MSA Safety Incorporated
NYSE:MSA
165.37 (USD) • At close December 20, 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 66.648 | 72.228 | 58.139 | 76.385 | 65.256 | 67.09 | -150.173 | 51.489 | 44.906 | 47.693 | 35.542 | -61.476 | 18.823 | 25.387 | 36.6 | 12.731 | 28.234 | 36.406 | 43.802 | 31.549 | 42.611 | 40.112 | 23.376 | 25.142 | 34.063 | 33.421 | 32.489 | -32.574 | 32.226 | 12.614 | 14.69 | 24.836 | 25.022 | 31.931 | 12.073 | 19.063 | 15.586 | 23.845 | 9.45 | 32.31 | 19.205 | 22.495 | 13.917 | 25.086 | 19.177 | 24.391 | 19.395 | 19.51 | 19.65 | 28.279 | 24.322 | 16.887 | 20.181 | 19.481 | 13.496 | 12.02 | 9.985 | 11.934 | 5.12 | 12.704 | 10.954 | 12.458 | 7.221 | 16.498 | 17.943 | 19.954 | 16.027 | 17.457 | 16.735 | 17.328 | 16.068 | 19.498 | 12.601 | 16.081 | 15.738 | 24.177 | 17.052 | 19.201 | 21.353 | 17.68 | 19.111 | 18.118 | 16.138 | 15.249 | 24.54 | 13.465 | 12.013 | 11.816 | 5.793 | 9.484 | 7.984 | 9.017 | 7.793 | 6.974 | 7.847 | 9.034 | 3.92 | 2.826 | 7.459 | 7.5 | 4.3 | 0.7 | 2.6 | 4.9 | 3.1 | 4.8 | 5.5 | 7.4 | 5.8 | 5.1 | 3.6 | 10.1 | 6.1 | 3.8 | 3.1 | 3.7 | 3.9 | 5.6 | 5.7 | 4.7 | 4.6 | 3.4 | 2.6 | 3.7 | 1.4 | 3 | 2.5 | 0.6 | 2.3 | 5.1 | 3.6 | 3.5 | 4.5 | 5.1 | 5.6 | 8.4 | 6.5 | 7.9 | 6.4 |
| Depreciation & Amortization
| 15.958 | 16.046 | 15.559 | 15.808 | 15.504 | 14.889 | 14.572 | 14.434 | 13.796 | 13.922 | 14.165 | 14.047 | 14.182 | 11.584 | 10.504 | 10.39 | 9.856 | 9.786 | 9.64 | 9.681 | 9.547 | 9.466 | 9.326 | 9.267 | 9.378 | 9.536 | 9.671 | 10.212 | 9.929 | 8.984 | 8.752 | 8.622 | 8.919 | 8.576 | 9.156 | 9.038 | 6.982 | 8.727 | 6.937 | 7.61 | 7.196 | 7.656 | 7.459 | 7.372 | 7.615 | 7.932 | 7.845 | 7.645 | 8.146 | 7.925 | 7.986 | 7.98 | 8.158 | 8.303 | 8.425 | 8.651 | 6.815 | 6.766 | 6.96 | 7.08 | 6.851 | 6.677 | 6.754 | 6.539 | 7.251 | 7.088 | 6.769 | 6.75 | 5.528 | 6.13 | 5.955 | 6.339 | 5.357 | 4.321 | 6.13 | 5.301 | 6.269 | 6.289 | 6.486 | 7.268 | 6.647 | 5.761 | 5.82 | 6.636 | 5.522 | 5.657 | 5.393 | 2.735 | 6.477 | 6.298 | 6.015 | 7.348 | 6.256 | 6.501 | 6.366 | 6.58 | 6.162 | 5.813 | 6.002 | 6.1 | 6.1 | 5.6 | 5.6 | 6.8 | 5.1 | 5.5 | 5 | 5.5 | 5.1 | 5.5 | 5.4 | 6.4 | 4.8 | 5.6 | 5.6 | 5 | 4.8 | 5.2 | 5 | 4.3 | 4.4 | 4.9 | 4.9 | 4.3 | 4.7 | 4.3 | 4 | 2.8 | 5 | 4.5 | 4.5 | 4.9 | 4.4 | 4.2 | 4.4 | 4.3 | 3.8 | 3.5 | 3.4 |
| Deferred Income Tax
| 0.298 | -0.036 | -2.19 | -7.983 | -8.295 | -4.713 | 199.578 | 7.622 | -0.925 | -0.954 | -0.572 | -32.185 | -3.217 | -2.853 | -0.595 | -2.01 | -0.601 | -0.165 | -0.546 | 0.848 | -0.425 | -0.985 | 1.834 | 1.087 | -2.526 | -2.026 | -0.6 | -21.73 | 1.135 | -10.896 | 0.171 | 14.577 | 1.047 | -0.312 | -0.919 | -2.148 | 0.445 | -0.356 | 0.36 | -4.267 | -0.601 | -0.176 | -0.344 | -2.432 | -0.259 | -0.567 | 0.024 | -0.786 | 0.726 | -0.258 | 0.531 | 10.125 | 0.332 | 0.444 | -2.101 | 5.703 | -0.471 | -0.125 | -1.519 | -4.658 | -0.907 | -0.113 | -0.251 | 12.44 | -1.209 | -1.344 | -0.242 | 4.404 | 1.41 | -0.333 | 0.18 | -1.99 | 0.016 | 0.017 | 0.025 | -0.896 | -0.894 | 1.947 | 2.137 | 1.998 | 2.461 | 0.97 | 1.677 | 0.51 | 1.661 | 2.911 | -0.16 | 0.34 | 1.674 | 0.678 | 2.073 | 9.263 | 0.169 | 0.22 | -0.134 | 5.119 | -0.209 | -0.349 | -0.655 | 14.4 | -10.1 | 1.6 | -2.6 | 17.6 | -2.2 | -1.8 | -6 | 17.6 | -7.2 | -1.5 | -1.5 | 0.4 | -1 | -1 | -0.9 | 2 | -1.4 | -0.4 | -0.8 | 1.3 | -2 | 0.3 | 0.5 | -1.8 | 0.5 | 0.4 | 0.8 | -1.3 | -0.2 | 1.1 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.217 | 5.042 | 4.187 | 8.517 | 8.477 | 6.759 | 6.27 | 8.325 | 2.967 | 4.628 | 3.73 | 5.346 | 2.867 | 7.402 | 3.293 | 3.878 | -1.31 | 0.83 | 3.522 | 3.63 | 4.044 | 3.341 | 2.745 | 2.644 | 1.903 | 2.086 | 5.606 | 2.09 | 1.435 | 1.908 | 6.325 | 0.919 | 1.341 | 1.453 | 5.498 | 0.668 | 0.144 | 1.806 | 4.981 | 1.166 | 1.077 | 1.645 | 5.165 | 1.19 | 1.198 | 2.754 | 5.195 | 3.112 | 1.603 | 2.377 | 2.918 | 1.476 | 1.613 | 1.957 | 2.686 | 1.46 | 1.471 | 1.902 | 2.502 | 1.238 | 1.248 | 1.232 | 2.142 | 0 | 0 | 0 | 2.218 | 0 | 0 | 0 | 2.377 | 0 | 0.564 | 0.595 | 2.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.457 | -37.866 | -22.812 | 59.818 | 44.024 | 13.089 | -8.7 | -23.228 | 5.225 | -44.999 | -31.93 | -43.598 | 13.224 | 1.327 | 3.207 | 39.121 | -10.954 | 23.232 | -46.151 | 35.482 | -1.453 | -13.25 | -31.485 | 46.208 | 77.374 | -5.197 | -24.807 | 63.452 | -5.981 | 28.294 | 72.948 | 69.999 | -37.114 | -5.891 | -35.666 | 17.323 | -26.853 | 2.729 | -11.514 | 16.309 | 15.003 | -25.433 | 4.588 | 2.219 | 10.212 | -20.65 | -7.853 | 31.399 | -1.386 | 5.019 | -0.87 | 12.261 | 1.556 | -12.52 | -4.233 | 13.235 | -3.456 | -10.272 | -0.757 | 10.018 | 20.798 | 22.833 | 13.541 | 24.64 | -7.356 | -8.822 | -33.18 | 3.671 | 3.495 | -21.743 | -7.311 | 37.229 | -18.315 | -18.287 | -7.488 | -5.661 | 8.965 | -14.878 | -9.661 | -43.145 | 26.347 | -21.1 | -13.522 | -13.392 | 11.501 | -12.685 | -16.236 | -8.735 | 4.17 | 1.027 | -9.896 | -13.1 | -3.269 | -0.165 | -4.57 | -0.234 | 0.405 | 18.118 | 3.338 | 9.1 | -6.9 | -4.7 | -8.4 | -19.2 | -8 | 11.8 | 0.2 | -12.1 | 4.5 | -3.2 | 4 | -8.5 | 10 | 8.7 | 6.1 | 5.8 | 2.7 | -2.8 | -6 | 4.4 | 4.8 | 0.4 | -1.1 | -4.6 | -12.6 | 2.6 | -6.8 | -22.5 | 9.5 | 4.3 | 0.6 | 0.1 | -1.4 | -5.3 | -7.7 | 17.4 | 0.1 | -2.8 | -11.1 |
| Accounts Receivables
| 23.763 | -27.93 | 12.132 | 0.347 | 2.961 | -32.072 | 21.662 | -40.545 | 14.463 | -25.87 | 13.365 | -35.793 | 12.919 | 6.111 | 27.784 | -16.067 | 23.652 | 21.63 | -15.339 | 0.334 | -2.783 | -1.469 | -7.72 | -10.673 | 2.495 | 4.961 | -6.858 | -16.492 | 13.818 | -7.708 | 3.998 | -2.976 | 6.656 | 16.891 | -7.332 | -10.729 | 2.564 | -11.4 | -2.394 | -16.217 | 1.546 | -4.055 | -4.754 | -6.316 | 19.893 | -8.853 | -17.895 | 24.418 | 3.893 | -11.246 | -14.719 | 10.922 | 0.655 | -3.089 | -8.705 | 1.592 | 4.193 | -17.191 | 1.215 | 9.181 | -5.093 | 8.917 | 20.045 | 0 | 0 | 0 | -8.643 | 0 | 0 | 0 | -4.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -26.733 | -17.852 | -14.946 | 36.199 | 9.49 | 13.3 | -7.404 | 19.233 | -16.873 | -28.91 | -40.816 | 14.938 | -11.334 | -10.65 | -10.781 | 61.547 | -23.262 | -27.898 | -18.988 | 10.75 | -8.575 | -9.294 | -16.127 | 25.345 | -7.21 | -14.744 | -14.513 | 6.531 | -14.614 | -9.743 | -12.537 | 24.355 | 1.57 | -7.215 | -4.316 | 30.39 | -6.068 | -11.499 | -22.226 | 15.592 | -1.142 | -4.641 | -10.409 | 6.025 | -8.334 | -2.114 | -1.873 | 7.323 | 2.268 | -1.422 | -5.492 | 11.865 | -3.238 | -7.079 | -2.778 | 7.097 | -1.995 | -8.918 | -6.928 | 16.433 | 9.527 | 18.311 | 2.834 | 10.615 | -7.667 | -3.782 | -18.648 | 0.373 | -1.977 | 0.418 | -7.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.671 | 14.805 | 6.175 | -1.227 | 2.531 | 0.564 | -7.32 | 4.956 | -4.477 | 5.698 | 1.408 | 14.154 | 0.708 | -2.095 | 0.532 | 2.759 | -11.871 | 29.487 | -6.834 | 9.448 | 9.754 | -2.878 | -10.523 | -14.48 | 58.564 | 3.389 | -29.488 | -3.328 | -8.505 | 12.546 | -20.137 | 35.811 | -48.612 | -14.328 | -19.35 | 32.289 | -63.623 | 30.029 | 21.591 | 45.211 | 6.151 | -12.345 | 17.971 | 1.671 | 15.331 | -16.331 | 10.061 | 17.776 | -310.336 | -265.941 | 12.805 | -1.03 | -299.599 | -327.29 | -0.033 | 6.606 | -238.149 | -209.507 | -3.188 | -281.171 | -231.837 | -259.692 | -16.74 | 0 | 0 | 0 | 1.283 | 0 | 0 | 0 | 5.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.184 | -6.889 | -27.03 | 24.499 | 29.042 | 31.297 | -15.638 | -6.872 | 12.112 | 4.083 | -5.887 | -36.897 | 10.931 | 7.961 | -14.328 | -9.118 | 0.527 | 0.013 | -4.99 | 14.95 | 0.151 | 0.391 | 2.885 | 46.016 | 23.525 | 1.197 | 26.052 | 76.741 | 3.32 | 33.199 | 101.624 | 12.809 | 3.272 | -1.239 | -4.668 | -34.627 | 40.274 | -4.401 | -8.485 | -28.277 | 8.448 | -4.392 | 1.78 | 0.839 | -16.678 | 6.648 | 1.854 | -18.118 | 302.789 | 283.628 | 6.536 | -9.496 | 303.738 | 324.938 | 7.283 | -2.06 | 232.495 | 225.344 | 8.144 | 265.575 | 248.201 | 255.297 | 7.402 | 14.025 | 0.311 | -5.04 | -7.172 | 3.298 | 5.472 | -22.161 | -1.852 | 37.229 | -18.315 | -18.287 | -7.488 | -5.661 | 8.965 | -14.878 | -9.661 | -43.145 | 26.347 | -21.1 | -13.522 | -13.392 | 11.501 | -12.685 | -16.236 | -8.735 | 4.17 | 1.027 | -9.896 | -13.1 | -3.269 | -0.165 | -4.57 | -0.234 | 0.405 | 18.118 | 3.338 | 9.1 | -6.9 | -4.7 | -8.4 | -19.2 | -8 | 11.8 | 0.2 | -12.1 | 4.5 | -3.2 | 4 | -8.5 | 10 | 8.7 | 6.1 | 5.8 | 2.7 | -2.8 | -6 | 4.4 | 4.8 | 0.4 | -1.1 | -4.6 | -12.6 | 2.6 | -6.8 | -22.5 | 9.5 | 4.3 | 0.6 | 0.1 | -1.4 | -5.3 | -7.7 | 17.4 | 0.1 | -2.8 | -11.1 |
| Other Non Cash Items
| -0.332 | 65.999 | 31.118 | 6.369 | -0.182 | -2.046 | -347.456 | -5.09 | -2.042 | -4.837 | 3.588 | 186.868 | 0.35 | -4.549 | -7.393 | 32.29 | 1.911 | -0.665 | 3.34 | -4.478 | -3.619 | -2.356 | -4.579 | -3.731 | 0.623 | 10.209 | -5.006 | 19.64 | 4.22 | 8.988 | -6.496 | -15.496 | 19.7 | -12.229 | -1.148 | 1.48 | 5.813 | -12.375 | -26.877 | 3.101 | -6.388 | -0.274 | -21.388 | 12.64 | 4.986 | 1.861 | -18.55 | 0.562 | -4.734 | -11.745 | -1.455 | -1.877 | -12.114 | -9.628 | -7.63 | -11.028 | -0.78 | -15.809 | -18.701 | 7.323 | -6.568 | -10.818 | -6.911 | -22.895 | -5.311 | 2.929 | 2.331 | -25.414 | 2.968 | -0.136 | -0.069 | 5.412 | -1.419 | -0.314 | 4.072 | 4.936 | 3.48 | -2.603 | -0.484 | 7.638 | -1.282 | 0.144 | 0.177 | -0.689 | -1.286 | -3.629 | -0.018 | -0.758 | 2.939 | 3.626 | -1.246 | 1.997 | 3.044 | -0.737 | -3.258 | 3.499 | -8.063 | -5.246 | -3.291 | -2.1 | -1.6 | 2 | -4.3 | 3.2 | -2.2 | -0.1 | -0.2 | 5.1 | -5.2 | 0 | 0 | -3.3 | 0.4 | 0.1 | 0 | -5.6 | -0.1 | 1.4 | 2 | -1.4 | -2.7 | 2.9 | -0.1 | 0.3 | -0.2 | 2.6 | -2.5 | 40.2 | -7.8 | -5.7 | -0.1 | 1.5 | 1.1 | -3.9 | 0.4 | -0.4 | 3.5 | 1.1 | 3.7 |
| Operating Cash Flow
| 84.332 | 53.302 | 50.886 | 158.914 | 124.784 | 95.068 | -285.909 | 53.552 | 63.927 | 15.453 | 24.523 | 69.002 | 46.229 | 38.298 | 45.616 | 96.4 | 27.136 | 69.424 | 13.607 | 76.712 | 50.705 | 36.328 | 1.217 | 80.617 | 120.815 | 48.029 | 17.353 | 41.09 | 42.964 | 49.892 | 96.39 | 103.457 | 18.915 | 23.528 | -11.006 | 45.424 | 2.117 | 24.376 | -16.663 | 56.229 | 35.492 | 5.913 | 9.397 | 46.075 | 42.929 | 15.721 | 6.056 | 61.442 | 24.005 | 31.597 | 33.432 | 46.852 | 19.726 | 8.037 | 10.643 | 30.041 | 13.564 | -5.604 | -6.395 | 33.705 | 32.376 | 32.269 | 22.496 | 38.531 | 12.762 | 14.569 | -6.077 | 6.885 | 16.921 | 0.339 | 17.2 | 40.943 | -1.196 | 2.413 | 20.683 | 26.703 | 33.248 | 8.424 | 17.629 | 29.622 | 11.923 | 1.901 | 10.396 | 9.94 | 23.889 | 5.719 | 0.992 | 5.953 | 21.053 | 21.113 | 1.212 | 12.899 | 8.296 | 8.252 | 1.389 | 19.448 | 2.215 | 21.162 | 9.443 | 24.8 | 7.8 | 5.5 | 1.3 | 0.7 | -4.2 | 20.2 | 4.7 | 10.5 | 3 | 5.9 | 11.5 | 5.1 | 20.3 | 17.2 | 13.9 | 10.9 | 9.8 | 9 | 5.9 | 13.3 | 9.1 | 11.5 | 6.8 | 4.8 | 13.6 | 8.2 | -2 | 10.8 | 8.8 | 9.3 | 8 | 10 | 8.6 | 0.1 | 2.7 | 29.7 | 13.9 | 9.7 | 2.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.254 | -14.341 | -11.219 | -11.785 | -12.657 | -9.92 | -8.402 | -15.227 | -8.948 | -11.829 | -7.976 | -12.911 | -15.984 | -10.706 | -9.582 | -16.207 | -12.864 | -13.281 | -6.562 | -13.081 | -9.998 | -8.628 | -4.897 | -18.267 | -9.808 | -5.571 | -3.241 | -11.995 | -5.603 | -4.685 | -1.442 | -9.377 | -5.551 | -4.776 | -5.819 | -11.093 | -9.133 | -8.546 | -7.469 | -9.35 | -9.705 | -7.324 | -7.204 | -10.303 | -9.258 | -9.504 | -7.452 | -7.26 | -7.135 | -9.77 | -8.044 | -9.06 | -7.303 | -6.64 | -7.387 | -8.395 | -7.852 | -5.223 | -3.554 | -5.008 | -6.123 | -6.029 | -8.577 | -13.519 | -11.349 | -9.491 | -10.091 | -10.415 | -8.981 | -8.771 | -4.717 | -7.642 | -5.682 | -5.65 | -3.76 | -4.151 | -6.859 | -6.657 | -3.997 | -10.57 | -6.017 | -5.142 | -5.601 | -6.328 | -4.815 | -4.763 | -3.722 | -1.528 | -6.304 | -6.098 | -6.016 | -7.267 | -3.632 | -6.014 | -5.434 | -3.227 | -6.927 | -4.047 | -5.159 | -6.4 | -8.5 | -5.8 | -5.5 | -11.5 | -8.3 | -7.2 | -7.3 | -11.9 | -8.3 | -7 | -8.1 | -9.4 | -5 | -4.2 | -3 | -6.3 | -3.3 | -5.2 | -4.3 | -9.4 | -3.9 | -5.1 | -4.2 | -1.4 | -10.1 | -4 | -4.9 | -8.2 | -5.5 | -4.6 | -4.5 | -5 | -4.1 | -4 | -5.3 | -9.4 | -3.7 | -5.1 | -7.1 |
| Acquisitions Net
| 0 | 0.074 | 0 | 0 | 0 | 0 | 0 | 43.98 | 0 | -5.18 | 0 | 5.346 | -329.445 | 40.691 | -62.992 | -20.009 | 12.864 | 49.79 | 6.562 | 13.081 | 9.998 | -33.196 | -28.703 | 18.267 | 0 | 0 | 0 | -2.318 | -213.99 | 0 | 0 | -0.188 | -18.261 | 0 | 0 | -180.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.046 | 0.163 | -1.868 | -0.151 | -0.228 | -0.539 | -0.182 | 0.075 | -6.846 | 0.323 | -21.044 | 0 | -10.649 | -2.286 | -13.226 | 0 | 0 | -0.347 | -0.132 | 0 | 0 | 0 | 0 | 0 | 0 | -0.598 | -0.033 | -13.975 | -0.062 | 0.28 | 0.256 | -0.499 | -6.802 | -5.129 | -20.569 | -0.375 | -4.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -9.862 | -14.887 | -34.82 | -19.973 | -24.975 | -33.983 | -29.985 | -44.97 | -4.981 | -9.935 | -49.79 | -69.612 | -19.886 | -62.099 | -34.719 | -18.941 | -15.932 | -57.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 25 | 25 | 40 | 29 | 25 | 1.017 | 5.015 | 65 | 20 | 45 | 10.21 | 50 | 22.614 | 0.113 | 1.639 | 33.6 | 2.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.033 | 0 | 0 | 0.033 | 0 | 0 | 0 | 1.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.016 | 0.074 | 0 | 0.121 | 0.016 | 2.639 | 0.035 | -43.98 | 0.038 | 5.18 | 9.027 | -5.346 | 33.983 | -10.681 | 0.035 | 0.129 | -57.613 | 10.201 | -6.47 | 6.9 | 52.143 | 34.788 | -4.885 | -1.749 | 0.942 | 3.001 | 0.058 | 0.103 | -213.938 | 0.512 | 0.165 | 0.282 | -17.294 | 1.257 | 15.708 | 0.053 | 0 | 7.969 | 7.428 | 2.885 | 0 | 0 | 0 | 0.027 | 1.247 | 0.039 | 0.047 | 3.392 | 0.08 | 16.626 | 0.095 | 15.242 | 2.256 | 1.189 | 0.033 | -257.965 | 0.026 | 0.068 | 1.32 | 4.851 | -0.12 | 0.072 | 0.204 | 0.316 | 0.615 | 1.23 | -10.091 | 3.816 | 13.921 | 0.637 | 0.038 | 1.083 | 1.055 | 1.575 | 0.243 | 0.216 | 0.121 | -0.298 | -0.162 | 0.711 | 0.064 | -4.301 | -1.503 | 23.643 | 63.196 | -0.005 | -0.55 | 0.435 | 0.079 | 0.082 | 0.053 | 0.21 | 4.894 | -0.079 | 1.66 | 1.308 | 0.232 | 0.581 | 1.307 | 2.4 | -0.6 | -4.9 | -0.3 | 12.6 | 0.5 | 10.6 | -0.5 | -0.2 | 0.9 | -0.3 | 0.1 | 6.4 | -14 | -1.6 | 0.8 | 1.5 | 1.5 | -0.7 | -2.7 | 4.5 | -0.3 | 6.9 | -0.1 | 3.2 | -4.5 | 0.5 | 0 | 2.1 | 0.3 | -0.7 | 0 | 1.5 | 0.1 | -3.8 | 0.3 | 0.4 | -0.3 | 0 | 0.1 |
| Investing Cash Flow
| -14.238 | -14.267 | -11.219 | -11.664 | -12.641 | -7.281 | -8.367 | -0.089 | 1.203 | -6.649 | 1.051 | -12.886 | -344.412 | -5.666 | -52.509 | -21.068 | -22.548 | -3.071 | -26.082 | 9.628 | -9.843 | -40.116 | -23.826 | -15.613 | -65.956 | -2.57 | -3.183 | -14.21 | -219.541 | -4.173 | -1.277 | -9.283 | -22.845 | -3.519 | 9.889 | -191.311 | -9.133 | -0.577 | -7.469 | -6.465 | -9.705 | -7.324 | -7.204 | -10.276 | -8.011 | -9.465 | -7.405 | -9.137 | -7.055 | 6.856 | -7.949 | 6.149 | -5.047 | -5.451 | -7.354 | -266.36 | -7.826 | -5.155 | -2.234 | -0.157 | -6.243 | -5.957 | -8.419 | -13.04 | -12.602 | -8.412 | -10.319 | -7.138 | 4.758 | -8.059 | -11.525 | -6.236 | -25.671 | -4.075 | -14.166 | -6.221 | -19.964 | -6.955 | -4.159 | -10.206 | -6.085 | -9.443 | -7.104 | 17.315 | 58.381 | -4.768 | -4.272 | -1.691 | -6.258 | -19.991 | -6.025 | -6.777 | 1.518 | -6.592 | -10.576 | -7.048 | -27.264 | -3.841 | -8.07 | -4 | -9.1 | -10.7 | -5.8 | 1.1 | -7.8 | 3.4 | -7.8 | -12.1 | -7.4 | -7 | -8 | -3 | -19 | -5.8 | -2.2 | -4.8 | -1.8 | -5.9 | -7 | -4.9 | -4.2 | 1.8 | -4.2 | 1.8 | -14.6 | -3.5 | -4.9 | -6.1 | -5.2 | -5.3 | -4.5 | -3.5 | -4 | -7.8 | -5 | -9 | -4 | -5.1 | -7 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -37.743 | -8.25 | -5.01 | -144.75 | -68.425 | -58.564 | 295.412 | -40 | -10 | 32 | 5 | -15.709 | 281.855 | -25.013 | 52.017 | -39 | 4 | -37 | 28 | -29.502 | -24.127 | 22.973 | 14.091 | -26.941 | -38.39 | -32.884 | -9.401 | 1.346 | 200.54 | -28.203 | -96.437 | -76.991 | 19.459 | -17.009 | 13.633 | 75.794 | 125.138 | -3.549 | 21.553 | -25.634 | -11.012 | 4.886 | 15.297 | -21.288 | -10.921 | 14.023 | 7.182 | -25.577 | 2.163 | -18.698 | -21.016 | -43.248 | -6.639 | 2.596 | 12.428 | 253.723 | -13.256 | 19.937 | 18.427 | -21.9 | -23.062 | -7.632 | -4.491 | -13.451 | -5.202 | 1.071 | 13.951 | -2.426 | 14.613 | 22.31 | 7.736 | -0.449 | 39.154 | 10.042 | 2.708 | -31.788 | -4.575 | 6.958 | 23.812 | -3.652 | -0.677 | -0.228 | 0.099 | -4.152 | -0.231 | -6.037 | -3.383 | 3.426 | -3.592 | -1.326 | 0.658 | -4.338 | -2.946 | -5.217 | 8.404 | -3.059 | 29.846 | 10.58 | 0.437 | -19.7 | 0.1 | 6.9 | 8.6 | -0.3 | -3.1 | 1.1 | 10.8 | -2.8 | 15.6 | -8.5 | 12.4 | 3.9 | -1.4 | -1.6 | 0.1 | -1.1 | -2.8 | 1.2 | -3.2 | -1.1 | -0.7 | -8.8 | 1.8 | 0 | 3 | -3.1 | 0.2 | 1.3 | 1.2 | 3.6 | -0.6 | -1.1 | 2 | 0.5 | -0.6 | 0.6 | -0.5 | 0.2 | 0.8 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.754 | 0 | 0.49 | 0 | 0.187 | 1.089 | 0 | 0.712 | -1.728 | 0 | 0 | 0.909 | -4.404 | 0.35 | 2.434 | 1.62 | 0.995 | 2.768 | 0.587 | 0.561 | 1.41 | 1.168 | 0 | 0 | 0.042 | 0.482 | 1.531 | 0.453 | 2.545 | 3.54 | 1.031 | 0.361 | 0 | 0 | 27.081 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 1.1 |
| Common Stock Repurchased
| -10.598 | -10.991 | -5.838 | -0.02 | -0.07 | -0.184 | -3.687 | -0.029 | -2.209 | -28.497 | -3.659 | -0.034 | -0.626 | -0.163 | -5.348 | -0.453 | -0.437 | -0.524 | -27.73 | -1.588 | -0.093 | -3.521 | -7.446 | -0.525 | -0.464 | -1.162 | -2.673 | -0.857 | -11.872 | -0.973 | -3.811 | 0 | -0.237 | -0.054 | -1.59 | 0.345 | -0.221 | -7.253 | -2.756 | -0.258 | -0.621 | 0.122 | -4.897 | -0.532 | -0.465 | -6.755 | -4.033 | -0.56 | -0.085 | -0.555 | -2.308 | 0.002 | -0.002 | -0.106 | -0.518 | -4.591 | -1.215 | -1.493 | -0.273 | -0.099 | 0 | 0 | -0.107 | -0.013 | -0.095 | 0 | -0.381 | 0.014 | -9.97 | -8.552 | -7.039 | -7.296 | -6.139 | -11.533 | -4.925 | -3.957 | -0.101 | -2.575 | -51.379 | -1.175 | -4.126 | -0.378 | -0.443 | -0.897 | -0.703 | -0.445 | -0.264 | 0 | -0.419 | -0.236 | -0.191 | -0.418 | -1.434 | -1.09 | -0.285 | -0.644 | -1.07 | 0 | 0 | -1.3 | -0.5 | -0.6 | -3.1 | -2.5 | -4.2 | 0.2 | -0.5 | -0.6 | -7.5 | -0.5 | -1.3 | -7 | -5.4 | -5.3 | -9.8 | -26.3 | -1.5 | -0.1 | -0.1 | -3.1 | -2.1 | -0.8 | -2.5 | -1.3 | 0 | 0 | -0.4 | -4.9 | -2.8 | -0.4 | -0.3 | -1.3 | -3.6 | -0.4 | -0.5 | -1.3 | -4.4 | -0.4 | -1.1 |
| Dividends Paid
| -20.081 | -20.099 | -18.49 | -18.489 | -18.485 | -18.469 | -18.045 | -18.05 | -18.046 | -18.109 | -17.292 | -17.264 | -17.255 | -17.247 | -16.82 | -16.767 | -16.759 | -16.721 | -16.331 | -16.308 | -16.281 | -16.282 | -14.652 | -14.643 | -14.624 | -14.591 | -13.39 | -13.337 | -13.376 | -13.369 | -12.455 | -12.399 | -12.391 | -12.348 | -11.936 | -11.932 | -11.926 | -11.969 | -11.553 | -11.543 | -11.542 | -11.32 | -11.181 | -11.3 | -11.161 | -11.161 | -10.372 | -20.729 | -10.361 | -10.35 | -9.55 | -9.531 | -9.535 | -9.533 | -9.142 | -9.132 | -9.074 | -9.079 | -8.643 | -8.643 | -8.641 | -8.643 | -8.597 | -8.599 | -8.599 | -8.599 | -7.857 | -7.854 | -7.89 | -7.902 | -6.493 | -6.527 | -6.541 | -6.578 | -5.128 | -5.138 | -5.137 | -5.131 | -3.647 | -3.732 | -3.713 | -3.717 | -2.596 | -56.266 | -2.459 | -2.458 | -2.087 | -2.088 | -2.084 | -2.083 | -1.706 | -1.705 | -1.675 | -1.669 | -1.431 | -1.431 | -1.442 | -1.537 | -1.471 | -1.4 | -1.7 | -1.3 | -1.5 | -1.5 | -1.5 | -1.5 | -1.4 | -1.3 | -1.3 | -1.5 | -1.6 | -1.3 | -1.3 | -1.4 | -1.4 | -1.6 | -1.5 | -1.6 | -1.5 | -1.5 | -1.3 | -1.4 | -1.4 | -1.4 | -3.5 | -0.7 | -1.4 | -1.4 | -1.4 | -1.4 | -1.4 | -1.4 | -1.5 | -1.4 | -1.4 | -1.5 | -1.4 | -1.2 | -1.3 |
| Other Financing Activities
| -0.032 | 0.707 | 0.253 | 0.499 | 0.898 | 1.035 | -0.909 | 0.892 | 3.865 | 0.733 | 0.051 | 3.502 | -19.089 | -0.671 | 1.79 | 5.834 | 3.229 | 1.397 | 2.733 | 3.607 | 0.929 | 2.111 | 1.465 | 2.695 | -0.849 | 3.725 | 0.848 | 3.313 | -0.172 | 6.071 | 6.657 | 7.803 | 1.414 | 1.659 | 3.146 | 0.543 | 0.085 | 0.629 | 2.021 | 0.176 | 2.559 | 1.499 | 5.351 | -1.529 | 0.954 | 5.827 | 3.291 | 2.784 | 0 | 1.796 | 2.525 | 1.447 | 0.486 | 0.157 | -0.142 | 8.451 | 1.215 | 1.721 | -0.116 | 0.28 | 0.014 | 0.016 | -0.441 | 0.746 | 0.796 | 0.658 | 0.194 | 0.196 | 0.76 | 0.208 | 0.366 | 0.04 | 0 | 1.303 | 1.36 | 0 | 0 | 0 | 0 | 6.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | -0.1 | 0 | 0 | -0.1 | 0 | 0 | 0.1 | -0.2 | 0.1 | 0 | 0 | -0.1 | 0 | 0 | -0.1 | 0.1 | 0 | 0 | 0 | -0.2 | 0.1 | 0 | 0 | -2.8 | 0.3 | -0.1 | 0.6 | 0.4 | -4.1 | 0.1 | 2 | -2 | 0 | 0 | 0.1 | -0.1 | -0.5 | 0.1 |
| Financing Cash Flow
| -68.454 | -38.633 | -29.085 | -162.76 | -86.082 | -76.182 | 272.771 | -57.187 | -26.39 | -13.873 | -15.9 | -29.506 | 244.885 | -43.094 | 31.639 | -50.386 | -9.979 | -52.848 | -13.328 | -43.791 | -39.572 | 5.281 | -6.542 | -39.414 | -54.327 | -44.912 | -24.616 | -9.535 | 175.12 | -36.474 | -106.046 | -81.587 | 8.245 | -27.752 | 3.253 | 64.75 | 113.076 | -22.142 | 9.265 | -37.259 | -20.616 | -4.813 | 4.57 | -34.649 | -21.593 | 1.934 | -3.932 | -44.082 | -8.283 | -27.807 | -30.349 | -51.33 | -15.69 | -6.886 | 2.626 | 248.451 | -22.33 | 11.086 | 9.395 | -30.362 | -31.689 | -16.259 | -13.636 | -22.071 | -13.701 | -6.763 | 5.907 | -9.883 | -1.398 | 6.21 | -4.718 | -14.06 | 26.474 | -5.947 | -5.076 | -40.58 | -9.463 | 1.686 | -29.594 | -7.564 | -5.748 | -3.736 | -2.379 | -59.905 | -2.225 | -8.482 | -5.734 | 1.38 | -5.613 | -2.114 | -0.786 | -3.916 | -2.515 | -6.945 | 7.049 | -5.134 | 27.334 | -17.11 | -1.027 | -22.3 | -2 | 4.9 | 4 | -4.3 | -8.9 | -0.2 | 8.9 | -4.6 | 6.6 | -10.4 | 9.5 | -4.4 | -8.2 | -8.3 | -11.1 | -29.1 | -5.7 | -0.5 | -4.8 | -5.7 | -4.3 | -10.9 | -2.1 | -2.7 | -3.3 | -2.1 | -1.7 | -4.3 | -2.6 | -2.3 | -2.2 | -2.1 | -4.8 | -1.3 | -2.5 | -2.1 | -6.3 | -1.5 | -0.4 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.495 | -1.881 | -8.676 | -2.519 | -8.501 | -3.364 | -2.287 | 6.867 | -13.024 | -7.113 | -3.361 | -3.016 | -3.27 | -0.187 | -0.72 | 2.902 | 1.986 | 0.102 | -3.756 | 1.136 | -4.393 | 2.236 | -3.221 | -3.556 | -1.822 | -9.493 | 1.363 | 4.714 | -1.719 | 1.689 | 1.601 | -4.861 | -1.431 | -1.009 | 3.84 | -2.281 | -4.851 | 0.176 | -4.83 | -3.862 | -3.999 | 0.195 | -0.816 | -0.895 | 0.272 | -2.57 | -0.644 | 0.039 | 0.727 | -2.232 | 1.576 | -0.555 | -3.943 | 1.089 | 1.312 | 0.215 | 3.864 | -2.082 | -0.853 | 0.216 | 1.47 | 2.954 | -1.675 | -2.403 | -3.591 | 0.397 | 2.726 | 1.242 | 1.89 | 0.672 | 0.289 | 0.977 | 0.099 | 0.579 | 0.758 | -0.697 | 0.257 | -1.087 | -0.975 | 2.483 | 0.434 | -0.953 | -0.24 | 4.205 | 0.486 | 0.798 | 0.428 | 1.077 | -0.12 | 0.744 | -0.158 | -0.588 | 0.12 | -0.049 | -1.114 | 0.194 | -0.551 | 0.163 | -0.481 | -0.3 | 0.1 | -0.6 | -0.6 | 0.9 | -0.1 | -0.1 | -2.3 | 0.1 | -0.8 | 1.1 | -2 | -1 | 0.3 | -0.3 | -0.3 | 0.7 | -1.2 | 0.8 | 1.2 | 0.4 | 0.6 | 0.7 | 0.1 | -0.4 | -1.7 | 0.9 | -1.4 | -5 | 2.8 | -0.1 | -1 | 1.2 | -0.5 | -3.8 | -1.3 | 1.4 | -9.9 | -4.6 | 0.4 |
| Net Change In Cash
| 6.135 | -1.479 | -0.079 | -18.029 | 17.56 | -132.395 | -23.792 | 3.143 | 25.716 | -12.182 | 6.313 | 23.595 | -56.568 | -10.649 | 24.026 | 27.848 | -3.405 | 13.607 | -29.559 | 43.685 | -3.103 | -105.996 | -32.372 | 22.034 | -1.29 | -8.946 | -9.083 | 22.059 | -3.176 | 10.934 | -9.332 | 7.726 | 2.884 | -8.752 | 5.976 | -83.418 | 101.209 | 1.833 | -19.697 | 8.643 | 1.172 | -6.029 | 5.947 | 0.255 | 13.597 | 5.62 | -5.925 | 8.262 | 9.394 | 8.414 | -3.29 | 1.116 | -4.954 | -3.211 | 7.227 | 12.347 | -12.728 | -1.755 | -0.087 | 3.402 | -4.086 | 13.007 | -1.234 | 1.017 | -17.132 | -0.209 | -7.763 | -8.894 | 22.171 | -0.838 | 1.246 | 21.624 | -0.294 | -7.03 | 2.199 | -20.795 | 4.078 | 2.068 | -17.099 | 14.335 | 0.524 | -12.231 | 0.673 | -28.445 | 80.531 | -6.733 | -8.586 | 6.719 | 9.062 | -0.539 | -5.757 | 1.618 | 7.419 | -5.334 | -3.252 | 7.46 | 1.734 | 0.374 | -0.135 | -1.9 | -3.2 | -23.8 | -1.1 | -1.6 | -21 | 23.3 | 3.5 | -6.1 | 1.4 | -10.4 | 11 | -3.3 | -6.6 | 2.8 | 0.3 | -22.3 | 1.1 | 3.4 | -4.7 | 3.1 | 1.2 | 3.1 | 0.6 | 3.5 | -6 | 3.5 | -10 | -4.6 | 3.8 | 1.6 | 0.3 | 5.6 | -0.7 | -12.8 | -6.1 | 20 | -6.3 | -1.5 | -4.6 |
| Cash At End Of Period
| 154.97 | 148.835 | 148.329 | 148.408 | -26.464 | 8.241 | 140.636 | 164.428 | 161.285 | 135.569 | 147.751 | 141.438 | 117.843 | 174.411 | 185.06 | 161.034 | 133.186 | 136.591 | 122.984 | 152.195 | 108.858 | 2.236 | 108.232 | 140.095 | 118.161 | 119.86 | 124.883 | 134.244 | 112.185 | 115.361 | 104.427 | 113.759 | 106.033 | 103.149 | 111.901 | 105.925 | 189.343 | 88.134 | 86.301 | 105.998 | 97.355 | 96.183 | 102.212 | 96.265 | 96.01 | 82.413 | 76.793 | 82.718 | 74.456 | 65.062 | 56.648 | 59.938 | 58.822 | 63.776 | 66.987 | 59.76 | 47.413 | 60.141 | 61.896 | 61.983 | 58.581 | 62.667 | 49.66 | 50.894 | 49.877 | 67.009 | 67.218 | 74.981 | 83.875 | 61.704 | 62.542 | 61.296 | 39.672 | 39.966 | 46.996 | 44.797 | 65.592 | 61.514 | 59.446 | 76.545 | 62.21 | 61.686 | 73.917 | 73.244 | 101.689 | 21.158 | 27.891 | 36.477 | 29.758 | 20.696 | 21.235 | 26.992 | 25.374 | 17.955 | 23.289 | 26.541 | 19.081 | 17.347 | 16.973 | 17.1 | 19 | -0.9 | 22.9 | -1.6 | -21 | 23.3 | 23.4 | -6.1 | 1.4 | -10.4 | 36.1 | -3.3 | -6.6 | 2.8 | 32.3 | -22.3 | 1.1 | 3.4 | 49.7 | 3.1 | 1.2 | 3.1 | 47 | 3.5 | -6 | 3.5 | 45.5 | -4.6 | 3.8 | 1.6 | 54.9 | 5.6 | -0.7 | -12.8 | 62.5 | 20 | -6.3 | -1.5 | 39.9 |