GB stock · Healthcare sector · Drug Manufacturers—General
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GSK plc

GSKNYSE

33.99

USD
+0.30
(+0.89%)
Market Closed
13.28P/E
9Forward P/E
0.66P/E to S&P500
69.125BMarket CAP
2.26%Div Yield
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Currency:
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
- -
2,189
2,777
3,523
3,988
5,560
5,508
7,798
7,342
8,735
16,268
14,288
13,147
13,205
13,738
27,044
29,867
34,179
38,238
39,043
37,277
45,483
45,134
35,622
45,834
44,294
42,546
42,953
43,882
35,827
35,258
34,404
40,787
39,318
44,754
46,624
46,153
COGS
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,556
7,013
5,927
6,458
7,426
8,104
8,263
8,199
9,812
10,343
9,384
11,924
11,844
11,390
12,829
14,213
11,404
13,048
11,460
13,974
13,064
15,729
16,003
15,698
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10,650
6,725
21,118
23,409
26,752
30,134
30,780
29,078
35,671
34,791
26,238
33,910
32,450
31,155
30,124
29,668
24,423
22,210
22,944
26,813
26,254
29,025
30,621
30,455
Gross Profit Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
80.65%
48.95%
78.09%
78.38%
78.27%
78.81%
78.84%
78.00%
78.43%
77.08%
73.66%
73.98%
73.26%
73.23%
70.13%
67.61%
68.17%
62.99%
66.69%
65.74%
66.77%
64.85%
65.68%
65.99%
Operating Expenses
- -
2,189
2,777
3,523
3,988
5,560
5,508
5,336
5,079
5,935
10,732
8,932
8,374
6,259
2,196
16,000
14,532
15,966
18,735
18,985
28,452
20,381
18,513
15,792
20,298
26,548
19,939
20,104
19,894
17,717
18,337
15,510
18,624
17,242
20,683
22,111
21,414
R&D Expenses
- -
173
238
394
501
735
770
1,133
1,101
1,325
2,388
1,989
1,891
1,924
2,053
3,779
3,725
4,673
4,977
5,445
5,397
6,770
6,432
5,385
6,634
6,953
6,228
6,448
6,495
5,373
5,247
4,476
6,048
4,966
6,057
6,970
7,141
Selling, G&A Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10,861
12,956
13,520
13,541
12,477
28,429
27,075
11,199
15,498
20,364
13,711
14,202
14,039
12,841
13,606
11,554
13,069
12,649
15,118
15,664
14,848
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10,861
12,956
13,520
13,541
12,477
14,212
13,544
11,199
15,498
20,364
13,711
14,202
14,039
12,841
13,606
11,554
13,069
12,649
15,118
15,664
14,848
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14,216
13,531
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
- -
2,016
2,540
3,129
3,487
4,825
4,738
4,204
3,978
4,610
8,343
6,943
6,483
4,336
142
12,222
(54)
(1,663)
238
- -
10,577
(14,818)
(14,993)
(791)
(1,834)
(769)
- -
(546)
(641)
(497)
(516)
(519)
(493)
(373)
(492)
(524)
(575)
COGS and Expenses
- -
2,189
2,777
3,523
3,988
5,560
5,508
5,336
5,079
5,935
10,732
8,932
8,374
8,815
9,209
21,927
20,990
23,393
26,839
27,249
36,651
30,193
28,857
25,176
32,222
38,393
31,329
32,933
34,107
29,122
31,385
26,970
32,598
30,307
36,412
38,113
37,111
Interest Income
- -
- -
- -
- -
- -
325
392
343
277
100
388
152
171
184
184
236
- -
118
- -
338
442
562
520
458
113
181
140
119
98
103
146
86
85
103
130
40
35
Interest Expense
- -
11
18
36
40
77
122
120
83
68
523
473
374
334
333
474
- -
332
287
695
776
690
899
1,233
1,265
1,296
1,241
1,235
1,225
1,095
1,083
884
994
984
1,173
1,170
1,051
Depreciation and Amortization
- -
64
88
125
144
213
245
364
335
436
827
702
615
592
693
1,099
1,182
1,328
1,534
1,708
1,556
1,877
2,031
1,801
2,524
2,619
2,211
2,348
2,341
2,311
2,402
2,188
2,597
2,368
3,095
3,215
3,216
EBITDA
- -
1,008
1,310
1,593
1,743
2,326
2,377
3,185
2,903
3,319
4,955
6,194
5,386
5,312
5,163
10,413
8,091
10,354
12,919
13,915
13,699
17,627
17,698
12,775
16,315
8,499
15,105
14,168
14,253
7,911
19,072
5,280
7,494
8,935
11,690
13,039
10,668
EBITDA ratio
- -
46.05%
47.16%
45.22%
43.70%
41.84%
43.16%
40.84%
39.53%
38.00%
30.46%
43.35%
40.96%
40.22%
37.59%
38.50%
27.09%
30.29%
33.79%
35.64%
36.75%
38.75%
39.21%
35.86%
35.60%
19.19%
35.50%
32.98%
32.48%
22.08%
54.09%
15.35%
18.37%
22.72%
26.12%
27.97%
23.11%
Operating Income
- -
- -
- -
- -
- -
- -
- -
2,450
2,271
2,806
3,694
5,365
4,649
4,438
4,248
7,074
8,877
8,944
11,399
11,794
626
15,291
15,758
10,446
13,612
5,902
12,128
12,013
11,636
5,602
15,213
3,205
5,522
6,995
9,230
10,642
8,389
Operating Income ratio
- -
- -
- -
- -
- -
- -
- -
31.42%
30.93%
32.13%
22.71%
37.55%
35.36%
33.61%
30.92%
26.16%
29.72%
26.17%
29.81%
30.21%
1.68%
33.62%
34.91%
29.32%
29.70%
13.32%
28.51%
27.97%
26.52%
15.64%
43.15%
9.32%
13.54%
17.79%
20.62%
22.82%
18.18%
Total Other Income Exp.(Gains)
- -
- -
- -
- -
- -
- -
- -
267
223
28
8
(288)
(224)
(20)
(81)
1,945
(26)
(73)
(112)
(60)
10,959
(18)
(799)
(705)
(863)
(977)
(169)
(1,138)
(631)
(980)
301
(813)
(759)
(871)
(981)
(1,114)
(1,027)
Income Before Tax
- -
938
1,190
1,423
1,561
2,067
2,080
2,717
2,495
2,834
3,702
5,077
4,425
4,418
4,167
9,019
8,851
8,872
11,287
11,734
11,586
15,273
14,959
9,741
12,749
4,925
11,959
10,875
11,005
4,622
15,513
2,392
4,763
6,123
8,248
9,527
7,362
Income Before Tax ratio
- -
42.83%
42.85%
40.41%
39.14%
37.18%
37.77%
34.84%
33.98%
32.44%
22.76%
35.54%
33.66%
33.46%
30.33%
33.35%
29.64%
25.96%
29.52%
30.05%
31.08%
33.58%
33.14%
27.34%
27.82%
11.12%
28.11%
25.32%
25.08%
12.90%
44.00%
6.95%
11.68%
15.57%
18.43%
20.43%
15.95%
Income Tax Expense (Gain)
- -
320
391
438
490
624
582
735
687
809
1,345
1,598
1,349
1,348
1,207
2,613
2,400
2,354
3,101
3,262
3,297
4,507
4,409
2,848
3,590
2,034
3,480
3,166
1,687
213
3,175
1,082
1,832
962
1,264
793
468
Net Income
- -
613
814
994
1,068
1,411
1,429
1,967
1,798
2,006
2,261
3,421
3,048
3,037
2,930
6,226
4,509
6,340
7,997
8,250
8,069
10,554
10,359
6,893
8,936
2,549
8,173
7,419
9,000
4,292
12,412
1,125
2,070
4,622
6,159
7,861
5,932
Net Income Ratio
- -
27.99%
29.29%
28.22%
26.77%
25.39%
25.93%
25.22%
24.48%
22.97%
13.90%
23.94%
23.18%
23.00%
21.33%
23.02%
15.10%
18.55%
20.91%
21.13%
21.65%
23.20%
22.95%
19.35%
19.50%
5.76%
19.21%
17.27%
20.51%
11.98%
35.20%
3.27%
5.08%
11.75%
13.76%
16.86%
12.85%
EPS
- -
1.04
1.37
1.68
1.79
1.18
1.19
1.63
1.49
1.65
1.73
2.43
2.14
2.11
2.02
2.53
1.84
2.67
3.45
3.60
3.55
4.67
4.70
3.24
4.41
1.25
4.06
3.77
4.66
2.23
6.42
0.58
1.06
2.35
3.11
3.95
2.96
EPS Diluted
- -
1.04
1.37
1.68
1.79
1.18
1.19
1.63
1.49
1.65
1.73
2.43
2.11
2.09
2.01
2.50
1.82
2.66
3.45
3.59
3.52
4.62
4.67
3.22
4.37
1.24
4.01
3.72
4.57
2.21
6.35
0.57
1.05
2.32
3.07
3.90
2.93
Weighted Avg. Shares Outs.
- -
592
592
592
596
1,200
1,200
1,204
1,209
1,216
1,310
1,410
1,424
1,438
1,449
2,426
2,429
2,365
2,309
2,290
2,275
2,259
2,203
2,078
2,028
2,034
2,011
1,965
1,932
1,923
1,932
1,944
1,954
1,966
1,979
1,990
2,001
Weighted Avg. Shares Outs. Dil.
- -
592
592
592
596
1,200
1,200
1,204
1,209
1,216
1,310
1,410
1,441
1,454
1,456
2,454
2,448
2,374
2,315
2,296
2,292
2,283
2,220
2,090
2,043
2,052
2,051
1,996
1,968
1,946
1,955
1,964
1,976
1,988
2,006
2,015
2,026
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,695
1,716
2,227
7,244
3,927
6,714
8,225
10,575
9,450
8,877
6,799
9,162
6,756
8,592
6,041
5,179
4,942
6,241
8,330
5,512
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,283
4,446
5,405
1,764
2,027
2,291
572
641
432
286
132
109
107
111
110
105
107
105
107
83
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,978
6,162
7,631
9,008
5,953
9,005
8,797
11,216
9,882
9,163
6,931
9,271
6,863
8,703
6,151
5,285
5,049
6,346
8,436
5,594
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,352
3,761
4,204
3,747
4,772
6,083
5,933
6,566
5,986
6,017
6,450
6,457
6,589
6,950
6,294
7,509
6,986
7,885
8,198
7,824
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9,990
12,592
14,309
9,923
10,801
11,985
10,531
10,605
9,150
9,936
8,870
9,482
9,406
8,793
8,170
8,700
9,559
11,612
11,049
11,846
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17,320
22,515
26,144
22,677
21,527
27,073
25,261
28,388
25,018
25,115
22,251
25,210
22,858
24,446
20,615
21,494
21,594
25,843
27,684
25,264
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10,714
11,488
12,409
11,448
13,572
15,539
14,157
15,146
14,111
13,590
14,262
14,688
14,097
14,249
13,333
14,674
14,107
15,001
15,049
14,438
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
255
- -
1,198
1,485
2,722
3,073
5,430
5,626
5,832
7,084
6,962
5,799
7,608
7,358
7,748
7,385
14,004
14,489
14,276
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,913
3,026
4,108
7,020
6,449
8,854
8,585
13,221
13,311
12,120
16,513
15,369
12,957
24,571
23,162
23,730
21,945
41,043
40,778
40,694
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,913
3,281
4,108
8,218
7,934
11,576
11,659
18,652
18,936
17,952
23,596
22,331
18,756
32,179
30,520
31,478
29,330
55,047
55,268
54,970
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,746
(3,921)
(4,432)
(665)
(585)
(612)
935
1,538
2,364
1,501
2,088
2,416
2,157
2,044
1,430
1,382
1,880
2,747
4,575
2,913
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,695
- -
3,899
3,811
4,158
4,363
4,037
3,836
4,003
4,426
3,876
3,450
4,186
4,281
5,396
5,129
4,959
5,431
5,862
7,059
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
588
9,394
1,170
1,320
3,438
3,659
1,575
1,693
1,451
1,233
1,328
1,583
1,252
1,570
1,589
2,025
2,206
1,594
1,537
2,374
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18,656
20,242
17,155
24,131
28,516
34,526
32,363
40,864
40,865
38,702
45,150
44,468
40,448
54,323
52,268
54,688
52,481
79,821
82,290
81,754
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
35,975
42,757
43,299
46,808
50,043
61,599
57,624
69,252
65,883
63,818
67,401
69,678
63,306
78,769
72,882
76,182
74,075
105,664
109,973
107,018
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,152
1,223
1,355
1,410
1,694
9,659
8,887
10,942
10,746
3,989
4,333
4,535
4,345
4,598
4,436
4,767
4,650
5,495
5,957
6,135
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,499
2,589
3,034
3,605
1,406
6,962
1,398
2,377
454
4,191
5,901
4,617
4,583
1,928
5,094
3,817
7,390
9,173
5,093
4,872
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,335
- -
3,363
3,906
1,217
1,640
1,141
2,344
1,633
2,552
2,233
2,404
1,472
2,094
1,610
1,344
1,231
834
745
662
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10,541
11,519
12,337
11,354
11,128
3,933
4,368
6,261
8,760
15,137
12,218
13,491
11,776
13,248
13,910
27,316
16,652
17,221
19,232
21,016
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14,192
15,331
16,727
16,369
14,227
20,554
14,653
19,579
19,960
23,318
22,451
22,644
20,704
19,774
23,440
35,900
28,692
31,888
30,283
32,023
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,982
6,511
8,401
9,072
9,345
14,041
22,280
23,890
23,104
18,957
23,842
25,589
24,669
22,585
18,086
19,274
25,860
31,278
32,029
27,832
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
32
29
115
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,196
- -
1,092
979
1,165
1,763
1,044
1,042
1,103
1,277
1,632
1,147
693
2,243
2,386
1,886
1,475
5,052
4,922
4,811
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,701
5,818
5,185
7,360
6,411
5,551
7,479
7,385
6,513
6,553
8,512
7,364
9,552
21,083
22,849
14,408
13,340
13,075
14,260
13,364
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9,879
12,329
14,678
17,411
16,921
21,355
30,804
32,317
30,720
26,787
33,986
34,100
34,915
45,910
43,320
35,568
40,699
49,436
51,240
46,122
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
190
165
- -
- -
- -
- -
124
132
132
103
79
89
87
1,657
1,527
1,373
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24,071
27,660
31,405
33,780
31,149
41,909
45,457
51,896
50,680
50,105
56,436
56,744
55,619
65,684
66,760
71,468
69,390
81,324
81,523
78,145
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,427
2,652
2,846
2,566
2,934
2,987
2,070
2,288
2,212
2,155
2,192
2,212
2,085
1,975
1,655
1,815
1,716
1,785
1,840
1,822
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,747
7,212
9,169
9,602
13,641
12,865
6,761
10,213
7,456
5,235
1,060
1,512
(3,230)
(2,059)
(6,652)
(8,752)
(2,726)
6,006
9,236
10,747
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,430
3,904
(651)
414
1,807
3,228
2,771
3,664
4,197
5,088
6,190
7,861
7,783
7,621
6,383
6,845
6,572
7,331
8,868
7,798
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10,604
13,768
11,363
12,582
18,381
19,080
11,601
16,165
13,865
12,478
9,442
11,584
6,639
7,537
1,387
(92)
5,562
15,122
19,945
20,368
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
34,675
41,428
42,768
46,362
49,530
60,989
57,058
68,061
64,544
62,583
65,878
68,328
62,258
73,221
68,147
71,376
74,952
96,446
101,467
98,513
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,300
1,329
531
446
513
610
566
1,191
1,339
1,235
1,523
1,349
1,048
5,547
4,736
4,806
(878)
9,218
8,506
8,506
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
35,975
42,757
43,299
46,808
50,043
61,599
57,624
69,252
65,883
63,818
67,401
69,678
63,306
78,769
72,882
76,182
74,075
105,664
109,973
107,018
Cash Flow Statement
Net Income
- -
- -
- -
- -
- -
- -
1,429
1,967
1,798
2,006
2,261
3,421
3,048
3,037
2,930
6,226
4,509
6,340
7,997
8,250
8,069
10,554
10,359
6,893
8,936
2,549
8,173
7,419
9,000
4,292
12,412
1,125
2,070
4,622
6,159
7,861
5,932
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
245
364
335
436
827
702
615
592
693
1,099
1,182
1,328
1,534
1,708
1,556
1,877
2,031
1,801
2,524
2,619
2,211
2,348
2,341
2,311
2,402
2,188
2,597
2,368
3,095
3,215
3,216
Deferred Income Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
289
279
308
358
528
517
542
394
450
459
484
521
497
Change in Working Capital
- -
- -
- -
- -
- -
- -
(188)
(139)
6
77
(71)
(517)
(341)
(913)
(450)
444
1,206
1,516
(728)
(979)
(130)
(1,456)
(1,680)
698
(244)
4,332
(2,751)
(3,933)
442
1,179
2,193
4,918
2,282
4,367
390
3,318
1,705
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Inventory
- -
- -
- -
- -
- -
- -
(92)
(89)
43
8
12
(164)
(303)
(491)
(633)
(24)
367
(3)
(136)
(63)
81
(584)
(908)
(601)
(213)
371
(244)
60
(157)
(824)
(164)
86
(623)
65
398
163
34
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Cash Items
- -
- -
- -
- -
- -
- -
(488)
(940)
(758)
(893)
(1,075)
(2,152)
(2,308)
(2,038)
(2,348)
(4,999)
(193)
(4,254)
(139)
40
759
(2,442)
1,531
1,148
1,163
824
1,769
918
(354)
(238)
(13,764)
(611)
1,948
(1,073)
506
(3,373)
(591)
Cash Provided by Operating Activities
- -
- -
- -
- -
- -
- -
997
1,251
1,381
1,626
1,942
1,454
1,013
678
825
2,770
6,704
4,931
8,664
9,020
10,254
8,533
12,241
10,539
12,669
10,604
9,709
7,110
11,957
8,061
3,786
8,015
9,348
10,743
10,634
11,541
10,758
CAPEX
- -
- -
- -
- -
- -
- -
(983)
(1,131)
(905)
(888)
(1,061)
(687)
(684)
(786)
(966)
(1,650)
(1,626)
(1,975)
(1,550)
(1,658)
(1,554)
(3,114)
(4,258)
(3,027)
(3,026)
(2,551)
(2,063)
(2,470)
(2,816)
(2,727)
(2,802)
(2,901)
(2,975)
(2,291)
(2,868)
(3,061)
(3,965)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
(4)
(3)
(10,615)
584
(63)
(251)
(47)
99
(1,236)
(32)
(21)
(569)
(1,766)
(525)
(2,041)
(664)
(4,511)
(552)
(410)
(4,120)
3,230
366
11,095
730
481
(373)
(5,012)
4,113
250
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
(11)
(37)
(6)
(5)
(43)
(31)
(101)
(693)
(1,936)
(68)
(122)
(112)
(197)
(40)
(137)
(369)
(140)
(296)
(530)
(172)
(372)
(220)
2
(3)
- -
5
(394)
(342)
(1)
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
57
5
- -
89
191
740
202
198
223
111
60
63
89
1,385
236
184
1,759
364
25
319
526
843
86
- -
1
4,470
24
Other Investing Activities
- -
- -
- -
- -
- -
- -
(397)
434
(331)
(1,208)
4,190
(38)
(305)
(324)
65
2,022
(823)
179
(216)
196
442
734
600
(159)
378
(434)
84
1,560
(200)
(515)
(687)
(1,235)
(435)
500
(69)
(3,950)
(1,093)
Cash Used for Investing Activities
- -
- -
- -
- -
- -
- -
(1,380)
(708)
(1,278)
(2,105)
(7,433)
(178)
(1,082)
(1,373)
(1,450)
(724)
(3,551)
(1,753)
(1,676)
(2,118)
(2,857)
(2,979)
(5,978)
(1,681)
(6,484)
(2,914)
(174)
(4,276)
868
(1,679)
8,897
(1,565)
(1,950)
(1,981)
(7,099)
2,955
(2,404)
Debt Repayment
- -
- -
- -
- -
- -
- -
(3,014)
(2,972)
(2,792)
(2,548)
(11,305)
(2,150)
(830)
(104)
(15)
(1,131)
- -
(1,017)
- -
(810)
(1,596)
(1,448)
(411)
(4,545)
(1,286)
(2,092)
(12)
(4,159)
(3,099)
(2,661)
(3,555)
(1,134)
(4,324)
(2,637)
(5,516)
(9,988)
(3,129)
Common Stock Issued
- -
- -
- -
- -
- -
- -
32
46
103
79
164
368
310
470
168
277
210
90
73
125
550
915
1,059
104
90
123
458
673
969
260
108
110
76
94
68
40
28
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(2,524)
(3,577)
(1,748)
(2,856)
(1,720)
(2,640)
(7,453)
(5,449)
(92)
(25)
(3,460)
(4,112)
(2,565)
(519)
(146)
(91)
(88)
- -
- -
- -
- -
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(3,389)
(3,749)
(4,161)
(4,746)
(4,261)
(5,087)
(5,549)
(4,400)
(4,996)
(5,000)
(5,291)
(6,198)
(6,093)
(5,985)
(5,710)
(5,983)
(5,278)
(5,010)
(5,241)
(5,438)
(5,410)
Other Financing Activities
- -
- -
- -
- -
- -
- -
3,749
2,039
2,833
2,530
16,811
654
423
195
413
37
1,658
5,728
(1,200)
741
2,011
(1,125)
8,894
7,111
1,802
(1,697)
(1,376)
8,350
402
519
(1,166)
(787)
993
(598)
8,250
1,533
(1,756)
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
- -
- -
767
(887)
143
60
5,670
(1,127)
(97)
561
566
(817)
(4,045)
(2,525)
(7,036)
(7,546)
(5,015)
(9,385)
(3,459)
(7,179)
(4,482)
(8,691)
(9,681)
(5,446)
(10,386)
(8,386)
(10,468)
(7,885)
(8,621)
(8,150)
(2,440)
(13,853)
(10,267)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
(15)
137
(48)
28
6
303
(2)
(50)
16
(34)
- -
(235)
- -
- -
401
(497)
95
1,613
(255)
126
(168)
(150)
(245)
131
(66)
349
(135)
10
(109)
(53)
(39)
Net Change In Cash
- -
- -
- -
- -
- -
- -
370
(208)
198
(391)
185
452
(168)
(184)
(42)
1,195
(892)
(1,439)
(48)
(644)
2,783
(4,329)
2,899
3,293
1,448
(875)
(314)
(2,761)
2,194
(1,873)
2,149
(1,087)
(1,358)
621
986
589
(1,952)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
676
586
657
290
(4,297)
(2,201)
792
940
261
1,961
1,044
(377)
1,716
(3,805)
6,836
3,451
6,400
8,004
10,289
9,060
8,707
6,348
8,660
6,273
8,085
5,681
4,864
5,214
6,405
7,195
5,167
Cash at the Beginning of Period
- -
- -
- -
- -
- -
- -
306
794
459
681
(4,482)
(2,653)
960
1,123
303
766
1,936
1,062
1,764
(3,161)
4,053
7,779
3,501
4,712
8,841
9,935
9,021
9,109
6,467
8,146
5,936
6,768
6,222
4,593
5,419
6,605
7,119
Free Cash Flow
- -
- -
- -
- -
- -
- -
15
120
475
738
881
767
330
(108)
(141)
1,120
5,078
2,955
7,114
7,361
8,701
5,419
7,983
7,513
9,642
8,053
7,646
4,640
9,141
5,334
984
5,113
6,372
8,452
7,766
8,480
6,793
Forex Rate
- -
- -
- -
- -
- -
- -
1.62
1.90
1.49
1.54
1.55
1.71
1.65
1.65
1.62
1.50
1.45
1.61
1.79
1.92
1.72
1.96
1.98
1.46
1.62
1.56
1.55
1.63
1.66
1.56
1.47
1.23
1.35
1.28
1.33
1.37
1.35