Steelcase Inc.
NYSE:SCS
11.3 (USD) • At close January 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q3 | 2025 Q2 | 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 19.4 | 63.1 | 10.6 | 20.5 | 30.8 | 27.5 | 1.5 | 15.7 | 11.4 | 18.9 | -11 | -2.2 | 9.6 | 24.7 | -28.1 | 6.6 | 2.1 | 55.5 | -38.1 | 66.5 | 54.9 | 60.5 | 17.8 | 22.6 | 37.3 | 49.1 | 17 | -14 | 25.7 | 36.9 | 18.1 | 25.8 | 41.2 | 38.2 | 19.4 | 77.5 | 35.6 | 37.2 | 20 | 22.8 | 11.8 | 30.5 | 21 | 23.9 | 23 | 27.6 | 13.2 | -27.5 | 23.6 | 29.5 | 13.2 | 14.9 | 22.4 | 11.9 | 7.5 | 27.1 | 18.3 | 2.8 | -11.1 | -19.4 | 0 | 0 | 0 | -54.7 | 0.4 | 31.5 | 22.1 | 30.6 | 31.3 | 37.7 | 33.6 | 29.3 | 32.8 | 26.6 | 18.2 | 9.3 | 19.1 | 13.8 | 6.7 | 1 | 10.1 | 7.3 | -5.7 | -18.4 | -9.5 | 18.1 | -13.4 | -41.7 | -31.1 | -7.3 | -186 | -34.3 | 4.9 | 6.5 | 23.9 | 25.7 | 50.6 | 54.3 | 63.1 | 44 | 45.3 | 38.2 | 56.7 | 47.3 | 57.4 | 62.7 | 54 |
| Depreciation & Amortization
| 20 | 20 | 20.2 | 20.8 | 21.1 | 21.3 | 20.4 | 22.8 | 23.5 | 23.5 | 20.2 | 21 | 21 | 20.5 | 20.7 | 21.1 | 20.8 | 20.8 | 22.5 | 22.7 | 21.5 | 21.1 | 20.3 | 21.1 | 21.8 | 21.2 | 17.5 | 18.2 | 16.5 | 15.8 | 15.4 | 15.6 | 15.3 | 14.3 | 15.1 | 16.3 | 16.8 | 16.4 | 16.2 | 15.7 | 14.9 | 14.6 | 14.7 | 16.2 | 14.9 | 14.8 | 14.1 | 15.8 | 15.1 | 13.8 | 13.6 | 14.7 | 14.1 | 13.6 | 14 | 15.3 | 16.9 | 15.7 | 16.5 | 18.6 | 19 | 18.1 | 18.5 | 19.8 | 22.2 | 22.9 | 22.4 | 22.3 | 25.4 | 22.6 | 22.1 | 23.8 | 25.6 | 25.4 | 26.6 | 28.3 | 30 | 30.5 | 30.6 | 31.8 | 31.9 | 31.8 | 32.1 | 34.6 | 34.9 | 36.4 | 35.5 | 41.1 | 39.2 | 37.7 | 39 | 43.9 | 42.7 | 43.9 | 41.9 | 42 | 42.4 | 40.6 | 37.5 | 41.5 | 37.4 | 36.9 | 26 | 31.1 | 24.6 | 27.1 | 24.2 |
| Deferred Income Tax
| 0 | 0 | 0 | -23 | 0 | -21.6 | 0 | -1 | 0 | 0 | 0 | -4.5 | -6.5 | -0.8 | -2.3 | -2 | -0.1 | 5.6 | 12.4 | 12.1 | -3.6 | 0.4 | 2.1 | -14.2 | -4.5 | 1.9 | -1.6 | 59.2 | -2.3 | -3.4 | -0.6 | 21.6 | -13.5 | -14.9 | 33.6 | -71.1 | -10.5 | -11.5 | 24.8 | 8.8 | -26.5 | 5.1 | 13 | 16.8 | -2.8 | -0.6 | 0.7 | -23.4 | 3.5 | 3.8 | 8 | 9.8 | 6.7 | -8.3 | 5.4 | -5 | 0 | 0 | 16.3 | -18.2 | 0 | 0 | 0 | -4.8 | 0 | 0 | 0 | 11.3 | 0 | 0 | 0 | 7.2 | 11 | 0 | 0 | 0.2 | 0 | 0 | 0 | -13.7 | 0 | 0 | 0 | -30.5 | 0 | 0 | 0 | -31.2 | 0 | 0 | 0 | -16.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.7 | 3.2 | 14.8 | 3.9 | 3.6 | 4.5 | 14 | 3.8 | 2.4 | 3.4 | 12.2 | 2.7 | -1.8 | 2.1 | 13.1 | 9 | 2.2 | 1.7 | 8 | 2.4 | 2.3 | 2.5 | 9.5 | 2.3 | 2.5 | 3.7 | 9.2 | 3.6 | 3.8 | 3.3 | 8.4 | 3.2 | 4.1 | 3.4 | 9.1 | 3.6 | 3.2 | 5.4 | 8.8 | 2.9 | 2.9 | 3 | 9.6 | 2.1 | 2.2 | 1.7 | 10.8 | 1.8 | 1.5 | 0 | -36.7 | 38 | 0 | 0 | -30.1 | 41.7 | 0 | 0 | 0 | -62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 | 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 |
| Change In Working Capital
| 35.1 | 75.3 | -110.4 | 11 | 75.9 | 65.9 | -31.4 | 56.2 | 29.8 | -68.1 | -76.1 | -59.6 | -18.1 | -29.4 | -64.6 | -8.1 | -43.8 | 48.8 | -111.9 | 67 | 92.7 | 28.4 | -121.9 | 53 | 28.9 | 11.8 | -156.9 | 68.4 | 36.4 | 30.9 | -100.9 | 2.8 | 38.9 | 44.7 | -138.6 | 53.1 | 32.4 | 30.2 | -106 | 20.8 | 15.8 | -0.7 | -118 | 22.5 | 31.9 | 8.4 | -80.2 | 7.3 | 49.3 | 16.5 | -78.6 | -7.5 | 1.6 | 10.9 | -67.9 | 6 | 18.2 | -12.3 | -24.5 | 54 | 40.6 | -30 | -85.4 | -70.9 | 120.6 | -32.3 | -113.9 | 27.7 | 24.1 | 48.7 | -108.1 | 13.3 | 40.7 | 47.8 | -78.7 | 40 | 14.3 | 4.2 | -67.4 | 33.9 | -9.1 | 11.5 | -61.6 | 13.1 | -3.2 | 48.7 | -76.6 | -44.1 | 46.2 | -29.1 | -29.1 | 4.8 | 74.9 | 40.3 | -51.6 | -61.6 | 29.9 | -37.1 | -70.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 9 | -27.3 | 13.6 | 14.3 | 3.1 | -8.6 | 11.3 | 24.4 | 18.7 | -72.2 | 10.8 | -6.3 | -10.6 | -68.1 | 10.1 | 15.7 | 47.2 | -57.8 | 115.8 | 68 | 21.4 | -67.2 | -15 | 33.3 | 0.1 | -57.6 | -42.2 | 55.8 | -12.1 | -8.7 | -16.5 | 22.1 | -10.1 | 1.1 | -1.2 | 25.6 | 15.3 | -34.6 | -5.6 | 15.9 | -16.4 | -28.2 | -15 | -12.8 | -27 | -27.2 | -12.9 | 16.9 | 4 | -1 | -32.7 | 55.4 | -25 | -2.7 | -19.7 | 3.5 | -26.9 | -3.6 | -38.2 | 12 | 0 | 0 | 0 | 70.2 | 0 | 0 | 0 | -20.2 | 0 | 0 | 0 | 24.3 | 0 | 0 | 0 | -1.4 | 0 | 0 | 0 | -5.7 | 0 | 0 | 0 | 43.4 | 0 | 0 | 0 | 35.3 | 0 | 0 | 0 | 274.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -6.5 | 7.4 | -16.7 | 28.5 | 11.2 | 36.5 | 12.1 | 60.2 | 19.2 | -16.8 | -50.6 | -40 | -51.4 | -7.8 | -34.2 | 43.5 | -16.2 | 32.6 | -32.8 | 19 | -4.7 | -2.8 | -17.7 | 28.3 | -14.3 | -17.6 | -20.4 | 13.9 | -15.2 | 2.7 | -9.9 | 9.7 | -10.6 | -7.5 | 3.3 | 22.3 | -6.1 | 5.8 | -15.2 | 18 | -12.7 | -23 | -9.5 | 2.1 | -5.5 | -7.2 | -10.4 | 2.1 | 0 | 0 | 0 | -17.1 | 0 | 0 | 0 | -28.5 | 0 | 0 | 0 | 33.9 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 7.8 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 | -17 | 0 | 0 | 0 | -15.8 | 0 | 0 | 0 | 19.4 | 0 | 0 | 0 | 24.8 | 0 | 0 | 0 | 46.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 17.8 | 5.7 | 11.6 | -20.3 | 7.7 | 11.2 | 11.3 | -47.1 | -25.7 | 16.8 | 16.7 | -14.6 | 22.8 | 36.9 | 17.8 | -22 | -10.5 | 51.3 | -87.8 | -30.8 | 3.8 | 14.6 | 23.2 | -37.1 | 1.5 | 23.8 | 21.8 | -26.8 | 23.3 | -4.6 | 7.4 | -5.6 | 5 | 15.5 | -5.4 | -22 | 5.5 | 4.7 | 7.7 | -21.5 | 1.9 | 24.6 | 7.6 | 3.4 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 34.2 | 0 | 0 | 0 | -16.7 | 0 | 0 | 0 | -50.5 | 0 | 0 | 0 | -0.6 | 0 | 0 | 0 | 23.4 | 0 | 0 | 0 | 16.9 | 0 | 0 | 0 | 7.9 | 0 | 0 | 0 | -2.9 | 0 | 0 | 0 | -32.3 | 0 | 0 | 0 | -81.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 14.8 | 89.5 | -118.9 | -11.5 | 53.9 | 26.8 | -66.1 | 18.7 | 17.6 | 4.1 | -53 | 1.3 | 21.1 | 9.6 | -58.3 | -45.3 | -64.3 | 22.7 | -107.1 | 10.8 | 72.2 | 83.8 | -112.4 | 28.5 | 41.6 | 63.2 | -116.1 | 25.5 | 40.4 | 41.5 | -81.9 | -23.4 | 54.6 | 35.6 | -135.3 | 27.2 | 17.7 | 54.3 | -92.9 | 8.4 | 43 | 25.9 | -101.1 | 29.8 | 31.9 | 8.4 | -67.3 | -9.6 | 45.3 | 17.5 | -45.9 | -62.9 | 26.6 | 13.6 | -48.2 | -3.2 | 45.1 | -8.7 | 13.7 | 24.8 | 0 | 0 | 0 | -94.2 | 120.6 | -32.3 | -113.9 | 40.7 | 24.1 | 48.7 | -108.1 | 13.3 | 40.7 | 47.8 | -78.7 | 41.5 | 14.3 | 4.2 | -67.4 | 47.5 | -9.1 | 11.5 | -61.6 | -46.8 | -3.2 | 48.7 | -76.6 | -71.9 | 46.2 | -29.1 | -29.1 | -234.9 | 74.9 | 40.3 | -51.6 | 0 | 29.9 | -37.1 | -70.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 22.7 | -53.5 | 52.4 | 24.2 | -11.3 | -48.8 | 6.8 | -9.5 | 8.7 | 125.6 | 75.3 | -0.9 | -1.7 | -15.1 | -2.4 | 1 | 11.1 | 5.9 | 13.7 | -28.7 | 8.2 | 0.9 | 1.2 | 0.3 | -1.6 | -8.3 | -2.9 | -2 | -8.8 | -10.7 | 9.1 | -2.3 | -2.1 | 0.1 | -4.3 | -23.5 | -0.7 | 11.8 | 0.4 | 5.7 | 4.8 | 3.9 | -12.9 | 0.3 | 10.7 | 4.5 | 2.1 | 83.5 | -41.4 | 32 | 43.6 | 6.6 | -9.4 | 19.4 | 32.4 | -71.2 | -5.4 | 23.4 | -1 | 35.3 | -8.5 | 6 | 2.5 | 97.8 | 1.7 | 1.5 | 12.6 | 2.4 | 24.6 | -1.7 | 7.5 | 3.1 | 5.9 | 12.6 | 4.1 | 4.9 | 14 | -1.1 | -1.7 | 13.7 | -12.4 | 4.4 | -6 | 3.7 | 33.8 | -42.3 | -7.5 | 30.9 | 2.8 | 7.4 | 165.9 | 29.6 | 1.2 | 16.8 | 5.2 | -10.9 | -1.7 | 5.6 | -0.4 | 75.4 | -19.4 | -6.4 | -69.9 | -55.9 | 24.1 | 21.9 | -10.8 |
| Operating Cash Flow
| 98.9 | 108.1 | -59.1 | 57.4 | 120.1 | 48.8 | 11.3 | 88 | 75.8 | -19.3 | -55.1 | -43.5 | 2.5 | 2 | -63.6 | 27.6 | -7.7 | 138.3 | -93.4 | 142 | 176 | 113.8 | -71 | 85.1 | 84.4 | 79.4 | -117.7 | 133.4 | 71.3 | 72.8 | -50.5 | 66.7 | 83.9 | 85.8 | -65.7 | 55.9 | 76.8 | 89.5 | -35.8 | 76.7 | 23.7 | 56.4 | -72.6 | 81.8 | 79.9 | 56.4 | -39.3 | 57.5 | 100.6 | 66.1 | -36.9 | 53.8 | 51 | 35.6 | -38.7 | 13.9 | 48 | 29.6 | -19.1 | 8.3 | 51.1 | -5.9 | -64.4 | -8 | 144.9 | 23.6 | -56.8 | 81.9 | 105.4 | 107.3 | -44.9 | 88.1 | 109.8 | 112.4 | -29.8 | 82.5 | 77.4 | 47.4 | -31.8 | 80.4 | 20.5 | 55 | -41.2 | 33 | 56 | 60.9 | -62 | -13.8 | 57.1 | 8.7 | -10.2 | 44 | 123.7 | 107.5 | 19.4 | -4.8 | 121.2 | 63.4 | 30 | 160.9 | 63.3 | 68.7 | 12.8 | 22.5 | 106.1 | 111.7 | 67.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11 | -12.5 | -12.1 | -9.7 | -13.1 | -12.6 | -11.7 | -16.3 | 0 | -15.3 | -13.6 | -15.2 | -13.5 | -13.4 | -18.4 | -9.2 | -14.1 | -8.6 | -9.4 | -24.3 | -16.6 | -17.7 | -14.8 | -24.6 | -15.3 | -25.7 | -15.8 | -29.6 | -21.7 | -19.8 | -16.8 | -20.7 | -13.6 | -12.5 | -14.3 | -23.4 | -22.6 | -23.2 | -24.2 | -28.5 | -24.7 | -28.5 | -15.8 | -34.9 | -15.5 | -18 | -18.4 | -24.1 | -24.1 | -15.7 | -10.1 | -15.9 | -20 | -10.9 | -18.1 | 9.1 | 0 | 0 | -9.1 | -8.7 | 0 | 0 | -23.9 | 66.2 | -21.3 | -27 | -17.9 | -27 | -21.4 | -18.6 | -12.6 | -24.3 | -11.9 | -10.6 | -11.4 | -17.9 | -14.8 | -20.9 | -18.3 | -12.2 | -12 | -10.4 | -14.6 | -13.2 | -10.5 | -8.1 | -11.2 | -12.7 | -19.1 | -24.2 | -20.5 | -31.6 | -24.1 | -37.1 | -30.2 | -75.4 | -54.5 | -70.4 | -60.2 | 130.6 | -79.3 | -29 | -211.1 | -89.3 | -63.3 | -36.6 | -38.4 |
| Acquisitions Net
| 0 | 0 | 0 | 21.2 | 12.5 | 15.7 | 0 | 4.3 | 0.1 | -99.8 | 0 | -32.6 | -32 | 16.8 | 0 | -3.8 | 0 | 0 | 0 | 68.9 | 0 | 0 | 0 | -149.5 | -76.7 | -149.5 | 0 | -68.3 | 0 | 19.8 | 0 | 20.7 | 13.6 | 12.5 | 0.3 | 18 | 22.6 | -0.3 | -6.6 | 69.3 | 24.7 | 28.5 | 19 | -6.2 | 15.5 | 18 | 0.9 | -0.1 | -1.2 | -4.9 | 14.1 | -2.7 | -1.8 | 1.5 | -17.9 | -9.1 | 0 | 0 | -0.9 | 8.7 | 0 | 0 | 14.9 | 1.7 | 0 | 0 | -2.2 | -6.2 | 0 | 0 | 0 | 3.7 | 0 | 0 | 0 | -8.7 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | -2.7 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | -10.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3.7 | -4.1 | -36.2 | 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 | -32.7 | -19.4 | -18.3 | -57.1 | -31.2 | -6 | -8.8 | -82.1 | -7.9 | -6.9 | -13 | -19.8 | -31.6 | -27 | -18.7 | -110.2 | -8 | -9.8 | -33.3 | -31 | -7.9 | -6.4 | -34 | -3.6 | -152.6 | -5.6 | -320.6 | -12.2 | -1.1 | -0.5 | 5.8 | 0 | 0 | -10.5 | -13.9 | -0.4 | 0 | 5 | 0.9 | -7.4 | -12.5 | -23.2 | -33.1 | 0 | 0 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.7 | 1.2 | 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 | -121 | 64.9 | 5.2 | 55.5 | 44 | 7.8 | 3 | 71.8 | 45.5 | 12.5 | 7.4 | 29.7 | 32 | 12 | 42.3 | 62.8 | 41.9 | 5.9 | 8.1 | 66.4 | 14.6 | 5.8 | 8.5 | 33.2 | 5.9 | 3.8 | 417.2 | 39.2 | 55.1 | 2.6 | 2.9 | 1 | 4.6 | 0 | 0 | 4.8 | -5 | 0 | 0 | 5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131.6 | 0 | 0 | 131.6 | 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 |
| Other Investing Activites
| 4.3 | 46.1 | 1.2 | -0.2 | 5.3 | -4.9 | 0.5 | 4.7 | -12.3 | 7.1 | 6.3 | 33.6 | -31.3 | 19.9 | 5.4 | 0.2 | 2.3 | 5.3 | 6.7 | 6 | 0.1 | 1.8 | 1.1 | 0.5 | 12.9 | -134.8 | 7.9 | -49.9 | 7 | -9.4 | -0.6 | -23.6 | -12.8 | -13.1 | 1.1 | 0.2 | -22.2 | 0.3 | 4.2 | -71.6 | -27 | -27.2 | 9.8 | 17.6 | 59 | -18.4 | -0.4 | 7.1 | -4 | -6.1 | 0.1 | 3.1 | 9.7 | 2.3 | 3.6 | 44.6 | 1.2 | -17 | -0.3 | -13.4 | -7.2 | -3.3 | 18.2 | -74.9 | 3.1 | 16.1 | 4.4 | 4.9 | 9.2 | -1.1 | 22.2 | -11.7 | 0.1 | 9.1 | 5.1 | 13.1 | 2.3 | 28.5 | 2.3 | -34.9 | 27.7 | -0.5 | 31.2 | 55.9 | -1.2 | 50.4 | 39.9 | 149.2 | 43.9 | 11.8 | 187.9 | 34.3 | -162 | 15.2 | -4.2 | 109.2 | -32 | -12.1 | -24.6 | -310.8 | -0.1 | -13 | -1.9 | -48.9 | -13 | -1.4 | 0.9 |
| Investing Cash Flow
| -12.1 | 30.7 | -46.6 | 11.3 | 4.7 | -1.8 | -11.2 | -7.3 | -12.2 | -108 | -7.3 | -14.2 | -44.8 | 6.5 | -13 | -12.8 | -11.8 | -3.3 | -2.7 | 50.6 | -16.5 | -15.9 | -13.7 | -24.1 | -79.1 | -160.5 | -7.9 | -79.5 | 50.2 | -36.9 | 18.7 | 2.1 | -62.1 | -41.3 | 52.9 | 31.5 | -91.8 | -23.7 | -3.8 | -11.8 | -34.8 | -16.5 | 48.8 | -0.3 | -45.3 | -18.3 | 38.7 | -35.8 | -54.5 | -26.1 | 30.9 | -43.6 | -11.9 | 257.5 | 1.2 | -220.9 | -8.4 | -15.2 | -9.8 | -3 | -7.2 | -3.3 | 3.5 | -25.9 | -18.6 | -10.9 | -5.7 | -25.9 | -19.6 | -32.2 | -13.6 | -32.3 | -11.8 | -1.5 | -6.3 | 16.9 | -12.4 | 7.6 | 115.6 | -47.1 | 15.7 | -10.9 | 16.6 | 40 | -11.7 | 42.3 | 28.7 | 136.7 | 24.8 | -12.4 | 167.4 | -8 | -186.1 | -21.9 | -34.4 | 33.8 | -86.5 | -82.5 | -84.8 | -180.2 | -79.4 | -42 | -213 | -138.2 | -76.3 | -38 | -37.5 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -32.2 | -34 | -47.9 | 79.8 | 0 | 0 | 0 | 0 | 0 | -2.4 | 0 | -245 | 245 | -0.9 | -0.7 | 0 | 0 | 171.4 | 16.5 | 9.6 | -0.7 | -0.7 | -0.7 | -0.6 | -0.7 | -0.7 | -0.9 | 0 | 0 | -1.2 | -32.4 | -0.7 | -0.5 | -0.7 | -0.7 | -0.6 | -0.6 | 0 | -0.6 | -0.7 | -0.6 | -0.3 | -0.5 | 0 | 0 | -0.5 | -2.3 | 0 | 0 | 242.7 | -1.3 | 0 | 0 | -5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.6 | 0 | 0 | -1 | -250 | 245.5 | -4.3 | -4.4 | -5.5 | 0.3 | -51.6 | 0.5 | -4.3 | -2.5 | -22.5 | -5.3 | -8.5 | -12.7 | 3.6 | -38.5 | -65.5 | 29.9 | -195.8 | -96.9 | 161.8 | -125.6 | 110.2 | -12.9 | -8.2 | 38.6 | 64.4 | 68.1 | 71.3 | -17 | 201 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.2 | 0.5 | 0.5 | 0.6 | 0 | 11.8 | 0.5 | 1.5 | 9.5 | 11.7 | -2.5 | 1.8 | 1.2 | 0.9 | 2.5 | 0.4 | 0.3 | 1.2 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0 | 3.6 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.8 |
| Common Stock Repurchased
| -6 | -2.6 | -27.7 | -4.2 | 0 | 0 | -3.3 | -3.9 | -0.5 | 0 | -3.4 | -1.2 | -23.1 | -26.6 | -4.3 | 0 | -0.4 | 0 | -42.3 | 0 | -2.8 | -1.9 | -4 | -0.1 | -0.6 | -0.1 | -3.4 | -0.4 | -0.3 | -27.3 | -5.8 | -0.1 | -15.8 | -11.6 | -20.9 | -42.1 | -2.4 | -0.4 | -11.5 | -1 | -1 | -28.4 | -5.9 | -17.1 | -1 | -0.1 | -31.7 | 0 | -0.5 | -7.6 | -11.8 | -6.7 | -17.9 | -11.6 | -11.5 | -10.5 | -0.3 | 0 | 0 | -0.3 | 0 | 0 | -4.3 | -0.2 | -4.8 | -7.9 | -46.3 | -40.8 | -14.7 | -40.2 | -69.6 | -45.1 | -9.8 | 0 | 0 | -3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | -4 | -2.8 | -31.9 | -14.7 | -7.2 | -14.5 | -1.4 | -17.1 | -3.7 | 0 | -7 | 0 | 0 |
| Dividends Paid
| -11.8 | -11.7 | -12.3 | -11.9 | -11.8 | -11.8 | -12.1 | -11.7 | -11.6 | -16.9 | -17.1 | -16.7 | -16.7 | -17.1 | -12.1 | -11.7 | -11.7 | -11.7 | -8.4 | -17.2 | -17.4 | -17.2 | -17.3 | -16 | -16 | -16 | -16.3 | -15.1 | -15 | -15.2 | -15.7 | -14.4 | -14.5 | -14.4 | -15.2 | -13.9 | -14 | -14 | -15.1 | -12.9 | -13 | -13 | -13.6 | -12.6 | -12.5 | -12.6 | -12.5 | -11.4 | -11.4 | -11.4 | -11.6 | -7.8 | -7.9 | -8 | -8 | -5.4 | -5.4 | -5.4 | -5.4 | -5.4 | -5.4 | -5.4 | -10.7 | -10.6 | -20.2 | -20.2 | -20.3 | -268.8 | -21.2 | -21.6 | -22.1 | -19.3 | -17.9 | -15 | -15 | -13.5 | -13.4 | -13.4 | -8.9 | -8.9 | -8.9 | -8.9 | -8.9 | -8.9 | -8.9 | -8.8 | -8.9 | -8.8 | -8.9 | -8.9 | -8.8 | -8.9 | -16.2 | -16.2 | -16.2 | -16.3 | -16.5 | -16.5 | -16.6 | -16.7 | -16.8 | -16.9 | -16.9 | -16.9 | -15.4 | -15.4 | -15.4 |
| Other Financing Activities
| 0 | 0 | 0 | 4.2 | -4.5 | 4.4 | -2.7 | 3.3 | 0.1 | 1.1 | -0.2 | -0.6 | -1.8 | 0.6 | -0.4 | 2.9 | -0.7 | -0.8 | -0.6 | 0.3 | -0.5 | -1.8 | -0.5 | -6.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 0.2 | -0.7 | -0.3 | 1.7 | 53.4 | 1.5 | 1.5 | 0.8 | 0.6 | 0.2 | 0 | 1.2 | 0.2 | 0.1 | -1.1 | 3.1 | -1.2 | 0.9 | -0.5 | 0.8 | 1.5 | -250.5 | -3.9 | 2.5 | 0.4 | 0.2 | -1.3 | 5.2 | -0.8 | 46.2 | -0.4 | -1 | -4 | 0.1 | 3.2 | -1.1 | 1 | 0.7 | 3.2 | 1.7 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -17.8 | -14.3 | -40 | -11.9 | -16.3 | -7.4 | -50.3 | -46.3 | -59.9 | 64 | -20.7 | -18.5 | -41.6 | -43.1 | -16.8 | -11.2 | -12.8 | -257.5 | 193.7 | -17.8 | -21.4 | -20.9 | -21.8 | 148.8 | 0.4 | -6.5 | -20.4 | -16.2 | -16 | -43.1 | -22.2 | -11.8 | -31 | -26.7 | -36.4 | -55.5 | 4.6 | -13.6 | -25.6 | -13.8 | -14.1 | -41.8 | -20.1 | -28.5 | -13.9 | -13.3 | -45.9 | -8.6 | -13.6 | -18.1 | -23.9 | -14.2 | -26.6 | -270.1 | -23.4 | 229.3 | -6 | -5.2 | -6.7 | -6.2 | -6.2 | 40.8 | -15.4 | -11.7 | -28.6 | -28.2 | -63.2 | -310.3 | -35 | -60.5 | -78.6 | -51.9 | -277.2 | 209.6 | -7.6 | -9.6 | -21.4 | -11.3 | -59.3 | -7.5 | -10.7 | -11 | -31.1 | -13 | -17.3 | -21.2 | -5.3 | -47.2 | -74.3 | 21 | -201 | -105.6 | 145.7 | -142.1 | 90.1 | -32 | -56.5 | 7.4 | 40.6 | 36.9 | 53.1 | -51 | 180.4 | -16.9 | -22.4 | -23.4 | 9.4 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.5 | -0.9 | 0.1 | -0.2 | 0 | 0.2 | -0.4 | 1.1 | -0.6 | -0.7 | -1.3 | 1.1 | -1 | -0.9 | 0.3 | 0.3 | 1.6 | 1.5 | -1.3 | -0.3 | 0.6 | -0.7 | -0.7 | 0.6 | -0.5 | -1.5 | -1.3 | 1.3 | -0.7 | 2.6 | 0.8 | 1 | -3.2 | 0.3 | 0.7 | -0.3 | -0.7 | -1.3 | -0.8 | -3.4 | -1.7 | -0.7 | 0.4 | -0.3 | 0.6 | -0.1 | -0.8 | 1.3 | 0.3 | 0.8 | -1.7 | 1.2 | -2 | -0.8 | 0.9 | 0.9 | 1.2 | 0.6 | -1.1 | -2.1 | 1.7 | -0.7 | 2.5 | -0.2 | -5.1 | -2.4 | 0.5 | 0.6 | 6.9 | 1.7 | 3.5 | -1.7 | -2.8 | 0.2 | 6.2 | 2.4 | 0.9 | 5.4 | -3.1 | -1.1 | 6.2 | 1.1 | -0.5 | 1.1 | 1.5 | -1.2 | 1.5 | 1.1 | 0.3 | 0.5 | 0.8 | 1.9 | -1.5 | -4.3 | 3.9 | -1.8 | 5.8 | 0.5 | -2.2 | -4.3 | 0 | -26.7 | 200.2 | 115.7 | -29.8 | -73.7 | -29.9 |
| Net Change In Cash
| 68.5 | 123.6 | -145.4 | 56.6 | 108.5 | 47 | -50.6 | 35.5 | 3.1 | -64.5 | -84.2 | -75.1 | -84.9 | -35.5 | -93.1 | 3.9 | -30.7 | -121 | 96.3 | 174.5 | 138.7 | 76.3 | -107.2 | 210.4 | 5.2 | -89.1 | -147.3 | 39 | 104.8 | -4.6 | -53.2 | 58 | -12.4 | 18.1 | -48.5 | 31.6 | -11.1 | 50.9 | -66 | 47.7 | -26.9 | -2.6 | -43.5 | 52.7 | 21.3 | 24.7 | -47.3 | 14.4 | 32.8 | 22.7 | -31.6 | -2.8 | 10.5 | 22.2 | -60 | 23.2 | 34.8 | 9.8 | -36.7 | -3 | 39.4 | 30.9 | -73.8 | -45.8 | 92.6 | -17.9 | -125.2 | -253.7 | 57.7 | 16.3 | -133.6 | 2.2 | -182 | 320.7 | -37.5 | 92.2 | 44.5 | 49.1 | 21.4 | -55.3 | 31.7 | 34.2 | -56.2 | 61.1 | 28.5 | 80.8 | -37.1 | 76.8 | 7.9 | 17.8 | -43 | -55.9 | 81.8 | -60.8 | 79 | -4.8 | -16 | -11.2 | -16.4 | 13.3 | 37 | -51 | 180.4 | -16.9 | -22.4 | -23.4 | 9.4 |
| Cash At End Of Period
| 372.4 | 303.9 | 173.2 | 318.6 | 269.1 | 93.6 | 46.6 | 97.2 | 61.7 | 52.2 | 116.7 | 207 | 282.1 | 367 | 402.5 | 495.6 | 491.7 | 522.4 | 643.4 | 547.1 | 372.6 | 233.9 | 157.6 | 264.8 | 54.4 | 49.2 | 138.3 | 283.1 | 244.1 | 139.3 | 143.9 | 197.1 | 139.1 | 151.5 | 133.4 | 181.9 | 150.3 | 161.4 | 110.5 | 176.5 | 128.8 | 155.7 | 158.3 | 201.8 | 149.1 | 127.8 | 103.1 | 150.4 | 136 | 103.2 | 80.5 | 112.1 | 114.9 | 104.4 | 82.2 | 142.2 | 119 | 84.2 | 74.4 | 111.1 | 114.1 | 74.7 | 43.8 | 117.6 | 163.4 | 70.8 | 88.7 | 213.9 | 467.6 | 409.9 | 393.6 | 527.2 | 525 | 707 | 386.3 | 423.8 | 331.6 | 287.1 | 238 | 216.6 | 271.9 | 240.2 | 206 | 262.2 | 201.1 | 172.6 | 91.8 | 128.9 | 52.1 | 44.2 | 26.4 | 69.4 | 125.3 | 43.5 | 104.3 | 25.3 | 30.1 | 46.1 | 57.3 | 73.7 | 60.4 | 23.4 | 247.9 | -16.9 | -22.4 | -23.4 | 112.5 |