Littelfuse, Inc.
NASDAQ:LFUS
257.81 (USD) • At close November 8, 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 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q1 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 58.058 | 45.466 | 48.452 | 42.881 | 57.788 | 70.071 | 88.745 | 93.304 | 75.468 | 87.016 | 117.518 | 51.944 | 92.054 | 82.095 | 57.713 | 58.977 | 55.356 | -8.991 | 24.644 | 22.654 | 35.647 | 43.792 | 36.989 | 32.665 | 53.546 | 42.325 | 36.029 | -10.819 | 42.808 | 48.639 | 38.891 | 27.245 | 30.802 | 27.152 | 19.289 | 22.463 | 11.324 | 28.684 | 19.995 | 19.511 | 29.94 | 24.578 | 25.389 | 20.352 | 26.99 | 26.648 | 14.794 | 9.841 | 23.998 | 23.604 | 17.889 | 15.238 | 24.939 | 25.269 | 21.578 | 19.578 | 23.338 | 20.278 | 15.469 | 11.721 | 8.058 | -2.584 | -7.784 | -9.225 | 3.988 | 9.141 | 4.112 | 7.938 | 14.294 | 8.382 | 6.221 | 4.644 | 9.36 | 0.449 | 9.371 | 2.687 | 6.326 | 4.257 | 4.439 | 4.828 | 11.25 | 10.344 | 9.606 | 4.191 | 4.073 | 3.852 | 3.223 | 2.54 | 3.667 | 4.025 | -0.612 | -2.804 | 0.474 | 3.284 | 3.116 | 6.71 | 9.728 | 10.647 | 10.213 | 7.6 | 6.6 | 6 | 5 | 3.2 | 5.3 | 5.6 | 5.8 | 5.7 | 6.4 | 6.9 | 6.3 | 5.5 | 5.5 | 5.5 | 5.2 | 4.2 | 4.9 | 5.2 | 5 | 3.6 | 4.7 | 3.7 | 3.2 | 2.3 | 4 | 2.1 | 1.6 | -2.7 |
| Depreciation & Amortization
| 33.17 | 32.829 | 32.493 | 34.145 | 33.909 | 34.892 | 34.482 | 32.497 | 32.591 | 27.32 | 28.298 | 25.586 | 24.636 | 24.215 | 24.198 | 24.313 | 24.329 | 23.734 | 23.802 | 23.447 | 23.088 | 22.689 | 23.279 | 27.133 | 26.258 | 26.19 | 23.612 | 16.376 | 15.945 | 15.618 | 15.072 | 14.912 | 13.117 | 14.082 | 11.026 | 10.572 | 10.315 | 10.373 | 10.418 | 10.688 | 10.431 | 10.59 | 10.166 | 8.628 | 9.602 | 8.446 | 7.804 | 7.947 | 7.969 | 7.568 | 7.949 | 8.442 | 8.304 | 7.916 | 7.59 | 7.547 | 7.555 | 8.129 | 8.774 | 9.372 | 9.235 | 9.423 | 8.592 | 8.433 | 8.148 | 8.083 | 7.535 | 7.82 | 7.235 | 7.272 | 6.409 | 7.646 | 9.208 | 9.279 | 6.732 | 7.944 | 8.043 | 7.974 | 7.272 | 7.367 | 6.308 | 6.647 | 5.978 | 6.669 | 5.415 | 4.483 | 4.534 | 5.096 | 4.801 | 4.494 | 4.513 | 6.664 | 6.171 | 6.424 | 6.423 | 6.567 | 6.76 | 6.725 | 6.687 | 7.3 | 6.4 | 5.8 | 6 | 6.6 | 5.4 | 5 | 5.2 | 5.3 | 5 | 5 | 5.1 | 5.7 | 5.4 | 5.1 | 4.9 | 4.8 | 4.6 | 4.5 | 4.3 | 4.4 | 4.7 | 4.1 | 4 | 4.6 | 4 | 3.7 | 4.3 | 4.6 |
| Deferred Income Tax
| -3.919 | -3.616 | -8.811 | 0.735 | 2.742 | -5.055 | 1.624 | -18.099 | -1.898 | -0.31 | -2.112 | -9.136 | 3.288 | -2.55 | 0.378 | -4.781 | -0.945 | 1.896 | 0.616 | -0.944 | 0.429 | -0.56 | -0.072 | 6.3 | -13.413 | 1.592 | 0.842 | 15.2 | 0.349 | 0.898 | 0.616 | -6.045 | 14.231 | 0 | 0 | 11.479 | 0 | 0 | 0 | -4.488 | 0 | -1.101 | -0.988 | 6.64 | -0.22 | 0 | 0 | -2.661 | -23.672 | -25.322 | -18.357 | 66.644 | -22.777 | -45.805 | -1.142 | 7.784 | 0 | 0 | 0 | -2.905 | 0 | 0 | 0 | 2.151 | 0 | 0 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.54 | 13.271 | 3.617 | 3.766 | 3.857 | 12.545 | 3.73 | 3.894 | 4.464 | 11.382 | 3.886 | 3.601 | 3.772 | 8.843 | 3.395 | 3.585 | 3.692 | 7.887 | 2.965 | 3.308 | 3.488 | 8.284 | 3.966 | 4.278 | 7.27 | 7.169 | 8.714 | 3.878 | 3.847 | 5.007 | 3.583 | 2.821 | 3.042 | 3.92 | 2.204 | 2.269 | 2.233 | 3.962 | 1.802 | 1.901 | 1.939 | 3.764 | 1.465 | 1.579 | 2.468 | 2.783 | 1.779 | 1.774 | 1.849 | 2.36 | 1.365 | 1.304 | 1.461 | 1.858 | 1.182 | 1.2 | 1.263 | 1.66 | 1.12 | 1.206 | 1.65 | 1.341 | 1.306 | 4.957 | 0 | 0 | 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 | 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
| -5.909 | -20.474 | -20.031 | 65.578 | 49.078 | -22.634 | -67.896 | 8.046 | 3.366 | -40.118 | -113.753 | 30.284 | -10.613 | -37.697 | -39.712 | 24.98 | -10.244 | 4.615 | -14.991 | 33.424 | 13.666 | -21.296 | -41.446 | 8.537 | 32.719 | -26.951 | -16.047 | 59.337 | 23.509 | -1.069 | -36.17 | 40.807 | 2.993 | -25.697 | -23.739 | 4.906 | 8.326 | -3.711 | -8.418 | 21.565 | 18.723 | -8.187 | -25.932 | -5.02 | 7.622 | -13.759 | -18.519 | 12.056 | 8.97 | -7.101 | -19.076 | 12.171 | 1.206 | -0.048 | -19.169 | -6.373 | 13.921 | -10.373 | -17.91 | 9.013 | -14.873 | -10.988 | -4.023 | 10.277 | -5.936 | -2.897 | -13.651 | 8.797 | 0.614 | -1.872 | -13.039 | 25.8 | -5.13 | 14.752 | -3.558 | 3.686 | -1.675 | -0.114 | -11.618 | -7.671 | 6.068 | -0.864 | -12.649 | 17.332 | 10.305 | -0.36 | -7.151 | 8.255 | 1.439 | 3.649 | -1.541 | 20.545 | 6.266 | -2.089 | -6.506 | 8.444 | -6.812 | -1.651 | -14.133 | 5.8 | -7.6 | -0.1 | -6.5 | 0.5 | 1.2 | -0.1 | -4.4 | 2.5 | -2.8 | -5 | -4.1 | 6.7 | -3 | -0.6 | -4.3 | 1.2 | 1.9 | -0.1 | -5.5 | 0 | 0 | 2.1 | -3.9 | 1.3 | 0.3 | 0 | 0 | 4 |
| Accounts Receivables
| -14.198 | -23.751 | -12.723 | 46.269 | 8.81 | -17.386 | -13.176 | 37.097 | 20.376 | -30.862 | -45.945 | 73.559 | -13.912 | -36.908 | -32.973 | 3.774 | -43.276 | 23.371 | -9.457 | 25.716 | 16.023 | -7.442 | -5.8 | 17.049 | 12.893 | -25.064 | -8.417 | 15.705 | 5.247 | -20.772 | -11.267 | 1.396 | -4.016 | -10.433 | -10.413 | 3.897 | 2.992 | -17.356 | -3.91 | -3.334 | 8.143 | -11.368 | -6.503 | -0.335 | 3.898 | -10.501 | -9.745 | 11.169 | 8.923 | -7.662 | -14.017 | 17.034 | 6.62 | -7.607 | -11.279 | 15.799 | 2.182 | -16.843 | -13.942 | 0.415 | -10.106 | -15.228 | 9.35 | -0.28 | 0 | 0 | -4.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.624 | 0.062 | 16.179 | 16.015 | 39.818 | 28.173 | -1.535 | -5.432 | -13.518 | -39.406 | -30.879 | -33.323 | -33.027 | -32.053 | -6.152 | -10.814 | 9.15 | -17.428 | 6.667 | 3.992 | 11.872 | 9.48 | -3.25 | -16.347 | -16.122 | -1.233 | -0.269 | -3.021 | -8.42 | -5.443 | -3.296 | 4.034 | 5.787 | 2.202 | -3.484 | 0.626 | -3.004 | -1.348 | 0.149 | 1.86 | -4.528 | 1.184 | -0.774 | -0.949 | -7.891 | -0.278 | 3.632 | 5.381 | 2.208 | -0.437 | -1.713 | 6.982 | -2.895 | -2.15 | 0.675 | -2.288 | -3.679 | -4.64 | -4.54 | 1.723 | 2.318 | 6.792 | 4.716 | -0.403 | -1.861 | -0.083 | -4.246 | 1.93 | 6.005 | 0.761 | 0.416 | 0.848 | -0.104 | 4.055 | -3.559 | -0.251 | 1.894 | 4.006 | 0.945 | 3.79 | -6.834 | 1.137 | -2.37 | 4.277 | 4.309 | -0.224 | -2.497 | -0.257 | 2.678 | 1.144 | 1.197 | 6.602 | 5.438 | 1.525 | -1.692 | -3.763 | 2.455 | -2.782 | -6.712 | -5.4 | -2.4 | -0.4 | -0.7 | -0.2 | 2.4 | 0.4 | 1 | 0.1 | -3.3 | -3.2 | -1.9 | 0.3 | -1.5 | -0.3 | -0.3 | -3.3 | -0.1 | 0.7 | 0.9 | 0 | 0 | -0.9 | -0.5 | -2.6 | 0.3 | 0 | 0 | 7.3 |
| Change In Accounts Payables
| -1.359 | 6.474 | 0.345 | 2.198 | -4.679 | -17.55 | -16.246 | -18.565 | -12.991 | 15.764 | -6.611 | -13.464 | 14.99 | 21.885 | 17.07 | 22.159 | 3.222 | 7.403 | -3.964 | 6.879 | -11.526 | -9.428 | -8.499 | -3.325 | 3.349 | 10.694 | 2.99 | -2.954 | 1.463 | 11.28 | -3.295 | 11.345 | 4.871 | -0.742 | 3.716 | -1.643 | 0.776 | 6.403 | -2.963 | 14.257 | 0.491 | -0.523 | 3.056 | -4.659 | 2.004 | 2.203 | 2.452 | -0.287 | -1.533 | -1.379 | 8.552 | -6.295 | -4.828 | 1.947 | 3.904 | -4.815 | -1.921 | 0 | -2.043 | -7.934 | 0 | 0 | -5.163 | -5.307 | 0 | 0 | -5.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.024 | -3.259 | -23.832 | 1.096 | 5.129 | -15.871 | 30.957 | -5.054 | 9.499 | 14.386 | -30.318 | 3.512 | 21.336 | 9.379 | -17.657 | 9.861 | 20.66 | -8.731 | -8.237 | -3.163 | -2.703 | -13.906 | -23.897 | 11.16 | 32.599 | -11.348 | -10.351 | 49.607 | 25.219 | 13.866 | -18.312 | 24.032 | -3.649 | -16.724 | -13.558 | 2.026 | 7.562 | 8.59 | -1.694 | 8.782 | 14.617 | 2.52 | -21.711 | 0.923 | 9.611 | -5.183 | -14.858 | -4.207 | -0.628 | 2.377 | -11.898 | -5.55 | 2.309 | 7.762 | -12.469 | -15.069 | 17.339 | 11.11 | 2.615 | 14.809 | -7.085 | -2.552 | -12.926 | 16.267 | -4.075 | -2.814 | 0.64 | 6.867 | -5.391 | -2.633 | -13.455 | 24.952 | -5.026 | 10.697 | 0.001 | 3.937 | -3.569 | -4.12 | -12.563 | -11.461 | 12.902 | -2.001 | -10.279 | 13.055 | 5.996 | -0.136 | -4.654 | 8.512 | -1.239 | 2.505 | -2.738 | 13.943 | 0.828 | -3.614 | -4.814 | 12.207 | -9.267 | 1.131 | -7.421 | 11.2 | -5.2 | 0.3 | -5.8 | 0.7 | -1.2 | -0.5 | -5.4 | 2.4 | 0.5 | -1.8 | -2.2 | 6.4 | -1.5 | -0.3 | -4 | 4.5 | 2 | -0.8 | -6.4 | 0 | 0 | 3 | -3.4 | 3.9 | -0.3 | 0 | 0 | -3.3 |
| Other Non Cash Items
| -5.515 | 98.092 | 66.232 | -2.858 | 14.133 | 8.407 | -7.278 | -13.363 | 34.126 | 28.301 | 17.894 | 30.401 | 1.181 | 1.274 | 4.194 | -13.299 | -9.218 | 26.866 | 8.243 | 2.576 | 4.453 | -3.736 | 8.203 | 0.799 | 4.821 | 21.322 | 16.118 | 3.878 | 1.289 | 1.537 | 0.951 | 0.378 | 0.554 | 6.327 | 0.712 | 0.554 | 19.421 | -0.574 | -0.567 | 0.133 | 0.285 | 1.36 | 1.409 | -0.623 | 0.344 | -1.158 | 10.187 | 11.162 | 24.36 | 23.604 | 18.094 | -67.002 | 24.751 | 43.162 | 3.678 | -0.598 | 2.718 | -0.448 | -0.563 | 0.46 | 0.881 | 0.51 | 0 | -3.731 | 6.989 | 1.198 | 1.003 | 4.111 | -6.876 | 1.224 | 1.41 | -11.541 | 1.199 | 1.251 | 1.453 | -3.507 | 2.428 | 0 | 0 | 5.772 | 0 | 0 | 0 | -5.182 | -1.431 | 0 | 0 | -0.16 | 1.019 | -0.427 | 0 | -7.658 | 1.542 | -1.542 | 0 | -1.198 | 1.308 | -1.308 | 0 | -3.4 | 0.1 | -0.1 | 0 | 2.8 | -3.1 | 0 | 0.3 | 0.7 | -0.3 | 0 | 0.1 | -1.8 | 0.1 | 0 | 0.1 | -0.3 | -3.1 | 0.9 | 2.5 | 1.1 | -2.6 | 0.1 | -0.1 | -0.3 | -0.4 | 2.6 | 0.3 | 0.1 |
| Operating Cash Flow
| 80.425 | 69.424 | 57.15 | 144.247 | 161.507 | 98.226 | 53.407 | 106.279 | 148.117 | 113.591 | 51.731 | 132.68 | 114.318 | 76.18 | 50.166 | 93.775 | 62.97 | 56.007 | 45.279 | 84.465 | 80.771 | 49.173 | 30.919 | 79.712 | 111.201 | 71.647 | 69.268 | 87.85 | 87.747 | 70.63 | 22.943 | 80.118 | 64.739 | 25.784 | 9.492 | 52.243 | 51.619 | 38.734 | 23.23 | 49.31 | 61.318 | 31.004 | 11.509 | 31.556 | 46.806 | 22.96 | 16.045 | 40.119 | 43.474 | 24.713 | 7.864 | 36.797 | 37.884 | 32.352 | 13.717 | 29.138 | 48.795 | 19.246 | 6.89 | 28.867 | 4.951 | -2.298 | -1.909 | 12.862 | 13.189 | 15.525 | -1.001 | 28.666 | 15.267 | 15.006 | 1.001 | 26.549 | 14.637 | 25.731 | 13.998 | 10.81 | 15.122 | 12.117 | 0.093 | 10.296 | 23.626 | 16.127 | 2.935 | 23.01 | 18.362 | 7.975 | 0.606 | 15.731 | 10.926 | 11.741 | 2.36 | 16.747 | 14.453 | 6.077 | 3.033 | 20.523 | 10.984 | 14.413 | 2.767 | 17.3 | 5.5 | 11.6 | 4.5 | 13.1 | 8.8 | 10.5 | 6.9 | 14.2 | 8.3 | 6.9 | 7.4 | 16.1 | 8 | 10 | 5.9 | 9.9 | 8.3 | 10.5 | 6.3 | 9.1 | 6.8 | 10 | 3.3 | 7.9 | 7.9 | 8.4 | 6.2 | 6 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15.391 | -19.127 | -15.547 | -23.022 | -21.665 | -15.836 | -25.665 | -26.568 | -21.622 | -26.342 | -29.809 | -33.036 | -24.869 | -17.936 | -14.721 | -14.655 | -12.057 | -12.893 | -16.586 | -23.498 | -13.148 | -11.173 | -14.076 | -18.807 | -15.631 | -22.406 | -17.909 | -17.455 | -20.192 | -15.901 | -12.377 | -11.727 | -14.284 | -11.078 | -9.139 | -9.003 | -8.628 | -14.109 | -12.279 | -12.859 | -6.29 | -6.709 | -6.423 | -9.625 | -10.883 | -8.992 | -5.453 | -9.732 | -6.05 | -3.503 | -3.244 | -5.174 | -1.822 | -5.945 | -4.614 | -6.693 | -8.585 | -4.879 | -2.276 | -2.174 | -1.963 | -4.194 | -7.205 | -14.332 | -11.855 | -13.646 | -11.455 | -14.286 | -13.126 | -7.964 | -5.125 | -5.497 | -4.716 | -4.797 | -4.603 | -5.296 | -4.979 | -8.266 | -8.698 | -5.685 | -7.343 | -6.059 | -2.992 | -2.329 | -6.923 | -2.162 | -2.627 | -3.175 | -1.786 | -1.594 | -1.805 | -2.339 | -2.552 | -4.268 | -5.13 | -6.293 | -7.606 | -4.223 | -3.836 | -28.3 | -5.1 | -6.4 | -5 | -8.8 | -5.2 | -4.4 | -5.7 | -11.7 | -5.2 | -4.8 | -2.5 | -4.7 | -5.4 | -4.3 | -2.7 | -5 | -2.8 | -4.4 | -2.4 | 11.1 | -16.8 | -3 | -2 | -3.1 | -1.8 | -1.7 | -1.2 | -1.1 |
| Acquisitions Net
| -7.997 | 0.933 | 7.064 | 0.235 | -40.55 | 0.004 | -158.26 | 0.102 | -523.014 | -9.758 | 0.021 | -312.987 | -0.794 | 0.016 | -109.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.775 | -4.999 | -2.988 | -4 | -306.487 | 0.098 | -24.438 | 0 | -14.172 | -2.482 | -114.28 | -90.258 | -264.098 | -4.558 | 0 | 0 | 0 | -3.6 | 0 | -0.768 | -52 | 0.618 | 0 | -145 | 0 | -10 | -10.495 | 0 | 0 | 0.05 | -11.127 | 0 | 0 | -48.292 | 0 | 0 | 0 | 0.92 | 0 | 0 | -0.92 | -33.706 | 0 | 0 | -9.28 | -8.593 | 4.074 | 0 | 0 | 14.202 | -6.116 | -38.253 | 6.727 | -2.241 | -0.398 | -0.991 | -0.028 | -6.342 | -2.512 | 0 | 0 | -0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.057 | 0 | 0 | 0 | 0 | -3.5 | 0 | 0 | 0 | -4.331 | 0 | 0 | 0 | 0 | 0 | 0 | -8.478 | 10 | 0 | -10 | -4.616 | -17.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.597 | -5.553 | 3.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.407 | 0 | 0 | 0 | 0 | 0 | 0 | 3.739 | 0.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.77 | 0 | 0 | 0 | 2.044 | 0 | 0 | 0 | 12.401 | 5.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.934 | 0.933 | 7.064 | -0.151 | -0.144 | 0.004 | 0.737 | 0.049 | 0.023 | 0.521 | 0.021 | 12.474 | -0.008 | 0.016 | 2.553 | 4.61 | 0.059 | 0.039 | 0.05 | 0.001 | 0 | 5.605 | 0.607 | 8.714 | 0.79 | 0.049 | 0.019 | 0.421 | 1.546 | 1.882 | 0.655 | 1.447 | 4.286 | 0.352 | 0.018 | 1.945 | 2.401 | 3.561 | 0.006 | -24.625 | 6.805 | 0.022 | 0.015 | 0.018 | 0.102 | -144.953 | 0.009 | -11.232 | 0.054 | -10.7 | 0.021 | -0.357 | -2.679 | 0.136 | 0.167 | 0.249 | 0.034 | 0.182 | 4.532 | 1.486 | 0.134 | 0.071 | -0.92 | -3.384 | 0 | 3.384 | -9.28 | 10.2 | 0 | 0.012 | 0 | -11.074 | 0 | 11.574 | 0 | 0.6 | 0 | 0 | 0 | -2.684 | 2.684 | -32.807 | 0 | -1.598 | -46.709 | 10.403 | 2.213 | 4.941 | -15.031 | -11.944 | 0 | 0 | 0 | 0 | 0 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 4.7 | 0 | -5.1 | 0 | -0.3 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 | 0.5 | -0.2 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -14.457 | -18.194 | -8.483 | -22.938 | -62.359 | -15.832 | -183.188 | -26.417 | -544.613 | -35.579 | -29.788 | -333.549 | -25.671 | -17.92 | -122.02 | -10.045 | -11.998 | -12.854 | -16.536 | -23.497 | -13.148 | -5.568 | -14.244 | -13.685 | -17.829 | -26.357 | -324.377 | -16.936 | -43.084 | -14.019 | -22.098 | -12.762 | -124.278 | -100.984 | -273.219 | -15.116 | -6.227 | -10.548 | -12.273 | -38.645 | 0.515 | -7.455 | -58.408 | -6.945 | -10.781 | -153.945 | -13.922 | -8.563 | -11.087 | -24.203 | -7.839 | -22.759 | -15.628 | -5.809 | -4.447 | -54.736 | -8.551 | -4.697 | 2.256 | -0.688 | -1.829 | -4.123 | -8.125 | -51.422 | -11.855 | -10.262 | -20.735 | -12.679 | -9.052 | -7.952 | -5.125 | -2.369 | -10.832 | -31.476 | 2.124 | -6.937 | -5.377 | -9.257 | -8.726 | -14.711 | -7.171 | -38.866 | -2.992 | -2.423 | -53.632 | 8.241 | -2.011 | -3.787 | -13.067 | -13.538 | -1.805 | -2.339 | -2.552 | -4.268 | -5.13 | -6.353 | -7.606 | -4.223 | -3.836 | -28.3 | -5.1 | -6.4 | -5 | -9 | -5.2 | -4.4 | -5.7 | -7 | -5.2 | -9.9 | -2.5 | -5 | -5.4 | -4.3 | -2.7 | -5.4 | -2.8 | -4.4 | -2.4 | 11.6 | -17 | -3 | -2 | -3.4 | -1.8 | -1.7 | -1.2 | -1.1 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.686 | -2.548 | -2.553 | -121.15 | -0.528 | -1.207 | -1.875 | -2.552 | -7.854 | -297.844 | -25 | -2.619 | 0 | 0 | -30 | -190 | -60 | -142.5 | -2.5 | -2.5 | 0 | -2.5 | -5 | -0.025 | -2.5 | -40.525 | -250.5 | -13.902 | -2.745 | -3.323 | -114.718 | -206.017 | -36.618 | -8.563 | -175.5 | -37.381 | -7.661 | -14.769 | -12.25 | -99.25 | -18.75 | -12.75 | -9.25 | -8.75 | -4.5 | -139 | -10 | -7.532 | 0 | -12 | -5.5 | -8 | -2 | -75 | -14 | -9.5 | -3.918 | -6.689 | -8.517 | -27.076 | -5 | -16 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 5.037 | -1.364 | 1.364 | -6.481 | 4.28 | -3.018 | 5.219 | 0 | 0 | -1.016 | 1.016 | 7.594 | 1.358 | -3.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232.341 | 0 | 0 | 0 | 0 | 37.908 | 0 | 0 | 14.061 | 0 | 0 | 0 | 21.959 | 0 | 0 | 0 | 16.367 | 0 | 0 | 0 | 1.298 | 0 | 0 | 0 | 18.496 | 0 | 0 | 3.818 | 0 | 0 | 0 | 0 | 4.629 | 0.5 | 0.748 | 0.439 | 0.111 | 0.141 | 3.375 | 2.689 | -0.25 | 2.634 | 1.509 | 1.841 | 0.094 | -0.458 | 0.226 | 3.982 | 6.185 | 2.026 | 6.425 | 1.884 | 3.309 | 0.03 | 0.316 | 0.636 | 0.068 | 0.275 | 0.584 | 0.687 | 7.941 | 1.225 | 0.895 | 0.458 | 1.796 | 0.486 | 2.743 | 0.806 | 0.4 | 1.1 | 0 | 0.1 | 0.8 | 0 | 0.8 | 4.7 | -0.5 | 1 | 0.3 | 0.2 | -0.8 | 0 | 0.8 | 0.3 | -0.5 | 0.2 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -24.731 | -16.131 | -0 | -4.28 | -3.018 | -5.219 | 0 | 0 | -1.016 | 0 | 0 | 0 | -3.096 | 0 | 0 | 0 | 0 | -22.927 | 0 | -49.526 | -31.955 | -17.906 | -63.564 | 0 | 0 | 0 | 0 | 0 | -0.199 | 0 | 3.685 | -3.685 | -0.75 | 0 | 0 | -31.252 | 0 | 0 | -14.283 | 0 | -14.283 | 0 | 0 | 0 | 0 | 0 | -10.411 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -3.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.81 | 0 | 0 | -6.623 | 0 | 0 | 0 | 0 | -9.61 | 0 | 0 | 0 | -2.872 | -6.761 | 0 | -3.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.231 | 0 | 0 | 0 | 0 | 0 | 0 | -1.256 | -7.108 | -3.987 | 0 | -0.108 | -2.3 | 0 | -0.7 | -9.8 | -8.5 | -9.3 | -7.4 | -1.6 | -2.5 | 0 | -3.8 | -2.3 | -1.4 | -2.7 | -16.7 | -6 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -17.357 | -16.13 | -16.2 | -16.188 | -16.183 | -14.91 | -14.88 | -14.856 | -14.854 | -13.115 | -13.086 | -13.082 | -13.052 | -11.814 | -11.782 | -11.739 | -11.697 | -11.678 | -11.725 | -11.699 | -11.716 | -10.649 | -10.625 | -10.735 | -10.8 | -9.26 | -9.198 | -8.403 | -8.404 | -7.491 | -7.472 | -7.461 | -7.41 | -6.512 | -6.483 | -6.477 | -6.568 | -5.661 | -5.635 | -5.632 | -5.622 | -4.977 | -4.944 | -4.933 | -4.924 | -4.455 | -4.41 | -4.383 | -4.375 | -3.918 | -3.888 | -3.875 | -4.02 | -3.329 | -3.284 | -3.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.034 | -0.997 | 0.686 | 5.237 | 2.253 | 1.671 | 4.551 | 5.687 | 99.614 | 295.202 | 1.016 | 7.594 | 1.358 | -3.096 | 7.509 | 152.307 | 2.795 | 138.9 | 102.956 | 3.388 | 1.401 | 0.813 | 2.198 | 0.912 | 12.352 | 5.684 | -0.994 | 4.115 | 14.737 | -2.203 | 125.128 | -0.733 | 117.622 | 0.129 | 385.716 | 3.355 | 0.03 | 9.266 | 9.44 | 20.388 | 1.316 | 16.815 | 79.625 | 2.915 | 4.202 | 12.337 | 5.75 | 0.257 | 6.189 | 8.252 | 21.692 | 0.347 | -10.838 | 82.669 | 25.973 | 14.936 | -11.276 | 6.885 | 4.312 | 12.633 | 9.457 | 9.391 | 2.413 | 47.887 | 13.641 | -4.266 | 14.854 | -11.448 | 0.364 | -20.639 | 3.114 | -1.631 | 1.534 | 7.583 | -10.016 | -13.363 | -0.639 | 0.895 | 9.843 | -6.252 | -24.507 | 28.992 | -0.039 | -12.005 | 1.95 | 0.003 | -1.444 | -1.152 | -11.463 | -0.124 | -1.604 | -0.195 | -10.298 | 0.668 | 3.793 | -9.525 | -4.553 | -4.914 | 2.173 | 5.9 | -14.6 | -0.2 | -0.2 | 2.1 | 31.9 | 4.9 | -5 | -3.9 | -4.4 | 5.2 | -2.1 | -7.8 | -1.3 | 11.2 | 2 | -3.8 | -5.3 | -5.4 | -4 | -25.3 | 14.1 | -5.5 | -4 | -4.5 | -6 | -5 | -5 | -6.7 |
| Financing Cash Flow
| -12.009 | -45.77 | -33.52 | -138.582 | -14.458 | -20.482 | -12.204 | -11.721 | 76.906 | 282.087 | -37.07 | -8.107 | -11.694 | -14.91 | -34.273 | -49.432 | -68.902 | -15.278 | 65.804 | -10.811 | -59.841 | -44.291 | -31.333 | -73.362 | -0.948 | -44.101 | 240.308 | -18.19 | 3.588 | -13.017 | 2.938 | 21.815 | 73.594 | -14.946 | 203.733 | -40.503 | -7.543 | -11.164 | -8.445 | -84.716 | -23.056 | -0.912 | 65.431 | -10.768 | -5.222 | 146.882 | 11.34 | -5.702 | 1.814 | -7.666 | 12.304 | -10.231 | -16.858 | 4.34 | 8.689 | 17.594 | -15.194 | 0.196 | -0.387 | -14.443 | 4.457 | -6.609 | 0.413 | 42.706 | 14.141 | -3.518 | 8.67 | -11.337 | 0.505 | -17.264 | 5.803 | -11.491 | 4.168 | 9.092 | -8.175 | -16.141 | -7.858 | 1.121 | 10.626 | -0.067 | -22.481 | 35.417 | 1.845 | -8.696 | 1.98 | 0.319 | -0.808 | -3.315 | -11.188 | 0.46 | -0.917 | 7.746 | -9.073 | 1.563 | 2.995 | -14.837 | -8.054 | -2.171 | 2.871 | 4 | -13.5 | -0.9 | -9.9 | -5.6 | 22.6 | -1.7 | -1.9 | -6.9 | -3.4 | 1.7 | -4.2 | -10 | -4 | -4.7 | -3.7 | -5.5 | -5.1 | -5.4 | -4 | -25.3 | 14.1 | -5.4 | -3.9 | -4.4 | -6 | -5 | -5 | -6.7 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 14.038 | -5.884 | -8.55 | 12.805 | -6.193 | -6.343 | 4.571 | 20.543 | -16.452 | -12.773 | -2.738 | -4.057 | -2.938 | 1.207 | -4.101 | 11.337 | 7.953 | 3.417 | -5.111 | 4.925 | -6.506 | -1.147 | 1.539 | -1.147 | -2.356 | -5.5 | -2.417 | 4.124 | 2.684 | 0.32 | -0.928 | -8.541 | 0.978 | -3.257 | 4.072 | -4.478 | -13.124 | 1.262 | -6.452 | -6.654 | -6.907 | 3.963 | -3.918 | -1.587 | 4.461 | -5.12 | -1.972 | 2.152 | 4.379 | -2.718 | 2.347 | -3.215 | -5.898 | 1.508 | 3.854 | -1.203 | 6.195 | -4.198 | -1.978 | -0.771 | 1.478 | 1.158 | -1.112 | -0.573 | -3.369 | 0.079 | 1.557 | 2.577 | 1.756 | 0.372 | 0.695 | 1.126 | 0.136 | 0.983 | 0.556 | -0.118 | -0.201 | -0.724 | -1.186 | 5.74 | -1.033 | -2.189 | -0.021 | -0.501 | 1.749 | 0.23 | -0.023 | 1.063 | -0.439 | -0.934 | -0.068 | -0.312 | -0.093 | 0.141 | 0.048 | 0.063 | -0.052 | -0.635 | -0.251 | 0.4 | -0.1 | -5.2 | -0.1 | -0.4 | -0.4 | -0.2 | -0.1 | 0.2 | -3.1 | -0.2 | -0.1 | -0.2 | -2.6 | -5.7 | -3.2 | -4.5 | -5.5 | -6.1 | 0.1 | -20.7 | 10.2 | -7 | -1.3 | -4.5 | -6.1 | -6.7 | 0 | -4.9 |
| Net Change In Cash
| 67.997 | -0.411 | 6.64 | -4.543 | 78.497 | 55.569 | -137.414 | 88.684 | -336.042 | 347.326 | -17.865 | -213.033 | 74.015 | 44.557 | -110.228 | 45.635 | -9.977 | 31.292 | 89.436 | 55.082 | 1.276 | -1.833 | -13.119 | -8.482 | 90.068 | -4.311 | -17.218 | 56.848 | 50.935 | 43.914 | 2.855 | 80.63 | 15.033 | -93.403 | -55.922 | -7.854 | 24.725 | 18.284 | -3.94 | -80.705 | 31.87 | 26.6 | 14.614 | 12.256 | 35.264 | 10.777 | 11.491 | 28.006 | 38.58 | -9.874 | 14.676 | 0.592 | -0.5 | 32.391 | 21.813 | -9.207 | 31.245 | 10.547 | 6.781 | 12.965 | 9.057 | -11.872 | -10.733 | 3.573 | 12.106 | 1.824 | -11.509 | 7.227 | 8.476 | -9.838 | 2.374 | 13.815 | 8.109 | 4.33 | 8.503 | -12.386 | 1.686 | 3.257 | 0.807 | 1.258 | -7.059 | 10.489 | 1.767 | 11.39 | -31.541 | 16.765 | -2.236 | 9.692 | -13.768 | -2.271 | -0.43 | 21.842 | 2.735 | 3.513 | 0.946 | -0.605 | -4.728 | 7.384 | 1.552 | -6.7 | -13.2 | -0.9 | -10.5 | -1.9 | 25.8 | 4.2 | -0.8 | 0.5 | -3.4 | -1.5 | 0.6 | 0.9 | -4 | -4.7 | -3.7 | -5.5 | -5.1 | -5.4 | 0 | -25.3 | 14.1 | -5.4 | -3.9 | -4.4 | -6 | -5 | 0 | -6.7 |
| Cash At End Of Period
| 631.293 | 561.742 | 562.153 | 555.513 | 561.591 | 483.094 | 427.525 | 564.939 | 476.255 | 812.297 | 464.971 | 482.836 | 695.869 | 621.854 | 577.297 | 687.525 | 641.89 | 651.867 | 620.575 | 531.139 | 476.057 | 474.781 | 476.614 | 489.733 | 498.215 | 408.147 | 412.458 | 429.676 | 372.828 | 321.893 | 277.979 | 275.124 | 194.494 | 179.461 | 272.864 | 328.786 | 336.64 | 311.915 | 293.631 | 297.571 | 378.276 | 346.406 | 319.806 | 305.192 | 292.936 | 257.672 | 246.895 | 235.404 | 207.398 | 168.818 | 178.692 | 164.016 | 163.424 | 163.924 | 131.533 | 109.72 | 118.927 | 87.682 | 77.135 | 70.354 | 57.389 | 48.332 | 60.204 | 70.937 | 67.364 | 55.258 | 53.434 | 64.943 | 57.716 | 49.24 | 59.078 | 56.704 | 42.889 | 34.78 | 30.45 | 21.947 | 34.333 | 32.647 | 29.39 | 28.583 | 27.325 | 34.384 | 23.895 | 22.128 | 10.738 | 42.279 | 25.514 | 27.75 | 18.058 | 31.826 | 34.097 | 34.527 | 12.685 | 9.95 | 6.437 | 5.491 | 6.096 | 10.824 | 3.44 | 1.9 | 8.6 | 21.8 | 17.5 | -1.9 | 25.8 | 4.2 | 0 | 0.5 | -3.4 | -1.5 | 2 | 0.9 | -4 | -4.7 | -2.4 | -5.5 | -5.1 | -5.4 | 1.3 | -25.3 | 14.1 | -5.4 | -1 | -4.4 | -6 | -5 | 1 | -4.3 |