Unitil Corporation
NYSE:UTL
58.09 (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 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 4.3 | 27.2 | 15.5 | 1.4 | 4.2 | 24.1 | 14.5 | 0.5 | 4.9 | 21.5 | 14.5 | 0 | 2.7 | 18.9 | 13.6 | 0.3 | 3.1 | 15.2 | 11.4 | 2.3 | 4 | 26.5 | 11 | 2.8 | 3.6 | 15.6 | 11.2 | 2.3 | 3.1 | 12.4 | 10.2 | 3.5 | 2.5 | 10.9 | 9.3 | 1.7 | 1.7 | 13.6 | 9.4 | 1.6 | 1.1 | 12.6 | 10.3 | 0.6 | -0.1 | 10.8 | 9 | 0.5 | -0.3 | 9 | 10 | -1.6 | -0.7 | 8.7 | 5.2 | -0.1 | -2 | 6.5 | 1.2 | -0.6 | 0.3 | 9.1 | 3.2 | 1.5 | 1.7 | 3.3 | 2.7 | 1.6 | 1.8 | 2.6 | 2.728 | 1.827 | 1.435 | 2.043 | 2.706 | 1.601 | 1.536 | 2.71 | 2.55 | 1.266 | 1.604 | 2.806 | 2.446 | 1.497 | 1.476 | 2.539 | 1.535 | 1.441 | 1.353 | 1.759 | 0.151 | -2.519 | 1.452 | 2.006 | 2.194 | 1.131 | 1.227 | 2.664 | 2.3 | 1.8 | 1.6 | 2.7 | 2.4 | 1.7 | 1.5 | 2.6 | 2.1 | 1.5 | 1.7 | 2.9 | 2.4 | 1.5 | 1.6 | 3.2 | 2.3 | 1.9 | 1.5 | 2.7 | 2 | 1.5 | 1.3 | 3.2 |
| Depreciation & Amortization
| 19.1 | 18.1 | 18 | 17.3 | 16.8 | 16.6 | 16.7 | 15.7 | 16.6 | 14.8 | 15.5 | 15 | 14.8 | 14.8 | 14.9 | 13.8 | 13.7 | 13.5 | 13.5 | 13 | 12.8 | 12.4 | 13.8 | 13 | 12.4 | 12.7 | 12.3 | 11.7 | 10.8 | 11.9 | 12.5 | 11.5 | 11.6 | 11.7 | 11.8 | 11.6 | 11.4 | 11.3 | 11.4 | 10.9 | 10.8 | 10.2 | 10.2 | 9.5 | 9.6 | 9.2 | 9.4 | 9.2 | 8.9 | 8.7 | 8.3 | 6.8 | 6.9 | 7.7 | 7.9 | 8.5 | 6.2 | 7.1 | 7.1 | 8.1 | 6.6 | 6.4 | 6.3 | 0 | 4.5 | 0 | 5.2 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 4.179 | 0 | 0.327 | 0.37 | 5.226 | 0 | 0.026 | 0 | 4.764 | 0 | 0 | 0 | 4.948 | 0 | 0 | 0 | 3.538 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 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
| 10.9 | -1.3 | 2.4 | -0.9 | -0.5 | 1.6 | 7.2 | 4.6 | -0.8 | 0.1 | 7.1 | 5.3 | -0.7 | 0 | 6.2 | 6.3 | -1.8 | 0.1 | 4.7 | 4.2 | 0.9 | 0.2 | 8.2 | 3.4 | 1 | -1.1 | 4.7 | 6.3 | 2.5 | 0.8 | 7.9 | 2.6 | 3.9 | 3.2 | 5.7 | 8.3 | 4.3 | -9.5 | 8.8 | 6.2 | 0.5 | 0.7 | 7 | 6.3 | 0.2 | 0.4 | 5.4 | 5.9 | -0.4 | 0 | 5.3 | 6.2 | -2 | 0 | 4.5 | 11.4 | 4.4 | -0.1 | -5.2 | 2 | 7.7 | -0.8 | -1.8 | 5 | 1.2 | 1.4 | -0.2 | 1.6 | -0.2 | -1.8 | -0.5 | 1.666 | -0.221 | 0.388 | -1.352 | 2.402 | 0.011 | -0.881 | -1.772 | 5.563 | -1.316 | 0.328 | -1.409 | 5.365 | -0.258 | -0.477 | 1.745 | 0.883 | -0.058 | 2.395 | -2.364 | -1.683 | 0.288 | -0.247 | 1.035 | 1.371 | 1.721 | 0.529 | -0.099 | -0.4 | 0.3 | 0.6 | -0.4 | 0 | 0 | 0 | 0.1 | 0.4 | 0.1 | 0 | 0 | 0.1 | 0 | 0.2 | 0.2 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 |
| Stock Based Compensation
| -2.4 | 1.4 | 1 | -0.3 | 0.2 | 0.4 | 1.1 | 0.2 | 0.1 | 0.1 | 1.7 | 0 | 0.1 | 0.4 | 0.9 | 0.1 | 0.2 | 0.1 | 1.8 | 0.1 | 0.1 | 0.4 | 1.7 | 0.1 | 0.2 | 0.1 | 1.8 | 0.1 | 0.6 | 0.3 | 1.7 | 0.2 | 0.2 | 0.2 | 1.6 | 0.3 | 0.1 | 0.2 | 1.3 | 0.1 | 0.1 | 0.1 | 1.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7.8 | 28.8 | -21 | -12.4 | 7.1 | 24.8 | -24.1 | -12.2 | -6.7 | 25.8 | -12.9 | -22.8 | -6.4 | 21.2 | 14.2 | -23.9 | 0.5 | 11.3 | -3.2 | -13.2 | 0.4 | 17.4 | 9.3 | -16.8 | 2.3 | 17.7 | 0.7 | -19.6 | -8.6 | 11.9 | 6.6 | -17.6 | -2.3 | 7.6 | -8.5 | -25.7 | 4.4 | 46.7 | -7.6 | -16.6 | 1.4 | 22.8 | -0.6 | -18.2 | 1.2 | 13.9 | 8.9 | -24 | -3.1 | 16 | 13.5 | -28.6 | -7.5 | 1.3 | 21.1 | -17.2 | -17.2 | 5.3 | 17 | 18.4 | -11.2 | 5.9 | -6.7 | -1.9 | -1.1 | 4.1 | -1.8 | -8.1 | 0.6 | 5.3 | -2.4 | -0.131 | -1.25 | 2.925 | -4.176 | 2.071 | -2.322 | -3.374 | 5.325 | -4.397 | 6.33 | -1.56 | 8.905 | -13.761 | 1.592 | -4.079 | -2.334 | -8.792 | -3.699 | -3.749 | 3.714 | 2.356 | 4.274 | 5.23 | -0.742 | -4.81 | -2.473 | -3.878 | 0.88 | -0.2 | -0.5 | -2 | 6.5 | -5.4 | -2 | -1.7 | 5.5 | -4.4 | -1.6 | 4.3 | 3.2 | -9.2 | -1.5 | -1.7 | 0.7 | -0.7 | 2.2 | -2.3 | 1.1 | -1.9 | 0.6 | 1.4 | -0.5 |
| Accounts Receivables
| 2.9 | 26.6 | -10.5 | -17.3 | 1.8 | 32.7 | -18.4 | -22.1 | 2.6 | 27.6 | -15 | -20.6 | 4 | 22.9 | -11.2 | -13.4 | -0.3 | 14.3 | -7.5 | -15.7 | 9.3 | 25.2 | -7.1 | -14.5 | 3.9 | 18.2 | -7 | -21.6 | -4.7 | 16.5 | -4.7 | -12.1 | -0.2 | 15.1 | -8.2 | -4.4 | 6.9 | 33.6 | -25.2 | -19.1 | 3.3 | 24.6 | -17.3 | -17 | 5.6 | 21.7 | -14.8 | -15.2 | 1 | 16.2 | -3.7 | -13.8 | 2.5 | 12.8 | -8.8 | -9.7 | 0.7 | 12.4 | -6.8 | -6.3 | 3.7 | 21 | -12.2 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | -5.9 | 0 | 0 | 0 | -2.873 | 0 | 0 | 0 | -3.715 | 0 | 0 | 0 | -1.698 | 0 | 0 | 0 | -3.132 | 0 | 0 | 0 | -0.576 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -4.9 | -3 | 7.9 | 0 | 0 | 0 | 0 | 0 | -23.1 | -13.3 | -1.5 | 29.1 | -15.3 | -8.5 | 3.8 | 18.4 | -19.2 | -10.6 | 6.7 | 25.7 | -17.4 | -12.9 | 13.4 | 15.5 | -16.1 | -7.9 | 4.7 | 16.8 | -11.6 | -9.8 | 4.1 | 3.8 | -27.4 | -10.9 | 33.2 | 26 | -21.9 | -4.2 | 9.1 | 19.9 | -16.1 | -9 | 5.3 | 28.1 | 1.8 | -3.2 | -2.3 | 8 | 0.8 | -7.3 | -7.6 | 9.9 | 5.3 | -4.8 | -4.5 | 7.7 | -17.3 | 9.2 | 4.3 | 9.4 | 0 | 0 | 0 | -1.3 | 0 | 0 | 0 | 1.8 | 0.554 | -0.739 | -0.89 | 1.075 | 0.034 | -0.752 | -1.005 | 1.128 | 0.439 | -0.472 | -0.863 | 0.677 | 0 | 0 | 0 | -1.523 | 0 | 0 | 0 | 28.994 | 0 | -0.673 | -0.777 | 0.828 | 0.374 | -0.907 | -0.247 | 0.429 | 0.4 | -0.7 | 0.1 | 0.7 | 0.5 | 0 | 0 | 0.6 | 0 | -0.4 | -0.5 | 0.7 | 0.2 | -0.5 | -0.4 | 0.5 | 0.3 | -0.6 | -0.5 | 0.6 | 0.1 | -0.1 | -0.3 | 0.7 |
| Change In Accounts Payables
| -1 | -0.7 | -9.8 | 12.1 | -1.1 | -9.6 | -22.3 | 33.4 | 0.9 | -4.7 | -13.4 | 22.9 | -3.1 | 3.9 | -4.5 | 8.1 | 0.4 | -1.8 | -11.1 | 14.7 | 1 | -11.1 | -9.6 | 15.2 | 2.7 | -5.4 | -11.4 | 17.4 | 1.1 | -5.1 | -4.3 | 9.3 | 1.7 | -5.6 | -6.3 | 12.1 | 2.2 | -15.8 | -9.4 | 24.9 | -1.2 | -11.3 | -6.3 | 16.6 | -0.2 | -5.9 | -5.1 | 13.8 | 2.1 | -3.7 | -7.7 | 10.4 | 0.2 | -6.7 | -4 | 10.5 | -0.7 | -1.1 | -7.3 | 14.3 | -0.5 | -10.8 | -6.4 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -1.9 | 0 | 0 | 0 | -5.908 | 0 | 0 | 0 | -1.025 | 0 | 0 | 0 | 1.132 | 0 | 0 | 0 | 4.828 | 0 | 0 | 0 | -1.615 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 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
| -2.2 | 2.9 | -0.7 | -2.3 | 9.4 | -6.2 | 16.6 | -23.5 | -10.2 | -5.4 | 15.5 | -2 | 6 | -4.1 | 0.8 | -3.3 | 8.9 | -5 | -3 | 7 | 0.7 | -3.4 | 0.3 | -0.1 | 8.6 | -8.5 | 3.6 | 0.7 | 2.9 | -4.2 | -1.2 | -3.2 | 6 | -6 | 2.2 | -6 | 6.2 | -4.3 | 1 | -0.5 | 3.5 | 0.4 | 3.1 | -1.7 | 4.8 | -7.2 | 0.7 | -24.4 | -3 | 5.8 | 16.9 | -26 | -2.9 | 2.8 | 24 | -23.3 | -12.4 | -1.5 | 23.4 | 27.7 | -23.6 | -8.6 | 2.5 | -1.9 | -1.1 | 4.1 | 5.5 | -8.1 | 0.6 | 5.3 | 3.6 | -0.685 | -0.511 | 3.815 | 3.53 | 2.037 | -1.57 | -2.369 | 8.937 | -4.836 | 6.802 | -0.697 | 8.794 | -13.761 | 1.592 | -4.079 | -2.507 | -8.792 | -3.699 | -3.749 | -23.089 | 2.356 | 4.947 | 6.007 | -1.568 | -5.184 | -1.566 | -3.631 | 0.451 | -0.6 | 0.2 | -2.1 | 5.8 | -5.9 | -2 | -1.7 | 4.9 | -4.4 | -1.2 | 4.8 | 2.5 | -9.4 | -1 | -1.3 | 0.2 | -1 | 2.8 | -1.8 | 0.5 | -2 | 0.7 | 1.7 | -1.2 |
| Other Non Cash Items
| 6.3 | 10.3 | 56.3 | 9.1 | -8.7 | -0.5 | -9.7 | -7.8 | 2 | -3.7 | -2.1 | -0.1 | 3.8 | -2 | -6.5 | -9 | 3.9 | 2.4 | -2.3 | -2.7 | 3.7 | 0.3 | -6.6 | -2.1 | -11.8 | 2 | -4.9 | 1.9 | 4.5 | -2 | -1.9 | -1.1 | 5.8 | 1 | -5.7 | 0.7 | -1.4 | 12.5 | 1.6 | -8.5 | 4.7 | 0.1 | -0.5 | 4.3 | 2.2 | 6.1 | 6.3 | -4.5 | 12.3 | -1.9 | -5.7 | 11.7 | 13.8 | 1.9 | -5.8 | -3.5 | 1.2 | -7.6 | -1.1 | 0 | 0 | 1.9 | -1.9 | 13.9 | 5.7 | 4.7 | 1 | 7 | 4.6 | 5.6 | 6.4 | -1.033 | 5.816 | 5.529 | 4.179 | -4.103 | 2.954 | 2.567 | -2.664 | -1.732 | -3.044 | 5.326 | 4.764 | 7.828 | 3.34 | 3.754 | 4.948 | 8.208 | 3.897 | -0.493 | 3.538 | 1.629 | 3.454 | 3.181 | 3.343 | -1.115 | 2.11 | 5.34 | 2.072 | -3 | 5.5 | 2.6 | 0.9 | 0.9 | 2.7 | 2.3 | 2.6 | 2.9 | 2.4 | -1.7 | 2.4 | 2.6 | 1.5 | 2.3 | 2.3 | 2.1 | 2 | 2.1 | 2.2 | 2.4 | 2 | 2.1 | 2.3 |
| Operating Cash Flow
| 26.1 | 49.9 | 26.6 | 28.3 | 16.3 | 47.1 | 15.3 | 15 | 11.7 | 41.9 | 29.1 | 11.9 | 11.5 | 36.7 | 47.7 | 0.8 | 16.6 | 30.4 | 27.9 | 12.7 | 20.1 | 34.3 | 37.8 | 8.5 | 6.7 | 34.9 | 28.4 | 11.5 | 11.5 | 25.7 | 37.5 | 5.6 | 22.5 | 26 | 14.2 | 4.2 | 20.4 | 62.7 | 27.8 | 1.4 | 19 | 34.9 | 28.7 | 12.2 | 13.8 | 29.5 | 40.8 | 4.8 | 9 | 22.5 | 30.4 | -3.9 | 3.2 | 10.2 | 36.4 | 4.4 | -5.5 | 2.7 | 24.3 | 29.7 | 2.5 | 13.7 | 5 | 20.2 | 7.3 | 11.9 | 7.9 | 3.2 | 6.6 | 10.9 | 6.1 | 3.23 | 6.172 | 10.277 | 0.694 | 3.076 | 7.251 | 4.924 | 8.825 | 1.984 | 7.9 | 5.698 | 15.066 | 1.878 | 6.171 | 0.674 | 6.898 | 1.834 | 1.581 | -0.494 | 6.647 | 2.453 | 5.497 | 9.616 | 5.642 | -2.36 | 2.489 | 3.218 | 5.517 | -1.3 | 7.1 | 2.8 | 9.7 | -2.1 | 2.4 | 2.1 | 10.8 | 1 | 2.4 | 4.3 | 8.5 | -4.1 | 1.5 | 2.4 | 6.4 | 3.6 | 6.1 | 1.3 | 6 | 2.5 | 4.1 | 4.8 | 4.9 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -57.4 | -36.7 | -20.2 | -47.6 | -35.8 | -35.4 | -22.2 | -39.6 | -37.2 | -29.9 | -15.4 | -33.5 | -39 | -28.4 | -14.1 | -29 | -44.8 | -32 | -16.8 | -42.5 | -38 | -27.8 | -10.9 | -26.1 | -39.1 | -27.1 | -10.1 | -35.1 | -39.3 | -27.4 | -17.5 | -23.7 | -34.8 | -28.3 | -11.3 | -33 | -32.4 | -25.4 | -13.1 | -31.9 | -31.6 | -19.9 | -9.2 | -24.9 | -27.6 | -22.6 | -14.4 | -21.1 | -23.5 | -14.8 | -9.1 | -14.4 | -17.6 | -14.3 | -10.8 | -15.8 | -14.6 | -8.9 | -10.3 | -15.7 | -16.9 | -8.1 | -18 | -7.7 | -10.4 | -5.7 | -4.5 | -6.6 | -6.3 | -10 | -9.6 | -8.989 | -10.215 | -8.812 | -5.626 | -7.687 | -7.182 | -5.054 | -4.444 | -5.848 | -6.438 | -6.269 | -4.367 | -5.277 | -5.041 | -5.652 | -5.969 | -6.437 | -5.632 | -5.382 | -3.374 | -6.22 | -4.125 | -3.209 | -6.336 | -3.689 | 0 | 0 | -4.308 | -3.5 | -5.9 | -3.2 | -2.8 | -3.7 | -4.6 | -3.2 | -3 | -4.3 | -3.7 | -3.3 | -2.6 | -4.1 | -5.2 | -4.7 | -5.4 | -4.6 | -3.6 | -4.1 | -2.3 | -2.1 | -3.5 | -2.2 | -1.4 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.4 | 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 | -0.1 | 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 | 0.505 | 0 | 0 | 0 | 0 | 8.824 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.4 | 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 | -6.8 | 0 | 0 | -209.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | -0.005 | 0 | 0 | 1.535 | -3.374 | 0 | -0.535 | 0.162 | 0.18 | -2.433 | -14.87 | -5.547 | -0.226 | -1.7 | 0 | 5 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.8 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -57.4 | -36.7 | -20.2 | -47.6 | -35.8 | -35.4 | -22.2 | -39.6 | -37.2 | -29.9 | -15.4 | -33.5 | -39 | -28.4 | -14.1 | -29 | -44.8 | -32 | -16.8 | -42.5 | -38 | -27.8 | 2.5 | -26.1 | -39.1 | -27.1 | -10.1 | -35.1 | -39.3 | -27.4 | -17.5 | -23.7 | -34.8 | -28.3 | -11.3 | -33 | -32.4 | -25.4 | -13.1 | -31.9 | -31.6 | -19.9 | -9.2 | -24.9 | -27.6 | -22.6 | -14.4 | -21.1 | -23.5 | -14.8 | -9.1 | -14.4 | -17.6 | -14.3 | -10.8 | -15.8 | -14.6 | -8.9 | -10.3 | -15.8 | -23.7 | -8.1 | -18 | -217.6 | -10.4 | -5.7 | -4.5 | -6.6 | -6.3 | -10 | -9.6 | -8.989 | -10.215 | -8.812 | -5.626 | -7.687 | -7.182 | -5.054 | -4.444 | -5.848 | -6.438 | -6.269 | -4.367 | -5.277 | -5.041 | -5.647 | -5.974 | -6.437 | -5.632 | -3.847 | -3.374 | -5.715 | -4.66 | -3.047 | -6.156 | -6.122 | -6.046 | -5.547 | -4.534 | -5.2 | -5.9 | 1.8 | -5.8 | -3.7 | -4.6 | -3.2 | -3 | -4.3 | -3.7 | -3.3 | -2.6 | -4 | -4.4 | -4.7 | -5.4 | -4.6 | -3.6 | -4.1 | -0.3 | -2.1 | -3.5 | -2.2 | -1.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -77.5 | -13.6 | -6.6 | -30.5 | -20.8 | -10.1 | -23.2 | -5.5 | -15.8 | -19.4 | -1.4 | -28.1 | -12.3 | -7.8 | -24.5 | -32.3 | -42.8 | 0 | -14.4 | -1.5 | -16.5 | -23.4 | -13.4 | -17.3 | -0.7 | -0.9 | -14.2 | -15 | -0.4 | -0.8 | -1 | -13.4 | -5.3 | -0.1 | -0.2 | -5 | -2 | -1.2 | -0.5 | -12.5 | -8.5 | -24.3 | -1.1 | -0.3 | -0.3 | -0.5 | -0.1 | -65.4 | -17 | -66 | -16.9 | -1.4 | -15.5 | -0.7 | -16.2 | -16 | -23.3 | 0 | -45.2 | -11.7 | -23.4 | 0 | -13.6 | 0 | 0 | 0 | -2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.053 | 0 | 0 | -0.49 | 0 | 0 | 0 | -0.8 | 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 |
| Common Stock Issued
| 0.1 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 44.8 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 32 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0 | 0 | 0.2 | 0.2 | 0 | 50.8 | 5.4 | 36.7 | 0.2 | 0.3 | 0.2 | 0.2 | 0.8 | 0.2 | 0.3 | 0.244 | 0.244 | 0.268 | 0.245 | 0.225 | 0.26 | 0.247 | 0.299 | 0.229 | 0.237 | 0.237 | 0.244 | 17.152 | 0.32 | 0 | 0.49 | 0 | 0 | 0 | 0.8 | -0.005 | -0.047 | 0.143 | 0.138 | 0.155 | 0.162 | 0.162 | 0.16 | 0.1 | 0.2 | -1.1 | 2.7 | 0.4 | 0.3 | 0.3 | 0.6 | 0.9 | 0.2 | 0.4 | 0.2 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.1 | 0.5 | 0.2 | 0.3 |
| Common Stock Repurchased
| 0 | 0 | 0 | -14.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.6 | 0 | 0 | 13.2 | 33.9 | 6.2 | 17.9 | -17.9 | 43.6 | 31.7 | -7.9 | 7 | 13.2 | 32.7 | 2.6 | -5.3 | 39.1 | 17.1 | 5.6 | 5.3 | 0 | 0 | 0 | 0 | 20 | 0.9 | 4.7 | 0 | 0 | 0 | 0 | 0 | -40.3 | 0 | 0 | 0 | 28.3 | -0.3 | 0.1 | -0.1 | 32 | 0 | 0 | 40 | 0 | 0 | 0 | 27.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | -0.222 | 0 | 0 | 0 | 0 | -0.904 | 0 | 0 | 0 | 0.053 | 0 | -0.024 | -0.029 | -0.258 | -0.001 | -0.027 | -0.007 | 0 | 0 | 0 | 0 | -0.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6.9 | -6.9 | -6.8 | -6.6 | -6.5 | -6.6 | -6.5 | -6.2 | -6.3 | -6.3 | -6.3 | -6.1 | -6 | -5.7 | -5.8 | -5.7 | -5.6 | -5.7 | -5.6 | -5.4 | -5.7 | -5.5 | -5.5 | -5.5 | -5.4 | -5.5 | -5.4 | -5.1 | -5.1 | -5.1 | -5.1 | -5 | -5 | -5 | -5 | -4.9 | -4.9 | -4.9 | -4.9 | -4.8 | -4.8 | -4.8 | -4.8 | -4.8 | -4.8 | -4.7 | -4.8 | -4.8 | -4.8 | -3.8 | -3.8 | -3.8 | -3.8 | -3.8 | -3.8 | -3.7 | -3.7 | -3.8 | -3.8 | -3.8 | -3.8 | -2.8 | -2.8 | -2 | -2.1 | -2 | -2 | -1.9 | -2 | -2 | -2 | -1.992 | -1.977 | -1.973 | -1.966 | -1.966 | -1.964 | -1.96 | -1.953 | -1.97 | -1.966 | -1.964 | -1.957 | -1.954 | -1.704 | -1.695 | -1.703 | -1.709 | -1.702 | -1.699 | -1.721 | -1.739 | -1.736 | -1.66 | -1.767 | -1.702 | -1.691 | -1.69 | -1.704 | -1.7 | -1.7 | -1.7 | -1.6 | -1.7 | -1.5 | -1.7 | -1.5 | -1.6 | -1.5 | -1.6 | -1.5 | -1.6 | -1.4 | -1.5 | -1.5 | -1.5 | -1.4 | -1.5 | -1.4 | -1.4 | -1.4 | -1.3 | -1.4 |
| Other Financing Activities
| 119.1 | 3.5 | -6.7 | -4.4 | 4.2 | 4.7 | -12.3 | 37.2 | 50.1 | 12 | -6.3 | -2.9 | 4.8 | 3.9 | -3.5 | -0.9 | 80.3 | 5.1 | -3.6 | 0.5 | 36.1 | 4.7 | -7.3 | -2 | 4.3 | 5.2 | -5.4 | -3.5 | 3.4 | 3.6 | -5.9 | -1.5 | 1.7 | 1.2 | -3.9 | 38.5 | 7.7 | -28.7 | -7.5 | 25.8 | 22.8 | 6.8 | -9 | 14.9 | 24.1 | -2.1 | -23.8 | 126.8 | 39 | 60.7 | -0.2 | -5.5 | 35.9 | 7.5 | -8.1 | -0.2 | 48.8 | 3.8 | -4.1 | 0.1 | 47.1 | -57.8 | -0.2 | 169.2 | 5.7 | -4.2 | -0.1 | 5.5 | 2.9 | 0.3 | 3.4 | 8.241 | 5.743 | 1.881 | 5.881 | 5.999 | 1.86 | 1.014 | -1.595 | 5.72 | 0.697 | 3.129 | -10.192 | -10.224 | -0.322 | 6.878 | -3.771 | 9.729 | 6.112 | 4.595 | -2.506 | 8.416 | -1.584 | -1.246 | 0.473 | 11.85 | 4.254 | 4.129 | 0.444 | 7.8 | 2.2 | -3.9 | -5.7 | 6.8 | 4.3 | 2.7 | -6 | 4 | 2.2 | -0.4 | -4.2 | 9.6 | 4.1 | 3.9 | -1 | 2 | 0 | -0.1 | -1.9 | 2.4 | 0.8 | -2.3 | -1.6 |
| Financing Cash Flow
| 34.8 | -16.7 | -6.6 | 19.8 | 18.7 | -11.7 | 4.7 | 25.7 | 28.3 | -13.4 | -13.7 | 19.3 | 31.3 | -9.4 | -33.5 | 26 | 32.2 | -0.4 | -10.1 | 27.7 | 20.4 | -6 | -43.8 | 19.1 | 30.2 | -8.8 | -17.7 | 21.6 | 30.9 | 0.7 | -17 | 19.5 | 8.8 | 2.1 | -3.5 | 28.6 | 4.8 | -32.4 | -11.9 | 28.8 | 10.7 | -17.3 | -14.6 | 9.8 | 19 | -7.3 | -28.7 | 16.6 | 17.2 | -9.1 | -20.6 | 17.9 | 16.5 | 3.3 | -27.9 | 12.3 | 21.8 | 3.7 | -12.9 | -15.2 | 19.9 | -9.8 | 16 | 203.9 | 3.8 | -5.9 | -4 | 3.8 | 1.7 | -1.5 | 1.7 | 6.494 | 4.01 | 0.176 | 3.938 | 4.258 | 0.156 | -0.699 | -3.249 | 3.075 | -1.032 | 1.402 | -11.905 | 4.974 | -1.706 | 5.159 | -5.503 | 7.762 | 4.409 | 2.869 | -4.234 | 6.672 | -3.367 | -2.763 | -1.156 | 9.372 | 2.725 | 2.601 | -1.1 | 6.2 | 0.7 | -6.7 | -4.6 | 5.5 | 3.1 | 1.3 | -6.9 | 3.3 | 0.9 | -1.6 | -5.5 | 8.3 | 3.1 | 2.7 | -2.3 | 0.8 | -1.1 | -1.4 | -3.1 | 1.1 | -0.1 | -3.4 | -2.7 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 9.1 | -9.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0.1 | -0.1 | 0 | 0.1 | -0.1 | 0.1 | 0 | -0.2 | 0.1 | 0 | 0 | 0 | -0.1 | 0.1 | 0 | 0 | 0.1 | -0.1 | 0.1 | 0.1 | -0.1 | 0 |
| Net Change In Cash
| 3.5 | -3.5 | -0.2 | 0.5 | -0.8 | 0 | -2.2 | 1.1 | 2.8 | -1.4 | 0 | -2.3 | 3.8 | -1.1 | 0.1 | -2.2 | 4 | -2 | 1 | -2.1 | 2.5 | 0.5 | -3.5 | 1.5 | -2.2 | -1 | 0.6 | -2 | 3.1 | -1 | 3 | 1.4 | -3.5 | -0.2 | -0.6 | -0.2 | -7.2 | 4.9 | 2.8 | -1.7 | -1.9 | -2.3 | 4.9 | -2.9 | 5.2 | -0.4 | -2.3 | 0.3 | 2.7 | -1.4 | 0.7 | -0.4 | 2.1 | -0.8 | -2.3 | 0.9 | 1.7 | -2.5 | 1.1 | -1.3 | -1.3 | -4.2 | 3 | 6.5 | 0.7 | 0.3 | -0.6 | 0.4 | 2 | -0.6 | -1.8 | 0.735 | -0.033 | 1.641 | -0.994 | -0.353 | 0.225 | -0.829 | 1.132 | -0.789 | 0.43 | 0.831 | -1.206 | 1.575 | -0.576 | 0.186 | -4.579 | 3.159 | 0.358 | -1.472 | -0.961 | 3.41 | -2.53 | 3.806 | -1.67 | 0.89 | -0.832 | 0.272 | -0.117 | -0.4 | 1.9 | -2 | -0.8 | -0.3 | 1 | 0.1 | 1 | 0.1 | -0.6 | -0.5 | 0.4 | 0.2 | 0.2 | 0.3 | -1.2 | -0.2 | 1.4 | -4.1 | 2.5 | 1.6 | 0.6 | -0.9 | 0.8 |
| Cash At End Of Period
| 6.3 | 2.8 | 6.3 | 6.5 | 6 | 6.8 | 6.8 | 9 | 7.9 | 5.1 | 6.5 | 6.5 | 8.8 | 5 | 6.1 | 6 | 8.2 | 4.2 | 6.2 | 5.2 | 7.3 | 4.8 | 4.3 | 7.8 | 6.3 | 8.5 | 9.5 | 8.9 | 10.9 | 7.8 | 8.8 | 5.8 | 4.4 | 7.9 | 8.1 | 8.7 | 8.9 | 16.1 | 11.2 | 8.4 | 10.1 | 12 | 14.3 | 9.4 | 12.3 | 7.1 | 7.5 | 9.8 | 9.5 | 6.8 | 8.2 | 7.5 | 7.9 | 5.8 | 6.6 | 8.9 | 8 | 6.3 | 8.8 | 7.7 | 9 | 10.3 | 14.5 | 11.5 | 5 | 4.3 | 4 | 4.6 | 4.2 | 2.2 | 2.8 | 4.556 | 3.821 | 3.854 | 2.213 | 3.207 | 3.56 | 3.335 | 4.164 | 3.032 | 3.821 | 3.391 | 2.56 | 3.766 | 2.191 | 2.767 | 2.581 | 7.16 | 4.001 | 3.643 | 5.115 | 6.076 | 2.666 | 5.196 | 1.39 | 3.06 | 2.17 | 3.002 | 2.73 | 2.8 | 3.2 | 1.3 | 3.3 | 4.1 | 4.4 | 3.4 | 3.3 | 2.3 | 2.2 | 2.8 | 3.3 | 2.9 | 2.7 | 2.5 | 2.2 | 3.4 | 3.6 | 2.2 | 6.3 | 3.8 | 2.2 | 1.6 | 2.5 |