Verizon Communications Inc. (VZ) · 38 Years of Financial statements

Income Statement

Revenue

9,084

9,921

10,298

10,880

11,449

12,298

12,280

12,647

12,990

13,791

13,430

13,081

30,194

31,566

33,174

64,707

67,190

67,625

67,752

71,283

75,112

88,144

93,469

97,354

107,808

106,565

110,875

115,846

120,550

127,079

131,620

125,980

126,034

130,863

131,868

128,292

133,613

136,835

COGS

5,276

5,530

5,835

6,282

3,739

3,761

3,937

3,942

4,028

4,002

3,694

3,629

8,444

9,386

10,217

39,481

41,651

41,952

21,783

23,168

25,469

34,994

37,547

39,007

44,299

44,149

45,875

46,275

44,887

49,931

52,557

51,424

51,556

55,508

54,726

51,201

56,301

59,133

Gross Profit

3,808

4,391

4,463

4,599

7,710

8,537

8,343

8,706

8,963

9,790

9,735

9,453

21,750

22,180

22,957

25,226

25,539

25,673

45,969

48,115

49,643

53,150

55,922

58,347

63,509

62,416

65,000

69,571

75,663

77,148

79,063

74,556

74,478

75,355

77,142

77,091

77,312

77,702

Gross Profit Ratio

41.92%

44.26%

43.34%

42.27%

67.34%

69.42%

67.94%

68.83%

69.00%

70.98%

72.49%

72.26%

72.03%

70.27%

69.20%

38.98%

38.01%

37.96%

67.85%

67.50%

66.09%

60.30%

59.83%

59.93%

58.91%

58.57%

58.62%

60.05%

62.76%

60.71%

60.07%

59.18%

59.09%

57.58%

58.50%

60.09%

57.86%

56.79%

Operating Expenses

1,484

1,927

2,117

2,354

5,697

5,927

5,818

6,199

6,165

6,985

6,649

6,516

16,408

15,553

14,462

12,261

14,007

10,676

38,616

34,998

35,359

39,777

40,344

41,463

49,482

47,771

52,120

56,411

43,695

57,549

46,003

47,497

45,290

48,486

46,672

48,293

44,864

47,235

R&D Expenses

- -

Selling, G&A Exp.

- -

3,277

3,550

3,519

3,782

3,620

4,333

4,022

3,922

9,047

9,803

8,241

- -

24,999

21,088

21,312

25,232

25,967

26,898

32,950

31,366

35,624

39,951

27,089

41,016

29,986

31,569

28,336

31,083

29,990

31,573

28,658

30,136

General and Admin. Exp.

- -

4,333

4,022

3,922

9,047

9,803

8,241

- -

24,999

21,088

21,312

25,232

25,967

26,898

32,950

31,366

35,624

39,951

27,089

41,016

29,986

31,569

28,336

31,083

29,990

- -

Selling and Marketing Exp.

- -

Other Expenses

1,484

1,927

2,117

2,354

2,420

2,377

2,299

2,417

2,545

2,652

2,627

2,595

7,361

5,750

6,221

12,261

14,007

10,676

13,617

13,910

14,047

14,545

14,377

14,565

16,532

16,405

16,496

16,460

16,606

16,533

16,017

15,928

16,954

17,403

16,682

16,720

16,206

17,099

COGS and Expenses

6,760

7,457

7,952

8,636

9,436

9,688

9,754

10,141

10,193

10,987

10,343

10,145

24,852

24,939

24,679

51,742

55,658

52,628

60,399

58,166

60,828

74,771

77,891

80,470

93,781

91,920

97,995

102,686

88,582

107,480

98,560

98,921

96,846

103,994

101,398

99,494

101,165

106,368

Interest Income

- -

96

116

120

201

168

362

75

- -

68

57

64

108

115

59

82

94

121

65

48

- -

Interest Expense

- -

2,797

2,384

2,180

2,349

1,829

1,819

3,102

2,523

2,827

2,571

2,667

4,915

4,920

4,376

4,733

4,833

4,730

4,247

3,485

3,613

Depreciation and Amortization

- -

2,420

2,377

2,299

2,417

2,545

2,652

2,627

2,595

5,754

5,750

6,070

12,261

13,657

13,423

13,617

13,910

14,047

14,545

14,377

14,565

16,532

16,405

16,496

16,460

16,606

16,533

16,017

15,928

16,954

17,403

16,682

16,720

16,206

17,099

EBITDA

1,903

2,072

1,954

1,847

3,965

4,359

4,295

4,402

4,741

2,782

5,633

5,345

9,738

10,723

12,829

31,067

16,222

19,120

20,743

26,976

26,834

25,765

25,709

26,143

24,495

23,944

22,012

19,246

36,500

34,387

48,681

40,809

41,832

41,348

43,622

44,387

48,558

48,491

EBITDA ratio

20.95%

20.88%

18.98%

16.97%

34.64%

35.45%

34.98%

34.80%

36.49%

20.17%

41.94%

40.86%

32.25%

33.97%

38.67%

48.01%

24.14%

28.27%

30.62%

37.84%

35.73%

29.23%

27.51%

26.85%

22.72%

22.47%

19.85%

16.61%

30.28%

27.06%

36.99%

32.39%

33.19%

31.60%

33.08%

34.60%

36.34%

35.44%

Operating Income

2,325

2,464

2,346

2,245

2,013

2,610

2,525

2,506

2,798

2,805

3,086

2,937

5,342

6,627

8,495

12,965

11,532

14,997

7,494

13,117

14,814

13,373

15,578

16,884

14,027

14,645

12,880

13,160

31,968

19,599

33,060

27,059

27,414

22,278

30,378

28,798

32,448

30,467

Operating Income ratio

25.59%

24.84%

22.78%

20.63%

17.58%

21.22%

20.57%

19.82%

21.54%

20.34%

22.98%

22.45%

17.69%

20.99%

25.61%

20.04%

17.16%

22.18%

11.06%

18.40%

19.72%

15.17%

16.67%

17.34%

13.01%

13.74%

11.62%

11.36%

26.52%

15.42%

25.12%

21.48%

21.75%

17.02%

23.04%

22.45%

24.29%

22.27%

Total Other Income Exp.(Gains)

(421)

(392)

(398)

(467)

(628)

(529)

(481)

(524)

(518)

(77)

(186)

(1,357)

(1,628)

(1,730)

4,854

(8,766)

(8,795)

(1,150)

(596)

(1,162)

(1,181)

(1,033)

(970)

(2,459)

(1,961)

(2,397)

(3,263)

(2,691)

(4,329)

(4,820)

(6,073)

(6,820)

(2,655)

(7,645)

(4,831)

(3,028)

(2,196)

Income Before Tax

1,903

2,072

1,954

1,847

1,546

1,982

1,996

2,026

2,274

2,287

3,009

2,751

3,984

4,999

6,765

17,819

2,766

6,202

6,344

12,521

13,652

12,192

14,545

15,914

11,568

12,684

10,483

9,897

29,277

15,270

28,240

20,986

20,594

19,623

22,733

23,967

29,420

28,271

Income Before Tax ratio

20.95%

20.88%

18.98%

16.97%

13.50%

16.12%

16.26%

16.02%

17.50%

16.58%

22.41%

21.03%

13.20%

15.84%

20.39%

27.54%

4.12%

9.17%

9.36%

17.57%

18.18%

13.83%

15.56%

16.35%

10.73%

11.90%

9.45%

8.54%

24.29%

12.02%

21.46%

16.66%

16.34%

15.00%

17.24%

18.68%

22.02%

20.66%

Income Tax Expense (Gain)

810

905

714

530

471

670

665

644

792

885

1,148

1,011

1,529

2,008

2,557

7,009

2,176

1,618

1,252

2,851

3,210

2,674

3,982

3,331

1,210

2,467

285

(660)

5,730

3,314

9,865

7,378

(9,956)

3,584

2,945

5,619

6,802

6,523

Net Income

1,093

1,167

1,240

1,317

1,075

1,313

1,332

1,341

1,403

(755)

1,858

1,739

2,455

2,965

4,202

11,797

389

4,079

3,077

7,831

7,397

6,197

5,521

6,428

3,651

2,549

2,404

875

11,497

9,625

17,879

13,127

30,101

15,528

19,265

17,801

22,065

21,256

Net Income Ratio

12.03%

11.76%

12.04%

12.10%

9.39%

10.67%

10.84%

10.60%

10.80%

(5.47)%

13.84%

13.30%

8.13%

9.39%

12.67%

18.23%

0.58%

6.03%

4.54%

10.99%

9.85%

7.03%

5.91%

6.60%

3.39%

2.39%

2.17%

0.76%

9.54%

7.57%

13.58%

10.42%

23.88%

11.87%

14.61%

13.88%

16.51%

15.53%

EPS

1.37

1.47

1.56

1.67

1.36

1.69

1.71

1.57

1.62

(0.86)

2.12

2.14

1.58

1.89

2.71

4.34

0.14

1.49

1.12

2.83

2.67

2.13

1.91

2.26

1.29

0.90

0.85

0.31

4.01

2.42

4.38

3.22

7.37

3.76

4.66

4.30

5.32

5.12

EPS Diluted

1.37

1.47

1.56

1.67

1.36

1.69

1.71

1.57

1.62

(0.86)

2.12

2.14

1.56

1.86

2.65

4.31

0.14

1.49

1.11

2.79

2.65

2.12

1.90

2.26

1.29

0.90

0.85

0.31

4.00

2.42

4.37

3.21

7.36

3.76

4.65

4.30

5.32

5.12

Weighted Avg. Shares Outs.

798

794

795

789

790

777

779

854

869

874

877

879

1,552

1,553

2,713

2,710

2,729

2,756

2,770

2,766

2,912

2,898

2,849

2,841

2,830

2,833

2,853

2,866

3,974

4,085

4,080

4,084

4,128

4,138

4,140

4,148

Weighted Avg. Shares Outs. Dil.

798

794

795

789

790

777

779

854

869

877

946

1,571

1,578

1,583

2,737

2,730

2,745

2,789

2,831

2,817

2,938

2,902

2,850

2,841

2,833

2,839

2,862

2,874

3,981

4,093

4,086

4,089

4,132

4,140

4,142

4,150

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

143

357

153

323

237

1,097

757

979

1,438

699

2,290

776

3,219

1,153

9,782

2,009

6,668

13,362

3,093

53,528

10,598

4,470

2,880

2,079

2,745

2,594

22,171

2,921

2,605

Short-Term Investments

- -

839

1,613

1,991

2,042

2,172

2,257

2,498

2,434

2,244

509

490

545

592

470

601

555

350

- -

Cash & Short-Term Investments

- -

143

357

153

323

237

1,936

2,370

2,970

3,480

2,871

4,547

3,274

5,653

3,397

10,291

2,499

7,213

13,954

3,563

54,129

11,153

4,820

2,880

2,079

2,745

2,594

22,171

2,921

2,605

Net Receivables

- -

2,328

2,386

2,847

6,341

6,560

7,025

14,010

14,254

12,598

9,905

9,801

9,171

10,891

11,736

11,703

12,573

11,781

11,776

12,576

12,439

13,993

13,457

17,513

23,493

25,102

25,429

23,917

23,846

24,506

Inventory

- -

275

133

149

550

566

664

1,910

1,968

1,502

1,283

1,535

1,780

1,514

1,729

2,092

2,289

1,131

940

1,075

1,020

1,153

1,252

1,202

1,034

1,336

1,422

1,796

3,055

2,388

Other Current Assets

- -

1,038

997

800

1,787

1,719

971

3,831

3,995

3,341

4,234

3,596

2,223

4,480

1,836

1,989

5,247

2,223

4,269

4,021

3,406

3,324

2,751

4,800

3,307

5,453

8,028

6,710

6,906

8,358

Total Current Assets

- -

3,783

3,873

3,948

9,001

9,082

10,596

22,121

23,187

20,921

18,293

19,479

16,448

22,538

18,698

26,075

22,608

22,348

30,939

21,235

70,994

29,623

22,280

26,395

29,913

34,636

37,473

54,594

36,728

37,857

PP&E

- -

16,938

15,921

15,916

35,039

36,816

39,299

69,504

74,419

74,496

75,316

74,124

75,305

82,356

85,294

86,546

91,466

87,711

88,434

88,642

88,956

89,947

83,541

84,751

88,568

89,286

114,609

117,364

127,579

133,564

Goodwill

- -

1,389

837

836

5,655

5,245

6,035

22,472

21,988

23,357

24,139

24,634

24,639

25,331

27,205

29,172

24,614

24,389

24,773

28,603

28,671

Intangible Assets

- -

41,990

44,262

46,739

45,640

46,611

52,097

56,099

55,784

67,173

78,831

78,826

79,128

83,677

81,547

81,069

94,913

95,570

98,664

103,905

104,557

105,510

159,296

161,257

Goodwill and Intangible Assets

- -

41,990

44,262

46,739

47,029

47,448

52,933

61,754

61,029

73,208

101,303

100,814

102,485

107,816

106,181

105,708

120,244

122,775

127,836

128,519

128,946

130,283

187,899

189,928

Investments

- -

5,789

5,855

4,604

4,868

3,372

8,174

3,535

3,497

3,448

3,401

3,432

802

796

1,110

1,039

671

558

589

1,061

1,071

Tax Assets

- -

11,769

- -

Other Non-Current Assets

- -

3,550

4,363

4,993

9,924

9,246

12,719

31,120

28,927

25,312

19,541

19,052

18,840

17,288

18,566

(3,420)

8,339

5,635

5,155

4,128

4,535

6,628

17,779

9,149

9,787

11,717

10,141

13,651

13,329

17,260

Total Non-Current Assets

- -

20,489

20,284

20,908

44,963

46,062

52,018

142,614

147,608

146,547

147,675

146,479

151,682

166,266

168,261

176,277

204,643

197,657

199,522

203,987

203,104

203,085

222,360

217,785

227,230

230,193

254,254

261,887

329,868

341,823

Other Assets

- -

Total Assets

- -

24,272

24,157

24,856

53,964

55,144

62,614

164,735

170,795

167,468

165,968

165,958

168,130

188,804

186,959

202,352

227,251

220,005

230,461

225,222

274,098

232,708

244,640

244,180

257,143

264,829

291,727

316,481

366,596

379,680

Accounts Payable

- -

2,220

2,724

2,903

5,966

6,105

6,465

13,965

5,171

4,917

4,130

2,827

4,392

4,491

3,856

4,337

3,936

4,194

4,740

4,954

5,598

6,391

7,084

7,063

7,232

7,725

6,667

8,040

- -

Short-Term Debt

- -

2,088

1,930

2,137

6,343

2,988

5,455

14,838

18,669

9,288

5,967

3,593

7,141

7,715

2,954

4,993

7,205

7,542

4,849

4,369

3,933

2,735

6,489

2,645

3,453

7,190

14,038

9,374

11,302

14,097

Tax Payable

- -

2,741

3,326

2,605

2,757

2,270

2,136

1,444

1,157

1,078

1,196

1,556

1,457

2,054

1,516

1,483

1,771

1,432

1,624

- -

Deferred Revenue

- -

1,686

1,899

1,985

2,226

2,476

2,651

2,644

- -

3,554

2,829

3,125

2,969

2,914

3,084

4,207

4,651

4,843

6,053

- -

Other Current Liabilities

- -

1,269

719

663

1,355

1,439

1,547

5,433

14,180

12,842

12,046

11,484

10,505

15,190

12,550

12,270

13,506

17,962

20,640

13,097

13,778

15,149

17,149

16,181

17,954

17,818

16,683

17,344

20,141

36,074

Total Current Liabilities

- -

5,577

5,373

5,703

13,664

10,531

13,467

34,236

38,020

27,047

26,570

23,129

25,063

32,280

24,741

25,906

29,136

30,597

30,761

26,956

27,050

28,064

35,052

30,340

33,037

37,930

44,868

39,660

47,160

50,171

Long-Term Debt

- -

6,806

6,407

5,960

13,265

17,646

18,463

42,491

45,657

44,791

39,413

35,674

31,869

28,646

28,203

46,959

55,051

45,252

50,303

47,618

89,658

110,536

103,705

105,433

113,642

105,873

99,932

141,173

166,628

162,234

Deferred Revenue

- -

Deferred Tax Liabilities

- -

1,306

1,214

1,230

2,106

2,254

3,892

15,260

16,543

19,468

21,708

22,532

22,411

16,270

14,784

11,769

19,310

22,818

25,060

24,677

28,639

41,578

45,484

45,964

31,232

33,795

34,703

35,711

40,685

43,441

Other Non-Current Liabilities

- -

4,417

4,479

4,396

11,028

11,157

10,253

16,340

15,887

19,405

20,463

22,010

22,353

34,736

36,362

38,813

39,387

34,426

38,429

40,438

33,335

38,854

42,557

38,411

34,545

32,521

49,389

30,665

28,923

31,371

Total Non-Current Liabilities

- -

12,529

12,100

11,586

26,399

31,057

32,608

74,091

78,087

83,664

81,584

80,216

76,633

79,652

79,349

97,541

113,748

102,496

113,792

112,733

151,632

190,968

191,746

189,808

179,419

172,189

184,024

207,549

236,236

237,046

Other Liabilities

- -

Capital Lease Obligations

- -

22,770

21,485

27,062

25,692

Total Liabilities

- -

18,106

17,473

17,288

40,063

41,588

46,075

108,327

116,107

110,711

108,154

103,345

101,696

111,932

104,090

123,447

142,884

133,093

144,553

139,689

178,682

219,032

226,798

220,148

212,456

210,119

228,892

247,209

283,396

287,217

Preferred Stock

- -

Common Stock

- -

437

- -

438

79

158

275

277

297

424

429

Retained Earnings

- -

1,144

1,777

2,382

1,262

1,371

2,806

14,667

10,704

10,536

9,409

12,984

15,905

17,324

17,884

19,250

17,592

4,368

1,179

(3,734)

1,782

2,447

11,246

15,059

35,635

43,542

53,147

60,464

71,993

82,380

Other Compreh. Income(Loss)

- -

(16,808)

(17,633)

(18,843)

(42,398)

(46,249)

(49,939)

(89,453)

(95,167)

(2,662)

(1,250)

(1,053)

(1,783)

(7,530)

(4,506)

(13,372)

(11,479)

1,049

1,269

2,235

2,358

1,111

550

2,673

2,659

2,370

998

(71)

(927)

(1,865)

Other Total Stockhold. Equity

- -

21,393

22,540

23,591

54,958

58,276

63,514

130,919

138,876

24,467

25,030

25,352

25,281

38,444

36,906

35,531

35,196

32,855

33,225

34,359

34,399

8,316

4,208

4,368

4,378

6,804

6,821

7,020

10,295

- -

Total Stockholders Equity

- -

6,166

6,684

7,568

13,901

13,556

16,539

56,408

54,688

32,616

33,466

37,560

39,680

48,535

50,581

41,706

41,606

38,569

35,970

33,157

38,836

12,298

16,428

22,524

43,096

53,145

61,395

67,842

81,790

91,144

Total Liab.&Stockhold. Equity

- -

24,272

24,157

24,856

53,964

55,144

62,614

164,735

170,795

143,327

141,620

140,905

141,376

160,467

154,671

165,153

184,490

171,662

180,523

172,846

217,518

231,330

243,226

242,672

255,552

263,264

290,287

315,051

365,186

378,361

Minority Interest

- -

Total Liabilities & Equity

- -

24,272

24,157

24,856

53,964

55,144

62,614

164,735

170,795

143,327

141,620

140,905

141,376

160,467

154,671

165,153

184,490

171,662

180,523

172,846

217,518

231,330

243,226

242,672

255,552

263,264

290,287

315,051

365,186

378,361

SEC Link

Link

Cash Flow Statement

Net Income

- -

1,075

1,313

1,332

1,341

1,403

(755)

1,858

1,739

2,455

2,965

4,202

11,797

389

4,079

3,077

7,831

7,397

6,197

5,521

6,428

3,651

2,549

2,404

875

11,497

9,625

17,879

13,127

30,101

15,528

19,265

17,801

22,065

21,748

Depreciation and Amortization

- -

2,420

2,377

2,299

2,417

2,545

2,652

2,627

2,595

5,754

5,750

6,070

12,261

13,657

13,423

13,617

13,910

14,047

14,545

14,377

14,565

16,532

16,405

16,496

16,460

16,606

16,533

16,017

15,928

16,954

17,403

16,682

16,720

16,206

17,099

Deferred Income Tax

- -

165

93

20

(26)

(106)

(271)

(95)

77

237

264

928

3,434

1,065

1,722

826

1,842

(1,059)

(252)

408

2,183

1,384

3,233

(223)

(952)

5,785

(92)

3,516

(1,063)

(14,463)

389

1,232

1,553

4,264

2,973

Stock Based Compensation

- -

Change in Working Capital

- -

220

(285)

(98)

198

326

(32)

(268)

68

47

284

(1,331)

(1,261)

(2,402)

(1,800)

1,726

(3,243)

(2,410)

(1,635)

(2,893)

(3,033)

(2,511)

(1,728)

(5,179)

(403)

(5)

(2,160)

2,443

(5,636)

(4,947)

(1,177)

(6,713)

56

(890)

(456)

Accounts Receivable

- -

(844)

(1,617)

(933)

(1,312)

(1,931)

(1,085)

(1,393)

(859)

- -

(1,717)

(843)

(2,745)

(945)

(5,067)

(5,436)

(2,667)

(1,471)

189

(1,592)

- -

Inventory

- -

(67)

(106)

(15)

(44)

(49)

(81)

(48)

(16)

(74)

(111)

(92)

(530)

(47)

469

(65)

(274)

(252)

8

(255)

(188)

235

299

208

(136)

56

(132)

(99)

61

168

(324)

(76)

(369)

(905)

- -

Accounts Payable

- -

1,457

- -

Other Working Capital

- -

(1,793)

(1,500)

(1,755)

(4,663)

(1,449)

(2,871)

(12,115)

(14,833)

(6,126)

(8)

578

(191)

52

(140)

(59)

(102)

(1,930)

(2,900)

(5,721)

43,944

1,559

(12,772)

(3,945)

(3,124)

(3,294)

(7,395)

14,934

- -

Other Non-Cash Items

- -

12

37

203

(1)

66

2,158

(141)

(64)

366

807

787

(10,404)

7,064

4,676

3,236

1,480

4,037

5,251

8,326

6,477

12,509

12,904

16,282

15,506

4,935

6,725

(925)

359

(2,340)

2,196

5,280

5,638

(2,106)

(4,223)

Cash Provided by Operating Activities

- -

3,892

3,535

3,756

3,930

4,234

3,753

3,981

4,416

8,859

10,071

10,656

15,827

19,773

22,100

22,482

21,820

22,012

24,106

25,739

26,620

31,565

33,363

29,780

31,486

38,818

30,631

38,930

22,715

25,305

34,339

35,746

41,768

39,539

37,141

CAPEX

- -

(2,584)

(2,522)

(2,459)

(2,488)

(2,517)

(2,648)

(2,627)

(2,553)

(6,638)

(7,508)

(9,180)

(17,633)

(17,371)

(11,984)

(11,884)

(13,259)

(15,324)

(17,101)

(17,538)

(17,238)

(17,047)

(16,458)

(16,244)

(20,110)

(17,184)

(17,545)

(27,717)

(17,593)

(17,830)

(18,087)

(18,837)

(20,318)

(67,882)

(26,740)

Acquisitions Net

- -

(2,247)

(3,142)

(1,093)

229

1,720

1,326

- -

(15,904)

(5,958)

(1,438)

(2,018)

(913)

(494)

(62)

(3,497)

6,117

(2,314)

(230)

(1)

(520)

57

281

Purchases of Investments

- -

(711)

(873)

(202)

(159)

(1,871)

(10)

(135)

(402)

(844)

(1,028)

(855)

(1,204)

(2,002)

(2,099)

(3,049)

(1,296)

(5,028)

(1,422)

(763)

- -

(3)

- -

(2,265)

Sales/Maturities of Investments

- -

697

1,141

112

241

1,835

19

135

130

427

968

795

983

1,595

1,931

1,767

- -

290

169

- -

84

- -

35

- -

Other Investing Activities

- -

(756)

(1,485)

314

410

(383)

970

536

(319)

(284)

(117)

(389)

4,046

(706)

6,417

(11,193)

(10,767)

(14,790)

(14,484)

(15,514)

(15,675)

(17,457)

(13,613)

(15,267)

(19,589)

(14,339)

(15,794)

(26,546)

(17,100)

(17,058)

(17,704)

(17,580)

(22,992)

(67,210)

(26,678)

Cash Used for Investing Activities

- -

(3,354)

(3,739)

(2,234)

(1,996)

(2,936)

(1,670)

(2,091)

(3,144)

(7,339)

(7,685)

(9,629)

(16,055)

(21,626)

(6,828)

(12,246)

(10,343)

(18,492)

(15,616)

(16,108)

(31,579)

(23,331)

(15,054)

(17,250)

(20,502)

(14,833)

(15,856)

(30,043)

(10,983)

(19,372)

(17,934)

(17,581)

(23,512)

(67,153)

(28,662)

Debt Repayment

- -

(12,089)

(5,981)

(3,919)

(11,233)

(5,503)

(4,146)

(19,260)

(8,136)

(11,805)

(6,403)

(8,305)

(18,144)

(9,684)

(19,308)

(24,407)

(14,558)

(23,886)

(17,188)

(18,863)

(13,564)

Common Stock Issued

- -

371

28

113

122

34

7

77

75

776

559

433

576

501

915

839

320

37

174

1,274

16

- -

241

315

85

34

40

3

- -

Common Stock Repurchased

- -

(380)

(103)

(15)

(0)

- -

(9)

(11)

(101)

(930)

(1,002)

(723)

(2,294)

(18)

- -

(370)

(271)

(1,700)

(2,843)

(1,368)

- -

(153)

- -

(5,134)

- -

Dividends Paid

- -

(856)

(912)

(976)

(1,070)

(1,157)

(1,195)

(1,218)

(1,252)

(2,340)

(2,380)

(2,399)

(4,421)

(4,168)

(4,200)

(4,239)

(4,262)

(4,427)

(4,719)

(4,773)

(4,994)

(5,271)

(5,412)

(5,555)

(5,230)

(5,936)

(7,803)

(8,538)

(9,262)

(9,472)

(9,772)

(10,016)

(10,232)

(10,445)

(10,805)

Other Financing Activities

- -

445

1,121

(607)

(822)

(325)

(889)

(524)

(198)

1,047

351

2,522

5,091

5,760

(11,528)

4,530

437

3,546

11,447

148

24,080

8,524

(102)

11,283

(9,935)

40,759

(31,792)

8,301

15,245

27,145

8,953

15,738

28,745

37,585

15,840

Cash Used/Provided by Financing Activities

- -

(421)

134

(1,485)

(1,770)

(1,448)

(2,086)

(1,676)

(1,476)

(1,447)

(2,472)

(167)

(1,048)

2,075

(14,813)

(10,959)

(9,856)

(5,034)

(6,031)

(11,697)

13,588

(16,007)

(13,650)

(5,836)

(21,253)

26,450

(57,705)

(15,015)

(13,322)

(6,734)

(15,377)

(18,164)

1,325

8,277

(8,529)

Effect of Forex Changes on Cash

- -

Net Change In Cash

- -

(421)

134

(1,485)

(1,770)

(1,448)

(3)

(1,676)

(204)

73

(86)

860

(1,276)

222

459

(723)

1,621

(1,514)

2,459

(2,066)

8,629

(7,773)

4,659

6,694

(10,269)

50,435

(42,930)

(6,128)

(1,590)

(801)

1,028

1

19,581

(19,337)

(50)

Cash at the End of Period

- -

143

- -

153

323

237

1,097

757

979

1,438

699

2,290

776

3,219

1,153

9,782

2,009

6,668

13,362

3,093

53,528

10,598

4,470

2,880

2,079

3,916

3,917

23,498

4,161

4,111

Cash at the Beginning of Period

- -

48

164

95

132

296

146

143

357

249

323

237

2,033

757

979

1,422

669

2,290

760

3,219

1,153

9,782

2,009

6,668

13,362

3,093

53,528

10,598

4,470

2,880

2,888

3,916

3,917

23,498

4,161

Free Cash Flow

- -

1,308

1,013

1,297

1,442

1,717

1,104

1,354

1,862

2,221

2,563

1,476

(1,806)

2,402

10,116

10,598

8,561

6,688

7,005

8,201

9,382

14,518

16,905

13,536

11,376

21,634

13,086

11,213

5,122

7,475

16,252

16,909

21,450

(28,343)

10,401

SEC Link

Link

Forex Rate

- -

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