General Motors Company

GM.SW

GM.SWGeneral Motors Company CH flag

Swiss Exchange

36.50

USD

- -

50.02BMarket 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	104,589	135,592	150,276	152,256	155,427	155,929	135,725	149,184	145,588	147,049	137,237	122,485	127,004	156,735	171,842
+ Sales & Services Revenue	104,589	135,592	150,276	152,256	155,427	155,929	135,725	149,184	145,588	147,049	137,237	122,485	127,004	156,735	171,842
- Cost of Revenue	112,195	118,920	131,171	141,443	137,373	142,121	118,299	130,153	127,357	132,954	123,265	108,813	109,126	135,754	152,704
+ Cost of Goods & Services	112,195	118,920	131,171	141,443	137,373	142,121	118,299	130,153	127,357	132,954	123,265	108,813	109,126	135,754	152,704
Gross Profit	-7,606	16,672	19,105	10,813	18,054	13,808	17,426	19,031	18,231	14,095	13,972	13,672	17,878	20,981	19,138
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	13,417	11,564	12,163	14,031	12,382	12,158	11,888	10,345	9,570	9,650	8,491	7,038	8,554	10,667	9,840
+ Selling, General & Admin	13,417	11,446	12,163	14,031	12,382	12,158	11,888	10,345	9,570	9,650	8,491	7,038	8,554	10,667	9,840
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	118	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-21,023	5,108	6,942	-3,218	5,672	1,650	5,538	8,686	8,661	4,445	5,481	6,634	9,324	10,314	9,298
- Non-Operating (Income) Loss	-123,516	-629	-2,235	25,477	-1,786	-2,596	-2,833	-3,322	-3,202	-4,104	-1,955	-1,461	-3,392	-1,283	-1,105
+ Interest Expense, Net	4,830	633	85	146	88	192	-191	381	309	320	353	857	804	527	-198
+ Interest Expense	6,122	1,098	540	489	334	403	423	563	575	655	782	1,098	950	987	911
- Interest Income	1,292	465	455	343	246	211	614	182	266	335	429	241	146	460	1,109
+ Other Non-Op (Income) Loss	-128,346	-1,262	-2,320	25,331	-1,874	-2,788	-2,642	-3,703	-3,511	-4,424	-2,308	-2,318	-4,196	-1,810	-907
Pretax Income	102,493	5,737	9,177	-28,695	7,458	4,246	8,371	12,008	11,863	8,549	7,436	8,095	12,716	11,597	10,403
- Income Tax Expense (Benefit)	-2,166	672	-110	-34,831	2,127	228	-1,219	2,739	11,533	474	769	1,774	2,771	1,888	563
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	105,217	6,503	9,287	6,136	5,331	4,018	9,590	9,269	330	8,075	6,667	6,321	9,945	9,708	9,840
- Net Extraordinary Losses (Gains)	792	662	194	-104	-30	138	-169	-317	4,176	52	-130	-212	-148	-452	-574
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	25	-1	-4,212	-70	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	792	662	194	-104	-30	138	-194	-316	8,388	122	-130	-212	-148	-452	-574
Income (Loss) Incl. MI	104,425	5,841	9,093	6,240	5,361	3,880	9,759	9,586	-3,846	8,023	6,797	6,533	10,093	10,160	10,414
- Minority Interest	-396	-331	-97	52	15	-69	72	159	18	9	65	106	74	226	287
Net Income, GAAP	104,821	6,172	9,190	6,188	5,346	3,949	9,687	9,427	-3,864	8,014	6,732	6,427	10,019	9,934	10,127
- Preferred Dividends	131	1,504	859	859	1,576	1,145	- -	- -	16	98	151	180	182	1,019	106
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	104,690	4,668	8,331	5,329	3,770	2,804	9,687	9,427	-3,880	7,916	6,581	6,247	9,837	8,915	10,021
EBIT	-21,023	5,108	6,942	-3,218	5,672	1,650	5,538	8,686	8,661	4,445	5,481	6,634	9,324	10,314	9,298
EBITDA	-9,639	12,038	14,369	35,544	13,713	8,888	13,025	18,505	20,922	18,114	19,599	19,449	21,375	21,604	21,186
EBITDA Margin (%)	-9.22	8.88	9.56	23.34	8.82	5.7	9.6	12.4	14.37	12.32	14.28	15.88	16.83	13.78	12.33
EBITA	-21,023	5,108	6,942	-3,218	5,672	1,650	5,538	8,686	8,661	4,445	5,481	6,634	9,324	10,314	9,298
Gross Margin (%)	-7.27	12.3	12.71	7.1	11.62	8.86	12.84	12.76	12.52	9.59	10.18	11.16	14.08	13.39	11.14
Operating Margin (%)	-20.1	3.77	4.62	-2.11	3.65	1.06	4.08	5.82	5.95	3.02	3.99	5.42	7.34	6.58	5.41
Profit Margin (%)	100.22	4.55	6.12	4.06	3.44	2.53	7.14	6.32	-2.65	5.45	4.91	5.25	7.89	6.34	5.89
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.1	1.05	0.6	0.6	1.21	1.97	1.41	1.54	1.52	1.59	1.65	0.47	- -	- -	- -
Depreciation Expense	11,384	6,930	7,427	38,762	8,041	7,238	7,487	9,819	12,261	13,669	14,118	12,815	12,051	11,290	11,888
Basic Weighted Avg Shares	925	1,500	1,536	1,566	1,393	1,605	1,586	1,540	1,465	1,411	1,424	1,433	- -	- -	- -
Basic EPS, GAAP	113.18	3.11	5.42	3.4	2.71	1.75	6.11	6.12	-2.65	5.61	4.62	4.36	- -	- -	- -
Basic EPS from Cont Ops	113.75	4.34	6.05	3.92	3.83	2.5	6.05	6.02	0.23	5.72	4.68	4.41	- -	- -	- -
Diluted Weighted Avg Shares	925	1,624	1,668	1,675	1,676	1,687	1,640	1,570	1,492	1,431	1,439	1,442	- -	- -	- -
Diluted EPS, GAAP	113.18	2.87	4.99	3.18	2.25	1.66	5.91	6	-2.6	5.53	4.57	4.33	- -	- -	- -
Diluted EPS from Cont Ops	113.75	4	5.57	3.66	3.18	2.38	5.85	5.9	0.22	5.64	4.63	4.38	- -	- -	- -

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	59,247	53,053	64,923	69,996	81,501	83,626	69,408	76,203	68,744	75,293	74,992	80,924	82,103	100,451	101,618
+ Cash, Cash Equivalents & STI	22,813	26,616	32,219	27,410	28,993	28,176	23,401	24,415	23,825	26,810	23,243	29,038	28,676	31,303	26,466
+ Cash & Cash Equivalents	22,679	21,061	16,071	18,422	20,021	18,954	15,238	12,574	15,512	20,844	19,069	19,992	20,067	19,153	18,853
+ ST Investments	134	5,555	16,148	8,988	8,972	9,222	8,163	11,841	8,313	5,966	4,174	9,046	8,609	12,150	7,613
+ Accounts & Notes Receiv	7,518	8,699	13,215	14,439	22,813	25,606	26,388	24,827	28,685	33,399	33,398	34,244	34,043	46,956	51,454
+ Accounts Receivable, Net	7,518	8,699	13,215	14,439	22,813	25,606	26,388	24,827	28,685	33,399	33,398	34,244	34,043	46,956	51,454
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	10,107	12,125	14,324	14,714	14,039	13,642	13,764	11,040	10,663	9,816	10,398	10,235	12,988	15,366	16,461
+ Raw Materials	4,201	- -	6,486	6,560	5,872	5,380	5,147	5,008	4,203	4,274	4,713	5,117	8,240	8,014	7,422
+ Work In Process	4,201	5,487	6,486	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	5,906	6,638	7,838	8,154	8,167	8,262	8,617	6,032	6,460	5,542	5,685	5,118	4,748	7,353	9,039
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	-4,201	- -	-6,486	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
+ Other ST Assets	18,809	5,613	5,165	13,433	15,656	16,202	5,855	15,921	5,571	5,268	7,953	7,407	6,396	6,826	7,237
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	77,048	85,845	79,680	79,426	84,843	93,875	124,930	145,487	143,738	152,046	153,045	154,270	162,615	163,586	171,446
+ Property, Plant & Equip, Net	18,687	19,235	23,790	25,845	29,250	34,803	51,401	66,945	79,135	82,317	80,805	77,451	79,044	77,950	80,903
+ Property, Plant & Equip	19,972	22,512	28,476	31,662	36,679	44,078	63,750	87,611	103,216	109,042	109,504	115,455	119,824	119,215	123,765
- Accumulated Depreciation	1,285	3,277	4,686	5,817	7,429	9,275	12,349	20,666	24,081	26,725	28,699	38,004	40,780	41,265	42,862
+ LT Investments & Receivables	7,936	8,529	6,790	6,883	8,094	8,350	9,201	8,996	9,073	9,215	8,562	8,406	9,677	10,176	10,613
+ LT Investments	7,936	8,529	6,790	6,883	8,094	8,350	9,201	8,996	9,073	9,215	8,562	8,406	9,677	10,176	10,613
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	50,425	58,081	49,100	46,698	47,499	50,722	64,328	69,546	55,530	60,514	63,678	68,413	73,894	75,460	79,930
+ Total Intangible Assets	45,219	43,660	39,033	8,782	7,228	6,383	5,976	6,193	5,892	5,618	5,378	5,220	5,073	4,934	4,841
+ Goodwill	30,672	31,778	29,019	1,973	1,560	1,400	1,400	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900
+ Other Intangible Assets	14,547	11,882	10,014	6,809	5,668	4,983	4,576	4,293	3,992	3,718	3,478	3,320	3,173	3,034	2,941
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	5,206	14,421	10,067	37,916	40,271	44,339	58,352	63,353	49,638	54,896	58,300	63,193	68,821	70,526	75,089
Total Assets	136,295	138,898	144,603	149,422	166,344	177,501	194,338	221,690	212,482	227,339	228,037	235,194	244,718	264,037	273,064
+ Payables & Accruals	41,013	44,916	46,289	47,148	46,978	49,091	49,428	46,531	46,525	46,842	44,271	39,865	38,227	49,907	52,676
+ Accounts Payable	18,725	21,497	24,551	25,166	23,621	22,529	24,062	23,333	23,929	22,297	21,018	19,928	20,391	27,486	28,114
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	22,288	23,419	21,738	21,982	23,357	26,562	25,366	23,198	22,596	24,545	23,253	19,937	17,836	22,421	24,562
+ ST Debt	10,221	1,616	5,488	5,518	14,158	14,944	19,562	23,797	26,965	31,891	37,400	36,913	33,720	38,778	38,968
+ ST Borrowings	10,221	1,616	5,349	5,518	14,158	14,944	19,562	23,797	26,965	31,891	37,400	36,913	33,720	38,778	38,968
+ ST Finance Leases	- -	- -	139	183	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	1,201	625	1,449	1,326	1,276	1,622	2,227	14,853	3,400	3,504	3,234	3,132	2,461	2,488	2,801
+ Deferred Revenue	- -	- -	1,137	1,326	1,276	1,622	2,227	2,695	3,400	3,504	3,234	3,132	2,461	2,489	2,802
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1,201	625	312	- -	- -	- -	- -	12,158	- -	- -	- -	- -	- -	-1	-1
Total Current Liabilities	52,435	47,157	53,226	53,992	62,412	65,657	71,217	85,181	76,890	82,237	84,905	79,910	74,408	91,173	94,445
+ LT Debt	5,562	9,142	7,367	10,532	22,025	31,721	43,549	51,326	67,254	73,060	66,934	73,950	76,671	76,888	83,680
+ LT Borrowings	5,562	9,142	6,514	10,532	22,025	31,721	43,549	51,326	67,254	73,060	65,924	72,981	75,659	75,921	82,773
+ LT Finance Leases	- -	- -	853	855	- -	- -	- -	- -	- -	- -	1,010	969	1,012	967	907
+ Other LT Liabilities	56,341	45,440	45,019	47,898	38,733	44,099	39,249	41,108	32,138	29,265	30,241	31,657	27,824	23,692	26,632
+ Accrued Liabilities	13,279	13,021	1,300	1,169	1,249	1,556	2,007	2,285	2,887	2,959	2,962	2,715	3,010	3,552	5,019
+ Pension Liabilities	35,794	31,188	33,585	36,247	26,596	31,276	27,429	21,824	20,318	17,783	18,738	19,918	14,526	10,398	11,176
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	7,268	1,231	10,134	10,482	10,888	11,267	9,813	16,999	8,933	8,523	8,541	9,024	10,288	9,742	10,437
Total Noncurrent Liabilities	61,903	54,582	52,386	58,430	60,758	75,820	82,798	92,434	99,392	102,325	97,175	105,607	104,495	100,580	110,312
Total Liabilities	114,338	101,739	105,612	112,422	123,170	141,477	154,015	177,615	176,282	184,562	182,080	185,517	178,903	191,753	204,757
+ Preferred Equity and Hybrid Capital	- -	10,391	10,391	10,391	3,109	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	24,055	24,272	26,407	23,848	28,795	28,953	27,622	26,998	25,385	25,577	26,088	26,556	27,076	26,442	19,142
+ Common Stock	15	15	16	14	15	16	15	15	14	14	14	14	15	14	12
+ Additional Paid in Capital	24,040	24,257	26,391	23,834	28,780	28,937	27,607	26,983	25,371	25,563	26,074	26,542	27,061	26,428	19,130
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-4,394	266	7,183	10,057	13,816	14,577	20,285	26,168	17,627	22,322	26,860	31,962	41,937	49,251	55,391
+ Other Equity	1,588	1,251	-5,861	-8,052	-3,113	-8,073	-8,036	-9,330	-8,011	-9,039	-11,156	-13,488	-9,269	-7,901	-10,247
Equity Before Minority Interest	21,249	36,180	38,120	36,244	42,607	35,457	39,871	43,836	35,001	38,860	41,792	45,030	59,744	67,792	64,286
+ Minority/Non Controlling Interest	708	979	871	756	567	567	452	239	1,199	3,917	4,165	4,647	6,071	4,492	4,021
Total Equity	21,957	37,159	38,991	37,000	43,174	36,024	40,323	44,075	36,200	42,777	45,957	49,677	65,815	72,284	68,307
Total Liabilities & Equity	136,295	138,898	144,603	149,422	166,344	177,501	194,338	221,690	212,482	227,339	228,037	235,194	244,718	264,037	273,064
Shares Outstanding	1,500	1,500	1,565	1,366	1,500	1,600	1,500	1,500	1,400	1,400	1,400	1,400	1,500	1,400	1,200
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	992	1,038	- -	- -	- -	- -	- -	- -	1,010	969	1,012	967	907
Net Debt	-6,896	-10,303	-4,208	-2,372	16,162	27,711	47,873	62,549	78,707	84,107	84,255	89,902	89,312	95,546	102,888
Net Debt to Equity	-31.41	-27.73	-10.79	-6.41	37.43	76.92	118.72	141.91	217.42	196.62	183.33	180.97	135.7	132.18	150.63
Tangible Common Equity Ratio	-25.54	-17.74	-9.88	12.68	20.64	17.32	18.23	17.58	14.67	16.76	18.22	19.33	25.35	25.99	23.66
Current Ratio	1.13	1.13	1.22	1.3	1.31	1.27	0.97	0.89	0.89	0.92	0.88	1.01	1.1	1.1	1.08
Cash Conversion Cycle	-2.98	-4.75	0.4	6.64	16.81	32.79	40.39	29.55	30.25	41.3	54.93	66.61	71.19	69.18	76.58

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	105,217	6,503	9,287	6,136	5,331	4,018	9,590	9,269	330	8,075	6,667	6,321	9,945	9,708	9,840
+ Depreciation & Amortization	11,384	6,930	7,427	38,762	8,041	7,238	7,487	9,819	12,261	13,669	14,118	12,815	12,051	11,290	11,888
+ Non-Cash Items	-126,983	-5,687	-4,426	-34,923	584	-1,442	-3,259	-2,675	7,762	-5,112	-1,975	-2,067	-3,442	-1,978	-2,620
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	-2,027	254	-318	-35,561	1,561	-574	-2,046	2,228	10,880	-112	-133	925	2,214	425	-1,041
+ Asset Impairment Charge	270	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-125,226	-5,941	-4,108	638	-977	-868	-1,213	-4,903	-3,118	-5,000	-1,842	-2,992	-5,656	-2,403	-1,579
+ Chg in Non-Cash Work Cap	-6,857	-966	-4,122	630	-1,326	247	-1,208	580	-3,015	-1,376	-3,789	-399	-3,366	-2,977	1,822
+ (Inc) Dec in Accts Receiv	392	-641	-1,572	-460	8	-3,248	-836	-3,433	-697	-2,114	100	1,403	3,347	-9,483	-1,799
+ (Inc) Dec in Inventories	3,194	-2,229	-2,760	-326	59	-309	-1,209	-75	440	399	-761	-104	-3,155	-2,581	-757
+ (Inc) Dec in Prepaid Assets	1,731	304	-195	-255	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-12,516	2,228	1,052	1,358	138	5,963	889	4,242	-2,603	120	-1,852	-1,819	-2,140	9,335	5,063
+ Inc (Dec) in Other	342	-628	-647	313	-1,531	-2,159	-52	-154	-155	219	-1,276	121	-1,418	-248	-685
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	-841	-386	-10	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-17,239	6,780	8,166	10,605	12,630	10,061	11,769	16,607	17,328	15,256	15,021	16,670	15,188	16,043	20,930
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	105	346	47	59	217	533	1,095	2,554	6,667	10,864	13,302	13,399	14,393	14,234	13,033
+ Disp of Fixed Prod Assets	105	346	47	59	217	533	1,095	2,554	6,667	10,864	13,302	13,399	14,393	14,234	13,033
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-11	-837	-1,050	-2,254	-4,776	-15,096	-19,495	-19,180	-16,736	-16,404	-15,233	-14,602	-11,949	-13,640
+ Acq of Fixed Prod Assets	- -	-11	-837	-1,050	-2,254	-4,776	-15,096	-19,495	-19,180	-16,736	-16,404	-15,233	-14,602	-11,949	-13,640
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	3,395	11	-5,094	-2,438	-3,277	-3,520	-2,500	-3,507	2,672	- -	-90	- -	-2,500	-11,115
+ Increase in Capital Stock	- -	4,857	11	4	- -	- -	- -	- -	985	2,862	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	-1,462	- -	-5,098	-2,438	-3,277	-3,520	-2,500	-4,492	-190	- -	-90	- -	-2,500	-11,115
+ Net Change in LT Investment	34	-5,416	-10,621	6,902	136	-399	858	-3,701	3,504	2,288	2,190	-4,263	385	-3,780	4,916
+ Dec in LT Investment	394	5,954	16,485	17,786	10,104	8,755	10,221	11,743	9,007	5,108	6,265	11,941	9,347	8,057	9,345
+ Inc in LT Investment	-360	-11,370	-27,106	-10,884	-9,968	-9,154	-9,363	-15,444	-5,503	-2,820	-4,075	-16,204	-8,962	-11,837	-4,429
+ Net Cash From Acq & Div	-2,127	-2,662	4,768	-26	-1,727	-53	-927	-804	-41	-83	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	380	4,821	18	896	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-2,127	-3,042	-53	-44	-2,623	-53	-927	-804	-41	-83	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-16,990	8,976	-6,097	-9,390	-10,734	-10,664	-13,640	-14,197	-18,522	-17,096	-9,987	-15,729	-16,531	-16,387	-18,972
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	-1,502	-1,496	-3,500	166	- -	- -	- -	- -	- -
Cash from Investing Activities	-18,978	1,233	-12,740	-3,505	-14,362	-15,359	-27,710	-35,643	-27,572	-20,763	-10,899	-21,826	-16,355	-17,882	-14,663
+ Dividends Paid	-97	-1,572	-916	-939	-1,687	-3,165	-2,242	-2,368	-2,233	-2,242	-2,350	-669	-186	-397	-597
+ Net Cash From Debt	46,055	-11,422	566	1,659	7,850	11,849	18,078	21,309	18,595	10,478	-2,219	5,864	-2,506	6,207	6,288
+ Cash From Debt	60,102	1,886	9,034	9,036	28,041	31,373	31,547	42,036	52,187	43,801	36,937	78,527	45,300	45,813	50,963
+ Repayments of Debt	-14,047	-13,308	-8,468	-7,377	-20,191	-19,524	-13,469	-20,727	-33,592	-33,323	-39,156	-72,663	-47,806	-39,606	-44,675
+ Other Financing Activities	-1,384	-171	-19	-367	6	268	1,292	636	-271	546	-108	447	4,436	-2,927	-929
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	44,574	-9,770	-358	-4,741	3,731	5,675	13,608	17,077	12,584	11,454	-4,677	5,552	1,744	383	-6,353
Effect of Foreign Exchange Rates	660	-57	-253	-8	-400	-1,230	-1,524	-213	348	-299	2	-222	-152	-138	54
Net Changes in Cash	8,357	-1,757	-4,932	2,359	1,999	377	-2,333	-1,959	2,340	5,947	-555	396	577	-1,456	-86
EBITDA	-9,639	12,038	14,369	35,544	13,713	8,888	13,025	18,505	20,922	18,114	19,599	19,449	21,375	21,604	21,186
EBITDA Margin (%)	-9.22	8.88	9.56	23.34	8.82	5.7	9.6	12.4	14.37	12.32	14.28	15.88	16.83	13.78	12.33
Free Cash Flow	-17,239	6,769	7,329	9,555	10,376	5,285	-3,327	-2,888	-1,852	-1,480	-1,383	1,437	586	4,094	7,290
Net Cash Paid for Acquisitions	2,127	2,662	-4,768	26	1,727	53	927	804	41	83	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	7,738	- -	- -	10,615	5,666	- -	-2,453	-1,836	-861	-682	2,294	1,329	4,920	8,152
Free Cash Flow to Equity	28,790	4,580	7,083	10,414	9,585	13,413	15,846	20,975	23,394	19,764	9,549	20,520	12,291	23,516	26,505
Free Cash Flow per Basic Share	-18.64	4.51	4.77	6.1	7.45	3.29	-2.1	-1.88	-1.26	-1.05	-0.97	1	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	3.37	1.87	1.48	1.62	1.46	1.72	1.7	- -	- -	- -
Cash Flow to Net Income	-0.16	1.1	0.89	1.71	2.36	2.55	1.21	1.76	-4.48	1.9	2.23	2.59	1.52	1.61	2.07
Capital Expenditures	- -	-11	-837	-1,050	-2,254	-4,776	-15,096	-19,495	-19,180	-16,736	-16,404	-15,233	-14,602	-11,949	-13,640