PVH Corp.
NYSE:PVH
103.86 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 158 | 151.4 | 271.8 | 161.6 | 94.2 | 136 | 138.7 | -186.7 | 115.3 | 133.1 | 390.8 | 279.7 | 181.8 | 99.7 | -58.1 | 69.5 | -51.7 | -1,097.2 | -68.5 | 208.9 | 193.1 | 81.6 | 158.4 | 242.6 | 164.7 | 178.9 | 107.9 | 238.7 | 119.4 | 70.1 | 100.5 | 126.1 | 90.5 | 231.6 | 134.2 | 221.9 | 102.2 | 114.1 | 51.5 | 225.7 | 126.5 | 35.2 | -17.231 | 196.635 | -15.909 | -20.013 | 87.615 | 165.409 | 87.702 | 93.114 | 81.246 | 112.239 | 66.729 | 57.667 | 55.273 | 80.732 | -54.587 | -27.613 | 27.023 | 83.619 | 26.557 | 24.711 | -37.935 | 53.699 | 29.206 | 46.801 | 30.334 | 60.879 | 39.1 | 53.006 | 26.758 | 50.773 | 28.953 | 48.745 | 22.919 | 40.289 | 23.5 | 24.98 | 17.291 | 26.741 | 12.99 | 1.593 | -9.152 | 17.034 | 8.977 | -2.153 | 5.726 | 17.689 | 7.853 | -0.831 | -9.465 | 12.607 | 6.974 | 0.564 | 6.562 | 19.44 | 6.009 | -1.911 | 2.673 | 15.3 | 3.5 | -4.6 | 0.6 | 14.1 | 2.7 | -4.5 | -43.3 | 14.5 | -33.3 | -4.5 | 7.9 | 15 | 2.2 | -6.6 | 4.1 | -4.3 | 3.9 | -3.4 | 9.9 | 17.9 | 5.7 | -3.5 | 13.2 | 24.6 | 7.7 | -2.2 | 9.7 | 21.9 | 6.4 | -0.1 | 8.5 | 17.5 | 6 | -0.9 | 5.2 | 14.9 | 5.7 | 0.6 | 2.6 | 14.8 |
| Depreciation & Amortization
| 69.8 | 72.1 | 75.6 | 75.2 | 75.5 | 72.3 | 76.2 | 73.1 | 75.4 | 76.8 | 80.1 | 77.3 | 78.3 | 77.6 | 85.6 | 80.2 | 78.9 | 81.1 | 87.3 | 81.6 | 78.4 | 76.5 | 86.8 | 81.8 | 83 | 83.2 | 85.9 | 81.2 | 80.6 | 77.2 | 84.2 | 84.4 | 82.6 | 70.6 | 70.4 | 63 | 63 | 61 | 63.3 | 60.3 | 60.4 | 60.7 | 46.578 | 61.668 | 109.505 | 95.843 | 37.812 | 34.752 | 34.333 | 33.459 | 33.242 | 32.321 | 31.966 | 34.481 | 33.527 | 51.37 | 50.174 | 12.066 | 12.193 | 12.493 | 12.726 | 12.477 | 14.515 | 13.661 | 13.855 | 13.335 | 12.807 | 11.635 | 11.223 | 10.925 | 10.549 | 9.006 | 9.055 | 9.292 | 9.487 | 8.833 | 8.569 | 8.592 | 11.377 | 6.539 | 7.05 | 7.056 | 8.027 | 6.872 | 6.895 | 6.776 | 7.012 | 6.16 | 6.298 | 6.208 | 6.992 | 6.948 | 5.892 | 5.902 | 5.463 | 4.998 | 4.793 | 4.797 | 4.917 | 4.8 | 4.9 | 4.8 | 6.2 | 5.7 | 6.7 | 6.8 | 9.5 | 5.2 | 5 | 5.6 | 5.6 | 5.8 | 5.7 | 6.2 | 3 | 7.9 | 6.4 | 8.2 | 7 | 5.8 | 5.7 | 5.8 | 5.5 | 4.4 | 4.6 | 4.6 | 4.4 | 3.5 | 3.4 | 3.7 | 3.5 | 2.8 | 2.8 | 3 | 2.8 | 2.3 | 2.3 | 2.4 | 1.7 | 1.9 |
| Deferred Income Tax
| -1.8 | -5.5 | 14.4 | -6.7 | -19.1 | -3 | 92.1 | -68.8 | -12.6 | -0.9 | -151.9 | 31.1 | 24.6 | 31.3 | 15.2 | -9.1 | -22.9 | -127.9 | -75.5 | 23.2 | -10.5 | -10.1 | -115.6 | 9.3 | -12.6 | 5.6 | -157.2 | -19.3 | -13.9 | -34.2 | -9.3 | 14.4 | -4.3 | 0.5 | 6.9 | -27.4 | 4 | 7.8 | -28.5 | 7.1 | 36.1 | -45.7 | 24.911 | -63.392 | 13.432 | -37.129 | 23.488 | 13.445 | 9.196 | 3.858 | 24.522 | 7.747 | 7.39 | 1.52 | -11.059 | 8.137 | -0.763 | -8.808 | 3.18 | 0.475 | 0.673 | 0.386 | -18.72 | 0.156 | 0.224 | -0.104 | 2.997 | 0.453 | 0.491 | 0.415 | 7.835 | 18.008 | -5.651 | 24.009 | 5.929 | 18.695 | 11.995 | 15.252 | 2.013 | 14.203 | 6.784 | 0.649 | 1.373 | 8.435 | 3.522 | -9.386 | 0.997 | 8.738 | 4.377 | -0.518 | -6.045 | 7.041 | 5.895 | -1.735 | 5.83 | 3.846 | 1.648 | -1.439 | 1.293 | 7.6 | 0.8 | -1.5 | 4.6 | 0 | 0 | -0.6 | -22.2 | 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 | 0 | 0 | 0 |
| Stock Based Compensation
| 16.4 | 10.5 | 12.4 | 12.1 | 14.3 | 13.1 | 11.3 | 12.5 | 12.7 | 10.1 | 11 | 11.3 | 13.8 | 10.7 | 13.9 | 14.8 | 11.8 | 10 | 12.9 | 14.9 | 14.4 | 13.9 | 14.3 | 15.1 | 15.2 | 11.6 | 11.9 | 11.9 | 12.4 | 8.7 | 9.3 | 9.4 | 9.2 | 10.3 | 10.6 | 11 | 11.9 | 8.5 | 11.4 | 12.9 | 12.7 | 11.7 | 10.851 | 12.625 | 15.581 | 18.897 | 7.227 | 7.481 | 8.375 | 10.516 | 9.82 | 10.468 | 10.927 | 9.723 | 10.231 | 10.826 | 8.134 | 4.09 | 5.087 | 3.747 | 2.959 | 2.663 | 0 | 0 | 0 | 2.32 | 0 | 0 | 0 | 1.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 60.9 | -272 | 349.5 | -113 | 115.9 | -281.9 | 74.7 | -349.3 | -69.4 | -515.1 | 204.4 | -23.2 | 219.9 | -432.8 | 225.6 | 28 | 364 | 27.4 | 374 | -212.6 | 225.6 | -320.3 | 383.6 | -343.4 | 190.9 | -386.6 | 381.1 | -270.8 | 51 | -175.7 | 317.3 | -142.4 | 105.4 | -50.9 | 302.6 | -196.7 | 82.4 | -124.9 | 204.4 | -146.8 | -16 | -194.9 | 366.727 | -202.544 | 57.197 | -182.618 | 198.063 | -139.814 | 67.867 | -139.531 | 164.445 | -147.04 | 29.694 | -131.647 | 112.412 | -118.827 | 44.465 | -72.75 | 85.841 | -105.855 | 58.196 | -61.989 | 134.999 | -99.848 | 60.002 | -66.221 | 129.384 | -63.671 | 33.55 | -120.511 | 95.575 | -70.241 | 51.164 | -37.754 | 67.804 | -50.938 | 16.76 | -44.313 | 79.616 | -72.093 | 12.561 | 0.458 | 35.433 | -24.521 | 17.663 | -31.719 | 54.097 | -39.966 | 18.987 | 3.229 | 92.243 | -19.873 | 2.703 | -52.504 | 72.919 | -51.606 | -5.652 | -39.444 | 57.977 | -15.5 | 3.2 | -15.1 | 76.2 | -25.6 | -27.6 | -38.2 | 107.1 | -36.5 | 4.8 | -40.3 | 74.4 | -4.2 | 8.2 | -21.7 | 65.2 | -11.5 | -77.6 | -50.3 | 42.9 | 2.9 | -25.9 | -19 | 62.6 | 19.2 | -45.6 | -42.5 | 39.6 | 5.7 | -40 | -35.8 | 33.6 | 14.3 | -27.7 | -21.1 | 28.5 | 7.2 | -27 | -28.4 | 33.6 | 1 |
| Accounts Receivables
| -71.9 | -19.5 | 271.2 | -185 | 22.8 | 13.4 | 109 | -189.2 | 10.2 | -109.4 | 137.9 | -85.1 | 20.8 | -211.7 | 172.7 | -227 | 6.2 | 186.5 | 179.1 | -191.8 | 81.9 | -86.3 | 164.7 | -235.9 | 65.2 | -145.4 | 193.1 | -181.8 | 59.7 | -67.7 | 145.5 | -220.9 | 85 | 12.7 | 165.5 | -238.3 | 134.8 | -28.8 | 151.4 | -167.3 | 78.9 | -80.4 | 144.361 | -161.735 | 55.08 | -69.356 | 177.971 | -168.372 | 107.706 | -61.611 | 131.342 | -211.584 | 93.537 | -54.135 | 91.697 | -300.662 | 138.827 | -44.629 | 83.254 | -111.612 | 50.207 | -23.051 | 0 | 0 | 0 | -84.96 | 0 | 0 | 0 | -39.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.936 | 0 | 0 | 0 | -29.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -225.2 | 69.9 | 76.5 | 229.9 | -75 | 76.2 | 124.1 | -175.1 | -337.8 | -78.1 | -21.9 | 44 | -19.5 | -36.5 | 109.6 | 148.4 | -10.5 | 35.8 | 89.1 | 98.9 | -166.4 | 99.8 | -39.2 | 35.4 | -242.2 | 33.9 | -63.9 | 20.8 | -193 | 72.6 | -68.5 | 126.3 | -145.7 | 90.1 | -2.1 | 70.5 | -248 | 83.4 | -76.1 | 93.1 | -200.8 | 112.1 | -142.956 | 132.659 | -204.605 | 170.595 | -6.896 | 66.406 | -193.173 | 76.145 | 22.11 | 38.495 | -194.487 | 22.634 | 12.591 | 5.046 | -121.11 | -21.052 | 18.068 | 20.431 | -20.797 | 3.066 | 43.757 | -1.952 | -32.347 | 29.104 | 20.431 | -10.039 | -40.641 | 3.467 | 6.91 | -25.738 | -21.553 | 24.248 | 5.155 | -1.572 | -27.099 | 8.682 | -0.214 | -25.292 | -23.353 | 24.402 | 14.726 | 25.283 | -7.456 | -5.514 | -8.801 | 7.914 | -14.376 | 17.996 | 33.051 | 35.368 | -32.765 | 3.677 | 18.071 | 22.776 | -29.541 | -21.479 | 21.231 | 4.1 | 5.4 | -3.8 | 52.8 | 17.2 | -41 | -12.2 | 67.3 | 5.3 | -55 | -29.7 | 61.7 | 26.6 | -25.2 | -23.7 | 82 | 25.6 | -46 | -45.3 | 35.1 | 4.5 | -22 | -3 | 37.5 | 23.6 | -43.9 | -28.3 | 11.5 | 13.8 | -36.1 | -21.6 | 7.2 | 21.8 | -29.7 | -8.9 | 9 | 12.3 | -17.7 | -26.7 | 7.7 | 17.5 |
| Change In Accounts Payables
| 365.7 | -328.2 | 39.4 | -205.2 | 162 | -315 | -118.6 | 47.2 | 280.2 | -271.4 | 208.3 | 48.7 | 172.6 | -168.9 | -44.4 | 106.7 | 341.4 | -262.8 | 136 | -86.9 | 285.3 | -286.6 | 235.4 | -128 | 319.3 | -313.8 | 261.6 | -95.5 | 217.7 | -197.9 | 235.7 | -52.9 | 158.1 | -174 | 149.5 | -45.9 | 149.8 | -194.8 | 135.8 | -81.2 | 134.6 | -230.9 | 262.172 | -157.547 | 185.071 | -330.942 | 125.442 | -78.742 | 202.353 | -162.46 | 5.009 | 12.754 | 118.772 | -129.635 | 56.592 | 90.136 | 71.153 | -14.931 | -14.35 | -3.14 | 67.327 | -55.958 | 0 | 0 | 0 | -55.958 | 0 | 0 | 0 | -25.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.533 | 0 | 0 | 0 | 8.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7.7 | 33.2 | -37.6 | 47.3 | 6.1 | -56.5 | -39.8 | -32.2 | -20.6 | -56.2 | -119.9 | -30.8 | 46 | -15.7 | -12.3 | -0.1 | 26.9 | 67.9 | -30.2 | -32.8 | 24.8 | -47.2 | 22.7 | -14.9 | 48.6 | 38.7 | -9.7 | -14.3 | -33.4 | 17.3 | 4.6 | 5.1 | 8 | 20.3 | -10.3 | 17 | 45.8 | 15.3 | -6.7 | 8.6 | -28.7 | 4.3 | 103.15 | -15.921 | 21.651 | 47.085 | -98.454 | 40.894 | -49.019 | 8.395 | 5.984 | 13.295 | 11.872 | 29.489 | -48.468 | 86.653 | -44.405 | 7.862 | -1.131 | -11.534 | -38.541 | 13.954 | 91.242 | -97.896 | 92.349 | 45.593 | 108.953 | -53.632 | 74.191 | -58.493 | 88.665 | -44.503 | 72.717 | -62.002 | 62.649 | -49.366 | 43.859 | 16.764 | 79.83 | -46.801 | 35.914 | -23.944 | 20.707 | -49.804 | 25.119 | -26.205 | 62.898 | -47.88 | 33.363 | 9.636 | 59.192 | -55.241 | 35.468 | -35.513 | 54.848 | -74.382 | 23.889 | -17.965 | 36.746 | -19.6 | -2.2 | -11.3 | 23.4 | -42.8 | 13.4 | -26 | 39.8 | -41.8 | 59.8 | -10.6 | 12.7 | -30.8 | 33.4 | 2 | -16.8 | -37.1 | -31.6 | -5 | 7.8 | -1.6 | -3.9 | -16 | 25.1 | -4.4 | -1.7 | -14.2 | 28.1 | -8.1 | -3.9 | -14.2 | 26.4 | -7.5 | 2 | -12.2 | 19.5 | -5.1 | -9.3 | -1.7 | 25.9 | -16.5 |
| Other Non Cash Items
| -10.9 | -10 | -66 | -13.7 | -9.2 | -11.9 | -78.1 | 406.6 | 286.5 | -7.4 | -46.4 | -125.2 | 2.9 | 24.4 | -11.5 | -4.4 | 10.7 | 963.8 | 258.3 | -2.1 | -109.9 | 85.2 | 20.1 | -11.4 | -4.6 | -18.4 | 27.1 | -1.5 | -1.7 | 9 | -123.6 | 75.8 | 16.1 | -152.9 | -13.2 | -6.7 | -0.9 | -6.1 | 163.1 | -5.5 | 1.9 | 81.6 | -73.895 | -13.115 | -0.813 | 8.068 | -70.046 | -3.193 | 0.333 | -1.924 | 4.106 | 21.86 | 1.062 | 16.233 | 15.499 | 2.558 | 94.75 | 52.39 | 0 | 5.796 | 1.358 | 0.136 | 66.472 | 4.331 | 9.863 | -1.864 | 2.359 | 2.289 | 2.903 | -1.136 | 1.305 | 2.082 | 4.542 | 2.501 | 1.032 | 0 | 0 | 0 | 0.528 | 0 | 0 | 7.293 | 12.147 | 0 | 0.265 | -0.265 | -0.115 | -0.231 | -0.231 | -0.251 | 0.108 | -0.198 | -0.198 | -0.198 | -0.144 | -0.216 | -0.252 | -0.252 | -0.48 | 0.1 | 0.2 | -0.1 | 0.8 | -0.3 | -0.2 | -1.1 | 22.2 | -0.2 | -1.6 | -0.4 | 4.1 | 2.7 | -2.7 | 0 | -1.4 | 10.4 | 7 | -10.1 | -2.6 | -1 | -1.3 | -0.9 | -1 | -1.7 | 0.1 | 0.1 | -0.8 | 0.2 | -0.1 | -0.2 | -6.9 | 0.2 | 0.1 | 0.1 | -0.8 | -0.7 | 0.2 | -0.3 | 0.5 | 1.1 |
| Operating Cash Flow
| 292.4 | -66.7 | 657.7 | 115.5 | 271.6 | -75.4 | 314.9 | -112.6 | 140.3 | -303.4 | 488 | 251 | 521.3 | -189.1 | 270.7 | 179 | 390.8 | -142.8 | 588.5 | 113.9 | 391.1 | -73.2 | 547.6 | -6 | 436.6 | -125.7 | 456.7 | 40.2 | 247.8 | -44.9 | 378.4 | 167.7 | 299.5 | 109.2 | 511.5 | 65.1 | 262.6 | 60.4 | 465.2 | 153.7 | 221.6 | -51.4 | 357.941 | -8.123 | 178.993 | -116.952 | 284.159 | 78.08 | 207.806 | -0.508 | 317.381 | 37.595 | 147.768 | -12.023 | 215.883 | 34.796 | 142.173 | -40.625 | 133.324 | 0.275 | 102.469 | -21.616 | 159.331 | -28.001 | 113.15 | -5.733 | 177.881 | 11.585 | 87.267 | -55.693 | 142.022 | 9.628 | 85.231 | 17.582 | 107.171 | 16.879 | 60.824 | 4.511 | 110.825 | -24.61 | 39.385 | 17.049 | 47.828 | 7.82 | 37.322 | -36.747 | 67.717 | -7.61 | 37.284 | 7.837 | 83.833 | 6.525 | 21.266 | -47.971 | 90.63 | -23.538 | 6.546 | -38.249 | 66.38 | 12 | 12.4 | -16.8 | 88.4 | -6.1 | -18.4 | -37.9 | 73.3 | -17 | -25.1 | -39.6 | 92 | 19.3 | 13.4 | -22.1 | 70.9 | 2.5 | -60.3 | -55.6 | 57.2 | 25.6 | -15.8 | -17.6 | 80.3 | 46.5 | -33.2 | -40.1 | 52.9 | 31.3 | -30.3 | -32.4 | 38.7 | 34.8 | -18.8 | -18.9 | 35.7 | 23.7 | -18.8 | -25.7 | 38.4 | 18.8 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -36.6 | -38.8 | -81.4 | -47.4 | -58 | -57.9 | -95.3 | -86.1 | -56.3 | -52.4 | -97.2 | -60.5 | -61.1 | -49.1 | -67.9 | -51.1 | -51.2 | -56.4 | -112.1 | -82.6 | -73.8 | -76.7 | -109.7 | -104.9 | -88.2 | -76.7 | -122.9 | -79.2 | -87.6 | -68.4 | -83.6 | -60.2 | -56.9 | -45.9 | -94.8 | -68.1 | -52.4 | -48.5 | -82.3 | -70.8 | -52 | -50.7 | -70.948 | -60.623 | -59.841 | -45.73 | -73.506 | -55.363 | -42.611 | -39.074 | -51.949 | -43.993 | -39.432 | -34.467 | -45.596 | -26.385 | -24.192 | -4.822 | -4.461 | -6.529 | -6.666 | -6.2 | -16.042 | -17.681 | -26.798 | -27.62 | -33.723 | -27.679 | -24.179 | -9.168 | -19.781 | 1.479 | -21.943 | -5.916 | -12.795 | -7.923 | -10.025 | -6.7 | -19.31 | -11.79 | -10.958 | -4.137 | -13.495 | -9.221 | -6.36 | -2.894 | -13.989 | -7.208 | -3.621 | -4.633 | -12.455 | -6.496 | -8.449 | -6.006 | -14.243 | -6.441 | -6.984 | -4.23 | -11.091 | 2.5 | -20.2 | -2.5 | -23.1 | -7.1 | -4.4 | -3.6 | -5 | -6.1 | -3.4 | -3.4 | -6.3 | -5.7 | -6.8 | -3.8 | -14.8 | -5.5 | -9.4 | -10.1 | -15.9 | -16.5 | -12.5 | -8.2 | -12.3 | -15.6 | -11.5 | -8.5 | -12.7 | -5.8 | -9.8 | -8.5 | -6.1 | -6.2 | -4.5 | -4.3 | -12.7 | -4.5 | -3.7 | -4.3 | -4.8 | -3.7 |
| Acquisitions Net
| 0 | 0 | 161.4 | 2 | -0.2 | -0.2 | -19.1 | 0 | 0 | -0.4 | 0 | 0 | -15.2 | 0 | 0 | -1.6 | 0 | 169.1 | -25.2 | -2.6 | -192.3 | 0 | 0 | 0 | 0 | -15.9 | -27.6 | -27.4 | -13.9 | -41.8 | -24 | -35 | -12.1 | -172.3 | -16.3 | -15.1 | -12.2 | -34.3 | -15 | -18.8 | -12.4 | -45.2 | 27.577 | -14.31 | -12.534 | -1,829.529 | -46.681 | -24.949 | -12.214 | -13.535 | -60.32 | -33.545 | -16.835 | -23.32 | -140.799 | -2.209 | -2,490.607 | 0 | 29.785 | -7.077 | -14.705 | -9.585 | -56.503 | -5.381 | -1.82 | -26.703 | 25.882 | -10.158 | -14.894 | 0.8 | -92.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.534 | 5.901 | 2.932 | -429.932 | 0 | 0 | 0 | 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 |
| Purchases Of Investments
| -0.5 | -2.5 | -1.4 | -0.9 | -0.5 | -1.9 | -1.8 | -1.1 | -0.6 | -5.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.3 | 0.1 | 1.6 | 0.4 | 0.7 | 0.2 | 19.9 | 0 | 0.2 | 0.4 | 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 | 1.864 | 0 | 0 | 0 | 3.335 | 0 | 0 | 0.675 | 32.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6 | -2.4 | 0.2 | -2 | 0.2 | 0.2 | -1 | 0 | 18.7 | 0.4 | 0 | 222.9 | 0 | 0 | 0 | -1.6 | 0 | 169.1 | -25.2 | -2.5 | 59.4 | 0 | 0 | 0 | 0 | 0 | 3.4 | -2.5 | -0.8 | 6.3 | -7.6 | -23.2 | 16.7 | -1.5 | 0 | -4 | -0.2 | 20.2 | -20.2 | 0 | 0 | 9.7 | 8.609 | -3.5 | 0 | 18.3 | -46.681 | -24.949 | 0 | -13.535 | 35.196 | -35.196 | 0 | -23.32 | 126.664 | -8.377 | -150.697 | -11.245 | -37.435 | 0 | 5.699 | -5.699 | 44.073 | -8.477 | -9.807 | -25.789 | -37.52 | 0 | 7.081 | -7.081 | -30.769 | -21.069 | 6.737 | -6.737 | -7.101 | -7.51 | -5.086 | -6.746 | -75.152 | -6.774 | -4.856 | -5.26 | -4.992 | -2.664 | 7.935 | 0 | 0 | 0 | 0 | -4.633 | 0.6 | 0 | -2 | -3.6 | -18.1 | 0 | -56.765 | 0 | -1.749 | 0 | 17.2 | 49.8 | 0 | 0 | 0 | 0 | 0.1 | 0 | -0.3 | 0.5 | -3.6 | 2.6 | 2.1 | -1.7 | -4.5 | 5 | 1 | -111.2 | 5.3 | 7.1 | 2.6 | 2.7 | -1.4 | 3.8 | 3.8 | 3.1 | 6.4 | 6.3 | 3.3 | 1.8 | 9.8 | 2.8 | 1.2 | 0.2 | 3.6 | 0.8 | -0.2 | -3.6 | 0.3 | -0.4 |
| Investing Cash Flow
| -30.8 | -41.2 | 80.2 | -47.9 | -57.8 | -59.6 | -96.3 | -87.2 | -37.6 | -57.1 | -97.2 | 162.4 | -61.1 | -49.1 | -67.9 | -52.7 | -51.2 | 112.7 | -137.3 | -85.2 | -206.7 | -76.7 | -109.7 | -104.9 | -88.2 | -92.6 | -147.1 | -106.6 | -101.5 | -103.9 | -115.2 | -95.2 | -52.3 | -218.2 | -111.1 | -83.2 | -64.6 | -62.6 | -117.5 | -89.6 | -64.4 | -86.2 | -34.762 | -74.933 | -72.375 | -1,875.259 | -120.187 | -80.312 | -54.825 | -52.609 | -77.073 | -112.734 | -56.267 | -57.787 | -59.731 | -36.971 | -2,665.496 | -16.067 | -12.111 | -13.606 | -15.672 | -21.484 | -28.472 | -31.539 | -38.425 | -78.248 | -45.361 | -37.837 | -31.992 | -12.114 | -142.743 | -19.59 | -14.531 | 19.483 | -19.896 | -15.433 | -15.111 | -13.446 | -94.462 | -18.564 | -15.814 | -9.397 | 1.047 | -5.984 | 4.507 | -432.826 | -13.989 | -7.208 | -3.621 | -4.633 | -12.455 | -6.496 | -10.449 | -9.606 | -32.343 | -6.441 | -63.749 | -4.23 | -12.84 | 2.5 | -3 | 47.3 | -23.1 | -7.1 | -4.4 | -3.6 | -4.9 | -6.1 | -3.7 | -2.9 | -9.9 | -3.1 | -4.7 | -5.5 | -19.3 | -0.5 | -8.4 | -121.3 | -10.6 | -9.4 | -9.9 | -5.5 | -13.7 | -11.8 | -7.7 | -5.4 | -6.3 | 0.5 | -6.5 | -6.7 | 3.7 | -3.4 | -3.3 | -4.1 | -9.1 | -3.7 | -3.9 | -7.9 | -4.5 | -4.1 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 4.3 | -12.7 | -104.2 | -3.8 | -5.3 | -32 | -467 | 77.8 | -7.7 | -1.5 | -226 | -137.9 | -205.1 | -491.8 | -27 | -53.2 | 232.5 | 181.9 | -398.3 | 193.1 | -5.1 | 279.6 | -330.3 | 189.9 | -255.5 | 233.8 | -403.5 | 188.2 | -25.8 | -27.8 | -102.1 | -50.4 | 206.2 | -38.8 | -151.7 | -17.1 | -117.8 | -49.6 | -182.9 | -27 | -222.1 | 56.8 | -299.8 | -14.5 | -195.3 | 1,871 | 433.878 | 9.088 | -117.207 | 61.614 | -166.982 | -41.386 | -100.195 | -144.37 | -145.794 | -9.472 | 2,010.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.109 | 145.24 | -157.293 | 0 | -0.129 | 19.825 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | -11.3 | 39.7 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | -20 | -64.1 | 20.5 | 15.6 | 44.3 | -77.4 | 29.7 | 28 | 49 | -94.1 | -6.3 | -19 | 37.4 | -56.8 | 5 | 73.2 | 109.9 | 0 | 0 | 0 | 0 | -25.7 | -26.7 | 0 | 0 | -10.3 | -10.4 | 27 | 45.4 | -45.6 | -28.1 | 26.8 | 27.9 | -30.4 | -13.3 | 24.9 | 37.9 | -39.5 | -10 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 13.3 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.331 | 0 | 0 | 364.86 | 0 | 0 | 0 | 0 | 0 | 0.378 | 1.222 | 1.486 | 0.206 | 0.506 | 8.239 | 3.606 | 7.303 | 2.232 | 2.304 | 5.741 | 13.047 | 4.055 | 16.007 | 19.539 | 18.729 | 1.492 | 2.488 | 2.049 | 2.028 | 1.383 | 0.123 | 249.293 | 0.005 | 0.008 | 1.018 | 0.954 | 0.007 | 0.044 | 1.344 | 1.45 | 1.131 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.4 | 0.2 | 0.1 | 0 | 0.2 | 0 | 0.1 | 0.5 | 0.5 | 0.3 | 0.4 | 1.6 | 0.3 | 0.1 | 0.6 | 6 | 0.4 | 0.5 | 0.5 | 8.3 | 0.1 | 134.1 | 0.2 | 1.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0 | 0 |
| Common Stock Repurchased
| -31.4 | -214 | -283.6 | -72.5 | -209.6 | -4.6 | -76.1 | -104.8 | -129.7 | -108 | -200.5 | -148.6 | -3 | -9.2 | -1.2 | -0.2 | -1.1 | -114.8 | -104.9 | -95.5 | -67.2 | -77.5 | -54.8 | -108.3 | -87 | -75.1 | -58.9 | -70 | -65.6 | -64.6 | -92.5 | -95.7 | -80.9 | -53 | -51.1 | -60.5 | -17.7 | -9.1 | -0.6 | -0.2 | -2.4 | -7.9 | -1 | -3.4 | -37 | -20.13 | -0.029 | -0.322 | -7.451 | -6.182 | -0.013 | -0.07 | -3.132 | -2.055 | -0.003 | -0.04 | -0.868 | -1.57 | -0.029 | -0.036 | -0.164 | -0.171 | 0 | 0 | -0.022 | -0.005 | -200.103 | 0 | 0 | -0.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.069 | 0 | 0 | -0.03 | -0.095 | 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | -0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.1 | -2.2 | -2.3 | -2.3 | -2.4 | -2.4 | -2.4 | -2.5 | -2.6 | -2.6 | -2.7 | 0 | 0 | 0 | 0 | 0 | 0 | -2.7 | 0 | -2.8 | -2.8 | -5.7 | 0 | -2.8 | -2.9 | -5.9 | -0.1 | -2.9 | -3 | -5.9 | 0 | -3 | -3 | -6.2 | 0 | -3.1 | -3.2 | -6.2 | 0 | -3.1 | -6.3 | -3.1 | -0.004 | -3.094 | -3.073 | -6.13 | -2.748 | -2.747 | -0.007 | -5.483 | -2.721 | -2.719 | -0.02 | -5.414 | -2.672 | -2.691 | -0.478 | -4.174 | -1.965 | -1.961 | 0 | -3.885 | 0 | -3.888 | 0 | -3.872 | 0 | -4.246 | -0.002 | -4.208 | -2.08 | -2.076 | -0.001 | -6.931 | -3.23 | -6.386 | -3.249 | -7.765 | -5.281 | -7.609 | -5.28 | -7.587 | -0.002 | -2.279 | 0 | -2.274 | -0.003 | -2.086 | -0.001 | -2.076 | -0.001 | -1.035 | -1.042 | -2.06 | -1.024 | -1.024 | 0 | -2.046 | -0.008 | -1 | -1.1 | -2 | 0 | -1 | -1.1 | -2 | 0 | -1.1 | -1 | -2 | 0 | -1.1 | -1 | -2 | 0 | -1 | -1 | -2 | 0 | -1 | -1 | -2 | 0 | -1 | -0.9 | -2 | 0 | -1 | -1.2 | -3.5 | -2 | -2.8 | -2.7 | -3.3 | -2 | -2.7 | -2.7 | -3.3 | -2 | -2.7 |
| Other Financing Activities
| 0.3 | 7 | -0.9 | 4 | 0 | 0.1 | 402.3 | -0.1 | -3.4 | 0.1 | 5.7 | 25.1 | -5.9 | 1.4 | 3.9 | 0 | -12.7 | 272 | 0.6 | 0 | -167 | 1.9 | -0.1 | -0.1 | 7.2 | 13.2 | 18.6 | 4.2 | 4.9 | 4 | 1.8 | 3.2 | 9.9 | 0.8 | 0.5 | 2 | 0.8 | 5.4 | -26.2 | -121.2 | 24.7 | 7 | 33.87 | 10.3 | 14.5 | 8.6 | 6.963 | 3.989 | 4.809 | 6.65 | 19.226 | 1.025 | 4.952 | 2.717 | 5.183 | 26.988 | 190.52 | 8.289 | 5.049 | 2.346 | 0.958 | 2.346 | 2.837 | 0.48 | 3.065 | 0.681 | 0.662 | 0.35 | 3.027 | 2.226 | 3.045 | 0.704 | -10.453 | 1.922 | 0 | 0 | -14.205 | 0 | 0 | 0 | -145.271 | 145.271 | 0 | -0.002 | 0 | 0 | 0.006 | 0 | 0 | 0 | -28.398 | 0 | 0 | 0 | -40 | 0 | 30.023 | -19.999 | 0.032 | 0 | 0 | -0.045 | -1.6 | -1.7 | 0.1 | -1.7 | 0.1 | 0.1 | -0.1 | 0 | 0.3 | 0.1 | 0.1 | -0.1 | 0 | 0.1 | 0.1 | -0.1 | 0 | -0.2 | 0 | 0 | 3.9 | 0.1 | 24.8 | 0.1 | 0 | 0.1 | -0.1 | 0 | -0.1 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0.1 |
| Financing Cash Flow
| -28.9 | -221.9 | -391 | -74.6 | -217.3 | -38.9 | -143.2 | -29.6 | -143.4 | -112 | -423.5 | -261.4 | -214 | -499.6 | -24.3 | -53.4 | 218.7 | 336.4 | -502.6 | 94.8 | -242.1 | 198.3 | -385.2 | 78.9 | -338.2 | 166 | -443.9 | 119.5 | -89.5 | -94.3 | -192.8 | -145.5 | 132.2 | -97.1 | -202.3 | -78.7 | -137.9 | -59.5 | -209.7 | -151.5 | -206.1 | 52.8 | -266.92 | -10.713 | -220.839 | 1,853.365 | 438.064 | 10.008 | -119.856 | 56.599 | -150.49 | -48.394 | -95.655 | -149.122 | -143.617 | 14.785 | 2,194.897 | 367.405 | 3.055 | 0.349 | 0.794 | -3.062 | -0.249 | -3.408 | 1.557 | -1.71 | -199.235 | -3.39 | 11.264 | 1.44 | 8.218 | 0.86 | -8.15 | 0.732 | 9.817 | -2.331 | -1.447 | 11.705 | 13.448 | -6.226 | -2.853 | -17.655 | 2.026 | -1.093 | 19.948 | 372.019 | 0.008 | -2.078 | 1 | -1.165 | -28.392 | -0.991 | -10.998 | 39.09 | -40.219 | 9.018 | 30.023 | -2.046 | 0.024 | -1 | -1.1 | -22 | -65.4 | 19.7 | 14.7 | 42.4 | -77.2 | 29.1 | 27.1 | 47.1 | -93.8 | -7.1 | -19.9 | 35.4 | -56.3 | 4.6 | 72.6 | 108.2 | 1.6 | -0.9 | -0.9 | -1.4 | -19.7 | -27.2 | 24.4 | -1.4 | -2 | -11.2 | 38.7 | 42.1 | -46.3 | -30.5 | 24.4 | 24.8 | -32.2 | -16 | 22.3 | 34.8 | -41.5 | -12.6 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.1 | -1.6 | 3.1 | -8.2 | 2.5 | -3 | 18.3 | -12.9 | -8.7 | -21.3 | -23.5 | -5.9 | -6.8 | -0.4 | 12.9 | -7.2 | 35.3 | -9 | -0.4 | -1.8 | -3.1 | -6.1 | 0.8 | -0.6 | -13.6 | -7.1 | 15.9 | -0.2 | 11.7 | 3.9 | -2.7 | -6.3 | -2.8 | 14.8 | -11.6 | 0 | -12.7 | 1.7 | -23.8 | -8.6 | -3 | 4.6 | -5.633 | 7.382 | -3.14 | -7.082 | 13.543 | 6.868 | -9.751 | 1.933 | -16.602 | -4.177 | -3.113 | 15.172 | -5.254 | 3.487 | 12.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.043 | 0 | -9.4 | -30.5 | -65.3 | 13.2 | 22.8 | 41.5 | -68.4 | 23.1 | 28.8 | 42.5 | -82.1 | -16.2 | -8.7 | 27.6 | -51.6 | -2 | 68.7 | 176.9 | -46.6 | -16.2 | 25.7 | 23.1 | -66.6 | -34.7 | 40.9 | 45.5 | -46.6 | -31.8 | 36.8 | 39.1 | -42.4 | -31.4 | 22.1 | 23 | -26.6 | -20 | 22.7 | 33.6 | -33.9 | -14.7 |
| Net Change In Cash
| 233.8 | -331.4 | 350 | -15.2 | -1 | -176.9 | 93.7 | -242.3 | -49.4 | -493.8 | -56.2 | 146.1 | 239.4 | -738.2 | 191.4 | 65.7 | 593.6 | 297.3 | -51.8 | 121.7 | -60.8 | 42.3 | 53.5 | -32.6 | -3.4 | -59.4 | -118.4 | 52.9 | 68.5 | -239.2 | 67.7 | -79.3 | 376.6 | -191.3 | 186.5 | -96.8 | 47.4 | -60 | 114.2 | -96 | -51.9 | -80.2 | 50.626 | -86.387 | -117.361 | -145.928 | 615.579 | 14.644 | 23.374 | 5.415 | 73.216 | -127.71 | -7.267 | -203.76 | 7.281 | 16.097 | -316.255 | 310.713 | 124.268 | -12.982 | 87.591 | -46.162 | 130.61 | -62.948 | 76.282 | -85.691 | -66.715 | -29.642 | 66.539 | -66.367 | 7.497 | -9.102 | 62.55 | 37.797 | 97.092 | -0.885 | 44.266 | 2.77 | 29.811 | -49.4 | 20.718 | -10.003 | 50.901 | 0.743 | 61.777 | -97.554 | 53.736 | -16.896 | 34.663 | 2.039 | 42.986 | -0.962 | -0.181 | -18.487 | 18.068 | -20.961 | -27.18 | -44.525 | 53.521 | 13.5 | -1.1 | -22 | -65.4 | 19.7 | 14.7 | 42.4 | -77.2 | 29.1 | 27.1 | 47.1 | -93.8 | -7.1 | -19.9 | 35.4 | -56.3 | 4.6 | 72.6 | 108.2 | 1.6 | -0.9 | -0.9 | -1.4 | -19.7 | -27.2 | 24.4 | -1.4 | -2 | -11.2 | 38.7 | 42.1 | -46.3 | -30.5 | 24.4 | 24.8 | -32.2 | -16 | 22.3 | 34.8 | -41.5 | -12.6 |
| Cash At End Of Period
| 610 | 376.2 | 707.6 | 357.6 | 372.8 | 373.8 | 550.7 | 457 | 699.3 | 748.7 | 1,242.5 | 1,298.7 | 1,152.6 | 913.2 | 1,651.4 | 1,460 | 1,394.3 | 800.7 | 503.4 | 555.2 | 433.5 | 494.3 | 452 | 398.5 | 431.1 | 434.5 | 493.9 | 612.3 | 559.4 | 490.9 | 730.1 | 662.4 | 741.7 | 365.1 | 556.4 | 369.9 | 466.7 | 419.3 | 479.3 | 365.1 | 461.1 | 513 | 593.159 | 542.533 | 628.92 | 746.281 | 892.209 | 276.63 | 261.986 | 238.612 | 233.197 | 159.981 | 287.691 | 294.958 | 498.718 | 491.437 | 475.34 | 791.595 | 480.882 | 356.614 | 369.596 | 282.005 | 328.167 | 197.557 | 260.505 | 184.223 | 269.914 | 336.629 | 366.271 | 299.732 | 366.099 | 358.602 | 367.704 | 305.154 | 267.357 | 170.265 | 171.15 | 126.884 | 124.114 | 94.303 | 143.703 | 122.985 | 132.988 | 82.087 | 81.344 | 19.567 | 117.121 | 63.385 | 80.281 | 45.618 | 43.579 | 0.593 | 1.555 | 1.736 | 20.223 | 2.155 | 23.116 | 50.296 | 94.821 | 41.3 | 27.8 | -11 | -65.4 | 19.7 | 14.7 | 54.1 | -77.2 | 29.1 | 27.1 | 58.7 | -93.8 | -7.1 | -19.9 | 52.9 | -56.3 | 4.6 | 72.6 | 188.7 | 1.6 | -0.9 | -0.9 | 66.7 | -19.7 | -27.2 | 24.4 | 75.7 | -2 | -11.2 | 38.7 | 49.1 | -46.3 | -30.5 | 24.4 | 30.6 | -32.2 | -16 | 22.3 | 41.4 | -41.5 | -12.6 |