US stock · Financial Services sector · Asset Management
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The Bank of New York Mellon Corporation

BKNYSE

43.77

USD
+0.45
(+1.04%)
Market Closed
10.84P/E
8Forward P/E
0.42P/E to S&P500
35.357BMarket CAP
3.07%Div Yield
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Currency: USD, in millions
1983
1984
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
593
648
- -
- -
- -
- -
2,173
2,255
2,234
2,357
2,816
3,006
3,525
4,091
3,992
3,934
5,194
4,979
5,221
4,808
5,615
6,336
6,865
6,821
11,331
13,652
7,687
13,875
14,730
14,134
14,548
15,264
14,813
14,832
14,904
15,366
16,462
15,506
15,633
COGS
747
929
- -
- -
- -
- -
3,325
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
(154)
(281)
- -
- -
- -
- -
(1,152)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15,506
- -
Gross Profit Ratio
(25.97)%
(43.36)%
- -
- -
- -
- -
(53.01)%
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
100.00%
- -
Operating Expenses
1,192
1,430
- -
- -
- -
- -
5,433
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,406
6,803
11,104
13,628
10,072
10,342
11,327
11,228
11,544
11,353
11,174
10,949
12,007
14,021
15,235
11,038
- -
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
445
501
- -
- -
- -
- -
701
680
594
668
813
852
913
1,014
1,066
1,178
1,251
1,488
1,588
1,581
2,002
2,324
2,549
2,640
4,120
5,115
6,143
6,002
6,627
5,761
6,019
5,845
5,837
5,733
5,972
6,145
6,063
5,966
6,337
General and Admin. Exp.
445
501
- -
- -
- -
- -
2,108
680
594
668
813
852
913
1,014
1,066
1,178
1,251
1,488
1,588
1,581
2,002
2,324
2,549
2,640
4,120
5,115
5,717
5,625
6,211
6,036
6,336
6,113
6,104
5,978
6,201
6,373
6,276
5,966
6,337
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
426
377
416
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
747
929
- -
- -
- -
- -
4,732
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,857
4,163
6,984
8,513
3,929
4,340
4,700
5,467
5,525
5,508
5,337
5,216
6,035
7,876
9,172
5,072
- -
COGS and Expenses
1,939
2,359
- -
- -
- -
- -
8,758
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Income
- -
- -
- -
- -
- -
- -
4,577
4,398
3,188
2,450
2,503
2,962
3,831
3,583
3,560
3,510
3,473
4,377
3,620
2,613
2,330
2,453
3,356
3,740
5,751
5,638
3,507
3,533
3,588
3,507
3,368
3,247
3,332
3,600
4,382
6,432
7,548
4,124
2,845
Interest Expense
747
929
- -
- -
- -
- -
3,325
3,079
1,990
1,226
1,006
1,245
1,802
1,622
1,705
1,859
1,772
2,507
1,939
948
721
808
1,447
2,241
3,451
2,687
592
608
604
534
343
354
300
437
1,074
2,821
4,360
1,147
227
Depreciation and Amortization
- -
- -
- -
32
49
59
115
149
155
165
187
200
198
237
200
187
215
247
284
232
430
480
526
494
826
887
711
629
776
1,246
1,389
1,292
1,457
1,502
1,474
1,339
1,315
1,630
1,867
EBITDA
895
1,076
- -
- -
- -
- -
3,505
3,659
2,322
1,950
2,079
2,643
3,482
3,513
3,678
3,937
4,827
5,005
4,281
2,552
2,913
3,487
4,340
6,440
7,314
5,490
(1,176)
4,802
4,944
5,004
5,363
5,125
5,928
6,663
7,134
9,364
11,236
7,236
6,730
EBITDA ratio
150.93%
166.05%
- -
- -
- -
- -
161.28%
162.30%
103.94%
82.73%
73.83%
87.92%
98.78%
85.87%
92.13%
100.08%
92.93%
100.52%
82.00%
53.08%
51.88%
55.03%
63.22%
94.41%
64.55%
40.21%
(15.30)%
34.61%
33.56%
35.40%
36.86%
33.58%
40.02%
44.92%
47.87%
60.94%
68.25%
46.67%
43.05%
Operating Income
148
147
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income ratio
24.96%
22.69%
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Other Income Exp.(Gains)
- -
- -
- -
- -
- -
- -
- -
124
55
190
327
449
568
634
669
699
1,101
822
715
470
605
759
796
694
998
497
(1,394)
1,110
1,101
857
1,601
996
1,077
1,178
520
926
1,146
- -
- -
Income Before Tax
148
147
- -
- -
- -
- -
65
432
177
559
886
1,198
1,482
1,654
1,773
1,891
2,840
2,251
2,058
1,372
1,762
2,199
2,367
2,170
3,225
1,939
(2,208)
3,694
3,617
3,302
3,712
3,563
4,235
4,725
4,610
5,192
5,587
4,468
4,648
Income Before Tax ratio
24.96%
22.69%
- -
- -
- -
- -
2.99%
19.17%
7.92%
23.72%
31.46%
39.85%
42.04%
40.43%
44.41%
48.07%
54.68%
45.21%
39.42%
28.54%
31.38%
34.71%
34.48%
31.81%
28.46%
14.20%
(28.72)%
26.62%
24.56%
23.36%
25.52%
23.34%
28.59%
31.86%
30.93%
33.79%
33.94%
28.81%
29.73%
Income Tax Expense (Gain)
57
39
- -
- -
- -
- -
14
124
55
190
327
449
568
634
669
699
1,101
822
715
470
605
759
796
694
998
497
(1,395)
1,047
1,048
779
1,520
912
1,013
1,177
496
938
1,120
842
877
Net Income
91
108
130
155
103
213
51
308
122
369
559
749
914
1,020
1,104
1,192
1,739
1,429
1,343
902
1,157
1,440
1,571
3,011
2,039
1,419
(1,084)
2,518
2,516
2,445
2,111
2,567
3,158
3,547
4,090
4,266
4,441
3,617
3,759
Net Income Ratio
15.35%
16.67%
Infinity%
Infinity%
Infinity%
Infinity%
2.35%
13.67%
5.46%
15.66%
19.85%
24.92%
25.93%
24.93%
27.66%
30.30%
33.48%
28.70%
25.72%
18.76%
20.61%
22.73%
22.88%
44.14%
17.99%
10.39%
(14.10)%
18.15%
17.08%
17.30%
14.51%
16.82%
21.32%
23.91%
27.44%
27.76%
26.98%
23.33%
24.05%
EPS
0.55
0.62
0.54
0.63
0.38
0.71
0.03
0.50
0.16
0.56
0.72
0.98
1.14
1.24
1.44
1.59
2.31
1.95
1.84
1.25
1.54
1.87
2.05
3.98
2.21
1.21
(1.16)
2.06
2.03
2.09
1.75
2.69
2.73
3.16
3.74
3.74
4.53
3.84
4.22
EPS Diluted
0.55
0.62
0.51
0.57
0.36
0.66
0.03
0.50
0.16
0.53
0.68
0.93
1.07
1.21
1.35
1.53
2.27
1.92
1.81
1.24
1.52
1.85
2.03
3.93
2.18
1.20
(1.16)
2.05
2.03
2.09
1.74
2.67
2.71
3.15
3.72
3.72
4.51
3.83
4.21
Weighted Avg. Shares Outs.
166
174
227
237
272
506
543
617
487
602
739
752
790
818
760
751
751
733
731
721
752
772
765
756
923
1,142
1,179
1,213
1,221
1,163
1,151
1,130
1,105
1,066
1,034
1,034
940
891
891
Weighted Avg. Shares Outs. Dil.
166
174
240
261
287
506
543
617
487
636
782
795
848
840
808
781
765
745
741
728
759
778
773
766
935
1,152
1,179
1,216
1,223
1,163
1,154
1,137
1,113
1,072
1,040
1,040
943
893
893
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
3,713
2,255
5,317
4,780
3,895
5,693
7,419
7,895
8,503
10,126
8,462
9,841
9,852
12,129
12,078
12,159
16,012
40,947
97,285
67,396
72,424
130,739
138,747
146,119
123,147
134,886
77,949
108,871
88,000
114,683
165,327
121,336
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
92,619
79,309
98,330
75,867
73,822
79,543
85,809
88,550
106,116
45,471
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
3,713
2,255
5,317
4,780
3,895
5,693
7,419
7,895
8,503
10,126
8,462
9,841
9,852
12,129
12,078
12,159
16,012
40,947
97,285
67,396
72,424
130,739
231,366
225,428
221,477
210,753
151,771
188,414
173,809
203,233
271,443
166,807
Net Receivables
- -
- -
- -
- -
- -
- -
- -
376
268
201
222
290
270
315
356
355
319
354
236
204
214
285
391
422
5,628
4,676
639
508
660
7,947
6,754
6,915
5,651
5,800
6,733
5,488
4,814
5,716
5,903
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
67,872
63,958
74,564
76,799
84,034
79,261
135,007
119,477
122,352
(9,772)
(52,272)
(100,065)
(152,873)
(129,455)
(139,975)
(83,181)
(114,994)
(92,817)
(118,528)
(256,690)
69,000
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
77,949
74,014
86,907
89,162
96,584
95,695
181,582
221,438
190,387
63,160
79,127
139,248
79,309
98,937
76,429
74,390
80,153
86,480
89,519
20,469
241,710
PP&E
125
122
128
145
178
872
852
822
734
718
945
914
902
875
835
856
893
924
992
975
1,398
1,097
1,060
1,050
1,731
1,686
1,602
1,693
1,681
1,659
1,655
1,394
1,379
1,303
1,634
1,832
3,625
3,602
3,431
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16,249
18,042
17,904
18,075
18,073
17,869
17,618
17,316
17,564
17,350
17,386
17,496
17,512
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,588
5,696
5,152
5,926
5,703
5,459
5,197
5,049
4,910
4,872
4,697
4,896
5,087
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,084
2,575
4,092
4,270
4,430
6,625
23,252
22,361
21,837
23,738
23,056
24,001
23,776
23,328
22,815
22,365
22,474
22,222
22,083
22,392
22,599
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
25,609
28,309
28,429
33,256
27,507
57,518
58,587
60,304
86,231
98,215
120,045
122,218
136,253
127,308
121,513
127,820
128,090
136,898
171,984
176,698
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(25,609)
(28,309)
(28,429)
(33,256)
(27,507)
(66,427)
(66,560)
(61,906)
72,437
123,187
74,037
147,352
125,391
165,849
113,898
139,677
124,249
129,383
(177,470)
- -
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,076
3,550
5,490
5,367
5,490
7,675
16,074
16,074
21,837
184,099
246,139
219,742
295,001
286,366
317,351
259,079
291,605
276,393
291,989
20,508
202,728
Other Assets
12,797
15,157
18,486
20,709
23,065
47,388
48,856
45,390
39,426
40,909
45,546
48,879
53,720
55,765
59,961
63,503
74,756
77,114
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
647,166
Total Assets
12,797
15,157
18,486
20,709
23,065
47,388
48,856
45,390
39,426
40,909
45,546
48,879
53,720
55,765
59,961
63,503
74,756
77,114
81,025
77,564
92,397
94,529
102,074
103,370
197,656
237,512
212,224
247,259
325,266
358,990
374,310
385,303
393,780
333,469
371,758
362,873
381,508
40,977
444,438
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
280
225
146
111
213
190
167
182
188
131
127
92
101
82
113
172
200
7,578
9,274
- -
9,962
12,671
16,095
15,707
21,181
21,900
20,987
20,184
19,731
18,758
25,085
25,150
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
1,831
1,128
3,029
2,781
4,738
3,706
4,144
4,673
4,536
3,825
1,687
2,363
625
834
833
860
1,775
6,086
1,007
614
2,941
2,287
1,839
893
875
523
754
6,103
5,166
4,558
350
- -
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,066
4,256
4,452
4,124
5,129
8,101
4,052
4,484
6,164
6,235
7,316
6,985
6,903
5,986
5,867
6,225
5,669
5,642
5,696
5,767
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
12,034
14,227
17,135
19,154
21,125
44,596
45,141
39,528
33,939
32,518
36,992
37,858
42,744
43,911
47,295
49,945
61,346
64,612
67,277
64,714
76,932
78,172
83,349
81,029
137,716
183,316
165,399
185,485
256,958
286,095
300,325
305,542
311,773
248,454
276,241
268,175
288,611
- -
- -
Total Current Liabilities
12,034
14,227
17,135
19,154
21,125
44,596
45,141
41,639
35,292
35,693
39,884
42,809
46,640
48,222
52,150
54,669
65,302
66,426
69,732
65,440
77,848
79,118
84,381
83,004
151,380
193,597
166,013
198,388
271,916
304,029
316,925
327,598
334,196
270,195
302,528
293,072
311,927
25,435
- -
Long-Term Debt
99
169
430
502
726
- -
951
865
1,232
1,701
1,590
1,774
1,848
1,816
1,809
2,086
2,811
3,036
4,976
5,440
6,121
5,821
7,817
10,398
22,792
22,349
17,711
19,375
22,107
18,530
19,864
20,264
21,547
24,463
27,979
29,163
27,501
28,306
26,680
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Liabilities
- -
- -
- -
- -
- -
1,318
- -
0
- -
- -
- -
- -
- -
600
1,000
1,300
1,500
1,500
- -
- -
- -
300
- -
(1,625)
(5,919)
(6,484)
(477)
(2,858)
(2,174)
- -
- -
- -
- -
- -
- -
- -
597
(2,322)
- -
Total Non-Current Liabilities
99
169
430
502
726
- -
951
865
1,232
1,701
1,590
1,774
1,848
2,416
2,809
3,386
4,311
4,536
4,976
5,440
6,121
6,121
7,817
8,773
16,873
15,865
17,234
16,517
19,933
18,530
19,864
20,264
21,547
24,463
27,979
29,163
28,098
25,984
26,680
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
1,730
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
424,238
427,727
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
12,133
14,396
17,565
19,656
21,851
44,596
46,092
42,504
36,524
37,394
41,474
44,583
48,488
50,038
53,959
56,755
68,113
69,462
74,708
70,880
83,969
85,239
92,198
91,777
168,253
209,462
183,221
214,102
291,065
321,726
336,006
346,829
355,005
294,040
330,191
322,134
339,923
423,689
401,047
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,786
- -
- -
- -
1,068
1,562
1,562
2,552
3,542
3,542
3,542
3,542
4,541
4,838
Common Stock
115
122
151
232
263
492
526
- -
- -
- -
- -
- -
- -
- -
- -
- -
7,335
7,391
7,431
7,453
7,800
7,836
7,838
7,903
11
11
12
12
12
13
13
13
13
13
14
14
14
14
14
Retained Earnings
365
435
517
619
662
806
688
781
785
1,010
1,536
2,048
2,689
2,798
3,493
1,318
2,620
3,566
4,383
4,736
5,330
6,162
7,089
9,444
10,015
10,250
8,912
10,898
12,812
14,622
15,976
17,683
19,974
22,621
25,635
28,652
31,894
34,241
36,667
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
131
71
(6)
(141)
(317)
(574)
(5,426)
(1,835)
(1,355)
(1,627)
(643)
(892)
(1,634)
(2,600)
(3,765)
(2,357)
(3,171)
(2,638)
(985)
(2,213)
Other Total Stockhold. Equity
184
203
253
202
289
1,494
1,550
2,105
2,117
2,505
2,536
2,248
2,543
2,929
2,509
5,430
- -
- -
- -
(5,636)
(4,773)
(4,702)
(4,910)
(5,437)
19,951
20,429
21,888
22,799
22,220
21,371
20,862
19,817
18,098
16,400
14,417
11,601
8,671
7,990
3,728
Total Stockholders Equity
664
760
921
1,053
1,214
2,792
2,764
2,886
2,902
3,515
4,072
4,296
5,232
5,727
6,002
6,748
6,643
7,652
6,317
6,684
8,428
9,290
9,876
11,593
29,403
28,050
28,977
32,354
33,417
36,431
37,521
37,441
38,037
38,811
41,251
40,638
41,483
45,801
43,034
Total Liab.&Stockhold. Equity
12,797
15,156
18,486
20,709
23,065
47,388
48,856
45,390
39,426
40,909
45,546
48,879
53,720
55,765
59,961
63,503
74,756
77,114
81,025
77,564
92,397
94,529
102,074
103,370
197,656
237,512
212,198
246,456
324,482
358,157
373,527
384,270
393,042
332,851
371,442
362,772
381,406
469,490
444,081
Minority Interest
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
803
784
833
783
1,033
738
618
316
101
102
(428,513)
357
Total Liabilities & Equity
12,797
15,157
18,486
20,709
23,065
47,388
48,856
45,390
39,426
40,909
45,546
48,879
53,720
55,765
59,961
63,503
74,756
77,114
81,025
77,564
92,397
94,529
102,074
103,370
197,656
237,512
212,224
247,259
325,266
358,990
374,310
385,303
393,780
333,469
371,758
362,873
381,508
40,977
444,438
Cash Flow Statement
Net Income
- -
- -
- -
155
103
213
51
308
122
369
559
749
914
1,020
1,104
1,192
1,739
1,429
1,343
902
1,157
1,440
1,571
3,011
2,039
1,419
(1,084)
2,518
2,516
2,445
2,111
2,567
3,158
3,547
4,090
4,266
4,441
3,617
3,759
Depreciation and Amortization
- -
- -
- -
32
49
59
115
149
155
165
187
200
198
237
200
187
215
247
284
232
430
480
526
494
826
887
711
629
776
1,246
1,389
1,292
1,457
1,502
1,474
1,339
1,315
1,630
1,867
Deferred Income Tax
- -
- -
- -
1
(26)
38
(56)
97
(6)
158
195
271
237
100
257
260
454
530
453
96
428
422
(55)
398
(148)
(1,267)
(1,970)
1,199
12
252
533
(853)
47
(126)
133
(525)
(69)
(193)
257
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Change in Working Capital
- -
- -
- -
77
(1,971)
(23,471)
(545)
3,502
6,347
(401)
(4,191)
(2,925)
(3,831)
(1,582)
(3,928)
(2,519)
(10,633)
(1,124)
74,643
357
485
985
2,159
488
17,511
(2,361)
(3,467)
(159,602)
(57,561)
28,008
(72,835)
8,955
(29,106)
61,962
(26,570)
15,783
(15,816)
242,877
(2,803)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Working Capital
- -
- -
- -
(19,154)
(21,125)
(44,596)
(45,141)
(41,639)
(35,292)
(35,693)
(39,884)
(42,809)
(46,640)
(48,222)
(52,150)
(54,669)
(65,302)
(66,426)
8,217
8,574
9,059
10,044
12,203
12,691
30,202
27,841
24,374
(135,228)
(192,789)
(164,781)
(237,616)
(228,661)
(257,767)
(195,805)
(222,375)
(206,592)
(222,408)
20,469
(2,803)
Other Non-Cash Items
- -
- -
- -
0
2,382
23,010
1,375
(2,797)
(5,778)
658
5,354
4,156
4,309
1,137
3,193
2,446
7,241
(3,248)
(70,757)
1,570
1,312
20
(5,313)
(1,108)
(16,258)
4,236
9,591
159,306
56,468
(30,322)
68,160
(7,477)
28,571
(60,639)
25,514
(14,867)
10,225
(242,893)
(242)
Cash Provided by Operating Activities
- -
- -
- -
266
538
(150)
940
1,258
840
949
2,104
2,451
1,827
912
826
1,566
(984)
(2,166)
5,966
3,157
3,812
3,347
(1,112)
3,283
3,970
2,914
3,781
4,050
2,211
1,629
(642)
4,484
4,127
6,246
4,641
5,996
96
5,038
2,838
CAPEX
- -
- -
- -
(45)
(20)
(48)
(51)
(61)
(29)
(36)
(47)
(43)
(54)
(47)
(45)
(88)
(587)
(106)
(165)
(208)
(129)
(262)
(131)
(72)
(312)
(262)
(318)
(230)
(642)
(652)
(609)
(791)
(601)
(825)
(1,197)
(1,108)
(1,210)
(1,222)
(1,215)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(166)
- -
(286)
(614)
(511)
(1,844)
(137)
(265)
(140)
1,431
(201)
(364)
(2,660)
(64)
(29)
65
36
8
(37)
- -
84
- -
- -
(162)
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
(1,068)
(3,935)
(1,642)
(2,344)
(4,527)
(1,416)
(1,661)
(5,126)
(3,573)
(5,516)
(4,156)
(12,876)
(21,155)
(28,061)
(16,717)
(18,513)
(14,583)
(33,010)
(11,647)
(28,787)
(23,764)
(43,431)
(47,265)
(35,533)
(72,852)
(49,845)
(34,257)
(34,604)
(37,400)
(55,183)
(98,081)
(63,160)
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
2,085
3,798
2,791
1,425
2,677
3,860
1,920
1,773
3,430
2,361
5,399
8,176
19,163
24,054
14,732
17,863
16,965
23,946
17,423
13,260
17,162
28,584
30,238
34,575
51,506
47,688
36,398
29,889
35,689
54,654
67,790
56,923
Other Investing Activities
- -
- -
- -
(1,353)
(1,118)
1,333
(2,993)
2,137
2,205
2,346
(1,461)
(3,580)
(4,848)
(192)
202
(4,865)
2,089
453
(1,152)
5,695
(652)
(412)
(6,707)
(8,594)
(13,941)
(61,550)
38,866
(5,504)
(64,625)
(12,331)
(12,307)
9,635
(17,638)
49,099
(26,335)
4,926
(10,019)
(48,164)
27,286
Cash Used for Investing Activities
- -
- -
- -
(1,397)
(1,138)
1,284
(3,044)
3,154
2,068
3,495
(2,380)
(5,430)
(2,404)
67
(3,151)
(5,174)
(1,066)
1,410
(6,466)
3,192
(6,503)
(2,534)
(7,622)
(6,352)
(21,574)
(55,975)
22,657
(14,996)
(80,178)
(29,387)
(13,200)
(11,675)
(19,787)
51,203
(31,050)
3,299
(10,548)
(78,455)
19,672
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
(85)
(33)
(131)
(655)
(115)
(1,027)
(16)
(48)
(44)
(21)
(53)
(165)
(1,650)
(1,534)
(476)
(215)
(567)
(2,198)
(8,023)
(7,725)
(2,616)
(2,460)
(4,959)
(2,707)
(4,376)
(4,053)
(2,953)
(1,046)
(3,650)
(5,250)
(5,200)
(4,650)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,371
697
25
25
25
26
26
27
34
40
21
12
13
Common Stock Repurchased
- -
- -
- -
29
118
176
(60)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(3,028)
(41)
(873)
(1,148)
(1,026)
(1,669)
(2,355)
(2,398)
(2,686)
(3,269)
(3,327)
(1,572)
(5,567)
Dividends Paid
- -
- -
- -
- -
- -
- -
(165)
(179)
(149)
(146)
(179)
(219)
(272)
(338)
(383)
(403)
(435)
(484)
(526)
(549)
(563)
(608)
(644)
(656)
(884)
(1,129)
(672)
(440)
(593)
(641)
(744)
(833)
(865)
(900)
(1,076)
(1,221)
(1,289)
(1,296)
(1,323)
Other Financing Activities
- -
- -
- -
1,648
(94)
128
2,126
(4,014)
(3,659)
(965)
147
1,645
3,689
728
2,419
2,363
1,770
1,185
1,113
(2,531)
3,946
579
8,913
3,702
24,550
60,905
(17,919)
13,190
82,666
35,011
20,073
14,681
22,432
(52,826)
31,554
2
19,304
83,564
(10,435)
Cash Used/Provided by Financing Activities
- -
- -
- -
1,677
23
304
1,901
(4,278)
(3,841)
(1,242)
(687)
1,311
2,390
374
1,988
1,916
1,314
648
422
(4,730)
1,849
(505)
8,054
2,479
21,468
51,753
(27,973)
10,790
78,765
28,288
15,621
7,829
15,185
(59,050)
26,780
(8,098)
9,459
75,508
(21,962)
Effect of Forex Changes on Cash
- -
- -
- -
- -
58
(21)
3
41
(12)
(33)
(32)
60
(5)
(32)
74
(78)
13
(43)
175
(93)
(63)
(265)
309
(85)
(69)
(438)
(53)
40
(298)
22
(46)
(128)
42
(114)
189
(72)
2
61
(84)
Net Change In Cash
- -
- -
- -
545
(519)
1,417
(200)
- -
- -
- -
- -
- -
- -
- -
(263)
(1,770)
(723)
(151)
97
1,526
(905)
43
(371)
(675)
3,795
(1,746)
(1,157)
(57)
500
552
1,733
510
(433)
(1,715)
560
1,125
(991)
2,152
464
Cash at the End of Period
- -
- -
- -
545
(519)
1,417
(200)
- -
- -
- -
- -
- -
- -
- -
5,769
3,999
3,276
3,125
3,222
4,748
3,843
3,886
3,515
2,840
6,635
4,889
3,732
3,675
4,175
4,727
6,460
6,970
6,537
4,822
5,382
8,258
7,267
9,419
9,883
Cash at the Beginning of Period
- -
- -
- -
- -
- -
- -
- -
2,685
2,860
1,915
5,506
4,511
2,903
4,711
6,032
5,769
3,999
3,276
3,125
3,222
4,748
3,843
3,886
3,515
2,840
6,635
4,889
3,732
3,675
4,175
4,727
6,460
6,970
6,537
4,822
7,133
8,258
7,267
9,419
Free Cash Flow
- -
- -
- -
221
518
(199)
889
1,198
811
913
2,057
2,408
1,773
865
781
1,478
(1,571)
(2,272)
5,801
2,949
3,683
3,085
(1,243)
3,211
3,658
2,652
3,463
3,820
1,569
977
(1,251)
3,693
3,526
5,421
3,444
4,888
(1,114)
3,816
1,623
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -