EnPro Industries, Inc.
NYSE:NPO
188.09 (USD) • At close February 5, 2025
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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 19.8 | 26.7 | 12.5 | -4.9 | 8.2 | -22.8 | 37.4 | 123.4 | 29.4 | 33 | 16.5 | 102.7 | 27.6 | 29.2 | 18.1 | -8.1 | -21.6 | -6.5 | 218.7 | -27.7 | -1.5 | 23.9 | 13.1 | -22.1 | 24.2 | 9.9 | 12.6 | 34.2 | 490.2 | 9 | 6.4 | -2.9 | 6 | 3.6 | -46.8 | 6.6 | 11.4 | -37.3 | -1.6 | 3.8 | 8.6 | 8.3 | 1.3 | 5.2 | 5.6 | 8 | 8.6 | 5.7 | 11.3 | 10.2 | 13.8 | 44.2 | 14.2 | -15.2 | 15.2 | 6.3 | 4.9 | 44.5 | 5.6 | -38.6 | 1.8 | -105.7 | 3.2 | 6.1 | 13.1 | 21.1 | 13.2 | 1.8 | 12.3 | 13.8 | 12.3 | -173.6 | -4.3 | 4.2 | 14.8 | 17.5 | 10 | 21.1 | 10 | 3.9 | 10.1 | 8.4 | 11.4 | 8.4 | 7.3 | 11.4 | 6.1 | 0.2 | -0.5 | -1.3 | 0.6 |
| Depreciation & Amortization
| 25.2 | 25.2 | 24.6 | 23.4 | 23.7 | 23.8 | 23.6 | 25.2 | 21.9 | 28.1 | 27.9 | 19.9 | 18.4 | 18.7 | 18.8 | 19.3 | 17.1 | 17.2 | 17.2 | 14.3 | 18 | 18.2 | 17.4 | 19.1 | 17.9 | 18.4 | 18.3 | 18.5 | 17.3 | 14.2 | 13.8 | 14.4 | 14.6 | 14.2 | 13.9 | 14.8 | 14.4 | 14.8 | 14.1 | 14.5 | 14.1 | 14.7 | 14.2 | 13.9 | 14.3 | 14.3 | 14.1 | 14.9 | 14.2 | 13.9 | 12.5 | 14 | 12.3 | 11.5 | 10.6 | 9.5 | 9 | 10.2 | 10.9 | 6.6 | 11.3 | 11.2 | 11.2 | 11.3 | 11.3 | 11.4 | 10.8 | 10.6 | 10.4 | 9.6 | 9.6 | 9.3 | 9.1 | 8.6 | 8.2 | 8 | 7.6 | 7.8 | 7.9 | 8 | 7.6 | 7.9 | 8.1 | 8.6 | 7.4 | 7.8 | 7.8 | 6.9 | 7.7 | 7.7 | 7.6 |
| Deferred Income Tax
| 1.2 | -0.6 | -0.6 | -6.1 | -4 | -0.3 | -3.9 | -12.1 | -0.5 | -0.5 | -0.9 | -2.3 | -0.7 | -0.6 | -1.6 | -15.5 | -36.2 | -1 | -0.6 | -25.2 | -5 | 2.5 | -1.7 | 9.3 | 3.1 | -6.6 | -0.9 | -6.7 | 43 | -0.3 | -0.1 | 8.7 | -0.8 | 6.6 | -44.5 | -1.4 | 5.9 | -7.1 | 1.5 | 19.1 | -9.1 | -1 | -12.3 | 7.5 | 0.2 | -1.7 | -4.3 | 2.4 | 3.3 | -7.7 | 7.9 | 15.8 | -4.4 | -6.7 | -0.4 | -12.3 | 2.6 | 2.4 | 4.9 | -47.4 | -6.3 | 1.3 | -15.3 | 7.8 | -10.3 | 1.9 | 1.8 | -14.1 | 5.6 | -2.8 | 2.9 | -104.9 | -5.2 | 0.9 | 4.7 | 17.1 | 0.2 | 9.1 | 3.9 | -2.3 | 1.4 | 0.9 | 2.8 | 5.1 | 0.7 | 2.7 | 2.3 | -16.3 | -0.4 | -0.5 | 5 |
| Stock Based Compensation
| 2.9 | 4 | 2.9 | 2.1 | 2.5 | 3 | 2.4 | 1.9 | 1.5 | 1.6 | 1.5 | 1.6 | 0.1 | 1.6 | 1.7 | 1.3 | 1.3 | 1.5 | 1.3 | 1.8 | 1.7 | 1.6 | 1.7 | 1.7 | 1.3 | 1.7 | 1.8 | 4.3 | 1.7 | 1.6 | 1.9 | 0.3 | 1.4 | 1.8 | 1.6 | 0.5 | 2.2 | 0.1 | 1.3 | 2 | 2.9 | 2.7 | 2.2 | 7.2 | 1.3 | -0.7 | -1.8 | 2.5 | 1.9 | 0.2 | 2.5 | 1.6 | 1.6 | 1.8 | 0.4 | 1.9 | 2 | 1.8 | 1.2 | 1.1 | 0.5 | 0.5 | -0.3 | 0 | 0 | 0 | 0 | 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 | -13.4 | -39.6 | 38.2 | 40.9 | -13.5 | -22.8 | -0.7 | 8.1 | -30.5 | -16.5 | 40.5 | 12.8 | -11.1 | -20.3 | 9.4 | 34.6 | 8.2 | -28.9 | -11.6 | 46.3 | 21.8 | -22.1 | 40.1 | -8.6 | 103.9 | -52.9 | -69.7 | 8.1 | 21.4 | -42.8 | 35.8 | -9.1 | -1.2 | -34.2 | 31.4 | 0.2 | 1.4 | -40.2 | 29.2 | -18.8 | -17.3 | -35.2 | -6 | 9.3 | 1.5 | -34.2 | 40.1 | 15.1 | -16.5 | -35.4 | 11.4 | -5.3 | 5 | -40.1 | 8.2 | 16.3 | 11.1 | -27.8 | 105.2 | 21.9 | -17.9 | 0.4 | 4.9 | -1.5 | 11.6 | -17 | 32.7 | 2.1 | 5.8 | -5.1 | 296.2 | 26.3 | 14.1 | -38.9 | -7.2 | -0.6 | -0.1 | -30.1 | 16.7 | -5.9 | 3.3 | -19.5 | 7 | 1 | -3.1 | -11.5 | 26.4 | 9.8 | 32.4 | 21.1 |
| Accounts Receivables
| 2.5 | -2.6 | -14.7 | 4.7 | 16 | 12.4 | -11.5 | 16.9 | 0.2 | 2.6 | -19.8 | 9.3 | -3.4 | -4.5 | -19.8 | 22.1 | -6.1 | 30 | -27.3 | 2.7 | -1.2 | 14 | -5.6 | 1.7 | 0.1 | -11.3 | -20.1 | -12.9 | -2 | -8.2 | -12.6 | 11.3 | 8.6 | -16 | -0.9 | 9.4 | 3 | -1 | -4.1 | 12.6 | 13.3 | -19.5 | -21 | 10.6 | 7.6 | -3.4 | -19.5 | 28.3 | 11.6 | -12.5 | -11.6 | 7.9 | -9.6 | 11.2 | -34.8 | -8.7 | 3.5 | 10.5 | -23.2 | 108.1 | -0.1 | 10.7 | 6.4 | 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 | -11.1 | -15.7 |
| Change In Inventory
| 2.4 | 1.5 | 0.6 | 4.9 | 5.5 | 4.8 | -4.9 | 1.2 | -8.2 | -10.4 | -0.6 | 1.8 | -4.5 | -9.7 | -0.9 | 7.8 | 13.2 | -2.2 | 0.7 | 7.6 | 18.6 | -3.1 | -16.1 | -3.8 | -10.3 | -11.6 | -9.8 | 7.3 | 8.1 | 0.3 | -7.8 | 0.4 | 2.5 | 0.1 | -0.6 | -2.1 | -0.4 | -0.7 | -11.5 | -1.6 | 3.5 | -4 | -9.3 | -11.4 | -1.8 | -1.7 | -2.3 | 1.7 | -1.6 | 3 | -15.6 | 9 | -4.1 | -9.4 | -7.5 | 5.4 | 1.4 | -5.1 | 3.5 | -7.2 | 7.8 | -0.3 | -8.7 | -1.5 | -5.3 | -1.9 | -5.3 | 8.4 | 2.8 | 3.5 | 3.5 | 3.5 | 0.5 | -8.2 | -5.5 | 1.9 | 0 | 0 | -10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 2.7 |
| Change In Accounts Payables
| -2.1 | 1.4 | -7.7 | 4.4 | 1.3 | -6.3 | -4.6 | -1.2 | -8.4 | 2.2 | 8.9 | -3.2 | -5.8 | 12.4 | 4.3 | 6.2 | 7.8 | -13.9 | 0.2 | 10.6 | -10.1 | -3 | -13.4 | 0.9 | -0.5 | 13.9 | -6.8 | 15.4 | -1.1 | 6.7 | -0.5 | 14.5 | -5.7 | 4.1 | -15.8 | 13 | -3.8 | -4.5 | -1.2 | 4.1 | -8.8 | 3.2 | 2.8 | 10.8 | -12 | -0.6 | 4.2 | 2.9 | -6.4 | -11.1 | 9.9 | 14.1 | -8.9 | 2.4 | 4.4 | 3.8 | -0.5 | -1.1 | -0.1 | 4.9 | 4.7 | -9.9 | 0.1 | 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 | 0 | -3.2 | 1.1 |
| Other Working Capital
| -0.8 | -13.7 | -17.8 | 24.2 | 18.1 | -24.4 | -1.8 | -17.6 | 24.5 | -24.9 | -5 | 32.6 | 26.5 | -9.3 | -3.9 | -26.7 | 19.7 | -5.7 | -2.5 | -32.5 | 39 | 13.9 | 13 | 41.3 | 2.1 | 112.9 | -16.2 | -79.5 | 3.1 | 22.6 | -21.9 | 9.6 | -14.5 | 10.6 | -16.9 | 11.1 | 1.4 | 7.6 | -23.4 | 14.1 | -26.8 | 3 | -7.7 | -16 | 15.5 | 7.2 | -16.6 | 7.2 | 11.5 | 4.1 | -18.1 | -19.6 | 17.3 | 0.8 | -2.2 | 7.7 | 11.9 | 6.8 | -8 | -0.6 | 9.5 | -18.4 | 2.6 | 6.4 | 3.8 | 13.5 | -11.7 | 24.3 | -0.7 | 2.3 | -8.6 | 292.7 | 25.8 | 22.3 | -33.4 | -9.1 | -0.6 | -0.1 | -30.1 | 16.7 | -5.9 | 3.3 | -19.5 | 7 | 1 | -3.1 | -11.5 | 26.4 | 9.8 | 45.6 | 33 |
| Other Non Cash Items
| 2.9 | 55.4 | 80.4 | 1.1 | 5 | 61.9 | -10.9 | -130.7 | -7.1 | 4.7 | 2.2 | -118.2 | -18.9 | 0.4 | 3.6 | 2.8 | 19.8 | 13.7 | -213.6 | 105.3 | 13.2 | 0.1 | 1.5 | 19.9 | 10.9 | 2.3 | 1.1 | 1.6 | -523.9 | 1.7 | 1.2 | 0.3 | -1.2 | 0.4 | 81.6 | 2.6 | 0.3 | 47.2 | 3.4 | -26.5 | 6.2 | 3.8 | 4.8 | 0.4 | 1.9 | 1.9 | -0.2 | 0.3 | 1.7 | 1.7 | 1.7 | -41 | 1.6 | 29 | 1.5 | 0.8 | 0.5 | -81.9 | 2.8 | 15.4 | 1.3 | 114.4 | 1.3 | -0.7 | 1 | 2 | 0.6 | 1.3 | 0.5 | -1.8 | -0.2 | 6.3 | 0 | 0 | 0 | 10.9 | -3.5 | 0.2 | 6 | -5.9 | 10.5 | 1.8 | -0.2 | -7.4 | 2.5 | -6.4 | 2.4 | -17.5 | 0.3 | -33.6 | -45.2 |
| Operating Cash Flow
| 54 | 43.2 | 6.3 | 53.6 | 76.3 | 52.1 | 25.8 | 7 | 53.3 | 36.4 | 30.7 | 44.2 | 39.3 | 38.2 | 20.3 | 9.2 | 15 | 33.1 | -5.9 | 56.9 | 72.7 | 68.1 | 9.9 | 68 | 48.8 | 129.6 | -20 | -17.8 | 36.4 | 47.6 | -19.6 | 56.6 | 10.9 | 25.4 | -28.4 | 54.5 | 34.4 | 19.1 | -21.5 | 42.1 | 3.9 | 11.2 | -25 | 23.6 | 32.6 | 23.3 | -17.8 | 65.9 | 47.5 | 1.8 | 3 | 46 | 20 | 25.4 | -12.8 | 14.4 | 35.3 | -11.9 | -2.4 | 42.3 | 30.5 | 3.8 | 0.5 | 29.4 | 13.6 | 45.8 | 9.4 | 29.8 | 30.9 | 24.6 | 19.5 | 33.3 | 25.9 | 27.8 | -11.2 | 46.3 | 13.7 | 18.7 | -2.3 | 7.4 | 45.9 | 3.5 | -15.7 | 21.7 | 18.9 | 2.7 | -1.2 | -0.3 | 54.2 | 4.7 | -10.9 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.7 | -5.8 | -8.2 | -13.2 | -8.8 | -6.9 | -5 | -19.2 | -1.7 | -4.7 | -3.8 | -5.4 | -3.2 | -4 | -6.2 | -6.5 | -2.9 | -3.7 | -5.2 | 2.2 | -6.8 | -6.3 | -10.7 | -18.3 | -17.6 | -14.5 | -15.6 | -18.5 | -9.1 | -5.1 | -12 | -12.2 | -8.4 | -12.2 | -7.1 | -14.4 | -8.5 | -8.3 | -10.2 | -24.8 | -8.5 | -9.5 | -9.5 | -11.6 | -8 | -7 | -13.3 | -20.5 | -7.3 | -7.6 | -5.5 | -14.5 | -5.4 | -6.3 | -5.3 | -7.6 | -5.9 | -5 | -3.4 | -3.3 | -5.1 | -6.4 | -7.3 | -12.7 | -10.3 | -13.4 | -12.7 | -16.7 | -10.9 | -10.3 | -8.9 | -11 | -14.4 | -9.1 | -6.8 | -13.2 | -6.2 | -7.8 | -5 | -13.2 | -10.1 | -7.8 | -5.8 | -9.9 | -4.3 | -4.6 | -2 | -5.1 | -3.3 | -6.1 | -4.2 |
| Acquisitions Net
| -0.4 | -0.6 | -226.7 | 0.2 | 0 | 0.4 | 25.3 | 267.2 | 0.2 | 2.9 | 0.4 | -671.4 | 41.2 | 0 | -2.3 | -217.2 | 9.1 | 3.6 | 441.3 | -0.1 | -306.8 | 0 | 0 | 0 | 0 | 0 | 0 | -5.1 | -3.9 | -39.7 | -4.8 | 6.6 | -0.2 | -28.3 | 0 | 0 | -14.9 | 0 | -30.6 | -18.3 | 0 | -2.4 | -1.9 | 0 | 0 | 0.2 | -2.2 | 0 | 0 | -84.8 | -0.5 | 0 | -72.9 | -3.1 | -152.2 | -0.4 | -25.5 | -0.2 | 0.2 | -44.9 | -1 | 0.1 | -5.3 | -6 | -0.5 | -9.7 | -27.2 | -4.9 | -59.6 | -11.9 | -0.6 | 27.3 | -15.7 | -11.1 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18 | 0 | -0.4 | -2.1 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 35.8 | 0 | -0.8 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.8 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 0.9 | 0.7 | 2 | 0 | 4.9 | 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 |
| Other Investing Activites
| 0.7 | 0.3 | 0.1 | 0.1 | 0.1 | 0.5 | -0.1 | -0.9 | 23.4 | -0.2 | -0.1 | -0.3 | -0.1 | 0.3 | 0.2 | 0.3 | -0.3 | -0.4 | -2 | -12.3 | -307.4 | -1.8 | 0.3 | 4.1 | 9.6 | 25.9 | 0.4 | 0.1 | 0.1 | 0.1 | 0.2 | -3.3 | 2.9 | 0.6 | 0.2 | 0.1 | 0.2 | 0.1 | -1.1 | 0.1 | -2.3 | -2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.1 | 0 | 0 | 0.2 | 0.6 | 1 | 0 | -0.2 | 7 | -31.3 | 184.1 | -1.8 | 0.3 | 1.1 | 0 | 5.5 | 5 | 8.3 | 0.5 | -19.2 | 1.5 | 0 | -0.8 | -27.2 | 35.3 | 5.7 | 0 | -30.6 | 0.1 | -1.5 | 0.1 | 0.2 | 3.7 | 3.2 | 3 | 4.1 | 0.7 | 1.1 | 0.5 | 0.1 | 0.8 | -2.4 | -10.1 |
| Investing Cash Flow
| -6.4 | -6.1 | -234.9 | -12.1 | 26.3 | -6.8 | -14.8 | 247.1 | 21.9 | -2 | -3.5 | -677.1 | 37.9 | -3.7 | -8.3 | -223.4 | 5.9 | -0.5 | 434.1 | -10.2 | -314.2 | -8.1 | -10.4 | -14.2 | -8 | 11.4 | -15.2 | -23.5 | -12.9 | -44.7 | -16.6 | -8.9 | -5.7 | -39.9 | -6.9 | -14.3 | -23.2 | -8.2 | -40.8 | -43 | -8.5 | -11.9 | -11.3 | -11.5 | -7.9 | -6.7 | -15.4 | -20 | -7.2 | -92.4 | -6 | -14.3 | -77.7 | -8.4 | -157.5 | -8.2 | -24.4 | -36.5 | 180.9 | -49 | -4.9 | -4.5 | -10.6 | -13.2 | -5.8 | -14.8 | -39.4 | -40.8 | -69 | -22.2 | -10.3 | -10.9 | 5.2 | -14.5 | -7.3 | -43.8 | -6.1 | -9.3 | -4.9 | -13 | -6.4 | -4.6 | -2.8 | -23.8 | -3.6 | -3.9 | -3.6 | -5 | -4.5 | -8.5 | -14.3 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -20 | -19.1 | 33 | -2 | -135.2 | -3.9 | -4 | -93.3 | -107.8 | -88 | -47.9 | 639 | -1 | -1 | -1 | -1.8 | -1.1 | -1 | -134.4 | -37 | 237.6 | -45 | 9.2 | -30.7 | -8.4 | -119.1 | -12 | 57.7 | 21.7 | 22.8 | 49.2 | -37.9 | 6.9 | 43.1 | 60.6 | -16.4 | 11 | 28.3 | -2.7 | 1.5 | 145.3 | 4.5 | 36.5 | -25.7 | -10.2 | -7.2 | 28.2 | -35.9 | -30.6 | 83.2 | 11.1 | -24.4 | 27 | -8.2 | -3.7 | 0 | -2.6 | -3.5 | -0.1 | 0 | -0.3 | 0 | -9.6 | -0.1 | 0 | -3.5 | -0.5 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.2 | 0 | 0 | 0 | 0 | -0.2 | -2.5 | -2.7 | -0.1 | -3.6 | 4.6 | -0.1 | 4.4 | -1.4 | 0 | 0 |
| 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 | 0.3 | 0.2 | 0 | 0.4 | 0 | 0.1 | 0.3 | 0.3 | 0.1 | 0 | 0 | -0.2 | 0.2 | 0 | 0 | 0.2 | 0.3 | 0.4 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.6 | 0.1 | 0.2 | 0.1 | 1.1 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.3 | 0 | -0.4 | -12.6 | -2 | 0 | -0.5 | -34.1 | -15.4 | 0 | -1.7 | -6.2 | -3.6 | -4.2 | -8.5 | -9.2 | -8.5 | -5.3 | 0 | -32.6 | -47.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.1 | -11.9 | 0 | -50.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6.3 | -6.3 | -6.4 | -6 | -6.1 | -6 | -6.2 | -5.8 | -5.9 | -5.8 | -5.9 | -5.6 | -5.5 | -5.6 | -5.7 | -5.5 | -5.4 | -5.3 | -5.5 | -5.2 | -5.1 | -5.2 | -5.4 | -5 | -5 | -5 | -5.3 | -4.7 | -4.7 | -4.9 | -4.7 | -4.5 | -4.5 | -4.5 | -4.6 | -4.2 | -4.4 | -4.6 | -4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.3 | 0.2 | -2.5 | -0.1 | 0.4 | 0 | -1.8 | 0.2 | -1 | -0.2 | -6.6 | -3.9 | 0 | -0.1 | -1.4 | 0 | -0.7 | 0 | -1.3 | -0.1 | -1.6 | 0 | -3.4 | -5.2 | -0.1 | -2.4 | -4.2 | 0.1 | 0.8 | 0.1 | -3.4 | 0.9 | 0 | 0 | -3.1 | 0 | 0 | -0.1 | -2 | -1.4 | -4.8 | 0.1 | -4.7 | -6.6 | 0 | 0 | 2 | 1.5 | 0 | 0.2 | 0 | 0.8 | -0.5 | 0 | -0.7 | 0.8 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.3 | 0.4 | 0.1 | -0.1 | -0.8 | 1.3 | 1.7 | -0.8 | 0 | -0.3 | 0.4 | 36.5 | -0.4 | -5.8 | -34.3 | 3.9 | 0.5 | 0 | 0 | 0 | 0 | 0.2 | -0.6 | -3.9 | 0 | 20.7 | 29.3 |
| Financing Cash Flow
| -25 | -25.2 | 24.1 | -8.1 | -140.9 | -9.9 | -12 | -98.9 | -114.7 | -94 | -60.4 | 639.5 | -6.5 | -6.7 | -8.1 | -7.3 | -7.2 | -6.3 | -146.5 | -42.3 | 230.5 | -62.8 | -1.6 | -40.9 | -14 | -160.6 | -36.9 | 53.1 | 16.1 | 11.8 | 37.5 | -45.7 | -6.1 | 29.4 | 44.4 | -25.9 | 6.6 | -9 | -56.9 | 0.1 | 140.5 | 4.6 | 31.8 | -24.1 | -10.2 | -7.2 | 30.2 | -34.4 | -30.6 | 83.4 | 11.1 | -23.6 | 26.8 | -8.2 | -4.4 | 1.2 | -2.6 | -3.4 | 0.2 | 0.3 | -0.2 | 0 | -9.6 | -7.1 | -11.4 | -3 | -50.6 | -0.3 | -0.5 | 1.7 | 1.8 | -0.7 | 0.1 | -0.1 | 0.7 | 30.5 | -0.2 | -5.7 | -33.7 | 0.1 | 0.2 | -2.4 | -1.6 | 0.1 | -3.5 | 4.8 | -0.7 | 0.5 | -1.4 | 20.7 | 29.3 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.3 | 0.1 | -1.4 | 6.6 | -6.8 | 3.4 | 2.7 | 13 | -16.4 | -11.7 | -11.5 | 1.5 | -2.6 | 1.8 | -1.1 | 10 | 3 | 7 | -11.9 | 4.7 | -1.2 | -3.8 | 3.4 | -3.2 | -0.3 | -5.1 | 0.9 | 1.4 | 4.4 | 3.7 | 0.9 | -5.3 | -2.8 | -7.2 | -1.7 | -2.9 | -3.3 | 3.4 | -2.8 | -3.4 | -2.4 | 1.2 | -0.1 | 1.3 | 2.4 | 0.3 | -2.4 | 0.3 | 1.2 | -1 | 0.6 | -0.3 | -0.9 | 0 | 1.4 | -0.2 | 2.6 | -0.9 | -1.7 | -0.3 | 0.1 | 2.4 | -0.3 | -4.6 | -1.7 | 0 | 0.5 | -3 | 1.3 | 1.5 | 0.2 | 0.6 | 0.9 | 0.8 | 0.2 | -0.3 | 0 | -0.5 | -0.9 | 3.5 | -0.3 | 0.6 | -0.9 | 2.1 | 1.2 | 1 | 0.7 | 3.2 | -13 | 1.4 | -0.2 |
| Net Change In Cash
| 31 | 12 | -205.9 | 40 | -45.1 | 38.8 | 1.7 | 168.2 | -55.9 | -71.3 | -44.7 | 8.1 | 68.1 | 29.6 | 2.8 | -211.5 | 16.7 | 33.3 | 269.8 | 9.1 | -12.2 | -6.6 | 1.3 | 9.7 | 26.5 | -24.7 | -71.2 | 13.2 | 44 | 18.4 | 2.2 | -3.3 | -3.7 | 7.7 | 7.4 | 11.4 | 14.5 | 5.3 | -122 | -4.2 | 133.5 | 5.1 | -4.6 | -10.7 | 16.9 | 9.7 | -5.4 | 11.8 | 10.9 | -8.2 | 8.7 | 7.8 | -31.8 | 8.8 | -173.3 | 7.2 | 10.9 | -52.7 | 177 | -6.7 | 25.5 | 1.7 | -20 | 4.5 | -5.3 | 28 | -80.1 | -11.3 | -37.3 | 5.6 | 11.2 | 23 | 32.1 | 14 | -17.6 | 32.7 | 7.4 | 3.2 | -41.8 | -2 | 39.2 | -2.9 | -21 | 0.1 | 13 | 4.6 | -4.8 | -1.6 | 35.3 | 18.3 | 3.9 |
| Cash At End Of Period
| 206.9 | 175.9 | 163.9 | 369.8 | 329.8 | 374.9 | 336.1 | 334.4 | 166.2 | 222.1 | 293.4 | 338.1 | 330 | 261.9 | 232.3 | 229.5 | 441 | 424.3 | 391 | 121.2 | 112.1 | 124.3 | 130.9 | 129.6 | 119.9 | 93.4 | 118.1 | 189.3 | 176.1 | 132.1 | 113.7 | 111.5 | 114.8 | 118.5 | 110.8 | 103.4 | 92 | 77.5 | 72.2 | 194.2 | 198.4 | 64.9 | 59.8 | 64.4 | 75.1 | 58.2 | 48.5 | 53.9 | 42.1 | 31.2 | 39.4 | 30.7 | 22.9 | 54.7 | 45.9 | 219.2 | 212 | 201.1 | 253.8 | 76.8 | 83.5 | 58 | 56.3 | 76.3 | 71.8 | 77.1 | 49.1 | 129.2 | 140.5 | 177.8 | 172.2 | 161 | 138 | 105.9 | 91.9 | 109.5 | 76.8 | 69.4 | 66.2 | 108 | 110 | 70.8 | 73.7 | 94.7 | 94.6 | 81.6 | 77 | 81.8 | 83.4 | 68.3 | 29.8 |