INNOVATE Corp.
NYSE:VATE
3.82 (USD) • At close November 13, 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -11.5 | 14.4 | -17.4 | -9.3 | -8.6 | -11.7 | -8 | -7.3 | -6.7 | -13.9 | -14.1 | 144.4 | -214.5 | -25.2 | 9 | -8 | -21.6 | 28.5 | -101 | -30.7 | -8.3 | 9.2 | -6.3 | -12.551 | 151.541 | 79.764 | -38.854 | -5.812 | -8.324 | -20.473 | -15.882 | -61.981 | -5.399 | 1.291 | -31.342 | -14.923 | -4.505 | -11.012 | -5.322 | 12.849 | -14.948 | -2.502 | -4.947 | -15.835 | -6.705 | 137.358 | -3.212 | -9.077 | -25.344 | 69.042 | -6.752 | 3.158 | -9.553 | -6.252 | -20.622 | -10.339 | 5.154 | -13.144 | -0.863 | 22.053 | 416.809 | 25.47 | 13.855 | -35.336 | -33.22 | 46.524 | -2.999 | 1.514 | 4.763 | 12.101 | -2.642 | -2.427 | 0.121 | -217.341 | -18.311 | -24.917 | -52.352 | -42.484 | -34.627 | -1.793 | 16.153 | -14.886 | -10.055 | 17.99 | 7.217 | 12.055 | 4.548 | -26.515 | -26.692 | -11.574 | -6.497 | -581.446 | -54.547 | -69.557 | -92.397 | -65.194 | -56.376 | -50.794 | -43.252 | -33.2 | -28.3 | -26 | -25.2 | -17.5 | -19 | -14.8 | -12.3 | -11.8 | -10.6 | -8.9 | -4.9 | -3.1 |
| Depreciation & Amortization
| 11 | 8.3 | 8.4 | 8.3 | 7.8 | 9.7 | 10.2 | 10.4 | 10.7 | 10.5 | 10.6 | 11.6 | 12.2 | 7.6 | 6.2 | -5.1 | 4.7 | 3.4 | 2.9 | 11.4 | 10.7 | 10 | 9 | 8.66 | 8.047 | 10.743 | 11.25 | 10.146 | 9.189 | 8.597 | 8.637 | 9.261 | 6.442 | 5.634 | 7.526 | 8.369 | 8.521 | 7.168 | 6.881 | 4.896 | 3.033 | 0.828 | 0.21 | 12.003 | 0.014 | 5.347 | 6.6 | 8.079 | 7.515 | 13.124 | 14.521 | 16.261 | 16.668 | 17.095 | 15.124 | 15.689 | 14.212 | 19.41 | 19.092 | 19.315 | 20.029 | 6.25 | 6.096 | 7.391 | 9.351 | 8.095 | 7.961 | 9.306 | 7.342 | 7.368 | 6.578 | 6.41 | 7.003 | 16.834 | 17.909 | 20.849 | 22.148 | 21.769 | 22.963 | 23.367 | 22.73 | 23.14 | 23.507 | 23.304 | 21.177 | 21.233 | 20.353 | 21.638 | 20.357 | 20.169 | 20.216 | 43.653 | 40.499 | 37.108 | 36.536 | 40.242 | 31.39 | 27.165 | 22.261 | 91.619 | -14.6 | -12.6 | -9.1 | 40.147 | -7.5 | -4.5 | -3.6 | 11.033 | -1.8 | -1.7 | -0.8 | 3.564 |
| Deferred Income Tax
| -1.1 | 0.1 | 0.1 | 36.1 | 0.1 | 0.5 | -5.4 | -0.1 | 0.4 | 0.4 | 0.4 | 0.9 | -0.2 | 0.7 | 0.6 | -4.5 | -5.8 | -1.3 | 19.7 | -27.5 | 0.7 | -0.3 | -0.6 | -3.023 | -45.223 | -0.548 | 0.971 | -9.784 | 8.115 | -4.341 | -4.443 | 46.076 | -3.617 | -3.012 | -12.311 | -4.959 | -3.262 | -4.494 | -0.387 | -31.839 | 6.376 | -0.454 | 0.001 | -0.366 | 5.675 | -134.777 | -0.156 | -3.926 | -0.002 | 2.889 | 1.158 | 0.388 | -3.45 | 1.705 | -0.406 | 0.862 | -2.36 | -2.52 | -2.303 | -3.891 | 3.426 | -23.829 | 2.833 | 2.637 | 0.356 | 2.395 | 0.45 | -11.603 | -0.86 | 0 | -3.613 | 16.784 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.432 | 1.989 | 0 | -5.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.104 |
| Stock Based Compensation
| 1.1 | 0.4 | 0.4 | 0.2 | 0.8 | 0.7 | 0.5 | 0.7 | 0.4 | 0.5 | 0.8 | 0.7 | 0.4 | 0.8 | 0.5 | 0.4 | 0.8 | 0.3 | 1.4 | 1.9 | 2.1 | 2.1 | 1.7 | 0.894 | 3.3 | 3.7 | 1.1 | 1.237 | 1.382 | 1.105 | 1.519 | 1.681 | 1.801 | 1.675 | 3.191 | 4.159 | 2.344 | 2.364 | 2.694 | 9.762 | 1.197 | 1.432 | 0.238 | 0.544 | 0.263 | 0.956 | 0.523 | 0.176 | 0.961 | 2.355 | 1.702 | 1.124 | 0.74 | 2.272 | 1.082 | 1.443 | -0.012 | 0.117 | 0.087 | 0.843 | 0.308 | 0.011 | 0.016 | 0.063 | 0.067 | 0.07 | 0.062 | 0.246 | 0.059 | 0 | 0.058 | 0.545 | 0 | 0 | 0.113 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.7 | 5.7 | -20.5 | 55.4 | 20.5 | 15.5 | -63.3 | 56.8 | -35.1 | 21.4 | -63.1 | 33.9 | -15.8 | 2.7 | -7.4 | -2.4 | 33.7 | 35.4 | 19.1 | -7.1 | 49.6 | -31.6 | 29.9 | 175.337 | 167.681 | -27.607 | 14.589 | -32.542 | 11.742 | -6.825 | 42.836 | 19.108 | 0.591 | 27.705 | 25.637 | -7.532 | 12.168 | 7.436 | -56.051 | 22.497 | 6.677 | 6.812 | 5.824 | -6.315 | -4.991 | -1.691 | -5.976 | -11.662 | 5.684 | -1.858 | 2.775 | 1.932 | -2.938 | -15.525 | 3.437 | -13.924 | 8.938 | -16.456 | 3.689 | -16.109 | 1.317 | -1.986 | -3.63 | -7.61 | -1.498 | -6.715 | -9.469 | 2.562 | 2.898 | 3.279 | -10.449 | -4.698 | -12.004 | 4.475 | 5.202 | -21.169 | -8.885 | 4.518 | -6.202 | 1.112 | -12.914 | -7.795 | -17.607 | -21.544 | -22.171 | -5.357 | -1.683 | -13.588 | 4.465 | -14.176 | -7.913 | 27.289 | -14.405 | -43.744 | -26.006 | 11.016 | 3.218 | -34.321 | -18.968 | -0.594 | -50.4 | 27.1 | -17 | -9.745 | -15.1 | -6.9 | -10 | 73.026 | -69.7 | 0.2 | 5.4 | -3.041 |
| Accounts Receivables
| 161.4 | 74.5 | 45.4 | 64.1 | 0.9 | -39.9 | 1.6 | 71.5 | -55.7 | 4.5 | -25.8 | 89.6 | -60 | -66.4 | -1.5 | -16 | 8.9 | 71.7 | -21.6 | -46.9 | 57.8 | -9.1 | 50.6 | -1.511 | -5.607 | -21.195 | -1.887 | -49.798 | -17.123 | -20.474 | 40.322 | 0.556 | -44.885 | -30.478 | 18.9 | -24.621 | 25.396 | -15.731 | -45.764 | 17.269 | -5.899 | 9.169 | 2.767 | 2.309 | -0.501 | -2.534 | -2.166 | 1.191 | 1.842 | 3.187 | 10.152 | -1.959 | 10.034 | -9.708 | 1.093 | -0.38 | 6.605 | -5.509 | 2.689 | 2.087 | 2.634 | 2.697 | 5.101 | -3.382 | -5.888 | -4.57 | -1.818 | 4.982 | -0.735 | -4.415 | 5.443 | -0.813 | 0.167 | 3.687 | 11.784 | 7.418 | 0.998 | -1.599 | 12.459 | -3.448 | -6.369 | 8.712 | 1.466 | -1.561 | -6.867 | -1.907 | -16.373 | -0.78 | 22.444 | -3.468 | -4.692 | 8.183 | -12.89 | -14.162 | 8.994 | -20.289 | -21.158 | -15.161 | -23.099 | -23.5 | -17.6 | -11.4 | -12.3 | 3.9 | -4.4 | -9.3 | -11 | -3.7 | -6.9 | -16.1 | -7.5 | -7.4 |
| Change In Inventory
| 2.4 | 0.9 | 0.6 | -3.8 | 2.1 | 0.6 | -2.4 | 1.8 | -0.6 | -0.6 | -2.5 | -0.9 | -11.5 | 9.9 | -10.9 | 20.5 | -4.7 | 7.3 | -41.9 | 22.6 | -22 | -20.8 | -6.9 | 135.258 | 105.999 | -11.531 | -2.826 | -1.887 | -24.982 | 21.668 | -32.149 | -1.298 | 2.101 | -0.595 | 2.012 | 2.155 | 3.173 | -0.363 | -2.355 | 8.6 | 0.519 | -2.821 | 4.054 | -9.092 | -4.002 | -0.445 | -3.749 | -13.293 | -0.82 | -0.211 | -4.649 | 0.947 | 0.746 | -14.016 | 5.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.709 | 0 | 0.242 | 8.775 | 1.785 | -6.1 | 10.069 | -14.719 | 5.167 | -7.663 | 4.481 | -6.686 | -10.501 | -10.287 | 13.559 | -9.993 | 7.187 | 0 | 0 | -13.679 | -18.366 | -3.535 | 2.843 | 3.907 | 5.1 | -36.748 | 11.463 | -3.346 | 0 | 0 | 0 | 0 | 24.849 | 22.435 | -12.128 | -32.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -83.5 | -32.7 | -20 | -7.4 | -30.4 | 13.9 | -36.3 | -9.8 | 29.8 | -18.5 | 20.2 | -7.8 | 41.1 | 25.9 | -1.3 | -11.2 | 15.1 | -58.1 | 55.5 | -3.4 | 2.2 | -7.1 | -21.3 | -3.074 | 19.386 | -14.376 | 4.664 | 8.723 | 53.706 | -24.5 | 16.444 | 24.53 | 8.653 | 21.046 | -42.324 | 51.891 | -16.13 | 19.363 | -18.908 | 22.205 | -4.553 | 8.099 | -1.795 | 0.143 | -1.189 | 0.06 | -1.028 | -0.324 | 2.47 | -5.804 | -4.735 | 2.276 | -18.923 | 8.454 | -1.554 | -1.604 | -4.359 | 0.368 | -2.881 | 2.269 | -9.949 | -5.419 | -7.375 | 1.307 | 9.402 | -6.181 | -10.458 | -5.481 | 3.385 | 5.04 | -5.596 | -5.891 | -4.74 | -3.362 | -4.434 | -15.88 | -2.809 | -3.154 | -11.949 | -0.358 | 19.006 | -3.042 | -7.663 | 1.424 | -12.414 | -6.066 | 8.16 | -14.796 | 16.136 | -21.794 | -0.731 | 5.18 | -16.26 | -12.459 | -5.083 | 4.33 | 23.117 | -13.695 | 23.848 | 28.2 | 14.6 | 7.9 | 5.5 | -15.3 | -2.9 | 0.1 | 9.9 | -15.6 | 17.8 | 16.1 | 11.9 | 1.6 |
| Other Working Capital
| -39.6 | -37 | -46.5 | 2.5 | 47.9 | 40.9 | -26.2 | -6.7 | -8.6 | 36 | -55 | -47 | 14.6 | 33.3 | 6.3 | 4.3 | 14.4 | 14.5 | 27.1 | 20.6 | 11.6 | 5.4 | 7.5 | 44.664 | 47.903 | 19.495 | 14.638 | 10.42 | 0.141 | 16.481 | 18.219 | -4.68 | 34.722 | 37.732 | 47.049 | -36.957 | -0.271 | 4.167 | 10.976 | -25.577 | 16.61 | -7.635 | 0.798 | 0.325 | 0.701 | 1.228 | 0.967 | 0.764 | 2.192 | 0.97 | 2.007 | 0.668 | 5.205 | -0.255 | -2.068 | -11.94 | 6.692 | -11.315 | 3.881 | -20.465 | 8.632 | 0.736 | -1.356 | 2.174 | -5.012 | 3.794 | -5.968 | 1.276 | 6.348 | -7.415 | 4.423 | -3.161 | 0.232 | -0.331 | 4.538 | -2.206 | 3.213 | -4.288 | 3.281 | -2.269 | -25.551 | -13.465 | 2.269 | -3.041 | 0.645 | -0.227 | 2.623 | -3.112 | 2.633 | -0.377 | 0.856 | 13.926 | 14.745 | -17.123 | -29.917 | 2.126 | -21.176 | 6.663 | 12.387 | -5.294 | -47.4 | 30.6 | -10.2 | 1.655 | -7.8 | 2.3 | -8.9 | 92.326 | -80.6 | 0 | 1 | 2.759 |
| Other Non Cash Items
| -3.8 | -33.1 | -5.2 | -29.5 | 5.5 | 1.5 | -11 | 2.2 | 0.8 | 1.8 | 2 | -149.9 | 203.7 | 15.5 | -11.4 | -18.6 | 16 | 12.9 | 66.8 | 67 | 3.9 | 9.3 | 4.4 | 35.418 | -107.54 | -108.009 | 11.754 | 5.79 | -1.913 | 6.077 | 0.109 | 10.024 | 8.942 | -3.899 | 24.124 | 15.924 | -0.974 | -0.394 | 3.685 | 2.89 | 0.831 | 1.515 | 0.777 | 4.327 | 0.022 | -14.76 | 0.837 | 16.125 | 18.861 | -87.401 | 4.624 | -5.929 | 9.539 | -0.263 | 17.345 | 5.431 | -5.067 | 11.453 | -2.105 | -17.247 | -435.018 | 10.38 | -18.321 | 36.939 | 24.336 | -37.6 | -3.533 | 1.277 | -12.146 | -10.62 | 3.248 | -12.719 | -0.994 | 201.855 | 2.613 | 11.54 | 18.258 | 10.296 | 7.577 | -5.015 | -8.256 | 19.788 | 17.734 | -2.342 | 4.161 | -8.88 | -3.115 | 8.891 | 0.001 | 4.957 | 35.796 | 539.925 | 8.95 | 7.523 | 30.563 | -9.278 | 3.573 | 4.09 | 4.208 | -50.295 | 41.3 | 30.6 | 21.1 | -28.298 | 17.4 | 11.6 | 8.8 | -6.716 | 5.1 | 5.3 | 2.1 | -2.859 |
| Operating Cash Flow
| 0.4 | 21.5 | -25.4 | 61.2 | 26.1 | 16.2 | -77 | 62.7 | -29.5 | 20.7 | -63.4 | 41.6 | -14.2 | 2.1 | -2.5 | -35.7 | 29.6 | 12.5 | 35.3 | 15 | 58.7 | -1.3 | 38.1 | 204.735 | 177.819 | -41.952 | 0.798 | -30.965 | 20.191 | -15.86 | 32.776 | 24.169 | 8.76 | 29.394 | 16.825 | 1.038 | 14.292 | 1.068 | -48.959 | 21.055 | 2.688 | 6.967 | 2.103 | -5.642 | -5.722 | -7.567 | -1.384 | -0.285 | 7.675 | -1.849 | 18.028 | 16.934 | 11.006 | -0.968 | 15.96 | -0.838 | 20.865 | -1.14 | 17.597 | 4.964 | 6.871 | 16.296 | 0.849 | 4.084 | -0.608 | 12.831 | -7.528 | 3.302 | 2.857 | 12.128 | -6.82 | 3.895 | -5.874 | 5.823 | 9.026 | -13.697 | -20.831 | -5.901 | -10.289 | 17.671 | 17.713 | 20.247 | 13.579 | 17.408 | 10.384 | 19.051 | 20.103 | 8.345 | 19.638 | -0.624 | 7.274 | 29.421 | -19.503 | -68.67 | -51.304 | -23.214 | -18.195 | -53.86 | -35.751 | 7.53 | -52 | 19.1 | -30.2 | -15.396 | -24.2 | -14.6 | -17.1 | 65.543 | -77 | -5.1 | 1.8 | -4.74 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.8 | -3.1 | -5.6 | -4.5 | -5.7 | -4.5 | -3.7 | -4.4 | -7.5 | -4.2 | -4.6 | -9.1 | -7 | -4.8 | -3.2 | -1.1 | -5 | -5.6 | -6.1 | -14 | -8.2 | -12.8 | -6.4 | -7.41 | -12.056 | -10.99 | -9.244 | -6.601 | -8.305 | -7.606 | -9.413 | -7.359 | -10.819 | -4.358 | -6.512 | -4.573 | -3.837 | -9.79 | -3.124 | -1.755 | -3.401 | -0.574 | -0.089 | -0.543 | -2.079 | -3.438 | -6.517 | -6.612 | -6.408 | -10.616 | -8.111 | -8.744 | -8.909 | -7.507 | -6.373 | -9.274 | -6.41 | -5.824 | -4.913 | -5.51 | -3.886 | -2.874 | -2.786 | -4.685 | -6.157 | -7.741 | -6.858 | -15.028 | -12.676 | -10.65 | -6.391 | -9.09 | -7.806 | -6.732 | -9.388 | -7.301 | -12.325 | -15.963 | -14.234 | -99.101 | -8.802 | -7.682 | -9.773 | -59.866 | -4.695 | -4.705 | -4.972 | -66.172 | -8.579 | -6.132 | -7.218 | -184.331 | -16.985 | -26.42 | -35.577 | -429.467 | -59.402 | -50.21 | -42.237 | -150.446 | -43.3 | -113.8 | -24.2 | -18.883 | -19.9 | -25.8 | -11.4 | -4.765 | -16.5 | -9.4 | -8.8 | -9.445 |
| Acquisitions Net
| 57.3 | 6.7 | 3.1 | 0.1 | -1 | 0 | 54.2 | 4.5 | 0.1 | -4.5 | -4.5 | -74 | 2.8 | -128.5 | 71.2 | 88.9 | 0 | 0.1 | 144 | -3.8 | 10.1 | -47.5 | -6 | -158.099 | 773.219 | 84.715 | -37.535 | -57.028 | -1 | -0.19 | -10.2 | -55.475 | -2.257 | -4.145 | -4.469 | 40.058 | -0.585 | 0.222 | -0.222 | -26.946 | -64.361 | -85.627 | 3.2 | -0.025 | 101.09 | 169.569 | -0.397 | 7.087 | -0.374 | 177.721 | -1.333 | 1.366 | 0 | -0.401 | 10 | -0.152 | 0.275 | 0 | 0 | -0.506 | -0.11 | 0 | 0.033 | -1.676 | -0.549 | -0.123 | 1.765 | -6.14 | 0.413 | 0 | 5.527 | -0.003 | -0.052 | 12.837 | -0.062 | -0.017 | 0 | -0.061 | -0.165 | -1.412 | -1.746 | -8.871 | -17.579 | -1.21 | 0.164 | -1.048 | -0.081 | -0.744 | 0.21 | -0.167 | -0.181 | -0.18 | -0.541 | -0.647 | -0.216 | -2.587 | -3.162 | -25.436 | -25.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1.1 | -1.2 | -3 | -1 | 0 | 0 | 4.5 | 0 | 0 | -4.5 | 0 | 0 | 0 | 0 | -237.9 | -235.7 | -245.3 | -278.2 | -253.7 | -231.1 | -317.4 | -257.9 | -669 | -308.052 | -100.71 | -106.838 | -109.978 | -74.282 | -100.963 | -56.636 | -60.65 | -50.925 | -54.76 | -73.606 | -12.888 | -2.863 | -20.289 | -18.558 | -14.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.087 | 0 | 0 | 0 | 0 | -11.534 | 0 | 0 | 0 | -11.534 | 0 | 0 | -11.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -207.472 | 0 | 0 | -192.259 | 0 | 0 | 0 | -36.236 | 0 | 0 | 0 | -4.383 | -0.295 | 0 | 0 | -11.611 | 0.005 | 0 | -0.005 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 5 | 1 | 0 | 38.3 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 0 | 217.4 | 170.3 | 326.5 | 206 | 207.1 | 178.6 | 273.6 | 212.9 | 82.262 | 53.293 | 100.554 | 94.991 | 98.758 | 56.064 | 98.542 | 47.165 | 60.916 | 50.144 | 24.667 | 51.04 | 5.372 | 5.85 | 1.479 | 1.026 | 1.276 | 0.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.087 | 0 | 0 | 0 | 0 | 12.04 | 0 | 0 | 0 | 13.225 | 0 | 0 | 12.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.532 | -0.577 | 0 | 0 | 0 | 0.001 | 13.154 | -0.189 | 12.967 | -0.109 | 12.7 | 0 | 0 | 0 | 12.4 | 0 | 0 | 0.025 | 0 | 5.3 | 19.8 | 0 |
| Other Investing Activites
| -26.3 | 0.1 | 0.4 | 0.3 | 1.2 | 0 | -37.6 | -8.8 | 0.6 | 4.6 | 1.7 | 74.8 | -179.5 | 34.2 | -0.1 | 24.6 | 1.9 | 3.1 | -5.6 | 2.2 | 3.7 | 7.9 | -1 | 2.234 | 2.589 | -0.464 | 1.941 | 2.555 | -0.893 | 0.443 | 0.315 | 2.422 | -0.45 | 5.958 | 0.42 | 1.487 | 6.434 | 1.655 | 0.105 | -1.775 | -15.274 | -4.577 | 0.08 | 0.05 | 0.206 | 0.223 | 0.005 | -1.548 | 0.017 | 0 | -0.085 | 14.226 | 0.046 | 0.077 | -4.287 | 4.447 | 0.232 | 0.423 | -0.025 | -0.036 | 0.029 | 0.189 | -0.156 | -0.002 | 4.733 | 0.996 | -0.888 | 5.812 | -0.936 | 0.554 | 0.042 | 1.231 | -0.825 | 0.672 | 1.349 | 0.392 | 1.781 | 3.64 | 3.64 | 207.472 | 0 | 0 | 192.259 | 49.492 | 0 | 0 | 36.236 | 57.376 | 0 | 0 | 3.851 | 176.119 | 0 | 0 | 11.611 | 387.544 | 0 | 0 | 0 | 106.882 | 0 | -0.5 | 12.6 | -1.838 | 0 | 0.7 | 10.5 | -84.699 | 0 | -5.2 | 0 | -25.126 |
| Investing Cash Flow
| 27.2 | 2.6 | -3.3 | -2.1 | -5.5 | -4.5 | 51.2 | -4.2 | -6.8 | -4.1 | -7.4 | -8.3 | -183.7 | -99.1 | 67.9 | 91.9 | -68.5 | 78.8 | 60.1 | -62.2 | -46.9 | -96.2 | -58.4 | -750.013 | 508.993 | 73.105 | -56.685 | -72.294 | -28.416 | -9.774 | -28.769 | -60.146 | -14.307 | -32.638 | -33.127 | 29.456 | 4.999 | -28.424 | -20.773 | -43.344 | -82.324 | -90.778 | -0.009 | -0.518 | 99.217 | 166.354 | -6.909 | -1.073 | -6.765 | 167.105 | -9.529 | 6.848 | -8.863 | -7.831 | 7.514 | -4.979 | -5.903 | -5.401 | -4.938 | -5.546 | -3.967 | -2.685 | -2.909 | -4.672 | -1.973 | -6.868 | -5.181 | -15.356 | -13.199 | -10.096 | -0.822 | -7.862 | -8.683 | 6.777 | -8.101 | -6.926 | -10.544 | -12.384 | -14.399 | -16.941 | -10.548 | -16.553 | -27.352 | -11.584 | -4.531 | -5.753 | -5.053 | -9.54 | -8.369 | -6.299 | -7.399 | -9.264 | -17.526 | -27.067 | -35.793 | -44.504 | -49.41 | -75.84 | -70.26 | -43.673 | -30.6 | -114.3 | -11.6 | -20.721 | -7.5 | -25.1 | -0.9 | -89.439 | -16.5 | -9.3 | 11 | -34.571 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 9.6 | -37.6 | -34.4 | 7.1 | 8.1 | -20.7 | -3.9 | 39.5 | -15.2 | 53.6 | -45.5 | -7.1 | 121.2 | -39.1 | -36.8 | 1.3 | -60 | -97.4 | 14.5 | -7 | 58.3 | 13.8 | 50.688 | 33.4 | 13.5 | 56.1 | 74.937 | 0.04 | 47.292 | 12.991 | 33.575 | 1.465 | -0.438 | -0.796 | -10.312 | -2.132 | -28.991 | 77.613 | 28.32 | 132.122 | 65.709 | 0 | -0.028 | -127.885 | -0.043 | -0.08 | -0.038 | -119.075 | 0.173 | -1.823 | -6.641 | -2.242 | -24.186 | -0.276 | -0.289 | -0.402 | -9.786 | -3.389 | 4.79 | -4.598 | -5.284 | -3.008 | -6.326 | -2.249 | -6.751 | -12.753 | -15.548 | -6.688 | -2.585 | 53.681 | 0.06 | -2.27 | 18.245 | 10.199 | -4.123 | 7.548 | -5.667 | 91.69 | -4.978 | -10.975 | -1.175 | 216.804 | -31.956 | 59.832 | -17.44 | -4.938 | -2.019 | -2.679 | -16.591 | 0.493 | -10.826 | -0.003 | -3.433 | -3.68 | 15.191 | -6.268 | 0 | 324.735 | 262.373 | -6.4 | -8.9 | 181 | -6.973 | 11.2 | 143.8 | -0.4 | -2.081 | 215.4 | -0.8 | -4.4 | -0.301 |
| Common Stock Issued
| 0 | -25 | 25 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 10 | 27 | 0 | 0 | 0 | 38.2 | 0 | 0 | 16.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | 53.975 | 0 | 0 | 14.032 | -14.368 | 0 | 17.477 | 2.891 | 0.013 | 0.946 | 0.199 | 0 | 0.031 | 0.04 | 0.023 | 0.03 | -0.092 | 0.034 | 0.926 | 0.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.17 | 0 | 0 | -0.001 | 0.012 | -0.047 | 4.97 | 0.035 | 0.043 | 0.056 | 0.122 | 0.223 | 0.15 | 0.311 | 0.718 | 0.962 | 0.424 | 0.172 | 0.059 | 0.029 | 0.028 | 0.03 | 0.056 | 0.07 | 0.118 | 0.175 | 10.215 | 0.23 | 0.426 | 0.872 | 1.595 | 171.187 | 1 | 1.2 | 0.2 | 0.107 | 2.7 | 1.4 | 0.5 | 0 | 0 | 0 | 0 | 54.376 |
| Common Stock Repurchased
| 0 | 0 | 0 | 7 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.4 | 0 | 9.6 | -9.6 | 0 | 0 | 8.3 | 0 | 0 | -8.3 | 0 | 0 | 0 | 0 | 0 | -0.45 | -0.002 | -0.581 | -1.009 | 0 | 0 | 0 | 0 | 0 | 0 | 182.391 | 438.485 | 0 | 0 | 0 | 0 | 0 | 0 | -0.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.9 | -0.3 | -0.3 | -0.4 | -0.2 | -0.4 | -1.2 | -1.3 | -3.9 | -0.3 | -2.4 | -0.9 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | -1.9 | -0.2 | -1.3 | -0.4 | -0.5 | -0.5 | -0.5 | -0.5 | -0.878 | -0.501 | -0.94 | -1.322 | -1.213 | -0.988 | -1.005 | -1.014 | -1.832 | -1.817 | -2.038 | -1.088 | -0.876 | -0.199 | -0.001 | -0.55 | -1.235 | -120.195 | -0.434 | -0.394 | -41.586 | -13.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| -58.7 | 8.2 | 25 | 0.1 | -0.2 | -7 | -16.1 | 0.1 | 0.1 | -0.9 | 0 | -3.9 | -2.3 | -19.3 | 3.2 | 56 | 7.1 | -14.4 | -50.8 | -7.4 | -8.4 | 18.4 | -19.8 | -10.678 | -0.3 | -19.1 | -6.4 | -4.139 | -3.185 | -3.772 | -5.182 | 5.289 | -7.104 | 1.381 | -2.364 | 5.806 | -0.017 | 0 | 12.896 | -9.132 | 20.641 | 28.222 | 0 | -0.108 | -1.256 | -0.442 | -0.395 | -0.668 | -11.009 | -1.363 | -2.068 | -1.378 | -2.452 | -1.205 | 0 | 0 | -4.196 | 0 | 0 | -4.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.17 | 0 | -6.57 | -2.85 | 0 | -2.85 | 0 | 0 | 0 | 0 | 0 | 0 | -10.16 | -5.053 | -192.259 | -33.531 | -10 | -6.374 | -27.28 | 21.637 | 0 | 4.383 | -4.383 | 0 | -35.991 | -52.243 | -11.611 | -19.433 | 3.857 | -2.67 | -11.187 | -10.646 | 0 | 7.5 | -7.5 | -0.1 | -5.4 | 0 | 0 | -7.986 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -59.6 | 17.5 | -12.9 | -34.7 | 6.7 | 0.7 | -38 | -5.1 | 38.4 | -16.4 | 51.2 | -50.3 | -11.4 | 101.9 | -35.9 | 19.2 | -1.2 | -74.4 | -148.2 | 9 | -15.6 | 75.4 | -6.4 | 39.51 | 32.583 | -6.086 | 49.193 | 69.92 | -3.646 | 42.58 | 6.487 | 29.651 | -6.627 | 1.938 | -6.174 | 47.637 | -3.949 | -31.029 | 90.509 | 18.312 | 152.564 | 111.407 | 2.341 | -0.123 | -248.39 | -0.72 | -0.869 | -42.261 | -143.848 | -1.167 | -3.861 | -9.221 | -5.038 | -24.465 | -0.034 | -0.289 | -0.402 | -9.786 | -3.389 | 0.221 | -4.598 | -5.284 | -3.008 | -6.326 | -2.249 | -6.751 | -12.753 | -15.548 | 12.482 | -2.585 | 47.111 | -2.791 | -2.258 | 15.348 | 15.169 | -4.088 | 7.591 | -5.611 | 91.812 | -4.755 | -20.985 | -5.917 | 25.263 | -64.525 | 50.256 | -23.642 | -32.159 | 19.647 | -2.651 | -12.178 | -3.834 | -10.756 | -35.876 | -55.501 | -5.076 | -4.012 | -1.985 | -1.798 | 315.143 | 422.914 | -5.4 | -0.2 | 173.7 | -6.966 | 8.5 | 145.2 | 0.1 | -10.067 | 215.4 | -0.8 | -4.4 | 54.075 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.8 | 0.2 | -0.8 | 0.8 | -0.4 | -0.2 | -0.4 | 1.1 | -1.1 | -1.9 | 0.5 | 0.4 | -1 | -0.4 | -0.3 | -0.7 | 0.1 | 0.1 | 0.5 | 0.4 | 0.3 | 0.2 | 0.1 | -0.058 | -0.071 | -1.134 | 0.763 | 0.433 | -0.468 | -0.819 | 1.138 | 0.376 | -1.015 | -1.884 | 1.552 | -0.573 | -3.217 | -1.546 | 0.117 | 0.216 | -2.02 | 0.194 | -0.391 | -0.258 | -0.745 | -0.733 | -0.191 | 0.792 | -0.766 | -0.542 | 0.491 | -0.742 | -1.348 | -0.925 | 0.691 | -1.959 | 1.063 | -1.776 | 0.271 | 1.049 | 2.083 | 1.098 | 0.104 | -3.716 | -3.09 | 0.463 | 0.055 | 0.16 | 1.9 | 1.358 | 0.093 | 0.247 | 0.245 | 0.739 | -0.382 | -0.885 | 0.983 | -0.992 | -0.508 | 0.752 | 0.412 | -6.96 | -0.024 | 0.016 | 0.866 | 0.691 | 0.046 | 1.99 | 1.236 | 1.852 | -0.549 | 2.607 | -6.107 | 3.11 | -2.554 | -1.047 | -0.878 | -10.027 | 2.474 | 0.275 | 3.8 | -4.4 | 0.4 | 0.247 | -0.5 | -0.2 | 0.1 | -0.979 | -0.1 | 14.4 | -0.3 | 0.014 |
| Net Change In Cash
| 31.8 | 41.8 | -42.4 | 26 | 26.9 | 12.2 | -64.2 | 54.5 | 1 | -1.7 | -19.1 | -16.6 | 43.4 | -35.5 | 10.9 | 68.5 | -40 | 17 | -42.1 | -37.8 | -3.5 | -21.9 | -26.6 | -505.779 | 719.324 | 23.933 | -5.931 | -32.906 | -12.339 | 16.127 | 11.632 | -5.95 | -13.189 | -3.19 | -20.924 | 77.558 | 12.125 | -59.931 | 20.894 | -3.761 | 70.908 | 27.79 | 4.044 | -6.541 | -155.64 | 157.334 | -9.353 | -42.827 | -143.704 | 163.547 | 5.129 | 13.819 | -4.243 | -34.189 | 24.131 | -8.065 | 15.623 | -18.103 | 9.541 | 42.149 | 0.389 | 9.425 | -4.964 | -10.63 | -7.92 | -0.325 | -25.407 | -27.442 | 4.04 | 0.805 | 39.562 | -6.511 | -16.57 | 28.687 | 15.712 | -25.596 | -22.801 | -24.888 | 66.616 | -3.273 | -13.408 | -9.183 | 11.466 | -58.685 | 56.975 | -9.653 | -17.063 | 20.442 | 9.854 | -17.249 | -4.508 | 7.442 | -79.012 | -148.128 | -94.727 | -72.777 | -70.468 | -141.525 | 211.606 | 387.042 | -84.2 | -368.3 | 132.3 | -42.836 | -226.4 | 105.3 | -17.8 | -34.942 | 121.8 | -0.8 | 8.1 | 14.778 |
| Cash At End Of Period
| 52.5 | 81.1 | 39.3 | 81.7 | 57.1 | 30.2 | 18 | 82.2 | 27.7 | 26.7 | 28.4 | 47.5 | 64.1 | 20.7 | 56.2 | 233.8 | 165.3 | 205.3 | 188.3 | 240.6 | 278.4 | 281.9 | 303.8 | 330.4 | 836.179 | 116.855 | 92.922 | 97.885 | 130.791 | 143.13 | 127.003 | 115.371 | 121.321 | 134.51 | 137.7 | 158.624 | 81.066 | 68.941 | 128.872 | 107.978 | 111.739 | 40.831 | 13.041 | 8.997 | 15.538 | 171.178 | 13.844 | 23.197 | 66.024 | 209.728 | 46.181 | 41.052 | 27.233 | 31.476 | 65.665 | 41.534 | 49.599 | 33.976 | 52.079 | 83.999 | 41.85 | 41.461 | 32.036 | 37 | 47.63 | 55.55 | 55.875 | 81.282 | 108.724 | 104.684 | 103.879 | 64.317 | 70.828 | 87.398 | 58.711 | 42.999 | 68.595 | 91.396 | 116.284 | 49.668 | 52.941 | 66.349 | 75.532 | 64.066 | 122.751 | 65.776 | 75.429 | 92.492 | 72.05 | 62.196 | 79.445 | 83.953 | 76.511 | 155.523 | 303.651 | 398.378 | 471.155 | 541.623 | 683.148 | 471.542 | 84.5 | -99.8 | 268.5 | -42.836 | -23.7 | 105.3 | 97.4 | -34.942 | 121.8 | -0.8 | 43.6 | 14.778 |