Albemarle Corporation
NYSE:ALB
89.2 (USD) • At close December 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -1,034.838 | -188.198 | 2.448 | -617.68 | 320.693 | 676.439 | 1,276.703 | 1,161.786 | 931.206 | 440.592 | 281.547 | 10.469 | -374.433 | 446.208 | 117.698 | 102.177 | 117.045 | 103.758 | 123.635 | 106.243 | 171.618 | 174.97 | 151.526 | 146.049 | 143.479 | 310.686 | 138.925 | -207.071 | 130.193 | 113.689 | 62.657 | 610.278 | 137.697 | -302.754 | 235.548 | 182.677 | 70.872 | 59.366 | 47.149 | -14.048 | 81.34 | 29.379 | 64.235 | 161.346 | 97.844 | 91.128 | 89.516 | 72.239 | 104.236 | 41.238 | 112.414 | 103.944 | 122.958 | 114.159 | 165.28 | 89.339 | 97.02 | 86.086 | 64.914 | 65.216 | 57.329 | 40.132 | 26.946 | 13.111 | 56.175 | 61.655 | 63.261 | 58.62 | 59.099 | 53.863 | 58.108 | 62.977 | 2.289 | 43.327 | 34.376 | 32.198 | 26.292 | 32.058 | 24.319 | 19.637 | 0.827 | 20.768 | 13.607 | 18.512 | 7.636 | 24.803 | 20.994 | 16.901 | 20.352 | 20.694 | 16.798 | 14.056 | 16.761 | 14.805 | 22.545 | 15.709 | 23.706 | 33.813 | 28.548 | 23.905 | 17.139 | 24.613 | 23.172 | 22.695 | 17.577 | 21.811 | 22.649 | 20.894 | 18.548 | 20.363 | 20.177 | 17.913 | 7.887 | 14.635 | 115.624 | 28.9 | 22.2 | 12.5 | 14.6 | 5.7 | 19.5 | 15.3 | 10.8 |
| Depreciation & Amortization
| 163.502 | 138.279 | 126.651 | 145.874 | 105.445 | 93.085 | 87.271 | 85.561 | 77.713 | 70.993 | 66.574 | 68.235 | 62.082 | 61.423 | 62.26 | 61.77 | 58.679 | 57.841 | 53.694 | 56.766 | 54.487 | 52.948 | 49.283 | 50.187 | 49.707 | 50.474 | 50.33 | 52.841 | 49.895 | 49.122 | 45.07 | 49.67 | 47.994 | 67.953 | 60.552 | 59.704 | 68.903 | 67.483 | 63.986 | 25.228 | 25.63 | 24.905 | 27.809 | 27.893 | 27.66 | 26.573 | 25.244 | 24.592 | 24.979 | 25.214 | 24.235 | 24.827 | 24.616 | 24.306 | 23.004 | 24.092 | 23.075 | 23.71 | 24.701 | 25.974 | 24.135 | 24.629 | 25.775 | 30.13 | 27.513 | 27.5 | 26.542 | 27.031 | 26.066 | 26.409 | 27.349 | 26.935 | 28.349 | 27.04 | 30.626 | 31.238 | 28.505 | 28.647 | 29.045 | 27.98 | 26.326 | 21.396 | 21.566 | 22.249 | 20.986 | 20.641 | 20.138 | 19.957 | 20.171 | 20.206 | 20.269 | 22.149 | 18.447 | 18.569 | 18.445 | 19.438 | 18.123 | 18.039 | 18.15 | 18.906 | 19.076 | 18.882 | 18.886 | 19.553 | 19.216 | 18.636 | 17.607 | 18.327 | 17.11 | 17.51 | 16.097 | 16.84 | 17.409 | 16.165 | 20.63 | 24.5 | 22.7 | 23.7 | 23.2 | 24.4 | 22.8 | 23.3 | 22.8 |
| Deferred Income Tax
| 16.31 | -245.534 | 116.447 | 283.641 | -38.044 | -158.818 | 14.098 | 15.371 | 38.492 | 11.729 | 27.747 | 0.424 | -66.632 | 47.092 | -19.384 | -9.896 | -1.07 | 4.2 | 4.79 | 6.668 | 4.156 | -4.01 | 7.58 | 5.764 | 12.692 | 1.641 | 29.067 | -46.618 | 7.881 | -4.567 | 1.363 | -383.607 | -10.008 | 413.92 | 0.816 | -82.705 | -12.386 | -8.362 | -32.845 | -40.535 | -8.298 | -20.253 | 4.139 | 57.75 | 2.204 | -1.595 | 6.506 | -12.451 | 3.69 | -13.064 | 7.238 | 0.029 | -3.735 | -2.821 | 21.209 | 68.328 | 5.15 | 9.327 | 9.914 | 12.105 | -3.963 | -2.232 | -4.19 | -21.986 | -1.429 | 0.6 | 10.767 | 2.822 | -28.25 | 10.366 | 5.934 | -50.471 | -14.803 | -3.002 | 7.42 | 31.288 | -4.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.004 | 6.122 | 9.317 | 7.08 | 9.448 | 9.477 | 10.54 | 5.825 | 9.417 | 10.987 | 4.245 | 5.452 | 6.243 | 5.865 | 2.56 | 6.973 | 6.099 | 7.264 | 2.501 | 4.511 | 5.033 | 4.58 | 5.556 | 3.443 | 3.709 | 5.207 | 2.869 | 3.809 | 6.103 | 4.446 | 5.046 | 3.213 | 5.085 | 4.726 | 4.007 | 4.017 | 1.978 | 4.281 | 4.912 | 3.82 | 3.128 | 3.917 | 3.402 | 3.128 | 2.507 | 2.016 | 2.513 | 4.403 | 0.078 | 3.804 | 6.926 | 7.704 | 5.473 | 7.103 | 6.789 | 4.229 | 2.873 | 4.245 | 4.347 | 2.185 | 2.401 | 2.13 | -6.409 | 0 | 0 | 0 | 4.59 | 0 | 0 | 0 | 4.139 | 0 | 0 | 0 | 2.491 | 0 | 0 | 0 | 2.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 362.257 | 417.622 | -75.396 | -280.575 | -176.634 | -391.337 | -764.071 | -410.466 | -116.2 | -668.639 | -219.397 | -344.683 | 448.463 | 57.127 | -49.185 | 80.904 | -10.857 | -174.309 | 17.73 | 175.248 | -66.349 | -100.299 | -122.939 | -20.152 | -40.624 | 3.861 | -95.05 | 6.65 | -45.775 | -289.813 | -63.325 | 318.879 | 28.332 | -118.483 | 10.467 | -56.357 | 59.755 | -73.813 | 28.881 | -31.86 | 25.785 | 23.409 | 39.826 | 8.35 | 13.665 | -40.377 | -12.641 | 77.709 | -3.273 | -89.418 | -32.728 | 60.794 | -115.061 | -46.68 | -52.067 | -31.793 | 22.784 | -2.483 | -74.296 | 26.852 | 64.3 | 45.756 | -32.777 | 107.617 | -21.195 | -29.213 | -65.628 | 0.556 | 18.854 | -16.733 | -81.64 | 99.56 | -30.811 | -11.363 | 0.039 | -26.872 | 17.992 | -2.003 | -59.898 | 9.451 | -6.541 | 7.321 | 10.387 | 9.252 | -9.732 | -3.944 | 2.478 | -7.522 | 4.985 | 6.902 | 1.057 | 18.632 | -8.046 | 9.502 | -8.759 | -0.055 | 5.606 | -7.523 | -3.466 | -11.246 | 11.447 | 0.196 | 24.842 | -27.28 | -5.057 | -6.507 | 15.206 | -14.952 | -8.061 | -12.143 | -21.603 | 57.724 | -0.469 | -45.942 | -22.972 | 0 | 0 | 0 | 0 | -13 | 6.8 | 0.7 | -23.9 |
| Accounts Receivables
| 0 | 0 | 0 | -350.655 | 0 | 0 | 0 | -786.121 | 0 | 0 | 0 | -49.295 | 0 | 0 | 0 | 100.118 | 0 | 0 | 0 | -18.22 | 0 | 0 | 0 | -97.448 | 0 | 0 | 0 | -74.545 | 0 | 0 | 0 | -42.816 | 0 | 0 | 0 | -8.788 | 0 | 0 | 0 | 36.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -962.924 | 0 | 0 | 0 | -1,609.642 | 0 | 0 | 0 | -127.401 | 0 | 0 | 0 | 51.978 | 0 | 0 | 0 | -46.304 | 0 | 0 | 0 | -124.067 | 0 | 0 | 0 | -101.545 | 0 | 0 | 0 | 25.974 | 0 | 0 | 0 | 27.649 | 0 | 0 | 0 | -6.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Accounts Payables
| 0 | 0 | 0 | 1,313.579 | 0 | 0 | 0 | 296.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 362.257 | 417.622 | -75.396 | 1,033.004 | -176.634 | -391.337 | -764.071 | 1,689.003 | -116.2 | -668.639 | -152.398 | -264.494 | 497.634 | 100.893 | -0.105 | -39.673 | -10.857 | -174.309 | 17.73 | 252.006 | -66.349 | -100.299 | -122.939 | 127.633 | -40.624 | 3.861 | -95.05 | 129.319 | -45.775 | -289.813 | -63.325 | 291.768 | 28.332 | -118.483 | 10.467 | -98.963 | 59.755 | -73.813 | 28.881 | -89.891 | 25.785 | 23.409 | 39.826 | 56.799 | 13.665 | -40.377 | -12.641 | 0 | 0 | 0 | 0 | 60.794 | 0 | 0 | -52.067 | 0 | 0 | 0 | -72.601 | 0 | 0 | 0 | 0 | 0 | -21.195 | -29.213 | -65.628 | 0.556 | 18.854 | -16.733 | -81.64 | 99.56 | -30.811 | -11.363 | 0.039 | 0 | 17.992 | -2.003 | -59.898 | 9.451 | -6.541 | 7.321 | 10.387 | 9.252 | -9.732 | -3.944 | 2.478 | -7.522 | 4.985 | 6.902 | 1.057 | 18.632 | -8.046 | 9.502 | -8.759 | -0.055 | 5.606 | -7.523 | -3.466 | 0 | 11.447 | 0.196 | 24.842 | 0 | -5.057 | -6.507 | 15.206 | 0 | -8.061 | -12.143 | -21.603 | 0 | -0.469 | -45.942 | -22.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 724.313 | 517.281 | 181.106 | 363.441 | 407.945 | -155.139 | 96.439 | 94.17 | -45.337 | -14.16 | 45.46 | 113.774 | 29.01 | -389.811 | 44 | 95.272 | 83.901 | 54.109 | -47.296 | 24.3 | -22.595 | 16.183 | -36.09 | -16.067 | -15.879 | -269.566 | -4.587 | 419.524 | -18.998 | -9.917 | 31.774 | -317.465 | -9.166 | 14.431 | -138.682 | -63.55 | -5.402 | 38.437 | -66.292 | 119.462 | 7.81 | 84.617 | 9.762 | -143.129 | -5.213 | 2.459 | -12.488 | 15.792 | -8.137 | 93.591 | 5.459 | 4.594 | 105.046 | -45.954 | -117.659 | -98.618 | -9.314 | -4.825 | -11.496 | -33.215 | 12.891 | -4.001 | -13.444 | -25.66 | -8.522 | 8.117 | -21.554 | 9.331 | -14.315 | 3.809 | -7.94 | -94.523 | 100.11 | 39.08 | -38.225 | 17.974 | -4.343 | -14.979 | 1.562 | 3.27 | 25.162 | -8.767 | -0.835 | -7.678 | 3.54 | -5.328 | 5.551 | -12.486 | 4.097 | -3.158 | -4.452 | -12.863 | 6.418 | -5.901 | -0.795 | -0.343 | -3.044 | -10.779 | -0.855 | -3.22 | 3.248 | -20.967 | -4.582 | 3.264 | -0.065 | 0.589 | -2.68 | 6.844 | 0.737 | -1.89 | 0.85 | -82.769 | -1.534 | -6.495 | -96.177 | -22.9 | -15.7 | -12.8 | -4.7 | -2.5 | -3.9 | 1.8 | 0.1 |
| Operating Cash Flow
| 240.548 | 362.892 | 97.954 | -98.219 | 628.853 | 73.707 | 720.98 | 952.247 | 895.291 | -145.865 | 206.176 | -146.329 | 104.733 | 227.904 | 157.949 | 337.2 | 253.797 | 52.863 | 155.054 | 373.736 | 146.35 | 144.372 | 54.916 | 169.224 | 153.084 | 102.303 | 121.554 | 229.135 | 129.299 | -137.04 | 82.585 | 280.968 | 199.934 | 79.793 | 172.708 | 43.786 | 183.72 | 87.392 | 45.791 | 62.067 | 135.395 | 145.974 | 149.173 | 115.338 | 138.667 | 80.204 | 98.65 | 182.284 | 121.573 | 61.365 | 123.544 | 201.892 | 139.297 | 99.614 | 46.556 | 55.577 | 141.588 | 116.06 | 18.084 | 99.117 | 157.093 | 106.414 | -4.099 | 166.121 | 55.068 | 76.58 | 17.978 | 93.702 | 67.527 | 75.363 | 5.95 | 160.436 | 84.049 | 95.082 | 36.727 | 74.843 | 52.739 | 43.723 | -2.443 | 60.338 | 45.774 | 40.718 | 44.725 | 42.335 | 22.43 | 36.172 | 49.161 | 16.85 | 49.605 | 44.644 | 33.672 | 41.974 | 33.58 | 36.975 | 31.436 | 34.749 | 44.391 | 33.55 | 42.377 | 28.345 | 50.91 | 22.724 | 62.318 | 18.232 | 31.671 | 34.529 | 52.782 | 31.113 | 28.334 | 23.84 | 15.521 | 9.708 | 23.293 | -21.637 | 17.105 | 30.5 | 29.2 | 23.4 | 33.1 | 14.6 | 45.2 | 41.1 | 9.8 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -303.126 | -447.614 | -579.322 | -684.088 | -545.898 | -503.687 | -415.608 | -445.712 | -313.327 | -270.909 | -231.698 | -300.928 | -255.824 | -217.232 | -179.683 | -229.106 | -202.38 | -204.462 | -214.529 | -243.34 | -192.83 | -199.494 | -216.132 | -228.316 | -190.73 | -149.13 | -131.815 | -130.184 | -89.754 | -43.622 | -54.143 | -55.353 | -41.792 | -41.389 | -58.12 | -63.081 | -52.845 | -54.982 | -56.741 | -33.894 | -30.012 | -23.003 | -23.667 | -20.318 | -31.86 | -47.833 | -55.335 | -62.165 | -92.085 | -71.839 | -54.784 | -63.463 | -59.484 | -35.733 | -31.894 | -25.472 | -16.076 | -17.789 | -16.141 | -17.176 | -23.151 | -27.391 | -33.068 | -36.269 | -23.23 | -20.098 | -20.139 | -27.478 | -21.281 | -23.74 | -26.241 | -26.744 | -24.091 | -27.994 | -21.018 | -19.486 | -14.405 | -17.388 | -18.801 | -20.05 | -17.968 | -11.236 | -8.398 | -10.751 | -11.029 | -10.421 | -8.857 | -10.476 | -8.639 | -11.085 | -8.182 | -11.975 | -9.37 | -14.089 | -14.469 | -12.029 | -12.438 | -14.272 | -13.509 | -16.271 | -14.503 | -24.628 | -22.167 | -19.416 | -21.57 | -17.4 | -18.361 | -11.999 | -20.984 | -24.877 | -27.424 | -26.345 | -24.652 | -16.79 | -22.652 | -30.5 | -27.2 | -32.5 | -22.2 | -17.8 | -23.7 | -16.1 | -12.8 |
| Acquisitions Net
| -0.069 | -0.074 | -0.074 | -383.021 | -35.054 | -8.299 | -1.133 | -161.732 | 0.26 | -0.621 | -0.146 | 0.286 | -0.676 | 290.467 | -0.286 | 9.359 | -0.3 | -0.486 | -22.572 | -820 | -0.02 | -0.04 | -2.509 | -0.164 | -10.359 | 407.824 | -0.735 | -2.526 | -5.881 | -4.926 | -26.492 | 2,888.226 | 0 | 3.434 | 225.177 | 2.75 | 104.133 | -3.295 | -2,095.039 | 0 | 104.718 | 0 | 24.302 | -2.315 | 0 | -0.25 | 56.372 | 8.774 | -0.104 | -2.25 | -0.134 | -2.119 | -5.137 | -5.275 | -0.633 | -16.027 | 13.166 | -13.074 | -0.092 | -1.939 | -5.477 | -8.692 | -4.349 | -6.677 | -37.318 | -19.965 | 0 | -12.137 | 0 | 0 | 0.084 | -0.97 | 0 | 0 | 0 | 0.08 | 0 | 2.724 | -10.277 | -22.869 | -762.175 | 0.397 | -0.6 | 106.579 | -80 | 0.441 | -27.02 | 0 | 0 | 0 | 0 | -0.245 | -67.625 | 0 | 0 | -2.006 | 0 | 0 | 0 | 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
| 144.31 | -0.074 | -0.074 | 1.58 | -82.06 | -1.771 | -167.999 | -0.199 | 0.26 | -0.621 | 1.469 | -6.202 | 255.824 | 217.232 | -1.762 | 229.106 | 202.38 | 204.462 | -0.356 | 243.34 | 192.83 | 199.494 | -0.476 | 0.491 | -0.322 | 0 | -0.393 | 0 | 89.754 | 43.622 | -0.873 | 55.353 | 0 | 41.389 | 1.044 | 63.081 | 52.845 | 54.982 | -0.462 | 0 | 30.012 | 0 | -0.635 | 20.318 | 0 | 47.833 | -1.037 | -0.478 | 0.098 | -0.122 | -1.113 | 10.868 | 59.484 | -0.202 | -10.666 | -1.333 | 16.076 | -0.005 | -0.368 | -0.119 | 0.241 | -0.21 | -0.299 | -1.558 | 0.706 | -0.362 | -2.238 | -0.876 | -0.23 | -1.102 | -2.815 | -0.802 | -0.442 | -0.276 | -2.792 | 2.567 | 0 | 0 | -0.391 | -6.139 | -1.712 | -0.305 | -4.725 | -5.019 | -0.557 | -4.597 | -1.813 | 0 | 0 | 0 | 0 | -6.154 | -0.023 | -0.05 | -6.143 | -2.755 | -0.597 | 0 | 0 | -7.164 | -3.245 | -6.167 | -129.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -82.578 | -2.315 | 84.893 | -1.58 | 82.06 | 1.771 | 0 | -1.19 | -0.27 | -0.349 | 3.751 | -0.633 | -0.146 | -0.692 | 5.245 | -0.305 | -0.288 | -1.093 | 2.589 | -0.793 | 0.269 | -0.182 | 1.09 | 228.316 | 190.73 | 0 | 0.01 | 0 | 0.242 | -0.284 | 0.492 | -0.517 | -0.147 | -0.222 | 1.191 | -0.267 | -0.168 | -0.124 | 1.557 | -0.294 | 0.301 | -1.509 | 2.151 | -1.045 | 0.446 | -0.053 | 0.821 | 62.165 | 92.085 | 71.839 | -1.113 | 0.041 | -0.178 | -0.065 | 1.872 | -0.286 | -0.275 | -0.173 | 1.386 | 17.176 | 23.151 | 27.391 | 33.068 | 36.269 | -6 | 0 | 6 | -0.414 | 0 | 0 | 0.414 | 0 | 0 | 0 | 0 | 2.077 | 0 | 0 | 0 | -12.848 | 0 | 0 | 0.6 | -4.419 | 0 | 0.203 | 4.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -60.659 | -2.389 | 84.819 | 1.58 | -81.973 | -1.712 | 45.732 | -0.507 | -0.26 | -0.97 | -1.469 | -6.488 | -255.824 | -217.232 | 1.762 | -229.106 | -202.38 | -204.106 | 2.233 | -243.34 | -192.83 | -199.494 | 10.832 | -228.316 | -190.73 | -0.449 | 0.393 | -0.725 | -89.754 | -43.622 | 0.873 | -55.353 | -0.147 | -41.389 | -1.044 | -63.081 | -52.845 | -54.982 | 58.012 | -33.425 | -37.511 | -1.509 | -23.667 | -20.318 | 0.446 | -47.833 | -55.335 | -64.624 | -104.585 | -81.839 | 1.113 | -10.868 | -59.484 | 0 | -9.816 | 11.522 | -27.598 | 12.896 | -12.706 | -17.176 | -23.151 | -27.391 | -33.068 | -36.22 | 6 | -20.014 | 3.444 | 6.514 | -23.544 | 0 | -0.084 | -1.044 | -38.947 | 0 | -0.064 | -3.132 | 5.548 | -7.815 | 0.672 | 12.848 | -15.837 | 2.989 | -0.6 | -113.348 | 0 | -4.597 | -1.813 | -3.722 | 0.106 | -1.347 | 2.336 | -0.984 | 0.091 | -44.721 | 0.022 | -0.592 | -1.407 | -38.769 | 1.187 | 4.601 | -2.918 | 163.025 | -7.136 | -14.391 | 0.914 | 0.676 | -0.215 | -6.593 | 0.778 | 0.801 | 0.008 | 0.336 | 0.394 | -22.146 | 511.079 | 47.9 | 9.8 | 0.5 | 0.4 | -3.3 | 19.4 | -2.5 | 2.8 |
| Investing Cash Flow
| -302.122 | -450.003 | -494.503 | -1,065.529 | -662.925 | -513.698 | -539.008 | -609.34 | -313.337 | -271.879 | -228.093 | -307.763 | -256.646 | 72.543 | -174.724 | -220.052 | -202.968 | -205.685 | -234.868 | -1,064.133 | -192.581 | -199.716 | -207.195 | -227.989 | -201.411 | 258.245 | -132.54 | -133.435 | -95.393 | -48.832 | -80.143 | 2,832.356 | -41.939 | -38.177 | 168.248 | -60.598 | 51.12 | -58.401 | -2,092.673 | -67.613 | 67.508 | -24.512 | -21.516 | -23.678 | -31.414 | -48.136 | -54.514 | -56.328 | -104.591 | -84.211 | -56.031 | -65.541 | -64.799 | -41.275 | -41.321 | -31.596 | -14.707 | -17.967 | -27.921 | -19.234 | -28.387 | -36.293 | -37.716 | -44.455 | -59.842 | -40.474 | -18.933 | -34.391 | -45.055 | -24.842 | -28.642 | -29.56 | -63.48 | -28.27 | -23.81 | -17.894 | -8.857 | -22.479 | -28.797 | -49.058 | -797.692 | -8.155 | -13.723 | -26.958 | -91.586 | -14.374 | -33.474 | -14.198 | -8.533 | -12.432 | -5.846 | -19.358 | -76.927 | -58.86 | -20.59 | -17.382 | -14.442 | -53.041 | -12.322 | -18.834 | -20.666 | 132.23 | -158.598 | -33.807 | -20.656 | -16.724 | -18.576 | -18.592 | -20.206 | -24.076 | -27.416 | -26.009 | -24.258 | -38.936 | 488.427 | 17.4 | -17.4 | -32 | -21.8 | -21.1 | -4.3 | -18.6 | -10 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2.044 | -6.637 | -620.753 | 471.408 | 174.291 | 299.213 | -0.713 | -250.595 | -0.466 | 1,005.23 | 113.385 | 327.292 | -1.976 | 1 | -1,500.139 | -65.151 | -60.252 | 215.119 | 98.128 | 1,064.045 | 49.131 | 64.829 | 118.223 | 20.938 | 77.328 | 169.326 | -381.159 | 34.548 | 45.317 | -7.498 | -684.825 | -1,024.267 | -77.459 | -51.531 | -262.766 | 27.531 | -151.198 | -39.257 | -158.692 | 1,902.932 | -10.478 | -7.564 | -8.535 | -0.655 | 3.598 | 380.472 | -3.604 | -14.568 | -40.474 | -1.62 | -7.149 | -127.959 | 118.431 | 3.28 | -93.928 | 96.158 | -30.422 | -12.423 | -7.791 | 0 | -28.049 | -71.32 | -13.694 | -290.981 | 78.352 | 9.691 | 154.655 | 25.564 | -110.756 | 54.252 | 5.383 | -54.599 | -16.079 | -31.027 | -3.265 | -45.887 | -88.211 | 20.412 | -77.794 | -9.184 | 776.839 | -40.295 | -11.404 | -8.802 | 49.782 | -11.64 | 6.531 | 1.937 | -32.457 | -29.909 | 68.935 | -12.5 | 73.653 | 22.202 | -9.216 | -12.092 | -22.7 | 19.786 | -44.7 | 11.978 | -11.776 | -152.511 | 117.611 | 12.318 | 93.661 | -4.602 | -2.459 | 53.778 | 0.422 | 2.374 | 4.115 | -5.035 | 24 | 3.8 | -205.5 | -58 | 4.3 | 14.2 | -8.6 | -17.6 | -14.3 | -122 | 2.4 |
| Common Stock Issued
| 2,236.664 | 0 | 0.086 | 0 | 0.036 | 0 | 0 | 1.193 | 0.735 | 0 | 0 | 0 | 1.885 | 1,467.04 | 1,453.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300.449 | 118.322 | 0 | 0 | 406.427 | 0 | 0 | 0 | -5.899 | 0 | 0 | 0 | 0 | 0 | 0.533 | 0 | -20.459 | 4.504 | 5.003 | 10.952 | 7.701 | 0 | 1.901 | 10.955 | 3.453 | 0.189 | 0.409 | 150.157 | 5.145 | 1.976 | 1.287 | 3.499 | 0.219 | 1.074 | 0 | 0 | -2.196 | 0.04 | 1.711 | 0.445 | 0 | 0.079 | 0.007 | 0.591 | 0.45 | 0.054 | 0.793 | 0.016 | 0.001 | 0.245 | 0.169 | 0.231 | 0.141 | 0.039 | 0.094 | 0.167 | 0.187 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 10.677 | -0.058 | -10.619 | 0 | -1.256 | -6.293 | -18.617 | -1.188 | -1.567 | 0 | -10.422 | 0 | -0.708 | -0.187 | 0 | -0.34 | -0.784 | -0.194 | -3.825 | -0.257 | -0.204 | -0.315 | -10.255 | -0.193 | -250 | -250 | 0 | -0.059 | -0.148 | 0 | -250 | -0.186 | 0 | -0.013 | -1.969 | -0.331 | 0 | -0.044 | -1.174 | -0.076 | -0.058 | -100 | -50 | -0.051 | -0.321 | -521.5 | -60.798 | -23.105 | -26.775 | -13.695 | 0 | 178.132 | -178.132 | 0 | 0 | 14.945 | 0 | -6.311 | -8.634 | -5.812 | 0 | 0 | 0 | -5.45 | -12.365 | 0 | -151.137 | -49.253 | -4.261 | -29.048 | -18.647 | -17.143 | -4.809 | -0.905 | -8.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.827 | 0 | -4.114 | -0.261 | -13.213 | -0.131 | 0 | 0 | -92.943 | -5.383 | 0 | 0 | 0 | -0.905 | -0.04 | -0.881 | -7.972 | -12.372 | 0 | 0 | 0 | -0.135 | -113.802 | -7.669 | -19.029 | 0 | 0 | 0 | 0 | -1.248 | -24.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -88.696 | -86.384 | -46.908 | -46.937 | -46.934 | -47.035 | -46.282 | -46.264 | -46.271 | -46.257 | -45.637 | -45.617 | -45.599 | -45.507 | -41.13 | -40.982 | -40.927 | -40.927 | -38.982 | -38.883 | -39.008 | -38.926 | -35.387 | -35.674 | -36.438 | -37.102 | -35.382 | -35.352 | -35.443 | -35.432 | -34.33 | -34.292 | -34.27 | -34.25 | -32.541 | -32.532 | -32.532 | -32.508 | -21.73 | -21.275 | -21.511 | -21.734 | -19.582 | -19.533 | -19.525 | -21.241 | -17.808 | -17.826 | -17.888 | -17.821 | -15.578 | -14.661 | -15.138 | -15.104 | -12.856 | -12.76 | -12.754 | -12.728 | -11.401 | -13.924 | -11.358 | -8.076 | -13.872 | -24.541 | -10.918 | -5.283 | -15.193 | -9.859 | -9.985 | -11.559 | -8.628 | -8.496 | -7.838 | -7.776 | -7.472 | -8.655 | -9.214 | -6.98 | -4.998 | -8.891 | -7.708 | -7.08 | -6.463 | -6.102 | -6.961 | -7.247 | -5.918 | -5.748 | -5.915 | -5.398 | -5.918 | -5.65 | -5.955 | -6.283 | -5.956 | -5.041 | -5.04 | -5.036 | -4.635 | -4.69 | -4.707 | -4.699 | -4.701 | -4.746 | -4.756 | -4.781 | -4.963 | -4.988 | -3.869 | -3.853 | -3.853 | -3.853 | -3.1 | -3.7 | -3.6 | -3.6 | -3.3 | -3.3 | -3.3 | -3.3 | -3.3 | 0 | 0 |
| Other Financing Activities
| -19.226 | -19.697 | 2,224.961 | -27.54 | -27.659 | -6.293 | -53.064 | -2.505 | -18.541 | -40.499 | -10.129 | 26.974 | -16.328 | -6.778 | -55.868 | 4.196 | 5.332 | 149.837 | -4.305 | -37.72 | -16.845 | -39.193 | -7.579 | 1.138 | -6.951 | -0.809 | -22.387 | -7.738 | -6.187 | -17.077 | -52.644 | -9.104 | -6.847 | -12.126 | -0 | -4.996 | -17.935 | -11.92 | -1.051 | -22.579 | -8.945 | 1.097 | -2.497 | 1.18 | -8.837 | 2.348 | -1.822 | 1.556 | 8.516 | 8.536 | 0.597 | 4.974 | -181.162 | 1.483 | 3.521 | 6.172 | 5.248 | -1.676 | 1.384 | -12.863 | -2.043 | -6.473 | 0.889 | 263.804 | -4.499 | -9.967 | 10.211 | 18.061 | -1.03 | 1.193 | 7.267 | 1.052 | 0.744 | -1.481 | 3.154 | 0 | 1 | -1 | -2.11 | 1.798 | 0 | 0 | -0.5 | 0 | 0 | 2.265 | 0 | 13.938 | 0 | 0 | 0 | 0.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.08 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 2.958 | 0.006 | 1.353 | 0.5 | -224.928 | 0.1 | 0.2 | -0.1 | 0 | 0 | -0.1 | 0.1 | 96.5 | 4.5 |
| Financing Cash Flow
| -109.966 | -112.718 | 1,557.3 | 397.004 | 99.698 | 245.885 | -118.676 | -299.364 | -65.278 | 918.91 | 57.619 | 308.649 | -63.903 | -51.285 | -143.249 | -101.937 | -95.847 | 324.029 | 51.016 | 987.442 | -6.722 | -13.29 | 75.257 | -13.598 | -216.061 | -118.585 | -438.282 | -8.601 | 3.539 | -60.007 | -1,021.799 | -1,067.663 | -115.405 | -97.559 | -297.276 | -10.328 | -201.665 | -83.685 | -182.647 | 1,859.078 | -40.934 | -128.201 | -80.614 | -19.008 | -25.085 | -159.921 | -84.032 | -53.943 | -76.621 | -24.6 | -22.13 | -137.646 | -77.869 | -10.341 | -103.263 | 89.57 | -37.928 | -33.138 | -26.442 | -26.787 | -41.45 | -85.869 | -26.677 | -61.099 | 50.57 | -1.628 | -1.464 | -34.31 | -121.528 | 19.841 | -3.673 | -71.485 | -27.144 | -39.288 | -5.608 | -51.089 | -96.236 | 12.841 | 65.255 | -23.492 | 771.107 | -46.088 | -15.195 | -14.685 | 39.781 | -16.511 | -14.865 | -3.683 | -38.332 | -33.596 | -29.481 | -23.348 | 65.575 | 15.926 | -14.581 | -17.588 | -27.726 | 14.662 | -57.291 | -5.083 | -19.26 | -157.121 | 113.141 | 7.578 | -24.929 | -16.958 | -26.284 | 11.462 | -1.647 | 1.479 | 0.268 | -8.783 | -4.001 | -224.828 | -208.969 | -61.4 | 0.9 | 10.9 | -11.9 | -21 | -17.5 | -25.5 | 6.9 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.832 | -25.757 | 5.162 | 54.976 | -63.696 | 207.11 | 24.296 | 72.796 | -64.469 | -33.895 | -11.649 | -10.334 | -12.707 | 4.551 | -16.841 | 29.44 | 10.395 | 12.261 | -31.084 | -1.758 | -27.407 | 1.543 | -13.024 | -13.543 | -2.53 | -26.007 | 4.153 | 4.865 | 0.949 | -1.712 | 4.137 | -9.504 | -2.652 | -2.778 | -5.032 | 6.384 | -5.923 | 0.511 | 1.182 | -16.884 | -23.968 | -2.185 | -0.239 | 3.16 | 4.6 | 7.608 | -2.896 | 3.041 | 0.53 | -10.162 | 4.56 | -10.547 | -6.086 | 1.704 | 9.391 | -8.574 | 11.597 | -8.149 | -5.195 | -4.739 | 0.702 | 4.325 | -0.912 | -14.475 | -7.067 | -1.126 | 6.998 | 4.269 | -0.069 | 5.028 | 1.882 | 0.533 | -2.845 | 4.371 | 1.221 | 4.851 | 1.925 | -9.577 | -6.625 | -2.215 | 2.975 | 1.657 | -0.459 | 3.544 | 0.171 | 4.419 | 1.829 | 2.574 | -0.051 | 5.29 | 0 | -2.905 | 4.107 | -0.719 | -1 | 0.674 | -1.161 | 1.236 | -0.007 | -1.462 | -1.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.5 | 0 | 0 | 0 | -39.2 |
| Net Change In Cash
| -165.708 | -225.586 | 1,165.913 | -711.768 | 1.93 | 13.004 | 87.592 | 116.339 | 452.207 | 467.271 | 24.053 | -155.777 | -228.523 | 253.713 | -176.865 | 44.651 | -34.623 | 183.468 | -59.882 | 295.287 | -80.36 | -67.091 | -90.046 | -85.906 | -266.918 | 215.956 | -445.115 | 91.964 | 38.394 | -247.591 | -1,015.22 | 2,036.157 | 39.938 | -58.721 | 38.648 | -20.756 | 27.252 | -54.183 | -2,228.347 | 1,836.648 | 138.001 | -8.924 | 46.804 | 75.812 | 86.768 | -120.245 | -42.792 | 75.054 | -59.109 | -57.608 | 49.943 | -11.842 | -9.457 | 49.702 | -88.637 | 104.977 | 100.55 | 56.806 | -41.474 | 48.357 | 87.958 | -11.423 | -69.404 | 46.092 | 38.729 | 33.352 | 4.579 | 29.27 | -99.125 | 75.39 | -24.483 | 59.924 | -9.42 | 31.895 | 8.53 | 10.711 | -50.429 | 24.508 | 27.39 | -14.427 | 22.164 | -11.868 | 15.348 | 14.384 | -29.204 | 9.706 | 2.651 | 1.543 | 2.689 | 3.906 | -1.655 | -3.637 | 26.335 | -6.678 | -4.735 | 0.453 | 31.898 | -34.429 | -27.243 | 2.966 | 9.781 | -2.167 | 16.861 | -7.997 | -13.914 | 0.847 | 7.922 | 23.983 | 6.481 | 1.243 | -11.627 | -25.084 | -4.966 | -285.401 | 296.563 | -13.5 | 12.7 | 2.3 | -32.1 | -27.5 | 23.4 | -3 | -32.5 |
| Cash At End Of Period
| 1,664.519 | 1,830.227 | 2,055.813 | 889.9 | 1,601.668 | 1,599.738 | 1,586.734 | 1,499.142 | 1,382.803 | 930.596 | 463.325 | 439.272 | 595.049 | 823.572 | 569.859 | 746.724 | 702.073 | 736.696 | 553.228 | 613.11 | 317.823 | 398.183 | 465.274 | 555.32 | 641.226 | 908.144 | 692.188 | 1,137.303 | 1,045.339 | 1,006.945 | 1,254.536 | 2,269.756 | 233.599 | 193.661 | 252.382 | 213.734 | 234.49 | 207.238 | 261.421 | 2,489.768 | 653.12 | 515.119 | 524.043 | 477.239 | 401.427 | 314.659 | 434.904 | 477.696 | 402.642 | 461.751 | 519.359 | 469.416 | 481.258 | 490.715 | 441.013 | 529.65 | 424.673 | 324.123 | 267.317 | 308.791 | 260.434 | 172.476 | 183.899 | 253.303 | 207.211 | 168.482 | 135.13 | 130.551 | 101.281 | 200.406 | 125.016 | 149.499 | 89.575 | 98.995 | 67.1 | 58.57 | 47.859 | 98.288 | 73.78 | 46.39 | 60.817 | 38.653 | 50.521 | 35.173 | 20.789 | 49.993 | 40.287 | 37.636 | 36.093 | 33.404 | 29.498 | 30.585 | 34.222 | 7.887 | 14.565 | 19.3 | 18.847 | -13.051 | 21.378 | 48.621 | 45.655 | 35.874 | 38.041 | 21.18 | 29.177 | 43.091 | 42.244 | 34.322 | 10.339 | 3.858 | 2.615 | 14.242 | 39.326 | 44.292 | 329.693 | -13.5 | 12.7 | 2.3 | 0 | -27.5 | 23.4 | -3 | 0 |