US stock · Industrials sector · Aerospace & Defense
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The Boeing Company

BANYSE

121.08

USD
-4.25
(-3.39%)
Market Closed
-13.97P/E
30Forward P/E
-0.70P/E to S&P500
71.899BMarket CAP
- -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
13,636
16,341
15,355
16,962
20,276
27,595
29,314
30,184
25,438
21,924
19,515
22,681
45,800
56,154
57,993
51,321
58,198
54,069
50,485
52,457
54,845
61,530
66,387
60,909
68,281
64,306
68,735
81,698
86,623
90,762
96,114
94,571
93,392
101,127
76,559
58,158
62,286
COGS
11,781
13,885
(504)
15,947
19,068
25,387
26,534
27,183
22,722
20,773
18,613
21,327
40,644
50,546
51,320
43,712
48,778
45,499
44,304
45,025
46,208
50,437
53,402
50,352
56,540
51,843
55,867
68,644
73,268
76,752
82,088
80,790
76,066
81,490
72,093
63,843
59,269
Gross Profit
1,855
2,456
15,859
1,015
1,208
2,208
2,780
3,001
2,716
1,151
902
1,354
5,156
5,608
6,673
7,609
9,420
8,570
6,181
7,432
8,637
11,093
12,985
10,557
11,741
12,463
12,868
13,054
13,355
14,010
14,026
13,781
17,326
19,637
4,466
(5,685)
3,017
Gross Profit Ratio
13.60%
15.03%
103.28%
5.98%
5.96%
8.00%
9.48%
9.94%
10.68%
5.25%
4.62%
5.97%
11.26%
9.99%
11.51%
14.83%
16.19%
15.85%
12.24%
14.17%
15.75%
18.03%
19.56%
17.33%
17.20%
19.38%
18.72%
15.98%
15.42%
15.44%
14.59%
14.57%
18.55%
19.42%
5.83%
(9.78)%
4.84%
Operating Expenses
1,272
1,826
15,650
567
627
678
826
961
1,025
- -
600
- -
5,511
4,041
3,503
3,994
4,568
4,658
4,826
5,536
6,345
7,999
7,193
6,611
9,621
7,498
7,048
7,015
7,027
6,814
6,856
8,243
7,273
7,836
7,128
7,293
6,406
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,924
1,895
1,341
1,441
1,936
1,639
1,651
1,879
2,205
3,257
3,850
3,768
6,506
4,121
3,918
3,298
3,071
3,047
3,331
4,627
3,179
3,269
3,219
2,476
2,249
Selling, G&A Exp.
886
1,363
15,146
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,187
2,146
2,253
2,651
2,767
2,981
3,224
3,657
4,228
4,171
3,531
3,084
3,364
3,644
3,408
3,717
3,956
3,767
3,525
3,616
4,094
4,567
3,909
4,817
4,157
General and Admin. Exp.
886
1,363
15,146
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,187
2,146
2,253
2,651
2,767
2,981
3,224
3,657
- -
- -
- -
- -
- -
- -
- -
3,717
3,956
3,767
3,525
3,616
4,094
4,567
3,909
4,817
4,157
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
386
463
504
567
627
678
826
961
1,025
- -
600
- -
1,400
- -
(91)
(98)
(135)
38
(49)
- -
(88)
571
(188)
(241)
(249)
(267)
(278)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
COGS and Expenses
13,053
15,711
15,146
16,514
19,695
26,065
27,360
28,144
23,747
20,773
19,213
21,327
46,155
54,587
54,823
47,706
53,346
50,157
49,130
50,561
52,553
58,436
60,595
56,963
66,161
59,341
62,915
75,659
80,295
83,566
88,944
89,033
83,339
89,326
79,221
71,136
65,675
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
650
730
358
335
294
240
196
202
339
516
498
463
386
333
275
306
360
475
722
2,156
2,682
Depreciation and Amortization
386
463
504
567
627
678
826
961
1,025
1,142
1,033
991
1,458
1,622
1,645
1,479
1,750
1,497
1,450
1,509
1,503
1,545
1,486
1,491
1,666
1,727
1,660
1,811
1,844
1,906
1,833
1,910
2,069
2,114
2,271
2,246
2,144
EBITDA
1,249
1,491
1,162
1,387
1,549
2,650
3,030
2,215
2,846
2,285
1,393
2,354
1,117
3,019
4,969
4,478
5,965
3,580
2,358
3,856
4,626
4,988
7,816
5,706
3,713
6,746
7,558
8,181
8,461
9,376
9,263
7,784
12,476
14,193
734
(10,006)
(119)
EBITDA ratio
9.16%
9.12%
7.57%
8.18%
7.64%
9.60%
10.34%
7.34%
11.19%
10.42%
7.14%
10.38%
2.44%
5.38%
8.57%
8.73%
10.25%
6.62%
4.67%
7.35%
8.43%
8.11%
11.77%
9.37%
5.44%
10.49%
11.00%
10.01%
9.77%
10.33%
9.64%
8.23%
13.36%
14.03%
0.96%
(17.20)%
(0.19)%
Operating Income
583
630
209
448
581
1,530
1,954
2,040
1,691
1,151
302
1,354
(355)
1,567
3,170
3,058
3,896
3,868
449
2,007
2,812
3,014
5,830
3,950
2,096
4,971
5,844
6,311
6,562
7,473
7,443
5,834
10,278
11,987
(1,975)
(12,767)
(2,902)
Operating Income ratio
4.28%
3.86%
1.36%
2.64%
2.87%
5.54%
6.67%
6.76%
6.65%
5.25%
1.55%
5.97%
(0.78)%
2.79%
5.47%
5.96%
6.69%
7.15%
0.89%
3.83%
5.13%
4.90%
8.78%
6.49%
3.07%
7.73%
8.50%
7.72%
7.58%
8.23%
7.74%
6.17%
11.01%
11.85%
(2.58)%
(21.95)%
(4.66)%
Total Other Income Exp.(Gains)
280
398
449
372
341
442
250
216
130
(8)
58
9
14
(170)
154
(59)
(332)
(688)
101
(47)
7
180
288
45
(365)
(464)
(451)
(401)
(330)
(336)
(288)
(266)
(231)
(383)
(284)
(1,709)
(2,131)
Income Before Tax
863
1,028
658
820
922
1,972
2,204
2,256
1,821
1,143
360
1,363
(341)
1,397
3,324
2,999
3,564
3,180
550
1,960
2,819
3,194
6,118
3,995
1,731
4,507
5,393
5,910
6,232
7,137
7,155
5,568
10,047
11,604
(2,259)
(14,476)
(5,033)
Income Before Tax ratio
6.33%
6.29%
4.29%
4.83%
4.55%
7.15%
7.52%
7.47%
7.16%
5.21%
1.84%
6.01%
(0.74)%
2.49%
5.73%
5.84%
6.12%
5.88%
1.09%
3.74%
5.14%
5.19%
9.22%
6.56%
2.54%
7.01%
7.85%
7.23%
7.19%
7.86%
7.44%
5.89%
10.76%
11.47%
(2.95)%
(24.89)%
(8.08)%
Income Tax Expense (Gain)
297
363
178
206
247
587
637
702
577
287
(33)
268
(163)
277
1,015
871
738
861
(168)
140
257
988
2,060
1,341
396
1,196
1,382
2,007
1,646
1,691
1,979
673
1,850
1,144
(1,623)
(2,535)
(743)
Net Income
566
665
480
614
675
1,385
1,567
552
1,244
856
393
1,095
(178)
1,120
2,309
2,128
2,827
492
718
1,872
2,572
2,215
4,074
2,672
1,312
3,307
4,018
3,900
4,585
5,446
5,176
4,895
8,197
10,460
(636)
(11,873)
(4,202)
Net Income Ratio
4.15%
4.07%
3.13%
3.62%
3.33%
5.02%
5.35%
1.83%
4.89%
3.90%
2.01%
4.83%
(0.39)%
1.99%
3.98%
4.15%
4.86%
0.91%
1.42%
3.57%
4.69%
3.60%
6.14%
4.39%
1.92%
5.14%
5.85%
4.77%
5.29%
6.00%
5.39%
5.18%
8.78%
10.34%
(0.83)%
(20.42)%
(6.75)%
EPS
0.84
0.95
0.69
0.90
0.98
2.01
2.28
0.81
1.66
1.25
0.57
1.59
(0.18)
1.16
2.52
2.48
3.46
0.62
0.90
2.33
3.27
2.89
5.38
3.70
1.86
4.49
5.39
5.15
6.03
7.47
7.52
7.70
13.60
18.05
(1.12)
(20.88)
(7.39)
EPS Diluted
0.82
0.95
0.69
0.90
0.98
2.01
2.28
0.81
1.64
1.25
0.57
1.59
(0.18)
1.15
2.49
2.44
3.41
0.61
0.89
2.30
3.20
2.85
5.28
3.67
1.84
4.45
5.34
5.11
5.96
7.38
7.44
7.61
13.43
17.85
(1.12)
(20.88)
(7.38)
Weighted Avg. Shares Outs.
674
700
696
682
689
689
687
681
749
682
683
687
970
967
917
860
816
799
800
807
789
771
759
723
705
744
745
757
760
729
688
636
603
580
568
569
569
Weighted Avg. Shares Outs. Dil.
690
700
696
682
689
689
687
681
759
682
684
689
970
977
926
871
829
808
809
813
803
788
773
729
713
744
753
764
770
738
696
644
611
586
568
569
569
Balance Sheet
Cash and Cash Equivalents
3,209
4,172
3,435
3,963
1,863
3,326
2,938
2,711
2,342
2,084
3,730
4,375
4,420
2,183
3,354
1,010
633
2,333
4,633
3,204
5,412
6,118
7,042
3,268
9,215
5,359
10,049
10,341
9,088
11,733
11,302
8,801
8,813
7,637
9,485
7,752
8,052
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
559
- -
883
729
279
100
- -
- -
- -
- -
319
554
268
2,266
11
2,008
5,158
1,223
3,217
6,170
1,359
750
1,228
1,179
927
545
17,838
8,192
Cash & Short-Term Investments
3,209
4,172
3,435
3,963
1,863
3,326
2,938
2,711
2,342
2,643
3,730
5,258
5,149
2,462
3,454
1,010
633
2,333
4,633
3,523
5,966
6,386
9,308
3,279
11,223
10,517
11,272
13,558
15,258
13,092
12,052
10,029
9,992
8,564
10,030
25,590
16,244
Net Receivables
885
1,201
1,546
1,559
1,809
2,044
2,085
1,428
1,615
1,664
1,470
1,988
3,121
3,288
3,453
4,928
5,156
5,007
4,714
4,653
5,246
5,285
5,740
5,602
5,785
5,422
5,793
5,972
6,890
7,919
8,925
9,260
10,825
14,364
12,471
10,051
11,378
Inventory
2,672
3,105
3,509
2,947
4,942
3,332
3,277
2,701
3,434
4,979
6,933
6,939
8,967
8,349
6,539
6,794
6,920
6,184
5,338
4,247
7,940
8,105
9,563
15,612
16,933
24,317
32,240
37,751
42,912
46,756
47,257
43,199
44,344
62,567
76,622
81,715
78,823
Other Current Assets
- -
- -
823
92
46
68
529
1,247
1,784
1,128
1,045
895
2,026
2,276
2,266
3,132
3,497
3,331
2,573
2,677
2,816
3,207
2,669
1,471
1,334
316
505
28
14
18
- -
- -
- -
2,335
3,106
4,286
2,221
Total Current Assets
6,766
8,478
9,313
8,561
8,660
8,770
8,829
8,087
9,175
10,414
13,178
15,080
19,263
16,375
15,712
15,864
16,206
16,855
17,258
15,100
21,968
22,983
27,280
25,964
35,275
40,572
49,810
57,309
65,074
67,785
68,234
62,488
65,161
87,830
102,229
121,642
108,666
PP&E
1,866
2,281
2,554
2,703
3,481
4,448
5,530
6,724
7,088
6,802
6,456
6,813
8,391
8,589
8,245
8,814
8,459
8,765
8,432
8,443
8,420
7,675
8,265
8,762
8,784
8,931
9,313
9,660
10,224
11,007
12,076
12,807
12,672
12,645
12,502
11,820
10,918
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,478
2,395
2,312
- -
- -
- -
2,760
1,913
1,948
1,924
3,047
3,081
3,647
4,319
4,937
4,945
5,035
5,043
5,119
5,126
5,324
5,559
7,840
8,060
8,081
8,068
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,233
5,214
- -
1,128
1,035
955
875
1,698
2,093
2,685
2,877
2,979
3,044
3,111
3,052
2,869
2,657
2,540
2,573
3,429
3,338
2,843
2,562
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,478
2,395
2,312
2,233
5,214
- -
3,888
2,948
2,903
2,799
4,745
5,174
6,332
7,196
7,916
7,989
8,146
8,095
7,988
7,783
7,864
8,132
11,269
11,398
10,924
10,630
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,050
2,852
4,085
4,111
1,328
1,030
1,111
1,043
1,180
1,204
1,154
1,284
1,317
1,260
1,087
1,092
1,016
975
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
58
415
15
411
- -
60
- -
- -
1,242
154
140
1,051
197
4,114
3,062
4,031
5,892
6,753
2,939
6,576
265
332
341
284
683
86
77
Other Non-Current Assets
614
309
699
1,344
1,137
1,373
1,425
3,336
4,187
4,247
2,406
2,468
7,960
8,985
9,957
12,076
23,678
22,834
23,155
24,313
23,879
11,255
13,959
7,279
6,706
6,004
5,939
5,848
5,127
4,688
4,766
5,189
4,767
4,244
5,721
6,648
7,286
Total Non-Current Assets
2,480
2,590
3,253
4,047
4,618
5,821
6,955
10,060
11,275
11,049
8,920
12,174
18,761
20,297
20,435
26,164
32,137
35,487
35,777
38,863
38,090
28,811
31,706
27,815
26,778
27,993
30,176
31,587
27,589
31,413
26,174
27,509
27,172
29,529
31,396
30,494
29,886
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
9,246
11,068
12,566
12,608
13,278
14,591
15,784
18,147
20,450
21,463
22,098
27,254
38,024
36,672
36,147
42,028
48,343
52,342
53,035
53,963
60,058
51,794
58,986
53,779
62,053
68,565
79,986
88,896
92,663
99,198
94,408
89,997
92,333
117,359
133,625
152,136
138,552
Accounts Payable
- -
- -
- -
- -
4,932
5,566
5,466
5,248
5,854
3,207
3,017
3,554
5,609
5,263
4,909
5,040
13,872
13,739
13,563
14,869
16,513
16,201
16,676
17,587
7,096
7,715
8,406
9,394
9,498
10,667
10,800
11,190
12,202
12,916
15,553
12,928
9,261
Short-Term Debt
18
14
14
7
5
4
4
21
17
6
271
13
731
869
752
1,232
1,399
1,814
1,144
1,321
1,189
1,381
762
560
707
948
2,353
1,436
1,563
929
1,234
384
1,335
3,190
7,340
1,961
1,564
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,134
277
522
556
670
253
41
182
607
2,780
- -
- -
- -
262
89
380
485
670
43
5
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16,672
20,027
23,175
24,364
23,869
27,440
50,676
51,551
50,488
52,980
Other Current Liabilities
4,399
5,645
7,050
6,698
1,736
1,562
806
871
660
3,614
4,127
5,075
7,812
7,290
7,995
12,017
5,215
4,257
3,741
4,645
10,486
12,119
14,100
12,778
25,080
26,732
30,515
17,480
20,398
21,946
14,014
14,691
15,292
14,808
22,868
21,903
18,187
Total Current Liabilities
4,417
5,659
7,064
6,705
6,673
7,132
6,276
6,140
6,531
6,827
7,415
8,642
14,152
13,422
13,656
18,289
20,486
19,810
18,448
20,835
28,188
29,701
31,538
30,925
32,883
35,395
41,274
44,982
51,486
56,717
50,412
50,134
56,269
81,590
97,312
87,280
81,992
Long-Term Debt
16
263
256
251
275
311
1,313
1,772
2,613
2,603
2,344
3,980
6,123
6,103
5,980
7,567
10,866
12,589
13,299
10,879
9,538
8,157
7,455
6,952
12,217
11,473
10,018
8,890
7,989
8,044
8,633
9,487
9,696
10,558
19,804
61,890
56,806
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
622
542
775
745
269
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
326
219
- -
205
174
161
102
- -
- -
51
- -
- -
- -
- -
172
- -
177
- -
- -
1,090
2,067
- -
2,311
- -
827
418
- -
- -
- -
- -
2,392
1,338
1,839
1,736
413
1,010
218
Other Non-Current Liabilities
123
101
259
43
25
14
- -
2,179
2,323
2,282
2,441
3,691
4,796
4,831
4,877
5,152
5,367
11,705
12,374
9,128
8,937
9,197
8,678
17,196
13,901
18,417
25,086
29,057
18,191
25,647
26,574
28,161
24,117
23,065
24,396
20,031
14,382
Total Non-Current Liabilities
465
583
515
499
474
486
1,415
3,951
4,936
4,936
4,785
7,671
10,919
10,934
11,029
12,719
17,032
24,836
26,448
21,842
20,811
17,354
18,444
24,148
26,945
30,308
35,104
37,947
26,180
33,691
37,599
38,986
35,652
35,359
44,613
82,931
71,406
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
179
151
161
150
138
138
156
229
471
448
Total Liabilities
4,882
6,242
7,579
7,204
7,147
7,618
7,691
10,091
11,467
11,763
12,200
16,313
25,071
24,356
24,685
31,008
37,518
44,646
44,896
42,677
48,999
47,055
49,982
55,073
59,828
65,703
76,378
82,929
77,666
90,408
88,011
89,120
91,921
116,949
141,925
170,211
153,398
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,746
1,746
1,802
5,000
5,059
5,059
5,059
5,059
5,059
5,059
5,059
5,061
5,061
5,061
5,061
5,061
5,061
5,061
5,061
5,061
5,061
5,061
5,061
5,061
5,061
5,061
5,061
5,061
Retained Earnings
3,018
3,497
3,760
4,137
4,452
4,840
6,064
6,276
7,180
7,696
7,746
8,447
8,147
8,706
10,487
12,090
14,340
14,262
14,407
15,565
17,276
18,453
21,376
22,675
22,746
24,784
27,524
30,037
32,964
36,180
38,756
40,714
45,320
55,941
50,644
38,610
34,408
Other Compreh. Income(Loss)
(2,515)
(2,875)
(3,259)
(3,682)
(4,109)
(4,543)
(5,070)
(5,569)
(6,144)
(6,786)
(7,288)
(7,838)
(10,903)
(11,652)
(11,874)
(12,156)
(12,369)
(4,045)
(4,145)
(1,925)
(1,778)
(8,217)
(4,596)
(13,525)
(11,877)
(13,758)
(16,500)
(17,416)
(9,894)
(13,903)
(12,748)
(13,623)
(13,376)
(15,083)
(16,153)
(17,133)
(11,659)
Other Total Stockhold. Equity
3,861
4,204
4,486
4,949
5,788
6,676
7,099
7,349
7,947
7,044
7,694
8,530
10,709
10,203
7,790
6,027
3,795
(7,580)
(7,182)
(7,413)
(9,500)
(10,558)
(12,837)
(15,505)
(13,802)
(13,321)
(12,570)
(11,815)
(13,256)
(18,673)
(24,734)
(31,335)
(36,650)
(45,580)
(48,169)
(44,854)
(42,809)
Total Stockholders Equity
4,364
4,826
4,987
5,404
6,131
6,973
8,093
8,056
8,983
9,700
9,898
10,941
12,953
12,316
11,462
11,020
10,825
7,696
8,139
11,286
11,059
4,739
9,004
(1,294)
2,128
2,766
3,515
5,867
14,875
8,665
6,335
817
355
339
(8,617)
(18,316)
(14,999)
Total Liab.&Stockhold. Equity
9,246
11,068
12,566
12,608
13,278
14,591
15,784
18,147
20,450
21,463
22,098
27,254
38,024
36,672
36,147
42,028
48,343
52,342
53,035
53,963
60,058
51,794
58,986
53,779
61,956
68,469
79,893
88,796
92,541
99,073
94,346
89,937
92,276
117,288
133,308
151,895
138,399
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
97
96
93
100
122
125
62
60
57
71
317
241
153
Total Liabilities & Equity
9,246
11,068
12,566
12,608
13,278
14,591
15,784
18,147
20,450
21,463
22,098
27,254
38,024
36,672
36,147
42,028
48,343
52,342
53,035
53,963
60,058
51,794
58,986
53,779
62,053
68,565
79,986
88,896
92,663
99,198
94,408
89,997
92,333
117,359
133,625
152,136
138,552
Cash Flow Statement
Net Income
- -
- -
- -
- -
675
1,385
1,567
552
1,244
856
393
1,095
(178)
1,120
2,309
2,128
2,827
492
718
1,872
2,572
2,215
4,074
2,672
1,312
3,307
4,018
3,900
4,585
5,446
5,176
4,895
8,197
10,460
(636)
(11,873)
(4,202)
Depreciation and Amortization
- -
- -
- -
- -
627
678
826
961
1,025
1,142
1,033
991
1,458
1,622
1,645
1,479
1,750
1,497
1,450
1,509
1,503
1,545
1,486
1,491
1,666
1,727
1,660
1,811
1,844
1,906
1,833
1,910
2,069
2,114
2,271
2,246
2,144
Deferred Income Tax
- -
- -
- -
- -
(247)
(107)
109
(26)
(536)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
378
447
456
576
852
743
287
209
238
215
186
193
206
195
189
190
202
202
212
250
833
Change in Working Capital
- -
- -
- -
- -
(1,536)
1,470
(1,055)
886
(515)
(924)
(960)
4
(481)
(528)
2,076
1,483
(1,161)
111
28
(1,484)
1,118
2,187
2,675
(4,902)
1,910
(3,034)
(2,135)
880
1,078
897
1,795
3,045
2,495
2,284
(4,629)
(17,335)
(6,977)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(155)
357
(241)
(592)
(244)
(392)
564
(391)
8
(292)
(27)
(879)
(1,328)
(1,069)
112
(1,821)
(795)
603
909
(713)
Inventory
- -
- -
- -
- -
(1,995)
1,585
55
(138)
(733)
(1,545)
(1,954)
250
(1,008)
618
2,030
1,097
(19)
1,510
351
611
(1,965)
444
(1,558)
(6,168)
(1,525)
(7,387)
(10,012)
(5,681)
(5,562)
(4,330)
(1,110)
3,755
(1,085)
568
(12,391)
(11,002)
(1,127)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
490
(823)
(147)
862
1,147
(744)
928
872
1,141
313
1,164
1,199
(298)
1,339
(238)
622
130
2
1,600
(5,363)
(3,783)
Other Working Capital
- -
- -
- -
- -
1,987
1,638
2,553
1,947
2,644
3,587
5,763
6,438
5,111
(479)
(597)
(712)
(446)
(1,053)
884
1,425
4,360
1,400
1,992
950
2,038
3,126
3,595
4,024
6,541
5,690
3,997
(1,406)
3,587
2,913
(2,320)
(4,195)
2,570
Other Non-Cash Items
- -
- -
- -
- -
(33)
(90)
(13)
989
(1)
3
600
133
1,301
153
194
852
20
1,828
1,229
985
955
809
1,062
129
477
737
294
724
466
414
370
459
381
262
336
8,302
4,786
Cash Provided by Operating Activities
- -
- -
- -
- -
(514)
3,336
1,434
3,362
1,217
1,077
1,066
2,223
2,100
2,367
6,224
5,942
3,814
4,375
3,881
3,458
7,000
7,499
9,584
(401)
5,603
2,952
4,023
7,508
8,179
8,858
9,363
10,499
13,344
15,322
(2,446)
(18,410)
(3,416)
CAPEX
- -
- -
- -
- -
(1,362)
(1,586)
(1,850)
(2,160)
(1,317)
(795)
(629)
(762)
(1,391)
(1,584)
(1,236)
(932)
(1,068)
(1,001)
(741)
(978)
(1,547)
(1,681)
(1,731)
(1,852)
(1,186)
(1,127)
(1,713)
(1,710)
(2,238)
(2,236)
(2,450)
(2,613)
(1,870)
(1,791)
(1,961)
(1,303)
(980)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(5,727)
(22)
(22)
289
(34)
(172)
(1,854)
(75)
(964)
(639)
(932)
(42)
(124)
(26)
(163)
(31)
(297)
(324)
(3,230)
9
- -
(6)
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
(388)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(505)
(102)
(4,142)
(2,866)
(2,815)
(5,710)
(6,673)
(2,629)
(15,548)
(6,796)
(12,921)
(15,394)
(8,617)
(2,036)
(1,719)
(3,601)
(2,607)
(1,658)
(37,616)
(35,713)
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
623
- -
137
- -
- -
- -
- -
- -
- -
- -
- -
140
255
1,400
2,725
2,850
3,817
11,343
1,041
12,631
10,826
10,901
12,453
13,416
2,590
1,209
3,639
2,898
1,759
20,275
45,489
Other Investing Activities
- -
- -
- -
- -
- -
155
(3)
(1,109)
(926)
(205)
1,399
1,062
(859)
(1,242)
(197)
(969)
(3,624)
(2,033)
(761)
2,385
1,762
314
(123)
(144)
(381)
143
94
90
(89)
67
81
40
(37)
40
194
278
534
Cash Used for Investing Activities
- -
- -
- -
- -
(1,362)
(1,431)
(1,230)
(3,657)
(2,106)
(1,000)
770
300
(2,250)
(2,826)
(1,433)
(7,628)
(4,714)
(3,421)
(1,060)
(1,369)
(98)
(3,186)
(3,822)
1,888
(3,794)
(4,831)
2,369
(3,757)
(5,154)
2,467
(1,846)
(3,380)
(2,062)
(4,621)
(1,530)
(18,366)
9,324
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,124)
(1,564)
(2,024)
(2,208)
(1,378)
(1,681)
(1,406)
(738)
(551)
(689)
(930)
(2,076)
(1,434)
(1,601)
(885)
(1,359)
(953)
(7,183)
(12,171)
(10,998)
(15,371)
Common Stock Issued
- -
- -
- -
- -
25
27
23
35
23
26
146
214
434
65
93
136
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
(2)
(156)
(127)
(109)
- -
- -
- -
- -
(141)
(1,397)
(2,937)
(2,357)
(2,417)
- -
- -
(752)
(2,877)
(1,698)
(2,775)
(2,937)
(50)
- -
- -
- -
(2,801)
(6,001)
(6,751)
(7,001)
(9,236)
(9,000)
(2,651)
- -
- -
Dividends Paid
- -
- -
- -
- -
(269)
(328)
(343)
(340)
(340)
(340)
(342)
(379)
(557)
(564)
(537)
(504)
(582)
(571)
(572)
(648)
(820)
(956)
(1,096)
(1,192)
(1,220)
(1,253)
(1,244)
(1,322)
(1,467)
(2,115)
(2,490)
(2,756)
(3,417)
(3,946)
(4,630)
(1,158)
- -
Other Financing Activities
- -
- -
- -
- -
22
15
993
482
837
(21)
6
(1,713)
(635)
118
(239)
2,067
4,646
2,881
2,075
90
418
690
393
(335)
5,915
(20)
474
(79)
1,453
1,124
2,206
1,529
2,256
8,407
25,191
47,111
9,771
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
(224)
(442)
546
68
520
(335)
(190)
(1,878)
(899)
(1,778)
(3,620)
(658)
523
746
(521)
(3,518)
(4,657)
(3,645)
(4,884)
(5,202)
4,094
(1,962)
(1,700)
(3,477)
(4,249)
(8,593)
(7,920)
(9,587)
(11,350)
(11,722)
5,739
34,955
(5,600)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(37)
38
46
(59)
44
(15)
(2)
18
(29)
(87)
(28)
(33)
80
(53)
(5)
85
(39)
Net Change In Cash
- -
- -
- -
- -
(224)
(442)
546
68
520
(258)
1,646
645
(1,049)
(2,237)
1,171
(2,344)
(377)
1,700
2,300
(1,429)
2,208
706
924
(3,774)
5,947
(3,856)
4,690
292
(1,253)
2,645
(431)
(2,501)
12
(1,250)
1,672
(1,819)
217
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,084
3,730
4,375
4,420
2,183
3,354
1,010
633
2,333
4,633
3,204
5,412
6,118
7,042
3,268
9,215
5,359
10,049
10,341
9,088
11,733
11,302
8,801
8,813
7,637
9,485
7,752
8,052
Cash at the Beginning of Period
- -
- -
- -
- -
3,963
1,863
2,188
2,938
2,711
2,342
2,084
3,730
5,469
4,420
2,183
3,354
1,010
633
2,333
4,633
3,204
5,412
6,118
7,042
3,268
9,215
5,359
10,049
10,341
9,088
11,733
11,302
8,801
8,887
7,813
9,571
7,835
Free Cash Flow
- -
- -
- -
- -
(1,876)
1,750
(416)
1,202
(100)
282
437
1,461
709
783
4,988
5,010
2,746
3,374
3,140
2,480
5,453
5,818
7,853
(2,253)
4,417
1,825
2,310
5,798
5,941
6,622
6,913
7,886
11,474
13,531
(4,407)
(19,713)
(4,396)
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -