Allied Group Limited
HKEX:0373.HK
1.48 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 38.5 | 19.25 | -163.9 | -81.95 | -614.8 | -307.4 | -605.7 | -302.85 | 4,490.8 | 2,245.4 | 2,198.1 | 1,099.05 | 1,860 | 930 | 177.1 | 88.55 | 1,352.6 | 676.3 | 1,178.1 | 589.05 | 167.6 | 167.6 | 681.55 | 681.55 | 691.15 | 691.15 | 926.8 | 926.8 | 1,398.6 | 1,398.6 | 233 | 233 | 468.6 | 468.6 | 1,023 | 1,023 | 521.45 | 521.45 | 306.4 | 306.4 | 413.925 | 333.3 | 211.45 | 211.45 | 343.4 | 343.4 | 348.725 | 348.725 | 348.725 | 314.375 | 314.375 | 314.375 | 314.375 | 577.7 | 577.7 | 577.7 | 577.7 | 444.775 | 444.775 | 444.775 | 444.775 | -57.862 | -57.862 | -57.862 | -57.862 | 869.187 | 869.187 | 869.187 | 869.187 | 417.961 | 417.961 | 417.961 | 417.961 | 356.692 | 356.692 | 356.692 | 356.692 | 293.826 | 293.826 | 293.826 | 293.826 | 182.676 | 182.676 | 182.676 | 182.676 | -31.041 | -31.041 | -31.041 | -31.041 |
| Depreciation & Amortization
| 215.4 | 101.75 | 161.2 | 84.2 | 161.4 | 80.05 | 148.6 | 73.65 | 109.3 | 55.25 | 117.9 | 58.15 | 111.8 | 55.4 | 107.2 | 53.15 | 98.6 | 48.85 | 89.3 | 44.15 | 19.6 | 19.6 | 19.85 | 19.85 | 19.15 | 19.15 | 21.3 | 21.3 | 19.7 | 19.7 | 20 | 20 | 20.275 | 25.8 | 20 | 20 | 29.95 | 29.95 | 16.4 | 16.4 | 30 | 27.325 | 26.2 | 26.2 | 10.35 | 11.45 | 25.35 | 25.35 | 25.35 | 22.025 | 22.025 | 22.025 | 22.025 | 24.525 | 24.525 | 24.525 | 24.525 | 23.975 | 23.975 | 23.975 | 23.975 | 22.113 | 22.113 | 22.113 | 22.113 | 18.144 | 18.144 | 18.144 | 18.144 | 10.112 | 10.112 | 10.112 | 10.112 | 9.527 | 9.527 | 9.527 | 9.527 | 8.183 | 8.183 | 8.183 | 8.183 | 8.037 | 8.037 | 8.037 | 8.037 | 9.855 | 9.855 | 9.855 | 9.855 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -1,390.15 | -1,067.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.75 | 2.75 | 0 | 0 | 5.95 | 5.95 | 0 | 0 | 7.75 | 7.75 | 0 | 0 | 3.7 | 3.7 | 0 | 0 | 4.85 | 4.85 | 0 | 0 | 4.15 | 4.15 | 2.075 | 2.075 | 3.2 | 3.2 | 1.6 | 1.6 | 1.4 | 1.4 | 0.7 | 0.7 | 0.7 | 0.125 | 0.125 | 0.125 | 5 | 5 | 2.5 | 2.5 | 2.5 | 2.375 | 2.375 | 2.375 | 3.75 | 1.875 | 1.875 | 1.875 | 1.875 | 2.25 | 2.25 | 2.25 | 2.25 | 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 |
| Change In Working Capital
| 485.85 | 485.85 | 0 | 0 | 1,251.2 | 1,251.2 | 0 | 0 | -753.85 | -753.85 | 0 | 0 | -154.55 | -154.55 | 0 | 0 | -431 | -431 | -28.525 | -28.525 | -2,153.35 | -2,153.35 | -684.9 | -684.9 | -1,253.2 | -1,253.2 | 121.15 | 121.15 | -342.45 | -342.45 | -42.85 | -42.85 | -161.025 | -250.55 | -678.9 | -678.9 | -137.05 | -137.05 | -1,895.6 | -1,895.6 | -774.7 | -759.725 | -1,624.6 | -1,624.6 | -0.95 | -245.05 | -245.05 | -245.05 | -245.05 | -586.2 | -586.2 | -586.2 | -586.2 | -670.075 | -670.075 | -670.075 | -670.075 | -404.025 | -404.025 | -404.025 | -404.025 | -91.536 | -91.536 | -91.536 | -91.536 | -392.286 | -392.286 | -392.286 | -392.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192.458 | 192.458 | 192.458 | 192.458 | 26.9 | 26.9 | 26.9 | 26.9 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 72.35 | 72.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -87.7 | -87.7 | 0 | 0 | 989.05 | 989.05 | 0 | 0 | 24.9 | 24.9 | 0 | 0 | 0.05 | 0.05 | 0 | 0 | 0.05 | 0.05 | 0.025 | 0.025 | -0.05 | -0.05 | -0.025 | -0.025 | 0.05 | 0.05 | 0.025 | 0.025 | -0.05 | -0.05 | -0.025 | -0.025 | -0.025 | 0 | 0 | 0 | 0.1 | 0.1 | 0.05 | 0.05 | 0.05 | 0.175 | 0.175 | 0.175 | -0.95 | -0.475 | -0.475 | -0.475 | -0.475 | -0.35 | -0.35 | -0.35 | -0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.414 | -0.414 | -0.414 | -0.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 573.55 | 573.55 | 0 | 0 | 262.15 | 262.15 | 0 | 0 | -778.75 | -778.75 | 0 | 0 | -154.6 | -154.6 | 0 | 0 | -431.05 | -431.05 | -28.55 | -28.55 | -2,153.3 | -2,153.3 | -684.875 | -684.875 | -1,253.25 | -1,253.25 | 121.15 | 121.15 | -342.4 | -342.4 | -42.85 | -42.85 | -161 | 0 | -678.9 | -678.9 | -137.15 | -137.15 | -1,895.6 | -1,895.6 | -774.75 | -759.9 | -1,624.6 | -1,624.6 | -759.9 | -244.575 | -244.575 | -244.575 | -244.575 | -585.85 | -585.85 | -585.85 | -585.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -391.872 | -391.872 | -391.872 | -391.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,372.9 | -506.2 | 1,640.4 | 514.6 | 7,964.4 | 3,721.4 | 3,775.7 | 1,673.65 | -4,061.9 | -2,250.6 | -1,504.2 | -942.6 | -1,529.6 | -766.4 | 2,328.8 | 936.35 | 692.3 | 574.7 | -19.1 | -223.4 | 1,827.9 | 1,827.9 | -652.4 | -652.4 | -916.1 | -916.1 | -1,079.2 | -1,079.2 | -1,251.15 | -1,251.15 | 451.85 | 451.85 | -468.6 | -468.6 | -102.95 | -102.95 | 202.05 | 202.05 | 745.55 | 745.55 | 225.35 | 214.825 | 896.6 | 896.6 | -643.2 | -644.3 | 171.825 | 171.825 | 171.825 | 159.775 | 159.775 | 159.775 | 159.775 | -113.4 | -113.4 | -113.4 | -113.4 | -3.8 | -3.8 | -3.8 | -3.8 | 275.42 | 275.42 | 275.42 | 275.42 | -828.542 | -828.542 | -828.542 | -828.542 | -448.383 | -448.383 | -448.383 | -448.383 | -450.501 | -450.501 | -450.501 | -450.501 | -224.137 | -224.137 | -224.137 | -224.137 | -271.591 | -271.591 | -271.591 | -271.591 | 392.397 | 392.397 | 392.397 | 392.397 |
| Operating Cash Flow
| 1,196 | 103.4 | 1,315.3 | 516.85 | 7,188.2 | 4,751.2 | 3,021.4 | 1,444.45 | 319.6 | -696.05 | 576 | 214.6 | 218.6 | 68.15 | 2,398.7 | 1,078.05 | 1,946.3 | 873.7 | 1,069.7 | 409.8 | -134.1 | -134.1 | 49 | 49 | -1,455.8 | -1,455.8 | -9.95 | -9.95 | -173.9 | -173.9 | 662 | 662 | 244.05 | 363.7 | 261.15 | 261.15 | 621.4 | 621.4 | -827.25 | -827.25 | -102.925 | -181.9 | -490.35 | -490.35 | -289.45 | -289.45 | 302.725 | 302.725 | 302.725 | -87.775 | -87.775 | -87.775 | -87.775 | -181.25 | -181.25 | -181.25 | -181.25 | 60.925 | 60.925 | 60.925 | 60.925 | 148.135 | 148.135 | 148.135 | 148.135 | -333.497 | -333.497 | -333.497 | -333.497 | -20.311 | -20.311 | -20.311 | -20.311 | -84.283 | -84.283 | -84.283 | -84.283 | 77.873 | 77.873 | 77.873 | 77.873 | 111.58 | 111.58 | 111.58 | 111.58 | 398.111 | 398.111 | 398.111 | 398.111 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -88 | -84.45 | -122 | -15.55 | -72.6 | -35.65 | -45 | -17.05 | -65.4 | -20.6 | -40.4 | -19.05 | -23.1 | -5.1 | -45.7 | -22.25 | -9.1 | -6.7 | -59.5 | -23.5 | -16.25 | -16.25 | -16.8 | -16.8 | -8.9 | -8.9 | -18.95 | -18.95 | -13.7 | -13.7 | -32.25 | -32.25 | -0.3 | 0.175 | -26 | -26 | -70.5 | -70.5 | -60.4 | -60.4 | -0.15 | -3.875 | -32.05 | -32.05 | -8 | -17.4 | -0.6 | -0.6 | -0.6 | 20.65 | 20.65 | 20.65 | 20.65 | -33.9 | -33.9 | -33.9 | -33.9 | -26.7 | -26.7 | -26.7 | -26.7 | -58.838 | -58.838 | -58.838 | -58.838 | -23.129 | -23.129 | -23.129 | -23.129 | -12.83 | -12.83 | -12.83 | -12.83 | -10.954 | -10.954 | -10.954 | -10.954 | -12.914 | -12.914 | -12.914 | -12.914 | -8.645 | -8.645 | -8.645 | -8.645 | -12.06 | -12.06 | -12.06 | -12.06 |
| Acquisitions Net
| 188.1 | 93.85 | 3 | 0 | 0.3 | 0 | -9.6 | -5.05 | -34.1 | 1,879.2 | 37.7 | 0 | 1 | 0 | 0.3 | 0 | 0.1 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.05 | -3.05 | -19.7 | -19.7 | 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 |
| Purchases Of Investments
| -2,105.3 | 0 | -1,467.9 | 0 | -5,163.1 | 0 | -3,368.8 | 0 | -5,795.9 | 0 | -2,751.7 | 0 | -2,174.7 | 0 | -910.5 | 0 | -1,854.1 | -224.275 | -477.3 | -224.275 | -224.275 | -357.125 | -357.125 | -357.125 | -357.125 | -250.575 | -250.575 | -250.575 | -250.575 | -91.85 | -91.85 | -91.85 | -91.85 | -603.75 | -603.75 | -603.75 | -603.75 | -138.875 | -138.875 | -138.875 | -138.875 | -104.475 | -104.475 | -104.475 | -104.475 | -72.45 | -72.45 | -72.45 | -72.45 | -181.35 | -181.35 | -181.35 | -181.35 | -42.025 | -42.025 | -42.025 | -42.025 | -54.4 | -54.4 | -54.4 | -54.4 | -8.48 | -8.48 | -8.48 | -8.48 | -53.837 | -53.837 | -53.837 | -53.837 | -9.597 | -9.597 | -9.597 | -9.597 | -0.176 | -0.176 | -0.176 | -0.176 | -8.099 | -8.099 | -8.099 | -8.099 | -0.14 | -0.14 | -0.14 | -0.14 | -1.758 | -1.758 | -1.758 | -1.758 |
| Sales Maturities Of Investments
| 2,486 | 0 | 3,023.3 | 0 | 3,602.8 | 0 | 2,665.4 | 0 | 3,653.7 | 0 | 2,365.8 | 0 | 2,915.7 | 0 | 1,306 | 0 | 1,894.4 | 204.325 | 470.4 | 204.325 | 204.325 | 189.3 | 189.3 | 189.3 | 189.3 | 67.45 | 67.45 | 67.45 | 67.45 | 24.5 | 24.5 | 24.5 | 24.5 | 102.975 | 102.975 | 102.975 | 102.975 | 62.975 | 62.975 | 62.975 | 62.975 | 27.15 | 27.15 | 27.15 | 27.15 | 149.375 | 149.375 | 149.375 | 149.375 | 60.075 | 60.075 | 60.075 | 60.075 | 44.2 | 44.2 | 44.2 | 44.2 | 20.5 | 20.5 | 20.5 | 20.5 | 86.958 | 86.958 | 86.958 | 86.958 | 0 | 0 | 0 | 0 | 55.454 | 55.454 | 55.454 | 55.454 | 3.665 | 3.665 | 3.665 | 3.665 | 10.128 | 10.128 | 10.128 | 10.128 | 1.587 | 1.587 | 1.587 | 1.587 | 0.384 | 0.384 | 0.384 | 0.384 |
| Other Investing Activites
| -85.7 | 705.3 | 0.8 | 992.85 | -0.7 | -1,915.6 | 6.1 | -282.6 | 2,728.1 | -574.1 | 2.7 | 8.3 | 6.3 | 250.1 | 321.4 | 321.4 | -9.6 | 85.55 | 120.1 | 120.1 | 115.7 | 115.7 | -154.6 | -154.6 | 28.95 | 28.95 | -219.05 | -219.05 | 268.75 | 268.75 | -649.05 | -649.05 | 67.65 | 500.6 | 2,072.4 | 2,072.4 | 57.9 | 57.9 | -250 | -250 | 76.05 | 81.2 | -85.3 | -85.3 | 51.4 | 60.8 | -76.325 | -76.325 | -76.325 | 100.625 | 100.625 | 100.625 | 100.625 | 31.725 | 31.725 | 31.725 | 31.725 | 60.6 | 60.6 | 60.6 | 60.6 | -19.64 | -19.64 | -19.64 | -19.64 | 76.965 | 76.965 | 76.965 | 76.965 | -33.028 | -33.028 | -33.028 | -33.028 | 7.465 | 7.465 | 7.465 | 7.465 | 10.885 | 10.885 | 10.885 | 10.885 | 7.198 | 7.198 | 7.198 | 7.198 | 13.435 | 13.435 | 13.435 | 13.435 |
| Investing Cash Flow
| 395.1 | 714.7 | 1,437.2 | 977.3 | -1,633.3 | -1,951.25 | -751.9 | -304.7 | 486.4 | 1,284.5 | -385.9 | -10.75 | 725.2 | 245 | 350.1 | 299.15 | 21.7 | 78.85 | -65.8 | 96.6 | 99.45 | 99.45 | -171.4 | -171.4 | 20.05 | 20.05 | -238 | -238 | 252 | 252 | -701 | -701 | -29.1 | -645.2 | 2,046.4 | 2,046.4 | -12.6 | -12.6 | -310.4 | -310.4 | -138.3 | -137.225 | -117.35 | -117.35 | 43.4 | 43.4 | 203.475 | 203.475 | 203.475 | -261.65 | -261.65 | -261.65 | -261.65 | -191.05 | -191.05 | -191.05 | -191.05 | -73.7 | -73.7 | -73.7 | -73.7 | -67.412 | -67.412 | -67.412 | -67.412 | -82.923 | -82.923 | -82.923 | -82.923 | -68.115 | -68.115 | -68.115 | -68.115 | 33.376 | 33.376 | 33.376 | 33.376 | -11.277 | -11.277 | -11.277 | -11.277 | -2.811 | -2.811 | -2.811 | -2.811 | -6.652 | -6.652 | -6.652 | -6.652 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -559.8 | 0 | -374 | 0 | -5,013.9 | 0 | -627.1 | 0 | -3,545.7 | 0 | -665.8 | 0 | -324.5 | 0 | -2,457.3 | 0 | -442.7 | -6,410.25 | -946.7 | -6,410.25 | -6,410.25 | -3,807.2 | -3,807.2 | -3,807.2 | -3,807.2 | -1,299.9 | -1,299.9 | -1,299.9 | -1,299.9 | -720.375 | -720.375 | -720.375 | -720.375 | -1,153.725 | -1,153.725 | -1,153.725 | -1,153.725 | -468.375 | -468.375 | -468.375 | -468.375 | -826.1 | -826.1 | -826.1 | -826.1 | -526.1 | -526.1 | -526.1 | -526.1 | -224.075 | -224.075 | -224.075 | -224.075 | -449.95 | -449.95 | -449.95 | -449.95 | -128.9 | -128.9 | -128.9 | -128.9 | -253.64 | -253.64 | -253.64 | -253.64 | -336.093 | -336.093 | -336.093 | -336.093 | -408.88 | -408.88 | -408.88 | -408.88 | -183.221 | -183.221 | -183.221 | -183.221 | -206.01 | -206.01 | -206.01 | -206.01 | -255.721 | -255.721 | -255.721 | -255.721 | -384.666 | -384.666 | -384.666 | -384.666 |
| Common Stock Issued
| 4 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 901.475 | 901.475 | 901.475 | 901.475 | 198.775 | 198.775 | 198.775 | 198.775 | 1,173.65 | 1,173.65 | 1,173.65 | 1,173.65 | 0.025 | 0.025 | 0.025 | 0.025 | 8.575 | 8.575 | 8.575 | 8.575 | 0 | 0 | 0 | 0 | 4.125 | 4.125 | 4.125 | 4.125 | -2.5 | -2.5 | -2.5 | -2.5 | -3.225 | -3.225 | -3.225 | -3.225 | 3.175 | 3.175 | 3.175 | 3.175 | 95.4 | 95.4 | 95.4 | 95.4 | 2.755 | 2.755 | 2.755 | 2.755 | 546.618 | 546.618 | 546.618 | 546.618 | 429.127 | 429.127 | 429.127 | 429.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 3.9 | 0 | -3.9 | -1.95 | 3.9 | 0 | -42.1 | 0 | -26.6 | 0 | -26.4 | 0 | -33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.9 | -20.9 | -5.35 | -5.35 | -28 | -28 | -0.65 | -0.65 | -14.325 | -48.525 | -0.6 | -0.6 | -48.525 | -14.075 | -7.3 | -7.3 | -14.075 | -47.375 | -0.85 | -0.85 | -2.65 | -2.65 | -58.2 | -58.2 | -58.2 | -13.925 | -13.925 | -13.925 | -13.925 | -0.925 | -0.925 | -0.925 | -0.925 | -170.425 | -170.425 | -170.425 | -170.425 | -71.143 | -71.143 | -71.143 | -71.143 | 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 | 0 | -412.9 | -206.45 | -26.4 | -13.2 | -439.2 | -219.6 | -26.4 | -13.2 | -413 | -206.5 | -26.4 | -13.2 | -413 | -206.5 | -26.4 | -13.2 | -413 | -206.5 | -13.2 | -13.2 | -206.5 | -206.5 | -13.2 | -13.2 | -163.55 | -163.55 | -13.35 | -13.35 | -142.6 | -142.6 | -77.975 | -75.625 | -75.625 | -75.625 | -137.5 | -137.5 | -68.75 | -68.75 | -68.75 | -54.675 | -54.675 | -54.675 | -52.65 | -26.325 | -26.325 | -26.325 | -26.325 | -38.875 | -38.875 | -38.875 | -38.875 | -25.925 | -25.925 | -25.925 | -25.925 | -27.45 | -27.45 | -27.45 | -27.45 | -45.778 | -45.778 | -45.778 | -45.778 | -33.627 | -33.627 | -33.627 | -33.627 | -15.607 | -15.607 | -15.607 | -15.607 | -9.71 | -9.71 | -9.71 | -9.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -406.5 | -547.25 | 1,091.3 | 199.5 | -359 | -2,749.05 | -560.2 | -10.1 | -359.3 | 1,285.1 | -646.4 | -820.25 | -3,399.1 | -1,930 | -613.7 | 870.45 | 659.4 | -320.45 | -1,370.4 | -241.8 | 981.3 | 981.3 | 611.85 | 611.85 | 980.9 | 980.9 | -647.7 | -647.7 | -260.45 | -260.45 | 161.4 | 161.4 | 812.65 | 1,269.3 | -539.9 | -539.9 | -274.5 | -274.5 | 1,161 | 1,161 | 551.2 | 924.025 | 262.9 | 262.9 | 783.4 | 730.75 | 613.125 | 613.125 | 613.125 | 280.1 | 280.1 | 280.1 | 280.1 | 473.625 | 473.625 | 473.625 | 473.625 | 231.375 | 231.375 | 231.375 | 231.375 | 367.806 | 367.806 | 367.806 | 367.806 | -176.897 | -176.897 | -176.897 | -176.897 | -4.64 | -4.64 | -4.64 | -4.64 | 192.93 | 192.93 | 192.93 | 192.93 | 206.01 | 206.01 | 206.01 | 206.01 | 255.721 | 255.721 | 255.721 | 255.721 | 384.666 | 384.666 | 384.666 | 384.666 |
| Financing Cash Flow
| -1,049.4 | -547.25 | 221.9 | -6.95 | -5,479.5 | -2,762.25 | -453.3 | -231.65 | 3,084.2 | 1,271.9 | -1,835.9 | -1,026.75 | -3,850.9 | -1,943.2 | 1,333.5 | 663.95 | 100.1 | -333.65 | -887.7 | -448.3 | 968.1 | 968.1 | 405.35 | 405.35 | 946.8 | 946.8 | -816.6 | -816.6 | -301.8 | -301.8 | 18.15 | 18.15 | -857.775 | -1,297.6 | -540.5 | -540.5 | -412 | -412 | 1,153.7 | 1,153.7 | -410.05 | -983.225 | 262.05 | 262.05 | 730.75 | 730.75 | -681.8 | -681.8 | -681.8 | -285.55 | -285.55 | -285.55 | -285.55 | -694.95 | -694.95 | -694.95 | -694.95 | -223.425 | -223.425 | -223.425 | -223.425 | -365.287 | -365.287 | -365.287 | -365.287 | 80.631 | 80.631 | 80.631 | 80.631 | -58.716 | -58.716 | -58.716 | -58.716 | -250.119 | -250.119 | -250.119 | -250.119 | -234.299 | -234.299 | -234.299 | -234.299 | -318.499 | -318.499 | -318.499 | -318.499 | -383.544 | -383.544 | -383.544 | -383.544 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 73.65 | 73.65 | -187.25 | -187.25 | -188.6 | -188.6 | -108.75 | -108.75 | 58.05 | 58.05 | 17.45 | 17.45 | 100.5 | 100.5 | -32.25 | -32.25 | -23.65 | -23.65 | -2.1 | -2.1 | -48.75 | -48.75 | -18.25 | -18.25 | 33.6 | 33.6 | 37 | 37 | -54.35 | -54.35 | -16.05 | -16.05 | -1.975 | 1.175 | 1.75 | 1.75 | 3.8 | 3.8 | -18.45 | -18.45 | -4.95 | 21.025 | 17 | 17 | 14.5 | 14.5 | -1.125 | -1.125 | -1.125 | 15.525 | 15.525 | 15.525 | 15.525 | 8.65 | 8.65 | 8.65 | 8.65 | 6 | 6 | 6 | 6 | -6.824 | -6.824 | -6.824 | -6.824 | 601.701 | 601.701 | 601.701 | 601.701 | 419.619 | 419.619 | 419.619 | 419.619 | 284.28 | 284.28 | 284.28 | 284.28 | 192.363 | 192.363 | 192.363 | 192.363 | 207.517 | 207.517 | 207.517 | 207.517 | 8.142 | 8.142 | 8.142 | 8.142 |
| Net Change In Cash
| -885.2 | 344.5 | 1,222.9 | 1,299.95 | 3,666.4 | -150.9 | 1,599.3 | 799.35 | 3,836.8 | 1,918.4 | -1,610.9 | -805.45 | -3,106.1 | -1,529.55 | 4,031.6 | 2,008.9 | 2,044.45 | -4,008.2 | 4,366.925 | 325.625 | 325.625 | -2,452.425 | 3,027.125 | 574.7 | 574.7 | -3,408.425 | 2,666.975 | -741.45 | -741.45 | -5,278.175 | 5,120.7 | -157.475 | -157.475 | -7,199.4 | 7,582.575 | 383.175 | 383.175 | -3,643.775 | 3,742.875 | 99.1 | 99.1 | -4,379.675 | 4,057.35 | -322.325 | -322.325 | 723 | 723 | 723 | 723 | -204.85 | -204.85 | -204.85 | -204.85 | 488.3 | 488.3 | 488.3 | 488.3 | -82.775 | -82.775 | -82.775 | -82.775 | -50.392 | -50.392 | -50.392 | -50.392 | 265.912 | 265.912 | 265.912 | 265.912 | 272.477 | 272.477 | 272.477 | 272.477 | -16.746 | -16.746 | -16.746 | -16.746 | 24.659 | 24.659 | 24.659 | 24.659 | -2.214 | -2.214 | -2.214 | -2.214 | 16.058 | 16.058 | 16.058 | 16.058 |
| Cash At End Of Period
| 15,719.6 | 344.5 | 16,604.8 | 1,299.95 | 15,381.9 | 11,564 | 11,715.5 | 799.35 | 10,116.2 | 8,197.8 | 6,279.4 | -805.45 | 7,890.3 | 9,419.85 | 10,996.4 | 2,008.9 | 6,964.8 | 1,732.9 | 5,774.2 | 1,732.9 | 1,732.9 | 1,407.275 | 3,859.7 | 1,407.275 | 1,407.275 | 832.575 | 4,241 | 832.575 | 832.575 | 1,574.025 | 6,852.2 | 1,574.025 | 1,574.025 | 1,731.5 | 8,930.9 | 1,731.5 | 1,731.5 | 1,348.325 | 4,992.1 | 1,348.325 | 1,348.325 | 1,249.225 | 5,628.9 | 1,249.225 | 1,249.225 | 1,571.55 | 1,571.55 | 1,571.55 | 1,571.55 | 848.55 | 848.55 | 848.55 | 848.55 | 1,053.4 | 1,053.4 | 1,053.4 | 1,053.4 | 565.1 | 565.1 | 565.1 | 565.1 | 647.866 | 647.866 | 647.866 | 647.866 | 698.257 | 698.257 | 698.257 | 698.257 | 432.346 | 432.346 | 432.346 | 432.346 | 159.869 | 159.869 | 159.869 | 159.869 | 176.615 | 176.615 | 176.615 | 176.615 | 151.956 | 151.956 | 151.956 | 151.956 | 154.17 | 154.17 | 154.17 | 154.17 |