Guess', Inc.
NYSE:GES
17.45 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -8.636 | 12.704 | 113.967 | -10.694 | 23.962 | -10.694 | 98.493 | 25.157 | 27.44 | 10.454 | 71.665 | 32.367 | 63.147 | 12.87 | 72.935 | 27.554 | -20.692 | -160.538 | 82.049 | 13.585 | 26.176 | -20.581 | 25.235 | -12.816 | 25.734 | -20.987 | 3.107 | -1.662 | 15.881 | -21.227 | 8.656 | 9.729 | 32.167 | -25.154 | 49.288 | 13.061 | 18.479 | 3.987 | 55.589 | 21.51 | 22.272 | -2.187 | 71.097 | 34.811 | 40.703 | 11.1 | 73.865 | 37.459 | 42.949 | 27.213 | 98.41 | 66.846 | 61.81 | 43.584 | 105.379 | 70.091 | 67.379 | 51.654 | 87.911 | 65.079 | 60.221 | 33.119 | 47.912 | 64.017 | 53.832 | 47.801 | 55.189 | 58.274 | 37.482 | 35.527 | 45.683 | 48.355 | 13.734 | 15.396 | 25.802 | 20.684 | 4.164 | 8.163 | 14.853 | 11.826 | 2.131 | 0.756 | 11.807 | 6.697 | -5.445 | -5.773 | -4.623 | 3.374 | -6.432 | -3.601 | 1.366 | 1.328 | 1.464 | 2.084 | -16.661 | 5.64 | 12.091 | 15.423 | 14.9 | 18.5 | 7 | 11.5 | 4.1 | 9.6 | 3.4 | 8 | -2.1 | 13.1 | 8.5 | 14.1 | 11.5 | 20.3 |
| Depreciation & Amortization
| 17.202 | 16.379 | 15.29 | 15.226 | 0.163 | 15.449 | 15.977 | 14.957 | 15.229 | 15.304 | 15.186 | 13.695 | 13.73 | 14.188 | 15.492 | 15.759 | 15.226 | 17.024 | 18.199 | 16.764 | 18.627 | 18.598 | 17.958 | 17.354 | 16.546 | 16.499 | 16.819 | 16.184 | 15.574 | 15.011 | 18.125 | 17.145 | 17.369 | 16.68 | 16.671 | 17.57 | 18.113 | 18.33 | 20.858 | 21.548 | 21.258 | 21.396 | 22.792 | 21.269 | 21.8 | 22.508 | 23.418 | 22.764 | 22.795 | 20.721 | 20.133 | 19.77 | 19.489 | 19.894 | 19.289 | 16.711 | 15.737 | 15.751 | 17.281 | 16.558 | 15.988 | 14.547 | 16.081 | 15.637 | 15.565 | 13.813 | 13.743 | 12.278 | 11.856 | 12.702 | 10.646 | 9.828 | 8.818 | 8.762 | 8.92 | 8.734 | 8.558 | 8.427 | 9.148 | 8.796 | 8.79 | 8.708 | 8.842 | 8.594 | 8.83 | 8.678 | 8.512 | 9.237 | 10.181 | 10.049 | 11.011 | 10.032 | 10.097 | 9.882 | 9.451 | 9.207 | 8.548 | 6.986 | 9.6 | 5.8 | 5.8 | 5.7 | 5.9 | 5.6 | 6.1 | 5.9 | 5 | 3.8 | 4.4 | 4.6 | 3.6 | 4.4 |
| Deferred Income Tax
| 0 | 0 | 9.563 | -4.095 | -4.095 | 0 | 3.561 | 5.752 | 0 | 0 | 24.309 | -118.378 | 1.821 | 0.91 | -5.413 | 9.578 | 17.013 | 52.381 | -5.655 | 2.779 | 1.503 | 2.216 | 5.422 | 2.019 | 3.729 | -1.969 | 23.802 | -2.7 | 4.962 | 3.818 | 30.746 | -1.493 | -25.079 | 4.886 | 0.723 | -0.801 | -1.7 | -0.45 | -7.976 | 6.619 | 1.869 | 3.07 | -17.804 | 2.921 | 6.75 | -1.061 | 7.303 | 6.238 | -4.152 | 1.546 | 1.972 | 1.05 | 2.333 | 1.15 | 11.848 | -6.623 | 1.155 | 4.831 | -4.678 | -36.937 | 7.077 | 1.14 | -12.369 | 0 | 0 | -0.79 | -12.369 | 0 | 0 | 1.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.315 | 4.691 | 5.294 | 4.877 | 5.455 | 4.62 | 3.848 | 5.868 | 6.627 | 4.052 | 6.051 | 6.206 | 4.802 | 4.06 | 4.301 | 4.74 | 4.003 | 5.786 | 9.651 | 5.185 | 4.986 | 4.468 | 7.439 | 4.545 | 4.031 | 3.958 | 6.442 | 4.26 | 4.187 | 3.963 | 4.14 | 3.719 | 4.817 | 4.232 | 5.553 | 5.275 | 4.44 | 3.612 | 3.968 | 3.761 | 4.156 | 3.457 | 4.105 | 3.845 | 3.751 | 2.248 | 3.623 | 4.019 | 3.841 | 4.802 | 6.747 | 7.138 | 6.96 | 7.255 | 6.59 | 7.697 | 6.957 | 8.068 | 7.892 | 6.411 | 6.272 | 6.764 | 19.519 | 0 | 0 | 5.259 | 19.519 | 0 | 0 | 3.975 | 0 | 0 | 0 | 0.911 | 0 | 0 | 0 | 0 | 0 | 0.174 | 0.179 | 0 | 0 | 0.062 | 0 | 0 | 0 | 0 | 0.037 | 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
| -4.501 | -35.383 | 139.362 | -55.055 | 64.476 | -11.332 | 62.037 | -81.007 | 1.049 | -106.882 | 6.306 | 18.14 | 3.977 | -91.129 | 13.141 | -3.815 | 81.798 | 10.937 | 115.59 | -46.957 | 14.044 | -101.538 | 68.83 | -38.835 | -7.773 | -71.887 | 131.058 | -41.075 | -15.041 | -31.059 | 41.744 | -48.024 | -15.891 | -30.553 | 43.973 | -28.654 | 6.592 | -14.834 | 86.919 | -88.222 | -19.062 | -26.713 | 104.1 | -29.42 | -0.451 | -1.966 | 57.2 | -19.186 | -59.461 | -17.092 | 98.166 | -23.151 | -47.13 | -37.648 | 80.369 | -71.165 | -35.694 | -30.52 | 91.721 | -34.553 | -7.501 | -20.523 | 51.779 | -72.263 | 33.045 | -71.574 | 55.296 | -93.147 | 23.98 | -68.658 | 31.693 | -67.192 | 55.414 | -42.957 | 43.006 | 36.382 | 14.874 | -16.311 | 40.121 | 1.718 | 0.265 | -26.57 | 30.698 | 5.138 | -1.145 | -24.133 | 27.938 | -20.858 | 3.066 | -6.901 | 52.479 | 1.985 | 9.92 | -42.356 | 92.413 | -6.79 | -33.365 | -70.421 | 15.4 | -3.3 | 11.5 | -8.7 | 32.9 | -2.6 | 4.5 | -19.8 | 38.3 | -20 | -15.4 | -24.9 | 18.6 | -1 |
| Accounts Receivables
| -33.426 | 40.016 | 33.14 | -36.14 | -30.065 | 57.395 | 3.159 | -26.779 | -15.694 | 20.317 | -19.934 | -26.248 | -0.426 | 4.373 | -6.657 | -53.185 | 9.706 | 84.667 | -29.648 | -7.302 | -43.99 | 68.482 | -35.454 | -5.098 | -47.924 | 46.957 | -14.183 | -1.719 | -28.234 | 32.48 | -9.997 | -19.681 | -26.084 | 44.957 | -22.064 | 3.151 | -11.095 | 24.038 | 1.113 | -12.381 | -21.47 | 63.851 | -17.679 | 16.734 | -17.89 | 56.84 | 26.94 | 12.698 | -16.337 | 5.629 | 18.896 | 9.593 | -20.522 | 2.663 | 7.835 | -54.566 | -22.809 | -7.169 | 9.719 | -12.911 | 2.714 | -12.325 | -89.481 | 0 | 0 | -61.198 | -89.481 | 0 | 0 | -63.724 | 0 | 0 | 0 | -41.483 | 0 | 0 | 0 | -19.007 | 0 | 0 | 0 | -18.516 | 0 | 0 | 0 | -13.866 | 0 | 0 | 0 | -6.137 | 0 | 0 | 0 | -24.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -50.525 | -38.145 | 106.645 | -28.697 | -21.737 | -16.929 | 100.979 | -53.228 | -64.465 | -37.698 | 5.625 | -57.443 | -29.656 | -9.574 | 14.247 | 19.593 | -8.108 | -7.894 | 121.895 | -33.541 | -9.25 | -13.676 | 85.188 | -88.419 | -38.344 | -32.7 | 65.217 | -45.918 | -14.513 | -32.906 | 57.687 | -53.426 | -27.384 | -33.973 | 57.151 | -37.539 | -14.764 | -7.027 | 75.973 | -30.224 | -25.366 | -18.119 | 74.959 | -24.641 | -20.713 | -12.443 | 60.5 | -34.838 | -49.627 | -6.204 | 48.152 | -39.979 | -48.425 | 4.442 | 48.519 | -31.846 | -62.117 | 4.751 | 3.586 | -1.983 | -40.375 | 38.7 | 15.386 | 6.545 | -56.084 | 29.355 | -4.088 | 3.421 | -61.877 | 9.168 | -7.524 | -12.265 | -15.842 | 10.454 | 4.081 | -13.066 | -18.772 | 2.748 | 23.168 | -8.687 | -15.766 | 2.486 | 21.141 | -8.402 | -5.293 | 4.707 | 10.621 | -19.082 | -5.02 | 13.903 | 34.306 | 0.516 | 1.485 | 11.808 | 19.994 | 9.497 | -38.189 | -28.898 | -8.6 | -10.2 | -9 | 18.6 | 14.1 | 1 | -19.7 | 7.1 | 13.8 | -2.4 | -16.8 | -7.2 | 4.5 | 8.5 |
| Change In Accounts Payables
| 74.369 | -30.238 | 12.635 | 12.61 | 123.615 | -51.798 | -20.456 | -7.244 | 72.401 | -59.351 | 101.554 | 108.93 | 42.429 | -67.724 | 31.112 | 35.356 | 68.002 | -93.294 | -87.423 | -8.124 | 66.033 | -145.077 | 84.531 | 54.103 | 75.903 | -77.518 | 69.299 | 6.865 | 26.073 | -18.855 | -6.233 | 23.436 | 36.555 | -29.112 | 33.51 | 6.426 | 32.301 | -22.815 | -54.847 | -44.232 | 28.176 | -60.103 | -22.653 | -21.063 | 39.176 | -33.241 | -64.204 | 2.431 | 6.976 | -32.387 | -7.18 | 2.027 | 17.561 | -40.885 | 81.77 | 11.278 | 46.402 | -22.752 | 17.33 | -20.199 | 28.468 | -47.145 | 65.054 | 0 | 0 | -44.149 | 67.027 | 0 | 0 | -8.549 | 0 | 0 | 0 | -12.625 | 0 | 0 | 0 | 1.436 | 0 | 0 | 0 | 0.735 | 0 | 0 | 0 | -7.456 | 0 | 0 | 0 | -11.058 | 0 | 0 | 0 | -31.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.664 | -7.016 | -13.058 | -2.828 | -7.337 | 11.332 | -21.645 | -4.162 | -2.717 | -30.15 | -80.939 | -7.099 | -8.37 | -18.204 | -25.561 | -5.579 | 12.198 | 27.458 | 110.766 | 2.01 | 1.251 | -11.267 | -65.435 | 0.579 | 2.592 | -8.626 | 10.725 | -0.303 | 1.633 | -11.778 | 0.287 | 1.647 | 1.022 | -12.425 | -24.624 | -0.692 | 0.15 | -9.03 | 64.68 | -1.385 | -0.402 | -12.342 | 69.473 | -0.45 | -1.024 | -13.122 | 33.964 | 0.523 | -0.473 | 15.87 | 38.298 | 5.208 | 4.256 | -3.868 | -57.755 | 3.969 | 2.83 | -5.35 | 61.086 | 0.54 | 1.692 | 0.247 | 60.82 | -78.808 | 89.129 | 4.418 | 81.838 | -96.568 | 85.857 | -5.553 | 39.217 | -54.927 | 71.256 | 0.697 | 38.925 | 49.448 | 33.646 | -1.488 | 16.953 | 10.405 | 16.031 | -11.275 | 9.557 | 13.54 | 4.148 | -7.518 | 17.317 | -1.776 | 8.086 | -3.609 | 18.173 | 1.469 | 8.435 | 2.3 | 72.419 | -16.287 | 4.824 | -41.523 | 24 | 6.9 | 20.5 | -27.3 | 18.8 | -3.6 | 24.2 | -26.9 | 24.5 | -17.6 | 1.4 | -17.7 | 14.1 | -9.5 |
| Other Non Cash Items
| 6.385 | 44.504 | 6.024 | 48.676 | -24.125 | -10.701 | 6.69 | 4.165 | -0.203 | 22.502 | 3.544 | 9.575 | 9.142 | 5.458 | 10.243 | 3.85 | 4.89 | 12.857 | 6.084 | 3.596 | 8.208 | 0.336 | 3.71 | 2.47 | 3.657 | 6.81 | 1.344 | 0.456 | -5.281 | -0.453 | -1.18 | 5.757 | -0.147 | -0.935 | -1.506 | 1.54 | 1.677 | -1.51 | -0.648 | -0.463 | 0.103 | 0.744 | 6.363 | 1.696 | -2.123 | -1.092 | 7.493 | 0.055 | 2.028 | -0.537 | -10.882 | -10.082 | -2.92 | 13.6 | -11.409 | 13.721 | 0.558 | -2 | -7.318 | 28.213 | -4.494 | 8.02 | 12.256 | -26.066 | 9.912 | 5.259 | -6.387 | 11.238 | -0.135 | 3.975 | -4.903 | -0.701 | 3.957 | 0.809 | -25.137 | 1.883 | -0.922 | -3.016 | 1.74 | -2.102 | -1.928 | -0.343 | 8.637 | 0.24 | 0.775 | -0.028 | -0.709 | 1.129 | -0.889 | 0.079 | 0.789 | 2.46 | -0.69 | -0.071 | -1.345 | -1.272 | 0.539 | -0.272 | -1.6 | -4.6 | -0.3 | 0.1 | 1.5 | 1.4 | -1.4 | 0.1 | -1.4 | 2.8 | -0.4 | -0.2 | 1.8 | 1.1 |
| Operating Cash Flow
| 44.655 | -22.921 | 289.5 | -6.392 | 59.931 | -12.658 | 190.606 | -22.92 | 56.072 | -54.57 | 127.061 | -38.395 | 96.619 | -53.643 | 110.699 | 57.666 | 102.238 | -61.553 | 225.918 | -5.048 | 73.544 | -96.501 | 128.594 | -25.263 | 45.924 | -67.576 | 182.572 | -24.537 | 20.282 | -29.947 | 102.231 | -13.167 | 13.236 | -30.844 | 114.702 | 7.991 | 47.601 | 9.135 | 158.71 | -35.247 | 30.596 | -0.233 | 190.653 | 35.122 | 70.43 | 31.737 | 172.902 | 51.349 | 8 | 36.653 | 214.546 | 61.571 | 40.542 | 47.835 | 212.066 | 30.432 | 56.092 | 47.784 | 192.809 | 44.771 | 77.563 | 43.067 | 135.178 | -18.675 | 112.354 | -0.232 | 124.991 | -11.357 | 73.183 | -11.357 | 83.119 | -9.71 | 81.923 | -17.079 | 52.591 | 67.683 | 26.674 | -2.737 | 65.862 | 20.412 | 12.767 | -17.449 | 59.984 | 20.731 | 3.015 | -21.256 | 31.118 | -7.118 | 5.963 | -0.374 | 65.645 | 15.805 | 20.791 | -30.461 | 83.858 | 6.785 | -12.187 | -48.284 | 38.3 | 16.4 | 24 | 8.6 | 44.4 | 14 | 12.6 | -5.8 | 39.8 | -0.3 | -2.9 | -6.4 | 35.5 | 24.8 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -20.378 | -21.1 | -21.738 | -17.676 | -17.446 | -17.347 | -17.774 | -20.508 | -22.479 | -28.742 | -22.923 | -18.997 | -12.462 | -9.139 | -6.512 | -2.265 | -4.126 | -5.973 | -12.848 | -14.469 | -16.686 | -17.865 | -33.227 | -28.884 | -27.002 | -19.004 | -19.31 | -25.754 | -20.745 | -18.846 | -23.732 | -22.626 | -26.382 | -17.841 | -43.551 | -15.33 | -13.359 | -11.604 | -18.29 | -20.892 | -15.062 | -17.254 | -20.006 | -14.987 | -23.173 | -17.272 | -22.234 | -27.391 | -24.525 | -25.441 | -29.331 | -34.874 | -28.432 | -32.233 | -38.169 | -36.082 | -29.409 | -19.405 | -20.373 | -19.885 | -23.548 | -18.48 | -20.58 | -19.081 | -29.983 | -20.327 | -21.862 | -34.22 | -22.642 | -21.454 | -13.999 | -10.983 | -15.363 | -9.936 | 8.639 | -33.495 | -14.104 | -9.834 | -17.382 | -10.616 | -4.115 | -2.666 | -3.754 | -7.267 | -3.014 | -4.165 | -4.667 | -7.592 | -5.45 | -4.983 | -4.437 | -8.719 | -4.927 | -4.783 | -20.451 | -21.094 | -24.648 | -12.941 | -43.3 | -11.7 | -6.2 | -2.3 | -4.9 | -3.3 | -4.2 | -1.3 | -15.5 | -15.9 | -10.5 | -6.9 | -10.2 | -7.3 |
| Acquisitions Net
| 39.809 | -54.981 | 8.65 | 0 | -8.65 | 0 | 0.004 | 0 | 0.045 | 0.147 | 0.028 | 1.977 | 0 | 1.648 | 0 | 0 | 0 | 0 | 4.473 | 0 | 0 | 0 | -0.759 | -0.083 | -6.217 | -0.104 | -1.921 | -2.754 | 0 | -0.175 | -0.433 | -1.263 | -0.317 | -0.055 | -0.067 | -0.417 | -0.247 | -0.599 | -0.842 | -0.578 | -0.309 | 0 | -0.995 | 0 | 0 | -0.653 | -15.98 | 27.265 | 22.153 | 31.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.861 | -0.312 | -12.129 | 0 | 0 | 0 | -12.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.14 | -19.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.125 | -0.972 | -0.125 | -0.125 | 0 | 0 | -0.125 | -0.125 | 0 | 0 | 0 | -0.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 3.262 | -2.541 | -0.392 | -0.329 | -0.315 | -0.283 | 0 | 0 | 1.223 | -2.03 | -0.472 | -0.283 | -3.118 | -1.205 | 0 | 0 | 0.162 | 0 | 0 | 0 | -8.358 | -0.512 | 0.188 | -1.769 | -1.796 | -0.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.668 | 0.842 | 0.842 | -0.435 | -0.407 | 0 | 0 | 0 | 0 | -6.99 | -4.471 | 0.345 | -8.291 | -3.867 | -4.799 | -1.992 | -10.248 | -24.362 | -0.008 | -4.265 | -2.414 | -1.283 | 0.042 | -1.999 | -3.64 | -1.019 | -3.817 | -2.192 | -3.509 | -1.913 | -1.258 | -10.215 | -3.413 | -4.193 | -2.819 | -6.985 | -0.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | 0 | 0 | 0 | 0 | 0 | -0.365 | 0 | -1.478 | 12.8 | -14.5 | -15.8 | -2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -8.65 | 0 | 8.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.162 | 0 | 0 | 0.162 | 1.288 | -0.529 | 0 | 0.941 | -1.279 | -1.279 | 0.789 | 0.49 | -0.357 | 0 | 0.047 | 0.31 | 1.457 | 0.743 | 5.146 | 1.668 | 3.477 | 5.181 | 0 | 0.598 | 4.585 | 0.37 | 2.633 | 0.661 | 5.744 | 4.597 | 2.027 | 2.348 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.232 | 0 | 0 | 0 | 12.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | -0.002 | -0.001 | 0.001 | 0.057 | -10.424 | 2.275 | 5.543 | 25.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 0 | 0 |
| Other Investing Activites
| 37.33 | -1.842 | -0.045 | -0.571 | -0.614 | 0.292 | 0.186 | 0.058 | 0.394 | -0.601 | -0.23 | -0.519 | -0.084 | -0.014 | 2.047 | 0.862 | -2.128 | 0.257 | -0.146 | 0.387 | 0 | 0.521 | 0.759 | -1.041 | 0.685 | -0.941 | 2.585 | 1.052 | -0.347 | -0.703 | -0.445 | -0.655 | 35.899 | 7.5 | -1.055 | 1.702 | 1.768 | 1.668 | 5.037 | -0.058 | 0.362 | -0.043 | -0.877 | -1.166 | 0.671 | 7.133 | 15.98 | -27.265 | -38.133 | -31.384 | 4.877 | -1.954 | 12.357 | -1.6 | 1.951 | 2.805 | 4.895 | -1.64 | -3.122 | -2.884 | -0.38 | 4.167 | 2.714 | -3.526 | 0 | 0 | 5.119 | 0 | 0 | 0 | -8.996 | 1.457 | 0.764 | 0 | -24.051 | 19.982 | 0 | 2.531 | -0.327 | 0.975 | 0.045 | 0 | -0.19 | 0.006 | 0 | 0 | 1.494 | 0.075 | 2.5 | 2.5 | -17.124 | -0.125 | 0 | 3.095 | 1.761 | 3.465 | -0.199 | 0.025 | 3.5 | 6.8 | -0.3 | -2.6 | -12.2 | 1.4 | -0.8 | 0.2 | 0.8 | 0.4 | 1.8 | -3.4 | -4.6 | 6.3 |
| Investing Cash Flow
| 17.029 | -77.923 | -18.521 | -20.788 | -18.452 | -17.384 | -17.899 | -20.733 | -22.04 | -29.196 | -21.902 | -19.569 | -13.018 | -7.788 | -7.583 | -2.608 | -6.254 | -5.716 | -8.521 | -14.082 | -16.686 | -17.182 | -40.297 | -30.008 | -32.346 | -20.877 | -21.721 | -29.089 | -20.303 | -19.234 | -24.61 | -24.544 | 9.247 | -10.086 | -43.216 | -13.302 | -6.692 | -10.535 | -9.776 | -15.505 | -15.444 | -17.106 | -17.293 | -15.783 | -19.869 | -10.131 | -23.48 | -27.265 | -38.133 | -31.384 | -28.321 | -41.627 | -18.067 | -44.081 | -60.58 | -33.285 | -28.779 | -23.459 | -24.778 | -22.727 | -25.066 | -18.265 | -19.782 | -26.424 | -32.175 | -23.836 | -18.656 | -35.478 | -32.857 | -24.867 | -27.188 | -12.345 | -21.584 | -10.42 | -15.412 | -13.513 | -14.244 | -27.145 | -17.709 | -9.641 | -4.07 | -2.666 | -3.944 | -7.261 | -3.014 | -4.165 | -3.298 | -8.489 | -3.075 | -7.608 | -21.563 | -8.845 | -5.051 | -1.756 | -29.114 | -15.719 | -19.304 | 10.904 | -27 | -19.4 | -22 | -7 | -17.1 | -1.9 | -5 | -1.1 | -14.7 | -15.5 | -8.7 | -5.9 | -14.8 | -1 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -12.666 | -130.022 | -123.579 | -47.32 | -16.397 | -14.691 | -70.79 | -29.544 | -49.377 | -26.771 | -12.869 | -3.439 | -11.834 | -9.804 | -1.06 | -11.161 | -157.75 | -214.077 | -29.685 | -4.141 | -17.856 | -344.707 | -23.538 | -0.288 | -0.643 | -0.538 | -0.861 | -0.212 | -0.31 | -0.143 | -0.733 | -0.14 | -3.996 | -0.472 | -1.595 | -0.335 | -1.215 | -0.593 | -0.539 | -0.302 | -0.059 | -3.661 | -0.434 | -0.038 | -0.522 | -0.48 | -0.871 | -0.455 | -0.479 | -0.491 | -0.365 | -0.437 | -0.525 | -0.444 | -0.023 | -0.394 | -0.376 | -0.39 | -2.563 | -0.918 | -22.598 | -40.378 | -21.555 | -11.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.174 | 3.665 | 5.763 | 0.181 | 0.181 | -0.269 | -0.946 | 0.097 | 0.451 | 1.675 | -2.884 | 0.307 | 0.594 | 1.945 | 0.415 | 0.19 | 0 | -3.036 | 2.738 | 0.803 | 0 | -0.622 | 1.007 | 0.103 | 0.514 | 4.12 | -0.69 | 0 | 0 | -0.006 | -0.411 | 0.065 | 0.084 | 0.262 | -2.22 | 0 | 0 | 0.581 | -0.616 | 0.084 | -0.027 | 0.646 | -0.099 | 0.701 | 1.555 | 1.704 | 2.27 | 0.337 | 0.682 | 1.078 | 0.395 | 0.788 | 4.327 | -1.296 | 6.419 | 1.366 | 1.499 | 2.606 | 2.913 | 2.04 | 0.391 | 0.434 | -0.278 | -5.521 | 0 | 0 | -0.665 | 1.182 | 4.063 | 1.467 | 3.622 | 0.731 | 2.066 | 4.818 | 8.556 | 2.02 | 0.496 | 0.392 | 1.331 | 1.033 | 0.748 | 1.341 | 2.867 | 1.058 | 0.153 | 0.273 | 0.315 | 0.361 | 0.81 | 0.428 | 0.091 | 0.217 | 0.369 | 0.221 | 1.978 | 0.706 | 0.263 | 0.641 | 2.4 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
| Common Stock Repurchased
| -50 | -10.279 | -22.384 | 47.32 | 0.269 | -43.09 | -0.946 | 0 | -105 | -81.747 | -51.068 | 0 | 0 | 0 | 2.539 | 0.184 | -38.748 | -3.036 | -7.503 | -68 | -10.378 | -202.186 | 23.62 | 0 | 0 | -23.62 | -25.923 | -6.918 | -0.143 | -17.833 | -3.532 | 0 | 0 | 21.5 | 2.22 | -43.984 | -1.197 | 0.145 | 0.087 | 0.47 | 0.786 | 0.646 | 25.96 | 1.172 | 1.142 | -22.099 | 4.367 | 17.166 | 17.805 | 1.078 | -92.082 | 18.268 | 14.726 | -1.296 | 61.251 | 13.763 | -49.361 | 2.606 | 11.087 | 10.542 | -6.162 | -5.309 | -27.48 | 0.095 | -31.843 | -1.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | -3.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -16.07 | -135.626 | -16.758 | -16.112 | -16.061 | -13.86 | -12.479 | -12.252 | -13.416 | -13.676 | -14.626 | -7.303 | -7.307 | -7.511 | -7.438 | -7.156 | 0 | -0.958 | -7.849 | -7.385 | -8.259 | -18.642 | -18.736 | -18.233 | -18.379 | -18.246 | -19.53 | -18.737 | -18.844 | -18.946 | -19.134 | -18.986 | -19.127 | -19.256 | -19.126 | -19.214 | -19.259 | -19.261 | -19.353 | -19.197 | -19.257 | -19.198 | -17.109 | -17.009 | -16.971 | -17.129 | -119.655 | -17.048 | -18.008 | -18.087 | -18.642 | -18.619 | -18.528 | -18.582 | -202.553 | -14.735 | -14.885 | -14.925 | -11.59 | -11.664 | -10.433 | -9.222 | -9.425 | -9.429 | -7.616 | -7.549 | -7.552 | -7.534 | -5.616 | -5.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| -1.159 | -3.502 | -2.086 | -10.565 | -11.443 | 125.215 | -2.142 | -0.089 | 103.639 | -108.142 | 12.897 | 8.58 | 1.627 | 5.651 | 0.6 | 0 | 0 | 245.961 | 2.563 | 68.102 | -0.779 | -105.156 | -0.892 | -3.069 | 0.514 | 4.12 | -0.107 | -1.358 | 0.166 | 0.962 | 0.037 | -2.714 | -4.095 | 1.898 | 0.975 | -44.002 | -1.045 | -3.796 | 0.268 | 0.033 | 0.053 | -0.551 | -26.163 | 0.118 | 0.74 | 0.154 | -4.244 | -17.357 | -165.311 | -1.06 | 0.216 | -18.292 | -14.809 | 2.209 | -59.199 | -13.308 | 0.185 | 3.448 | -7.254 | -7.948 | -0.003 | 46.872 | 0.847 | 23.663 | -6.93 | 16.478 | -14.109 | 42.226 | -28.521 | 20.566 | 6.708 | -22.188 | -17.273 | 2.327 | -13.027 | -5.916 | -13.657 | 12.917 | -6.701 | 0.806 | -4.752 | -2.619 | -4.241 | -9.231 | -2.328 | 2.274 | -4.34 | -3.969 | 0.397 | -1.355 | -34.55 | -5.676 | -17.971 | 27.892 | -52.376 | 9.664 | 33.051 | 36.406 | -10.5 | 0.8 | -1.7 | -4 | -25.9 | 0 | -9.9 | 6.4 | -23.5 | 0 | 10.4 | 9.4 | -16.5 | 0 |
| Financing Cash Flow
| -79.721 | -15.72 | -159.044 | -23.046 | -40.052 | 53.305 | -85.411 | 49.37 | -4.355 | -176.794 | -68.55 | -1.855 | -16.92 | -9.719 | -5.359 | -18.133 | -196.498 | 210.083 | -42.474 | -3.142 | -37.272 | 18.723 | -18.539 | -21.487 | -18.508 | -38.284 | -46.421 | -27.225 | -19.131 | -35.96 | -23.773 | -21.775 | -27.134 | 3.932 | -19.746 | -63.551 | -21.519 | -22.924 | -20.153 | -18.912 | -18.504 | -22.118 | -17.845 | -15.056 | -14.056 | -37.85 | -118.133 | -17.357 | -165.311 | -17.482 | -110.478 | -18.292 | -14.809 | -19.409 | -194.105 | -13.308 | -62.938 | -6.655 | -7.407 | -7.948 | -38.805 | -7.603 | -57.891 | -2.472 | -46.389 | 7.626 | -22.326 | 35.874 | -30.074 | 16.44 | 10.33 | -21.457 | -15.207 | 7.145 | -4.471 | -3.896 | -13.161 | 13.309 | -5.37 | 1.839 | -4.004 | -1.278 | -1.374 | -8.173 | -2.175 | 2.547 | -4.026 | -3.608 | 1.207 | -0.927 | -34.459 | -8.966 | -17.602 | 28.113 | -50.398 | 10.37 | 33.314 | 37.047 | -8.1 | 1.5 | -1 | -4 | -25.9 | -13.1 | -9.9 | 6.4 | -23.5 | 17.9 | 10.4 | 9.4 | -17.5 | -23.6 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.744 | -0.69 | 4.247 | -8.297 | 2.557 | -0.386 | 14.404 | -6.024 | -3.202 | -7.108 | -12.333 | -8.036 | -2.898 | -2.834 | 6.103 | 0.362 | 9.084 | -8.014 | -0.712 | 1.31 | -1.463 | -2.579 | 1.783 | -3.222 | -8.36 | -8.221 | 19.938 | -3.636 | 19.029 | 5.415 | -6.823 | -6.909 | -7.335 | 19.003 | -8.646 | 0.302 | -7.572 | -0.031 | -20.173 | -16.98 | -7.592 | 8.975 | -2.702 | 2.124 | 0.783 | -6.34 | 10.444 | 8.624 | -12.972 | 0.761 | -10.667 | -5.16 | -4.207 | 15.392 | 0.636 | 6.556 | -3.455 | -2.028 | -3.423 | 1.059 | 3.385 | 1.313 | 0.012 | -10.309 | 0.301 | 1.237 | -0.292 | 2.383 | 0.808 | 1.563 | 0.34 | -0.091 | 0.751 | 0.268 | -0.05 | 0.344 | -0.244 | -0.182 | 0.159 | 0.074 | -0.04 | -0.046 | 0.113 | -0.015 | 0.24 | 0.157 | 0.052 | -0.011 | 0.088 | -0.011 | -0.01 | -0.105 | 0.091 | -0.089 | -0.172 | 0.056 | 0 | 0.037 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | 0 | 0 |
| Net Change In Cash
| -22.781 | -118.631 | 116.182 | -58.523 | 3.984 | 22.877 | 101.7 | -0.307 | 26.475 | -267.668 | 24.276 | -67.855 | 63.783 | -73.984 | 103.86 | 37.287 | -91.43 | 134.8 | 174.211 | -20.962 | 18.123 | -97.539 | 71.541 | -79.98 | -13.29 | -134.958 | 134.368 | -84.487 | -0.123 | -79.726 | 47.025 | -66.395 | -11.986 | -17.995 | 43.094 | -68.56 | 11.818 | -24.355 | 108.608 | -86.644 | -10.944 | -30.482 | 152.813 | 6.407 | 37.288 | -22.584 | 41.733 | 15.351 | -208.416 | -11.452 | 65.08 | -3.508 | 3.459 | -0.263 | -41.983 | -9.605 | -39.08 | 15.642 | 157.201 | 15.155 | 17.077 | 18.512 | 57.517 | -57.88 | 34.091 | -15.205 | 83.717 | -8.578 | 11.06 | -18.221 | 66.601 | -43.603 | 45.883 | -20.086 | 32.658 | 50.618 | -0.975 | -16.755 | 42.942 | 12.684 | 4.653 | -21.439 | 54.779 | 5.282 | -1.934 | -22.717 | 23.846 | -19.226 | 21.183 | -8.92 | 9.613 | -2.111 | -1.771 | -4.193 | 4.174 | 1.492 | 1.823 | -0.296 | 3.2 | -1.5 | 2.9 | -2.4 | 1.4 | -1 | -2.3 | -0.5 | 1.6 | 2.1 | -1.3 | -3 | 3.2 | 0.2 |
| Cash At End Of Period
| 220.25 | 241.654 | 360.285 | 244.103 | 302.626 | 298.642 | 275.765 | 174.065 | 174.372 | 147.897 | 415.565 | 391.289 | 459.144 | 395.361 | 469.345 | 365.485 | 328.198 | 419.628 | 284.828 | 110.617 | 131.579 | 113.456 | 210.995 | 139.454 | 219.434 | 232.724 | 367.682 | 233.314 | 317.801 | 317.924 | 396.129 | 349.104 | 415.499 | 427.485 | 445.48 | 402.386 | 470.946 | 459.128 | 483.483 | 374.875 | 461.519 | 472.463 | 502.945 | 350.132 | 343.725 | 306.437 | 329.021 | 287.288 | 271.937 | 480.353 | 491.805 | 426.725 | 430.233 | 426.774 | 427.037 | 469.02 | 478.625 | 517.705 | 502.063 | 344.862 | 329.707 | 312.63 | 294.118 | 236.601 | 294.481 | 260.39 | 275.595 | 191.878 | 200.456 | 189.396 | 220.344 | 153.743 | 197.346 | 151.463 | 171.549 | 138.891 | 88.273 | 89.248 | 106.003 | 63.061 | 50.377 | 45.724 | 67.163 | 12.384 | 7.102 | 9.036 | 31.753 | 7.907 | 27.133 | 5.95 | 14.87 | 5.257 | 7.368 | 9.139 | 13.332 | 9.158 | 7.666 | 5.843 | 6.1 | 2.9 | 2.9 | 3.5 | 1.4 | -1 | -2.3 | 7.7 | 1.6 | 2.1 | -1.3 | 5.8 | 3.2 | 0.2 |