Waters Corporation
NYSE:WAT
387.34 (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 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 161.503 | 142.737 | 102.196 | 216.205 | 134.552 | 150.554 | 140.923 | 227.062 | 155.998 | 164.864 | 159.831 | 216.239 | 161.185 | 167.292 | 148.127 | 218.311 | 126.769 | 122.929 | 53.562 | 200.669 | 138.133 | 144.41 | 108.986 | 185.152 | 141.014 | 155.677 | 111.951 | -353.172 | 136.104 | 131.822 | 105.557 | 174.378 | 124.856 | 128.217 | 94.052 | 151.054 | 116.281 | 105.657 | 96.061 | 151.292 | 113.497 | 96.529 | 70.302 | 141.582 | 98.048 | 89.314 | 121.059 | 175.944 | 99.109 | 97.724 | 88.666 | 137.147 | 101.257 | 100.075 | 94.489 | 126.604 | 94.719 | 84.922 | 75.518 | 104.123 | 75.936 | 69.907 | 73.347 | 99.353 | 71.503 | 83.148 | 68.475 | 98.943 | 53.283 | 59.909 | 55.937 | 79.889 | 50.376 | 47.78 | 44.155 | 75.598 | 25.717 | 54.065 | 46.595 | 71.517 | 51.94 | 59.751 | 40.845 | 58.402 | 36.414 | 42.098 | 33.977 | 40.244 | 39.023 | 33.205 | 35.24 | -1.416 | 38.246 | 39.313 | 38.4 | 50.297 | 38.242 | 37.255 | 30.319 | 41.4 | 29 | 28.9 | 23 | 32.1 | 21.9 | 20.2 | 0.2 | 5.7 | -41.1 | 14.8 | 12.3 | 15.2 | 6.4 | -9.9 | 8.2 | 1.4 | 9.3 | 4.3 | -0.9 |
| Depreciation & Amortization
| 47.507 | 47.229 | 48.514 | 48.06 | 47.807 | 38.884 | 31.154 | 31.318 | 32.214 | 34.227 | 32.664 | 33.754 | 33.183 | 33.387 | 31.356 | 44.26 | 30.888 | 31.015 | 29.188 | 24.977 | 26.704 | 28.851 | 24.764 | 25.597 | 26.975 | 27.196 | 28.64 | 27.753 | 25.844 | 29.455 | 22.95 | 24.085 | 24.287 | 24.646 | 23.431 | 23.092 | 21.757 | 22.589 | 22.549 | 19.588 | 29.426 | 24.875 | 20.342 | 21.44 | 20.571 | 19.422 | 18.262 | 17.606 | 20.622 | 16.034 | 14.569 | 16.342 | 16.6 | 17.285 | 16.16 | 17.04 | 15.232 | 15.301 | 14.985 | 14.7 | 13.665 | 14.496 | 14.411 | 12.806 | 13.678 | 25.04 | 13.747 | 13.632 | 13.684 | 13.096 | 12.905 | 10.811 | 12.776 | 11.669 | 10.903 | 10.557 | 10.958 | 11.103 | 11.067 | 11.881 | 10.607 | 9.725 | 9.713 | 8.64 | 7.384 | 8.842 | 8.982 | 9.422 | 8.781 | 9.637 | 9.354 | 9.541 | 8.643 | 7.896 | 7.871 | 6.971 | 8.155 | 6.595 | 7.716 | 9.4 | 6.9 | 6.3 | 7 | 7.3 | 7.4 | 7.1 | 6.6 | 6.6 | 5 | 4.8 | 4.7 | 4.9 | 4.6 | 4.3 | 4 | 3.8 | 4.5 | 4 | 4.2 |
| Deferred Income Tax
| -3.958 | -0.495 | 4.453 | -1.464 | 6.702 | -1.357 | -5.078 | -11.152 | -8.313 | -16.698 | 4.175 | 7.414 | 3.112 | 3.32 | 2.787 | -3.782 | 1.866 | 1.748 | -2.525 | 7.803 | 0.185 | 0.19 | 1.442 | 2.127 | 3.27 | -4.063 | 1.071 | 42.464 | -2.162 | -0.96 | 6.168 | -3.72 | 4.287 | -3.103 | 3.74 | 4.76 | 1.279 | -2.286 | 2.828 | 10.734 | -1.239 | -5.694 | -2.218 | 11.35 | -7.009 | -3.181 | -0.991 | -42.837 | -2.235 | -2.317 | -4.83 | 1.248 | -3.38 | -2.213 | -1.479 | -10.368 | -0.655 | -2.064 | -1.95 | 34.58 | -3.311 | 6.984 | -1.977 | -5.313 | -0.94 | -11.048 | -2.325 | 8.145 | -0.887 | -1.963 | 0.651 | 6.209 | -1.074 | -2.577 | -2.052 | 10.743 | -0.198 | -0.093 | -0.217 | 1.592 | -0.065 | 0.595 | -0.654 | -4.858 | -1.732 | 0.215 | 0.449 | 0.039 | 0.01 | -0.568 | -0.237 | 3.8 | -0.465 | -0.269 | -1.225 | 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
| 10.647 | 11.433 | 10.913 | 4.644 | 8.49 | 10.929 | 12.805 | 11.635 | 10.207 | 9.789 | 10.933 | 7.969 | 6.353 | 7.291 | 8.305 | 9.15 | 9.593 | 8.926 | 9.196 | 9.66 | 9.662 | 9.314 | 9.941 | 9.357 | 9.213 | 9.079 | 9.892 | 9.368 | 12.274 | 9.139 | 8.655 | 8.394 | 8.367 | 8.396 | 15.841 | 8.411 | 8.347 | 8.155 | 8.455 | 8.538 | 8.107 | 8.224 | 8.129 | 7.723 | 8.678 | 7.876 | 7.431 | 7.496 | 7.306 | 7.114 | 7.267 | 6.934 | 6.882 | 6.748 | 7.015 | 6.294 | 6.244 | 6.283 | 6.031 | 6.498 | 7.251 | 7.158 | 7.348 | 30.782 | 0 | 0 | 7.453 | 28.855 | 0 | 0 | 6.938 | 28.813 | 0 | 0 | 7.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.003 | 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 |
| Change In Working Capital
| 49.576 | -146.37 | 96.794 | -37.232 | -39.082 | -180.892 | 16.947 | -71.306 | -40.33 | -151.902 | -5.468 | -40.024 | -32.829 | -64.93 | 30.616 | -4.239 | 5.329 | 35.941 | 59.689 | -43.411 | -26.11 | -55.551 | 32.088 | -38.557 | -30.862 | -91.236 | 25.358 | 508.235 | -20.026 | 7.595 | 25.879 | -32.534 | -21.099 | -1.137 | 22.822 | -35.146 | -7.102 | -24.17 | 23.17 | -46.012 | -23.295 | -19.715 | 17.002 | -37.468 | -17.128 | -5.993 | -19.766 | -29.365 | -26.759 | -16.356 | 1.541 | -15.261 | 2.798 | -26.999 | 2.33 | -10.583 | -9.094 | 4.555 | 5.019 | -46.697 | 28.955 | -7.594 | -14.593 | -6.357 | 6.757 | -0.914 | 5.3 | -26.538 | 8.859 | 20.976 | 3.614 | -56.088 | -8.948 | 0.743 | 14.205 | -47.582 | 36.047 | 14.909 | 17.611 | -31.406 | -11.832 | -11.527 | 1.063 | -6.093 | -9.516 | -53.166 | -2.626 | -4.979 | 7.202 | -6.434 | 8.652 | 45.568 | -4.335 | 10.134 | -25.193 | 18.657 | -26.567 | 1.419 | -2.854 | -5.2 | -11.3 | -3.9 | 5.1 | 5 | 2 | -7.1 | -6.6 | 3.4 | 3.2 | -1.6 | 4.4 | 2.9 | 3.6 | -6.4 | 2.6 | -10.5 | 15.1 | 4.3 | -0.1 |
| Accounts Receivables
| -69.642 | 7.05 | 62.592 | -51.148 | 50.054 | 6.226 | 44.047 | -98.776 | 18.279 | -56.47 | -0.907 | -85.92 | 4.487 | 11.04 | 7.945 | -59.488 | 9.977 | 32.952 | 54.026 | -80.092 | 5.389 | -6.823 | 59.331 | -84.814 | 0.302 | -3.997 | 40.588 | -77.371 | 11.413 | 6.835 | 35.11 | -71.192 | 7.153 | -5.936 | 38.254 | -56.009 | -7.38 | -11.301 | 24.802 | -53.023 | -5.282 | -1.277 | 30.147 | -57.818 | -3.381 | 9.467 | 16.499 | -45.342 | -0.423 | -10.083 | 16.012 | -22.568 | 2.849 | -10.539 | 17.73 | -22.573 | -7.861 | -6.622 | -6.23 | -28.975 | 13.915 | -7.387 | 5.542 | 3.924 | 0 | 0 | 0.26 | 1.382 | 0 | 0 | 0.525 | 4.254 | 0 | 0 | 1.393 | -7.653 | 0 | 0 | 1.138 | -36.202 | 0 | 0 | -0.251 | -0.188 | 0 | 0 | -1.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 16.709 | 11.6 | -28.309 | 35.972 | -17.808 | -20.986 | -42.621 | 11.309 | -48.141 | -38.238 | -26.832 | 26.628 | -43.005 | -20.329 | -30.544 | 27.079 | 18.95 | 2.31 | -29.399 | 52.119 | -21.773 | -17.762 | -44.438 | 22.43 | -13.949 | -5.776 | -28.101 | 26.948 | -7.048 | -8.696 | -10.473 | 19.841 | -14.985 | -4.515 | -20.488 | 19.204 | -9.293 | -8.509 | -21.369 | 20.828 | -5.254 | -7.395 | -24.163 | 19.393 | -9.96 | -7.982 | -12.84 | 14.903 | -7.231 | -11.27 | -18.057 | 27.397 | -10.184 | -18.698 | -17.353 | -1.265 | -10.602 | -9.035 | -16.134 | 11.796 | -0.035 | -0.792 | -17.792 | 21.888 | -8.822 | -15.099 | -18.585 | 16.105 | -11.216 | -0.713 | -10.544 | 13.907 | -14.624 | -15.334 | -13.802 | 5.283 | -3.126 | 2.958 | -12.088 | 4.365 | -9.396 | -3.385 | -3.159 | 1.655 | -1.5 | 5.733 | -2.26 | 15.015 | -4.726 | -5.959 | -8.905 | 12.023 | -3.824 | -13.109 | -11.021 | 0.569 | -5.909 | 3.018 | -8.133 | 5.1 | -3.8 | -3.7 | 0.9 | 3 | 0 | -2.5 | -8.7 | 1.4 | -0.9 | -0.1 | -2.7 | 3.8 | 1.9 | -1.5 | 1.2 | 3.7 | 2.8 | -0.5 | -0.4 |
| Change In Accounts Payables
| 31.206 | -12.788 | -18.418 | 50.541 | -7.229 | -51.579 | -71.257 | 65.936 | 27.245 | 37.351 | -69.548 | 50.878 | 30.56 | -5.57 | -29.758 | 93.877 | 12.007 | 50.539 | -15.825 | 10.277 | 9.946 | 23.046 | -33.485 | 2.54 | -15.789 | -43.59 | -24.824 | 26.241 | 11.736 | 15.27 | -50.072 | 36.021 | 11.921 | 2.532 | -43.632 | 23.217 | 26.521 | 3.231 | -25.518 | -17.574 | 9.614 | 5.764 | -11.491 | -3.441 | 19.421 | 1.233 | -45.34 | 19.534 | -0.235 | 2.57 | -21.306 | 0.092 | 20.715 | -5.816 | -26.836 | 27.157 | 3.954 | 18.637 | 13.72 | -17.886 | 25.735 | -0.451 | -24.378 | -19.97 | 0 | 0 | -17.06 | 32.309 | 0 | 0 | -2.572 | 1.67 | 0 | 0 | 2.326 | 40.234 | 0 | 0 | -13.432 | 8.018 | 0 | 0 | 4.185 | -30.005 | 0 | 0 | -16.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 71.303 | -152.232 | 80.929 | -72.597 | -64.099 | -114.553 | 86.778 | -49.775 | -37.713 | -94.545 | 91.819 | -31.61 | -24.871 | -50.071 | 82.973 | -65.707 | -35.605 | -49.86 | 50.887 | -25.715 | -19.672 | -54.012 | 50.68 | 21.287 | -1.426 | -37.873 | 37.695 | 532.417 | -36.127 | -5.814 | 51.314 | -17.204 | -25.188 | 6.782 | 48.688 | -21.558 | -16.95 | -7.591 | 45.255 | 3.757 | -22.373 | -16.807 | 22.509 | 4.398 | -23.208 | -8.711 | 21.915 | -18.46 | -18.87 | 2.427 | 24.892 | -20.182 | -10.582 | 8.054 | 28.789 | -13.902 | 5.415 | 1.575 | 13.663 | -11.632 | -10.66 | 1.036 | 22.035 | -12.199 | 15.579 | 14.185 | 40.685 | -76.334 | 20.075 | 21.689 | 16.205 | -75.919 | 5.676 | 16.077 | 24.288 | -52.865 | 39.173 | 11.951 | 41.993 | -35.771 | -2.436 | -8.142 | 0.288 | 22.445 | -8.016 | -58.899 | 17.876 | -19.994 | 11.928 | -0.475 | 17.557 | 33.545 | -0.511 | 23.243 | -14.172 | 18.088 | -20.658 | -1.599 | 5.279 | -10.3 | -7.5 | -0.2 | 4.2 | 2 | 0 | -4.6 | 2.1 | 2 | 4.1 | -1.5 | 7.1 | -0.9 | 1.7 | -4.9 | 1.4 | -14.2 | 12.3 | 4.8 | 0.3 |
| Other Non Cash Items
| -60.695 | 100.029 | 92.076 | 65.308 | -0.651 | 155.036 | 144.944 | 11.152 | 8.313 | 16.698 | -4.175 | -7.414 | -3.112 | -3.32 | -2.787 | 3.782 | -1.866 | -1.748 | 2.525 | -7.803 | -0.185 | -0.19 | -1.442 | -2.127 | -3.27 | 4.063 | -1.071 | -42.464 | 2.162 | 17.295 | 5 | 2.37 | -1.5 | 2.542 | 7.313 | 1.48 | -1.469 | 3.014 | 1.527 | 17.582 | 1.343 | 2.113 | 2.198 | -1.336 | 1.605 | 1.584 | 1.803 | 2.809 | 3.31 | 2.877 | 3.985 | 3.652 | 3.176 | 2.322 | 4.246 | 5.1 | 2.496 | 2.675 | 3.552 | 6.655 | 2.074 | 2.195 | 2.152 | -19.053 | 11.744 | 11.134 | 3.278 | -19.423 | 5.245 | 12.004 | 2.642 | -12.433 | 9.165 | 8.052 | 3.706 | 9.755 | 3.418 | 2.566 | 5.448 | 14.9 | 12.172 | 14.011 | 4.621 | 9.551 | 6.883 | 7.154 | 4.002 | 11.173 | 1.034 | 18.59 | 0.258 | 11.753 | -0.293 | -3.536 | 4.717 | -15.885 | 11.742 | 3.469 | 0.055 | -5.9 | 10 | 9.5 | -0.1 | -2.6 | 1.3 | 0.2 | 15.2 | 19.1 | 55 | -0.1 | 0.2 | -4 | -0.3 | 19.7 | -0.1 | 7.3 | -6.9 | 2.1 | 4.3 |
| Operating Cash Flow
| 204.58 | 54.534 | 262.87 | 230.122 | 157.818 | 18.118 | 196.751 | 198.709 | 158.089 | 56.978 | 197.96 | 217.938 | 167.892 | 143.04 | 218.404 | 267.482 | 172.579 | 198.811 | 151.635 | 191.895 | 148.389 | 127.024 | 175.779 | 181.549 | 146.34 | 100.716 | 175.841 | 192.184 | 154.196 | 177.051 | 174.209 | 172.973 | 139.198 | 157.019 | 159.886 | 153.651 | 139.093 | 112.959 | 154.59 | 161.722 | 127.839 | 106.332 | 115.755 | 143.291 | 104.765 | 109.022 | 127.798 | 131.653 | 101.353 | 105.076 | 111.198 | 150.062 | 127.333 | 97.218 | 122.761 | 134.087 | 108.942 | 111.672 | 103.155 | 119.859 | 124.57 | 93.146 | 80.688 | 112.218 | 102.742 | 107.36 | 95.928 | 103.614 | 80.184 | 104.022 | 82.687 | 57.201 | 62.295 | 65.667 | 78.431 | 59.071 | 75.942 | 82.55 | 80.504 | 68.484 | 62.822 | 72.555 | 55.588 | 65.642 | 41.436 | 5.143 | 44.784 | 55.899 | 56.05 | 54.43 | 53.267 | 69.246 | 41.796 | 53.538 | 24.57 | 60.04 | 31.572 | 48.738 | 35.236 | 39.7 | 34.6 | 40.8 | 35.1 | 41.8 | 32.6 | 20.4 | 15.4 | 34.8 | 22.1 | 17.9 | 21.6 | 19 | 14.3 | 7.7 | 14.7 | 2 | 22 | 14.7 | 7.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -25.618 | -36.104 | -28.655 | -41.588 | -38.047 | -46.607 | -34.39 | -62.184 | -41.629 | -39.269 | -32.648 | -44.652 | -39.725 | -44.386 | -39.503 | -47.044 | -28.311 | -45.899 | -51.13 | -53.618 | -45.017 | -39.522 | -25.666 | -31.864 | -58.87 | -20.839 | -15.992 | -30.216 | -19.899 | -22.647 | -17.711 | -22.671 | -22.6 | -25.044 | -24.652 | -30.762 | -26.957 | -23.883 | -21.41 | -34.011 | -28.086 | -22.756 | -21.395 | -25.634 | -31.54 | -30.639 | -30.637 | -31.701 | -26.128 | -31.386 | -15.534 | -34.092 | -16.072 | -18.433 | -16.839 | -15.463 | -26.048 | -11.064 | -10.165 | -13.397 | -22.645 | -35.598 | -22.156 | -19.987 | -16.504 | -18.272 | -14.302 | -15.319 | -17.716 | -14.491 | -12.816 | -12.854 | -13.889 | -14.699 | -9.979 | -12.482 | -11.912 | -13.953 | -12.698 | -18.855 | -11.435 | -27.194 | -8.752 | -7.598 | -6.813 | -10.208 | -9.967 | -10.564 | -7.348 | -9.696 | -10.357 | -8.45 | -11.051 | -13.353 | -9.554 | -12.398 | -9.825 | -6.689 | -6.456 | -8.9 | -4.1 | -4.2 | -4.6 | -4.2 | -2.4 | -6.6 | -5 | -169.9 | -3.7 | -3.4 | -2.2 | -3.4 | -3.2 | -1.8 | -1.7 | -1.5 | 0.7 | -3.5 | -2 |
| Acquisitions Net
| 1.064 | 0 | -1.064 | 3.553 | 0.651 | -1,285.907 | 0.016 | 0 | -0.611 | -20.6 | 0 | -0.921 | -0.867 | 77.716 | 0 | -6.174 | 0 | 0 | -76.664 | 0 | 0 | 0 | 0 | 129.419 | 31.486 | 0 | 3.215 | -501.572 | 0 | 5 | 7 | 0.045 | -5.654 | 0 | 0 | -14.086 | 0 | -9.408 | 0 | -3.336 | -20.057 | 0 | -3.615 | -14.961 | -26.434 | 0 | 0 | 0 | -12.602 | 0 | -18.414 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.086 | 0 | 0 | -36.086 | -4.823 | 0 | 0 | 0 | -2.695 | 0 | 0 | 0.724 | -62.772 | -2.356 | -0.12 | -13.705 | 0 | 0 | 0 | 0 | 42.369 | -0.902 | 0 | -41.467 | 0 | -16.341 | 0.5 | -19.363 | 5.851 | 0 | 0 | -5.851 | 0 | 0 | 0 | 0 | -0.001 | 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
| 2.919 | -0.932 | -1.987 | -0.091 | -0.898 | 0 | -0.893 | 0 | -0.448 | -1.74 | -9.219 | -0.921 | -26.09 | -92.5 | -122.64 | -5.719 | -5.915 | -16.261 | -3.52 | -3.021 | -2.5 | -4.75 | -26.732 | -97.933 | -4.4 | -343.301 | -3.215 | -101.548 | -90.237 | -731.434 | -830.335 | -472.978 | -718.019 | -519.467 | -685.568 | -543.29 | -138.786 | -533.87 | -794.422 | -465.11 | -552.312 | -571.703 | -607.028 | -701.29 | -706.867 | -796.418 | -767.541 | -431.271 | -443.105 | -450.29 | -491.322 | -451.664 | -467.899 | -397.409 | -432.189 | -309.944 | -443.03 | -264.949 | -216.748 | -201.048 | -170.106 | -104.117 | -43.119 | 0 | 0 | 0 | -19.738 | -355.342 | -35.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.819 | 0.921 | 0.898 | 0.091 | 1.544 | 0 | 0.877 | -8.903 | 3.697 | 22.34 | 51.64 | 62.371 | 99.36 | 14.784 | 3.139 | 19.111 | 0.215 | 0.397 | 1.139 | 0 | 87.895 | 395.296 | 459.705 | 457.448 | 114.606 | 331.382 | 915.046 | 513.572 | 700.253 | 557.278 | 750.997 | 446.36 | 571.27 | 474.663 | 512.397 | 482.908 | 130.588 | 359.099 | 759.386 | 421.288 | 451.792 | 540.647 | 512.089 | 606.522 | 633.438 | 719.547 | 707.725 | 465.429 | 373.665 | 353.949 | 462.316 | 324.594 | 474.371 | 362.835 | 327.921 | 246.329 | 312.313 | 216.528 | 110.726 | 99.633 | 129.611 | 0 | 0 | 0 | 0 | 57.968 | 57.451 | 294.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.597 | -0.011 | -1.089 | 0.091 | -0.651 | 0 | -0.016 | 8.903 | 0.611 | 20.6 | 9.219 | 0.921 | 72.403 | -77.716 | -119.501 | 2.293 | -0.215 | -0.397 | -2.381 | -3.021 | 85.395 | 390.546 | 26.732 | -31.486 | -31.486 | 343.301 | -3.215 | -12 | -700.253 | -5 | -7 | -26.618 | 4 | -44.804 | -173.171 | -63.382 | 5.154 | -174.771 | -35.036 | 1.563 | -102.32 | -31.056 | -94.939 | -94.768 | -73.429 | -76.871 | -59.816 | 34.158 | -82.042 | 0 | 0 | 11 | -11 | 0 | 0 | 0 | 0 | 0 | 0 | -419.028 | 0 | 0 | 0 | 2.982 | -2.982 | 0 | 0 | 0.724 | -7.105 | -3.5 | 0 | -51.421 | 0 | 0 | -9.979 | -51.045 | 0 | 0 | -12.698 | -108.605 | 0 | 0 | -8.752 | -1.183 | 1.183 | 49.944 | 1.183 | -5.851 | 0 | 0 | -14.5 | 0 | -2 | -2.58 | -1.277 | -3.297 | -10.663 | -1.357 | -1.001 | -1.2 | -0.4 | -1.1 | -1.2 | -1.3 | -1.2 | -1.1 | -1.8 | 158.9 | -161.8 | -1.3 | -1.1 | -1.2 | -0.9 | -84.3 | 3.4 | -3.2 | -4.9 | 1 | -1.1 |
| Investing Cash Flow
| -26.051 | -36.115 | -29.744 | -37.944 | -37.401 | -1,332.514 | -34.406 | -62.184 | -38.38 | -18.669 | 18.992 | 16.798 | 32.678 | -122.102 | -159.004 | -37.533 | -34.226 | -62.16 | -130.175 | -56.639 | 40.378 | 351.024 | 434.039 | 425.584 | 51.336 | 310.543 | 895.839 | -131.764 | -110.136 | -196.803 | -97.049 | -49.244 | -171.003 | -69.848 | -197.823 | -105.23 | -30.001 | -208.062 | -56.446 | -79.606 | -148.663 | -53.812 | -119.949 | -135.363 | -131.403 | -107.51 | -90.453 | 2.457 | -108.17 | -127.727 | -62.954 | -161.262 | -20.6 | -53.007 | -121.107 | -79.078 | -156.765 | -59.485 | -116.187 | -114.812 | -63.14 | -139.715 | -101.361 | -24.81 | -19.486 | 39.696 | 23.411 | -77.771 | -60.053 | -17.991 | -12.092 | -75.626 | -16.245 | -14.819 | -23.684 | -12.482 | -11.912 | -13.953 | -12.698 | -18.855 | -12.337 | -27.194 | -50.219 | -7.598 | -23.154 | 40.236 | -28.147 | -10.564 | -7.348 | -9.696 | -30.708 | -8.45 | -13.051 | -15.933 | -10.831 | -15.696 | -20.488 | -8.046 | -7.457 | -10.1 | -4.5 | -5.3 | -5.8 | -5.5 | -3.6 | -7.7 | -6.8 | -11 | -165.5 | -4.7 | -3.3 | -4.6 | -4.1 | -86.1 | 1.7 | -4.7 | -4.2 | -2.5 | -3.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -350 | -50 | -300 | -150.001 | -125.181 | -1,149.742 | -94.96 | -10 | -60 | -65 | -70 | -100 | -5.1 | -100 | -150 | -215 | -125 | -200 | -100.366 | -390.482 | -390.237 | -0.165 | -0.08 | -0.435 | -0.216 | -100 | -750 | -1,310.15 | -45.19 | -0.052 | -0.012 | -325.323 | -15.084 | -250.239 | -60 | -120.14 | -20.121 | -0.019 | -100 | -10.006 | -223.403 | -5.072 | -1.295 | -0.601 | -15 | -860.862 | -10.181 | -0.172 | -3.788 | -10.105 | -18.042 | -19.104 | -127.637 | -9.175 | -217.835 | -26.713 | -11.193 | -10.814 | -134.136 | -28.163 | -11.505 | -6.164 | -46.724 | 0 | 0 | 0 | 0 | -7.098 | 0 | 0 | 0 | -5.334 | 0 | 0 | 0 | -7.359 | 0 | 0 | -7.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -21.836 | 7.904 | 13.932 | 11.7 | 9.464 | 6.25 | 2.378 | 6.665 | 5.222 | 18.082 | 12.832 | 0.643 | 9.964 | 28.741 | 16.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.284 | 2.599 | 4.131 | 14.554 | 14.466 | 2.713 | 28.891 | 14.083 | 73.734 | 7.667 | 10.331 | 8.852 | 10.94 | 4.204 | 3.011 | 0.944 | 5.524 | 6.875 | 3.702 | 12.545 | 40.202 | 19 | 7.145 | 25.08 | 12.989 | 6.133 | 10.097 | 10.694 | 0.842 | 4.777 | 1.906 | 9.276 | 6.137 | 17.268 | 9.812 | 11.765 | 11.515 | 7.073 | 7.31 | 1.926 | 2.288 | 0.772 | 4.197 | 4.019 | 1.938 | 0.534 | 2.597 | 3.949 | 5.513 | 5.559 | 3.908 | 8.833 | 1.1 | 5.2 | 1.5 | 3.4 | 2.2 | 1.4 | 1.5 | 1.5 | 0.6 | 1.1 | 0 | 0 | 0.2 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 13.334 | -0.245 | -13.089 | 0.156 | -0.692 | -0.236 | -69.505 | -148.894 | -155.223 | -151.808 | -170.136 | -156.235 | -151.188 | -168.202 | -173.305 | -0.056 | -0.056 | -0.071 | -196.226 | -559.558 | -580.065 | -576.53 | -753.105 | -498.457 | -263.505 | -270.774 | -282.37 | -86.802 | -79.908 | -76.661 | -89.173 | -83.835 | -69.532 | -76.903 | -95.489 | -79.594 | -84.153 | -79.933 | -91.025 | -75.874 | -76.398 | -92.6 | -92.572 | -75.382 | -55.119 | -69.712 | -101.367 | -60.596 | -63.963 | -103.24 | -68.079 | -72.85 | -144.165 | -80.641 | -73.179 | -51.399 | -65.07 | -74.804 | -105.019 | -54.165 | -48.327 | -45.039 | -63.846 | -26.446 | -56.718 | -77.578 | -76.758 | -19.899 | -24.25 | -74.982 | -81.517 | -21.434 | -57.893 | -79.76 | -90.116 | -216.088 | -194.58 | -100.127 | -148.49 | -56.291 | 0 | -94.403 | -80.593 | -72.77 | -84.335 | -66.909 | -100.564 | -45.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -58.22 | -50.561 | -84.343 | -54.069 | -40.329 | -259.098 | -54.083 | -245.018 | -0.525 | -46.578 | -55.265 | -213.273 | -15.285 | -25.399 | -48.861 | -94.764 | 0 | 0 | 0 | 0 | -19.241 | 0 | 0 | 0 | -19.128 | 0 | 0 | 0 | -136.631 | 0 | 0 | -136.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.2 | 0 | 0 | 0 |
| Other Financing Activities
| 181.618 | 8.304 | 6.981 | 7.658 | 2.884 | 4,601.386 | 2.876 | 47.448 | 187.217 | 134.038 | 12.725 | 1.867 | 15.472 | 31.236 | 512.08 | 42.522 | 16.454 | 7.787 | 329.51 | 738.903 | 603.495 | 5.095 | 30.051 | 5.813 | 7.293 | 6.608 | 26.305 | 1,372.577 | 62.7 | 66.791 | 76.821 | 374.115 | 82.703 | 299.638 | 118.092 | 188.058 | 94.908 | 91.674 | 130.751 | 83.443 | 260.69 | 72.298 | 53.568 | 73.452 | 61.138 | 912.079 | 76.967 | 127.133 | 98.854 | 169.015 | 113.641 | 95.348 | 514.961 | 117.531 | 494.699 | 3.54 | 96.442 | 108.874 | 425.097 | 36.32 | 46.975 | 105.211 | 190.357 | -510.976 | 41.864 | 57.148 | 47.88 | -6.445 | 27.483 | 20.106 | -25.27 | 47.587 | 25.092 | 22.914 | 12.253 | 174.856 | 3.055 | 70.645 | 265.903 | 60.542 | -16.964 | 54.84 | 109.394 | 57.905 | 65.221 | 16.077 | 93.911 | 20.605 | -123.665 | -2.051 | 0.167 | 0.293 | -1.055 | 6.428 | -2.602 | 2.661 | 3.978 | -43.812 | -38.015 | -31.2 | -33.1 | -36.6 | -35.9 | -36.8 | -27.3 | -15.2 | -10.9 | -30.9 | 149.8 | -14.4 | -15.1 | -15.1 | -10.1 | 76.8 | -17.7 | -19 | -19.9 | -0.6 | -2.1 |
| Financing Cash Flow
| -176.884 | -34.037 | -292.176 | -130.487 | -113.525 | 1,158.174 | -159.211 | -111.446 | -88.006 | -82.77 | -227.411 | -254.368 | -135.716 | -236.966 | 188.775 | -172.534 | -108.602 | -192.284 | 32.918 | -211.137 | -366.807 | -571.6 | -723.134 | -493.079 | -256.212 | -364.166 | -1,006.065 | -24.375 | -17.208 | -9.922 | -12.364 | -35.043 | -1.913 | -27.504 | -37.397 | -11.676 | -9.366 | 11.722 | -60.274 | -2.437 | -39.111 | -25.374 | -40.299 | -2.531 | -8.981 | -18.495 | -34.581 | -13.139 | -16.859 | -24.542 | -11.995 | -22.469 | -13.226 | 2.523 | -27.25 | -1.363 | -18.732 | -21.678 | -18.479 | -50.353 | -34.052 | 8.158 | -14.033 | -531.898 | -7.979 | -16.728 | -16.333 | -12.481 | 22.233 | -47.731 | -81.707 | 14.68 | -26.668 | -46.749 | -67.169 | -40.39 | -186.748 | -27.576 | -17.301 | 10.388 | 0.304 | -29.751 | 40.566 | -3.35 | -12.041 | -43.522 | -4.727 | -22.128 | -122.893 | 2.146 | 4.186 | 2.231 | -0.521 | 9.025 | 1.347 | 8.174 | 9.537 | -39.904 | -29.182 | -30.1 | -27.9 | -35.1 | -32.5 | -34.6 | -25.9 | -13.7 | -9.4 | -30.3 | 150.9 | -14.4 | -15.1 | -14.9 | -9.5 | 76.8 | -17.7 | -23.2 | -19.9 | -0.6 | -2.1 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.442 | 4.755 | 1.264 | -3.029 | -0.171 | -0.155 | 2.407 | 11.813 | -6.963 | -16.712 | -10.705 | -3.836 | -0.208 | -7.699 | -1.087 | 4.346 | 6.147 | 4.608 | -0.032 | 6.947 | -5.309 | -3.42 | 2.006 | -7.147 | 5.705 | -21.411 | 8.588 | 2.467 | 9.7 | 12.485 | 14.017 | -13.264 | 0.545 | -12.672 | 4.056 | -8.598 | -6.083 | 8.458 | -19.249 | -14.47 | -11.788 | 6.163 | -0.921 | 4.398 | 11.575 | -0.02 | -11.751 | 3.771 | 10.54 | -10.564 | 6.947 | -6.267 | -14.495 | 1.32 | 13.958 | -7.94 | 18.463 | -16.637 | -12.588 | -4 | 4.594 | 8.703 | -5.663 | -19.588 | -13.358 | -0.207 | 0.221 | -7.294 | 4.597 | 2.318 | 0.632 | 6.344 | 2.629 | 4.234 | 0.057 | -1.514 | -3.613 | -12.699 | -2.67 | 7.889 | 0.403 | -4.236 | 5.889 | 13.967 | -1.164 | 9.614 | -3.65 | 4.315 | 3.573 | 8.767 | -2.782 | -0.459 | 1.492 | -1.308 | -1.403 | -0.205 | 0.114 | -0.553 | -0.174 | -0.1 | 0.1 | -0.1 | -0.5 | 0.2 | -1 | 0 | 0.2 | -0.3 | 0.1 | 0.9 | -1.1 | -0.9 | 0.5 | 0.6 | -0.1 | 0.3 | 0.5 | -0.6 | 0.4 |
| Net Change In Cash
| 4.087 | -10.863 | -57.786 | 58.662 | 6.721 | -156.377 | 5.541 | 36.892 | 24.74 | -61.173 | -21.164 | -23.468 | 64.646 | -223.727 | 247.088 | 61.761 | 35.898 | -51.025 | 54.346 | -68.934 | -183.349 | -96.972 | -111.31 | 106.907 | -52.831 | 25.682 | 74.203 | 38.512 | 36.552 | -17.189 | 78.813 | 75.422 | -33.173 | 46.995 | -71.278 | 28.147 | 93.643 | -74.923 | 18.621 | 65.209 | -71.723 | 33.309 | -45.414 | 9.795 | -24.044 | -17.003 | -8.987 | 124.742 | -13.136 | -57.757 | 43.196 | -39.936 | 79.012 | 48.054 | -11.638 | 45.706 | -48.092 | 13.872 | -44.099 | -49.306 | 31.972 | -29.708 | -40.369 | -464.078 | 61.919 | 130.121 | 103.227 | 6.068 | 46.961 | 40.618 | -10.48 | 2.599 | 22.011 | 8.333 | -12.365 | 4.685 | -126.331 | 28.322 | 47.835 | 67.906 | 51.192 | 11.374 | 51.824 | 68.661 | 5.077 | 11.471 | 8.26 | 27.522 | -70.618 | 55.647 | 23.963 | 62.568 | 29.716 | 45.322 | 13.683 | 52.313 | 20.735 | 0.235 | -1.577 | -0.5 | 2.3 | 0.3 | -3.7 | 1.9 | 2.1 | -1 | -0.6 | -6.8 | 7.6 | -0.3 | 2.1 | -1.4 | 1.2 | -1 | -1.4 | -25.6 | -1.6 | 11 | 2.7 |
| Cash At End Of Period
| 330.514 | 326.427 | 337.29 | 395.076 | 336.414 | 329.693 | 486.07 | 480.529 | 443.637 | 418.897 | 480.07 | 501.234 | 524.702 | 460.056 | 683.783 | 436.695 | 374.934 | 339.036 | 390.061 | 335.715 | 404.649 | 587.998 | 684.97 | 796.28 | 689.373 | 742.204 | 716.522 | 642.319 | 603.807 | 567.255 | 584.444 | 505.631 | 430.209 | 463.382 | 416.387 | 487.665 | 459.518 | 365.875 | 440.798 | 422.177 | 356.968 | 428.691 | 395.382 | 440.796 | 431.001 | 455.045 | 472.048 | 481.035 | 356.293 | 369.429 | 427.186 | 383.99 | 423.926 | 344.914 | 296.86 | 308.498 | 262.792 | 310.884 | 297.012 | 341.111 | 390.417 | 358.445 | 388.153 | 428.522 | 892.6 | 830.681 | 700.56 | 597.333 | 591.265 | 544.304 | 503.686 | 514.166 | 511.567 | 489.556 | 481.223 | 493.588 | 488.903 | 615.234 | 586.912 | 539.077 | 471.171 | 419.979 | 408.605 | 356.781 | 288.12 | 283.043 | 271.572 | 263.312 | 235.79 | 306.408 | 250.761 | 226.798 | 164.23 | 134.514 | 89.192 | 75.509 | 23.196 | 2.461 | 2.226 | 3.8 | 4.3 | 0.3 | 1.8 | 1.9 | 2.1 | -1 | 2.5 | -6.8 | 7.6 | -0.3 | 2.7 | 0.6 | 1.2 | -1 | 1.8 | 3.2 | -1.6 | 11 | 15.4 |