General Motors Company

GMGeneral Motors Company US flag

New York Stock Exchange

81.50

USD

+0.65

- -

73.49BMarket 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	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	187,442	185,019
+ Sales & Services Revenue	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	187,442	185,019
- Cost of Revenue	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	164,037	173,423
+ Cost of Goods & Services	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	164,037	173,423
Gross Profit	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	23,405	11,596
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	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	10,621	8,687
+ Selling, General & Admin	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	10,621	8,687
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	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	12,784	2,909
- Non-Operating (Income) Loss	-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	4,265	-208
+ Interest Expense, Net	85	146	88	192	-191	381	309	320	353	857	804	527	-198	-121	-127
+ Interest Expense	540	489	334	403	423	563	575	655	782	1,098	950	987	911	846	727
- Interest Income	455	343	246	211	614	182	266	335	429	241	146	460	1,109	967	854
+ Other Non-Op (Income) Loss	-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	4,386	-81
Pretax Income	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	8,519	3,117
- Income Tax Expense (Benefit)	-110	-34,831	2,127	228	-1,219	2,739	11,533	474	769	1,774	2,771	1,888	563	2,556	338
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	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	5,963	2,780
- Net Extraordinary Losses (Gains)	194	-104	-30	138	-169	-317	4,176	52	-130	-212	-148	-452	-574	-90	166
+ Discontinued Operations	- -	- -	- -	- -	25	-1	-4,212	-70	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	194	-104	-30	138	-194	-316	8,388	122	-130	-212	-148	-452	-574	-90	166
Income (Loss) Incl. MI	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	6,053	2,614
- Minority Interest	-97	52	15	-69	72	159	18	9	65	106	74	226	287	45	-83
Net Income, GAAP	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	6,008	2,697
- Preferred Dividends	859	859	1,576	1,145	- -	- -	16	98	151	180	182	1,019	106	-1,181	-483
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	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	7,189	3,180
EBIT	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	12,784	2,909
EBITDA	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	25,173	17,497
EBITDA Margin (%)	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	13.43	9.46
EBITA	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	12,784	2,909
Gross Margin (%)	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	12.49	6.27
Operating Margin (%)	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	6.82	1.57
Profit Margin (%)	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	3.21	1.46
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.6	0.6	1.21	1.97	1.41	1.54	1.52	1.59	1.65	0.47	0.13	0.27	0.44	0.59	0.69
Depreciation Expense	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	12,389	14,588
Basic Weighted Avg Shares	1,536	1,566	1,393	1,605	1,586	1,540	1,465	1,411	1,424	1,433	1,451	1,445	1,364	1,115	955
Basic EPS, GAAP	5.42	3.4	2.71	1.75	6.11	6.12	-2.65	5.61	4.62	4.36	6.78	6.17	7.35	6.45	3.33
Basic EPS from Cont Ops	6.05	3.92	3.83	2.5	6.05	6.02	0.23	5.72	4.68	4.41	6.85	6.72	7.21	5.35	2.91
Diluted Weighted Avg Shares	1,668	1,675	1,676	1,687	1,640	1,570	1,492	1,431	1,439	1,442	1,468	1,454	1,369	1,129	973
Diluted EPS, GAAP	4.99	3.18	2.25	1.66	5.91	6	-2.6	5.53	4.57	4.33	6.7	6.13	7.32	6.37	3.27
Diluted EPS from Cont Ops	5.57	3.66	3.18	2.38	5.85	5.9	0.22	5.64	4.63	4.38	6.77	6.68	7.19	5.28	2.86

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	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	108,545	108,767
+ Cash, Cash Equivalents & STI	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	27,137	27,669
+ Cash & Cash Equivalents	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	19,872	20,945
+ ST Investments	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	7,265	6,724
+ Accounts & Notes Receiv	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	59,189	58,320
+ Accounts Receivable, Net	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	59,189	58,320
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	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	14,564	14,467
+ Raw Materials	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	6,444	6,405
+ Work In Process	6,486	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	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	8,120	8,062
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	-6,486	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
+ Other ST Assets	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	7,655	8,311
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	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	171,216	172,517
+ Property, Plant & Equip, Net	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	83,490	85,371
+ Property, Plant & Equip	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	126,919	134,909
- Accumulated Depreciation	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	43,429	49,538
+ LT Investments & Receivables	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	7,102	5,681
+ LT Investments	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	7,102	5,681
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	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	80,624	81,465
+ Total Intangible Assets	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	4,550	4,353
+ Goodwill	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	1,900	1,900
+ Other Intangible Assets	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	2,650	2,453
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	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	76,074	77,112
Total Assets	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	279,761	281,284
+ Payables & Accruals	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	53,463	53,723
+ Accounts Payable	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	25,680	23,919
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	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	27,783	29,804
+ ST Debt	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	39,432	35,668
+ ST Borrowings	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	39,432	35,668
+ ST Finance Leases	139	183	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	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	3,370	3,951
+ 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	3,371	3,950
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	312	- -	- -	- -	- -	12,158	- -	- -	- -	- -	- -	-1	-1	-1	1
Total Current Liabilities	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	96,265	93,342
+ LT Debt	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	91,261	95,644
+ LT Borrowings	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	90,300	94,609
+ LT Finance Leases	853	855	- -	- -	- -	- -	- -	- -	1,010	969	1,012	967	907	961	1,035
+ Other LT Liabilities	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	26,645	29,130
+ Accrued Liabilities	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	5,940	7,098
+ Pension Liabilities	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	9,923	9,907
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	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	10,782	12,125
Total Noncurrent Liabilities	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	117,906	124,774
Total Liabilities	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	214,171	218,116
+ Preferred Equity and Hybrid Capital	10,391	10,391	3,109	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	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	20,853	19,937
+ Common Stock	16	14	15	16	15	15	14	14	14	14	15	14	12	10	9
+ Additional Paid in Capital	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	20,843	19,928
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	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	53,472	51,524
+ Other Equity	-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	-11,253	-10,343
Equity Before Minority Interest	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	63,072	61,119
+ Minority/Non Controlling Interest	871	756	567	567	452	239	1,199	3,917	4,165	4,647	6,071	4,492	4,021	2,518	2,049
Total Equity	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	65,590	63,168
Total Liabilities & Equity	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	279,761	281,284
Shares Outstanding	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	1,000	904
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	992	1,038	- -	- -	- -	- -	- -	- -	1,010	969	1,012	967	907	961	1,035
Net Debt	-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	109,860	109,332
Net Debt to Equity	-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	167.5	173.08
Tangible Common Equity Ratio	-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	22.18	21.24
Current Ratio	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	1.13	1.17
Cash Conversion Cycle	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	81.69	94.24

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	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	5,963	2,780
+ Depreciation & Amortization	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	12,389	14,588
+ Non-Cash Items	-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	3,306	443
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	-318	-35,561	1,561	-574	-2,046	2,228	10,880	-112	-133	925	2,214	425	-1,041	1,368	-1,249
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-4,108	638	-977	-868	-1,213	-4,903	-3,118	-5,000	-1,842	-2,992	-5,656	-2,403	-1,579	1,938	1,692
+ Chg in Non-Cash Work Cap	-4,122	630	-1,326	247	-1,208	580	-3,015	-1,376	-3,789	-399	-3,366	-2,977	1,822	-1,529	9,056
+ (Inc) Dec in Accts Receiv	-1,572	-460	8	-3,248	-836	-3,433	-697	-2,114	100	1,403	3,347	-9,483	-1,799	-7,187	3,479
+ (Inc) Dec in Inventories	-2,760	-326	59	-309	-1,209	-75	440	399	-761	-104	-3,155	-2,581	-757	666	626
+ (Inc) Dec in Prepaid Assets	-195	-255	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1,052	1,358	138	5,963	889	4,242	-2,603	120	-1,852	-1,819	-2,140	9,335	5,063	7,014	4,738
+ Inc (Dec) in Other	-647	313	-1,531	-2,159	-52	-154	-155	219	-1,276	121	-1,418	-248	-685	-2,022	213
+ Net Cash From Disc Ops	- -	- -	- -	- -	-841	-386	-10	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	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	20,129	26,867
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	47	59	217	533	1,095	2,554	6,667	10,864	13,302	13,399	14,393	14,234	13,033	10,892	10,095
+ Disp of Fixed Prod Assets	47	59	217	533	1,095	2,554	6,667	10,864	13,302	13,399	14,393	14,234	13,033	10,892	10,095
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-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	-15,279	-15,793
+ Acq of Fixed Prod Assets	-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	-15,279	-15,793
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	11	-5,094	-2,438	-3,277	-3,520	-2,500	-3,507	2,672	- -	-90	- -	-2,500	-11,115	-7,064	-6,012
+ Increase in Capital Stock	11	4	- -	- -	- -	- -	985	2,862	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	-5,098	-2,438	-3,277	-3,520	-2,500	-4,492	-190	- -	-90	- -	-2,500	-11,115	-7,064	-6,012
+ Net Change in LT Investment	-10,621	6,902	136	-399	858	-3,701	3,504	2,288	2,190	-4,263	385	-3,780	4,916	345	673
+ Dec in LT Investment	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	4,331	3,012
+ Inc in LT Investment	-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	-3,986	-2,339
+ Net Cash From Acq & Div	4,768	-26	-1,727	-53	-927	-804	-41	-83	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	4,821	18	896	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-53	-44	-2,623	-53	-927	-804	-41	-83	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-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	-16,475	-11,109
+ Net Cash From Disc Ops	- -	- -	- -	- -	-1,502	-1,496	-3,500	166	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-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	-20,517	-16,134
+ Dividends Paid	-916	-939	-1,687	-3,165	-2,242	-2,368	-2,233	-2,242	-2,350	-669	-186	-397	-597	-653	-657
+ Net Cash From Debt	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	10,036	-2,400
+ Cash From Debt	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	53,435	43,191
+ Repayments of Debt	-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	-43,399	-45,591
+ Other Financing Activities	-19	-367	6	268	1,292	636	-271	546	-108	447	4,436	-2,927	-929	-381	-521
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-358	-4,741	3,731	5,675	13,608	17,077	12,584	11,454	-4,677	5,552	1,744	383	-6,353	1,938	-9,590
Effect of Foreign Exchange Rates	-253	-8	-400	-1,230	-1,524	-213	348	-299	2	-222	-152	-138	54	-503	177
Net Changes in Cash	-4,932	2,359	1,999	377	-2,333	-1,959	2,340	5,947	-555	396	577	-1,456	-86	1,550	1,143
EBITDA	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	25,173	17,497
EBITDA Margin (%)	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	13.43	9.46
Free Cash Flow	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	4,850	11,074
Net Cash Paid for Acquisitions	-4,768	26	1,727	53	927	804	41	83	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	10,615	5,666	- -	-2,453	-1,836	-861	-682	2,294	1,329	4,920	8,152	5,442	11,722
Free Cash Flow to Equity	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	26,959	19,252
Free Cash Flow per Basic Share	4.77	6.1	7.45	3.29	-2.1	-1.88	-1.26	-1.05	-0.97	1	0.4	2.83	5.34	4.35	11.6
Price/Free Cash Flow	3.76	4.14	4.6	3.97	2.08	1.52	1.68	1.5	1.68	1.88	2.89	1.75	1.42	1.7	1.85
Cash Flow to Net Income	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	3.35	9.96
Capital Expenditures	-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	-15,279	-15,793