General Electric Company

GE.TO

GE.TOGeneral Electric Company CA flag

Toronto Stock Exchange

42.17

CAD

+0.61

- -

468.68BMarket Cap

Income 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

Sales/Revenue/Turnover	141,479	144,121	110,137	116,406	115,158	119,468	99,279	97,012	90,221	75,834	56,469	29,139	35,348	38,702	45,855
+ Sales & Services Revenue	141,479	144,121	110,137	116,406	115,158	119,468	99,279	97,012	90,221	75,834	56,469	29,139	35,348	38,702	45,855
- Cost of Revenue	68,278	74,310	79,841	83,704	82,693	87,652	87,761	72,193	68,146	60,268	45,552	21,579	25,825	26,737	31,417
+ Cost of Goods & Services	68,278	74,310	79,841	83,704	82,693	87,652	87,761	72,193	68,146	60,268	45,552	21,579	25,825	26,737	31,417
Gross Profit	73,201	69,811	30,296	32,702	32,465	31,816	11,518	24,819	22,075	15,566	10,917	7,560	9,523	11,965	14,438
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	3,930	40,427	17,945	16,848	17,831	17,638	14,257	18,058	16,924	15,157	9,859	3,964	4,806	5,204	5,758
+ Selling, General & Admin	- -	29,694	17,945	16,848	17,831	17,638	14,257	14,643	13,806	12,592	8,177	3,156	3,795	3,918	4,178
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	3,415	3,118	2,565	1,682	808	1,011	1,286	1,580
+ Other Operating Expense	3,930	10,733	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	69,271	29,384	12,351	15,854	14,634	14,178	-2,739	6,761	5,151	409	1,058	3,596	4,717	6,761	8,680
- Non-Operating (Income) Loss	49,112	12,003	3,251	5,591	6,448	7,147	8,606	27,748	5,205	-5,561	6,753	2,074	-5,724	-859	-1,320
+ Interest Expense, Net	14,216	12,211	2,754	2,800	3,398	4,761	4,297	4,204	1,420	3,515	1,205	873	392	173	-103
+ Interest Expense	14,422	12,407	2,870	2,800	3,463	5,024	4,655	4,766	2,927	3,515	1,790	1,339	1,029	986	843
- Interest Income	206	196	116	- -	65	263	358	562	1,507	- -	585	466	637	813	946
+ Other Non-Op (Income) Loss	34,896	-208	497	2,791	3,050	2,386	4,309	23,544	3,785	-9,076	5,548	1,201	-6,116	-1,032	-1,217
Pretax Income	20,159	17,381	9,100	10,263	8,186	7,031	-11,345	-20,987	-54	5,970	-5,695	1,522	10,441	7,620	10,000
- Income Tax Expense (Benefit)	5,745	2,534	1,219	773	6,485	-1,133	-2,808	93	552	-487	-757	169	994	962	1,405
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	14,414	14,847	7,881	9,490	1,700	8,165	-8,536	-21,080	-606	6,457	-4,939	1,353	9,448	6,657	8,595
- Net Extraordinary Losses (Gains)	555	1,429	-4,878	-5,631	8,158	376	-417	1,186	4,439	595	1,327	1,084	-71	112	-115
+ Discontinued Operations	29	-983	5,475	5,855	-7,495	-954	-312	-1,363	-4,306	-911	-1,469	-949	-3	-91	103
+ Extraord. & Accounting Changes	526	2,412	-10,353	-11,486	15,653	1,330	-105	2,549	8,745	1,506	2,796	2,033	-68	203	-218
Income (Loss) Incl. MI	13,859	13,418	12,759	15,121	-6,458	7,789	-8,119	-22,266	-5,045	5,862	-6,266	269	9,519	6,545	8,710
- Minority Interest	-292	-223	-298	-112	-332	289	365	89	-66	158	71	-67	37	-11	6
Net Income, GAAP	14,151	13,641	13,057	15,233	-6,126	7,500	-8,484	-22,355	-4,979	5,704	-6,337	336	9,482	6,556	8,704
- Preferred Dividends	1,031	- -	- -	- -	18	656	436	447	460	474	237	289	295	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	13,120	13,641	13,057	15,233	-6,144	6,844	-8,920	-22,802	-5,439	5,230	-6,574	47	9,187	6,556	8,704
EBIT	69,271	29,384	12,351	15,854	14,634	14,178	-2,739	6,761	5,151	409	1,058	3,596	4,717	6,761	8,680
EBITDA	78,257	38,576	17,553	20,807	19,481	21,248	3,455	13,343	8,692	3,873	3,418	4,780	5,896	7,945	9,900
EBITDA Margin (%)	55.31	26.77	15.94	17.87	16.92	17.79	3.48	13.75	9.63	5.11	6.05	16.4	16.68	20.53	21.59
EBITA	69,271	29,384	12,351	15,854	14,634	14,178	-2,739	6,761	5,151	409	1,058	3,596	4,717	6,761	8,680
Gross Margin (%)	51.74	48.44	27.51	28.09	28.19	26.63	11.6	25.58	24.47	20.53	19.33	25.94	26.94	30.92	31.49
Operating Margin (%)	48.96	20.39	11.21	13.62	12.71	11.87	-2.76	6.97	5.71	0.54	1.87	12.34	13.34	17.47	18.93
Profit Margin (%)	10	9.46	11.86	13.09	-5.32	6.28	-8.55	-23.04	-5.52	7.52	-11.22	1.15	26.82	16.94	18.98
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.49	0.53	0.59	0.68	0.72	0.75	0.77	0.4	0.06	0.06	0.05	0.06	0.05	0.09	0.13
Depreciation Expense	8,986	9,192	5,202	4,953	4,847	7,070	6,194	6,582	3,541	3,464	2,360	1,184	1,179	1,184	1,220
Basic Weighted Avg Shares	13,220	13,601	13,212	12,983	12,853	11,665	11,170	11,233	11,276	11,313	11,354	11,333	11,260	11,224	10,976
Basic EPS, GAAP	0.99	1	0.99	1.17	-0.48	0.59	-0.8	-2.03	-0.48	0.46	-0.58	- -	0.82	0.58	0.79
Basic EPS from Cont Ops	1.09	1.09	0.6	0.73	0.13	0.7	-0.76	-1.88	-0.05	0.57	-0.44	0.12	0.84	0.59	0.78
Diluted Weighted Avg Shares	13,220	13,654	13,299	13,084	12,946	11,801	11,170	11,233	11,276	11,324	11,354	11,333	11,364	11,317	11,057
Diluted EPS, GAAP	0.99	1	0.98	1.16	-0.47	0.58	-0.8	-2.03	-0.48	0.46	-0.58	- -	0.81	0.58	0.79
Diluted EPS from Cont Ops	1.09	1.09	0.59	0.73	0.13	0.69	-0.76	-1.88	-0.05	0.57	-0.44	0.12	0.83	0.59	0.78

Balance Sheet (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

Total Current Assets	454,335	426,367	422,353	168,988	173,645	158,803	147,092	109,551	103,095	84,850	66,349	58,382	42,556	37,635	40,595
+ Cash, Cash Equivalents & STI	131,875	125,778	132,536	105,530	102,456	92,442	81,995	64,632	45,699	43,849	28,067	23,419	20,910	14,601	12,392
+ Cash & Cash Equivalents	84,501	77,268	88,555	70,025	70,483	48,129	43,299	31,124	35,811	36,530	15,770	15,810	15,204	13,619	12,392
+ ST Investments	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	982	- -
+ Accounts & Notes Receiv	307,957	285,004	272,442	42,943	45,856	42,262	40,846	29,487	27,249	21,901	20,927	17,755	11,176	11,763	14,416
+ Accounts Receivable, Net	300,396	277,140	263,328	36,682	39,074	36,318	34,545	22,344	13,671	13,459	15,620	14,831	6,397	7,385	9,269
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	7,561	7,864	9,114	6,261	6,782	5,944	6,301	7,143	13,578	8,442	5,307	2,924	4,779	4,378	5,147
+ Inventories	13,792	15,374	17,325	17,689	22,515	22,354	19,419	13,803	17,215	15,890	15,847	14,891	8,284	9,763	11,868
+ Raw Materials	8,735	9,295	9,760	9,963	13,415	12,636	10,131	8,057	8,771	7,937	8,710	9,191	6,531	7,372	9,354
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	5,022	6,099	7,229	7,032	8,265	8,798	8,847	5,746	5,333	5,654	4,927	3,937	1,209	1,459	1,542
+ Inventory Adjustments	-450	-398	-273	-62	207	383	516	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	485	378	609	756	628	537	-75	- -	3,111	2,299	2,210	1,763	544	932	972
+ Other ST Assets	711	211	50	2,826	2,818	1,745	4,832	1,629	12,932	3,210	1,508	2,317	2,186	1,508	1,919
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	263,854	258,632	234,207	485,967	319,429	206,379	222,151	201,519	162,081	171,359	132,478	130,469	130,746	85,507	89,572
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	53,874	43,610	45,880	-17,462	15,609	12,193	7,247	7,278	7,987
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	89,726	75,800	78,020	16,700	15,609	12,193	16,499	16,951	18,406
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	35,852	32,190	32,140	34,162	- -	- -	9,252	9,673	10,419
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	7,100	46,931	48,932	50,049	44,208	38,000	37,741	38,788
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	7,100	46,931	48,932	50,049	44,208	38,000	37,741	38,788
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	263,854	258,632	234,207	485,967	319,429	206,379	168,277	150,809	69,270	139,889	66,820	74,068	85,499	40,488	42,797
+ Total Intangible Assets	84,693	85,094	91,958	66,389	83,325	86,875	104,241	46,151	37,386	35,194	35,464	19,105	13,590	12,795	13,286
+ Goodwill	72,625	73,114	77,648	53,207	65,526	70,438	83,968	33,974	26,734	25,524	26,182	12,999	8,948	8,538	9,060
+ Other Intangible Assets	12,068	11,980	14,310	13,182	17,799	16,437	20,273	12,177	10,652	9,670	9,282	6,106	4,642	4,257	4,226
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	179,161	173,538	142,249	419,578	236,104	119,504	64,036	104,658	31,884	104,695	31,356	54,963	71,909	27,693	29,511
Total Assets	718,189	684,999	656,560	654,954	493,071	365,183	369,245	311,072	265,177	256,211	198,874	188,851	173,300	123,140	130,169
+ Payables & Accruals	29,546	28,511	31,816	26,921	31,623	33,302	38,341	13,826	38,444	36,085	34,391	16,329	7,516	7,910	10,078
+ Accounts Payable	16,400	15,654	16,471	12,067	13,680	14,435	15,172	13,826	17,357	16,458	16,243	10,033	5,290	4,565	5,734
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	429	463	500	1,019	1,057	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	13,146	12,857	15,345	14,854	17,943	18,867	23,169	- -	20,658	19,164	17,648	5,277	1,169	3,345	4,344
+ ST Debt	191,440	155,299	140,298	71,197	50,778	31,035	24,655	12,774	23,642	4,713	4,361	3,739	1,108	2,039	1,686
+ ST Borrowings	191,440	155,299	140,298	71,197	50,778	31,035	24,655	12,774	23,642	4,713	4,361	3,739	1,108	2,039	1,686
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	15,141	15,052	13,387	15,264	24,458	18,220	18,167	34,557	16,779	13,817	13,200	29,360	23,478	24,443	27,217
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	18,983	20,508	- -	- -	16,216	14,499	16,048	17,995
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	15,141	15,052	13,387	15,264	24,458	18,220	18,167	15,574	-3,729	13,817	13,200	13,144	8,979	8,395	9,222
Total Current Liabilities	236,127	198,862	185,501	113,382	106,859	82,557	81,163	61,157	78,865	54,615	51,952	49,428	32,102	34,392	38,981
+ LT Debt	262,003	258,500	242,742	190,227	146,824	105,178	109,933	90,824	70,849	73,383	33,671	22,409	19,417	17,234	18,809
+ LT Borrowings	262,003	258,500	242,742	190,227	146,824	105,178	109,933	90,824	67,242	70,188	30,823	20,320	19,417	17,234	18,809
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	3,607	3,195	2,848	2,089	1,973	- -	- -
+ Other LT Liabilities	101,925	99,167	91,534	214,512	139,250	99,957	104,651	107,610	85,602	91,139	71,639	82,102	93,176	51,949	53,481
+ Accrued Liabilities	-131	-75	- -	- -	- -	- -	- -	- -	1,555	1,801	1,989	1,409	975	1,013	1,065
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	102,056	99,242	91,534	214,512	139,250	99,957	104,651	107,610	84,047	89,338	69,650	80,693	92,201	50,936	52,416
Total Noncurrent Liabilities	363,928	357,667	334,276	404,739	286,074	205,135	214,584	198,434	156,451	164,522	105,310	104,511	112,593	69,183	72,290
Total Liabilities	600,055	556,529	519,777	518,121	392,933	287,692	295,747	259,591	235,316	219,137	157,262	153,939	144,695	103,575	111,271
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	6	6	6	6	6	6	6	6	- -	- -	- -
+ Share Capital & APIC	702	702	702	702	702	702	702	702	702	702	15	15	15	15	15
+ Common Stock	702	702	702	702	702	702	702	702	702	702	15	15	15	15	15
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	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	81,566	87,801
+ Retained Earnings	137,786	144,055	149,051	155,333	140,020	139,532	117,245	93,109	87,732	92,247	85,110	82,983	86,553	80,488	87,663
+ Other Equity	-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	-3,861	-4,798
Equity Before Minority Interest	116,438	123,026	130,566	128,159	98,274	75,828	56,030	30,981	28,316	35,552	40,310	33,696	27,403	19,342	18,677
+ Minority/Non Controlling Interest	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	223	221
Total Equity	118,134	128,470	136,783	136,833	100,138	77,491	73,498	51,481	29,861	37,074	41,612	34,912	28,605	19,565	18,898
Total Liabilities & Equity	718,189	684,999	656,560	654,954	493,071	365,183	369,245	311,072	265,177	256,211	198,874	188,851	173,300	123,140	130,169
Shares Outstanding	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	1,074	1,049
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	3,607	3,195	2,848	2,089	1,973	- -	- -
Net Debt	368,942	336,531	294,485	191,399	127,119	88,084	91,289	72,474	55,073	38,371	19,414	8,249	5,321	5,654	8,103
Net Debt to Equity	312.31	261.95	215.29	139.88	126.94	113.67	124.21	140.78	184.43	103.5	46.65	23.63	18.6	28.9	42.88
Tangible Common Equity Ratio	5.28	7.23	7.94	11.97	4.1	-3.37	-11.6	2.01	-3.31	0.85	3.76	9.31	9.4	6.14	4.8
Current Ratio	1.92	2.14	2.28	1.49	1.62	1.92	1.81	1.79	1.31	1.55	1.28	1.18	1.33	1.09	1.04
Cash Conversion Cycle	789.71	725.88	898.63	484.74	155.1	149.94	153.43	111.51	76.39	60.84	89.99	218.15	127.86	124.43	135.87

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	14,151	13,641	13,057	15,233	-6,126	7,211	-8,849	-22,443	-4,912	5,546	-4,939	1,352	9,448	6,657	8,595
+ Depreciation & Amortization	8,986	9,192	5,202	4,953	4,847	7,070	6,194	6,582	3,541	3,464	2,360	1,184	1,179	1,184	1,220
+ Non-Cash Items	10,754	11,692	-4,342	-1,418	15,039	-7,759	11,235	19,148	9,595	-8,573	2,006	363	-6,438	-1,327	-802
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	-204	-1,152	-3,540	-882	383	-1,133	-2,808	93	552	-487	-757	169	994	962	1,405
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	2,550	22,136	1,486	877	- -	- -	- -	251	- -
+ Other Non-Cash Adj	10,958	12,844	-802	-536	14,656	-6,626	11,493	-3,081	7,557	-8,963	2,763	194	-7,432	-2,540	-2,207
+ Chg in Non-Cash Work Cap	-1,780	-3,510	481	-2,735	-1,903	981	-2,740	-77	614	588	-278	1,129	420	-697	-470
+ (Inc) Dec in Accts Receiv	-670	-879	-485	-1,913	-52	1,460	-3,902	393	-1,960	312	1,531	-1,839	-237	-1,188	-2,948
+ (Inc) Dec in Inventories	-1,168	-1,274	-1,368	-872	-314	-815	324	-573	-1,581	1,105	-306	-980	-1,321	-1,528	-1,981
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1,204	-437	442	565	-541	1,228	169	666	2,679	-582	-390	1,639	713	688	1,993
+ Inc (Dec) in Other	-1,146	-920	1,892	-515	-996	-892	669	-563	1,476	-247	-1,113	2,309	1,265	1,331	2,466
+ Net Cash From Disc Ops	1,248	316	14,112	11,676	8,034	-6,343	714	1,768	-104	2,543	4,332	1,889	580	-1,107	-6
Cash from Operating Activities	33,359	31,331	28,510	27,709	19,891	1,160	6,554	4,978	8,734	3,568	3,481	5,917	5,189	4,710	8,537
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	5,867	6,184	2,716	2,923	3,020	4,424	5,530	4,093	379	203	151	153	60	114	123
+ Disp of Fixed Prod Assets	5,867	6,184	2,716	2,923	3,020	4,424	5,530	4,093	379	203	151	153	60	114	123
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-12,637	-15,119	-6,754	-7,134	-8,087	-7,948	-7,096	-6,947	-2,498	-1,730	-1,224	-775	-862	-1,032	-1,273
+ Acq of Fixed Prod Assets	-12,637	-15,119	-6,754	-7,134	-7,309	-7,199	-6,642	-6,627	-2,216	-1,579	-1,113	-662	-862	-1,032	-1,273
+ Acq of Intangible Assets	- -	- -	- -	- -	-778	-749	-454	-320	-282	-151	-111	-113	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	-4,164	-9,278	1,624	-1,099	- -	- -	- -	- -	- -	-107	-1,048	-1,233	-5,827	-7,551
+ Increase in Capital Stock	- -	- -	- -	2,842	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	-4,164	-9,278	-1,218	-1,099	- -	- -	- -	- -	- -	-107	-1,048	-1,233	-5,827	-7,551
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-2,325	2,162	10,491	-1,461	-9,744	3,086	486	8,424	4,439	20,894	4,076	4,702	8,963	5,614	-360
+ Cash from Divestitures	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	5,749	- -
+ Cash for Acq of Subs	-11,202	-1,456	-8,026	-2,091	-12,027	-2,271	-2,722	-1	-68	-85	-69	-30	-41	-135	-360
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	28,977	18,075	22,664	638	74,299	49,573	6,459	12,710	6,657	-2,696	18,376	-1,810	-4,194	-6,362	357
+ Net Cash From Disc Ops	7,665	-61	-14,514	-24,031	77,490	46,459	115	-616	2,644	-2,626	17,913	-8,099	-3,726	-1,110	-377
Cash from Investing Activities	19,882	11,302	29,117	-5,034	59,488	49,135	5,379	18,280	8,977	16,671	21,379	2,270	3,967	-1,666	-1,153
+ Dividends Paid	-6,458	-7,189	-7,821	-8,852	-9,295	-8,806	-8,650	-4,474	-649	-648	-575	-639	-589	-1,008	-1,452
+ Net Cash From Debt	-35,207	-38,473	-15,268	-23,781	-33,087	-57,276	-14,341	-17,199	-14,122	-14,604	-36,151	-11,088	-3,282	-788	174
+ Cash From Debt	50,499	65,469	38,356	14,629	13,951	1,492	10,879	3,120	2,185	15,028	359	- -	- -	- -	1,985
+ Repayments of Debt	-85,706	-103,942	-53,624	-38,410	-47,038	-58,768	-25,220	-20,319	-16,307	-29,632	-36,510	-11,088	-3,282	-788	-1,811
+ Other Financing Activities	-5,198	-1,248	-13,208	14,053	-32,573	-24,382	4,507	-10,133	-1,362	-4,600	-8,564	7,190	-3,509	897	147
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-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	-6,726	-8,682
Effect of Foreign Exchange Rates	-841	1,278	-795	-3,492	-3,464	-1,146	891	-628	-50	145	-213	-369	120	-193	201
Net Changes in Cash	6,378	-8,441	12,052	5,719	3,325	-40,169	-6,551	-8,548	1,578	387	-20,537	2,602	543	-3,682	-1,298
EBITDA	78,257	38,576	17,553	20,807	19,481	21,248	3,455	13,343	8,692	3,873	3,418	4,780	5,896	7,945	9,900
EBITDA Margin (%)	55.31	26.77	15.94	17.87	16.92	17.79	3.48	13.75	9.63	5.11	6.05	16.4	16.68	20.53	21.59
Free Cash Flow	20,722	16,212	21,756	20,575	11,804	-6,788	-542	-1,969	6,236	1,838	2,257	5,142	4,327	3,678	7,264
Net Cash Paid for Acquisitions	2,325	-2,162	-10,491	1,461	9,744	-3,086	-486	-8,424	-4,439	-20,894	-4,076	-4,702	-8,963	-5,614	360
Free Cash Flow to Firm	31,034	26,810	24,242	23,164	12,524	- -	- -	- -	- -	- -	- -	6,332	5,258	4,540	7,989
Free Cash Flow to Equity	-9,649	-16,077	9,204	-283	-17,497	-59,547	-9,335	-15,202	-7,685	-12,886	-33,869	-5,969	804	3,004	7,561
Free Cash Flow per Basic Share	1.57	1.19	1.65	1.58	0.92	-0.58	-0.05	-0.18	0.55	0.16	0.2	0.45	0.38	0.33	0.66
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.7
Cash Flow to Net Income	2.36	2.3	2.18	1.82	-3.25	0.15	-0.77	-0.22	-1.75	0.63	-0.55	17.61	0.55	0.72	0.98
Capital Expenditures	-12,637	-15,119	-6,754	-7,134	-8,087	-7,948	-7,096	-6,947	-2,498	-1,730	-1,224	-775	-862	-1,032	-1,273