Ford Motor Company

FFord Motor Company US flag

New York Stock Exchange

14.87

USD

+0.03

- -

58.20BMarket 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	135,605	133,559	146,917	144,077	149,558	151,800	156,776	160,338	155,900	127,144	136,341	158,057	176,191	184,992	187,267
+ Sales & Services Revenue	135,605	133,559	146,917	144,077	149,558	151,800	156,776	160,338	155,900	127,144	136,341	158,057	176,191	184,992	187,267
- Cost of Revenue	117,225	116,154	123,050	131,903	131,814	135,042	140,368	145,732	144,165	121,359	119,903	140,893	160,031	169,486	185,587
+ Cost of Goods & Services	117,225	116,154	123,050	131,903	131,814	135,042	140,368	145,732	144,165	121,359	119,903	140,893	160,031	169,486	185,587
Gross Profit	18,380	17,405	23,867	12,174	17,744	16,758	16,408	14,606	11,735	5,785	16,438	17,164	16,160	15,506	1,680
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	10,848	11,606	11,058	11,842	10,763	10,972	11,527	11,403	11,161	10,193	11,915	10,888	10,702	10,287	10,849
+ Selling, General & Admin	10,884	11,529	10,850	11,842	10,763	10,972	11,527	11,403	11,161	10,193	11,915	10,888	10,702	10,287	10,849
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-36	77	208	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	7,532	5,799	12,809	332	6,981	5,786	4,881	3,203	574	-4,408	4,523	6,276	5,458	5,219	-9,169
- Non-Operating (Income) Loss	-1,149	-1,839	-1,562	-902	-3,271	-998	-3,278	-1,142	1,214	-3,292	-13,257	9,292	1,491	-2,014	2,661
+ Interest Expense, Net	346	371	616	457	461	657	729	528	240	1,199	1,542	643	-249	-404	-157
+ Interest Expense	817	713	829	810	773	951	1,190	1,228	1,049	1,651	1,803	1,282	1,318	1,136	1,333
- Interest Income	471	342	213	353	312	294	461	700	809	452	261	639	1,567	1,540	1,490
+ Other Non-Op (Income) Loss	-1,495	-2,210	-2,178	-1,359	-3,732	-1,655	-4,007	-1,670	974	-4,491	-14,799	8,649	1,740	-1,610	2,818
Pretax Income	8,681	7,638	14,371	1,234	10,252	6,784	8,159	4,345	-640	-1,116	17,780	-3,016	3,967	7,233	-11,830
- Income Tax Expense (Benefit)	-11,541	2,026	2,425	4	2,881	2,184	402	650	-724	160	-130	-864	-362	1,339	-3,668
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	20,222	5,612	11,946	1,230	7,371	4,600	7,757	3,695	84	-1,276	17,910	-2,152	4,329	5,894	-8,162
- Net Extraordinary Losses (Gains)	18	-2	-14	-2	-4	22	52	36	74	6	-54	-342	-36	30	40
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	18	-2	-14	-2	-4	22	52	36	74	6	-54	-342	-36	30	40
Income (Loss) Incl. MI	20,204	5,614	11,960	1,232	7,375	4,578	7,705	3,659	10	-1,282	17,964	-1,810	4,365	5,864	-8,202
- Minority Interest	-9	1	7	1	2	-11	-26	-18	-37	-3	27	171	18	-15	-20
Net Income, GAAP	20,213	5,613	11,953	1,231	7,373	4,589	7,731	3,677	47	-1,279	17,937	-1,981	4,347	5,879	-8,182
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	20,213	5,613	11,953	1,231	7,373	4,589	7,731	3,677	47	-1,279	17,937	-1,981	4,347	5,879	-8,182
EBIT	7,532	5,799	12,809	332	6,981	5,786	4,881	3,203	574	-4,408	4,523	6,276	5,458	5,219	-9,169
EBITDA	11,788	11,099	19,353	7,755	14,947	14,503	13,453	11,616	9,064	3,049	10,483	12,769	11,981	11,086	4,966
EBITDA Margin (%)	8.69	8.31	13.17	5.38	9.99	9.55	8.58	7.24	5.81	2.4	7.69	8.08	6.8	5.99	2.65
EBITA	7,532	5,799	12,809	332	6,981	5,786	4,881	3,203	574	-4,408	4,523	6,276	5,458	5,219	-9,169
Gross Margin (%)	13.55	13.03	16.25	8.45	11.86	11.04	10.47	9.11	7.53	4.55	12.06	10.86	9.17	8.38	0.9
Operating Margin (%)	5.55	4.34	8.72	0.23	4.67	3.81	3.11	2	0.37	-3.47	3.32	3.97	3.1	2.82	-4.9
Profit Margin (%)	14.91	4.2	8.14	0.85	4.93	3.02	4.93	2.29	0.03	-1.01	13.16	-1.25	2.47	3.18	-4.37
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	0.2	0.4	0.5	0.6	0.85	0.65	0.73	0.6	0.15	0.1	0.5	1.25	0.78	0.75
Depreciation Expense	4,256	5,300	6,544	7,423	7,966	8,717	8,572	8,413	8,490	7,457	5,960	6,493	6,523	5,867	14,135
Basic Weighted Avg Shares	3,793	3,815	3,935	3,912	3,969	3,973	3,980	3,954	3,972	3,973	3,991	4,014	3,998	3,978	3,979
Basic EPS, GAAP	5.33	1.47	3.04	0.31	1.86	1.16	1.94	0.93	0.01	-0.32	4.49	-0.49	1.09	1.48	-2.06
Basic EPS from Cont Ops	5.33	1.47	3.04	0.31	1.86	1.16	1.95	0.93	0.02	-0.32	4.49	-0.54	1.08	1.48	-2.05
Diluted Weighted Avg Shares	4,111	4,015	4,087	3,958	4,002	3,999	4,001	3,997	4,004	3,973	4,034	4,014	4,041	4,021	3,979
Diluted EPS, GAAP	4.92	1.4	2.92	0.31	1.84	1.15	1.93	0.92	0.01	-0.32	4.45	-0.49	1.08	1.46	-2.06
Diluted EPS from Cont Ops	4.92	1.4	2.92	0.31	1.84	1.15	1.94	0.92	0.02	-0.32	4.44	-0.54	1.07	1.47	-2.05

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	120,208	125,174	131,585	131,839	102,587	108,461	116,801	114,649	114,047	116,744	108,996	116,476	121,481	124,474	123,487
+ Cash, Cash Equivalents & STI	35,766	35,943	36,568	31,150	35,176	38,827	38,927	33,951	34,651	49,961	49,593	44,070	40,171	38,348	38,487
+ Cash & Cash Equivalents	17,148	15,659	14,468	10,757	14,272	15,905	18,492	16,718	17,504	25,243	20,540	25,134	24,862	22,935	23,356
+ ST Investments	18,618	20,284	22,100	20,393	20,904	22,922	20,435	17,233	17,147	24,718	29,053	18,936	15,309	15,413	15,131
+ Accounts & Notes Receiv	78,541	81,869	87,309	92,819	56,179	57,368	62,809	65,548	62,888	52,394	43,913	54,449	62,026	66,573	64,528
+ Accounts Receivable, Net	69,976	70,991	77,481	81,111	56,179	57,368	62,809	65,548	62,888	52,394	43,913	54,449	62,026	66,573	64,528
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	8,565	10,878	9,828	11,708	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	5,901	7,362	7,708	7,870	8,319	8,898	11,176	11,220	10,786	10,808	12,065	14,080	15,651	14,951	15,285
+ Raw Materials	2,847	3,697	3,628	3,859	4,005	3,843	4,397	4,536	4,402	4,676	5,785	5,997	6,196	5,394	6,020
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	3,982	4,614	5,081	5,026	5,254	5,943	6,779	6,684	6,384	6,132	6,280	8,083	9,455	9,557	9,265
+ Inventory Adjustments	-928	-949	-1,001	-1,015	-940	-888	-899	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	899	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	2,913	3,368	3,889	3,930	5,722	3,581	3,425	3,877	3,633	4,602	5,187
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	58,140	64,232	70,594	76,776	122,338	129,490	141,695	141,891	144,490	150,517	148,039	139,408	151,829	160,722	165,673
+ Property, Plant & Equip, Net	35,209	40,245	47,600	53,343	57,256	60,901	63,562	65,297	65,699	65,034	63,500	60,037	62,205	64,875	65,828
+ Property, Plant & Equip	70,843	75,450	82,214	85,911	89,653	94,319	99,422	101,683	102,487	103,721	100,657	96,052	99,734	102,135	106,270
- Accumulated Depreciation	35,634	35,205	34,614	32,568	32,397	33,418	35,860	36,386	36,788	38,687	37,157	36,015	37,529	37,260	40,442
+ LT Investments & Receivables	2,936	3,246	3,679	3,357	3,224	3,304	3,085	2,709	2,519	4,901	4,545	2,798	5,548	6,821	2,753
+ LT Investments	2,936	3,246	3,679	3,357	3,224	3,304	3,085	2,709	2,519	4,901	4,545	2,798	5,548	6,821	2,753
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	19,995	20,741	19,315	20,076	61,858	65,285	75,048	73,885	76,272	80,582	79,994	76,573	84,076	89,026	97,092
+ Total Intangible Assets	100	87	85	133	130	248	288	442	466	402	2,090	2,350	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	6	50	75	264	278	258	619	- -	- -	- -	- -
+ Other Intangible Assets	100	87	85	133	124	198	213	178	188	144	1,471	2,350	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	19,895	20,654	19,230	19,943	61,728	65,037	74,760	73,443	75,806	80,180	77,904	74,223	84,076	89,026	97,092
Total Assets	178,348	189,406	202,179	208,615	224,925	237,951	258,496	256,540	258,537	267,261	257,035	255,884	273,310	285,196	289,160
+ Payables & Accruals	17,977	19,585	19,793	20,257	21,112	22,270	24,339	22,508	21,801	23,419	23,237	26,540	27,216	25,474	27,262
+ Accounts Payable	17,724	19,308	19,531	20,035	20,272	21,296	23,282	21,520	20,673	22,204	22,349	25,605	25,992	24,128	25,809
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	253	277	262	222	840	974	1,057	988	1,128	1,215	888	935	1,224	1,346	1,453
+ ST Debt	40,311	38,762	38,063	39,172	42,975	49,669	51,621	53,493	54,313	51,666	50,037	50,568	50,150	55,507	57,869
+ ST Borrowings	40,311	38,762	38,063	39,172	42,975	49,669	51,621	53,493	53,946	51,343	49,692	50,164	49,669	54,949	57,302
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	367	323	345	404	481	558	567
+ Other ST Liabilities	14,750	15,081	16,275	17,690	18,249	18,342	18,640	19,568	22,018	22,107	17,453	19,758	24,165	25,878	29,759
+ Deferred Revenue	2,216	2,796	2,817	3,911	4,675	3,866	2,107	2,095	2,091	2,161	2,349	2,404	2,515	3,331	4,489
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	12,534	12,285	13,458	13,779	13,574	14,476	16,533	17,473	19,927	19,946	15,104	17,354	21,650	22,547	25,270
Total Current Liabilities	73,038	73,428	74,131	77,119	82,336	90,281	94,600	95,569	98,132	97,192	90,727	96,866	101,531	106,859	114,890
+ LT Debt	59,177	66,296	76,625	79,999	89,879	93,301	102,666	100,720	102,408	111,332	89,448	89,906	100,957	105,355	107,869
+ LT Borrowings	59,177	66,296	76,625	79,999	89,879	93,301	102,666	100,720	101,361	110,341	88,400	88,805	99,562	103,573	106,034
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1,047	991	1,048	1,101	1,395	1,782	1,835
+ Other LT Liabilities	31,062	33,371	24,947	26,690	23,959	25,086	25,526	24,185	24,767	27,926	28,238	25,945	28,024	28,124	30,421
+ Accrued Liabilities	2,435	2,514	3,132	3,256	3,787	4,378	4,644	4,582	4,681	5,097	6,264	6,432	6,056	5,984	6,714
+ Pension Liabilities	21,243	24,798	14,790	16,189	14,890	15,666	15,753	14,643	15,618	16,974	14,366	9,803	10,748	8,550	7,732
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	7,384	6,059	7,025	7,245	5,282	5,042	5,129	4,960	4,468	5,855	7,608	9,710	11,220	13,590	15,975
Total Noncurrent Liabilities	90,239	99,667	101,572	106,689	113,838	118,387	128,192	124,905	127,175	139,258	117,686	115,851	128,981	133,479	138,290
Total Liabilities	163,277	173,095	175,703	183,808	196,174	208,668	222,792	220,474	225,307	236,450	208,413	212,717	230,512	240,338	253,180
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	20,943	21,016	21,462	21,129	21,462	21,671	21,884	22,047	22,206	22,331	22,652	22,874	23,170	23,544	23,964
+ Common Stock	38	40	40	40	41	41	41	41	41	41	41	42	42	42	42
+ Additional Paid in Capital	20,905	20,976	21,422	21,089	21,421	21,630	21,843	22,006	22,165	22,290	22,611	22,832	23,128	23,502	23,922
- Treasury Stock	166	292	506	848	977	1,122	1,253	1,417	1,613	1,590	1,563	2,047	2,384	2,810	2,810
+ Retained Earnings	12,985	18,077	23,386	9,422	14,414	15,634	21,906	22,668	20,320	18,243	35,769	31,754	31,029	33,740	22,508
+ Other Equity	-18,734	-22,854	-18,230	-5,265	-6,257	-7,013	-6,959	-7,366	-7,728	-8,294	-8,339	-9,339	-9,042	-9,639	-7,710
Equity Before Minority Interest	15,028	15,947	26,112	24,438	28,642	29,170	35,578	35,932	33,185	30,690	48,519	43,242	42,773	44,835	35,952
+ Minority/Non Controlling Interest	43	364	364	369	109	113	126	134	45	121	103	-75	25	23	28
Total Equity	15,071	16,311	26,476	24,807	28,751	29,283	35,704	36,066	33,230	30,811	48,622	43,167	42,798	44,858	35,980
Total Liabilities & Equity	178,348	189,406	202,179	208,615	224,925	237,951	258,496	256,540	258,537	267,261	257,035	255,884	273,310	285,196	289,160
Shares Outstanding	3,816	3,946	3,984	4,009	4,031	3,931	4,058	4,071	3,965	4,096	4,121	4,000	3,974	3,963	3,989
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	1,414	1,314	1,393	1,505	1,876	2,340	2,402
Net Debt	82,340	89,399	100,220	108,414	118,582	127,065	135,795	137,495	137,803	136,441	117,552	113,835	124,369	135,587	139,980
Net Debt to Equity	546.35	548.09	378.53	437.03	412.44	433.92	380.34	381.23	414.69	442.83	241.77	263.71	290.6	302.26	389.05
Tangible Common Equity Ratio	8.4	8.57	13.06	11.84	12.73	12.21	13.72	13.91	12.7	11.4	18.25	16.1	15.66	15.73	12.44
Current Ratio	1.65	1.7	1.78	1.71	1.25	1.2	1.23	1.2	1.16	1.2	1.2	1.2	1.2	1.16	1.07
Cash Conversion Cycle	165.08	156	149.34	167.76	134.33	103.84	108.96	118.06	124.63	133.48	96.62	86.2	96.28	105.63	108.48

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	20,213	5,612	11,946	1,230	7,371	4,600	7,757	3,695	84	-1,276	17,910	-2,152	4,329	5,894	-8,162
+ Depreciation & Amortization	4,256	5,300	6,544	7,423	7,966	8,717	8,572	8,413	8,490	7,457	5,960	6,493	6,523	5,867	14,135
+ Non-Cash Items	-10,777	2,621	-3,884	6,165	2,939	5,045	-219	1,608	2,861	-910	-12,784	9,563	2,903	2,006	2,466
+ Stock-Based Compensation	171	140	159	180	199	210	246	191	228	199	305	336	460	511	510
+ Deferred Income Taxes	-11,071	1,754	1,585	-94	2,120	1,473	-350	-197	-1,370	-269	-563	-1,910	-1,649	350	-4,536
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	804	23	- -	32	- -	- -	1,295
+ Other Non-Cash Adj	123	727	-5,628	6,079	620	3,362	-115	1,614	3,199	-863	-12,526	11,105	4,092	1,145	5,197
+ Chg in Non-Cash Work Cap	-3,908	-4,488	-4,162	-311	-2,050	1,488	1,986	1,306	6,204	18,998	4,701	-7,051	1,163	1,656	12,843
+ (Inc) Dec in Accts Receiv	-1,942	-3,686	-4,957	-5,104	-8,653	-4,304	-3,133	-4,647	738	12,041	6,515	-11,743	-7,447	-6,796	2,201
+ (Inc) Dec in Inventories	-367	-1,401	-437	-936	-1,155	-803	-970	-828	206	148	-1,778	-2,576	-1,219	27	539
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-1,599	599	1,232	5,729	7,758	6,595	6,089	6,781	5,260	6,809	-36	7,268	9,829	8,425	10,103
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	9,784	9,045	10,444	14,507	16,226	19,850	18,096	15,022	17,639	24,269	15,787	6,853	14,918	15,423	21,282
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	-125	-213	-1,964	-129	-145	-131	-164	-237	- -	- -	-484	-335	-426	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	-125	-213	-1,964	-129	-145	-131	-164	-237	- -	- -	-484	-335	-426	- -
+ Net Change in LT Investment	2,425	-2,123	-1,963	1,851	-379	-1,249	2,431	3,745	-657	-7,552	5,466	1,753	3,972	-222	163
+ Dec in LT Investment	71,148	93,749	118,247	50,545	40,900	30,179	29,998	20,885	16,929	32,395	33,229	19,211	12,700	12,346	10,063
+ Inc in LT Investment	-68,723	-95,872	-120,210	-48,694	-41,279	-31,428	-27,567	-17,140	-17,586	-39,947	-27,763	-17,458	-8,728	-12,568	-9,900
+ Net Cash From Acq & Div	264	257	9	-477	- -	- -	- -	- -	- -	1,336	88	-289	-2,732	-858	530
+ Cash from Divestitures	333	257	9	- -	- -	- -	- -	- -	- -	1,340	145	449	1	1,465	1,702
+ Cash for Acq of Subs	-69	- -	- -	-477	- -	- -	- -	- -	- -	-4	-57	-738	-2,733	-2,323	-1,172
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-5,730	-12,424	-17,777	-22,498	-25,783	-24,053	-21,791	-20,006	-13,064	-12,399	-2,809	-5,811	-18,868	-23,290	-18,742
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-3,041	-14,290	-19,731	-21,124	-26,162	-25,302	-19,360	-16,261	-13,721	-18,615	2,745	-4,347	-17,628	-24,370	-18,049
+ Dividends Paid	- -	-763	-1,574	-1,952	-2,380	-3,376	-2,584	-2,905	-2,389	-596	-403	-2,009	-4,995	-3,118	-2,989
+ Net Cash From Debt	-4,333	4,434	9,663	7,314	17,148	11,028	6,260	5,958	1,107	5,386	-26,263	-185	9,694	11,632	-615
+ Cash From Debt	38,762	33,644	40,543	40,043	50,506	49,825	47,030	50,130	47,604	65,900	27,901	45,470	51,659	57,312	49,688
+ Repayments of Debt	-43,095	-29,210	-30,880	-32,729	-33,358	-38,797	-40,770	-44,172	-46,497	-60,514	-54,164	-45,655	-41,965	-45,680	-50,303
+ Other Financing Activities	92	159	257	25	-373	-107	-151	-3,011	-1,610	-2,475	3,168	5,189	-1,780	-603	399
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-4,241	3,705	8,133	3,423	14,266	7,400	3,394	-122	-3,129	2,315	-23,498	2,511	2,584	7,485	-3,205
Effect of Foreign Exchange Rates	-159	51	-37	-517	-815	-265	489	-370	45	225	-232	-414	-104	-458	532
Net Changes in Cash	2,502	-1,540	-1,154	-3,194	4,330	1,948	2,130	-1,361	789	7,969	-4,966	5,017	-126	-1,462	28
EBITDA	11,788	11,099	19,353	7,755	14,947	14,503	13,453	11,616	9,064	3,049	10,483	12,769	11,981	11,086	4,966
EBITDA Margin (%)	8.69	8.31	13.17	5.38	9.99	9.55	8.58	7.24	5.81	2.4	7.69	8.08	6.8	5.99	2.65
Free Cash Flow	9,784	9,045	10,444	14,507	16,226	19,850	18,096	15,022	17,639	24,269	15,787	6,853	14,918	15,423	21,282
Net Cash Paid for Acquisitions	-264	-257	-9	477	- -	- -	- -	- -	- -	-1,336	-88	289	2,732	858	-530
Free Cash Flow to Firm	- -	9,569	11,133	15,314	16,782	20,495	19,227	16,066	- -	- -	- -	- -	- -	16,349	- -
Free Cash Flow to Equity	5,451	13,479	20,107	21,821	33,374	30,878	24,356	20,980	18,746	29,655	-10,476	6,668	24,612	27,055	20,667
Free Cash Flow per Basic Share	2.58	2.37	2.65	3.71	4.09	5	4.55	3.8	4.44	6.11	3.96	1.71	3.73	3.88	5.35
Price/Free Cash Flow	4.52	5.75	6.04	4.23	3.48	2.44	2.76	2.04	2.11	1.44	5.31	6.81	3.3	2.58	2.45
Cash Flow to Net Income	0.48	1.61	0.87	11.78	2.2	4.33	2.34	4.09	375.3	-18.97	0.88	-3.46	3.43	2.62	-2.6
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -