ASMPT Limited
HKEX:0522.HK
86.05 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 135.054 | 179.913 | 89.977 | 14.626 | 625.376 | 317.887 | 883.538 | 616.662 | 1,736.713 | 832.335 | 1,916.826 | 1,003.82 | 1,252.15 | 521.509 | 238.253 | 231.84 | 389.372 | 23.596 | 439.762 | 223.304 | 179.487 | 110.058 | 211.161 | 603.363 | 783.758 | 617.78 | 457.941 | 865.28 | 756.228 | 736.024 | 386.641 | 584.108 | 359.323 | 133.792 | 53.107 | 180.228 | 438.26 | 284.596 | 243.728 | 782.394 | 417.141 | 156.691 | 47.193 | 273.12 | 230.324 | 7.952 | -44.129 | 249.517 | 310.014 | 217.17 | 217.17 | 822.361 | 822.361 | 822.361 | 822.361 | 804.912 | 804.912 | 804.912 | 804.912 | 266.443 | 266.443 | 266.443 | 266.443 | 275.891 | 275.891 | 275.891 | 275.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.545 | 75.545 | 75.545 | 75.545 | 62.282 | 62.282 | 62.282 | 62.282 | 293.804 | 293.804 | 293.804 | 293.804 | 87.286 | 87.286 | 87.286 | 87.286 |
| Depreciation & Amortization
| 355.149 | 0 | 356.231 | 0 | 352.16 | 0 | 372.06 | 0 | 361.549 | 0 | 371.814 | 0 | 365.696 | 0 | 294.684 | 0 | 412.268 | 0 | 428.039 | 210.659 | 413.264 | 210.659 | 210.659 | 142.886 | 142.886 | 142.886 | 142.886 | 118.445 | 118.445 | 118.445 | 118.445 | 109.232 | 109.232 | 109.232 | 109.232 | 104.74 | 104.74 | 104.74 | 104.74 | 103.674 | 103.674 | 103.674 | 103.674 | 105.862 | 105.862 | 105.862 | 105.862 | 96.881 | 96.881 | 96.881 | 96.881 | 86.859 | 86.859 | 86.859 | 86.859 | 56.69 | 56.69 | 56.69 | 56.69 | 56.485 | 56.485 | 56.485 | 56.485 | 54.989 | 54.989 | 54.989 | 54.989 | 49.363 | 49.363 | 49.363 | 49.363 | 42.105 | 42.105 | 42.105 | 42.105 | 38.611 | 38.611 | 38.611 | 38.611 | 45.529 | 45.529 | 45.529 | 45.529 | 38.366 | 38.366 | 38.366 | 38.366 | 39.095 | 39.095 | 39.095 | 39.095 | 37.944 | 37.944 | 37.944 | 37.944 | 45.216 | 45.216 | 45.216 | 45.216 | 31.189 | 31.189 | 31.189 | 31.189 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 82.52 | 0 | 112.352 | 0 | 65.283 | 0 | 127.113 | 0 | 85.63 | 0 | 210.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.01 | 78.6 | 49.01 | 289.031 | 72.258 | 114.513 | 72.258 | 303.223 | 74.649 | 117.988 | 74.649 | 153.664 | 38.416 | 59.036 | 38.416 | 178.617 | 44.654 | 60.732 | 44.654 | 146.3 | 36.575 | 55.17 | 36.575 | 142.418 | 35.605 | 54.3 | 35.605 | 197.132 | 49.283 | 49.283 | 49.283 | 49.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257.205 | 257.205 | 257.205 | 257.205 | -364.168 | -364.168 | -364.168 | -364.168 | -446.651 | -446.651 | -446.651 | -446.651 | -40.983 | -40.983 | -40.983 | -40.983 | -129.664 | -129.664 | -129.664 | -129.664 | -237 | -237 | -237 | -237 | -33.278 | -33.278 | -33.278 | -33.278 | -112.142 | -112.142 | -112.142 | -112.142 | -67.219 | -67.219 | -67.219 | -67.219 | -178.394 | -178.394 | -178.394 | -178.394 | -38.389 | -38.389 | -38.389 | -38.389 | 19.995 | 19.995 | 19.995 | 19.995 | -98.054 | -98.054 | -98.054 | -98.054 | -4.703 | -4.703 | -4.703 | -4.703 | -47.122 | -47.122 | -47.122 | -47.122 | 12.346 | 12.346 | 12.346 | 12.346 | -36.102 | -36.102 | -36.102 | -36.102 | 11.093 | 11.093 | 11.093 | 11.093 | 28.913 | 28.913 | 28.913 | 28.913 | -50.339 | -50.339 | -50.339 | -50.339 | -4.681 | -4.681 | -4.681 | -4.681 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.018 | 44.018 | 44.018 | 44.018 | -240.485 | -240.485 | -240.485 | -240.485 | -224.859 | -224.859 | -224.859 | -224.859 | -209.851 | -209.851 | -209.851 | -209.851 | 63.413 | 63.413 | 63.413 | 63.413 | -133.455 | -133.455 | -133.455 | -133.455 | -81.176 | -81.176 | -81.176 | -81.176 | -79.013 | -79.013 | -79.013 | -79.013 | 33.81 | 33.81 | 33.81 | 33.81 | -152.351 | -152.351 | -152.351 | -152.351 | -25.65 | -25.65 | -25.65 | -25.65 | 4.178 | 4.178 | 4.178 | 4.178 | -42.159 | -42.159 | -42.159 | -42.159 | -32.4 | -32.4 | -32.4 | -32.4 | -14.397 | -14.397 | -14.397 | -14.397 | -5.929 | -5.929 | -5.929 | -5.929 | -4.958 | -4.958 | -4.958 | -4.958 | 29.806 | 29.806 | 29.806 | 29.806 | 16.557 | 16.557 | 16.557 | 16.557 | -55.729 | -55.729 | -55.729 | -55.729 | -36.311 | -36.311 | -36.311 | -36.311 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213.187 | 213.187 | 213.187 | 213.187 | -123.683 | -123.683 | -123.683 | -123.683 | -221.792 | -221.792 | -221.792 | -221.792 | 168.869 | 168.869 | 168.869 | 168.869 | -193.076 | -193.076 | -193.076 | -193.076 | -103.545 | -103.545 | -103.545 | -103.545 | 47.898 | 47.898 | 47.898 | 47.898 | -33.128 | -33.128 | -33.128 | -33.128 | -101.029 | -101.029 | -101.029 | -101.029 | -26.042 | -26.042 | -26.042 | -26.042 | -12.739 | -12.739 | -12.739 | -12.739 | 15.817 | 15.817 | 15.817 | 15.817 | -55.895 | -55.895 | -55.895 | -55.895 | 27.698 | 27.698 | 27.698 | 27.698 | -32.725 | -32.725 | -32.725 | -32.725 | 18.274 | 18.274 | 18.274 | 18.274 | -31.144 | -31.144 | -31.144 | -31.144 | -18.713 | -18.713 | -18.713 | -18.713 | 12.355 | 12.355 | 12.355 | 12.355 | 5.39 | 5.39 | 5.39 | 5.39 | 31.63 | 31.63 | 31.63 | 31.63 |
| Other Non Cash Items
| -217.574 | -179.913 | 1,798.118 | -14.626 | 487.245 | -317.887 | 979.204 | -616.662 | -11.644 | -832.335 | 187.605 | -1,003.82 | -181.755 | -521.509 | 1,246.97 | -231.84 | 1,359.629 | -23.596 | 1,116.319 | -223.304 | 1,772.125 | -110.058 | -500.192 | -603.363 | -898.271 | -617.78 | -761.164 | -865.28 | -874.216 | -736.024 | -540.305 | -584.108 | -418.359 | -133.792 | -231.724 | -180.228 | -498.992 | -284.596 | -390.028 | -782.394 | -472.311 | -156.691 | -189.611 | -273.12 | -284.624 | -7.952 | 44.129 | -249.517 | -224.969 | -132.124 | -132.124 | -417.94 | -417.94 | -417.94 | -417.94 | 8.787 | 8.787 | 8.787 | 8.787 | -46.585 | -46.585 | -46.585 | -46.585 | -0.101 | -0.101 | -0.101 | -0.101 | 339.833 | 339.833 | 339.833 | 339.833 | 316.87 | 316.87 | 316.87 | 316.87 | 213.832 | 213.832 | 213.832 | 213.832 | 264.048 | 264.048 | 264.048 | 264.048 | 144.933 | 144.933 | 144.933 | 144.933 | -4.422 | -4.422 | -4.422 | -4.422 | -139.45 | -139.45 | -139.45 | -139.45 | -47.945 | -47.945 | -47.945 | -47.945 | -25.234 | -25.234 | -25.234 | -25.234 |
| Operating Cash Flow
| 850.345 | 0 | 1,531.864 | 0 | 760.461 | 0 | 1,490.682 | 0 | 1,363.52 | 0 | 1,732.617 | 0 | 704.699 | 0 | 1,190.539 | 0 | 1,336.733 | 0 | 1,128.042 | 708.421 | 1,538.348 | 708.421 | 708.421 | 485.585 | 485.585 | 485.585 | 485.585 | 405.271 | 405.271 | 405.271 | 405.271 | 489.4 | 489.4 | 489.4 | 489.4 | 296.594 | 296.594 | 296.594 | 296.594 | 371.266 | 371.266 | 371.266 | 371.266 | 231.023 | 231.023 | 231.023 | 231.023 | 119.068 | 119.068 | 119.068 | 119.068 | 424.061 | 424.061 | 424.061 | 424.061 | 691.995 | 691.995 | 691.995 | 691.995 | 237.954 | 237.954 | 237.954 | 237.954 | 350.775 | 350.775 | 350.775 | 350.775 | 291.143 | 291.143 | 291.143 | 291.143 | 354.272 | 354.272 | 354.272 | 354.272 | 205.322 | 205.322 | 205.322 | 205.322 | 321.922 | 321.922 | 321.922 | 321.922 | 147.197 | 147.197 | 147.197 | 147.197 | 121.311 | 121.311 | 121.311 | 121.311 | -10.312 | -10.312 | -10.312 | -10.312 | 240.736 | 240.736 | 240.736 | 240.736 | 88.561 | 88.561 | 88.561 | 88.561 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -150.163 | 0 | -264.112 | 0 | -190.587 | 0 | -288.715 | 0 | -205.889 | 0 | -259.911 | 0 | -94.135 | 0 | -235.615 | 0 | -210.379 | 0 | -440.298 | -201.513 | -358.493 | -201.513 | -201.513 | -204.581 | -204.581 | -204.581 | -204.581 | -152.076 | -152.076 | -152.076 | -152.076 | -108.512 | -108.512 | -108.512 | -108.512 | -140.32 | -140.32 | -140.32 | -140.32 | -91.748 | -91.748 | -91.748 | -91.748 | -0.013 | -0.013 | -0.013 | -0.013 | -0.669 | -0.669 | -0.669 | -0.669 | -201.404 | -201.404 | -201.404 | -201.404 | -174.319 | -174.319 | -174.319 | -174.319 | -29.37 | -29.37 | -29.37 | -29.37 | -55.528 | -55.528 | -55.528 | -55.528 | -80.243 | -80.243 | -80.243 | -80.243 | -52.167 | -52.167 | -52.167 | -52.167 | -48.712 | -48.712 | -48.712 | -48.712 | -74.945 | -74.945 | -74.945 | -74.945 | -40.128 | -40.128 | -40.128 | -40.128 | -25.196 | -25.196 | -25.196 | -25.196 | -38.268 | -38.268 | -38.268 | -38.268 | -87.348 | -87.348 | -87.348 | -87.348 | -45.917 | -45.917 | -45.917 | -45.917 |
| Acquisitions Net
| -42.816 | 0 | 9.818 | 0 | -18.359 | 0 | 30.596 | 0 | -178.808 | 0 | -86.303 | 0 | 0 | 0 | 784.948 | 0 | -29.489 | 0 | 34.25 | 0 | -28.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -911.174 | 0 | -498.546 | 0 | 0 | 0 | -197.602 | 0 | 0 | 0 | -198.038 | 0 | 0 | 0 | -16.514 | 0 | 0 | 0 | -19.47 | -4.868 | -4.868 | -4.868 | -4.868 | -18.062 | -18.062 | -18.062 | -18.062 | -204.144 | -204.144 | -204.144 | -204.144 | -374.288 | -374.288 | -374.288 | -374.288 | -64.735 | -64.735 | -64.735 | -64.735 | 0 | 0 | 0 | 0 | -0.013 | -0.013 | -0.013 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.2 | -19.2 | -19.2 | -19.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 515.27 | 0 | 271.229 | 0 | 0 | 0 | 210.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176.484 | 176.484 | 176.484 | 176.484 | 309.755 | 309.755 | 309.755 | 309.755 | 158.833 | 158.833 | 158.833 | 158.833 | 47.085 | 47.085 | 47.085 | 47.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.484 | 11.484 | 11.484 | 11.484 | 5.73 | 5.73 | 5.73 | 5.73 |
| Other Investing Activites
| -20.082 | 0 | 105.331 | 0 | -105.015 | 0 | 1.579 | 0 | -2.543 | 0 | -3.158 | 0 | 3.519 | 0 | -1.041 | 0 | 0.235 | 0 | -35.547 | 206.38 | 32.636 | 206.38 | 206.38 | 46.159 | 46.159 | 46.159 | 46.159 | 46.465 | 46.465 | 46.465 | 46.465 | 323.967 | 323.967 | 323.967 | 323.967 | 157.969 | 157.969 | 157.969 | 157.969 | 91.748 | 91.748 | 91.748 | 91.748 | 0.027 | 0.027 | 0.027 | 0.027 | 0.669 | 0.669 | 0.669 | 0.669 | 201.404 | 201.404 | 201.404 | 201.404 | 193.518 | 193.518 | 193.518 | 193.518 | 29.37 | 29.37 | 29.37 | 29.37 | 55.528 | 55.528 | 55.528 | 55.528 | 80.243 | 80.243 | 80.243 | 80.243 | 52.167 | 52.167 | 52.167 | 52.167 | 48.712 | 48.712 | 48.712 | 48.712 | 74.945 | 74.945 | 74.945 | 74.945 | 40.128 | 40.128 | 40.128 | 40.128 | 25.196 | 25.196 | 25.196 | 25.196 | 38.268 | 38.268 | 38.268 | 38.268 | 75.864 | 75.864 | 75.864 | 75.864 | 40.187 | 40.187 | 40.187 | 40.187 |
| Investing Cash Flow
| -608.965 | 0 | -376.28 | 0 | -313.961 | 0 | -243.845 | 0 | -387.24 | 0 | -141.378 | 0 | -90.616 | 0 | 531.778 | 0 | -239.633 | 0 | -465.413 | -206.38 | -354.159 | -206.38 | -206.38 | -46.159 | -46.159 | -46.159 | -46.159 | -49.235 | -49.235 | -49.235 | -49.235 | -539.422 | -539.422 | -539.422 | -539.422 | -175.619 | -175.619 | -175.619 | -175.619 | -91.748 | -91.748 | -91.748 | -91.748 | -0.027 | -0.027 | -0.027 | -0.027 | -0.156 | -0.156 | -0.156 | -0.156 | -232.962 | -232.962 | -232.962 | -232.962 | -198.816 | -198.816 | -198.816 | -198.816 | -29.37 | -29.37 | -29.37 | -29.37 | -55.528 | -55.528 | -55.528 | -55.528 | -81.408 | -81.408 | -81.408 | -81.408 | -44.085 | -44.085 | -44.085 | -44.085 | -44.956 | -44.956 | -44.956 | -44.956 | -72.532 | -72.532 | -72.532 | -72.532 | -39.145 | -39.145 | -39.145 | -39.145 | -25.196 | -25.196 | -25.196 | -25.196 | -38.268 | -38.268 | -38.268 | -38.268 | -75.864 | -75.864 | -75.864 | -75.864 | -40.187 | -40.187 | -40.187 | -40.187 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -528.59 | 0 | -0.227 | 0 | -250 | 0 | -799.46 | 0 | -349.576 | 0 | -390.757 | 0 | -41.514 | 0 | -669.705 | 0 | -645.86 | 0 | -320.952 | -741.222 | -143.935 | -741.222 | -741.222 | -191.979 | -191.979 | -191.979 | -191.979 | -39.011 | -39.011 | -39.011 | -39.011 | -13.755 | -13.755 | -13.755 | -13.755 | -57.198 | -57.198 | -57.198 | -57.198 | -196.2 | -196.2 | -196.2 | -196.2 | -162.097 | -162.097 | -162.097 | -162.097 | -98.492 | -98.492 | -98.492 | -98.492 | -56.914 | -56.914 | -56.914 | -56.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.871 | -0.871 | -0.871 | -0.871 | -7.117 | -7.117 | -7.117 | -7.117 | 0 | 0 | 0 | 0 | -38.563 | -38.563 | -38.563 | -38.563 | -45.129 | -45.129 | -45.129 | -45.129 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -102.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | 0.042 | 0.042 | 0.042 | 0.044 | 0.044 | 0.044 | 0.044 | 0.045 | 0.045 | 0.045 | 0.045 | 0.071 | 0.071 | 0.071 | 0.071 | 0.045 | 0.045 | 0.045 | 0.045 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -168.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.374 | -76.374 | -76.374 | -76.374 | -80.664 | -80.664 | -80.664 | -80.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.621 | -10.621 | -10.621 | -10.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -323.314 | 0 | -251.628 | 0 | -783.758 | 0 | -536.517 | 0 | -1,073.034 | 0 | -534.035 | 0 | -821.592 | 0 | -286.227 | 0 | -286.227 | 0 | -528.673 | -274.503 | -569.34 | -274.503 | -274.503 | -262.877 | -262.877 | -262.877 | -262.877 | -234.74 | -234.74 | -234.74 | -234.74 | -121.674 | -121.674 | -121.674 | -121.674 | -231.448 | -231.448 | -231.448 | -231.448 | -130.206 | -130.206 | -130.206 | -130.206 | -64.877 | -64.877 | -64.877 | -64.877 | -140.167 | -140.167 | -140.167 | -140.167 | -475.343 | -475.343 | -475.343 | -475.343 | -315.514 | -315.514 | -315.514 | -315.514 | -107.898 | -107.898 | -107.898 | -107.898 | -283.205 | -283.205 | -283.205 | -283.205 | -243.025 | -243.025 | -243.025 | -243.025 | -266.103 | -266.103 | -266.103 | -266.103 | -168.555 | -168.555 | -168.555 | -168.555 | -176.721 | -176.721 | -176.721 | -176.721 | -95.833 | -95.833 | -95.833 | -95.833 | -95.392 | -95.392 | -95.392 | -95.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -98.071 | 0 | 57.077 | 0 | -57.077 | 0 | 59.151 | 0 | -59.151 | 0 | 60.141 | 0 | -60.141 | 0 | 75.552 | 0 | -75.552 | 0 | 112.316 | 1,015.725 | -112.316 | 1,015.725 | 1,015.725 | 531.23 | 531.23 | 531.23 | 531.23 | 354.415 | 354.415 | 354.415 | 354.415 | 135.429 | 135.429 | 135.429 | 135.429 | 288.646 | 288.646 | 288.646 | 288.646 | 326.406 | 326.406 | 326.406 | 326.406 | 226.975 | 226.975 | 226.975 | 226.975 | 238.659 | 238.659 | 238.659 | 238.659 | 532.257 | 532.257 | 532.257 | 532.257 | 315.514 | 315.514 | 315.514 | 315.514 | 107.898 | 107.898 | 107.898 | 107.898 | 283.205 | 283.205 | 283.205 | 283.205 | 243.025 | 243.025 | 243.025 | 243.025 | 266.103 | 266.103 | 266.103 | 266.103 | 168.555 | 168.555 | 168.555 | 168.555 | 187.343 | 187.343 | 187.343 | 187.343 | 96.661 | 96.661 | 96.661 | 96.661 | 102.465 | 102.465 | 102.465 | 102.465 | -0.045 | -0.045 | -0.045 | -0.045 | 38.492 | 38.492 | 38.492 | 38.492 | 45.084 | 45.084 | 45.084 | 45.084 |
| Financing Cash Flow
| 107.205 | 0 | -291.897 | 0 | -1,187.846 | 0 | -1,547.719 | 0 | -885.279 | 0 | -960.621 | 0 | -935.818 | 0 | -989.634 | 0 | 190.297 | 0 | -830.168 | -1,015.725 | -916.313 | -1,015.725 | -1,015.725 | -531.23 | -531.23 | -531.23 | -531.23 | -354.415 | -354.415 | -354.415 | -354.415 | -135.429 | -135.429 | -135.429 | -135.429 | -288.646 | -288.646 | -288.646 | -288.646 | -326.406 | -326.406 | -326.406 | -326.406 | -226.975 | -226.975 | -226.975 | -226.975 | -238.659 | -238.659 | -238.659 | -238.659 | -532.257 | -532.257 | -532.257 | -532.257 | -315.514 | -315.514 | -315.514 | -315.514 | -107.898 | -107.898 | -107.898 | -107.898 | -283.205 | -283.205 | -283.205 | -283.205 | -244.968 | -244.968 | -244.968 | -244.968 | -264.412 | -264.412 | -264.412 | -264.412 | -168.44 | -168.44 | -168.44 | -168.44 | -187.343 | -187.343 | -187.343 | -187.343 | -97.532 | -97.532 | -97.532 | -97.532 | -102.465 | -102.465 | -102.465 | -102.465 | 0.045 | 0.045 | 0.045 | 0.045 | -38.492 | -38.492 | -38.492 | -38.492 | -45.084 | -45.084 | -45.084 | -45.084 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 37.209 | 0 | 11.051 | 0 | -19.744 | 0 | -189.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.742 | 8.742 | 8.742 | 8.742 | -8.548 | -8.548 | -8.548 | -8.548 | 13.087 | 13.087 | 13.087 | 13.087 | 11.482 | 11.482 | 11.482 | 11.482 | -8.571 | -8.571 | -8.571 | -8.571 | -18.497 | -18.497 | -18.497 | -18.497 | 3.662 | 3.662 | 3.662 | 3.662 | 4.594 | 4.594 | 4.594 | 4.594 | -26.612 | -26.612 | -26.612 | -26.612 | 3.412 | 3.412 | 3.412 | 3.412 | 1.402 | 1.402 | 1.402 | 1.402 | 4.794 | 4.794 | 4.794 | 4.794 | 1.109 | 1.109 | 1.109 | 1.109 | 0.664 | 0.664 | 0.664 | 0.664 | -0.535 | -0.535 | -0.535 | -0.535 | 0.522 | 0.522 | 0.522 | 0.522 | 1.357 | 1.357 | 1.357 | 1.357 | -0.809 | -0.809 | -0.809 | -0.809 | -2.917 | -2.917 | -2.917 | -2.917 | -5.633 | -5.633 | -5.633 | -5.633 | -0.484 | -0.484 | -0.484 | -0.484 |
| Net Change In Cash
| 255.991 | 0 | 900.896 | 0 | -730.295 | 0 | -320.626 | 0 | -98.231 | 0 | 588.209 | 0 | -357.054 | 0 | 871.108 | 0 | 1,287.397 | 0 | -167.539 | 19.38 | 1,941.656 | 19.38 | 19.38 | -31.472 | -31.472 | -31.472 | -31.472 | 56.756 | 56.756 | 56.756 | 56.756 | 29.685 | 29.685 | 29.685 | 29.685 | -143.403 | -143.403 | -143.403 | -143.403 | 249.291 | 249.291 | 249.291 | 249.291 | 27.397 | 27.397 | 27.397 | 27.397 | -35.165 | -35.165 | -35.165 | -35.165 | -87.63 | -87.63 | -87.63 | -87.63 | 181.078 | 181.078 | 181.078 | 181.078 | 102.088 | 102.088 | 102.088 | 102.088 | 16.835 | 16.835 | 16.835 | 16.835 | -34.125 | -34.125 | -34.125 | -34.125 | 46.439 | 46.439 | 46.439 | 46.439 | -8.608 | -8.608 | -8.608 | -8.608 | 62.57 | 62.57 | 62.57 | 62.57 | 11.877 | 11.877 | 11.877 | 11.877 | -3.228 | -3.228 | -3.228 | -3.228 | -42.573 | -42.573 | -42.573 | -42.573 | 125.654 | 125.654 | 125.654 | 125.654 | 26.037 | 26.037 | 26.037 | 26.037 |
| Cash At End Of Period
| 4,690.048 | 0 | 4,434.057 | 0 | 3,533.161 | 0 | 4,263.456 | 0 | 4,584.082 | 0 | 4,682.313 | 0 | 4,094.104 | 0 | 4,451.158 | 0 | 3,580.05 | 0 | 2,317.543 | 579.386 | 2,501.661 | 579.386 | 579.386 | 560.006 | 560.006 | 560.006 | 560.006 | 591.478 | 591.478 | 591.478 | 591.478 | 534.722 | 534.722 | 534.722 | 534.722 | 505.036 | 505.036 | 505.036 | 505.036 | 648.439 | 648.439 | 648.439 | 648.439 | 399.148 | 399.148 | 399.148 | 399.148 | 371.751 | 371.751 | 371.751 | 371.751 | 406.916 | 406.916 | 406.916 | 406.916 | 494.546 | 494.546 | 494.546 | 494.546 | 313.468 | 313.468 | 313.468 | 313.468 | 211.38 | 211.38 | 211.38 | 211.38 | 194.546 | 194.546 | 194.546 | 194.546 | 228.67 | 228.67 | 228.67 | 228.67 | 182.232 | 182.232 | 182.232 | 182.232 | 190.84 | 190.84 | 190.84 | 190.84 | 128.27 | 128.27 | 128.27 | 128.27 | 116.392 | 116.392 | 116.392 | 116.392 | 119.621 | 119.621 | 119.621 | 119.621 | 162.194 | 162.194 | 162.194 | 162.194 | 36.54 | 36.54 | 36.54 | 36.54 |