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200.05

USD

-0.43

- -

50.34BMarket Cap

Income Statement (USD)

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	2011 Y	2012 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
Sales/Revenue/Turnover	7,065	7,653	- -	8,224	8,477	8,739	9,099	9,897	10,709	11,459	11,088	12,007	13,216	15,794	17,910
+ Sales & Services Revenue	7,065	7,653	- -	8,224	8,477	8,739	9,099	9,897	10,709	11,459	11,088	12,007	13,216	15,794	17,910
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	1,451	1,651	- -	1,881	1,977	2,072	2,110	2,288	2,484	2,621	2,553	2,796	3,174	3,598	3,894
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-1,451	-1,651	- -	-1,881	-1,977	-2,072	-2,110	-2,288	-2,484	-2,621	-2,553	-2,796	-3,174	-3,598	-3,894
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-3,511	-3,753	- -	-3,944	-3,694	-3,612	-3,656	-3,537	-3,597	-3,835	-1,435	-6,984	-5,641	-3,637	-6,074
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-3,511	-3,753	- -	-3,944	-3,694	-3,612	-3,656	-3,537	-3,597	-3,835	-1,435	-6,984	-5,641	-3,637	-6,074
Pretax Income	3,511	3,753	- -	3,944	3,694	3,612	3,656	3,537	3,597	3,835	1,435	6,984	5,641	3,637	6,074
- Income Tax Expense (Benefit)	1,284	1,408	- -	1,474	1,371	1,315	1,263	1,438	855	878	294	1,596	1,325	841	1,539
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	2,227	2,345	- -	2,470	2,323	2,297	2,393	2,099	2,742	2,957	1,141	5,388	4,316	2,796	4,535
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	2,227	2,345	- -	2,470	2,323	2,297	2,393	2,099	2,742	2,957	1,141	5,388	4,316	2,796	4,535
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	2,227	2,345	- -	2,470	2,323	2,297	2,393	2,099	2,742	2,957	1,141	5,388	4,316	2,796	4,535
- Preferred Dividends	- -	5	- -	37	37	37	37	37	31	31	31	69	62	62	62
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	2,227	2,340	- -	2,433	2,286	2,260	2,356	2,062	2,711	2,926	1,110	5,319	4,254	2,734	4,473
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	246	267	- -	334	369	391	351	393	435	436	485	531	561	458	300
EBITDA Margin (%)	3.48	3.49	- -	4.06	4.35	4.47	3.86	3.97	4.06	3.8	4.37	4.42	4.24	2.9	1.68
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	- -	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	31.52	30.64	- -	30.03	27.4	26.28	26.3	21.21	25.6	25.81	10.29	44.87	32.66	17.7	25.32
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.2	0.4	- -	0.82	1.01	1.18	1.27	1.41	1.6	1.79	1.88	2.12	2.54	2.96	3.07
Depreciation Expense	246	267	- -	334	369	391	351	393	435	436	485	531	561	458	300
Basic Weighted Avg Shares	542	519	516	485	462	437	405	374	344	320	307	300	277	254	251
Basic EPS, GAAP	4.11	4.51	- -	5.02	4.95	5.17	5.82	5.51	7.88	9.14	3.62	17.73	15.36	10.76	17.82
Basic EPS from Cont Ops	4.11	4.52	- -	5.09	5.03	5.26	5.91	5.61	7.97	9.24	3.72	17.96	15.58	11.01	18.07
Diluted Weighted Avg Shares	543	520	517	487	463	438	406	374	345	320	307	300	278	254	251
Diluted EPS, GAAP	4.1	4.5	- -	5	4.94	5.16	5.8	5.51	7.86	9.14	3.62	17.73	15.3	10.76	17.82
Diluted EPS from Cont Ops	4.1	4.51	- -	5.07	5.02	5.24	5.89	5.61	7.95	9.24	3.72	17.96	15.53	11.01	18.07

Balance Sheet (USD)

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	2011 Y	2012 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
Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	8,958	4,976	8,729	7,783	11,131	10,669	11,914	13,978	13,299	6,924	16,225	10,766	10,563	11,685	16,179
+ Cash & Cash Equivalents	2,850	3,926	2,584	6,554	7,284	9,572	11,914	13,306	13,299	6,924	13,564	8,750	8,856	11,685	8,474
+ ST Investments	6,108	1,050	6,145	1,229	3,847	1,097	- -	672	- -	- -	2,661	2,016	1,707	- -	7,705
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	989	944	914	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	989	944	914	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-8,958	-4,976	-8,729	-7,783	-11,131	-10,669	-11,914	-13,978	-13,299	-7,913	-17,169	-11,680	-10,563	-11,685	-16,179
+ 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	483	534	538	654	670	693	734	825	936	1,057	1,027	983	1,003	1,091	1,072
+ Property, Plant & Equip	1,467	1,603	1,615	1,718	1,809	1,932	1,957	2,159	2,398	2,668	2,737	2,832	2,860	3,102	2,546
- Accumulated Depreciation	984	1,069	1,077	1,064	1,139	1,239	1,223	1,334	1,462	1,611	1,710	1,849	1,857	2,011	1,474
+ LT Investments & Receivables	6,206	6,221	6,232	4,991	3,949	3,084	1,757	1,568	3,370	10,595	12,114	6,904	12,208	13,655	20,053
+ LT Investments	6,206	6,221	6,232	4,991	3,949	3,084	1,757	1,568	3,370	10,595	12,114	6,904	12,208	13,655	20,053
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-6,689	-6,755	-6,770	-5,645	-4,619	-3,777	-2,491	-2,393	-4,306	-11,652	-13,141	-7,887	-13,211	-14,746	-21,125
+ Total Intangible Assets	443	476	475	469	433	423	421	418	416	410	350	255	255	255	255
+ Goodwill	255	286	286	284	257	255	255	255	255	255	255	255	255	255	255
+ Other Intangible Assets	188	190	189	185	176	168	166	163	161	155	95	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-7,132	-7,231	-7,245	-6,114	-5,052	-4,200	-2,912	-2,811	-4,722	-12,062	-13,491	-8,142	-13,466	-15,001	-21,380
Total Assets	69,117	75,283	73,491	79,340	83,126	86,799	92,308	100,087	109,553	113,996	112,889	110,242	131,851	151,713	147,640
+ Payables & Accruals	2,960	3,337	3,412	2,958	3,246	3,343	3,550	4,105	3,436	3,690	3,860	4,214	5,294	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2,960	3,337	3,412	2,958	3,246	3,343	3,550	4,105	3,436	3,690	3,860	4,214	5,294	- -	- -
+ ST Debt	50	284	327	140	113	- -	- -	- -	- -	- -	- -	1,750	- -	750	- -
+ ST Borrowings	50	284	327	140	113	- -	- -	- -	- -	- -	- -	1,750	- -	750	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-3,010	-3,621	-3,739	-3,098	-3,359	-3,343	-3,550	-4,105	-3,436	-3,690	-3,860	-5,964	-5,294	-750	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-3,010	-3,621	-3,739	-3,098	-3,359	-3,343	-3,550	-4,105	-3,436	-3,690	-3,860	-5,964	-5,294	-750	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	18,287	19,729	17,666	20,474	22,544	24,650	25,443	26,326	27,228	25,701	21,241	18,477	20,108	20,581	16,253
+ LT Borrowings	18,285	19,727	17,664	20,473	22,543	24,650	25,443	26,326	27,228	25,701	21,241	18,477	20,108	20,581	16,253
+ LT Finance Leases	2	2	2	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-18,287	-19,729	-17,666	-20,474	-22,544	-24,650	-25,443	-26,326	-27,228	-25,701	-21,241	-18,477	-20,108	-20,581	-16,253
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-18,287	-19,729	-17,666	-20,474	-22,544	-24,650	-25,443	-26,326	-27,228	-25,701	-21,241	-18,477	-20,108	-20,581	-16,253
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	60,875	65,505	63,618	68,531	71,992	75,524	80,985	89,195	98,423	102,137	102,005	96,834	117,956	137,478	129,714
+ Preferred Equity and Hybrid Capital	- -	560	560	560	560	560	560	563	563	563	1,056	1,056	1,056	1,056	1,056
+ Share Capital & APIC	3,513	3,598	3,603	3,692	3,795	3,890	3,967	4,048	4,136	4,212	4,263	4,375	4,474	4,559	4,657
+ Common Stock	5	5	5	5	5	5	5	6	6	6	6	6	6	6	6
+ Additional Paid in Capital	3,508	3,593	3,598	3,687	3,790	3,885	3,962	4,042	4,130	4,206	4,257	4,369	4,468	4,553	4,651
- Treasury Stock	462	1,678	1,690	2,986	4,550	6,265	8,173	10,254	12,319	14,087	14,435	16,695	19,054	21,010	21,074
+ Retained Earnings	5,243	7,373	7,472	9,611	11,467	13,250	15,130	16,687	18,906	21,290	19,955	24,766	27,758	29,855	33,583
+ Other Equity	-52	-75	-72	-68	-138	-160	-161	-152	-156	-119	45	-94	-339	-225	-296
Equity Before Minority Interest	8,242	9,778	9,873	10,809	11,134	11,275	11,323	10,892	11,130	11,859	10,884	13,408	13,895	14,235	17,926
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	8,242	9,778	9,873	10,809	11,134	11,275	11,323	10,892	11,130	11,859	10,884	13,408	13,895	14,235	17,926
Total Liabilities & Equity	69,117	75,283	73,491	79,340	83,126	86,799	92,308	100,087	109,553	113,996	112,889	110,242	131,851	151,713	147,640
Shares Outstanding	529	498	498	472	449	422	389	358	331	310	307	288	267	250	251
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	2	2	2	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	15,485	16,085	15,407	14,059	15,372	15,078	13,529	13,020	13,929	18,777	7,677	11,477	11,252	9,646	7,779
Net Debt to Equity	187.88	164.5	156.05	130.07	138.06	133.73	119.48	119.54	125.15	158.34	70.53	85.6	80.98	67.76	43.4
Tangible Common Equity Ratio	11.36	11.69	12.1	12.4	12.26	11.92	11.26	9.94	9.3	9.58	8.42	11	9.56	8.53	11.27
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2011 Y	2012 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
+ Net Income	2,227	2,345	- -	2,470	2,323	2,297	2,393	2,099	2,742	2,957	1,141	5,388	4,316	2,796	4,535
+ Depreciation & Amortization	246	267	- -	334	369	391	351	393	435	436	485	531	561	458	300
+ Non-Cash Items	809	192	- -	1,234	1,299	1,241	1,634	2,596	2,570	2,796	4,316	106	1,928	5,039	4,345
+ Stock-Based Compensation	44	47	- -	59	60	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	232	146	- -	322	-11	- -	- -	- -	-190	-133	-672	308	-452	-671	162
+ Asset Impairment Charge	- -	- -	- -	- -	27	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	533	-1	- -	853	1,223	1,241	1,634	2,596	2,760	2,929	4,988	-202	2,380	5,710	4,183
+ Chg in Non-Cash Work Cap	316	237	- -	-521	-165	-75	47	120	-556	7	254	-6	335	270	-755
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	338	349	- -	-269	73	162	234	622	-549	209	136	490	1,181	928	-798
+ Inc (Dec) in Other	-22	-112	- -	-252	-238	-237	-187	-502	-7	-202	118	-496	-846	-658	43
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	3,598	3,041	- -	3,517	3,826	3,854	4,425	5,208	5,191	6,196	6,196	6,019	7,140	8,563	8,425
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	3	1	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	9	- -	59
+ Disp of Fixed Prod Assets	3	1	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	9	- -	59
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-111	-144	- -	-231	-145	-167	-179	-218	-254	-284	-261	-194	-236	-303	-268
+ Acq of Fixed Prod Assets	-111	-144	- -	-231	-145	-167	-179	-218	-254	-284	-261	-194	-236	-303	-268
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-413	-1,190	- -	-1,283	-1,559	-1,710	-1,901	-2,076	-2,059	-1,761	-338	-2,251	-2,349	-1,926	-70
+ Increase in Capital Stock	23	26	- -	13	5	5	7	5	6	7	10	9	10	12	13
+ Decrease in Capital Stock	-436	-1,216	- -	-1,296	-1,564	-1,715	-1,908	-2,081	-2,065	-1,768	-348	-2,260	-2,359	-1,938	-83
+ Net Change in LT Investment	-791	-138	- -	1,011	967	769	1,259	128	-1,845	-7,146	-1,270	4,808	-5,449	-1,254	-6,328
+ Dec in LT Investment	1,720	1,794	- -	1,452	1,470	1,534	1,366	233	856	1,171	7,005	5,015	2,452	1,891	2,266
+ Inc in LT Investment	-2,511	-1,932	- -	-441	-503	-765	-107	-105	-2,701	-8,317	-8,275	-207	-7,901	-3,145	-8,594
+ Net Cash From Acq & Div	-401	-49	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-401	-49	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-6,810	-5,363	- -	-3,943	-5,019	-3,473	-5,978	-8,701	-8,480	-7,844	3,045	-4,574	-19,961	-19,934	2,786
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-8,110	-5,693	- -	-3,163	-4,197	-2,868	-4,898	-8,791	-10,579	-15,274	1,514	40	-25,637	-21,491	-3,751
+ Dividends Paid	-110	-209	- -	-399	-467	-515	-514	-527	-552	-573	-576	-636	-703	-752	-771
+ Net Cash From Debt	-2,356	2,085	- -	2,756	2,017	2,130	773	823	796	-1,714	-4,792	-2,646	1,656	437	-4,317
+ Cash From Debt	3,700	5,850	- -	6,394	6,695	5,764	4,192	6,186	6,999	4,859	494	1,727	6,885	4,271	750
+ Repayments of Debt	-6,056	-3,765	- -	-3,638	-4,678	-3,634	-3,419	-5,363	-6,203	-6,573	-5,286	-4,373	-5,229	-3,834	-5,067
+ Other Financing Activities	5,142	3,042	- -	2,542	1,110	1,397	4,453	6,741	8,961	4,945	4,621	-2,783	17,458	18,000	-2,745
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	2,263	3,728	- -	3,616	1,101	1,302	2,811	4,961	7,146	897	-1,085	-8,316	16,062	15,759	-7,903
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-2,249	1,076	- -	3,970	730	2,288	2,338	1,378	1,758	-8,181	6,625	-2,257	-2,435	2,831	-3,229
EBITDA	246	267	- -	334	369	391	351	393	435	436	485	531	561	458	300
EBITDA Margin (%)	3.48	3.49	- -	4.06	4.35	4.47	3.86	3.97	4.06	3.8	4.37	4.42	4.24	2.9	1.68
Free Cash Flow	3,487	2,897	- -	3,286	3,681	3,687	4,246	4,990	4,937	5,912	5,935	5,825	6,904	8,260	8,157
Net Cash Paid for Acquisitions	401	49	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	3,487	2,897	- -	3,286	3,681	3,687	4,246	4,990	4,937	5,912	5,935	5,825	6,904	8,260	8,157
Free Cash Flow to Equity	1,134	5,538	- -	6,005	5,661	5,781	4,982	5,779	5,702	4,167	1,605	3,110	8,507	8,635	3,837
Free Cash Flow per Basic Share	6.43	5.58	- -	6.78	7.97	8.44	10.48	13.34	14.35	18.48	19.33	19.42	24.92	32.52	32.5
Price/Free Cash Flow	2.68	5.28	- -	5.74	6.12	4.78	5.31	4.52	3.25	3.72	3.95	5.2	3.51	3.15	5
Cash Flow to Net Income	1.62	1.3	- -	1.42	1.65	1.68	1.85	2.48	1.89	2.1	5.43	1.12	1.65	3.06	1.86
Capital Expenditures	-111	-144	- -	-231	-145	-167	-179	-218	-254	-284	-261	-194	-236	-303	-268