The Mosaic Company

02M.DE

02M.DEThe Mosaic Company DE flag

Deutsche Börse

38.16

EUR

-0.16

- -

12.67BMarket Cap

Income Statement (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	05/31/2009	05/31/2010	05/31/2011	05/31/2012	05/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Sales/Revenue/Turnover	10,298	6,759	9,938	11,108	9,974	9,056	8,895	7,163	7,409	9,587	8,906	8,682	12,357	19,125	13,696
+ Sales & Services Revenue	10,298	6,759	9,938	11,108	9,974	9,056	8,895	7,163	7,409	9,587	8,906	8,682	12,357	19,125	13,696
- Cost of Revenue	7,531	5,066	6,816	8,023	7,214	7,129	7,177	6,353	6,567	8,089	8,009	7,617	9,157	13,369	11,486
+ Cost of Goods & Services	7,531	5,066	6,816	8,023	7,214	7,129	7,177	6,353	6,567	8,089	8,009	7,617	9,157	13,369	11,486
Gross Profit	2,767	1,693	3,122	3,085	2,760	1,927	1,718	810	843	1,498	897	1,065	3,200	5,756	2,211
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	366	360	458	474	551	506	439	491	377	570	530	652	574	970	872
+ Selling, General & Admin	321	360	372	410	427	382	361	304	301	341	354	372	430	498	500
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	44	- -	85	64	123	123	78	187	76	229	176	280	143	472	372
Operating Income (Loss)	2,401	1,333	2,664	2,611	2,210	1,421	1,279	319	466	928	367	413	2,627	4,785	1,338
- Non-Operating (Income) Loss	-505	143	-607	-18	-5	204	176	77	92	377	1,623	232	402	143	12
+ Interest Expense, Net	43	50	5	-19	-19	108	98	112	138	166	183	181	169	138	129
+ Interest Expense	90	66	28	1	- -	129	134	141	171	216	216	214	194	169	189
- Interest Income	47	16	22	20	19	21	36	28	33	50	33	34	25	31	60
+ Other Non-Op (Income) Loss	-548	94	-612	1	14	96	78	-36	-46	211	1,440	51	233	5	-117
Pretax Income	2,906	1,190	3,271	2,629	2,214	1,217	1,103	242	374	552	-1,256	181	2,225	4,642	1,326
- Income Tax Expense (Benefit)	649	347	753	711	341	185	99	-74	495	77	-225	-578	598	1,224	177
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	2,356	832	2,514	1,931	1,892	1,030	1,002	301	-104	470	-1,091	666	1,635	3,614	1,209
- Net Extraordinary Losses (Gains)	13	9	-2	1	6	4	3	7	6	- -	-47	-1	9	63	89
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	13	9	-2	1	6	4	3	7	6	- -	-47	-1	9	63	89
Income (Loss) Incl. MI	2,344	823	2,516	1,930	1,886	1,027	999	294	-110	470	-1,044	667	1,626	3,551	1,121
- Minority Interest	-6	-4	1	-1	-3	-2	-1	-3	-3	- -	23	- -	-4	-31	-44
Net Income, GAAP	2,350	827	2,515	1,930	1,889	1,029	1,000	298	-107	470	-1,067	666	1,631	3,583	1,165
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	2,350	827	2,515	1,930	1,889	1,029	1,000	298	-107	470	-1,067	666	1,631	3,583	1,165
EBIT	2,401	1,333	2,664	2,611	2,210	1,421	1,279	319	466	928	367	413	2,627	4,785	1,338
EBITDA	2,761	1,778	3,112	3,119	2,814	2,172	2,019	1,030	1,131	1,812	1,250	1,260	3,440	5,719	2,299
EBITDA Margin (%)	26.81	26.31	31.31	28.08	28.22	23.98	22.69	14.38	15.27	18.9	14.03	14.52	27.83	29.9	16.78
EBITA	2,401	1,333	2,664	2,611	2,210	1,421	1,279	319	466	928	367	413	2,627	4,785	1,338
Gross Margin (%)	26.87	25.05	31.41	27.77	27.67	21.27	19.31	11.31	11.37	15.63	10.07	12.27	25.9	30.1	16.14
Operating Margin (%)	23.31	19.72	26.81	23.51	22.15	15.69	14.38	4.45	6.29	9.68	4.12	4.76	21.26	25.02	9.77
Profit Margin (%)	22.82	12.24	25.3	17.38	18.94	11.36	11.25	4.16	-1.45	4.9	-11.98	7.67	13.2	18.73	8.51
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.2	1.5	0.2	0.27	1	1.02	1.07	1.1	0.6	0.1	0.18	0.2	0.27	0.56	- -
Depreciation Expense	360	445	447	508	605	751	740	711	666	884	883	848	813	934	961
Basic Weighted Avg Shares	444	445	446	435	426	374	358	350	351	385	384	379	378	352	- -
Basic EPS, GAAP	5.29	1.86	5.64	4.44	4.44	2.75	2.79	0.85	-0.31	1.22	-2.78	1.76	4.31	10.17	- -
Basic EPS from Cont Ops	5.3	1.87	5.64	4.44	4.44	2.75	2.79	0.86	-0.3	1.22	-2.84	1.76	4.32	10.26	- -
Diluted Weighted Avg Shares	446	447	448	436	427	376	360	352	351	386	384	381	382	356	- -
Diluted EPS, GAAP	5.27	1.85	5.62	4.42	4.42	2.74	2.78	0.85	-0.31	1.22	-2.78	1.75	4.27	10.06	- -
Diluted EPS from Cont Ops	5.28	1.86	5.62	4.42	4.43	2.74	2.78	0.86	-0.3	1.22	-2.84	1.75	4.28	10.15	- -

Balance Sheet (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	05/31/2009	05/31/2010	05/31/2011	05/31/2012	05/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Current Assets	5,308	4,975	6,685	6,581	6,880	5,216	4,143	3,058	4,616	4,237	3,718	3,521	5,325	6,557	4,745
+ Cash, Cash Equivalents & STI	2,703	2,923	3,906	3,811	3,697	2,375	1,276	673	2,154	848	519	574	770	735	349
+ Cash & Cash Equivalents	2,703	2,523	3,906	3,811	3,697	2,375	1,276	673	2,154	848	519	574	770	735	349
+ ST Investments	- -	400	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	936	706	986	1,118	1,420	1,006	1,100	806	784	988	983	1,062	1,658	1,889	1,538
+ Accounts Receivable, Net	934	700	926	707	934	625	573	551	564	704	649	732	1,345	1,492	1,136
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	2	6	60	412	486	381	527	255	220	284	334	330	313	397	403
+ Inventories	1,126	1,002	1,266	1,238	1,557	1,718	1,564	1,391	1,547	2,270	2,076	1,739	2,741	3,543	2,523
+ Raw Materials	132	133	129	133	120	188	137	122	124	262	191	214	435	356	319
+ Work In Process	339	296	284	340	446	505	436	333	350	626	618	634	741	845	965
+ Finished Goods	655	573	853	765	991	1,026	991	937	1,035	1,344	1,219	868	1,534	2,158	1,178
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	39	39	48	23	31	184	62
+ Other ST Assets	543	344	526	414	206	116	204	188	132	131	139	146	156	389	334
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	7,368	7,733	9,102	10,110	11,204	13,068	13,246	13,783	14,017	15,882	15,580	16,269	16,711	16,829	18,288
+ Property, Plant & Equip, Net	4,899	5,466	6,636	7,547	8,486	9,314	8,721	9,198	9,712	11,746	11,882	12,027	12,596	12,861	13,815
+ Property, Plant & Equip	7,103	8,008	9,612	10,831	12,247	13,947	13,760	14,917	15,986	18,681	19,174	20,134	20,834	21,806	23,729
- Accumulated Depreciation	2,204	2,543	2,976	3,284	3,761	4,633	5,039	5,719	6,274	6,934	7,292	8,107	8,238	8,945	9,914
+ LT Investments & Receivables	358	55	434	454	432	850	980	1,063	1,090	827	764	673	692	886	909
+ LT Investments	358	55	434	454	432	850	980	1,063	1,090	827	764	673	692	886	909
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2,111	2,213	2,032	2,109	2,287	2,904	3,545	3,521	3,216	3,309	2,935	3,568	3,424	3,082	3,564
+ Total Intangible Assets	1,734	1,763	1,830	1,844	1,845	1,806	1,595	1,631	1,694	1,708	1,157	1,173	1,172	1,116	1,139
+ Goodwill	1,734	1,763	1,830	1,844	1,845	1,806	1,595	1,631	1,694	1,708	1,157	1,173	1,172	1,116	1,139
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	377	449	202	265	443	1,097	1,949	1,890	1,522	1,602	1,778	2,395	2,252	1,966	2,425
Total Assets	12,676	12,708	15,787	16,690	18,086	18,283	17,390	16,841	18,633	20,119	19,298	19,790	22,036	23,386	23,033
+ Payables & Accruals	831	633	1,335	1,402	1,281	1,353	1,767	1,190	1,443	2,110	2,014	2,100	3,168	3,317	2,639
+ Accounts Payable	372	552	941	912	763	560	521	472	541	781	680	769	1,261	1,292	1,167
+ Accrued Taxes	441	64	133	78	81	49	31	- -	1	66	68	83	184	208	190
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	18	17	261	411	437	744	1,216	718	901	1,264	1,266	1,248	1,723	1,816	1,282
+ ST Debt	136	98	72	43	70	54	67	39	350	38	156	568	959	1,261	595
+ ST Borrowings	136	98	72	43	70	54	67	39	350	38	89	504	899	1,210	530
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67	64	60	51	65
+ Other ST Liabilities	655	572	522	472	414	190	213	248	238	336	421	478	660	956	639
+ Deferred Revenue	84	66	243	323	243	102	121	146	140	200	267	288	438	744	262
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	65	33	72	62	87	4	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	506	473	207	87	84	84	92	102	98	136	154	190	222	212	377
Total Current Liabilities	1,622	1,304	1,928	1,918	1,765	1,597	2,047	1,477	2,031	2,484	2,592	3,146	4,787	5,534	3,874
+ LT Debt	1,256	1,246	761	1,010	1,010	3,778	3,770	3,779	4,878	4,492	4,652	4,183	3,446	2,547	3,400
+ LT Borrowings	1,256	1,246	761	1,010	1,010	3,778	3,770	3,779	4,878	4,492	4,526	4,074	3,382	2,412	3,232
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	127	110	64	135	168
+ Other LT Liabilities	1,283	1,410	1,435	1,763	1,869	2,188	2,008	1,962	2,085	2,539	2,687	2,705	3,054	3,111	3,327
+ Accrued Liabilities	606	621	580	788	961	988	977	1,009	1,117	1,081	1,041	1,061	1,016	1,010	1,066
+ Pension Liabilities	130	204	117	142	141	78	70	65	54	146	174	158	114	103	120
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	547	584	738	833	766	1,122	961	888	914	1,312	1,472	1,485	1,923	1,998	2,141
Total Noncurrent Liabilities	2,539	2,655	2,196	2,773	2,878	5,966	5,778	5,741	6,963	7,031	7,339	6,888	6,500	5,658	6,726
Total Liabilities	4,161	3,959	4,125	4,691	4,643	7,562	7,824	7,218	8,994	9,514	9,931	10,035	11,288	11,192	10,600
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	2,488	2,528	2,601	1,464	1,496	8	10	33	48	990	862	877	482	3	3
+ Common Stock	4	4	4	4	4	4	4	4	4	4	4	4	4	3	3
+ Additional Paid in Capital	2,484	2,523	2,596	1,460	1,491	4	6	30	44	986	858	873	478	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	5,746	5,905	8,331	10,141	11,603	11,169	11,015	10,863	10,631	11,065	9,922	10,511	12,014	14,203	14,242
+ Other Equity	259	289	710	378	326	-474	-1,493	-1,312	-1,062	-1,657	-1,598	-1,806	-1,892	-2,152	-1,955
Equity Before Minority Interest	8,493	8,722	11,642	11,983	13,425	10,703	9,532	9,585	9,618	10,397	9,186	9,581	10,604	12,055	12,290
+ Minority/Non Controlling Interest	22	26	20	16	18	18	33	38	22	207	182	174	144	140	143
Total Equity	8,515	8,748	11,662	11,999	13,443	10,721	9,565	9,622	9,639	10,605	9,368	9,755	10,748	12,194	12,433
Total Liabilities & Equity	12,676	12,708	15,787	16,690	18,086	18,283	17,390	16,841	18,633	20,119	19,298	19,790	22,036	23,386	23,033
Shares Outstanding	445	445	447	425	426	368	353	367	351	385	379	379	369	339	324
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	194	174	124	186	233
Net Debt	-1,311	-1,179	-3,074	-2,758	-2,618	1,458	2,560	3,145	3,074	3,681	4,095	4,004	3,512	2,887	3,413
Net Debt to Equity	-15.39	-13.48	-26.36	-22.98	-19.47	13.6	26.77	32.68	31.89	34.71	43.72	41.05	32.68	23.67	27.45
Tangible Common Equity Ratio	61.97	63.82	70.45	68.4	71.41	54.1	50.46	52.54	46.9	48.32	45.26	46.1	45.9	49.74	51.59
Current Ratio	3.27	3.82	3.47	3.43	3.9	3.27	2.02	2.07	2.27	1.71	1.43	1.12	1.11	1.18	1.22
Cash Conversion Cycle	59	86.67	52.1	41.47	60.14	82.15	79.95	84.2	81.62	82.88	92.65	84.13	83.51	79.98	88.52

Cash Flow Statement (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	05/31/2009	05/31/2010	05/31/2011	05/31/2012	05/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

+ Net Income	2,356	832	2,514	1,931	1,892	1,030	1,002	301	-104	470	-1,091	666	1,635	3,614	1,209
+ Depreciation & Amortization	360	445	447	508	605	751	740	711	666	884	883	848	813	934	961
+ Non-Cash Items	-229	12	-426	375	323	211	230	-60	691	221	1,373	-458	369	380	-164
+ Stock-Based Compensation	22	24	21	23	28	54	41	30	28	28	28	18	30	28	33
+ Deferred Income Taxes	-139	51	197	246	200	-154	47	-183	612	-102	-261	-684	99	344	-261
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	8	44	- -	- -	589	- -	- -	38	57
+ Other Non-Cash Adj	-113	-62	-643	106	95	311	133	48	51	296	1,018	209	241	-30	7
+ Chg in Non-Cash Work Cap	-1,245	67	-109	-108	-932	130	67	308	-317	-165	-69	527	-630	-992	402
+ (Inc) Dec in Accts Receiv	336	-38	-297	118	-297	-226	-61	4	-91	6	35	-154	-684	-215	526
+ (Inc) Dec in Inventories	-179	92	-245	6	-316	-130	-54	263	-156	-497	128	191	-1,068	-750	1,061
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-731	-230	470	-61	-156	136	262	-244	-66	198	-175	333	995	220	-1,055
+ Inc (Dec) in Other	-671	244	-36	-173	-164	350	-81	286	-4	128	-57	156	127	-248	-131
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1,243	1,356	2,427	2,706	1,888	2,122	2,038	1,260	936	1,410	1,095	1,583	2,187	3,936	2,407
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	-1,162	- -	-2,755	-710	-75	- -	- -	-150	- -	-411	-1,665	-756
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	-1,162	- -	-2,755	-710	-75	- -	- -	-150	- -	-411	-1,665	-756
+ Net Change in LT Investment	728	- -	645	- -	- -	- -	- -	-630	- -	- -	-13	-4	-2	- -	- -
+ Dec in LT Investment	746	- -	1,030	- -	- -	- -	- -	1,029	- -	- -	2	2	1	- -	- -
+ Inc in LT Investment	-17	- -	-385	- -	- -	- -	- -	-1,659	- -	- -	-15	-6	-3	- -	- -
+ Net Cash From Acq & Div	-17	18	701	- -	-15	-1,799	-125	-413	-112	-985	-55	- -	- -	- -	117
+ Cash from Divestitures	- -	18	1,086	- -	- -	81	102	- -	- -	- -	- -	- -	- -	- -	158
+ Cash for Acq of Subs	-17	- -	-385	- -	-15	-1,880	-227	-413	-112	-985	-55	- -	- -	- -	-41
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-793	-884	-1,918	-1,627	-1,575	-940	-994	-823	-556	-959	-1,293	-1,185	-1,320	-1,260	-1,435
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-82	-866	-572	-1,627	-1,590	-2,739	-1,118	-1,866	-668	-1,945	-1,361	-1,190	-1,322	-1,260	-1,317
+ Dividends Paid	-89	-668	-89	-120	-427	-382	-385	-385	-211	-38	-67	-76	-104	-198	-352
+ Net Cash From Debt	-143	-57	-528	207	26	790	-42	-73	1,179	-753	-12	-84	-608	-391	80
+ Cash From Debt	367	327	339	916	291	1,012	384	1,117	1,883	194	591	1,526	727	1,980	10,907
+ Repayments of Debt	-510	-384	-868	-709	-265	-222	-427	-1,190	-704	-947	-602	-1,609	-1,335	-2,372	-10,827
+ Other Financing Activities	7	14	32	14	2	180	243	-355	232	67	146	-124	441	-425	-453
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-225	-711	-585	-1,061	-398	-2,168	-893	-889	1,201	-725	-82	-284	-682	-2,679	-1,480
Effect of Foreign Exchange Rates	-194	41	114	-113	-14	-133	-264	69	14	-64	9	-47	9	-30	-3
Net Changes in Cash	936	-221	1,270	17	-100	-2,785	26	-1,494	1,468	-1,260	-348	109	183	-2	-390
EBITDA	2,761	1,778	3,112	3,119	2,814	2,172	2,019	1,030	1,131	1,812	1,250	1,260	3,440	5,719	2,299
EBITDA Margin (%)	26.81	26.31	31.31	28.08	28.22	23.98	22.69	14.38	15.27	18.9	14.03	14.52	27.83	29.9	16.78
Free Cash Flow	1,243	1,356	2,427	2,706	1,888	2,122	2,038	1,260	936	1,410	1,095	1,583	2,187	3,936	2,407
Net Cash Paid for Acquisitions	17	-18	-701	- -	15	1,799	125	413	112	985	55	- -	- -	- -	-117
Free Cash Flow to Firm	1,313	1,403	2,448	2,707	1,888	2,231	2,160	- -	880	1,595	- -	- -	2,329	4,060	2,571
Free Cash Flow to Equity	1,099	1,299	1,898	2,913	1,914	2,912	1,996	1,187	2,115	657	1,084	1,499	1,579	3,545	2,487
Free Cash Flow per Basic Share	2.8	3.05	5.44	6.22	4.43	5.67	5.69	3.6	2.67	3.66	2.85	4.18	5.78	11.17	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.09	6.81	3.86	- -
Cash Flow to Net Income	0.53	1.64	0.97	1.4	1	2.06	2.04	4.23	-8.73	3	-1.03	2.38	1.34	1.1	2.07
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -