Colliers International Group Inc.
NASDAQ:CIGI
140.26 (USD) • At close January 22, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023-11-08 | 2023-08-04 | 2023-06-30 | 2023-05-05 | 2023-03-31 | 2023-02-09 | 2022-12-31 | 2022-11-04 | 2022-09-30 | 2022-08-05 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2004-02-13 | 2003-10-27 | 2003-07-25 | 2003-05-23 | 2003-02-14 | 2002-11-14 | 2002-08-14 | 2002-05-24 | 2002-02-14 | 2001-11-14 | 2001-08-14 | 2001-06-29 | 2001-02-14 | 2000-11-07 | 2000-08-11 | 2000-06-29 | 2000-02-11 | 1999-11-12 | 1999-08-12 | 1999-08-12 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1994-12-31 | 1994-09-30 | 1994-06-30 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 29.376 | 35.001 | 35.001 | -0.907 | -0.907 | 61.972 | 61.972 | 44.524 | 44.524 | 66.731 | 66.731 | 21.317 | 99.74 | 50.496 | -412.601 | 24.807 | 49.568 | 31.979 | 6.483 | 6.458 | 67.877 | 28.673 | 35.575 | 5.463 | 65.847 | 25.384 | 28.804 | 8.541 | 42.788 | 18.316 | 25.522 | 5.506 | 50.321 | 13.461 | 23.756 | 4.032 | 42.818 | 18.414 | -21.359 | 0.979 | 38.391 | 27.656 | 23.914 | 1.044 | 25.399 | 19.974 | 4.491 | -8.219 | 17.548 | 19.573 | 14.649 | -10.837 | 78.327 | 13.774 | 10.932 | -1.29 | 12.223 | 14.366 | 14.674 | 6.637 | 8.711 | 16.678 | 15.58 | -48.248 | 83.077 | 16.111 | -8.617 | 7.985 | 15.615 | 18.082 | 2.824 | 7.757 | 11.973 | 14.133 | -5.031 | 8.153 | 13.792 | 11.12 | -1.217 | 7.103 | 7.366 | 9.393 | 1.633 | 1.814 | 9.066 | 6.511 | 1.103 | 1.433 | 8.892 | 7.408 | 0.546 | 1.737 | 8.838 | 6.293 | 0.044 | 1.055 | 6.929 | 4.679 | -0.432 | 0.5 | 6.2 | -0.7 | 3.6 | 0.5 | 4.3 | 3.7 | -2.9 | -1.5 | 5.2 | 4.3 | -4.3 | -2.5 | 6.1 | 4.1 | -4.3 | -2.7 | 5.3 | 4.2 | -2.4 | 4.5 | 3.1 |
| Depreciation & Amortization
| 51.163 | 50.794 | 50.794 | 49.492 | 49.492 | 51.542 | 51.542 | 45.142 | 45.142 | 44.097 | 44.097 | 36.64 | 38.155 | 34.588 | 34.574 | 37.777 | 38.795 | 36.281 | 25.94 | 24.891 | 25.382 | 22.835 | 23.778 | 22.668 | 23.428 | 23.161 | 16.283 | 15.858 | 13.609 | 12.976 | 14.381 | 12.027 | 11.886 | 11.39 | 10.616 | 11.034 | 10.557 | 9.794 | 9.683 | 15.566 | 18.252 | 14.404 | 16.008 | 13.852 | 14.677 | 17.583 | 29.594 | 13.498 | 16.067 | 12.713 | 12.253 | 12.469 | 12.718 | 12.782 | 13.356 | 12.07 | 12.646 | 11.642 | 12.087 | 11.511 | 10.689 | 12.077 | 11.357 | 12.26 | 10.241 | 10.303 | 9.342 | 12.255 | 9.003 | 7.879 | 8.164 | 9.311 | 7.196 | 6.916 | 2.463 | 9.272 | 5.811 | 6.032 | 9.542 | 9.613 | 4.129 | 3.911 | 2.953 | 4.606 | 3.814 | 3.85 | 3.733 | 3.393 | 3.29 | 3.201 | 3.183 | 3.04 | 2.9 | 2.956 | 3.33 | 2.96 | 2.921 | 2.718 | 2.607 | 2.6 | 2.6 | 2.4 | 2.3 | 2 | 1.9 | 1.8 | 1.6 | 1.3 | 1.3 | 1 | 0.9 | 0.9 | 1 | 0.9 | 0.8 | 0.8 | 0.6 | 0.8 | 0.6 | 1 | 0.6 |
| Deferred Income Tax
| 1.458 | -10.915 | -10.915 | -10.989 | -10.989 | -9.799 | -9.799 | -5.005 | -5.005 | -0.016 | -0.016 | -11.177 | -4.081 | -10.953 | -13.073 | -9.431 | 3.79 | -2.977 | -6.839 | -7.158 | 3.286 | -2.941 | -3.025 | -4.019 | 3.332 | 1.406 | 1.792 | -0.393 | 15.584 | 0.772 | 2.188 | 1.178 | 4.247 | 1.664 | 3.43 | 0.657 | 8.227 | 0.014 | -4.158 | -0.451 | -0.551 | 1.295 | -6.095 | 4.36 | 0.48 | -8.05 | -11.293 | -5.005 | -1.186 | -6.988 | -3.289 | -7.197 | -64.819 | 1.163 | -0.555 | -0.766 | -0.438 | -3.776 | -2.833 | -0.393 | -4.057 | -1.547 | 0.208 | 2.218 | -3.095 | -1.166 | -16.584 | -1.536 | -2.482 | -0.183 | -5.59 | -0.607 | -0.532 | -2.802 | -3.402 | -1.279 | -0.452 | 0.232 | -4.376 | -0.184 | -0.115 | -0.612 | -1.3 | 0.195 | -0.119 | 0.541 | 4.2 | -0.019 | 0.008 | -1.04 | 0.797 | 0.022 | -0.171 | -0.159 | 1.072 | 0.266 | 0.086 | -0.368 | 0.687 | 0.2 | -0.3 | 0.5 | 0.5 | -0.6 | 0.5 | -0.6 | -1.1 | -0.4 | 1.7 | 0.2 | -1.1 | -0.1 | 0 | 0 | -0.7 | -0.2 | 1 | 0.1 | -1.7 | 0.3 | 0 |
| Stock Based Compensation
| 0 | 5.556 | 5.556 | 5.657 | 5.657 | 7.772 | 7.772 | 4.73 | 4.73 | 4.49 | 4.49 | 4.861 | 6.169 | 2.658 | 2.597 | 2.925 | 3.572 | 1.832 | 1.971 | 2.253 | 2.632 | 1.558 | 0.809 | 2.831 | 1.416 | 1.277 | 1.487 | 2.214 | 1.014 | 0.938 | 1.03 | 1.443 | 0.79 | 0.471 | 0.806 | 1.212 | 4.253 | 0 | 35.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.81 | 0 | -1.29 | 1.29 | 6.744 | 0 | 0 | 0 | -0.408 | 6.573 | 2.06 | 21.571 | 0 | 6.806 | 6.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -54.648 | -45.269 | -45.269 | -206.952 | -206.952 | 72.843 | 72.843 | 36.435 | 36.435 | -213.203 | -213.203 | -478.009 | 76.902 | 186.64 | -8.687 | -232.896 | -0.746 | 290.384 | -9.405 | -132.328 | 70.956 | 29.191 | -43.371 | -145.235 | 82.926 | 37.683 | -5.235 | -112.022 | 67.121 | 45.631 | 11.342 | -108.469 | 40.227 | 32.371 | -17.515 | -60.192 | 36.592 | 39.994 | 24.977 | -90.568 | 69.902 | 23.036 | 19.541 | -104.194 | 61.093 | 29.927 | -5.171 | -68.297 | 50.595 | 28.05 | -9.262 | -49.732 | 26.012 | 16.683 | -1.438 | -62.156 | 26.078 | 18.884 | 14.515 | -35.589 | 41.812 | 4.905 | 0.071 | -31.548 | -2.14 | -31.839 | -5.903 | 9.333 | -25.174 | -1.994 | -33.897 | 34.912 | 2.498 | -24.363 | -16.225 | 18.884 | -5.683 | -5.968 | -4.764 | 2.675 | -8.943 | -4.394 | 1.867 | -0.183 | -2.745 | -0.206 | -2.613 | 2.007 | -1.865 | -3.534 | 1.546 | -1.494 | -4.604 | -6.172 | 5.222 | 1.51 | -10.434 | -3.139 | -6.399 | 5.9 | -0.3 | 0 | -3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -76.551 | -26.97 | -26.97 | -29.755 | -29.755 | -52.907 | -52.907 | -78.228 | -78.228 | -165.922 | -165.922 | -172.005 | -182.709 | -60.389 | -55.446 | -23.787 | -31.683 | 4.867 | 13.571 | 60.941 | -84.345 | -7.487 | -26.039 | 43.336 | -67.153 | -26.979 | -12.612 | 51.265 | -52.314 | 1.443 | -21.922 | 32.748 | -41.873 | 13.877 | -38.047 | 49.308 | -23.588 | -2.665 | -23.483 | 53.381 | -47.487 | 19.863 | -31.861 | 37.433 | -43.862 | 7.28 | -4.034 | 7.003 | -7.126 | -3.524 | -35.669 | 26.43 | -6.829 | 11.771 | -35.037 | 7.643 | -6.655 | -16.824 | -25.489 | 9.89 | -2.091 | -16.451 | -27.857 | 8.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -42.323 | -42.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.006 | 97.339 | -50.371 | -112.081 | 36.802 | 0 | 6.845 | -0.764 | 0 | 0 | 0 | 0 | 0 | 0 | -0.572 | 0 | 109.621 | 46.733 | 24.552 | -133.373 | 67.301 | 22.589 | 14.352 | -100.193 | 0 | -2.252 | -3.149 | -6.631 | -1.68 | 3.959 | 5.65 | -11.344 | 0.984 | -1.579 | -6.746 | 6.115 | 2.187 | 1.368 | -2.425 | -4.176 | 0.641 | -0.041 | -0.219 | -2.74 | 0.849 | 0.755 | -0.7 | -0.605 | 0.755 | 0.336 | 0.2 | -0.177 | 8.423 | 0.836 | -1.5 | 2.963 | -4.593 | -1.957 | -3.517 | 5.641 | -3.654 | -3.154 | -5.84 | -0.445 | -1.891 | -0.446 | -1.371 | 0 | 0 | -2.677 | 0.804 | -1.588 | -0.002 | 1.625 | -4.993 | 0.863 | -0.957 | 0.848 | 0.335 | 0.081 | 0.279 | 0.087 | 0.255 | 1.674 | -1.243 | -1.136 | -0.249 | 1.4 | -0.7 | 0 | -1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -6.539 | -2.654 | -2.654 | 3.111 | 3.111 | 47.655 | 47.655 | 0.857 | 0.857 | -19.206 | -19.206 | 9.86 | 77.561 | 73.779 | 14.331 | -12.552 | -73.645 | 0 | -9.895 | -26.194 | 0 | 0 | 0 | 0 | 0 | 0 | 12.551 | 0 | 17.253 | -3.461 | 6.764 | -11.318 | 12.23 | -1.851 | 6.328 | -10.479 | 0 | 46.344 | 48.867 | -137.326 | 49.167 | 10.103 | 35.341 | -113.168 | 42.878 | 33.096 | -2.538 | -85.712 | 4.939 | 38.224 | 21.409 | -74.004 | 28.243 | 15.077 | 26.33 | -69.198 | 40.448 | 34.989 | 38.036 | -43.905 | 40.155 | 20.372 | 25.968 | -39.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 28.442 | 26.678 | 26.678 | -180.308 | -180.308 | 78.095 | 78.095 | 113.806 | 113.806 | -28.075 | -28.075 | -315.864 | 172.044 | 75.911 | 82.799 | -84.476 | 67.78 | 285.517 | -19.926 | -166.311 | 155.301 | 36.678 | -17.332 | -188.571 | 150.079 | 64.662 | -4.602 | -163.287 | -7.439 | 0.916 | 1.948 | 3.474 | 2.569 | -2.244 | -0.148 | 1.172 | 60.18 | -1.433 | 2.742 | 0.008 | 69.902 | -10.889 | 10.411 | -17.115 | 61.093 | -8.87 | 8.147 | 4.297 | 50.595 | -8.018 | 7.423 | 2.018 | 3.957 | -10.124 | 7.488 | 2.139 | -8.564 | -0.036 | 2.668 | -0.969 | 2.993 | 0.648 | 1.76 | 0.126 | -10.563 | -32.675 | -4.403 | 6.37 | -20.581 | -0.037 | -30.38 | 29.271 | 6.152 | -21.209 | -10.385 | 19.329 | -3.792 | -5.522 | -3.393 | 0 | 0 | -1.717 | 1.063 | 1.405 | -2.743 | 1.872 | 2.38 | 1.144 | -0.908 | -4.382 | 1.211 | -1.575 | -4.883 | -6.259 | 4.967 | -0.164 | -9.191 | -2.003 | -6.15 | 4.5 | 0.4 | 0 | -1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 14.804 | 63.806 | 63.806 | 31.131 | 31.131 | 54.171 | 54.171 | -48.986 | -48.986 | 130.3 | 130.3 | 145.659 | -138.978 | -70.905 | 453.877 | 138.679 | -32.75 | -160.296 | 8.933 | -14.152 | 17.44 | 7.07 | 129.229 | 12.097 | 12.169 | 9.286 | 7.23 | 5.612 | 4.76 | 9.621 | 6.794 | 6.777 | 0.849 | 4.58 | 6.058 | 0.117 | -4.044 | 1.187 | 14.413 | 0.759 | 1.312 | -4.454 | 3.445 | -1.981 | -1.277 | 5.468 | 0.183 | 1.222 | 1.123 | 1.89 | 3.56 | 0.992 | -0.486 | 3.277 | 3.12 | 1.7 | -2.629 | 3.195 | 2.869 | -7.362 | -1.75 | 0.721 | -3.656 | 4.772 | -64.644 | 2.365 | 1.282 | 8.712 | 5.985 | 7.74 | 8.633 | 3.795 | 4.919 | 4.55 | 10.843 | 1.474 | 4.467 | 4.846 | 2.469 | -2.768 | 4.219 | 3.984 | -0.922 | 0.406 | 1.856 | 1.42 | -0.709 | 0.517 | 1.732 | 1.417 | 0.483 | 0.49 | 1.798 | 2.936 | 0.252 | 0.428 | 1.62 | 1.139 | 0.01 | 0.3 | 1.4 | 0.5 | 0.9 | 1.2 | 0.3 | -9.3 | 3.8 | 1.6 | -4.7 | -1.8 | 1.9 | 3.2 | -3.4 | -3.3 | 2.1 | 2.4 | -3.5 | -3.5 | 2.7 | -2.6 | -2.6 |
| Operating Cash Flow
| 42.153 | 98.973 | 98.973 | -132.568 | -132.568 | 238.501 | 238.501 | 76.84 | 76.84 | 32.399 | 32.399 | -280.709 | 77.907 | 192.524 | 56.687 | -38.139 | 62.229 | 197.203 | 27.083 | -120.036 | 187.573 | 86.386 | 142.995 | -106.195 | 189.118 | 98.197 | 50.361 | -80.19 | 144.876 | 88.254 | 61.257 | -81.538 | 108.32 | 63.937 | 27.151 | -43.14 | 98.403 | 69.403 | 58.956 | -73.715 | 127.306 | 61.937 | 56.813 | -86.919 | 100.372 | 64.902 | 17.804 | -66.801 | 84.147 | 55.238 | 17.911 | -54.305 | 57.562 | 47.679 | 24.125 | -49.152 | 54.624 | 44.311 | 41.312 | -25.196 | 54.997 | 39.407 | 25.62 | -38.975 | 23.439 | 2.58 | -14.05 | 36.749 | 2.947 | 31.524 | -19.866 | 55.168 | 26.054 | -1.566 | -11.352 | 36.504 | 17.935 | 16.262 | 1.654 | 16.439 | 6.656 | 12.282 | 4.231 | 6.838 | 11.872 | 12.116 | 5.714 | 7.331 | 12.057 | 7.452 | 6.555 | 3.795 | 8.761 | 5.854 | 9.92 | 6.219 | 1.122 | 5.029 | -3.527 | 9.5 | 9.6 | 2.7 | 4.1 | 3.1 | 7 | -4.4 | 1.4 | 1 | 3.5 | 3.7 | -2.6 | 1.5 | 3.7 | 1.7 | -2.1 | 0.3 | 3.4 | 1.6 | -0.8 | 3.2 | 1.1 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -19.349 | -22.179 | -22.179 | -18.883 | -18.883 | -25.874 | -25.874 | -18.391 | -18.391 | -13.581 | -13.581 | -9.835 | -13.501 | -11.847 | -10.51 | -22.093 | -10.823 | -10.501 | -10.29 | -8.739 | -12.888 | -7.245 | -13.685 | -10.379 | -14.018 | -7.571 | -7.781 | -6.209 | -10.593 | -8.378 | -13.768 | -6.733 | -8.804 | -5.56 | -6.495 | -4.187 | -6.722 | -4.491 | -9.752 | -5.136 | -16.562 | -7.171 | -21.074 | -7.699 | -13.07 | -9.648 | -6.445 | -5.661 | -21.774 | -8.322 | -7.429 | -6.87 | -13.36 | -10.868 | -7.828 | -5.344 | -9.303 | -8.037 | -8.827 | -6.293 | -5.686 | -7.233 | -7.107 | -4.208 | -3.954 | -8.173 | -4.515 | -10.465 | -5.974 | -11.229 | -11.254 | -4.716 | -4.29 | -6.463 | 3.604 | -7.452 | -8.165 | -6.824 | -6.372 | -3.341 | -3.169 | -4.146 | -6.562 | -3.439 | -2.36 | -4.756 | -2.605 | -2.206 | -2.111 | -3.738 | -2.933 | -4.679 | -3.006 | -4.993 | -3.456 | -2.092 | -2.275 | -2.679 | 16.776 | -6.6 | -10.9 | -2.4 | -8.1 | -17.3 | -1.8 | -27 | -0.6 | -2.3 | -1.6 | -1.3 | -0.7 | -2.1 | -0.5 | -1.1 | -0.4 | -0.4 | -2.1 | -0.4 | -0.2 | -1.1 | -2.8 |
| Acquisitions Net
| -1.597 | -59.698 | -59.698 | 0 | 0 | -413.208 | -413.208 | -213.491 | -213.491 | -328.12 | -328.12 | -52.478 | -56.035 | -0.59 | -0.366 | -3.841 | -1.692 | -66.975 | -133.84 | -3.101 | -56.899 | 0 | -10.433 | -13.244 | -11.555 | -458.821 | -18.848 | -79.732 | -3.509 | -4.162 | -21.36 | -29.643 | -9.741 | -26.006 | -9.751 | -36.575 | -15.208 | -11.626 | -16.784 | -4.692 | -48.091 | -1.918 | -34.896 | -12.88 | -2.474 | 48.887 | -7.499 | -27.189 | -4.774 | -1.174 | -0.554 | -12.651 | -0.911 | -12.191 | -8.689 | -1.184 | -21.115 | -9.132 | -2.031 | -2.432 | -11.606 | -0.051 | -4.221 | -0.953 | -1.346 | -6.553 | -20.449 | -60.588 | -21.351 | -50.141 | -4.053 | -24.076 | -4.676 | -34.021 | -0.09 | -9.738 | -1.068 | -3.209 | -2.66 | -45.704 | -2.477 | -6.028 | 1.808 | -13.916 | 0 | 0 | -4.511 | -2.397 | -2.936 | -0.063 | -3.34 | -1.731 | -9.102 | -1.19 | -18.967 | -3.708 | -10.972 | -6.936 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.045 | 15.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.437 | -2.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.756 | 1.635 | 0 | 1.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.023 | 17.483 | 17.483 | 15.709 | 15.709 | -30.316 | -30.316 | 76.205 | 76.205 | 10.882 | 10.882 | 145.363 | 80.111 | -12.685 | 2.128 | -0.185 | 47.207 | -36.189 | 108.187 | 13.298 | -88.746 | 3.516 | 0.934 | -9.199 | -1.726 | -3.913 | -13.498 | -4.462 | -8.311 | -17.769 | -6.425 | -10.596 | -8.287 | -4.363 | -7.778 | -6.142 | -0.753 | -3.778 | -6.845 | 0.797 | -3.097 | 0.721 | -4.049 | 0.47 | -1.812 | 1.25 | 0.421 | -4.057 | 1.12 | 0.123 | 0.579 | -0.128 | 2.322 | -0.319 | 0.03 | -0.504 | -2.46 | -0.771 | 3.651 | 0.67 | -42.918 | 2.77 | -16.045 | -7.548 | 149.901 | -2.099 | 3.332 | 0.228 | -7.307 | 8.894 | -10.814 | 6.068 | -3.376 | -1.913 | 101.19 | -8.292 | -1.454 | -2.02 | -0.749 | -0.293 | 1.76 | -0.667 | 3.752 | -0.002 | -1.929 | -1.679 | -2.515 | -1.148 | 0.686 | -2.627 | -1.615 | 0.899 | -3.88 | -0.417 | -2.535 | -0.226 | -0.245 | -1.762 | -19.982 | -0.6 | -2.3 | -3 | -1.1 | 0.9 | -0.8 | -0.4 | -6.7 | -10.1 | 0 | -17.5 | -3.1 | -6.8 | -3 | -1 | -4.3 | 0.2 | -0.6 | -0.3 | -0.3 | 0.2 | 0 |
| Investing Cash Flow
| -9.923 | -64.394 | -64.394 | -3.174 | -3.174 | -469.398 | -469.398 | -155.677 | -155.677 | -330.819 | -330.819 | 83.05 | 10.575 | -25.122 | -8.748 | -26.119 | 34.692 | -113.665 | -35.943 | 1.458 | -158.533 | -3.729 | -23.184 | -32.822 | -27.299 | -470.305 | -40.127 | -90.403 | -22.413 | -30.309 | -41.553 | -46.972 | -26.832 | -35.929 | -24.024 | -46.904 | -22.683 | -19.895 | -33.381 | -9.031 | -67.75 | -8.368 | -60.019 | -20.109 | -17.356 | 40.489 | -13.523 | -36.907 | -25.428 | -9.373 | -7.404 | -19.649 | -11.949 | -23.378 | -16.487 | -7.032 | -32.878 | -17.94 | -7.207 | -8.1 | -43.201 | -4.514 | -27.373 | -12.709 | 144.601 | -16.825 | -21.632 | -70.825 | -34.632 | -52.476 | -25.802 | -23.255 | -12.342 | -40.746 | 104.704 | -25.482 | -10.687 | -12.053 | -9.781 | -49.338 | -3.886 | -10.841 | -1.002 | -17.357 | -4.289 | -6.435 | -9.631 | -5.751 | -4.361 | -6.428 | -7.888 | -5.511 | -15.988 | -6.6 | -24.958 | -6.026 | -13.492 | -11.377 | -3.206 | -7.2 | -13.2 | -5.4 | -9.2 | -16.4 | -2.6 | -27.4 | -7.3 | -12.4 | -1.6 | -18.8 | -3.8 | -8.9 | -3.5 | -2.1 | -4.7 | -0.2 | -2.7 | -0.7 | -0.5 | -0.9 | -2.8 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -175.45 | -175.45 | -184.664 | -184.664 | -385.099 | -385.099 | -177.642 | -177.642 | -134.255 | -134.255 | -3.205 | -146.284 | -299.14 | -224.762 | -149.73 | -181.192 | -179.395 | -231.749 | -97.263 | -201.375 | -145.106 | -214.602 | -83.587 | -143.607 | -87.637 | -485.404 | -47.04 | -123.526 | -83.746 | -53.398 | -42.7 | -66.805 | -59.406 | -24.655 | -16.249 | -55.556 | -55.525 | -518.164 | -16.34 | -50.35 | -51.113 | -67.532 | -24.038 | -94.69 | -210.918 | -39.212 | -153.948 | -19.447 | -75.462 | -26.12 | -230.27 | -30.363 | -31.581 | -59.91 | -12 | -30.179 | -19.828 | -29.786 | -5 | -70.644 | -32.035 | -32.286 | -9 | -6.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 62.77 | 13.061 | 102.472 | 138.018 | 0 | 202.829 | 91.259 | 0 | 0.52 | 51.84 | 0 | 291.83 | 33.888 | 51.092 | 53.702 | 74.324 | 39.848 | 0 | 0 | 2.983 | 0 | 0 | 0 | 0 | 0.182 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.531 | 0.139 | 0.29 | 0 | 0 | 0.662 | 6.916 | 0.452 | 0.385 | 0.094 | 2.295 | 0.078 | 0.302 | 0.327 | 0.7 | 0.43 | 0.385 | 1.334 | 0.229 | 0.098 | -0.517 | 0.77 | 0 | 0 | 0 | 1.7 | 0.1 | 2 | -1.7 | 2.6 | 2.3 | 0 | 0 | 0 | 1.1 | 0.3 | -0.1 | 0.7 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -39.362 | -39.362 | 0 | 0 | -53.681 | -53.681 | -72.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.513 | -10.249 | -5.195 | -4.911 | 0 | -14.554 | -39.232 | 0 | -0.52 | -6.212 | 0 | -6.311 | -21.175 | -41.557 | -1.488 | -16.455 | -19.465 | 0 | 0 | 5.221 | 0 | 0 | 0 | 0 | -1.598 | -14.852 | -3.736 | -0.172 | -0.003 | -2.659 | 0 | 0 | 0.581 | -6.947 | 0 | 0 | 0 | 0 | -0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.2 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7.077 | 0 | 0 | -6.44 | -6.44 | 0 | 0 | -6.492 | -6.492 | 0 | 0 | -6.608 | 0 | -2.2 | 0 | -2.009 | -0.001 | -1.999 | 0 | -1.992 | 0 | -1.979 | 0 | -1.961 | 0 | -1.959 | 0 | -1.947 | 0 | -1.942 | 0 | -1.932 | 0 | -1.931 | 0 | -1.541 | -3.597 | 0 | 0 | -3.581 | -3.586 | -3.597 | -3.598 | -3.58 | -3.564 | -3.326 | -0.249 | -2.288 | -2.288 | -2.395 | -2.46 | -8.493 | -5.843 | -4.077 | -4.321 | -6.347 | -5.373 | -4.28 | -5.192 | -3.91 | -5.472 | -6.985 | -5.164 | -5.773 | -3.219 | -8.373 | -2.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.741 | -0.197 | 0 | 0 | -0.103 | -0.08 | -0.237 | -0.156 | -0.037 | -0.012 | 0 | 0 | -0.092 | -0.031 | -0.012 | -0.026 | -0.07 | -0.3 | -0.03 | -0.05 | -0.095 | -0.01 | 0 | -0.1 | -0.1 | -0.1 | 0 | 0 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 |
| Other Financing Activities
| -40.693 | 177.5 | 177.5 | 348.466 | 348.466 | 634.334 | 634.334 | 291.91 | 291.91 | 441.379 | 441.379 | 124.323 | 309.066 | 139.838 | 207.386 | 186.434 | -2.867 | 173.37 | 304.57 | 219.567 | 184.931 | 67.001 | 81.163 | 214.527 | -3.813 | 477.195 | 463.364 | 226.077 | -4.961 | 16.089 | 57.806 | 154.376 | -2.822 | 44.079 | 15.064 | 99.41 | 5.931 | -10.529 | 506.744 | 65.751 | -26.477 | -6.668 | -7.98 | -19.831 | -7.891 | -4.362 | -8.049 | 240.017 | -13.118 | -7.315 | 27.475 | -3.393 | -0.488 | -0.034 | 0.061 | 0.317 | 0.405 | 0.664 | 22.782 | 0.06 | 96.066 | 0.56 | 42.579 | 46.87 | -131.196 | 24.187 | 19.711 | 62.951 | 18.123 | 5.096 | 3.522 | -9.779 | -0.594 | -15.707 | -1.181 | -10.372 | 0.239 | 27.106 | 5.363 | 50.11 | -0.125 | -0.446 | -5.958 | 11.922 | -7.507 | -1.051 | -7.651 | -0.337 | -6.983 | 0.943 | 0.618 | 4.692 | 1.919 | 3.878 | 14.668 | 3.471 | 11.213 | 6.538 | -3.702 | 4.2 | -0.3 | 0.9 | 11.3 | 16.1 | -2.8 | 27 | 4.6 | 13.5 | -4.9 | 14.1 | 5.9 | 9.1 | 4 | -0.9 | 1.4 | -0.9 | 0.9 | 1.4 | -0.3 | -0.5 | -0.5 |
| Financing Cash Flow
| -47.77 | 2.05 | 2.05 | 157.362 | 157.362 | 209.873 | 209.873 | 107.776 | 107.776 | 253.443 | 253.443 | 41.825 | 162.782 | -161.502 | -17.376 | 34.695 | -184.06 | -8.024 | 72.821 | 120.312 | -16.444 | -80.084 | -133.439 | 128.979 | -147.42 | 387.599 | -22.04 | 177.09 | -128.487 | -69.599 | 4.408 | 109.744 | -69.627 | -17.258 | -9.591 | 81.62 | -53.222 | -66.054 | -11.42 | 45.83 | -26.156 | -58.566 | 18.167 | 85.658 | -106.145 | -30.331 | 4.517 | 83.781 | -34.853 | -39.544 | -1.105 | 43.363 | -23.981 | -26.157 | -11.956 | 39.839 | -14.764 | -23.444 | -12.196 | -0.646 | 19.95 | -38.46 | 5.129 | 32.097 | -142.269 | 1.062 | 13.359 | 62.779 | 18.12 | 2.437 | 3.522 | -9.779 | -0.013 | -22.654 | -1.181 | -10.372 | 0.77 | 26.504 | 5.42 | 50.11 | -0.125 | 0.113 | 0.878 | 12.137 | -7.278 | -0.994 | -5.368 | -0.259 | -6.681 | 1.178 | 1.287 | 5.11 | 2.278 | 5.142 | 14.597 | 3.539 | 10.646 | 7.127 | -3.712 | 4.2 | -0.4 | 2.5 | 11.3 | 18.1 | -4.5 | 29.5 | 6.8 | 13.5 | -4.8 | 13.9 | 7 | 9.4 | 3.9 | -0.2 | 1.4 | -1.1 | 0.9 | 1.4 | -0.6 | 0.7 | -0.5 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.447 | -1.704 | -1.704 | 1.991 | 1.991 | 4.626 | 4.626 | -19.953 | -19.953 | -14.167 | -14.167 | -3.839 | -5.464 | -3.996 | 0.888 | -1.854 | 16.939 | 5.981 | -0.813 | -13.637 | 0.721 | -2.989 | -1.627 | 0.353 | -2.104 | -5 | 4.403 | -3.371 | 4.725 | -1.508 | 1.175 | 3.313 | -7.623 | 1.478 | -4.322 | -0.258 | -4.515 | -9.011 | -11.133 | 0.825 | -6.612 | 0.059 | 0.584 | -1.936 | -1.288 | 1.221 | -5.516 | -1.199 | 0.497 | 0.963 | -0.362 | 0.789 | -1.517 | -2.064 | 0.596 | 1.312 | -1.516 | 1.737 | -1.879 | 4.363 | 4.612 | 1.757 | 3.973 | -2.581 | 0.057 | 1.744 | -4.179 | -1.243 | 2.473 | 5.145 | 3.903 | -1.799 | 0.524 | -0.249 | -1.067 | -3.453 | 3.672 | -0.224 | -0.125 | 1.746 | 0.703 | 0.811 | 0.256 | -1.537 | -1.377 | 2.183 | 2.651 | 0.219 | -1.006 | 0.929 | -0.029 | 0.031 | -0.323 | -0.257 | 0.338 | 0.026 | -0.305 | -0.587 | 1.415 | 0.2 | -0.7 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -18.987 | 34.925 | 34.925 | 23.611 | 23.611 | -16.398 | -16.398 | 8.986 | 8.986 | -59.144 | -59.144 | -159.673 | 245.8 | 1.904 | 31.451 | -31.417 | -70.2 | 81.495 | 63.148 | -11.903 | 13.317 | -0.416 | -15.255 | -9.685 | 12.295 | 10.491 | -7.403 | 3.126 | -1.299 | -13.162 | 25.287 | -15.453 | 4.238 | 12.228 | -10.786 | -8.682 | 17.983 | -25.557 | 3.022 | -36.091 | 26.788 | -4.938 | 15.545 | -23.306 | -24.417 | 76.281 | 3.282 | -21.126 | 24.363 | 7.284 | 9.04 | -29.802 | 20.115 | -3.92 | -3.722 | -15.033 | 5.466 | 4.664 | 20.03 | -29.579 | 36.358 | -1.81 | 8.474 | -22.886 | 25.828 | -11.439 | -21.37 | 27.46 | -11.092 | -13.37 | -38.243 | 20.335 | 14.223 | -65.215 | 91.104 | -2.803 | 11.69 | 30.489 | -7.511 | 23.636 | 3.348 | 2.365 | 4.363 | 0.081 | -1.072 | 6.87 | -6.634 | 1.54 | 0.009 | 3.131 | -0.075 | 3.425 | -5.272 | 4.139 | -0.103 | 3.758 | -2.029 | 0.192 | -9.103 | 6.8 | -4.7 | -0.2 | 5.7 | 4.8 | -0.1 | -2.3 | 0.9 | 2.1 | -2.9 | -1.2 | 0.6 | 2 | 4.1 | -0.6 | -5.4 | -1 | 1.6 | 2.3 | -1.9 | 3 | -2.2 |
| Cash At End Of Period
| 238.591 | 257.578 | 257.578 | 222.653 | 222.653 | 199.042 | 199.042 | 215.44 | 215.44 | 206.454 | 206.454 | 265.598 | 425.271 | 179.471 | 177.567 | 146.116 | 177.533 | 247.733 | 166.238 | 103.09 | 114.993 | 101.676 | 102.092 | 117.347 | 127.032 | 114.737 | 104.246 | 111.649 | 108.523 | 109.822 | 122.982 | 97.695 | 113.148 | 108.91 | 96.682 | 107.468 | 116.15 | 98.167 | 123.724 | 120.702 | 156.793 | 130.005 | 134.943 | 119.398 | 142.704 | 167.121 | 90.84 | 87.558 | 108.684 | 84.321 | 77.037 | 67.997 | 97.799 | 77.684 | 81.604 | 85.326 | 100.359 | 94.893 | 90.229 | 70.199 | 99.778 | 63.42 | 65.23 | 56.756 | 95.055 | 69.227 | 80.666 | 102.036 | 74.576 | 85.668 | 99.038 | 137.281 | 116.946 | 102.723 | 167.938 | 76.834 | 79.637 | 67.947 | 37.458 | 44.969 | 21.333 | 17.985 | 15.62 | 11.257 | 11.176 | 12.248 | 5.378 | 12.012 | 10.472 | 10.463 | 7.332 | 7.407 | 3.982 | 9.254 | 5.115 | 5.218 | 1.46 | 3.489 | 3.297 | 12.4 | 5.6 | -0.2 | 10.3 | 4.8 | -0.1 | 0.2 | 0.9 | 2.1 | -2.9 | 2.6 | 0.6 | 2 | 4.1 | -2.9 | -5.4 | -1 | 1.6 | 2.4 | 3.4 | 3 | -2.2 |