The Goldman Sachs Group, Inc. PFD 1/1000 C

GS-PC

GS-PCThe Goldman Sachs Group, Inc. PFD 1/1000 C US flag

New York Stock Exchange

19.87

USD

-0.07

- -

7.71BMarket Cap

Income Statement (USD)

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
Sales/Revenue/Turnover	28,811	34,163	34,206	34,528	33,786	30,790	32,616	36,456	36,526	44,559	59,339	47,365	46,254	53,512	58,283
+ Sales & Services Revenue	28,811	34,163	34,206	34,528	33,786	30,790	32,616	36,456	36,526	44,559	59,339	47,365	46,254	53,512	58,283
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	13,392	14,051	13,330	13,240	13,235	11,905	12,241	13,068	13,092	13,710	18,272	15,960	16,128	17,352	19,616
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-13,392	-14,051	-13,330	-13,240	-13,235	-11,905	-12,241	-13,068	-13,092	-13,710	-18,272	-15,960	-16,128	-17,352	-19,616
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-6,169	-11,207	-11,737	-12,357	-8,778	-10,304	-11,132	-12,481	-10,583	-12,479	-27,044	-13,486	-10,739	-18,397	-21,852
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-6,169	-11,207	-11,737	-12,357	-8,778	-10,304	-11,132	-12,481	-10,583	-12,479	-27,044	-13,486	-10,739	-18,397	-21,852
Pretax Income	6,169	11,207	11,737	12,357	8,778	10,304	11,132	12,481	10,583	12,479	27,044	13,486	10,739	18,397	21,852
- Income Tax Expense (Benefit)	1,727	3,732	3,697	3,880	2,695	2,906	6,846	2,022	2,117	3,020	5,409	2,225	2,223	4,121	4,676
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	4,442	7,475	8,040	8,477	6,083	7,398	4,286	10,459	8,466	9,459	21,635	11,261	8,516	14,276	17,176
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	4,442	7,475	8,040	8,477	6,083	7,398	4,286	10,459	8,466	9,459	21,635	11,261	8,516	14,276	17,176
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	4,442	7,475	8,040	8,477	6,083	7,398	4,286	10,459	8,466	9,459	21,635	11,261	8,516	14,276	17,176
- Preferred Dividends	1,932	183	314	400	515	311	601	599	569	544	484	497	609	751	876
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	2,510	7,292	7,726	8,077	5,568	7,087	3,685	9,860	7,897	8,915	21,151	10,764	7,907	13,525	16,300
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	1,869	1,738	1,322	1,337	991	998	1,152	1,328	1,704	1,902	2,015	2,455	4,856	2,392	2,182
EBITDA Margin (%)	6.49	5.09	3.86	3.87	2.93	3.24	3.53	3.64	4.67	4.27	3.4	5.18	10.5	4.47	3.74
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	15.42	21.88	23.5	24.55	18	24.03	13.14	28.69	23.18	21.23	36.46	23.77	18.41	26.68	29.47
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1,869	1,738	1,322	1,337	991	998	1,152	1,328	1,704	1,902	2,015	2,455	4,856	2,392	2,182
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet (USD)

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
Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	56,008	72,669	61,133	57,600	93,439	121,711	110,051	130,547	133,577	156,368	261,061	255,005	274,750	218,552	179,325
+ Cash & Cash Equivalents	56,008	72,669	61,133	57,600	93,439	121,711	110,051	130,547	133,546	155,842	261,036	241,825	241,577	182,092	164,259
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	31	526	25	13,180	33,173	36,460	15,066
+ Accounts & Notes Receiv	82,788	117,208	106,400	102,816	82,739	75,140	94,002	79,051	80,404	128,387	170,192	147,027	148,577	151,213	205,739
+ Accounts Receivable, Net	60,261	72,874	74,040	63,808	46,430	47,780	84,788	72,455	74,605	121,331	160,673	135,448	132,495	133,717	185,842
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	22,527	44,334	32,360	39,008	36,309	27,360	9,214	6,596	5,799	7,056	9,519	11,579	16,082	17,496	19,897
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-138,796	-189,877	-167,533	-160,416	-176,178	-196,851	-204,053	-209,598	-213,981	-284,755	-431,253	-402,032	-423,327	-369,765	-385,064
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	8,697	8,217	9,196	9,344	9,956	12,070	15,094	18,317	24,246	25,427	20,386	19,246	13,415	9,991	9,524
+ Property, Plant & Equip	17,157	17,267	18,236	18,324	17,726	19,750	23,374	27,397	34,196	35,547	30,566	31,436	27,055	23,631	24,694
- Accumulated Depreciation	8,460	9,050	9,040	8,980	7,770	7,680	8,280	9,080	9,950	10,120	10,180	12,190	13,640	13,640	15,170
+ LT Investments & Receivables	364,870	407,464	339,538	312,608	313,760	295,952	315,988	282,573	374,017	412,494	400,675	372,461	573,229	559,313	639,464
+ LT Investments	364,870	407,464	339,538	312,608	313,760	295,952	315,988	282,573	374,017	412,494	400,675	372,461	573,229	559,313	639,464
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-373,567	-415,681	-348,734	-321,952	-323,716	-308,022	-331,082	-300,890	-398,263	-437,921	-421,061	-391,707	-586,644	-569,304	-648,988
+ Total Intangible Assets	5,468	5,099	4,376	4,160	4,148	4,095	4,038	4,082	4,837	4,962	4,703	8,383	7,093	6,700	6,791
+ Goodwill	3,802	3,702	3,705	3,645	3,657	3,666	3,665	3,758	4,196	4,332	4,285	6,374	5,916	5,853	5,949
+ Other Intangible Assets	1,666	1,397	671	515	491	429	373	324	641	630	418	2,009	1,177	847	842
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-379,035	-420,780	-353,110	-326,112	-327,864	-312,117	-335,120	-304,972	-403,100	-442,883	-425,764	-400,090	-593,737	-576,004	-655,779
Total Assets	923,225	938,555	911,507	855,842	861,395	860,165	916,776	931,796	992,968	1,163,028	1,463,988	1,441,799	1,641,594	1,675,972	1,809,320
+ Payables & Accruals	198,825	197,209	206,739	215,105	211,642	190,249	182,220	183,099	177,764	193,813	254,291	264,714	233,675	226,799	236,088
+ Accounts Payable	198,292	194,485	204,765	213,572	210,362	188,455	178,169	180,235	174,817	190,658	251,931	262,045	230,728	223,255	231,865
+ Accrued Taxes	533	2,724	1,974	1,533	1,280	1,794	4,051	2,864	2,947	3,155	2,360	2,669	2,947	3,544	4,223
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	78,223	67,349	61,982	60,099	57,020	52,383	61,818	50,057	55,611	66,088	56,125	67,800	83,149	90,624	87,768
+ ST Borrowings	78,223	67,349	61,982	60,099	57,020	52,383	61,818	50,057	55,611	66,088	56,125	67,800	83,149	90,624	87,768
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-277,048	-264,558	-268,721	-275,204	-268,662	-242,632	-244,038	-233,156	-233,375	-259,901	-310,416	-332,514	-316,824	-317,423	-323,856
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-277,048	-264,558	-268,721	-275,204	-268,662	-242,632	-244,038	-233,156	-233,375	-259,901	-310,416	-332,514	-316,824	-317,423	-323,856
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	182,814	177,630	168,966	175,394	186,443	198,075	227,579	236,027	221,414	228,301	265,754	256,399	250,099	251,931	298,382
+ LT Borrowings	182,814	177,630	168,966	175,394	186,443	198,075	227,579	236,027	219,029	226,018	263,466	254,245	247,867	249,869	296,212
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	2,385	2,283	2,288	2,154	2,232	2,062	2,170
+ Other LT Liabilities	-182,814	-177,630	-168,966	-175,394	-186,443	-198,075	-227,579	-236,027	-221,414	-228,301	-265,754	-256,399	-250,099	-251,931	-298,382
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	6,006	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-188,820	-177,630	-168,966	-175,394	-186,443	-198,075	-227,579	-236,027	-221,414	-228,301	-265,754	-256,399	-250,099	-251,931	-298,382
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	852,846	862,839	833,040	773,045	774,667	773,272	834,533	841,611	902,703	1,067,096	1,354,062	1,324,610	1,524,689	1,553,976	1,684,348
+ Preferred Equity and Hybrid Capital	3,100	6,200	7,200	9,200	11,200	11,203	11,853	11,203	11,203	11,203	10,703	10,703	11,203	13,253	15,153
+ Share Capital & APIC	45,561	48,038	49,006	50,058	51,349	52,647	53,366	54,014	54,892	55,688	56,405	59,059	60,256	61,385	61,915
+ Common Stock	8	8	8	9	9	9	9	9	9	9	9	9	9	9	9
+ Additional Paid in Capital	45,553	48,030	48,998	50,049	51,340	52,638	53,357	54,005	54,883	55,679	56,396	59,050	60,247	61,376	61,906
- Treasury Stock	42,281	46,850	53,015	58,468	62,640	68,694	75,392	78,670	84,006	85,940	91,136	94,631	100,445	108,500	120,919
+ Retained Earnings	58,834	65,223	71,961	78,984	83,386	89,039	91,519	100,100	106,465	112,947	131,811	139,372	143,688	153,412	165,288
+ Other Equity	-516	-193	-524	-743	-718	-1,216	-1,880	693	-1,484	-1,434	-2,068	-3,010	-2,918	-2,702	-2,260
Equity Before Minority Interest	70,379	75,716	78,467	82,797	86,728	86,893	82,243	90,185	90,265	95,932	109,926	117,189	116,905	121,996	124,972
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	70,379	75,716	78,467	82,797	86,728	86,893	82,243	90,185	90,265	95,932	109,926	117,189	116,905	121,996	124,972
Total Liabilities & Equity	923,225	938,555	911,507	855,842	861,395	860,165	916,776	931,796	992,968	1,163,028	1,463,988	1,441,799	1,641,594	1,675,972	1,809,320
Shares Outstanding	485	465	446	430	419	393	375	368	347	344	334	335	323	311	296
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	2,385	2,283	2,288	2,154	2,232	2,062	2,170
Net Debt	205,029	172,310	169,815	177,893	150,024	128,747	179,346	155,537	141,094	136,264	58,555	80,220	89,439	158,401	219,721
Net Debt to Equity	291.32	227.57	216.42	214.85	172.98	148.17	218.07	172.46	156.31	142.04	53.27	68.45	76.51	129.84	175.82
Tangible Common Equity Ratio	6.74	6.9	7.37	8.15	8.33	8.36	7.27	8.07	7.51	6.89	6.48	6.84	6.03	6.11	5.72
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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
+ Net Income	4,442	7,475	8,040	8,477	6,083	7,398	4,286	10,459	8,466	9,459	21,635	11,261	8,516	14,276	17,176
+ Depreciation & Amortization	1,869	1,738	1,322	1,337	991	998	1,152	1,328	1,704	1,902	2,015	2,455	4,856	2,392	2,182
+ Non-Cash Items	-1,771	4,440	-1,337	-7,804	-1,143	-2,879	8,296	-2,906	-3,229	699	-5,557	4,473	-1,546	-3,429	4,395
+ Stock-Based Compensation	2,849	1,319	2,015	2,085	2,272	2,111	1,769	1,831	2,018	1,920	2,348	4,083	2,085	2,663	3,445
+ Deferred Income Taxes	726	-356	29	495	425	551	5,458	-2,645	-334	-833	5	-2,412	-1,360	-800	204
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-5,346	3,477	-3,381	-10,384	-3,840	-5,541	1,069	-2,092	-4,913	-388	-7,910	2,802	-2,271	-5,292	746
+ Chg in Non-Cash Work Cap	17,961	-774	-3,482	-9,942	3,550	977	-34,223	7,683	16,927	-30,595	-11,795	-9,481	-24,413	-26,451	-68,907
+ (Inc) Dec in Accts Receiv	-3,780	-20,499	-3,682	12,328	19,132	-15,813	-30,082	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	13,883	-17,661	1,631	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	7,858	37,386	-1,431	-22,270	-15,582	16,790	-4,141	7,683	16,927	-30,595	-11,795	-9,481	-24,413	-26,451	-68,907
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	22,501	12,879	4,543	-7,932	9,481	6,494	-20,489	16,564	23,868	-18,535	6,298	8,708	-12,587	-13,212	-45,154
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	78	49	62	30	228	381	574	3,711	6,632	2,970	3,933	2,706	3,278	1,613	803
+ Disp of Fixed Prod Assets	78	49	62	30	228	381	574	3,711	6,632	2,970	3,933	2,706	3,278	1,613	803
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1,184	-961	-706	-678	-1,833	-2,865	-3,184	-7,982	-8,443	-6,309	-4,667	-3,748	-2,316	-2,091	-2,064
+ Acq of Fixed Prod Assets	-1,184	-961	-706	-678	-1,833	-2,865	-3,184	-7,982	-8,443	-6,309	-4,667	-3,748	-2,316	-2,091	-2,064
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-5,680	-4,323	-6,110	-5,346	-3,876	-6,072	-6,765	-3,256	-5,335	-1,928	-5,200	-3,500	-5,796	-8,000	-12,360
+ Increase in Capital Stock	368	317	65	123	259	6	7	38	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-6,048	-4,640	-6,175	-5,469	-4,135	-6,078	-6,772	-3,294	-5,335	-1,928	-5,200	-3,500	-5,796	-8,000	-12,360
+ Net Change in LT Investment	3,022	512	2,582	1,514	1,019	1,517	-4,350	-1,323	-11,961	-19,613	5,789	-47,575	-13,408	-35,723	-5,153
+ Dec in LT Investment	5,774	5,732	3,320	1,514	1,019	1,517	13,031	8,095	17,812	29,057	45,701	12,961	26,848	56,373	92,947
+ Inc in LT Investment	-2,752	-5,220	-738	- -	- -	- -	-17,381	-9,418	-29,773	-48,670	-39,912	-60,536	-40,256	-92,096	-98,100
+ Net Cash From Acq & Div	-431	-593	-2,274	-1,732	-1,808	- -	-2,383	-162	-803	-231	- -	-2,115	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-431	-593	-2,274	-1,732	-1,808	- -	-2,383	-162	-803	-231	- -	-2,115	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-856	-2,741	-8,392	-14,043	-16,180	10,642	-17,034	-13,064	-9,661	-11,173	-35,520	-25,228	-4,866	-13,423	-37,813
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	629	-3,734	-8,728	-14,909	-18,574	9,675	-26,377	-18,820	-24,236	-34,356	-30,465	-75,960	-17,312	-49,624	-44,227
+ Dividends Paid	-2,771	-1,086	-1,302	-1,454	-1,681	-1,706	-1,769	-1,810	-2,104	-2,336	-2,725	-3,682	-4,189	-4,497	-5,277
+ Net Cash From Debt	913	-15,590	3,352	10,983	18,922	11,018	30,037	4,163	-21,972	-3,865	38,314	40,109	-7,436	-4,060	19,873
+ Cash From Debt	38,978	32,421	37,455	46,757	54,944	54,949	65,748	50,923	29,638	55,323	97,512	86,322	50,200	72,495	94,706
+ Repayments of Debt	-38,065	-48,011	-34,103	-35,774	-36,022	-43,931	-35,711	-46,760	-51,610	-59,188	-59,198	-46,213	-57,636	-76,555	-74,833
+ Other Financing Activities	628	28,515	-3,291	14,816	14,142	8,863	13,703	23,655	32,778	78,509	104,349	26,675	45,221	23,880	63,864
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-6,910	7,516	-7,351	18,999	27,507	12,103	35,206	22,752	3,367	70,380	134,738	59,602	27,800	7,323	66,100
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,807	-5,377	-11,561	1,851	-3,972	5,448
Net Changes in Cash	16,220	16,661	-11,536	-3,842	18,414	28,272	-11,660	20,496	2,999	17,489	110,571	-7,650	-2,099	-55,513	-23,281
EBITDA	1,869	1,738	1,322	1,337	991	998	1,152	1,328	1,704	1,902	2,015	2,455	4,856	2,392	2,182
EBITDA Margin (%)	6.49	5.09	3.86	3.87	2.93	3.24	3.53	3.64	4.67	4.27	3.4	5.18	10.5	4.47	3.74
Free Cash Flow	21,317	11,918	3,837	-8,610	7,648	3,629	-23,673	8,582	15,425	-24,844	1,631	4,960	-14,903	-15,303	-47,218
Net Cash Paid for Acquisitions	431	593	2,274	1,732	1,808	- -	2,383	162	803	231	- -	2,115	- -	- -	- -
Free Cash Flow to Firm	21,317	11,918	3,837	-8,610	7,648	3,629	-23,673	8,582	15,425	-24,844	1,631	4,960	-14,903	-15,303	-47,218
Free Cash Flow to Equity	16,519	-706	7,937	4,003	28,283	14,720	6,987	15,207	-484	-26,283	42,894	47,278	-19,170	-16,451	-25,518
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	5.07	1.72	0.57	-0.94	1.56	0.88	-4.78	1.58	2.82	-1.96	0.29	0.77	-1.48	-0.93	-2.63
Capital Expenditures	-1,184	-961	-706	-678	-1,833	-2,865	-3,184	-7,982	-8,443	-6,309	-4,667	-3,748	-2,316	-2,091	-2,064