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Banco Bilbao Vizcaya Argentaria, S.A.

BBVANYSE

4.58

USD
+0.01
(+0.22%)
Market Open
5.84P/E
6Forward P/E
0.28P/E to S&P500
29.745BMarket CAP
6.78%Div Yield
Scale: |
View:
Currency:
in millions
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
- -
- -
4,089
3,981
3,558
3,490
4,407
5,238
6,618
8,354
10,367
12,407
13,881
14,524
15,997
15,997
22,056
23,462
30,114
31,290
34,952
32,166
31,209
35,691
36,834
31,111
31,569
30,163
33,592
32,714
31,251
29,056
28,138
COGS
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
1,202
1,516
1,347
1,305
1,615
1,707
2,082
2,620
3,236
3,561
3,787
3,680
4,100
4,406
4,263
10,208
12,543
12,219
12,313
11,974
13,375
14,618
15,382
13,064
13,620
13,033
14,678
12,747
12,684
11,701
11,345
General and Admin. Exp.
- -
- -
1,202
1,516
1,347
1,305
1,615
1,707
2,082
2,620
3,236
3,561
3,787
3,680
4,100
4,406
4,263
9,309
11,303
11,837
11,938
11,513
12,885
14,119
14,920
12,806
13,349
12,615
14,256
12,361
12,329
11,474
11,345
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
899
1,240
382
375
462
489
499
462
258
270
418
422
385
355
227
- -
Other Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(27)
(410)
- -
(785)
226
- -
(2,195)
(3,163)
(2,661)
(1,745)
(1,589)
(2,667)
(2,410)
(2,249)
(581)
- -
COGS and Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Income
- -
- -
7,496
8,942
7,650
7,302
9,697
9,811
9,638
11,981
14,424
18,598
19,726
18,113
15,755
15,036
19,100
25,356
36,989
42,505
34,041
28,275
31,311
34,650
32,317
27,627
26,914
29,129
35,143
34,211
34,819
27,344
16,695
Interest Expense
- -
- -
4,862
6,346
5,458
4,870
7,016
6,834
6,156
7,382
8,613
11,998
11,851
10,283
7,866
8,372
10,570
14,803
23,243
26,168
14,165
10,454
14,276
14,698
13,212
10,229
9,514
11,196
13,837
14,037
14,414
9,524
- -
Depreciation and Amortization
- -
- -
128
249
182
212
268
342
399
1,020
- -
- -
- -
- -
- -
1,612
531
623
842
977
998
1,018
1,096
1,343
1,511
1,385
1,381
1,499
1,664
1,385
1,792
1,573
1,403
EBITDA
- -
- -
6,027
7,517
6,340
5,846
8,300
8,390
8,093
10,012
11,114
15,011
14,014
12,274
11,331
15,514
17,406
24,396
36,058
36,317
22,824
19,544
19,630
17,890
17,848
15,868
15,149
18,135
22,325
24,161
22,445
14,472
8,862
EBITDA ratio
- -
- -
147.41%
188.81%
178.18%
167.52%
188.33%
160.19%
122.30%
119.85%
107.20%
120.99%
100.96%
84.51%
70.84%
96.98%
78.92%
103.98%
119.74%
116.07%
65.30%
60.76%
62.90%
50.12%
48.46%
51.00%
47.99%
60.12%
66.46%
73.85%
71.82%
49.81%
31.50%
Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Other Income Exp.(Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income Before Tax
- -
- -
1,036
922
700
764
1,017
1,215
1,539
1,610
2,501
3,013
2,163
1,991
3,465
5,530
6,305
9,279
12,394
9,683
8,213
8,592
4,880
2,189
1,594
4,815
4,999
6,720
8,314
9,687
7,172
6,409
8,238
Income Before Tax ratio
- -
- -
25.35%
23.17%
19.67%
21.90%
23.07%
23.20%
23.26%
19.28%
24.13%
24.29%
15.58%
13.71%
21.66%
34.57%
28.59%
39.55%
41.16%
30.94%
23.50%
26.71%
15.64%
6.13%
4.33%
15.48%
15.83%
22.28%
24.75%
29.61%
22.95%
22.06%
29.28%
Income Tax Expense (Gain)
- -
- -
241
290
203
214
329
415
359
458
740
907
54
185
667
1,337
1,800
2,718
3,035
2,154
1,634
1,909
369
(363)
63
1,086
1,384
1,786
2,602
2,632
2,301
1,782
2,170
Net Income
885
1,058
795
633
496
550
688
800
1,180
1,152
1,761
2,106
2,109
1,807
2,798
4,194
4,505
6,251
8,938
7,018
6,028
6,162
3,889
2,211
3,062
3,167
2,869
3,653
4,221
6,106
3,937
1,594
5,290
Net Income Ratio
Infinity%
Infinity%
19.45%
15.90%
13.95%
15.75%
15.60%
15.28%
17.83%
13.79%
16.99%
16.98%
15.19%
12.44%
17.49%
26.21%
20.42%
26.64%
29.68%
22.43%
17.25%
19.16%
12.46%
6.20%
8.31%
10.18%
9.09%
12.11%
12.57%
18.66%
12.60%
5.49%
18.80%
EPS
0.42
0.50
0.50
0.30
0.31
0.26
0.33
0.39
0.57
0.55
0.63
0.68
0.65
0.56
0.86
1.23
1.30
1.81
2.44
1.86
1.58
1.57
0.83
0.42
0.55
0.53
0.42
0.53
0.58
0.87
0.53
0.17
0.80
EPS Diluted
0.42
0.50
0.50
0.30
0.31
0.26
0.33
0.39
0.57
0.55
0.63
0.68
0.65
0.56
0.86
1.23
1.30
1.81
2.44
1.86
1.58
1.57
0.83
0.42
0.54
0.53
0.42
0.53
0.58
0.87
0.53
0.17
0.80
Weighted Avg. Shares Outs.
2,083
2,114
1,587
2,081
1,580
2,148
2,062
2,070
2,069
2,092
2,978
3,247
3,248
3,248
3,247
3,419
3,439
3,461
3,652
3,766
3,779
3,762
4,635
5,238
5,570
5,950
6,774
6,950
7,331
7,005
7,472
6,654
6,654
Weighted Avg. Shares Outs. Dil.
2,083
2,114
1,587
2,081
1,580
2,148
2,062
2,070
2,069
2,092
2,978
3,247
3,248
3,248
3,247
3,419
3,439
3,461
3,652
3,766
3,779
3,762
4,769
5,238
5,713
5,950
6,774
6,950
7,331
7,005
7,472
6,654
6,654
Balance Sheet
Cash and Cash Equivalents
- -
- -
29,322
26,269
24,535
29,136
29,827
30,842
32,627
44,563
46,469
40,133
8,246
8,461
10,191
28,968
14,605
29,133
46,910
31,707
35,347
36,525
50,365
58,812
56,205
42,497
47,034
47,669
51,386
71,551
54,611
87,798
98,624
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
55,788
70,662
66,796
90,949
75,532
75,267
94,337
106,900
114,770
123,181
83,285
83,342
64,575
68,550
84,767
68,687
Cash & Short-Term Investments
- -
- -
29,322
26,269
24,535
29,136
29,827
30,842
32,627
44,563
46,469
40,133
8,246
8,461
10,191
28,968
14,605
84,921
117,572
98,503
126,296
112,057
125,633
153,149
163,105
157,267
170,214
130,954
134,728
136,126
123,161
172,565
167,311
Net Receivables
- -
- -
1,173
- -
- -
- -
- -
- -
- -
2,158
- -
- -
- -
- -
- -
- -
6,007
11,165
14,008
14,852
13,490
12,400
12,489
12,918
13,019
11,045
11,883
11,640
40,199
33,111
31,110
30,714
- -
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
- -
- -
- -
- -
- -
67,243
82,121
96,420
- -
104,623
- -
233,305
257,628
224,365
274,248
266,860
378,236
309,761
419,767
501,800
444,153
456,251
482,085
489,338
437,182
400,781
388,994
457,724
482,462
444,838
450,553
503,383
317,667
Total Current Assets
- -
- -
- -
- -
- -
96,379
111,947
127,262
- -
151,344
- -
273,439
265,874
232,826
284,439
295,828
398,847
405,847
551,347
615,155
583,940
580,707
620,207
655,405
613,306
569,092
571,092
600,319
657,389
614,074
604,824
706,662
484,978
PP&E
- -
- -
2,098
2,286
1,895
2,033
2,447
2,908
3,054
3,955
4,901
5,632
5,508
4,871
4,763
3,701
4,545
5,895
7,523
7,233
6,977
6,867
7,432
7,781
8,027
7,775
9,208
8,674
8,392
8,104
11,005
9,284
8,296
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,925
10,849
10,707
9,158
9,297
8,800
8,876
6,967
6,892
7,397
7,293
7,272
7,088
5,555
1,111
- -
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
390
1,179
1,088
1,220
1,415
2,432
2,883
2,323
2,024
3,761
2,995
2,881
2,447
2,253
1,753
- -
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
190
325
871
- -
1,718
- -
4,408
4,604
4,475
5,112
12,941
2,450
4,315
12,028
11,795
10,378
10,713
11,232
11,758
9,290
8,915
11,158
10,288
10,153
9,535
7,808
2,864
2,498
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
51,641
66,519
113,411
58,512
127,632
161,818
124,442
164,812
141,221
134,836
166,549
170,126
178,678
223,127
150,119
151,860
144,381
159,595
180,281
257,796
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Non-Current Assets
- -
- -
- -
- -
- -
2,224
2,772
3,779
- -
5,673
- -
10,040
10,112
60,987
76,395
130,053
65,507
137,841
181,368
143,470
182,166
158,801
153,501
186,088
187,443
195,368
243,493
169,082
170,406
162,020
178,407
192,429
268,589
Other Assets
- -
- -
68,849
86,761
80,494
- -
- -
- -
138,503
- -
240,321
- -
- -
354,799
437,228
555,934
529,861
681,530
914,084
902,094
948,273
898,309
927,208
1,027,582
988,193
959,828
1,058,078
938,482
998,200
938,115
961,639
1,091,521
1,022,157
Total Assets
- -
- -
68,849
86,761
80,494
98,603
114,719
131,041
138,503
157,016
240,321
283,479
275,987
293,813
360,833
425,881
464,354
543,688
732,716
758,625
766,106
739,508
773,707
841,494
800,749
764,460
814,585
769,400
827,795
776,095
783,231
899,092
753,568
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
432
652
657
388
332
414
723
503
200
- -
168
- -
- -
- -
- -
- -
Short-Term Debt
- -
- -
- -
16,070
13,786
18,721
23,227
31,567
30,938
37,324
- -
- -
- -
- -
- -
70,269
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
302
- -
- -
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
821
849
1,376
772
808
999
1,575
1,365
1,186
1,344
1,341
1,336
1,411
986
666
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
16,070
13,786
18,721
23,227
31,567
30,938
37,324
- -
- -
- -
- -
- -
70,269
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
302
- -
- -
Long-Term Debt
- -
- -
22,098
1,158
1,190
1,365
2,084
2,954
3,320
11,276
69,228
116,352
87,080
94,730
129,872
69,613
90,607
120,468
143,946
169,359
168,690
137,267
126,018
130,677
102,642
87,329
89,350
80,541
76,906
73,622
80,358
84,251
63,391
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,306
3,261
1,792
2,390
2,129
2,017
3,804
2,113
3,843
3,783
3,566
2,620
2,347
2,161
2,211
- -
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Non-Current Liabilities
- -
- -
22,098
1,158
1,190
1,365
2,084
2,954
3,320
11,276
69,228
116,352
87,080
94,730
129,872
69,613
90,607
122,774
147,207
171,152
171,080
139,396
128,035
134,481
104,755
91,173
93,132
84,107
79,526
75,968
82,519
86,462
63,391
Other Liabilities
- -
- -
87,162
66,157
62,634
75,416
87,093
94,616
102,371
120,737
291,639
377,304
341,169
366,297
464,933
392,647
538,385
637,004
839,154
892,443
893,140
828,766
849,887
918,182
843,858
793,200
847,509
795,236
843,356
791,423
803,879
924,464
761,529
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,790
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,739
3,266
- -
Total Liabilities
- -
- -
65,064
81,069
75,230
92,772
108,236
123,229
129,988
146,784
222,411
260,952
254,088
271,566
335,060
393,302
447,778
514,230
691,947
721,291
722,060
689,370
721,852
783,701
739,103
702,028
754,377
711,129
763,830
715,455
721,662
838,002
698,137
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,478
1,398
1,646
1,968
2,251
1,966
2,297
2,680
2,568
2,630
2,945
3,111
3,523
3,897
3,658
3,388
3,383
3,919
3,747
3,662
3,990
- -
Retained Earnings
- -
- -
2,351
3,823
3,347
3,747
4,234
4,685
4,280
4,330
2,188
2,749
2,685
2,959
3,124
20,525
4,505
6,251
8,197
17,629
4,596
4,735
22,757
- -
- -
- -
- -
24,903
30,559
26,399
29,597
38,853
- -
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,833
5,980
(2,063)
1,190
9,199
12,127
11,855
17,199
18,182
19,616
23,074
22,098
24,907
20,811
(5,787)
(10,585)
(8,339)
(8,251)
(17,733)
(18,730)
Other Total Stockhold. Equity
- -
- -
1,433
1,869
1,917
2,085
2,249
3,128
4,234
5,903
15,723
18,299
17,816
6,845
7,884
11,078
7,766
10,697
16,481
3,815
17,527
22,194
3,921
28,066
32,393
30,830
27,159
27,295
31,701
32,222
29,610
29,297
- -
Total Stockholders Equity
- -
- -
3,785
5,692
5,264
5,831
6,484
7,812
8,514
10,233
17,910
22,527
21,898
16,283
18,955
31,791
15,426
28,444
39,485
35,867
41,952
48,056
49,405
54,663
58,387
59,395
51,358
49,794
55,593
54,029
54,618
54,406
49,913
Total Liab.&Stockhold. Equity
- -
- -
68,849
86,761
80,494
98,603
114,719
131,041
138,503
157,016
240,321
283,479
275,987
287,849
354,015
425,093
463,204
542,674
731,432
757,158
764,011
737,426
771,257
838,364
797,490
761,423
805,735
760,923
819,423
769,484
776,280
892,409
748,051
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,964
6,818
788
1,150
1,014
1,284
1,467
2,095
2,082
2,450
3,130
3,259
3,038
8,850
8,478
8,372
6,611
6,951
6,683
5,517
Total Liabilities & Equity
- -
- -
68,849
86,761
80,494
98,603
114,719
131,041
138,503
157,016
240,321
283,479
275,987
293,813
360,833
425,881
464,354
543,688
732,716
758,625
766,106
739,508
773,707
841,494
800,749
764,460
814,585
769,400
827,795
776,095
783,231
899,092
753,568
Cash Flow Statement
Net Income
- -
- -
795
633
496
550
688
800
1,180
1,152
- -
- -
- -
- -
- -
4,194
4,505
6,251
8,938
7,018
6,028
6,162
3,889
2,211
3,062
3,167
2,869
3,653
4,221
6,106
3,937
1,594
5,290
Depreciation and Amortization
- -
- -
128
249
182
212
268
342
399
1,020
- -
- -
- -
- -
- -
1,612
531
623
842
977
998
1,018
1,096
1,343
1,511
1,385
1,381
1,499
1,664
1,385
1,792
1,573
1,403
Deferred Income Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,718
3,035
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Change in Working Capital
- -
- -
5,675
- -
(91)
(75)
19
(8)
526
(744)
- -
- -
- -
- -
- -
251
(1,057)
(8,909)
8,669
(10,913)
(3,691)
3,499
16,765
103,217
(16,016)
(20,186)
2,954
(3,317)
(10,568)
(2,745)
(23,024)
33,697
(14,781)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
632
- -
- -
- -
- -
- -
- -
373
(2,857)
(6,429)
104,311
46,193
(37,464)
31,289
28,375
75,177
(34,119)
12,880
29,816
16,855
7,178
14,029
(23,541)
34,676
(15,388)
Other Non-Cash Items
- -
- -
117
857
807
(63)
929
737
472
598
- -
- -
- -
- -
- -
(4,623)
3,135
3,036
3,526
133
341
697
3,895
(92,791)
10,755
8,149
17,883
5,127
7,148
5,190
8,087
11,193
6,676
Cash Provided by Operating Activities
- -
- -
6,716
1,739
1,394
624
1,903
1,871
2,576
2,027
- -
- -
- -
- -
- -
1,433
7,113
3,719
25,010
(2,785)
3,675
11,376
25,645
13,980
(687)
(7,486)
25,088
6,963
2,465
9,937
(9,208)
48,057
(1,412)
CAPEX
- -
- -
(198)
(243)
(283)
(212)
(332)
(488)
(841)
(1,567)
- -
- -
- -
- -
- -
(576)
(2,642)
(1,116)
(3,583)
(2,238)
(1,877)
(2,012)
(2,492)
(3,281)
(2,444)
(2,281)
(2,978)
(2,057)
(1,609)
(1,715)
(1,547)
(1,372)
(1,075)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(10,992)
(2,161)
36
(11)
(6,000)
- -
4,534
(119)
(3,936)
(23)
47
4,872
6
- -
11
Purchases of Investments
- -
- -
(744)
(3,496)
(42,019)
(49,333)
(103,415)
(178,809)
(478,022)
(2,882)
- -
- -
- -
- -
- -
(10,226,131)
(2,330)
(4,823)
- -
(939)
(226)
(7,649)
(557)
(79)
(752)
- -
(45)
(2,025)
(121)
(172)
(128)
(76)
(57)
Sales/Maturities of Investments
- -
- -
- -
- -
33,174
43,015
103,766
169,406
474,151
4,724
- -
- -
- -
- -
- -
10,238,269
13
2,322
468
408
1
1
1,085
1,151
1,890
143
1
1,616
3,274
640
110
375
91
Other Investing Activities
- -
- -
(198)
(7,052)
(2,480)
(4,690)
(3,429)
(6,771)
(14,442)
(7,935)
- -
- -
- -
- -
- -
(40,174)
(2,642)
(1,116)
1,582
363
601
(420)
(1,401)
(251)
201
300
1,546
1,223
1,214
4,362
1,077
427
(1,453)
Cash Used for Investing Activities
- -
- -
(942)
(10,548)
(11,325)
(11,008)
(3,078)
(16,174)
(18,312)
(6,093)
- -
- -
- -
- -
- -
(28,036)
(4,960)
(3,618)
(12,330)
(4,005)
(921)
(9,470)
(8,572)
(1,432)
4,152
(1,392)
(4,790)
(589)
3,481
8,620
110
(45)
(1,858)
Debt Repayment
- -
- -
(2,321)
(115)
(47)
(209)
(385)
(282)
(339)
(134)
- -
- -
- -
- -
- -
(9,382)
- -
- -
- -
(1,028)
(2,387)
(3,808)
(298)
(5,185)
(958)
(1,265)
(1,541)
(528)
(2,517)
(5,534)
(4,003)
(3,444)
(2,616)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11,322
28,165
19,216
9,786
16,527
6,489
6,732
5,072
6,634
3,607
2,336
1,952
1,665
1,497
1,004
498
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(7,539)
(23,658)
(19,934)
(9,705)
(11,166)
(6,500)
(6,374)
(4,967)
(4,561)
(3,554)
(2,107)
(2,008)
(1,934)
(1,220)
(986)
(1,162)
Dividends Paid
- -
- -
(377)
(332)
(270)
(293)
(334)
(355)
(364)
(483)
- -
- -
- -
- -
- -
(1,829)
(1,888)
(2,527)
(3,537)
(3,933)
(2,244)
(1,630)
(1,335)
(1,674)
(1,752)
(999)
(1,113)
(1,681)
(2,037)
(2,417)
(2,407)
(1,301)
(1,053)
Other Financing Activities
- -
- -
(176)
9,786
9,944
11,068
2,118
15,074
17,131
4,684
- -
- -
- -
- -
- -
37,781
1,230
(85)
2,833
2,504
4,443
1,612
- -
1,895
783
4,010
2,740
810
4,493
2,379
3,104
2,200
(612)
Cash Used/Provided by Financing Activities
- -
- -
(2,874)
9,338
9,627
10,565
1,398
14,437
16,428
4,067
- -
- -
- -
- -
- -
26,570
(658)
1,171
3,804
(3,175)
(106)
1,536
(1,643)
(4,607)
(1,823)
3,819
138
(1,170)
(118)
(5,840)
(3,029)
(2,527)
(4,944)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,101
(1,036)
(1,799)
(1,106)
(231)
1,422
(1,243)
621
(2,452)
877
(7,364)
(3,641)
(5,117)
(2,865)
(289)
(5,689)
(2,119)
Net Change In Cash
- -
- -
(2,874)
9,338
9,627
10,565
1,398
14,437
692
- -
- -
- -
- -
- -
- -
(33)
2,596
237
14,685
(11,071)
2,418
4,865
14,188
8,563
(810)
(4,182)
13,071
1,565
713
9,851
(12,417)
39,796
(10,332)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
2,090
4,602
- -
- -
- -
- -
- -
3,844
14,576
16,494
32,916
20,470
23,383
26,714
40,035
49,368
47,952
38,021
47,204
47,261
54,641
62,091
48,304
93,903
77,074
Cash at the Beginning of Period
- -
- -
26,422
25,740
1,306
1,091
1,369
1,493
1,398
4,602
- -
- -
- -
- -
- -
3,877
11,980
16,257
18,232
31,540
20,964
21,849
25,847
40,805
48,762
42,203
34,133
45,696
53,928
52,240
60,721
54,107
87,406
Free Cash Flow
- -
- -
6,518
1,495
1,111
412
1,571
1,382
1,736
460
- -
- -
- -
- -
- -
857
4,471
3,719
21,427
(5,023)
1,798
9,364
23,153
10,699
(3,131)
(9,767)
22,110
4,905
857
8,222
(10,755)
46,685
(2,487)
Forex Rate
- -
- -
1.34
1.20
1.11
1.23
1.28
1.25
1.10
1.17
- -
- -
- -
- -
- -
1.36
1.18
1.32
1.46
1.40
1.43
1.34
1.29
1.32
1.37
1.21
1.09
1.05
1.20
1.15
1.12
1.22
1.14