Boston Scientific Corporation

BSX

BSXBoston Scientific Corporation US flag

New York Stock Exchange

45.14

USD

+2.08

- -

67.09BMarket Cap

Income Statement (USD)

API ChatGPT

	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	7,622	7,249	7,143	7,380	7,477	8,386	9,048	9,823	10,735	9,913	11,888	12,682	14,240	16,747	20,074
+ Sales & Services Revenue	7,622	7,249	7,143	7,380	7,477	8,386	9,048	9,823	10,735	9,913	11,888	12,682	14,240	16,747	20,074
- Cost of Revenue	2,831	2,502	2,314	2,321	2,243	2,503	2,661	2,883	3,181	3,510	3,711	3,956	4,345	5,257	6,221
+ Cost of Goods & Services	2,831	2,502	2,314	2,321	2,243	2,503	2,661	2,883	3,181	3,510	3,711	3,956	4,345	5,257	6,221
Gross Profit	4,791	4,747	4,829	5,059	5,234	5,883	6,387	6,940	7,554	6,403	8,177	8,727	9,895	11,490	13,853
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	3,803	3,816	3,945	4,157	4,244	4,564	4,856	5,281	5,814	5,719	6,353	6,693	7,478	8,488	9,882
+ Selling, General & Admin	2,487	2,535	2,674	2,902	2,873	3,099	3,294	3,569	3,941	3,787	4,359	4,520	5,190	5,984	6,887
+ Research & Development	895	886	861	817	876	920	997	1,113	1,174	1,143	1,204	1,323	1,414	1,615	2,052
+ Other Operating Expense	421	395	410	438	495	545	565	599	699	789	790	850	874	889	943
Operating Income (Loss)	988	931	884	902	990	1,319	1,531	1,659	1,740	684	1,824	2,034	2,417	3,002	3,971
- Non-Operating (Income) Loss	346	5,038	1,107	1,411	1,640	1,142	598	237	1,053	763	748	893	432	720	586
+ Interest Expense, Net	274	256	318	211	279	228	224	238	443	358	337	460	243	198	320
+ Interest Expense	281	261	324	216	284	233	229	241	473	361	341	470	265	305	349
- Interest Income	7	5	6	5	5	5	5	3	30	3	4	10	22	107	29
+ Other Non-Op (Income) Loss	72	4,782	789	1,200	1,361	914	374	-1	610	405	411	433	189	522	266
Pretax Income	642	-4,107	-223	-509	-650	177	933	1,422	687	-79	1,076	1,141	1,985	2,282	3,385
- Income Tax Expense (Benefit)	201	-39	-102	-390	-411	-170	828	-249	-4,013	2	36	443	393	436	493
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	441	-4,068	-121	-119	-239	347	105	1,671	4,700	-81	1,040	698	1,592	1,846	2,892
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	1	- -	- -	1	-1	- -	-2	-16	-12
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	1	- -	- -	1	-1	- -	-2	-16	-12
Income (Loss) Incl. MI	441	-4,068	-121	-119	-239	347	104	1,671	4,700	-82	1,041	698	1,594	1,862	2,904
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	8	6
Net Income, GAAP	441	-4,068	-121	-119	-239	347	104	1,671	4,700	-82	1,041	698	1,593	1,854	2,898
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	33	55	55	23	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	441	-4,068	-121	-119	-239	347	104	1,671	4,700	-115	986	643	1,570	1,854	2,898
EBIT	988	931	884	902	990	1,319	1,531	1,659	1,740	684	1,824	2,034	2,417	3,002	3,971
EBITDA	1,705	1,614	1,573	1,627	1,759	2,134	2,375	2,553	2,751	1,807	2,917	3,170	3,613	4,271	5,339
EBITDA Margin (%)	22.37	22.27	22.02	22.05	23.53	25.45	26.25	25.99	25.63	18.23	24.54	25	25.37	25.5	26.6
EBITA	988	931	884	902	990	1,319	1,531	1,659	1,740	684	1,824	2,034	2,417	3,002	3,971
Gross Margin (%)	62.86	65.48	67.6	68.55	70	70.15	70.59	70.65	70.37	64.59	68.78	68.81	69.49	68.61	69.01
Operating Margin (%)	12.96	12.84	12.38	12.22	13.24	15.73	16.92	16.89	16.21	6.9	15.34	16.04	16.97	17.93	19.78
Profit Margin (%)	5.79	-56.12	-1.69	-1.61	-3.2	4.14	1.15	17.01	43.78	-0.83	8.76	5.5	11.19	11.07	14.44
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.04	0.04	0.02	- -	- -
Depreciation Expense	717	683	689	725	769	815	844	894	1,011	1,123	1,093	1,136	1,196	1,269	1,368
Basic Weighted Avg Shares	1,509	1,407	1,341	1,324	1,341	1,358	1,370	1,381	1,392	1,417	1,422	1,430	1,453	1,472	1,480
Basic EPS, GAAP	0.29	-2.89	-0.09	-0.09	-0.18	0.26	0.08	1.21	3.38	-0.08	0.69	0.45	1.08	1.26	1.96
Basic EPS from Cont Ops	0.29	-2.89	-0.09	-0.09	-0.18	0.26	0.08	1.21	3.38	-0.06	0.73	0.49	1.1	1.25	1.95
Diluted Weighted Avg Shares	1,519	1,407	1,341	1,348	1,341	1,377	1,393	1,401	1,411	1,417	1,434	1,440	1,464	1,486	1,494
Diluted EPS, GAAP	0.29	-2.89	-0.09	-0.09	-0.18	0.25	0.07	1.19	3.33	-0.08	0.69	0.45	1.07	1.25	1.94
Diluted EPS from Cont Ops	0.29	-2.89	-0.09	-0.09	-0.18	0.25	0.08	1.19	3.33	-0.06	0.73	0.48	1.09	1.24	1.94

Balance Sheet (USD)

API ChatGPT

	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	3,105	3,022	3,011	3,606	3,471	3,239	3,822	4,003	4,699	6,694	6,317	5,760	6,514	6,920	8,794
+ Cash, Cash Equivalents & STI	267	207	217	587	319	196	188	146	217	1,734	1,925	928	865	414	1,965
+ Cash & Cash Equivalents	267	207	217	587	319	196	188	146	217	1,734	1,925	928	865	414	1,965
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1,246	1,217	1,307	1,183	1,275	1,472	1,548	1,645	1,828	1,531	1,778	1,970	2,228	2,558	2,926
+ Accounts Receivable, Net	1,246	1,217	1,307	1,183	1,275	1,472	1,548	1,608	1,828	1,531	1,778	1,970	2,228	2,558	2,926
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	37	- -	- -	- -	- -	- -	- -	- -
+ Inventories	931	884	897	946	1,016	955	1,078	1,166	1,579	1,351	1,610	1,867	2,484	2,810	2,943
+ Raw Materials	223	216	209	200	208	236	284	306	416	349	452	548	773	819	849
+ Work In Process	71	70	90	97	102	94	110	100	192	109	128	147	174	193	246
+ Finished Goods	637	598	598	649	706	625	685	760	971	893	1,029	1,171	1,537	1,798	1,849
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	1	1	- -	- -	-1
+ Other ST Assets	661	714	590	890	861	616	1,008	1,046	1,075	2,078	1,004	995	937	1,138	960
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	18,185	14,132	13,560	13,418	14,662	14,857	15,219	16,997	25,866	24,081	25,911	26,710	28,621	32,477	34,878
+ Property, Plant & Equip, Net	1,670	1,564	1,546	1,507	1,490	1,630	1,696	1,782	2,415	2,541	2,686	2,831	3,298	3,295	4,035
+ Property, Plant & Equip	3,183	3,520	3,670	3,846	4,062	4,365	4,624	4,740	5,504	5,765	5,959	6,113	6,782	6,828	7,645
- Accumulated Depreciation	1,513	1,956	2,124	2,339	2,572	2,735	2,928	2,958	3,089	3,224	3,273	3,282	3,484	3,533	3,610
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	424	458	918	412	407	413	555	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	424	458	918	412	407	413	555	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	16,515	12,568	12,014	11,911	13,172	13,227	13,523	14,791	22,993	20,622	22,813	23,472	24,910	28,627	30,843
+ Total Intangible Assets	16,234	12,262	11,643	11,504	12,667	12,561	12,835	14,283	18,062	15,867	18,108	18,823	20,390	23,773	25,302
+ Goodwill	9,761	5,973	5,693	5,898	6,473	6,678	6,998	7,911	10,176	9,951	11,988	12,920	14,387	17,089	18,282
+ Other Intangible Assets	6,473	6,289	5,950	5,606	6,194	5,883	5,837	6,372	7,886	5,916	6,120	5,903	6,003	6,684	7,020
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	281	306	371	407	505	666	688	508	4,931	4,755	4,705	4,649	4,520	4,854	5,541
Total Assets	21,290	17,154	16,571	17,024	18,133	18,096	19,042	20,999	30,565	30,777	32,229	32,469	35,136	39,395	43,673
+ Payables & Accruals	1,401	1,416	1,510	1,518	1,406	1,697	1,810	2,009	2,445	2,365	3,176	3,024	3,602	3,733	4,345
+ Accounts Payable	203	232	246	262	209	447	530	349	542	513	794	862	942	960	1,144
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	125	265	158	209	232	220	268	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1,198	1,184	1,264	1,256	1,197	1,250	1,280	1,535	1,638	1,694	2,173	1,930	2,440	2,505	3,201
+ ST Debt	4	4	3	403	3	64	1,801	2,253	1,416	13	261	20	531	1,778	299
+ ST Borrowings	4	4	3	403	3	64	1,801	2,253	1,416	13	261	20	531	1,778	299
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	402	352	311	925	1,021	1,826	2,043	998	1,005	1,303	837	759	800	888	795
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	115	144	138	208	220	266	306	313
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	402	352	311	925	1,021	1,826	2,043	883	861	1,165	629	539	534	582	482
Total Current Liabilities	1,807	1,772	1,824	2,846	2,430	3,587	5,654	5,260	4,866	3,681	4,274	3,803	4,933	6,399	5,439
+ LT Debt	4,257	4,252	4,237	3,841	5,674	5,420	3,777	4,803	8,861	9,526	9,190	9,262	8,961	8,968	11,137
+ LT Borrowings	4,257	4,252	4,237	3,841	5,674	5,420	3,776	4,803	8,579	9,118	8,795	8,910	8,566	8,842	11,012
+ LT Finance Leases	- -	- -	- -	- -	- -	1	1	- -	282	408	395	352	395	126	125
+ Other LT Liabilities	3,873	4,260	3,971	3,880	3,709	2,356	2,599	2,210	2,961	2,244	2,143	1,831	1,712	2,025	2,625
+ Accrued Liabilities	1,865	1,713	1,402	1,214	735	18	191	328	852	587	586	433	445	155	220
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	2,008	2,547	2,569	2,666	2,974	2,338	2,408	1,882	2,109	1,657	1,557	1,398	1,267	1,870	2,405
Total Noncurrent Liabilities	8,130	8,512	8,208	7,721	9,383	7,776	6,376	7,013	11,822	11,770	11,333	11,093	10,673	10,993	13,762
Total Liabilities	9,937	10,284	10,032	10,567	11,813	11,363	12,030	12,273	16,688	15,451	15,607	14,896	15,606	17,392	19,201
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	16,364	16,444	16,595	16,719	16,876	17,030	17,177	17,362	17,577	19,749	20,003	20,306	20,664	21,073	21,522
+ Common Stock	15	15	16	16	16	16	16	16	16	17	17	17	17	17	17
+ Additional Paid in Capital	16,349	16,429	16,579	16,703	16,860	17,014	17,161	17,346	17,561	19,732	19,986	20,289	20,647	21,056	21,505
- Treasury Stock	492	1,092	1,592	1,717	1,717	1,717	1,717	1,717	1,717	2,251	2,251	2,251	2,251	2,251	2,251
+ Retained Earnings	-4,381	-8,449	-8,570	-8,689	-8,927	-8,581	-8,390	-6,953	-2,253	-2,378	-1,392	-750	819	2,673	5,571
+ Other Equity	-138	-33	106	144	88	1	-59	33	270	207	263	269	49	275	-610
Equity Before Minority Interest	11,353	6,870	6,539	6,457	6,320	6,733	7,012	8,726	13,877	15,326	16,622	17,573	19,282	21,770	24,233
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	248	233	239
Total Equity	11,353	6,870	6,539	6,457	6,320	6,733	7,012	8,726	13,877	15,326	16,622	17,573	19,530	22,003	24,472
Total Liabilities & Equity	21,290	17,154	16,571	17,024	18,133	18,096	19,042	20,999	30,565	30,777	32,229	32,469	35,136	39,395	43,673
Shares Outstanding	1,449	1,356	1,322	1,327	1,347	1,362	1,373	1,385	1,395	1,417	1,426	1,433	1,466	1,475	1,483
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	1	1	- -	282	408	395	352	395	126	125
Net Debt	3,994	4,049	4,023	3,657	5,358	5,288	5,389	6,910	9,778	7,397	7,131	8,002	8,232	10,206	9,346
Net Debt to Equity	35.18	58.94	61.52	56.64	84.78	78.54	76.85	79.19	70.46	48.26	42.9	45.54	42.15	46.38	38.19
Tangible Common Equity Ratio	-96.54	-110.22	-103.57	-91.43	-116.12	-105.29	-93.81	-82.74	-33.47	-3.63	-10.52	-9.16	-5.83	-11.33	-4.52
Current Ratio	1.72	1.71	1.65	1.27	1.43	0.9	0.68	0.76	0.97	1.82	1.48	1.51	1.32	1.08	1.62
Cash Conversion Cycle	154.46	162.06	167.46	167.37	182.47	154.47	136.3	146.69	170.66	155.52	136.33	142.6	170.2	173.77	158.2

Cash Flow Statement (USD)

API ChatGPT

	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	441	-4,068	-121	-119	-239	347	104	1,671	4,700	-82	1,041	698	1,592	1,846	2,892
+ Depreciation & Amortization	717	683	689	725	769	815	844	894	1,011	1,123	1,093	1,136	1,196	1,269	1,368
+ Non-Cash Items	87	4,361	359	-299	-165	-186	412	-86	-3,579	490	87	697	485	782	520
+ Stock-Based Compensation	128	108	105	103	107	116	127	140	157	170	194	220	233	266	299
+ Deferred Income Taxes	46	-166	-223	-397	-532	-305	245	-87	-4,301	-82	-124	-63	-1	-70	-2
+ Asset Impairment Charge	718	4,492	476	195	19	11	4	35	105	533	370	132	85	458	170
+ Other Non-Cash Adj	-805	-73	1	-200	241	-8	36	-174	460	-131	-353	408	168	128	53
+ Chg in Non-Cash Work Cap	-237	304	183	962	326	206	66	-2,169	-296	-23	-351	-1,005	-770	-462	-246
+ (Inc) Dec in Accts Receiv	42	37	-101	53	-17	-216	-30	-110	-130	335	-279	-220	-238	-351	-269
+ (Inc) Dec in Inventories	-54	66	-7	-81	3	40	-107	-83	-290	-65	-346	-321	-660	-228	-188
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-271	-111	-9	620	-20	553	195	-640	79	-28	408	-255	118	243	296
+ Inc (Dec) in Other	46	312	300	370	360	-171	8	-1,336	45	-265	-134	-209	10	-126	-85
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1,008	1,280	1,110	1,269	691	1,182	1,426	310	1,836	1,508	1,870	1,526	2,503	3,435	4,534
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	16	16	53	- -	- -	29	- -	14	7	12	14	12	4	3	- -
+ Disp of Fixed Prod Assets	16	16	53	- -	- -	29	- -	14	7	12	14	12	4	3	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-315	-248	-289	-285	-513	-508	-450	-488	-610	-522	-554	-612	-800	-1,070	-1,130
+ Acq of Fixed Prod Assets	-304	-226	-245	-259	-247	-376	-319	-316	-461	-376	-554	-588	-711	-790	-876
+ Acq of Intangible Assets	-11	-22	-44	-26	-266	-132	-131	-172	-149	-146	- -	-24	-89	-280	-254
+ Cash (Repurchase) of Equity	-471	-579	-426	-65	114	111	85	- -	- -	440	- -	- -	- -	- -	- -
+ Increase in Capital Stock	21	21	74	60	114	111	85	- -	- -	975	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-492	-600	-500	-125	- -	- -	- -	- -	- -	-535	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-6	-13	-39	-12	-205	-132	- -	- -	-348	-146	15	32	2	- -	- -
+ Dec in LT Investment	5	9	5	14	61	- -	- -	- -	- -	- -	15	56	2	- -	- -
+ Inc in LT Investment	-11	-22	-44	-26	-266	-132	- -	- -	-348	-146	- -	-24	- -	- -	- -
+ Net Cash From Acq & Div	1,070	-356	-244	-474	-1,734	-408	-560	-1,448	-4,292	12	-1,432	-1,537	-1,811	-4,640	-1,593
+ Cash from Divestitures	1,440	10	30	12	- -	- -	- -	- -	90	15	826	5	- -	- -	- -
+ Cash for Acq of Subs	-370	-366	-274	-486	-1,734	-408	-560	-1,448	-4,382	-3	-2,258	-1,542	-1,811	-4,640	-1,593
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	11	22	44	26	266	132	- -	1	202	233	360	94	31	20	83
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	776	-579	-475	-745	-2,186	-887	-1,010	-1,921	-5,041	-411	-1,597	-2,011	-2,574	-5,687	-2,640
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	-28	-55	-55	-28	- -	- -
+ Net Cash From Debt	-685	-19	-10	- -	1,385	-190	123	1,405	2,794	-999	- -	-165	-4	1,803	-491
+ Cash From Debt	1,130	371	1,780	810	3,100	630	3,339	2,576	7,929	5,844	- -	3,270	- -	2,332	1,558
+ Repayments of Debt	-1,815	-390	-1,790	-810	-1,715	-820	-3,216	-1,171	-5,135	-6,843	- -	-3,435	-4	-529	-2,049
+ Other Financing Activities	-572	-166	-188	-85	-223	-127	-98	27	179	880	-40	-328	37	11	96
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-1,728	-764	-624	-150	1,276	-206	110	1,432	2,973	293	-95	-548	5	1,814	-395
Effect of Foreign Exchange Rates	-2	3	-1	-4	-4	-2	4	-8	10	-2	-6	-9	-4	-11	42
Net Changes in Cash	56	-63	11	374	-219	89	526	-179	-232	1,390	178	-1,033	-66	-438	1,499
EBITDA	1,705	1,614	1,573	1,627	1,759	2,134	2,375	2,553	2,751	1,807	2,917	3,170	3,613	4,271	5,339
EBITDA Margin (%)	22.37	22.27	22.02	22.05	23.53	25.45	26.25	25.99	25.63	18.23	24.54	25	25.37	25.5	26.6
Free Cash Flow	693	1,032	821	984	178	674	976	-178	1,226	986	1,316	914	1,703	2,365	3,404
Net Cash Paid for Acquisitions	-1,070	356	244	474	1,734	408	560	1,448	4,292	-12	1,432	1,537	1,811	4,640	1,593
Free Cash Flow to Firm	886	- -	- -	- -	- -	- -	1,002	- -	- -	- -	1,646	1,202	1,916	2,612	3,702
Free Cash Flow to Equity	35	1,051	908	1,010	1,829	645	1,230	1,413	4,176	112	1,275	730	1,769	4,451	3,167
Free Cash Flow per Basic Share	0.46	0.73	0.61	0.74	0.13	0.5	0.71	-0.13	0.88	0.7	0.93	0.64	1.17	1.61	2.3
Price/Free Cash Flow	6.13	5.28	11.52	11.49	20.54	17.63	18.4	62.06	26.08	25.09	25.13	31.16	25.61	29.46	25.16
Cash Flow to Net Income	2.29	-0.31	-9.17	-10.66	-2.89	3.41	13.71	0.19	0.39	-18.39	1.8	2.19	1.57	1.85	1.56
Capital Expenditures	-315	-248	-289	-285	-513	-508	-450	-488	-610	-522	-554	-612	-800	-1,070	-1,130