GrafTech International Ltd.
NYSE:EAF
2.07 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 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 Q1 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -14.752 | -30.869 | -217.409 | -22.621 | -7.851 | -7.369 | 50.331 | 93.451 | 114.997 | 124.183 | 141.48 | 119.886 | 28.165 | 98.799 | 125.096 | 94.234 | 92.776 | 122.268 | 174.922 | 175.876 | 196.368 | 197.436 | 229.632 | 199.466 | 201.448 | 223.673 | 55.629 | -3.919 | -17.383 | -26.344 | -48.103 | -22.967 | -128.398 | -36.375 | -26.248 | -49.527 | -22.817 | -55.608 | -83.483 | -34.943 | -159.967 | -11.517 | -28.221 | -7.63 | 4.382 | 4.21 | 28.639 | 29.626 | 41.847 | 17.529 | 57.055 | 40.297 | 28.569 | 27.263 | 77.606 | 24.612 | 39.322 | 33.528 | 34.308 | 6.864 | -37.091 | 8.469 | 34.577 | 83.4 | 53.69 | 38.648 | 39.97 | 33.434 | 62.442 | 17.855 | 77.28 | 9.789 | 8.911 | -4.646 | -148.18 | 16 | 5 | 2 | 9 | -10 | 18 | 0 | -30 | 6 | 7 | -9 | -2 | -5 | -7 | -4 | -55 | 4 | -39 | 3 | 3 | 7 | 11 | 2 | -13 | 17 | 22 | 16 | 17 | -113 | 31 | 35 | -276 | 37 | 42 | 37 | 37 | 35 | 38 | 35 | 49 | -46 |
| Depreciation & Amortization
| 14.319 | 13.883 | 13.836 | 16.954 | 15.322 | 10.777 | 13.788 | 13.262 | 14.012 | 14.434 | 17.301 | 15.584 | 16.292 | 16.539 | 17.889 | 16.241 | 14.549 | 14.284 | 15.432 | 15.357 | 15.445 | 15.585 | 18.667 | 16.05 | 15.368 | 16.328 | 15.461 | 17.688 | 15.985 | 17.309 | 20.116 | 19.547 | 23.77 | 19.458 | 18.014 | 16.681 | 18.814 | 20.57 | 26.585 | 26.616 | 26.846 | 39.661 | 51.627 | 26.902 | 24.492 | 20.376 | 23.428 | 21.869 | 20.276 | 16.087 | 21.271 | 20.361 | 20.542 | 19.779 | 13.489 | 10.478 | 8.613 | 10.084 | 8.832 | 7.703 | 8.174 | 8.028 | 8.679 | 9.332 | 8.858 | 8.558 | 13.521 | 9.282 | 8.328 | 7.874 | 9.174 | 9.458 | 11.246 | 9.246 | 8.926 | 10 | 9 | 9 | 9 | 9 | 8 | 9 | 9 | 7 | 8 | 7 | 7 | 7 | 8 | 7 | 9 | 8 | 9 | 10 | 11 | 10 | 11 | 11 | 11 | 11 | 11 | 12 | 13 | 12 | 12 | 14 | 11 | 14 | 13 | 11 | 8 | 9 | 9 | 10 | 8 | 10 |
| Deferred Income Tax
| -1.537 | -4.581 | -17.826 | -3.873 | -2.674 | -3.75 | 5.723 | 4.659 | 5.162 | 1.395 | 2.707 | -1.985 | -1.355 | -2.793 | -13.74 | 2.247 | 7.642 | 3.002 | -7.8 | 7.413 | 14.856 | 6.427 | 5.783 | 65.628 | -41.802 | 19.791 | -12.646 | -2.056 | -0.232 | -0.761 | -0.324 | -2.647 | -8.606 | -0.485 | 3.783 | 6.7 | -7.92 | 2.973 | -11.06 | -3.219 | -0.502 | -1.222 | -19.806 | -2.84 | 1.937 | -1.66 | 6.224 | -1.819 | 3.943 | -0.218 | -49.873 | -0.719 | 2.024 | 3.515 | -30.786 | 10.768 | -0.001 | -8.241 | 1.983 | -11.677 | -0.838 | 1.686 | -7.163 | -0.88 | 0.302 | 0.887 | 1.634 | -1.044 | 2.595 | 1.028 | -2.226 | 2.437 | 1.1 | 0.146 | 149.819 | -8 | 11 | 2 | -14 | 26 | 2 | 12 | 6 | 6 | -5 | -5 | 1 | -14 | -5 | -8 | 12 | 0 | 0 | 0 | -10 | -24 | 2 | 7 | -28 | -4 | 2 | 4 | -17 | -8 | 0 | 1 | -30 | 0 | 0 | 5 | 2 | 6 | 0 | 11 | -10 | -5 |
| Stock Based Compensation
| 1.561 | 1.047 | 0.624 | 1.628 | 1.385 | 0.796 | 0.645 | 0.628 | 0.573 | 0.465 | 0.338 | 0.262 | 15.264 | 0.767 | 0.778 | 0.763 | 0.717 | 0.41 | 0.575 | 0.706 | 0.57 | 0.292 | 0.495 | 0.476 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.577 | 0 | 1.056 | 1.572 | 1.568 | 1.257 | 2.23 | 0.522 | 2.097 | 2.193 | 1.379 | 2.366 | 1.505 | 1.733 | 2.825 | 3.538 | 2.856 | 2.171 | 1.643 | 2.24 | 2.402 | 1.549 | 1.625 | 1.779 | 0.888 | 0.999 | 4.441 | 0.517 | 4.507 | 0 | 0 | 1.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -37.101 | 17.303 | 39.627 | 58.433 | -19.257 | 25.657 | 2.047 | -39.633 | -74.579 | 12.59 | -63.551 | -3.26 | 25.247 | 25.187 | 1.34 | 23.155 | 34.216 | -0.13 | 32.624 | 22.238 | -31.106 | -71.443 | -34.059 | 14.893 | -8.061 | -150.527 | -42.201 | 22.04 | -8.489 | 8.646 | 14.625 | 29.499 | 7.983 | 16.523 | 26.81 | 24.712 | 8.404 | 21.991 | 8.269 | 28.861 | 37.048 | -6.665 | 52.383 | 30.613 | -42.082 | -8.934 | 22.141 | -0.708 | -80.543 | -47.11 | -6.161 | -16.279 | -70.614 | -55.47 | 37.377 | -18.255 | -47.565 | -13.347 | 19.915 | 49.135 | -3.05 | 1.608 | 13.17 | -0.476 | -29.082 | -3.531 | -11.303 | -27.767 | -1.291 | -13.668 | -14.661 | -1.053 | 29.831 | -46.757 | 16.213 | -35 | -14 | -29 | 9 | -19 | -13 | -182 | 27 | -36 | -5 | -22 | 3 | -30 | 20 | -45 | 19 | -36 | -24 | 3 | 71 | 1 | -21 | -12 | -26 | 9 | 10 | -50 | -80 | 16 | -30 | -65 | 350 | 23 | -22 | -49 | 22 | -11 | 11 | -51 | 51 | 16 |
| Accounts Receivables
| -4.133 | 8.575 | -2.327 | 13.287 | -27.63 | 62.35 | 38.278 | 23.348 | 0.102 | -1.221 | -25.472 | -12.76 | 25.948 | -16.643 | -14.851 | 19.695 | 17.97 | 40.743 | 20.323 | 44.41 | -33.748 | -31.389 | -43.135 | 14.655 | 22.094 | -132.794 | -31.716 | 0.825 | -4.662 | 5.798 | -6.253 | 4.474 | -9.038 | 14.249 | 7.403 | 9.223 | 33.818 | 1.04 | -1.227 | 7.535 | 27.842 | -5.684 | 6.395 | 2.895 | -19.691 | 47.767 | -37.09 | -11.476 | -29.997 | 67.087 | 54.914 | -7.815 | -30.037 | -17.062 | 42.309 | -42.309 | -36.976 | -1.115 | -8.275 | -0.175 | 0.051 | -15.869 | 0 | 0.261 | 0.235 | 30.618 | 0 | 0.14 | 0.23 | 10.814 | 0 | 0.14 | 0.23 | 0 | 0 | 0 | 0 | 0 | -45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.542 | 25.328 | 38.538 | 50.526 | 35.629 | -16.897 | -7.078 | -41.784 | -80.502 | -24.215 | -20.919 | -15.069 | -3.825 | 11.648 | 34.262 | 13.295 | 14.312 | -17.236 | -1.641 | -3.809 | -11.394 | -4.705 | -32.6 | -11.19 | -53.886 | -28.679 | -24.237 | 2.589 | 3.281 | 2.718 | 12.149 | 24.277 | 12.251 | 4.871 | 29.417 | 16.326 | -8.704 | 11.978 | 31.451 | 14.826 | 41.343 | 0.955 | 26.305 | 21.403 | -9.595 | -23.789 | 28.995 | 8.543 | -4.178 | -100.674 | -35.188 | -22.377 | -23.359 | -30.471 | 25.333 | 3.939 | -21.874 | -21.039 | 6.811 | 32.352 | 26.418 | 4.049 | -18.269 | -5.45 | -9.052 | 3.493 | -11.701 | -8.46 | -6.299 | -0.817 | 7.574 | 3.605 | 12.235 | -29.323 | -3.43 | -7.874 | -12.005 | -22 | 1 | -1 | 0 | 0 | 2 | -2 | 0 | -9 | 0 | 1 | 0 | 0 | 0 | 0 | -15 | -11 | 25 | 1 | -9 | 1 | 19 | 8 | 10 | -4 | 20 | 0 | -22 | -25 | -2 | 4 | 8 | -5 | -4 | -1 | -9 | -15 | -5 | -1 |
| Change In Accounts Payables
| -6.814 | -29.598 | 19.515 | -14.25 | -16.646 | -12.495 | -27.625 | -39.013 | 17.428 | 56.958 | -5.157 | 9 | 18.415 | 44.333 | 12.288 | -0.059 | -7.631 | -45.245 | 5.785 | -19.548 | 7.517 | -5.305 | 11.388 | -16.739 | 22.769 | -1.694 | 29.215 | 12.634 | -1.572 | -3.927 | 13.983 | -5.066 | 10.125 | -3.285 | -15.681 | 11.806 | -9.323 | -2.483 | -14.777 | -10.788 | -6.823 | 6.506 | 9.343 | -17.8 | 6.855 | -36.596 | -547.381 | -1.131 | -629.039 | -14.61 | -22.494 | 13.395 | -15.075 | -5.438 | 8.292 | -306.924 | 0 | 17.79 | -227.19 | -223.544 | -291.346 | -55.584 | 0 | 10.688 | -19.748 | -7.013 | 0 | -7.745 | -2.198 | 0.427 | 0 | 10.458 | 27.15 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -21.612 | 12.998 | -16.099 | 8.87 | -10.61 | -7.301 | -1.528 | 17.816 | -1.522 | -18.932 | -12.003 | 15.569 | -15.291 | -14.151 | -30.359 | -9.776 | 9.565 | 21.608 | 8.157 | 1.185 | 6.519 | -30.044 | 30.288 | 28.167 | 0.962 | 12.64 | -15.463 | 5.992 | -5.536 | 4.057 | -5.254 | 5.814 | -5.355 | 0.688 | 5.671 | -0.837 | -7.387 | 11.456 | -7.178 | 17.288 | -25.314 | -8.442 | 10.34 | 24.115 | -19.651 | 3.684 | 577.617 | -9.251 | 582.671 | 1.087 | -3.393 | 0.518 | -2.143 | -2.499 | -38.557 | 327.039 | -25.691 | -8.983 | 248.569 | 240.502 | 261.827 | 69.012 | 31.439 | -5.975 | -0.517 | -30.629 | 0.398 | -11.702 | 6.976 | -24.092 | -22.235 | -15.256 | -9.784 | -17.434 | 19.643 | -35 | -14 | -7 | -18 | -18 | -13 | -182 | 25 | -34 | -5 | -13 | 3 | -30 | 20 | -45 | 19 | -36 | -9 | 14 | 46 | 0 | -12 | -13 | -45 | 1 | 0 | -46 | -100 | 16 | -8 | -40 | 352 | 19 | -30 | -44 | 26 | -10 | 20 | -36 | 56 | 17 |
| Other Non Cash Items
| 46.343 | 27.195 | 162.991 | 0.974 | 4.051 | -1.313 | -22.511 | -4.201 | -0.042 | -6.751 | 1.754 | 3.769 | 17.431 | -15.307 | 16.396 | -7.574 | -1.38 | -0.141 | 5.366 | 4.865 | 6.462 | 8.812 | 4.336 | -61.468 | 70.169 | 7.461 | -3.86 | -0.717 | 8.236 | -0.272 | -7.265 | -6.971 | 0.056 | 9.557 | -8.733 | 16.149 | 3.965 | 31.22 | 96.135 | 8.417 | 128.155 | 1.311 | -6.421 | 4.294 | 3.539 | 1.641 | 5.857 | -5.628 | -4.441 | -5.2 | 22.153 | 1.428 | 0.966 | 1.58 | -9.193 | 10.94 | -8.501 | -3.361 | -17.3 | 8.248 | 74.471 | -5.984 | 25.587 | 5.02 | -0.01 | 21.424 | 5.642 | 8.443 | -36.306 | -0.694 | 2.09 | 3.681 | 2.411 | 8.644 | 1.211 | 5 | -6 | 3 | -2 | 4 | -13 | 7 | 15 | -12 | -6 | 5 | 7 | 2 | -5 | 3 | 51 | 4 | 44 | -5 | -21 | 21 | 8 | 19 | 46 | -18 | -7 | 5 | -7 | -10 | -3 | 10 | -4 | -6 | 5 | 4 | -2 | 22 | -22 | 3 | 27 | 8 |
| Operating Cash Flow
| -36.855 | -0.53 | 9.273 | 51.495 | -9.024 | 24.798 | 50.023 | 68.166 | 60.123 | 146.316 | 100.029 | 134.256 | 86.33 | 122.425 | 146.981 | 129.009 | 148.373 | 139.283 | 220.544 | 225.749 | 202.206 | 156.817 | 224.359 | 234.569 | 237.122 | 140.553 | 2.992 | 30.108 | 1.656 | 1.817 | -5.916 | 17.546 | 1.461 | 9.724 | 19.203 | 8.015 | 1.502 | 22.718 | 38.014 | 26.989 | 33.81 | 22.09 | 51.659 | 53.532 | -6.353 | 17.999 | 87.794 | 45.073 | -16.093 | -15.374 | 47.301 | 47.259 | -16.87 | -1.093 | 90.895 | 40.092 | -6.507 | 20.442 | 48.626 | 61.272 | 46.107 | 14.324 | 79.357 | 66.918 | 35.214 | 67.147 | 54.633 | 22.347 | 35.768 | 18.024 | 19.587 | 24.462 | 53.499 | -33.367 | 27.989 | -12 | 5 | -13 | 11 | 10 | 2 | -154 | 29 | -29 | -1 | -24 | 16 | -40 | 11 | -47 | 36 | -20 | -10 | 11 | 54 | 15 | 11 | 14 | 20 | 21 | 52 | -13 | -77 | 40 | 13 | -5 | 63 | 68 | 33 | 8 | 67 | 61 | 36 | 8 | 67 | 9 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.979 | -10.511 | -5.753 | -8.498 | -14.518 | -25.271 | -26.884 | -15.933 | -12.493 | -16.855 | -17.831 | -14.374 | -11.878 | -14.174 | -5.387 | -6.333 | -10.454 | -13.901 | -20.05 | -14.854 | -14.63 | -14.569 | -20.589 | -18.897 | -14.71 | -14.025 | -11.636 | -9.583 | -5.449 | -7.996 | -5.601 | -7.117 | -6.726 | -8.414 | -13.203 | -11.92 | -12.019 | -13.601 | -15.667 | -22.85 | -24.736 | -21.728 | -23.646 | -24.18 | -25.362 | -13.156 | -34.901 | -31.251 | -30.152 | -31.424 | -54.598 | -40.195 | -38.063 | -23.76 | -34.594 | -21.173 | -19.518 | -10.764 | -15.676 | -10.58 | -17.327 | -12.637 | -24.344 | -20.056 | -18.165 | -9.389 | -17.188 | -13.598 | -12.783 | -7.907 | -11.981 | -10.468 | -13.519 | -10.942 | -12.071 | -11 | -14 | -11 | -28 | -10 | -11 | -10 | -12 | -9 | -11 | -9 | -18 | -12 | -11 | -9 | -18 | -11 | -6 | -5 | -10 | -19 | -14 | -9 | -14 | -15 | -15 | -12 | -12 | -11 | -16 | -13 | -157 | -18 | 38 | -66 | -70 | -14 | -12 | -11 | -21 | -5 |
| Acquisitions Net
| 0.077 | 0.003 | -0.22 | 0.006 | 0.122 | 0.092 | 0.034 | 0.022 | 0.066 | 0.073 | 0.041 | 0.137 | 0.068 | 0.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.51 | 0 | 0 | 0 | -14.01 | 0 | 0 | -6.5 | 34.594 | 21.173 | 0 | 0 | 0 | 0 | 0 | 0 | -73.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.063 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.901 | 0 | 0 | 0 | 0.315 | 0 | 0 | -0.315 | 0.775 | -0.775 | 0 | 0 | 0 | 0 | 0 | -0.419 | -0.077 | -1.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.241 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | -19 | 0 | 0 | 0 | -3 | -4 | -13 | 1 | -2 | -8 | -19 | -44 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.114 | -0.114 | 0 | 0 | 6.64 | 4.704 | 0 | 0 | -0.487 | 1.098 | 5.965 | 0.035 | -0.17 | 0.17 | 0 | 0 | 1.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.913 | 0 | 0 | 0 | 0.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23 | 23 | 0 | 2 | 3 | 4 | 5 | 16 | 15 | 10 | 8 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.077 | 0.003 | 0.22 | 0.006 | 0.122 | 0.092 | 0.034 | 0.022 | 0.066 | 0.073 | 0.041 | 0.137 | 0.068 | 0.151 | 0.301 | 0.013 | 0.003 | 0.062 | 0.121 | 0.016 | 0.008 | 0.074 | 0.06 | 0.025 | 0.105 | 0.736 | 1.173 | 27.7 | 2.788 | 0.368 | 17.873 | -0.322 | -0.315 | 0.151 | 0.395 | 0.175 | -0.084 | -7.082 | -0.311 | 1.177 | 0.578 | 4.585 | -0.642 | 1.429 | -0.425 | 2.181 | -13.667 | 0.068 | 3.298 | 3.676 | 0.005 | 4.683 | 3.558 | 0.274 | -277.109 | -21.101 | -5.857 | 6.186 | 2.734 | -6.937 | 0.655 | -0.342 | 70.115 | 0.645 | -134.634 | 0.099 | 2.667 | 0.415 | 21.733 | 0.136 | 151.075 | 12.39 | 0.066 | 0.004 | -12.684 | -1 | 3 | 0 | 2 | 5 | -2 | 1 | 3 | 1 | 15 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 3 | 1 | -3 | 4 | -1 | 0 | 5 | 1 | 3 | 0 | 10 | 0 | 2 | 0 | 164 | -1 | -139 | 4 | 5 | -1 | -1 | -1 | 2 | 0 |
| Investing Cash Flow
| -6.902 | -10.508 | -5.753 | -8.492 | -14.396 | -25.179 | -26.85 | -15.911 | -12.427 | -16.782 | -17.79 | -14.237 | -11.81 | -14.023 | -5.086 | -6.32 | -10.451 | -13.839 | -19.929 | -14.838 | -14.622 | -14.495 | -20.529 | -18.872 | -14.605 | -13.289 | -10.027 | 18.117 | -2.661 | -7.628 | 12.272 | -7.439 | -7.041 | -8.263 | -12.871 | -11.745 | -12.103 | -20.683 | -15.978 | -21.673 | -24.158 | -17.143 | -24.288 | -22.751 | -25.787 | -10.975 | -34.063 | -31.297 | -26.854 | -27.748 | -61.648 | -35.512 | -34.505 | -30.301 | -276.821 | -20.778 | -19.41 | -4.543 | -13.112 | -17.347 | -16.672 | -12.979 | -26.579 | -21.19 | -152.799 | -9.29 | -14.521 | -13.183 | 8.95 | -7.771 | 141.007 | 1.922 | -13.453 | -10.938 | -26.381 | -12 | -11 | -11 | -29 | -5 | -13 | -9 | -9 | -8 | 4 | -9 | -18 | -12 | -11 | -9 | -21 | -11 | -3 | -4 | -17 | -11 | -15 | -7 | -6 | -13 | -11 | -9 | 14 | -3 | -14 | -28 | -37 | -21 | -101 | -62 | -65 | -14 | -13 | -12 | -21 | -5 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.019 | -0.016 | -0.169 | -0.01 | -433.718 | 0 | -0.124 | 0 | -40 | -70 | -100.142 | -100 | -50 | -150 | -647.146 | -149.186 | -100.028 | 0 | -225.14 | 0 | 0 | -125 | -28.247 | -28.125 | -750 | -350.474 | -37.243 | -59.791 | -18.035 | -0.036 | -29.654 | -9.035 | -9.035 | -23.034 | -47.171 | -146.034 | -34.034 | -32.033 | -50.276 | -35.137 | -142.67 | -66.086 | -48.954 | -46.482 | -17.366 | -58.923 | -442.543 | -50.043 | -47.911 | -47.228 | -358.065 | -32.081 | -43.147 | -49.386 | -39.886 | -18.961 | -0.795 | -1.413 | -21.705 | -93.531 | -64.261 | -48.404 | 0 | 0 | 0 | -124.663 | 0 | 0 | 0 | -134.867 | 0 | 0 | 0 | -15.656 | -45.351 | 0 | 0 | 0 | -45 | 0 | 0 | -28 | -116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.225 | 0 | 0 | 0.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.736 | 0 | 0 | 0 | -2,132.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.813 | 0 | 0 | 0 | 0.448 | 0 | 0 | 0 | 0.157 | 0 | 0 | 0 | 2.028 | 0 | 0 | 0 | 3.901 | 0 | 0 | 0 | 0.651 | 0 | 0 | 0 | 37.162 | 0 | 0 | 66.748 | -13.916 | 0.595 | 36.148 | 0.167 | 3.327 | 7.336 | 10.957 | 1.374 | 1.622 | 0 | 0 | 0 | 1.572 | 0 | 0 | 0 | -6 | 0 | 2 | 5 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 92 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | -5 | 7 | -1 | 4 | 1 | 3 | 2 | 2 | 0 | 200 |
| Common Stock Repurchased
| 0 | -0.082 | 0.129 | 0 | 0 | -0.129 | 0 | 0 | -30 | -30 | -7.622 | -42.378 | -3.801 | -0.273 | 0 | 0 | -0.071 | -30.099 | -251.384 | -9.484 | 0 | 0 | -225 | -225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150.037 | 150.1 | -0.022 | -0.041 | -0.274 | -0.185 | -0.294 | -0.141 | -0.981 | -0.135 | -0.528 | -0.181 | -0.389 | -17.9 | -83.971 | -1.185 | -30.257 | -0.028 | -0.071 | -0.584 | -0.249 | -0.044 | 0 | -1.138 | 0.014 | 0 | 0 | -0.014 | 0.034 | -15.927 | -4.32 | -1.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -1.28 | 0 | -2.568 | -2.566 | -2.567 | -2.566 | -2.571 | -2.625 | -2.632 | -2.668 | -2.674 | -2.671 | -2.672 | -2.672 | -2.672 | -22.859 | -24.611 | -24.62 | -24.696 | -24.696 | -228.076 | -24.695 | -179.494 | -1,112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.122 | 0 | 0 | 0 | -0.553 | 0 | 0 | -0.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -756 |
| Other Financing Activities
| 0 | -0.082 | 0.02 | -1.809 | 456.179 | 3.502 | 2.436 | 5.195 | -2.778 | -0.892 | -0.558 | -1.18 | -5.176 | -4.091 | 493.722 | 0 | -100.053 | -0.046 | -72.736 | -9.484 | 0 | -19.502 | 2,357.849 | -226.079 | 736.272 | 1,459.874 | 41.165 | 15.801 | 12.642 | 12.502 | 22.86 | -2.501 | 18.081 | 24.001 | 329.124 | 149.477 | 48.234 | 24.7 | 73.723 | 21.095 | 136.706 | 66.545 | 48.052 | 16.181 | 50.185 | 46.181 | 776.7 | 63.149 | 169.871 | 91.822 | 799.28 | 23.214 | 92.515 | 79.366 | 172.17 | 0.065 | 2.449 | 25.513 | -9.021 | 40.228 | 45.27 | -24.686 | -37.961 | -31.468 | 92.211 | 39.723 | 2.345 | -41.695 | -49.415 | 0.751 | -31.47 | -13.886 | -55.398 | 75.22 | 41.963 | 20 | 1 | 17 | 32 | -2 | -2 | 218 | -66 | 34 | -4 | 35 | -6 | 19 | 15 | 50 | 4 | -76 | -10 | 3 | -2 | -2 | -1 | -9 | -10 | -14 | -93 | 37 | 33 | -20 | 20 | 26 | 6 | -38 | 52 | 32 | 1 | 2 | -34 | -3 | -95 | 655 |
| Financing Cash Flow
| -0.019 | -0.098 | -0.149 | -1.819 | 19.893 | 0.807 | -0.03 | 2.629 | -75.349 | -103.517 | -110.954 | -146.226 | -57.85 | -156.762 | -156.096 | -151.858 | -102.725 | -53.004 | -501.135 | -34.104 | -24.696 | -149.696 | -256.323 | -278.899 | -193.222 | -2.6 | 3.922 | -43.99 | -5.393 | 12.466 | -6.794 | -11.536 | 9.046 | 0.967 | -12.495 | 3.443 | 14.178 | -7.374 | -14.91 | -14.227 | -6.258 | 0.318 | -26.577 | -30.436 | 32.291 | -12.923 | -52.492 | -4.794 | 37.989 | 43.409 | 15.663 | -8.895 | 49.297 | 29.396 | 132.564 | -18.94 | 1.654 | 22.962 | 5.897 | -53.303 | -18.991 | -6.478 | -51.843 | -46.8 | 124.039 | -105.611 | 5.672 | -34.359 | -38.458 | -132.742 | -29.848 | -13.886 | -55.398 | 59.564 | -1.816 | 20 | 1 | 17 | -19 | -1 | 2 | 195 | 8 | 34 | -4 | 31 | -6 | 19 | 15 | 51 | 4 | 16 | -9 | 4 | -2 | -2 | -1 | -9 | -10 | -14 | -93 | 37 | 36 | -20 | 20 | 26 | -39 | -35 | 51 | 36 | 2 | 5 | -32 | -1 | -95 | 99 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.688 | -0.552 | 0.7 | -0.537 | 0.247 | 0.373 | 2.104 | -1.325 | -1.565 | 1.522 | -0.427 | -1.268 | 1.015 | -0.636 | 0.802 | 0.354 | 0.35 | -1.266 | 0.291 | -0.898 | 0.078 | -0.217 | -0.134 | -0.431 | -1.528 | 0.344 | 0.102 | 0.211 | -0.153 | 0.216 | -0.099 | 0.167 | 0.111 | 0.477 | -0.371 | -0.757 | -0.033 | -1.25 | -0.454 | -0.939 | 0.01 | 0.171 | -0.376 | 0.139 | -0.469 | -0.114 | -0.115 | 0.074 | -0.722 | 0.101 | -0.227 | -0.808 | 0.126 | 0.15 | -0.045 | 2.753 | -0.893 | -0.51 | 0.105 | 0.414 | 1.072 | -0.418 | -0.403 | -1.359 | 0.135 | -0.013 | 0.075 | 0.603 | 0.481 | -0.295 | 0.061 | -0.221 | 0.484 | 0.074 | 0.692 | 0.428 | -1 | -1 | 1 | 0 | -1 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 3 | 0 | -1 | 0 | 1 | -2 | 1 | 0 | 1 | -2 | 0 | 1 | 2 | -5 | 3 | -37 | 1 | 33 | -26 | -47 | 68 | 54 | -2 | -47 | -23 | 4 | -46 | -5 |
| Net Change In Cash
| -44.464 | -11.688 | 4.071 | 40.647 | -3.28 | 0.799 | 25.247 | 53.559 | -29.218 | 27.539 | -29.142 | -27.475 | 17.685 | -48.996 | -13.399 | -28.815 | 35.547 | 71.174 | -300.229 | 175.909 | 162.966 | -7.591 | -52.627 | -63.633 | 27.767 | 125.008 | -3.011 | 4.446 | -6.551 | 6.871 | -0.537 | -1.262 | 3.577 | 2.905 | -6.534 | 23.989 | 3.544 | -6.589 | 6.672 | -9.85 | 3.404 | 5.436 | 0.418 | 0.484 | -0.318 | -6.013 | 1.124 | 9.056 | -5.68 | 0.388 | 1.089 | 2.044 | -1.952 | -1.848 | -53.407 | 3.127 | -25.156 | 38.351 | 41.516 | -8.964 | 11.516 | -5.551 | 0.532 | -2.431 | 6.589 | -47.767 | 45.859 | -24.592 | 6.741 | -122.784 | 130.807 | 12.277 | -14.868 | 15.333 | -0.032 | -4 | -6 | -8 | -37 | 5 | -10 | 32 | 28 | -2 | -1 | -2 | -7 | -33 | 18 | -5 | 18 | -15 | -21 | 9 | 36 | 0 | -4 | -2 | 4 | -5 | -50 | 10 | -24 | -20 | 20 | 26 | -39 | -35 | 51 | 36 | 2 | 5 | -32 | -1 | -95 | 98 |
| Cash At End Of Period
| 120.726 | 165.19 | 176.878 | 172.807 | 132.16 | 135.44 | 134.641 | 109.394 | 55.835 | 85.053 | 57.514 | 86.656 | 114.131 | 96.446 | 145.442 | 158.841 | 187.656 | 152.109 | 80.935 | 381.164 | 205.255 | 42.289 | 49.88 | 102.507 | 166.14 | 138.373 | 13.365 | 16.376 | 11.93 | 18.481 | 11.61 | 12.147 | 13.409 | 9.832 | 6.927 | 38.494 | 14.505 | 10.961 | 17.55 | 10.878 | 20.728 | 17.324 | 11.888 | 11.47 | 10.986 | 11.304 | 17.317 | 16.193 | 7.137 | 12.817 | 12.429 | 11.34 | 9.296 | 11.248 | 13.096 | 66.503 | 63.376 | 88.532 | 50.181 | 8.665 | 17.629 | 6.113 | 11.664 | 11.132 | 13.563 | 6.974 | 54.741 | 8.882 | 33.474 | 26.733 | 149.517 | 18.71 | 6.433 | 21.301 | 5.968 | 6 | 10 | 16 | 24 | 61 | 56 | 66 | 34 | 6 | 8 | 9 | 11 | 18 | 51 | 33 | 38 | 20 | 35 | 56 | 47 | 11 | 11 | 15 | 17 | 13 | -50 | 68 | -24 | -20 | 20 | 84 | -39 | -35 | 51 | 131 | 2 | 5 | -32 | 52 | -95 | 158 |