Tennant Company
NYSE:TNC
80.01 (USD) • At close January 8, 2025
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
| 20.8 | 27.9 | 28.4 | 31 | 22.9 | 31.3 | 24.3 | 23.8 | 15.6 | 16.6 | 10.3 | 7.9 | 21.5 | 9.8 | 25.7 | 2.5 | 11.7 | 14.3 | 5.2 | 11.1 | 14.6 | 14.8 | 5.4 | 7.763 | 9.709 | 12.766 | 3.3 | -3.188 | 3.596 | -2.656 | -3.957 | 15.37 | 11.477 | 15.328 | 4.439 | 13.196 | -0.951 | 14.817 | 5.026 | 17.541 | 11.792 | 15.523 | 5.795 | 10.301 | 10.617 | 14.254 | 5.059 | 13.844 | 8.745 | 13.671 | 5.324 | 11.264 | 9.728 | 5.855 | 5.866 | 17.012 | 7.525 | 6.175 | 4.091 | 6.715 | 5.7 | 3.007 | -41.746 | -16.889 | 13.985 | 8.293 | 5.235 | 12.594 | 10.968 | 10.454 | 5.851 | 8.297 | 7.923 | 9.152 | 4.437 | 6.435 | 6.26 | 6.698 | 3.543 | 6.074 | 1.024 | 3.725 | 2.557 | 5.084 | 3.289 | 3.236 | 2.546 | 3.987 | 2.684 | 2.929 | -1.335 | 0.804 | 2.5 | 1.3 | 0.2 | 7.95 | 7.2 | 7.6 | 5.5 | 5.7 | 3.1 | 6 | 4.9 | 7 | 6.3 | 6.8 | 5.2 | 7.4 | 6 | 6.4 | 4.4 | 6.8 | 5.1 | 5.1 | 4 | 5.9 | 4.7 | 5.2 | 3.9 | 4.9 | 3.9 | 4.2 | 2.7 | 2.4 | 3.1 | 3.1 | 0.5 | 4.3 | 3.2 | 3.2 | 2.5 | 3.6 | 3.5 | 3 | 1.9 | 4.9 | 4.2 | 4.6 | 1.9 | 5.2 | 3.9 |
| Depreciation & Amortization
| 2.3 | 13.8 | 13.5 | 13.7 | 12.7 | 12.5 | 12.2 | 12.6 | 11.3 | 12.1 | 12.7 | 13.5 | 13.1 | 12.9 | 13.6 | 14 | 13.7 | 12.6 | 13.1 | 13.8 | 13.2 | 13.7 | 13.7 | 12.952 | 13.471 | 14.451 | 13.546 | 13.308 | 15.122 | 10.086 | 4.737 | 4.827 | 4.594 | 4.511 | 4.368 | 4.699 | 4.141 | 4.549 | 4.642 | 5.065 | 4.957 | 5.003 | 5.038 | 5.154 | 4.953 | 5.003 | 5.136 | 5.537 | 4.966 | 5.129 | 5.24 | 6.085 | 4.965 | 5.145 | 5.223 | 5.168 | 5.282 | 5.364 | 5.378 | 5.629 | 5.8 | 5.378 | 5.995 | 6.138 | 6.894 | 5.162 | 4.765 | 5.006 | 4.772 | 4.075 | 4.201 | 3.872 | 3.682 | 3.403 | 3.364 | 3.219 | 3.174 | 3.257 | 3.389 | 3.255 | 3.371 | 2.97 | 3.376 | 3.488 | 3.3 | 3.551 | 3.54 | 5.102 | 4.003 | 3.866 | 3.976 | 4.507 | 4 | 4.8 | 5.2 | 4.491 | 4.8 | 4.6 | 4.5 | 19.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -0.6 | -0.2 | -1 | -19.5 | -1.8 | -3.6 | -2 | -9.3 | -1.9 | -3.1 | -1.3 | -1.9 | -7.2 | -4.4 | -1.5 | -2.3 | 1 | -0.2 | -2.5 | -6.9 | 1.5 | -5.5 | 1.3 | -0.954 | -2.051 | -4.706 | -3.151 | -1.247 | 1.184 | -3.382 | -2.65 | -0.496 | 0.957 | -1.124 | -0.509 | 3.032 | -2.407 | -1.959 | 0.205 | -3.007 | -0.828 | 0.09 | 3.874 | 5.626 | -1.902 | 0.361 | 1.537 | 3.897 | 0.54 | -0.273 | -0.998 | -2.297 | -2.304 | 1.178 | 2.071 | -9.293 | -0.58 | -0.905 | -0.634 | -2.817 | 1 | -0.164 | 0.595 | -5.313 | 0.507 | 0.861 | 0.42 | -2.803 | 0.201 | -0.178 | 1.27 | 0.651 | -0.282 | -0.882 | 0.443 | -0.671 | -1.093 | 0.116 | 1.253 | 2.818 | -1.821 | -0.088 | 0.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0 | -0.575 | -2.7 | 0.3 | 0 | 0 | 0 | 0 | -1.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.1 | 2.1 | 3.2 | 3 | 4.7 | 2.7 | 1.2 | 3.4 | 1.7 | 0.9 | 1.8 | 0 | 2.5 | 3.9 | 3.1 | 1.3 | 1.9 | 0.1 | 2.8 | 2.7 | 3.7 | 1.7 | 3.3 | 2.306 | 1.9 | 1.4 | 2.7 | 0.976 | 1.293 | 1.049 | 2.573 | -1.872 | 1.321 | 1.789 | 2.637 | 1.642 | 1.691 | 2.182 | 2.707 | 2.053 | 1.505 | 2.216 | 1.54 | 1.01 | 1.667 | 1.732 | 1.707 | 1.917 | 3.264 | 2.221 | 1.69 | 1.838 | 1.079 | 1.191 | 1.299 | 2.575 | 0.792 | 1.008 | 0.671 | 0.393 | 0.685 | 0.691 | 0.259 | 0 | 0 | 0 | 0.555 | 0 | 0 | 0 | 0.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 67.1 | -25.5 | -41.6 | 34.6 | 14.3 | -4.7 | -5.8 | -18.9 | -41.9 | -36.9 | -34.2 | -13.7 | -5 | -15 | -14.7 | 20.1 | 19.6 | 11.5 | -10.7 | -0.8 | 5.8 | -8.7 | -36 | 14.008 | -5.249 | -4.619 | -12.265 | 11.711 | 10.35 | -9.536 | -12.385 | 7.005 | 2.674 | -2.26 | -17.43 | -7.906 | 10.506 | -11.972 | -14.796 | 0.56 | 8.477 | -8.78 | -20.58 | 0.725 | 5.645 | -13.775 | -6.494 | -20.554 | 13.517 | -6.181 | -14.447 | 2.507 | 9.721 | 4.079 | -22.029 | -3.819 | -7.46 | -1.401 | 4.082 | 10.456 | 0.7 | 21.017 | 1.162 | 32.285 | -3.878 | -13.953 | -16.9 | -2.059 | -2.067 | 8.528 | -22.223 | 0.501 | 3.417 | -5.026 | -6.856 | 5.869 | 1.416 | 9.13 | -9.954 | -6.08 | 9.931 | 0.632 | 2.401 | -4.14 | 8.188 | 0.646 | -2.981 | -5.364 | 0.375 | -1.24 | -2.62 | 7.426 | 2.2 | 0.2 | -3.4 | -14.535 | 4.4 | 3.7 | -7.7 | -8.7 | 7.4 | -1.5 | 2.8 | -3.5 | 3.6 | -4.7 | 8.7 | -0.5 | 2 | 3.1 | 4.5 | 4 | 3.9 | 2.4 | 4.8 | 6.2 | 2.8 | 10.4 | 9.7 | 5.6 | 0.9 | 0.4 | -17.2 | -1.5 | 0.7 | 0.7 | -1.3 | 8.7 | 0.5 | -0.1 | 2.2 | 1.4 | 1.7 | 0.6 | 2.7 | 1.9 | -2.8 | -1.4 | -4.3 | 1.6 | 31.7 |
| Accounts Receivables
| 10.5 | -12.7 | -10.1 | -3.8 | 18.8 | -8.4 | -2.5 | -29 | -17.3 | -19.6 | 10.1 | -14.8 | 8 | -18.4 | 4.9 | -7 | -10.4 | 22.1 | 18.5 | -8.3 | 15.5 | -17.1 | 0.8 | -7.276 | 6.49 | -6.473 | -0.359 | -13.857 | 5.492 | -18.131 | 12.115 | -15.03 | 18.066 | -21.656 | 9.342 | -2.146 | 8.41 | -17.877 | 16.16 | -12.734 | 12.572 | -14.526 | -4.123 | -1.067 | 4.963 | -17.453 | 5.939 | -13.567 | 9.294 | -12.645 | 5.107 | -1.779 | 9.921 | -8.65 | -3.943 | -12.417 | -3.198 | -1.282 | 8.966 | -6.565 | -6 | -6.667 | 21.149 | 0 | 0 | 0 | -0.696 | 0 | 0 | 0 | -0.806 | 0 | 0 | 0 | 10.524 | 0 | 0 | 0 | 7.956 | 0 | 0 | 0 | 1.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -12.8 | -13.7 | -9.2 | 10.8 | 4.8 | 0.2 | -1.5 | -2.8 | -20.8 | -15.7 | -29 | -7.1 | -16.6 | -14 | -18.3 | 5.2 | 18.2 | 6.5 | -11.6 | 10.3 | -8.3 | -2.8 | -20.3 | 2.993 | -2.511 | -6.252 | -10.787 | 6.968 | -0.012 | -1.223 | -8.631 | 4.896 | -0.932 | 1.701 | -5.642 | 4.522 | -3.71 | -1.473 | -9.529 | 0.565 | -8.512 | -5.916 | -7.292 | -0.169 | -4.262 | -0.439 | -7.097 | 2.948 | 4.181 | -4.427 | -2.851 | 9.796 | -7.188 | -6.848 | -3.425 | 8.17 | -2.786 | -6.709 | -3.066 | 4.043 | -0.6 | 9.55 | -2.536 | 2.993 | -0.689 | 0.351 | -5.966 | -0.65 | -0.733 | 1.248 | 0.053 | 1.633 | -3.611 | -0.771 | -0.355 | 7.771 | -4.564 | 1.192 | -4.458 | 2.599 | -2.938 | 2.017 | 1.994 | 2.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.9 | 6.9 | 13.9 | 9.8 | -14.6 | -3.9 | -6.6 | 8.9 | -7.7 | 4.5 | 2 | 2.7 | -0.5 | 13.7 | 3.2 | 16.3 | 10 | -22.1 | 4.3 | -5.2 | -2.8 | 2.5 | -2 | 6.325 | -11.583 | 4.093 | 5.734 | 5.102 | -0.443 | 4.308 | 1.882 | 2.511 | -6.026 | 3.694 | -4.083 | -5.735 | -1.28 | -0.035 | -3.405 | 4.313 | -1.661 | 5.892 | 1.648 | 3.294 | -3.319 | 0.329 | 5.816 | 3.318 | -6.326 | 5.154 | -1.176 | -6.665 | -3.238 | 9.316 | 5.199 | -4.065 | -5.393 | 7.018 | 0.995 | 5.65 | 4 | 7.075 | 1.945 | 0 | 0 | 0 | -6.096 | 0 | 0 | 0 | -6.59 | 0 | 0 | 0 | -17.322 | 0 | 0 | 0 | -8.586 | 0 | 0 | 0 | -0.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 72.3 | -6 | -36.2 | 17.8 | 5.3 | 7.4 | 4.8 | 4 | 3.9 | -6.1 | -17.3 | 5.5 | 4.1 | 3.7 | -4.5 | 5.6 | 1.8 | 5 | -21.9 | 2.4 | 1.4 | 8.7 | -14.5 | 11.966 | 2.355 | 4.013 | -6.853 | 13.498 | 5.313 | 5.51 | -17.751 | 14.628 | -8.434 | 14.001 | -17.047 | -4.547 | 7.086 | 7.413 | -18.022 | 8.416 | 6.078 | 5.77 | -10.813 | -1.333 | 8.263 | 3.788 | -11.152 | -13.253 | 6.368 | 5.737 | -15.527 | 1.155 | 10.226 | 10.261 | -19.86 | 4.493 | 3.917 | -0.428 | -2.813 | 7.328 | 3.3 | 11.059 | -19.396 | 29.292 | -3.189 | -14.304 | -4.142 | -1.409 | -1.334 | 7.28 | -14.88 | -1.132 | 7.028 | -4.255 | 0.297 | -1.902 | 5.98 | 7.938 | -4.866 | -8.679 | 12.869 | -1.385 | -0.634 | -6.936 | 8.188 | 0.646 | -2.981 | -5.364 | 0.375 | -1.24 | -2.62 | 7.426 | 2.2 | 0.2 | -3.4 | -14.535 | 4.4 | 3.7 | -7.7 | -8.7 | 7.4 | -1.5 | 2.8 | -3.5 | 3.6 | -4.7 | 8.7 | -0.5 | 2 | 3.1 | 4.5 | 4 | 3.9 | 2.4 | 4.8 | 6.2 | 2.8 | 10.4 | 9.7 | 5.6 | 0.9 | 0.4 | -17.2 | -1.5 | 0.7 | 0.7 | -1.3 | 8.7 | 0.5 | -0.1 | 2.2 | 1.4 | 1.7 | 0.6 | 2.7 | 1.9 | -2.8 | -1.4 | -4.3 | 1.6 | 0 |
| Other Non Cash Items
| -63 | 49.7 | 36 | 1 | 1.6 | 0.9 | 1.2 | 2.1 | 60.6 | -3.1 | 0.6 | 0.7 | 0.2 | 12.2 | -7.8 | 0.7 | 1.1 | 1 | 0.8 | 5.8 | -3.5 | 6.5 | 0.7 | 0.426 | -0.268 | 1.166 | 1.361 | 0.491 | 3.073 | 13.357 | 0.269 | -0.238 | -0.182 | 0.664 | 0.028 | -0.335 | 11.351 | 1.078 | 0.094 | 0.325 | 0.414 | 0.369 | 0.42 | 0.19 | 0.604 | 0.386 | 0.318 | -0.357 | -0.293 | 0.906 | 0.261 | 1.493 | 0.12 | 2.509 | 0.323 | 0.703 | 0.361 | 0.128 | 0.714 | -3.611 | 2 | 1.657 | 44.881 | 1.049 | 0.332 | 0.337 | 0.038 | 0.997 | 2.965 | 1.85 | 1.121 | 1.143 | 0.647 | 1.284 | 1.149 | -2.819 | 1.391 | 0.816 | 0.614 | 0.186 | 0.837 | 0.578 | -0.066 | 2.551 | 1.037 | 0.532 | -3.397 | 2.856 | -0.913 | 0.305 | 0.591 | 6.404 | -1.1 | 1.1 | 0.4 | 6.36 | -0.1 | -0.1 | 0.2 | -12.9 | 1 | 2.6 | -0.2 | 10.7 | 2.9 | 7.1 | -7.2 | 4.6 | 5.6 | 3.8 | -5.4 | 1.9 | 6.9 | 5.4 | -5.7 | -7.6 | 1.5 | -13 | -12.9 | -2.2 | 0.6 | 1.2 | 20.4 | 7.2 | 1.5 | 2.4 | 1.6 | -3.1 | -0.7 | 0.1 | -0.7 | 4.1 | 2.2 | 3 | -3.9 | 2.1 | 4.8 | 8.2 | 0.7 | 0.9 | -29.6 |
| Operating Cash Flow
| 30.7 | 18.6 | 2.9 | 63.8 | 54.4 | 39.1 | 31.1 | 13.7 | -15.2 | -13.5 | -10.1 | 6.5 | 25.1 | 19.4 | 18.4 | 36.3 | 49 | 39.8 | 8.7 | 25.7 | 35.3 | 22.5 | -11.6 | 36.501 | 17.505 | 20.425 | 5.539 | 22.051 | 34.618 | 8.918 | -11.413 | 24.596 | 20.841 | 18.908 | -6.467 | 14.328 | 24.331 | 8.695 | -2.122 | 22.537 | 26.317 | 14.421 | -3.913 | 23.006 | 21.584 | 7.961 | 7.263 | 4.284 | 30.739 | 15.473 | -2.93 | 20.89 | 23.309 | 19.957 | -7.247 | 12.346 | 5.804 | 10.279 | 14.101 | 16.765 | 15.8 | 31.405 | 11.173 | 24.893 | 17.84 | 0.7 | -5.887 | 8.258 | 15.439 | 24.913 | -8.97 | 12.622 | 15.761 | 9.399 | 2.537 | 14.227 | 11.148 | 20.017 | -1.155 | 6.9 | 13.342 | 7.817 | 8.638 | 6.983 | 15.814 | 7.965 | -0.292 | 6.581 | 6.149 | 5.86 | 0.629 | 19.141 | 7.6 | 4.7 | 2.7 | 4.266 | 16.3 | 15.8 | 2.5 | 12.2 | 11.5 | 7.1 | 7.5 | 14.2 | 12.8 | 9.2 | 6.7 | 11.5 | 13.6 | 13.3 | 3.5 | 12.7 | 15.9 | 12.9 | 3.1 | 4.5 | 9 | 2.6 | 0.7 | 8.3 | 5.4 | 5.8 | 5.9 | 8.1 | 5.3 | 6.2 | 0.8 | 9.9 | 3 | 3.2 | 4 | 9.1 | 7.4 | 6.6 | 0.7 | 8.9 | 6.2 | 11.4 | -1.7 | 7.7 | 6 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 28.1 | -4.3 | -35.3 | -8.2 | -3.5 | -5.3 | -7 | -5.8 | -9 | -5.8 | -8.7 | -11.1 | -4.1 | -3.1 | -4.9 | -4.4 | -7.1 | -6 | -12.5 | -10.1 | -3 | -5.1 | -20.7 | -6.18 | -6.454 | -4.441 | -4.48 | -4.198 | -7.094 | -4.472 | -7.173 | -4.027 | -7.73 | -7.949 | -6.82 | -10.183 | -7.003 | -3.465 | -4.129 | -6.107 | -6.065 | -3.9 | -3.511 | -3.395 | -4.188 | -3.175 | -4.017 | -4.513 | -3.628 | -3.263 | -4.219 | -6.239 | -3.64 | -2.389 | -1.634 | -3.878 | -2.456 | -2.376 | -1.819 | -2.653 | -2.1 | -2.849 | -3.824 | -3.873 | -5.995 | -3.514 | -7.408 | -4.892 | -6.301 | -9.675 | -7.852 | -10.678 | -4.486 | -4.473 | -4.235 | -8.005 | -4.59 | -4.579 | -3.706 | -6.338 | -6.645 | -3.744 | -4.362 | 0 | -1.544 | -2.897 | -2.061 | -2.618 | -2.565 | -4.915 | -2.974 | -4.364 | -7.3 | 0 | 0 | -4.431 | -15.1 | 0 | 0 | -7.7 | -3.5 | -5.5 | -11.7 | -8.8 | -3.9 | -6.1 | -4.6 | -6.2 | -4.4 | -7 | -3 | -4.9 | -4.8 | -7.3 | -4 | 0 | 0 | -7.1 | -5.3 | 21.8 | -5.3 | -5.9 | -29.6 | -5.3 | -1.9 | -4.4 | -2.6 | -4.9 | -5.1 | -4.5 | -3.1 | 0 | 0 | 0 | 0 | -2.7 | 0 | 0 | 0 | -4.7 | -5.9 |
| Acquisitions Net
| 0.2 | -0.2 | -25.3 | 0.2 | 0.3 | 0.1 | 0.2 | 0.6 | 0 | 4.1 | 0 | 0.2 | 0 | 0 | 24.7 | 0 | 0 | 0 | 0 | -10.8 | 0 | 0.1 | -9 | 0 | 4 | 0 | 0 | -0.538 | 0 | -354.073 | -0.304 | -0.575 | -12.358 | 0 | 0.285 | -0.003 | 1.188 | 0 | 0 | -0.002 | 1.418 | 0 | 0 | 0.741 | 2.821 | -0.75 | 0.699 | 0 | 1.014 | -0.75 | 0 | -0.001 | 0 | -2.916 | 0 | -0.06 | 0 | -0.052 | 0.026 | 0 | -0.1 | 0.178 | -2.295 | 0.316 | -0.561 | -0.235 | -81.365 | -0.553 | -0.543 | 0.621 | -2.666 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0 | 0 | -6.2 | -3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -32.1 | 0 | 0 | 0 | 0 | 4.1 | -0.1 | -0.3 | -3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.852 | -4.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.7 | 0 | -3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.925 | 0 | 0 | 14.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -32.5 | 0.2 | -31.9 | 0.2 | 0.3 | 0.1 | 0.2 | 0.3 | 0.2 | 4.3 | 0.1 | 0.2 | -0.1 | 0.1 | 24.6 | 0 | 0 | 0 | 0.1 | 2.8 | 0.1 | -0.2 | 0.1 | 0.592 | 4.128 | 0.625 | 0.183 | 0.263 | 0.513 | 2.342 | -1.228 | -1.944 | 0.128 | 0.361 | 0.186 | 0.076 | 0.954 | 0.099 | 0.073 | 0.074 | 0.117 | 0.068 | 0.038 | -0.006 | 0.041 | -0.207 | 0.039 | 0.748 | 1.144 | 1.337 | 0.138 | -3.163 | 0.23 | 0.08 | 0.175 | 0.029 | 0.098 | 0.427 | 0.041 | 0.024 | 0 | -0.001 | 0.263 | -0.707 | 0.336 | 1.027 | 0 | 6.919 | -7.712 | 0.122 | -7.852 | -0.06 | -18.231 | -0.109 | 0.562 | 1.595 | 0.392 | 0.528 | 0.534 | -5.623 | 0.116 | 0.79 | 0.235 | -3.345 | 0.789 | 0.528 | 2.139 | 0.772 | 0.868 | 0.619 | 0.39 | 0.82 | 1.4 | -4.4 | 0.3 | 0.88 | 9.5 | 0.4 | -0.9 | 0.4 | 1.1 | 0.4 | 0.4 | 2 | 0.7 | 2.3 | 1.2 | 0.9 | 2.3 | 1.3 | 0.6 | 0.6 | 0.9 | 1.1 | 1.2 | -5.8 | -4.3 | -0.4 | 1.5 | -28.2 | -0.1 | 0.5 | 0.2 | 0.3 | 0.6 | 0.4 | 0.8 | -0.7 | 1.1 | 0.7 | 0.7 | -2.4 | -1.8 | -0.7 | -1.8 | 1 | -2.1 | -2.4 | -2.8 | 6.5 | 1 |
| Investing Cash Flow
| -4.2 | -4.3 | -60.6 | -8 | -3.2 | -5.2 | -6.8 | -5.5 | -8.9 | -1.5 | -8.6 | -10.9 | -4.1 | -3.1 | 19.8 | -4.4 | -7.1 | -6 | -12.4 | -18.1 | -2.9 | -5 | -29.6 | -5.588 | -2.326 | -3.816 | -4.297 | -3.935 | -6.581 | -356.203 | -8.705 | -6.546 | -19.96 | -7.588 | -6.349 | -10.11 | -6.049 | -3.366 | -4.056 | -6.035 | -4.53 | -3.832 | -3.473 | -2.66 | -1.326 | -4.132 | -3.279 | -3.765 | -1.47 | -1.926 | -4.081 | -9.403 | -3.41 | -5.225 | -1.459 | -3.909 | -2.358 | -2.001 | -1.752 | -2.629 | -2.2 | -2.672 | -5.856 | -4.264 | -6.22 | -2.722 | -88.773 | 9.399 | -14.556 | -8.932 | 3.732 | -14.987 | -22.717 | -4.582 | -3.673 | -6.41 | -4.198 | -4.051 | 2.878 | -11.961 | -6.529 | -2.954 | -10.618 | -3.345 | -0.755 | -2.369 | 0.078 | -1.846 | -1.697 | -4.296 | -2.584 | -3.544 | -5.9 | -4.4 | -6.7 | -3.551 | -5.6 | -5.8 | -4.3 | -7.3 | -2.4 | -5.1 | -11.3 | -6.8 | -3.2 | -3.8 | -3.4 | -5.3 | -2.1 | -5.7 | -2.4 | -4.3 | -3.9 | -6.2 | -2.8 | -5.8 | -4.3 | -7.1 | -3.8 | -6.4 | -5.4 | -5.4 | -29.4 | -5 | -1.3 | -4 | -1.8 | -5.6 | -4 | -3.8 | -2.4 | -2.4 | -1.8 | -0.7 | -1.8 | -1.7 | -2.1 | -2.4 | -2.8 | 1.8 | -4.9 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5 | -1.3 | 13.8 | -21.1 | -56.2 | -21.3 | -1.2 | 18.9 | 15.6 | -15.7 | 14.1 | -0.9 | -0.8 | -360.2 | -0.2 | -15.3 | -16.8 | -123.8 | 124.6 | -3.9 | -12.1 | -5.9 | 4.9 | -8.1 | -12.1 | -14.2 | -3.9 | -14.692 | -22.791 | 372.68 | 8.849 | -0.008 | 14.992 | -1.436 | -2.008 | -0.016 | 0 | -1.429 | -2 | -0.001 | -0.002 | -0.007 | -2.006 | -0.158 | -0.205 | 1.195 | -0.428 | -0.536 | -0.686 | -0.797 | -0.967 | -1.138 | -5.831 | -1.369 | 9.066 | -0.998 | -1.139 | -0.973 | -1.089 | -10.605 | -13.834 | -37.236 | -5.099 | -11.821 | 0.379 | 1.425 | 91.509 | -0.741 | -0.4 | -0.572 | -0.587 | -0.781 | -0.561 | -0.555 | -0.36 | -0.885 | 0.514 | -0.501 | -5.013 | -0.684 | -0.852 | -1.743 | -0.966 | -0.062 | -0.312 | -5.273 | -2.582 | -0.218 | -0.254 | -3.923 | -2.295 | -3.906 | -0.427 | -0.7 | 1.8 | 0.553 | 0.5 | -0.7 | -5.8 | 1.1 | -0.8 | 0 | 0 | -4.7 | -2.4 | -1.3 | 12.4 | -0.5 | 0 | -2.6 | 1 | -1.9 | -6.4 | -5.6 | -0.6 | 0 | 0 | 6.2 | 4.7 | -2.3 | 2 | 2.9 | 24.5 | -0.6 | -3.1 | 1.2 | 0.9 | 0 | 0.1 | 2.3 | 0.1 | 0 | 0 | 0 | 0 | -5.8 | 0 | 0 | 0 | -6.5 | 6.1 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.9 | 0.2 | 3.1 | 1.3 | 1 | 0.2 | 2.4 | 3.3 | 1.6 | 0.6 | 0.6 | 0.145 | 2 | 2.9 | 0.794 | 2.147 | 0.885 | 2.188 | 1.655 | 2.378 | 1.697 | 0.692 | 0.504 | 0.696 | 0.179 | 0.252 | 0.55 | 0.619 | 0.945 | 0.479 | 0.226 | 2.319 | 2.182 | 1.017 | 2.795 | 1.369 | 0.846 | 0.328 | 1.624 | 0.957 | 1.475 | 0.389 | 1.393 | 1.76 | 1.614 | 2.18 | 0.913 | 0.581 | 0.326 | 0.007 | 0 | 0.001 | 0.725 | 0.338 | 0.808 | -7.686 | 3.402 | 1.259 | 3.025 | 1.81 | 2.26 | 0.998 | 3.409 | 6.671 | 0.476 | 0.213 | 0.514 | 0.741 | 0.04 | 0.204 | 0.535 | 0.916 | 0.338 | 0 | 0 | 0.015 | 1.277 | 0.208 | 0.009 | -0.126 | 1 | 0.7 | 0.3 | 1.415 | 0.5 | 0.8 | 0.3 | 1.2 | 0.6 | 0.6 | 0.5 | 1.1 | 0.6 | 0.4 | 0.5 | 1 | 0.5 | 0.4 | 0.5 | 1 | 0.4 | 0.4 | 0.5 | 0 | 0 | 0.4 | 0.4 | 0.4 | -0.1 | 0.8 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 1.1 | 0 | -0.3 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -8 | -8 | -1.1 | -10 | -1.7 | -5 | -5 | -4.7 | 0.2 | -0.2 | -1.2 | -7.5 | -7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.71 | -7.052 | -6.875 | -24.894 | -10.094 | -4.135 | -0.488 | 0 | -10.053 | -3.556 | -5.531 | -4.485 | -4.626 | -7.515 | -6.776 | -3.286 | -11.172 | -4.109 | -0.469 | -7.975 | -9.159 | 0 | 0 | -3.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.076 | -4.68 | -3.593 | -8.421 | -11.877 | -5.841 | -2.812 | -2.442 | -0.247 | 0 | -2.586 | 0.001 | -0.25 | -2.434 | -0.788 | -0.875 | -0.756 | -0.605 | -0.606 | -0.281 | -0.57 | -0.447 | -1.378 | -0.494 | -1.265 | -1.295 | -1.574 | -0.035 | -1.015 | -2.4 | -1.2 | -0.403 | -0.6 | -0.8 | -1.4 | -2.381 | 0 | -3.3 | -4.2 | -4.8 | -4.9 | -13.5 | -3.9 | -6 | -3.7 | -2.6 | -1.3 | -1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.2 | -0.4 | -1.2 | -0.2 | -0.8 | -1.1 | -0.8 | -1.3 | -0.1 | 0 | -0.2 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | -0.5 | -10 |
| Dividends Paid
| -5.3 | -5.3 | -5.3 | -5.3 | -5 | -4.9 | -4.9 | -4.9 | -4.8 | -4.6 | -4.6 | -4.6 | -4.3 | -4.4 | -4.2 | -4.2 | -4 | -4.1 | -4 | -4 | -4 | -4 | -4 | -3.987 | -3.7 | -3.8 | -3.8 | -3.749 | -3.741 | -3.741 | -3.722 | -3.71 | -3.525 | -3.519 | -3.539 | -3.545 | -3.605 | -3.658 | -3.69 | -3.633 | -3.682 | -3.682 | -3.49 | -3.315 | -3.307 | -3.297 | -3.314 | -3.309 | -3.15 | -3.155 | -3.203 | -3.192 | -3.189 | -3.227 | -3.244 | -3.231 | -2.666 | -2.652 | -2.632 | -2.623 | -2.432 | -2.425 | -2.381 | -2.373 | -2.368 | -2.401 | -2.409 | -2.228 | -2.247 | -2.248 | -2.256 | -2.251 | -2.238 | -2.044 | -2.041 | -1.996 | -1.972 | -1.969 | -1.982 | -1.979 | -1.976 | -1.889 | -1.891 | -1.883 | -1.883 | -1.882 | -1.88 | -1.884 | -1.892 | -1.796 | -1.801 | -2.244 | -3.739 | -0.1 | -1.8 | -1.845 | -1.8 | -1.7 | -1.7 | -1.7 | -1.8 | -1.7 | -1.7 | -1.7 | -1.8 | -1.7 | -1.7 | -1.7 | -1.8 | -1.8 | -1.8 | -1.8 | -1.7 | -1.8 | -1.6 | 0 | 0 | -1.7 | -1.7 | -1.7 | -1.6 | -1.5 | -1.6 | -1.6 | -1.6 | -1.5 | -1.6 | -1.8 | -1.3 | -1.4 | -1.5 | 0 | 0 | 0 | 0 | -1.5 | 0 | 0 | 0 | -1.4 | -1.3 |
| Other Financing Activities
| -2.2 | 0.1 | 19.5 | 0.9 | 13.9 | 3.4 | 0.8 | 0.3 | 0 | 0 | 0 | 0 | -2 | 307.6 | -0.5 | -0.1 | 0 | 0.2 | 0 | 3.3 | 0 | 0.1 | 0 | 14.994 | -0.1 | 0.117 | -0.02 | -0.03 | -0.426 | -16.039 | 0 | 0.239 | 0.201 | 0.112 | 0.134 | 0.152 | 0.038 | 0.021 | 0.648 | 0.173 | 0.291 | 1.16 | -1.331 | 2.234 | 1.438 | 0.798 | 0.708 | 0.834 | 0.137 | 0.464 | 0.612 | 0.465 | 0.062 | 0.362 | 0.377 | 0.443 | 0.481 | 0.661 | 0.139 | 1.642 | 0.428 | -0.263 | -0.147 | 1.413 | 0.636 | 0.33 | 0.232 | 2.637 | 1.28 | 0.182 | 0.718 | 1.83 | 0.264 | 0.187 | 0.472 | 1.29 | 0 | 0 | 0 | 1.172 | 0 | 0 | 0 | 1.065 | 0 | 0 | 0 | 0.968 | 0 | 0 | 0 | 1.678 | -0.29 | 0.8 | 0 | -0.7 | 0 | 0.7 | 0 | -0.6 | 0.8 | -1.2 | -0.1 | 2.5 | 0.6 | 0 | 0 | 0 | -0.1 | 0.1 | 0 | -0.1 | 0.1 | 0.2 | -0.2 | 3.6 | -5.2 | 0 | 0 | 0.1 | 0.1 | -0.2 | 0.1 | 0.1 | -0.1 | -0.4 | 0.5 | -0.2 | 0 | 0.2 | 0 | -5.7 | -6.3 | -4.8 | 0.7 | -0.2 | -4.2 | -8 | 2.1 | 0 | -0.1 |
| Financing Cash Flow
| -20.5 | -14.5 | 26.9 | -35.5 | -49 | -27.8 | -10.3 | 9.3 | 11 | -20.5 | 8.3 | -12.2 | -13.7 | -56.8 | -1.8 | -18.3 | -19.8 | -127.7 | 123 | -4.6 | -14.5 | -9.8 | 1.5 | 3.052 | -13.927 | -14.983 | -6.92 | -16.324 | -26.073 | 355.088 | 6.782 | -1.101 | 13.365 | -9.861 | -11.961 | -9.588 | -28.282 | -14.908 | -8.627 | -3.33 | -2.448 | -12.103 | -10.157 | -4.451 | -4.377 | -4.913 | -7.754 | -8.418 | -6.139 | -14.332 | -6.043 | -3.377 | -15.458 | -13.004 | 7.592 | -2.026 | -4.863 | -0.784 | -2.669 | -11.005 | -15.5 | -39.924 | -7.627 | -12.78 | -6.704 | -4.988 | 86.547 | -7.705 | -9.842 | -7.22 | -1.912 | -1.834 | -0.522 | -1.414 | -1.106 | 5.081 | -1.232 | -4.691 | -7.269 | -1.625 | -3.544 | -4.033 | -2.928 | -0.245 | -2.427 | -7.268 | -5.84 | -1.613 | -2.134 | -6.806 | -5.661 | -4.633 | -4.6 | -1.5 | -0.9 | -0.98 | -1.4 | -1.7 | -8.6 | -2.4 | -1.2 | -5.6 | -5.5 | -7.6 | -7.9 | -16.1 | 7.3 | -7.2 | -5.1 | -6.5 | -1.6 | -4.7 | -8.6 | -6.8 | -1.9 | 3.6 | -5.2 | 4.9 | 3.4 | -3.6 | 0.2 | 1.6 | 22.2 | -1.9 | -5.2 | -1.5 | -0.6 | -2.2 | -1.3 | 0.8 | -0.5 | -5.7 | -6.3 | -4.8 | 0.7 | -7.6 | -4.2 | -8 | 2.1 | -8.4 | -5.3 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.7 | -4 | 2.5 | -0.2 | -1 | -1.7 | 0 | 0.7 | -1.5 | -1.1 | -2.8 | -0.4 | -1.8 | 0.4 | -2.2 | 2.7 | 3.3 | 1.1 | -1.8 | -0.1 | -1.6 | 0.8 | 0.5 | -1.838 | -1.689 | -1.828 | 1.273 | 0.659 | 0.678 | 0.505 | 0.3 | -1.199 | 0.092 | -0.428 | 0.391 | -0.137 | -0.831 | 0.393 | -1.333 | 0.006 | -2.158 | 0.717 | -0.041 | -0.22 | 0.852 | -0.095 | -0.415 | -0.86 | 1.137 | -0.32 | 0.252 | -0.044 | -1.619 | 0.804 | 0.504 | -0.612 | 0.658 | -0.278 | -0.469 | 0.993 | -0.3 | 0.584 | -0.276 | -1.338 | -0.651 | 0.228 | 0.312 | -0.789 | -0.039 | 0.043 | 0.252 | 0.152 | 0.112 | 0.077 | -0.091 | -0.132 | 0.506 | -0.313 | 0.044 | -0.39 | -0.254 | 0.216 | 0.173 | 0.044 | -0.192 | 0.295 | -0.215 | -0.119 | 0.035 | 0.103 | -0.028 | -0.181 | 0.5 | -0.1 | 0.1 | -0.051 | -0.2 | -0.3 | 0.2 | 0.2 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0 | 0.2 | 0.4 | -0.3 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 6.7 | -4.2 | -28.3 | 20.1 | 1.2 | 4.4 | 14 | 18.2 | -14.6 | -36.6 | -13.2 | -17 | 5.5 | -40.1 | 34.2 | 16.3 | 25.4 | -92.8 | 117.5 | 2.9 | 16.3 | 8.5 | -39.2 | 32.127 | -0.437 | -0.202 | -4.405 | 2.451 | 2.642 | 8.308 | -13.036 | 15.75 | 14.338 | 1.031 | -24.386 | -5.507 | -10.831 | -9.186 | -16.138 | 13.178 | 17.181 | -0.797 | -17.584 | 15.675 | 16.733 | -1.179 | -4.185 | -8.759 | 24.267 | -1.105 | -12.802 | 8.066 | 2.822 | 2.532 | -0.61 | 5.799 | -0.759 | 7.216 | 9.211 | 4.124 | -2.2 | -10.607 | -2.586 | 6.511 | 4.265 | -6.782 | -7.801 | 9.163 | -8.998 | 8.804 | -6.898 | -4.047 | -7.366 | 3.48 | -2.333 | 12.766 | 6.224 | 10.961 | -5.501 | -7.076 | 3.015 | 1.046 | -4.735 | 3.437 | 12.44 | -1.377 | -6.269 | 3.003 | 2.353 | -5.139 | -7.644 | 10.783 | -2.4 | -1.3 | -4.8 | -0.288 | 9.1 | 8 | -10.2 | 2.2 | 7.9 | -3.6 | -9.5 | -0.2 | 1.7 | -10.7 | 10.6 | -0.9 | 6.5 | 1.1 | -0.3 | 3.9 | 3.3 | 0 | -1.6 | 2.3 | -0.5 | 0.3 | 0.2 | -1.7 | 0.2 | 2 | -1.3 | 1.2 | -1.2 | 0.7 | -1.5 | 2.1 | -2.3 | 0.2 | 1.1 | 1 | -0.8 | 1.1 | -0.4 | -0.4 | -0.1 | 1 | -2.4 | 1.1 | -4.2 |
| Cash At End Of Period
| 91.3 | 84.6 | 88.8 | 117.1 | 97 | 95.8 | 91.4 | 77.4 | 59.2 | 73.8 | 110.4 | 123.6 | 140.6 | 135.1 | 175.2 | 141 | 124.7 | 99.3 | 192.1 | 74.6 | 71.7 | 55.4 | 46.9 | 86.134 | 54.007 | 54.444 | 54.646 | 58.398 | 55.947 | 53.305 | 44.997 | 58.033 | 42.283 | 27.945 | 26.914 | 51.3 | 56.807 | 67.638 | 76.824 | 92.962 | 79.784 | 62.603 | 63.4 | 80.984 | 65.309 | 48.576 | 49.755 | 53.94 | 62.699 | 38.432 | 39.537 | 52.339 | 44.273 | 41.451 | 38.919 | 39.529 | 33.73 | 34.489 | 27.273 | 18.062 | 13.9 | 16.092 | 26.699 | 29.285 | 22.774 | 18.509 | 25.291 | 33.092 | 23.929 | 32.927 | 24.123 | 31.021 | 35.068 | 42.434 | 38.954 | 41.287 | 28.521 | 22.297 | 11.336 | 16.837 | 23.913 | 20.898 | 19.852 | 24.587 | 21.15 | 8.71 | 10.087 | 16.356 | 13.353 | 11 | 16.139 | 23.783 | 13 | 15.4 | 16.7 | 21.512 | 21.8 | 12.7 | 4.7 | 14.9 | 12.7 | -3.6 | 8.2 | -0.2 | 1.7 | -10.7 | 26.9 | 16.3 | 17.2 | 10.7 | 9.6 | 9.8 | 5.9 | 2.6 | 2.6 | 4.2 | 1.9 | 0.3 | 2.1 | -1.7 | 0.2 | 2 | 1.4 | 1.2 | -1.2 | 0.7 | 2 | 2.1 | -2.3 | 0.2 | 3.4 | 1 | -0.8 | 1.1 | 1 | -0.4 | -0.1 | 1 | 0.8 | 1.1 | -4.2 |