 | -55.4 | -1.1 | -0.4 | -1 | -2.1 | 5.7 | 4.3 | 3.5 | 12.2 | -15 | 4.3 | 5.9 | 8.1 | 6.6 | 4.8 | 4 | 3.1 | 2.5 | 2.2 | -71.7 | -10.4 | -42.4 | 1.2 | -8.5 | 9.05 | 9.043 | 7.886 | 5.821 | 4.206 | 2.764 |
| Depreciation & Amortization
| 13.1 | 13.4 | 12.3 | 12.2 | 11.2 | 10.7 | 10.6 | 10.3 | 11.4 | 9.6 | 9.6 | 8.6 | 8.3 | 9.3 | 8.5 | 8.2 | 8.2 | 8.4 | 9.2 | 9.6 | 9 | 7.7 | 8.8 | 4.3 | 4.4 | 4.7 | 4.5 | 5.5 | 6 | 5.4 | 5.6 | 5.5 | 5.6 | 5.6 | 6.1 | 6 | 5.9 | 5.1 | 8.5 | 9.9 | 9.9 | 9.7 | 9.6 | 12.7 | 12.9 | 13.6 | 14.2 | 15.5 | 16.6 | 12.2 | 13.7 | 16.6 | 15.2 | 11.4 | 4.8 | 4.2 | 3.9 | 2.9 | 1.9 | 2.7 | 2 | 2.1 | 2.2 | 2 | 2 | 1.7 | 1.8 | 0.7 | 1.1 | 1.3 | 1.2 | 0.9 | 1.9 | 2.1 | 2.1 | 1.9 | 2.1 | 2.2 | 1.8 | 1.9 | 2.1 | 1.8 | 1.6 | 0 | 2.3 | 0 | 0 | 3.4 | 1.7 | 1.6 | 0 | 6 | 0 | 0 | 0 | 4.866 | 2.828 | 1.893 | 1.113 | 0 | 0 |
| Deferred Income Tax
| 0 | 0.1 | 0 | 2.4 | 0.1 | 0.1 | 0 | -3.4 | -0.1 | 0.4 | 0 | 0.3 | 0.2 | -1 | 0.1 | -77.9 | 0.8 | -0.1 | -1 | -0.8 | -1 | 0.3 | -3.4 | -0.9 | 1.2 | -3.7 | -3.1 | -12.1 | -0.4 | 1.5 | 0.8 | 1.5 | 1.2 | 0.8 | 1.2 | -5 | -16.4 | 1.8 | 1.8 | 2.2 | 0.6 | 38.9 | -0.4 | -0.4 | 0.3 | 0.7 | 0.3 | -3.9 | 0.1 | 1.3 | 0 | -0.3 | 0 | -0.1 | 0.3 | 0.5 | -1.2 | -13.7 | 1.7 | 0 | -0.8 | 0 | 40.3 | -2.6 | 0.2 | 0.2 | 0.2 | -6.3 | 6.8 | 0.1 | 0.1 | 14.3 | -0.1 | -0.1 | -0.5 | 1.3 | 1.2 | 1.8 | 1.2 | -3.2 | 0 | 3.9 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.2 | 6.6 | 9.2 | 6.3 | 6.4 | 6 | 6.6 | 6.4 | 6.6 | 6.3 | 7 | 6.6 | 6.4 | 6.6 | 6.2 | 6.5 | 5 | 4.8 | 4.7 | 2.8 | 2.8 | 2.8 | 2.6 | 2.1 | 1.7 | 1.7 | 1.7 | 1 | 2.8 | 1.9 | 2.1 | 0.9 | 1.1 | 1.6 | 1.5 | 0.6 | 1.6 | 1.9 | 2 | -3.8 | 2.8 | 2.8 | 1.8 | 1.4 | 2.1 | 2 | 1.9 | 2 | 2.3 | 1.2 | 1.1 | 1 | 0.9 | 0.8 | 0.6 | 0.5 | 0.4 | 0.6 | 0.4 | 0.6 | 0.4 | 0.3 | 0.4 | 0 | 0.4 | 0.2 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.9 | 0 | 0 | 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
| 53.1 | -30.8 | -22.3 | 40.7 | -21 | 7.3 | -38.2 | -1.7 | -12.9 | -38.2 | -22.1 | -13.6 | -1.4 | -17 | 5.9 | 10.6 | -8.5 | -5.9 | -9.6 | -16.3 | -3.4 | -8.4 | 4.1 | -9.7 | 4.7 | -7.3 | -1.2 | -22.2 | -10.2 | -5.7 | -10 | -8.9 | 18.5 | -3.8 | -3.7 | -1.4 | -7.7 | -8.4 | 0.4 | 18.5 | -11.2 | -14.5 | 4.8 | 4.5 | -3.8 | -5.3 | -3.2 | -3.9 | 10.3 | -20.3 | 17.3 | -13.3 | 7.2 | -14.7 | -5.2 | -2.7 | 11.6 | 4.4 | -4.4 | -0.5 | 5.2 | 2.5 | 4.9 | -3.7 | -13.1 | -0.3 | 2.2 | -0.2 | 2.8 | 6.8 | 3.9 | 5.1 | -3 | -1 | -5 | 9.5 | -15.2 | -6 | 4.6 | -4.8 | 32.4 | -16.2 | -14.4 | -20.4 | -8.9 | 5.2 | 1 | -33.3 | -0.2 | 6.6 | 73 | -8.5 | 0 | 0 | 0 | -39.726 | 0 | 0 | 0 | 16.161 | -7.053 |
| Accounts Receivables
| 25.6 | -12.9 | 3.5 | 33.9 | -12.8 | 28.4 | -39.1 | -21.9 | 13.8 | -27.1 | 31.9 | -7.5 | -5.4 | 5.7 | 9.8 | -10.1 | -18.3 | 18.1 | 6.6 | -19 | 3 | 13.4 | -9 | -5.6 | 5.7 | -9.2 | 2.2 | -24.2 | -17.8 | 1.4 | 1.5 | -21.4 | 2.9 | -2.2 | -4 | -12 | 9.9 | 2.8 | 9.6 | 6.5 | 10.1 | -18.3 | 17.8 | 2.8 | -16.1 | 28 | -9.8 | 9.1 | -17.9 | -2.5 | 14.1 | -0.6 | -17.4 | -1.2 | 3 | -5.1 | 7.1 | 16 | -15.1 | 1.7 | 8.8 | -2.2 | 9.1 | 0 | -2.8 | 3.2 | -2.4 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 14.5 | 8.6 | 0 | 0 | -8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -4.1 | 5.6 | -3.5 | -5.9 | -3.7 | -11.7 | -8.3 | 4.2 | -2.2 | -10.5 | -15.3 | 1.5 | -2.6 | -2.6 | -4.2 | -0.5 | -0.3 | -3 | -1.5 | 5.7 | 6 | -5.5 | -10.8 | 1.1 | 0.4 | -0.8 | 1.3 | 12 | 2.5 | 2.7 | -10.1 | 5.8 | -5.3 | -1.6 | -1.6 | 1.3 | -1.8 | -1.7 | -6 | 12.5 | -1.9 | 2.6 | -6.7 | 9.1 | 1.7 | 2.9 | 6.3 | 5.2 | -0.8 | -3.3 | -6.3 | 3.9 | -6.5 | 5.1 | 1.3 | -3.9 | -0.8 | -10.6 | 10.1 | -0.9 | -4.6 | 4.6 | -6.7 | 0 | 0 | 0 | -1.7 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | -2.2 | 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 |
| Change In Accounts Payables
| 0.2 | -3.3 | -0.3 | 5 | -2.8 | 4 | -1.8 | 3.5 | -4.6 | 4.3 | 1.3 | 5.2 | -16.3 | 7.8 | -2 | -0.7 | 7.4 | 0.5 | -9.6 | 11.3 | -10.1 | 4.4 | -0.8 | 4 | 2.2 | 9 | -3 | -1.8 | -6 | 4 | 0.4 | 4.3 | -0.1 | 7.5 | -8.8 | 19.9 | -18.2 | 7.6 | -6.4 | -0.8 | -21 | 22 | -13.7 | 4.1 | -7.2 | -6.9 | -12 | 2.8 | 13.4 | -17.4 | 26.8 | -16.2 | 9.4 | -12.3 | 3.1 | 6 | 2.7 | -0.3 | 0.3 | -1.6 | 1.3 | -0.6 | 2.7 | 0 | -11.3 | 2.4 | 0.8 | 0 | 0 | 0 | -4.5 | 0 | 0 | 0 | -3.7 | 0 | 0 | 0 | -1.9 | 1.7 | 0 | 0 | -1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 31.4 | -24.6 | -22 | 7.7 | -1.7 | -13.4 | 11 | 12.5 | -19.9 | -4.9 | -40 | -12.8 | 22.9 | -27.9 | 2.3 | 21.9 | 2.7 | -21.5 | -5.1 | -14.3 | -2.3 | -20.7 | 24.7 | -9.2 | -3.6 | -6.3 | -1.7 | -8.2 | 11.1 | -13.8 | -1.8 | 2.4 | 21 | -7.5 | 10.7 | -10.6 | 2.4 | -17.1 | 3.2 | 0.3 | 1.6 | -20.8 | 7.4 | -11.5 | 17.8 | -29.3 | 12.3 | -21 | 15.6 | 2.9 | -17.3 | -0.4 | 21.7 | -6.3 | -12.6 | 0.3 | 2.6 | -0.7 | 0.3 | 0.3 | -0.3 | 0.7 | -0.2 | -3.7 | -13.1 | -0.3 | 5.5 | -0.2 | 2.8 | 6.8 | -0.9 | 5.1 | -3 | -1 | -1.7 | 0 | 0 | -1.1 | -8 | 4.1 | 0 | 0 | -4.1 | 0 | -8.9 | 5.2 | 1 | 0 | -0.2 | 6.6 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -70.5 | 44.1 | 34.3 | 3.4 | 0.3 | -0.1 | 1.1 | -0.1 | 22.7 | 64.2 | 13.5 | -2.1 | 0.7 | 0.2 | -0.4 | 0.4 | 2.5 | -0.9 | 2.2 | 1.1 | 1 | -3 | 1.1 | 0.9 | -0.1 | 4.2 | 3.7 | 39.8 | 0.7 | 0.4 | 2.8 | 1.6 | 0.9 | 5.8 | 5.2 | -1.6 | -47.9 | 5.6 | 0.5 | 0.9 | 0.5 | 0.5 | 0.4 | -1 | 0.7 | 2.5 | 2.4 | 97.8 | 2.5 | 0.1 | 0.6 | -0.2 | 1.3 | 1 | 0.1 | 0.5 | 0.6 | -11.8 | -0.3 | -0.8 | -0.1 | -0.9 | 0.6 | 108.7 | 2 | -0.9 | -0.7 | 7.9 | 0.6 | -7.2 | 15.3 | 29.6 | 0.7 | 0.6 | -0.2 | -10.6 | 0.2 | 0 | -0.1 | -5.7 | -3.2 | 1.6 | 0.8 | 7.8 | 0 | 0 | 0 | 41.4 | 4.3 | -1.6 | 0 | 17.7 | 50.1 | -5.7 | 5.7 | 25.2 | -31.764 | -6.612 | -27.898 | 1.276 | -0.669 |
| Operating Cash Flow
| 6.1 | -2.7 | 0.7 | 67.4 | -0.1 | 23.6 | -25.7 | 6.6 | -2.7 | -22.1 | -7.9 | -2.7 | 12.3 | -1 | 22.2 | 25.4 | 10.4 | 5.5 | 5.3 | -1 | 11 | 3.7 | 16.3 | 1.4 | 13.7 | -8.1 | 3.4 | -10.2 | -5.4 | -2.7 | -8.7 | -3.7 | 3.7 | -0.4 | -11.9 | -5.4 | -9.4 | -9 | -3.1 | 25.5 | -8.2 | -12.4 | 1.2 | 9.8 | 2.3 | 3.9 | 5.3 | 16.4 | 27.4 | -19.7 | 29.5 | -4.9 | 17.7 | -6.9 | -3.2 | 3.6 | 18.6 | 7.2 | -1.1 | 2.5 | 9.1 | 5.2 | 6 | 0.4 | -9.7 | 1.7 | 1.8 | -2.2 | -4.5 | 5.2 | 0.6 | 8 | -1.6 | 1.3 | -3.7 | 0 | -6 | 2.3 | 11 | 3.6 | 16.3 | -4.6 | -6.8 | -4.5 | -2.3 | 10 | 5 | 14.6 | 8.3 | 8.8 | 1.3 | 4.8 | 7.7 | -4.5 | -2.8 | -0.61 | -19.893 | 3.167 | -20.964 | 21.644 | -4.958 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15.3 | -12.7 | -16.6 | -19.3 | -14.2 | -11.2 | -7.7 | -10.6 | -12.9 | -11.1 | -10.8 | -13.1 | -12.9 | -10.9 | -9.6 | -12.9 | -8.9 | -7.7 | -6.4 | -8.4 | -8.1 | -5.8 | -4 | -4.7 | -6.9 | -4.3 | -6.7 | -7.5 | -6.3 | -7.5 | -5.2 | -4.1 | -1.6 | -1.4 | -2.1 | -3.2 | -2.9 | -3 | -2.2 | -4.8 | -2.8 | -3.5 | -3.1 | -4.4 | -4.9 | -4 | -3.3 | -4.6 | -5.8 | -3.5 | -2.7 | 0 | -2.6 | -2.2 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.3 | -0.1 | -0.3 | 0.2 | 0 | -0.4 | -0.7 | -0.6 | -2.7 | -2.4 | -1.4 | 0 | -2.2 | -2.5 | -1.7 | -1.5 | -3.1 | -1.1 | -2.1 | -3.5 | -1.7 | -1.4 | -0.8 | -0.7 | -0.9 | -1.8 | -0.3 | -0.7 | -1.6 | -1 | -1.7 | -2.692 | -2.022 | -0.653 | -0.333 | 0.872 | -2.834 |
| Acquisitions Net
| 0 | -11.5 | 0 | 0.3 | 0 | 8.3 | 0 | 132.2 | -0.3 | -73.3 | -58.5 | -6.1 | 0 | -1.1 | -5.1 | -7.6 | -28.4 | -1.3 | -14.2 | -0.1 | 0 | 0 | -17.6 | 0 | -2.9 | 0 | 0 | -0.2 | 0.2 | 0 | 0 | -5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1.6 | 0 | 1 | 0 | 1.2 | 0.3 | -127.9 | 0 | -21.5 | -17.3 | -124.6 | -25.1 | -224.1 | -64.5 | -9.4 | -132.9 | 0 | -0.7 | -1.3 | -0.5 | -4.6 | 0.9 | -3.1 | 4 | -3 | -66.6 | 0 | -6.1 | -0.1 | -50.7 | -0.1 | -1 | -7.3 | 15.9 | -16.1 | -14.5 | -33.4 | 53.9 | -6.5 | 1 | -48.4 | 0 | -3.3 | -5.8 | -1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.9 | -10.111 | -6.129 | -11.96 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.2 | 0 | 0 | 0 | -3.6 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.071 | -4.929 | 0 | 0 | -37.865 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 5.7 | 1.2 | -7.5 | 3.4 | 22.9 | 7.4 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.225 | 8.79 | 17.571 | 8.414 | 0 | 0 |
| Other Investing Activites
| 0 | -24.2 | 0 | -8.3 | 0.1 | -0.1 | 0 | -131.8 | 0 | 0.1 | 0.1 | 2.2 | 4.5 | -0.8 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.3 | 0 | 0 | -1 | -3.8 | 67.9 | 0 | -0.5 | 0.2 | 0.6 | -0.2 | -5.1 | -0.1 | -0.2 | 4.7 | 2.2 | 240.3 | 1.8 | 3.8 | -0.3 | -1 | -0.1 | 0 | 0.8 | 0.3 | 0.4 | 0.2 | 0.1 | -5.6 | -3.6 | 0.4 | -2.5 | -0.5 | 100.1 | -101.6 | -1 | -0.7 | -0.4 | -0.3 | -0.1 | -0.1 | -0.1 | -0.1 | 0.6 | -1.4 | -1.5 | 2 | -0.5 | 37.6 | 16.7 | 2.9 | -0.6 | 4.9 | 3.3 | 1.1 | -19 | 12.7 | -14.6 | -1 | 9.3 | 1 | -5.3 | -5 | 0 | 0 | -13.2 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0.1 | 0 | -4 | 0 | -1.749 | 1.649 |
| Investing Cash Flow
| -15.3 | -24.2 | -16.6 | -19 | -14.1 | -3 | -7.7 | -10.2 | -13.2 | -84.3 | -69.2 | -17 | -8.4 | -12 | -14.7 | -20.5 | -37.3 | -8.9 | -20.6 | -8.5 | -7.8 | -5.8 | -21.6 | -5.7 | -10.7 | 63.6 | -6.7 | -8 | -6.1 | -6.9 | -5.4 | -9.2 | -1.7 | -1.6 | 2.6 | -1 | 237.4 | -1.2 | 1.6 | -5.1 | -3.8 | -3.6 | -4.7 | -3.6 | -3.6 | -3.6 | -1.9 | -4.2 | -133.5 | -3.6 | -23.8 | -19.8 | -125.1 | 75 | -325.7 | -65.5 | -10.1 | -133.3 | -0.3 | -0.8 | -1.4 | -0.6 | -4.7 | 1.3 | -4.8 | 2.4 | -1.3 | -66.9 | 37.6 | 10.2 | 2.1 | -51.9 | 2.1 | -0.1 | -7.6 | -3.1 | -3.4 | -15.2 | -30.4 | -0.3 | -8.6 | -2 | -32.6 | 0.3 | -20.2 | -20.4 | -2.6 | -0.7 | -0.9 | -1.8 | -0.3 | -0.7 | -1.6 | -1 | -1.7 | -9.338 | -8.272 | 6.789 | -3.879 | -38.742 | -1.185 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2.8 | -1.6 | -36.6 | -18.5 | 5.3 | -18.6 | -1.7 | -41.7 | -1.6 | -0.3 | -13.3 | -0.3 | -5.4 | -0.2 | -0.2 | 0.3 | 4 | -0.3 | -0.1 | -0.1 | -0.2 | -0.1 | -0.1 | 0 | -0.3 | -0.3 | -0.2 | -85 | -0.3 | -0.2 | -64.3 | -14.3 | -0.3 | -0.2 | -0.3 | -0.3 | -216.2 | -0.3 | -0.2 | -0.3 | -0.2 | -661.8 | -0.2 | -0.2 | -0.3 | -0.2 | -0.3 | -0.2 | -0.3 | -0.2 | -0.3 | 0 | 122.2 | -11.2 | 314 | -3.6 | 0 | 171.5 | -0.9 | -2.8 | -18.7 | -4.3 | -1.4 | -0.7 | -0.3 | 2.3 | 2 | -14 | -39.2 | -11.1 | -0.1 | 42.9 | -0.1 | 1 | 6.9 | -0.3 | 0.5 | -0.7 | -0.1 | -0.1 | -0.1 | -0.2 | -0.1 | -0.3 | -0.9 | -1.1 | -0.9 | -0.8 | -0.8 | -36.5 | -1.1 | 8.9 | -0.9 | -7.5 | 1.1 | 0.422 | 10.498 | -1.32 | 14.4 | -15.059 | 6.519 |
| Common Stock Issued
| -3.6 | 0 | 330.7 | 0 | 3.6 | 0 | 2.9 | 0.1 | 3.2 | 0 | 2.9 | 0 | 3.4 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1 | 1.1 | 186.3 | 0 | 81.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 0 | 0 | -0.4 | 61.5 | 24.7 | 0 | 0 | 0.6 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 1.5 | 1.4 | 1 | 1.1 | 4.3 | -1 | 2.9 | 3.6 | 6.1 | 7.5 | 13.5 | 2.4 | 2.8 | 1 | 45.6 | 0.4 | 35.5 | 0.3 | 2.1 | 2.8 | 3.45 | 4.483 | 4.067 | 0.9 | 62.093 | 0.047 |
| Common Stock Repurchased
| 17.1 | -2 | 0 | -0.1 | -0.2 | -0.8 | -2.6 | -0.2 | 0 | -4.7 | -6.8 | 0 | -0.6 | -1.4 | -7.1 | -0.6 | -0.1 | 0 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | -0.6 | 0 | -0.1 | 0 | -0.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | -0.073 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.4 | -2 | -11.5 | -0.1 | 3.4 | 0 | 2.9 | -0.2 | 2.4 | -4.7 | 2.9 | 0 | 2.8 | -1.4 | -4.6 | -0.6 | 2.6 | 240.5 | 1.4 | 1 | 2.1 | 0 | 0.9 | 0 | 1.9 | 0 | 0.6 | -7.4 | 0.9 | -0.2 | 0.8 | 76.1 | 1.1 | -0.2 | 1.2 | -0.5 | 1.9 | -0.8 | 1.7 | -1.5 | 1.8 | 650.9 | 1.6 | -0.1 | 1.5 | -2.2 | -0.2 | -0.5 | -0.8 | 93.3 | -0.1 | -14.6 | -5.5 | -1.8 | -11.8 | -157.1 | -0.3 | -8.3 | -1.9 | 0.3 | 17.9 | 0 | 0.1 | -0.3 | -0.1 | 0 | -0.1 | 85.5 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | -10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 1.6 | -3.6 | 282.6 | -18.6 | 8.7 | -19.4 | -1.4 | -41.9 | 0.8 | -5 | -17.2 | -0.3 | -2.6 | -1.6 | -4.8 | -0.3 | 6.5 | 240.2 | 1.3 | 0.9 | 1.9 | -0.1 | 0.8 | 0 | 1.6 | -0.3 | 0.4 | -91.3 | 186.9 | -0.6 | 18.4 | 61.8 | 0.8 | -0.4 | 0.9 | -0.8 | -214.3 | -1.1 | 1.5 | -1.8 | 1.5 | -10.8 | 1.4 | -0.3 | 1.2 | -2.4 | -0.5 | -0.7 | -1.1 | 93.1 | -0.4 | -14.6 | 116.7 | -13.4 | 363.7 | 21.2 | -0.3 | 163.2 | -2.2 | -2.7 | -0.8 | -4.3 | -1.3 | -1 | -0.4 | 2.3 | 1.9 | 71.5 | -39.2 | -11.1 | -0.1 | 42.9 | -0.1 | 1 | 7.4 | 1.2 | 1.3 | 1 | 1.1 | 4.2 | 0.9 | 1.6 | 3.5 | 5.8 | 6.6 | 12.4 | 1.5 | 2 | 0.2 | 9.1 | -0.7 | 44.4 | -0.6 | -5.4 | 3.9 | 4.472 | 14.981 | 2.769 | 15.278 | 47.072 | 6.494 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.9 | -0.2 | -0.6 | 0.8 | -0.5 | 0.3 | 0.2 | 1.6 | -2.1 | -0.5 | -0.7 | -0.5 | -0.7 | 0.3 | -0.6 | 1.5 | 0.3 | 0.1 | 0 | 0.2 | -0.3 | 0 | -0.1 | -0.2 | -0.2 | -0.3 | 0.2 | -0.1 | 0.5 | 0.1 | 0 | -0.3 | 0.1 | -0.1 | 0 | -0.1 | -0.1 | 0.3 | -0.3 | -0.1 | -0.2 | 0.1 | 0 | 0 | 0.2 | 0.2 | -0.3 | -0.1 | 0.4 | -0.2 | -0.1 | -0.3 | -0.3 | 0.2 | -0.1 | 0.2 | -0.3 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.5 | 0.9 | -0.6 | 1 | 0 | -0.1 | 0.1 | 0 | 0.5 | 0.4 | -3.8 | -0.1 | 0.3 | -0.6 | -0.1 | -0.7 | 0.2 | -0.7 | -2.3 | 0.9 | 0.6 | -1.7 | 1.4 | -0.2 | -0.317 | 0.37 | -0.503 | 0.15 | -0.053 | 0.023 |
| Net Change In Cash
| -6.7 | -30.7 | 266.1 | 30.6 | -6 | 1.5 | -34.6 | -43.9 | -17.2 | -112 | -95 | -20.5 | 0.6 | -14.3 | 2.1 | 6.1 | -21.8 | 238.6 | -14 | -8.4 | 4.8 | -2.2 | -4.6 | -4.5 | 4.4 | 54.9 | -2.7 | -109.6 | 175.9 | -10.1 | 4.3 | 48.6 | 2.9 | -2.5 | -8.4 | -7.3 | 13.6 | -12.2 | -0.3 | 18.5 | -10.7 | -26.7 | -2.1 | 5.9 | 0.1 | -1.9 | 2.6 | 11.4 | -108.1 | 70.9 | 5 | -39.6 | 9 | 54.9 | 34.7 | -40.5 | 7.9 | 37.1 | -3.6 | -1 | 6.9 | 0.8 | 0 | 0.7 | -14.9 | 6.4 | 2.4 | 2.4 | -6.1 | 4.3 | 2.6 | -7.5 | 1.3 | 1.6 | -2.9 | -3.2 | -8.2 | -11.8 | -18.3 | 0.5 | 9 | -8.8 | -35.9 | 1.9 | -16.5 | 1.9 | 3.2 | 16.1 | 6.9 | 13.8 | 1.2 | 49.1 | 3.8 | -9.5 | -0.8 | -5.815 | -12.814 | 12.222 | -9.415 | 29.922 | 0.373 |
| Cash At End Of Period
| 301.5 | 308.2 | 338.9 | 72.8 | 42.2 | 48.2 | 46.7 | 81.3 | 125.2 | 142.4 | 254.4 | 349.4 | 369.9 | 369.3 | 383.6 | 381.5 | 375.4 | 397.2 | 158.6 | 172.6 | 181 | 176.2 | 178.4 | 183 | 187.5 | 183.1 | 128.2 | 129.6 | 239.2 | 63.3 | 73.4 | 69.1 | 20.5 | 17.6 | 20.1 | 28.5 | 35.8 | 22.2 | 34.4 | 34.7 | 16.2 | 26.9 | 53.6 | 55.7 | 49.8 | 49.7 | 51.6 | 49 | 37.6 | 145.7 | 74.8 | 69.8 | 109.4 | 100.4 | 45.5 | 10.8 | 51.3 | 43.4 | 6.3 | 9.9 | 10.9 | 4 | 3.2 | 3.2 | 2.5 | 17.4 | 11 | 8.6 | 6.2 | 12.3 | 8 | 5.4 | 12.9 | 11.6 | 10 | 12.9 | 16.1 | 24.3 | 36.1 | 54.4 | 53.9 | 44.9 | 53.7 | 89.6 | 87.7 | 104.2 | 102.3 | 99.1 | 83 | 76.1 | 62.3 | 61.1 | 12 | 8.2 | 17.7 | 18.5 | 24.315 | 37.129 | 24.907 | 34.322 | 4.4 |