American International Group, Inc.

AINN.DE

AINN.DEAmerican International Group, Inc. DE flag

Deutsche Börse

69.31

EUR

+0.12

- -

38.40BMarket Cap

Income Statement (USD)

API ChatGPT

	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	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	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	12/31/2024

Sales/Revenue/Turnover	77,526	65,417	71,523	69,845	64,607	58,867	52,764	49,880	47,481	49,792	43,839	51,985	29,975	27,959	27,270
+ Sales & Services Revenue	77,526	65,417	71,523	69,845	64,607	58,867	52,764	49,880	47,481	49,792	43,839	51,985	29,975	27,959	27,270
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	4,050	5,401	17,151	18,113	14,723	12,686	10,989	9,107	9,302	8,537	8,396	8,728	6,159	5,399	5,529
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-4,050	-5,401	-17,151	-18,113	-14,723	-12,686	-10,989	-9,107	-9,302	-8,537	-8,396	-8,728	-6,159	-5,399	-5,529
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-17,936	901	-2,891	-9,368	-10,501	-3,281	74	-1,466	-257	-5,287	7,293	-13,347	-3,772	-2,867	-3,870
+ Interest Expense, Net	7,981	2,444	2,319	2,142	1,718	1,281	1,260	1,168	1,309	1,417	1,457	1,305	603	516	462
+ Interest Expense	7,981	2,444	2,319	2,142	1,718	1,281	1,260	1,168	1,309	1,417	1,457	1,305	603	516	462
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-25,917	-1,543	-5,210	-11,510	-12,219	-4,562	-1,186	-2,634	-1,566	-6,704	5,836	-14,652	-4,375	-3,383	-4,332
Pretax Income	17,936	-901	2,891	9,368	10,501	3,281	-74	1,466	257	5,287	-7,293	13,347	3,772	2,867	3,870
- Income Tax Expense (Benefit)	5,859	-19,764	-808	360	2,927	1,059	185	7,526	154	1,166	-1,460	2,441	882	126	1,170
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	12,077	18,863	3,699	9,008	7,574	2,222	-259	-6,060	103	4,121	-5,833	10,906	2,890	2,741	2,700
- Net Extraordinary Losses (Gains)	6,518	-1,051	523	-70	40	52	1,090	52	176	1,594	226	1,078	-6,291	-667	4,582
+ Discontinued Operations	-2,064	2,467	1	84	-50	- -	-90	4	-42	48	4	- -	8,383	1,137	-3,626
+ Extraord. & Accounting Changes	8,582	-3,518	522	-154	90	52	1,180	48	218	1,546	222	1,078	-14,674	-1,804	8,208
Income (Loss) Incl. MI	5,559	19,914	3,176	9,078	7,534	2,170	-1,349	-6,112	-73	2,527	-6,059	9,828	9,181	3,408	-1,882
- Minority Interest	-2,227	-708	-262	-7	5	-26	-500	-28	-67	-821	-115	-539	-1,046	-235	-478
Net Income, GAAP	7,786	20,622	3,438	9,085	7,529	2,196	-849	-6,084	-6	3,348	-5,944	10,367	10,227	3,643	-1,404
- Preferred Dividends	- -	812	- -	- -	- -	- -	- -	- -	- -	22	29	29	29	29	22
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	7,786	19,810	3,438	9,085	7,529	2,196	-849	-6,084	-6	3,326	-5,973	10,338	10,198	3,614	-1,426
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITA	-11,320	-7,372	-7,349	-4,713	-4,448	-4,629	-4,090	-3,874	-5,362	-5,006	-4,120	-4,542	-3,861	-3,841	-3,597
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	10.04	31.52	4.81	13.01	11.65	3.73	-1.61	-12.2	-0.01	6.72	-13.56	19.94	34.12	13.03	-5.15
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	0.2	0.5	0.79	1.26	1.26	1.27	1.3	1.3	1.3	1.3	1.43	1.69
Depreciation Expense	11,320	7,372	7,349	4,713	4,448	4,629	4,090	3,874	5,362	5,006	4,120	4,542	3,861	3,841	3,597
Basic Weighted Avg Shares	137	1,799	1,687	1,474	1,428	1,300	1,091	931	898	877	869	854	779	720	606
Basic EPS, GAAP	57	11.01	2.04	6.16	5.27	1.69	-0.78	-6.54	-0.01	3.79	-6.87	12.1	13.1	5.02	-2.35
Basic EPS from Cont Ops	88.42	10.48	2.19	6.11	5.3	1.71	-0.24	-6.51	0.11	4.7	-6.71	12.77	3.71	3.81	4.45
Diluted Weighted Avg Shares	137	1,799	1,687	1,481	1,448	1,334	1,091	931	910	890	869	865	788	725	657
Diluted EPS, GAAP	56.98	11.01	2.04	6.13	5.2	1.65	-0.78	-6.54	-0.01	3.74	-6.87	11.95	12.94	4.98	-2.17
Diluted EPS from Cont Ops	88.38	10.48	2.19	6.08	5.23	1.67	-0.24	-6.51	0.11	4.63	-6.71	12.61	3.67	3.78	4.11

Balance Sheet (USD)

API ChatGPT

	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	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	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	12/31/2024

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	45,296	288,027	299,918	282,132	272,860	260,006	255,707	251,740	241,938	267,172	292,526	292,757	240,575	79,647	37,407
+ Cash & Cash Equivalents	1,558	1,474	1,151	2,241	1,758	1,629	1,868	2,362	2,873	2,856	2,827	2,198	2,043	1,540	1,302
+ ST Investments	43,738	286,553	298,767	279,891	271,102	258,377	253,839	249,378	239,065	264,316	289,699	290,559	238,532	78,107	36,105
+ Accounts & Notes Receiv	15,713	14,721	13,989	12,939	12,031	11,451	10,465	10,248	11,011	10,274	11,333	12,409	13,243	9,967	10,463
+ Accounts Receivable, Net	15,713	14,721	13,989	12,939	12,031	11,451	10,465	10,248	11,011	10,274	11,333	12,409	13,243	9,967	10,463
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	870	2,886	2,742	1,740	2,364	2,143	2,003	734	1,574	2,066	2,507	3,048	4,589	598	557
+ Other Receivable, Net	-870	-2,886	-2,742	-1,740	-2,364	-2,143	-2,003	-734	-1,574	-2,066	-2,507	-3,048	-4,589	-598	-557
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-61,009	-302,748	-313,907	-295,071	-284,891	-271,457	-266,172	-261,988	-252,949	-277,446	-303,859	-305,166	-253,818	-89,614	-47,870
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	309,455	314,666	327,225	307,004	296,258	278,995	270,397	264,447	251,733	271,839	296,046	297,576	243,592	79,435	79,917
+ LT Investments	309,455	314,666	327,225	307,004	296,258	278,995	270,397	264,447	251,733	271,839	296,046	297,576	243,592	79,435	79,917
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-309,455	-314,666	-327,225	-307,004	-296,258	-278,995	-270,397	-264,447	-251,733	-271,839	-296,046	-297,576	-243,592	-79,435	-79,917
+ Total Intangible Assets	1,333	1,373	1,469	1,475	1,454	1,613	1,528	1,594	4,082	4,038	4,074	4,056	3,927	3,751	3,373
+ Goodwill	1,333	1,373	1,469	1,475	1,454	1,613	1,528	1,594	4,082	4,038	4,074	4,056	3,927	3,751	3,373
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-310,788	-316,039	-328,694	-308,479	-297,712	-280,608	-271,925	-266,041	-255,815	-275,877	-300,120	-301,632	-247,519	-83,186	-83,290
Total Assets	683,443	553,054	548,633	541,329	515,581	496,842	498,264	498,301	491,984	525,064	586,481	596,112	522,228	539,306	161,322
+ Payables & Accruals	5,649	- -	- -	- -	- -	- -	- -	- -	- -	- -	43,060	40,771	30,383	11,444	11,207
+ Accounts Payable	2,829	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,219	6,052
+ Accrued Taxes	2,820	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,698	1,948
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43,060	40,771	30,383	3,527	3,207
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,500	250	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,500	250	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-5,649	- -	- -	- -	- -	- -	- -	- -	- -	- -	-43,060	-40,771	-31,883	-11,694	-11,207
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	2,369	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-8,018	- -	- -	- -	- -	- -	- -	- -	- -	- -	-43,060	-40,771	-31,883	-11,694	-11,207
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	106,461	75,253	48,500	41,693	31,217	29,249	30,912	31,640	34,540	35,350	37,534	30,163	25,679	10,606	8,922
+ LT Borrowings	106,461	75,253	48,500	41,693	31,217	29,249	30,912	31,640	34,540	35,350	37,534	30,163	25,679	10,606	8,922
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-106,461	-75,253	-48,500	-41,693	-31,217	-29,249	-30,912	-31,640	-34,540	-35,350	-37,534	-30,163	-25,679	-10,606	-8,922
+ Accrued Liabilities	2,369	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	347	426
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-108,830	-75,253	-48,500	-41,693	-31,217	-29,249	-30,912	-31,640	-34,540	-35,350	-37,534	-30,163	-25,679	-10,953	-9,348
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	569,770	442,138	449,630	440,218	408,309	406,632	421,406	432,593	434,675	457,637	519,282	527,200	478,774	488,005	118,772
+ Preferred Equity and Hybrid Capital	71,983	- -	- -	- -	- -	- -	- -	- -	- -	485	485	485	485	485	- -
+ Share Capital & APIC	10,051	85,225	85,176	85,665	85,724	86,276	85,830	85,844	86,034	86,111	86,184	86,617	84,681	80,576	80,114
+ Common Stock	368	4,766	4,766	4,766	4,766	4,766	4,766	4,766	4,766	4,766	4,766	4,766	4,766	4,766	4,766
+ Additional Paid in Capital	9,683	80,459	80,410	80,899	80,958	81,510	81,064	81,078	81,268	81,345	81,418	81,851	79,915	75,810	75,348
- Treasury Stock	873	942	13,924	14,520	19,218	30,098	41,471	47,595	49,144	48,987	49,322	51,618	56,473	59,189	65,573
+ Retained Earnings	-3,466	10,774	14,176	22,965	29,775	30,943	28,711	21,457	20,884	23,084	15,504	23,785	34,893	37,516	35,079
+ Other Equity	7,624	6,481	12,574	6,360	10,617	2,537	3,230	5,465	-1,413	4,982	13,511	6,687	-22,616	-14,037	-7,099
Equity Before Minority Interest	85,319	101,538	98,002	100,470	106,898	89,658	76,300	65,171	56,361	65,675	66,362	65,956	40,970	45,351	42,521
+ Minority/Non Controlling Interest	28,354	9,378	1,001	641	374	552	558	537	948	1,752	837	2,956	2,484	5,950	29
Total Equity	113,673	110,916	99,003	101,111	107,272	90,210	76,858	65,708	57,309	67,427	67,199	68,912	43,454	51,301	42,550
Total Liabilities & Equity	683,443	553,054	548,633	541,329	515,581	496,842	498,264	498,301	491,984	525,064	586,481	596,112	522,228	539,306	161,322
Shares Outstanding	140	1,897	1,476	1,464	1,376	1,194	995	899	867	870	862	819	734	689	606
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	104,903	73,779	47,349	39,452	29,459	27,620	29,044	29,278	31,667	32,494	34,707	27,965	25,136	9,316	7,620
Net Debt to Equity	92.28	66.52	47.83	39.02	27.46	30.62	37.79	44.56	55.26	48.19	51.65	40.58	57.85	18.16	17.91
Tangible Common Equity Ratio	5.92	19.86	17.83	18.46	20.58	17.89	15.16	12.91	10.91	12.07	10.76	10.87	7.53	8.79	24.8
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	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	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	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	12/31/2024

+ Net Income	12,077	18,863	3,699	9,008	7,574	2,222	-259	-6,060	103	4,121	-5,833	10,906	2,890	2,741	2,700
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	-1,790	10,678	2,715	2,363	1,746	4,782	5,220	4,484	6,031	3,504	11,087	-2,463	7,012	5,576	3,034
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	5,372	3,482	1,747	1,332	610	1,500	1,116	685	425	299	98	46	2	21	27
+ Other Non-Cash Adj	-7,162	7,196	968	1,031	1,136	3,282	4,104	3,799	5,606	3,205	10,989	-2,509	7,010	5,555	3,007
+ Chg in Non-Cash Work Cap	-584	-32,992	-5,666	-5,506	-4,313	-4,127	-1,459	-6,242	-6,528	-9,432	-4,216	-2,220	-5,280	-1,364	-2,357
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	-6,363	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	-584	-26,629	-5,666	-5,506	-4,313	-4,127	-1,459	-6,242	-6,528	-9,432	-4,216	-2,220	-5,280	-1,364	-2,357
+ Net Cash From Disc Ops	7,207	3,370	2,928	- -	- -	- -	- -	- -	- -	- -	- -	- -	-488	-710	-104
Cash from Operating Activities	16,910	-81	3,676	5,865	5,007	2,877	3,502	-7,818	-394	-1,807	1,038	6,223	4,134	6,243	3,273
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-267	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-267	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	25,277	-13,000	-597	-4,902	-10,691	-11,460	-6,275	-1,739	- -	-500	-2,592	-5,200	-2,961	-6,652
+ Increase in Capital Stock	- -	25,347	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	-70	-13,000	-597	-4,902	-10,691	-11,460	-6,275	-1,739	- -	-500	-2,592	-5,200	-2,961	-6,652
+ Net Change in LT Investment	-7,671	3,259	16,673	8,895	18,558	13,550	6,040	19,019	11,298	-3,291	-10,196	-6,222	2,736	-3,545	4,785
+ Dec in LT Investment	87,678	101,814	98,093	81,516	68,660	68,675	68,463	72,896	59,564	59,736	57,152	73,184	23,620	25,645	30,137
+ Inc in LT Investment	-95,349	-98,555	-81,420	-72,621	-50,102	-55,125	-62,423	-53,877	-48,266	-63,027	-67,348	-79,406	-20,884	-29,190	-25,352
+ Net Cash From Acq & Div	21,760	587	- -	- -	2,348	- -	2,809	792	-5,707	2	2,173	4,683	- -	2,568	587
+ Cash from Divestitures	21,760	587	- -	- -	2,348	- -	2,809	792	10	2	2,173	4,683	- -	2,568	587
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	-5,717	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-24,047	32,602	-61	-1,796	-6,622	-5,088	-5,597	-5,770	-5,814	-2,186	1,821	-1,741	-6,362	-6,044	-3,700
+ Net Cash From Disc Ops	718	4,478	-1,670	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6,539	-4,534	-4,171
Cash from Investing Activities	-10,225	36,448	16,612	7,099	14,284	8,462	3,252	14,041	-223	-5,475	-6,202	-3,280	-3,626	-7,021	1,672
+ Dividends Paid	- -	- -	- -	-294	-712	-1,028	-1,372	-1,172	-1,138	-1,136	-1,132	-1,112	-1,011	-1,026	-1,024
+ Net Cash From Debt	-6,208	-24,670	-2,489	-8,962	-9,473	-2,938	1,872	-342	1,062	679	1,618	-4,196	-9,663	-1,607	-1,387
+ Cash From Debt	32,946	7,762	8,612	5,235	6,687	6,867	5,954	3,356	4,734	3,881	6,324	4,445	97	742	661
+ Repayments of Debt	-39,154	-32,432	-11,101	-14,197	-16,160	-9,805	-4,082	-3,698	-3,672	-3,202	-4,706	-8,641	-9,760	-2,349	-2,048
+ Other Financing Activities	-3,053	-37,533	-5,075	-1,905	-4,701	3,228	4,127	2,092	3,064	7,715	5,072	4,221	15,272	6,376	4,000
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-9,261	-36,926	-20,564	-11,758	-19,788	-11,429	-6,833	-5,697	1,249	7,258	5,058	-3,679	-602	782	-5,063
Effect of Foreign Exchange Rates	39	29	16	-92	-74	-39	55	-29	-11	16	49	-67	-117	-13	-83
Net Changes in Cash	-2,576	-559	-276	1,206	-497	-90	-79	526	632	-24	-106	-736	-94	4	-118
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	16,643	-81	3,676	5,865	5,007	2,877	3,502	-7,818	-394	-1,807	1,038	6,223	4,134	6,243	3,273
Net Cash Paid for Acquisitions	-21,760	-587	- -	- -	-2,348	- -	-2,809	-792	5,707	-2	-2,173	-4,683	- -	-2,568	-587
Free Cash Flow to Firm	22,017	- -	- -	7,925	6,246	3,745	- -	-12,646	131	-703	- -	7,289	4,596	6,736	3,595
Free Cash Flow to Equity	12,634	-97,546	1,187	-3,097	-4,466	-61	5,374	-8,160	668	-665	2,627	1,998	-5,558	4,607	1,379
Free Cash Flow per Basic Share	121.85	-0.05	2.18	3.98	3.51	2.21	3.21	-8.4	-0.44	-2.06	1.19	7.28	5.31	8.68	5.4
Price/Free Cash Flow	0.34	-434.43	12.21	10.01	12.91	23.24	16.5	-5.92	-76.85	-21.97	28.29	7.34	11.46	7.65	14.4
Cash Flow to Net Income	2.17	- -	1.07	0.65	0.67	1.31	-4.12	1.29	65.67	-0.54	-0.17	0.6	0.4	1.71	-2.33
Capital Expenditures	-267	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -