The Hanover Insurance Group, Inc.
NYSE:THG
156.35 (USD) • At close November 7, 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 102.2 | 40.4 | 115.5 | 107.3 | 8.6 | -69.2 | -12 | -11.6 | 0.2 | 22.7 | 104.8 | 163.5 | 34 | 128.5 | 92.7 | 164.6 | 118.9 | 115.2 | -40 | 109.8 | 118.9 | 74 | 122.4 | 123.6 | 100.4 | 99.3 | 67.7 | 51.5 | 11.1 | 78.4 | 45.2 | -13.5 | 88.4 | 2 | 78.2 | 77.6 | 78.3 | 120.7 | 54.9 | 89.9 | 54.9 | 82.6 | 54.6 | 70.1 | 61.3 | 53.4 | 66.2 | -55.7 | 40.4 | 20.8 | 49.7 | 49.3 | -9.7 | -31.8 | 29.3 | 58.4 | 52.3 | 2.3 | 41.8 | 57.3 | 49.7 | 64.4 | 25.8 | 34.1 | -61.8 | -10.2 | 58.5 | 75.8 | 53.9 | 59.8 | 63.6 | 45.5 | 33.4 | 50.9 | 40.5 | 118.7 | -562.4 | 71.5 | 47 | 63.1 | 17.7 | 32.4 | 12.1 | 14 | 11.4 | 24.4 | 37.1 | 46.2 | -313.4 | -55.5 | 47.9 | -70.7 | 31.2 | 13.2 | 23.2 | 59.6 | 62.5 | 47.6 | 30.2 | 68.4 | 59.1 | 63.5 | 154.1 | 65.9 | 8.2 | 60.3 | 66.8 | 94.9 | 60.7 | 37.7 | 15.9 | 45.3 | 46.7 | 42.6 | 47.3 |
| Depreciation & Amortization
| 0.5 | 0.8 | 0.8 | 0.8 | 1.5 | 1.8 | 2.2 | 2.9 | 3.8 | 2.9 | 3.3 | 4.4 | 4.3 | 4.4 | 3.8 | 4.3 | 4.4 | 4.4 | 5.1 | 4.8 | 4.8 | 5.1 | 6.9 | 3.6 | 6.9 | 7.2 | 6.9 | 7.1 | 7.6 | 7.8 | 7.6 | 6.1 | 8.4 | 7.8 | 8.4 | 7.4 | 6 | 8.7 | 8.1 | 8.2 | 8.4 | 7.8 | 9.1 | 9.6 | 8 | 9 | 8.4 | 9.6 | 8.4 | 8.5 | 9.1 | 14.4 | 4.7 | 3.4 | 4.2 | 4.7 | 4.2 | 3.7 | 4.1 | 2.8 | 3.9 | 2.8 | 2.3 | 1 | 4.8 | 5.2 | 4.1 | 5 | 4.4 | 4.6 | 4.9 | 5.1 | 5.4 | 5.2 | 5.7 | 6.8 | 7.8 | 8 | 9 | 9.8 | 9.4 | 9.1 | 9.9 | 11.8 | 9.4 | 7.1 | 7.5 | 6.6 | 2.4 | 5.1 | 6.5 | 8.5 | 5.6 | 5.3 | 3.6 | 4.4 | 4.5 | 6.2 | 7.7 | 8.4 | 8 | 9 | 8.8 | -2.4 | 9.2 | 7.4 | 7.7 | 11.1 | 6.8 | 7.4 | 6.3 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -9.1 | -6.3 | 1.1 | -3.1 | -8 | -5.8 | -7.7 | -4 | -13 | -23.9 | -5.5 | 11.5 | -2.1 | 1.9 | 12.6 | 4.9 | -1.1 | 9.9 | -36.7 | -1.4 | 1.3 | -1.2 | 13.8 | -29.2 | 9.8 | 3.4 | -7.4 | 42.9 | -10.7 | 27.7 | -20.1 | -23.3 | 28.1 | -15.1 | -2.9 | 12.8 | 21.5 | 25.9 | -7.1 | 12.2 | 21.5 | 26.7 | 8.2 | 20.8 | 22.3 | 13.4 | 18.4 | -57.4 | 29 | 11.8 | -18.9 | -23.1 | 9.3 | -0.7 | 5.6 | 3.9 | 0.5 | 2.2 | 45.4 | 9.2 | 1.1 | 21.1 | 0.5 | 20.4 | -0.3 | 17.4 | 16.2 | 52.8 | 13.3 | 16.2 | 6.1 | 22.7 | 15.1 | 16.1 | 11.1 | 17.6 | -44.5 | 11.3 | 13.8 | 4.5 | -4.6 | -0.1 | 2.7 | 1.9 | 15.5 | -55.3 | 35.9 | 18.2 | -197.6 | -48.4 | -0.3 | -156 | 60 | 21.1 | 11.8 | -28.3 | 7.8 | 3.3 | 18.7 | 17.4 | 1.7 | 6 | -6.3 | 6.9 | -21.9 | 4.2 | -5.6 | 27.2 | -9.8 | -7.2 | 3.7 | 3.2 | -11.4 | 0 | 0 |
| Stock Based Compensation
| 8.7 | 8.1 | 6.7 | 7.2 | 8.6 | 8.2 | 7.1 | 7.2 | 7.7 | 7.4 | 6.7 | 6.1 | 5.8 | 5.4 | 5.6 | 5.7 | 4.9 | 4.5 | 5 | 4.7 | 4.1 | 4.4 | 4.2 | 1.3 | 4.5 | 4.6 | 3 | 0.8 | 4.2 | 4.1 | 3.2 | 3.5 | 3 | 2.7 | 2.8 | 2.9 | 1.9 | 4.2 | 3.3 | 4 | 3.8 | 3.8 | 3.5 | 3.5 | 3.2 | 2.1 | 3.6 | 3 | 3.5 | 2.2 | 4.1 | 2.3 | 2.4 | 3.7 | 3.6 | 2.7 | 2.7 | 3.1 | 2.8 | 2.8 | 3.2 | 3 | 2.7 | 2.7 | 2.8 | 2.7 | 3.4 | 0 | 3.7 | 0 | 4.4 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0.2 | 0 | 0 | 0.1 | 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 |
| Change In Working Capital
| 1.6 | 60 | -61.6 | -22.8 | 139.8 | 133 | 37.2 | 244.8 | 254.7 | 107.4 | -45.7 | 238.8 | 211.7 | 91.1 | 83.6 | 68.7 | 190.4 | 140 | -47.9 | 95 | 110 | 51 | -18.6 | 75.1 | 154.5 | 44.5 | -25.8 | 88.9 | 250.2 | 115.8 | 18.7 | 197 | 150.7 | 88.6 | 26.6 | -12.1 | 102.1 | -95 | 52.4 | 53.6 | 104.3 | 16.1 | 7 | 88.6 | 60.7 | -10.2 | -111 | 364.1 | 66.5 | -5.5 | -17.4 | -118.6 | 137.7 | 148.7 | -20.7 | 37.8 | 21.9 | 14.6 | -206.2 | 10.7 | -0.8 | -44.4 | -101.6 | -52.1 | 94.2 | -61.8 | -39.4 | -400.1 | -83.9 | -14.8 | 0.8 | -44.8 | -64.7 | -84 | -179 | -42.4 | 124.4 | -157.9 | -55.8 | -231.5 | 225.3 | -82.1 | -204.3 | -651.5 | 28.9 | -128.3 | -185.3 | -1,909.5 | 1,531.1 | 257.8 | 116.8 | 531.6 | 915.9 | -560.5 | 170.5 | -243.2 | 317.3 | 113.8 | -356.9 | -194.4 | -67.2 | -160.2 | 7.8 | 91 | 111 | -50.5 | -231.9 | -540.7 | 236.1 | -356.4 | 248 | -212.7 | 103.3 | -282.2 | 179.8 |
| Accounts Receivables
| 94.6 | -114.3 | 19.7 | 2.4 | -98.3 | -104.6 | -1.4 | -4.4 | -106.4 | -31.4 | -31.7 | 116.1 | -166.8 | -75.8 | -29.8 | -38 | -79.2 | -14.9 | -11.9 | -41 | -102.5 | -81.8 | -32.5 | -99.2 | -68.9 | -73.7 | -80.2 | -9.7 | -287.4 | -43.9 | -102.6 | 123.6 | -80.2 | -42.5 | -64.9 | 158.1 | 52.5 | -191 | -99.1 | 129.3 | -4.8 | -130 | -62.7 | 113.4 | -1.6 | -90.3 | 19.9 | -183.1 | 3.8 | -140.6 | 49.3 | 28.3 | 31.3 | -5.7 | 15.5 | 37 | -73.4 | -99.9 | -68.6 | 21 | -12.6 | -9.9 | -12.6 | 30.6 | 1.9 | 13.9 | 28.6 | -4.7 | -32.8 | -0.9 | -8.7 | 57.6 | -36.8 | 49.8 | 85.6 | -308.7 | -27.8 | 23.9 | 22 | -7.5 | -27.6 | 92.4 | -48.8 | 16.6 | 34.3 | -31.7 | 79.5 | 29.1 | -28.5 | 1.3 | 17.3 | 4.4 | 29.3 | -5.3 | -7.8 | -68.3 | -7.3 | -35 | -16.7 | 45.2 | -166.7 | 0 | -72.5 | -17.9 | 30 | -24 | -46.8 | -26.9 | 22.7 | -11.1 | 34.3 | 97.2 | -21 | -117.9 | 148.7 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.6 | -197.8 | -22 | -9.1 | -3.9 | -74 | 9.3 | -108.9 | -211.5 | 127 | 229.8 | -111.8 | -87 | -128.6 | 114.4 | -120 | -127.7 | -330.7 | -22.8 | -50.9 | -158.8 | -999.3 | 611.8 | 114.1 | 76.9 | 308.6 | 474.5 | -257.3 | 86 | 19.2 | 192.9 | 105.4 | -145.1 | -78.6 | 118.2 | -106.2 | 95.3 | 98.5 | 100.6 | 18.9 | -49.9 | -187.3 | 115.9 | -153 | 89.7 | -192.6 | 72.1 | -5 | -58.8 |
| Other Working Capital
| -164.9 | 171.8 | -6.9 | -25.2 | 238.1 | 237.6 | 38.6 | 249.2 | 361.1 | -4.5 | -14 | 122.7 | 378.5 | 166.9 | 113.4 | 106.7 | 269.6 | 154.9 | -36 | 136 | 212.5 | 132.8 | 13.9 | 174.3 | 223.4 | 118.2 | 54.4 | 98.6 | 537.6 | 159.7 | 121.3 | 73.4 | 230.9 | 131.1 | 91.5 | -170.2 | 49.6 | 96 | 151.5 | -75.7 | 109.1 | 146.1 | 69.7 | -24.8 | 62.3 | 80.1 | -130.9 | 547.2 | 62.7 | 135.1 | -66.7 | -146.9 | 106.4 | 154.4 | -36.2 | 0.8 | 95.3 | 114.5 | -137.6 | -10.3 | 11.8 | -34.5 | -89 | -82.7 | 92.3 | -75.7 | -0.4 | -197.6 | -29.1 | -4.8 | 13.4 | -28.4 | -37.2 | -24.9 | -53.1 | 139.3 | -77.6 | -70 | 9.2 | -95.4 | 138.5 | -54.5 | -27.8 | -337.4 | 17.4 | -45.7 | -106 | -939.3 | 947.8 | 142.4 | 22.6 | 218.6 | 412.1 | -297.9 | 92.3 | -194.1 | 131.7 | 43.4 | -195.1 | -161 | -18.7 | -54 | -15 | 10.4 | -19.6 | -45.4 | -135.2 | -326.5 | 97.5 | -192.3 | 124 | -117.3 | 52.2 | -159.3 | 89.9 |
| Other Non Cash Items
| 290.8 | 39.1 | 4.8 | 3.3 | 74.2 | -41.8 | -8.7 | -40.8 | 61.7 | -186.9 | 136.5 | -196 | 32.7 | -64.1 | -56.5 | -87.2 | 3.3 | -84.8 | 151.1 | -33.9 | 34.2 | -19.9 | -91.5 | -89.5 | 10.8 | -10.9 | -13 | -18.8 | 20 | -38.2 | -0.4 | 9.7 | 47.9 | 68.6 | -36.1 | -4.6 | 41.9 | -46 | -27.4 | -11.3 | 47.8 | -32.5 | -19.5 | 9.4 | -6.9 | -16.9 | -3.1 | -60 | -2.5 | 8.8 | -13.9 | 11.1 | 39.2 | -44.8 | 2.2 | -8.9 | -4.1 | 1.6 | -7.9 | -18.1 | 14.9 | -30.5 | 8.8 | 28.9 | 71.4 | 123.1 | -124.1 | 299.4 | 14.7 | 12.8 | -120.4 | 49.1 | 19.4 | 101.7 | -16.1 | -118.3 | 590 | 169.4 | -61.1 | 161.3 | -73.6 | 196 | -14.9 | 607.4 | 40.2 | 138.6 | -145 | 1,209.5 | -499.3 | -78.2 | -102.1 | -138 | -853.9 | 691.4 | -116.2 | 169 | -75.2 | -187.3 | 197.3 | 100.1 | -32.8 | 90.2 | -126.4 | -117.6 | -53.6 | -4.4 | 87.2 | 187.5 | -222 | 238.8 | -219.2 | 175 | -24 | 154.9 | -111.8 |
| Operating Cash Flow
| 394.7 | 139.5 | 58.7 | 92.7 | 224.7 | 26.2 | 18.1 | 198.5 | 315.1 | 8.6 | 200.1 | 228.3 | 286.4 | 167.2 | 141.8 | 161 | 320.8 | 189.2 | 36.6 | 179 | 273.3 | 113.4 | 37.2 | 84.9 | 286.9 | 148.1 | 31.4 | 172.4 | 282.4 | 195.6 | 54.2 | 179.5 | 326.5 | 154.6 | 77 | 84 | 251.7 | 18.5 | 84.2 | 156.6 | 240.7 | 104.5 | 62.9 | 202 | 148.6 | 50.8 | -17.5 | 203.6 | 145.3 | 46.6 | 12.7 | -64.6 | 183.6 | 78.5 | 24.2 | 98.6 | 77.5 | 27.5 | -120 | 64.7 | 72 | 16.4 | -61.5 | 35 | 111.1 | 144.7 | -81.3 | 32.9 | 2.4 | 78.6 | -40.6 | 88.2 | -2 | 89.9 | -134.3 | -17.6 | 115.3 | 102.5 | -47.1 | 7.2 | 174.3 | 155.4 | -194.5 | -16.4 | 105.4 | -13.5 | -249.8 | -629 | 523.2 | 80.8 | 68.8 | 175.4 | 158.8 | 170.5 | 92.9 | -38.5 | 316.9 | -16.4 | -103 | -0.1 | -31.2 | 8.5 | 38 | 43.8 | 52.9 | 17 | -75.8 | -220 | 71.8 | -79.7 | 54.7 | 10.8 | 114.6 | -84.7 | 115.3 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.4 | -2.2 | -2.6 | -2.2 | -2.9 | -3.3 | -3.5 | -3.9 | -4 | -5 | -4.9 | -2.3 | -2.1 | -1.3 | -2.3 | -2.8 | -4.3 | -4.6 | -3.2 | -3.1 | -3.7 | -2.6 | -3.9 | -0.7 | -4.6 | -4.3 | -3.5 | -7.9 | -2.1 | -4.3 | -4.3 | -3.5 | -3.7 | -2.1 | -6.4 | -5 | -6.4 | -4.3 | -3.8 | -2.7 | -1.1 | -4.3 | -3.1 | -5.9 | -6.3 | -5 | -5.7 | -10.1 | -4.5 | -3.5 | -3.2 | -1,694.7 | -5.3 | -2.4 | -2.1 | -4.3 | -2.3 | -2.1 | -2.2 | -3.8 | -2.4 | -4.1 | -108.2 | -2.1 | -1.4 | -2.1 | -3.9 | -2.9 | -2.5 | -1.7 | -2.4 | -2.8 | -1.7 | -2.4 | -1.9 | 0 | -1.7 | -2.4 | -1 | -3.9 | -1.7 | -1.1 | -1.1 | -2.2 | -0.9 | -0.4 | -1.9 | -6.2 | -3.4 | -1.6 | -1.9 | -9.4 | -8.1 | -11.3 | -3.3 | -5.3 | -2.1 | -3.9 | -2.4 | -6.1 | -8.1 | -7.2 | -8.7 | -3.6 | -1 | -1.6 | -1.7 | -9.9 | -2.6 | -0.5 | -3.3 | -4.8 | -3.1 | -0.9 | -5.8 |
| Acquisitions Net
| 0 | 0 | 0 | 39.9 | 2.9 | 3.3 | 87.5 | 27.5 | 254.6 | 0 | 143.9 | 0 | 2.1 | 1.3 | 2.3 | 2.8 | 4.3 | 4.6 | 3.2 | 3.1 | 3.7 | 10.3 | 24.4 | 0.7 | 4.6 | 4.3 | 3.5 | 7.9 | 2.1 | 4.3 | 4.3 | 3.5 | 3.7 | 2.1 | 6.4 | 5 | 6.4 | 4.3 | 3.8 | 2.7 | 1.1 | 4.3 | 3.1 | 5.9 | 6.3 | 5 | 5.7 | 10.1 | 0 | 0 | 112.1 | 19.3 | 268.4 | 0 | 21.4 | 0 | -13.3 | 6.5 | -6.5 | 1.5 | 5.8 | 0 | 105.8 | -74.4 | -0.1 | -24.1 | 3.9 | 12.7 | -16.9 | 0 | 0 | 33 | -9.4 | 27.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -208.9 | 0 | 0 | 0 | -425.6 | 0 | 1 | 0 | 0 | 0 | 1.8 | 0 |
| Purchases Of Investments
| 1,180.6 | -934.8 | -303.9 | -329 | -313 | -206.1 | -282.5 | -563.1 | -473.6 | -636.4 | -411.4 | -605.7 | -555.6 | -470.8 | -670.8 | -501.5 | -654.3 | -442.2 | -486.2 | -474.9 | -663 | -261.6 | -521 | -202.5 | -486 | -457.4 | -458 | -431.7 | -654.8 | -428.5 | -353.4 | -636.8 | -753.2 | -569.4 | -412.7 | -558.9 | -757.3 | -419 | -485.8 | -729 | -581 | -336.5 | -443.3 | -628.7 | -508.5 | -463 | -347.7 | -642.5 | -504 | -541.8 | -761.4 | 1,052.5 | -599.7 | -262.2 | -319.2 | -509.4 | -540 | -279.9 | -257.1 | -304.2 | -669.6 | -807.9 | -631.9 | -53.1 | -186.9 | -289.4 | -321.7 | -301.3 | -358.1 | -600.7 | -431.8 | -723.7 | -388.7 | -480 | -328.5 | -642.4 | -528.3 | -553.8 | -365.3 | -549.4 | -519.4 | -541.8 | -505.7 | -175.2 | -652.3 | -833.3 | -836.3 | -850.4 | -902.1 | -892.9 | -809 | -1,969.8 | -1,022.7 | -1,257.4 | -490.2 | -820.3 | -1,129.7 | -875.7 | -1,185.6 | -495.7 | -257.6 | -851.1 | -1,142.5 | -632.2 | -562.8 | -1,066.9 | -912.5 | -775.2 | -688.6 | -595.8 | -910 | -635.3 | -715.3 | -1,287.4 | -1,452.3 |
| Sales Maturities Of Investments
| -1,073.4 | 903 | 231.7 | 289.1 | 247.5 | 197.9 | 179.5 | 535.6 | 219 | 536 | 304.1 | 485.5 | 380.6 | 390.1 | 594.5 | 375.8 | 335 | 390 | 389.5 | 671.3 | 376.9 | 317.8 | 221.2 | 304.3 | 259.3 | 371.9 | 317.1 | 432.3 | 313.3 | 334.7 | 309.9 | 457 | 416.8 | 519.5 | 480.1 | 509.8 | 404.3 | 585.9 | 525.8 | 476.2 | 257.8 | 377.9 | 386.4 | 370.5 | 287 | 517.7 | 436.9 | 613.9 | 306 | 429.6 | 553.5 | 568.7 | 437.4 | 434.7 | 283.8 | 465.1 | 448.1 | 329.1 | 257.5 | 500 | 414.7 | 824.3 | 511.6 | 275.1 | 180.3 | 282.6 | 398.2 | 327.4 | 340.9 | 578 | 397.3 | 581.8 | 389.1 | 623.4 | 392.8 | 780.6 | 526.1 | 648.3 | 833.3 | 542.4 | 487.9 | 428.6 | 706.3 | 518.1 | 497 | 978.2 | 1,045.1 | 1,998.8 | 1,126.7 | 1,160.3 | 1,024.5 | 2,040.9 | 1,013.5 | 579.2 | 396.7 | 757.1 | 862.4 | 679.3 | 905.8 | 808.6 | 940 | 804.1 | 1,027.7 | 901.6 | 393.5 | 815.4 | 651.3 | 1,241.8 | 524.3 | 701.5 | 1,062.1 | 1,161.3 | 836.3 | 1,238 | 1,287.8 |
| Other Investing Activites
| -382.9 | -3.9 | -75.7 | -39.9 | -2.9 | -3.3 | -87.5 | -27.5 | -254.6 | -100.4 | -143.9 | -120.2 | -2.1 | -1.3 | -2.3 | -2.8 | -4.3 | -4.6 | -3.2 | -3.1 | -3.7 | 66.5 | -275.4 | 635 | -4.6 | -4.3 | -3.5 | -7.7 | -11.8 | -4.3 | -4.3 | 3.4 | 8.4 | -2.1 | -6.4 | -10.6 | -1.9 | 40 | -3.8 | -0.7 | -1.1 | -4.3 | -3.1 | -5.9 | -6.3 | -5 | -5.7 | -5.7 | -198 | 0.8 | -112.1 | 5.8 | -0.3 | -1.9 | -21.4 | 3.2 | 17.5 | -12.3 | 3.6 | -12.2 | -1.3 | 7.3 | 0.4 | 13.7 | 0 | -22.2 | -9.4 | -7.8 | -21.9 | -3.4 | 5.9 | -22.4 | 16.1 | -37.4 | 33.3 | 117.6 | -2.8 | -4.3 | 5.9 | -0.2 | -8.6 | 15.4 | -6.4 | -232.7 | 55.8 | 4.5 | -9.2 | -336.8 | -37.4 | 0 | -12.6 | -239.4 | 0.1 | 1.4 | 0 | 0.2 | -65 | 0 | 11.4 | -8.5 | 0 | 0 | 0 | -127.3 | 143.5 | -66.7 | 62.8 | 268.3 | -267.6 | 48.7 | -48.1 | -121.2 | 121.2 | 1.1 | 3.2 |
| Investing Cash Flow
| -278.1 | -37.9 | -74.8 | -42.1 | -68.4 | -11.5 | -106.5 | -31.4 | -258.6 | -105.4 | -112.2 | -122.5 | -177.1 | -82 | -78.6 | -128.5 | -323.6 | -56.8 | -99.9 | 193.3 | -289.8 | 63.9 | -279.3 | 736.8 | -231.3 | -89.8 | -144.4 | -7.1 | -353.3 | -98.1 | -47.8 | -176.4 | -328 | -52 | 61 | -59.7 | -354.9 | 206.9 | 36.2 | -253.5 | -324.3 | 37.1 | -60 | -264.1 | -227.8 | 49.7 | 83.5 | -34.3 | -202.5 | -114.9 | -211.1 | -48.4 | 100.5 | 168.2 | -37.5 | -45.4 | -90 | 41.3 | -4.7 | 181.3 | -252.8 | 19.6 | -122.3 | 159.2 | -8.1 | -29 | 67.1 | 28.1 | -41.6 | -27.8 | -31 | -134.1 | 5.4 | 130.9 | 95.7 | 255.8 | -5 | 87.8 | 472.9 | -11.1 | -41.8 | -98.9 | 193.1 | 108 | -100.4 | 149 | 197.7 | 805.4 | 183.8 | 265.8 | 213.6 | -177.7 | -17.2 | -688.1 | -96.8 | -68.3 | -334.4 | -200.3 | -282.2 | 298.3 | 674.3 | -54.2 | -123.5 | -70.4 | -26.8 | -319.8 | -200.1 | 299.4 | -434.5 | 154.9 | 100.7 | 400 | 239.1 | -47.4 | -167.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.7 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -174.9 | -0.9 | 0 | 0 | 0 | 0 | -151.1 | 0 | -11.6 | 0 | -33 | 0 | 0 | 0 | 0 | -14.1 | 0 | -461.3 | 0 | 0 | -27.8 | -8.3 | -78.2 | 0 | -0.6 | -0.1 | 0 | -43.1 | 0 | -50.5 | -46.3 | -72.3 | -11.6 | -3.8 | -8.6 | -9.5 | -31.7 | -33.4 | -54.3 | -22.4 | -22 | -3 | -42.8 | 0 | -0.9 | 0 | 0 | 0 | 0 | -16.5 | -16.5 | 0 | -36.9 | 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 |
| Common Stock Issued
| -6.9 | 2.7 | 4.2 | 2.2 | 0.1 | 1.2 | 3 | 2.7 | 0.1 | 3.1 | 7.4 | 1.2 | 5.2 | 8.3 | 0 | 0 | 296.7 | -52.5 | 0 | 0 | 0 | 0 | 11.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 0 | 358.8 | 0 | 0 | 17 | -5.9 | 17.3 | 0 | 27.9 | -0.9 | 0 | 0 | 0 | 12.7 | 154.2 | 0 | 0.6 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 2.1 | 198.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 3.9 | 0.8 | 15 | 5.7 | 207.2 | 0.8 | 6.1 | 30.9 | 1 | 5.2 | 0.5 | 1.9 | 0.7 | 0.3 | 0.3 | 3 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.9 | 0.4 | 1.6 | 2.4 | 0 | -13.4 | 14 | 10.9 | -1.5 | 0.5 | 1.6 | 0.5 | 0.2 | 1.4 | 1.4 | 8.4 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.8 | -10.4 | -4.1 | -16.3 | -20 | -24 | -73.3 | -45.3 | -118.5 | -45 | -14.4 | -34.9 | -163.6 | 3.9 | -150 | -250 | -13.5 | -18.9 | -11.7 | -13.6 | 0 | -9.2 | -23.4 | -4.6 | -0.4 | -37.7 | -19.1 | -48.4 | -42 | -61.8 | -15 | -8.5 | 0 | -13.7 | -0.4 | -6.3 | 0 | -5.9 | -47.1 | -25.2 | 0 | -10 | -10 | 0 | -1.7 | -20 | 0 | 0 | -4.1 | 0 | -4.6 | -126 | -112 | -29 | -7.1 | 0 | 0 | 0 | -25.6 | -32.9 | 0 | 0 | 0 | 0 | -0.1 | 0 | -82.3 | -117.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.8 | 6.8 | -27.2 | -19.6 | 6.2 | 0 | -128.8 | -121.4 | -74.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 |
| Dividends Paid
| -30.6 | -30.6 | -30.5 | -30.3 | -29 | -29 | -28.9 | -28.8 | -26.7 | -26.7 | -26.7 | -26.6 | -25 | -25.1 | -25.5 | -25.5 | -24.5 | -24.7 | -24.8 | -120.9 | -23.8 | -24.5 | -217 | -25.4 | -23 | -23 | -22.9 | -23 | -21.2 | -21.2 | -21.4 | -21.2 | -19.6 | -19.8 | -19.8 | -19.9 | -18 | -18.1 | -18.2 | -18.1 | -16.3 | -16.3 | -16.3 | -16.2 | -14.5 | -14.5 | -14.8 | -14.8 | -13.3 | -13.5 | -13.5 | -13.4 | -12.5 | -12.5 | -12.5 | -11.3 | -11.6 | -12 | -12.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.3 | -3.3 | -3.3 | -5.6 | -2.1 | -2.5 | -3.5 | -3.5 | -3.4 | -3.5 | -3.5 |
| Other Financing Activities
| 10.8 | -0.7 | -9.1 | -0.9 | -0.5 | -0.8 | -9.2 | -28.9 | -0.5 | -1.6 | -3.8 | 0.5 | 4.5 | 7.5 | -0.9 | 0.6 | -0.6 | -1.2 | 51.2 | -29.7 | 14.2 | 5.7 | -4.2 | -8.6 | -5.6 | -33.7 | 28.9 | 3.4 | 4.8 | 10.2 | -6.1 | -4.3 | 15.2 | -6.3 | -1.8 | -3.6 | -1.4 | -0.4 | -1.9 | -17.7 | -0.2 | -0.8 | 8.1 | 3.3 | 5.7 | -2.3 | -1 | 12.3 | 16.7 | -9.9 | 8.3 | 0.1 | 9.5 | 301.9 | 6.3 | 4.5 | 57.8 | 0.4 | -0.1 | -58.7 | 171.3 | -94.9 | 1.1 | -81.6 | -12.5 | -40.9 | -12.1 | -19.2 | -32.9 | 16.7 | -88.3 | -180.4 | -5.7 | -301.4 | -25.8 | -98.9 | 32.2 | -114.2 | -577.3 | -125.5 | -131.4 | -30.1 | -192.6 | -37.2 | -30.4 | -51.7 | -70 | -738.9 | -130.9 | -276.8 | -326.3 | -249.3 | -23.8 | 175.3 | 543.8 | 91.7 | 11.3 | 279 | 240.7 | -837.8 | -231.3 | 264.3 | 142.7 | 246.5 | 129 | 353.7 | 242.7 | -18.5 | 4.1 | -89.2 | 207.2 | -375.3 | -319 | 102.4 | -79.1 |
| Financing Cash Flow
| -26.7 | -28.6 | -35.4 | -29 | -29.4 | -28.6 | -35.1 | -26.9 | -37.6 | -29.3 | -46.8 | -46.1 | -44.5 | -90.9 | -71.7 | -143.4 | 51.7 | -93.7 | -8.5 | -314.2 | -5.7 | -168.8 | -610.6 | -47.5 | -47.5 | -68.4 | -7.6 | -19.6 | -25.6 | -34.4 | -32.1 | -35.2 | -42.1 | -147.7 | -70 | -65.5 | -92 | -47.7 | -89.5 | -35.8 | -2.9 | -18.5 | -14.5 | -56 | -14.7 | -101.7 | 66.9 | -74.8 | -17.6 | -27.2 | -13.8 | -13.5 | -54.7 | 256 | -60.5 | -33.3 | 24.2 | -17.1 | 17.6 | -170.7 | 141.4 | -102 | 1.1 | -81.6 | -12.5 | -40.9 | -9.6 | -15.3 | -32.1 | 31.7 | -82.6 | 26.7 | -4.9 | -377.6 | -112.7 | -97.9 | 37.4 | -113.7 | -575.4 | -124.8 | -131.1 | -29.8 | -189.6 | -37.2 | -30.4 | -51.7 | -70 | -738.9 | -130.8 | -276.8 | -326.3 | -248.4 | -23.4 | 176.9 | 546.2 | 50.9 | 4.7 | 265.8 | 221.1 | -833.1 | -230.8 | 137.1 | 21.8 | 172 | 127.1 | 351.8 | 247.8 | -23.9 | 2.2 | -91.7 | 203.7 | -378.8 | -322.6 | 98.9 | -82.6 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 0.5 | -1.5 | -1.7 | -3 | 2.2 | 3.5 | 2.1 | 1.5 | 0.1 | -1.2 | -2.1 | 0 | -0.1 | -5.1 | -3.4 | 2.1 | -0.3 | -3.6 | -10.1 | 6.8 | 1.7 | 2.1 | 5.7 | 0.6 | -6.2 | 8.1 | 16 | -12.1 | 20.1 | 24.5 | -28.3 | 0.1 | 2.2 | -1.1 | -1 | 0 | -0.2 | 8 | -8.4 | 1.2 | 130.8 | -10 | -84.9 | 0.6 | -5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.8 | -128.8 | 0 | 0 | 397.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.6 | -8.9 | -24.6 | 24.6 | -22.2 | 9 | -8.5 | 0 | -5.4 | 21.1 | -25.1 | 0 | -3.7 | -3.2 | -9.8 | 0 | -17.7 | 4.9 | 22.3 | 0 |
| Net Change In Cash
| 89.5 | 73 | -51.5 | 21.6 | 126.9 | -13.9 | -123.5 | 140.2 | 18.9 | -126.1 | 41.1 | 59.7 | 64.8 | -5.7 | -8.5 | -110.9 | 48.9 | 38.7 | -71.8 | 58.1 | -22.2 | 11.3 | -852.2 | 902.8 | -127 | -13.1 | -118.4 | 149.2 | -90.6 | 60.8 | -25.6 | -33.3 | -45.7 | -45.1 | 67.9 | -46.3 | -198.6 | 179.8 | 30.6 | -136.3 | -96.6 | 129.9 | -9.9 | -116 | -88.2 | -0.6 | 126.2 | 102.8 | -58.8 | -107.5 | -192.1 | -102.3 | 201.1 | 502.8 | -71.6 | 18.8 | 10.7 | 51.7 | -107.3 | 83.3 | -47.8 | -64.8 | -51.9 | 102.6 | 5.6 | 75.4 | -29.1 | 45.7 | -71.3 | 82.5 | -154.2 | -19.2 | -1.5 | -156.8 | -151.3 | 269.1 | 18.9 | 76.6 | -149.6 | 268.9 | 1.4 | 26.7 | -191 | 54.4 | -25.4 | 83.8 | -122.1 | -562.5 | 576.2 | 69.8 | -43.9 | -250.7 | 118.2 | -340.7 | 542.3 | -26.3 | -21.7 | 24.5 | -139.5 | -557.1 | 421.3 | 82.9 | -63.7 | 140 | 174.3 | 23.9 | -28.1 | 51.8 | -363.7 | -26.3 | 359.1 | 14.3 | 36 | -10.9 | -134.4 |
| Cash At End Of Period
| 427.1 | 337.6 | 264.6 | 316.1 | 294.5 | 167.6 | 181.5 | 305 | 164.8 | 145.9 | 272 | 230.9 | 171.2 | 106.4 | 112.1 | 120.6 | 231.5 | 182.6 | 143.9 | 215.7 | 157.6 | 179.8 | 168.5 | 1,020.7 | 117.9 | 244.9 | 258 | 376.4 | 227.2 | 317.8 | 257 | 282.6 | 315.9 | 361.6 | 406.7 | 338.8 | 385.1 | 583.7 | 403.9 | 373.3 | 509.6 | 606.2 | 476.3 | 486.2 | 602.2 | 690.4 | 691 | 564.8 | 462 | 520.8 | 628.3 | 820.4 | 922.7 | 721.6 | 218.8 | 290.4 | 271.6 | 260.9 | 209.2 | 316.5 | 233.2 | 281 | 345.8 | 416.9 | 314.3 | 308.7 | 233.3 | 275.4 | 229.7 | 301 | 218.5 | 372.7 | 391.9 | 393.4 | 550.2 | 701.5 | 432.4 | 413.5 | 336.9 | 486.5 | 217.6 | 216.2 | 189.5 | 380.5 | 326.1 | 351.5 | 267.7 | 389.8 | 952.3 | 376.1 | 306.3 | 350.2 | 600.9 | 482.7 | 823.4 | 279.2 | 305.5 | 327.2 | 302.7 | 442.2 | 999.3 | 578 | 495.1 | 550.3 | 410.3 | 236 | 212.1 | 215.1 | 163.3 | 527 | 553.3 | 178.5 | 164.2 | 128.2 | 139.1 |