US stock · Healthcare sector · Drug Manufacturers—General
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Biogen Inc.

BIIBNASDAQ

199.65

USD
+6.56
(+3.40%)
Market Closed
20.43P/E
12Forward P/E
0.79P/E to S&P500
29.239BMarket 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
15
6
9
21
29
50
61
124
136
156
152
277
434
558
794
926
1,043
1,148
679
1,596
1,714
1,872
3,172
4,098
4,377
4,716
5,049
5,516
6,932
9,703
10,764
11,449
12,274
13,453
14,378
13,445
10,982
COGS
5
23
21
21
25
35
43
2
6
10
11
29
50
75
111
125
137
160
285
554
374
274
335
402
382
400
467
545
858
1,171
1,240
1,479
1,630
1,816
1,955
1,805
2,110
Gross Profit
11
(17)
(12)
(1)
3
15
18
122
131
146
141
249
384
483
683
801
907
988
394
1,042
1,340
1,598
2,836
3,696
3,995
4,316
4,582
4,971
6,074
8,532
9,523
9,970
10,644
11,637
12,423
11,639
8,872
Gross Profit Ratio
70.20%
(264.06)%
(144.19)%
(2.43)%
11.58%
29.34%
29.48%
98.22%
95.97%
93.64%
93.08%
89.71%
88.44%
86.64%
86.03%
86.49%
86.92%
86.05%
58.08%
65.26%
78.20%
85.34%
89.43%
90.19%
91.27%
91.51%
90.75%
90.11%
87.63%
87.93%
88.48%
87.08%
86.72%
86.50%
86.40%
86.57%
80.79%
Operating Expenses
44
12
12
11
12
14
19
93
109
148
134
208
235
292
367
473
547
692
1,264
1,614
1,695
1,991
1,973
2,457
2,700
2,747
2,838
3,132
3,584
4,616
4,509
4,317
5,116
5,636
5,387
7,193
6,064
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
91
87
132
146
177
221
303
315
368
1,056
688
748
1,049
925
1,072
1,283
1,249
1,220
1,335
1,444
1,893
2,013
1,973
2,254
2,597
2,281
3,991
2,501
Selling, G&A Exp.
39
8
8
8
9
10
14
86
103
25
40
74
90
115
146
170
232
324
175
578
645
685
776
925
1,127
1,290
1,374
1,277
1,712
2,232
2,113
1,948
1,936
2,106
2,375
2,505
2,674
General and Admin. Exp.
39
8
8
8
9
10
14
86
103
25
40
74
90
115
146
170
232
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
5
4
4
3
3
4
5
7
7
32
6
2
(1)
- -
- -
- -
- -
- -
33
348
302
257
272
460
290
209
245
520
428
490
383
396
927
932
732
698
889
COGS and Expenses
48
36
33
33
38
49
63
95
115
158
144
236
285
367
478
598
683
852
1,549
2,168
2,068
2,266
2,308
2,859
3,082
3,147
3,305
3,678
4,442
5,787
5,749
5,796
6,746
7,452
7,342
8,998
8,174
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
41
34
57
63
101
104
72
49
22
19
30
8
12
22
63
79
113
120
42
11
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
15
19
10
1
41
52
36
36
33
37
32
30
96
260
251
201
187
223
254
Depreciation and Amortization
5
4
4
3
(3)
(4)
(5)
(7)
(7)
8
11
15
19
25
31
39
37
45
61
439
402
376
380
462
428
354
359
366
532
688
600
683
1,081
1,017
681
457
488
EBITDA
(14)
(24)
(19)
2
0
4
2
33
28
6
18
56
168
235
360
526
426
325
(804)
522
668
873
1,331
1,663
1,790
1,727
2,071
2,253
3,027
4,642
5,405
5,883
6,330
7,074
7,915
5,673
2,350
EBITDA ratio
(94.04)%
(370.31)%
(216.28)%
10.68%
0.35%
8.38%
3.91%
26.52%
20.45%
3.93%
12.10%
20.24%
38.77%
42.11%
45.33%
56.77%
40.87%
28.32%
(118.40)%
32.74%
38.98%
46.61%
41.98%
40.59%
40.88%
36.61%
41.02%
40.84%
43.67%
47.84%
50.21%
51.38%
51.57%
52.58%
55.05%
42.19%
21.40%
Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
(2)
7
41
149
191
316
328
360
297
(870)
43
236
440
780
1,214
1,295
1,249
1,725
1,856
2,516
3,972
4,891
5,150
5,344
5,889
7,043
4,550
2,841
Operating Income ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1.22)%
4.91%
14.73%
34.32%
34.19%
39.81%
35.44%
34.52%
25.83%
(128.05)%
2.72%
13.77%
23.50%
24.59%
29.62%
29.59%
26.48%
34.16%
33.64%
36.29%
40.94%
45.44%
44.99%
43.54%
43.77%
48.98%
33.84%
25.87%
Total Other Income Exp.(Gains)
14
1
2
11
12
7
9
11
13
- -
- -
- -
- -
20
13
159
29
(20)
(11)
21
20
52
131
(65)
37
(19)
(13)
(1)
(35)
(26)
(124)
(217)
(215)
11
83
497
(1,096)
Income Before Tax
(19)
(28)
(22)
(1)
3
8
8
40
35
(2)
7
41
149
210
329
487
389
277
(881)
64
256
492
911
1,149
1,333
1,230
1,711
1,855
2,481
3,947
4,767
4,933
5,129
5,900
7,126
5,048
1,745
Income Before Tax ratio
(123.84)%
(434.38)%
(260.47)%
(4.37)%
11.93%
15.97%
12.21%
32.26%
25.37%
(1.22)%
4.91%
14.73%
34.32%
37.70%
41.42%
52.58%
37.33%
24.09%
(129.66)%
4.02%
14.95%
26.29%
28.71%
28.04%
30.44%
26.08%
33.89%
33.63%
35.78%
40.67%
44.29%
43.09%
41.79%
43.85%
49.56%
37.54%
15.89%
Income Tax Expense (Gain)
0
0
0
0
0
0
0
2
2
3
2
0
60
71
109
154
117
77
(6)
39
95
278
272
366
356
331
445
471
601
990
1,162
1,237
2,459
1,426
1,158
992
53
Net Income
(19)
(28)
(23)
(1)
3
8
7
38
32
(5)
6
41
89
139
220
334
273
199
(875)
25
161
218
638
783
970
1,005
1,234
1,380
1,862
2,935
3,547
3,703
2,539
4,431
5,889
4,001
1,556
Net Income Ratio
(126.49)%
(440.63)%
(262.79)%
(5.83)%
11.23%
15.37%
11.73%
30.96%
23.75%
(3.13)%
3.73%
14.63%
20.54%
24.87%
27.75%
36.01%
26.14%
17.34%
(128.85)%
1.57%
9.38%
11.62%
20.12%
19.11%
22.16%
21.31%
24.45%
25.02%
26.87%
30.25%
32.95%
32.34%
20.69%
32.93%
40.96%
29.76%
14.17%
EPS
(0.04)
(0.06)
(0.04)
(0.00)
0.00
0.00
0.01
0.05
0.04
(0.03)
0.03
0.09
0.20
0.31
0.49
0.75
1.84
1.33
(4.92)
0.07
0.48
0.64
2.02
2.67
3.37
3.98
5.09
5.80
7.86
12.42
15.38
16.96
11.94
21.63
31.47
24.86
9.67
EPS Diluted
(0.04)
(0.06)
(0.04)
(0.00)
0.00
0.00
0.01
0.04
0.04
(0.03)
0.03
0.09
0.20
0.30
0.47
0.72
1.78
1.31
(4.92)
0.07
0.47
0.63
1.99
2.65
3.35
3.94
5.04
5.76
7.81
12.37
15.34
16.93
11.92
21.58
31.42
24.80
9.65
Weighted Avg. Shares Outs.
441
470
522
360
120
540
675
821
748
197
219
439
443
443
450
446
148
149
178
335
336
339
316
292
287
252
242
238
237
236
231
218
213
205
187
161
161
Weighted Avg. Shares Outs. Dil.
441
470
522
360
120
540
675
851
810
197
705
923
459
463
473
464
153
152
178
343
346
345
320
295
289
255
245
240
238
237
231
219
213
205
187
161
161
Balance Sheet
Cash and Cash Equivalents
54
71
54
54
33
13
57
86
75
55
46
62
70
25
57
49
54
45
315
209
568
661
660
622
582
760
515
571
603
1,205
1,308
2,327
1,574
1,225
2,914
1,331
2,261
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
213
262
259
370
491
598
634
744
822
521
- -
- -
241
319
749
682
448
1,176
1,135
620
640
2,121
2,569
2,115
2,313
1,562
1,279
1,541
Cash & Short-Term Investments
54
71
54
54
33
13
57
86
75
268
308
321
440
517
655
682
798
867
836
209
568
903
979
1,371
1,264
1,208
1,691
1,706
1,223
1,845
3,429
4,895
3,689
3,538
4,476
2,610
3,803
Net Receivables
2
2
3
2
6
13
18
33
32
19
20
43
87
101
137
143
178
171
316
416
407
486
559
654
745
840
813
955
1,077
1,576
1,542
1,742
2,320
2,485
2,471
2,327
1,962
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
95
496
251
183
169
234
264
294
289
327
447
659
804
893
1,002
903
930
804
1,069
1,352
Other Current Assets
1
1
1
2
81
95
134
149
203
8
13
71
69
76
118
103
122
82
190
1,054
460
155
596
169
178
204
145
136
226
447
837
1,093
962
688
631
881
741
Total Current Assets
57
74
58
58
120
121
209
268
309
295
340
436
596
694
910
928
1,098
1,216
1,839
1,931
1,618
1,713
2,368
2,458
2,481
2,540
2,975
3,244
3,185
4,673
6,700
8,732
7,873
7,641
8,382
6,887
7,857
PP&E
21
19
14
15
15
24
29
32
39
73
115
165
174
183
240
400
556
738
1,253
1,525
1,174
1,280
1,497
1,595
1,637
1,642
1,571
1,742
1,751
1,766
2,188
2,502
3,182
3,601
3,674
3,845
3,792
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,151
1,151
1,130
1,155
1,137
1,139
1,139
1,146
1,146
1,201
1,233
1,760
2,664
3,669
4,633
5,706
5,758
5,762
5,761
Intangible Assets
2
3
3
4
5
6
7
7
7
8
8
10
15
16
14
14
17
16
3,639
3,293
2,976
2,747
2,492
2,161
1,871
1,773
1,608
1,632
4,475
4,029
4,085
3,808
3,880
3,120
3,527
3,084
2,221
Goodwill and Intangible Assets
2
3
3
4
5
6
7
7
7
8
8
10
15
16
14
14
17
16
4,790
4,444
4,106
3,902
3,630
3,300
3,010
2,919
2,755
2,833
5,708
5,789
6,749
7,478
8,512
8,826
9,285
8,846
7,982
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
1,623
156
264
1,658
1,133
1,127
1,424
991
1,748
2,311
1,220
2,089
3,868
4,165
4,085
3,067
2,661
3,671
2,832
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,154
3,232
1,370
1,415
Other Non-Current Assets
5
6
6
5
6
8
8
4
2
2
6
23
28
32
114
90
51
33
- -
1,110
1,204
- -
- -
- -
- -
- -
- -
- -
(0)
(0)
- -
- -
- -
- -
- -
- -
- -
Total Non-Current Assets
29
27
23
23
26
38
44
43
48
83
129
199
218
231
368
504
623
791
7,665
7,235
6,749
6,840
6,260
6,021
6,071
5,552
6,074
6,886
8,678
9,644
12,805
14,145
15,779
17,648
18,853
17,732
16,021
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
86
101
81
81
145
159
253
311
357
378
469
635
814
925
1,278
1,432
1,721
2,007
9,504
9,166
8,367
8,553
8,629
8,479
8,552
8,092
9,050
10,130
11,863
14,317
19,505
22,877
23,653
25,289
27,234
24,619
23,877
Accounts Payable
- -
- -
- -
- -
2
3
3
4
3
10
13
16
16
25
30
38
51
65
63
121
100
100
91
107
119
163
186
204
220
229
267
280
396
371
531
455
589
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
4
30
5
5
5
5
5
- -
748
- -
- -
1,511
28
20
137
3
453
4
3
5
5
3
- -
1,496
- -
999
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
74
94
129
200
146
11
223
76
85
46
20
180
168
209
232
68
64
71
142
175
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
14
17
- -
- -
- -
- -
41
- -
148
173
121
56
- -
- -
- -
- -
- -
- -
Other Current Liabilities
7
7
8
8
4
10
11
22
29
38
39
68
78
105
155
178
239
257
334
377
466
482
587
788
577
709
723
852
1,362
1,866
2,250
3,135
2,970
2,925
2,837
3,287
2,710
Total Current Liabilities
7
7
8
8
6
13
14
26
32
48
53
88
124
135
190
221
295
326
405
1,261
583
583
2,189
923
715
1,050
913
1,657
1,758
2,220
2,578
3,420
3,368
3,295
4,864
3,742
4,298
Long-Term Debt
4
4
5
5
- -
- -
- -
- -
- -
- -
33
62
62
57
108
104
77
37
887
102
43
97
52
1,085
1,080
1,066
1,061
687
592
582
6,522
6,513
5,935
5,937
4,459
7,828
6,604
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
34
1,108
922
762
644
522
356
241
201
249
217
233
51
125
93
123
1,636
2,811
1,033
695
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
92
14
- -
- -
- -
14
50
55
72
80
332
308
254
326
400
604
659
650
906
723
1,629
1,389
1,762
1,330
1,321
Total Non-Current Liabilities
4
4
5
5
- -
- -
- -
- -
- -
- -
33
62
154
71
108
104
77
85
2,046
1,079
878
820
905
1,750
1,575
1,593
1,710
1,509
1,484
1,283
7,552
7,328
7,686
8,962
9,031
10,191
8,619
Other Liabilities
4
4
5
10
- -
0
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
413
402
330
Total Liabilities
11
12
13
13
6
13
14
26
32
48
86
150
278
206
298
325
372
412
2,451
2,339
1,461
1,403
3,095
2,673
2,290
2,643
2,623
3,166
3,242
3,503
10,130
10,748
11,055
12,257
13,895
13,933
12,918
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
0
0
1
1
1
2
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
(54)
(82)
(105)
(106)
(105)
(103)
(99)
(61)
(29)
(33)
(28)
13
25
214
352
544
706
839
(612)
(801)
(1,022)
(861)
(352)
270
1,069
1,872
3,107
4,487
6,349
9,284
12,208
15,072
15,810
16,257
16,455
13,976
13,912
Other Compreh. Income(Loss)
(13)
(19)
(9)
(11)
(13)
(15)
(19)
(21)
(26)
- -
- -
- -
- -
- -
- -
- -
- -
16
1
(7)
(14)
22
79
(11)
50
(22)
(27)
(55)
(28)
(59)
(224)
(320)
(318)
(240)
(135)
(299)
(107)
Other Total Stockhold. Equity
142
190
181
185
257
264
357
367
379
363
410
471
510
504
626
561
641
739
7,664
7,634
7,941
7,989
5,807
5,547
5,102
3,546
3,345
2,530
2,299
1,584
(2,612)
(2,612)
(2,879)
(2,977)
(2,977)
(2,977)
(2,909)
Total Stockholders Equity
75
89
68
68
139
146
239
285
325
330
383
484
536
719
980
1,106
1,349
1,595
7,053
6,826
6,906
7,150
5,534
5,806
6,222
5,397
6,425
6,962
8,620
10,809
9,373
12,140
12,613
13,040
13,343
10,700
10,896
Total Liab.&Stockhold. Equity
86
101
81
81
145
159
253
311
357
378
469
635
814
925
1,278
1,432
1,721
2,007
9,504
9,166
8,367
8,553
8,629
8,479
8,512
8,040
9,048
10,128
11,863
14,312
19,503
22,888
23,667
25,297
27,238
24,633
23,814
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
40
53
1
2
1
5
2
(12)
(15)
(8)
(4)
(14)
64
Total Liabilities & Equity
86
101
81
81
145
159
253
311
357
378
469
635
814
925
1,278
1,432
1,721
2,007
9,504
9,166
8,367
8,553
8,629
8,479
8,552
8,092
9,050
10,130
11,863
14,317
19,505
22,877
23,653
25,289
27,234
24,619
23,877
Cash Flow Statement
Net Income
- -
- -
- -
- -
3
8
7
38
32
(5)
6
41
89
139
220
334
273
199
(875)
25
161
218
638
783
970
1,005
1,234
1,380
1,862
2,935
3,547
3,703
2,539
4,431
5,889
4,001
1,556
Depreciation and Amortization
- -
- -
- -
- -
(3)
(4)
(5)
(7)
(7)
8
11
15
19
25
31
39
37
45
61
439
402
376
380
462
428
354
359
366
532
688
600
683
1,081
1,017
681
457
488
Deferred Income Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(6)
22
7
(24)
25
(18)
42
(4)
9
(90)
(106)
(82)
(140)
(137)
(81)
154
(117)
(245)
(308)
(146)
(175)
92
108
67
149
(427)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
17
38
127
123
146
161
168
113
119
136
155
161
155
128
158
182
198
239
Change in Working Capital
- -
- -
- -
- -
(7)
(6)
87
47
35
(31)
40
61
124
87
161
(13)
96
87
544
(764)
365
95
(950)
1,356
231
(275)
572
(476)
(160)
1,026
1,670
1,190
(807)
(159)
(828)
(373)
(146)
Accounts Receivable
- -
- -
- -
- -
(4)
(7)
(5)
(15)
2
- -
- -
- -
- -
- -
- -
- -
- -
12
23
(77)
6
(37)
(71)
(58)
- -
(99)
(73)
4
(127)
(512)
29
(241)
(436)
(205)
69
3
325
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(50)
(9)
(91)
(33)
(37)
(83)
(54)
(43)
(5)
(59)
(140)
(244)
(186)
(174)
(166)
(95)
(52)
(19)
(316)
(462)
Accounts Payable
- -
- -
- -
- -
(2)
7
2
10
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Working Capital
- -
- -
- -
- -
114
108
195
242
278
247
287
348
472
559
720
707
803
890
1,434
670
1,035
1,130
179
1,535
1,766
1,490
2,063
1,587
1,427
2,453
4,123
5,312
4,505
4,346
3,518
3,145
86
Other Non-Cash Items
- -
- -
- -
- -
- -
12
(83)
(35)
(14)
62
(47)
(65)
(158)
(90)
(116)
(19)
(71)
(109)
493
1,001
14
133
911
(1,043)
(578)
454
(704)
608
220
(1,554)
(2,117)
(1,033)
1,518
634
1,088
(202)
1,930
Cash Provided by Operating Activities
- -
- -
- -
- -
(8)
11
6
43
48
35
9
47
98
168
272
366
316
267
219
728
890
841
1,021
1,564
1,075
1,625
1,728
1,880
2,345
2,942
3,716
4,522
4,551
6,188
7,079
4,230
3,640
CAPEX
- -
- -
- -
- -
(3)
(11)
(8)
(9)
(11)
(44)
(50)
(66)
(36)
(34)
(86)
(199)
(196)
(222)
(301)
(370)
(318)
(198)
(284)
(276)
(166)
(173)
(252)
(261)
(3,509)
(288)
(643)
(728)
(1,963)
(886)
(670)
(552)
(295)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(6)
137
- -
- -
(303)
(96)
(25)
- -
(157)
(5)
(72)
(15)
(375)
(1,049)
(1,200)
(1,200)
(2,177)
(121)
(566)
28
Purchases of Investments
- -
- -
- -
- -
(52)
(15)
(37)
(12)
(53)
(27)
(349)
(370)
(482)
(574)
(1,120)
(627)
(828)
(467)
(1,233)
(3,213)
(1,454)
(1,959)
(2,969)
(3,184)
(3,592)
(1,993)
(3,713)
(3,334)
(3,278)
(3,583)
(6,865)
(7,913)
(5,355)
(8,158)
(5,253)
(6,839)
(3,809)
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
307
370
373
454
1,006
726
770
405
1,119
3,200
1,782
1,787
3,254
2,941
3,333
2,669
2,318
2,760
5,190
2,719
4,063
7,379
5,566
9,174
6,486
7,374
3,499
Other Investing Activities
- -
- -
- -
- -
4
(3)
(3)
(3)
(3)
(3)
(2)
(20)
(18)
(10)
(14)
(10)
(5)
(1)
- -
(9)
408
74
(192)
178
30
- -
(42)
(49)
(3,255)
(16)
(60)
(134)
(1,106)
(115)
(128)
(154)
(24)
Cash Used for Investing Activities
- -
- -
- -
- -
(51)
(30)
(48)
(24)
(67)
(70)
(92)
(82)
(155)
(159)
(210)
(105)
(253)
(290)
(279)
(382)
418
(600)
(287)
(366)
(395)
345
(1,650)
(950)
(1,605)
(1,543)
(4,554)
(2,485)
(2,963)
(2,046)
471
(609)
(564)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1)
(2)
(4)
(30)
(5)
(5)
(5)
(5)
- -
- -
(746)
- -
(19)
(1,512)
(11)
(18)
(11)
(2)
(452)
(3)
(2)
(3)
(561)
(3)
- -
(1,500)
(170)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
- -
- -
16
- -
20
24
41
172
36
35
27
24
274
120
147
489
178
48
183
315
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(7)
(66)
(198)
(300)
(88)
(8)
- -
(734)
(323)
(320)
(2,991)
(739)
(751)
(2,078)
(498)
(985)
(400)
(887)
(5,000)
(1,000)
(1,365)
(4,353)
(5,868)
(6,679)
(1,800)
Dividends Paid
- -
- -
- -
- -
(3)
(6)
(3)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Financing Activities
- -
- -
- -
- -
67
4
89
10
8
- -
75
33
53
- -
- -
- -
- -
0
- -
10
1
25
1,785
836
(10)
127
(125)
110
136
134
5,989
15
(454)
(116)
8
2,906
(116)
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
65
(2)
87
10
8
16
74
52
66
(54)
(31)
(269)
(58)
14
24
(451)
(949)
(148)
(735)
(1,237)
(724)
(1,785)
(320)
(877)
(717)
(756)
986
(988)
(2,380)
(4,472)
(5,860)
(5,273)
(2,086)
Effect of Forex Changes on Cash
- -
- -
- -
- -
(0)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1)
- -
- -
- -
0
(1)
1
4
(7)
(3)
4
8
(41)
(46)
(31)
39
(19)
0
69
(60)
Net Change In Cash
- -
- -
- -
- -
65
(2)
87
10
8
(20)
(9)
16
8
(45)
31
(8)
5
(9)
(35)
(105)
359
93
(2)
(37)
(40)
178
(245)
56
32
602
103
1,019
(753)
(349)
1,689
(1,583)
930
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
55
46
62
70
25
57
49
54
45
315
209
568
661
660
622
582
760
515
571
603
1,205
1,308
2,327
1,574
1,225
2,914
1,331
2,261
Cash at the Beginning of Period
- -
- -
- -
- -
27
33
13
57
86
75
55
46
62
70
25
57
49
54
350
315
209
568
661
660
622
582
760
515
571
603
1,205
1,308
2,327
1,574
1,225
2,914
1,331
Free Cash Flow
- -
- -
- -
- -
(11)
(0)
(3)
34
37
(9)
(41)
(19)
62
134
186
167
121
46
(82)
358
571
643
737
1,289
909
1,452
1,476
1,619
(1,164)
2,654
3,073
3,795
2,588
5,302
6,409
3,678
3,345
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -