US stock · Healthcare sector · Medical Devices
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Abbott Laboratories

ABTNYSE

113.24

USD
+0.80
(+0.71%)
Market Closed
26.29P/E
23Forward P/E
1.01P/E to S&P500
198.276BMarket CAP
1.64%Div Yield
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Currency: USD, in millions
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
3,360
3,808
4,388
4,937
5,380
6,159
6,877
7,852
8,408
9,156
10,012
11,013
11,883
12,478
13,178
13,746
16,285
17,685
19,681
19,680
22,338
22,476
25,914
29,528
30,765
35,167
38,851
39,874
21,848
20,247
20,405
20,853
27,390
30,578
31,904
34,608
43,075
COGS
1,539
1,669
1,858
2,082
2,249
2,554
2,761
3,078
3,685
3,994
4,326
4,732
5,046
5,394
5,977
6,239
7,748
8,506
9,473
8,884
10,641
9,815
11,422
12,612
13,209
14,665
15,541
15,120
10,040
9,218
8,747
9,024
12,337
12,706
13,231
15,003
18,537
Gross Profit
1,821
2,139
2,530
2,855
3,131
3,605
4,116
4,774
4,723
5,162
5,686
6,281
6,838
7,083
7,200
7,507
8,537
9,178
10,207
10,796
11,697
12,661
14,492
16,916
17,555
20,502
23,311
24,754
11,808
11,029
11,658
11,829
15,053
17,872
18,673
19,605
24,538
Gross Profit Ratio
54.19%
56.17%
57.65%
57.82%
58.19%
58.53%
59.85%
60.81%
56.18%
56.38%
56.79%
57.03%
57.54%
56.77%
54.64%
54.61%
52.42%
51.90%
51.86%
54.86%
52.36%
56.33%
55.92%
57.29%
57.06%
58.30%
60.00%
62.08%
54.05%
54.47%
57.13%
56.73%
54.96%
58.45%
58.53%
56.65%
56.97%
Operating Expenses
1,084
1,260
1,524
1,753
1,909
2,198
2,559
3,248
2,799
3,018
3,303
3,664
3,987
3,965
4,051
4,107
5,312
5,541
6,784
6,619
7,317
8,605
9,914
11,124
11,150
14,414
16,886
16,382
9,179
8,430
8,791
8,644
13,327
14,222
14,141
14,248
16,113
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
881
964
1,073
1,205
1,302
1,222
1,194
1,351
1,578
1,562
1,733
1,697
1,821
2,255
2,506
2,689
2,744
4,038
4,129
4,322
1,452
1,345
1,405
1,422
2,235
2,300
2,440
2,420
2,742
Selling, G&A Exp.
928
1,061
1,280
1,482
1,602
1,843
2,180
2,821
1,988
2,054
2,231
2,460
2,685
2,744
2,857
2,894
3,735
3,979
5,051
4,922
5,496
6,350
7,408
8,436
8,406
10,376
12,757
12,059
6,936
6,530
6,785
6,672
9,117
9,744
9,765
9,696
11,324
General and Admin. Exp.
928
1,061
1,280
1,482
1,602
1,843
2,180
2,821
1,988
2,054
2,231
2,460
2,685
2,744
2,857
2,894
3,735
3,979
5,051
4,922
5,496
6,350
7,408
8,436
8,406
10,376
12,757
12,059
6,936
6,530
6,785
6,672
9,117
9,744
9,765
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
156
200
244
271
307
356
379
428
(70)
- -
- -
- -
- -
- -
- -
(139)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
791
555
601
550
1,975
2,178
1,936
2,132
2,047
COGS and Expenses
2,623
2,929
3,382
3,835
4,159
4,753
5,320
6,326
6,484
7,012
7,629
8,396
9,033
9,360
10,028
10,345
13,061
14,047
16,258
15,503
17,958
18,420
21,336
23,736
24,359
29,079
32,427
31,501
19,219
17,648
17,538
17,668
25,664
26,928
27,372
29,251
34,650
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
201
138
105
85
79
67
77
105
99
124
105
94
46
43
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
528
520
553
530
592
157
150
163
431
904
826
670
546
533
Depreciation and Amortization
156
200
244
271
307
356
379
428
484
511
566
686
728
784
828
827
1,168
1,177
1,274
1,289
1,359
1,559
1,855
1,839
2,090
2,624
3,044
2,783
1,719
1,548
1,472
1,353
3,021
3,278
3,014
3,327
3,538
EBITDA
850
1,018
1,181
1,326
1,502
1,707
1,923
2,167
2,427
2,677
2,962
3,356
3,678
4,025
4,225
4,644
3,051
4,851
5,008
5,474
5,979
3,835
6,325
8,370
9,803
8,890
8,773
9,638
4,590
4,779
6,635
3,534
6,280
7,011
7,761
8,865
12,282
EBITDA ratio
25.30%
26.74%
26.91%
26.86%
27.91%
27.71%
27.97%
27.59%
28.87%
29.24%
29.58%
30.47%
30.95%
32.26%
32.06%
33.78%
18.74%
27.43%
25.45%
27.82%
26.77%
17.06%
24.41%
28.35%
31.86%
25.28%
22.58%
24.17%
21.01%
23.60%
32.52%
16.95%
22.93%
22.93%
24.33%
25.62%
28.51%
Operating Income
737
879
1,006
1,102
1,221
1,406
1,557
1,526
1,924
2,144
2,383
2,617
2,850
3,118
3,149
3,401
1,894
3,530
3,323
3,898
4,362
2,042
4,579
5,694
6,236
6,088
5,752
8,085
2,629
2,599
2,867
3,185
1,726
3,650
4,532
5,357
8,425
Operating Income ratio
21.94%
23.07%
22.92%
22.32%
22.70%
22.83%
22.64%
19.43%
22.88%
23.42%
23.80%
23.76%
23.99%
24.99%
23.90%
24.74%
11.63%
19.96%
16.88%
19.81%
19.53%
9.09%
17.67%
19.28%
20.27%
17.31%
14.81%
20.28%
12.03%
12.84%
14.05%
15.27%
6.30%
11.94%
14.21%
15.48%
19.56%
Total Other Income Exp.(Gains)
(43)
(60)
(69)
(47)
(27)
(55)
(13)
213
19
22
12
52
100
123
248
416
(11)
143
412
227
258
234
(109)
162
958
(375)
(553)
(1,822)
(108)
(81)
316
(1,772)
505
(777)
(455)
(389)
(214)
Income Before Tax
695
819
937
1,055
1,194
1,351
1,544
1,739
1,943
2,167
2,395
2,670
2,950
3,241
3,397
3,816
1,883
3,673
3,734
4,126
4,620
2,276
4,470
5,856
7,194
5,713
5,199
6,263
2,521
2,518
3,183
1,413
2,231
2,873
4,077
4,968
8,211
Income Before Tax ratio
20.67%
21.50%
21.36%
21.38%
22.20%
21.93%
22.46%
22.14%
23.11%
23.66%
23.92%
24.24%
24.82%
25.97%
25.78%
27.76%
11.56%
20.77%
18.98%
20.96%
20.68%
10.13%
17.25%
19.83%
23.38%
16.25%
13.38%
15.71%
11.54%
12.44%
15.60%
6.78%
8.15%
9.40%
12.78%
14.36%
19.06%
Income Tax Expense (Gain)
229
278
305
303
334
385
456
500
544
650
707
788
855
907
951
1,030
333
880
981
950
1,248
560
863
1,122
1,448
1,087
470
300
138
797
577
350
1,878
539
390
497
1,140
Net Income
465
541
633
752
860
966
1,089
1,239
1,399
1,517
1,689
1,882
2,094
2,333
2,446
2,786
1,550
2,794
2,753
3,236
3,372
1,717
3,606
4,881
5,746
4,626
4,728
5,963
2,576
2,284
4,423
1,400
477
2,368
3,687
4,495
7,071
Net Income Ratio
13.85%
14.20%
14.42%
15.23%
15.98%
15.68%
15.83%
15.78%
16.64%
16.56%
16.87%
17.09%
17.63%
18.70%
18.56%
20.27%
9.52%
15.80%
13.99%
16.44%
15.10%
7.64%
13.92%
16.53%
18.68%
13.15%
12.17%
14.95%
11.79%
11.28%
21.68%
6.71%
1.74%
7.74%
11.56%
12.99%
16.42%
EPS
0.25
0.29
0.35
0.42
0.49
0.56
0.64
0.74
0.85
0.94
1.06
1.21
1.36
1.53
1.59
1.80
1.00
1.79
1.76
2.07
2.17
1.12
2.34
3.15
3.70
2.99
3.01
3.78
1.66
1.51
3.00
0.95
0.27
1.35
2.09
2.54
3.99
EPS Diluted
0.25
0.29
0.35
0.42
0.49
0.56
0.64
0.74
0.85
0.94
1.06
1.21
1.34
1.51
1.57
1.78
0.99
1.78
1.75
2.06
2.16
1.12
2.31
3.12
3.69
2.96
3.01
3.72
1.62
1.49
2.92
0.94
0.27
1.33
2.06
2.50
3.96
Weighted Avg. Shares Outs.
1,861
1,864
1,807
1,790
1,755
1,725
1,701
1,674
1,658
1,624
1,591
1,562
1,540
1,523
1,537
1,548
1,550
1,561
1,563
1,561
1,552
1,530
1,543
1,544
1,546
1,547
1,570
1,577
1,548
1,508
1,473
1,473
1,744
1,756
1,763
1,771
1,771
Weighted Avg. Shares Outs. Dil.
1,861
1,864
1,807
1,790
1,755
1,725
1,701
1,674
1,658
1,624
1,595
1,566
1,561
1,546
1,558
1,566
1,566
1,573
1,572
1,571
1,564
1,537
1,560
1,561
1,555
1,556
1,570
1,592
1,574
1,527
1,506
1,483
1,749
1,770
1,781
1,786
1,786
Balance Sheet
Cash and Cash Equivalents
438
482
520
583
14
34
60
117
301
290
281
110
230
308
608
914
657
704
995
1,226
2,894
521
2,456
4,112
8,809
3,648
6,813
10,802
3,475
4,063
5,001
18,620
9,407
3,844
3,860
6,838
9,799
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
78
25
35
13
29
75
115
243
56
262
291
833
62
852
364
968
1,123
1,803
1,285
4,372
4,623
397
1,124
155
203
242
280
310
450
Cash & Short-Term Investments
438
482
520
583
14
34
60
117
379
315
316
123
259
383
723
1,157
714
966
1,286
2,059
2,956
1,373
2,821
5,080
9,932
5,451
8,097
15,174
8,098
4,460
6,125
18,775
9,610
4,086
4,140
7,148
10,249
Net Receivables
563
625
728
782
893
1,070
1,151
1,244
1,336
1,469
1,563
1,709
1,782
1,950
2,056
2,179
2,813
2,927
3,313
3,696
3,577
4,231
4,947
5,466
6,542
7,184
7,684
7,613
3,986
3,586
3,418
3,248
5,249
5,182
5,425
6,414
6,487
Inventory
464
524
612
611
696
778
815
864
941
1,018
1,111
1,238
1,280
1,411
1,495
1,741
2,212
2,441
2,738
2,620
2,542
2,806
2,951
2,776
3,265
3,189
3,284
3,792
2,693
2,643
2,599
2,434
3,601
3,796
4,316
5,012
5,157
Other Current Assets
216
258
295
377
501
579
864
1,007
930
1,074
1,237
1,411
1,717
1,809
2,145
2,299
2,681
2,787
2,952
2,359
2,311
2,871
3,324
3,721
3,575
6,493
4,703
4,743
4,470
4,572
2,013
2,319
1,687
1,568
1,786
1,867
2,346
Total Current Assets
1,680
1,889
2,156
2,353
2,103
2,461
2,891
3,232
3,586
3,876
4,227
4,481
5,038
5,553
6,420
7,376
8,419
9,122
10,290
10,734
11,386
11,282
14,043
17,043
23,314
22,318
23,769
31,323
19,247
15,261
14,155
26,776
20,147
14,632
15,667
20,441
24,239
PP&E
1,369
1,543
1,742
1,953
2,090
2,376
2,662
3,099
3,511
3,921
4,250
4,462
4,570
4,739
4,770
4,817
5,552
5,828
6,282
6,008
6,003
6,946
7,518
7,219
7,619
7,971
7,874
8,063
5,905
5,935
5,730
5,705
7,607
7,563
8,038
9,029
8,959
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9,449
10,129
9,987
13,200
15,930
15,705
15,774
9,772
10,067
9,638
7,683
24,020
23,254
23,195
23,744
23,231
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
980
1,112
1,350
1,575
1,555
7,294
7,652
8,539
10,857
9,961
6,404
5,720
5,151
6,292
12,152
9,990
8,588
5,735
6,198
5,562
4,539
21,473
18,942
17,025
14,784
12,739
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
980
1,112
1,350
1,575
1,555
7,294
7,652
8,539
10,857
9,961
15,853
15,849
15,138
19,492
28,082
25,695
24,362
15,507
16,265
15,200
12,222
45,493
42,196
40,220
38,528
35,970
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,074
1,133
302
378
274
119
229
4,041
2,947
883
897
883
821
816
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,407
1,197
953
- -
867
1,178
1,945
858
790
2,561
3,213
2,109
1,651
2,119
2,263
1,944
1,868
3,079
3,729
5,212
Other Non-Current Assets
420
433
489
520
659
726
702
610
592
727
936
1,203
1,341
1,574
1,706
1,535
2,031
251
406
215
1,791
1,230
1,125
- -
- -
- -
- -
- -
66
1,934
2
2,753
176
17
- -
- -
- -
Total Non-Current Assets
1,788
1,977
2,230
2,472
2,749
3,102
3,364
3,710
4,103
4,647
5,186
6,645
7,023
7,663
8,051
7,907
14,877
15,137
16,425
18,033
17,755
24,896
25,671
25,377
29,103
37,145
36,508
35,912
23,706
26,014
27,092
25,890
56,103
52,541
52,220
52,107
50,957
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
3,468
3,866
4,386
4,825
4,852
5,563
6,255
6,941
7,689
8,524
9,413
11,126
12,061
13,216
14,471
15,283
23,296
24,259
26,715
28,767
29,141
36,178
39,714
42,419
52,417
59,462
60,277
67,235
42,953
41,275
41,247
52,666
76,250
67,173
67,887
72,548
75,196
Accounts Payable
- -
- -
- -
- -
310
351
522
597
639
671
756
923
1,001
1,057
1,227
1,356
1,525
1,662
1,754
1,054
1,033
1,176
1,220
1,351
1,281
1,536
1,721
1,797
1,026
1,064
1,081
1,178
2,402
2,975
3,252
3,946
4,408
Short-Term Debt
123
592
606
493
301
664
544
916
844
773
1,050
1,384
1,781
1,759
896
479
2,953
2,149
2,537
1,993
2,062
5,401
2,726
2,732
5,190
6,395
3,375
2,391
3,173
4,437
3,130
1,325
714
207
1,478
220
754
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
805
442
1,308
515
655
175
270
430
188
309
305
226
362
306
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
666
712
880
946
773
986
1,163
1,269
1,613
2,032
1,985
2,037
2,252
2,146
2,394
2,462
3,448
3,192
3,348
3,778
4,321
5,374
5,158
7,508
6,579
9,332
10,384
9,093
5,308
5,031
4,975
4,157
5,796
5,830
6,133
7,741
7,943
Total Current Liabilities
789
1,304
1,487
1,440
1,384
2,001
2,229
2,783
3,095
3,476
3,790
4,344
5,034
4,962
4,517
4,298
7,927
7,002
7,640
6,826
7,416
11,951
9,103
11,592
13,049
17,262
15,480
13,280
9,507
10,532
9,186
6,660
8,912
9,012
10,863
11,907
13,105
Long-Term Debt
443
297
271
349
147
135
125
110
307
287
435
933
938
1,340
1,337
1,076
4,335
4,274
3,452
4,788
4,572
7,010
9,488
8,713
11,266
12,524
12,040
18,085
3,388
3,408
5,871
20,681
27,210
19,359
16,661
19,429
18,252
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
252
346
365
399
439
409
347
321
51
56
68
153
137
109
24
- -
- -
- -
- -
220
583
- -
- -
- -
- -
- -
- -
710
466
860
808
356
2,006
2,056
1,546
1,406
1,392
Other Non-Current Liabilities
114
140
169
173
156
185
351
380
560
656
722
876
953
1,092
1,166
1,338
1,975
2,318
2,551
2,608
2,156
3,163
3,344
4,634
5,202
7,200
8,231
8,346
4,325
4,836
4,056
4,252
7,024
6,024
7,516
6,803
6,423
Total Non-Current Liabilities
809
783
805
921
742
729
823
811
919
998
1,225
1,962
2,028
2,540
2,527
2,415
6,310
6,592
6,004
7,616
7,310
10,173
12,832
13,348
16,468
19,723
20,271
27,142
8,179
9,104
10,735
25,289
36,240
27,439
25,723
27,638
26,067
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
755
902
956
Total Liabilities
1,598
2,087
2,292
2,361
2,125
2,730
3,052
3,594
4,014
4,474
5,016
6,305
7,062
7,503
7,043
6,712
14,237
13,595
13,643
14,442
14,726
22,124
21,935
24,940
29,518
36,986
35,751
40,422
17,686
19,636
19,921
31,949
45,152
36,451
36,586
39,545
39,172
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
470
505
582
694
907
1,231
1,940
2,218
2,643
2,891
3,034
3,240
3,524
- -
- -
- -
- -
- -
- -
11,755
12,048
12,383
12,734
13,027
23,206
23,512
23,853
24,145
24,470
Retained Earnings
1,844
1,703
1,927
2,266
2,533
2,528
2,868
2,991
3,365
3,652
3,927
4,263
4,428
4,555
6,174
7,230
7,281
8,601
9,691
10,033
10,405
9,569
10,806
13,825
17,054
18,927
20,907
24,151
21,979
22,874
25,757
25,565
23,978
24,560
25,847
27,627
31,528
Other Compreh. Income(Loss)
(707)
(882)
(1,118)
(1,337)
(1,537)
(1,882)
(2,123)
(2,398)
(2,710)
(3,133)
(3,513)
(3,909)
(4,220)
(4,657)
(5,028)
(5,311)
(5,674)
(596)
576
1,274
699
390
2,082
(1,164)
854
(1,367)
(2,597)
(3,594)
(2,012)
(5,053)
(6,658)
(7,263)
(6,062)
(7,586)
(8,465)
(8,946)
(8,374)
Other Total Stockhold. Equity
734
958
1,285
1,536
1,730
2,187
2,458
2,755
2,550
3,025
3,401
3,772
3,884
4,585
4,341
4,434
4,808
(232)
(230)
(221)
(212)
4,095
4,891
4,818
4,991
4,916
6,216
(5,591)
(6,844)
(8,678)
(10,622)
(10,791)
(10,225)
(9,962)
(10,147)
(10,042)
(11,822)
Total Stockholders Equity
1,871
1,779
2,094
2,465
2,726
2,834
3,203
3,348
3,675
4,049
4,397
4,820
4,999
5,714
7,428
8,571
9,059
10,665
13,072
14,326
14,415
14,054
17,779
17,480
22,856
22,388
24,440
26,721
25,171
21,526
21,211
20,538
30,897
30,524
31,088
32,784
35,802
Total Liab.&Stockhold. Equity
3,468
3,866
4,386
4,825
4,852
5,563
6,255
6,941
7,689
8,524
9,413
11,126
12,061
13,216
14,471
15,283
23,296
24,259
26,715
28,767
29,141
36,178
39,714
42,419
52,374
59,374
60,191
67,143
42,857
41,162
41,132
52,487
76,049
66,975
67,674
72,329
74,974
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
43
88
86
92
96
113
115
179
201
198
213
219
222
Total Liabilities & Equity
3,468
3,866
4,386
4,825
4,852
5,563
6,255
6,941
7,689
8,524
9,413
11,126
12,061
13,216
14,471
15,283
23,296
24,259
26,715
28,767
29,141
36,178
39,714
42,419
52,417
59,462
60,277
67,235
42,953
41,275
41,247
52,666
76,250
67,173
67,887
72,548
75,196
Cash Flow Statement
Net Income
- -
- -
- -
- -
860
966
1,089
1,239
1,399
1,517
1,689
1,882
2,094
2,333
2,446
2,786
1,550
2,794
2,753
3,236
3,372
1,717
3,606
4,881
5,746
4,626
4,728
5,963
2,576
2,284
4,423
1,400
477
2,368
3,687
4,495
7,071
Depreciation and Amortization
- -
- -
- -
- -
307
356
379
428
484
511
566
686
728
784
828
827
1,168
1,177
1,274
1,289
1,359
1,559
1,855
1,839
2,090
2,624
3,044
2,783
1,719
1,548
1,472
1,353
3,021
3,278
3,014
3,327
3,538
Deferred Income Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
347
366
387
383
433
262
246
292
310
406
477
519
546
640
Change in Working Capital
- -
- -
- -
- -
(212)
(259)
202
(213)
41
(90)
36
(299)
(133)
587
1,312
1,176
(2,586)
1,627
531
1,258
62
(4,640)
5,609
511
4,814
(5,209)
3,233
9,754
(8,302)
(5,011)
240
15,147
(8,881)
(5,615)
(816)
3,730
(771)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(948)
(388)
(395)
(670)
36
(113)
(195)
(171)
(177)
(207)
(190)
(275)
(924)
(383)
Inventory
- -
- -
- -
- -
(97)
(55)
(45)
(109)
(91)
(52)
(93)
(126)
(99)
(112)
(148)
(361)
(185)
(191)
7
(285)
(88)
105
131
(257)
231
140
(130)
(417)
(154)
(297)
(257)
(98)
249
(514)
(593)
(493)
(456)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
569
(375)
573
1,790
(134)
(436)
(225)
(742)
(652)
615
747
220
1,766
1,288
Other Working Capital
- -
- -
- -
- -
719
460
662
449
491
400
436
137
4
591
1,903
3,079
492
2,120
2,651
3,909
3,971
(669)
4,939
5,451
10,264
5,055
8,289
18,042
9,740
4,729
4,969
20,116
11,235
5,620
4,804
8,534
- -
Other Non-Cash Items
- -
- -
- -
- -
5
138
(216)
(66)
(78)
275
(325)
113
(60)
(972)
(1,648)
(1,689)
3,435
(1,415)
(812)
(1,375)
382
6,694
(5,886)
(234)
(5,740)
6,308
(2,418)
(9,619)
7,069
4,608
(3,461)
(15,007)
10,547
5,792
(268)
(4,197)
55
Cash Provided by Operating Activities
- -
- -
- -
- -
960
1,201
1,453
1,389
1,847
2,212
1,966
2,382
2,629
2,733
2,938
3,100
3,567
4,183
3,746
4,408
5,174
5,329
5,184
7,344
7,275
8,736
8,970
9,314
3,324
3,675
2,966
3,203
5,570
6,300
6,136
7,901
10,533
CAPEX
- -
- -
- -
- -
(573)
(641)
(771)
(1,007)
- -
- -
- -
- -
- -
- -
(987)
(1,036)
(1,164)
(1,296)
(1,247)
(1,292)
(1,207)
(1,338)
(1,656)
(1,288)
(1,089)
(1,015)
(1,492)
(1,795)
(1,145)
(1,077)
(1,110)
(1,121)
(1,135)
(1,394)
(1,638)
(2,177)
(1,885)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
(953)
(929)
(947)
(1,780)
(1,208)
(1,240)
(217)
- -
(7,424)
(586)
(498)
(2,328)
(295)
(7,923)
- -
(250)
(2,371)
(9,433)
(673)
(1,227)
(580)
(3,317)
2,285
(55)
(8,437)
48
(122)
16
(53)
Purchases of Investments
- -
- -
- -
- -
(449)
(310)
(284)
(179)
(336)
(227)
(183)
(313)
(25)
(278)
(176)
(68)
(180)
(156)
(289)
(543)
(16)
(2,129)
536
(924)
(249)
(806)
(5,110)
(11,998)
(10,064)
(1,507)
(4,933)
(2,823)
(210)
(131)
(103)
(83)
(173)
Sales/Maturities of Investments
- -
- -
- -
- -
591
311
399
496
448
185
67
118
43
79
169
236
- -
140
337
225
784
18
18
449
16
954
5,649
8,936
7,839
5,624
4,112
3,709
129
73
21
10
77
Other Investing Activities
- -
- -
- -
- -
39
22
14
22
47
27
26
19
(8)
18
12
250
383
17
66
14
15
(26)
(33)
(75)
(6)
(1,888)
1,886
3
21
75
52
42
35
48
27
19
26
Cash Used for Investing Activities
- -
- -
- -
- -
(392)
(618)
(642)
(668)
(794)
(944)
(1,038)
(1,955)
(1,198)
(1,421)
(1,198)
(618)
(8,385)
(1,882)
(1,631)
(3,923)
(720)
(11,398)
(1,136)
(2,087)
(3,699)
(12,188)
261
(6,081)
(3,929)
(202)
406
(248)
(9,618)
(1,356)
(1,815)
(2,215)
(2,008)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(914)
(2,483)
(1,674)
(3,012)
(11,071)
(303)
(577)
(57)
(12)
(8,650)
(12,433)
(3,441)
(1,333)
(48)
Common Stock Issued
- -
- -
- -
- -
27
51
58
74
28
36
77
110
137
151
434
136
169
137
75
155
224
503
1,250
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
(290)
(606)
(318)
(608)
(466)
(616)
(771)
(809)
(1,055)
(875)
- -
(465)
(17)
- -
(98)
(500)
(1,302)
(755)
(1,059)
(1,082)
(826)
(867)
(77)
(2,364)
(1,605)
(2,195)
(2,237)
(522)
(827)
(238)
(718)
(403)
(2,299)
Dividends Paid
- -
- -
- -
- -
(302)
(351)
(410)
(488)
(548)
(602)
(654)
(728)
(810)
(892)
(1,003)
(1,146)
(1,271)
(1,428)
(1,516)
(1,600)
(1,686)
(1,777)
(1,959)
(2,174)
(2,414)
(2,671)
(2,938)
(3,183)
(882)
(1,342)
(1,443)
(1,539)
(1,849)
(1,974)
(2,270)
(2,560)
(3,202)
Other Financing Activities
- -
- -
- -
- -
(371)
347
(110)
365
122
(98)
415
835
418
383
(858)
(673)
5,743
(1,019)
(468)
1,506
173
5,651
(544)
684
6,726
4,125
4
17,334
(3,906)
1,372
1,501
13,220
6,045
4,254
2,140
1,517
55
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
(936)
(558)
(780)
(658)
(864)
(1,280)
(934)
(592)
(1,308)
(1,234)
(1,427)
(2,148)
4,624
(2,310)
(2,006)
(438)
(2,592)
3,622
(2,313)
(3,486)
1,002
(1,088)
(6,023)
716
(6,696)
(2,742)
(2,236)
11,147
(5,281)
(10,391)
(4,289)
(2,779)
(5,494)
Effect of Forex Changes on Cash
- -
- -
- -
- -
(9)
(4)
(5)
(8)
(5)
1
(3)
(6)
(3)
(0)
(20)
(28)
(63)
56
181
184
(194)
74
200
(115)
119
(621)
(43)
40
(26)
(143)
(198)
(483)
116
(116)
(16)
71
(70)
Net Change In Cash
- -
- -
- -
- -
(936)
(558)
(780)
(658)
184
(10)
(9)
(171)
120
78
293
306
(257)
47
291
231
1,668
(2,372)
1,935
1,656
4,697
(5,161)
3,164
3,989
(7,327)
588
938
13,619
(9,213)
(5,563)
16
2,978
2,961
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
301
290
281
110
230
308
608
914
657
704
995
1,226
2,894
521
2,456
4,112
8,809
3,648
6,813
10,802
3,475
4,063
5,001
18,620
9,407
3,844
3,860
6,838
9,799
Cash at the Beginning of Period
- -
- -
- -
- -
391
14
34
60
117
301
290
281
110
230
315
608
914
657
704
995
1,226
2,894
521
2,456
4,112
8,809
3,648
6,813
10,802
3,475
4,063
5,001
18,620
9,407
3,844
3,860
6,838
Free Cash Flow
- -
- -
- -
- -
387
560
683
382
1,847
2,212
1,966
2,382
2,629
2,733
1,950
2,064
2,403
2,887
2,500
3,116
3,967
3,991
3,528
6,056
6,186
7,721
7,479
7,519
2,179
2,598
1,856
2,082
4,435
4,906
4,498
5,724
8,648
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -