NewMarket Corporation (NEU) - Quarterly Cash Flow Statement

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NEU
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524.87 (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	1989 Q4	1989 Q3
Operating Activities:
Net Income Numbers are in millions	132.322	111.22	107.359	80.41	111.247	99.624	97.583	90.522	63.226	66.472	59.318	17.206	52.038	51.952	69.712	66.884	95.794	22.349	85.541	50.102	67.805	74.174	62.205	62.803	58.481	52.885	60.565	4.072	59.772	62.728	63.937	45.672	71.449	64.389	61.931	53.914	62.009	58.733	63.947	52.055	56.913	66.764	57.523	54.001	43.126	64.01	67.835	53.063	64.715	55.268	66.547	33.698	71.361	52.259	49.589	49.412	45.719	39.856	42.138	46.25	56.687	30.658	28.688	1.355	34.476	17.624	19.772	26.996	21.157	30.926	16.242	4.46	18.921	20.369	13.772	11.151	13.401	13.067	4.762	2.912	12.974	11.354	5.818	4.719	10.297	5.745	16.292	3.126	10.867	-2.462	-1.622	0.35	0.661	-94.784	-11.267	2.348	21.556	9.269	27.824	10.1	16.6	13.3	15.3	9.9	30.8	16.8	13.1	16.1	18.9	21.9	20.6	25.4	28.5	20.1	19	22.5	17	13	21.5	24.7	22.5	30.3	20.3	12.9	19.9	75.9	71.8	81.6	72	52.6	63.2	48.4	55.3	50.1	52.9	66.4	56.2	57.2	52.4	62.6	54.8
Depreciation & Amortization Numbers are in millions	29.764	29.323	25.807	20.345	17.107	20.245	20.313	20.125	20.49	20.598	21.072	21.245	21.356	21.088	20.631	20.957	20.689	20.987	21.369	22.06	21.784	21.777	21.939	18.296	18.243	17.555	17.665	16.144	14.573	12.317	12.306	12.154	11.657	10.402	10.68	10.887	10.812	10.38	10.186	10.294	10.525	10.461	10.258	10.218	10.042	14.088	11.796	10.94	11.772	10.612	10.065	10.6	10.378	10.604	10.167	9.836	10.113	8.939	8.779	8.088	7.917	7.805	7.763	6.769	7.081	7.118	6.999	7.262	7.079	6.961	7.824	8.019	7.75	7.86	7.963	9.224	8.662	8.871	9.639	10.479	10.978	11.358	11.96	11.992	11.886	13.924	12.589	12.659	12.622	12.953	14.188	13.833	13.935	45.323	26.427	15.825	16.084	17.678	16.669	15.8	16.4	16.6	16.3	16.7	15.9	15.6	15.1	14.9	14.5	15.5	16.9	18.8	15.1	14.6	13.4	13.4	12.2	12.7	10.9	11.3	9.6	9.1	24	34.2	30.4	31	31.9	-1.7	41.5	33.9	32.1	7.6	27.6	33.1	21.6	24	22.5	21	21	21.7	20.5
Deferred Income Tax Numbers are in millions	-3.007	-3.562	-3.899	1.586	-5.035	-6.369	-4.932	-8.96	-12.649	-8.901	-12.135	-4.227	-0.449	4.199	2.455	2.149	2.083	-0.057	3.379	3.402	-0.172	1.998	2.156	4.27	11.07	-3.527	2.714	50.111	0.523	2.833	5.283	4.524	10.065	2.925	1.671	1.622	-1.777	-0.513	0.818	2.585	5.212	-1.585	1.996	2.005	-3.392	0.671	1.742	-0.323	-2.617	-2.113	3.077	-2.658	1.405	0.385	3.243	7.826	-1.716	-3.537	-0.64	23.748	-8.867	-10.589	-0.035	-0.539	4.08	-0.192	-0.031	-9.226	-0.08	3.677	-0.996	0.752	-0.799	1.817	1.289	-5.04	-10.243	-0.069	-0.389	5.601	-0.031	0.187	-2.356	3.039	-0.1	-1.911	2.029	4.276	-3.349	-2.12	-2.241	1.901	-2.124	-87.842	-3.933	4.261	10.24	-2.618	15.068	3.3	-2.6	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	-1.9	0.6	1	-2.7	9.1	4.6	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	4	0	0	0	2	0	0	0	2	0	0	0	2	0	0	0	2	0	0	0	2	0	0	0	3	0	0	0	3	0	0	0	2	0	0	0	2	0	0	0	1	0.239	0.232	0.244	0.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-41.17	-19.262	-21.434	62.38	19.406	42.699	9.795	-5.999	-83.972	-47.678	-66.987	-17.929	-38.942	-18.063	-41.421	-20.596	26.579	-18.014	-42.058	40.76	-8.918	36.347	-63.426	14.778	5.316	-10.851	-63.655	-1.381	16.431	-11.54	-39.836	19.925	-24.052	32.843	-7.901	12.837	-9.493	-4.559	-13.806	3.717	6.955	1.11	-66.764	0.799	34.508	20.211	-55.707	29.549	7.999	-26.688	-22.877	26.4	-3.751	-39.062	-45.598	-1.785	-22.349	-27.96	-10.903	-44.275	-9.604	25.952	50.935	-17.607	-15.097	-17.338	-39.141	2.341	10.269	-14.382	6.169	-21.522	8.202	-12.21	-20.259	-5.002	37.115	-18.619	-17.954	-13.677	12.007	-34.246	2.789	0.084	8.252	-6.418	3.366	8.668	-4.703	11.029	-7.276	-43.72	0.767	57.616	-8.285	14.349	22.077	8.884	-10.124	11.8	16.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.6	20.7	-14.2	-15.4	0	0	58.2	-103.6	285.6	14.9	0	0	-9.2	0	0	0	21	1.6	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	31.594	0	0	0	-73.089	0	0	0	-53.99	0	0	0	2.591	0	0	0	-22.587	0	0	0	14.096	0	0	0	0.25	0	0	0	-38.231	0	0	0	7.215	0	0	0	-6.891	0	0	0	-8.606	0	0	0	-15.027	0	0	0	-16.225	0	0	0	-34.815	0	0	0	-0.066	0	0	0	-14.399	0	0	0	-4.688	0	0	0	-3.584	0	0	0	-36.516	0	0	0	-13.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	192.47	0	0	0	-166.558	0	0	0	-96.199	0	0	0	-33.111	0	0	0	31.884	0	0	0	-29.672	0	0	0	-44.936	0	0	0	14.48	0	0	0	-21.747	0	0	0	-51.827	0	0	0	3.133	0	0	0	-12.945	0	0	0	-33.154	0	0	0	-74.852	0	0	0	26.097	0	0	0	-36.437	0	0	0	-2.758	0	0	0	-24.348	0	0	0	-0.951	0	0	0	-28.613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	-68.668	0	0	0	35.532	0	0	0	60.407	0	0	0	7.077	0	0	0	8.859	0	0	0	-19.638	0	0	0	17.955	0	0	0	18.455	0	0	0	-8.809	0	0	0	8.059	0	0	0	5.834	0	0	0	11.369	0	0	0	1.976	0	0	0	11.718	0	0	0	30.74	0	0	0	-41.71	0	0	0	16.51	0	0	0	-14.905	0	0	0	17.89	0	0	0	19.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-41.17	-19.262	-21.434	-161.684	19.406	42.699	9.795	198.116	-83.972	-47.678	-66.987	71.853	-38.942	-18.063	-41.421	2.847	26.579	-18.014	-42.058	22.604	-8.918	36.347	-63.426	49.992	5.316	-10.851	-63.655	25.35	16.431	-11.54	-39.836	25.221	-24.052	32.843	-7.901	36.178	-9.493	-4.559	-13.806	54.376	6.955	1.11	-66.764	0.438	34.508	20.211	-55.707	46.152	7.999	-26.688	-22.877	73.803	-3.751	-39.062	-45.598	96.164	-22.349	-27.96	-10.903	-101.046	-9.604	25.952	50.935	74.939	-15.097	-17.338	-39.141	-6.723	10.269	-14.382	6.169	21.315	8.202	-12.21	-20.259	14.575	37.115	-18.619	-17.954	9.279	12.007	-34.246	2.789	0.084	8.252	-6.418	3.366	8.668	-4.703	11.029	-7.276	-43.72	0.767	57.616	-8.285	0	22.077	8.884	-10.124	11.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.7	-14.2	-15.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-1.357	55.891	46.62	2.886	9.436	7.824	-2.29	-4.637	-2.248	0.146	5.513	-0.003	0.993	-6.807	-2.577	-1.56	-6.639	4.571	-2.557	-2.624	-2.439	-2.444	-2.425	-2.896	-48.104	-7.043	-6.713	-6.698	-8.086	-9.977	-6.326	8.449	-2.882	-6.675	-6.383	-6.806	-6.653	-6.624	-6.73	-9.056	-5.235	-2.472	-5.202	-1.631	4.687	-6.396	-1.986	-29.506	-0.973	-9.616	9.824	13.961	28.853	2.498	3.184	8.621	0.766	12.102	1.688	24.713	-15.72	18.917	5.652	33.122	-15.523	0.953	4.009	-16.949	5.671	9.986	-1.545	1.598	2.149	2.75	3.344	-8.238	6.363	3.466	2.54	-8.92	6.358	1.393	-7.687	2.917	-2.139	-6.479	7.998	-3.65	3.492	2.125	0.471	4.188	5.242	-1.75	1.131	1.738	-2.311	-1.339	2.025	2.9	-1.3	-15.7	-3.5	22.1	-15.9	-15.7	5.3	-13.6	6.1	-4.5	5.3	-6	14.4	15.1	6.8	6.6	2.1	12.2	5.2	14	-7.8	-1.9	1.6	36.1	12.2	-109	-46.7	-340.4	70.8	41.7	-1.1	52.3	-27.1	31.1	-23.8	118.3	34.5	-11.1	49.9	40.1	64.2
Operating Cash Flow Numbers are in millions	116.552	114.964	102.839	171.607	152.161	164.023	120.469	93.051	-15.153	30.637	6.781	20.318	36.096	54.683	48.8	67.834	122.023	29.836	65.674	113.7	78.06	131.852	20.449	98.025	45.099	54.151	9.48	64.231	85.134	58.409	32.088	93.944	71.509	104.031	61.366	75.923	61.995	63.719	59.434	61.154	77.162	80.135	-0.531	64.677	89.21	92.816	23.924	87.482	87.86	34.379	63.09	64.213	81.97	24.068	14.347	60.314	31.737	30.367	42.796	29.827	39.888	58.06	96.669	9.085	14.43	6.377	-9.244	28.907	34.76	17.722	28.188	-5.949	26.37	10.306	6.349	10.129	45.914	6.488	1.464	-0.786	31.867	-7.379	13.107	24.197	32.059	6.773	18.697	27.332	17.007	30.539	7.795	-23.448	117.628	18.751	12.883	20.621	37.609	25.87	5.38	43.9	41.6	14.2	28.1	48.7	30.8	16.7	33.5	17.4	39.5	32.9	42.8	38.2	58	49.8	39.2	42.5	31.3	37.9	37.6	23.4	45	23.3	30.5	83.2	62.5	56.1	-46.6	124.7	150.9	129.2	91.5	102	60.4	114.3	50.7	229.7	114.8	67.1	123.3	124.4	139.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14.167	-14.969	-13.564	-13.5	-8.787	-14.125	-11.881	-15.767	-12.595	-15.195	-12.612	-14.909	-19.631	-23.87	-20.524	-33.183	-20.045	-19.982	-20.106	-22.302	-13.913	-12.866	-10.353	-19.502	-12.535	-19.804	-22.797	-27.74	-35.762	-38.865	-46.346	-41.168	-37.417	-35.843	-28.446	-42.293	-34.159	-29.623	-20.424	-20.767	-18.295	-11.403	-9.251	-11.313	-15.314	-15.74	-16.109	-13.309	-8.477	-9.535	-7.432	-10.744	-7.981	-10.639	-24.151	-11.263	-7.107	-11.359	-6.677	-22.224	-27.949	-23.655	-15.305	-23.742	-18.881	-21.834	-10.162	-7.942	-3.715	-15.493	-12.406	-16.247	-4.357	-5.704	-4.329	-4.081	-6.675	-3.881	-3.193	-4.542	-7.384	-2.752	-3.295	-4.381	-3.132	-2.286	-1.818	-2.381	-3.042	-4.89	-2.358	-2.895	-1.756	-2.577	-2.287	-4.738	-2.94	-2.767	-3.383	-3.2	-2.9	-3.6	-4.1	-3.3	-4.7	-5.1	-9.6	-15.1	-12.2	-10.6	-5.6	-5.6	-5.5	-8.1	-10.2	-11.2	-10.5	-9.6	-13.5	-11	-29.5	-39.8	-67	59.6	-181.5	-38	-45.1	-39.8	-37.3	-42.6	-37.7	-55.1	-40.7	-44.2	-39.5	-45.7	-53.2	-37.9	-29	-40.6	-30
Acquisitions Net Numbers are in millions	0	2.445	-683.924	0	0	0	0	0	0	0	0	-362.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-183.93	-183.93	0	0	41.168	37.417	0	3.687	42.293	34.159	29.623	2.871	20.767	18.295	11.403	2.288	11.313	15.314	15.74	14.776	0	0	0	0	0	0	0	0	-41.3	0.67	1.778	-43.748	0	0	23.655	0	-0.082	0	0	0	0	0	0	-0.686	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	108	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.787	-2.005	-3.776	-387.653	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.57	-0.359	-2.246	-4.965	-1.351	-6.609	-1.409	-7.118	-4.977	-1.006	-3.536	-1.325	3.652	-5.787	-4.78	-5.599	0	0	0	0	0	0	0	0	0	0	0	0	0	4.7	-1	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-531.2	-280.8	-295.3	-293	-363.9	-369.9	-325.4	-436.3	-218.9	-136.8	-176.6	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	372.846	1.063	0	9.894	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.832	8.072	0	3.76	2.48	5.23	3.68	6.75	2.3	3.67	1.35	1.58	2.269	4.838	10.331	6.932	21.725	0	0	0	0.3	0	0	0	0	0	0	0	-15.5	0	15.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	316.3	147	170.1	123.9	170.9	170	164.4	119.6	58.2	32.2	42.1	0	0
Other Investing Activites Numbers are in millions	-14.167	-14.969	0	0	0	0	0	-56.169	0	0	372.059	362.85	-3.776	-377.759	0	-33.183	20	-0.927	0	-22.302	0	0	0	0.034	2.423	12.15	0	183.93	-183.93	0	-2	4.262	-39.836	2.246	-2.482	-1.129	1.379	-2.271	-2.503	2.677	-20.814	-11.345	-2.543	-5.921	125.646	-5.551	-16.109	-21.498	4.519	-5.566	0.787	-2.065	-11.163	-5.382	0.869	50.119	-7.549	-8.84	-2.63	18.7	-9.12	-39.505	0	-10.5	-14.721	0	1.05	-39.556	-3.661	28.176	-1.104	0.018	5.281	3.491	0	9.541	4.123	0.064	0.057	0.226	0.018	0	0.011	0.272	0.161	10.136	27.023	-6.259	0.018	-9.587	-3.206	-1.718	8.13	2.873	-1.266	-1.025	-2.552	-37.09	0.434	-0.8	0.1	0.3	2.3	2.9	-0.4	11	14.5	0.3	0.4	-0.2	0.1	-0.2	0.1	-0.4	-134.9	-1.9	0.2	0.9	1	-9	61.9	-0.4	-0.2	-124.2	125.2	-0.5	-125.4	37.2	-8.5	-133.4	-5.8	-15.7	-28.8	-10.6	-10.8	-31.2	-36.9	-1.1	-31.1	-92.9	-168.1
Investing Cash Flow Numbers are in millions	-14.167	-12.524	-697.488	-13.5	-8.787	-14.125	-11.881	-15.767	-12.595	-15.195	359.447	-15.851	-23.407	-401.629	-20.524	-33.183	-0.045	-20.909	-20.106	-22.302	-13.913	-12.866	-10.353	-19.502	-12.535	-19.804	-22.797	-27.74	-219.692	-38.865	-46.346	-41.168	-32.123	-35.843	-28.446	-42.293	-34.159	-29.623	-20.424	-20.767	-18.15	-13.531	-9.251	-11.313	124.697	-15.74	-16.109	-13.082	-3.958	-15.101	-6.645	-12.509	-19.144	-16.021	-23.282	-2.444	-13.986	-18.421	-53.055	-19.024	-32.369	-25.005	-19.305	-34.324	-33.602	-21.834	-9.112	-7.942	-7.376	12.683	-14.196	-16.229	0.924	-2.213	-4.329	5.46	-2.552	-3.817	-3.136	-4.316	-7.366	-2.752	-3.284	-4.109	-2.971	7.85	25.205	-8.64	-3.024	-14.477	-5.564	-4.613	6.374	0.296	-3.553	-5.763	-5.492	-39.857	-2.949	-4	-2.8	-3.3	-1.8	-0.4	-5.1	5.9	4.9	-14.8	-11.8	-10.8	-5.5	-5.8	-5.4	-8.5	-145.1	-13.1	-10.3	-8.7	-12.5	-20	32.4	-40.2	-67.2	-64.6	-56.3	-38.5	-170.5	-2.6	-260.7	-309.8	-168.7	-239.9	-262.5	-254.7	-211.3	-285.6	-250.8	-143.6	-194.6	-133.5	-198.1
Financing Activities:
Debt Repayment Numbers are in millions	-88	-107	-633.749	-136	-137	-42	-46	-5	-97	-70	-299	-147	-1	0	-395.052	-10	0	-50.365	-97.424	-38.966	-38.966	0	-16.072	-47.49	-58.619	-135	-22	-10	-16.426	-26.426	-156	-24	-10	-20	-45	-13	0	0	-10	-0.151	-31	-0.01	-0.161	-4.223	-15	-56.596	-1.811	-1.86	-4.644	-219.031	-0.938	-0.702	-0.689	-0.676	-0.808	-2.339	-0.624	-0.834	-99.513	-0.2	-0.198	-0.195	-42.091	-9.955	-43.06	0	-5.166	-0.187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Issued Numbers are in millions	0	0	0	-42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.045	0	0	0	0	0	0	0	0	0	0	0	6.044	0	0.02	0.161	-63.466	0	-4.374	0	0	0	0	0	0.07	2.77	14.684	38.924	0.091	0.862	18.818	69.168	0	0	0	0	-0.246	0.015	0.053	0.178	0.035	-0.001	0	0.027	0.026	0.118	0.25	0.462	0.085	0.126	0.223	0.004	0.036	0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	-14.385	-28.479	-56.716	-59.972	-53.435	-37.347	-104.509	-91.711	0	0	0	-1.434	-20.527	-79.473	0	0	0	0	-83.367	-25.333	-122.684	-0.632	-25.998	0	0	0	0	0	0	-35.815	-14.315	-172.609	-6.958	-1.042	-39.173	-46.469	-85.806	-77.061	-51.039	-14.358	-4.29	-22.508	0	0	0	0	-12.201	-54.38	-4.085	-27.427	-32.548	-9.749	-64.944	-14.276	0	0	0	0	26.81	-19.999	0	-6.811	-33.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	0	0	0	0	-1.3	-0.1	-0.4	-28.2	-0.2	-0.8	-2.6	-1.9	-30.2
Dividends Paid Numbers are in millions	-23.987	-23.986	-23.986	-21.577	-21.578	-21.587	-20.292	-20.473	-20.93	-21.29	-21.57	-21.794	-22.59	-20.763	-20.763	-20.75	-20.751	-20.756	-21.16	-21.258	-21.26	-19.579	-19.579	-19.67	-19.957	-20.192	-20.629	-20.658	-20.743	-20.743	-20.741	-18.954	-18.958	-18.958	-18.959	-19.158	-16.781	-17.403	-17.421	-17.438	-13.807	-13.955	-14.2	-14.454	-11.934	-11.982	-11.998	-345.51	-10.064	-10.053	-10.054	-10.054	-15.233	-6.398	-0.903	-6.212	-5.359	-5.396	-5.641	-5.703	-3.802	-3.801	-3.041	-3.041	-5.843	-3.093	-3.154	-1.946	-2.35	-0.183	-2.162	-2.155	-4.324	0	-2.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.217	-5.216	-5.217	-5.2	-5.3	-5.2	-5.2	-5.2	-5.3	-5.2	-5.2	-14.8	-14.8	-14.8	-14.8	-14.8	-14.8	-14.8	-14.8	-14.8	-14.8	-14.8	-14.8	-14.8	-15.1	-14.5	-47.1	-17.8	-17.7	-17.7	-17.8	-17.7	-17.8	-17.7	-17.8	-17.7	-17.8	-17.7	-17.8	-18	-17.9	-17.9	-197	-14.3	-14.4
Other Financing Activities Numbers are in millions	-1.464	0.078	-8.372	5.523	-1.233	-0.706	-2.28	-1.029	-0.541	-1.122	-7.932	-1.311	2.963	-2.594	-4.847	-0.503	-85.385	-45.463	97.424	41.777	-0.666	-103.368	16.072	-47.49	58.619	135	22	-1.045	-1.592	52.843	250	-23.654	9.994	-20	45	-13	146	-12	10	-26.893	35.583	-2	6	67.689	-0.316	-0.03	1	282.289	-40.712	187.982	-24.351	-31.785	0.002	0.036	-2.233	-16.654	-0.476	-0.25	-1.774	12.908	17.847	17.113	7.541	2.432	84.233	9.986	8.855	3.098	-52.082	5.08	0.307	-5.118	0.728	0.439	-0.219	-0.595	-35.663	4.786	0.07	-2.046	-17.335	10.14	-14.544	-13.097	-33.883	-3.37	-43.777	-18.722	-13.62	-12.624	-2.906	23.219	-114.966	-22.097	-2.562	-25.767	-25.194	24.908	-5.092	-26.1	-30	-20.1	-11.3	-45.9	-17.5	-24.5	-36	17.5	-15.8	-11.7	-22.5	-30	-55	-12	126	-8.9	-21	-14.5	-2.3	16.5	-47.4	35.1	43	-11.2	19.6	21.3	101.2	0.1	153.3	199.1	98.7	134.9	239.9	125.8	215.6	79.8	173.7	97.2	230.7	-61.5	165.3
Financing Cash Flow Numbers are in millions	-113.451	-130.908	601.391	-152.054	-159.811	-78.678	-97.051	-83.218	15.557	-5.847	-365.849	19.386	-110.338	-23.357	369.442	-31.253	-107.57	-86.746	-3.209	-18.447	-60.226	-122.947	-3.507	-150.527	13.329	-7.876	0.739	-56.656	-38.761	5.674	73.259	-42.608	-8.964	-38.958	-9.774	-46.473	-43.39	-36.361	-8.463	-77.611	-24.693	-101.751	-85.261	-65.493	-41.292	-77.272	-33.506	-65.081	-55.42	-41.102	-35.343	-54.672	-67.53	3.561	7.553	-57.662	-15.346	-52.606	-52.036	7.005	13.847	13.117	-37.591	16	15.346	6.946	-6.098	-32.189	-54.433	4.897	-1.828	-7.247	-3.478	0.689	-1.905	-0.51	-35.537	5.009	0.074	-2.01	-17.297	10.14	-14.544	-13.097	-33.883	-3.37	-43.777	-18.722	-13.62	-12.624	-2.906	23.219	-114.966	-22.097	-2.562	-25.767	-30.411	19.692	-10.309	-31.3	-35.3	-25.3	-16.5	-51.1	-22.8	-29.7	-41.2	2.7	-30.6	-26.5	-37.3	-44.8	-69.8	-26.8	111.2	-23.7	-35.8	-29.3	-17.1	1.7	-62.5	20.6	-4.1	-29	1.9	3.6	83.4	-18	135.5	181.4	80.9	117.2	220.8	108	197.4	33.6	155.6	78.5	31.1	-77.7	120.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.744	-0.966	-1.612	3.323	23.254	1.136	0.42	3.067	-2.077	-1.602	0.867	-0.162	-1.47	1.762	-1.056	4.073	1.229	1.221	-4.196	2.263	-1.074	-0.079	0.548	-0.816	-0.364	-3.179	0.78	-0.433	0.28	1.573	1.416	-5.922	-0.65	-0.932	-0.462	-7.42	-3.404	3.951	-5.532	-4.923	-6.427	2.134	0.534	1.938	6.087	-1.348	-3.658	0.103	1.87	-1.567	1.274	-1.124	-1.722	-0.523	1.993	-1.299	1.272	-0.705	-1.565	0.253	0.356	6.366	-2.024	-2.491	-2.475	0.273	0.612	0.149	1.631	0.162	0.437	3.055	-1.018	-1.375	-0.063	1.029	1.027	-1.607	-1.8	2.089	0.324	-0.341	-2.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.878	0	-0.1	-38.8	-10.9	-26.3	-48.3	-25.7	-22.6	-38.4	-2.6	-27.7	-22.1	0	-32.4	-52.6	-41.3	105.9	-29.4	-21	-29.2	-25.1	0.1	0	0	0	-18.6	-6.2	-17.6	217.1	-122.1	109.8	180.6	77.2	137.9	202.1	140.4	160.6	55.9	136	76.5	71.3	9.1	58.6
Net Change In Cash Numbers are in millions	-7.322	-29.434	5.13	9.376	-119.887	4.091	-163.483	-3.26	-7.519	-5.059	1.246	23.691	-94.251	-368.541	397.233	7.471	15.637	-76.598	34.265	64.426	6.752	-5.028	5.207	-74.895	38.146	36.959	-11.336	-20.83	-173.039	26.791	59.09	4.246	29.772	35.88	28.832	-16.903	-15.845	6.929	16.24	-38.533	27.892	-33.013	-92.046	-8.562	173.72	9.532	-25.116	9.422	30.352	-23.391	22.376	-4.092	-6.426	11.085	0.611	-1.091	3.677	-41.365	-63.86	18.061	21.722	52.538	37.749	-11.73	-6.301	-8.238	-23.842	-11.075	-25.418	35.464	12.601	-26.37	22.798	7.407	0.052	16.108	8.852	6.073	-3.398	-0.708	7.528	-0.332	-6.762	6.991	-4.795	11.253	0.125	-0.03	0.363	3.438	-0.675	-4.842	9.036	-3.05	6.768	-10.909	1.706	13.583	-7.878	8.5	-35.3	-25.3	-16.5	-51.1	-22.8	-29.7	-41.2	2.7	-30.6	-26.5	0	-44.8	-69.8	-26.8	111.2	-23.7	-35.8	-29.3	-17.1	5.2	14.9	3.7	-40.8	-29	1.9	3.6	83.4	-18	135.5	181.4	80.9	117.2	220.8	108	197.4	33.6	155.6	78.5	31.1	-77.7	120.7
Cash At End Of Period Numbers are in millions	80.31	87.632	117.066	111.936	11.036	74.206	-94.771	68.712	71.972	79.491	84.55	83.304	59.613	153.864	522.405	125.172	117.701	102.064	178.662	144.397	79.971	73.219	78.247	73.04	147.935	109.789	72.83	84.166	104.996	278.035	251.244	192.154	187.908	158.136	122.256	93.424	110.327	126.172	119.243	103.003	141.536	113.644	146.657	238.703	247.265	73.545	64.013	89.129	79.707	49.355	72.746	50.37	54.462	60.888	49.803	49.192	50.283	46.606	87.971	151.831	133.77	112.048	59.51	21.761	33.491	39.792	48.03	71.872	82.947	108.365	72.901	60.3	86.67	63.872	56.465	56.413	40.305	31.453	25.38	28.778	29.486	21.958	22.29	29.052	22.061	26.856	15.603	15.478	15.508	15.145	11.707	12.382	17.224	8.188	11.238	4.47	15.379	13.673	0.09	15.8	7.3	-25.3	-8.1	-51.1	-22.8	-29.7	-23	2.7	-30.6	-26.5	20.1	-44.8	-69.8	-26.8	141.2	-23.7	-35.8	-29.3	14.1	31.2	26	11.1	7.4	-29	1.9	3.6	246.4	-18	135.5	181.4	122.3	117.2	220.8	108	236.4	33.6	155.6	78.5	110.9	-77.7	120.7

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