US stock · Financial Services sector · Insurance—Diversified
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American International Group, Inc.

AIGNYSE

49.77

USD
-1.44
(-2.81%)
Market Closed
3.27P/E
8Forward P/E
0.16P/E to S&P500
37.846BMarket CAP
2.50%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
5,639
8,720
11,145
13,211
13,566
14,872
15,793
17,084
18,676
11,774
13,020
13,609
14,403
16,495
18,356
20,146
22,128
67,482
81,303
97,987
108,905
113,194
110,064
11,104
96,004
77,301
64,237
65,552
69,675
64,608
58,925
52,754
49,930
47,481
49,792
43,839
51,885
COGS
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,974
- -
4,549
14,723
12,686
10,989
9,107
9,302
8,537
8,396
8,790
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,974
- -
4,549
14,723
12,686
10,989
9,107
9,302
8,537
8,396
8,790
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
COGS and Expenses
43
71
88
226
5,080
5,908
6,583
7,444
8,499
8,822
9,554
9,596
9,704
10,966
10,844
11,797
13,989
59,340
67,395
83,037
93,692
91,507
101,121
119,865
109,652
59,365
65,302
56,230
60,307
54,107
55,644
52,828
48,464
47,224
44,505
51,132
39,786
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,030
1,989
1,952
Interest Expense
43
71
88
226
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17,007
15,369
7,859
3,871
2,319
2,142
1,718
1,281
1,260
1,168
1,309
1,417
1,457
1,305
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
325
392
472
582
735
806
873
932
1,071
1,176
1,437
1,458
1,926
2,349
2,492
16,394
2,790
3,523
14,631
11,320
9,883
5,307
4,713
4,448
4,629
4,090
3,874
5,362
5,006
4,120
4,633
EBITDA
406
836
1,186
1,666
1,706
1,812
2,348
2,561
3,094
3,534
4,200
4,819
5,572
6,292
8,345
9,270
9,139
9,305
15,464
16,700
17,227
36,979
10,445
(87,133)
17,173
32,824
13,516
12,634
16,300
16,622
9,165
4,686
6,484
6,819
10,937
(1,827)
17,502
EBITDA ratio
7.19%
9.59%
10.64%
12.61%
12.57%
12.18%
14.87%
14.99%
16.57%
30.01%
32.26%
35.41%
38.69%
38.14%
45.46%
46.01%
41.30%
13.79%
19.02%
17.04%
15.82%
32.67%
9.49%
(784.70)%
17.89%
42.46%
21.04%
19.27%
23.39%
25.73%
15.55%
8.88%
12.99%
14.36%
21.97%
(4.17)%
33.73%
Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Other Income Exp.(Gains)
- -
- -
- -
- -
2,042
2,245
2,629
3,022
3,363
(8,559)
(10,336)
(11,689)
(12,843)
(13,479)
(18,000)
(20,571)
(30,724)
10,300
11,461
12,984
15,013
12,460
5,735
(29,139)
11,499
8,023
7,266
3,582
11,239
7,719
4,088
3,121
2,412
1,638
919
903
2,176
Income Before Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,952
3,466
4,013
4,699
5,529
7,512
8,349
8,139
8,142
13,908
14,950
15,213
21,687
8,943
(108,761)
(13,648)
17,936
(1,065)
9,322
9,368
10,501
3,281
(74)
1,466
257
5,287
(7,293)
12,099
Income Before Tax ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
25.07%
26.62%
29.49%
32.63%
33.52%
40.92%
41.44%
36.78%
12.07%
17.11%
15.26%
13.97%
19.16%
8.13%
(979.48)%
(14.22)%
23.20%
(1.66)%
14.22%
13.45%
16.25%
5.57%
(0.14)%
2.94%
0.54%
10.62%
(16.64)%
23.32%
Income Tax Expense (Gain)
(11)
108
153
223
338
369
470
512
683
776
956
1,116
1,367
1,594
2,219
2,458
2,339
2,328
4,264
4,620
4,258
6,537
1,455
(8,374)
(1,878)
5,859
(18,036)
1,570
360
2,927
1,059
185
7,526
154
1,166
(1,460)
2,176
Net Income
374
657
945
1,217
1,368
1,442
1,553
1,657
1,939
2,176
2,510
2,897
3,332
3,766
5,055
5,636
5,363
5,519
9,274
9,731
10,477
14,048
6,200
(99,289)
(10,949)
7,786
17,798
3,438
9,085
7,529
2,196
(849)
(6,084)
(6)
3,348
(5,944)
9,388
Net Income Ratio
6.63%
7.53%
8.47%
9.21%
10.08%
9.70%
9.83%
9.70%
10.38%
18.48%
19.28%
21.29%
23.14%
22.83%
27.54%
27.98%
24.24%
8.18%
11.41%
9.93%
9.62%
12.41%
5.63%
(894.17)%
(11.40)%
10.07%
27.71%
5.24%
13.04%
11.65%
3.73%
(1.61)%
(12.19)%
(0.01)%
6.72%
(13.56)%
18.09%
EPS
4.20
6.60
9.80
12.40
14.00
14.60
15.40
16.60
19.60
21.71
25.13
29.16
33.78
38.29
43.60
48.60
41.00
42.20
71.00
74.60
80.60
107.80
48.00
(756.80)
(90.48)
11.60
9.44
2.04
6.16
5.27
1.69
(0.78)
(6.54)
(0.01)
3.79
(6.88)
10.80
EPS Diluted
4.20
6.60
9.80
12.40
14.00
14.60
15.20
16.60
19.40
21.71
25.13
29.16
33.64
38.08
43.07
48.20
40.40
42.00
70.60
73.80
79.80
107.20
47.80
(756.80)
(90.48)
11.60
9.44
2.04
6.13
5.20
1.65
(0.78)
(6.54)
(0.01)
3.74
(6.88)
10.80
Weighted Avg. Shares Outs.
88
98
96
97
97
98
100
100
99
100
100
99
99
98
116
116
131
131
131
130
130
130
129
132
135
137
1,799
1,687
1,474
1,428
1,300
1,091
931
898
877
869
869
Weighted Avg. Shares Outs. Dil.
88
98
96
97
97
98
102
100
100
101
100
99
99
99
118
117
133
132
131
132
131
131
130
132
135
137
1,799
1,687
1,481
1,448
1,334
1,091
931
910
890
869
869
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
76
88
59
87
303
132
256
698
1,165
922
2,009
1,897
1,590
2,284
8,642
4,400
1,558
1,474
1,151
2,241
1,758
1,629
1,868
2,362
2,873
2,856
2,827
2,198
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,467
2,273
2,008
3,333
4,944
7,007
5,831
7,392
6,993
8,914
16,102
15,342
25,249
51,351
46,666
47,075
42,185
22,572
298,767
279,891
271,102
258,377
253,839
249,378
239,065
264,316
289,699
290,559
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,544
2,361
2,067
3,419
5,247
7,139
6,087
8,090
8,158
9,836
18,111
17,239
26,839
53,635
55,308
51,475
43,743
24,046
299,918
282,132
272,860
260,006
255,707
251,740
241,938
267,172
292,526
292,757
Net Receivables
- -
- -
- -
- -
7,734
8,793
9,027
9,010
8,364
8,802
9,410
9,617
10,283
11,679
12,737
11,832
11,647
13,088
14,166
15,137
15,333
17,789
18,395
19,231
16,549
15,713
14,721
13,989
12,939
12,031
11,451
10,465
10,248
11,011
10,274
11,333
12,409
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
- -
- -
- -
- -
37,190
44,157
54,127
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
294,791
343,148
400,961
380,649
448,441
406,455
305,262
307,327
311,907
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Assets
- -
- -
- -
- -
44,924
52,951
63,154
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
316,037
367,150
434,209
413,221
493,069
478,485
379,801
375,351
371,363
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
PP&E
- -
- -
- -
- -
1,089
5,058
6,103
8,103
10,171
1,865
1,822
2,123
2,342
2,651
2,933
3,578
4,833
5,382
6,006
6,192
7,446
4,381
5,518
5,566
4,142
2,845
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,079
7,633
8,601
8,093
8,628
9,414
6,952
6,195
1,333
- -
1,469
1,475
1,454
1,613
1,528
1,594
4,082
4,038
4,074
4,056
Intangible Assets
- -
- -
- -
- -
131
135
133
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Goodwill and Intangible Assets
- -
- -
- -
- -
131
135
133
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,079
7,633
8,601
8,093
8,628
9,414
6,952
6,195
1,333
- -
1,469
1,475
1,454
1,613
1,528
1,594
4,082
4,038
4,074
4,056
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
233,731
297,557
349,658
424,610
473,336
567,088
468,099
461,897
307,902
314,666
327,225
307,004
296,258
278,995
270,397
264,447
251,733
271,839
296,046
297,576
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Non-Current Assets
- -
- -
- -
- -
1,219
5,193
6,235
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
245,192
311,196
364,451
440,149
486,345
582,020
480,617
472,234
312,080
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Assets
15,571
21,023
27,908
37,409
- -
- -
- -
79,835
101,015
114,346
134,136
148,431
163,971
194,398
268,238
306,577
492,982
806,421
989,542
1,163,111
1,293,519
1,465,759
1,642,525
1,341,035
1,319,819
995,523
555,773
548,633
541,329
515,581
496,943
498,264
498,301
491,984
525,064
586,481
596,112
Total Assets
15,571
21,023
27,908
37,409
46,143
58,143
69,390
79,835
101,015
114,346
134,136
148,431
163,971
194,398
268,238
306,577
492,982
561,229
678,346
798,660
853,370
979,414
1,060,505
860,418
847,585
683,443
555,773
548,633
541,329
515,581
496,943
498,264
498,301
491,984
525,064
586,481
596,112
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,463
1,886
1,833
1,703
2,283
2,254
2,380
3,207
26,967
32,787
53,675
63,973
79,292
13,069
3,110
774
2,829
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Short-Term Debt
- -
- -
- -
- -
1,806
3,928
1,964
- -
- -
3,790
3,167
4,498
3,375
4,636
4,404
5,964
11,892
9,112
5,938
9,693
9,208
13,029
13,114
15,718
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,082
7,755
7,042
6,607
9,546
3,823
- -
- -
2,820
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
78,942
94,432
101,033
113,007
134,291
198,799
223,000
369,692
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
1,806
3,928
1,964
- -
- -
84,194
99,485
107,364
118,084
141,210
205,457
231,344
384,791
36,079
38,725
63,368
73,181
92,321
26,183
18,828
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Long-Term Debt
730
919
432
1,674
4,055
6,457
9,958
13,464
15,689
13,730
14,824
19,023
21,886
26,057
28,580
34,267
53,839
62,773
71,340
84,081
99,250
125,354
162,935
177,485
141,472
106,461
75,253
48,500
41,693
31,217
29,350
30,912
31,640
34,540
35,350
37,534
30,163
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
33
- -
- -
- -
- -
- -
1,873
- -
- -
- -
7,042
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
(33)
(0)
0
0
- -
895
(526)
2,202
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Non-Current Liabilities
730
919
432
1,674
4,055
6,457
9,958
13,464
15,689
13,730
14,824
19,023
21,886
26,057
29,475
35,614
56,041
62,773
71,340
91,123
99,250
125,354
162,935
177,485
141,472
106,461
75,253
48,500
41,693
31,217
29,350
30,912
31,640
34,540
35,350
37,534
30,163
Other Liabilities
12,598
17,074
22,579
32,080
39,987
50,768
65,921
80,417
101,280
- -
- -
- -
- -
- -
- -
- -
- -
527,240
636,205
741,025
787,812
902,801
1,091,034
956,349
890,981
676,231
516,697
498,464
481,941
439,526
436,083
452,318
464,233
469,215
492,987
556,816
557,363
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
11,867
16,155
22,148
30,406
37,738
48,239
57,926
66,953
85,591
97,724
113,909
125,987
139,570
166,867
233,582
265,493
439,323
500,546
603,590
713,270
761,743
869,768
954,282
797,692
749,509
569,770
441,444
449,964
440,248
408,309
406,733
421,406
432,593
434,675
457,637
519,282
527,200
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20
69,784
71,983
- -
- -
- -
- -
- -
- -
- -
- -
485
485
485
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
843
1,265
1,265
1,898
2,847
4,152
6,189
6,876
6,878
6,878
6,878
6,878
6,878
6,878
7,370
354
368
4,766
4,766
4,766
4,766
4,766
4,766
4,766
4,766
4,766
4,766
4,766
Retained Earnings
3,016
3,764
4,756
5,907
7,154
8,500
9,946
11,487
13,302
15,341
17,698
20,421
22,921
25,513
31,040
34,304
47,218
52,270
60,960
64,393
72,330
84,996
89,029
(12,368)
(11,491)
(3,466)
14,332
14,176
22,965
29,775
30,943
28,711
21,457
20,884
23,084
15,504
23,785
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
691
4,244
9,593
6,967
9,110
4,643
(6,328)
5,693
7,624
5,008
12,574
6,360
10,617
2,537
3,230
5,465
(1,413)
4,982
13,511
6,687
Other Total Stockhold. Equity
688
1,104
1,005
1,096
1,251
1,404
1,517
1,396
2,123
437
1,264
758
- -
- -
- -
591
- -
(736)
(829)
(257)
142
693
(4,749)
64,016
5,484
8,810
80,845
66,486
66,379
61,740
51,412
39,593
33,483
32,124
32,358
32,096
30,233
Total Stockholders Equity
3,703
4,868
5,760
7,003
8,405
9,904
11,463
12,882
15,424
16,622
20,227
22,444
24,401
27,531
34,656
41,084
53,659
59,103
71,253
80,607
86,317
101,677
95,801
52,710
69,824
85,319
104,951
98,002
100,470
106,898
89,658
76,300
65,171
56,361
65,675
66,362
65,956
Total Liab.&Stockhold. Equity
15,571
21,023
27,908
37,409
46,143
58,143
69,390
79,835
101,015
114,346
134,136
148,431
163,971
194,398
268,238
306,577
492,982
559,649
674,843
793,877
848,060
971,445
1,050,083
850,402
819,333
655,089
546,395
547,966
540,718
515,207
496,391
497,706
497,764
491,036
523,312
585,644
593,156
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,580
3,503
4,783
5,310
7,969
10,422
10,016
28,252
28,354
9,378
667
611
374
552
558
537
948
1,752
837
2,956
Total Liabilities & Equity
15,571
21,023
27,908
37,409
46,143
58,143
69,390
79,835
101,015
114,346
134,136
148,431
163,971
194,398
268,238
306,577
492,982
561,229
678,346
798,660
853,370
979,414
1,060,505
860,418
847,585
683,443
555,773
548,633
541,329
515,581
496,943
498,264
498,301
491,984
525,064
586,481
596,112
Cash Flow Statement
Net Income
- -
- -
- -
- -
1,368
1,442
1,553
1,657
1,939
2,176
2,510
2,897
3,332
3,766
5,055
5,636
5,363
5,519
9,274
9,731
10,477
14,048
6,200
(99,289)
(10,949)
7,786
17,798
3,438
9,085
7,529
2,196
(849)
(6,084)
(6)
3,348
(5,944)
9,388
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
325
392
472
582
735
806
873
932
1,071
1,176
1,437
1,458
1,926
2,349
2,492
16,394
2,790
3,523
14,631
11,320
9,883
5,307
4,713
4,448
4,629
4,090
3,874
5,362
5,006
4,120
4,633
Deferred Income Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Change in Working Capital
- -
- -
- -
- -
(412)
724
(77)
296
(215)
2,654
4,362
3,756
24
2,706
4,386
300
1,700
9,354
24,029
24,752
13,581
(19,638)
3,263
(44,239)
(6,803)
(480)
(33,635)
(3,609)
(5,506)
(4,313)
(4,127)
(1,471)
(6,258)
(6,702)
(10,066)
(4,216)
(1,683)
Accounts Receivable
- -
- -
- -
- -
(1,105)
(550)
29
391
220
(558)
338
(655)
(5,281)
(1,446)
(8,071)
(10,578)
(10,466)
(6,802)
(2,285)
(5,096)
1,664
(18,938)
- -
- -
2,460
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,352
(455)
11,196
13,847
10,555
18,262
23,851
22,432
15,256
20,425
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,665
4,939
6,030
(1,466)
6,998
(952)
(4,124)
2,830
(7,354)
(14,701)
(4,172)
(15,541)
(7,200)
22,390
5,014
1,527
11,425
(18,045)
2,857
773
1,976
(1,489)
224
6,794
1,354
344
308
(663)
Other Non-Cash Items
- -
- -
- -
- -
2,517
2,223
2,690
1,833
4,272
(23)
(399)
2,116
(1,195)
(368)
(191)
(1,176)
(790)
2,357
926
(1,251)
(1,412)
(3,975)
22,918
140,760
21,705
(1,716)
5,989
(1,460)
(2,427)
(2,657)
179
613
(117)
1,407
784
7,078
(6,059)
Cash Provided by Operating Activities
- -
- -
- -
- -
3,473
4,389
4,491
4,178
6,468
5,389
7,208
9,575
3,035
7,036
10,321
5,936
7,710
18,688
36,155
35,581
25,138
6,829
35,171
755
18,584
16,910
35
3,676
5,865
5,007
2,877
2,383
(8,585)
61
(928)
1,038
6,279
CAPEX
- -
- -
- -
- -
(347)
(613)
(1,370)
(1,997)
(2,800)
(3,197)
(3,620)
(3,836)
(3,952)
(3,784)
(3,967)
(4,465)
(5,115)
(6,226)
(6,640)
(5,912)
(8,211)
(6,009)
(5,642)
(4,817)
(504)
(267)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
(80)
(54)
(39)
(40)
(516)
(44)
(79)
(924)
(479)
(2,091)
- -
- -
- -
(1,361)
(5,000)
5,278
21,760
587
- -
- -
2,348
- -
2,809
792
(5,707)
2
2,173
4,683
Purchases of Investments
- -
- -
- -
- -
(7,284)
(10,555)
(10,593)
(16,999)
(17,972)
(27,568)
(28,318)
(38,426)
(32,025)
(40,071)
(71,710)
(65,382)
(167,187)
(187,982)
(210,547)
(237,814)
(257,633)
(186,900)
(226,768)
(173,006)
(112,249)
(95,349)
(78,567)
(79,530)
(72,621)
(50,102)
(55,125)
(62,423)
(53,877)
(48,266)
(63,027)
(67,348)
(79,406)
Sales/Maturities of Investments
- -
- -
- -
- -
5,082
5,653
7,213
12,890
13,118
20,191
17,319
23,140
26,362
25,995
50,930
50,162
143,196
150,346
158,125
161,932
217,839
139,666
168,893
245,101
113,812
87,945
81,826
97,633
81,516
68,660
68,675
69,570
73,647
59,564
59,736
57,152
73,184
Other Investing Activities
- -
- -
- -
- -
(2,708)
(2,813)
(2,852)
(31)
(345)
1,513
3,454
4,704
4,800
4,008
4,033
3,187
(616)
(2,257)
34
1,306
(9,316)
(13,797)
(3,129)
(14,794)
(559)
(24,314)
32,486
(1,491)
(1,796)
(6,622)
(5,088)
(5,212)
(5,891)
(5,814)
(2,186)
1,821
(1,741)
Cash Used for Investing Activities
- -
- -
- -
- -
(5,257)
(8,328)
(7,602)
(6,136)
(7,999)
(9,139)
(11,219)
(14,456)
(4,856)
(14,368)
(20,758)
(16,577)
(30,646)
(46,598)
(61,119)
(80,488)
(57,321)
(67,040)
(68,007)
47,484
5,778
(10,225)
36,332
16,612
7,099
14,284
8,462
4,744
14,671
(223)
(5,475)
(6,202)
(3,280)
Debt Repayment
- -
- -
- -
- -
(18)
(82)
(537)
(1,644)
(822)
(7,279)
(7,966)
(6,059)
(11,038)
(10,326)
(15,403)
(15,202)
(26,366)
(23,080)
(24,590)
(30,421)
(53,229)
(69,927)
(79,738)
(211,326)
(64,268)
(45,009)
(32,432)
(7,276)
(14,197)
(16,160)
(9,805)
(4,082)
(3,698)
(3,672)
(3,202)
(4,706)
(8,641)
Common Stock Issued
- -
- -
- -
- -
8
7
12
13
13
15
21
23
37
40
220
144
239
168
74
158
82
163
206
7,355
5,344
2,199
5,055
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
(1)
(14)
(13)
(82)
(13)
(179)
(18)
(494)
(508)
(81)
(275)
(947)
(2,290)
(784)
(578)
(1,283)
(276)
(20)
(6,016)
(1,000)
- -
- -
(70)
(21,636)
(597)
(4,902)
(10,691)
(11,460)
(6,275)
(1,739)
- -
(500)
(2,592)
Dividends Paid
- -
- -
- -
- -
(83)
(96)
(107)
(117)
(124)
(136)
(154)
(174)
(200)
(225)
(303)
(335)
(743)
(467)
(584)
(730)
(1,421)
(1,638)
(1,881)
(1,628)
- -
- -
- -
- -
(294)
(712)
(1,028)
(1,372)
(1,172)
(1,138)
(1,136)
(1,132)
(1,112)
Other Financing Activities
- -
- -
- -
- -
2,016
3,967
3,866
3,989
2,498
11,248
12,140
11,555
13,557
18,140
26,027
27,105
52,272
52,540
49,845
77,589
87,843
131,212
120,909
164,680
29,927
33,549
(9,479)
8,348
3,330
1,986
10,095
10,081
5,448
7,343
10,717
11,396
8,610
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
1,922
3,781
3,221
2,159
1,552
3,669
4,023
4,851
1,849
7,548
10,266
10,765
23,112
28,377
24,167
45,313
32,999
59,790
33,480
(41,919)
(28,997)
(9,261)
(36,926)
(20,564)
(11,758)
(19,788)
(11,429)
(6,833)
(5,697)
794
6,379
5,058
(3,735)
Effect of Forex Changes on Cash
- -
- -
- -
- -
(99)
85
(57)
(213)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
554
681
(928)
114
50
38
533
39
29
16
(92)
(74)
(39)
52
(28)
(11)
16
49
(67)
Net Change In Cash
- -
- -
- -
- -
1,922
3,781
3,221
2,159
1,552
(81)
12
(30)
28
216
(171)
124
176
467
(243)
1,087
(112)
(307)
694
6,358
(4,242)
(2,842)
(84)
(323)
1,090
(483)
(129)
239
494
621
(71)
(57)
(803)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
76
88
59
87
303
132
256
698
1,165
922
2,009
1,897
1,590
2,284
8,642
4,400
1,558
1,474
1,151
2,241
1,758
1,629
1,868
2,362
3,358
3,287
3,230
2,427
Cash at the Beginning of Period
- -
- -
- -
- -
130
168
95
149
137
157
76
88
59
87
303
132
522
698
1,165
922
2,009
1,897
1,590
2,284
8,642
4,400
1,558
1,474
1,151
2,241
1,758
1,629
1,868
2,737
3,358
3,287
3,230
Free Cash Flow
- -
- -
- -
- -
3,126
3,776
3,121
2,182
3,667
2,192
3,588
5,739
(917)
3,252
6,354
1,471
2,595
12,462
29,515
29,669
16,927
820
29,529
(4,062)
18,080
16,643
35
3,676
5,865
5,007
2,877
2,383
(8,585)
61
(928)
1,038
6,279
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -