General Electric Company

GE.SW

GE.SWGeneral Electric Company CH flag

Swiss Exchange

152.00

CHF

+6.00

- -

164.82BMarket Cap

Income Statement (USD)

API ChatGPT

	2009 Y	2010 Y	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
As of date	12/31/2009	12/31/2010	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

Sales/Revenue/Turnover	155,278	148,416	141,479	144,121	110,137	116,406	115,158	119,468	99,279	97,012	90,221	75,834	56,469	58,099	67,954
+ Sales & Services Revenue	155,278	148,416	141,479	144,121	110,137	116,406	115,158	119,468	99,279	97,012	90,221	75,834	56,469	58,099	67,954
- Cost of Revenue	75,921	71,713	68,278	74,310	79,841	83,704	82,693	87,652	75,593	69,403	64,852	57,871	43,378	44,272	50,392
+ Cost of Goods & Services	75,921	71,713	68,278	74,310	79,841	83,704	82,693	87,652	75,593	69,403	64,852	57,871	43,378	44,272	50,392
Gross Profit	79,357	76,703	73,201	69,811	30,296	32,702	32,465	31,816	23,686	27,609	25,369	17,963	13,091	13,827	17,562
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	51,053	7,085	3,930	40,427	17,945	16,848	17,831	17,638	26,425	20,848	20,218	17,554	12,033	13,551	13,988
+ Selling, General & Admin	40,426	41,116	- -	29,694	17,945	16,848	17,831	17,638	26,425	17,433	17,100	14,989	10,351	11,765	12,081
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,415	3,118	2,565	1,682	1,786	1,907
+ Other Operating Expense	10,627	-34,031	3,930	10,733	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	28,304	69,618	69,271	29,384	12,351	15,854	14,634	14,178	-2,739	6,761	5,151	409	1,058	276	3,574
- Non-Operating (Income) Loss	18,309	55,431	49,112	12,003	3,251	5,591	6,448	7,147	8,606	27,748	5,205	-5,561	6,753	1,075	-6,617
+ Interest Expense, Net	18,309	15,404	14,216	12,211	2,754	2,800	3,398	4,761	4,297	4,204	1,420	3,515	1,205	1,003	379
+ Interest Expense	18,309	15,537	14,422	12,407	2,870	2,800	3,463	5,024	4,655	4,766	2,927	3,515	1,790	1,477	1,118
- Interest Income	- -	133	206	196	116	- -	65	263	358	562	1,507	- -	585	474	739
+ Other Non-Op (Income) Loss	- -	40,027	34,896	-208	497	2,791	3,050	2,386	4,309	23,544	3,785	-9,076	5,548	72	-6,996
Pretax Income	9,995	14,187	20,159	17,381	9,100	10,263	8,186	7,031	-11,345	-20,987	-54	5,970	-5,695	-799	10,191
- Income Tax Expense (Benefit)	-1,148	1,039	5,745	2,534	1,219	773	6,485	-1,133	-2,808	93	552	-487	-757	-3	1,162
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	11,143	13,148	14,414	14,847	7,881	9,490	1,700	8,165	-8,536	-21,080	-606	6,457	-4,939	-795	9,029
- Net Extraordinary Losses (Gains)	318	2,039	555	1,429	-4,878	-5,631	8,158	376	-417	1,186	4,439	595	1,327	-1,067	-489
+ Discontinued Operations	82	-969	29	-983	5,475	5,855	-7,495	-954	-312	-1,363	-4,306	-911	-1,469	1,202	414
+ Extraord. & Accounting Changes	236	3,008	526	2,412	-10,353	-11,486	15,653	1,330	-105	2,549	8,745	1,506	2,796	-2,269	-903
Income (Loss) Incl. MI	10,825	11,109	13,859	13,418	12,759	15,121	-6,458	7,789	-8,119	-22,266	-5,045	5,862	-6,266	272	9,518
- Minority Interest	-200	-535	-292	-223	-298	-112	-332	289	365	89	-66	158	71	-67	37
Net Income, GAAP	11,025	11,644	14,151	13,641	13,057	15,233	-6,126	7,500	-8,484	-22,355	-4,979	5,704	-6,337	339	9,481
- Preferred Dividends	300	300	1,031	- -	- -	- -	18	656	436	447	460	474	237	289	295
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	10,725	11,344	13,120	13,641	13,057	15,233	-6,144	6,844	-8,920	-22,802	-5,439	5,230	-6,574	50	9,186
EBIT	28,304	69,618	69,271	29,384	12,351	15,854	14,634	14,178	-2,739	6,761	5,151	409	1,058	276	3,574
EBITDA	38,923	79,404	78,257	38,576	17,553	20,807	19,481	21,248	3,455	13,343	8,692	3,873	3,418	3,178	5,653
EBITDA Margin (%)	25.07	53.5	55.31	26.77	15.94	17.87	16.92	17.79	3.48	13.75	9.63	5.11	6.05	5.47	8.32
EBITA	28,304	69,618	69,271	29,384	12,351	15,854	14,634	14,178	-2,739	6,761	5,151	409	1,058	276	3,574
Gross Margin (%)	51.11	51.68	51.74	48.44	27.51	28.09	28.19	26.63	23.86	28.46	28.12	23.69	23.18	23.8	25.84
Operating Margin (%)	18.23	46.91	48.96	20.39	11.21	13.62	12.71	11.87	-2.76	6.97	5.71	0.54	1.87	0.48	5.26
Profit Margin (%)	7.1	7.85	10	9.46	11.86	13.09	-5.32	6.28	-8.55	-23.04	-5.52	7.52	-11.22	0.58	13.95
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	6.77	3.61	4.89	5.53	6.12	7.04	7.48	7.81	8.01	4.12	0.6	0.59	0.52	0.58	0.54
Depreciation Expense	10,619	9,786	8,986	9,192	5,202	4,953	4,847	7,070	6,194	6,582	3,541	3,464	2,360	2,902	2,079
Basic Weighted Avg Shares	1,327	1,327	1,322	1,301	1,278	1,257	1,243	1,128	1,080	1,086	1,090	1,094	1,098	1,096	1,089
Basic EPS, GAAP	8.08	8.55	9.93	10.49	10.22	12.12	-4.94	6.07	-8.26	-20.99	-4.99	4.78	-5.99	0.05	8.44
Basic EPS from Cont Ops	8.4	9.91	10.91	11.41	6.17	7.55	1.37	7.24	-7.9	-19.4	-0.56	5.9	-4.5	-0.73	8.29
Diluted Weighted Avg Shares	1,327	1,327	1,322	1,301	1,286	1,257	1,252	1,141	1,080	1,086	1,090	1,095	1,098	1,096	1,099
Diluted EPS, GAAP	8.08	8.55	9.93	10.49	10.15	12.12	-4.91	6	-8.26	-20.99	-4.99	4.78	-5.99	0.05	8.36
Diluted EPS from Cont Ops	8.4	9.91	10.91	11.41	6.13	7.55	1.36	7.15	-7.9	-19.4	-0.56	5.9	-4.5	-0.73	8.22

Balance Sheet (USD)

API ChatGPT

	2009 Y	2010 Y	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
As of date	12/31/2009	12/31/2010	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

Total Current Assets	483,579	500,498	454,335	426,367	422,353	168,988	173,645	158,803	147,092	109,551	103,095	84,852	66,349	58,382	59,798
+ Cash, Cash Equivalents & STI	121,831	122,881	131,875	125,778	132,536	105,530	102,456	92,442	81,995	64,632	45,699	43,849	28,067	23,419	22,673
+ Cash & Cash Equivalents	70,488	78,943	84,501	77,268	88,555	70,025	70,483	48,129	43,299	31,124	35,811	36,530	15,770	15,810	16,967
+ ST Investments	51,343	43,938	47,374	48,510	43,981	35,505	31,973	44,313	38,696	33,508	9,888	7,319	12,297	7,609	5,706
+ Accounts & Notes Receiv	349,761	329,204	307,957	285,004	272,442	42,943	45,856	42,262	40,846	29,487	27,670	22,992	20,927	17,755	17,432
+ Accounts Receivable, Net	16,458	321,633	300,396	277,140	263,328	36,682	39,074	36,318	34,545	22,344	17,645	13,459	15,620	14,831	15,466
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	333,303	7,571	7,561	7,864	9,114	6,261	6,782	5,944	6,301	7,143	10,025	9,533	5,307	2,924	1,966
+ Inventories	11,987	11,526	13,792	15,374	17,325	17,689	22,515	22,354	19,419	13,803	17,215	15,890	15,847	14,891	16,528
+ Raw Materials	7,581	6,973	8,735	9,295	9,760	9,963	13,415	12,636	10,131	8,057	8,771	7,937	8,710	9,191	11,209
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	4,935	4,501	5,022	6,099	7,229	7,032	8,265	8,798	8,847	5,746	5,333	5,654	4,927	3,937	3,720
+ Inventory Adjustments	-529	-404	-450	-398	-273	-62	207	383	516	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	456	485	378	609	756	628	537	-75	- -	3,111	2,299	2,210	1,763	1,599
+ Other ST Assets	- -	36,887	711	211	50	2,826	2,818	1,745	4,832	1,629	12,511	2,121	1,508	2,317	3,165
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	298,322	247,295	263,854	258,632	234,207	485,967	319,429	206,379	222,151	201,519	162,081	171,359	132,478	130,469	103,247
+ Property, Plant & Equip, Net	68,970	66,214	- -	- -	- -	- -	- -	- -	53,874	43,610	13,740	16,700	15,609	12,193	12,494
+ Property, Plant & Equip	112,909	110,045	- -	- -	- -	- -	- -	- -	89,726	75,800	45,880	16,700	15,609	12,193	12,494
- Accumulated Depreciation	43,939	43,831	- -	- -	- -	- -	- -	- -	35,852	32,190	32,140	- -	- -	- -	- -
+ LT Investments & Receivables	72,142	- -	- -	- -	- -	- -	- -	- -	- -	- -	38,632	48,932	50,049	44,208	46,870
+ LT Investments	72,142	- -	- -	- -	- -	- -	- -	- -	- -	- -	38,632	48,932	50,049	44,208	46,870
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	157,210	181,081	263,854	258,632	234,207	485,967	319,429	206,379	168,277	157,909	109,709	105,727	66,820	74,068	43,883
+ Total Intangible Assets	76,827	74,359	84,693	85,094	91,958	66,389	83,325	86,875	104,241	46,151	37,386	35,194	35,464	19,105	19,080
+ Goodwill	65,076	64,388	72,625	73,114	77,648	53,207	65,526	70,438	83,968	33,974	26,734	25,524	26,182	12,999	13,385
+ Other Intangible Assets	11,751	9,971	12,068	11,980	14,310	13,182	17,799	16,437	20,273	12,177	10,652	9,670	9,282	6,106	5,695
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	80,383	106,722	179,161	173,538	142,249	419,578	236,104	119,504	64,036	111,758	72,323	70,533	31,356	54,963	24,803
Total Assets	781,901	747,793	718,189	684,999	656,560	654,954	493,071	365,183	369,245	311,072	265,177	256,211	198,874	188,851	163,045
+ Payables & Accruals	32,860	27,361	29,546	28,511	31,816	26,921	31,623	33,302	38,341	32,809	35,746	36,085	34,391	16,329	16,384
+ Accounts Payable	19,527	14,656	16,400	15,654	16,471	12,067	13,680	14,435	15,172	13,826	17,357	16,458	16,243	10,033	10,678
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	463	500	1,019	1,057
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	13,333	12,705	13,146	12,857	15,345	14,854	17,943	18,867	23,169	18,983	18,389	19,164	17,648	5,277	4,649
+ ST Debt	132,293	155,257	191,440	155,299	140,298	71,197	50,778	31,035	24,655	12,774	23,642	4,713	4,361	3,739	1,253
+ ST Borrowings	132,293	155,257	191,440	155,299	140,298	71,197	50,778	31,035	24,655	12,774	23,642	4,713	4,361	3,739	1,253
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	36,429	27,443	15,141	15,052	13,387	15,264	24,458	18,220	18,167	15,574	19,479	13,817	13,200	29,360	33,239
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16,216	19,677
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	36,429	27,443	15,141	15,052	13,387	15,264	24,458	18,220	18,167	15,574	19,479	13,817	13,200	13,144	13,562
Total Current Liabilities	201,582	210,061	236,127	198,862	185,501	113,382	106,859	82,557	81,163	61,157	78,867	54,615	51,952	49,428	50,876
+ LT Debt	337,631	323,341	262,003	258,500	242,742	190,227	146,824	105,178	109,933	90,824	67,242	73,383	33,671	22,409	21,684
+ LT Borrowings	337,631	323,341	262,003	258,500	242,742	190,227	146,824	105,178	109,933	90,824	67,242	70,188	30,823	20,320	19,711
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,162	3,195	2,848	2,089	1,973
+ Other LT Liabilities	117,552	90,193	101,925	99,167	91,534	214,512	139,250	99,957	104,651	107,610	89,207	91,139	71,639	82,102	61,905
+ Accrued Liabilities	2,081	2,753	-131	-75	- -	- -	- -	- -	- -	- -	1,555	1,801	1,989	1,409	1,339
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	115,471	87,440	102,056	99,242	91,534	214,512	139,250	99,957	104,651	107,610	87,652	89,338	69,650	80,693	60,566
Total Noncurrent Liabilities	455,183	413,534	363,928	357,667	334,276	404,739	286,074	205,135	214,584	198,434	156,449	164,522	105,310	104,511	83,589
Total Liabilities	656,765	623,595	600,055	556,529	519,777	518,121	392,933	287,692	295,747	259,591	235,316	219,137	157,262	153,939	134,465
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	6	6	6	6	6	6	6	6	- -
+ Share Capital & APIC	38,431	37,592	702	702	702	702	702	702	702	702	702	702	15	15	15
+ Common Stock	702	702	702	702	702	702	702	702	702	702	702	702	15	15	15
+ Additional Paid in Capital	37,729	36,890	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	32,238	31,938	31,769	34,571	42,561	42,593	63,539	83,038	84,902	83,925	82,797	81,961	81,093	81,209	79,976
+ Retained Earnings	126,363	131,137	137,786	144,055	149,051	155,333	140,020	139,532	117,245	93,109	87,732	92,247	85,110	82,983	86,527
+ Other Equity	-15,265	-17,855	-23,974	-20,230	-9,120	-18,173	-16,529	-18,599	-14,403	-14,414	-11,732	-9,749	1,582	-2,272	-6,150
Equity Before Minority Interest	117,291	118,936	116,438	123,026	130,566	128,159	98,274	75,828	56,030	30,981	28,316	35,552	40,310	33,696	27,378
+ Minority/Non Controlling Interest	7,845	5,262	1,696	5,444	6,217	8,674	1,864	1,663	17,468	20,500	1,545	1,522	1,302	1,216	1,202
Total Equity	125,136	124,198	118,134	128,470	136,783	136,833	100,138	77,491	73,498	51,481	29,861	37,074	41,612	34,912	28,580
Total Liabilities & Equity	781,901	747,793	718,189	684,999	656,560	654,954	493,071	365,183	369,245	311,072	265,177	256,211	198,874	188,851	163,045
Shares Outstanding	1,333	1,327	1,322	1,301	1,258	1,257	1,172	1,093	1,085	1,088	1,092	1,096	1,099	1,089	1,088
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,162	3,195	2,848	2,089	1,973
Net Debt	399,436	399,655	368,942	336,531	294,485	191,399	127,119	88,084	91,289	72,474	55,073	38,371	19,414	8,249	3,997
Net Debt to Equity	319.2	321.79	312.31	261.95	215.29	139.88	126.94	113.67	124.21	140.78	184.43	103.5	46.65	23.63	13.99
Tangible Common Equity Ratio	6.85	7.4	5.28	7.23	7.94	11.97	4.1	-3.37	-11.6	2.01	-3.31	0.85	3.76	9.31	6.6
Current Ratio	2.4	2.38	1.92	2.14	2.28	1.49	1.62	1.92	1.81	1.79	1.31	1.55	1.28	1.18	1.18
Cash Conversion Cycle	7	388.02	789.71	725.88	898.63	484.74	155.1	149.94	156.75	111.41	84.81	70.12	89.79	111.66	122.51

Cash Flow Statement (USD)

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	2009 Y	2010 Y	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
As of date	12/31/2009	12/31/2010	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

+ Net Income	11,143	11,644	14,151	13,641	13,057	15,233	-6,126	7,211	-8,849	-22,443	-4,912	5,546	-4,939	-795	9,029
+ Depreciation & Amortization	10,619	9,786	8,986	9,192	5,202	4,953	4,847	7,070	6,194	6,582	3,541	3,464	2,360	2,902	2,079
+ Non-Cash Items	-799	14,905	10,754	11,692	-4,342	-1,418	15,039	-7,759	11,235	19,148	9,595	-8,573	2,006	344	-7,176
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	-2,793	930	-204	-1,152	-3,540	-882	383	-1,133	-2,808	93	552	-487	-757	-3	1,162
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	2,550	22,136	1,486	877	- -	- -	- -
+ Other Non-Cash Adj	1,994	13,975	10,958	12,844	-802	-536	14,656	-6,626	11,493	-3,081	7,557	-8,963	2,763	347	-8,338
+ Chg in Non-Cash Work Cap	3,435	-78	-1,780	-3,510	481	-2,735	-1,903	981	-2,740	-77	614	588	-278	1,592	1,638
+ (Inc) Dec in Accts Receiv	3,273	-60	-670	-879	-485	-1,913	-52	1,460	-3,902	393	-1,960	312	1,531	-1,067	450
+ (Inc) Dec in Inventories	1,101	342	-1,168	-1,274	-1,368	-872	-314	-815	324	-573	-1,581	1,105	-306	-1,925	-1,524
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-439	883	1,204	-437	442	565	-541	1,228	169	666	2,679	-582	-390	2,236	-221
+ Inc (Dec) in Other	-500	-1,243	-1,146	-920	1,892	-515	-996	-892	669	-563	1,476	-247	-1,113	2,348	2,933
+ Net Cash From Disc Ops	19	-133	1,248	316	14,112	11,676	8,034	-6,343	714	1,768	-104	2,543	4,332	1,873	-391
Cash from Operating Activities	24,417	36,124	33,359	31,331	28,510	27,709	19,891	1,160	6,554	4,978	8,734	3,568	3,481	5,916	5,179
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	6,478	7,208	5,867	6,184	2,716	2,923	3,020	4,424	5,530	4,093	379	203	151	206	89
+ Disp of Fixed Prod Assets	6,478	7,208	5,867	6,184	2,716	2,923	3,020	4,424	5,530	4,093	379	203	151	206	89
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-8,634	-9,800	-12,637	-15,119	-6,754	-7,134	-8,087	-7,948	-7,096	-6,947	-2,498	-1,730	-1,224	-1,287	-1,595
+ Acq of Fixed Prod Assets	-8,634	-9,800	-12,637	-15,119	-6,754	-7,134	-7,309	-7,199	-6,642	-6,627	-2,216	-1,579	-1,113	-1,174	-1,595
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	-778	-749	-454	-320	-282	-151	-111	-113	- -
+ Cash (Repurchase) of Equity	623	-1,263	- -	-4,164	-9,278	1,624	-1,099	- -	- -	- -	- -	- -	-107	-1,048	-1,233
+ Increase in Capital Stock	623	- -	- -	- -	- -	2,842	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	-1,263	- -	-4,164	-9,278	-1,218	-1,099	- -	- -	- -	- -	- -	-107	-1,048	-1,233
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	2,136	1,850	-2,325	2,162	10,491	-1,461	-9,744	3,086	486	8,424	4,439	20,894	4,076	4,702	8,639
+ Cash from Divestitures	9,978	3,062	8,877	3,618	18,517	630	2,283	5,357	3,208	8,425	4,507	20,979	4,145	4,732	9,004
+ Cash for Acq of Subs	-7,842	-1,212	-11,202	-1,456	-8,026	-2,091	-12,027	-2,271	-2,722	-1	-68	-85	-69	-30	-365
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	42,398	33,178	28,977	18,075	22,664	638	74,299	49,573	6,459	12,710	6,657	-2,696	18,376	-1,351	-3,156
+ Net Cash From Disc Ops	1,551	1,158	7,665	-61	-14,514	-24,031	77,490	46,459	115	-616	2,644	-2,626	17,913	-8,621	-2,960
Cash from Investing Activities	42,378	32,436	19,882	11,302	29,117	-5,034	59,488	49,135	5,379	18,280	8,977	16,671	21,379	2,270	3,977
+ Dividends Paid	-8,986	-4,790	-6,458	-7,189	-7,821	-8,852	-9,295	-8,806	-8,650	-4,474	-649	-648	-575	-639	-589
+ Net Cash From Debt	-5,962	-47,687	-35,207	-38,473	-15,268	-23,781	-33,087	-57,276	-14,341	-17,199	-14,122	-14,604	-36,151	-11,186	-3,349
+ Cash From Debt	82,838	52,246	50,499	65,469	38,356	14,629	13,951	1,492	10,879	3,120	2,185	15,028	359	16	11
+ Repayments of Debt	-88,800	-99,933	-85,706	-103,942	-53,624	-38,410	-47,038	-58,768	-25,220	-20,319	-16,307	-29,632	-36,510	-11,202	-3,360
+ Other Financing Activities	-29,188	-7,846	-5,198	-1,248	-13,208	14,053	-32,573	-24,382	4,507	-10,133	-1,362	-4,600	-8,564	7,288	-3,442
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-43,513	-61,586	-46,863	-51,074	-45,575	-16,956	-76,054	-90,464	-18,484	-31,806	-16,133	-19,852	-45,397	-5,585	-8,613
Effect of Foreign Exchange Rates	795	-333	-841	1,278	-795	-3,492	-3,464	-1,146	891	-628	-50	145	-213	-369	120
Net Changes in Cash	23,282	6,974	6,378	-8,441	12,052	5,719	3,325	-40,169	-6,551	-8,548	1,578	387	-20,537	2,601	543
EBITDA	38,923	79,404	78,257	38,576	17,553	20,807	19,481	21,248	3,455	13,343	8,692	3,873	3,418	3,178	5,653
EBITDA Margin (%)	25.07	53.5	55.31	26.77	15.94	17.87	16.92	17.79	3.48	13.75	9.63	5.11	6.05	5.47	8.32
Free Cash Flow	15,783	26,324	20,722	16,212	21,756	20,575	11,804	-6,788	-542	-1,969	6,236	1,838	2,257	4,629	3,584
Net Cash Paid for Acquisitions	-2,136	-1,850	2,325	-2,162	-10,491	1,461	9,744	-3,086	-486	-8,424	-4,439	-20,894	-4,076	-4,702	-8,639
Free Cash Flow to Firm	- -	40,723	31,034	26,810	24,242	23,164	12,524	- -	- -	- -	- -	- -	- -	- -	4,575
Free Cash Flow to Equity	15,999	-14,455	-9,649	-16,077	9,204	-283	-17,497	-59,547	-9,335	-15,202	-7,685	-12,886	-33,869	-6,527	23
Free Cash Flow per Basic Share	11.9	19.84	15.68	12.46	17.03	16.37	9.5	-6.02	-0.5	-1.81	5.72	1.68	2.06	4.22	3.29
Price/Free Cash Flow	2.41	1.99	1.95	2.35	4.21	3.96	6.17	18.4	6.53	3.33	5.32	10.42	15.54	8.78	16.57
Cash Flow to Net Income	2.21	3.1	2.36	2.3	2.18	1.82	-3.25	0.15	-0.77	-0.22	-1.75	0.63	-0.55	17.45	0.55
Capital Expenditures	-8,634	-9,800	-12,637	-15,119	-6,754	-7,134	-8,087	-7,948	-7,096	-6,947	-2,498	-1,730	-1,224	-1,287	-1,595