Viatris Inc.
NASDAQ:VTRS
11.9 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -326.4 | 113.9 | -765.6 | 331.6 | 264 | 224.7 | 1,011.2 | 354.3 | 313.9 | 399.2 | -263.8 | 311.5 | -279.2 | -1,037.6 | -915.8 | 185.7 | 39.4 | 20.8 | 20.5 | 189.8 | -168.5 | -25 | 51.2 | 176.7 | 37.5 | 87.1 | 244.3 | 88.3 | 297 | 66.4 | 417.5 | -119.8 | 168.4 | 13.9 | 194.6 | 428.6 | 167.9 | 56.6 | 190.5 | 499.4 | 126.6 | 116.6 | 180.949 | 159.423 | 178.616 | 107.544 | 162.332 | 212.039 | 139.136 | 129.427 | 129.894 | 157.378 | 146.446 | 104.175 | 20.799 | 143.54 | 86.933 | 94.27 | 47.423 | -4.42 | 95.671 | 109.074 | -5.191 | 206.758 | 26.393 | -409.175 | 149.827 | 79.727 | -71.289 | 135.445 | 77.541 | 75.587 | 57.65 | 48.207 | 35.77 | 42.915 | 38.135 | 34.77 | 48.654 | 82.033 | 74.85 | 84.618 | 91.278 | 83.863 | 73.843 | 68.432 | 68.229 | 61.849 | 67.291 | 78.176 | 64.136 | 50.648 | 42.063 | 37.645 | 33.509 | -76.089 | 44.746 | 40.5 | 37 | 32 | 35.8 | 8.2 | 37.2 | 34.2 | 31.8 | 22 | 30.4 | 16.6 | 13.7 | 18 | 17.4 | 14 | 17.7 | 22 | 29.4 | 33.2 | 33.3 | 31.8 | 28.7 | 27.1 | 17.4 | 22.1 | 17.5 | 16.1 | 21.4 | 21.1 | 16.7 | 11.4 | 12.3 | 10.5 | 8.7 | 8.6 | 9.3 | 8.2 | 7.7 | 7.5 | 9.7 | 8.2 | 4.5 | 3.8 |
Depreciation & Amortization
| 786.3 | 691 | 644.4 | 679.4 | 686.7 | 730 | 869.8 | 699.5 | 722.3 | 736 | 749.8 | 1,017.1 | 1,317.1 | 1,422.5 | 953.1 | 432.3 | 415.7 | 415 | 547.7 | 469.7 | 501.4 | 500.5 | 608.9 | 500.6 | 501.9 | 498.5 | 526 | 443.1 | 421.2 | 415.5 | 476.6 | 445.9 | 303.4 | 297.1 | 340.7 | 257.7 | 258.7 | 175 | 168.5 | 133.7 | 129.2 | 135.2 | 142.126 | 126.892 | 118.07 | 128.909 | 122.486 | 173.162 | 125.135 | 125.821 | 124.237 | 141.574 | 125.326 | 119.551 | 112.916 | 104.939 | 102.467 | 102.466 | 104.208 | 103.588 | 98.724 | 94.637 | 97.488 | 107.605 | 109.676 | 110.51 | 27.341 | 26.868 | 24.504 | 13.121 | 12.1 | 11.787 | 11.693 | 11.206 | 12.423 | 11.505 | 11.674 | 11.377 | 11.088 | 10.961 | 11.605 | 11.669 | 10.723 | 10.326 | 10.45 | 10.482 | 9.468 | 10.18 | 11.205 | 11.447 | 12.389 | 11.07 | 11.427 | 11.037 | 9.945 | 9.983 | 8.606 | 9.2 | 9.2 | 8.7 | 7.9 | 7.8 | 5.7 | 5.5 | 5.7 | 5.5 | 5.4 | 5.1 | 3.4 | 5 | 4.7 | 4.2 | 3.5 | 4.3 | 2.2 | 3.5 | 3.5 | 3.2 | 3 | 3 | 3 | 2.6 | 2.9 | 2.7 | 1.4 | 1.2 | 1 | 1.5 | 1.5 | 1.9 | 0.8 | 0.9 | 0 | 1 | 0.9 | 1 | 0.9 | 1 | 0.5 | 0.6 |
Deferred Income Tax
| -154.4 | -51.9 | -207.2 | -85 | -68.2 | -26.7 | 153.6 | -21.9 | -104.8 | -52.8 | -52.9 | 147 | 293.2 | 288.4 | -2.8 | -90.7 | -75.8 | -43.9 | -34.6 | -100.2 | -64.5 | 6.7 | -114.4 | -84.5 | -81.4 | 16 | -128.8 | 147.4 | -165.6 | 35.6 | -252.9 | -264.5 | -130.6 | 38.5 | -53.7 | 14.1 | -89.1 | 12.8 | -64.7 | -157.6 | -84.5 | -8.4 | -55.219 | -15.255 | 14.829 | -31.488 | -34.981 | -16.873 | -51.826 | -5.25 | -58.848 | 55.448 | -61.119 | 7.114 | 89.737 | -21.928 | 21.841 | -78.363 | -72.613 | -5.417 | -53.15 | -23.469 | -117.41 | 140.12 | 5.534 | -221.808 | 20.728 | -11.662 | -47.57 | 4.778 | 7.659 | -15.346 | -8.764 | -2.214 | 4.624 | -17.281 | -35.016 | 3.468 | 1.39 | -6.741 | 6.333 | 9.712 | -2.29 | 18.52 | -7.586 | 4.611 | -15.952 | -3.098 | -16.332 | -2.633 | -6.788 | -11.509 | -2.374 | -0.914 | 15.825 | -40.759 | -9.967 | -7.4 | -1.3 | -4.6 | 0.2 | -5.8 | -1.6 | -3.1 | -1 | -1.1 | -2 | 0.9 | 0 | -2.9 | 5.4 | -2.8 | 0.8 | -2.1 | 1.6 | 0.9 | -10.3 | -0.7 | 0 | 0 | -0.3 | 0.1 | 0 | -0.5 | -0.8 | 0.1 | -0.3 | 0.1 | -0.6 | -0.8 | 0 | 0 | 0.1 | -0.1 | -1.2 | 0.1 | 0.6 | 0 | 0 | 0 |
Stock Based Compensation
| 34.7 | 46.7 | 55.8 | 43.1 | 39.2 | 42.6 | 29.6 | 29.1 | 29.4 | 28.3 | 22.5 | 25 | 31 | 32.7 | 29.4 | 15.1 | 15.3 | 19.4 | 5.9 | 16.1 | 16.8 | 18 | 5.3 | -29.2 | -0.8 | 21.4 | 10.5 | 22.2 | 18.9 | 23.1 | 17.8 | 19.2 | 25.4 | 26.5 | 26.4 | 16.1 | 15.9 | 34.4 | 18 | 15.5 | 17.1 | 15.4 | 10.942 | 12.699 | 11.201 | 12.129 | 10.48 | 9.664 | 10.132 | 12.303 | 9.773 | 11.605 | 10.941 | 10.257 | 7.229 | 8.539 | 8.367 | 7.25 | 7.575 | 8.939 | 6.247 | 8.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -425.2 | -186.8 | -276.8 | 8.3 | -411.4 | -31.4 | -401.2 | -377.1 | -129.2 | -15.1 | -339.5 | -524.9 | -1,009.1 | 68.7 | -328.3 | -74.2 | -120.4 | -173.4 | -82.7 | -147.8 | 273.6 | -550.9 | 5.2 | 119.3 | -234.8 | -78.7 | -141.2 | -291.8 | -20.8 | -228.6 | -649.2 | 348.9 | -101.5 | -407.7 | -36.2 | 164.9 | -359.4 | -100.5 | -190.6 | -106.6 | -109.9 | -66.5 | 94.427 | 92.186 | -153.012 | -176.486 | 150.067 | 24.445 | -93.502 | -488.031 | -8.081 | -43.272 | -47.842 | -371.077 | -174.185 | 149.402 | -208.975 | 91.319 | -147.072 | -57.333 | 40.038 | -100.086 | 71.82 | -360.61 | -382.544 | 467.03 | -130.253 | -63.841 | 6.159 | 14.266 | -51.92 | -3.761 | -1.573 | 59.683 | 21.42 | 34.915 | -140.768 | 16.057 | -45.085 | 25.613 | -46.123 | 52.433 | -73.066 | -47.184 | -70.89 | 37.645 | -5.354 | -51.479 | -29.785 | -6.719 | 51.441 | -18.552 | -4.9 | 9.964 | -55.087 | 13.098 | -50.276 | 5.9 | -44.6 | -3 | 8.8 | 4.9 | -36.2 | 10.6 | -25 | 20.8 | -45.4 | -22.8 | -21 | -7.5 | -26.6 | 16 | -14.7 | 3.9 | -26.3 | 3.6 | 3.6 | 5.4 | 16.6 | -21.2 | -5.9 | -19 | -17 | -7.3 | 3.6 | 7.8 | -18.4 | -2 | -0.2 | -0.3 | -1.1 | -3 | -0.8 | -2.4 | 2.4 | 0.3 | -7.3 | 1.6 | 1.7 | 1.6 |
Accounts Receivables
| 22.8 | 9.8 | 81.4 | -72 | -145.8 | 215 | -339.2 | 241.2 | -26.8 | -115.5 | -9.8 | 183.8 | -54.9 | -59.8 | 106 | -149.9 | 49 | 73.6 | 0.7 | -219.6 | 136.1 | 62.8 | 77.9 | -216.8 | 108.8 | 370.2 | -378.4 | -186.1 | 115.6 | 286.7 | -315.1 | 283.9 | -184.1 | 83.5 | 188.8 | -313.8 | -609.3 | 469 | -599.9 | -90.2 | -298.1 | 49.1 | -250.848 | -195.079 | -184.288 | 76.69 | -111.762 | 44.929 | -132.926 | -155.085 | -236.584 | 217.914 | -121.558 | -178.642 | -42.856 | 171.565 | -110.573 | 3.729 | -224.188 | -0.253 | 6.455 | 42.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -188.4 | -370.4 | -127.6 | -219.2 | -115.4 | -151.1 | 180.1 | -169.5 | -201 | -69.1 | -76.5 | -10.1 | -137.6 | -203.4 | -209.5 | -256.6 | -144 | -131.8 | -35.3 | -150.8 | -143.8 | -183 | -122.1 | -144.8 | -123.1 | -157.6 | -41.6 | 52 | -34.3 | -105.6 | 57.4 | -101.2 | -12.7 | -222.8 | -32 | -57 | -94.7 | -136.7 | 15.9 | 14.8 | -90.2 | -88 | 20.225 | -8.08 | -50.276 | -118.925 | -50.57 | -11.811 | -39.544 | -70.095 | -39.052 | -41.55 | -70.271 | -69.727 | -25.388 | -25.313 | 13.405 | -57.432 | 8.922 | -11.033 | 3.541 | 18.68 | 15.485 | -38.555 | -21.786 | -38.471 | 4.457 | 2.632 | 6.941 | -11.669 | -13.512 | -10.747 | -25.284 | 1.261 | 5.71 | 24.325 | 6.118 | 4.219 | 18.974 | 5.219 | -9.192 | -20.863 | -32.576 | -20.389 | -21.294 | -22.627 | 14.186 | -12.823 | 3.406 | -12.888 | -10.668 | -10.546 | 15.371 | 20.079 | 9.884 | -62.537 | -5.834 | -0.5 | -1.3 | -1.9 | 10.3 | 6.2 | -1.2 | -4 | -10.4 | -3 | -11.2 | -20.4 | -4.7 | 3.1 | 2.3 | -2.2 | -5.8 | -8.5 | 1.5 | 1.7 | -6.4 | 0.7 | -4.2 | -9.7 | -3.3 | -2.9 | -4.3 | -1.5 | -2 | -0.8 | -4.6 | -2.4 | 0.1 | 1.6 | -2.3 | -3 | 0.3 | -1 | -3.2 | -2.1 | -0.5 | -0.8 | 2 | -0.9 |
Change In Accounts Payables
| -231.6 | 287.9 | 78.4 | 43.6 | 9.3 | 183.4 | 245.6 | -329.9 | 284.7 | -30.2 | 38 | -54.9 | -245.4 | 191.9 | 17 | 134.8 | -33.5 | -201 | -13.1 | -11.6 | 205.9 | -277.5 | 234.4 | 116.5 | -37.8 | -92.8 | 201.8 | 108.8 | -53.5 | -242.7 | 132.7 | 92.6 | -80.4 | -57.2 | -110.7 | 165.1 | 92.8 | -15.4 | 126.5 | -127.4 | 33.3 | -32.7 | 7.92 | 48.03 | 75.387 | 5.875 | 106.063 | -15.659 | 24.102 | -33.077 | 185.568 | -107.461 | 27.512 | 28.047 | 14.656 | -46.504 | 6.064 | 48.805 | 62.098 | 5.318 | -34.475 | -28.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -28 | -114.1 | -309 | 255.9 | -159.5 | -278.7 | -487.7 | -118.9 | -186.1 | 199.7 | -291.2 | -643.7 | -571.2 | 140 | -241.8 | 197.5 | 8.1 | 85.8 | -35 | 234.2 | 75.4 | -153.2 | -185 | 364.4 | -182.7 | -198.5 | 77 | -266.5 | -48.6 | -167 | -524.2 | 73.6 | 175.7 | -211.2 | -82.3 | 370.6 | 251.8 | -417.4 | 266.9 | 96.2 | 245.1 | 5.1 | 317.13 | 247.315 | 6.165 | -140.126 | 206.336 | 6.986 | 54.866 | -229.774 | 81.987 | -112.175 | 116.475 | -150.755 | -120.597 | 49.654 | -117.871 | 96.217 | 6.096 | -51.365 | 64.517 | -132.257 | 56.335 | -322.055 | -360.758 | 505.501 | -134.71 | -66.473 | -0.782 | 25.935 | -38.408 | 6.986 | 23.711 | 58.422 | 15.71 | 10.59 | -146.886 | 11.838 | -64.059 | 20.394 | -36.931 | 73.296 | -40.49 | -26.795 | -49.596 | 60.272 | -19.54 | -38.656 | -33.191 | 6.169 | 62.109 | -8.006 | -20.271 | -10.115 | -64.971 | 75.635 | -44.442 | 6.4 | -43.3 | -1.1 | -1.5 | -1.3 | -35 | 14.6 | -14.6 | 23.8 | -34.2 | -2.4 | -16.3 | -10.6 | -28.9 | 18.2 | -8.9 | 12.4 | -27.8 | 1.9 | 10 | 4.7 | 20.8 | -11.5 | -2.6 | -16.1 | -12.7 | -5.8 | 5.6 | 8.6 | -13.8 | 0.4 | -0.3 | -1.9 | 1.2 | 0 | -1.1 | -1.4 | 5.6 | 2.4 | -6.8 | 2.4 | -0.3 | 2.5 |
Other Non Cash Items
| 2,468.6 | 1,503.1 | 1,028.8 | -143.3 | 4.6 | 32 | -1,520.4 | 185.1 | -29.2 | 42.9 | 407 | 109.9 | 206.4 | 74.1 | 300.6 | 56.8 | 105.3 | 53.2 | 229.9 | 60.2 | 110.1 | 11 | 79.9 | -29.3 | 207.8 | 77.5 | -15.3 | 139.4 | 17.1 | 140.9 | 339.7 | 770.9 | 151.5 | 112.2 | 180.2 | 93.4 | 120.7 | 88.7 | 4.9 | 56.3 | 100.9 | 75.8 | 44.635 | 38.717 | 16.776 | 46.953 | -113.703 | 57.262 | 172.692 | 116.601 | 97.111 | -39.741 | 15.174 | 84.4 | 137.96 | -6.679 | 107.829 | 23.731 | 119.004 | 164.977 | 22.36 | 37.765 | -411.435 | 41.45 | 26.231 | 387.434 | 68.335 | 12.499 | 214.812 | -45.67 | 6.647 | 21.92 | 39.805 | 5.79 | 14.405 | 34.382 | 107.463 | -0.96 | -7.812 | 37.41 | -30.072 | -23.13 | 16.459 | -0.197 | 53.322 | 7.515 | 47.266 | 0.164 | 9.159 | 41.612 | 4.847 | -11.265 | -12.26 | -76.521 | -0.691 | -4.299 | 2.207 | 7.3 | 9.5 | 0.9 | -0.9 | 0.1 | 1.3 | -1.1 | 2.1 | -1.3 | -0.7 | 1.6 | 4.3 | 2.5 | -3.2 | -3 | -0.1 | 4.1 | 11 | -14.5 | 4.1 | -3.8 | 2.6 | 10.9 | -3.9 | 7.3 | -0.2 | -2 | -3.4 | 6.1 | -0.7 | 0.5 | 0.2 | 0 | -0.1 | 0.2 | 17.4 | -4.4 | -4.1 | -3.6 | -1.5 | -5.9 | -1.1 | 0.1 |
Operating Cash Flow
| 379.1 | 614.6 | 479.4 | 834.1 | 514.9 | 971.2 | 142.6 | 869 | 802.5 | 1,138.5 | 523.1 | 1,085.6 | 559.4 | 848.8 | 36.2 | 525 | 379.5 | 291.1 | 686.7 | 487.8 | 668.9 | -39.7 | 636.1 | 653.6 | 430.2 | 621.8 | 495.5 | 548.6 | 567.8 | 452.9 | 349.5 | 1,200.6 | 416.6 | 80.5 | 652 | 974.8 | 114.7 | 267 | 126.6 | 440.7 | 179.4 | 268.1 | 417.86 | 414.662 | 186.48 | 87.561 | 296.681 | 459.699 | 301.767 | -109.129 | 294.086 | 282.992 | 188.926 | -45.58 | 194.456 | 377.813 | 118.462 | 240.673 | 58.525 | 210.334 | 209.89 | 126.326 | 135.274 | 86.922 | -168.256 | 330.507 | 4.173 | 84.551 | 139.238 | 94.77 | 63.295 | 92.889 | 98.811 | 122.672 | 88.642 | 106.436 | -18.512 | 64.712 | 8.235 | 149.276 | 16.593 | 135.302 | 43.104 | 30.579 | 59.139 | 128.685 | 103.657 | 21.662 | 41.538 | 121.883 | 126.025 | 57.025 | 33.956 | -18.789 | 7.112 | 44.738 | -4.684 | 55.5 | 23.8 | 44.6 | 55.2 | 51.3 | 12.2 | 44.7 | 17.8 | 41.9 | -4.6 | -2.4 | 0.4 | 20 | -2.3 | 28.4 | 3 | 29.5 | 16.8 | 26.3 | 29.9 | 35.9 | 50.9 | 19.8 | 10.3 | 13.1 | 3.2 | 9 | 23.7 | 25.4 | 7.7 | 11.5 | 19 | 11.3 | 8.4 | 6.7 | 26 | 2.3 | 5.7 | 5.3 | 2.4 | 4.9 | 5.6 | 6.1 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -69.5 | -50.8 | -200.9 | -102.1 | -89 | -82.5 | -165.9 | -115.7 | -89.5 | -71.9 | -221.4 | -131.9 | -102.9 | -53.2 | -457.8 | -59.1 | -53.8 | -110.5 | -119.9 | -59.4 | -158.2 | -68.5 | -204 | -301.3 | -317.2 | -373.1 | -181 | -126.9 | -452 | -136.3 | -314.8 | -134.8 | -143.6 | -157.4 | -259.8 | -374.1 | -178.2 | -59.6 | -156.3 | -309.5 | -87.3 | -201.3 | -96.053 | -112.87 | -72.582 | -53.075 | -145.408 | -60.999 | -63.173 | -35.745 | -111.374 | -57.061 | -70.074 | -41.339 | -96.522 | -42.97 | -33.142 | -20.158 | -71.267 | -30.128 | -21.913 | -31.094 | -63.414 | -30.749 | -34.728 | -36.222 | -29.48 | -27.869 | -80.022 | -32.031 | -22.081 | -27.717 | -26.824 | -25.552 | -26.171 | -25.142 | -27.541 | -25.008 | -18.697 | -19.5 | -29.472 | -41.872 | -37.473 | -9.634 | -10.441 | -9.045 | -7.347 | -5.762 | -6.641 | -7.359 | -3.426 | -3.195 | -4.868 | -4.352 | -6.653 | -8.778 | -7.388 | -8.9 | -7.1 | -5.4 | -5.4 | -3.2 | -2.7 | -5.4 | -9.2 | -8.5 | -4.9 | -6.3 | -6.8 | -5.9 | -5.7 | -8.5 | -6 | -8.4 | -11.8 | -5.2 | -5.5 | -4.2 | -5.4 | -2.4 | -9 | -3.9 | -2.6 | -4.7 | -4.8 | -2.6 | -1.9 | -3 | -3.1 | -1.9 | -1.9 | -3.1 | -1.3 | -1.5 | -1.5 | -1 | -2 | -1.2 | -1.6 | -0.5 |
Acquisitions Net
| 437.8 | -108.7 | 364.7 | 198 | 156.8 | -667.7 | 1,950.4 | 0.6 | 7.7 | 5.1 | 2.2 | 0.6 | 15.5 | 277 | 415.8 | 0 | 0 | 0 | 0 | -141.6 | 158.2 | -7.1 | 204 | -2.6 | 317.2 | -63.3 | -95.4 | 126.9 | 0 | -71.6 | -330.2 | -5,337 | -943.3 | 157.4 | -693.1 | 374.1 | 178.2 | 59.6 | 0.1 | -17 | -33 | 201.3 | -1,210.966 | -13.787 | -5 | -32.1 | 0 | 16.338 | 0 | 0 | -80.51 | 2.4 | 0 | 0 | -6.653 | -551.113 | -4.999 | 0 | 23.772 | -37.85 | -173.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -550.448 | -210.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.022 | -0.059 | 0.059 | 0 | 3.204 | 0.49 | 1.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.6 | -7.7 | -5.4 | -4.3 | -7.6 | -9 | -6.9 | -10.1 | -4.6 | -8.6 | -3.9 | -6.8 | -7.2 | -12.3 | -8.7 | -5.9 | -36.6 | -53.6 | -6.3 | -6.8 | -4.9 | -7.8 | -14 | -5 | -36.9 | -7.5 | -87.6 | -2.7 | -3.9 | -2.3 | -7.4 | -5.5 | -8.8 | -8.5 | -3 | -7.5 | -11.5 | -40.1 | -2.3 | -7.1 | -5.7 | -4.8 | -5.522 | -4.343 | -6.943 | -2.538 | 0.135 | -2.062 | -5.297 | -2.66 | -6.661 | -0.473 | -0.728 | -2.162 | 0.315 | -6.159 | 0.432 | -2.108 | 4.278 | -3.192 | -1.086 | 0 | -0.523 | 0 | -1.135 | -16.374 | -98.822 | -86.27 | -107.121 | -145.038 | -211.736 | -192.053 | -91.291 | -154.434 | -190.382 | -250.462 | -173.662 | -121.363 | -236.242 | -249.539 | -212.4 | -227.202 | -118.734 | -235.203 | -217.618 | -218.401 | -172.58 | -213.303 | -197.116 | -297.082 | -182.926 | -141.914 | -48.274 | -17.89 | -22.995 | -14.87 | -64.939 | -50.5 | -34.1 | -51.4 | -59.2 | -8.6 | -6.2 | -5.8 | -4.3 | -5.7 | -4.5 | -2.3 | -2.2 | -6.7 | -7.8 | -6.5 | -11.8 | -4.7 | -4.1 | -6.6 | -37.9 | 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
| 5.6 | 7.7 | 5.4 | 4.3 | 7.6 | 9 | 6.9 | 10.2 | 4.3 | 8.5 | 3.8 | 6.8 | 6.9 | 12.3 | 8.4 | 5.5 | 15 | 18.1 | 8 | 6.6 | 4.9 | 7.6 | 13.1 | 6.8 | 50.3 | 15 | 87.7 | 2.7 | 3.9 | 2.3 | 5.7 | 4.9 | 5 | 5.9 | 3.7 | 7.8 | 9.4 | 12.2 | 3.8 | 8.6 | 2.9 | 4.9 | 2.5 | 2.825 | 2.436 | 2.839 | 2.107 | -0.614 | 4.006 | 2.562 | -4.255 | 1.284 | 0 | 0 | -25.029 | 23.292 | 6.303 | 0 | -22.579 | 1.765 | 34.248 | 2.29 | 5.603 | 4.551 | 1.976 | 53.582 | 209.812 | 83.202 | 112.164 | 417.874 | 173.802 | 144.68 | 109.785 | 215.817 | 286.275 | 379.183 | 153.944 | 140.07 | 202.875 | 196.4 | 191.451 | 107.466 | 112.817 | 228.777 | 250.422 | 237.463 | 220.615 | 163.404 | 174.806 | 124.426 | 83.176 | 43.637 | 24.422 | 17.047 | 47.991 | 52.322 | 68.106 | 16.6 | 61.7 | 34.3 | 27.4 | 8.9 | 7.6 | 6.3 | 5.2 | 4.4 | 4.7 | 3 | 1 | 4.3 | 6.9 | 5.9 | 12 | 21 | 30.8 | 5 | 9.2 | 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
| 7.5 | 5.2 | -48 | -149.7 | -144.4 | 0.7 | 1,938.2 | -11.1 | 1.8 | 5.1 | 0.2 | 13.1 | 70.9 | 12.5 | 20 | 0.8 | 0.9 | 0.4 | 3.7 | 24.3 | -158.4 | 0.2 | -174.7 | 3.2 | -317.2 | -334.9 | 114 | -79.8 | -0.1 | 43.8 | 107.6 | -307.9 | -993.9 | -157.4 | 21.8 | -371.8 | -178.2 | -59.6 | 71.3 | -72.6 | 5 | -201.3 | -195.578 | -3.866 | -6.804 | -57.387 | -8.872 | -1.938 | 7.696 | -70.318 | 23.811 | 12.398 | 2.577 | 0.126 | 23.179 | 10.642 | 4.764 | -5.484 | 13.741 | -7.215 | -14.612 | -0.797 | 4.715 | 10.068 | 2.42 | -52.6 | -3.041 | -0.306 | 1.182 | -0.693 | -0.737 | -0.159 | -2.272 | -1.734 | 0.138 | -1.842 | -1.832 | 3.551 | -0.317 | 1.97 | 10.651 | -1.498 | 12.223 | -0.223 | 0.723 | -1.28 | -0.487 | -0.125 | -3.542 | 8.251 | -3.55 | 0.181 | 19.919 | 21.386 | 17.281 | -1.099 | -11.879 | -3.2 | -7.8 | -0.9 | -4.7 | 1.2 | -1.6 | -1.5 | -1.1 | -2.4 | -0.1 | -4.3 | 2 | -1.3 | -22.6 | -5.3 | -5 | 6.9 | -18 | -1.4 | -8.7 | -6.1 | 2.5 | -6.7 | -22 | 0.9 | -0.5 | -1.6 | 0.2 | -4.9 | 0.9 | -7 | -1.9 | -9.7 | -0.5 | -0.8 | -16.6 | -7.7 | 8.5 | 2.3 | 0.3 | -0.9 | -1.1 | -16.7 |
Investing Cash Flow
| 375.8 | -154.3 | 115.8 | -53.8 | -76.6 | -749.5 | 1,784.5 | -115 | -82.1 | -66.9 | -219.1 | -118.2 | -16.8 | 236.3 | -22.3 | -58.7 | -74.5 | -145.6 | -114.5 | -176.9 | -158.4 | -75.6 | -175.6 | -302.1 | -303.8 | -428.9 | -162.3 | -126.9 | -452.1 | -164.1 | -539.1 | -5,780.3 | -1,141.3 | -160 | -930.4 | -371.5 | -180.3 | -87.5 | -83.4 | -397.6 | -118.1 | -201.2 | -1,505.619 | -132.041 | -88.893 | -142.261 | -152.038 | -49.275 | -56.768 | -106.161 | -178.989 | -41.452 | -68.225 | -43.375 | -104.71 | -566.308 | -26.642 | -27.75 | -52.055 | -76.62 | -176.722 | -29.601 | -53.619 | -16.13 | -31.467 | -51.614 | 78.469 | -31.243 | -624.245 | 29.511 | -60.752 | -75.249 | -10.602 | 34.097 | 69.86 | 101.737 | -49.091 | -2.75 | -52.381 | -70.669 | -39.77 | -163.106 | -31.167 | -16.283 | 23.094 | 8.759 | 40.142 | -55.727 | -32.493 | -168.56 | -106.236 | -100.137 | -8.801 | 16.191 | 35.624 | 27.575 | -16.1 | -46 | 12.7 | -23.4 | -41.9 | -1.7 | -2.9 | -6.4 | -9.4 | -12.2 | -4.8 | -9.9 | -6 | -9.6 | -29.2 | -14.4 | -10.8 | 14.8 | -3.1 | -8.2 | -42.9 | -10.3 | -2.9 | -9.1 | -31 | -3 | -3.1 | -6.3 | -4.6 | -7.5 | -1 | -10 | -5 | -11.6 | -2.4 | -3.9 | -17.9 | -9.2 | 7 | 1.3 | -1.7 | -2.1 | -2.7 | -17.2 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -801.7 | 0 | -499.7 | -22.9 | -181.5 | -545.5 | -700.6 | -1,174.9 | -1,786.9 | -0.1 | -0.6 | -1,950 | -2,250.7 | -1,063.9 | -1,895.3 | -0.1 | -556 | -33 | -451.4 | -101.6 | -555.3 | -0.2 | -566.6 | -0.5 | -2,100.6 | -498 | -485.4 | -420.7 | -776.6 | -550 | -5,229.3 | -567 | -500 | 0 | -150 | -3,360.5 | -873.6 | -100 | -1,600.8 | -395 | -40 | -260 | -1,023.005 | -940.018 | -1,277.824 | -239.442 | -799.419 | -458.828 | -58.743 | -673.806 | -1,638.046 | -3.473 | -1.474 | -1.205 | -770.522 | -329.689 | -997.265 | -47.01 | -196.457 | -37.325 | -32.38 | -158.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.294 | -35.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.7 | 0.6 | 0.6 | 0.8 | 0.8 | 0.9 | 0.8 | 1.8 | 0.7 | 0 | 0 | 0 | 7.8 | -7.8 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.658 | 63.025 | 0.395 | 0.238 | 1.122 | 6.081 | 716.437 | 14.721 | 15.403 | 6.301 | 21.771 | 18.483 | 11.63 | 5.005 | 0.707 | 1.311 | 5.013 | 3.037 | 2.302 | 4.706 | 7.807 | 11.856 | 14.294 | 5.262 | 6.716 | 4.162 | 8.249 | 5.638 | 4.15 | 2.815 | 1.221 | 0.846 | 1.381 | 2.223 | 1.487 | 0.5 | 0.6 | 1 | 1.5 | 5.8 | 0.8 | 2 | 0.1 | 1 | 1.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.6 | 0.3 | 0.8 | 0.4 | 0.3 | 1.9 | 0.4 | 0.4 | 0.3 | 0.6 | 0.3 | 0.4 | 0.1 | 0.4 | 8.6 | 0.4 | 0.2 | 1.5 | 1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0 | 0 |
Common Stock Repurchased
| 0 | -250 | -5.6 | -2.6 | 0 | -250 | -3.9 | -0.2 | -3.3 | -9.9 | -0.3 | -3.6 | -5.7 | -7.8 | -0.8 | 0 | -2.1 | -5 | 0 | -0.1 | -1.2 | -7.1 | 0 | 0 | -1.2 | -432 | -500.2 | 0 | -1.3 | -6.1 | -4.6 | -0.2 | -5.8 | -6.9 | -67.6 | 0 | 0 | -31.7 | -4.9 | 0 | -1 | -21.8 | -499.999 | 0 | 0 | -500 | -499.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.484 | -137.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.441 | -27.781 | -70.866 | -84.968 | -99.531 | -15.189 | -40.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91.456 | 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 | 0 | 0 |
Dividends Paid
| -145.5 | -142.8 | -144 | -143.9 | -143.9 | -143.8 | -145.5 | -145.5 | -145.5 | -145.1 | -133 | -133 | -133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.759 | -34.758 | -34.759 | -34.759 | -34.759 | -34.758 | -34.759 | -34.759 | -34.759 | -34.759 | -34.758 | -33.219 | -14.923 | -14.902 | -12.785 | -12.713 | -12.648 | -12.605 | -12.605 | -12.905 | -16.184 | -8.078 | 0 | 0 | -8.06 | -8.052 | -8.044 | -5.974 | -5.975 | -6.031 | -6.119 | -5.007 | -5.011 | -5.055 | -5.174 | -5.019 | -5.005 | -4.997 | -4.993 | -4.99 | -4.987 | -5.174 | -5.163 | -5.2 | -5.1 | -5.2 | -5.1 | -4.9 | -4.9 | -4.9 | -4.8 | -4.9 | -4.9 | -4.9 | -4.9 | -4.9 | 0 | 0 | -4.8 | -4.7 | -4 | -4 | -11.9 | -4 | 0 | 0 | -3.1 | -3.2 | -2.3 | -2.4 | -2.3 | -2.4 | -1.9 | -1.9 | -2 | -1.8 | -1.8 | -1.8 | -1.8 | -1.8 | 0 | 0 | -1.9 | 0 | 0 | 0 |
Other Financing Activities
| 98.6 | -33.4 | -283 | 68.4 | 21.1 | -36.3 | -481.4 | 560.1 | -7.6 | -863.8 | -215.6 | 1,205.5 | 1,565.2 | -1,099.8 | 2,043.8 | -145.6 | -28.3 | 8.2 | -13 | -31.1 | 23.5 | -39.9 | -9.6 | -224.8 | 1,932.1 | 808.6 | -153.8 | -2.4 | 521.5 | -25.7 | 5,184.5 | 36 | 6,389.9 | 30.5 | 1,073.5 | 2,928.4 | 1,096 | -9 | 1,587.1 | 368.8 | -72.9 | 145.4 | 2,531.904 | 731.761 | 1,163.496 | 746.041 | 1,173.101 | 55.953 | -115.567 | 765.733 | 1,405.343 | -126.466 | -298.859 | 19.184 | 777.356 | 320.508 | 1,261.04 | 24.967 | 19.6 | 88.295 | 0.039 | 1.355 | -89.442 | 88.02 | 7.442 | -35.461 | -179.661 | 14.694 | 746.872 | 0.805 | 0.565 | -7.537 | -21.804 | -0.746 | -314.69 | 0 | 11.545 | -8.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.753 | -1.252 | -2.02 | -0.07 | -4.597 | -0.2 | -1.095 | -0.095 | -9.496 | -0.1 | -1.1 | -5 | -8 | -0.6 | -6.1 | 0 | -15 | -2.7 | -2.9 | 0 | -18.4 | 0.1 | -6.3 | -4.9 | -2.8 | 0 | -0.1 | 0.1 | -0.3 | -0.1 | -3.1 | -3.2 | -4.3 | 0 | -0.2 | -0.8 | -8.4 | 0.1 | -0.1 | 0 | 0 | -1.1 | 0 | 0 | 0 | -0.1 | -1.8 | 0 | -0.1 | 0.1 | -1.8 | 0 |
Financing Cash Flow
| -847.9 | -425.6 | -926.1 | -97.6 | -303.5 | -974.7 | -1,330.6 | -758.7 | -779.6 | -1,009 | -349.2 | -877.5 | -685.5 | -1,099.8 | 149.1 | -145.7 | -584.3 | -24.8 | -464.4 | -132.7 | -531.8 | -40.1 | -576.2 | -224.8 | -168.5 | -121.4 | -639.2 | -423.1 | -255.1 | -575.7 | -44.8 | -531 | 5,889.9 | 30.5 | 923.5 | -432.1 | 222.4 | -109 | -13.7 | -26.2 | -112.9 | -114.6 | 1,008.9 | -208.257 | -114.328 | 6.599 | -126.258 | -402.875 | -174.31 | 91.927 | -232.703 | -129.939 | -300.333 | 17.979 | -27.925 | -43.939 | 229.016 | -56.802 | -211.616 | 16.212 | -67.1 | -191.924 | -187.859 | 116.286 | -26.921 | -68.442 | -193.462 | 5.873 | 1,450.524 | 2.813 | 3.32 | -13.841 | -108.416 | -168.529 | -319.244 | -3.073 | 12.252 | -6.761 | -3.047 | -5.015 | -5.742 | -35.709 | -25.949 | -65.041 | -76.793 | -99.276 | -13.484 | -41.746 | -1.678 | -0.633 | -2.875 | -2.252 | -8.369 | -4.344 | -4.701 | -94.502 | -13.172 | -4.8 | -5.6 | -9.2 | -11.6 | 0.3 | -10.2 | -2.9 | -19.7 | -7.6 | -6.6 | -4.8 | -23.1 | -4.6 | -6.2 | -4.3 | -7.3 | -3.9 | -3.7 | -3.6 | -10.3 | -3.7 | -2.7 | -2.9 | -6.8 | -2.9 | -2.1 | -3.1 | -10.3 | 6.3 | -1.6 | -1.7 | -0.5 | -1.9 | -1.7 | -1.7 | -1.5 | -1.8 | -1.7 | 0.1 | -1.8 | 0.3 | -1.8 | 0 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -4.4 | -12.4 | 12.7 | -2.3 | -14.1 | 1.2 | 15.6 | -14.3 | -28.8 | -11.4 | -10.3 | -7.3 | 8.9 | -22.2 | 19.8 | 21.8 | 16.1 | -23.9 | 8.9 | -16.5 | 3.1 | -3 | 1.9 | -7.8 | -18.8 | 3.7 | -16.8 | 3.5 | 28.4 | 11.9 | -23.4 | 5.4 | -2.7 | 12.4 | 3.9 | -23.9 | 5.7 | -18.8 | -3.6 | -11.2 | 2.5 | -0.6 | 5.232 | 13.177 | -0.301 | -7.447 | -0.732 | 10.437 | -14.397 | 6.345 | -20.175 | -33.703 | 6.484 | 17.011 | -10.69 | 33.934 | -33.858 | -14.194 | 1.251 | 5.008 | 10.347 | -8.886 | 7.685 | -9.92 | 12.601 | -2.102 | -1.096 | 4.011 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.051 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -97.4 | 22.3 | -318.2 | 680.4 | 120.7 | -751.8 | 612.1 | -19 | -88 | 51.2 | -55.5 | 82.6 | -134 | -36.9 | 182.9 | 342.4 | -263.2 | 96.8 | 116.7 | 161.7 | -18.2 | -158.4 | -113.8 | 118.9 | -60.9 | 75.2 | -322.8 | 2.1 | -111 | -275 | -257.8 | -5,105.3 | 5,162.5 | -36.6 | 649 | 147.3 | 162.5 | 51.7 | 25.9 | 5.7 | -49.1 | -48.3 | -73.627 | 87.541 | -17.042 | -55.548 | 17.653 | 17.986 | 56.292 | -117.018 | -137.781 | 77.898 | -173.148 | -53.965 | 51.131 | -198.5 | 286.978 | 141.927 | -203.895 | 154.934 | -23.585 | -104.085 | -98.519 | 177.158 | -214.043 | 208.349 | -111.916 | 63.192 | 965.485 | 127.094 | 5.863 | 3.799 | -20.207 | -11.76 | -160.742 | 205.1 | -45.58 | 55.201 | -47.193 | 73.592 | -28.919 | -63.513 | -14.012 | -50.745 | 5.44 | 38.168 | 130.315 | -75.811 | 7.367 | -47.31 | 16.914 | -45.364 | 16.786 | -6.942 | 38.035 | -22.189 | -34.007 | 4.7 | 31 | 12 | 1.7 | 49.9 | -0.9 | 35.4 | -11.3 | 22.1 | -16 | -17.1 | -28.7 | 5.8 | -37.7 | 9.7 | -15.1 | 40.4 | 10 | 14.5 | -23.3 | 21.9 | 45.3 | 7.8 | -27.5 | 7.2 | -2 | -0.4 | 8.8 | 24.2 | 5.1 | -0.2 | 13.5 | -2.2 | 4.3 | 1.1 | 6.6 | -8.7 | 11 | 6.7 | -1.1 | 3.1 | 1.1 | -11.1 |
Cash At End Of Period
| 918.5 | 1,015.9 | 993.6 | 1,311.8 | 631.4 | 510.7 | 1,262.5 | 650.4 | 669.4 | 757.4 | 706.2 | 761.7 | 679.1 | 813.1 | 850 | 667.1 | 324.7 | 587.9 | 491.1 | 374.4 | 212.7 | 230.9 | 389.3 | 503.1 | 384.2 | 445.1 | 292.1 | 614.9 | 612.8 | 723.8 | 998.8 | 1,256.6 | 6,361.9 | 1,199.4 | 1,236 | 587 | 439.7 | 277.2 | 225.5 | 199.6 | 193.9 | 243 | 291.293 | 364.92 | 277.379 | 294.421 | 349.969 | 332.316 | 314.33 | 258.038 | 375.056 | 512.837 | 434.939 | 608.087 | 662.052 | 610.921 | 809.421 | 522.443 | 380.516 | 584.411 | 429.477 | 453.062 | 557.147 | 655.666 | 478.508 | 692.551 | 1,203.641 | 1,315.557 | 1,252.365 | 286.88 | 159.786 | 153.923 | 150.124 | 170.331 | 182.091 | 342.833 | 137.733 | 183.313 | 128.112 | 175.305 | 101.713 | 130.632 | 194.145 | 208.157 | 258.902 | 253.462 | 215.294 | 84.979 | 160.79 | 153.423 | 200.733 | 183.819 | 229.183 | 212.397 | 219.339 | 181.304 | 203.493 | 237.5 | 232.8 | 201.8 | 1.7 | 49.9 | -0.9 | 139.2 | -11.3 | 22.1 | -16 | 109.1 | -28.7 | 5.8 | -37.7 | 186.7 | -15.1 | 40.4 | 10 | 141.8 | -23.3 | 21.9 | 45.3 | 83.3 | -27.5 | 7.2 | -2 | 97.8 | 8.8 | 24.2 | 5.1 | 60.1 | 13.5 | -2.2 | 4.3 | 38.6 | 6.6 | -8.7 | 11 | 28.6 | -1.1 | 3.1 | 1.1 | 18.8 |