The Goldman Sachs Group, Inc.

GS.SW

GS.SWThe Goldman Sachs Group, Inc. CH flag

Swiss Exchange

208.00

USD

- -

128.21BMarket 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	42,875	36,880	26,348	31,955	31,865	32,027	31,210	27,967	29,740	36,456	36,526	44,559	59,339	47,365	46,254
+ Sales & Services Revenue	42,875	36,880	26,348	31,955	31,865	32,027	31,210	27,967	29,740	36,456	36,526	44,559	59,339	47,365	46,254
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	16,535	16,304	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
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-16,535	-16,304	-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
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-19,829	-12,892	-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
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-19,829	-12,892	-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
Pretax Income	19,829	12,892	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
- Income Tax Expense (Benefit)	6,444	4,538	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
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	13,385	8,354	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
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	13,385	8,354	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
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	13,385	8,354	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
- Preferred Dividends	1,193	641	1,932	183	314	400	515	311	601	599	569	544	484	497	609
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	12,192	7,713	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
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	1,943	1,904	1,869	1,738	1,322	1,337	991	998	1,152	1,328	1,704	1,902	2,015	2,455	4,856
EBITDA Margin (%)	4.53	5.16	7.09	5.44	4.15	4.17	3.18	3.57	3.87	3.64	4.67	4.27	3.4	5.18	10.5
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	31.22	22.65	16.86	23.39	25.23	26.47	19.49	26.45	14.41	28.69	23.18	21.23	36.46	23.77	18.41
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	4.3	2.66	5.28	2.19	2.76	3.17	3.74	3.99	4.4	4.7	5.66	6.55	- -	- -	- -
Depreciation Expense	1,943	1,904	1,869	1,738	1,322	1,337	991	998	1,152	1,328	1,704	1,902	2,015	2,455	4,856
Basic Weighted Avg Shares	512	542	525	496	471	459	449	427	402	385	372	356	- -	- -	- -
Basic EPS, GAAP	23.8	14.23	4.78	14.7	16.39	17.6	12.4	16.58	9.18	25.58	21.25	25.01	- -	- -	- -
Basic EPS from Cont Ops	26.13	15.41	8.47	15.06	17.06	18.47	13.55	17.31	10.67	27.14	22.78	26.54	- -	- -	- -
Diluted Weighted Avg Shares	551	585	557	516	500	473	459	435	409	390	376	360	- -	- -	- -
Diluted EPS, GAAP	22.13	13.18	4.51	14.13	15.46	17.07	12.14	16.29	9.01	25.27	21.03	24.74	- -	- -	- -
Diluted EPS from Cont Ops	24.3	14.27	7.98	14.48	16.09	17.91	13.26	17	10.48	26.8	22.55	26.25	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	38,291	39,788	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
+ Cash & Cash Equivalents	38,291	39,788	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
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31	526	25	13,180	33,173
+ Accounts & Notes Receiv	79,584	88,126	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
+ Accounts Receivable, Net	55,303	67,703	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
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	24,281	20,423	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
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-117,875	-127,914	-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
+ 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	11,380	11,106	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
+ Property, Plant & Equip	18,660	18,976	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
- Accumulated Depreciation	7,280	7,870	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
+ LT Investments & Receivables	343,886	358,398	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
+ LT Investments	343,886	358,398	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
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-355,266	-369,504	-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
+ Total Intangible Assets	4,920	5,522	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
+ Goodwill	3,543	3,495	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
+ Other Intangible Assets	1,377	2,027	1,666	1,397	671	515	491	429	373	324	641	630	418	2,009	1,177
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-360,186	-375,026	-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
Total Assets	848,942	911,332	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
+ Payables & Accruals	195,111	197,196	202,933	216,200	211,922	219,856	219,997	194,469	187,672	189,318	185,400	201,256	262,437	273,447	244,113
+ Accounts Payable	185,634	190,504	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
+ Accrued Taxes	4,022	2,042	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
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	5,455	4,650	4,108	18,991	5,183	4,751	8,355	4,220	5,452	6,219	7,636	7,443	8,146	8,733	10,438
+ ST Debt	50,447	72,371	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
+ ST Borrowings	50,447	72,371	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
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-245,558	-269,567	-281,156	-283,549	-273,904	-279,955	-277,017	-246,852	-249,490	-239,375	-241,011	-267,344	-318,562	-341,247	-327,262
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-245,558	-269,567	-281,156	-283,549	-273,904	-279,955	-277,017	-246,852	-249,490	-239,375	-241,011	-267,344	-318,562	-341,247	-327,262
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	196,288	189,773	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
+ LT Borrowings	196,288	189,773	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
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,385	2,283	2,288	2,154	2,232
+ Other LT Liabilities	-196,288	-189,773	-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
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	9,540	6,006	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-196,288	-199,313	-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
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	778,228	833,976	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
+ Preferred Equity and Hybrid Capital	6,957	6,957	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
+ Share Capital & APIC	39,778	42,111	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
+ Common Stock	8	8	8	8	8	9	9	9	9	9	9	9	9	9	9
+ Additional Paid in Capital	39,770	42,103	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
- Treasury Stock	32,156	36,295	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
+ Retained Earnings	50,252	57,163	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
+ Other Equity	-362	-286	-516	-193	-524	-743	-718	-1,216	-1,880	693	-1,484	-1,434	-2,068	-3,010	-2,918
Equity Before Minority Interest	70,714	77,356	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
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	70,714	77,356	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
Total Liabilities & Equity	848,942	911,332	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
Shares Outstanding	515	508	485	465	446	430	419	393	375	368	347	344	334	335	323
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,385	2,283	2,288	2,154	2,232
Net Debt	208,444	222,356	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
Net Debt to Equity	294.77	287.45	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
Tangible Common Equity Ratio	6.97	7.16	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
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	13,385	8,354	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
+ Depreciation & Amortization	1,943	1,904	1,869	1,738	1,322	1,337	991	998	1,152	1,328	1,704	1,902	2,015	2,455	4,856
+ Non-Cash Items	1,578	5,374	3,575	469	1,833	2,291	2,663	2,847	7,770	-300	2,729	4,184	2,710	4,386	1,753
+ Stock-Based Compensation	2,009	4,035	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
+ Deferred Income Taxes	-431	1,339	726	-356	29	495	425	551	5,458	-2,645	-334	-833	5	-2,412	-1,360
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	-494	-211	-289	-34	185	543	514	1,045	3,097	357	2,715	1,028
+ Chg in Non-Cash Work Cap	31,969	-20,989	12,615	3,197	-6,652	-20,037	-256	-4,749	-33,697	5,077	10,969	-34,080	-20,062	-9,394	-27,712
+ (Inc) Dec in Accts Receiv	6,265	201	-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	-47,414	-4,637	13,883	-17,661	1,631	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	73,118	-16,553	2,512	41,357	-4,601	-32,365	-19,388	11,064	-3,615	5,077	10,969	-34,080	-20,062	-9,394	-27,712
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	48,875	-5,357	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
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	82	72	78	49	62	30	228	381	574	3,711	6,632	2,970	3,933	2,706	3,278
+ Disp of Fixed Prod Assets	82	72	78	49	62	30	228	381	574	3,711	6,632	2,970	3,933	2,706	3,278
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1,556	-1,227	-1,184	-961	-706	-678	-1,833	-2,865	-3,184	-7,982	-8,443	-6,309	-4,667	-3,748	-2,316
+ Acq of Fixed Prod Assets	-1,556	-1,227	-1,184	-961	-706	-678	-1,833	-2,865	-3,184	-7,982	-8,443	-6,309	-4,667	-3,748	-2,316
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	6,258	-3,602	-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
+ Increase in Capital Stock	6,260	581	368	317	65	123	259	6	7	38	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-2	-4,183	-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
+ Net Change in LT Investment	134	1,774	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
+ Dec in LT Investment	2,856	3,659	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
+ Inc in LT Investment	-2,722	-1,885	-2,752	-5,220	-738	- -	- -	- -	-17,381	-9,418	-29,773	-48,670	-39,912	-60,536	-40,256
+ Net Cash From Acq & Div	-221	-804	-431	-593	-2,274	-1,732	-1,808	- -	-2,383	-162	-803	-231	- -	-2,115	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-221	-804	-431	-593	-2,274	-1,732	-1,808	- -	-2,383	-162	-803	-231	- -	-2,115	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-800	-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
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1,561	-985	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
+ Dividends Paid	-2,205	-1,443	-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
+ Net Cash From Debt	-25,796	-1,725	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
+ Cash From Debt	30,130	25,731	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
+ Repayments of Debt	-55,926	-27,456	-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
+ Other Financing Activities	-1,085	14,609	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
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-22,828	7,839	-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
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,807	-5,377	-11,561	1,851
Net Changes in Cash	24,486	1,497	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
EBITDA	1,943	1,904	1,869	1,738	1,322	1,337	991	998	1,152	1,328	1,704	1,902	2,015	2,455	4,856
EBITDA Margin (%)	4.53	5.16	7.09	5.44	4.15	4.17	3.18	3.57	3.87	3.64	4.67	4.27	3.4	5.18	10.5
Free Cash Flow	47,319	-6,584	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
Net Cash Paid for Acquisitions	221	804	431	593	2,274	1,732	1,808	- -	2,383	162	803	231	- -	2,115	- -
Free Cash Flow to Firm	47,319	-6,584	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
Free Cash Flow to Equity	10,898	-8,878	16,519	-706	7,937	4,003	28,283	14,720	6,987	15,207	-484	-26,283	42,894	47,278	-19,170
Free Cash Flow per Basic Share	92.37	-12.15	40.63	24.02	8.14	-18.76	17.04	8.49	-58.95	22.27	41.51	-69.71	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	-11.92	7.06	10.95	-5.83	2.53	2.28	-5.78	- -	- -	- -
Cash Flow to Net Income	3.65	-0.64	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
Capital Expenditures	-1,556	-1,227	-1,184	-961	-706	-678	-1,833	-2,865	-3,184	-7,982	-8,443	-6,309	-4,667	-3,748	-2,316