US stock · Financial Services sector · Banks—Diversified
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Citigroup Inc.

CNYSE

42.60

USD
-0.39
(-0.91%)
Market Open
5.38P/E
6Forward P/E
0.27P/E to S&P500
82.504BMarket CAP
4.75%Div Yield
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Currency: USD, in millions
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
- -
- -
- -
4,695
5,182
5,795
4,639
6,103
17,435
14,607
19,483
26,166
48,936
57,237
75,188
80,057
71,308
77,442
86,190
83,642
89,615
81,698
52,793
80,285
87,583
79,653
71,435
77,498
77,920
77,472
71,020
72,698
74,036
75,067
75,494
71,887
COGS
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
- -
1,885
2,573
2,759
1,976
2,890
11,038
8,459
11,134
14,059
21,701
23,207
28,780
31,208
22,128
25,183
27,508
29,142
33,807
38,305
36,135
27,660
28,021
30,306
29,577
27,817
27,642
25,165
23,951
24,147
23,982
23,803
24,747
26,740
General and Admin. Exp.
- -
- -
- -
1,885
2,006
2,138
1,976
2,890
11,038
8,459
11,134
14,059
21,701
23,207
28,780
31,208
22,128
25,183
27,508
26,609
31,244
35,370
33,843
26,245
26,376
27,960
27,353
25,929
25,798
23,618
22,319
22,539
22,437
22,287
23,530
25,250
Selling and Marketing Exp.
- -
- -
- -
- -
567
622
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,533
2,563
2,935
2,292
1,415
1,645
2,346
2,224
1,888
1,844
1,547
1,632
1,608
1,545
1,516
1,217
1,490
Other Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
COGS and Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Income
- -
- -
- -
873
839
688
605
718
3,637
4,355
5,549
16,214
46,239
44,900
64,939
66,565
58,939
57,047
66,709
76,021
95,847
124,110
106,180
76,350
79,196
72,681
67,805
62,533
61,238
58,163
57,440
60,982
70,559
76,323
57,955
50,475
Interest Expense
- -
- -
- -
1,001
1,027
876
674
707
1,284
1,956
2,259
11,443
27,495
24,768
36,638
31,965
21,248
17,271
22,086
36,676
56,943
77,531
52,963
27,721
23,883
22,934
19,273
15,045
12,652
10,803
11,366
15,268
23,084
28,382
13,338
7,981
Depreciation and Amortization
- -
- -
- -
103
124
120
97
125
349
304
342
421
2,979
3,327
4,324
4,479
1,926
2,120
687
2,592
2,503
2,421
2,466
2,853
2,664
2,872
2,507
3,303
3,589
3,506
3,720
3,659
3,754
3,905
3,937
3,964
EBITDA
- -
- -
- -
1,574
1,740
1,762
1,931
2,298
3,782
4,987
5,983
16,664
39,515
43,665
62,006
58,096
45,448
45,439
46,728
72,935
89,085
81,368
7,133
22,235
39,382
40,394
29,348
37,888
30,418
38,991
36,442
41,517
50,240
56,118
30,847
39,348
EBITDA ratio
- -
- -
- -
33.52%
33.58%
30.40%
41.62%
37.65%
21.69%
34.14%
30.71%
63.69%
80.75%
76.29%
82.47%
72.57%
63.73%
58.67%
54.22%
87.20%
99.41%
99.60%
13.51%
27.70%
44.97%
50.71%
41.08%
48.89%
39.04%
50.33%
51.31%
57.11%
67.86%
74.76%
40.86%
54.74%
Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Other Income Exp.(Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income Before Tax
- -
- -
- -
471
589
766
1,188
1,501
2,149
2,521
3,351
4,800
9,041
15,697
21,044
21,810
20,446
26,048
23,955
28,884
29,639
1,701
(53,055)
(7,799)
13,184
14,624
7,936
19,497
14,364
24,826
21,477
22,761
23,445
23,901
13,632
27,469
Income Before Tax ratio
- -
- -
- -
10.02%
11.36%
13.21%
25.61%
24.59%
12.33%
17.26%
17.20%
18.34%
18.48%
27.42%
27.99%
27.24%
28.67%
33.64%
27.79%
34.53%
33.07%
2.08%
(100.50)%
(9.71)%
15.05%
18.36%
11.11%
25.16%
18.43%
32.05%
30.24%
31.31%
31.67%
31.84%
18.06%
38.21%
Income Tax Expense (Gain)
- -
- -
- -
182
216
287
432
550
823
893
1,051
1,696
3,234
5,703
7,525
7,526
6,998
8,195
6,909
9,078
8,101
(2,201)
(20,612)
(6,733)
2,233
3,521
27
5,867
6,864
7,440
6,444
29,388
5,357
4,430
2,525
5,451
Net Income
46
24
162
289
373
479
728
916
1,326
1,834
2,331
3,104
5,807
9,867
13,519
14,126
15,276
17,853
17,046
24,589
21,538
3,617
(27,684)
(1,606)
10,602
11,067
7,541
13,673
7,313
17,242
14,912
(6,798)
18,045
19,401
11,047
21,952
Net Income Ratio
Infinity%
Infinity%
Infinity%
6.16%
7.20%
8.26%
15.70%
15.01%
7.61%
12.56%
11.96%
11.86%
11.87%
17.24%
17.98%
17.64%
21.42%
23.05%
19.78%
29.40%
24.03%
4.43%
(52.44)%
(2.00)%
12.11%
13.89%
10.56%
17.64%
9.39%
22.26%
21.00%
(9.35)%
24.37%
25.84%
14.63%
30.54%
EPS
1.00
0.40
1.41
2.30
2.80
3.50
5.40
6.24
6.44
9.19
11.67
13.45
12.45
21.83
26.90
27.90
29.90
34.90
33.20
48.40
43.90
7.30
(55.90)
(1.39)
3.68
3.73
2.57
4.58
2.41
5.74
5.16
(2.30)
7.24
8.63
5.45
10.54
EPS Diluted
1.00
0.40
1.41
2.30
2.80
3.50
5.40
6.24
6.44
9.19
11.67
12.70
12.15
21.23
26.20
27.20
29.40
34.20
32.60
47.50
43.10
7.20
(55.90)
(1.33)
3.50
3.63
2.44
4.33
2.20
5.40
4.72
(2.76)
6.68
8.04
4.87
10.54
Weighted Avg. Shares Outs.
46
59
115
126
133
137
133
147
193
190
192
221
448
445
498
503
508
509
511
507
489
491
527
1,157
2,878
2,910
2,931
3,036
3,032
3,004
2,888
2,699
2,493
2,249
2,086
1,984
Weighted Avg. Shares Outs. Dil.
46
59
115
126
133
137
133
147
193
191
192
236
463
459
512
515
517
519
521
516
499
500
580
1,210
2,968
2,999
3,016
3,042
3,037
3,008
2,888
2,699
2,495
2,265
2,099
2,002
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
198
298
315
272
2,444
1,227
1,866
1,868
4,033
25,480
27,587
30,785
37,731
33,708
40,926
47,445
55,277
69,036
107,572
199,584
192,886
190,409
184,485
138,587
198,890
160,197
133,097
160,494
180,516
188,105
193,919
309,615
262,033
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
254,144
193,113
175,189
239,599
274,572
265,204
288,695
286,511
286,335
288,438
291,185
281,421
278,749
271,544
329,163
288,522
Cash & Short-Term Investments
- -
- -
- -
198
298
315
272
2,444
1,227
1,866
1,868
4,033
25,480
27,587
30,785
37,731
33,708
40,926
47,445
55,277
323,180
300,685
374,773
432,485
464,981
449,689
427,282
485,401
446,532
421,535
451,679
461,937
466,854
465,463
638,778
550,555
Net Receivables
- -
- -
- -
6,621
7,807
8,960
8,875
16,693
19,002
17,215
20,059
32,176
21,413
22,973
25,696
35,155
25,358
26,476
39,273
42,823
54,273
65,556
47,939
36,568
33,824
30,327
25,286
28,617
31,142
30,128
30,737
40,120
37,031
41,242
45,544
54,340
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
33,415
41,204
27,132
25,392
26,152
25,413
25,673
25,009
23,592
22,349
21,659
22,256
22,046
22,126
22,162
21,299
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15,901
22,687
19,816
15,244
12,058
9,169
7,639
7,774
6,411
5,502
6,678
5,146
5,220
4,822
4,747
4,495
Goodwill and Intangible Assets
- -
- -
- -
1,363
1,474
1,409
1,322
2,162
2,045
1,928
2,933
3,446
- -
- -
- -
- -
35,470
41,462
47,263
47,879
49,316
63,891
46,948
40,636
38,210
34,582
33,312
32,783
30,003
27,851
28,337
27,402
27,266
26,948
26,909
25,794
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
324,721
418,211
493,410
476,417
580,871
620,371
496,536
590,013
585,223
522,820
578,635
542,087
545,490
522,399
507,161
494,458
491,532
513,823
647,003
844,767
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Assets
- -
- -
- -
17,955
19,689
21,561
23,397
101,360
115,297
114,475
151,067
386,555
668,641
716,937
902,210
1,051,450
1,097,190
1,264,032
1,484,101
1,494,037
1,884,318
2,187,631
1,938,470
1,856,646
1,913,902
1,873,878
1,864,660
1,880,382
1,842,530
1,731,210
1,792,077
1,842,465
1,917,383
1,951,158
2,260,090
2,291,413
Total Assets
- -
- -
- -
17,955
19,689
21,561
23,397
101,360
115,297
114,475
151,067
386,555
668,641
716,937
902,210
1,051,450
1,097,190
1,264,032
1,484,101
1,494,037
1,884,318
2,187,631
1,938,470
1,856,646
1,913,902
1,873,878
1,864,660
1,880,382
1,842,530
1,731,210
1,792,077
1,842,465
1,917,383
1,951,158
2,260,090
2,291,413
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
38,934
30,913
16,749
19,584
15,607
16,585
18,734
18,956
18,196
18,069
19,915
22,601
24,298
10,988
11,165
61,430
Short-Term Debt
- -
- -
- -
2,174
3,249
2,681
2,633
2,535
2,480
1,468
1,557
11,089
30,152
30,805
69,902
39,265
51,982
58,629
56,767
66,930
100,833
146,488
126,691
68,879
78,790
54,441
52,027
58,944
58,335
21,079
30,701
44,452
32,346
45,049
29,514
27,973
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
96,964
91,939
123,198
233,652
547,110
589,354
654,324
809,307
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
2,174
3,249
2,681
2,633
2,535
99,444
93,407
124,755
244,741
577,262
620,159
724,226
848,572
51,982
58,629
56,767
66,930
139,767
177,401
143,440
88,463
94,397
71,026
70,761
77,900
76,531
39,148
50,616
67,053
56,644
56,037
40,679
89,403
Long-Term Debt
- -
- -
- -
3,601
3,774
5,363
3,951
6,991
7,075
9,190
11,327
32,706
48,671
47,092
116,698
128,756
133,079
168,759
207,910
217,499
288,494
427,112
359,593
364,019
381,183
323,505
239,463
221,116
223,080
201,275
206,178
236,709
231,999
248,760
271,686
254,374
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,900
88,215
- -
- -
(4,920)
(7,125)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Non-Current Liabilities
- -
- -
- -
3,601
3,774
5,363
3,951
6,991
7,075
9,190
13,227
120,921
48,671
47,092
111,778
121,631
133,079
168,759
207,910
217,499
288,494
427,112
359,593
364,019
381,183
323,505
239,463
221,116
223,080
201,275
206,178
236,709
231,999
248,760
271,686
254,374
Other Liabilities
- -
- -
- -
16,780
17,355
20,963
20,487
96,380
- -
- -
- -
- -
- -
- -
- -
- -
1,091,569
1,276,148
1,525,953
1,532,069
1,913,262
2,323,744
2,012,993
1,977,229
2,034,899
1,946,784
1,842,365
1,817,465
1,777,034
1,670,245
1,721,496
1,810,449
1,895,664
1,949,935
2,290,897
2,253,712
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
- -
- -
15,353
16,830
18,281
19,168
91,924
106,519
102,597
135,953
363,002
621,473
662,331
836,004
970,203
1,010,472
1,166,018
1,374,810
1,381,500
1,764,535
2,074,033
1,796,840
1,701,673
1,748,113
1,694,305
1,673,663
1,674,249
1,630,485
1,508,118
1,565,934
1,640,793
1,720,309
1,757,212
2,059,890
2,088,741
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,400
1,125
1,125
1,125
1,000
- -
70,664
312
312
312
2,562
6,738
10,468
16,718
19,253
19,253
18,460
17,980
19,480
18,995
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
36
54
55
55
55
55
55
55
55
57
286
292
29
30
31
31
31
31
31
31
31
31
31
Retained Earnings
- -
- -
- -
955
1,289
1,720
2,363
3,140
4,199
5,503
7,452
15,451
35,971
43,865
58,862
69,803
81,403
93,483
102,154
117,555
129,267
121,920
86,521
77,440
79,559
90,520
97,809
111,168
118,201
133,841
146,477
138,425
151,347
165,369
168,272
184,948
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,884)
(2,656)
(2,250)
(5,168)
(3,700)
(4,660)
(25,195)
(18,937)
(16,277)
(17,788)
(16,896)
(19,133)
(23,216)
(29,344)
(32,381)
(34,668)
(37,170)
(36,318)
(32,058)
(38,765)
Other Total Stockhold. Equity
- -
- -
- -
1,647
1,570
1,560
1,866
6,296
4,579
6,375
7,662
8,102
11,197
10,705
7,290
11,389
5,744
6,007
8,207
(1,030)
(6,839)
(3,717)
9,583
93,599
99,582
104,733
105,544
105,535
105,050
100,611
91,740
77,699
63,552
46,180
43,717
36,763
Total Stockholders Equity
- -
- -
- -
2,603
2,859
3,280
4,229
9,436
8,778
11,878
15,114
23,553
47,168
54,606
66,206
81,247
86,718
98,014
109,291
112,537
119,783
113,598
141,630
152,700
163,468
177,806
189,049
204,339
210,534
221,857
225,120
200,740
196,220
193,242
199,442
201,972
Total Liab.&Stockhold. Equity
- -
- -
- -
17,955
19,689
21,561
23,397
101,360
115,297
114,475
151,067
386,555
668,641
716,937
902,210
1,051,450
1,097,190
1,264,032
1,484,101
1,494,037
1,884,318
2,187,631
1,938,470
1,854,373
1,911,581
1,872,111
1,862,712
1,878,588
1,841,019
1,729,975
1,791,054
1,841,533
1,916,529
1,950,454
2,259,332
2,290,713
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,273
2,321
1,767
1,948
1,794
1,511
1,235
1,023
932
854
704
758
700
Total Liabilities & Equity
- -
- -
- -
17,955
19,689
21,561
23,397
101,360
115,297
114,475
151,067
386,555
668,641
716,937
902,210
1,051,450
1,097,190
1,264,032
1,484,101
1,494,037
1,884,318
2,187,631
1,938,470
1,856,646
1,913,902
1,873,878
1,864,660
1,880,382
1,842,530
1,731,210
1,792,077
1,842,465
1,917,383
1,951,158
2,260,090
2,291,413
Cash Flow Statement
Net Income
- -
- -
- -
289
373
479
728
916
1,326
1,834
2,331
3,104
5,807
9,867
13,519
14,126
15,276
17,853
17,046
24,589
21,538
3,617
(27,684)
(1,606)
10,602
11,067
7,541
13,673
7,313
17,242
14,912
(6,798)
18,045
19,401
11,047
21,952
Depreciation and Amortization
- -
- -
- -
103
124
120
97
125
349
304
342
421
2,979
3,327
4,324
4,479
1,926
2,120
687
2,592
2,503
2,421
2,466
2,853
2,664
2,872
2,507
3,303
3,589
3,506
3,720
3,659
3,754
3,905
3,937
3,964
Deferred Income Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(552)
(194)
485
1,537
1,014
(204)
566
(983)
(181)
90
(4,256)
(21,027)
(7,709)
(964)
(74)
(4,091)
2,380
3,014
2,794
1,459
24,877
(51)
(610)
(2,333)
1,413
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Change in Working Capital
- -
- -
- -
216
3
23
(189)
713
724
(1,725)
- -
(910)
27,675
784
(5,209)
(1,425)
8,579
(61,300)
(33,427)
(13,302)
(20,615)
(106,923)
128,279
(90,777)
13,532
11,653
(14,469)
28,047
19,253
19,210
20,765
(33,694)
15,937
(59,268)
(53,182)
38,864
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(60,823)
(57,434)
108,287
2,329
467
30,949
(38,783)
21,724
15,144
27,584
21,049
(28,031)
21,829
(64,912)
(53,930)
37,973
Other Non-Cash Items
- -
- -
- -
207
197
(45)
(176)
(1,420)
(1,881)
2,772
(336)
(1,396)
(31,422)
(5,309)
(11,498)
8,384
4,308
25,907
14,273
18,101
(3,612)
33,711
14,506
41,520
9,852
19,223
22,783
10,007
12,265
(3,015)
13,076
3,369
(733)
23,735
19,910
(4,944)
Cash Provided by Operating Activities
- -
- -
- -
815
697
577
460
334
518
3,185
2,337
667
4,845
9,154
2,673
26,578
29,885
(14,854)
(2,404)
31,799
(96)
(71,430)
96,540
(55,719)
35,686
44,741
14,271
57,410
45,434
39,737
53,932
(8,587)
36,952
(12,837)
(20,621)
61,249
CAPEX
- -
- -
- -
(49)
(79)
(8)
(550)
- -
- -
- -
(4,160)
(1,618)
(1,805)
(1,572)
(2,249)
(1,774)
(1,377)
(2,354)
(3,011)
- -
(4,035)
(4,003)
(2,541)
(1,146)
(2,363)
(3,448)
(3,604)
(3,490)
(3,386)
(3,198)
(2,756)
(3,361)
(3,774)
(5,336)
(3,446)
(4,119)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(3,890)
(2,150)
(8,843)
(7,067)
(3,953)
(21,456)
(3,677)
(602)
- -
(15,614)
- -
- -
- -
- -
- -
- -
- -
(12,997)
265
3,411
314
- -
- -
- -
Purchases of Investments
- -
- -
- -
(1,219)
(1,206)
(1,701)
(2,094)
(2,948)
(9,231)
(18,531)
(29,571)
(26,320)
(88,229)
(91,016)
(106,547)
(454,146)
(393,875)
(208,040)
(195,932)
(203,023)
(296,124)
(274,426)
(344,336)
(281,115)
(406,046)
(314,250)
(256,907)
(220,823)
(258,992)
(242,362)
(211,402)
(185,740)
(186,987)
(274,491)
(334,900)
(32,576)
Sales/Maturities of Investments
- -
- -
- -
1,066
853
1,609
2,042
2,450
7,795
17,275
27,057
22,110
79,536
83,738
102,335
434,945
358,739
199,137
175,788
180,264
208,110
333,099
302,978
219,009
373,502
322,525
245,873
215,931
229,941
223,517
197,708
191,737
179,595
256,224
270,514
141,435
Other Investing Activities
- -
- -
- -
(542)
(1,663)
(727)
(115)
(1,965)
1,775
808
(3,729)
(2,407)
(19,036)
(26,582)
(55,320)
(11,341)
(20,033)
(15,948)
(55,410)
(35,064)
(116,192)
(105,436)
(36,253)
100,392
75,881
2,991
29,605
(88,414)
58,542
46,725
(66,159)
(67,636)
(66,040)
(5,107)
(30,926)
(233,764)
Cash Used for Investing Activities
- -
- -
- -
(695)
(2,016)
(819)
(167)
(2,463)
339
(448)
(6,243)
(6,617)
(31,619)
(36,010)
(68,375)
(37,609)
(59,122)
(46,307)
(79,231)
(58,425)
(204,206)
(62,377)
(77,611)
38,286
43,337
11,266
18,571
(93,306)
29,491
14,883
(79,588)
(58,228)
(73,118)
(23,374)
(95,312)
(124,905)
Debt Repayment
- -
- -
- -
(212)
(464)
(440)
(972)
(448)
(1,033)
(1,375)
(768)
(5,129)
(12,307)
(9,819)
(22,330)
(34,795)
(47,169)
(45,800)
(49,686)
(52,364)
(46,468)
(65,517)
(132,901)
(123,743)
(75,910)
(89,091)
(117,575)
(63,994)
(58,923)
(52,843)
(55,460)
(40,986)
(58,132)
(51,029)
(63,402)
(74,950)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,798
1,060
6,864
20,298
3,750
3,750
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(7,125)
(1,663)
(7)
(3)
(6)
(1)
(5)
(931)
(1,232)
(5,452)
(9,290)
(14,541)
(15,226)
(19,551)
(4,425)
- -
Dividends Paid
- -
- -
- -
(29)
(39)
(48)
(85)
(139)
(267)
(341)
(382)
(587)
(1,846)
(1,973)
(2,654)
(3,185)
(3,676)
(5,773)
(8,375)
(9,188)
(9,826)
(10,778)
(7,526)
(3,237)
(9)
(107)
(143)
(314)
(633)
(1,253)
(2,287)
(3,797)
(5,020)
(5,447)
(5,352)
(5,198)
Other Financing Activities
- -
- -
- -
152
1,921
751
721
4,888
144
(382)
5,058
12,439
42,115
39,258
89,859
53,228
78,795
115,978
141,372
94,835
268,051
221,392
109,033
119,691
(5,253)
28,803
92,359
96,135
(9,482)
(5,225)
95,329
126,178
122,906
118,960
306,774
- -
Cash Used/Provided by Financing Activities
- -
- -
- -
(88)
1,418
263
(336)
4,301
(1,156)
(2,098)
3,908
6,723
27,962
27,466
64,875
15,248
27,950
64,405
83,311
33,283
206,430
144,494
(24,537)
13,006
(77,428)
(56,646)
(25,364)
30,896
(70,270)
(64,773)
28,292
66,854
44,528
42,933
233,595
- -
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
31
(289)
(530)
(323)
98
579
731
(1,840)
645
1,005
(2,948)
632
691
(1,301)
274
(1,558)
(2,432)
(1,055)
(493)
693
(773)
(908)
(1,966)
- -
Net Change In Cash
- -
- -
- -
(88)
1,418
263
(336)
4,301
(1,156)
639
2
773
1,219
321
(1,357)
3,894
(1,189)
3,823
2,407
4,817
2,882
11,692
(8,953)
(3,781)
2,500
729
7,752
(6,568)
2,223
(11,208)
2,143
732
7,589
5,814
115,696
- -
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,866
1,868
4,033
13,837
14,158
14,621
18,515
17,326
21,149
23,556
28,373
26,514
38,206
29,253
25,472
27,972
28,701
36,453
29,885
32,108
20,900
23,043
23,775
188,105
193,919
309,615
- -
Cash at the Beginning of Period
- -
- -
- -
167
198
294
315
272
1,526
1,227
1,866
3,260
12,618
13,837
15,978
14,621
18,515
17,326
21,149
23,556
23,632
26,514
38,206
29,253
25,472
27,972
28,701
36,453
29,885
32,108
20,900
23,043
180,516
188,105
193,919
- -
Free Cash Flow
- -
- -
- -
766
619
570
(90)
334
518
3,185
(1,823)
(951)
3,040
7,582
424
24,804
28,508
(17,208)
(5,415)
31,799
(4,131)
(75,433)
93,999
(56,865)
33,323
41,293
10,667
53,920
42,048
36,539
51,176
(11,948)
33,178
(18,173)
(24,067)
57,130
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -