US stock · Financial Services sector · Capital Markets
Company Logo

Morgan Stanley

MSNYSE

85.00

USD
+2.77
(+3.37%)
Market Closed
10.82P/E
1Forward P/E
0.42P/E to S&P500
148.689BMarket CAP
3.41%Div Yield
Scale: |
View:
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
(900)
(1,035)
- -
(1,905)
1,324
1,072
1,266
- -
5,006
5,554
6,420
22,171
16,326
17,617
22,538
27,272
22,948
20,445
22,124
24,690
27,345
34,614
28,026
20,085
23,358
31,622
32,403
24,576
30,706
32,469
33,263
32,711
35,852
37,714
38,926
45,269
56,414
COGS
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,531
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20,640
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
56,414
Gross Profit Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
93.09%
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
100.00%
Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17,523
- -
- -
- -
- -
- -
- -
- -
- -
17,209
20,735
23,702
- -
22,150
25,032
26,117
25,582
27,935
30,684
26,660
25,783
27,542
28,870
30,118
- -
- -
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
- -
- -
1,138
1,057
1,396
- -
2,174
2,371
2,717
3,065
7,198
8,047
10,077
12,994
10,655
9,066
9,512
11,009
12,475
15,634
17,365
13,082
17,503
18,295
18,820
18,137
18,683
20,117
18,464
18,252
19,566
20,339
21,691
23,753
25,271
General and Admin. Exp.
- -
- -
- -
- -
1,138
1,057
1,396
- -
1,704
1,764
1,982
7,921
6,019
6,636
8,398
10,936
9,397
7,933
8,545
9,880
11,313
14,387
16,552
12,306
17,000
17,713
18,218
17,535
18,045
19,459
17,783
17,665
18,957
19,648
21,031
23,319
24,628
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
470
607
735
- -
1,179
1,411
1,679
2,058
1,258
1,133
967
1,129
1,162
1,247
813
776
503
582
602
602
638
658
681
587
609
691
660
434
643
Other Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14,458
- -
- -
- -
- -
- -
- -
- -
- -
4,734
5,101
6,337
- -
4,647
6,737
7,297
7,445
9,252
10,567
8,196
7,531
7,976
8,531
8,427
- -
- -
COGS and Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19,054
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Income
- -
- -
- -
- -
4,507
4,798
5,520
- -
1,909
2,507
3,319
3,587
13,583
16,436
13,755
21,234
24,127
15,866
15,744
18,590
28,175
45,216
60,083
40,725
7,702
7,278
7,264
5,725
5,209
5,413
5,835
7,016
8,997
13,892
17,098
10,162
9,411
Interest Expense
900
1,035
- -
1,905
3,378
3,711
3,925
- -
815
1,049
1,515
1,566
10,806
13,514
11,390
18,176
20,779
11,970
12,809
14,859
24,425
41,937
57,302
37,523
7,105
6,521
7,114
6,646
5,426
5,233
5,159
5,040
5,709
10,086
12,404
5,380
1,366
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
- -
- -
51
59
70
83
338
575
541
727
729
787
637
805
815
876
475
794
1,224
1,419
1,404
1,581
1,511
1,161
1,433
1,736
1,753
1,844
2,643
3,769
4,216
EBITDA
1,084
1,358
- -
2,541
4,117
4,181
4,697
- -
1,863
2,322
2,981
4,767
15,418
19,357
19,659
27,429
27,103
17,390
18,780
21,953
32,037
53,560
61,817
40,504
9,339
13,382
14,046
8,056
10,695
9,771
14,919
15,481
17,741
23,028
26,153
23,384
25,164
EBITDA ratio
(120.36)%
(131.17)%
- -
(133.42)%
310.88%
390.04%
371.16%
- -
37.21%
41.81%
46.43%
21.50%
94.44%
109.88%
87.23%
100.58%
118.11%
85.06%
84.89%
88.91%
117.16%
154.74%
220.57%
201.66%
39.98%
42.32%
43.35%
32.78%
34.83%
30.09%
44.85%
47.33%
49.48%
61.06%
67.19%
51.66%
44.61%
Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,117
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8,514
Operating Income ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14.06%
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15.09%
Total Other Income Exp.(Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11,154
Income Before Tax
183
323
364
637
738
470
773
- -
996
1,215
1,396
3,117
4,274
5,385
7,728
8,526
5,684
4,633
5,334
6,312
7,050
10,772
3,394
2,287
857
6,202
6,114
515
4,482
3,591
8,495
8,848
10,403
11,237
11,301
14,418
19,668
Income Before Tax ratio
(20.36)%
(31.17)%
Infinity%
(33.42)%
55.75%
43.86%
61.04%
- -
19.90%
21.87%
21.74%
14.06%
26.18%
30.57%
34.29%
31.26%
24.77%
22.66%
24.11%
25.57%
25.78%
31.12%
12.11%
11.39%
3.67%
19.61%
18.87%
2.10%
14.60%
11.06%
25.54%
27.05%
29.02%
29.80%
29.03%
31.85%
34.86%
Income Tax Expense (Gain)
77
121
133
242
295
200
297
- -
393
474
540
1,137
1,688
1,992
2,937
3,070
2,074
1,645
1,547
1,803
1,858
3,275
831
480
(336)
739
1,418
(239)
826
(90)
2,200
2,726
4,168
2,350
2,064
3,239
4,548
Net Income
106
201
231
395
443
270
475
- -
604
741
856
1,980
2,586
3,276
4,791
5,456
3,521
2,988
3,787
4,486
4,939
7,472
3,209
1,707
1,346
4,703
4,110
68
2,932
3,467
6,127
5,979
6,111
8,748
9,042
10,996
15,034
Net Income Ratio
(11.76)%
(19.45)%
Infinity%
(20.72)%
33.45%
25.22%
37.54%
- -
12.06%
13.34%
13.34%
8.93%
15.84%
18.60%
21.26%
20.01%
15.34%
14.61%
17.12%
18.17%
18.06%
21.59%
11.45%
8.50%
5.76%
14.87%
12.68%
0.28%
9.55%
10.68%
18.42%
18.28%
17.05%
23.20%
23.23%
24.29%
26.65%
EPS
0.89
1.41
1.50
2.57
2.81
1.69
2.97
- -
1.12
0.98
1.15
1.40
2.13
2.80
4.33
4.95
3.21
2.76
3.52
4.15
4.70
7.38
3.13
1.54
1.13
2.64
1.25
0.04
1.44
1.80
2.97
2.98
3.16
4.81
5.26
6.55
9.38
EPS Diluted
0.89
1.41
1.50
2.57
2.81
1.69
2.81
- -
1.10
0.97
1.13
1.39
2.08
2.67
4.10
4.73
3.11
2.69
3.45
4.06
4.57
7.07
2.98
1.45
1.13
2.63
1.23
0.04
1.41
1.76
2.90
2.92
3.09
4.73
5.19
6.46
9.38
Weighted Avg. Shares Outs.
118
142
154
148
151
148
150
- -
539
756
745
682
1,188
1,152
1,097
1,096
1,086
1,083
1,077
1,080
1,050
1,010
1,002
1,028
1,193
1,361
1,655
1,886
1,906
1,924
1,909
1,849
1,780
1,708
1,617
1,603
1,603
Weighted Avg. Shares Outs. Dil.
118
142
154
148
151
148
159
- -
549
764
758
687
1,218
1,213
1,160
1,145
1,122
1,110
1,099
1,105
1,080
1,055
1,054
1,096
1,193
1,367
1,675
1,886
1,957
1,971
1,953
1,887
1,821
1,738
1,640
1,624
1,624
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,544
8,255
16,878
12,325
18,819
26,596
29,212
29,692
32,811
29,414
50,171
25,598
137,742
55,703
66,795
76,766
77,874
99,086
87,591
85,552
43,381
46,164
51,840
49,659
67,452
91,251
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
39,869
53,430
69,316
71,983
80,092
78,802
- -
- -
110,383
41,407
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,544
8,255
16,878
12,325
18,819
26,596
29,212
29,692
32,811
29,414
50,171
25,598
137,742
55,703
66,795
76,766
117,743
152,516
156,907
157,535
123,473
124,966
51,840
49,659
177,835
132,658
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
39,264
30,227
26,576
36,922
7,359
11,745
7,142
9,912
18,508
62,146
17,333
24,331
45,587
51,736
54,150
48,669
64,288
57,104
48,961
45,407
46,460
56,187
53,298
55,646
97,737
- -
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
491,696
561,725
721,892
804,463
1,049,791
991,409
285,420
644,740
(33,891)
(38,184)
(84,502)
(59,775)
(32,449)
(4,317)
35,244
70,997
142,934
(37,648)
- -
- -
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
528,050
601,329
773,211
896,023
1,117,295
1,041,338
468,749
752,179
87,054
87,251
97,529
149,845
173,419
198,625
205,177
252,150
248,072
67,657
- -
132,658
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,705
1,834
2,204
2,685
2,579
2,270
2,433
2,605
5,878
4,086
4,372
5,057
7,067
6,154
6,457
5,946
6,019
6,108
6,373
- -
- -
- -
- -
- -
- -
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,243
7,162
6,739
6,686
6,650
6,595
6,588
6,584
6,577
6,597
6,688
7,143
11,635
16,833
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
895
5,054
4,667
4,285
3,783
3,286
3,159
2,984
2,721
2,448
2,163
2,107
4,980
8,360
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,449
1,514
2,199
2,500
3,350
4,071
3,138
12,216
11,406
10,971
10,433
9,881
9,747
9,568
9,298
9,045
8,851
9,250
16,615
25,193
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
169,008
- -
- -
- -
- -
- -
398,839
465,315
505,731
300,745
325,410
302,484
181,868
254,449
290,515
262,616
276,274
185,357
201,697
175,788
189,698
207,349
237,694
274,449
362,314
41,407
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(401,109)
(467,748)
(508,336)
(306,623)
(329,496)
(306,856)
- -
(254,449)
412,569
382,603
390,778
481,600
410,539
397,111
410,776
383,189
358,914
427,154
- -
(41,407)
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,449
1,514
2,199
2,500
3,350
4,071
190,063
19,283
720,644
662,647
683,431
682,857
628,091
588,840
609,772
599,583
605,459
710,853
- -
25,193
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
238,860
302,287
317,590
366,967
426,794
482,628
- -
- -
- -
- -
- -
- -
848,875
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,115,862
684,670
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
238,860
302,287
317,590
366,967
426,794
482,628
529,499
602,843
775,410
898,523
1,120,645
1,045,409
658,812
771,462
807,698
749,898
780,960
832,702
801,510
787,465
814,949
851,733
853,531
778,510
1,115,862
792,135
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
25,560
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,724
120,950
2,597
2,572
2,292
127,722
157,125
181,069
186,626
190,513
191,510
179,559
197,834
227,437
- -
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
120,402
22,614
28,137
38,242
27,754
32,842
50,789
28,386
36,303
31,120
427,056
335,530
10,483
2,378
3,256
2,843
2,138
2,142
2,261
2,173
941
1,519
1,545
2,567
14,144
- -
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
58,554
240,925
247,499
282,707
337,318
378,192
400,454
481,180
615,615
727,756
513,247
486,262
- -
526,425
552,202
498,480
403,693
453,939
394,508
369,716
382,670
388,731
402,519
420,852
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
204,516
263,539
275,636
320,949
365,072
411,034
451,243
509,566
651,918
758,876
940,303
823,516
131,433
531,400
558,030
503,615
533,553
613,206
577,838
558,515
574,124
581,760
583,623
621,253
241,581
- -
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
22,642
24,792
27,435
28,604
42,051
49,668
55,161
65,600
95,286
110,465
190,534
190,624
163,437
193,374
202,910
204,953
169,571
153,575
152,772
153,768
164,775
191,063
188,117
190,060
218,798
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
400
400
400
1,210
1,210
2,810
- -
- -
(45,556)
- -
- -
- -
(10,453)
(20,719)
15,727
- -
- -
- -
- -
1,519
1,545
2,567
- -
- -
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
22,642
24,792
27,835
29,004
42,451
50,878
56,371
68,410
95,286
110,465
144,978
190,624
163,437
193,374
192,457
184,234
185,298
153,575
152,772
153,768
164,775
192,582
189,662
192,627
218,798
- -
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
639,985
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
989,930
1,081,542
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20,262
- -
- -
- -
- -
- -
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
227,158
287,332
302,072
349,553
407,123
460,702
506,404
575,166
747,204
869,341
1,085,281
1,014,140
607,981
718,682
742,291
679,820
715,532
763,672
729,406
711,281
737,772
773,267
772,125
812,732
1,012,713
1,081,542
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,100
1,100
19,155
9,597
9,597
1,508
1,508
3,220
6,020
7,520
7,520
8,520
8,520
8,520
9,250
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
- -
- -
12
12
12
12
12
12
12
12
12
12
15
16
20
20
20
20
20
20
20
20
20
20
(21,455)
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7,070
9,330
12,080
16,285
20,802
23,270
25,250
28,038
31,426
35,185
41,422
38,045
38,096
35,056
38,603
40,341
39,912
42,172
44,625
49,204
53,679
57,577
64,175
70,589
78,694
89,432
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(12)
- -
- -
- -
- -
- -
- -
- -
- -
(190)
(35)
(199)
(125)
(560)
(467)
(157)
(516)
(1,093)
(1,248)
(1,656)
(2,643)
(3,060)
(2,292)
(2,788)
(1,962)
(3,102)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,638
5,625
3,438
717
- -
- -
(3,377)
(3,183)
(3,232)
(5,825)
(7,135)
(7,689)
(6,307)
2,580
9,462
20,337
21,185
21,602
21,483
20,094
17,474
14,334
9,823
5,208
15,779
41,723
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11,702
14,955
15,518
17,014
19,271
20,716
21,885
24,867
28,206
29,182
35,364
31,269
50,831
46,688
57,211
62,049
62,109
65,921
70,900
75,182
76,050
77,391
80,246
81,549
101,781
106,598
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
238,860
302,287
317,590
366,567
426,394
481,418
528,289
600,033
775,410
898,523
1,120,645
1,045,409
658,812
765,370
799,502
741,869
777,641
829,593
800,306
786,463
813,822
850,658
852,371
894,281
1,114,494
1,188,140
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
400
400
1,210
1,210
2,810
- -
- -
- -
- -
- -
6,092
8,196
8,029
3,319
3,109
1,204
1,002
1,127
1,075
1,160
(115,771)
1,368
(396,005)
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
238,860
302,287
317,590
366,967
426,794
482,628
529,499
602,843
775,410
898,523
1,120,645
1,045,409
658,812
771,462
807,698
749,898
780,960
832,702
801,510
787,465
814,949
851,733
853,531
778,510
1,115,862
792,135
Cash Flow Statement
Net Income
- -
- -
- -
- -
443
270
475
- -
604
741
856
1,980
2,586
3,276
4,791
5,456
3,521
2,988
3,787
4,486
4,939
7,472
3,209
1,707
1,346
4,703
4,110
68
2,932
3,467
6,127
5,979
6,111
8,748
9,042
10,996
15,034
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
- -
- -
51
59
70
83
338
575
541
727
729
787
637
805
815
876
475
794
1,224
1,419
1,404
1,581
1,511
1,161
1,433
1,736
1,753
1,844
2,643
3,769
4,216
Deferred Income Tax
- -
- -
- -
- -
79
23
(71)
- -
(102)
(156)
(93)
(83)
(77)
(55)
(160)
(219)
(427)
55
205
(195)
(1,076)
212
(2,046)
(1,224)
(932)
(129)
413
(639)
(117)
(231)
1,189
1,579
2,747
449
165
(250)
4
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,955
1,941
1,878
1,265
1,260
1,300
891
1,180
1,260
1,104
1,136
1,026
920
1,153
1,312
2,085
Change in Working Capital
- -
- -
- -
- -
903
5,515
(6,634)
- -
341
1,665
169
(62)
5,220
8,209
(5,607)
54,453
(29,765)
(10,792)
2,346
(31,320)
(6,884)
(72,199)
(26,428)
73,508
(48,640)
32,134
(1,910)
21,813
29,412
(4,592)
(6,647)
(8,169)
(16,429)
(4,975)
27,608
(42,277)
12,689
Accounts Receivable
- -
- -
- -
- -
(149)
190
(4,428)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(38,421)
1,786
54,531
(2,445)
(9,568)
1,519
(10,200)
6,774
3,608
(434)
(2,881)
(9,315)
(728)
233
(29,774)
- -
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
601
2,568
1,111
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
33,603
71,057
(114,500)
818
761
(6,963)
(1,283)
26,697
27,971
4,373
1,803
2,007
(13,063)
19,942
10,187
- -
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
379
1,754
196
(204,516)
(263,539)
(275,636)
(320,949)
(365,072)
(411,034)
76,807
91,763
121,293
137,147
(97,137)
(42,810)
139,806
(93,702)
55,320
28,234
16,633
(43,343)
4,679
27,040
(10,729)
(28,614)
29,745
(7,306)
8,933
(3,679)
Other Non-Cash Items
- -
- -
- -
- -
(9,883)
(10,488)
3,473
- -
458
585
474
291
(8,655)
3,364
(28,836)
(62,801)
1,851
1,908
(4,620)
1,718
(29,146)
881
756
(3,246)
(214)
920
1,367
834
635
66
468
186
287
319
162
1,219
(57)
Cash Provided by Operating Activities
- -
- -
- -
- -
(8,459)
(4,679)
(2,757)
- -
1,351
2,894
1,477
2,208
(588)
15,369
(29,271)
(2,384)
(24,091)
(5,054)
2,355
(24,506)
(31,352)
(60,803)
(22,093)
73,417
(45,951)
40,307
6,684
24,548
35,553
1,131
3,674
2,447
(4,505)
7,305
40,773
(25,231)
33,971
CAPEX
- -
- -
- -
- -
(71)
(165)
(211)
- -
- -
- -
- -
- -
(301)
- -
(656)
(836)
(1,998)
(1,124)
(603)
(569)
(540)
- -
(1,469)
(1,400)
(2,877)
(1,201)
(1,304)
(1,312)
(1,316)
(992)
(1,373)
(1,276)
(1,629)
(1,865)
(1,826)
(1,444)
- -
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(199)
(183)
- -
- -
(758)
(323)
(2,706)
(693)
2,129
(1,595)
787
- -
1,725
1,147
989
998
- -
- -
- -
- -
3,807
(2,648)
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(14,073)
- -
- -
(29,989)
(20,601)
(24,477)
(30,557)
(32,623)
(47,291)
(50,911)
(23,962)
(27,800)
(42,586)
(59,777)
(3,765)
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,272
- -
- -
1,246
19,998
15,136
16,182
17,631
43,589
42,083
25,576
15,876
29,163
38,267
61,568
Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
(2,773)
(4,401)
(6,025)
(2,799)
(2,528)
3,193
(6,651)
(2,486)
(704)
(5,655)
1,763
(2,338)
(3,798)
361
525
- -
- -
- -
(129)
(3,486)
(9,917)
(20,329)
(15,918)
(9,404)
(12,376)
(9,092)
(18,312)
(18,751)
(105,052)
Cash Used for Investing Activities
- -
- -
- -
- -
(71)
(165)
(211)
- -
(2,773)
(4,401)
(6,025)
(2,799)
(2,528)
3,193
(6,651)
(2,685)
(887)
(5,655)
1,763
(3,096)
(4,121)
(2,345)
(11,438)
729
(4,472)
(29,157)
(2,036)
(12,414)
(24,461)
(35,324)
(19,995)
(19,508)
(12,391)
(22,881)
(33,561)
(37,898)
(49,897)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(78)
(3,964)
(7,069)
(6,618)
(9,351)
(11,201)
(6,472)
(13,041)
(11,915)
(16,735)
(20,643)
(33,120)
(56,120)
(33,175)
(33,780)
(39,232)
(43,092)
(38,742)
(33,103)
(27,289)
(30,390)
(35,825)
(34,781)
(40,548)
(50,484)
- -
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
643
1,192
397
6,255
5,581
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,275
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(3,376)
(3,819)
(1,828)
(11,000)
(317)
(317)
(227)
(691)
(1,458)
(2,773)
(3,933)
(4,292)
(5,566)
(5,954)
(1,890)
(12,075)
Dividends Paid
- -
- -
- -
- -
(55)
(70)
(86)
- -
(690)
(81)
(102)
(134)
(416)
(519)
(575)
(924)
(1,040)
(1,000)
(994)
(1,096)
(1,180)
(1,167)
(1,219)
(1,227)
(1,732)
(1,156)
(834)
(469)
(475)
(904)
(1,455)
(1,746)
(2,085)
(2,375)
(2,627)
(2,739)
(4,171)
Other Financing Activities
- -
- -
- -
- -
7,890
5,600
4,455
- -
1,807
2,092
4,781
1,337
10,365
(2,351)
38,562
21,838
44,996
20,797
10,397
43,732
49,991
78,883
75,489
40,234
42,676
33,835
35,235
31,891
42,541
58,608
55,882
43,493
58,463
66,927
37,163
138,897
56,518
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
7,835
5,530
4,370
- -
1,117
2,010
4,679
1,125
5,985
(9,939)
31,369
11,563
32,755
13,325
(3,638)
30,721
32,076
54,340
38,523
(18,544)
3,024
4,163
(5,148)
(11,897)
2,633
23,143
24,365
7,424
16,261
24,205
(11,966)
83,784
41,547
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(2,546)
720
14
(314)
(119)
(202)
(1,804)
(945)
(1,065)
3,670
(1,828)
(271)
2,828
(3,550)
Net Change In Cash
- -
- -
- -
- -
7,835
5,530
4,370
- -
1,117
2,010
4,679
1,125
5,985
(9,939)
(4,553)
6,494
7,777
2,616
480
3,119
(3,397)
(8,808)
4,992
53,056
(46,679)
15,624
(303)
(408)
12,979
(12,899)
7,099
(10,702)
3,035
6,801
(5,025)
23,483
22,071
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12,325
18,819
26,596
29,212
29,692
32,811
29,414
20,606
25,598
78,654
31,991
47,615
47,312
46,904
59,883
46,984
54,083
43,381
80,395
87,196
82,171
105,654
127,725
Cash at the Beginning of Period
- -
- -
- -
- -
1,152
459
1,144
- -
1,135
830
1,334
1,465
5,386
8,255
16,878
12,325
18,819
26,596
29,212
29,692
32,811
29,414
20,606
25,598
78,670
31,991
47,615
47,312
46,904
59,883
46,984
54,083
77,360
80,395
87,196
82,171
105,654
Free Cash Flow
- -
- -
- -
- -
(8,529)
(4,845)
(2,968)
- -
1,351
2,894
1,477
2,208
(889)
15,369
(29,927)
(3,220)
(26,089)
(6,178)
1,752
(25,075)
(31,892)
(60,803)
(23,562)
72,017
(48,828)
39,106
5,380
23,236
34,237
139
2,301
1,171
(6,134)
5,440
38,947
(26,675)
33,971
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -