Freeport-McMoRan Inc.

FCX

FCXFreeport-McMoRan Inc. US flag

New York Stock Exchange

70.16

USD

+0.03

- -

100.86BMarket 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	20,880	18,010	20,921	20,001	14,607	14,830	16,403	18,628	14,402	14,198	22,845	22,780	22,855	25,455	25,915
+ Sales & Services Revenue	20,880	18,010	20,921	20,001	14,607	14,830	16,403	18,628	14,402	14,198	22,845	22,780	22,855	25,455	25,915
- Cost of Revenue	10,920	11,561	14,637	18,494	27,415	17,534	11,980	13,466	13,125	11,655	14,030	15,090	15,695	17,795	18,618
+ Cost of Goods & Services	10,920	11,561	14,637	18,494	27,415	17,534	11,980	13,466	13,125	11,655	14,030	15,090	15,695	17,795	18,618
Gross Profit	9,960	6,449	6,284	1,507	-12,808	-2,704	4,423	5,162	1,277	2,543	8,815	7,690	7,160	7,660	7,297
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	820	694	933	805	743	674	814	616	603	579	529	656	935	796	795
+ Selling, General & Admin	415	431	657	580	558	597	477	422	394	370	383	420	479	513	545
+ Research & Development	271	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	134	263	276	225	185	77	337	194	209	209	146	236	456	283	250
Operating Income (Loss)	9,140	5,755	5,351	702	-13,551	-3,378	3,609	4,546	674	1,964	8,286	7,034	6,225	6,864	6,502
- Non-Operating (Income) Loss	322	268	438	1,502	577	94	707	654	368	167	627	319	219	-43	130
+ Interest Expense, Net	312	186	518	606	617	755	801	945	620	598	602	560	515	319	369
+ Interest Expense	312	186	518	606	617	755	801	945	620	598	602	560	515	319	369
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	10	82	-80	896	-40	-661	-94	-291	-252	-431	25	-241	-296	-362	-239
Pretax Income	8,818	5,487	4,913	-800	-14,128	-3,472	2,902	3,892	306	1,797	7,659	6,715	6,006	6,907	6,372
- Income Tax Expense (Benefit)	3,087	1,510	1,475	225	-1,951	371	883	991	510	944	2,299	2,267	2,270	2,523	2,221
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	5,747	3,980	3,441	-1,022	-12,180	-3,832	2,029	2,909	-192	865	5,365	4,479	3,751	4,399	4,152
- Net Extraordinary Losses (Gains)	2,374	1,878	1,522	769	121	773	490	599	97	532	2,118	2,022	3,806	5,020	3,896
+ Discontinued Operations	- -	- -	- -	277	91	-193	66	-15	3	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	2,374	1,878	1,522	492	30	966	424	614	94	532	2,118	2,022	3,806	5,020	3,896
Income (Loss) Incl. MI	3,373	2,102	1,919	-1,791	-12,301	-4,605	1,539	2,310	-289	333	3,247	2,457	-55	-621	256
- Minority Interest	-1,187	-939	-761	-523	-106	-290	-278	-292	-50	-266	-1,059	-1,011	-1,903	-2,510	-1,948
Net Income, GAAP	4,560	3,041	2,680	-1,268	-12,195	-4,315	1,817	2,602	-239	599	4,306	3,468	1,848	1,889	2,204
- Preferred Dividends	- -	- -	22	43	41	-161	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	4,560	3,041	2,658	-1,311	-12,236	-4,154	1,817	2,602	-239	599	4,306	3,468	1,848	1,889	2,204
EBIT	9,140	5,755	5,351	702	-13,551	-3,378	3,609	4,546	674	1,964	8,286	7,034	6,225	6,864	6,502
EBITDA	10,162	6,934	8,148	4,565	-10,054	-768	5,323	6,300	2,086	3,492	10,284	9,053	8,293	9,105	8,746
EBITDA Margin (%)	48.67	38.5	38.95	22.82	-68.83	-5.18	32.45	33.82	14.48	24.6	45.02	39.74	36.29	35.77	33.75
EBITA	9,140	5,755	5,351	702	-13,551	-3,378	3,609	4,546	674	1,964	8,286	7,034	6,225	6,864	6,502
Gross Margin (%)	47.7	35.81	30.04	7.53	-87.68	-18.23	26.96	27.71	8.87	17.91	38.59	33.76	31.33	30.09	28.16
Operating Margin (%)	43.77	31.95	25.58	3.51	-92.77	-22.78	22	24.4	4.68	13.83	36.27	30.88	27.24	26.97	25.09
Profit Margin (%)	21.84	16.89	12.81	-6.34	-83.49	-29.1	11.08	13.97	-1.66	4.22	18.85	15.22	8.09	7.42	8.5
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	1.5	1.19	2.28	1.26	0.56	- -	- -	0.15	0.2	0.05	0.23	0.61	0.6	0.6	0.6
Depreciation Expense	1,022	1,179	2,797	3,863	3,497	2,610	1,714	1,754	1,412	1,528	1,998	2,019	2,068	2,241	2,244
Basic Weighted Avg Shares	947	949	1,002	1,039	1,082	1,318	1,447	1,449	1,451	1,458	1,457	1,430	1,435	1,437	1,433
Basic EPS, GAAP	4.82	3.2	2.65	-1.26	-11.31	-3.15	1.26	1.8	-0.16	0.41	2.96	2.43	1.29	1.31	1.54
Basic EPS from Cont Ops	6.07	4.19	3.43	-0.98	-11.26	-2.91	1.4	2.01	-0.13	0.59	3.68	3.13	2.61	3.06	2.9
Diluted Weighted Avg Shares	955	954	1,006	1,039	1,082	1,318	1,454	1,458	1,451	1,461	1,482	1,451	1,443	1,445	1,443
Diluted EPS, GAAP	4.77	3.19	2.64	-1.26	-11.31	-3.15	1.25	1.78	-0.16	0.41	2.91	2.39	1.28	1.31	1.53
Diluted EPS from Cont Ops	6.02	4.17	3.42	-0.98	-11.26	-2.91	1.4	2	-0.13	0.59	3.62	3.09	2.6	3.04	2.88

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	10,047	10,297	9,972	9,045	7,462	10,435	10,626	10,464	7,915	9,303	14,830	15,613	14,065	13,296	13,790
+ Cash, Cash Equivalents & STI	4,822	3,705	1,985	464	177	4,245	4,526	4,217	2,020	3,657	8,068	8,146	4,758	3,923	3,824
+ Cash & Cash Equivalents	4,822	3,705	1,985	464	177	4,245	4,526	4,217	2,020	3,657	8,068	8,146	4,758	3,923	3,824
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1,142	1,629	2,562	2,563	2,129	2,005	1,665	1,322	1,167	1,412	1,742	1,795	1,664	1,142	1,663
+ Accounts Receivable, Net	892	927	1,728	953	645	1,126	1,322	829	741	892	1,168	1,336	1,209	578	977
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	250	702	834	1,610	1,484	879	343	493	426	520	574	459	455	564	686
+ Inventories	3,869	4,576	5,018	5,361	4,075	3,642	4,149	4,503	4,073	3,893	4,497	5,180	6,060	6,808	7,493
+ Raw Materials	2,904	3,413	3,673	4,088	3,334	2,899	3,010	2,985	3,110	2,974	3,375	3,790	3,588	3,770	4,161
+ Work In Process	187	252	199	174	108	114	154	192	124	174	195	221	221	- -	- -
+ Finished Goods	778	911	1,146	1,099	633	629	985	1,326	839	745	927	1,169	2,472	3,038	3,332
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-221	- -	- -
+ Other ST Assets	214	387	407	657	1,081	543	286	422	655	341	523	492	1,583	1,423	810
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	22,023	25,143	53,501	49,629	39,115	26,882	26,676	31,752	32,894	32,841	33,192	35,480	38,441	41,552	44,377
+ Property, Plant & Equip, Net	18,449	20,999	47,401	45,537	31,266	23,293	22,994	28,010	29,584	29,818	30,345	32,627	35,295	38,514	40,736
+ Property, Plant & Equip	25,975	31,007	58,965	64,161	64,954	63,463	64,796	71,105	73,357	74,883	77,018	80,900	84,567	62,345	66,430
- Accumulated Depreciation	7,526	10,008	11,564	18,624	33,688	40,170	41,802	43,095	43,773	45,065	46,673	48,273	49,272	23,831	25,694
+ LT Investments & Receivables	658	632	178	328	327	303	262	316	303	295	232	262	207	456	477
+ LT Investments	658	632	178	328	327	303	262	316	303	295	232	262	207	456	477
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2,916	3,512	5,922	3,764	7,522	3,286	3,420	3,426	3,007	2,728	2,615	2,591	2,939	2,582	3,164
+ Total Intangible Assets	325	334	2,296	334	316	305	307	398	402	401	412	416	422	428	432
+ Goodwill	- -	- -	1,916	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	325	334	380	334	316	305	307	398	402	401	412	416	422	428	432
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	2,591	3,178	3,626	3,430	7,206	2,981	3,113	3,028	2,605	2,327	2,203	2,175	2,517	2,154	2,732
Total Assets	32,070	35,440	63,473	58,674	46,577	37,317	37,302	42,216	40,809	42,144	48,022	51,093	52,506	54,848	58,167
+ Payables & Accruals	2,348	2,471	3,744	4,187	3,089	2,301	2,875	2,785	2,643	2,838	4,837	4,731	4,359	4,818	4,883
+ Accounts Payable	1,353	1,568	2,144	2,439	2,251	1,540	1,546	1,661	1,654	1,473	2,035	2,701	2,466	2,789	2,948
+ Accrued Taxes	255	185	326	547	224	156	712	274	198	400	1,605	819	941	989	584
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	740	718	1,274	1,201	614	605	617	850	791	965	1,197	1,211	952	1,040	1,351
+ ST Debt	4	2	312	478	649	1,232	1,414	17	49	72	410	1,075	850	139	569
+ ST Borrowings	4	2	312	478	649	1,232	1,414	17	5	34	372	1,037	766	41	466
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	44	38	38	38	84	98	103
+ Other ST Liabilities	588	870	717	507	569	732	625	527	517	507	645	539	606	539	567
+ Deferred Revenue	69	94	115	105	41	82	91	35	12	65	191	76	161	91	106
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	103	384	8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	416	392	594	402	528	650	534	492	505	442	454	463	445	448	461
Total Current Liabilities	2,940	3,343	4,773	5,172	4,307	4,265	4,914	3,329	3,209	3,417	5,892	6,345	5,815	5,496	6,019
+ LT Debt	3,533	3,525	20,394	18,371	19,675	14,795	11,815	11,124	10,025	9,867	9,359	9,877	9,003	9,599	9,923
+ LT Borrowings	3,533	3,525	20,394	18,371	19,675	14,795	11,815	11,124	9,821	9,677	9,078	9,583	8,656	8,907	8,913
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	204	190	281	294	347	692	1,010
+ Other LT Liabilities	7,044	7,261	12,359	11,906	9,787	9,000	9,277	9,871	10,127	10,192	9,752	10,000	10,378	10,975	11,459
+ Accrued Liabilities	3,383	3,597	7,497	6,555	3,719	3,935	3,954	4,262	4,465	4,669	4,466	4,430	4,627	4,512	4,753
+ Pension Liabilities	1,277	1,340	1,225	1,430	1,260	1,345	1,154	1,174	1,318	1,213	845	775	704	689	770
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	2,384	2,324	3,637	3,921	4,808	3,720	4,169	4,435	4,344	4,310	4,441	4,795	5,047	5,774	5,936
Total Noncurrent Liabilities	10,577	10,786	32,753	30,277	29,462	23,795	21,092	20,995	20,152	20,059	19,111	19,877	19,381	20,574	21,382
Total Liabilities	13,517	14,129	37,526	35,449	33,769	28,060	26,006	24,324	23,361	23,476	25,003	26,222	25,196	26,070	27,401
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	19,114	19,226	22,278	22,398	24,420	26,847	26,909	26,171	25,988	26,196	26,035	25,483	24,799	23,959	23,843
+ Common Stock	107	107	117	117	137	157	158	158	158	159	160	161	162	162	163
+ Additional Paid in Capital	19,007	19,119	22,161	22,281	24,283	26,690	26,751	26,013	25,830	26,037	25,875	25,322	24,637	23,797	23,680
- Treasury Stock	3,553	3,576	3,681	3,695	3,702	3,708	3,723	3,727	3,734	3,758	4,292	5,701	5,773	5,894	6,024
+ Retained Earnings	546	2,399	2,742	128	-12,387	-16,540	-14,722	-12,041	-12,280	-11,681	-7,375	-3,907	-2,059	-170	1,385
+ Other Equity	-465	-506	-405	-544	-503	-548	-487	-605	-676	-583	-388	-320	-274	-314	-305
Equity Before Minority Interest	15,642	17,543	20,934	18,287	7,828	6,051	7,977	9,798	9,298	10,174	13,980	15,555	16,693	17,581	18,899
+ Minority/Non Controlling Interest	2,911	3,768	5,013	4,938	4,980	3,206	3,319	8,094	8,150	8,494	9,039	9,316	10,617	11,197	11,867
Total Equity	18,553	21,311	25,947	23,225	12,808	9,257	11,296	17,892	17,448	18,668	23,019	24,871	27,310	28,778	30,766
Total Liabilities & Equity	32,070	35,440	63,473	58,674	46,577	37,317	37,302	42,216	40,809	42,144	48,022	51,093	52,506	54,848	58,167
Shares Outstanding	948	949	1,038	1,039	1,246	1,445	1,448	1,449	1,451	1,458	1,457	1,430	1,435	1,437	1,433
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	248	228	319	332	431	790	1,113
Net Debt	-1,285	-178	18,721	18,385	20,147	11,782	8,703	6,924	7,806	6,054	1,382	2,474	4,664	5,025	5,555
Net Debt to Equity	-6.93	-0.84	72.15	79.16	157.3	127.28	77.04	38.7	44.74	32.43	6	9.95	17.08	17.46	18.06
Tangible Common Equity Ratio	57.42	59.75	38.66	39.24	27	24.19	29.7	41.83	42.19	43.76	47.48	48.26	51.62	52.09	52.54
Current Ratio	3.42	3.08	2.09	1.75	1.73	2.45	2.16	3.14	2.47	2.72	2.52	2.46	2.42	2.42	2.29
Cash Conversion Cycle	108	108.29	97.86	82.48	50.02	61.66	100.82	95.98	91.49	95.99	81.84	82.3	94.13	93.06	96.89

Cash Flow 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

+ Net Income	5,747	3,980	3,441	-745	-12,089	-3,827	2,038	2,894	-189	865	5,365	4,479	3,751	4,399	4,152
+ Depreciation & Amortization	1,022	1,179	2,797	3,863	3,497	2,610	1,714	1,754	1,412	1,528	1,998	2,019	2,068	2,241	2,244
+ Non-Cash Items	574	301	709	3,378	11,617	4,857	117	-129	-90	-41	-395	242	340	549	552
+ Stock-Based Compensation	117	100	173	106	85	86	71	76	63	99	98	95	109	109	121
+ Deferred Income Taxes	523	269	277	-929	-2,039	239	-317	-23	29	181	-171	36	182	-76	247
+ Asset Impairment Charge	- -	- -	- -	5,472	13,263	4,317	40	- -	- -	- -	- -	- -	67	69	64
+ Other Non-Cash Adj	-66	-68	259	-1,271	308	215	323	-182	-182	-321	-322	111	-18	447	120
+ Chg in Non-Cash Work Cap	-723	-1,686	-808	-865	195	97	797	-656	349	665	747	-1,601	-880	-29	-1,338
+ (Inc) Dec in Accts Receiv	1,246	-365	49	215	813	-175	427	649	119	132	-472	56	166	460	-521
+ (Inc) Dec in Inventories	-431	-729	-288	-249	379	117	-169	-537	259	42	-618	-573	-873	-638	-709
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-1,219	-247	-164	-598	-882	108	567	-740	-89	518	1,938	-1,072	-144	190	-53
+ Inc (Dec) in Other	-319	-345	-405	-233	-115	47	-28	-28	60	-27	-101	-12	-29	-41	-55
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	6,620	3,774	6,139	5,631	3,220	3,737	4,666	3,863	1,482	3,017	7,715	5,139	5,279	7,160	5,610
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	2,272	- -	- -	- -	550	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	2,272	- -	- -	- -	550	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2,534	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-2,534	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	1,936	1,515	- -	3,500	- -	- -	-488	-1,347	- -	-59	-107
+ Increase in Capital Stock	- -	- -	- -	- -	1,936	1,515	- -	3,500	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-488	-1,347	- -	-59	-107
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	-5,441	283	- -	996	- -	-3,043	452	- -	-33	- -	- -	-210	- -
+ Cash from Divestitures	- -	- -	- -	1,709	- -	996	- -	457	452	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-5,441	-1,426	- -	- -	- -	-3,500	- -	- -	-33	- -	- -	-210	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-1	-3,463	-5,467	-4,084	-6,246	285	-1,321	-1,975	-2,555	-1,814	-1,931	-3,440	-4,956	-4,818	-4,472
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-2,535	-3,463	-10,908	-3,801	-6,246	3,553	-1,321	-5,018	-2,103	-1,264	-1,964	-3,440	-4,956	-5,028	-4,472
+ Dividends Paid	-1,423	-1,129	-2,281	-1,305	-605	-6	-2	-218	-291	-73	-331	-866	-863	-865	-865
+ Net Cash From Debt	-1,265	-157	6,025	-1,596	1,595	-3,944	-2,857	-2,085	-1,318	-193	-260	1,213	-1,202	-521	381
+ Cash From Debt	48	3,029	11,501	8,710	8,272	3,681	955	632	1,879	3,531	1,201	5,735	1,781	2,251	3,195
+ Repayments of Debt	-1,313	-3,186	-5,476	-10,306	-6,677	-7,625	-3,812	-2,717	-3,197	-3,724	-1,461	-4,522	-2,983	-2,772	-2,814
+ Other Financing Activities	-313	-142	-695	-450	-140	-731	-196	-297	53	138	-261	-623	-585	-1,839	-1,285
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-3,001	-1,428	3,049	-3,351	2,786	-3,166	-3,055	900	-1,556	-128	-1,340	-1,623	-2,650	-3,284	-1,876
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	1,084	-1,117	-1,720	-1,521	-240	4,124	290	-255	-2,177	1,625	4,411	76	-2,327	-1,152	-738
EBITDA	10,162	6,934	8,148	4,565	-10,054	-768	5,323	6,300	2,086	3,492	10,284	9,053	8,293	9,105	8,746
EBITDA Margin (%)	48.67	38.5	38.95	22.82	-68.83	-5.18	32.45	33.82	14.48	24.6	45.02	39.74	36.29	35.77	33.75
Free Cash Flow	4,086	3,774	6,139	5,631	3,220	3,737	4,666	3,863	1,482	3,017	7,715	5,139	5,279	7,160	5,610
Net Cash Paid for Acquisitions	- -	- -	5,441	-283	- -	-996	- -	3,043	-452	- -	33	- -	- -	210	- -
Free Cash Flow to Firm	4,289	3,909	6,501	- -	- -	- -	5,223	4,567	1,069	3,301	8,136	5,510	5,599	7,362	5,850
Free Cash Flow to Equity	2,821	3,617	12,142	3,992	4,774	2,226	1,809	1,778	164	3,374	7,455	6,352	4,077	6,639	5,991
Free Cash Flow per Basic Share	4.31	3.98	6.13	5.42	2.98	2.84	3.22	2.67	1.02	2.07	5.3	3.59	3.68	4.98	3.91
Price/Free Cash Flow	3.84	8.65	6.18	4.31	2.27	4.65	5.91	3.89	12.85	12.6	8.02	10.73	11.64	7.69	13.06
Cash Flow to Net Income	1.45	1.24	2.29	-4.44	-0.26	-0.87	2.57	1.48	-6.2	5.04	1.79	1.48	2.86	3.79	2.55
Capital Expenditures	-2,534	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -