Scholastic Corporation
NASDAQ:SCHL
26.08 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -62.5 | 35.9 | -26.5 | 76.9 | -74.2 | 75.7 | -19.2 | 75.3 | -45.5 | 52.1 | -15.3 | 68.3 | -24.2 | 7.6 | -13.9 | 35.1 | -39.8 | -13 | -43.3 | 71 | -58.5 | 17.9 | -12.6 | 71.6 | -61.3 | 50.8 | -49.2 | 57.1 | -63.7 | 39.6 | -15.5 | 67.9 | -39.5 | 34.9 | -7.2 | 65.2 | -48.9 | 3 | -22.1 | 68.6 | -34 | 28.2 | -12.1 | 58.3 | -30.1 | 26 | -20.1 | 61.9 | -32 | 60.4 | -9.9 | 83.3 | -25.1 | 26.2 | -25.3 | 76.9 | -34.2 | 31.1 | -4.6 | 56.8 | -24.6 | 22.8 | -58.6 | 43.1 | -49.1 | -7.9 | -82.1 | 75.6 | -2.8 | 40.4 | -7.7 | 75.1 | -46.9 | 38.4 | -15.5 | 66.9 | -21.2 | 42.6 | -0.7 | 72.7 | -50.3 | 22.5 | -6 | 66.7 | -24.8 | 28.7 | -0.5 | 75 | -44.6 | 46.8 | 12 | 66.5 | -31.8 | -13.1 | 3.7 | 56.3 | -10.6 | 31.7 | 2 | 41.3 | -23.6 | 22.4 | 0.2 | 31.7 | -17.5 | 13.9 | -3.1 | 26 | -13.2 | -11.5 | -12.6 | 38.5 | -14 | 1.7 | 8.9 | 31.1 | -9.8 | 14.5 | 7.9 | 27.4 | -11.2 | 10.7 | 6.4 | 23.1 | -7.3 | 10.4 | 6.5 | 21.1 | -9.9 | 4.7 |
| Depreciation & Amortization
| 19.5 | 24.1 | 23.7 | 16.3 | 15.8 | 16.3 | 16.1 | 16 | 16.2 | 15.9 | 16.1 | 16.5 | 16.4 | 15.6 | 15.9 | 17 | 16.4 | 15.9 | 16 | 16 | 16.1 | 15.6 | 14.6 | 15.1 | 14 | 12 | 11.7 | 10.5 | 10 | 10.2 | 9.6 | 9.7 | 9.6 | 8.7 | 9.3 | 10.7 | 10.6 | 10 | 11.6 | 13.2 | 13.5 | 15.5 | 14.6 | 16.3 | 16.3 | 18.2 | 17.6 | 16.7 | 16.1 | 22.2 | 16 | 3.6 | 27 | 16.7 | 14.5 | 30.5 | 12.1 | 15.8 | 14.2 | 14.8 | 14.7 | 60.1 | -7.1 | 26.3 | 26.2 | 30.3 | 24 | 26.9 | 29.6 | 31.6 | 30.8 | 31 | 32.4 | 30.6 | 33.1 | 35.9 | 34 | 42.4 | 30 | 30.7 | 27.7 | 32.6 | 39.9 | 30.6 | 29.5 | 29.7 | 25.4 | 28.1 | 23.9 | 0 | 0 | 8.3 | 7.6 | 91.6 | -0.6 | 11.5 | 8.7 | 53.5 | 6.4 | 6.9 | 4.6 | 57.3 | 5.2 | 5.7 | 5.4 | 49.1 | 5.3 | 5.5 | 5 | 46.7 | 4.1 | 4.1 | 3.5 | 33.5 | 3.3 | 3.2 | 2.5 | 16.5 | 2.7 | 2.7 | 2.1 | 16.6 | 2.2 | 1.7 | 1.2 | 0 | 0 | 0 | 1.3 | 0.4 |
| Deferred Income Tax
| 0.8 | -2.1 | -0.1 | -0.2 | 0.5 | -0.3 | 0 | -0.5 | 0.1 | 3.5 | 0.2 | -0.5 | 5.9 | -8.1 | 0.7 | -0.7 | 0.1 | 18.1 | 0.1 | -0.4 | 0.1 | 5.9 | -2.3 | -0.3 | 3.6 | -7.8 | 9.3 | 5.9 | 0.3 | 15.4 | 0.7 | -0.3 | -0.3 | 18.1 | 0.4 | 0.2 | 0.1 | -1.5 | 0.3 | -2 | -0.3 | -3 | 26.8 | 21 | 6.7 | 19.5 | 5.9 | 10 | 6.5 | -37.6 | 0.1 | 46.2 | 1.7 | -4 | 9.8 | 16.7 | -15.7 | 32.6 | 0.3 | 17.1 | -20.6 | 45 | -13.5 | 38.3 | -31.1 | 12.6 | 7.7 | 1.3 | -2.5 | -2 | 3.6 | 26.7 | -26.9 | -0.4 | 3.5 | 11.2 | -12.5 | 23.7 | -1.5 | 29.3 | -31.1 | 3.1 | 1.1 | 15.1 | -16.3 | 11.7 | 1.1 | 23.5 | -24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.2 | 2.3 | 2.3 | 4.1 | 2.3 | 2.3 | 2.3 | 4.2 | 1.7 | 1.7 | 1.6 | 3 | 1.5 | 1.5 | 1.4 | 3.1 | 0.6 | 0.7 | 0.7 | 0.9 | 1.5 | 1.5 | 1.6 | 3.7 | 1.5 | 1.6 | 1.6 | 6 | 1.5 | 1.4 | 1.6 | 5.5 | 1.6 | 1.6 | 1.6 | 5.1 | 1.4 | 0.6 | 1.6 | 5 | 1.6 | 1.5 | 1.1 | 5.6 | 1.1 | 1.1 | 1 | 2.2 | 2 | 2.2 | 2.2 | 5.6 | 2.2 | 2.6 | 2.7 | 3.1 | 5.3 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | -65.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.4 | 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 |
| Change In Working Capital
| -13.7 | -5.9 | 7.4 | -2.7 | 3.2 | 4.5 | -4.3 | -27.3 | -42.5 | -63.5 | 20.6 | -18.8 | 57.2 | -16.4 | -6 | -17.1 | -7.9 | -104.4 | -0.4 | 11.8 | -69.2 | -6.4 | 7.8 | 26.8 | -52 | 3.5 | 7 | 12.3 | -58.6 | -60.3 | 32.2 | 83.9 | -89 | -6.8 | -1.3 | 18.9 | -258.5 | -18.8 | 0.8 | 30.3 | -59.5 | -21.7 | -42 | 36.5 | -78.1 | -13.7 | -37.3 | -9.6 | 29.8 | 26.2 | -7.6 | 26 | -62.8 | -1.5 | 50.1 | 21.5 | -64.5 | -35.1 | 54.6 | 9.8 | -56.4 | 49.3 | 72.5 | -76.9 | -84 | -73.6 | 58.1 | 199.5 | -162.3 | 42.5 | -26.2 | -30.8 | -105 | -79.3 | -17.4 | 171.3 | -143.3 | 11.4 | 18 | -46.6 | -47.2 | 41.1 | 8.8 | 26.2 | -70.9 | 80.5 | -18.7 | -41.9 | -32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 50.6 | 31.7 | 39.2 | -112.1 | 75.8 | -17.9 | 83.3 | -105 | 54.6 | -29.7 | 81.2 | -132.7 | 8.1 | -19.6 | 68 | -86.3 | 23.3 | 31.9 | 39.4 | -99.8 | 21.5 | 76 | 59.6 | -156.7 | 9.2 | -21.5 | 76.5 | -120.9 | 53 | -27.5 | 108.9 | -67.3 | -29.3 | -10.4 | 60.4 | -109.2 | 40.5 | -32.6 | 77.1 | -55.4 | 12.5 | -48.5 | 77.1 | -76 | -1.1 | -24.2 | 76.6 | -64.3 | 106.3 | -51.3 | 18.4 | -78 | 2 | -26.2 | 89.3 | -74.7 | -1 | -27.2 | 95.3 | -58.1 | -32.4 | -1.4 | 0 | 0 | 8.9 | 0 | 0 | 0 | 29.2 | 58.5 | 0 | 0 | 12.6 | 49.6 | 0 | 0 | 12.6 | 0 | 0 | 0 | 16.2 | 0 | 0 | 0 | 0 | -17.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -49.3 | 14.2 | 15.5 | 45.7 | -24.5 | 21.8 | 6.6 | -6.1 | -105.9 | -0.5 | -23.2 | 12.6 | -35.6 | 10.2 | 0.2 | 13.4 | -50 | 15.4 | 5.3 | 43.8 | -85.3 | 28.1 | 4.9 | 31.8 | -114.6 | 54.6 | -3.7 | 26 | -104.3 | 61.7 | -3.4 | 21.1 | -108.8 | 65.4 | -7.1 | 30.3 | -116.4 | 63 | -6.5 | 33.2 | -123.1 | 56.4 | -1.5 | 28.8 | -105 | 61.8 | -3.7 | 34.9 | -102.9 | 66.8 | -23.7 | 37.8 | -121.3 | 59.1 | -6.3 | 59.6 | -122.4 | 50.5 | -8 | 55.9 | -95 | 70.7 | -0.3 | 30 | -126.2 | 61.1 | -9.2 | 49.8 | -118.5 | 61.9 | -16.2 | 54.3 | -115.9 | 51.8 | -7.1 | 36.1 | -102.3 | 60.1 | 5.8 | 67.2 | -129.9 | 81.1 | -26.3 | 39.6 | -109.1 | 65 | -17.6 | 22.5 | -86.6 | 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 |
| Change In Accounts Payables
| 42.4 | 12.1 | -33.3 | -7.9 | -3.4 | 12.1 | -53.7 | 2.1 | 48.9 | -9.8 | -7.5 | -4.2 | 48.9 | 3.1 | -32.1 | -2.8 | 13.9 | -33.5 | 4.5 | -36.8 | 226.4 | -17.6 | -33.3 | 12.2 | 242.3 | -17.5 | -7.8 | 19.3 | 51.9 | -58.8 | -23.3 | 6.4 | 69.7 | -54.2 | -4.6 | -6.1 | 52.2 | -32 | 3.9 | -47.3 | 87.5 | -15 | -36.3 | -12.4 | 52.5 | -1.2 | -49.2 | -4.1 | 90.1 | -38.6 | 13 | -35.4 | 60.7 | -38.7 | -1.6 | -16.6 | 75.8 | -62.6 | -23.5 | 5.6 | 56 | -39.2 | 0 | 0 | 14.2 | 0 | 0 | 0 | 58.6 | -37.2 | 0 | 0 | 28.2 | -41 | 0 | 0 | 28.2 | 0 | 0 | 0 | 57.4 | 0 | 0 | 0 | 0 | 21.5 | 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 |
| Other Working Capital
| -57.4 | -63.9 | -14 | 71.6 | -44.7 | -11.5 | -40.5 | 81.7 | -40.1 | -23.5 | -29.9 | 105.5 | 35.8 | -10.1 | -42.1 | 58.6 | 4.9 | -118.2 | -49.6 | 104.6 | -231.8 | -92.9 | -23.4 | 139.5 | -188.9 | -12.1 | -58 | 87.9 | -59.2 | -35.7 | -50 | 123.7 | -20.6 | -7.6 | -50 | 103.9 | -234.8 | -17.2 | -73.7 | 99.8 | -36.4 | -14.6 | -81.3 | 96.1 | -24.5 | -50.1 | -61 | 23.9 | -63.7 | 49.3 | -15.3 | 101.6 | -4.2 | 4.3 | -31.3 | 53.2 | -16.9 | 4.2 | -9.2 | 6.4 | 15 | 19.2 | 72.8 | -106.9 | 19.1 | -134.7 | 67.3 | 149.7 | -131.6 | -19.4 | -10 | -85.1 | -29.9 | -131.1 | -10.3 | 135.2 | -81.8 | -48.7 | 12.2 | -113.8 | 9.1 | -40 | 35.1 | -13.4 | 38.2 | 11.9 | -1.1 | -64.4 | 54.6 | 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 |
| Other Non Cash Items
| 11.8 | 8.1 | 6.3 | 15.3 | 14.3 | 21.5 | 12.7 | 13.9 | 9.7 | 37.8 | 13.7 | 9.5 | 6.8 | 34.3 | 18.3 | 8.7 | 4.6 | 40.8 | 56.6 | 12.6 | 12.4 | 21.4 | 11.9 | 11.6 | 5.2 | 16.5 | 56.1 | 29 | 18.1 | 21.7 | 10.6 | 13 | 12.1 | 16.2 | 23.6 | 13.6 | 3.6 | 64.7 | 25.8 | 31.6 | 22.9 | 51 | 15.4 | 14.6 | 13.3 | 30.8 | 12.7 | 12 | 11.8 | 54 | 24.2 | -7.6 | 7.7 | 33.5 | 19.6 | 7.9 | 23.9 | 30 | 7.4 | 9.6 | 14.7 | 23.2 | 78 | 32.5 | -3 | -1 | -8.3 | 26.8 | 29.2 | 12.8 | 51.7 | 44.2 | 2.8 | 65 | -3 | 15.4 | -13.5 | -2.8 | 32 | 19.9 | 0.2 | -6 | 6 | 10.4 | -2.7 | -2.8 | 18.8 | -9.9 | -2.3 | 52.3 | 47.7 | 4.4 | -49.2 | -15.2 | 88.1 | 65.3 | -87 | 18.3 | 44.7 | 3.7 | -43.3 | -7.2 | 36.5 | 3.1 | -25.2 | 11.2 | 36.2 | 16.5 | -34.7 | -7.6 | 54.3 | -17.6 | -41.2 | 12.5 | 27.7 | -6.2 | -57.8 | -7 | 13.4 | -2.9 | -37.6 | -17.3 | 30.7 | 11.5 | -41.9 | 10.8 | 22.7 | 14.7 | -29.7 | 12 |
| Operating Cash Flow
| -41.9 | 69.9 | 13.1 | 109.7 | -38.1 | 120 | 7.6 | 81.6 | -60.3 | 47.5 | 36.9 | 78 | 63.6 | 34.5 | 16.4 | 46.1 | -26 | -41.9 | 29.7 | 111.9 | -97.6 | 55.9 | 21 | 128.5 | -89 | 76.6 | 36.5 | 120.8 | -92.4 | 28 | 39.2 | 179.7 | -105.5 | 72.7 | 26.4 | 113.7 | -291.7 | 58 | 18 | 146.7 | -55.8 | 71.5 | 3.8 | 152.3 | -70.8 | 81.9 | -20.2 | 93.2 | 34.2 | 127.4 | 25 | 157.1 | -49.3 | 73.5 | 71.4 | 156.6 | -73.1 | 77.3 | 95.5 | 161.3 | -58.3 | 154.5 | 97.4 | 77.3 | -140.6 | 0.1 | 73.9 | 333.7 | -99.1 | 157.7 | 51 | 142.5 | -138.1 | 25.5 | 24.4 | 324.7 | -138.8 | 141.6 | 77.8 | 106 | -78.8 | 93.3 | 49.8 | 149 | -79.8 | 147.8 | 26.1 | 80.6 | -75.3 | 99.1 | 59.7 | 79.2 | -73.4 | 63.3 | 91.2 | 133.1 | -88.9 | 103.5 | 53.1 | 51.9 | -62.3 | 72.5 | 41.9 | 40.5 | -37.3 | 74.2 | 38.4 | 48 | -42.9 | 27.6 | 45.8 | 25 | -51.7 | 47.7 | 39.9 | 28.1 | -65.1 | 24 | 24 | 27.2 | -46.7 | 10 | 39.3 | 36.3 | -48 | 21.2 | 29.2 | 35.8 | -38.3 | 17.1 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -20 | -20.2 | -20.2 | -14.8 | -14.3 | -25.2 | -12.7 | -12.7 | -11.4 | -14 | -9.2 | -8.6 | -10.2 | -10.1 | -10.9 | -10.2 | -16 | -14.3 | -17.7 | -17.2 | -16.8 | -24 | -19.7 | -23.2 | -28.1 | -29.1 | -38.4 | -21.3 | -32.7 | -29.6 | -16.6 | -9.3 | -10.2 | -13.6 | -10 | -6.4 | -5.6 | -9.7 | -7.2 | -6.1 | -7.3 | -7.6 | -259.2 | -6.8 | -7.3 | -11.1 | -13.1 | -15.9 | -14.5 | -20.7 | -12.2 | -2.1 | -18.7 | -18.6 | -22.2 | -48.1 | -23.8 | -42.7 | -22.2 | -20.1 | -19.2 | -28.1 | -46.4 | -3.2 | -20.3 | -23.1 | 15.5 | -27.7 | -21.5 | -40.6 | -23 | -23 | -16.7 | -69.1 | -15.9 | -15.3 | -15.4 | -18.4 | -10 | -11.7 | -9.7 | -85.7 | 19.5 | -37.7 | -8.3 | -21 | -16.5 | -11.8 | -34.6 | -31.9 | -13.9 | -15.4 | -17.2 | -40.9 | -18.4 | -19.4 | -11.8 | -17.2 | -12.4 | -10.2 | -6.2 | 4.2 | -22.4 | -6 | -5.4 | 18.6 | -30.4 | -6 | -2.5 | 20.6 | -37.1 | -8.3 | -4.7 | -10.4 | -8 | 9.3 | -21.3 | -6.7 | -5.2 | -0.6 | -9.2 | -1.7 | -10.4 | -13 | -16.4 | 5.5 | -15.4 | -2.3 | -3.8 | 5.9 |
| Acquisitions Net
| -176.4 | -8.5 | 0 | 0 | 0 | -10.7 | 0 | 0 | 0 | 5.6 | 0 | 10.4 | 0 | 17.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | -0.1 | -0.6 | 1 | 0 | 0 | -1 | -0.2 | 0 | 0 | 0 | -4.2 | -5.3 | 0 | 0 | -0.9 | 0 | -8.2 | -1 | 0.8 | -1 | 0.2 | 0 | -0.6 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | -5 | -1.9 | 0 | 0 | 3.3 | 0 | 0 | -3.3 | 0 | 0 | 0 | 0 | 8.8 | 0 | 0 | -8.8 | -0.5 | 0 | 0 | 0 | -53.6 | -9 | 0 | -4.1 | 0 | 0 | 0 | -396.4 | 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 |
| Purchases Of Investments
| 0 | 8.5 | -0.2 | -6.2 | -2.1 | 0 | 0 | -10.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | -1.2 | 0.1 | -0.1 | -18 | 0.1 | -0.1 | -0.5 | -2.4 | -1.8 | 0 | -0.2 | -9.7 | 0 | 0 | -0.4 | 3.7 | 0 | -3.2 | -0.5 | 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 | 18.1 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.4 | 8.5 | -0.2 | -6.3 | -5.4 | 1.6 | -6.8 | -6.2 | -4.8 | -4.3 | -4.1 | 5.9 | -4.3 | -5.5 | 0.1 | -5 | 7.1 | -7 | -7.1 | -7 | -7.4 | -1.5 | -11.7 | -11.8 | -8.8 | -13.7 | -7.7 | -8.8 | -5.9 | -7.9 | -6 | -1.3 | -1.8 | 0.4 | -2.3 | 5.1 | -3.4 | 515 | -15.4 | -9.5 | -13.8 | -17.8 | -15.5 | -14.8 | -16.7 | -17.8 | -18.7 | -16.9 | -15.8 | -18.4 | -14.3 | -25.4 | -11.5 | -19.5 | 1.2 | 0 | -11.8 | -49.7 | 0 | 0 | -10.7 | -1 | 45.7 | -21.4 | -2.1 | -20 | -36.6 | -0.9 | -9.1 | -3.3 | -8.4 | -11.5 | -7.3 | 26.3 | -21.2 | -23.2 | -24.1 | -32.2 | -30.6 | -25.8 | -22 | 43.8 | -54.5 | 7.7 | -23.6 | -54.9 | -36.9 | -21 | -40.1 | -20 | -23.4 | -23.1 | -26.9 | -19.9 | -18.8 | -29.4 | -22.3 | -37.1 | -20.8 | -21.5 | -19.8 | -45.3 | -10.2 | -20.7 | -31 | -51.2 | 27.1 | -17.9 | -16.9 | -50.2 | -20 | -24.3 | -13.5 | -41.8 | -37.4 | -38.6 | -6.2 | -27.7 | -22.2 | -18.9 | -4.5 | -23 | -9.2 | -10.5 | -9.5 | -26.4 | -2 | -6.9 | -7.3 | -17.8 |
| Investing Cash Flow
| -200.8 | -20.2 | -20.4 | -27.3 | -21.8 | -34.3 | -19.5 | -29.6 | -16.2 | -12.7 | -13.3 | -2.7 | -14.5 | -15.6 | -10.8 | -15.2 | -8.9 | -21.3 | -26 | -24.1 | -24.3 | -43.5 | -31.3 | -35.1 | -37.4 | -45.2 | -47.9 | -30.1 | -38.8 | -47.2 | -22.6 | -10.6 | -12.4 | -13.2 | -12.3 | -4.5 | -9.5 | 505.3 | -22.6 | -15.7 | -21.7 | -25.4 | -274.7 | -21.6 | -24 | -29.1 | -31.8 | -32.8 | -30.3 | -43.3 | -31.8 | -27.5 | -18.7 | -39 | -21 | -56.3 | -24.8 | -42.7 | -23.2 | -19.9 | -19.2 | -29.7 | -0.7 | -24.6 | -18.4 | -43.1 | -21.1 | -28.6 | -30.6 | -48.9 | -33.3 | -34.5 | -24 | -42.8 | -37.1 | -38.5 | -42.8 | -50.6 | -40.6 | -37.5 | -31.7 | -41.9 | -35 | -30 | -40.7 | -53.1 | -53.4 | -32.8 | -74.7 | -105.5 | -46.3 | -38.5 | -48.2 | -60.8 | -37.2 | -48.8 | -430.5 | -54.3 | -33.2 | -31.7 | -26 | -41.1 | -32.6 | -26.7 | -36.4 | -32.6 | -3.3 | -23.9 | -19.4 | -29.6 | -57.1 | -32.6 | -18.2 | -52.2 | -45.4 | -29.3 | -27.5 | -34.4 | -27.4 | -19.5 | -13.7 | -24.7 | -19.6 | -23.5 | -25.9 | -20.9 | -17.4 | -9.2 | -11.1 | -11.9 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 221.9 | -26 | 0 | -0.1 | -0.8 | 0.3 | -0.6 | -1.9 | -0.6 | -0.6 | -1.2 | -75.3 | -101 | -1.4 | -4.8 | -23.9 | -2.1 | 197.8 | 0 | 1.9 | 5.8 | -3.7 | -4.6 | -2.3 | 7.7 | -42.4 | -3.8 | -0.7 | 6.2 | 0 | -0.2 | -4.6 | 6.2 | -0.6 | -3.7 | 6.4 | -0.1 | -77.9 | -30.2 | -94.5 | 63.2 | -55 | 170.4 | -19.7 | 27 | -152.9 | 0.7 | 0 | -6.1 | -5.4 | 6.5 | -41.5 | -1.9 | -18.1 | -11.9 | -13.4 | -11 | -15.7 | -14.4 | -12.7 | -9.5 | -10.3 | -76.5 | -39.1 | 79.7 | -23.9 | -41.2 | -178.4 | 348.5 | -108.8 | -132.3 | -1.2 | -27.8 | 0.3 | -18.4 | -66.8 | 76 | -17.8 | -47.5 | -60.2 | 102.1 | -56.5 | -66.8 | -63.9 | 69.8 | -50.2 | 25.9 | -49.1 | 145.7 | -1.8 | -16.5 | -48.6 | 114.7 | -9.9 | -55.7 | -95.2 | 514.4 | -46.9 | -35.3 | -18.2 | 85 | -27.9 | -15.4 | -12.3 | 68.3 | -37.6 | -39.3 | -21.3 | 58.8 | 5.6 | 9.4 | 2.2 | 65.7 | 7.5 | 4.8 | -0.4 | 88 | -21.1 | 38.3 | -28.1 | 64.8 | 2.1 | -20.9 | -15.5 | 73.1 | -9.6 | -1.4 | -23.4 | 35.9 | -79.4 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 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 | -60.4 | 0 | 0 | 0 | -51.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0.3 | 1.6 | 0 | 0 | 0 | 3.8 | 0 | 0 | -1.4 | -0.4 | 1.4 | 0 | -30.6 | 2.7 | 22.6 | 0 | -11 | 0 | 6.9 | 4.1 | 2.7 | 1.2 | 11.5 | 13.3 | 15.7 | 9.9 | 2.7 | 1.6 | 1.5 | 2.6 | 2.3 | 1.2 | 1 | 1.1 | 1.8 | 1.2 | 5.7 | 6.8 | 8.8 | 1.5 | 2.4 | 1.3 | 15.3 | 5.2 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.9 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -5 | -15.2 | -52.8 | -54.3 | -35.9 | -56.2 | -46.2 | -25 | -4.7 | -13.9 | -15.3 | -4.2 | 0 | 0 | 0 | 0 | 0 | -3.3 | -12.6 | -7 | -12.6 | -6.5 | -2 | 0 | 0 | -3.5 | -10.5 | -9.1 | -4.2 | -0.9 | 0 | -6 | 0 | -8.6 | -5.8 | 0 | 0 | 3.5 | 0 | -3.5 | 0 | 6.2 | 0 | -5.8 | -0.4 | -6 | -5.7 | -0.1 | 0 | -7.5 | -0.6 | -5 | 0 | 0 | -1.2 | -156 | -9.7 | -9.3 | -0.5 | 0 | -1 | -2.4 | -11.5 | -8.4 | -11.7 | -14.6 | -5.4 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.3 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.7 | -5.8 | -6.1 | -6.3 | -6.5 | -6.7 | -6.9 | -6.9 | -5.1 | -5.2 | -5.2 | -5.1 | -5.2 | -5.2 | -5.1 | -5.2 | -5.1 | -5.1 | -5.2 | -5.2 | -5.3 | -5.3 | -5.2 | -5.4 | -5.2 | -5.3 | -5.2 | -5.3 | -5.3 | -5.2 | -5.2 | -5.2 | -5.2 | -5.1 | -5.2 | -5.2 | -5 | -4.9 | -4.9 | -5.1 | -4.8 | -4.9 | -4.7 | -4.2 | -4 | -4 | -4 | -3.9 | -4 | -3.9 | -3.1 | -3.1 | -3.1 | -3.1 | -2.3 | -2.7 | -2.7 | -5.4 | -2.8 | 0 | 0 | -2.7 | -2.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.7 | 0.3 | 27.3 | 2.2 | 3.9 | 2.4 | 3.4 | 3.2 | 12 | -6.6 | 6.7 | 2.3 | 0.6 | 0.5 | -0.1 | -1.8 | 1.9 | 4.4 | 0.2 | 0.5 | -0.2 | -0.3 | 1.9 | 2.5 | 2.7 | 49.4 | 5.2 | 0.5 | 2 | 7.5 | 7.5 | 2.4 | 4.8 | 2.1 | -7.9 | 0.3 | 50.4 | 12.2 | 11.9 | 0.4 | 13.6 | 12.3 | 10 | 0.1 | 1.4 | 2.2 | 0.4 | 7.3 | 3.4 | 17 | 1.4 | 3.1 | -0.3 | -0.1 | 1.3 | 0.1 | 0 | -0.1 | -0.1 | -0.4 | 2.7 | 2.3 | -1.7 | -1.1 | 0 | -32.9 | -0.1 | 0.7 | 0 | 5.3 | 10 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | -4.7 | 0.2 | 0 | 0.1 | 0 | 3.8 | 0 | 5.4 | 0 | 0 | 0 | 0.6 | -2.5 | 1 | 1.1 | 6.9 | -0.4 | 0.1 | -1 | -2.6 | 13.2 | 2.9 | 0.3 | 0.7 | 4.1 | 1 | 1.4 | 0.1 | 0.8 | 0.1 | 0 | -0.4 | 2 | 6.5 | 1 | 0.1 | 1.2 | 0.3 | 0.5 | 33.3 | -33.8 | 16.3 | -3.5 | 16.5 | 0 | 1.6 | -0.8 | -0.3 | -12.3 | -2.8 | 0 | 90.4 |
| Financing Cash Flow
| 211.9 | -46.7 | -31.6 | -58.5 | -39.3 | -60.2 | -50.3 | -30.6 | 1.6 | -26.3 | -15 | -82.3 | -105.6 | -6.1 | -10 | -30.9 | -5.3 | 193.8 | -17.6 | -9.8 | -12.3 | -15.8 | -9.9 | -5.2 | 5.2 | -1.8 | -14.3 | -14.6 | -1.3 | 1.4 | 2.1 | -13.4 | 5.8 | -12.2 | -22.6 | 1.5 | 45.3 | -70.6 | -23.2 | -102.7 | 72 | -47.6 | 175.7 | -29.6 | 24 | -161.2 | -8.1 | 3.3 | -6.7 | 0.2 | 4.2 | -47.8 | -4 | -21 | -14.1 | -172 | -23.4 | -30.5 | -14 | -15.9 | -10.5 | -14.5 | -91.2 | -49 | 68.4 | -33.9 | -44 | -155.1 | 156.5 | -103.5 | -122.3 | 5.6 | -23.7 | 3 | -17.2 | -55.3 | 89.3 | -2.1 | -42.3 | -55.1 | 106 | -54.9 | -64.2 | -57.8 | 71 | -43.8 | 27 | -47.3 | 146.9 | 4.5 | -12.2 | -38.8 | 117.3 | -0.6 | -54.8 | -79.8 | 518.6 | -45.7 | -22.1 | -15.3 | 85.3 | -27.2 | -11.3 | -11.3 | 69.7 | -37.5 | -38.5 | -21.2 | 58.8 | 4.6 | 11.4 | 8.7 | 66.7 | 7.6 | 6 | 1.3 | 89.3 | 12.2 | 4.5 | -11.8 | 61.3 | 18.6 | -20.9 | -13.9 | 72.3 | 1.7 | -13.7 | -26.2 | 35.9 | 11 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.2 | 0.3 | -0.2 | -0.2 | 0.5 | 0.2 | -0.1 | 0 | -2 | -0.8 | -0.4 | -0.9 | -1.4 | 0.5 | 1 | 1.1 | 1.9 | -0.6 | -0.1 | 0.4 | -0.5 | -0.6 | 0.2 | 0.1 | -0.9 | -0.3 | 0.5 | -0.2 | 0.3 | 0.1 | 0.2 | -0.4 | 0 | 0.5 | -0.5 | -0.1 | -0.6 | -0.5 | -0.5 | -0.8 | 0 | 0.4 | 0 | 0.3 | -0.8 | -0.9 | -0.5 | 0.5 | 1 | -1.2 | 0.4 | -1.5 | 0.4 | 1.1 | 0 | 1.9 | 1.4 | 1.1 | 2.3 | -1.4 | -1.4 | -5.2 | 1.3 | -3.7 | 1.9 | -3.9 | 4.8 | -5.1 | -6.9 | -11.9 | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 | 0 | 0.1 | -0.4 | 0.1 | 0.4 | 0 | 0.4 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | -31.4 | -9.3 | -13.8 | 73.7 | -41.6 | -35.1 | -24.1 | 62.3 | 2 | 11.3 | 7.6 | 69.9 | 4.5 | 5.5 | 1.2 | 92.6 | 10.4 | 3.4 | -7.7 | 0.1 | 14.7 | -19.7 | -12.8 | 73.9 | -0.3 | -11.8 | -26.6 | -0.2 | -5.2 |
| Net Change In Cash
| -29.6 | 3.3 | -39.1 | 23.7 | -98.7 | 25.7 | -62.3 | 21.4 | -76.9 | 7.7 | 8.2 | -7.9 | -57.9 | 13.3 | -3.4 | 1.1 | -38.3 | 130 | -14 | 78.4 | -134.7 | -4 | -20 | 88.3 | -122.1 | 29.3 | -25.2 | 75.9 | -132.2 | -17.7 | 18.9 | 155.3 | -112.1 | 47.8 | -9 | 110.6 | -256.5 | 492.2 | -28.3 | 27.5 | -5.5 | -1.1 | -95.2 | 101.4 | -71.6 | -109.3 | -60.6 | 64.2 | -1.8 | 83.1 | -2.2 | 80.3 | -71.6 | 14.6 | 36.3 | -69.8 | -119.9 | 5.2 | 60.6 | 124.1 | -89.4 | 105 | 6.8 | 0.1 | -88.7 | -80.8 | 13.6 | 144.9 | 19.9 | -6.6 | -104.3 | 114 | -185.6 | -14.2 | -29.8 | 230.9 | -92.2 | 88.5 | -5 | 13.8 | -4.5 | -3.1 | -49.4 | 61.2 | -49.5 | 50.8 | -0.3 | 0.5 | -3.1 | -1.9 | 1.2 | 1.9 | -4.3 | 1.9 | -0.8 | 4.5 | -0.8 | 3.4 | -2.2 | 4.9 | -3 | -27.2 | -11.3 | -11.3 | 69.7 | -37.5 | -38.5 | -21.2 | 58.8 | 4.6 | 11.4 | 8.7 | 66.7 | 7.6 | 6 | 1.3 | 89.3 | 12.2 | 4.5 | -11.8 | 1 | 18.6 | -20.9 | -13.9 | 72.3 | 1.7 | -13.7 | -26.2 | -13.7 | 11 |
| Cash At End Of Period
| 84.1 | 113.7 | 110.4 | 149.5 | 125.8 | 224.5 | 198.8 | 261.1 | 239.7 | 316.6 | 308.9 | 300.7 | 308.6 | 366.5 | 353.2 | 356.6 | 355.5 | 393.8 | 263.8 | 277.8 | 199.4 | 334.1 | 338.1 | 358.1 | 269.8 | 391.9 | 362.6 | 387.8 | 311.9 | 444.1 | 461.8 | 442.9 | 287.6 | 399.7 | 351.9 | 360.9 | 250.3 | 506.8 | 14.6 | 42.9 | 15.4 | 20.9 | 22 | 117.2 | 15.8 | 87.4 | 196.7 | 257.3 | 193.1 | 194.9 | 111.8 | 114 | 33.7 | 105.3 | 90.7 | 54.4 | 124.2 | 244.1 | 238.9 | 178.3 | 54.2 | 143.6 | 38.6 | 31.8 | 31.7 | 120.4 | 201.2 | 187.6 | 42.7 | 22.8 | 29.4 | 133.7 | 19.7 | 205.3 | 219.5 | 249.3 | 18.4 | 110.6 | 22.1 | 27.1 | 13.3 | 17.8 | 20.9 | 70.3 | 9.1 | 58.6 | 7.8 | 8.1 | 7.6 | 10.7 | 12.6 | 11.4 | 9.5 | 13.8 | 11.9 | 12.7 | 8.2 | 9 | 5.6 | 7.8 | 2.9 | 5.9 | -11.3 | -11.3 | 74.8 | -37.5 | -38.5 | -21.2 | 63.7 | 4.6 | 11.4 | 8.7 | 71 | 7.6 | 6 | 1.3 | 93 | 12.2 | 4.5 | -11.8 | 5.1 | 18.6 | -20.9 | -13.9 | 76.4 | 1.7 | -13.7 | -26.2 | 3.4 | 11 |