Tredegar Corporation
NYSE:TG
7.05 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 1989 Q2 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -3.946 | 8.792 | 3.288 | -35.591 | -50.38 | -18.925 | -1.009 | -3.867 | 1.03 | 14.87 | 16.422 | 21.354 | 6.205 | 21.236 | 9.031 | 0.895 | -65.213 | 11.195 | -22.321 | -3.136 | 17.134 | 14.476 | 19.785 | 26.156 | -34.201 | 14.723 | 18.164 | -17.929 | 8.274 | 44.203 | 3.703 | 1.728 | 12.048 | 3.409 | 7.281 | -5.876 | -36.723 | 0.594 | 9.87 | 13.053 | 11.595 | 3.752 | 8.479 | 9.402 | 6.978 | 1.29 | 4.277 | 10.473 | 7.427 | 7.353 | 2.998 | -0.252 | 12.736 | 5.703 | 6.668 | 7.317 | 8.968 | 4.96 | 5.782 | 9.981 | 10.996 | 6.487 | -28.817 | 6.138 | 11.078 | 8.658 | 3.062 | 13.357 | -18.376 | 9.935 | 10.333 | 11.046 | 9.69 | 9.25 | 8.215 | 0.89 | 7.657 | 2.132 | 5.55 | 6.281 | 15.292 | 5.179 | 2.429 | 9.315 | 6.419 | 2.572 | -44.657 | 1.982 | -1.761 | -3.335 | 0.583 | -3.148 | -1.114 | 12.113 | 1.901 | 19.507 | 47.038 | 26.368 | 18.463 | 14.8 | 12.3 | 10.2 | 15.3 | 17.1 | 19.3 | 15.2 | 17.3 | 16 | 15.1 | 16.3 | 11 | 9.2 | 10.8 | 8.7 | 16.3 | 7 | 6.6 | 6.1 | 4.4 | 3.7 | 26.4 | 4.9 | 3.6 | 1.8 | 2.3 | 2.8 | 3.6 | 4.6 | 4.1 | 3.8 | 2.8 | 2.1 | 2.4 | 1.8 | -0.7 | -17.9 | -5.1 | -2.5 | 0.8 |
| Depreciation & Amortization
| 5.3 | 7.156 | 7.326 | 7.321 | 7.594 | 6.512 | 6.843 | 6.882 | 6.655 | 6.373 | 6.492 | 5.445 | 6.018 | 6.135 | 6.186 | 6.475 | 8.614 | 8.553 | 8.315 | 16.53 | 11.507 | 8.188 | 8.059 | 8.456 | 8.606 | 8.223 | 8.519 | 10.655 | 10.736 | 9.924 | 8.962 | 8.503 | 8.176 | 7.885 | 7.908 | 7.937 | 9.05 | 8.783 | 9.212 | 10.01 | 9.823 | 10.839 | 10.146 | 10.814 | 10.716 | 11.872 | 11.253 | 10.752 | 11.441 | 13.855 | 13.221 | 12.208 | 10.538 | 11.397 | 10.592 | 10.93 | 10.725 | 10.865 | 11.068 | 10.3 | 9.974 | 9.863 | 9.86 | 10.254 | 10.495 | 11.074 | 11.368 | 11.489 | 11.692 | 11.564 | 11.296 | 11.55 | 10.899 | 11.082 | 10.75 | 10.324 | 9.8 | 9.374 | 9.291 | 9.279 | 8.847 | 8.027 | 8.269 | 8.603 | 8.216 | 7.912 | 7.891 | 7.908 | 7.489 | 8.031 | 8.506 | 10.078 | 9.276 | 9.492 | 9.063 | 9.422 | 8.821 | 9.403 | 9.338 | 9.5 | 8.8 | 7.6 | 5.8 | 6.5 | 5.6 | 5.5 | 4.9 | 4.7 | 4.7 | 4.5 | 4.6 | 4.8 | 4.7 | 4.7 | 6.1 | 5.8 | 6 | 6.1 | 5.9 | 5.9 | 6.1 | 6.2 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.9 | 6.2 | 7.5 | 7.9 |
| Deferred Income Tax
| 0.727 | 1.625 | 0.623 | -39.278 | -13.089 | -4.142 | 0.411 | -2.534 | 0.562 | 1.964 | 0.552 | -9.064 | 1.643 | 1.46 | 1.017 | 2.6 | -11.031 | 1.343 | -9.804 | -1.548 | 2.065 | 2.929 | 2.41 | 7.474 | -7.844 | 4.162 | 4.834 | -36.31 | -2.104 | 3.665 | -1.665 | 1.433 | -1.559 | -3.869 | 0.306 | -2.997 | -3.536 | -1.571 | -2.419 | -7.426 | 1.255 | -3.161 | -2.157 | -1.009 | -2.261 | -0.95 | -1.048 | 2.066 | -2.583 | 0.905 | -1.15 | 1.66 | 0.219 | 1.238 | -1.009 | -0.325 | -3.631 | -2.068 | -0.368 | 3.124 | 1.487 | -0.706 | 2.866 | 4.668 | 10.392 | -1.166 | 8.289 | -17.55 | -4.163 | -0.895 | -1.633 | 0.02 | 0.427 | 5.23 | 4.478 | 2.416 | 5.849 | -0.778 | 1.73 | 2.561 | 1.751 | 1.495 | -3.86 | 6.113 | -2.108 | 0.317 | 33.048 | 6.598 | -0.656 | 0.469 | 1.279 | -9.427 | 0.7 | -1.388 | 1.209 | -6.334 | 3.107 | -0.005 | -1.441 | 2.6 | -4.6 | 3.7 | -0.2 | -1.6 | 1.4 | 0.7 | -0.1 | 0 | 0 | 0 | 0 | 5.3 | -1.2 | 0.3 | -2.6 | 1.7 | -0.9 | -0.4 | 1.1 | 1.3 | -4.6 | -13.1 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.9 | -4.5 | 0 | 0 |
| Stock Based Compensation
| 0.864 | 0.4 | 0.686 | 0.782 | 0.675 | 0.335 | 0.186 | 1.044 | 0.733 | 0.547 | 1.295 | 1.94 | 0.783 | 1.868 | 0.576 | 1.282 | 1.6 | 0.683 | 0.566 | 2.072 | 0.791 | 0.854 | 0.415 | 0.415 | 0.415 | 0.305 | 0.086 | 0.111 | 0.111 | 0.038 | 0.003 | 0.032 | 0.031 | 0.031 | -0.037 | -0.088 | 0.073 | 0.198 | 0.3 | 0.328 | 0.358 | 0.345 | 0.241 | 0.296 | 0.26 | 0.283 | 0.316 | 0.285 | 0.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 22.533 | -2.837 | -19.696 | -21.112 | 22.355 | 28.75 | -18.355 | -2.586 | -26.692 | 16.514 | -32.604 | 7.579 | -7.312 | -3.204 | -6.72 | -2.161 | 5.627 | -3.957 | -3.8 | 11.986 | 1.337 | 17.372 | -5.13 | -24.28 | 9.401 | 32.343 | -10.259 | -10.859 | 13.72 | -20.102 | -6.563 | 2.264 | 0.319 | 3.248 | -13.426 | 18.262 | 0.909 | -5.624 | -8.79 | -4.678 | -0.208 | -7.946 | -9.523 | 9.937 | 6.492 | -3.019 | -7.991 | 11.919 | 7.441 | -7.01 | 1.372 | 4.498 | -2.883 | 6.806 | -12.555 | -2.008 | -2.19 | 1.7 | -16.854 | 0.099 | 11.834 | 6.79 | 18.691 | -14.833 | 8.622 | 3.497 | -17.455 | 12.558 | 19.377 | -2.42 | -1.32 | 3.198 | 5.411 | 5.608 | -7.23 | -1.749 | -10.835 | 7.635 | -11.635 | -4.435 | -12.84 | -7.607 | 52.758 | 0.193 | 0.892 | 4.238 | -34.667 | -17.054 | -5.304 | -10.609 | -4.173 | 21.101 | -9.609 | 7.963 | -2.721 | -25.143 | 30.864 | -17.969 | 6.737 | -6.8 | -4.5 | 5.7 | 6.8 | -4.1 | 2.9 | -2.8 | -2.3 | -1.4 | -2.5 | 3.1 | 8.2 | -8.1 | -2.1 | -1.8 | 7.1 | -3 | 9.3 | -1.5 | -3.4 | -3.6 | 1.3 | 4.4 | 3.6 | -8.5 | 2.6 | 5.7 | 62.2 | -4.8 | 5.2 | -0.6 | 1.1 | -12.7 | 1.2 | 3.6 | -2.4 | 17.4 | 3.3 | 5.7 | -0.3 |
| Accounts Receivables
| 2.477 | -11.823 | -5.337 | 2.77 | 8.44 | 10.51 | -4.32 | 25.791 | 16.95 | -24.172 | -24.351 | -16.993 | 1.461 | -10.714 | -2.126 | -0.335 | 2.658 | 5.152 | -2.849 | 8.756 | -0.756 | 0 | 1.595 | 1.137 | 2.185 | -0.793 | -14.412 | 6.359 | 3.272 | -8.255 | -11.942 | 5.011 | -0.641 | -1.789 | -2.489 | 13.905 | -1.098 | 11.155 | -14.782 | 3.578 | -8.875 | 5.513 | -18.912 | 11.495 | 8.778 | -5.357 | -16.679 | 7.802 | 6.402 | 0 | -5.676 | 0 | 0 | 0 | -16.426 | 0 | 0 | 0 | -14.736 | 0 | 0 | 0 | -81.615 | 0 | 0 | 0 | -35.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -170.694 | 0 | 0 | 0 | -125.863 | 0 | 0 | 0 | -86.083 | 0 | 0 | 0 | -177.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.646 | -4.876 | -5.481 | -1.982 | 6.576 | 28.173 | 14.84 | -12.916 | 6.64 | -18.873 | -12.622 | -3.23 | -5.882 | -8.578 | -5.442 | -1.605 | 5.754 | -1.533 | -6.982 | 4.69 | 5.923 | 7.496 | -6.794 | -0.373 | -8.394 | -2.656 | 1.846 | -4.908 | 3.041 | -7.796 | 0.535 | 6.315 | -6.678 | -0.045 | 1.535 | -0.068 | 4.161 | 0.378 | -3.334 | -6.918 | -2.791 | 0.602 | 0.304 | 5.449 | 1.856 | -1.092 | -4.486 | -3.594 | 4.733 | -9.616 | -1.436 | -5.009 | -0.927 | 6.173 | 2.173 | -3.995 | -3.749 | -0.006 | 0.033 | -4.888 | -0.967 | -1.05 | 9.105 | -3.056 | 0.517 | 5.9 | 10.013 | -4.769 | 6.545 | 6.668 | -4.345 | -10.26 | 2.828 | 0.126 | 2.226 | -9.828 | 9.172 | 2.431 | 1.028 | -7.67 | -6.364 | -0.787 | 0.859 | -3.496 | 1.377 | -1.021 | 0.846 | -3.976 | 1.272 | 1.735 | 2.61 | -1.634 | -1.197 | 2.498 | 1.582 | 0.546 | 2.928 | 0.87 | -0.168 | -6.9 | 0.4 | 3.4 | 1 | -2 | 2 | -1.8 | -2.2 | -1.9 | 2.3 | -0.8 | 1.4 | -0.6 | 0.2 | 0.1 | 1.6 | -4.7 | 4.5 | 0.3 | 3.9 | -5.9 | 1.8 | -0.2 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -6.759 | 13.611 | -10.306 | 2.805 | 11.659 | -10.652 | -28.977 | -18.54 | -43.764 | 47.388 | 10.384 | 19.835 | 4.038 | 10.557 | -2.517 | 4.045 | 0 | 0 | 3.588 | 0 | 0 | 0 | -2.033 | 0 | 0 | 0 | -4.785 | 0 | 0 | 0 | 1.652 | 0 | 0 | 0 | -13.585 | 0 | 0 | 0 | 4.251 | 0 | 0 | 0 | 4.223 | 0 | 0 | 0 | 6.14 | 0 | 0 | 0 | 5.645 | 0 | 0 | 0 | -1.113 | 0 | 0 | 0 | -1.5 | 0 | 0 | 0 | -3.64 | 0 | 0 | 0 | 5.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.265 | 0 | 0 | 0 | -1.947 | 0 | 0 | 0 | 7.371 | 0 | 0 | 0 | 4.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 25.169 | 0.251 | 1.428 | -24.705 | -4.32 | 0.719 | 0.102 | 3.079 | -6.518 | 12.171 | -6.015 | 7.967 | -1.43 | 5.374 | 3.365 | -4.266 | -0.127 | -2.424 | 2.443 | 7.296 | -4.586 | 9.876 | 2.102 | -23.907 | 17.795 | 34.999 | 7.092 | -5.951 | 10.679 | -12.306 | 3.192 | -4.051 | 6.997 | 3.293 | 1.113 | 18.33 | -3.252 | -6.002 | 5.075 | 2.24 | 2.583 | -8.548 | 4.862 | 4.488 | 4.636 | -1.927 | 7.034 | 15.513 | 2.708 | 2.606 | 2.839 | 9.507 | -1.956 | 0.633 | 2.811 | 1.987 | 1.559 | 1.706 | -0.651 | 4.987 | 12.801 | 7.84 | 94.841 | -11.777 | 8.105 | -2.403 | 2.661 | 17.327 | 12.832 | -9.088 | 3.025 | 13.458 | 2.583 | 5.482 | 139.973 | 8.079 | -20.007 | 5.204 | 115.147 | 3.235 | -6.476 | -6.82 | 130.611 | 3.689 | -0.485 | 5.259 | 137.148 | -13.078 | -6.576 | -12.344 | -6.783 | 22.735 | -8.412 | 5.465 | -4.303 | -25.689 | 27.936 | -18.839 | 6.905 | 0.1 | -4.9 | 2.3 | 5.8 | -2.1 | 0.9 | -1 | -0.1 | 0.5 | -4.8 | 3.9 | 6.8 | -7.5 | -2.3 | -1.9 | 5.5 | 1.7 | 4.8 | -1.8 | -7.3 | 2.3 | -0.5 | 4.6 | 0.5 | -8.5 | 2.6 | 5.7 | 0 | -4.8 | 5.2 | -0.6 | 1.1 | -12.7 | 1.2 | 3.6 | -2.4 | 17.4 | 3.3 | 5.7 | -0.3 |
| Other Non Cash Items
| -26.754 | 17.712 | 36.516 | 67.635 | 54.385 | 19.276 | 2.816 | 3.369 | 3.989 | 5.04 | -46.894 | -8.158 | 2.643 | -0.291 | -3.333 | -11.604 | 6.746 | 0.878 | -1.372 | 2.629 | -6.64 | 0.392 | 0.003 | 3.019 | -6.491 | 0.641 | -0.627 | -5.774 | -1.569 | -0.616 | -0.364 | -1.361 | -6.489 | 0.222 | 0.183 | -0.159 | -3.594 | 1.699 | 1.351 | 0.548 | 0.558 | 0.895 | 0.445 | 2.158 | -4.669 | 0.362 | -0.039 | 1.097 | -0.89 | -1.783 | -1.933 | 4.767 | 0.305 | -0.891 | -1.584 | -1.857 | -0.944 | 1.228 | -0.633 | 1.192 | 0.179 | -2.984 | 1.651 | 4.047 | -5.529 | -0.402 | 0.914 | 4.939 | 29.245 | -0.458 | -0.101 | 1.79 | 4.204 | -0.015 | -0.681 | 0.594 | -0.651 | -3.998 | 1.882 | -1.398 | 1.046 | -0.175 | -1.331 | -1.037 | -0.788 | -0.039 | 1.203 | 20.045 | 1.906 | 4.98 | -0.43 | -1.152 | -0.699 | 1.625 | 0.539 | -2.264 | -0.858 | -22.617 | -9.485 | 1.1 | -0.4 | -1.5 | -0.1 | -2 | -0.1 | -1.5 | -0.2 | -2.8 | -3.8 | -8.2 | -3.2 | 0.4 | -12.2 | 10 | -0.2 | 0.5 | 0.2 | 0.2 | -1.4 | -3.2 | -28.5 | 15.9 | -6 | 13.4 | 2.1 | -7.9 | -59.3 | 13.9 | -5.5 | 1.6 | 5.3 | 30.2 | -0.5 | 7.5 | 9 | 11.9 | -0.4 | 2.8 | -0.2 |
| Operating Cash Flow
| -1.276 | 15.048 | -7.719 | -20.243 | 21.54 | 31.806 | -9.108 | 2.308 | -13.723 | 45.308 | -54.737 | 19.096 | 9.98 | 31.637 | 9.87 | 8.047 | 30.264 | 20.985 | 15.077 | 29.54 | 17.827 | 57.368 | 11.128 | 4.8 | 21.224 | 56.761 | 15.009 | 34.704 | 31.543 | 18.349 | 3.619 | 14.45 | 16.277 | 13.546 | 4.599 | 40.914 | 13.979 | 7.01 | 12.353 | 14.004 | 20.417 | 6.772 | 10.042 | 31.834 | 24.25 | 11.876 | 8.755 | 33.025 | 22.047 | 13.453 | 14.061 | 23.031 | 20.563 | 25.461 | 2.71 | 16.791 | 13.423 | 17.2 | -1.005 | 17.708 | 33.518 | 18.641 | 33.348 | 15.009 | 32.558 | 21.661 | 6.178 | 21.164 | 37.37 | 17.35 | 19.67 | 28.281 | 28.01 | 30.86 | 17.454 | 18.262 | 11.437 | 19.519 | 4.485 | 10.321 | 14.428 | 10.124 | 58.947 | 18.935 | 10.013 | 15.691 | 31.742 | 19.479 | 17.967 | 14.56 | 13.267 | 29.309 | 6.056 | 25.124 | 14.425 | -21.866 | 24.651 | -4.82 | 23.612 | 20.2 | 19.4 | 25.9 | 26.5 | 16 | 22.8 | 14.7 | 17.3 | 16.5 | 13.5 | 15.7 | 20.6 | 7.6 | 10.1 | 11.7 | 15.9 | 11.3 | 21.2 | 10.5 | 6.6 | 6.2 | 0.7 | 18.3 | 17.3 | 6.7 | 7 | 0.6 | 6.5 | 13.7 | 3.8 | 4.8 | 9.2 | 19.6 | 3.1 | 12.9 | 5.9 | 13.4 | -0.5 | 13.5 | 8.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.914 | -2.321 | -2.461 | -4.176 | -6.363 | -6.882 | -9.025 | -11.348 | -12.013 | -8.428 | -5.086 | -7.785 | -8.252 | -6.065 | -5.259 | -9.939 | -4.61 | -3.952 | -4.854 | -13.65 | -12.963 | -11.372 | -12.879 | -15.736 | -10.55 | -9.466 | -5.062 | -7.117 | -10.553 | -13.974 | -12.718 | -14.545 | -11.894 | -11.044 | -7.974 | -9.449 | -9.024 | -6.541 | -7.817 | -12.311 | -9.703 | -12.731 | -10.153 | -24.927 | -20.092 | -24.298 | -10.344 | -12.614 | -11.705 | -3.433 | -5.5 | -4.645 | -2.731 | -3.825 | -4.679 | -6.571 | -6.218 | -4.571 | -3.058 | -10.344 | -8.159 | -6.334 | -11.014 | -5.386 | -3.388 | -6.409 | -4.052 | -4.724 | -3.849 | -4.906 | -7.164 | -8.859 | -6.811 | -11.829 | -13.074 | -13.516 | -13.544 | -17.531 | -17.952 | -15.668 | -15.246 | -13.246 | -11.491 | -21.618 | -18.107 | -14.154 | -11.929 | -9.772 | -7.713 | -6.447 | -7.404 | -8.98 | -7.901 | -8.533 | -13.576 | -19.412 | -20.929 | -23.646 | -15.843 | -12.4 | -11.1 | -226.8 | -10.1 | -9.8 | -11.1 | -39.3 | -34.8 | -8.1 | 7.3 | -18.2 | -3.7 | -5.3 | -5.2 | -5.7 | -7.8 | -9.3 | -5.4 | -6.5 | -7.6 | -3.9 | -3.8 | -4.1 | -3.8 | -5.8 | -10 | -3.3 | -2.9 | 2.3 | -10.4 | -8.1 | -4.8 | 21.1 | -6.5 | -30.5 | -10.7 | -8.8 | -11.2 | -9.7 | -10 |
| Acquisitions Net
| 0 | 0 | 0 | -0.262 | 0 | 0 | 0.262 | 0.01 | 0 | 1.406 | 0 | 47.062 | 4.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.072 | -87.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.561 | 0 | 0.306 | -42.554 | 0 | 0 | -3.311 | -180.975 | 0 | 0 | 0 | 0 | 0 | 0 | -5.5 | 0 | 0 | 0 | 0 | -0.209 | 1.722 | 0 | 23.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.877 | 0.054 | 0 | -5.59 | -1.684 | 1.871 | -0.067 | 0.42 | 0 | 0 | 0 | 0.679 | 0 | 0 | 0 | 0.1 | 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 |
| 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 | 0 | 0 | 0 | -0.509 | -3.332 | 0 | 0 | 0 | -0.882 | -11.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.794 | -3.442 | 0 | 0.684 | -7.944 | -7.452 | -4.757 | -4.351 | 0 | 0 | 0 | -21.603 | 0 | 0 | 0 | -15.4 | 0 | 0 | 0 | -6.4 | 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 |
| Sales Maturities Of Investments
| -0.144 | 0.144 | 0 | 0.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.504 | 2.229 | 0.281 | 1.235 | 5.173 | 11.683 | 11.002 | 21.72 | 5.072 | 0 | 0 | 0 | 0.533 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 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 |
| Other Investing Activites
| 0.144 | 0.144 | 0.083 | 0 | 0 | 0 | 0.262 | 0.01 | 0 | 1.406 | 0 | 47.062 | 4.749 | 0 | 0 | 56.236 | 0 | 0 | 0 | 0.005 | 10.909 | 0 | 0.022 | 1.374 | 0.013 | 1.095 | 4.25 | 5.747 | 0.026 | 0.064 | 0.031 | 2.065 | 0.295 | 0.428 | 0.676 | 0.467 | 0.364 | 0.081 | 0.504 | 1.572 | 0.33 | 4.723 | 0 | 0.448 | 0.041 | 0.533 | 0.168 | 2.416 | 1.066 | 0.075 | 0 | 0 | 0.662 | 0.349 | 0.611 | 2.044 | 1.604 | 0.12 | -8.558 | 3.028 | 0 | 0.709 | 0.918 | 14.858 | 1.375 | -1.722 | 23.864 | 3.778 | 0.251 | -9.976 | 2.762 | 0.209 | 0.156 | -0.33 | -0.102 | 3.454 | -0.138 | 1.901 | 2.342 | 3.525 | -6.533 | 3.044 | 5.306 | 6.638 | 4.101 | 0.631 | -3.554 | 0.379 | 0.754 | -6.204 | -2.388 | 1.803 | -0.051 | -1.299 | -0.425 | 40.755 | 39.299 | 24.783 | 0.534 | -24.4 | -23.9 | -16.3 | -0.1 | -4.6 | -13.6 | -6.7 | -4.3 | -3.2 | -14.7 | 2 | -1 | -0.3 | 11.2 | 16 | 54 | -0.5 | 1.2 | 0.7 | -0.5 | 1.5 | 67.1 | 1.1 | 8 | 0.7 | -0.2 | 2.4 | 6.2 | -10.8 | -1.3 | 1.2 | 1.9 | -20 | 5.5 | 1.3 | -0.9 | 5.9 | -0.9 | 14.4 | 0.3 |
| Investing Cash Flow
| -2.914 | -2.177 | -2.378 | -4.176 | -6.363 | -6.882 | -8.763 | -11.338 | -12.013 | -7.022 | -5.086 | 39.277 | -3.503 | -6.065 | -5.259 | 46.297 | -4.61 | -3.952 | -4.854 | -13.645 | -2.054 | -11.372 | -12.857 | -14.362 | -10.537 | -8.371 | -0.812 | -1.37 | -10.527 | -13.982 | -99.725 | -12.48 | -11.599 | -10.616 | -7.298 | -8.982 | -8.66 | -6.46 | -7.313 | -10.739 | -9.373 | -8.008 | -10.153 | -24.479 | -19.49 | -23.765 | -9.87 | -52.752 | -10.639 | -3.358 | -8.811 | -185.62 | -2.069 | -3.476 | -4.068 | -4.527 | -4.614 | -4.451 | -8.558 | -7.316 | -8.159 | -5.625 | -10.605 | -7.918 | -0.291 | -8.131 | 19.812 | -1.828 | -15.173 | -14.882 | -4.402 | -8.65 | -6.655 | -12.159 | -13.176 | -10.062 | -13.682 | -15.63 | -15.61 | -12.143 | -21.779 | -10.202 | -6.185 | -14.98 | -14.006 | -13.523 | 6.021 | -11.081 | -10.066 | -11.416 | -9.525 | -5.122 | -2.531 | 7.064 | -12.86 | 21.343 | 18.37 | 1.137 | -35.7 | -36.8 | -35 | -243.1 | -23.3 | -14.4 | -24.7 | -46 | -39.1 | -11.3 | -7.4 | -16.2 | -4.7 | -5.6 | 6 | 10.3 | 46.2 | -9.8 | -4.2 | -5.8 | -8.1 | -2.4 | 63.3 | -3 | 4.2 | -5.1 | -10.2 | -0.9 | 3.3 | -8.5 | -11.7 | -6.9 | -2.9 | 1.1 | -1 | -29.2 | -11.6 | -2.9 | -12.1 | 4.7 | -9.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -6.33 | 2.008 | -12.196 | 0 | -14 | 18 | 13 | 22.5 | -29.75 | 58.25 | -54 | 10 | -26 | 9 | 127 | -27 | -9 | 1 | -26 | -5 | -37 | 8.5 | 10.5 | -32 | -18 | -11 | -25 | -10.25 | -5.75 | 98 | 3.25 | -2.25 | -13 | 3 | -30 | -1 | -6 | 3.75 | -1.501 | 1.972 | 2.75 | -5 | 5 | -5 | 21 | -10 | 48 | -18 | -25.354 | -3 | 125.089 | -0.008 | 0.006 | -0.087 | 0 | -0.142 | -2.222 | -0.103 | -0.445 | 0.004 | -7.963 | -13.135 | -5.832 | -28.448 | -0.051 | -25.158 | 37.903 | 11.974 | -10.018 | -20.323 | -15.574 | -16.067 | -22.241 | 3.352 | -6.733 | -0.562 | 0.036 | 15.913 | 2.272 | 12.4 | -48.641 | -2.208 | -77.446 | -13.017 | -16.543 | -12.645 | 0.115 | -0.236 | -4.913 | -0.184 | -0.269 | 0.272 | -5.018 | 1.411 | -0.132 | -10 | 0 | 0 | 20 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | 11.5 | -2.5 | 2.5 | -35 | -7.5 | -19 | -1 | 4.6 | 0.9 | -9 | -4.5 | 8.3 | 0.7 | -3 | 0 | -5 | 15 | 10 | 0 | 2 | 0 | 9 |
| 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 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | -6.47 | 0.033 | 2.348 | 4.089 | 8.54 | 0.499 | 0.202 | 0.461 | 0.724 | 0.211 | 0.003 | 0.192 | 0.283 | 1.13 | 0.017 | 0.441 | 0.114 | 0.309 | 0.542 | 0.081 | 0.763 | 0.942 | 0.589 | 0.42 | 0.34 | 0.025 | 0.062 | 0.09 | 0.179 | 0.223 | 1.928 | 1.559 | 0 | 0 | 1.5 | 0.9 | 2.4 | 2.4 | 0.5 | 0.9 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.264 | 0 | 0 | -0.586 | 0 | 0 | -0.039 | -0.815 | -0.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -16.359 | -18.779 | 0 | -1.523 | 0 | 0 | 0 | -6.888 | -5.621 | -7.283 | -47.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.231 | -1.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | -2.3 | -1.4 | -33 | -0.6 | 0.1 | -0.5 | -1.5 | 0 | -1.4 | 0 | 0 | -10.5 | 0 | 0 | 0 | -29.7 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9 | -3.8 | -0.9 | -5.1 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -4.465 | -4.419 | -4.422 | -4.417 | -4.076 | -4.059 | -4.053 | -4.044 | -4.045 | -4.025 | -204.001 | -4.023 | -4.02 | -4.005 | -4.003 | -4.002 | -3.668 | -3.652 | -3.649 | -3.65 | -3.65 | -3.643 | -3.631 | -3.633 | -3.633 | -3.635 | -3.622 | -3.621 | -3.607 | -3.606 | -3.595 | -3.594 | -3.597 | -2.939 | -2.917 | -2.914 | -2.915 | -2.261 | -2.26 | -2.259 | -2.258 | -2.263 | -25.965 | -1.927 | -1.445 | -1.445 | -1.442 | -1.441 | -1.44 | -1.438 | -1.276 | -1.274 | -1.272 | -1.319 | -1.355 | -1.354 | -1.359 | -1.358 | -1.357 | -1.354 | -1.358 | -1.378 | -1.425 | -1.538 | -1.584 | -1.579 | -1.565 | -1.552 | -1.552 | -1.552 | -1.549 | -1.546 | -1.542 | -1.553 | -3.086 | 0 | -1.531 | -1.537 | -1.53 | -1.523 | -1.524 | -1.526 | -1.534 | -1.536 | -1.533 | -1.531 | -1.529 | -1.526 | -1.519 | -1.524 | -1.523 | -1.517 | -1.523 | -1.514 | -1.6 | -1.5 | -1.4 | -1.5 | -1.4 | -1.5 | -1.4 | -1.1 | -1.1 | -1.1 | -1 | -1 | -1 | -0.7 | -0.8 | -0.7 | -0.7 | -0.6 | -0.5 | -0.5 | -0.6 | -0.6 | -0.6 | -0.7 | -0.7 | -1.3 | -0.6 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | -0.7 | -0.7 | -0.7 |
| Other Financing Activities
| 1.356 | -0.587 | 0 | 0 | 12.596 | 0 | 0 | 0 | 0 | -1.245 | -0.396 | -0.59 | 0 | 0 | 0.915 | -0.693 | -0 | 0 | 0 | 0.184 | -0.06 | -1.757 | 0 | 0 | 0.078 | 1.173 | -0.247 | 0 | 0 | 0 | 0.695 | 0.143 | 2.072 | -0.058 | -2.45 | 0.064 | 0 | 0.66 | 2.056 | 0.516 | 0 | 0.033 | -0.139 | 0.479 | 0.146 | 0.591 | 2.101 | 2.275 | 0 | 0 | 0.125 | 0.444 | 0 | 0.09 | 0.619 | 0.169 | 0.216 | 0.064 | 0.183 | 0.02 | -1.486 | 0.075 | 0.112 | 4.069 | 4.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 4.4 | 0.7 | 209 | 0 | -0.1 | 0 | -4.9 | 0 | 2.6 | -0.2 | -4.4 | 0.8 | 1.2 | 0.1 | 0 | 0.2 | 0.4 | 0.8 | -14.5 | 0.5 | 0.1 | 0 | -4.4 | 0 | 0.1 | -0.1 | 0 | -0.1 | -0.7 | -0.9 | -1.3 | -0.6 | -20.7 | -0.6 | -0.7 | -0.6 | -11 | -0.1 | -0.3 | -0.2 |
| Financing Cash Flow
| 1.356 | -6.917 | 2.008 | -12.196 | 12.596 | -18.465 | 13.581 | 8.578 | 18.083 | -35.071 | 53.795 | -58.643 | 5.956 | -30.045 | 5.89 | -77.958 | -31.023 | -13.02 | -3.591 | -29.819 | -9.062 | -42.464 | 4.033 | 6.851 | -35.572 | -20.477 | -14.89 | -28.631 | -13.883 | -9.383 | 95.06 | -0.229 | -3.799 | -16.665 | -3.056 | -33.531 | -4.594 | -8.937 | 2.867 | -3.902 | -0.942 | -0.132 | -7.4 | 3.219 | -7.113 | 19.333 | -10.162 | 24.31 | -19.927 | -26.799 | -4.32 | 124.091 | -1.449 | -1.344 | -0.906 | -1.107 | -1.203 | -19.789 | -20.018 | -1.78 | -2.836 | -9.247 | -14.381 | -7.189 | -32.621 | -7.03 | -33.819 | -10.775 | -16.236 | -9.254 | -17.813 | -8.599 | -17.12 | -23.591 | 2.261 | -7.558 | -1.897 | -1.503 | 14.552 | -0.531 | 13.53 | -50.155 | -3.304 | -78.862 | -14.231 | -20.756 | -16.029 | -2.085 | -0.83 | -5.857 | -1.295 | -1.458 | -1.229 | -6.475 | -0.023 | -2.105 | -11.294 | 5.405 | 0.045 | 22.8 | 15.2 | 209.1 | -0.6 | 0.6 | -1.4 | -7.2 | -33.2 | 0.9 | -1.2 | -5.9 | -1.7 | 0.2 | -2 | -0.8 | -0.5 | -10.8 | -11.8 | -3.5 | -2.5 | -27.7 | -35.7 | -12.5 | -19.7 | -1.6 | 3.2 | 0.3 | -9.8 | -5.2 | 7.4 | -0.6 | -3.6 | -20.7 | -5.6 | 14.3 | 9.4 | -12.6 | -2.6 | -1.9 | 3 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.753 | -2.077 | -0.574 | 1.466 | -0.362 | -0.291 | 0.083 | 0.434 | -0.559 | -1.401 | 1.155 | 0.538 | -0.478 | 0.912 | -0.488 | 0.438 | 0.461 | 0.858 | -2.995 | 0.694 | -1.828 | -0.065 | -0.399 | 0.332 | -0.66 | -1.727 | 0.337 | -0.062 | 0.691 | 0.178 | 0.399 | -0.586 | -0.02 | 1.21 | 1.621 | -0.854 | -1.521 | 0.637 | -2.808 | -1.237 | -2.18 | 0.149 | 0.121 | -0.561 | 0.53 | -0.702 | 0.14 | 0.072 | 0.127 | -1.553 | 0.947 | -1.966 | -1.426 | 1.114 | 1.102 | 0.404 | 1.354 | -0.651 | -0.721 | -0.002 | 0.872 | 1.608 | -1.056 | -0.551 | -1.531 | 0.566 | 1.055 | 0.71 | 0.588 | 0.703 | 0.127 | 0.024 | 0.182 | 0.177 | 0.165 | -0.655 | 0.639 | -1.008 | -0.849 | 0 | 0.734 | -0.581 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 15.6 | 217.2 | -3.2 | -1.6 | 1.9 | 31.3 | 21.8 | -5.2 | -6.1 | 0.5 | -15.9 | -2 | -16.1 | -22 | -62.1 | -1.5 | -17 | -4.7 | 1.5 | -3.8 | -64 | -15.3 | -21.5 | 0 | 0 | 0 | 0 | 0 | 7.9 | 2.1 | -6.3 | 0 | -2.1 | 16.3 | 5.7 | -10.5 | 12.6 | -18.2 | 1.5 |
| Net Change In Cash
| -2.081 | 3.877 | -8.663 | -35.149 | 27.411 | 6.168 | -4.207 | -0.018 | -8.212 | 1.814 | -4.873 | 0.268 | 11.955 | -3.561 | 10.013 | -23.176 | -4.908 | 4.871 | 3.637 | -13.23 | 4.883 | 3.467 | 1.905 | -2.379 | -25.545 | 26.186 | -0.356 | 4.641 | 7.824 | -4.838 | -0.647 | 1.155 | 0.859 | -12.525 | -4.134 | -2.453 | -0.796 | -7.75 | 5.099 | -1.874 | 7.922 | -1.219 | -7.39 | 10.013 | -1.823 | 6.742 | -11.137 | 4.655 | -8.392 | -18.257 | 1.877 | -40.464 | 15.619 | 21.755 | -1.162 | 11.561 | 8.96 | -7.691 | -30.302 | 8.61 | 23.395 | 5.377 | 7.306 | -0.649 | -1.885 | 7.066 | -6.774 | 9.271 | 6.549 | -6.083 | -2.418 | 11.056 | 4.417 | -4.713 | 6.704 | -0.013 | -3.503 | 1.378 | 2.578 | -2.353 | 6.179 | -50.233 | 49.458 | -74.907 | -18.224 | -18.588 | 21.734 | 6.313 | 7.071 | -2.713 | 2.447 | 22.729 | 2.296 | 25.713 | 1.542 | -2.628 | 31.727 | 1.722 | -12.043 | 6.4 | 15.2 | 209.1 | -0.6 | 0.6 | -1.4 | -7.2 | -33.2 | 0.9 | -1.2 | -5.9 | -1.7 | 0.2 | -2 | -0.8 | -0.5 | -10.8 | -11.8 | -3.5 | -2.5 | -27.7 | -35.7 | -12.5 | -19.7 | 0 | 0 | 0 | 0 | 0 | 7.4 | -0.6 | -3.6 | 0 | -5.6 | 14.3 | 9.4 | -12.6 | -2.6 | -1.9 | 3 |
| Cash At End Of Period
| 6.588 | 8.669 | 4.792 | 13.455 | 48.604 | 21.193 | 15.025 | 19.232 | 19.25 | 27.462 | 25.648 | 30.521 | 30.253 | 18.298 | 21.859 | 11.846 | 35.022 | 39.93 | 35.059 | 31.422 | 44.652 | 39.769 | 36.302 | 34.397 | 36.776 | 62.321 | 36.135 | 36.491 | 31.85 | 24.026 | 28.864 | 29.511 | 28.356 | 27.497 | 40.022 | 44.156 | 46.609 | 47.405 | 55.155 | 50.056 | 51.93 | 44.008 | 45.227 | 52.617 | 42.604 | 44.427 | 37.685 | 48.822 | 44.167 | 52.559 | 70.816 | 68.939 | 109.403 | 93.784 | 72.029 | 73.191 | 61.63 | 52.67 | 60.361 | 90.663 | 82.053 | 58.658 | 53.281 | 45.975 | 46.624 | 48.509 | 41.443 | 48.217 | 38.946 | 32.397 | 38.48 | 40.898 | 29.842 | 25.425 | 30.138 | 23.434 | 23.447 | 26.95 | 25.572 | 22.994 | 25.347 | 19.168 | 69.401 | 19.943 | 94.85 | 113.074 | 131.662 | 109.928 | 103.615 | 96.544 | 99.257 | 96.81 | 74.081 | 71.785 | 46.072 | 44.53 | 47.158 | 15.431 | 13.709 | 25.8 | 19.4 | 209.1 | 24.8 | 0.6 | -1.4 | -7.2 | 86.9 | 0.9 | -1.2 | -5.9 | 99.6 | 0.2 | -2 | -0.8 | 1.6 | -10.8 | -11.8 | -3.5 | 6.5 | -27.7 | -35.7 | -12.5 | -19.7 | 0 | 0 | 0 | 0 | 0 | 7.4 | -0.6 | -3.1 | 0 | -5.6 | 14.3 | 11.7 | -12.6 | -2.6 | -1.9 | 4.7 |