Mercury General Corporation (MCY) - Quarterly Cash Flow Statement

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MCY
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66.55 (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
Operating Activities:
Net Income Numbers are in millions	230.856	62.568	73.462	191.394	-8.227	-41.543	-45.288	-6.77	-98.303	-210.682	-196.917	30.473	1.288	109.181	106.995	166.743	118.857	228.211	-139.204	31.688	69.282	83.25	135.867	-81.879	58.578	60.18	-42.607	19.779	46.485	51.633	26.98	-26.082	26.93	48.873	23.323	23.405	15.27	9.639	26.165	-20.956	31.296	94.96	72.649	15.376	39.57	-9.264	66.461	-17.382	66.201	-5.264	73.356	79.469	-3.782	57.251	58.226	-23.647	96.849	17.817	61.179	34.235	157.737	114.447	96.653	-168.345	-140.539	70.726	-3.961	44.592	63.278	69.509	60.453	50.132	68.227	37.812	58.646	46.219	73.014	73.602	60.424	74.129	65.129	78.134	68.816	49.226	49.615	43.372	42.108	17.33	18.52	1.301	28.954	22.111	32.055	26.465	24.708	26.005	27.421	26.002	29.938	33.009	27.7	33	40	34.426	41.4	50.3	51.4	48.806	40.8	35.9	30.8	28.264	29	26.6	21.9	24.201	25.2	22.4	18.5	14.9	16.2	17.4	17.8	24.1	24.2	25.3	22.6	24.8	25.9	14.4	18.2	16.7	17.3	16.6	14.9	19	12.4	12.3	7.9
Depreciation & Amortization Numbers are in millions	19.106	17.201	17.337	18.086	18.237	18.506	17.411	17.743	18.948	23.446	22.253	22.192	20.022	19.262	17.58	17.846	17.635	16.956	16.026	17.318	16.248	16.079	15.085	15.061	15.158	14.424	14.148	13.726	14.092	14.26	13.265	6.683	6.844	6.501	6.357	6.511	6.217	6.643	7.107	7.909	6.751	6.634	6.76	6.872	6.796	8.102	8.817	9.071	9.203	9.184	9.516	10.061	10.022	10.154	10.42	11.063	12.591	8.519	8.562	9.377	8.897	9.051	8.367	7.119	6.843	6.626	6.449	6.838	6.665	6.525	6.296	6.459	6.202	5.869	5.732	5.555	4.568	4.597	4.061	4.261	4.096	3.925	3.91	4.426	4.132	4.048	3.52	3.071	2.504	2.455	2.203	3.552	1.838	1.605	1.482	1.887	1.766	1.648	1.625	1.996	4.3	-0.8	1.4	4.444	0.3	0.2	0.5	2.957	-0.1	1.6	0.7	1.867	0.8	0.7	0.7	0.936	0.9	1.1	0.8	1.2	1.3	1.4	1.1	1.2	1.7	1.8	1	0	0	0	0.8	0.7	-0.3	1.1	1.1	-0.6	1.1	1.5	0.7
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-54.705	43.543	-58.805	-41.691	-114.189	-64.436	-158.426	251.32	-25.067	-33.323	-53.329	-111.074	85.165	3.91	-14.29	58.735	0	-24.025	-21.156	-24.46	96.305	22.192	-38.842	-19.44	12.372	32.217	45.459	15.092	25.918	24.462	-70.235	-42.559	8.195	-13.273	70.142	-41.315	12.45	-47.12	26.111	-51.15	-72.334	68.278	-22.349	-27.433	25.099	-85.684	26.929	-22.503	8	-168.833	-98.139	-80.822	224.47	278.967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.952	0	0	0	12.5	0	0	0	0	0	0	0	0	-0.3	0.5	-4.1	4.9	1.5	-0.4	0	3.9	-1.4	-2	-4.1	4.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0.015	0	0	0.015	0.035	0.036	0.035	0.035	0.036	0.036	0.035	0.035	0.035	0.036	0.036	0.016	0.041	0.04	0.041	0.023	0	0.004	0.021	0.035	3.614	-0.031	0.036	-3.477	2.262	0.55	1.353	1.043	1.371	1.672	0.671	0.398	0.758	0.316	-0.129	0.029	-0.682	0.397	-0.18	0.095	0.293	0.292	0.198	0.116	0.008	0.408	0.187	0.209	0.192	0.204	0.203	0.164	0.163	0.162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	232	203.302	127.664	175.702	63.118	88.734	78.33	161.812	31.411	46.241	58.031	91.201	47.491	53.239	77.853	90.287	101.507	81.357	-39.307	90.041	134.312	33.508	126.833	24.008	65.968	52.118	40.949	48.339	66.611	29.132	41.309	1.142	52.756	52.127	25.721	0.865	20.313	5.918	-46.661	36.395	7.614	54.826	1.953	14.522	42.651	-19.231	14.726	33.944	36.685	-8.029	-2.163	-21.17	-1.395	23.418	-17.097	-25.37	24.34	-26.252	-22.754	-25.92	56.745	37.947	24.294	-70.149	-91.821	-66.01	-50.166	-81.2	44.51	7.995	-18.601	-9.915	76.837	51.104	66.141	292.158	52.94	-19.686	82.341	-204.399	201.047	128.71	57.527	297.319	85.241	12.567	84.278	317.663	101.628	58.846	9.039	128.705	18.738	27.385	8.438	-5.478	17.653	17.866	12.874	30.056	-32.9	38.7	-3.9	-21.912	1	69.4	-15.6	1.063	111.1	82	17.9	56.08	36.7	13.7	30.6	-17.931	28.1	19	8.1	27	7.6	-8.4	2.2	-5.3	-16.3	-14.2	-6.2	0.5	2.9	-4.5	-7.8	-0.8	30	-24.9	1.8	-41.6	27.8	17.5	34.3
Accounts Receivables Numbers are in millions	-18.048	-28.613	-72.965	12.527	-33.444	-17.004	-3.746	74.246	-5.272	15.27	-15.509	36.784	-29.115	1.914	-32.765	24.907	-9.671	40.752	-11.915	49.639	-13.981	-24.841	81.665	-164.704	-36.306	-13.264	-31.444	-31.235	-16.787	9.264	-19.193	15.434	-14.509	5.66	-29.116	5.44	-28.191	3.453	-22.214	5.679	-11.3	8.135	-26.448	6.743	-16.757	12.242	-22.916	0.93	-28.879	-7.528	-21.111	9.385	-11.178	9.315	-15.341	9.742	-10.81	16.42	-19.544	16.595	-9.969	18.137	-7.625	16.338	-5.087	15.478	-0.293	22.46	-7.057	1.294	-16.544	-1.94	-1.222	20.363	-33.801	4.835	-22.927	-20.276	9.301	-3.398	-22.622	-12.824	-15.651	-4.351	-17.976	-7.805	-15.558	-6.966	-18.511	-4.647	-17.215	-2.325	-38.189	17.601	-0.68	-0.255	-21.794	4.256	9.545	15.1	-15.9	3.2	4	20.1	-20.7	8.4	5	53.7	-41.2	6.5	7.8	8.3	5.8	5.8	6.2	0	2.1	3.2	4.1	1.8	3.7	3	-0.8	2.6	0.9	2.8	1.5	0.9	1.4	-0.1	-2.6	3.5	-1.8	2.9	-1.8	3.8	-0.7	6.7	3.4
Change In Inventory Numbers are in millions	0	0	0	-23.162	0	0	0	0	0	0	-7.548	77.159	0	73.519	87.614	-11.769	0	0	4.469	33.95	0	30.202	-8.912	246.111	73.01	52.233	64.719	124.171	68.731	9.278	48.35	18.746	58.648	32.266	57.333	12.467	48.977	10.963	19.913	23.954	21.322	8.7	31.384	19.468	27.143	-2.961	-4.112	42.748	0	0	-8.752	-43.792	0	0	-14.622	14.553	0	0	11.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	53.219	0	3.615	22.72	0	0	0.442	-15.844	0	0	7.548	-27.099	0	2.798	-2.423	51.988	0	0	9.64	-6.067	0	9.818	22.742	-25.042	6.082	0.785	24.761	-23.438	10.192	-0.516	9.584	-8.414	3.994	-1.038	-5.128	-17.577	11.269	9.48	-38.258	15.051	21.768	7.826	-13.626	-8.382	17.078	4.011	17.66	1.197	0	0	6.017	-9.985	0	0	-5.411	-9.054	0	0	5.119	15.757	0	0	16.806	0	0	0	-52.587	-83.103	26.21	9.353	2.31	-8.602	45.25	40.449	36.432	245.038	21.968	-37.335	33.083	-202.899	122.898	75.455	46.278	257.012	20.181	-34.85	57.606	275.535	18.737	5.234	0.934	111.308	9.89	3.389	1.508	45.555	11.062	-3.347	0.322	22.4	-8	17.9	-3	-24.3	12.1	26.9	-8.9	-34.1	78	38.8	7	15.1	16.6	4.8	13	7.1	13.5	6.1	5.1	13	2.8	-5.5	2.2	-3.5	-7.9	-8.6	-3.5	-5.1	6	-2.1	-3.5	-1.7	15.6	-13.5	0.9	-18	13.4	1.1	14.2
Other Working Capital Numbers are in millions	250.048	-8.545	12.355	163.617	96.562	105.738	81.634	103.41	36.683	30.971	73.54	4.357	76.606	-24.992	25.427	25.161	111.178	40.605	-41.501	12.519	148.293	18.329	31.338	-32.357	23.182	12.364	-17.087	-21.159	4.475	11.106	2.568	-24.624	4.623	15.239	2.632	0.535	-11.742	-17.978	-6.102	-8.289	-24.176	30.165	10.643	-3.307	15.187	-32.523	24.094	-10.931	65.564	-0.501	21.683	23.222	9.783	14.103	18.277	-40.611	35.15	-42.672	-19.544	-58.272	66.714	19.81	15.113	-86.487	-86.734	-81.488	2.714	-20.557	25.357	-2.652	-4.367	0.627	32.809	-9.708	63.51	42.285	53.899	37.925	39.957	1.898	100.771	66.079	26.9	44.658	83.036	55.222	42.23	49.094	101.402	58.259	25.32	19.722	47.037	6.395	7.61	-50.778	28.385	16.957	3.007	-7.444	-9	17.6	-4.9	-17.712	9.6	34.1	-11.7	-18.537	74.3	36.7	3.1	32.68	14.3	3.1	11.4	-25.031	12.5	9.7	-1.1	12.2	1.1	-5.9	0.8	-4.4	-9.3	-8.4	-4.2	4.7	-4.5	-2.3	-1.7	-2.6	16.2	-14.3	2.7	-27.4	15.1	9.7	16.7
Other Non Cash Items Numbers are in millions	-163.833	29.375	8.837	-159.847	49.163	21.492	-32.28	-105.052	137.909	229.323	223.196	-15.641	-1.592	19.81	13.747	1.641	10.07	-5.696	8.276	-7.93	-38.585	11.392	7.96	15.843	-2.534	-6.749	7.103	-16.904	-1.447	26.632	17.094	-3.74	-0.825	-12.689	13.195	-3.878	0.951	-7.275	8.706	-3.599	-0.687	-7.913	10.245	-5.636	-2.801	-11.36	9.48	-2.669	-1.417	-7.124	5.029	-8.546	4.279	-11.19	11.344	5.204	-1.124	-8.037	8.188	6.681	-4.653	-8.004	2.202	-1.269	6.067	-30.578	79.847	39.45	-23.389	-18.571	1.771	22.092	-57.898	-11.659	-13.84	-263.305	20.985	52.114	0.231	201.148	-123.7	-78.85	-15.22	-248.447	1.809	39.867	-28.629	-251.466	-17.221	21.411	26.324	-110.313	17.905	-6.966	1.744	-8.726	8.307	-6.651	-4.446	-34.736	51.2	-24	11.4	12.182	-9.4	-58.3	31.8	4.98	-65.2	-55.3	10.2	-27.487	-10.7	-4.5	-8.6	23.652	-12.4	-8.4	-2.6	-5.4	-0.4	-0.4	2	-1.2	10.9	1.6	4.7	-10.3	-44.3	6.4	6.1	-5.8	-33.1	10.5	0.4	32.2	-17.5	-18.2	-15.1
Operating Cash Flow Numbers are in millions	318.129	278.044	192.626	225.335	122.291	87.189	18.173	67.718	89.965	88.328	106.578	73.555	110.788	142.722	174.519	162.364	183.669	162.437	97.146	106.085	147.97	90.936	174.687	58.239	141.12	105.724	78.351	64.94	101.72	100.522	74.223	77.922	107.866	56.006	45.679	41.537	75.518	61.737	11.452	47.038	71.108	78.943	49.446	40.087	73.259	38.26	58.198	34.732	63.949	14.698	34.683	-12.227	77.694	57.482	35.576	-7.643	47.38	19.163	32.881	32.565	50.097	55.505	50.858	-8.011	59.679	-19.236	32.169	9.68	91.064	65.458	49.919	68.768	93.368	83.126	116.679	80.627	151.507	110.627	147.057	75.139	146.572	131.919	115.033	102.524	140.797	99.854	101.277	86.598	105.431	84.013	66.52	44.055	70.536	48.489	36.372	13.688	55.147	38.865	45.37	30.325	50.3	46.9	61.4	29.14	33.3	61.6	68.1	57.806	86.6	64.2	59.6	58.424	56.3	32.4	49.5	32.358	41.4	34.1	28.7	36.3	22.7	5.9	27.3	18.8	20.5	14.5	22.1	15	-15.5	16.3	17.3	10.8	13.9	3.3	18.2	9	23.8	13.1	27.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.957	-11.586	-10.271	-9.825	-7.922	-10.378	-8.685	-9.919	-8.517	-8.799	-8.273	-11.944	-11.696	-9.873	-7.929	-10.189	-9.975	-9.484	-10.305	-8.264	-10.95	-12.444	-8.43	-7.31	-7.501	-6.942	-6.206	-5.168	-3.718	-7.132	-3.425	-4.105	-3.939	-4.339	-4.596	-3.728	-5.086	-5.37	-5.928	-5.157	-8.676	-5.759	-6.445	-5.688	-4.622	-3.86	-4.501	-2.972	-4.43	-3.623	-4.152	-3.736	-4.759	-3.628	-5.956	-6.743	-6.836	-7.876	-7.431	-6.121	-9.559	-10.341	-10.315	-10.726	-8.03	-4.52	-25.237	-9.599	-5.848	-13.827	-12.762	-18.111	-10.553	-5.761	-6.219	-15.472	-6.411	-10.896	-9.432	-7.432	-6.09	-6.742	-5.921	-6.765	-9.784	-9.194	-9.272	-16.457	-4.503	-4.322	-4.107	-7.431	-3.187	-3.102	-4.375	-3.298	-1.515	-2	-1.529	-1.768	-2.2	-2.2	-3.1	-3.264	-1.7	-1	-1.2	-1.354	-1.9	-2	-1.6	-1.271	1.8	-4.9	-1.6	-0.515	-0.7	-1.7	-1.2	-1.1	-0.6	-1.2	-0.8	-1.7	-2	-2.6	-0.8	-6.2	-0.4	-0.3	-0.3	-0.3	-0.7	0.1	-0.2	-0.4	-0.6	-0.6	-0.5
Acquisitions Net Numbers are in millions	-0.004	0.004	0	-28.865	0.002	28.863	1.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0.001	0	0.002	0.005	0.032	0.046	7.771	0.015	0.002	0.056	0.151	0.21	0.157	0.306	0.147	0.18	0.471	0.56	0.833	2.99	-2.453	1.899	0.554	1.171	0.104	0.056	0.01	0.369	-0.357	-0.44	-115.048	0.399	0.339	0.677	0.099	0.186	0.748	-197.613	197.648	-0.406	0.6	-193.371	193.469	0.097	0.58	0.212	0.322	0	0.1	0.523	0.146	0.151	0.117	0.968	0.182	0.528	0.073	1.216	0.424	-1.059	0.505	0.517	0.6	-4.934	0.099	0.211	0.517	0.916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-1,039.238	-738.984	-819.285	-677.376	-564.218	-451.565	-496.532	-782.461	-760.45	-682.804	-612.015	-678.437	-730.082	-440.004	-570.126	-420.833	-555.35	-436.356	-696.459	-503.209	-560.031	-442.953	-403.288	-407.261	-434.433	-428.233	-463.124	-434.458	-337.125	-325.579	-513.285	-681.089	-470.975	-309.285	-521.932	-328.486	-451.836	-314.316	-620.667	-362.116	-246.628	-449.725	-408.938	-316.384	-374.42	-369.335	-388.545	-383.36	-218.822	-235.628	-169.917	-157.103	-253.754	-231.308	-182.733	-171.308	-240.062	-154.776	-139.242	-143.301	-207.123	-232.937	-142.844	-202.078	-207.367	-283.6	-366.771	-477.852	-590.58	-569.59	-722.757	-982.275	-500.256	-745.719	-902.509	-814.22	-457.584	-443.161	-479.888	-354.199	-329.664	-366.836	-365.915	-296.272	-361.048	-280.264	-177.986	-163.521	-343.119	-212.129	-183.956	-48.768	-172.02	-88.828	-121.922	-74.484	-135.483	-85.052	-83.18	-83.985	-125.5	-238.1	-243.9	-221.343	-187.6	-325.4	-362	-300.692	-289.1	-179.2	-202.2	-239.484	-172.3	-125.4	-175.8	-174.404	-162.9	-145.3	-113.9	-99.7	-110.2	-70	-79.8	-416.3	-156.1	-112.5	-85.7	-240.5	-102.8	-20.9	-57.4	-52.6	-42.5	-35.6	-57	-56	-24.3	-36	-60.4
Sales Maturities Of Investments Numbers are in millions	749.493	557.005	619.85	596.015	419.838	440.68	470.713	636.121	755.317	632.329	505.211	650.683	608.244	381.927	428.144	329.132	469.985	319.83	598.141	417.906	531.405	367.113	225.697	441.61	351.053	314.632	421.174	414.109	289.554	292.646	439.811	600.877	396.251	288.651	484.142	293.809	434.927	331.083	583.531	359.479	216.054	429.183	290.997	321.829	368.822	361.318	394.474	354.35	216.373	214.906	163.231	203.149	262.701	158.798	337.065	224.787	182.368	160.147	191.863	129.59	211.586	255.105	245.8	258.905	178.843	324.318	375.119	508.378	511.061	530.455	760.621	71.877	421.59	855.024	606.041	717.431	310.867	380.538	339.181	321.236	690.019	-258.859	286.137	227.781	257.106	210.711	97.667	104.798	235.586	195.816	127.289	149.5	79.494	58.629	105.108	87.281	91.665	49.744	55.557	50.402	111.4	198.6	200.3	202.958	182	260.9	307.7	251.31	210.5	124.3	154.2	172.393	119.4	104.5	135.2	147.274	129	114.7	93.5	60.5	89.7	68.3	62.9	404.5	137.3	103.9	68.4	236.8	84.1	44.4	42.5	43.5	33.1	40	39.7	48.4	0.7	35.6	24.5
Other Investing Activites Numbers are in millions	8.081	12.787	14.827	9.511	19.016	10.287	-36.004	35.368	-12.64	0.492	4.656	-4.686	21.136	0.43	0.543	1.499	6.523	7.765	4.79	1.275	1.392	2.159	1.421	2.041	1.937	3.083	3.044	1.934	6.236	-0.556	0.559	0.419	0.843	1.396	0.947	0.182	0.91	0.239	1.2	0.576	1.339	0.717	0.84	0.194	0.134	0.686	0.727	0.351	3.642	-2.742	1.004	-1.138	-17.004	20.262	0.769	-0.902	4.47	-7.734	11.034	0.378	-3.407	-19.261	26.529	-0.745	-1.884	6.235	0.678	-2.272	27.532	219.242	-246.047	871.799	10.032	30.466	22.675	55.244	21.372	-7.663	31.617	-23.37	-490.817	509.776	4.439	7.802	-7.979	-0.403	7.289	-1.06	26.627	-41.957	15.144	-123.195	15.433	0.647	-1.266	-8.502	0.767	8.928	-1.393	8.248	-16.5	5.2	0	0.062	0.3	11	0.1	0.665	0.5	0	0	-33.462	0	0	0	0.394	0.1	0	0	-0.2	0.1	0.1	-0.1	-0.2	0.1	0	0	-0.3	33	-32.8	0.2	-0.1	-0.1	0.1	0.1	-0.1	0	0.1	0
Investing Cash Flow Numbers are in millions	-293.621	-180.774	-194.879	-110.54	-133.284	17.887	-69.5	-120.891	-26.29	-58.782	-110.421	-44.384	-112.398	-67.52	-149.368	-100.391	-88.817	-118.245	-103.833	-92.292	-38.184	-86.125	-184.6	29.08	-88.944	-117.46	-45.112	-23.583	-45.053	-40.621	-76.34	-83.887	-77.819	-23.577	-41.437	-38.218	-21.053	11.682	-34.093	-7.203	-37.909	-25.528	-123.395	0.161	-9.929	-10.885	2.302	-31.451	-2.766	-26.527	-9.001	44.162	-15.269	-53.977	149.699	47.005	-59.956	-10.183	56.234	-19.085	-8.86	-7.874	4.122	45.755	-38.099	43.11	-16.112	18.841	-57.087	-31.333	-23.297	-57.116	-78.587	-59.361	-86.543	-56.92	-131.176	-80.97	-118.2	-63.765	-136.452	-122.138	-81.114	-67.303	-121.588	-78.182	-82.12	-75.712	-85.336	-61.376	-45.206	-30.953	-79.775	-32.137	-21.855	-3.937	-44.467	-28.169	-30.028	-26.187	-32.8	-36.5	-46.7	-21.587	-7	-54.5	-55.4	-50.071	-80	-56.9	-49.6	-101.824	-51.1	-25.8	-42.2	-27.251	-34.5	-32.3	-21.6	-40.5	-21	-2.8	-17.8	-13.7	-20.7	-11.2	-18.1	-10.2	13.9	-9.6	-15	-9.5	-10.2	4.6	-17.4	-8.1	-24.2	-0.9	-36.4
Financing Activities:
Debt Repayment Numbers are in millions	-0.015	-0.442	-0.985	-0.247	-0.213	-0.153	-0.489	-0.357	-0.21	-0.148	-0.789	-0.06	-0.377	-0.005	-0.393	-0.609	0	0	0	0	0	0	0	0	0	0	0	-320	0	-0.629	-320	0	0	0	0	0	0	0	0	0	-20	0	-80	-10	0	0	0	0	0	0	0	-18	0	0	0	0	0	0	0	0	0	0	0	-4.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	-1	0	0	-0.917	-101.622	0	-0.5	0	0	0	-3	-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	-0.7	-0.8	-0.7	-0.8	-0.7	-0.8	-0.7	-0.8	-0.7	-0.8
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.194	0.145	1.41	0.424	0.077	0.215	0.791	0.86	0.366	0.792	0.521	0.715	0.58	0.446	0.682	0.48	0.294	0.081	0.244	0.712	0.218	0.054	0.843	0.466	0.935	0.166	0.165	0.078	0.958	0	0.315	0.03	0.117	0.2	0	0	0.165	0.3	0.6	0.9	0.3	0.3	0.1	0.7	0.424	0	0	0.5	0.158	0.2	0	0.1	0	0.1	0.1	0.1	0	0.2	0.2	0.2	0.2	0.5	0.1	0.1	0	0.3	0.4	0.4	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.023	-0.066	0	-3.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.039	225.026	0	0.189	0	0	0	-6.979	-6.536	0	0	0	-2.891	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-17.581	-17.58	-17.58	-17.581	-17.581	-17.58	-17.58	-17.58	-17.581	-35.16	-35.161	-35.16	-35.022	-35.022	-35.022	-35.014	-34.876	-34.875	-34.875	-34.875	-34.736	-34.734	-34.726	-34.726	-34.587	-34.583	-34.582	-34.583	-34.444	-34.431	-34.428	-34.418	-34.268	-34.258	-34.257	-34.203	-34.063	-34.065	-34.055	-34.035	-33.837	-33.813	-33.811	-33.809	-33.664	-33.662	-33.641	-33.636	-33.496	-33.495	-33.478	-33.462	-32.896	-32.893	-32.891	-32.882	-32.33	-32.328	-32.323	-32.318	-31.766	-31.766	-31.767	-31.763	-31.757	-31.748	-31.743	-28.46	-28.455	-28.453	-28.434	-26.241	-26.249	-26.245	-26.225	-23.481	-23.474	-23.46	-23.452	-20.169	-20.163	-20.157	-20.143	-17.959	-17.955	-17.955	-17.948	-16.299	-16.297	-16.296	-16.281	-14.371	-14.355	-14.354	-14.35	-12.99	-12.974	-12.975	-12.971	-11.454	-11.5	-11.4	-11.5	-9.551	-9.6	-9.6	-9.7	-7.979	-8	-7.9	-8	-6.591	-6.6	-6.5	-6.6	-5.437	-5.5	-5.4	-5.5	-4.8	-4.7	-4.8	-4.8	-4.1	-4.2	-4	-4.1	-3.4	-3.4	-3.4	-3.4	-2.8	-2.7	-2.7	-2.7	-2	-2	-2.1	-2
Other Financing Activities Numbers are in millions	0.03	0	0	-0.247	125	-0.153	50	25	-0.21	-0.148	0	0	0	0.01	0.215	-0.609	0	0	0	0.11	0	0.138	0.453	0.018	0.34	0	0	320	0.991	-0.629	372.811	30.844	0.797	0.001	0.903	-0.079	0	0.852	1.365	4.426	21.846	0.039	80.084	10.008	40.064	1.576	0	0.364	0	1.11	1.104	21.157	-124.823	0.155	0.518	0.114	0.234	0.303	0.214	0.149	0.013	0.001	120.235	0.154	0.699	0.554	18	0.07	0.033	-11.137	0.057	0.016	0.031	0.219	0.239	0	0	0	0	0	0	0	0	1	-0.156	0.077	-0.921	-1	-0.178	0.089	-0.911	-1.039	-102	0.094	-1	2	5	0	5	15.9	-1.8	0.3	-0.9	3	-18.4	0	0	-1.75	0	0	0	50	0.3	0.1	0	0	0	0	0	10.1	-0.1	0	0	0	0.1	-0.1	0	-0.1	0	0	0	0	0	-0.1	0.1	0	0.1	0	0
Financing Cash Flow Numbers are in millions	-17.566	-18.022	-18.565	-17.828	107.206	-17.733	31.931	7.063	-17.791	-35.308	-35.95	-35.22	-35.399	-35.017	-35.2	-35.623	-34.876	-34.875	-34.875	-34.765	-34.736	-34.596	-34.273	-34.708	-34.247	-34.583	-34.582	-34.583	-33.453	-35.06	18.383	-3.574	-33.471	-34.257	-33.354	-34.282	-34.063	-33.213	-32.69	-29.609	-11.991	-33.774	46.273	-23.801	6.4	-32.086	-33.641	-33.272	-33.496	-32.385	-32.374	-30.305	-157.719	-32.738	-32.373	-32.768	-32.096	-32.025	-32.109	-32.169	-31.753	-31.765	88.468	-36.109	-31.058	-31.194	-13.743	-28.196	-28.277	-38.18	-27.953	-26.148	-26.003	-25.235	-25.126	-23.115	-22.682	-22.939	-22.737	-19.589	-19.717	-19.475	-19.663	-17.665	-18.03	-17.634	-18.157	-16.081	-17.421	-15.364	-16.726	-14.353	7.215	-14.095	-15.583	-10.032	-7.974	-12.66	-17.92	-3.973	-13.1	-11.1	-12.4	-9.277	-27.7	-9	-8.8	-9.429	-7.7	-7.8	-7.3	43.833	-6.3	-6.4	-6.1	-5.279	-5.3	-5.4	-5.4	5.3	-4.7	-4.7	-4.7	-4.1	-3.9	-3.9	-3.9	-3.3	-2.9	-4	-4.1	-3.5	-3.2	-3.1	-3	-2.7	-2.7	-2.8	-2.8
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.087	-17.5	-10.4	-14.7	-7.553	-26.3	-7.1	-12.7	-7.735	-6.6	-7.3	-10	43.4	-5.2	-6.6	-7.3	-5.107	-6.9	-1.8	-7.1	4.2	-1.7	-3.1	-9.5	-5.1	0.2	-3.3	-4	-4.8	1.6	-6.7	-2.3	-1.3	-3.7	-7.9	-0.8	-0.9	0.4	-12.2	8.6
Net Change In Cash Numbers are in millions	6.942	79.248	-20.818	96.967	96.213	87.343	-19.396	-46.11	45.884	-5.762	-39.793	-6.049	-37.009	40.185	-10.049	26.35	59.976	9.317	-41.562	-20.972	75.05	-29.785	-44.186	52.611	17.929	-46.319	-1.343	6.774	23.214	24.841	16.266	-9.539	-3.424	-1.828	-29.112	-30.963	20.402	40.206	-55.331	10.226	21.208	19.641	-27.676	16.447	69.73	-4.711	26.859	-29.991	27.687	-44.214	-6.692	1.63	-95.294	-29.233	152.902	6.594	-44.672	-23.045	57.006	-18.689	9.484	15.866	143.448	1.635	-9.478	-7.32	2.314	0.325	5.7	-4.055	-1.331	-14.496	23.769	-1.47	5.01	0.592	-2.351	6.718	6.12	-8.215	-9.597	-9.694	14.256	17.556	1.179	4.038	1	-5.195	2.674	7.273	4.588	-1.251	-2.024	2.257	-1.066	-0.281	2.706	-1.964	-2.578	0.252	-13.1	-11.1	-12.4	-9.277	-27.7	-9	-8.8	-9.429	-7.7	-7.8	-7.3	43.833	-6.3	-6.4	-6.1	-5.279	-5.3	-5.4	-5.4	5.3	-4.7	-4.7	-4.7	-4.1	-3.9	-3.9	-3.9	-3.3	-2.9	-4	-4.1	-3.5	-3.2	-3.1	-3	-2.7	-2.7	-2.8	-2.8
Cash At End Of Period Numbers are in millions	616.275	609.333	530.085	550.903	453.936	357.723	270.38	289.776	335.886	290.002	295.764	335.557	341.606	378.615	338.43	348.479	322.129	262.153	252.836	294.398	315.37	240.32	270.105	314.291	261.68	243.751	290.07	291.413	284.639	261.425	236.584	220.318	229.857	233.281	235.109	264.221	295.184	274.782	234.576	289.907	279.681	258.473	238.832	266.508	250.061	180.331	185.042	158.183	188.174	160.487	204.701	211.393	209.763	305.057	334.29	181.388	174.794	219.466	242.511	185.505	204.194	194.71	178.844	35.396	33.761	43.239	50.559	48.245	47.92	42.22	46.275	47.606	62.102	38.333	39.803	34.793	34.201	36.552	29.834	23.714	31.929	41.526	51.22	36.964	19.408	18.229	14.191	13.191	18.386	15.712	8.439	3.851	5.102	7.126	4.869	5.935	6.216	3.51	5.474	8.052	-13.1	-11.1	-10.5	-9.277	-27.7	-9	-5.8	-9.429	-7.7	-7.8	-3.7	43.833	-6.3	-6.4	-3.2	-5.279	-5.3	-5.4	-2.1	5.3	-4.7	-4.7	-2.7	-4.1	-3.9	-3.9	1.7	-3.3	-2.9	-4	3.5	-3.5	-3.2	-3.1	3.6	-2.7	-2.7	-2.8	10.8

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