Rogers Corporation
NYSE:ROG
104.01 (USD) • At close November 14, 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 10.7 | 8.1 | 7.8 | 23.2 | 19.035 | 17.864 | -3.505 | 67.308 | 14.838 | 17.883 | 16.6 | 23.131 | 25.129 | 28.655 | 31.218 | 15.205 | 7.006 | 14.52 | 13.259 | -28.76 | 23.387 | 24.293 | 28.399 | 24.452 | 19.734 | 17.329 | 26.136 | 6.999 | 25.532 | 20.896 | 27.032 | 11.913 | 16.065 | 5.377 | 14.928 | 6.699 | 12.454 | 13.54 | 13.627 | 7.013 | 20.388 | 10.902 | 14.58 | 11.527 | 13.572 | 5.584 | 6.976 | 5.404 | 63.622 | 1.808 | -1.7 | 7.887 | 14.356 | 12.129 | 9.434 | 10.548 | 8.856 | 8.313 | 6.854 | 7.05 | 6.331 | -67.533 | -8.718 | -1.044 | 7.945 | 6.896 | 7.82 | 7.993 | 8.95 | -4.33 | 9.511 | 12.673 | 17.178 | 3.998 | 12.607 | 11.912 | 8.216 | -8.813 | 5.125 | 9.605 | 6.46 | 11.802 | 12.231 | 8.995 | 6.329 | 5.212 | 5.739 | 5.422 | 4.77 | 4.531 | 3.884 | 3.9 | 3.219 | 1.894 | 6.721 | 7.434 | 6.936 | 6.442 | 5.908 | 5 | 4.6 | 4.3 | 4.7 | 4 | 2.7 | 2.6 | 4.5 | 4 | 4.4 | 4.1 | 4 | 3.8 | 3.3 | 3.5 | 3.3 | 3.1 | 2.9 | 3.6 | 3.5 | 2.7 | 2.7 | 2.4 | 2.3 | 1.7 | 1.7 | 1.7 | 1.6 | -26.5 | -0.1 | 0.1 | 0.1 | -3 | -0.6 | 0.5 | 0.8 | 0.9 | 0.8 | -4.6 | 0.5 | 0.6 | 0.3 |
| Depreciation & Amortization
| 12.7 | 12.3 | 11.3 | 11.2 | 11.447 | 13.723 | 14.653 | 11.527 | 11.372 | 12.256 | 10.724 | 12.163 | 10.124 | 10.672 | 10.325 | 22.863 | 22.704 | 14.932 | 10.926 | 11.986 | 12.077 | 12.115 | 12.984 | 14.753 | 13.236 | 10.975 | 11.109 | 11.42 | 11.143 | 10.989 | 10.547 | 10.212 | 9.323 | 9.339 | 8.973 | 8.845 | 8.705 | 8.531 | 7.973 | 6.41 | 6.693 | 6.696 | 6.469 | 6.734 | 6.59 | 6.456 | 6.571 | 6.475 | 7.094 | 7.052 | 6.509 | 6.17 | 6.948 | 6.99 | 6.2 | 4.177 | 4.066 | 4.072 | 3.796 | 4.394 | 4.454 | 4.719 | 4.394 | 4.154 | 4.461 | 4.891 | 4.891 | 7.561 | 6 | 6.805 | 5.352 | 5.313 | 4.849 | 4.02 | 5.347 | 2.195 | 4.182 | 5.197 | 5.279 | 4.842 | 4.222 | 4.215 | 4.789 | 3.97 | 2.618 | 3.635 | 3.392 | 2.538 | 3.858 | 3.519 | 3.656 | 2.754 | 3.364 | 3.832 | 3.762 | 2.892 | 3.098 | 3.292 | 3.225 | 1.6 | 2.8 | 3 | 3 | 1.4 | 2.5 | 2.3 | 2.2 | 0.9 | 1.5 | 2.3 | 1.9 | 0.9 | 1.7 | 1.5 | 1.7 | 1.1 | 1.3 | 1.7 | 1.6 | 1.7 | 1.6 | 1.7 | 1.7 | 1.1 | 2.2 | 0.9 | 2.5 | 2.8 | 2.5 | 2.7 | 2.9 | 2.5 | 2.8 | 3 | 3.4 | 2.6 | 2.8 | 3 | 2.8 | 2.4 | 2.7 |
| Deferred Income Tax
| 1.2 | -2.7 | -5.9 | 4.697 | 0.62 | -1.561 | -7.356 | -6.48 | -5.348 | -6.715 | -2.013 | -1.928 | -5.148 | 2.311 | 1.57 | -3.419 | -1.011 | -8.125 | -0.851 | -11.984 | -3.029 | -0.031 | -2.505 | -3.308 | -3.896 | 2.537 | 1.342 | 7.061 | 5.639 | 1.297 | 3.516 | -2.212 | 0.769 | 7.812 | 1.013 | 1.163 | 2.949 | -1.72 | 1.276 | 7.636 | -2.946 | 3.445 | 0.015 | 3.367 | 2.782 | -0.796 | 0.281 | -3.923 | -53.28 | 1.084 | -2.134 | -3.675 | -1.198 | 0.218 | 1.93 | -11.109 | 1.946 | 0.238 | 0.544 | -4.582 | -0.785 | 49.275 | -0.484 | -1.55 | 0.12 | -2.203 | -1.505 | -0.358 | -2.967 | 1.372 | -3.507 | -8.646 | -1.826 | 1.028 | -0.153 | 3.643 | -0.162 | 0 | 0 | -1.727 | 0 | 0.417 | -1.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.286 | 0 | 0.049 | -0.036 | -0.3 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.3 | -0.4 | -0.1 | -0.1 | -2.2 | -0.1 | -0.2 | 0.1 | -1.3 | 0.1 | -0.7 | 0.1 | -0.1 | 0.1 |
| Stock Based Compensation
| 3.4 | 5.3 | 3.5 | 3.426 | 3.8 | 5 | 2.1 | 0.224 | 3.5 | 4.854 | 3.202 | 3.847 | 4.753 | 4.388 | 4.006 | 3.215 | 3.295 | 3.895 | 3.127 | 3.011 | 3.151 | 3.667 | 2.476 | 2.687 | 2.722 | 3.141 | 2.673 | 3.31 | 3.181 | 4.307 | 1.02 | 2.738 | 2.797 | 3.748 | 1.992 | 1.909 | 2.709 | 3.427 | 1.598 | 1.881 | 1.076 | 2.818 | 1.758 | 1.689 | 1.459 | 1.557 | 0.688 | 1.378 | 1.097 | 1.236 | 1.442 | 2.379 | 2.107 | 2.752 | 0.858 | 0.62 | 1.653 | 1.767 | 2.588 | 0.658 | 0.686 | 2.661 | 0.674 | 0 | 0 | 0 | 2.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -10.8 | 0.4 | 10.4 | 31.113 | 0.764 | -18.377 | -5.996 | -10.049 | -13.917 | -24.771 | -42.853 | -18.145 | 2.609 | -13.894 | -10.682 | 15.386 | 22.155 | 22.46 | -18.429 | 17.402 | 9.884 | 11.26 | -25.133 | -6.004 | 2.611 | -17.533 | -32.182 | 5.73 | -3.588 | 5.211 | -17.97 | -0.37 | 15.513 | -0.115 | 0.659 | 4.4 | -2.533 | -7.086 | -11.132 | 6.101 | 4.322 | -3.5 | -3.538 | 3.963 | -1.434 | -4.604 | 7.389 | 34.808 | -5.324 | -9.397 | -17.135 | 7.353 | -18.847 | -8.66 | -41.098 | 21.401 | -9.516 | -10.633 | -8.75 | -0.561 | -2.123 | 4.711 | -21.341 | 26.152 | -7.419 | 12.972 | 4.539 | 24.547 | 0.091 | 15.267 | -13.977 | -1.518 | -11.679 | -5.353 | -6.992 | -1.177 | -2.359 | -1.748 | -1.863 | -2.864 | -9.605 | -5.246 | -9.194 | 5.581 | -4.718 | -5.468 | -3.797 | -9.669 | 1.897 | 10.31 | -6.085 | 3.012 | 7.505 | 10.97 | -9.202 | -2.866 | -2.729 | 0.582 | -9.991 | -0.9 | -0.1 | 5.8 | 0.2 | -7.2 | 4.4 | 0.1 | -4.9 | 0.5 | -4.6 | -1.3 | -1.6 | 2.9 | -1.1 | -3.3 | -2.7 | -0.2 | -5.7 | -1.5 | -1.4 | 4.6 | 0.2 | -2.5 | -2.9 | -3.6 | -1.6 | 2.4 | 1.7 | 2 | -2.3 | -1.5 | -1 | 3.8 | 0.9 | 0.3 | -0.3 | -1.1 | -1.9 | 6.8 | -0.6 | 1.6 | -1.7 |
| Accounts Receivables
| -6.7 | 6.9 | 1.3 | 0.831 | -6.083 | -14.014 | 2.566 | -8.492 | 3.357 | -12.732 | -14.384 | 6.057 | -7.645 | -13.212 | -11.397 | 5.768 | -8.079 | 16.358 | -22.981 | 17.009 | 16.415 | 4.201 | -16.948 | 10.188 | -4.566 | -1.624 | -7.822 | -1.287 | 0.448 | -0.781 | -12.439 | -3.689 | -0.623 | -2.036 | -6.657 | 8.018 | -0.271 | 7.941 | -5.632 | 12.861 | -7.006 | -8.263 | -7.78 | 11.699 | -7.093 | -8.294 | 0.961 | 8.599 | -7.316 | -4.387 | 0.269 | 13.706 | -6.103 | -3.559 | -9.417 | 1.543 | -3.683 | -6.314 | -7.783 | 1.508 | -5.689 | -3.836 | 4.213 | 0 | 0 | 0 | 4.795 | 0 | 0 | 0 | 85.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.2 | -0.4 | 1.3 | 5.873 | 10.859 | 7.635 | 3.933 | -4.11 | -5.798 | -21.767 | -19.935 | -15.027 | -8.859 | -3.633 | -6.894 | 9.679 | 17.098 | 3.815 | 4.095 | 6.588 | -4.943 | -1.295 | -1.55 | -7.173 | -5.351 | -12.302 | 5.813 | 2.365 | -10.109 | -5.695 | -0.769 | 3.153 | 5.92 | 1.637 | -1.021 | 1.147 | -1.273 | -3.818 | -6.664 | -4.766 | -3.929 | 0.829 | 2.626 | -0.687 | 1.934 | 3.112 | 2.829 | -2.399 | 5.254 | 5.47 | -2.452 | 2.966 | -11.444 | -6.55 | -5.615 | -1.182 | -0.695 | -6.411 | -2.477 | 0.786 | 3.094 | 0.756 | 5.363 | 2.03 | 1.399 | -0.477 | 4.442 | 8.561 | 9.419 | 3.252 | -1.02 | -7.563 | -7.605 | -2.133 | -8.428 | -2.956 | 0.739 | 1.641 | 3.682 | -5.718 | -5.632 | -4.847 | -4.312 | -2.072 | -0.251 | 0.484 | 0.175 | 0.1 | 2.234 | 1.789 | -0.496 | 1.985 | 4.285 | 0.013 | -1.512 | -1.739 | 0.505 | -3.493 | -2.738 | -3 | -0.3 | 0.5 | 1.5 | -3.6 | 3.5 | 0.4 | -1.2 | -3.3 | -0.6 | -2 | -0.6 | 0.5 | 0.1 | -2 | -0.6 | -1.2 | -0.7 | -0.5 | -0.4 | -0.4 | 0.7 | -0.2 | -0.6 | 0.1 | 0.4 | -0.2 | 0.8 | 3.2 | 0.9 | -1.8 | -1.2 | -0.4 | 1.4 | 0.5 | -0.1 | 0.2 | 1.4 | 0.7 | -0.6 | 0.5 | 1 |
| Change In Accounts Payables
| 3.1 | 0.9 | 2 | -6.395 | -4.521 | -10.989 | -8.766 | -8.7 | -10.107 | 2.833 | -4.809 | 7.161 | 14.145 | -0.404 | 17.967 | -1.759 | 10.047 | -2.526 | -0.733 | -7.132 | -2.85 | 7.117 | -0.327 | -6.794 | 12.599 | -0.539 | -13.05 | -0.277 | 6.82 | 10.726 | -1.441 | 8.053 | 4.823 | 3.843 | 8.307 | -7.06 | 1.147 | -13.918 | 4.352 | -1.073 | 14.481 | 2.207 | 2.463 | 3.536 | 3.117 | 0.357 | 2.139 | 2.76 | 3.046 | -5.193 | -2.625 | -14.182 | 9.142 | 0.709 | -22.886 | 14.565 | -0.127 | 1.659 | 4.687 | -3.077 | 0.221 | 7.765 | -21.551 | 0 | 0 | 0 | -4.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6 | -7 | 5.8 | 30.804 | 0.509 | -1.009 | -3.729 | 11.253 | -1.369 | 2.601 | -3.725 | -16.336 | 4.968 | 3.355 | -10.358 | 1.698 | 3.089 | 4.813 | 1.19 | 0.937 | 1.262 | 1.237 | -6.308 | -2.225 | -0.071 | -3.068 | -17.123 | 4.929 | -0.747 | 0.961 | -3.321 | -7.887 | 5.393 | -3.559 | 0.03 | 2.295 | -2.136 | 2.709 | -3.188 | -0.921 | 0.776 | 1.727 | -0.847 | -10.585 | 0.608 | 0.221 | 1.46 | 25.848 | -6.308 | -5.287 | -12.327 | 4.863 | -10.442 | 0.74 | -3.18 | 6.475 | -5.011 | 0.433 | -3.177 | 0.222 | 0.251 | 0.026 | -9.366 | 24.122 | -8.818 | 13.449 | -0.148 | 15.986 | -9.328 | 12.015 | -98.173 | 6.045 | -4.074 | -3.22 | 1.436 | 1.779 | -3.098 | -3.389 | -5.545 | 2.854 | -3.973 | -0.399 | -4.882 | 7.653 | -4.467 | -5.952 | -3.972 | -9.769 | -0.337 | 8.521 | -5.589 | 1.027 | 3.22 | 10.957 | -7.69 | -1.127 | -3.234 | 4.075 | -7.253 | 2.1 | 0.2 | 5.3 | -1.3 | -3.6 | 0.9 | -0.3 | -3.7 | 3.8 | -4 | 0.7 | -1 | 2.4 | -1.2 | -1.3 | -2.1 | 1 | -5 | -1 | -1 | 5 | -0.5 | -2.3 | -2.3 | -3.7 | -2 | 2.6 | 0.9 | -1.2 | -3.2 | 0.3 | 0.2 | 4.2 | -0.5 | -0.2 | -0.2 | -1.3 | -3.3 | 6.1 | 0 | 1.1 | -2.7 |
| Other Non Cash Items
| 25.2 | 22 | 22.5 | -0.016 | 6.313 | -0.962 | 1.986 | 65.101 | 3.045 | -0.093 | 0.617 | -0.82 | 2.442 | -2.447 | 0.084 | -1.867 | 4.565 | -1.356 | 0.601 | 53.996 | 2.701 | -0.863 | 0.839 | 0.816 | -23.801 | -2.399 | -0.31 | 4.611 | -6.545 | -1.445 | -0.911 | 0.463 | -1.548 | -1.044 | -1.378 | 5.345 | -1.136 | -7.188 | -0.433 | -1.301 | -1.739 | -8.472 | -1.5 | 5.631 | -8.433 | 2.421 | -1.955 | -19.625 | -1.988 | 4.544 | 10.992 | -0.509 | 0.251 | 0.162 | 2.724 | -0.971 | -1.023 | -1.228 | 7.558 | 8.983 | -2.227 | 9.061 | 2.917 | -6.737 | 1.581 | 1.011 | -0.401 | -1.639 | 0.498 | 0.959 | 2.465 | 5.136 | -3.049 | 7.767 | -2.868 | 9.904 | 0.915 | 9.832 | -1.781 | 6.816 | 0.771 | -6.396 | -1.165 | 3.842 | -2.102 | 1.879 | -5.445 | 7.58 | -2.562 | -2.61 | -5.012 | -0.879 | -0.551 | -0.499 | -0.787 | -1.697 | -1.211 | -1.375 | 0.475 | 0 | -0.4 | -0.6 | -0.1 | 0.3 | -0.6 | 0.9 | 0.7 | 2.4 | 0.2 | 0.1 | 0.2 | -0.6 | -0.2 | 0.2 | 0.9 | 0.3 | 0 | 0.7 | 1 | -1.5 | -1.4 | 0.4 | 0.4 | 3.7 | -2 | -1.4 | -0.7 | 3.6 | -2.3 | -0.5 | -0.1 | 0.7 | -0.3 | 0.2 | -0.1 | -0.2 | -0.3 | -0.2 | -0.1 | 0.2 | 0.1 |
| Operating Cash Flow
| 42.4 | 22.9 | 28.1 | 73.62 | 41.981 | 15.706 | 1.835 | 127.627 | 13.51 | 2.047 | -13.723 | 18.248 | 39.909 | 29.685 | 36.521 | 51.383 | 58.714 | 46.326 | 8.633 | 45.651 | 48.171 | 50.441 | 17.06 | 33.396 | 10.606 | 14.05 | 8.768 | 39.131 | 35.362 | 41.255 | 23.234 | 22.744 | 42.919 | 25.117 | 26.187 | 28.361 | 23.148 | 9.504 | 12.909 | 27.74 | 27.794 | 11.889 | 17.784 | 32.911 | 14.536 | 10.618 | 19.95 | 24.517 | 11.221 | 6.327 | -2.026 | 19.605 | 3.617 | 13.591 | -19.952 | 24.666 | 5.982 | 2.529 | 12.59 | 15.942 | 6.336 | 2.894 | -22.558 | 20.975 | 6.456 | 24.368 | 17.482 | 37.705 | 10.577 | 20.225 | -0.593 | 11.26 | 3.233 | 11.46 | 7.941 | 26.477 | 10.792 | 4.468 | 6.76 | 16.672 | 1.848 | 4.792 | 5.29 | 22.388 | 2.127 | 5.258 | -0.111 | 5.871 | 7.963 | 15.75 | -3.557 | 8.787 | 13.537 | 16.197 | 0.494 | 9.049 | 6.094 | 8.99 | -0.419 | 5.4 | 6.8 | 12.5 | 7.8 | -1.5 | 9 | 5.9 | 2.5 | 7.8 | 1.5 | 5.2 | 4.5 | 5.5 | 3.7 | 1.9 | 3.2 | 4.3 | -1.5 | 4.5 | 4.1 | 7.5 | 3.1 | 2 | 1.5 | 2.9 | 0.3 | 3.6 | 5.1 | 6.1 | -1 | 0.1 | 0.6 | 1.8 | 2.7 | 3.5 | 3.6 | 4.1 | 1.5 | 4.3 | 2.5 | 4.7 | 1.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17.2 | -14.1 | -9.4 | -22.461 | -6.658 | -11.471 | -16.41 | -29.788 | -33.795 | -24.956 | -28.249 | -27.714 | -21.996 | -17.813 | -3.602 | -11.441 | -10.794 | -6.99 | -11.16 | -12.77 | -14.801 | -11.379 | -12.647 | -10.558 | -16.38 | -11.055 | -9.122 | -9.537 | -7.982 | -4.426 | -5.27 | -3.21 | -4.934 | -5.179 | -4.813 | -3.255 | -7.308 | -5.788 | -8.486 | -9.967 | -8.451 | -8.104 | -2.233 | -3.31 | -3.012 | -2.831 | -7.706 | -7.309 | -5.698 | -6.586 | -4.181 | -8.838 | -4.472 | -3.945 | -4.061 | -5.842 | -3.647 | -1.804 | -1.314 | -2.862 | -2.74 | -3.618 | -2.867 | -6.586 | -5.323 | -6.133 | -2.962 | -10.898 | -3.362 | -9.01 | -7.719 | -9.576 | -7.809 | -3.322 | -2.367 | -3.316 | -13.246 | -7.891 | -4.16 | -8.18 | -6.413 | -6.898 | -6.64 | -6.606 | -3.079 | -4.522 | -3.744 | -13.92 | -2.158 | -4.134 | -2.47 | -5.864 | -4.463 | -5.031 | -2.674 | -4.111 | -8.857 | -5.664 | -4.112 | -3.6 | -3 | -4.1 | -7.2 | -2.7 | -10.8 | -9.6 | -7.4 | -8 | -3.7 | -2.9 | -3.1 | -1.8 | -1.6 | -1.4 | -1.5 | -3.5 | -1.8 | -2.5 | -1.1 | -1.7 | -0.9 | -1 | -1 | -2.3 | -2.3 | -1.9 | -2.1 | -2.1 | -2.7 | -2.2 | -2.1 | -3.3 | -2.8 | -3.1 | -2.5 | -4.3 | -2.9 | -3.7 | -2.7 | -3.8 | -3.3 |
| Acquisitions Net
| 0 | 0 | 0 | 4.862 | 0.704 | 0.55 | 0.989 | -2.281 | 0 | -1.3 | 0 | -168.204 | 0 | 0.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.625 | 0.602 | -78.571 | 0 | 0 | 0 | 0 | 0 | -60.191 | -133.943 | 0 | 0 | 0 | 1.265 | -2.629 | 0 | -155.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.1 | 3.1 | -3.1 | 0 | 0 | 0 | -139.825 | 10.191 | 0 | 0 | -25.908 | 2.862 | 0 | -7.4 | 0 | 0 | 0 | 0 | -128.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.203 | -0.2 | 0 | -3.005 | 0 | 0 | 0 | 0 | -0.06 | 0 | 0 | -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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.181 | 0 | 0 | 0 | 4.061 | 5.842 | 0 | 0 | 1.314 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | -132.69 | 0 | 0 | 0 | -352.847 | -24.399 | 0 | 0 | -7.161 | 0 | 0 | 0 | 0 | 4.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.438 | -0.295 | 4.1 | 3.7 | 0.3 | -0.769 | 2.4 | 3.569 | 0.6 | 1.55 | 3.075 | 1.375 | 0.6 | 4.4 | 0 | 0 | 131.59 | 1,113.63 | 6.343 | -0.131 | 30.473 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 2 | 0.001 | 0 | 0 | 0 | -3.004 | 0 | 2.036 | 4.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 1.1 | 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 |
| Other Investing Activites
| 0 | 0 | 0 | 0.045 | 0.195 | 1.755 | 0.989 | 0.048 | 4.99 | 0 | 2.262 | -168.204 | 0 | 0.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.007 | 0.054 | -122.005 | 1.027 | 0 | -0.034 | 6.607 | 0.51 | 2.053 | 0.275 | 0 | -9.992 | 0 | -1 | 2.681 | 0.001 | 0 | 0.133 | 0.009 | 0.072 | 0.021 | -0.224 | 0.029 | 0.001 | 0.074 | 0.825 | 3.1 | -1.121 | -4.181 | 1.442 | 0 | 0 | 1.839 | -5.842 | 0 | 0 | -1.314 | 2.138 | -5 | -7.4 | -2.267 | 10.519 | 0 | 0 | 128.628 | -1,136.43 | 0 | 0 | 22.754 | -0.25 | -19.386 | 7.161 | 0 | -2.813 | 0 | 0 | 2.813 | 0.01 | 6 | -9.533 | 2.744 | -18.395 | 3 | 0.199 | 4.702 | 7.172 | 0 | 0 | 2.962 | -1.697 | 0 | -2.201 | 0.706 | -2.595 | -0.048 | 0 | 0.882 | 0.1 | 0 | 0 | 0.7 | 0.1 | 1.7 | 0.3 | 0.1 | -1.6 | -10.6 | -0.1 | -0.8 | -9.6 | 2.1 | 0.5 | 2.6 | -1.5 | 0 | 0 | 0 | 0.1 | 1 | 1.6 | 0 | 0.2 | 3.2 | 7.6 | 0.1 | 0.4 | 0.9 | 4.6 | 0.1 | -0.2 | 0.1 | -0.1 | 1.9 | -0.2 | 0.3 | 0 | 0.3 | -0.8 | 0.3 |
| Investing Cash Flow
| -17.2 | -14.1 | -9.4 | -17.554 | -5.759 | -9.166 | -15.421 | -32.069 | -28.805 | -26.256 | -25.987 | -195.918 | -21.996 | -17.099 | -3.602 | -11.441 | -10.794 | -6.99 | -11.16 | -12.77 | -14.801 | -11.377 | -10.015 | -9.902 | -138.385 | -10.028 | -9.122 | -9.571 | -1.375 | -3.916 | -63.408 | -136.878 | -4.934 | -5.179 | -4.813 | -2.99 | -7.256 | -5.787 | -164.264 | -9.834 | -8.442 | -8.032 | -2.212 | -3.534 | -2.983 | -2.83 | -7.632 | -6.484 | -5.698 | -4.607 | 18.157 | -7.691 | -0.372 | -0.245 | -137.686 | 3.58 | -1.247 | 1.765 | -26.622 | -1.312 | -4.665 | -9.643 | -2.267 | 8.333 | -5.323 | -6.133 | -4.062 | -33.698 | 2.981 | -9.141 | 22.754 | -34.225 | -27.195 | 3.839 | -9.528 | -6.129 | -13.246 | -7.891 | 0.653 | -3.599 | -0.613 | -16.431 | -6.901 | -28.005 | -0.079 | -2.287 | 5.55 | -6.808 | -2.158 | -4.134 | -7.508 | -7.561 | -4.463 | -7.232 | -1.968 | -6.706 | -8.905 | -5.664 | -3.23 | -3.5 | -3 | -4.1 | -6.2 | -1.5 | -9.1 | -9.6 | -7.3 | -9.6 | -14.3 | -2.9 | -3.9 | -11.4 | 0.5 | -0.6 | 0.1 | -5 | -1.8 | -2.5 | -1.1 | -1.6 | 0.1 | 0.6 | -1 | -2.1 | 0.9 | 5.7 | -2 | -1.7 | -1.8 | 2.4 | -2 | -3.5 | -2.7 | -3.2 | -0.6 | -4.5 | -2.6 | -3.7 | -2.4 | -4.6 | -3 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -0.1 | -30.1 | -50.072 | -50.093 | -60.117 | -25.1 | -75.069 | 29.941 | 70.003 | -0.146 | 190.031 | -0.003 | -8.399 | -21.253 | -35.031 | -163.106 | -50.097 | 149.904 | -7.592 | -65.098 | -28.098 | -5.098 | -5.116 | 101.745 | -0.142 | -0.149 | -0.404 | -60.107 | -50.091 | -0.087 | -1.18 | -101.064 | -0.759 | -0.757 | -0.755 | -0.755 | -0.066 | 119.935 | -5.086 | -5.06 | -3.825 | -3.826 | -3.835 | -11.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.95 | -0.001 | 0.859 | 0 | 0.704 | 0 | 0 | 0 | 0.664 | 0 | 0 | 0 | 0.872 | 0 | 0 | 0 | 1.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.564 | -6.539 | 0.024 | 1.225 | 5.29 | 4.918 | 1.533 | 3.523 | 10.539 | 6.379 | 17.956 | 4.671 | 3.42 | 8.668 | 4.499 | 3.316 | 0.524 | 1.38 | 4.588 | 2.343 | 3.517 | 0.669 | 0.312 | 0.115 | 0.38 | 0.037 | 0.934 | 0.389 | -0.035 | -1.224 | 2.896 | 0.484 | 0.676 | 2.219 | 3.024 | 1.712 | 1.002 | 1.263 | 2.218 | 4.484 | 10.623 | -1.581 | 0.373 | 2.141 | 2.447 | 1.433 | -0.12 | 4.315 | 3.241 | 1.289 | 1.222 | 1.088 | 0.662 | 0.092 | 0.369 | 0.256 | 0.482 | 0.461 | 0 | 0 | 0.176 | 0.329 | -0.677 | 0.536 | 0.509 | 0.3 | 0.2 | 0.1 | 0.1 | 1.7 | 0.1 | -0.1 | 0.6 | 0.7 | 0.2 | 0.3 | 0.3 | 0.3 | 0.1 | 0 | 0 | 0.4 | 0.2 | 0.4 | 0.3 | 0.2 | 0.4 | 0.7 | 0.6 | 0.8 | 0.1 | 0 | 0.2 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.8 | 0.1 |
| Common Stock Repurchased
| 7.9 | -7.6 | -0.3 | -0.658 | -0.029 | -0.007 | -2.5 | -25 | -0.128 | -0.125 | 0 | 0 | 0 | -0.052 | 0 | 0 | 0 | -0.032 | 0 | -0.241 | 0.115 | 0 | 0 | 0 | 0 | 0 | -2.999 | -0.164 | -2.528 | -0.045 | -2.572 | -0.089 | -4.085 | -2 | -1.997 | -6.997 | -32.996 | -0.084 | -2.258 | -0.115 | -0.18 | -0.56 | -0.687 | -0.108 | -0.184 | 0 | -1.005 | 0 | -0.184 | -0.571 | -0.412 | 0 | 0 | 0 | 2.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.035 | 0 | 0 | 0 | -30 | -2.895 | -8.708 | -10 | -13.937 | 0 | 0 | 0 | 0 | -3.625 | -0.287 | -4.992 | -6.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.1 | -4.2 | -0.1 | -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 |
| Dividends Paid
| -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.509 | 0 | 0 | 0 | -1.754 | 0 | 0 | 0 | -1.785 | 0 | 0 | 0 | -1.741 | 0 | 0 | 0 | -1.809 | 0 | 0 | 0 | -0.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.78 | 0 | 0 | 0 | -0.905 | 0 | 0 | 0 | -1.988 | 0 | 0 | 0 | -2.929 | 0 | 0 | 0 | -2.762 | 0 | 0 | 0 | -8.103 | 0 | 0 | 0 | -2.545 | 0 | 0 | 0 | -1.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
| Other Financing Activities
| 2.3 | 0.9 | -1.1 | 0.042 | 1.713 | 0.017 | -1.766 | -0.032 | 0 | 0 | -8.989 | -0.129 | -0.068 | 0 | -2.632 | -2.112 | -0.078 | 0 | -4.997 | 0 | 0.115 | -0.284 | -5.399 | -0.108 | -0.065 | -0.02 | -4.598 | 1.159 | 0.494 | 1 | 0.158 | 168.085 | 0 | 1.468 | -0.184 | 0.093 | 0.05 | 1.141 | 3.377 | 4.802 | 1.713 | 2.962 | 11.092 | 6.272 | 18.115 | 1.899 | 2.035 | 1.203 | -9.935 | 1.253 | 1.953 | -3.186 | -1.955 | -7.836 | 144.006 | 0.669 | 0.312 | 0.115 | 8.483 | 0.037 | 0.934 | 0.424 | 2.51 | -0.987 | 3.091 | 0.566 | -27.985 | -1.642 | -5.21 | -7.966 | -12.765 | 1.72 | 2.92 | 6.162 | 12.732 | -5.206 | 0.086 | -2.851 | -4.548 | -1.748 | -0.12 | 4.315 | 3.241 | 1.289 | 1.222 | 1.078 | 0.672 | -4.054 | 0.589 | 0.519 | -1.001 | 1.608 | -8.422 | -0.536 | 0.176 | 0.706 | -0.829 | 0.498 | 0.618 | -10.4 | -5.2 | 0.2 | -0.3 | 2.1 | -0.2 | -0.5 | 0.6 | 0.1 | 11 | 0.3 | 0.3 | -0.3 | 0.1 | 3 | 0 | -0.2 | 0.2 | -2.1 | 0.3 | 0.2 | -0.9 | -1.5 | -0.8 | 0.3 | -3.9 | -8.8 | -3.1 | 0.1 | -2.4 | -0.9 | -0.3 | 1.6 | 2.1 | -1.2 | -1.3 | -0.1 | 0.5 | -1.2 | 0.4 | 1.4 | 0.6 |
| Financing Cash Flow
| -0.2 | -6.9 | -31.5 | -52.43 | -50.122 | -60.124 | -29.366 | -100.101 | 29.813 | 69.878 | -9.694 | 189.901 | 0.788 | -8.451 | -23.181 | -37.156 | -162.475 | -50.129 | 145.571 | -7.833 | -64.311 | -28.333 | -11.366 | -5.097 | 102.24 | 0.08 | -8.541 | 0.591 | -62.141 | -49.136 | -2.501 | 166.816 | -104.718 | -1.291 | -2.938 | -7.659 | -33.701 | 1.075 | 123.312 | -0.284 | -3.347 | -0.863 | 6.361 | 2.437 | 6.274 | 1.899 | 0.047 | 1.203 | -9.935 | 1.253 | -0.976 | -3.186 | -1.955 | -7.836 | 141.244 | 0.669 | 0.312 | 0.115 | 0.38 | 0.037 | 0.934 | 0.424 | -0.035 | -0.987 | 3.091 | 0.566 | -29.285 | -1.642 | -5.21 | -7.966 | -12.765 | 1.72 | 2.92 | 6.162 | 12.732 | -5.206 | 0.086 | -2.851 | -4.548 | -1.748 | -0.12 | 4.315 | 3.241 | 1.289 | 1.212 | 1.088 | 0.672 | -4.054 | 0.589 | 0.519 | -1.001 | 1.608 | -8.422 | -0.536 | 0.176 | 0.706 | -0.829 | 0.498 | 0.618 | -10.4 | -5.2 | 0.2 | -0.3 | 2.1 | -0.2 | -0.5 | 0.6 | 0.1 | 11 | 0.3 | 0.3 | -0.3 | 0.1 | 3 | 0 | -0.2 | 0.2 | -2.1 | 0.3 | 0.2 | -0.9 | -1.5 | -0.8 | 0.3 | -3.9 | -8.8 | -3.1 | 0.1 | -2.4 | -0.9 | -0.4 | 1.5 | 2 | -1.3 | -1.4 | -0.2 | 0.4 | -1.3 | 0.3 | 1.3 | 0.5 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.5 | 1.1 | -2 | 1.559 | -1.097 | 1.312 | 0.826 | 3.932 | -3.389 | -2.481 | -0.748 | -0.836 | -1.745 | 0.701 | -2.414 | 2.876 | 1.936 | 1.258 | -1.616 | 1.054 | -1.38 | 0.263 | -1.343 | -0.215 | 0.395 | -2.421 | 0.755 | 0.015 | 1.835 | 2.998 | 1.019 | 1.569 | -7.148 | -0.453 | 6.181 | -5.732 | 0.653 | 5.112 | -9.474 | -8.22 | -6.724 | -0.76 | 2.641 | 1.462 | 3.766 | 0.914 | -0.814 | 4.526 | -0.273 | -0.704 | -1.366 | -0.148 | -1.789 | 0.002 | 2.394 | -2.021 | 3.476 | -2.452 | -1.325 | 0.765 | 1.295 | 0.175 | -0.754 | -2.565 | -1.044 | 0.459 | 1.511 | -0.594 | -0.017 | 0.03 | 0.044 | 1.152 | 0.043 | -0.245 | 0.368 | -0.648 | 0.183 | -0.341 | -0.125 | -0.379 | 0.176 | -0.183 | 0.131 | 0.531 | -0.627 | 0.394 | -0.224 | -0.365 | 0.345 | 0.17 | -0.213 | -0.23 | 0.326 | -0.423 | 0.501 | -0.703 | 0.556 | -0.051 | 0.141 | 0.2 | -3.8 | -8.4 | -0.2 | 1 | -0.4 | 0.2 | -0.4 | -0.1 | 0.3 | -0.2 | 0.1 | 5.9 | -4.2 | -1.3 | -0.3 | -0.1 | 3.3 | -2 | -3 | 0.1 | -3.2 | -2.6 | -0.5 | -0.2 | -1.2 | 0.1 | 0.3 | -0.5 | 2.8 | -2.5 | -0.5 | 0.5 | 0.2 | -0.2 | -0.6 | 0.3 | 0.1 | -0.6 | -0.1 | 0.4 | 0.1 |
| Net Change In Cash
| 26.5 | 3 | -14.8 | 5.245 | -14.997 | -52.272 | -42.126 | -0.611 | 11.129 | 43.188 | -50.152 | 11.395 | 16.956 | 4.836 | 7.324 | 5.662 | -112.619 | -9.535 | 141.428 | 26.102 | -32.321 | 10.994 | -5.664 | 18.182 | -25.144 | 1.681 | -8.14 | 30.166 | -26.319 | -8.799 | -41.656 | 54.251 | -73.881 | 18.194 | 24.617 | 11.98 | -17.156 | 9.904 | -37.517 | 9.402 | 9.281 | 2.234 | 24.574 | 33.276 | 21.593 | 10.601 | 11.551 | 23.762 | -4.685 | 2.269 | 13.789 | 8.58 | -0.499 | 5.512 | -14 | 26.894 | 8.523 | 1.957 | -14.977 | 15.432 | 3.9 | -6.15 | -25.614 | 25.756 | 3.18 | 19.26 | -14.354 | 1.771 | 8.331 | 3.148 | 9.44 | -20.093 | -45.399 | 21.216 | 11.513 | 14.494 | -2.185 | -6.615 | 2.74 | 10.946 | 1.291 | -7.507 | 1.761 | -3.797 | 2.633 | 4.453 | 5.887 | -5.356 | 6.739 | 12.305 | -12.279 | 2.604 | 0.978 | 8.006 | -0.797 | 2.346 | -3.084 | 3.773 | -2.89 | -8.2 | -5.2 | 0.2 | 1.1 | 0.1 | -0.7 | -4 | -4.6 | -1.8 | -1.5 | 2.4 | 1 | -0.3 | 0.1 | 3 | 3 | -1 | 0.2 | -2.1 | 0.3 | 6.2 | -0.9 | -1.5 | -0.8 | 0.9 | -3.9 | 0.6 | 0.3 | 4 | -2.4 | -0.9 | -2.3 | 0.3 | 2.2 | -1.2 | 1 | -0.3 | -0.6 | -1.3 | 0.3 | 1.8 | -0.9 |
| Cash At End Of Period
| 146.4 | 119.9 | 116.9 | 131.7 | 126.455 | 141.452 | 193.724 | 235.85 | 236.461 | 225.332 | 182.144 | 232.296 | 220.901 | 203.945 | 199.109 | 191.785 | 186.123 | 298.742 | 308.277 | 166.849 | 140.747 | 173.068 | 162.074 | 167.738 | 149.556 | 174.7 | 173.019 | 181.159 | 150.993 | 177.312 | 186.111 | 227.767 | 173.516 | 247.397 | 229.203 | 204.586 | 192.606 | 209.762 | 199.858 | 237.375 | 227.973 | 218.692 | 216.458 | 191.884 | 158.608 | 137.015 | 126.414 | 114.863 | 91.101 | 95.786 | 93.517 | 79.728 | 71.148 | 71.647 | 66.135 | 80.135 | 53.241 | 44.718 | 42.761 | 57.738 | 42.306 | 38.406 | 44.556 | 70.17 | 44.414 | 41.234 | 21.974 | 36.328 | 34.557 | 26.226 | 23.078 | 13.638 | 33.731 | 79.13 | 57.914 | 46.401 | 31.907 | 34.092 | 40.707 | 37.967 | 27.021 | 25.73 | 33.237 | 31.476 | 35.273 | 32.64 | 28.187 | 22.3 | 27.656 | 20.917 | 8.612 | 20.891 | 18.287 | 17.309 | 9.303 | 10.1 | 7.754 | 10.838 | 7.065 | 10 | 18.2 | 0.2 | 10.7 | 0.1 | -0.7 | -4 | 14.2 | -1.8 | -1.5 | 2.4 | 19.7 | -0.3 | 0.1 | 3 | 16.1 | -1 | 0.2 | -2.1 | 14.2 | 6.2 | -0.9 | -1.5 | 3.7 | 0.9 | -3.9 | 0.6 | 5.7 | 4 | -2.4 | -0.9 | 4.4 | 0.3 | 2.2 | -1.2 | 5.4 | -0.3 | -0.6 | -1.3 | 5.7 | 1.8 | -0.9 |