US stock · Financial Services sector · Insurance—Property & Casualty
Company Logo

W. R. Berkley Corporation

WRBNYSE

75.19

USD
+0.81
(+1.09%)
Market Closed
15.83P/E
15Forward P/E
0.79P/E to S&P500
19.961BMarket CAP
0.50%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
215
413
521
534
551
538
541
567
583
831
1,022
1,225
1,400
1,583
1,674
1,781
1,942
2,566
3,630
4,512
4,997
5,395
5,554
4,709
4,431
4,724
5,156
5,583
6,011
6,719
6,785
7,666
7,343
7,719
7,933
- -
9,481
COGS
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9,481
Gross Profit Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
100.00%
Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,140
4,314
4,407
4,298
3,961
4,018
4,530
4,995
5,586
6,049
6,343
6,617
6,765
6,722
6,896
- -
- -
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,441
1,496
1,621
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,441
1,496
1,621
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,140
4,314
4,407
4,298
2,520
2,522
2,909
4,995
5,586
6,049
6,343
6,617
6,765
6,722
6,896
- -
- -
COGS and Expenses
5
6
7
9
11
10
11
19
22
28
939
1,110
1,271
1,520
1,753
1,740
2,093
2,307
3,141
3,874
4,226
4,406
4,496
4,382
4,049
4,121
4,638
4,881
5,312
5,767
6,053
6,770
6,571
6,907
7,080
- -
8,198
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
5
6
7
9
11
10
11
19
22
28
28
32
49
49
51
48
46
45
55
66
86
93
89
85
88
107
113
126
123
128
131
141
147
157
153
- -
147
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
- -
10
13
15
14
9
12
23
24
22
18
17
20
55
64
66
74
84
79
83
88
103
103
89
85
86
113
131
113
- -
130
EBITDA
10
43
76
81
76
51
71
90
96
76
121
156
190
136
(5)
108
(85)
322
563
756
917
1,144
1,217
495
549
793
719
932
920
1,168
948
1,122
1,029
1,092
1,118
- -
1,551
EBITDA ratio
4.85%
10.35%
14.49%
15.18%
13.78%
9.53%
13.06%
15.81%
16.53%
9.16%
11.83%
12.73%
13.60%
8.58%
(0.32)%
6.06%
(4.37)%
12.54%
15.51%
16.75%
18.36%
21.21%
21.92%
10.50%
12.39%
16.78%
13.94%
16.69%
15.30%
17.39%
13.97%
14.63%
14.01%
14.15%
14.09%
- -
16.36%
Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Other Income Exp.(Gains)
- -
- -
- -
- -
111
114
133
151
162
176
71
72
76
76
75
71
78
110
103
112
115
106
202
140
2
2
2
3
1
1
0
391
1
374
410
- -
- -
Income Before Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
83
115
129
63
(79)
41
(151)
259
489
639
771
989
1,058
326
382
603
518
702
699
952
732
896
773
812
853
- -
1,283
Income Before Tax ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8.10%
9.39%
9.23%
3.97%
(4.73)%
2.29%
(7.80)%
10.11%
13.48%
14.15%
15.42%
18.33%
19.04%
6.93%
8.63%
12.77%
10.05%
12.57%
11.63%
14.17%
10.79%
11.69%
10.52%
10.52%
10.75%
- -
13.53%
Income Tax Expense (Gain)
(2)
8
15
13
9
5
14
8
10
(2)
18
25
31
5
(46)
2
(57)
84
151
196
223
286
311
45
73
154
124
191
194
303
228
293
219
163
169
- -
252
Net Income
7
29
54
59
56
36
47
52
52
35
61
90
99
59
(34)
36
(92)
175
337
438
545
700
744
281
309
449
395
511
500
649
504
602
549
641
682
- -
1,022
Net Income Ratio
3.22%
7.11%
10.38%
11.12%
10.13%
6.71%
8.61%
9.24%
8.86%
4.22%
5.96%
7.37%
7.07%
3.71%
(2.03)%
2.03%
(4.71)%
6.82%
9.29%
9.71%
10.90%
12.97%
13.39%
5.97%
6.97%
9.51%
7.66%
9.15%
8.32%
9.66%
7.42%
7.85%
7.48%
8.30%
8.60%
- -
10.78%
EPS
0.04
0.09
0.16
0.18
0.18
0.12
0.15
0.17
0.17
0.08
0.17
0.22
0.27
0.14
(0.13)
0.12
(0.28)
0.45
0.80
1.03
1.27
1.62
1.75
0.75
0.86
1.34
1.26
1.65
1.64
2.25
1.80
2.18
1.96
2.25
2.39
- -
3.69
EPS Diluted
0.04
0.09
0.16
0.18
0.18
0.12
0.15
0.17
0.17
0.08
0.17
0.22
0.27
0.14
(0.13)
0.12
(0.28)
0.44
0.76
0.98
1.21
1.54
1.68
0.72
0.83
1.29
1.20
1.58
1.58
2.16
1.72
2.08
1.89
2.22
2.35
- -
3.65
Weighted Avg. Shares Outs.
187
312
340
323
302
304
304
305
307
292
298
340
336
321
293
293
332
386
420
425
429
431
425
376
361
335
314
308
304
288
279
276
281
285
286
- -
280
Weighted Avg. Shares Outs. Dil.
187
312
340
323
302
304
304
305
310
296
298
340
344
331
295
297
332
402
441
446
451
455
443
390
375
349
328
322
317
301
293
289
290
289
290
- -
283
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
19
22
16
20
1
10
594
1,431
932
673
754
952
1,135
515
643
912
906
840
674
764
795
950
818
1,024
- -
1,569
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
376
283
171
151
669
577
279
481
- -
941
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
19
22
16
20
1
10
594
1,431
932
673
754
952
1,135
515
643
912
1,282
1,123
845
914
1,464
1,527
1,097
1,504
- -
2,510
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
655
684
764
1,120
1,260
1,399
1,606
1,734
1,756
1,884
2,159
2,174
2,513
1,323
1,358
1,450
1,534
3,338
3,420
3,593
3,641
3,945
3,746
4,088
4,568
- -
5,470
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,180
3,613
3,633
3,300
3,432
3,835
4,509
5,945
8,413
10,829
12,477
13,060
13,295
15,101
15,090
9,663
8,127
7,812
11,948
11,683
12,162
13,264
(4,088)
13,564
- -
4,794
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,884
4,399
4,770
4,580
4,832
5,451
6,837
9,132
11,229
13,661
15,405
16,525
15,753
16,975
17,183
12,109
12,747
12,355
16,387
16,238
17,572
18,538
1,097
19,636
- -
12,773
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
116
127
137
129
118
118
135
144
163
169
183
204
261
247
255
262
267
339
332
348
349
423
416
422
- -
420
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
70
73
73
77
77
71
65
59
59
59
66
68
102
- -
107
91
91
88
110
151
153
145
179
173
170
- -
170
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
108
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
70
73
73
77
77
71
65
59
59
59
66
68
102
108
107
91
91
88
110
151
153
145
179
173
170
- -
170
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,883
4,942
7,063
9,489
10,665
11,079
10,193
12,166
12,129
12,153
12,649
12,422
13,327
12,972
14,160
14,746
14,338
15,062
- -
18,724
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
57
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(3,883)
(4,942)
(7,063)
(9,489)
(10,665)
(11,079)
(10,193)
(12,166)
(12,129)
(6,127)
(5,595)
(4,675)
(8,480)
(7,981)
(8,861)
(9,585)
8,872
(8,647)
- -
(57)
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
190
200
214
205
190
183
195
203
222
235
251
307
368
354
345
6,379
7,409
8,197
5,330
5,493
5,793
5,762
23,799
7,007
- -
19,313
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,619
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
51,399
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,619
4,073
4,599
4,983
4,785
5,022
5,634
7,031
9,335
11,451
13,896
15,656
16,832
16,121
17,329
17,529
18,488
20,156
20,552
21,717
21,731
23,365
24,300
24,896
26,643
- -
32,086
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
66
71
95
131
145
133
139
185
123
120
88
149
108
- -
- -
- -
- -
316
277
237
225
213
246
257
360
- -
515
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
56
35
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
- -
- -
- -
21
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,304
2,733
3,167
3,334
3,420
3,630
3,994
4,950
6,676
8,204
9,823
11,061
11,783
11,804
12,138
12,083
12,735
13,419
13,907
14,434
14,721
15,616
16,145
16,412
17,568
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,370
2,804
3,262
3,520
3,600
3,773
4,133
5,135
6,799
8,324
9,911
11,210
11,891
11,804
12,138
12,083
12,735
13,735
14,184
14,671
14,946
15,829
16,391
16,669
17,929
- -
- -
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
319
390
390
394
395
370
371
363
659
1,017
1,418
1,111
1,371
1,271
1,595
1,743
1,744
2,115
2,032
2,456
2,185
2,488
2,497
2,790
2,626
- -
3,267
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
4
33
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
32
60
- -
37
7
134
87
- -
18
- -
17
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(15)
(4)
(33)
201
198
198
198
198
194
0
(0)
(0)
(0)
(0)
(0)
(0)
(31)
(60)
(0)
(37)
(7)
(134)
(87)
- -
(18)
- -
- -
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
319
390
390
602
593
568
569
561
853
1,017
1,418
1,111
1,371
1,271
1,595
1,743
1,744
2,115
2,032
2,456
2,185
2,488
2,497
2,790
2,626
- -
3,285
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
28,703
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,679
3,181
3,628
4,098
4,163
4,309
4,678
5,677
7,614
9,295
11,308
12,291
13,227
13,069
13,727
13,819
14,472
15,820
16,182
17,093
17,098
18,284
18,849
19,416
20,525
- -
25,419
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
5
7
7
7
7
9
14
21
21
31
47
47
47
47
47
47
47
47
47
47
47
47
47
71
- -
71
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
424
490
569
602
551
574
467
624
940
1,354
1,874
2,543
3,249
3,515
3,785
4,195
4,546
4,818
5,265
5,732
6,178
6,596
6,957
7,559
7,932
- -
9,015
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
105
120
112
25
112
53
(229)
163
277
355
466
189
184
(67)
56
69
(510)
(257)
- -
(282)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
510
397
395
276
63
131
480
593
602
622
637
634
221
(286)
(399)
(815)
(940)
(1,024)
(1,165)
(1,373)
(1,558)
(1,651)
(1,661)
(1,657)
(1,671)
- -
(2,151)
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
940
892
972
885
622
713
956
1,335
1,683
2,110
2,567
3,335
3,570
3,046
3,596
3,703
4,008
4,306
4,336
4,590
4,600
5,047
5,411
5,438
6,075
- -
6,653
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,619
4,073
4,599
4,983
4,785
5,022
5,634
7,013
9,297
11,405
13,875
15,626
16,797
16,116
17,323
17,522
18,480
20,127
20,518
21,683
21,698
23,331
24,260
24,854
26,600
- -
32,072
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
38
46
21
31
35
5
6
7
8
29
33
34
33
34
40
42
43
- -
15
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,619
4,073
4,599
4,983
4,785
5,022
5,634
7,031
9,335
11,451
13,896
15,656
16,832
16,121
17,329
17,529
18,488
20,156
20,552
21,717
21,731
23,365
24,300
24,896
26,643
- -
32,086
Cash Flow Statement
Net Income
- -
- -
- -
- -
56
36
47
52
52
35
61
90
99
59
(34)
36
(92)
175
337
438
545
700
744
281
309
449
395
511
500
649
504
602
549
641
682
- -
1,022
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
- -
10
13
15
14
9
12
23
24
22
18
17
20
55
64
66
74
84
79
83
88
103
103
89
85
86
113
131
113
- -
130
Deferred Income Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
(1)
- -
- -
- -
- -
- -
(39)
(48)
(0)
(36)
(17)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
24
27
27
27
24
28
32
37
40
37
49
- -
47
Change in Working Capital
- -
- -
- -
- -
(11)
(4)
(0)
(7)
(24)
(69)
(36)
(93)
(91)
68
11
(19)
835
534
1,125
1,180
1,130
815
678
798
(311)
(79)
284
322
377
355
414
488
409
67
487
- -
1,287
Accounts Receivable
- -
- -
- -
- -
(7)
2
1
2
(17)
(45)
(21)
(44)
2
(46)
(3)
(35)
(153)
(278)
(369)
(211)
(288)
(347)
(82)
- -
- -
- -
(122)
(229)
(138)
(104)
(61)
(60)
(68)
(44)
(189)
- -
(364)
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
68
14
15
515
448
1,630
1,490
1,435
1,274
743
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(2,370)
1,080
1,137
1,250
980
1,059
1,318
1,702
(1,644)
(1,425)
(123)
(53)
122
(95)
79
91
(106)
121
53
(27)
(16)
56
50
(124)
(12)
- -
53
Other Non-Cash Items
- -
- -
- -
- -
87
80
73
(8)
113
136
120
143
280
70
48
(52)
(609)
233
(46)
(6)
(18)
20
1
366
215
(30)
(124)
(287)
(184)
(386)
(154)
(365)
(401)
(256)
(188)
- -
(310)
Cash Provided by Operating Activities
- -
- -
- -
- -
132
113
119
48
153
117
159
154
299
220
49
(13)
152
959
1,398
1,620
1,720
1,564
1,480
1,553
316
451
670
675
820
735
881
848
711
620
1,144
- -
2,184
CAPEX
- -
- -
- -
- -
- -
- -
(6)
(7)
(10)
- -
- -
(47)
(18)
(27)
(8)
(8)
(22)
(37)
(28)
(42)
(32)
(43)
(31)
(79)
(30)
(50)
(97)
(256)
(107)
131
(223)
(299)
(236)
(514)
(147)
- -
(67)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(197)
(12)
(1)
(3)
(2)
2
3
(2)
5
- -
- -
- -
(53)
(49)
(34)
- -
(262)
(43)
(57)
(50)
(7)
197
(71)
2
- -
- -
127
Purchases of Investments
- -
- -
- -
- -
(598)
(451)
(685)
(566)
(661)
(912)
(785)
(846)
(1,013)
(1,069)
(710)
(845)
(1,016)
(2,043)
(2,760)
(4,118)
(5,005)
(3,615)
(4,598)
(2,551)
(5,042)
(3,050)
(2,913)
(3,902)
(4,355)
(4,323)
(4,485)
(5,744)
(7,968)
(6,763)
(5,526)
- -
(11,181)
Sales/Maturities of Investments
- -
- -
- -
- -
467
355
565
460
602
712
160
220
121
297
148
143
190
1,025
1,898
1,871
1,303
2,498
3,530
2,251
3,983
3,114
3,151
3,617
4,094
3,422
4,581
4,915
8,035
6,620
5,302
- -
8,036
Other Investing Activities
- -
- -
- -
- -
(2)
(9)
(5)
1
(41)
(22)
494
513
753
772
612
775
608
27
(5)
6
1,378
(6)
105
(266)
7
23
(134)
(407)
(164)
185
(196)
(112)
(213)
(523)
(140)
- -
96
Cash Used for Investing Activities
- -
- -
- -
- -
(133)
(105)
(130)
(112)
(111)
(222)
(329)
(172)
(157)
(30)
39
68
(236)
(1,030)
(890)
(2,283)
(2,356)
(1,165)
(1,048)
(615)
(1,116)
37
(204)
(775)
(545)
(808)
(171)
(794)
(333)
(714)
(425)
- -
(2,989)
Debt Repayment
- -
- -
- -
- -
(4)
- -
- -
- -
- -
(5)
(32)
(28)
- -
(49)
- -
(25)
- -
(8)
(66)
- -
(40)
(310)
(3)
(102)
(11)
(171)
(1)
- -
(465)
(4)
(281)
(75)
(0)
(5)
(456)
- -
(505)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
- -
- -
145
145
- -
- -
- -
- -
- -
341
180
13
11
11
48
26
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
(10)
(2)
- -
- -
(26)
(26)
(4)
(102)
(42)
(118)
(129)
(7)
(1)
(0)
- -
(1)
(31)
(45)
(489)
(553)
(147)
(471)
(187)
(128)
(166)
(239)
(224)
(132)
(48)
(25)
(18)
- -
(122)
Dividends Paid
- -
- -
- -
- -
(5)
(5)
(6)
(6)
(7)
(16)
(19)
(23)
(20)
(21)
(16)
(13)
(15)
(18)
(28)
(24)
(19)
(29)
(36)
(47)
(29)
(49)
(43)
(184)
(53)
(181)
(58)
(184)
(188)
(255)
(308)
- -
(356)
Other Financing Activities
- -
- -
- -
- -
7
(8)
13
102
51
0
67
311
13
104
(27)
(16)
(16)
(23)
409
177
456
(6)
258
39
361
333
37
409
354
354
7
385
1
277
270
- -
989
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
(12)
(16)
7
96
19
99
157
158
(49)
(84)
(171)
(61)
309
131
329
164
377
(343)
(244)
(663)
173
(359)
(195)
97
(330)
(70)
(555)
(7)
(235)
(7)
(513)
- -
6
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
25
10
(92)
7
(2)
(2)
(4)
(10)
(22)
(66)
(15)
13
(31)
0
- -
(4)
Net Change In Cash
- -
- -
- -
- -
(12)
(16)
7
96
19
99
(13)
140
93
105
(71)
(6)
225
60
837
(499)
(259)
81
198
183
(619)
128
269
(6)
(66)
(165)
89
32
155
(133)
206
- -
(804)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
207
346
440
386
315
309
534
594
1,431
932
673
754
952
1,135
515
643
912
906
840
674
764
795
950
818
1,024
- -
1,569
Cash at the Beginning of Period
- -
- -
- -
- -
119
108
100
96
126
226
220
207
346
281
386
315
309
534
594
1,431
932
673
754
952
1,135
515
643
912
906
840
674
764
795
950
818
- -
2,372
Free Cash Flow
- -
- -
- -
- -
132
113
114
41
143
117
159
107
281
193
41
(21)
130
923
1,370
1,578
1,687
1,521
1,449
1,474
286
402
625
635
757
693
818
798
595
570
1,083
- -
2,117
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -