Preformed Line Products Company
NASDAQ:PLPC
136.96 (USD) • At close November 7, 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 7.697 | 9.366 | 9.603 | 6.309 | 15.145 | 20.464 | 21.419 | 16.488 | 11.889 | 13.721 | 12.301 | 8.951 | 10.702 | 8.891 | 7.177 | 2.658 | 12.962 | 10.488 | 3.653 | 5.603 | 8.043 | 7.866 | 1.824 | 5.263 | 9.055 | 6.735 | 5.528 | 0.702 | 6.278 | 4.156 | 1.518 | 5.101 | 4.741 | 2.755 | 2.658 | 3.045 | 0.206 | 3.68 | -0.256 | 2.488 | 2.555 | 5.08 | 2.738 | 3.132 | 6.104 | 6.386 | 4.965 | 5.273 | 9.284 | 6.596 | 8.133 | 8.94 | 6.66 | 8.53 | 6.854 | 5.996 | 9.882 | 5.998 | 1.132 | 10.315 | 6.259 | 3.542 | 2.717 | 2.761 | 6.423 | 5.489 | 2.95 | 0.961 | 5.664 | 3.816 | 3.718 | 2.032 | 3.999 | 3.545 | 2.484 | 0.883 | 4.179 | 3.696 | 3.228 | 3.806 | 5.496 | 2.371 | 1.364 | 2.976 | -0.51 | 0.833 | 1.084 | -2.079 | -2.099 | 1.037 | 2.001 | 1.027 | 0.158 | 2.87 |
| Depreciation & Amortization
| 5.322 | 5.246 | 5.414 | 5.312 | 4.638 | 4.689 | 4.275 | 6.242 | 3.314 | 3.853 | 3.021 | 5.009 | 3.723 | 3.687 | 3.145 | 3.758 | 3.419 | 3.304 | 3.357 | 3.904 | 3.305 | 3.399 | 3.14 | 3.149 | 2.771 | 3.259 | 3.265 | 3.682 | 3.235 | 2.901 | 2.972 | 3.394 | 3 | 2.892 | 2.71 | 2.438 | 2.898 | 2.946 | 3.25 | 3.273 | 3.288 | 3.218 | 3.078 | 3.101 | 2.903 | 3.123 | 2.961 | 3.331 | 2.81 | 2.739 | 2.684 | 2.861 | 2.588 | 2.555 | 2.521 | 2.911 | 2.441 | 1.985 | 2.057 | 2.087 | 1.758 | 1.7 | 1.704 | 2.495 | 2.071 | 1.832 | 2.151 | 2.437 | 1.896 | 1.93 | 1.816 | 2.376 | 1.778 | 1.715 | 1.669 | 2.022 | 1.775 | 1.711 | 1.706 | 1.965 | 1.841 | 0.805 | 2.774 | 2.162 | 1.916 | 2.007 | 2.244 | 2.543 | 2.079 | 2.203 | 2.193 | 2.867 | 2.238 | 2.7 |
| Deferred Income Tax
| -1.099 | -1.527 | -0.386 | 0.605 | -0.826 | -0.481 | -1.53 | -1.507 | 1.442 | -2.028 | -0.563 | 5.857 | -0.888 | -3.346 | 4.921 | -4.444 | 0.387 | -0.486 | 1.163 | 0.229 | -0.791 | -0.808 | 0.096 | 0.794 | -0.018 | -0.308 | -0.154 | 2.579 | 0.647 | -0.501 | -0.289 | 3.393 | -0.329 | -0.792 | -0.023 | 0.975 | -0.81 | 0.108 | -1.217 | -1.33 | -0.81 | 0.13 | 0.313 | 0.588 | -1.213 | -0.159 | -0.321 | -2.868 | 0.583 | -2.192 | 1.55 | 1.469 | -1.467 | -0.173 | -0.517 | -0.834 | 1.098 | -0.83 | -0.334 | -1.001 | 1.588 | -0.297 | 0.392 | 0.199 | -0.714 | -0.429 | 0.099 | -0.267 | -0.11 | -0.217 | 0.558 | 0.013 | -0.474 | -0.058 | -0.139 | -0.129 | -0.948 | 0.158 | 0.081 | -1.467 | 0.15 | 0.307 | 0.479 | -0.124 | 1.482 | -0.027 | 0.57 | -1.645 | -0.226 | 0.036 | -0.289 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.632 | 0.934 | 0.383 | 0.858 | 1.299 | 1.725 | 1.066 | 1.187 | 1.496 | 0.89 | 1.023 | 0.872 | 1.364 | 0.893 | 1.034 | 1.043 | 1.458 | 0.612 | 0.976 | 1.052 | 1.388 | 1.028 | 0.928 | 1.935 | 0.584 | 0.986 | 0.731 | 0.868 | 1.047 | 0.579 | 0.561 | 0.439 | 0.421 | 0.143 | 0.363 | 0.794 | -0.982 | -0.053 | 0.489 | 0.754 | 0.143 | 0.033 | 0.612 | 0.858 | 0.889 | 0.887 | 0.423 | 0.901 | 0.845 | 0.836 | 0.498 | 0.755 | 0.72 | 0.813 | 0.645 | 0.805 | 0.778 | 0.777 | 0.606 | 0.537 | 0.756 | 0.307 | 0.362 | 0.507 | 0.108 | 0.045 | 0.043 | 0.237 | 0 | 0 | 0 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.068 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6.398 | 15.046 | -8.648 | 1.986 | 22.627 | -8.159 | -1.758 | -7.724 | -8.744 | -17.624 | -17.42 | -14.8 | -5.305 | -10.164 | -4.544 | 2.966 | 4.728 | -2.603 | -12.629 | -5.424 | 2.055 | -7.493 | -5.844 | 3.69 | -8.245 | -2.729 | -11.619 | 4.081 | 7.711 | -4.379 | -7.261 | -10.411 | 2.15 | 2.46 | -4.53 | 2.986 | -1.685 | -0.568 | -1.903 | -2.545 | 4.646 | 2.589 | -8.496 | -2.347 | -8.132 | 3.106 | -9.683 | 7.334 | -0.957 | 5.723 | -5.778 | -12.373 | 3.442 | -7.231 | -13.157 | 2.32 | -3.869 | -2.03 | -3.181 | 3.31 | 0.957 | 1.611 | -2.6 | -2.801 | -0.632 | -5.037 | -1.172 | 2.459 | -2.602 | 0.34 | -9.085 | 2.6 | 0.417 | -0.029 | -7.195 | 4.657 | 1.294 | -2.698 | -0.503 | -1.488 | -0.219 | -2.616 | -2.444 | 2.55 | 0.525 | 1.858 | 1.445 | 2.712 | 4.838 | -2.905 | 0.657 | 6.193 | 0.681 | 65.497 |
| Accounts Receivables
| 0 | 0 | 0 | 16.969 | 0 | 0 | 0 | -28.049 | 0 | 0 | 0 | 7.906 | -6.036 | -10.332 | -3.114 | 7.081 | -1.907 | -10.521 | -5.192 | 3.088 | 3.297 | -16.553 | 0.391 | 12.972 | -9.876 | -4.96 | -2.635 | 6.039 | 0.04 | -9.14 | -6.144 | 2.451 | -4.859 | 2.484 | -2.368 | 0.909 | -6.522 | -0.304 | 2.952 | 2.979 | 0.271 | -0.867 | -4.818 | 5.806 | -6.602 | -3.861 | -5.616 | 13.507 | -3.462 | -1.22 | -3.778 | -0.385 | 1.799 | -11.498 | -5.977 | 7.328 | -8.719 | -3.899 | 0.313 | 6.577 | -2.224 | 0.952 | -5.899 | 0.586 | -0.55 | -8.964 | -2.149 | 1.055 | 0 | 0 | 0 | -2.471 | 0 | 0 | 0 | 2.373 | 0 | 0 | 0 | -4.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -4.952 | 0 | 0 | 0 | -36.979 | 0 | 0 | 0 | -9.452 | -5.232 | -4.316 | -5.154 | 0.107 | 4.753 | -1.299 | -3.481 | -2.564 | -2.777 | -1.738 | -2.376 | -3.791 | 0.368 | -5.462 | -4.818 | -2.797 | 0.05 | 2.056 | -1.517 | -3.503 | -1.266 | -3.242 | 1.657 | 0.616 | -0.87 | -1.93 | -0.113 | -2.843 | -3.519 | 1.279 | -0.621 | -2.164 | 0.259 | 4.704 | 0.241 | 0.636 | 2.691 | -1.313 | -0.724 | -5.193 | -6.315 | -0.787 | -8.902 | -2.935 | -3.22 | -0.439 | -1.674 | -3.346 | 3.837 | -0.286 | 0.717 | -3.052 | -6.482 | 2.874 | -2.839 | 2.333 | -1.647 | -3.293 | -2.335 | -0.53 | -0.441 | -0.674 | -0.043 | -2.166 | -0.22 | -0.148 | 0.806 | -1.644 | -2.389 | 0.307 | 0.023 | 1.465 | 1.047 | 1.579 | 0.392 | 2.107 | 0.702 | -0.626 | 0.219 | 1.855 | 1.916 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | -12.017 | 0 | 0 | 0 | 6.707 | 0 | 0 | 0 | -4.026 | 6.544 | 8.245 | 0.795 | -2.603 | 4.845 | 6.822 | -2.112 | -5.504 | 2.826 | 7.284 | 1.481 | -5.822 | 5.138 | 6.844 | -3.112 | -4.115 | 6.812 | 2.245 | -0.21 | -6.282 | 8.674 | 3.218 | -2.331 | -1.754 | 4.707 | 6.818 | -4.119 | 0.14 | 6.878 | 2.45 | -2.752 | -7.428 | -1.055 | 4.371 | 0.206 | -3.196 | 0.076 | 8.796 | -0.727 | 3.75 | 7.679 | 7.179 | 3.094 | 8.429 | 6.01 | 4.431 | -0.612 | 3.75 | -0.182 | 0.783 | 2.888 | 5.663 | 0 | 0 | 0 | 3.628 | 0 | 0 | 0 | -0.686 | 0 | 0 | 0 | 2.595 | 0 | 0 | 0 | 3.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6.398 | 15.046 | -8.648 | 1.986 | 22.627 | -8.159 | -1.758 | 50.597 | -8.744 | -17.624 | -17.42 | -9.228 | -0.581 | -3.761 | 2.929 | -1.619 | -2.963 | 2.395 | -1.844 | -0.444 | -1.291 | 3.514 | -5.34 | 0.331 | -3.875 | 0.849 | -1.054 | 4.954 | 0.809 | 0.46 | 0.61 | -3.077 | -0.399 | -0.008 | -1.488 | 3.215 | 1 | -5.152 | -0.623 | -2.821 | 1.016 | -0.273 | -0.305 | 1.439 | -0.734 | -2.108 | -4.514 | -3.613 | -0.262 | -0.54 | -0.549 | -10.545 | 0.279 | -2.125 | -1.372 | -10.502 | 2.06 | -2.123 | -1.208 | -3.671 | -0.474 | 0.162 | -0.306 | -5.998 | 5.85 | -7.911 | 1.667 | -4.557 | -0.955 | 3.633 | -6.75 | 6.287 | 0.858 | 0.645 | -7.152 | 1.855 | 1.514 | -2.55 | -1.309 | 1.623 | 2.17 | -2.923 | -2.467 | 1.085 | -0.522 | 0.279 | 1.053 | 0.605 | 4.136 | -2.279 | 0.438 | 4.338 | -1.235 | 0 |
| Other Non Cash Items
| 3.212 | 10.655 | 1.23 | 4.218 | -0.379 | 2.182 | 1.958 | 2.345 | 5.902 | 0.186 | -3.537 | 3.623 | 0.429 | 0.864 | 1.503 | 2.104 | 1.419 | 0.924 | 0.425 | 1.184 | 0.834 | 1.342 | 0.357 | 1.058 | -4.739 | 0.763 | 1.222 | 0.205 | 0.776 | 0.832 | 0.93 | 3.022 | 1.017 | 1.384 | 0.016 | 2.119 | 0.589 | 0.941 | 0.239 | 1.532 | 0.779 | 0.672 | 0.516 | 1.67 | 1.58 | 0.459 | 0.259 | 1.107 | 0.295 | 0.551 | 1.107 | 0.552 | 0.768 | 0.582 | 0.712 | -0.045 | 0.493 | 0.025 | 0.507 | -8.294 | -0.471 | 0.73 | 1.046 | 0.063 | 0.468 | 0.835 | 0.22 | 0.772 | 0.06 | -0.06 | 0.188 | -0.388 | 0.012 | -0.062 | 0.071 | 0.376 | 0.066 | 0.016 | -0.005 | -0.001 | -0.089 | -0.05 | -0.115 | -0.711 | 0.737 | -0.102 | -0.198 | 3.19 | 3.964 | 0.45 | -0.079 | -1.154 | 2.85 | -67.487 |
| Operating Cash Flow
| 9.366 | 28.294 | 5.753 | 19.288 | 42.504 | 20.42 | 25.43 | 17.031 | 15.299 | -1.002 | -5.175 | 9.512 | 10.025 | 0.825 | 13.236 | 8.085 | 24.373 | 12.239 | -3.055 | 6.548 | 14.834 | 5.334 | 0.501 | 15.889 | -0.592 | 8.706 | -1.027 | 12.117 | 19.694 | 3.588 | -1.569 | 4.938 | 11 | 8.842 | 1.194 | 12.357 | 0.216 | 7.054 | 0.602 | 4.172 | 10.601 | 11.722 | -1.239 | 7.002 | 2.131 | 13.802 | -1.396 | 15.078 | 12.86 | 14.253 | 8.194 | 2.204 | 12.711 | 5.076 | -2.942 | 11.153 | 10.823 | 5.925 | 0.787 | 6.954 | 10.847 | 7.593 | 3.621 | 3.224 | 7.93 | 2.987 | 4.128 | 6.599 | 4.857 | 5.987 | -2.773 | 6.873 | 5.883 | 5.111 | -3.11 | 7.809 | 6.366 | 2.883 | 4.507 | 2.815 | 7.179 | 0.817 | 2.058 | 6.853 | 4.218 | 4.638 | 5.023 | 4.721 | 8.556 | 0.821 | 4.483 | 8.933 | 5.927 | 3.58 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.574 | -3.728 | -3.918 | -8.214 | -9.941 | -8.826 | -8.351 | -15.423 | -11.366 | -5.799 | -8.01 | -5.779 | -5.267 | -3.869 | -3.469 | -0.35 | -12.399 | -5.823 | -5.997 | -7.517 | -9.967 | -9.587 | -2.396 | -2.236 | -1.719 | -2.874 | -2.699 | -3.401 | -3.278 | -2.337 | -2.217 | -3.028 | -2.02 | -14.169 | -5.508 | -4.045 | -2.069 | -2.368 | -2.272 | -3.178 | -3.014 | -4.967 | -6.504 | -5.173 | -5.072 | -4.906 | -5.883 | -5.503 | -2.647 | -3.451 | -9.442 | -6.409 | -5.999 | -4.146 | -2.358 | -3.186 | -2.482 | -2.832 | -3.774 | -3.968 | -2.501 | -1.998 | -2.2 | -1.009 | -2.746 | -2.548 | -3.708 | -2.681 | -2.598 | -2.306 | -2.054 | -1.735 | -1.523 | -4.041 | -2.899 | -2.814 | -1.999 | -1.56 | -1.364 | -2.364 | -2.046 | -0.868 | -0.909 | -0.679 | -1.128 | -0.839 | -1.372 | -1.079 | -1.413 | -1.303 | -0.911 | -1.733 | -0.395 | -1.78 |
| Acquisitions Net
| -3.365 | 0.128 | 3.237 | 0.125 | 2.377 | 1.979 | -14.068 | -3.245 | 0 | 0 | -12.99 | 0.109 | 0.009 | 0.019 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0.08 | -8.801 | -10.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.235 | -0.817 | -13.923 | 0 | 0 | 0 | 0 | 0 | 0 | 1.003 | -6.176 | -9.087 | 0 | 0 | 0 | 0.019 | -14.343 | 0 | 0 | -13.516 | 0.75 | 0 | 0 | -3.195 | -0.407 | 0 | 0 | 0.005 | -5.893 | 0 | -2.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.008 | 0 | 0 | -0.015 | -0.01 | -0.413 | -0.034 | -0.001 | 0 | 0 | 0 | -0.297 | 0.03 | 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 | -0.496 | 0 | 0 | -0.382 | -4.308 | 9.191 | 0 | 0 | 2.551 | -3.814 | 0 | 0 | 3.216 | -1.037 | 0 | 0 | 2.277 | -0.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.925 | 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 | 2.309 | 0 | 0 | 2.396 | 2.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.493 | 0.128 | 3.237 | 0.125 | 2.377 | 0.005 | 0.124 | 0.012 | 0 | 0 | 10.066 | 0.109 | 0.009 | 0.019 | 0.004 | 10.525 | 0 | 0 | 0 | -2.303 | 0.048 | 0 | -2.396 | -2.761 | 0 | 0.003 | -4.308 | -7.722 | 0.94 | 4.356 | 0.017 | 1.323 | 0 | -4.53 | 0.061 | 2.431 | -0.833 | -3.516 | 0.57 | 0.833 | 0.034 | -0.745 | 0.02 | -3.565 | 0.408 | 0.011 | 0.036 | 0.055 | 0.008 | 1.899 | 0.003 | 9.325 | 0.06 | -0.077 | -0.085 | 0.096 | 0.436 | 0.125 | 0.1 | 1.004 | -0.671 | -0.369 | 0.775 | 0.579 | -1.281 | 10.065 | 0.07 | 0.247 | 0.059 | 0.071 | 0.022 | -0.058 | 0.087 | 0.276 | 0.015 | -0.144 | 0.02 | 0.078 | 0.023 | 0.604 | 2.266 | -0.51 | 0.035 | 7.105 | 0.01 | 0.045 | 0 | 0.274 | -0.239 | 1.184 | 0.027 | 0.676 | 0.071 | 0 |
| Investing Cash Flow
| -3.446 | -3.6 | -0.681 | -8.089 | -7.564 | -6.842 | -22.295 | -18.656 | -11.366 | -5.799 | -10.934 | -5.67 | -5.258 | -3.85 | -3.465 | 10.175 | -12.399 | -5.823 | -5.997 | -7.511 | -9.839 | -18.388 | -13.065 | -2.044 | -1.719 | -3.253 | -7.007 | -1.932 | -2.338 | 2.019 | 0.351 | -5.519 | -2.02 | -18.699 | -2.231 | -2.651 | -2.902 | -5.884 | 0.575 | -3.142 | -3.215 | -6.529 | -20.407 | -8.738 | -4.664 | -4.895 | -5.847 | -5.448 | -2.639 | -0.549 | -15.615 | -6.171 | -5.939 | -4.223 | -2.443 | -3.071 | -16.389 | -2.707 | -3.674 | -16.48 | -2.422 | -2.367 | -1.425 | -3.625 | -4.434 | 7.517 | -3.638 | -2.429 | -8.432 | -2.235 | -4.582 | -1.793 | -1.436 | -3.765 | -2.884 | -2.958 | -1.979 | -1.482 | -1.341 | -1.71 | 0.228 | -1.378 | -0.874 | 6.411 | -1.128 | -1.207 | -1.406 | -0.806 | -1.652 | -0.119 | -0.884 | -1.354 | -0.294 | -1.78 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -22.957 | -17.813 | -5.144 | -46.295 | -50.682 | -45.126 | -55.157 | -47.059 | -43.93 | -35.446 | -29.494 | -31.907 | -26.418 | -24.295 | -30.917 | -37.39 | -35.976 | -19.065 | -17.652 | -22.546 | -15.997 | -6.92 | -18.661 | -26.201 | -26.865 | -21.318 | -11.112 | -14.94 | -18.107 | -17.621 | -13.85 | -14.92 | -13.96 | -17.188 | -11.674 | -12.536 | -12.571 | -13.74 | -13.868 | -15.707 | -16.38 | -14.311 | -10.725 | -26.253 | -12.996 | -18.665 | -11.97 | -25.54 | -64.948 | -0.148 | -0.158 | -0.108 | -0.207 | -0.725 | -0.199 | -0.141 | -9.15 | -10.539 | -0.935 | -0.154 | -0.125 | -0.115 | -0.135 | -0.245 | -0.393 | -4.483 | -0.834 | -0.496 | 0 | 0 | 0 | -0.102 | 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
| -0.061 | 0.001 | 0.06 | 0.144 | 1.356 | 0.309 | 0.355 | 0.328 | 0.363 | 0.001 | 0.116 | 0.015 | 0.03 | 0.364 | 0 | 0.078 | -0.092 | 0.03 | 0.236 | 0.184 | 0.029 | 0 | 0 | -0.924 | 0.894 | 0 | 0 | 1.962 | 0 | 0 | 0 | -0.13 | 0.268 | 0.11 | 16.057 | -0.08 | 0.02 | 0.02 | 0.04 | -0.001 | 0.042 | 0.02 | 0.105 | 0.352 | 0.272 | 0.875 | 0.02 | 0.225 | 0.179 | 0.121 | 0.024 | 0.041 | 0.065 | 0.879 | 0.079 | 0.196 | 0.005 | 0.007 | 0.077 | 0.161 | 0.003 | 0.155 | 0.033 | 0.01 | 0.241 | 0.137 | 0.064 | 0.248 | 0 | 0.484 | 0.003 | -0.102 | 0.015 | 0.077 | 0.01 | 0.103 | 0.135 | 0.123 | 0.428 | 0 | 0 | 0 | 0 | 0.451 | 0 | 0 | 0 | -0.001 | 0.095 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 5.908 | -0.569 | -5.452 | -0.493 | -8.559 | -6.1 | -3.74 | -1.532 | -2.14 | 1.729 | -1.795 | -0.002 | -0.543 | -1.046 | -3.678 | -1.252 | -1.219 | -3.011 | -3.98 | -2.325 | -0.751 | -1.456 | -2.294 | -0.039 | -2.311 | -0.982 | -0.833 | -6.987 | -1.25 | -0.133 | -0.107 | -0.667 | -2.338 | -1.405 | -0.66 | -3.96 | -3.249 | -0.13 | -0.214 | 2.13 | -1.973 | 0 | -0.261 | -3.663 | -0.356 | -2.758 | -0.134 | -0.696 | -1.899 | -0.102 | -0.093 | 3.354 | -1.004 | -2.518 | 7.847 | 0 | -1.06 | 0.002 | -0.023 | -0.003 | -0.108 | -0.033 | -0.024 | 0.001 | -0.001 | -7.306 | -0.151 | -0.323 | 0 | -0.26 | -0.068 | 0.001 | -11.5 | 0 | -0.641 | 0.002 | 0 | -0.554 | -0.148 | -0.438 | 0.007 | 0.036 | -2.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.13 |
| Dividends Paid
| -0.983 | -0.984 | -1.13 | -0.98 | -0.983 | -0.989 | -1.154 | -1.014 | -1.024 | -1.03 | -1.031 | -1.034 | -0.98 | -0.983 | -1.131 | -0.996 | -1.015 | -0.998 | -1.175 | -1.004 | -1.006 | -1.177 | -1.043 | -0.967 | -1.056 | -1.057 | -1.008 | -0.95 | -1.057 | -1.055 | -1.037 | -1.039 | -1.029 | -1.046 | -1.056 | -1.215 | -0.845 | -1.221 | -1.11 | -1.1 | -1.107 | -1.098 | -1.107 | -1.104 | -1.103 | -0.098 | 0 | -3.187 | -1.105 | -1.105 | -1.095 | -1.095 | -1.097 | -1.102 | -1.087 | -1.085 | -1.092 | -1.075 | -1.092 | -1.073 | -1.073 | -1.071 | -1.054 | -1.052 | -1.043 | -1.076 | -1.076 | -1.076 | -1.326 | -0.821 | -1.072 | -1.073 | -1.145 | -1.143 | -1.147 | -1.146 | -1.144 | -1.146 | -1.141 | -1.143 | -1.143 | -1.144 | -1.163 | -1.155 | -1.157 | -1.156 | -1.155 | -1.156 | -1.155 | -1.153 | -1.151 | -1.15 | -1.153 | 0 |
| Other Financing Activities
| 10.795 | -2.473 | -5.084 | 44.248 | 24.984 | 49.551 | 50.389 | 57.174 | 45.848 | 35.177 | 47.302 | 28.81 | 27.531 | 27.712 | 15.242 | 22.881 | 31.12 | 18.029 | 28.282 | 23.429 | 13.038 | 23.082 | 33.132 | 23.857 | 23.292 | 16.34 | 21.239 | 17.024 | 13.517 | 9.577 | 15.463 | 14.612 | 13.034 | 27.428 | -0.008 | 11.987 | 12.489 | 14.383 | 13.143 | 13.907 | 15.131 | 14.238 | 31.406 | 25.134 | 16.01 | 14.84 | 36.952 | 19.425 | 54.932 | -10.413 | 5.163 | 10.665 | -3.697 | 2.286 | 0.047 | -5.699 | 16.726 | 6.082 | 5.864 | 0.063 | -0.21 | 1.233 | 0.366 | 0.472 | 0.058 | -0.867 | -0.834 | 0.06 | 1.189 | -1.015 | -0.09 | 0.026 | -0.256 | 1.433 | 0.374 | 0.961 | 0.242 | 0.429 | -0.071 | -0.783 | 0.043 | -0.345 | -0.034 | 0.084 | -1.292 | -2.179 | -0.858 | -3.006 | -3.419 | 0.69 | -1.941 | -5.011 | -5.147 | 0.19 |
| Financing Cash Flow
| -7.298 | -21.838 | -11.666 | -3.376 | -33.884 | -2.355 | -9.307 | 7.897 | -0.883 | 0.431 | 15.098 | -4.118 | -0.38 | 1.752 | -20.484 | -16.679 | -7.182 | -5.015 | 5.711 | -2.262 | -4.687 | 13.529 | 11.134 | -4.274 | -6.046 | -7.017 | 8.286 | -3.891 | -6.897 | -9.232 | 0.469 | -2.144 | -4.025 | 7.899 | 2.659 | -5.804 | -4.156 | -0.688 | -2.009 | -0.771 | -4.287 | -1.151 | 19.418 | -5.534 | 1.827 | -5.806 | 6.336 | -9.773 | -12.841 | -11.647 | 3.841 | 12.857 | -5.94 | -1.18 | 6.687 | -6.729 | 5.429 | -5.523 | 3.891 | -1.006 | -1.513 | 0.169 | -0.814 | -0.814 | -1.138 | -9.112 | -1.997 | -1.587 | 0.113 | -1.862 | -1.227 | -1.25 | -12.886 | 0.367 | -1.404 | -0.08 | -0.767 | -1.148 | -0.932 | -2.364 | -1.093 | -1.453 | -3.779 | -0.62 | -2.449 | -3.335 | -2.013 | -4.163 | -4.479 | -0.463 | -3.092 | -6.16 | -6.3 | -0.54 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.452 | -1.291 | -1.154 | 2.048 | -0.48 | 0.146 | 0.724 | 0.018 | -2.204 | 1.843 | -0.765 | -1.644 | 0.485 | 0.042 | 0.223 | 2.346 | -0.05 | 0.988 | -1.805 | 1.003 | -0.408 | -2.662 | 1.292 | -0.022 | 1.001 | -3.509 | 0.939 | -1.099 | 0.702 | 0.593 | 1.046 | 0.522 | -0.158 | -1.262 | -0.652 | -0.379 | 2.982 | -0.282 | 1.719 | 0.662 | 1.038 | -0.63 | -0.89 | 0.409 | 0.66 | 1.073 | -0.189 | 0.148 | 0.337 | -0.845 | 0.64 | -0.515 | -0.698 | -0.202 | 0.189 | -1.035 | 0.364 | -0.336 | -0.35 | -0.891 | 0.907 | 1.511 | -0.456 | -3.691 | -0.914 | 0.108 | -0.054 | 0.235 | 0.507 | 0.247 | 0.025 | 0.093 | 0.041 | 0.268 | 0.249 | -0.059 | 0.041 | -0.587 | -0.425 | 0.995 | 0.201 | 0.904 | -1.011 | 0.694 | 0.228 | 0.581 | 0.092 | 1.69 | -1.543 | 0.102 | 0.048 | -0.372 | -0.702 | -0.46 |
| Net Change In Cash
| 0.074 | 1.565 | -7.748 | 9.871 | 0.576 | 11.369 | -5.448 | 6.29 | 0.846 | -4.527 | -1.776 | -1.92 | 4.872 | -1.231 | -10.49 | 3.927 | 4.742 | 2.389 | -5.146 | -2.222 | -0.1 | -2.187 | -0.138 | 9.569 | -7.356 | -5.073 | 1.191 | 5.195 | 11.161 | -3.032 | 0.297 | -2.203 | 4.797 | -3.22 | 0.97 | 3.523 | -3.86 | 0.2 | 0.887 | 0.921 | 4.137 | 3.412 | -3.118 | -6.862 | -0.045 | 4.174 | -1.096 | 0.005 | -2.283 | 1.212 | -2.94 | 8.375 | 0.134 | -0.529 | 1.491 | 0.318 | 0.227 | -2.641 | 0.654 | -11.423 | 7.819 | 6.906 | 0.926 | -4.906 | 1.444 | 1.5 | -1.561 | 2.818 | -2.955 | 2.137 | -8.557 | 3.923 | -8.398 | 1.981 | -7.149 | 4.712 | 3.661 | -0.334 | 1.809 | -0.264 | 6.515 | -1.11 | -3.606 | 13.338 | 0.869 | 0.677 | 1.696 | 1.442 | 0.882 | 0.341 | 0.555 | 1.047 | -1.369 | 0.8 |
| Cash At End Of Period
| 47.498 | 47.424 | 45.859 | 53.607 | 43.736 | 43.16 | 31.791 | 37.239 | 30.949 | 30.103 | 34.63 | 36.406 | 38.326 | 33.454 | 34.685 | 45.175 | 41.248 | 36.506 | 34.117 | 39.263 | 41.485 | 41.585 | 43.772 | 43.91 | 34.341 | 41.697 | 46.77 | 44.358 | 39.163 | 28.002 | 31.034 | 30.737 | 32.94 | 28.143 | 31.363 | 30.393 | 26.87 | 30.73 | 30.53 | 29.643 | 28.722 | 24.585 | 21.173 | 24.291 | 31.153 | 31.198 | 27.024 | 28.12 | 28.115 | 30.398 | 29.186 | 32.126 | 23.751 | 23.617 | 24.146 | 22.655 | 22.337 | 22.11 | 24.751 | 24.097 | 35.52 | 27.701 | 20.795 | 19.869 | 24.775 | 23.331 | 21.831 | 23.392 | 20.574 | 23.529 | 21.392 | 29.949 | 26.026 | 34.424 | 32.443 | 39.592 | 34.88 | 31.219 | 31.553 | 29.744 | 30.008 | 23.493 | 24.603 | 28.209 | 14.871 | 14.002 | 13.325 | 11.629 | 10.187 | 9.305 | 8.964 | 8.409 | 7.362 | 34.917 |