Seagen Inc.
NASDAQ:SGEN
228.74 (USD) • At close December 13, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -215.789 | -211.528 | -174.737 | -148.171 | -190.816 | -134.827 | -136.494 | -174.628 | -293.847 | -84.576 | -121.42 | 167.095 | 636.167 | -21.19 | -168.402 | 25.83 | -91.913 | -79.238 | -13.329 | -119.805 | -67.446 | 76.273 | -111.715 | -59.201 | 50.021 | -56.36 | -59.99 | -55.138 | -31.752 | -32.743 | -20.478 | -24.856 | -26.438 | -47.502 | -21.69 | -26.684 | -15.566 | -17.59 | -16.301 | -15.671 | -23.686 | -6.899 | -16.264 | -10.596 | -13.652 | -17.236 | -12.298 | -27.165 | -40.685 | -51.506 | -32.674 | -34.546 | -34.856 | -8.323 | 11.46 | -12.117 | -19.827 | -22.471 | -27.268 | -30.597 | -21.764 | -16.028 | -17.112 | -14.941 | -14.613 | -10.55 | -8.828 | -10.02 | -8.649 | -8.643 | -8.703 | -7.349 | -6.171 | -8.36 | -7.553 | -10.57 | -9.368 | -8.836 | -6.665 | -5.436 | -5.183 | -5.505 | -5.962 | -5.814 | -5.088 | -6.266 | -5.992 | -5.101 | -6.236 | -5.11 | -4.246 |
| Depreciation & Amortization
| 22.991 | 21.573 | 22.092 | 20.814 | 20.893 | 20.406 | 20.045 | 21.421 | 19.795 | 18.777 | 18.633 | 18.679 | 18.284 | 17.928 | 8.493 | 12.111 | 6.665 | 7.373 | 7.365 | 6.987 | 5.212 | 6.823 | 7.01 | 7.876 | 6.178 | 5.431 | 4.784 | 4.764 | 4.624 | 4.416 | 4.23 | 3.745 | 3.725 | 3.612 | 3.423 | 3.382 | 3.209 | 3.062 | 2.837 | 2.558 | 2.216 | 2.114 | 1.727 | 1.597 | 1.539 | 1.529 | 1.494 | 1.391 | 1.008 | 0.069 | 1.702 | -2.01 | 3.882 | 0.874 | 0.816 | 4.468 | 0.856 | 0.82 | 0.738 | -0.108 | 1.447 | 1.231 | 0.845 | 1.318 | 0.576 | 0.443 | 0.211 | 0.565 | 0.049 | 0.949 | 0.804 | 0.885 | 0.919 | 0.914 | 0.85 | 0.99 | 1.103 | 1.092 | 0.875 | 0.779 | 0.675 | 0.422 | 0.428 | 0.467 | 0.494 | -0.4 | 1.356 | 1.517 | 1.629 | 1.896 | 1.308 |
| Deferred Income Tax
| 0.286 | 0.338 | 0.211 | 0.774 | 0.336 | -0.712 | 0.155 | 0.548 | 0 | 0 | 0 | -2.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.653 | 0 | 0 | 0 | -22.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.596 | 14.406 | 17.805 | 12.745 | 36.433 | 41.766 | 86.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.412 | -0.302 | -1.664 | 0 | -8.635 | -0.851 | -0.624 | -1.374 | -5.068 | 0 | 0 | 0 | -0.012 | 0 | 0 | -0.01 | -0.869 | 0 | 0 | -0.153 | -1.515 | 0 | 0 | -344.391 | -2,820.89 | 0 | 0 | -0.88 | -5,175.328 | 0 | 0 | -1.242 |
| Stock Based Compensation
| 131.343 | 93.216 | 63.939 | 64.317 | 58.938 | 54.129 | 43.913 | 52.109 | 45.057 | 37.727 | 38.224 | 39.775 | 39.052 | 34.789 | 33.617 | 47.602 | 27.875 | 26.157 | 25.715 | 25.693 | 20.813 | 15.517 | 16.838 | 15.903 | 15.906 | 17.528 | 14.465 | 15.426 | 12.76 | 12.103 | 12.182 | 13.116 | 11.148 | 9.837 | 7.735 | 11.601 | 10.279 | 9.435 | 9.304 | 9.789 | 8.231 | 6.78 | 6.606 | 7.431 | 6.272 | 5.536 | 6.101 | 5.964 | 5.49 | 4.262 | 4.268 | 4.232 | 3.736 | 3.178 | 3.184 | 3.36 | 3.046 | 2.729 | 2.714 | 10.412 | 1.27 | 1.664 | 0 | 7.928 | 0.863 | 0.612 | 1.374 | 4.734 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0.01 | 0.869 | 0 | 0 | 0.153 | 1.515 | 0 | 0 | 344.391 | 2,820.89 | 0 | 0 | 0.88 | 5,175.328 | 0 | 0 | 1.242 |
| Change In Working Capital
| 37.128 | -116.604 | -150.111 | -11.645 | 23.864 | -15.365 | -147.394 | -189.225 | 213.217 | -45.022 | -66.986 | -37.856 | 129.045 | -46.994 | -1.335 | -33.949 | -8.963 | -30.998 | -38.853 | 32.093 | 7.413 | -13.747 | -77.976 | 12.532 | 6.762 | -9.459 | -24.639 | 19.466 | -17.792 | -17.671 | -16.114 | -12.798 | -29.367 | -12.832 | -16.907 | -8.267 | -9.854 | 0.718 | -19.414 | 9.224 | 42.764 | -9.767 | -22.715 | 51.387 | -19.553 | 23.249 | -23.893 | -28.277 | -9.094 | 9.383 | 17.112 | 6.875 | 19.023 | -2.007 | 27.689 | -9.183 | 0.419 | 4.406 | 4.279 | 0.244 | 7.631 | -3.354 | 1.743 | 17.33 | 2.084 | -1.025 | 60.643 | -1.387 | -0.758 | -2.431 | -1.691 | -0.679 | -2.306 | 2.827 | 0.498 | 2.979 | 1.514 | 0.162 | 2.488 | 1.603 | 0.521 | -1.386 | -0.314 | 0.093 | 0.809 | 2.715 | 0.506 | -0.964 | 0.442 | -0.618 | 1.343 |
| Accounts Receivables
| -45.507 | -90.271 | 6.135 | -15.157 | -48.714 | -37.032 | -11.753 | -2.087 | -7.429 | -43.912 | -10.84 | -31.561 | -3.093 | -65.461 | 11.388 | -45.683 | -8.054 | -25.309 | -10.674 | 6.239 | -2.544 | -31.397 | -17.531 | 5.658 | -18.492 | 1.747 | -11.759 | 3.193 | -7.379 | -5.35 | 0.538 | 10.568 | -18.248 | 4.337 | -10.339 | 4.569 | -8.912 | 2.991 | -8.388 | -0.3 | 18.461 | -2.948 | -11.278 | 1.713 | -3.603 | 25.028 | -1.626 | -39.508 | -4.436 | -2.39 | 10.658 | -4.017 | -0.082 | -1.365 | 66.307 | -76.128 | 2.023 | 5.863 | -3.694 | -2.198 | 0 | 0 | 0 | -5.09 | 0 | 0 | -2.835 | -0.215 | 0 | 0 | 0 | 0.794 | 0 | 0 | 0.569 | -0.651 | 0 | 0 | -0.345 | -0.454 | 0 | 0 | 63.511 | -290.433 | 0 | 0 | 0.03 | -81.603 | 0 | 0 | 0 |
| Change In Inventory
| -44.334 | -55.684 | -50.483 | -62.241 | -45.616 | -43.607 | -75.084 | -19.288 | -18.191 | -16.593 | -30.455 | -19.409 | -6.725 | -5.262 | 1.192 | 6.102 | -18.884 | -5.914 | -13.997 | 21.933 | -4.239 | 0.982 | -11.937 | 0.859 | 8.41 | -8.524 | 7.401 | 3.521 | 0.03 | -11.625 | -3.087 | -12.448 | 2.974 | -4.42 | 0.382 | -5.91 | -7.05 | -1.447 | -1.971 | -1.069 | 12.657 | -4.929 | 4.015 | -3.451 | -8.599 | -9.944 | -6.284 | -6.041 | 0 | 0 | -0.873 | -6.019 | 0 | 0 | 0 | -10.304 | 0 | 0 | 0 | -4.442 | 0 | 0 | 0 | 2.506 | 0 | 0 | -0.067 | -3.139 | 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 Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.439 | -3.169 | -5.416 | -8.207 | 12.66 | 27.949 | 10.133 | -7.492 | 33.076 | 21.318 | 25.423 | -28.877 | 19.098 | 20.721 | 1.502 | -18.099 | 29.939 | -1.556 | 10.015 | -4.311 | 6.539 | -6.257 | 1.799 | 6.77 | 18.448 | 6.574 | 3.454 | -1.175 | 1.493 | 4.906 | 5.208 | -13.305 | 3.082 | -8.316 | 10.241 | -14.179 | 27.265 | 0 | 0 | -0.39 | 6.287 | 0 | 0 | 0 | 3.617 | 0 | 0 | 0 | 6.171 | 0 | 0 | 0 | 4.255 | 0 | 0 | -0.65 | 0.344 | 0 | 0 | 0 | 0.23 | 0 | 0 | -0.05 | 3.089 | 0 | 0 | 1.172 | -0.465 | 0 | 0 | 265.33 | 870.058 | 0 | 0 | 1.031 | 166.501 | 0 | 0 | 0.712 |
| Other Working Capital
| 126.969 | 29.351 | -105.763 | 65.753 | 118.194 | 65.274 | -60.557 | -167.85 | 238.837 | 15.483 | -25.691 | 18.553 | 142.032 | 29.145 | -5.708 | -7.028 | -9.974 | -9.908 | -6.69 | -29.155 | -7.122 | -8.755 | -19.631 | -13.083 | -3.877 | -4.184 | -2.182 | -17.187 | -8.887 | -10.711 | -9.254 | -17.457 | -7.836 | -14.548 | -13.72 | -25.374 | -0.466 | -4.28 | -7.88 | 9.1 | 6.74 | -7.098 | -2.147 | 50.043 | 0.965 | -2.076 | -1.804 | -9.993 | -4.658 | 11.773 | 7.717 | 10.624 | 19.105 | -0.642 | -38.618 | 73.632 | -1.604 | -1.457 | 7.973 | 0.713 | 7.631 | -3.354 | 1.743 | 15.659 | 2.084 | -1.025 | 64.195 | 1.623 | 0 | 0 | -1.691 | -1.703 | 0 | 0 | -0.021 | 0.541 | 0 | 0 | 1.661 | 2.522 | 0 | 0 | -329.155 | -579.532 | 0 | 0 | -0.556 | -85.862 | 0 | 0 | 0.631 |
| Other Non Cash Items
| -11.782 | 37.76 | -11.037 | -5.529 | 1.056 | 4.599 | 2.963 | 6.392 | -2.076 | 0.65 | 6.223 | 3.504 | 0.219 | -70.817 | 58.568 | -63.445 | 5.69 | 42.693 | -38.125 | 54.4 | 22.892 | -105.837 | 18.679 | 42.766 | -87.098 | -1.871 | 1.836 | 0.428 | 0.571 | 1.404 | 2.343 | 1.837 | 0.373 | 0.328 | 0.308 | -0.815 | 0.141 | 0.192 | 0.332 | 0.353 | 0.297 | 0.459 | 0.774 | -9.617 | -13.746 | -17.611 | -12.004 | -25.438 | -40.397 | -83.966 | 0.018 | 3.486 | -2.306 | 1.021 | 1.426 | -2.747 | 0.85 | 2.162 | 0.983 | 4.824 | 1.608 | 2.567 | 3.225 | 2.5 | 1.974 | 2.045 | 1.37 | 1.486 | 1.62 | 1.002 | 0.96 | 0.007 | 0.006 | 0.011 | 0.029 | 0.112 | 0.12 | 0.556 | 0.169 | 0.367 | 0.364 | 0.524 | 0.381 | 0.561 | 0.625 | 1.747 | 0.046 | 0.012 | 0.014 | 0.028 | 0.004 |
| Operating Cash Flow
| -35.823 | -175.245 | -249.643 | -79.44 | -85.729 | -71.77 | -216.812 | -283.383 | -17.854 | -72.444 | -125.326 | 189.144 | 822.767 | -86.284 | -69.059 | -11.851 | -60.646 | -34.013 | -57.227 | -24.285 | -11.116 | -20.971 | -147.164 | -2.394 | -8.231 | -44.731 | -63.544 | -15.054 | -31.589 | -32.491 | -17.837 | -18.956 | -40.559 | -46.557 | -27.131 | -20.783 | -11.791 | -4.183 | -23.242 | 6.253 | 29.822 | -7.313 | -29.872 | 50.798 | -24.734 | 13.272 | -27.855 | -37.092 | -41.912 | -35.453 | -9.574 | -21.963 | -10.521 | -5.257 | 44.575 | -16.219 | -14.656 | -12.354 | -18.554 | -25.637 | -10.11 | -15.584 | -11.299 | 5.5 | -9.967 | -9.099 | 53.396 | -9.69 | -7.738 | -9.123 | -8.63 | -7.136 | -7.552 | -4.608 | -6.176 | -6.489 | -6.631 | -7.026 | -3.133 | -2.687 | -3.624 | -5.945 | -5.467 | -4.693 | -3.159 | -2.203 | -4.085 | -4.537 | -4.15 | -3.805 | -1.592 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -43.93 | -49.23 | -38.655 | -29.245 | -15.934 | -14.764 | -17.397 | -13.575 | -16.352 | -14.888 | -7.515 | -16.51 | -18.753 | -21.89 | -25.256 | -18.99 | -18.432 | -20.797 | -12.534 | -6.278 | -5.451 | -4.817 | -4.673 | -27.764 | -5.059 | -22.973 | -14.583 | -8.95 | -8.201 | -3.351 | -7.333 | -4.366 | -4.069 | -2.586 | -2.371 | -7.395 | -2.641 | -3.999 | -3.141 | -7.361 | -6.402 | -2.137 | -6.254 | -5.806 | -2.353 | -1.271 | -1.055 | -6.236 | -3.431 | -1.282 | -0.303 | -0.415 | -0.876 | -1.204 | -1.053 | -0.706 | -0.677 | -1.32 | -1.886 | -0.91 | -1.303 | -1.557 | -1.114 | -1.957 | -0.908 | -0.532 | -0.886 | -0.522 | -0.452 | -0.532 | -0.174 | -0.212 | -0.597 | -0.182 | -0.411 | -0.362 | -1.636 | -2.947 | -0.778 | -0.236 | -0.109 | -0.108 | -0.136 | -0.289 | -0.395 | -0.258 | -0.763 | -0.655 | -3.78 | -0.942 | -0.128 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -700 | -3,765.5 | 0 | 0 | -632 | -952 | 0 | 0 | -152 | -786 | 0 | 0 | -127.5 | -398.722 | 0 | 0 | -598.151 | 41.657 | 0 | 0 | -29.431 | 0 | 0 | 0 | -20.383 | 0 | 0 | 0 | 3.848 | 0 | 0 | 0 | 6.643 | 0 | 0 | 0 | 14.02 | 0 | 0 | 0 | 121.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.73 | 0 | 0 | 0 | 31.997 | 0 | 0 | 0 | 45.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.333 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | -0.01 | -0.002 | 0 | 0 | 0 | -3.1 | 0 | 0 | 0 | -87.567 | 0 | 0 | 0 |
| Purchases Of Investments
| -573.852 | -507.313 | -618.151 | -402.022 | -570.915 | -833.387 | -655.94 | -1,035.443 | -599.876 | -1,085.767 | -703.2 | -1,672.062 | -236.574 | -449.778 | -124.922 | -326.856 | -518.565 | -69.074 | -78.481 | -137.978 | -131.677 | -180.051 | -62.628 | -67.357 | -191.782 | -45.507 | -208.37 | -160.439 | -114.18 | -216.417 | -112.736 | -577.599 | -55.527 | -63.191 | -63.346 | -120.195 | -97.629 | -105.243 | -128.207 | -142.739 | -130.312 | -139.042 | -71.089 | -158.672 | -91.131 | -131.622 | -123.641 | -95.316 | -60.454 | -84.72 | -238.899 | -124.676 | -118.879 | -63.937 | -146.107 | -167.475 | -122.649 | -55.834 | -50.882 | -0.001 | -21.097 | -75.275 | -57.964 | -23.497 | -22.06 | -57.044 | -83.316 | -38.662 | -15.695 | -56.991 | -6.823 | -3.496 | -8.034 | -14.72 | -11.775 | -22.727 | -29.321 | -12.105 | -61.664 | -14.47 | -46.599 | -3.554 | -1.874 | -1.999 | -3.784 | -10.467 | -6.086 | -5.842 | -1.126 | -49.102 | -1.049 |
| Sales Maturities Of Investments
| 760.5 | 690 | 891.5 | 397 | 656 | 1,035 | 700 | 1,050 | 884 | 1,199.5 | 632 | 365 | 215 | 394.737 | 171.996 | 411 | 155 | 92.5 | 127.5 | 128.001 | 75.568 | 167.014 | 168.491 | 115 | 125.5 | 230 | 242.756 | 150.3 | 80 | 320 | 149.5 | 87 | 103.3 | 120.805 | 86.1 | 153.872 | 118.5 | 105.2 | 127.5 | 86.5 | 186.2 | 137.3 | 70.7 | 425.15 | 5 | -104.851 | 110.676 | 107.006 | 141.043 | 133.3 | 117.61 | 143.53 | 101.956 | 98.7 | 101.391 | 130.64 | 51.794 | 53.539 | 18.038 | 32.865 | 19.513 | 11.934 | 27.081 | 64.516 | 38.625 | 52.831 | 38.301 | 30.057 | 16.448 | 46.694 | 15.891 | 11.065 | 12.399 | 23.275 | 18.519 | 23.406 | 33.747 | 23.597 | 10.46 | 11.213 | 8.351 | 8.011 | 8.675 | 7.264 | 12.04 | 7.199 | 5.917 | 14.038 | 9.748 | 3.823 | 7.521 |
| Other Investing Activites
| -0.227 | -0.369 | -2.358 | -2.223 | -4.18 | -13.756 | 700 | 3,765.5 | 0 | 0 | 632 | 952 | 0 | 0 | 152 | 786 | 0 | 0 | 127.5 | 398.722 | 0 | 0 | 0 | -41.657 | 0 | 0 | 29.431 | 0 | 0 | 0 | 20.383 | 0 | 0 | 0 | -3.848 | 0 | 0 | 0 | -6.643 | 0.189 | -0.084 | -0.105 | -14.02 | -318.451 | 96 | 221.851 | -121.593 | -0.002 | -5.762 | 0 | 0 | 0 | 0 | 0 | -34.73 | 0 | 0 | 0 | -31.997 | 0 | 0 | 0 | -45.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.333 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | 0.002 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 87.567 | 0.075 | 0 | 0 |
| Investing Cash Flow
| 142.491 | 133.088 | 232.336 | -36.49 | 64.971 | 173.093 | 26.663 | 0.982 | 267.772 | 98.845 | -78.715 | -1,323.572 | -40.327 | -76.931 | 21.818 | 65.154 | -381.997 | 2.629 | 36.485 | -16.255 | -61.56 | -17.854 | -496.961 | 19.879 | -71.341 | 161.52 | 19.803 | -19.089 | -42.381 | 100.232 | 29.431 | -494.965 | 43.704 | 55.028 | 20.383 | 26.282 | 18.23 | -4.042 | -3.848 | -63.411 | 49.402 | -3.984 | -6.643 | -57.779 | 7.516 | -15.893 | -14.02 | 5.452 | 71.396 | 47.298 | -121.592 | 18.439 | -17.799 | 33.559 | -45.769 | -37.541 | -71.532 | -3.615 | -34.73 | 31.954 | -2.887 | -64.898 | -31.997 | 39.062 | 15.657 | -4.745 | -45.901 | -9.127 | 0.301 | -10.829 | 8.894 | 7.357 | 3.768 | 8.373 | 6.333 | 0.317 | 2.79 | 8.545 | -51.982 | -3.492 | -38.357 | 4.349 | 6.664 | 4.977 | 7.861 | -3.526 | -0.932 | 7.541 | 4.916 | -46.221 | 6.344 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 42.24 | 125.36 | 0 | 0 | 0 | 77.779 | 0 | 0 | 0 | 749.85 | 0 | 0 | 0 | 0 | 548.691 | 0 | 0 | 0 | 0 | 0.077 | 658.165 | 41.311 | 0 | 0 | 0 | 35.196 | 0 | 0 | 0 | 526.618 | 0 | 0 | 0 | 16.188 | 0 | 0 | 0 | 35.199 | 0 | 0 | 0 | 35.724 | 0 | 0 | 0 | 0 | 0 | -0.065 | 168.118 | 7.377 | 0 | 0 | 0 | 0 | 128.214 | 11.395 | 52.532 | -3.916 | 2.502 | 0.267 | 98.775 | 1.683 | 2.634 | 1.411 | 0.876 | 0.043 | 0.183 | 43.408 | 0.289 | 0.029 | 0.46 | 0.062 | 0.601 | 0.857 | 0.299 | 0.097 | 62.376 | 7.773 | 40.88 | 0.005 | 0.075 | 0.001 | 0.07 | 3.505 | 3.072 | 0.004 | 0.055 | 0.003 | 46.98 |
| Common Stock Repurchased
| 0 | 0 | -12.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15.522 | 13.815 | 0 | -60.013 | 18.389 | 14.96 | 26.664 | -55.432 | 22.44 | 13.201 | 19.791 | 23.485 | 19.502 | 31.485 | 21.786 | 27.793 | 23.306 | 11.226 | 26.826 | 3.269 | 28.846 | 11.145 | 11.905 | -25.991 | 10.608 | 4.548 | 10.835 | -23.409 | 12.911 | 4.8 | 5.698 | -524.516 | 531.916 | 7.971 | 12.392 | -14.928 | 4.898 | 2.244 | 7.786 | -33.454 | 12.673 | 3.995 | 16.786 | -29.011 | 11.389 | 10.038 | 7.584 | 7.169 | 2.824 | 6.548 | 3.39 | -5.497 | 1.598 | 2.859 | 1.04 | 0.186 | 3.443 | 0.424 | 0.693 | 3.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.505 | -0.234 | 0 | 0 | 0 | 0 | 0 | 0.116 | 0.018 | 0 | 0.003 |
| Financing Cash Flow
| 15.522 | 13.815 | 29.937 | 65.347 | 18.389 | 14.96 | 26.664 | 22.347 | 22.44 | 13.201 | 19.791 | 773.335 | 19.502 | 31.485 | 21.786 | 27.793 | 571.997 | 11.226 | 26.826 | 3.269 | 28.846 | 11.222 | 670.07 | 15.32 | 10.608 | 4.548 | 10.835 | 11.787 | 12.911 | 4.8 | 5.698 | 2.102 | 531.916 | 7.971 | 12.392 | 1.26 | 4.898 | 2.244 | 7.786 | 1.745 | 12.673 | 3.995 | 16.786 | 6.713 | 11.389 | 10.038 | 7.584 | 7.169 | 2.824 | 6.483 | 171.508 | 1.88 | 1.598 | 2.859 | 1.04 | 0.186 | 131.657 | 11.819 | 53.225 | 0.07 | 2.502 | 0.267 | 98.775 | 1.683 | 2.634 | 1.411 | 0.876 | 0.043 | 0.183 | 43.408 | 0.289 | 0.029 | 0.46 | 0.062 | 0.601 | 0.857 | 0.299 | 0.097 | 62.376 | 7.773 | 41.385 | -0.229 | 0.075 | 0.001 | 0.07 | 3.505 | 3.072 | 0.12 | 0.073 | 0.003 | 46.983 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.29 | 0.566 | 0.92 | 5.699 | -4.084 | -2.456 | -0.353 | -0.285 | -0.619 | 0.12 | -0.462 | 0.063 | 0.192 | -0.066 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 119.9 | -27.776 | 13.55 | -44.884 | -6.453 | 113.827 | -163.838 | -260.339 | 271.739 | 39.722 | -184.712 | -361.03 | 802.134 | -131.796 | -25.446 | 81.096 | 129.354 | -20.158 | 6.084 | -37.271 | -43.83 | -27.603 | 25.945 | 32.805 | -68.964 | 121.337 | -32.906 | -22.356 | -61.059 | 72.541 | 17.292 | -511.819 | 535.061 | 16.442 | 5.644 | 6.759 | 11.337 | -5.981 | -19.304 | -55.413 | 91.897 | -7.302 | -19.729 | -0.268 | -5.829 | 7.417 | -34.291 | -24.471 | 32.308 | 18.328 | 40.342 | -1.644 | -26.722 | 31.161 | -0.154 | -53.574 | 45.469 | -4.15 | -0.059 | 6.387 | -10.495 | -80.215 | 55.479 | 46.245 | 8.324 | -12.433 | 8.371 | -18.774 | -7.254 | 23.456 | 0.553 | 0.25 | -3.324 | 3.827 | 0.758 | -5.315 | -3.542 | 1.616 | 7.261 | 1.593 | -0.596 | -1.825 | 1.272 | 0.285 | 4.771 | -2.224 | -1.944 | 3.124 | 0.839 | -50.023 | 51.735 |
| Cash At End Of Period
| 429.16 | 309.26 | 337.036 | 323.486 | 368.37 | 374.823 | 260.996 | 424.834 | 685.173 | 413.434 | 373.712 | 558.424 | 919.454 | 117.32 | 249.116 | 274.562 | 193.466 | 64.112 | 84.27 | 78.186 | 115.457 | 159.287 | 186.89 | 160.945 | 128.14 | 197.104 | 75.767 | 108.673 | 131.029 | 192.088 | 119.547 | 102.255 | 614.074 | 79.013 | 62.571 | 56.927 | 50.168 | 38.831 | 44.812 | 64.116 | 119.529 | 27.632 | 34.934 | 54.663 | 54.931 | 60.76 | 53.343 | 87.634 | 112.105 | 79.797 | 61.469 | 21.127 | 22.771 | 49.493 | 18.332 | 18.486 | 72.06 | 26.591 | 30.741 | 30.8 | 24.413 | 34.908 | 115.123 | 59.644 | 13.399 | 5.075 | 17.508 | 9.137 | 27.911 | 35.165 | 11.709 | 11.156 | 10.906 | 14.23 | 10.403 | 9.645 | 14.96 | 18.502 | 16.886 | 9.625 | 8.032 | 8.628 | 10.453 | 9.181 | 8.896 | 4.125 | 6.349 | 8.294 | 5.17 | 4.331 | 54.354 |