Stoneridge, Inc.
NYSE:SRI
6.99 (USD) • At close November 4, 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -9.589 | 2.786 | -6.126 | 3.024 | 2.171 | -2.992 | -7.386 | 0.227 | 0.731 | -7.339 | -7.675 | -6.164 | -10.358 | 19.798 | 0.13 | 3.58 | 6.714 | -21.734 | 3.49 | 4.209 | 6.661 | 39.764 | 9.657 | 12.056 | 13.292 | 15.12 | 13.38 | 18.908 | 8.049 | 8.919 | 9.173 | 48.489 | 9.981 | 10.995 | 6.109 | 4.951 | 7.298 | 6.383 | 1.935 | -32.998 | 1.03 | -29.113 | 0.49 | 0.321 | 5.513 | 6.391 | 4.283 | 2.711 | 0.589 | -5.298 | 5.746 | 35.366 | 4.257 | 3.364 | 2.889 | 4.321 | 0.649 | 4.172 | 1.483 | -0.136 | -0.843 | -19.764 | -11.58 | -108.394 | -0.364 | 4.684 | 6.547 | 6.481 | 2.625 | 2.695 | 4.87 | 1.45 | 4.408 | 4.888 | 3.767 | -2.959 | -3.292 | 2.815 | 4.369 | -114.924 | 3.921 | 9.282 | 9.218 | 4.845 | 3.197 | 6.332 | 7.005 | 4.462 | 4.198 | -63.015 | 5.577 | 0.162 | -1.812 | 1.539 | 3.057 | 1.065 | 7.538 | 11.59 | 12.516 | 10.5 | 8.7 | 11.2 | 10.8 | 8 | 7.2 | 8.8 | 9.4 | 8.3 |
| Depreciation & Amortization
| 2.337 | 8.55 | 8.765 | 8.485 | 8.712 | 8.646 | 8.519 | 8.372 | 8.429 | 8.707 | 9.234 | 8.873 | 8.373 | 8.644 | 8.581 | 9.052 | 8.209 | 7.895 | 8.079 | 8.221 | 7.979 | 7.973 | 7.31 | 7.332 | 7.147 | 7.17 | 7.868 | 7.339 | 7.177 | 7.203 | 6.535 | 6.219 | 6.063 | 5.967 | 5.364 | 4.954 | 5.744 | 5.886 | 6.213 | 6.491 | 7.31 | 8.104 | 8.176 | 8.757 | 8.456 | 8.832 | 9.18 | 13.689 | 7.295 | 7.286 | 7.051 | 4.158 | 4.765 | 5.006 | 4.918 | 3.914 | 4.956 | 5.168 | 5.032 | 4.944 | 5.232 | 5.452 | 5.3 | 5.76 | 6.656 | 7.38 | 7.72 | 6.85 | 7.659 | 7.749 | 7.563 | 7.199 | 6.933 | 6.78 | 6.649 | 6.531 | 6.629 | 7.073 | 7.188 | 6.966 | 6.557 | 6.592 | 6.642 | 6.754 | 6.338 | 6.13 | 5.857 | 7.018 | 7.257 | 6.429 | 5.709 | 8.145 | 7.138 | 7.138 | 7.147 | 7.954 | 7.044 | 7.081 | 6.601 | 6.3 | 6.9 | 7.6 | 7.1 | 3.6 | 3.6 | 3.6 | 3.6 | 4.2 |
| Deferred Income Tax
| -6.143 | -4.725 | -2.279 | -1.306 | 1.05 | -1.246 | -2.536 | -2.276 | -0.966 | -1.263 | -0.605 | -1.427 | -0.742 | 3.267 | -1.609 | -2.091 | 1.156 | -7.094 | 0.076 | 1.867 | 0.667 | 6.687 | -3.635 | -0.552 | 0.634 | 1.959 | -1.073 | -12.291 | 0.782 | 3.291 | 1.401 | -40.438 | 0.166 | 0.228 | 0.32 | -2.367 | 1.557 | -1.656 | 0.301 | -2.235 | -1.575 | 0.151 | 0.421 | -0.209 | -1.036 | -0.924 | -0.912 | -1.822 | -0.602 | -0.347 | 0.038 | 22.808 | 0.807 | 0.821 | -0.498 | -0.594 | 1.526 | 0.161 | -1.871 | -1.993 | 1.075 | 0.224 | -2.506 | 39.2 | -0.242 | 3.625 | 3.656 | 5.095 | -0.947 | -0.759 | 0.434 | 0.74 | 0.457 | 1.126 | 1.143 | 0.264 | -2.388 | 0.238 | 2.701 | -60.429 | -1.622 | 2.551 | 1.937 | -1.786 | 7.317 | 2.164 | 1.104 | 5.592 | 1.562 | 3.561 | 1.693 | 5.4 | 0.553 | 0.308 | 0.791 | 1.102 | 3.763 | 0.746 | 1.555 | 5.3 | 2 | 0.9 | 0.7 | -1 | 0.3 | 0 | -1 | 0 |
| Stock Based Compensation
| 0.889 | 1.115 | 1.092 | 1.05 | 1.001 | 1.202 | 0.069 | 1.521 | 1.587 | 1.736 | 1.098 | 1.275 | 1.924 | 1.599 | 1.162 | 2.353 | 1.425 | 0.738 | 1.372 | 1.492 | 1.105 | 2.046 | 1.548 | 1.418 | 1.376 | 1.434 | 1.404 | 1.552 | 1.648 | 1.726 | 2.339 | 1.547 | 1.699 | 1.928 | 0.96 | 1.478 | 1.264 | 1.157 | 3.325 | 1.607 | 1.499 | 1.137 | 1.163 | 0.832 | 1.419 | 1.336 | 1.387 | 1.307 | 1.122 | 1.111 | 1.35 | 1.473 | 0.703 | 1.254 | 0.993 | 0.659 | 0.677 | 0.699 | 0.231 | 0.398 | 0.257 | 0.033 | 0.564 | 3.425 | 0 | 0 | 1.081 | 2.431 | 0 | 0 | 0.587 | 1.695 | 0 | 0 | 0.634 | 1.695 | 0 | 0 | 0.327 | 1.389 | 0 | 0 | 0.281 | 1.3 | 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
| 15.565 | 0.696 | 6.884 | -1.196 | -14.056 | -1.509 | -7.167 | 18.821 | -16.074 | 3.498 | -22.115 | -15.319 | 4.158 | -8.739 | -23.693 | 7.801 | 1.396 | 17.144 | -18.676 | -10.649 | -3.071 | -10.493 | -20.577 | 14.632 | -3.971 | -6.273 | -12.291 | 11.68 | 4.598 | -5.716 | -9.458 | 12.616 | 1.842 | -2.182 | -11.411 | 28.769 | -0.311 | -5.734 | -16.018 | 9.487 | -3.742 | -1.295 | -26.229 | 11.474 | 4.904 | -11.714 | -14.319 | 25.41 | 14.968 | 5.087 | -10.118 | 18.937 | -3.774 | -16.427 | -21.93 | -1.423 | 6.745 | -8.76 | -11.438 | 8.872 | -2.325 | 10.882 | 9.993 | 7.888 | 15.069 | -9.697 | -6.554 | 4.237 | -2.77 | 2.676 | -16.355 | 14.058 | 1.231 | -5.548 | -3.067 | -2.017 | 10.471 | 1.162 | -19.165 | 6.22 | -0.28 | -6.287 | -11.454 | 10.331 | 3.765 | -3.784 | 6.279 | 10.503 | 8.124 | 11.362 | 1.1 | 16.214 | 13.096 | 3.689 | -9.998 | -9.114 | -1.291 | -1.589 | -3.164 | -14.5 | -6.6 | 5.1 | -17.7 | 18.8 | -13 | 6.8 | -12.8 | 9.7 |
| Accounts Receivables
| 10.544 | 0.582 | -6.676 | 15.481 | 6.765 | -11.267 | -16.833 | 15.172 | -12.852 | -9.352 | -6.129 | -14.273 | 14.429 | -1.222 | -15.953 | -2.943 | -30.537 | 41.374 | -3.73 | 7.511 | 4.576 | 4.381 | -17.821 | 11.57 | -3.551 | 3.227 | -14.821 | 3.076 | -4.738 | 5.154 | -18.648 | 6.792 | 3.052 | -13.082 | -15.456 | 17.279 | -3.131 | 1.184 | -15.821 | 2.163 | -10.937 | 5.799 | -16.425 | 16.04 | 8.44 | -2.963 | -17.395 | 12.022 | 8.271 | 16.89 | -17.717 | 16.183 | -6.431 | 4.148 | -25.558 | 7.151 | -0.174 | -5.548 | -22.441 | 5.391 | -14.746 | 16.55 | 9.424 | 20.087 | 0 | 0 | -12.189 | -13.424 | 0 | 0 | -13.325 | -3.516 | 0 | 0 | -20.674 | -3.516 | 0 | 0 | -19.9 | -9.511 | 0 | 0 | -27.166 | -6.698 | 0 | 0 | -13.975 | 14.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 28.117 | -0.261 | 3.699 | 2.088 | -10.509 | -7.914 | -15.228 | 4.206 | -12.469 | -2.052 | -9.812 | -14.69 | -11.83 | -17.468 | -7.282 | 0.317 | 9.978 | -0.457 | -5.838 | 11.68 | -5.535 | -8.143 | -13.655 | 8.039 | -7.431 | -5.916 | -4.694 | 4.432 | 0.175 | -4.294 | -2.445 | 4.238 | 2.729 | 3.21 | -5.658 | 10.688 | 1.892 | -8.573 | -8.347 | 11.446 | 6.968 | -1.576 | -13.677 | 2.646 | -8.685 | -10.826 | -6.781 | 12.416 | 8.157 | -2.11 | 2.532 | 7.648 | 0.016 | -7.507 | -10.052 | -0.562 | -3.136 | -2.077 | -5.811 | -1.017 | 6.688 | 5.529 | 6.055 | 10.393 | -0.44 | -3.636 | -8.103 | 0.177 | -0.782 | 3.286 | -1.748 | 0.744 | -0.722 | -1.279 | -1.093 | -0.486 | 4.222 | 0.003 | -3.222 | 3.861 | -2.365 | -2.13 | -5.752 | 2.011 | -0.89 | -0.633 | 4.388 | 2.775 | 0.666 | -0.066 | 1.848 | 3.855 | 4.132 | 5.033 | 1.442 | -4.291 | -1.12 | 1.415 | -1.909 | -1.1 | -3.5 | 0 | 1 | 0.6 | -0.2 | -2.1 | -0.2 | -1.4 |
| Change In Accounts Payables
| -15.185 | -0.14 | -0.709 | -22.232 | -3.747 | 5.805 | 21.264 | 0.123 | 1.789 | 9.996 | 6.581 | -4.142 | 7.047 | 6.885 | 6.725 | 5.945 | 23.741 | -28.371 | 2.327 | -18.991 | -1.593 | -2.791 | 16.395 | -4.226 | 6.602 | 0.837 | 7.841 | -1.119 | -0.064 | -4.059 | 15.734 | -3.011 | -5.439 | 5.498 | 13.932 | -2.882 | -3.476 | 0.997 | 11.938 | -0.388 | -3.019 | -2.385 | 6.316 | -1.187 | -0.073 | 1.95 | 8.795 | 1.329 | -10.827 | -6.161 | 8.377 | -33.107 | 0.309 | -6.432 | 15.351 | 1.28 | 1.774 | 4.942 | 8.709 | 5.884 | 2.338 | -3.097 | -7.236 | -14.769 | 0 | 0 | 5.69 | -4.881 | 0 | 0 | -5.544 | 0.505 | 0 | 0 | 13.14 | 0.505 | 0 | 0 | 5.846 | 2.596 | 0 | 0 | 13.255 | 8.274 | 0 | 0 | 6.662 | -9.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.302 | 0.515 | 10.57 | 3.467 | -6.565 | 11.867 | 3.63 | -0.68 | 7.458 | 4.906 | -12.755 | 17.786 | -5.488 | 3.066 | -7.183 | 4.482 | -1.786 | 4.598 | -11.435 | -10.849 | -0.519 | -3.94 | -5.496 | -0.751 | 0.409 | -4.421 | -0.617 | 5.291 | 9.225 | -2.517 | -4.099 | 4.597 | 1.5 | 2.192 | -4.229 | 3.684 | 4.404 | 0.658 | -3.788 | -3.734 | 3.246 | -3.133 | -2.443 | -6.025 | 5.222 | 0.125 | 1.062 | -0.357 | 9.367 | -3.532 | -3.31 | 28.213 | 2.332 | -6.636 | -1.671 | -9.292 | 8.281 | -6.077 | 8.105 | -1.386 | 3.395 | -8.1 | 1.75 | -7.823 | 15.509 | -6.061 | 8.048 | 22.365 | -1.988 | -0.61 | 4.262 | 16.325 | 1.953 | -4.269 | 5.56 | 1.48 | 6.249 | 1.159 | -1.889 | 9.274 | 2.085 | -4.157 | 8.209 | 6.744 | 4.655 | -3.151 | 9.204 | 2.076 | 7.458 | 11.428 | -0.748 | 12.359 | 8.964 | -1.344 | -11.44 | -4.823 | -0.171 | -3.004 | -1.255 | -13.4 | -3.1 | 5.1 | -18.7 | 18.2 | -12.8 | 8.9 | -12.6 | 11.1 |
| Other Non Cash Items
| 21.944 | 18.265 | 23.081 | 0.557 | 0.142 | 0.393 | -0.681 | 4.279 | 0.796 | -3.346 | 0.252 | -3.797 | -0.403 | -30.144 | -1.637 | -1.009 | -3.412 | 3.08 | -0.903 | -1.157 | 0.517 | -33.704 | 0.088 | -1.752 | 0.249 | -0.17 | 0.383 | 0.602 | 1.843 | 1.788 | -0.18 | -0.173 | -0.528 | -0.274 | -0.21 | -0.113 | -0.051 | -0.125 | -0.035 | 38.309 | 1.691 | 30.148 | -0.212 | 0.065 | -0.055 | -0.084 | -0.213 | -5.779 | 1.341 | 1.615 | 1.795 | -64.399 | -1.067 | -1.655 | -1.848 | 3.742 | -3.888 | -1.6 | -0.71 | 4.317 | -3.374 | -0.625 | -0.573 | 63.909 | 1.533 | 0.822 | -3.827 | 0.522 | 0.606 | 0.665 | -2.155 | -1.212 | -0.788 | -1.252 | -2.905 | 0.026 | -0.853 | -0.999 | -0.755 | 182.187 | -0.361 | 0.328 | -0.438 | -0.127 | 0.036 | -0.48 | -0.223 | 0.06 | 0.84 | 73.593 | 0 | 0.078 | 0.006 | 0 | 0 | 0 | -0.995 | 0 | 0 | 0 | -0.2 | 0.2 | -0.1 | 0.1 | -0.1 | 0.1 | 0 | -2.4 |
| Operating Cash Flow
| 25.003 | 8.653 | 9.109 | 10.614 | -0.98 | 4.494 | -9.182 | 30.944 | -6.32 | 1.993 | -19.811 | -16.559 | 2.952 | -5.575 | -17.066 | 19.686 | 15.488 | 0.029 | -6.562 | 3.983 | 13.858 | 12.273 | -5.609 | 33.134 | 18.727 | 19.24 | 9.671 | 27.79 | 24.097 | 17.211 | 9.81 | 28.26 | 19.223 | 16.662 | 1.132 | 37.672 | 15.501 | 5.911 | -4.279 | 20.661 | 6.213 | 9.132 | -16.191 | 21.24 | 19.201 | 3.837 | -0.594 | 35.516 | 24.713 | 9.454 | 5.862 | 18.343 | 5.691 | -7.637 | -15.476 | 10.619 | 10.665 | -0.16 | -7.273 | 16.402 | 0.022 | -3.798 | 1.198 | 11.788 | 18.094 | 3.951 | 8.623 | 25.616 | 3.89 | 9.075 | -5.056 | 23.93 | 10.395 | 5.994 | 6.221 | 3.54 | 10.567 | 10.289 | -5.335 | 21.409 | 8.215 | 12.466 | 6.186 | 21.317 | 20.653 | 10.362 | 20.022 | 27.635 | 21.981 | 31.93 | 14.079 | 29.999 | 18.981 | 12.674 | 0.997 | 1.007 | 16.059 | 17.828 | 17.508 | 7.6 | 10.8 | 25 | 0.8 | 29.5 | -2 | 19.3 | -0.8 | 19.8 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 18.474 | -7.125 | -5.795 | -9.914 | -10.559 | -7.915 | -10.11 | -8.732 | -7.987 | -7.522 | -7.368 | -5.455 | -7.533 | -6.325 | -7.718 | -8.131 | -7.137 | -10.054 | -7.14 | -8.696 | -13.292 | -8.795 | -8.684 | -6.211 | -5.971 | -6.34 | -10.505 | -7.278 | -9.725 | -7.902 | -7.265 | -5.992 | -6.478 | -5.189 | -6.817 | -5.214 | -8.292 | -6.739 | -8.49 | -4.982 | -7.167 | -8.019 | -4.586 | -6.822 | -7.821 | -4.883 | -5.818 | -6.109 | -5.873 | -7.522 | -6.848 | -5.572 | -6.601 | -9.775 | -4.342 | -8.157 | -3.354 | -3.444 | -3.619 | -3.219 | -2.036 | -2.798 | -3.945 | -6.617 | -6.315 | -6.128 | -5.513 | -3.882 | -3.445 | -4.007 | -6.807 | -6.101 | -6.644 | -6.587 | -6.563 | -8 | -8.568 | -8.312 | -4.054 | -5.809 | -6.68 | -6.678 | -4.75 | -14.767 | -4.209 | -3.049 | -4.357 | -4.754 | -2.651 | -3.002 | -4.249 | -3.072 | -9.204 | -5.648 | -6.044 | -11.769 | -6.282 | -4.957 | -5.712 | -11 | -23.5 | -3.2 | -14.1 | -365.1 | -2.7 | -2.9 | -1.7 | -4.2 |
| Acquisitions Net
| -0.486 | 0.141 | 0.081 | 0.028 | 0.112 | 0.374 | 1.355 | 0.063 | 0 | 0.008 | 0.132 | 21.786 | 0.182 | 35.486 | 1.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.28 | 0 | -77.538 | 0 | 0 | 0 | 0 | -1.23 | 0 | -0.469 | 0 | 0 | 71.386 | -1.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.967 | 0 | 0 | 0 | 0.98 | 0 | 0.081 | -1.061 | 0 | 0 | 0 | 0 | -1.465 | 0.005 | 0.361 | -1.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.417 | -0.039 | -0.492 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0.2 | -0.26 | 0 | -0.15 | -0.2 | 0 | 0 | -0.25 | -0.25 | -0.45 | 0 | -0.85 | -0.75 | -1.2 | -0.399 | -0.8 | 0 | -0.75 | 0 | -0.4 | 0 | -0.8 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.088 | 0 | 0 | 0 | 0.088 | 0 | 0 | -0.063 | 0 | 3.82 | 0 | 20.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -18.909 | -0.119 | 0.081 | -0.122 | -0.088 | 0.374 | 1.355 | 0.063 | -0.295 | 3.378 | 0.132 | -0.388 | 0.182 | 35.486 | 0.155 | 0.084 | 0.024 | -0.739 | 0.008 | 0.053 | 0.28 | 34.434 | 0.001 | -0.37 | 0.003 | 0.032 | 1.412 | 0.722 | 0.046 | 0.02 | 0 | 0 | 0.298 | 0.273 | 0.081 | 1.241 | 0.017 | -1.68 | 0.017 | 52.703 | -52.666 | -0.963 | 0.014 | 0.013 | 0.011 | 0.067 | 0.016 | 0.031 | 0.189 | 0.158 | 0.143 | -3.894 | 0.127 | 0.149 | 0.125 | 0.031 | 0.004 | 0.001 | 0.02 | 0.113 | -0.004 | 0 | 0.092 | 0.237 | 0.128 | 0.271 | 0.036 | 7.273 | 0.091 | 4.916 | 0.035 | 1.153 | 0 | 0 | 2.266 | -28.934 | -0.272 | 1.654 | 0 | 4.692 | -0.698 | 0 | 0 | 0.38 | 0.117 | 0.532 | 0.18 | 0.013 | 0.304 | -0.017 | 0.013 | -0.155 | 0.268 | -0.126 | 0.057 | 0 | 2.176 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 1.5 | -5.3 | 0 | -17 |
| Investing Cash Flow
| -0.809 | -7.244 | -5.714 | -10.036 | -10.647 | -7.541 | -8.755 | -8.919 | -8.282 | -4.144 | -7.236 | 15.093 | -8.101 | 27.961 | -6.912 | -8.847 | -7.113 | -10.793 | -7.132 | -9.043 | -13.012 | 24.839 | -9.083 | -6.581 | -5.968 | -6.308 | -9.093 | -6.556 | -9.399 | -7.882 | -84.803 | -5.992 | -6.18 | -4.916 | -6.736 | -5.203 | -8.275 | -8.419 | -8.473 | 47.721 | 11.553 | -8.982 | -4.572 | -6.809 | -7.81 | -4.816 | -5.802 | -6.078 | -5.684 | -7.364 | -26.484 | -9.466 | -6.474 | -9.626 | -4.217 | -8.126 | -3.35 | -3.443 | -3.599 | -9.073 | -2.04 | -2.798 | -3.853 | -5.4 | -6.187 | -5.776 | -6.538 | 3.391 | -3.354 | 0.909 | -6.772 | -6.413 | -6.639 | -6.226 | -5.331 | -8 | -8.84 | -6.658 | -4.054 | -1.117 | -7.378 | -6.678 | -4.75 | -14.387 | -4.092 | -2.517 | -4.177 | -4.741 | -2.347 | -3.019 | -4.236 | -3.227 | -8.936 | -5.774 | -5.987 | -10.352 | -4.145 | -5.449 | -5.812 | -11 | -23.5 | -3.2 | -14.1 | -357.6 | -1.2 | -8.2 | -1.7 | -21.2 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -74.67 | -7.021 | -6.008 | -1.974 | -35.559 | -39.111 | -17.043 | -9.943 | -13.931 | -10.547 | -26.311 | -35.839 | -11.204 | -48.319 | -16.763 | -19.805 | -26.74 | -13.128 | -38.576 | -13.287 | -21.801 | -42.809 | -5.69 | -5.699 | -11.913 | -28.581 | -11.378 | -10.266 | -17.133 | -14.039 | -11.135 | -24.436 | -18.701 | -12.795 | -2.816 | -10.571 | -5.809 | -8.961 | -5.245 | -174.638 | -26.513 | -3.95 | -3.515 | -2.12 | -5.309 | -14.263 | -3.85 | -31.521 | -25.856 | -29.723 | -16.31 | -0.146 | -0.789 | -0.096 | -0.491 | 0 | -0.069 | -0.071 | -0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.254 | 0.034 | 0 | 0 | -0.002 | -0.052 | 0.013 | 0.042 | -0.376 | 0.064 | 0.17 | 0.142 | 0.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.2 |
| Common Stock Repurchased
| -0.307 | -0.046 | -0.62 | -0.023 | -0.372 | -0.101 | -1.224 | -0.031 | -0.061 | -0.03 | -0.669 | -0.007 | -0.309 | -0.002 | -2.347 | 0 | -0.032 | -0.054 | -6.682 | -0.082 | -0.828 | -50.264 | -2.945 | -0.008 | 0.036 | -0.529 | -3.713 | -0.259 | -0.015 | -0.387 | -1.82 | -0.04 | 0 | -0.04 | -1.344 | -0.07 | -1.673 | 0 | -1.181 | 0 | -0.101 | 0.009 | -0.673 | 0.213 | -0.059 | 0.001 | -0.671 | -0.138 | -0.016 | -0.001 | -1.118 | 0 | -0.007 | -0.054 | -0.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.581 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.6 | -82.3 |
| Other Financing Activities
| 61.457 | 0 | 0 | 3.948 | 50.542 | 42.254 | 16.148 | 8.172 | 0 | 14.243 | 9.834 | 73.374 | 12.404 | 19.954 | 31.934 | 11.484 | 12.239 | 14.35 | 73.457 | 30.493 | 28.167 | 54.15 | -3.362 | 0.046 | 1.096 | 21.618 | 5.155 | 4.191 | 7.604 | 2.205 | 81.839 | 3.823 | 1.178 | 8.878 | 2.922 | 3.424 | 7.028 | 10.001 | 2.038 | 109.443 | 5.896 | 1.392 | 10.592 | 3.981 | 2.34 | 5.848 | 13.386 | 11.124 | 2.531 | 25.492 | 0.061 | 27.49 | 11.501 | 0.017 | 0.036 | -15.259 | 0.669 | 0.263 | 0.508 | 0.386 | -0.05 | 0 | 0 | 0.017 | 0.143 | -5.075 | -11.316 | -1.056 | 0.16 | 1.441 | 0.355 | -0.177 | 0 | 0.082 | -0.263 | -0.188 | -0.1 | -0.034 | -0.037 | -0.545 | -0.23 | -0.25 | -0.013 | -29.025 | -0.626 | -1.22 | -20.966 | -25.102 | -30.801 | 6.024 | -9.296 | -26.615 | -10.204 | -6.593 | 3.57 | 8.252 | -13.476 | -9.29 | -9.985 | 2.9 | 12.9 | -19.2 | 13.1 | 328.7 | 2.4 | -9.9 | 4.7 | -32.3 |
| Financing Cash Flow
| -13.52 | -7.067 | 5.388 | 1.951 | 14.611 | 3.042 | -2.119 | -1.802 | 7.985 | 3.666 | -17.146 | 37.528 | 0.891 | -28.367 | 12.824 | -8.321 | -14.533 | 1.168 | 28.199 | 17.124 | 5.538 | -38.923 | -11.997 | -5.661 | -10.781 | -7.492 | -9.936 | -6.334 | -9.544 | -12.221 | 68.884 | -20.653 | -17.523 | -3.957 | -1.238 | -7.217 | -0.454 | 1.04 | -4.388 | -65.195 | -20.718 | -2.549 | 6.404 | 2.074 | -3.028 | -8.414 | 8.865 | -20.535 | -23.341 | -4.232 | -17.367 | 27.344 | 10.712 | -0.079 | -0.455 | -15.259 | 0.6 | 0.192 | 0.438 | 0.386 | -0.05 | 0 | 0 | 0.017 | 0.143 | -5.075 | -11.316 | -1.056 | 0.16 | 1.441 | 0.355 | 0.254 | 0.034 | 0.082 | -0.263 | -0.19 | -0.152 | -0.021 | 0.005 | -0.921 | -0.166 | -0.08 | 0.129 | -28.839 | -0.626 | -1.22 | -20.966 | -25.102 | -30.801 | 6.024 | -9.296 | -26.615 | -10.204 | -6.593 | 3.57 | 8.252 | -13.476 | -9.29 | -9.985 | 2.9 | 12.9 | -19.2 | 13.1 | 328.7 | 2.4 | -9.9 | 2.1 | 2.6 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.03 | -0.67 | -1.184 | 1.554 | -0.931 | -0.455 | 0.423 | 2.238 | -1.738 | -2.211 | 0.034 | -0.516 | -1.328 | 1.06 | -2.257 | 3.113 | 2.034 | 0.703 | -2.603 | 2.076 | -2.624 | 0.228 | -1.317 | -0.455 | -0.288 | -3.879 | 0.759 | 0.312 | 1.417 | 2.203 | 0.629 | -1.786 | -0.244 | -0.878 | 0.854 | -0.18 | -0.343 | 0.459 | -2.012 | -1.116 | -1.855 | -0.271 | -0.039 | 0.263 | 0.671 | -0.308 | -0.3 | 0.086 | 0.714 | -1.628 | 2.192 | -0.725 | -3.142 | 0.544 | 1.42 | -0.154 | 2.371 | -2.029 | -1.425 | -0.25 | 1.029 | 2.9 | -0.86 | -3.324 | -3.781 | -0.031 | 1.58 | 0.324 | 0.887 | 0.374 | -0.142 | 1.381 | -0.051 | 1.367 | 0.363 | -0.492 | -0.219 | -1.357 | -0.631 | 0.816 | 0.139 | -0.034 | -0.046 | 0.647 | -0.007 | 0.679 | 0.058 | 0.364 | 0.008 | 0.467 | -0.08 | -0.022 | 0.186 | -0.068 | -0.206 | 0.037 | -0.268 | -0.19 | -0.054 | -0.2 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 17.38 | -6.328 | 7.599 | 4.083 | 2.053 | -0.46 | -19.633 | 22.461 | -8.355 | -0.696 | -44.159 | 35.546 | -5.586 | -4.921 | -13.411 | 5.631 | -4.124 | -8.893 | 11.902 | 14.14 | 3.76 | -1.583 | -28.006 | 20.437 | 1.69 | 1.561 | -8.599 | 15.212 | 6.571 | -0.689 | -5.48 | -0.171 | -4.724 | 6.911 | -5.988 | 25.072 | 6.429 | -1.009 | -19.152 | 2.071 | -4.807 | -2.67 | -14.398 | 16.768 | 9.034 | -9.701 | 2.169 | 8.989 | -3.598 | -3.77 | -35.797 | 35.496 | 6.787 | -16.798 | -18.728 | -12.92 | 10.286 | -5.44 | -11.859 | 7.465 | -1.039 | -3.696 | -3.515 | 3.081 | 8.269 | -6.931 | -7.651 | 28.275 | 1.583 | 11.799 | -11.615 | 19.152 | 3.739 | 1.217 | 0.99 | -5.142 | 1.356 | 2.253 | -10.015 | 20.187 | 0.81 | 5.674 | 1.519 | -21.262 | 15.928 | 7.304 | -5.063 | -1.844 | -11.159 | 35.402 | 0.467 | 0.135 | 0.027 | 0.239 | -1.626 | -1.056 | -1.83 | 2.899 | 1.657 | -0.7 | 0.2 | 2.6 | -0.1 | 0.6 | -0.8 | 1.2 | -0.4 | 1.2 |
| Cash At End Of Period
| 54.138 | 42.112 | 48.44 | 40.841 | 36.758 | 34.705 | 35.165 | 54.798 | 32.337 | 40.692 | 41.388 | 85.547 | 50.001 | 55.587 | 60.508 | 73.919 | 68.288 | 72.412 | 81.305 | 69.403 | 55.263 | 51.503 | 53.086 | 81.092 | 60.655 | 58.965 | 57.404 | 66.003 | 50.791 | 44.22 | 44.909 | 50.389 | 50.56 | 55.284 | 48.373 | 54.361 | 29.289 | 22.86 | 23.869 | 43.021 | 40.95 | 45.757 | 48.427 | 62.825 | 46.057 | 37.023 | 46.724 | 44.555 | 35.566 | 39.164 | 42.934 | 78.731 | 43.235 | 36.448 | 53.246 | 71.974 | 84.894 | 74.608 | 80.048 | 91.907 | 84.442 | 85.481 | 89.177 | 92.692 | 89.611 | 81.342 | 88.273 | 95.924 | 67.649 | 66.066 | 54.267 | 65.882 | 46.73 | 42.991 | 41.774 | 40.784 | 45.926 | 44.57 | 42.317 | 52.332 | 32.145 | 31.335 | 25.661 | 24.142 | 45.404 | 29.476 | 22.172 | 27.235 | 29.079 | 40.238 | 4.836 | 4.369 | 4.234 | 4.207 | 3.968 | 5.594 | 6.65 | 8.48 | 5.581 | 3.9 | 4.6 | 2.6 | 1.8 | 0.6 | -0.8 | 1.2 | 0.9 | 1.2 |