The Boeing Company

BAThe Boeing Company US flag

New York Stock Exchange

210.58

USD

-7.12

- -

166.00BMarket Cap

Income Statement (USD)

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	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	2025 Y
Sales/Revenue/Turnover	68,735	81,698	86,623	90,762	96,114	93,496	94,005	101,127	76,559	58,158	62,286	66,608	77,794	66,517	89,463
+ Sales & Services Revenue	68,735	81,698	86,623	90,762	96,114	93,496	94,005	101,127	76,559	58,158	62,286	66,608	77,794	66,517	89,463
- Cost of Revenue	55,888	68,665	73,268	76,752	82,088	79,026	76,612	81,490	72,093	63,843	59,237	63,078	70,070	68,508	85,174
+ Cost of Goods & Services	55,888	68,665	73,268	76,752	82,088	79,026	76,612	81,490	72,093	63,843	59,237	63,078	70,070	68,508	85,174
Gross Profit	12,847	13,033	13,355	14,010	14,026	14,470	17,393	19,637	4,466	-5,685	3,049	3,530	7,724	-1,991	4,289
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	7,326	7,015	7,027	6,814	6,856	8,239	7,274	7,836	7,128	7,293	6,406	7,039	8,545	8,833	9,705
+ Selling, General & Admin	3,408	3,717	3,956	3,767	3,525	3,613	4,095	4,567	3,909	4,817	4,157	4,187	5,168	5,021	6,090
+ Research & Development	3,918	3,298	3,071	3,047	3,331	4,626	3,179	3,269	3,219	2,476	2,249	2,852	3,377	3,812	3,615
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	5,521	6,018	6,328	7,196	7,170	6,231	10,119	11,801	-2,662	-12,978	-3,357	-3,509	-821	-10,824	-5,416
- Non-Operating (Income) Loss	128	108	96	59	15	448	12	197	-403	1,498	1,676	1,513	1,184	1,386	-8,051
+ Interest Expense, Net	477	442	386	333	275	306	360	475	722	2,156	2,714	2,561	2,459	2,725	2,771
+ Interest Expense	477	442	386	333	275	306	360	475	722	2,156	2,714	2,561	2,459	2,725	2,771
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-349	-334	-290	-274	-260	142	-348	-278	-1,125	-658	-1,038	-1,048	-1,275	-1,339	-10,822
Pretax Income	5,393	5,910	6,232	7,137	7,155	5,783	10,107	11,604	-2,259	-14,476	-5,033	-5,022	-2,005	-12,210	2,635
- Income Tax Expense (Benefit)	1,382	2,007	1,646	1,691	1,979	749	1,649	1,144	-1,623	-2,535	-743	31	237	-381	397
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	4,011	3,903	4,586	5,446	5,176	5,034	8,458	10,460	-636	-11,941	-4,290	-5,053	-2,242	-11,829	2,238
- Net Extraordinary Losses (Gains)	-7	3	1	- -	- -	- -	- -	- -	- -	-68	-176	-236	-40	-24	6
+ Discontinued Operations	7	-3	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-14	6	2	- -	- -	- -	- -	- -	- -	-68	-176	-236	-40	-24	6
Income (Loss) Incl. MI	4,018	3,900	4,585	5,446	5,176	5,034	8,458	10,460	-636	-11,873	-4,114	-4,817	-2,202	-11,805	2,232
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	68	88	118	20	12	-3
Net Income, GAAP	4,018	3,900	4,585	5,446	5,176	5,034	8,458	10,460	-636	-11,941	-4,202	-4,935	-2,222	-11,817	2,235
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58	345
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	4,018	3,900	4,585	5,446	5,176	5,034	8,458	10,460	-636	-11,941	-4,202	-4,935	-2,222	-11,875	1,890
EBIT	5,521	6,018	6,328	7,196	7,170	6,231	10,119	11,801	-2,662	-12,978	-3,357	-3,509	-821	-10,824	-5,416
EBITDA	7,196	7,829	8,172	9,102	9,003	8,120	12,166	13,915	-391	-10,732	-1,213	-1,530	1,040	-8,988	-3,463
EBITDA Margin (%)	10.47	9.58	9.43	10.03	9.37	8.68	12.94	13.76	-0.51	-18.45	-1.95	-2.3	1.34	-13.51	-3.87
EBITA	5,521	6,018	6,328	7,196	7,170	6,231	10,119	11,801	-2,662	-12,978	-3,357	-3,509	-821	-10,824	-5,416
Gross Margin (%)	18.69	15.95	15.42	15.44	14.59	15.48	18.5	19.42	5.83	-9.78	4.9	5.3	9.93	-2.99	4.79
Operating Margin (%)	8.03	7.37	7.31	7.93	7.46	6.66	10.76	11.67	-3.48	-22.32	-5.39	-5.27	-1.06	-16.27	-6.05
Profit Margin (%)	5.85	4.77	5.29	6	5.39	5.38	9	10.34	-0.83	-20.53	-6.75	-7.41	-2.86	-17.77	2.5
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	1.67	1.75	1.93	2.9	3.62	4.34	5.67	6.81	8.15	2.04	- -	- -	- -	- -	0.44
Depreciation Expense	1,675	1,811	1,844	1,906	1,833	1,889	2,047	2,114	2,271	2,246	2,144	1,979	1,861	1,836	1,953
Basic Weighted Avg Shares	745	757	760	729	688	636	603	580	568	569	588	595	605	644	759
Basic EPS, GAAP	5.39	5.15	6.03	7.47	7.52	7.92	14.03	18.05	-1.12	-21	-7.15	-8.3	-3.67	-18.45	2.49
Basic EPS from Cont Ops	5.38	5.15	6.03	7.47	7.52	7.92	14.03	18.05	-1.12	-21	-7.3	-8.5	-3.7	-18.38	2.95
Diluted Weighted Avg Shares	753	764	770	738	696	644	611	586	568	569	588	595	606	647	762
Diluted EPS, GAAP	5.34	5.11	5.96	7.38	7.44	7.82	13.85	17.84	-1.12	-20.99	-7.15	-8.29	-3.67	-18.35	2.48
Diluted EPS from Cont Ops	5.33	5.11	5.96	7.38	7.44	7.82	13.85	17.84	-1.12	-20.99	-7.3	-8.49	-3.7	-18.28	2.94

Balance Sheet (USD)

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	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	2025 Y
Total Current Assets	49,810	57,309	65,074	67,767	68,234	62,488	85,194	87,830	102,229	121,642	108,666	109,523	109,275	127,998	128,459
+ Cash, Cash Equivalents & STI	11,272	13,558	15,258	13,092	12,052	10,029	9,992	8,564	10,030	25,590	16,244	17,220	15,965	26,282	29,400
+ Cash & Cash Equivalents	10,049	10,341	9,088	11,733	11,302	8,801	8,813	7,637	9,485	7,752	8,052	14,614	12,691	13,801	10,921
+ ST Investments	1,223	3,217	6,170	1,359	750	1,228	1,179	927	545	17,838	8,192	2,606	3,274	12,481	18,479
+ Accounts & Notes Receiv	6,269	5,972	6,890	7,919	8,925	9,260	11,397	14,364	12,471	10,051	11,378	11,305	11,065	11,201	12,079
+ Accounts Receivable, Net	4,877	4,887	5,749	7,048	8,003	7,804	2,956	3,933	3,337	2,385	3,026	2,628	2,713	2,717	2,773
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1,392	1,085	1,141	871	922	1,456	8,441	10,431	9,134	7,666	8,352	8,677	8,352	8,484	9,306
+ Inventories	32,240	37,751	42,912	46,756	47,257	43,199	61,388	62,567	76,622	81,715	78,823	78,151	79,741	87,550	84,679
+ Raw Materials	21,419	22,336	20,401	20,802	20,531	18,247	8,527	9,814	10,606	11,562	10,717	10,449	11,058	12,358	13,894
+ Work In Process	7,832	7,206	7,793	7,421	6,673	5,446	6,673	7,685	9,419	10,739	9,845	9,073	- -	- -	- -
+ Finished Goods	35,080	40,389	48,065	55,220	55,230	52,048	52,861	52,753	66,016	70,153	68,106	67,702	68,683	75,192	70,785
+ Inventory Adjustments	-24,259	-24,974	-25,554	-29,266	-28,504	-27,096	-28,094	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	-7,832	-7,206	-7,793	-7,421	-6,673	-5,446	21,421	-7,685	-9,419	-10,739	-9,845	-9,073	- -	- -	- -
+ Other ST Assets	29	28	14	- -	- -	- -	2,417	2,335	3,106	4,286	2,221	2,847	2,504	2,965	2,301
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	30,176	31,587	27,589	25,154	26,174	27,509	27,168	29,529	31,396	30,494	29,886	27,577	27,737	28,365	39,776
+ Property, Plant & Equip, Net	9,313	9,660	10,224	11,007	12,076	12,807	12,672	12,645	12,502	11,820	10,918	12,000	11,521	11,726	15,602
+ Property, Plant & Equip	23,306	24,305	25,294	26,696	28,362	29,690	30,313	31,213	31,844	32,327	31,456	33,442	33,766	34,651	39,215
- Accumulated Depreciation	13,993	14,645	15,070	15,689	16,286	16,883	17,641	18,568	19,342	20,507	20,538	21,442	22,245	22,925	23,613
+ LT Investments & Receivables	1,043	1,180	1,204	1,154	1,284	1,317	1,260	1,087	1,092	1,016	975	983	1,035	999	1,048
+ LT Investments	1,043	1,180	1,204	1,154	1,284	1,317	1,260	1,087	1,092	1,016	975	983	1,035	999	1,048
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	19,820	20,747	16,161	12,993	12,814	13,385	13,236	15,797	17,802	17,658	17,993	14,594	15,181	15,640	23,126
+ Total Intangible Assets	7,989	8,146	8,095	7,988	7,783	7,864	8,132	11,269	11,398	10,924	10,630	10,368	10,187	10,041	18,842
+ Goodwill	4,945	5,035	5,043	5,119	5,126	5,324	5,559	7,840	8,060	8,081	8,068	8,057	8,093	8,084	17,275
+ Other Intangible Assets	3,044	3,111	3,052	2,869	2,657	2,540	2,573	3,429	3,338	2,843	2,562	2,311	2,094	1,957	1,567
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	11,831	12,601	8,066	5,005	5,031	5,521	5,104	4,528	6,404	6,734	7,363	4,226	4,994	5,599	4,284
Total Assets	79,986	88,896	92,663	92,921	94,408	89,997	112,362	117,359	133,625	152,136	138,552	137,100	137,012	156,363	168,235
+ Payables & Accruals	13,552	14,661	15,541	16,343	16,948	17,362	16,779	18,268	29,639	24,270	16,961	18,325	19,658	18,814	22,501
+ Accounts Payable	8,406	9,394	9,498	10,667	10,800	11,190	12,202	12,916	15,553	12,928	9,261	10,200	11,964	11,364	13,109
+ Accrued Taxes	2,780	- -	- -	119	262	89	380	485	670	43	5	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2,366	5,267	6,043	5,557	5,886	6,083	4,197	4,867	13,416	11,299	7,695	8,125	7,694	7,450	9,392
+ ST Debt	2,353	1,436	1,563	929	1,234	384	1,335	3,190	7,592	1,961	1,564	5,466	5,500	1,602	8,796
+ ST Borrowings	2,256	1,340	1,495	865	1,181	327	1,283	3,133	7,269	1,628	1,235	5,125	5,127	1,192	8,350
+ ST Finance Leases	97	96	68	64	53	57	52	57	323	333	329	341	373	410	446
+ Other ST Liabilities	25,369	28,885	34,382	30,961	32,230	32,388	56,534	60,132	60,081	61,049	63,467	66,261	70,669	76,662	76,818
+ Deferred Revenue	15,496	16,672	20,027	23,175	24,364	23,869	48,042	50,676	51,551	50,488	52,980	53,081	56,328	60,333	59,404
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	2,780	4,485	6,267	8,603	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	7,093	7,728	8,088	-817	7,866	8,519	8,492	9,456	8,530	10,561	10,487	13,180	14,341	16,329	17,414
Total Current Liabilities	41,274	44,982	51,486	48,233	50,412	50,134	74,648	81,590	97,312	87,280	81,992	90,052	95,827	97,078	108,115
+ LT Debt	10,018	8,973	8,072	8,141	8,730	9,568	9,782	10,657	19,962	61,890	56,806	51,811	47,103	52,586	45,637
+ LT Borrowings	9,880	8,890	7,989	8,044	8,633	9,487	9,696	10,558	19,804	61,752	56,687	51,670	46,927	52,433	45,498
+ LT Finance Leases	138	83	83	97	97	81	86	99	158	138	119	141	176	153	139
+ Other LT Liabilities	25,086	28,974	18,108	27,757	28,869	29,418	26,219	24,702	24,651	21,041	14,600	11,085	11,310	10,613	9,026
+ Accrued Liabilities	- -	- -	- -	2,207	2,392	1,338	2,188	1,736	413	1,010	218	230	229	122	216
+ Pension Liabilities	24,057	27,179	17,002	23,984	24,399	25,859	22,016	19,907	20,816	18,545	12,632	8,644	8,749	8,173	6,378
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1,029	1,795	1,106	1,566	2,078	2,221	2,015	3,059	3,422	1,486	1,750	2,211	2,332	2,318	2,432
Total Noncurrent Liabilities	35,104	37,947	26,180	35,898	37,599	38,986	36,001	35,359	44,613	82,931	71,406	62,896	58,413	63,199	54,663
Total Liabilities	76,378	82,929	77,666	84,131	88,011	89,120	110,649	116,949	141,925	170,211	153,398	152,948	154,240	160,277	162,778
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	6
+ Share Capital & APIC	9,094	9,183	9,476	9,686	9,895	9,823	11,865	11,829	11,806	12,848	14,113	15,008	15,370	24,025	26,502
+ Common Stock	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061
+ Additional Paid in Capital	4,033	4,122	4,415	4,625	4,834	4,762	6,804	6,768	6,745	7,787	9,052	9,947	10,309	18,964	21,441
- Treasury Stock	16,603	15,937	17,671	23,298	29,568	36,097	43,454	52,348	54,914	52,641	51,861	50,814	49,549	32,386	28,029
+ Retained Earnings	27,524	30,037	32,964	36,180	38,756	40,714	49,618	55,941	50,644	38,610	34,408	29,473	27,251	15,362	17,252
+ Other Equity	-16,500	-17,416	-9,894	-13,903	-12,748	-13,623	-16,373	-15,083	-16,153	-17,133	-11,659	-9,550	-10,305	-10,915	-10,277
Equity Before Minority Interest	3,515	5,867	14,875	8,665	6,335	817	1,656	339	-8,617	-18,316	-14,999	-15,883	-17,233	-3,908	5,454
+ Minority/Non Controlling Interest	93	100	122	125	62	60	57	71	317	241	153	35	5	-6	3
Total Equity	3,608	5,967	14,997	8,790	6,397	877	1,713	410	-8,300	-18,075	-14,846	-15,848	-17,228	-3,914	5,457
Total Liabilities & Equity	79,986	88,896	92,663	92,921	94,408	89,997	112,362	117,359	133,625	152,136	138,552	137,100	137,012	156,363	168,235
Shares Outstanding	745	756	747	707	667	617	591	568	563	582	589	598	610	749	785
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	235	179	151	161	150	138	138	156	481	471	448	482	549	563	585
Net Debt	2,087	-111	396	-2,824	-1,488	1,013	2,166	6,054	17,588	55,628	49,870	42,181	39,363	39,824	42,927
Net Debt to Equity	57.84	-1.86	2.64	-32.13	-23.26	115.51	126.44	1,476.59	-211.9	-307.76	-335.92	-266.16	-228.48	-1,017.48	786.64
Tangible Common Equity Ratio	-6.08	-2.7	8.16	0.94	-1.6	-8.51	-6.16	-10.24	-16.12	-20.54	-19.92	-20.69	-21.62	-9.54	-8.96
Current Ratio	1.21	1.27	1.26	1.4	1.35	1.25	1.14	1.08	1.05	1.39	1.33	1.22	1.14	1.32	1.19
Cash Conversion Cycle	165.92	164.04	179.37	193.28	190.15	186.22	225	234.58	309.37	395.17	438.58	412.74	367.32	404.76	325.96

Cash Flow Statement (USD)

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	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	2025 Y
+ Net Income	4,007	3,905	4,586	5,446	5,176	5,034	8,458	10,460	-636	-11,941	-4,290	-5,053	-2,242	-11,829	2,238
+ Depreciation & Amortization	1,675	1,811	1,844	1,906	1,833	1,889	2,047	2,114	2,271	2,246	2,144	1,979	1,861	1,836	1,953
+ Non-Cash Items	476	912	671	609	559	651	589	464	548	8,620	5,707	2,447	2,252	6,681	-2,124
+ Stock-Based Compensation	186	193	206	195	189	190	202	202	212	250	833	725	690	407	426
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	119	84	96	229	167	90	113	93	443	410	98	112	46	112	45
+ Other Non-Cash Adj	171	635	369	185	203	371	274	169	-107	7,960	4,776	1,610	1,516	6,162	-2,595
+ Chg in Non-Cash Work Cap	-2,135	880	1,078	897	1,795	2,922	2,252	2,284	-4,629	-17,335	-6,977	4,139	4,089	-8,768	-1,002
+ (Inc) Dec in Accts Receiv	-298	380	-488	-750	-902	456	-1,399	-2,501	2,004	2,001	-1,089	290	764	415	-498
+ (Inc) Dec in Inventories	-10,012	-5,681	-5,562	-4,330	-1,110	4,004	-1,403	568	-12,391	-11,002	-1,127	420	-1,681	-12,353	-1,501
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	-1,362	4,700	2,636	737	-1,060	2,505	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1,401	2,000	585	251	-236	934	465	1,119	9,381	-4,289	-7,470	3,794	2,451	770	2,065
+ Inc (Dec) in Other	6,774	4,181	6,543	5,726	4,043	-1,110	-111	462	-4,360	-2,985	204	-365	2,555	2,400	-1,068
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	4,023	7,508	8,179	8,858	9,363	10,496	13,346	15,322	-2,446	-18,410	-3,416	3,512	5,960	-12,080	1,065
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	94	97	51	34	42	38	92	120	334	296	529	35	27	49	82
+ Disp of Fixed Prod Assets	94	97	51	34	42	38	92	120	334	296	529	35	27	49	82
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1,713	-1,710	-2,238	-2,236	-2,450	-2,613	-1,870	-1,791	-1,961	-1,303	-980	-1,222	-1,527	-2,318	-2,951
+ Acq of Fixed Prod Assets	-1,713	-1,703	-2,098	-2,236	-2,450	-2,613	-1,739	-1,722	-1,834	-1,303	-980	-1,222	-1,527	-2,230	-2,942
+ Acq of Intangible Assets	- -	-7	-140	- -	- -	- -	-131	-69	-127	- -	- -	- -	- -	-88	-9
+ Cash (Repurchase) of Equity	- -	- -	-2,801	-6,001	-6,751	-7,001	-9,236	-9,000	-2,651	- -	- -	- -	- -	18,200	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18,200	- -
+ Decrease in Capital Stock	- -	- -	-2,801	-6,001	-6,751	-7,001	-9,236	-9,000	-2,651	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	4,030	-2,020	-2,941	4,799	554	-513	38	291	101	-17,341	9,776	5,568	-709	-9,113	-5,310
+ Dec in LT Investment	10,826	10,901	12,453	13,416	2,590	1,206	3,607	2,898	1,759	20,275	45,489	10,619	15,739	4,743	46,628
+ Inc in LT Investment	-6,796	-12,921	-15,394	-8,617	-2,036	-1,719	-3,569	-2,607	-1,658	-37,616	-35,713	-5,051	-16,448	-13,856	-51,938
+ Net Cash From Acq & Div	-42	-124	-26	-163	-31	-297	-324	-3,230	9	- -	-6	- -	-70	74	9,337
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	464	- -	- -	- -	- -	124	10,585
+ Cash for Acq of Subs	-42	-124	-26	-163	-31	-297	-324	-3,230	-455	- -	-6	- -	-70	-50	-1,248
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	33	39	7	6	-11	-13	-18	5	-11	-158	-665	-659
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	2,369	-3,757	-5,154	2,467	-1,846	-3,378	-2,058	-4,621	-1,530	-18,366	9,324	4,370	-2,437	-11,973	499
+ Dividends Paid	-1,244	-1,322	-1,467	-2,115	-2,490	-2,756	-3,417	-3,946	-4,630	-1,158	- -	- -	- -	- -	-331
+ Net Cash From Debt	-131	-2,016	-863	-639	861	-34	1,124	1,365	13,218	36,250	-5,576	-1,276	-5,141	1,488	-3,456
+ Cash From Debt	799	60	571	962	1,746	1,325	2,077	8,548	25,389	47,248	9,795	34	75	10,161	165
+ Repayments of Debt	-930	-2,076	-1,434	-1,601	-885	-1,359	-953	-7,183	-12,171	-10,998	-15,371	-1,310	-5,216	-8,673	-3,621
+ Other Financing Activities	-325	-139	882	162	460	204	179	-141	-198	-137	-24	10	-346	5,521	24
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-1,700	-3,477	-4,249	-8,593	-7,920	-9,587	-11,350	-11,722	5,739	34,955	-5,600	-1,266	-5,487	25,209	-3,763
Effect of Foreign Exchange Rates	-2	18	-29	-87	-28	-33	80	-53	-5	85	-39	-73	30	-47	40
Net Changes in Cash	4,692	274	-1,224	2,732	-403	-2,469	-62	-1,021	1,763	-1,821	308	6,616	-1,964	1,156	-2,199
EBITDA	7,196	7,829	8,172	9,102	9,003	8,120	12,166	13,915	-391	-10,732	-1,213	-1,530	1,040	-8,988	-3,463
EBITDA Margin (%)	10.47	9.58	9.43	10.03	9.37	8.68	12.94	13.76	-0.51	-18.45	-1.95	-2.3	1.34	-13.51	-3.87
Free Cash Flow	2,310	5,798	5,941	6,622	6,913	7,883	11,476	13,531	-4,407	-19,713	-4,396	2,290	4,433	-14,398	-1,886
Net Cash Paid for Acquisitions	42	124	26	163	31	297	324	3,230	-9	- -	6	- -	70	-74	-9,337
Free Cash Flow to Firm	2,665	6,090	6,225	6,876	7,112	8,149	11,777	13,959	- -	- -	- -	- -	- -	- -	468
Free Cash Flow to Equity	2,273	3,886	5,269	6,017	7,816	7,887	12,823	15,085	9,272	16,833	-9,443	1,049	-681	-12,825	-5,596
Free Cash Flow per Basic Share	3.1	7.66	7.81	9.08	10.04	12.4	19.04	23.35	-7.76	-34.67	-7.48	3.85	7.32	-22.37	-2.48
Price/Free Cash Flow	9.63	6.24	10.08	8.65	8.52	7.65	11.84	11.05	-381.41	-7.12	-48.59	23.95	21.1	-11.73	41.21
Cash Flow to Net Income	1	1.93	1.78	1.63	1.81	2.09	1.58	1.46	3.85	1.54	0.81	-0.71	-2.68	1.02	0.48
Capital Expenditures	-1,713	-1,710	-2,238	-2,236	-2,450	-2,613	-1,870	-1,791	-1,961	-1,303	-980	-1,222	-1,527	-2,318	-2,951