Columbia Sportswear Company
NASDAQ:COLM
81.78 (USD) • At close November 4, 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 90.157 | -11.741 | 42.3 | 93.34 | 103.508 | 8.35 | 46.202 | 125.69 | 111.75 | 7.163 | 66.837 | 156.961 | 100.563 | 40.684 | 55.9 | 95.756 | 62.751 | -50.707 | 0.213 | 114.025 | 119.258 | 23.029 | 74.177 | 113.349 | 102.375 | 10.495 | 48.729 | -6.356 | 91.102 | -11.316 | 38.885 | 85.566 | 86.552 | -7.873 | 34.194 | 64.796 | 92.94 | -5.804 | 27.919 | 56.989 | 67.932 | -6.738 | 23.676 | 36.281 | 54.55 | -7.33 | 10.102 | 39.487 | 64.375 | -7.901 | 3.898 | 36.728 | 67.539 | -13.558 | 12.77 | 26.208 | 52.205 | -10.604 | 9.228 | 23.086 | 46.915 | -9.878 | 6.898 | 18.557 | 58.329 | -1.77 | 19.931 | 45.72 | 62.609 | 10.037 | 26.086 | 38.387 | 60.331 | 4.833 | 19.467 | 36.63 | 66.456 | 6.313 | 21.337 | 39.357 | 68.573 | 10.732 | 19.962 | 32.187 | 63.572 | 9.443 | 14.919 | 29.137 | 56.882 | 7.536 | 8.963 | 24.21 | 49.576 | 6.43 | 8.608 | 13.503 | 38.218 | 3.618 | 3.272 | 9.1 | 23.9 | -0.2 | 0.2 | 7.2 | 22.8 | 0.6 | 2.1 |
| Depreciation & Amortization
| 13.045 | 14.072 | 15.07 | 33.687 | 31.825 | 30.957 | 30.583 | 30.83 | 28.032 | 27.96 | 30.577 | 31.062 | 23.547 | 30.503 | 30.459 | 44.318 | 36.359 | 32.93 | 32.994 | 32.95 | 31.288 | 28.489 | 28.998 | 14.686 | 14.477 | 14.531 | 14.536 | 15.285 | 14.728 | 14.992 | 14.94 | 15.538 | 14.987 | 14.809 | 14.682 | 14.6 | 14.143 | 13.842 | 13.936 | 15.392 | 15.391 | 12.982 | 10.252 | 10.534 | 10.446 | 10.033 | 9.858 | 10.129 | 9.719 | 10.026 | 11.018 | 11.445 | 11.052 | 10.597 | 10.466 | 10.531 | 9.409 | 9.374 | 9.116 | 10.352 | 9.235 | 8.516 | 8.15 | 7.86 | 8.066 | 7.365 | 7.867 | 8.145 | 7.795 | 8.067 | 6.331 | 5.818 | 5.846 | 5.903 | 5.98 | 6.01 | 6.016 | 5.778 | 5.742 | 4.546 | 4.395 | 4.298 | 5.389 | 5.749 | 5.867 | 5.957 | 5.492 | 5.328 | 4.791 | 4.783 | 4.465 | 5.576 | 4.294 | 3.911 | 3.642 | 3.6 | 3.38 | 3.385 | 3.283 | 3.4 | 3.5 | 3.3 | 2.4 | 2.1 | 1.8 | 1.8 | 1.9 |
| Deferred Income Tax
| 0.079 | 0.869 | 1.232 | -9.371 | 3.748 | 0.573 | -0.085 | -9.83 | -2.038 | 1.004 | 2.746 | -1.067 | 0.936 | -14.244 | 4.577 | -15.569 | -0.056 | 0.56 | 3.802 | 1.349 | 1.181 | -4.529 | 0.191 | -0.641 | 0.062 | -1.211 | 3.252 | 40.98 | 0.493 | -1.048 | 4.426 | -20.105 | -0.587 | 0.191 | 1.323 | -14.89 | -4.507 | 0.369 | 7.319 | -7.06 | -5.519 | 1.202 | 4.399 | 6.645 | -1.012 | 0.561 | 2.624 | 6.166 | 0.197 | 0.206 | 0.571 | -6.765 | -0.778 | 0.418 | 3.543 | -19.896 | -3.267 | -0.037 | 0.59 | -4.015 | 4.7 | -0.456 | -0.174 | -4.711 | 0.145 | -2.459 | -3.313 | -3.686 | 0.859 | -0.438 | 0.172 | -4.915 | 0.949 | -0.697 | -1.011 | -5.988 | 3.071 | 0.617 | 0.915 | -1.269 | -2.573 | 0.471 | 0.787 | 0.539 | -4.63 | 0.162 | -0.073 | -0.133 | 3.578 | -0.472 | -0.078 | -3.031 | -0.149 | -0.05 | 1.155 | -3.57 | 0.677 | -0.516 | 0.333 | -3.4 | 0.2 | -0.2 | 0.4 | 3.2 | -3.5 | -2.5 | -2 |
| Stock Based Compensation
| 6.47 | 6.364 | 5.644 | 6.025 | 5.818 | 5.4 | 5.808 | 4.95 | 5.435 | 5.133 | 5.503 | 4.639 | 4.664 | 4.949 | 4.874 | 4.976 | 5.09 | 4.037 | 3.675 | 4.673 | 4.378 | 4.566 | 4.215 | 4.044 | 3.648 | 3.486 | 3.113 | 3.009 | 2.558 | 2.778 | 2.941 | 2.532 | 3.001 | 2.38 | 3.073 | 2.941 | 2.792 | 2.993 | 2.946 | 2.984 | 2.928 | 2.631 | 2.577 | 2.346 | 2.25 | 2.332 | 1.95 | 2.126 | 1.404 | 2.191 | 2.112 | 2.015 | 2.051 | 1.991 | 1.813 | 1.726 | 1.732 | 1.727 | 1.545 | 1.454 | 1.712 | 1.789 | 1.398 | 6.302 | 0 | 0 | 2 | 7.26 | 0 | 0 | 1.749 | 10.12 | 0 | 0 | 3.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.682 | 0 | 0 | 0.17 | 0.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.962 | -21.127 | 27.089 | 463.504 | -134.375 | -114.013 | -4.703 | 115.768 | -360.939 | -120.29 | -137.672 | 179.252 | -263.344 | -53.791 | 22.807 | 327.723 | -266.878 | -47.098 | -49.297 | 330.038 | -360.128 | -108.243 | -49.895 | 253.968 | -319.354 | -5.886 | 7.702 | 299.684 | -278.888 | 63.131 | 26.877 | 275.644 | -292.008 | -7.102 | 43.565 | 234.335 | -339.241 | -14.954 | -18.595 | 226.774 | -252.258 | 10.731 | 4.964 | 186.221 | -178.127 | 64.367 | 41.832 | 200.671 | -204.955 | -8.093 | 4.755 | 156.156 | -233.904 | -23.439 | 8.999 | 110.441 | -185.03 | -3.928 | -0.386 | 181.762 | -150.773 | 29.43 | 42.484 | 91.213 | -198.127 | 68.925 | 35.827 | 138.555 | -210.58 | 0.228 | 15.905 | 144.009 | -197.032 | 25.001 | 31.117 | 91.101 | -156.948 | 19.246 | 24.003 | 121.558 | -186.436 | -6.279 | 2.818 | 141.113 | -124.816 | -42.865 | 0.76 | 124.474 | -84.267 | -34.583 | 35.233 | 94.099 | -109.533 | -23.791 | -4.325 | 76.496 | -81.602 | -28.547 | 16.212 | 53.1 | -66.5 | -29.5 | 22.7 | 38.3 | -52.3 | -32.2 | 10.1 |
| Accounts Receivables
| -188.554 | 141.328 | 50.409 | 269.969 | -349.985 | 120.919 | 82.927 | 64.756 | -315.615 | 105.144 | 81.22 | 12.878 | -224.956 | 62.638 | 117.818 | 40.015 | -261.242 | 93.425 | 150.687 | 161.879 | -369.047 | 60.994 | 108.637 | 99.832 | -314.33 | 73.483 | 115.414 | 102.806 | -283.758 | 80.136 | 76.619 | 143.616 | -294.038 | 78.464 | 108.668 | 154.599 | -334.748 | 54.203 | 85.527 | 108.1 | -251.918 | 54.577 | 57.763 | 71.154 | -197.095 | 57.388 | 95.995 | 86.771 | -216.6 | 49.102 | 98.893 | 67.615 | -251.867 | 45.911 | 84.007 | 65.837 | -213.268 | 48.216 | 29.715 | 92.56 | -167.305 | 71.384 | 80.851 | -9.689 | 0 | 0 | 58.027 | -3.093 | 0 | 0 | 52.512 | 4.259 | 0 | 0 | 71.547 | -25.366 | 0 | 0 | 35.015 | -51.375 | 0 | 0 | 34.973 | -30.825 | 0 | 0 | 33.633 | 6.517 | 0 | 0 | 49.71 | -29.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 38.417 | -220.474 | 131.721 | 148.409 | 270.668 | -206.754 | 71.503 | 43.343 | -110.969 | -261.117 | -71.108 | 73.5 | -50.024 | -148.854 | 25.117 | 224.974 | 42.556 | -226.156 | 23.51 | 114.941 | 33.118 | -232.979 | 0.862 | 93.828 | -47.647 | -173.03 | 32.133 | 103.238 | 5.233 | -156.296 | 94.487 | 84.698 | 63.986 | -235.972 | 68.511 | 70.148 | 28.832 | -216.956 | 14.68 | 101.788 | -49.158 | -153.747 | 39.031 | 80.884 | 13.654 | -98.524 | 38.075 | 110.978 | 52.03 | -158.417 | -1.64 | 67.775 | -20.571 | -116.131 | 13.704 | 45.398 | -39.455 | -92.148 | -1.06 | 78.439 | -1.648 | -65.499 | 27.539 | 45.263 | -34.82 | -36.813 | 30.877 | 55.669 | -6.204 | -98.561 | 3.086 | 60.824 | -0.558 | -74.917 | -0.797 | 36.571 | -5.171 | -53.32 | -0.953 | 33.778 | 16.638 | -81.943 | -1.381 | 41.636 | 16.668 | -63.695 | -11.244 | 40.117 | 35.97 | -53.224 | 0.138 | 45.213 | 26.422 | -59.168 | -24.205 | 15.359 | 10.447 | -40.878 | -5.448 | 11 | 11.6 | -35.3 | 0.9 | 13.7 | 22.3 | -43.5 | -16.9 |
| Change In Accounts Payables
| -48.149 | 108.109 | -77.004 | 66.306 | -82.863 | 26.118 | -95.423 | -23.439 | 28.114 | 56.577 | -20.823 | 53.499 | -37.071 | 100.279 | -41.194 | 40.515 | -93.187 | 103.799 | -100.402 | 54.772 | -106.66 | 122.711 | -81.242 | 33.647 | -52.231 | 125.46 | -87.492 | 61.284 | -70.489 | 162.597 | -122.824 | 84.073 | -136.048 | 157.877 | -104.419 | 52.745 | -119.579 | 179.436 | -101.184 | 8.26 | 31.738 | 127.511 | -90.517 | 33.788 | -9.795 | 106.237 | -86.309 | 33.33 | -91.816 | 106.966 | -60.81 | 7.718 | -13.339 | 64.76 | -40.058 | -11.692 | 19.012 | 44.256 | -25.548 | 20.588 | -18.459 | 39.763 | -58.836 | 8.944 | 0 | 0 | -44.836 | 3.699 | 0 | 0 | -32.698 | 5.374 | 0 | 0 | -35.427 | 19.241 | 0 | 0 | -2.368 | 9.357 | 0 | 0 | -20.464 | 7.726 | 0 | 0 | -14.109 | 11.919 | 0 | 0 | -0.359 | -9.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 128.127 | -50.09 | -78.037 | -21.18 | 27.805 | -54.296 | -63.71 | 31.108 | 37.531 | -20.894 | -126.961 | 39.375 | 48.707 | -67.854 | -78.934 | 22.219 | 44.995 | -18.166 | -123.092 | -1.554 | 82.461 | -58.969 | -78.152 | 26.661 | 94.854 | -31.799 | -52.353 | 32.356 | 70.126 | -23.306 | -21.405 | -36.743 | 74.092 | -7.471 | -29.195 | -43.157 | 86.254 | -31.637 | -17.618 | 8.626 | 17.08 | -17.61 | -1.313 | 0.395 | 15.109 | -0.734 | -5.929 | -30.408 | 51.431 | -5.744 | -31.688 | 13.048 | 51.873 | -17.979 | -48.654 | 10.898 | 48.681 | -4.252 | -3.493 | -9.825 | 36.639 | -16.218 | -7.07 | 46.695 | -163.307 | 105.738 | -8.241 | 82.28 | -204.376 | 98.789 | -6.995 | 73.552 | -196.474 | 99.918 | -4.206 | 60.655 | -151.777 | 72.566 | -7.691 | 129.798 | -203.074 | 75.664 | -10.31 | 122.576 | -141.484 | 20.83 | -7.52 | 65.921 | -120.237 | 18.641 | -14.256 | 88.019 | -135.955 | 35.377 | 19.88 | 61.137 | -92.049 | 12.331 | 21.66 | 42.1 | -78.1 | 5.8 | 21.8 | 24.6 | -74.6 | 11.3 | 27 |
| Other Non Cash Items
| -289.29 | 19.228 | -53.904 | 26.938 | 1.942 | 0.439 | 0.197 | 35.44 | 2.339 | 0.15 | -1.779 | -0.803 | 0.834 | -1.838 | -7.718 | 16.833 | 2.05 | 10.248 | 21.367 | 0.576 | 3.267 | 0.641 | 0.958 | 2.229 | 1.401 | 0.558 | 0.02 | 0.957 | 0.529 | 0.281 | 0.16 | 1.159 | 0.186 | 3.301 | 0.159 | 4.188 | -1.128 | -1.017 | -4.818 | -0.767 | 0.043 | -1.35 | -2.372 | 8.525 | -0.087 | -0.095 | -0.531 | 0.665 | -0.015 | 0.057 | -0.141 | 6.242 | 0.046 | -0.394 | -1.237 | 2.595 | 0.399 | -0.002 | -0.159 | 1.651 | 0.043 | 0.067 | 0.026 | 20.22 | 1.046 | 1.49 | 0.058 | -5.429 | 1.743 | 2.126 | 1.168 | -7.232 | 2.323 | 3.864 | 0.56 | 1.453 | 0.682 | 0.39 | 2.393 | 3.693 | 0.991 | 0.877 | 1.808 | 2.536 | 0.769 | 3.924 | 0.494 | 0.543 | 0.576 | 0.896 | 0.047 | 6.367 | 0.168 | 0.237 | 0.2 | 0.262 | 0.173 | -0.158 | 0.178 | 0.2 | 0.4 | 0.1 | 0.2 | 0.2 | 0.7 | 0.2 | 0.1 |
| Operating Cash Flow
| -185.501 | 2.12 | 106.773 | 614.123 | 12.466 | -68.294 | 78.002 | 302.848 | -215.421 | -78.88 | -33.788 | 370.044 | -132.8 | 6.263 | 110.899 | 474.037 | -160.684 | -50.03 | 12.754 | 483.611 | -200.756 | -56.047 | 58.644 | 387.635 | -197.391 | 21.973 | 77.352 | 353.559 | -169.478 | 68.818 | 88.229 | 360.334 | -187.869 | 5.706 | 96.996 | 305.97 | -235.001 | -4.571 | 28.707 | 294.312 | -171.483 | 19.458 | 43.496 | 250.552 | -111.98 | 69.868 | 65.835 | 259.244 | -129.275 | -3.514 | 22.213 | 205.821 | -153.994 | -24.385 | 36.354 | 131.605 | -124.552 | -3.47 | 19.934 | 214.29 | -88.168 | 29.468 | 58.782 | 139.441 | -130.446 | 73.565 | 62.37 | 190.565 | -137.512 | 20.058 | 51.411 | 186.187 | -127.509 | 38.904 | 59.53 | 129.206 | -80.723 | 32.344 | 54.39 | 167.885 | -115.05 | 10.099 | 30.764 | 182.124 | -59.238 | -23.379 | 21.592 | 160.031 | -18.44 | -21.84 | 48.8 | 127.903 | -55.644 | -13.263 | 9.28 | 90.291 | -39.154 | -22.218 | 23.278 | 62.4 | -38.5 | -26.5 | 26.1 | 51 | -31 | -32.1 | 12.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.948 | -12.993 | -14.795 | -13.252 | -18.552 | -8.756 | -14.047 | -15.978 | -13.506 | -16.098 | -12.885 | -14.331 | -8.026 | -8.491 | -3.896 | -3.594 | -4.205 | -11.507 | -9.452 | -18.989 | -53.727 | -25.601 | -25.199 | -20.433 | -15.571 | -17.328 | -12.29 | -11.561 | -17.468 | -13.048 | -11.275 | -14.399 | -12.616 | -12.924 | -10.048 | -22.121 | -19.431 | -12.898 | -15.467 | -17.44 | -17.879 | -7.201 | -17.763 | -20.286 | -17.655 | -16.732 | -14.77 | -18.06 | -11.031 | -9.396 | -12.004 | -38.233 | -17.532 | -13.596 | -9.043 | -7.841 | -6.635 | -8.306 | -6.056 | -8.393 | -10.216 | -9.304 | -5.161 | -14.72 | -4.491 | -14.197 | -14.172 | -14.157 | -6.882 | -7.249 | -6.001 | -7.402 | -6.344 | -21.586 | -15.577 | -11.804 | -12.231 | -7.745 | -4.762 | -6.028 | -11.815 | -15.461 | -11.186 | -9.952 | -26.55 | -2.135 | -31.581 | -3.351 | -12.516 | -13.869 | -8.287 | -10.049 | -10.268 | -10.678 | -8.732 | -15.843 | -2.102 | -2.054 | -1.234 | -1.9 | -3.3 | -2.8 | -4.6 | -6.9 | -11 | -9.2 | -13.3 |
| Acquisitions Net
| 0 | 0 | 0 | -106.389 | 0 | 8.756 | 97.633 | 0 | -0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.205 | 11.507 | 9.452 | 18.989 | 0 | 25.601 | 25.199 | 20.433 | 15.571 | 17.328 | 12.29 | 11.561 | 0 | 0 | 0 | 0 | 0 | 12.924 | 0 | 0 | 0 | 12.898 | 15.467 | -188.467 | 0 | 7.201 | 17.763 | 20.286 | 0 | 16.732 | 14.14 | 18.06 | 11.031 | 9.396 | 11.563 | 0 | 17.532 | 13.596 | 2.943 | -16.315 | 6.635 | 0 | 0 | 0 | 10.216 | 0 | 0 | 0 | 0 | 0 | 0.027 | -0.225 | 0.005 | -0.221 | 0.225 | 0.095 | 0.002 | 0.003 | -35.377 | 0.065 | 0 | 0 | 0 | -0.245 | 0 | 0 | 0 | 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
| 0 | -329.374 | -58.974 | -410.614 | 0 | -19.674 | -98.203 | 0 | 0.001 | 0 | -44.877 | -130.191 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | -35.044 | 45 | 0 | -45 | -136.257 | -92.477 | -168.299 | -224.801 | -33.178 | -80.296 | -16.884 | 0 | -33.813 | 0 | 0 | -0.482 | -20.781 | 0 | 0 | -10.652 | -27.556 | -26.772 | 0 | -18.683 | -2.788 | -64.104 | 0 | -18.532 | -26.317 | -44.695 | -0.001 | -23.163 | -9.15 | -0.55 | 0.017 | 9.642 | -31.461 | -29.069 | -22.486 | -2.955 | -27.161 | -5.077 | -15.065 | 0 | -5.163 | -20 | 0 | -0.782 | -51.555 | -87.1 | -7.015 | -76.204 | -135.45 | -149.81 | -18.88 | -45.773 | -132.152 | -131.075 | 0 | -15 | -77.745 | -679.195 | 0 | 0 | 0 | 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
| 305.145 | 335.209 | 110.878 | 0.532 | 70 | 50.177 | 0.57 | 0.256 | 0.102 | 174.741 | 0.984 | 0 | 0 | 0.13 | 1.054 | 0.001 | -0.001 | 35 | 1.631 | -45 | 137 | 180.501 | 128 | 99.4 | 163.933 | 51.673 | 37.121 | 3.404 | 0 | 0 | 0 | 0 | 12.408 | 8.855 | 0 | 0 | 45.767 | 17.453 | 1.76 | 17.44 | 26.689 | 31.006 | 55.2 | 1.47 | 60.729 | 15.807 | 0.63 | 2.166 | 33.193 | 6.519 | 0.441 | 0 | 88.073 | 17.897 | 6.1 | 22.577 | 11.941 | 0 | 0 | 0 | -15.065 | 25.163 | 0 | 0 | 0 | 0 | 131.565 | 72.45 | 96.74 | 109.01 | 101.26 | 36.22 | 103.425 | 101.5 | 109.375 | 0.1 | 39.91 | 128.04 | 56.9 | 679.44 | 0 | 0 | 0 | 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
| 0 | 5.835 | 51.904 | 106.389 | 70 | -8.756 | -97.633 | 0.256 | 0.103 | 174.741 | -43.893 | -130.191 | 0 | 0.13 | 1.054 | 0.001 | 0 | -11.507 | -9.452 | -18.989 | 137 | -25.601 | -25.199 | -20.432 | -15.572 | -17.328 | -12.271 | -11.521 | 0.037 | 33.053 | 0.027 | 0.045 | 0.012 | -12.908 | 0.024 | 0.018 | 0.022 | -12.863 | -15.398 | 171.04 | 0.042 | -195.668 | -17.747 | -20.224 | 0.004 | -32.535 | -14.729 | -10.967 | -11.025 | -15.915 | -12.004 | -38.233 | -17.523 | -31.367 | -9.01 | 16.327 | -22.92 | 1.083 | 0 | 0.022 | 4.85 | 0.007 | 0.001 | 0.016 | 0.009 | -3.165 | 3.165 | 2.328 | 0.057 | 0.003 | -0.029 | -0.027 | -0.48 | -0.026 | 1.68 | -0.551 | -1.628 | 0 | 0 | 0.827 | 0.02 | 0.003 | 0.005 | 0.015 | 23.317 | 0.006 | -29.865 | 0.028 | 0.011 | 0 | 0.013 | 0.031 | 0.017 | 0.001 | 0.015 | 0.004 | -7.967 | 0.41 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 |
| Investing Cash Flow
| 291.197 | -7.158 | 37.109 | -423.334 | 51.448 | 21.747 | -111.68 | -15.722 | -13.403 | 158.643 | -56.778 | -144.522 | -8.026 | -8.361 | -2.842 | -3.593 | -4.205 | 23.492 | -42.865 | -18.989 | 83.273 | 109.9 | -33.456 | -13.509 | -19.938 | -190.456 | -8.328 | -88.413 | -34.315 | 20.005 | -45.061 | -14.354 | -0.196 | -4.535 | -30.805 | -22.103 | 26.358 | -6.062 | -41.194 | -44.199 | 8.852 | -183.345 | 34.665 | -82.858 | 43.078 | -35.26 | -41.046 | -53.496 | 22.167 | -32.559 | -21.154 | -38.783 | 70.567 | -3.828 | -40.471 | -14.321 | -33.465 | -10.178 | -33.217 | -13.448 | -25.28 | 15.866 | -10.323 | -34.704 | -4.482 | -18.144 | 69.03 | -26.704 | 82.905 | 25.339 | -39.995 | -120.924 | 77.723 | 34.118 | -72.051 | -143.265 | 26.051 | 105.295 | -25.607 | -5.201 | -11.795 | -15.458 | -11.181 | -9.937 | -3.233 | -2.129 | -31.581 | -3.323 | -12.505 | -13.869 | -8.274 | -10.018 | -10.251 | -10.677 | -8.717 | -15.839 | -10.069 | -1.644 | -1.212 | -1.9 | -3.3 | -2.8 | -4.6 | -6.9 | -10.9 | -9.2 | -13.2 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -4.403 | -2.457 | -1.946 | 0 | -44.846 | -8.133 | 0 | 0 | -8.843 | -9.63 | -12.151 | -7.532 | -14.681 | -15.075 | -372.336 | -1.054 | -4.133 | -50.845 | -1.266 | -21.942 | -42.836 | -27.74 | 0 | 0 | -17.61 | -0.6 | -16.61 | -0.4 | -3.628 | -41.995 | -14.571 | -4.631 | -36.136 | -15.083 | -0.2 | -0.06 | -39.206 | -11.954 | -1.045 | -16.072 | -32.24 | -32.821 | -3.275 | -0.956 | -35.858 | -56.336 | -7.785 | -0.519 | -57.236 | -45.006 | -11.633 | -5.509 | -5.573 | -14.803 | -7.803 | -3.501 | -5.82 | -23.29 | -10.087 | -18.395 | -0.004 | -0.029 | -0.007 | -0.019 | -0.006 | -0.005 | -0.004 | -3.632 | -33.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.747 | 2.641 | 1.106 | 0.273 | 2.457 | 1.946 | 2.678 | 1.99 | 0.522 | 4.076 | 2.512 | 28.783 | 13.662 | 18.65 | 13.772 | 6.919 | 0 | 0 | 1.096 | 19.793 | 57.246 | 3.973 | 8.579 | 18.484 | 37.588 | 0 | 9.38 | 19.946 | 0 | 5.189 | 7.791 | 13.167 | 0 | 0 | 7.417 | 17.442 | 0 | 0 | 11.101 | 22.277 | 0 | 0 | 11.168 | 19.537 | 0 | 0 | 6.005 | 4.993 | 5.408 | 0.724 | 3.475 | 0.649 | 0.578 | 3.921 | 5.843 | 1.758 | 0.561 | 3.726 | 0.435 | -0.283 | 0.107 | 0.097 | 0.165 | -0.053 | 0.866 | 2.611 | 0.064 | -0.117 | 0.606 | 3.19 | 10.483 | 7.61 | 4.91 | 6.34 | 2.852 | 1.195 | 2.475 | 1.76 | 5.34 | 8.457 | 3.156 | 2.705 | 4.044 | 5.798 | 2.257 | 6.728 | 1.289 | 3.665 | 0.882 | 1.539 | 0.838 | 0.493 | 0.606 | 4.215 | 2.909 | 1.361 | 2.423 | 0.799 | 0.302 | 0.4 | 0.3 | 0.1 | 0.1 | -0.9 | 0.1 | 0 | 0 |
| Common Stock Repurchased
| -128.246 | -52.45 | -50.168 | -39.389 | -66.314 | -63.026 | -15.293 | -0.051 | -0.154 | -70.126 | -217.317 | -46.835 | -64.08 | -43.277 | -11.223 | -0.079 | -0.15 | -0.097 | -132.889 | -5.463 | -15.946 | -81.448 | -18.845 | -94.378 | -67.116 | -22.007 | -18.099 | 1.554 | -0.046 | -2.542 | -33 | -0.247 | -0.075 | -0.05 | -4.756 | -55.805 | -0.102 | -14.616 | -4.44 | -14.993 | -0.095 | -0.09 | -2.791 | -0.147 | -0.125 | -0.128 | -1.891 | -0.206 | 56.336 | 7.579 | 0.519 | -3.571 | -16.429 | 11.633 | 5.509 | 5.573 | -10 | 7.803 | -3.838 | -1.918 | -5.145 | -0.029 | -0.307 | -4.242 | -34.995 | -4.368 | -40.26 | -14.08 | -0.306 | -17.308 | -0.125 | -0.001 | 0 | -73.741 | -1.748 | -44.732 | 0 | -116.521 | -4.514 | -7.853 | 0 | 0 | 0 | -0.498 | 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
| -17.232 | -17.701 | -17.927 | -18.061 | -18.28 | -18.45 | -18.649 | -18.526 | -18.63 | -18.775 | -19.151 | -16.961 | -17.122 | -17.255 | -17.285 | 0 | 0 | 0 | -17.195 | -16.21 | -16.231 | -16.268 | -16.418 | -16.504 | -15.304 | -15.404 | -15.452 | -13.292 | -12.571 | -12.547 | -12.499 | -12.574 | -11.859 | -11.848 | -11.841 | -11.88 | -10.554 | -10.556 | -10.557 | -10.467 | -9.813 | -9.794 | -9.762 | -8.633 | -7.584 | -7.56 | -7.521 | -7.471 | -7.46 | -7.43 | -7.419 | -7.398 | -7.44 | -7.475 | -6.762 | -57.231 | -6.057 | -6.086 | -6.065 | -6.072 | -5.417 | -5.423 | -5.419 | -5.417 | -5.509 | -5.567 | -5.605 | -5.729 | -5.056 | -5.055 | -5.075 | -5.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.3 | 0 | -89.2 | -5.9 |
| Other Financing Activities
| 3.61 | -0.107 | -4.354 | 4.342 | 2.237 | 1.843 | -4.297 | 40.258 | 12.056 | -2.577 | -3.959 | -15.6 | -0.275 | -0.082 | 2.395 | 8.376 | 14.467 | 199.16 | 171.512 | -13.621 | -0.15 | -4.067 | 2.54 | 17.953 | -20.039 | 5.493 | -4.033 | -0.077 | 6.004 | -0.026 | -3.113 | 2.405 | -0.703 | 4.048 | 5.477 | -18.454 | 25.006 | 4.399 | 16.314 | 18.502 | 14.501 | 10.198 | 15.838 | 5.787 | 3.307 | 13.396 | 6.423 | 26.201 | 10.476 | -0.036 | -0.891 | 57.218 | 44.949 | 0.328 | -1.399 | 0.071 | 14.811 | 0.126 | 3.794 | 5.841 | 23.295 | 10.088 | 18.405 | 0.035 | 0.023 | 0.006 | 0.046 | 0.139 | 0.07 | 0.402 | 1.2 | 1.125 | 25.935 | -15.661 | -32.785 | 39.806 | -4.065 | -1.035 | -0.521 | 35.208 | -39.28 | 0 | -0.516 | 0.499 | -12.063 | -2.471 | -6.828 | -3.556 | -2.791 | -18.835 | 3.202 | -49.16 | 54.21 | -0.066 | 2.237 | -50.743 | 45.975 | 7.713 | -9.507 | -54.9 | 45.7 | 24.6 | -19.1 | -38.9 | 46.5 | 129.5 | 8.7 |
| Financing Cash Flow
| -145.615 | -67.617 | -71.343 | -57.238 | -82.357 | -79.633 | -35.561 | -21.175 | -14.339 | -87.402 | -237.915 | -59.456 | -77.445 | -54.115 | -19.873 | 0.614 | -0.608 | -173.176 | 21.47 | -19.634 | -25.926 | -99.076 | -46.086 | -117.281 | -92.611 | -31.918 | -28.204 | -9.479 | -7.167 | -26.536 | -41.221 | -10.416 | -12.637 | -7.85 | -11.12 | -86.139 | 14.35 | -20.773 | 1.317 | -23.887 | -7.266 | -0.641 | 17.244 | -2.993 | -4.402 | 5.708 | -2.989 | -12.341 | 8.424 | -6.948 | -4.835 | -10.338 | -23.348 | -3.226 | -2.318 | -55.402 | -15.488 | -2.234 | -9.175 | -8.252 | -10.45 | -5.354 | -5.551 | -9.681 | -39.644 | -7.325 | -45.774 | -19.793 | -4.691 | -18.775 | 2.851 | -29.463 | 30.845 | -83.062 | -31.681 | -3.731 | -1.59 | -115.796 | 0.305 | 0.604 | -36.124 | 2.705 | 3.528 | 5.799 | -9.806 | 4.257 | -5.539 | 0.109 | -1.909 | -17.296 | 4.04 | -48.667 | 54.816 | 4.149 | 5.146 | -49.382 | 48.398 | 8.512 | -9.205 | -54.5 | 46 | 24.7 | -19 | -47.1 | 46.6 | 40.3 | 2.8 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.777 | -3.985 | -4.396 | 3.486 | 0.154 | -3.298 | 0.047 | 5.069 | -10.726 | -14.491 | 0.317 | -2.141 | -2.056 | 2.378 | -5.268 | 6.238 | 4.133 | 3.399 | -6.26 | 1.71 | -3.43 | 0.926 | -0.45 | -1.195 | -4.571 | -6.159 | 3.23 | 5.694 | 2.126 | 2.346 | 2.67 | -3.364 | 3.947 | -7.377 | 5.159 | -1.368 | -3.359 | 0.864 | -0.784 | 2.085 | -12.021 | 3.655 | -4.856 | -1.372 | 7.036 | -3.542 | -8.927 | 3.21 | -0.397 | -4.459 | 3.467 | -3.608 | -12.712 | 3.886 | 7.16 | -1.562 | 0.799 | -3.423 | 1.742 | 1.195 | 1.511 | 3.174 | -1.413 | -7.394 | -7.358 | 0.544 | -1.331 | -1.032 | 0.264 | 2.06 | 0.119 | 0.082 | 0.313 | 0.469 | 0.308 | -1.315 | 1.589 | -4.257 | -1.828 | 3.841 | 1.658 | -0.75 | 0.363 | 0.717 | -0.658 | 0.871 | 0.055 | -0.581 | -0.281 | 0.664 | 0.262 | -0.104 | 0.109 | 0.25 | -0.694 | -0.258 | -1.374 | 0.373 | 0.345 | 0 | -0.1 | 29.3 | -0.1 | -44.1 | -0.2 | -0.1 | 0.2 |
| Net Change In Cash
| -35.142 | -76.64 | 68.143 | 137.037 | -18.289 | -129.478 | -69.192 | 271.02 | -253.889 | -22.13 | -328.164 | 163.925 | -220.327 | -53.835 | 82.916 | 477.296 | -161.364 | -196.315 | -14.901 | 446.698 | -146.839 | -44.297 | -21.348 | 255.65 | -314.511 | -206.56 | 44.05 | 261.361 | -208.834 | 64.633 | 4.617 | 332.2 | -196.755 | -14.056 | 60.23 | 196.36 | -197.652 | -30.542 | -11.954 | 228.311 | -181.918 | -160.873 | 90.549 | 163.329 | -66.268 | 36.774 | 12.873 | 196.617 | -99.081 | -47.48 | -0.309 | 153.092 | -119.487 | -27.553 | 0.725 | 60.32 | -172.706 | -19.305 | -20.716 | 193.785 | -122.387 | 43.154 | 41.495 | 87.662 | -181.93 | 48.64 | 84.295 | 143.036 | -59.034 | 28.682 | 14.386 | 35.882 | -18.628 | -9.571 | -43.894 | -19.105 | -54.673 | 17.586 | 27.26 | 6.679 | -161.311 | -3.404 | 23.474 | 178.703 | -72.935 | -20.38 | -15.473 | 156.236 | -33.135 | -52.341 | 44.828 | 69.114 | -10.97 | -19.541 | 5.015 | 24.812 | -2.199 | -14.977 | 13.206 | 6 | 4.1 | 24.7 | 2.4 | -47.1 | 4.5 | -1.1 | 2.3 |
| Cash At End Of Period
| 306.68 | 341.822 | 418.462 | 350.319 | 213.282 | 231.571 | 361.049 | 430.241 | 159.221 | 413.11 | 435.24 | 763.404 | 599.479 | 819.806 | 873.641 | 790.725 | 313.429 | 474.793 | 671.108 | 686.009 | 239.311 | 386.15 | 430.447 | 451.795 | 196.145 | 510.656 | 717.216 | 673.166 | 411.805 | 620.639 | 556.006 | 551.389 | 219.189 | 415.944 | 430 | 369.77 | 173.41 | 371.062 | 401.604 | 413.558 | 185.247 | 367.165 | 528.038 | 437.489 | 274.16 | 340.428 | 303.654 | 290.781 | 94.164 | 193.245 | 240.725 | 241.034 | 87.942 | 207.429 | 234.982 | 234.257 | 173.937 | 346.643 | 365.948 | 386.664 | 192.879 | 315.266 | 272.112 | 230.617 | 142.955 | 324.885 | 276.245 | 191.95 | 48.914 | 107.948 | 79.266 | 64.88 | 28.998 | 47.626 | 57.197 | 101.091 | 120.196 | 174.869 | 157.283 | 130.023 | 123.344 | 284.655 | 288.059 | 264.585 | 85.882 | 158.817 | 179.197 | 194.67 | 38.434 | 71.569 | 123.91 | 79.082 | 9.968 | 20.938 | 40.479 | 35.464 | 10.652 | 12.851 | 27.828 | 14.6 | 8.6 | 24.7 | 9.2 | -47.1 | 4.5 | -1.1 | 6.3 |