Standard Motor Products, Inc.
NYSE:SMP
32.39 (USD) • At close November 4, 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
| 4.085 | 17.98 | 8.99 | 6.486 | 6.722 | 9.187 | 11.957 | 7.888 | 8.898 | 19.211 | 19.438 | 18.73 | 24.063 | 27.161 | 21 | 9.174 | 28.625 | 10.967 | 8.627 | 11.518 | 14.751 | 19.432 | 12.216 | 3.32 | 15.749 | 15.945 | 7.989 | -8.647 | 13.125 | 17.764 | 15.734 | 8.352 | 20.63 | 19.244 | 12.204 | 5.226 | 18.466 | 13.378 | 8.948 | 11.098 | 9.566 | 10.64 | 11.725 | 8.936 | 17.297 | 16.043 | 9.174 | 5.915 | 16.84 | 13.404 | 0.3 | -32.878 | 34.145 | -6.352 | 7.011 | -0.065 | 11.097 | 8.061 | 2.867 | -7.666 | 4.724 | 5.638 | 0.787 | -33.638 | -1.182 | -1.095 | 13.021 | -8.323 | 2.634 | 5.377 | 2.587 | -1.828 | 4.239 | 5.166 | 1.834 | -6.24 | 3.714 | -1.665 | 0.646 | -19.426 | -0.676 | 6.692 | -0.97 | -5.881 | 1.451 | 3.867 | -0.955 | -10.623 | -7.169 | 5.461 | -18.225 | -6.33 | 3.748 | -0.522 | 0.619 | -2.049 | 4.858 | 7.036 | 0.385 | -17.6 | 10.6 | 12.1 | 3.6 | 1.4 | 9.6 | 8.6 | 2.7 | -48 | 7.9 | 6.5 | -0.9 | 0.8 | 3.5 | 6.1 | 4.3 | 0.8 | 3.1 | 8.3 | 3.9 | 5 | 7.7 | 8.3 | 2.7 | 3.3 | 5.6 | 6.8 | 2.9 | 3 | 2.8 | 2 | 1.1 | -1.1 | 1.9 | 3.9 | 2 | 0.9 | 2.6 | 1.2 | 3 | 0.6 | 4 |
| Depreciation & Amortization
| 7.389 | 7.318 | 7.301 | 7.561 | 7.332 | 7.047 | 7.082 | 7.403 | 7.002 | 6.941 | 6.952 | 7.083 | 7.06 | 6.586 | 6.514 | 7.01 | 6.436 | 6.338 | 6.539 | 6.548 | 6.517 | 6.566 | 6.178 | 6.359 | 6.039 | 5.69 | 6.016 | 6.477 | 6.123 | 5.685 | 5.631 | 5.628 | 5.56 | 4.896 | 4.373 | 4.595 | 4.49 | 4.264 | 4.288 | 4.406 | 4.449 | 4.356 | 4.084 | 4.392 | 4.658 | 4.272 | 4.273 | 4.373 | 4.195 | 4.07 | 3.828 | 3.716 | 3.385 | 3.625 | 3.419 | 3.544 | 3.357 | 3.388 | 3.285 | 3.498 | 3.593 | 3.611 | 3.652 | 3.986 | 3.756 | 3.546 | 3.412 | 3.925 | 3.784 | 3.692 | 3.78 | 3.47 | 4.005 | 4.09 | 3.921 | 4.388 | 4.14 | 4.444 | 4.384 | 5.294 | 4.625 | 4.52 | 4.574 | 4.517 | 4.547 | 4.002 | 4.026 | 4.413 | 3.843 | 3.974 | 3.898 | 4.837 | 4.502 | 4.742 | 4.828 | 4.719 | 4.952 | 4.522 | 4.729 | 4 | 4.5 | 4.2 | 4.5 | 3.6 | 4 | 4.7 | 5 | 4.7 | 4.6 | 4.8 | 4.9 | 4.2 | 3.3 | 4.6 | 4.2 | 3 | 4.3 | 3.2 | 3.2 | 2.6 | 2.8 | 2.8 | 2.8 | 2.5 | 2.7 | 2.6 | 2.7 | 2 | 2.5 | 2.7 | 2.5 | 2 | 2.3 | 2.4 | 2.2 | 1.5 | 2.3 | 2.1 | 2.1 | 1.9 | 1.6 |
| Deferred Income Tax
| -4.167 | -0.061 | -0.18 | -3.653 | -2.909 | -0.603 | 0.213 | -0.958 | -1.845 | 1.902 | 0.188 | -1.336 | 2.345 | -3.409 | 1.065 | -4.945 | -2.757 | -0.377 | 0.609 | 1.862 | 0.685 | 1.334 | 1.213 | -7.49 | -3.058 | 0.579 | -0.077 | 18.359 | -0.049 | 0.535 | 0.214 | -1.493 | -0.581 | 0.845 | 0.538 | -2.071 | 0.63 | 0.011 | -0.064 | -0.43 | -4.606 | 0.062 | -0.335 | -0.774 | 0.105 | 0.316 | -0.174 | 0.793 | 0.704 | 2.464 | 1.501 | -0.486 | 2.056 | 8.352 | 2.049 | 2.956 | 2.11 | 1.918 | 1.557 | -0.531 | -1.804 | 0.008 | -0.008 | -18.303 | -0.925 | 10.944 | 4.39 | -4.639 | -0.53 | 1.511 | 0.458 | -6.603 | 2.182 | 2.805 | 1.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.415 | 1.779 | 1.27 | 1.355 | 1.61 | 2.101 | 1.532 | 1.851 | 1.862 | 2.485 | 1.98 | 2.29 | 2.808 | 2.585 | 1.796 | 2.034 | 2.761 | 1.203 | 2.103 | 1.175 | 1.894 | 1.948 | 1.9 | 2.384 | 1.718 | 1.979 | 1.917 | 1.975 | 1.658 | 2.143 | 1.862 | 2.023 | 1.368 | 1.627 | 1.109 | 1.431 | 1.021 | 1.608 | 1.319 | 1.903 | 0.543 | 1.425 | 0.972 | 1.687 | 0.487 | 0.948 | 0.546 | 0.772 | 0.308 | 0.835 | 0.443 | 0.484 | 0.544 | 0.672 | 0.325 | 0.238 | 0.335 | 0.716 | 0.205 | 0.11 | 0.214 | 0.465 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 55.181 | 6.847 | -65.518 | -6.492 | 62.403 | 32.329 | -44.068 | 20.798 | -11.115 | -23.98 | -134.726 | -21.406 | 15.085 | 1.152 | -43.387 | -12.117 | 34.997 | 10.967 | -53.989 | 9.794 | 29.34 | -23.096 | -50.423 | -10.362 | 38.032 | -15.479 | -24.616 | 5.54 | 17.781 | -7.028 | -52.119 | -0.067 | 30.554 | -3.838 | -21.235 | -20.411 | 19.721 | 20.831 | -29.499 | -5.16 | -2.762 | -9.62 | -8.943 | 7.707 | 22.425 | -10.088 | -44.246 | 17.457 | 16.548 | 8.435 | -22.235 | 6.89 | 15.263 | 6.07 | -25.93 | 14.278 | -8.952 | -1.356 | -26.855 | -3.027 | 19.729 | 42.326 | 11.049 | 53.696 | 44.659 | -16.933 | -51.088 | 10.803 | 17.294 | -14.581 | -46.648 | 21.005 | 32.404 | 0.461 | -57.969 | 58.745 | 6.181 | -40.821 | -48.252 | 12.992 | 26.384 | -10.491 | -37.799 | 25.862 | 45.192 | -19.527 | -37.66 | 30.757 | 38.055 | -22.421 | -15.172 | 41.331 | 54.825 | -30.645 | -41.542 | 37.119 | 18.926 | -54.861 | -30.987 | 37.3 | 42.6 | -18.3 | -66.3 | 4.8 | 56.9 | 13.4 | -10.8 | 56.5 | 48.1 | -10.4 | -27 | 19.3 | 19.5 | -35 | -56.3 | 30.1 | 24.2 | -30.1 | -51.4 | 18.6 | 25.6 | -27.3 | -27.6 | 10.4 | -1.2 | -11.6 | -2.2 | 8.1 | 10 | 9.9 | -15.1 | 14.8 | 30.4 | 8.2 | -19.2 | -14 | 40 | 6.8 | -22.8 | -23.9 | 8.8 |
| Accounts Receivables
| 22.02 | -37.082 | -43.978 | 46.815 | 9.421 | -5.654 | -42.617 | 58.803 | -2.228 | -4.953 | -44.706 | 43.807 | -10.628 | -28.248 | 23.533 | 32.087 | -52.694 | -18.645 | -32.681 | 34.512 | 10.039 | -4.37 | -22.252 | 9.729 | 11.096 | -14.157 | -20.367 | 22.653 | 25.316 | -7.744 | -45.325 | 26.366 | 6.534 | -22.445 | -19.281 | 23.098 | 9.469 | -9.274 | -25.289 | 19.222 | -1.318 | -15.297 | -0.852 | 16.712 | 9.733 | -24.672 | -29.051 | 63.401 | -3.536 | -26.371 | -18.101 | 40.178 | 15.2 | -10.881 | -34.902 | 66.502 | 2.353 | -31.543 | -17.976 | 39.52 | -2.382 | 12.064 | -8.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.536 | 11.029 | -14.67 | -24.792 | 23.362 | 24.729 | 6.195 | 7.805 | 12.444 | -20.082 | -67.662 | -54.867 | -6.06 | -0.427 | -46.255 | -35.346 | 40.605 | 18.064 | -5.339 | -29.725 | 31.515 | -5.035 | -14.656 | -32.96 | 9.411 | -3.26 | -3.39 | 4.845 | 8.302 | -7.704 | -19.344 | -12.733 | 13.397 | -6.198 | -14.621 | -17.264 | 5.581 | 6.653 | -7.473 | -3.201 | 16.016 | -6.812 | -12.715 | -0.749 | 26.54 | -5.159 | -26.726 | -22.638 | 17.782 | 16.313 | -13.013 | -6.115 | 1.173 | 7.703 | -0.261 | -12.183 | -16 | -8.382 | -11.387 | -7.244 | 0.579 | 13.269 | 23.226 | 5.183 | 6.411 | 6.084 | 0.562 | -15.685 | 3.567 | -2.453 | -9.579 | -12.283 | 5.908 | 13.164 | -7.49 | -8.317 | 21.172 | 3.133 | -5.93 | 11.453 | -4.992 | -12.369 | 2.045 | -6.517 | 12.246 | 2.569 | -4.787 | -13.076 | 10.782 | 16.39 | -6.1 | -0.104 | 9.7 | 34.001 | 13.369 | -14.377 | 2.616 | -3.892 | -29.013 | -20.2 | 19.1 | 6.9 | -11.7 | -26.7 | 17.8 | 36.9 | -0.3 | -4 | 29 | 14.6 | 2.9 | -11.2 | 0.1 | -6.4 | 4.2 | -7.4 | 6.8 | -3.2 | -13.9 | -21.3 | -4 | -0.5 | -0.2 | -19.7 | 6.2 | -1.3 | 3.7 | 7.3 | 0.2 | 6.3 | 11.6 | 6 | 9.7 | 20.5 | -0.4 | -30.7 | -7 | 3.3 | 2.8 | -17.1 | 4.1 |
| Change In Accounts Payables
| 6.655 | 7.106 | -9.274 | 3.793 | 11.529 | -0.486 | 4.809 | -16.76 | -33.435 | -0.351 | 1.942 | 8.818 | 8.131 | 7.678 | 8.419 | 20.545 | 8.687 | -9.921 | -11.883 | 22.157 | -17.113 | -8.175 | 1.181 | 11.701 | -10.491 | 5.01 | 10.674 | -7.276 | -17.385 | 3.811 | 13.664 | -2.555 | -9.089 | 7.558 | 11.431 | -6.501 | -9.944 | 13.072 | 5.255 | -0.904 | -17.272 | 4.537 | 9.31 | 12.947 | -17 | 2.28 | 14.27 | -1.67 | -13.929 | 2.18 | 16.706 | -11.612 | -6.211 | 1.104 | 13.614 | -22.225 | -5.561 | 17.286 | 8.958 | -24.059 | 13.424 | 10.904 | -13.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 19.97 | 25.794 | -3.233 | -32.308 | 18.091 | 13.74 | -12.455 | -29.05 | 12.104 | -5.527 | -24.3 | -19.164 | 23.642 | 22.149 | -29.084 | -29.403 | 38.399 | 21.469 | -4.086 | -17.15 | 4.899 | -5.516 | -14.696 | 1.168 | 28.016 | -3.072 | -11.533 | -14.682 | 1.548 | 4.609 | -1.114 | -11.145 | 19.712 | 17.247 | 1.236 | -19.744 | 14.615 | 10.38 | -1.992 | -20.277 | -0.188 | 7.952 | -4.686 | -21.203 | 3.152 | 17.463 | -2.739 | -21.636 | 16.231 | 16.313 | -7.827 | -15.561 | 5.101 | 8.144 | -4.381 | -17.816 | 10.256 | 21.283 | -6.45 | -11.244 | 8.108 | 6.089 | 9.376 | 48.513 | 38.248 | -23.017 | -51.65 | 26.488 | 13.727 | -12.128 | -37.069 | 33.288 | 26.496 | -12.703 | -50.479 | 67.062 | -14.991 | -43.954 | -42.322 | 1.539 | 31.376 | 1.878 | -39.844 | 32.379 | 32.946 | -22.096 | -32.873 | 43.833 | 27.273 | -38.811 | -9.072 | 41.435 | 45.125 | -64.646 | -54.911 | 51.496 | 16.31 | -50.969 | -1.974 | 57.5 | 23.5 | -25.2 | -54.6 | 31.5 | 39.1 | -23.5 | -10.5 | 60.5 | 19.1 | -25 | -29.9 | 30.5 | 19.4 | -28.6 | -60.5 | 37.5 | 17.4 | -26.9 | -37.5 | 39.9 | 29.6 | -26.8 | -27.4 | 30.1 | -7.4 | -10.3 | -5.9 | 0.8 | 9.8 | 3.6 | -26.7 | 8.8 | 20.7 | -12.3 | -18.8 | 16.7 | 47 | 3.5 | -25.6 | -6.8 | 4.7 |
| Other Non Cash Items
| 24.436 | 37.076 | 1.159 | 6.11 | 18.365 | 9.751 | 2.842 | 10.96 | 15.056 | 6.457 | 2.206 | 1.065 | 4.624 | 0.476 | 1.614 | 18.135 | 9.428 | 2.806 | 3.322 | 2.927 | 9.423 | 1.036 | 2.19 | 8.462 | 4.919 | 1.624 | 2.619 | 4.152 | 4.958 | 0.95 | 1.794 | 0.394 | 1.709 | 2.289 | 1.676 | 3.569 | 2.332 | 0.243 | 0.845 | 2.487 | 7.875 | 1.523 | 1.729 | 2.017 | 1.078 | 2.939 | 3.598 | 1.4 | 3.072 | 1.011 | 7.127 | 40.293 | -19.116 | 20.524 | 1.246 | 2.191 | -0.003 | 1.705 | 1.501 | 13.429 | 1.219 | -1.787 | 2.942 | 42.678 | 0.304 | 1.232 | 3.81 | 2.338 | 2.788 | 3.13 | 0.578 | 5.065 | 3.815 | 1.81 | 2.896 | 4.063 | 0.744 | 2.557 | 0.734 | 4.045 | 2.248 | 0.711 | 0.743 | -0.182 | 0.67 | 1.211 | 0.323 | 9.2 | 18.026 | 0.271 | 15.895 | -3.941 | -0.154 | 3.878 | 0.013 | -0.928 | 0.118 | -0.148 | 0.656 | 3 | 1.8 | 0 | 0 | 4.6 | 0.1 | 3.1 | -3 | 20 | 3.2 | -9.8 | 6.6 | 1.4 | 3.6 | -6.6 | 1.9 | -1.1 | 1 | -1.5 | -0.2 | -3.1 | -18.3 | 18.5 | 0.1 | -4.2 | 6.8 | -6.9 | -0.1 | 0 | 0.1 | 0 | 0 | -0.2 | 0.1 | 0.4 | 0.3 | -0.2 | 0.5 | 0.1 | 0.8 | -0.9 | 0 |
| Operating Cash Flow
| 88.339 | 35.577 | -45.716 | 11.367 | 93.523 | 59.812 | -20.442 | 47.942 | 19.858 | 8.629 | -103.962 | 6.426 | 55.985 | 34.551 | -11.398 | 19.291 | 79.49 | 31.904 | -32.789 | 33.824 | 62.61 | 7.22 | -26.726 | 2.673 | 63.399 | 10.338 | -6.152 | 27.856 | 43.596 | 20.049 | -26.884 | 14.837 | 59.24 | 25.063 | -1.335 | -7.661 | 46.66 | 40.335 | -14.163 | 14.304 | 15.065 | 8.386 | 9.232 | 23.965 | 46.05 | 14.43 | -26.829 | 30.71 | 41.667 | 30.219 | -9.036 | 18.019 | 36.277 | 32.891 | -11.88 | 23.142 | 7.944 | 14.432 | -17.44 | 5.813 | 27.675 | 50.261 | 18.547 | 45.641 | 48.485 | -1.816 | -47.377 | 4.516 | 27.15 | -1.62 | -37.842 | 24.692 | 42.039 | 14.332 | -47.374 | 60.956 | 14.779 | -35.485 | -42.488 | 2.905 | 32.581 | 1.432 | -33.452 | 24.316 | 51.86 | -10.447 | -34.266 | 33.747 | 52.755 | -12.715 | -13.604 | 35.897 | 62.921 | -22.547 | -36.082 | 38.861 | 28.854 | -43.451 | -25.217 | 26.7 | 59.5 | -2 | -58.2 | 14.4 | 70.6 | 29.8 | -6.1 | 33.2 | 63.8 | -8.9 | -16.4 | 25.7 | 29.9 | -30.9 | -45.9 | 32.8 | 32.6 | -20.1 | -44.5 | 23.1 | 17.8 | 2.3 | -22.1 | 12 | 13.9 | -9.1 | 3.3 | 13.1 | 15.4 | 14.6 | -11.5 | 15.5 | 34.7 | 14.9 | -14.7 | -11.8 | 45.4 | 10.2 | -16.9 | -22.3 | 14.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.195 | -12.855 | -10.086 | -10.656 | -8.47 | -5.144 | -4.363 | -6.457 | -6.296 | -6.754 | -6.449 | -6.469 | -7.697 | -6.743 | -4.966 | -4.65 | -4.144 | -4.604 | -4.422 | -3.856 | -4.751 | -4.494 | -3.084 | -4.508 | -4.308 | -4.422 | -6.903 | -6.732 | -8.867 | -5.609 | -3.234 | -5.727 | -5.06 | -6.035 | -4.099 | -3.435 | -4.428 | -6.175 | -4.009 | -4.564 | -2.961 | -3.616 | -2.763 | -2.943 | -2.916 | -2.97 | -2.581 | -3.808 | -2.707 | -2.854 | -2.442 | -4.355 | -2.125 | -2.206 | -2.351 | -1.694 | -3.274 | -2.773 | -3.065 | -1.928 | -1.311 | -2.615 | -1.32 | -2.469 | -2.684 | -2.497 | -2.85 | -4.382 | -3.556 | -3.575 | -2.482 | -2.416 | -2.603 | -3.126 | -1.935 | -2.788 | -3.017 | -2.279 | -1.873 | -3.662 | -2.385 | -1.763 | -1.964 | 90.41 | -95.719 | -1.902 | -1.715 | -1.794 | -1.529 | -1.767 | -2.508 | -2.615 | -2.434 | -5.261 | -3.43 | -4.973 | -3.206 | -2.068 | -6.405 | -4.4 | -2.7 | -5.4 | -19.3 | -17.6 | -3.3 | -6.7 | -1.7 | -4.2 | -2.7 | -4.8 | -3.9 | -6.4 | -5.1 | -4.6 | -5.3 | -13.8 | -2.9 | -6.1 | -2.8 | -4.4 | -3.1 | -3 | -2.1 | -4.9 | -2.5 | -2.7 | -2.2 | -2.8 | -4.1 | -4.3 | -4.1 | -4.1 | -2.1 | -2.8 | -3 | -3.2 | -5.1 | -4.2 | -3.7 | -8.1 | -5.5 |
| Acquisitions Net
| 0 | 0 | 0 | -2.825 | 2.825 | 0 | 0 | -1.934 | 0 | 0 | 0 | -0.756 | -15.396 | -107.186 | -2.081 | 0 | 0 | 0 | 0 | 0 | -5.063 | -38.427 | 0 | 9.852 | -1.28 | -2.1 | -6.472 | -6.808 | 0 | 0 | 0 | 0 | 0 | -67.289 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | -25.501 | -12.225 | 0 | 6.3 | -6.3 | -12.76 | -38.594 | 0 | -38.594 | 0 | -40.504 | 0.915 | -26.309 | 1 | 1.372 | 0 | -2.024 | 1 | 0.824 | -6.774 | 0 | -1.996 | -1.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.922 | -0.984 | 0 | 0 | 0 | 0 | -0.4 | -1.74 | -12.884 | -4.831 | 0 | 0 | -0.273 | -0.796 | -1.219 | -0.146 | 0 | -1.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2.5 | -0.1 | -0.1 | -2.7 | -0.6 | -3.8 | -6.5 | -2 | -2.9 | -5.9 | -7.2 | -5.9 | -7.6 | -6.1 | -3.8 | 7.2 | -5 | -4 | -1.4 | -5.9 | -5.2 | -9.5 | -9.8 | -7.5 | -17.7 |
| 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 | -2.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 1.7 | 2.4 | 0.4 | 8.1 | 3.8 | 3.9 | 2.5 | 13.3 | 5.8 | 2 | 2.4 | -2.2 | 4 | 4.3 | 1.8 | 7.5 | 5.8 | 9.5 | 11.2 | 10.8 | 17.6 |
| Other Investing Activites
| -11.195 | 0.003 | 0.015 | 0.013 | 0.029 | 0.053 | 0.013 | 0.061 | 0.012 | 0 | 0 | 0.016 | 0.027 | 0 | 0.002 | 0.007 | 0.008 | 0 | 0.006 | 0.015 | 0.001 | 0.017 | 4.83 | 0.07 | 0.021 | 0.016 | -6.472 | 0.016 | 0.004 | 0 | 0.002 | 0.001 | 0.186 | -67.286 | 0.002 | 0.004 | 0.006 | 0 | 0.026 | 0.409 | 0.01 | 0.011 | -12.225 | 0.004 | -6.3 | 6.3 | -0.596 | 39.078 | 0.003 | 0 | 0.006 | 0.01 | 0.007 | 0 | 0.028 | -0.322 | 1.685 | 0.008 | 0.877 | 0.412 | 0.065 | 3.9 | -1.996 | 0.009 | -3.598 | 0.015 | 37.35 | -3.744 | 4.277 | 0.023 | 0.006 | 4.1 | 0.001 | 0.005 | 0.008 | 0.227 | 0 | 1.937 | 0 | 0.847 | 0.405 | 0.432 | 0.05 | -100.247 | 123.387 | -129.567 | 0.058 | 0.006 | 0.001 | 0 | 0.513 | 0.652 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.65 | 8.4 | 0 | 0 | 0 | 3.2 | 4.3 | 0 | 0 | 0 | -10.2 | 0 | -6.1 | -2.7 | -26.2 | 0 | -9.9 | 9.2 | -7.9 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.2 | -0.1 | 0 | 0.1 | 0 | 0 | 0.2 | 0 | 0 | 0.1 | -0.1 | 0.7 | 0.1 | -0.1 |
| Investing Cash Flow
| -11.195 | -12.852 | -10.071 | -10.643 | -5.616 | -5.091 | -4.35 | -8.33 | -6.284 | -6.754 | -6.449 | -7.209 | -23.066 | -113.929 | -7.045 | -4.643 | -4.136 | -4.604 | -4.416 | -3.841 | -9.813 | -42.904 | 1.746 | -4.438 | -5.567 | -6.506 | -13.375 | -13.524 | -8.863 | -5.609 | -3.232 | -5.726 | -4.874 | -73.321 | -4.097 | -3.431 | -4.422 | -6.175 | -3.983 | -4.155 | -2.951 | -29.106 | -14.988 | -2.939 | -2.916 | -2.97 | -15.937 | -3.324 | -2.704 | -41.448 | -2.436 | -44.849 | -1.203 | -28.515 | -1.323 | -0.322 | -1.589 | -4.789 | -1.188 | -1.1 | -8.02 | 1.285 | -3.316 | -3.672 | -6.282 | -2.482 | 34.5 | -8.126 | 0.721 | -3.552 | -2.476 | 1.684 | -2.602 | -3.121 | -1.927 | -2.561 | -3.017 | -0.342 | -1.873 | -2.815 | -1.98 | -3.253 | -2.898 | 3.57 | 27.668 | -131.469 | -1.657 | -2.188 | -3.268 | -14.651 | -6.826 | -1.963 | -2.434 | -5.534 | -4.226 | -6.192 | -3.352 | -2.061 | -7.108 | 4 | -2.7 | -5.4 | -19.3 | -14.4 | 1 | -6.7 | -1.7 | -4.2 | -12.9 | -4.8 | -10 | -9.1 | -31.3 | -4.7 | -15.3 | -4.6 | -13.3 | -6.2 | -2.9 | -5.7 | -2 | -4.4 | -8.2 | 1.2 | -1.5 | -4.7 | -6.9 | 4.8 | -6 | -8.4 | -5.4 | 0.9 | -3.1 | -2.3 | -2.6 | -1.6 | -4.4 | -4.3 | -1.6 | -4.7 | -5.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -65.059 | -6.821 | -59.007 | -87.091 | -75.602 | -15.275 | -1.272 | -30.691 | -0.181 | -18.979 | -120.784 | -3.508 | -119.604 | -0.81 | -1.44 | -45.9 | 0 | -1.281 | -0.528 | -0.355 | 0 | -0.084 | -0.271 | -1.659 | -0.705 | -0.296 | -1.054 | -0.035 | -0.014 | -0.011 | -0.01 | -0.01 | -0.01 | -0.011 | -0.12 | -0.001 | -0.052 | -0.056 | -0.063 | -0.053 | -0.009 | -0.012 | -0.032 | -0.03 | -0.028 | -0.031 | -0.031 | -32.575 | -0.024 | -0.032 | -0.021 | -0.029 | -0.037 | -12.323 | -0.021 | -9.691 | -5.087 | -0.05 | -0.262 | -33.739 | -30.065 | -50.85 | -10.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -37.179 | 0 | 51.282 | 35.029 | 0 | 0 | 0 | 0 | -11.865 | -5.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0.109 | 0 | 0 | 0 | 0.096 | 0.179 | 26.048 | 11.616 | 0.151 | 0 | 0 | 0 | 0.349 | 0 | 0 | 0 | 2.563 | 0 | 0 | 0 | 0.052 | 0 | 0 | 0.036 | 3.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 2.393 | 1.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.403 | 0.1 | 0.277 | 0.192 | -0.246 | 56.054 | 0.017 | 0.01 | 0.065 | 0.112 | 0.338 | 0.074 | 0.267 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.2 | 1.1 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.6 | 1.7 | 0 | 0.2 | 0 | 0.3 | 3.4 | 1.6 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 1.7 | 0.1 | 0 | 0 | 1.7 | 1.9 | 0.4 |
| Common Stock Repurchased
| 10.409 | -8.174 | -2.235 | 0 | 0 | 0 | 0 | 29.656 | -4.051 | -19.088 | -6.517 | -0.344 | -15.422 | 0 | -11.096 | -4.756 | 0 | 0 | -8.726 | 10.738 | 0 | -4.903 | -5.835 | -5.615 | -1.631 | -4.419 | -3.221 | -4.376 | -14.824 | -3.909 | -1.267 | 0.377 | 0 | 0 | -0.377 | -4.104 | -8.473 | -7.046 | 0 | -0.513 | -3.627 | -1.334 | -4.526 | -5.192 | -0.521 | -0.549 | -0.602 | 9.024 | 0 | 0 | 0 | -0.851 | 0 | 0 | 0 | -13.853 | 0 | 0 | 23.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.503 | -5.725 | -8.117 | -7 | -1.3 | 0 | -1.5 | -0.4 | -1.7 | 0 | 0 | -1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -1.7 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.3 |
| Dividends Paid
| -6.298 | -6.314 | -6.392 | -6.318 | -6.302 | -6.283 | -6.261 | -5.826 | -5.78 | -5.887 | -5.935 | -5.501 | -5.544 | -5.546 | -5.588 | -5.603 | 0 | 0 | -5.615 | -5.164 | -5.133 | -5.137 | -5.159 | -4.71 | -4.707 | -4.716 | -4.721 | -4.297 | -4.316 | -4.336 | -4.338 | -3.881 | -3.861 | -3.856 | -3.849 | -3.398 | -3.423 | -3.442 | -3.434 | -2.976 | -2.974 | -2.971 | -2.984 | -2.541 | -2.529 | -2.527 | -2.51 | -2.053 | -2.041 | -2.066 | -2.055 | -1.593 | -1.602 | -1.6 | -1.586 | -1.132 | -1.13 | -1.128 | -1.118 | 0 | 0 | 0 | 0 | -1.67 | -1.67 | -1.665 | -1.648 | -1.64 | -1.695 | -1.69 | -1.658 | -1.65 | -1.648 | -1.646 | -1.635 | -1.759 | -1.76 | -1.758 | -1.747 | -1.743 | -1.742 | -1.741 | -1.729 | -1.728 | -1.728 | -1.083 | -1.076 | -1.076 | -1.076 | -1.074 | -1.064 | -1.061 | -1.064 | -1.059 | -1.052 | -1.053 | -1.053 | -1.113 | -1.105 | -1.2 | -1.2 | -1 | -1.1 | -1.1 | 0 | 0 | 0 | -1 | -1.1 | -1 | -1.1 | -1.1 | -1.1 | -1 | -1.1 | -1 | -1.1 | -1 | -1.1 | -1 | -1.1 | -1 | -1.1 | -1 | -1.1 | -1.1 | -1 | -1.1 | -1 | -1 | -1.1 | -1.1 | -1 | -1 | -1.1 | -1.1 | -1 | -1 | -1.1 | -1.1 | -1 |
| Other Financing Activities
| -4.783 | -0.6 | 0.315 | 94.795 | -0.005 | -34.872 | 34.875 | -0.541 | -1.957 | -0.669 | 0.444 | -0.748 | -125.239 | 94.353 | 31.341 | -2.05 | -80.933 | -18.149 | 54.316 | -1.016 | -51.882 | 0.282 | 1.409 | -1.567 | -43.432 | -1.662 | 35.939 | -1.192 | -0.83 | -5.262 | 30.884 | -15.33 | -31.867 | 51.309 | 3.867 | 24.26 | -28.801 | -19.742 | 16.618 | -2.559 | -0.086 | 0.984 | 1.049 | -17.288 | -43.068 | -5.041 | 43.193 | 0.107 | -36.478 | 13.896 | 11.182 | 22.628 | -29.653 | 9.096 | 15.574 | 0.153 | -2.308 | -7.659 | 0.036 | 23.649 | 5.766 | 0 | -10.134 | -39.499 | -40.619 | 3.975 | 16.627 | -1.316 | -29.229 | 6.344 | 36.022 | -16.155 | -34.617 | -7.762 | 44.904 | -55.965 | -3.598 | 36.067 | 40.219 | -2.953 | -23.576 | -2.626 | 36.365 | -25.199 | -124.454 | 140.328 | 34.142 | -31.433 | -42.411 | 27.909 | 16.927 | -37.871 | -49.551 | 27.336 | 38.636 | -27.65 | -24.53 | 54.988 | 4.358 | -14.8 | -23.1 | 7.6 | 56.5 | -0.1 | -25.7 | -28.2 | -1.5 | -12.7 | -48.9 | 14.4 | 25.3 | -13.3 | -20 | 46.6 | 66.4 | -30.3 | -12.5 | 31.2 | 49.9 | -16.8 | -14.2 | -0.6 | 58.5 | -7.1 | -14.1 | 14.6 | -7.1 | -16.3 | -8.7 | -5.1 | 9.1 | 1.6 | -28.8 | -19.9 | 19.6 | 20.2 | -39.1 | -1.6 | 14.5 | 26.4 | -4.8 |
| Financing Cash Flow
| -76.14 | -21.909 | 50.38 | 1.386 | -81.909 | -56.43 | 27.342 | -36.517 | -9.65 | -6.665 | 108.332 | -10.101 | -26.601 | 89.617 | 16.097 | -12.409 | -80.933 | -18.149 | 39.975 | -32.976 | -57.015 | 41.44 | 25.173 | -13.551 | -49.77 | -10.797 | 27.997 | -21.765 | -25.93 | -13.518 | 25.269 | -19.221 | -35.738 | 47.442 | -0.239 | 16.759 | -40.749 | -30.286 | 13.121 | -6.005 | -6.517 | 22.715 | 5.123 | -25.051 | -46.146 | -8.148 | 40.05 | -25.148 | -38.543 | 11.798 | 9.106 | 22.718 | -31.292 | -4.827 | 13.967 | -24.471 | -8.525 | -8.837 | 22.42 | -6.194 | -24.299 | -50.85 | -10.134 | -41.169 | -42.289 | 2.31 | 14.979 | -2.956 | -30.914 | 7.047 | 36.146 | -17.805 | -36.265 | -9.408 | 43.269 | -57.724 | -5.358 | 34.309 | 38.472 | -4.293 | -25.218 | -4.09 | 34.828 | -27.173 | -70.128 | 139.262 | 33.076 | -32.444 | -43.375 | 27.173 | 15.937 | -38.665 | -50.625 | 26.277 | 37.584 | -28.703 | -26.086 | 48.15 | -4.864 | -23 | -25.1 | 6.8 | 55 | -23 | -27.4 | -28.2 | -1.5 | -15 | -50 | 13.4 | 24.2 | -14.4 | -21.1 | 45.6 | 65.3 | -31.3 | -13.6 | 28.6 | 50.5 | -17.8 | -15.2 | -3.3 | 26 | -4.7 | -13.6 | 13.5 | -8.1 | -17.4 | -9.7 | -6.1 | 9.7 | 0.5 | -29.8 | -20.9 | 20.2 | 19.2 | -40.1 | -2.6 | 15.1 | 27.2 | -8.7 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.812 | -1.773 | -0.006 | 1.931 | -0.532 | 0.532 | 0.496 | 0.53 | -0.585 | -1.023 | 0.323 | -0.505 | -0.627 | 0.114 | -0.042 | 0.468 | -0.15 | 0.091 | 0.126 | 0.106 | 0.058 | -0.083 | 0.415 | -0.867 | 0.686 | -0.688 | 0.433 | -0.642 | 0.206 | -0.114 | 0.632 | -0.631 | -0.486 | -0.149 | 0.231 | -0.226 | -0.834 | 0.711 | -0.584 | -1.001 | -1.229 | -0.201 | -0.503 | -0.513 | 0.834 | -0.759 | -0.636 | -0.051 | 1.225 | -0.609 | 0.777 | 0.085 | -1.978 | -0.087 | 0.733 | 0.379 | 0.86 | -0.823 | 0.324 | 1.643 | 0.65 | 2.769 | -0.72 | -5.215 | -1.209 | -0.287 | -0.77 | 0.378 | 0.925 | 1.374 | 0.142 | -1.242 | 0.683 | 1.268 | 0.079 | -0.221 | 0.995 | -1.08 | -0.25 | 2.232 | 0.37 | -0.817 | -0.245 | 1.967 | 0.163 | 2.804 | 0.411 | 0.903 | -0.026 | 1.259 | -0.483 | 0.413 | -1.172 | 0.712 | -0.759 | -1.982 | 0.218 | 0.246 | 0.006 | -0.1 | 0 | 0.4 | 0.2 | 0.3 | -0.8 | 0.3 | 0.1 | -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 |
| Net Change In Cash
| 0.192 | -0.957 | -5.413 | 4.041 | 5.466 | -1.177 | 3.046 | 3.625 | 3.339 | -5.813 | -1.756 | -11.389 | 5.691 | 10.353 | -2.388 | 2.707 | -5.729 | 9.242 | 2.896 | -2.887 | -4.16 | 5.673 | 0.608 | -16.183 | 8.748 | -7.653 | 8.903 | -8.075 | 9.009 | 0.808 | -4.215 | -10.741 | 18.142 | -0.965 | -5.44 | 5.441 | 0.655 | 4.585 | -5.609 | 3.143 | 4.368 | 1.794 | -1.136 | -4.538 | -2.178 | 2.553 | -3.352 | 2.187 | 1.645 | -0.04 | -1.589 | -4.027 | 1.804 | -0.538 | 1.497 | -1.272 | -1.31 | -0.017 | 4.116 | 0.162 | -3.994 | 3.465 | 4.377 | -4.415 | -1.295 | -2.275 | 1.332 | -6.188 | -2.118 | 3.249 | -4.03 | 7.329 | 3.855 | 3.071 | -5.953 | 0.45 | 7.399 | -2.598 | -6.139 | -1.971 | 5.753 | -6.728 | -1.767 | 2.68 | 9.563 | 0.15 | -2.436 | 0.018 | 6.086 | 1.066 | -4.976 | -4.318 | 8.69 | -1.092 | -3.483 | 1.984 | -0.366 | 2.884 | -37.183 | 7.6 | 31.7 | -0.2 | -22.3 | -22.7 | 43.4 | -4.8 | -9.2 | 13.6 | 0.9 | -0.3 | -2.2 | 2.2 | -22.5 | 10 | 4.1 | -3.1 | 5.7 | 2.3 | 3.1 | -0.4 | 0.6 | -5.4 | -4.3 | 8.5 | -1.2 | -0.3 | -11.7 | 0.5 | -0.3 | 0.1 | -7.2 | 16.9 | 1.8 | -8.3 | 2.9 | 5.8 | 0.9 | 3.3 | -3.4 | 0.2 | 0 |
| Cash At End Of Period
| 26.348 | 26.156 | 27.113 | 32.526 | 28.485 | 23.019 | 24.196 | 21.15 | 17.525 | 14.186 | 19.999 | 21.755 | 33.144 | 27.453 | 17.1 | 19.488 | 16.781 | 22.51 | 13.268 | 10.372 | 13.259 | 17.419 | 11.746 | 11.138 | 27.321 | 18.573 | 26.226 | 17.323 | 25.398 | 16.389 | 15.581 | 19.796 | 30.537 | 12.395 | 13.36 | 18.8 | 13.359 | 12.704 | 8.119 | 13.728 | 10.585 | 6.217 | 4.423 | 5.559 | 10.097 | 12.275 | 9.722 | 13.074 | 10.887 | 9.242 | 9.282 | 10.871 | 14.898 | 13.094 | 13.632 | 12.135 | 13.407 | 14.717 | 14.734 | 10.618 | 10.456 | 14.45 | 10.985 | 6.608 | 11.023 | 12.318 | 14.593 | 13.261 | 19.449 | 21.567 | 18.318 | 22.348 | 15.019 | 11.164 | 8.093 | 14.046 | 13.596 | 6.197 | 8.795 | 14.934 | 16.905 | 11.152 | 17.88 | 19.647 | 16.967 | 7.404 | 7.254 | 9.69 | 9.672 | 3.586 | 2.52 | 7.496 | 11.814 | 3.124 | 4.216 | 7.699 | 5.715 | 6.081 | 3.197 | 40.4 | 32.8 | -0.2 | 1.2 | -22.7 | 43.4 | -4.8 | 7.6 | 13.6 | 0.9 | -0.3 | 2.5 | 2.2 | -22.5 | 10 | 15 | -3.1 | 5.7 | 2.3 | 5.9 | -0.4 | 0.6 | -5.4 | 8 | 8.5 | -1.2 | -0.3 | 5.3 | 0.5 | -0.3 | 0.1 | 16.8 | 16.9 | 1.8 | -8.3 | 13.6 | 5.8 | 0.9 | 3.3 | 0.6 | 0.2 | 0 |