Berkshire Hathaway Inc.

BRK-B

BRK-BBerkshire Hathaway Inc. US flag

New York Stock Exchange

489.25

USD

+3.46

- -

1.06TMarket Cap

Income Statement (USD)

MCP API Chat

	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
As of date	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	12/31/2025

Sales/Revenue/Turnover	143,688	162,463	182,150	194,699	210,943	223,418	242,061	225,382	327,223	286,325	354,727	234,121	439,337	424,232	410,522
+ Sales & Services Revenue	143,688	162,463	182,150	194,699	210,943	223,418	242,061	225,382	327,223	286,325	354,727	234,121	439,337	424,232	410,522
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	8,670	11,870	13,282	13,721	15,309	19,308	20,644	21,917	23,229	23,329	23,044	25,056	31,495	32,711	37,420
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-8,670	-11,870	-13,282	-13,721	-15,309	-19,308	-20,644	-21,917	-23,229	-23,329	-23,044	-25,056	-31,495	-32,711	-37,420
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-15,314	-22,236	-28,796	-28,105	-34,946	-33,667	-23,838	-4,001	-102,696	-55,693	-111,861	30,500	-120,166	-110,376	-82,459
+ Interest Expense, Net	2,664	2,744	2,801	3,253	3,515	3,741	4,386	3,853	3,961	4,083	4,172	4,352	5,003	5,200	5,069
+ Interest Expense	2,664	2,744	2,801	3,253	3,515	3,741	4,386	3,853	3,961	4,083	4,172	4,352	5,003	5,200	5,069
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-17,978	-24,980	-31,597	-31,358	-38,461	-37,408	-28,224	-7,854	-106,657	-59,776	-116,033	26,148	-125,169	-115,576	-87,528
Pretax Income	15,314	22,236	28,796	28,105	34,946	33,667	23,838	4,001	102,696	55,693	111,861	-30,500	120,166	110,376	82,459
- Income Tax Expense (Benefit)	4,568	6,924	8,951	7,935	10,532	9,240	-21,515	-321	20,904	12,440	20,912	-8,502	23,019	20,815	15,199
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	10,746	15,312	19,845	20,170	24,414	24,427	45,353	4,322	81,792	43,253	90,949	-21,998	97,147	89,561	67,260
- Net Extraordinary Losses (Gains)	984	976	738	596	662	706	826	602	750	1,464	2,024	1,522	1,848	1,132	584
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	984	976	738	596	662	706	826	602	750	1,464	2,024	1,522	1,848	1,132	584
Income (Loss) Incl. MI	9,762	14,336	19,107	19,574	23,752	23,721	44,527	3,720	81,042	41,789	88,925	-23,520	95,299	88,429	66,676
- Minority Interest	-492	-488	-369	-298	-331	-353	-413	-301	-375	-732	-1,012	-761	-924	-566	-292
Net Income, GAAP	10,254	14,824	19,476	19,872	24,083	24,074	44,940	4,021	81,417	42,521	89,937	-22,759	96,223	88,995	66,968
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	10,254	14,824	19,476	19,872	24,083	24,074	44,940	4,021	81,417	42,521	89,937	-22,759	96,223	88,995	66,968
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITA	-5,492	-6,154	-6,508	-7,370	-7,779	-8,901	-9,188	-9,779	-10,064	-10,596	-10,718	-10,899	-12,486	-12,855	-13,476
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	7.14	9.12	10.69	10.21	11.42	10.78	18.57	1.78	24.88	14.85	25.35	-9.72	21.9	20.98	16.31
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	5,492	6,154	6,508	7,370	7,779	8,901	9,188	9,779	10,064	10,596	10,718	10,899	12,486	12,855	13,476
Basic Weighted Avg Shares	2,475	2,477	2,465	2,465	2,465	2,466	2,467	2,466	2,451	2,392	2,265	2,203	2,173	2,157	2,157
Basic EPS, GAAP	4.14	5.98	7.9	8.06	9.77	9.76	18.22	1.63	33.22	17.78	39.7	-10.33	44.27	41.27	31.04
Basic EPS from Cont Ops	4.34	6.18	8.05	8.18	9.91	9.91	18.38	1.75	33.37	18.08	40.15	-9.98	44.7	41.53	31.18
Diluted Weighted Avg Shares	2,475	2,477	2,465	2,465	2,465	2,466	2,467	2,466	2,451	2,392	2,265	2,203	2,173	2,157	2,157
Diluted EPS, GAAP	4.14	5.98	7.9	8.06	9.77	9.76	18.22	1.63	33.22	17.78	39.7	-10.33	44.27	41.27	31.04
Diluted EPS from Cont Ops	4.34	6.18	8.05	8.18	9.91	9.91	18.38	1.75	33.37	18.08	40.15	-9.98	44.7	41.53	31.18

Balance Sheet (USD)

MCP API Chat

	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
As of date	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	12/31/2025

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	68,521	83,700	76,971	90,666	97,718	86,370	115,954	111,867	127,997	138,290	146,719	128,585	167,641	334,201	373,311
+ Cash & Cash Equivalents	37,299	46,992	48,186	63,269	71,730	28,048	31,583	30,361	64,175	47,990	88,184	35,811	38,022	47,729	51,877
+ ST Investments	31,222	36,708	28,785	27,397	25,988	58,322	84,371	81,506	63,822	90,300	58,535	92,774	129,619	286,472	321,434
+ Accounts & Notes Receiv	19,012	21,753	20,280	21,852	23,303	27,097	32,923	35,230	35,835	35,852	39,565	48,285	51,260	48,390	48,718
+ Accounts Receivable, Net	19,388	22,139	20,640	22,163	23,671	27,430	29,636	31,562	33,244	33,893	36,599	44,193	46,596	43,127	43,539
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	13,934	12,809	12,826	12,566	12,772	13,300	13,748	16,280	17,527	19,201	- -	- -	- -	- -	- -
+ Other Receivable, Net	-14,310	-13,195	-13,186	-12,877	-13,140	-13,633	-10,461	-12,612	-14,936	-17,242	2,966	4,092	4,664	5,263	5,179
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-87,533	-105,453	-97,251	-112,518	-121,021	-113,467	-148,877	-147,097	-163,832	-174,142	-186,284	-176,870	-218,901	-382,591	-422,029
+ 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	108,251	125,221	157,866	155,885	160,350	231,934	297,288	291,486	348,039	409,183	441,733	454,745	536,285	604,558	657,006
+ LT Investments	108,251	125,221	157,866	155,885	160,350	231,934	297,288	291,486	348,039	409,183	441,733	454,745	536,285	604,558	657,006
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-108,251	-125,221	-157,866	-155,885	-160,350	-231,934	-297,288	-291,486	-348,039	-409,183	-441,733	-454,745	-536,285	-604,558	-657,006
+ Total Intangible Assets	53,213	64,516	66,194	70,620	72,505	113,572	114,440	113,173	113,528	103,196	102,361	107,306	120,510	118,518	116,876
+ Goodwill	53,213	54,523	57,011	60,714	62,708	79,486	81,258	81,025	81,882	73,734	73,875	78,119	84,626	83,880	83,074
+ Other Intangible Assets	- -	9,993	9,183	9,906	9,797	34,086	33,182	32,148	31,646	29,462	28,486	29,187	35,884	34,638	33,802
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-161,464	-189,737	-224,060	-226,505	-232,855	-345,506	-411,728	-404,659	-461,567	-512,379	-544,094	-562,051	-656,795	-723,076	-773,882
Total Assets	392,647	427,452	484,931	525,867	552,257	620,854	702,095	707,794	817,729	873,729	958,784	948,465	1,069,978	1,153,881	1,222,176
+ Payables & Accruals	1,224	1,099	1,299	1,321	1,398	1,444	35,903	37,186	42,319	45,568	46,072	49,816	- -	12,769	167
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1,224	1,099	1,299	1,321	1,398	1,444	35,903	37,186	42,319	45,568	46,072	49,816	- -	12,769	167
+ ST Debt	1,490	1,416	949	839	1,989	3,963	6,320	4,373	4,686	3,348	2,351	2,429	5,335	2,438	3,318
+ ST Borrowings	1,490	1,416	949	839	1,989	3,963	6,320	4,373	4,686	3,348	2,351	2,429	5,335	2,438	3,318
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-2,714	-2,515	-2,248	-2,160	-3,387	-5,407	-42,223	-41,559	-47,005	-48,916	-48,423	-52,245	-5,335	-15,207	-3,485
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-2,714	-2,515	-2,248	-2,160	-3,387	-5,407	-42,223	-41,559	-47,005	-48,916	-48,423	-52,245	-5,335	-15,207	-3,485
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	58,894	61,320	71,275	79,051	82,300	97,681	96,267	93,117	98,682	113,547	111,911	120,315	122,936	122,324	125,763
+ LT Borrowings	58,894	61,320	71,275	79,051	82,300	97,681	96,267	93,117	98,682	113,547	111,911	120,315	122,936	122,324	125,763
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-58,894	-61,320	-71,275	-79,051	-82,300	-97,681	-96,267	-93,117	-98,682	-113,547	-111,911	-120,315	-122,936	-122,324	-125,763
+ Accrued Liabilities	37,804	44,494	57,739	61,235	63,126	77,442	56,607	51,375	66,799	74,098	90,243	77,368	93,009	85,870	86,955
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-96,698	-105,814	-129,014	-140,286	-145,426	-175,123	-152,874	-144,492	-165,481	-187,645	-202,154	-197,683	-215,945	-208,194	-212,718
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	223,686	235,864	260,446	282,840	293,630	335,426	350,141	355,294	389,166	422,393	443,854	466,784	499,208	502,226	502,473
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	37,815	37,238	35,480	35,581	35,628	35,689	35,702	35,715	35,666	35,634	35,600	35,175	34,488	35,673	35,620
+ Common Stock	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8
+ Additional Paid in Capital	37,807	37,230	35,472	35,573	35,620	35,681	35,694	35,707	35,658	35,626	35,592	35,167	34,480	35,665	35,612
- Treasury Stock	67	1,363	1,363	1,763	1,763	1,763	1,763	3,109	8,125	32,853	59,795	67,826	76,802	78,939	78,939
+ Retained Earnings	109,448	124,272	143,748	163,620	187,703	210,846	255,786	321,112	402,493	444,626	534,421	511,127	607,350	696,218	763,186
+ Other Equity	17,654	27,500	44,025	42,732	33,982	37,298	58,571	-5,015	-5,243	-4,243	-4,027	-5,052	-3,763	-3,584	-2,448
Equity Before Minority Interest	164,850	187,647	221,890	240,170	255,550	282,070	348,296	348,703	424,791	443,164	506,199	473,424	561,273	649,368	717,419
+ Minority/Non Controlling Interest	4,111	3,941	2,595	2,857	3,077	3,358	3,658	3,797	3,772	8,172	8,731	8,257	9,497	2,287	2,284
Total Equity	168,961	191,588	224,485	243,027	258,627	285,428	351,954	352,500	428,563	451,336	514,930	481,681	570,770	651,655	719,703
Total Liabilities & Equity	392,647	427,452	484,931	525,867	552,257	620,854	702,095	707,794	817,729	873,729	958,784	948,465	1,069,978	1,153,881	1,222,176
Shares Outstanding	2	2	2	2	2	2	2	2	2	2	1	1	1	1	1
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	23,085	15,744	24,038	16,621	12,559	73,596	71,004	67,129	39,193	68,905	26,078	86,933	90,249	77,033	77,204
Net Debt to Equity	13.66	8.22	10.71	6.84	4.86	25.78	20.17	19.04	9.15	15.27	5.06	18.05	15.81	11.82	10.73
Tangible Common Equity Ratio	34.1	35.01	37.8	37.87	38.8	33.88	40.42	40.25	44.74	45.18	48.17	44.51	47.42	51.49	54.54
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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
As of date	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	12/31/2025

+ Net Income	10,746	15,312	19,845	20,170	24,414	24,427	45,353	4,322	81,792	43,253	90,949	-21,998	97,147	89,561	67,260
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	4,220	4,479	2,816	3,454	-843	1,187	8,236	34,891	-62,313	-19,046	-70,240	74,592	-68,392	-52,185	-23,646
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,681
+ Other Non-Cash Adj	4,220	4,479	2,816	3,454	-843	1,187	8,236	34,891	-62,313	-19,046	-70,240	74,592	-68,392	-52,185	-34,327
+ Chg in Non-Cash Work Cap	5,510	1,159	5,043	8,386	7,920	7,033	-7,861	-1,813	19,208	15,566	18,718	-15,244	20,441	-6,784	2,355
+ (Inc) Dec in Accts Receiv	-1,159	-1,610	1,035	-1,890	-1,650	-3,302	-1,990	-3,443	-2,303	-1,609	-5,864	-5,621	-1,949	626	-2,426
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1,493	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	5,176	2,769	4,008	10,276	9,570	10,335	-5,871	1,630	21,511	17,175	24,582	-9,623	22,390	-7,410	4,781
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	20,476	20,950	27,704	32,010	31,491	32,647	45,728	37,400	38,687	39,773	39,427	37,350	49,196	30,592	45,969
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-8,191	-9,775	-11,087	-15,185	-16,082	-12,954	-11,708	-14,537	-15,979	-13,012	-13,276	-15,464	-19,409	-18,976	-20,927
+ Acq of Fixed Prod Assets	-8,191	-9,775	-11,087	-15,185	-16,082	-12,954	-11,708	-14,537	-15,979	-13,012	-13,276	-15,464	-19,409	-18,976	-20,927
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	-1,296	- -	- -	- -	- -	- -	-1,346	-4,850	-24,706	-27,061	-7,854	-9,171	-2,918	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	-1,296	- -	- -	- -	- -	- -	-1,346	-4,850	-24,706	-27,061	-7,854	-9,171	-2,918	- -
+ Net Change in LT Investment	-3,634	1,508	-8,971	-1,357	-7,495	-39,678	-23,252	-13,533	13,267	-18,252	42,354	-61,782	-5,335	9,280	-23,643
+ Dec in LT Investment	24,388	17,134	19,383	21,219	25,874	73,398	155,566	171,521	168,032	220,338	203,439	190,070	246,134	545,359	579,409
+ Inc in LT Investment	-28,022	-15,626	-28,354	-22,576	-33,369	-113,076	-178,818	-185,054	-154,765	-238,590	-161,085	-251,852	-251,469	-536,079	-603,052
+ Net Cash From Acq & Div	-8,685	-3,188	-6,431	-4,824	-4,902	-31,399	-2,708	-3,279	-1,683	-2,532	-456	-10,594	-8,604	-396	-1,074
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-8,685	-3,188	-6,431	-4,824	-4,902	-31,399	-2,708	-3,279	-1,683	-2,532	-456	-10,594	-8,604	-396	-1,074
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	1,321	881	-1,046	1,040	478	-194	-3,341	-1,500	-1,226	-3,961	770	239	685	-195	1,157
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-19,189	-10,574	-27,535	-20,326	-28,001	-84,225	-41,009	-32,849	-5,621	-37,757	29,392	-87,601	-32,663	-10,287	-44,487
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-658	1,551	5,302	3,064	4,414	12,549	-3,356	-2,180	5,811	7,909	-128	8,767	-3,494	1,239	2,148
+ Cash From Debt	5,943	8,879	13,575	7,758	9,882	17,249	5,658	9,428	13,544	14,370	6,920	12,695	7,817	13,186	9,172
+ Repayments of Debt	-6,601	-7,328	-8,273	-4,694	-5,468	-4,700	-9,014	-11,608	-7,733	-6,461	-7,048	-3,928	-11,311	-11,947	-7,024
+ Other Financing Activities	-1,559	-1,061	-4,341	-333	-611	242	1,958	-2,286	-231	-1,547	-1,319	-2,575	-1,740	-8,681	85
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-2,217	-806	961	2,731	3,803	12,791	-1,398	-5,812	730	-18,344	-28,508	-1,662	-14,405	-10,360	2,233
Effect of Foreign Exchange Rates	2	123	64	-289	-165	-172	248	-140	25	92	-1	-394	116	-212	478
Net Changes in Cash	-930	9,570	1,130	14,415	7,293	-38,787	3,321	-1,261	33,796	-16,328	40,311	-51,913	2,128	9,945	3,715
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	12,285	11,175	16,617	16,825	15,409	19,693	34,020	22,863	22,708	26,761	26,151	21,886	29,787	11,616	25,042
Net Cash Paid for Acquisitions	8,685	3,188	6,431	4,824	4,902	31,399	2,708	3,279	1,683	2,532	456	10,594	8,604	396	1,074
Free Cash Flow to Firm	14,154	13,065	18,547	19,160	17,865	22,407	- -	- -	25,863	29,932	29,543	- -	33,832	15,835	29,177
Free Cash Flow to Equity	11,627	12,726	21,919	19,889	19,823	32,242	30,664	20,683	28,519	34,670	26,023	30,653	26,293	12,855	27,190
Free Cash Flow per Basic Share	4.96	4.51	6.74	6.83	6.25	7.99	13.79	9.27	9.27	11.19	11.54	9.93	13.71	5.39	11.61
Price/Free Cash Flow	6.59	7.23	7.54	7.84	6.84	8.81	8.51	9.69	10.15	10.51	12.85	12.89	11.3	19.72	16.21
Cash Flow to Net Income	2	1.41	1.42	1.61	1.31	1.36	1.02	9.3	0.48	0.94	0.44	-1.64	0.51	0.34	0.69
Capital Expenditures	-8,191	-9,775	-11,087	-15,185	-16,082	-12,954	-11,708	-14,537	-15,979	-13,012	-13,276	-15,464	-19,409	-18,976	-20,927