Johnson Controls International plc

JCI

JCIJohnson Controls International plc US flag

New York Stock Exchange

146.96

USD

+4.97

- -

89.66BMarket 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
Sales/Revenue/Turnover	40,833	40,604	37,145	38,749	17,100	20,837	22,835	23,400	23,968	22,317	23,668	20,637	22,331	22,952	23,596
+ Sales & Services Revenue	40,833	40,604	37,145	38,749	17,100	20,837	22,835	23,400	23,968	22,317	23,668	20,637	22,331	22,952	23,596
- Cost of Revenue	34,774	34,767	30,999	32,444	12,569	15,183	15,305	15,733	16,275	14,906	15,609	13,547	14,527	14,875	15,004
+ Cost of Goods & Services	34,774	34,767	30,999	32,444	12,569	15,183	15,305	15,733	16,275	14,906	15,609	13,547	14,527	14,875	15,004
Gross Profit	6,059	5,837	6,146	6,305	4,531	5,654	7,530	7,667	7,693	7,411	8,059	7,090	7,804	8,077	8,592
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	4,393	4,311	3,627	4,216	3,191	4,190	5,723	5,642	6,244	5,665	5,258	5,078	5,387	5,661	5,764
+ Selling, General & Admin	4,393	4,311	3,627	4,216	3,191	4,190	5,723	5,642	6,244	5,665	5,258	5,078	5,387	5,661	5,764
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	1,666	1,526	2,519	2,089	1,340	1,464	1,807	2,025	1,449	1,746	2,801	2,012	2,417	2,416	2,828
- Non-Operating (Income) Loss	-124	140	751	173	409	403	656	479	393	843	187	900	1,304	894	859
+ Interest Expense, Net	178	220	236	244	268	281	435	396	274	217	197	215	240	364	208
+ Interest Expense	186	237	255	254	275	293	446	409	335	240	206	221	258	381	227
- Interest Income	8	17	19	10	7	12	11	13	61	23	9	6	18	17	19
+ Other Non-Op (Income) Loss	-302	-80	515	-71	141	122	221	83	119	626	-10	685	1,064	530	651
Pretax Income	1,790	1,386	1,768	1,916	931	1,061	1,151	1,546	1,056	903	2,614	1,112	1,113	1,522	1,969
- Income Tax Expense (Benefit)	258	161	674	407	71	197	322	197	-233	108	868	-182	-468	111	245
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1,532	1,225	1,094	1,509	860	864	829	1,349	1,289	795	1,746	1,294	1,581	1,411	1,724
- Net Extraordinary Losses (Gains)	234	167	35	422	-587	1,948	-574	-592	-4,172	328	342	-47	-84	-99	-1,345
+ Discontinued Operations	- -	85	203	-166	819	-1,516	990	1,034	4,598	- -	124	429	452	489	1,789
+ Extraord. & Accounting Changes	234	82	-168	588	-1,406	3,464	-1,564	-1,626	-8,770	328	218	-476	-536	-588	-3,134
Income (Loss) Incl. MI	1,298	1,058	1,059	1,087	1,447	-1,084	1,403	1,941	5,461	467	1,404	1,341	1,665	1,510	3,069
- Minority Interest	-117	-126	-119	-128	-116	-216	-208	-221	-213	-164	-233	-191	-184	-195	-222
Net Income, GAAP	1,415	1,184	1,178	1,215	1,563	-868	1,611	2,162	5,674	631	1,637	1,532	1,849	1,705	3,291
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1,415	1,184	1,178	1,215	1,563	-868	1,611	2,162	5,674	631	1,637	1,532	1,849	1,705	3,291
EBIT	1,666	1,526	2,519	2,089	1,340	1,464	1,807	2,025	1,449	1,746	2,801	2,012	2,417	2,416	2,828
EBITDA	2,397	2,350	3,471	3,044	2,200	2,417	2,726	2,849	2,274	2,568	3,646	2,729	3,162	3,232	3,693
EBITDA Margin (%)	5.87	5.79	9.34	7.86	12.87	11.6	11.94	12.18	9.49	11.51	15.4	13.22	14.16	14.08	15.65
EBITA	1,666	1,526	2,519	2,089	1,340	1,464	1,807	2,025	1,449	1,746	2,801	2,012	2,417	2,416	2,828
Gross Margin (%)	14.84	14.38	16.55	16.27	26.5	27.13	32.98	32.76	32.1	33.21	34.05	34.36	34.95	35.19	36.41
Operating Margin (%)	4.08	3.76	6.78	5.39	7.84	7.03	7.91	8.65	6.05	7.82	11.83	9.75	10.82	10.53	11.99
Profit Margin (%)	3.47	2.92	3.17	3.14	9.14	-4.17	7.05	9.24	23.67	2.83	6.92	7.42	8.28	7.43	13.95
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.64	0.73	0.79	0.89	1.05	1.37	0.75	1.03	1.18	1.05	1.08	1.33	1.43	1.48	1.5
Depreciation Expense	731	824	952	955	860	953	919	824	825	822	845	717	745	816	865
Basic Weighted Avg Shares	647	651	653	637	626	667	935	926	778	751	709	689	684	674	652
Basic EPS, GAAP	2.19	1.82	1.8	1.91	2.5	-1.3	1.72	2.34	7.3	0.84	2.31	2.22	2.7	2.53	5.05
Basic EPS from Cont Ops	2.37	1.88	1.68	2.37	1.37	1.29	0.89	1.46	1.66	1.06	2.46	1.88	2.31	2.09	2.64
Diluted Weighted Avg Shares	659	658	658	644	632	673	945	932	874	754	721	700	687	676	654
Diluted EPS, GAAP	2.15	1.8	1.79	1.89	2.47	-1.29	1.71	2.32	6.49	0.84	2.27	2.19	2.69	2.52	5.03
Diluted EPS from Cont Ops	2.32	1.86	1.66	2.34	1.36	1.28	0.88	1.45	1.47	1.05	2.42	1.85	2.3	2.09	2.64

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
Total Current Assets	12,015	12,743	13,698	13,107	10,469	17,109	12,292	11,823	12,393	10,053	9,998	11,685	10,737	11,179	10,162
+ Cash, Cash Equivalents & STI	257	265	1,055	409	597	579	321	185	2,805	1,951	1,336	2,031	828	606	379
+ Cash & Cash Equivalents	257	265	1,055	409	597	579	321	185	2,805	1,951	1,336	2,031	828	606	379
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	7,151	7,308	7,206	5,871	5,751	6,394	6,666	5,622	5,770	5,294	5,613	5,727	5,494	6,051	6,269
+ Accounts Receivable, Net	7,151	7,308	7,206	5,871	5,751	6,394	6,666	5,622	5,770	5,294	5,613	5,727	5,494	6,051	6,269
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	2,316	2,343	2,325	2,477	2,377	2,888	3,209	1,819	1,814	1,773	2,057	2,665	1,872	1,774	1,820
+ Raw Materials	1,136	1,144	1,086	1,129	1,084	852	919	606	588	629	769	1,040	859	765	716
+ Work In Process	434	397	459	398	369	503	567	155	176	142	166	203	180	130	132
+ Finished Goods	867	802	780	950	924	1,533	1,723	1,058	1,050	1,002	1,122	1,422	833	879	972
+ Inventory Adjustments	-121	-114	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	114	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	2,291	2,827	3,112	4,350	1,744	7,248	2,096	4,197	2,004	1,035	992	1,262	2,543	2,748	1,694
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	17,661	18,211	17,820	19,697	19,153	46,070	39,592	36,974	29,894	30,762	31,892	30,473	31,505	31,516	27,777
+ Property, Plant & Equip, Net	5,616	6,440	6,585	6,314	5,870	5,632	6,121	3,300	3,348	3,059	3,228	3,131	2,374	2,403	2,193
+ Property, Plant & Equip	11,472	12,640	13,050	12,719	13,001	9,049	10,213	5,463	5,844	5,930	6,515	6,538	5,666	5,846	6,110
- Accumulated Depreciation	5,856	6,200	6,465	6,405	7,131	3,417	4,092	2,163	2,496	2,871	3,287	3,407	3,292	3,443	3,917
+ LT Investments & Receivables	811	948	1,024	1,018	2,143	990	1,191	848	853	914	1,066	963	1,056	- -	- -
+ LT Investments	811	948	1,024	1,018	2,143	990	1,191	848	853	914	1,066	963	1,056	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	11,234	10,823	10,211	12,365	11,140	39,448	32,280	32,826	25,693	26,789	27,598	26,379	28,075	29,113	25,584
+ Total Intangible Assets	7,961	7,929	7,588	8,766	8,340	28,564	26,429	24,568	23,810	23,288	23,884	22,505	21,544	20,855	20,246
+ Goodwill	7,016	6,982	6,589	7,127	6,824	21,024	19,688	18,381	18,178	17,932	18,335	17,350	16,772	16,725	16,633
+ Other Intangible Assets	945	947	999	1,639	1,516	7,540	6,741	6,187	5,632	5,356	5,549	5,155	4,772	4,130	3,613
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	3,273	2,894	2,623	3,599	2,800	10,884	5,851	8,258	1,883	3,501	3,714	3,874	6,531	8,258	5,338
Total Assets	29,676	30,954	31,518	32,804	29,622	63,179	51,884	48,797	42,287	40,815	41,890	42,158	42,242	42,695	37,939
+ Payables & Accruals	6,159	6,114	6,318	5,270	5,174	4,000	4,271	3,407	3,582	3,120	3,746	4,368	3,498	3,389	3,614
+ Accounts Payable	6,159	6,114	6,318	5,270	5,174	4,000	4,271	3,407	3,582	3,120	3,746	4,368	3,498	3,389	3,614
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	613	747	938	323	865	1,706	1,608	1,307	511	293	234	1,534	1,006	1,489	1,289
+ ST Borrowings	613	747	938	323	865	1,706	1,608	1,307	511	293	234	1,534	1,006	1,489	1,289
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	4,010	3,994	4,861	6,101	4,407	10,625	5,975	6,536	4,977	4,835	5,118	5,337	6,580	7,077	6,038
+ Deferred Revenue	- -	- -	- -	- -	- -	1,228	1,279	1,326	1,407	1,435	1,637	1,804	1,923	2,160	2,470
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	4,010	3,994	4,861	6,101	4,407	9,397	4,696	5,210	3,570	3,400	3,481	3,533	4,657	4,917	3,568
Total Current Liabilities	10,782	10,855	12,117	11,694	10,446	16,331	11,854	11,250	9,070	8,248	9,098	11,239	11,084	11,955	10,941
+ LT Debt	4,533	5,321	4,560	6,357	5,745	11,053	11,964	9,623	6,708	7,526	7,506	7,426	7,818	8,004	8,591
+ LT Borrowings	4,533	5,321	4,560	6,357	5,745	11,053	11,964	9,623	6,708	7,526	7,506	7,426	7,818	8,004	8,591
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	2,921	2,752	2,110	2,997	2,721	10,471	6,488	5,466	5,680	6,508	6,533	6,091	5,646	5,375	5,453
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	1,102	1,248	750	865	767	1,550	947	616	1,044	1,140	628	358	252	217	211
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1,819	1,504	1,360	2,132	1,954	8,921	5,541	4,850	4,636	5,368	5,905	5,733	5,394	5,158	5,242
Total Noncurrent Liabilities	7,454	8,073	6,670	9,354	8,466	21,524	18,452	15,089	12,388	14,034	14,039	13,517	13,464	13,379	14,044
Total Liabilities	18,236	18,928	18,787	21,048	18,912	37,855	30,306	26,339	21,458	22,282	23,137	24,756	24,548	25,334	24,985
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	2,629	2,735	3,099	3,376	3,747	16,114	16,399	16,559	16,820	16,873	17,123	17,231	17,356	17,482	14,871
+ Common Stock	9	688	700	707	7	9	9	10	8	8	7	7	7	7	6
+ Additional Paid in Capital	2,620	2,047	2,399	2,669	3,740	16,105	16,390	16,549	16,812	16,865	17,116	17,224	17,349	17,475	14,865
- Treasury Stock	74	179	531	1,784	3,152	20	710	1,053	1,086	1,119	1,152	1,203	1,240	1,268	1,302
+ Retained Earnings	7,838	8,611	9,328	9,956	10,797	9,177	5,231	6,604	4,827	2,469	2,025	1,151	1,384	848	- -
+ Other Equity	649	458	418	-237	-1,057	-1,153	-473	-946	-795	-776	-434	-911	-955	-964	-642
Equity Before Minority Interest	11,042	11,625	12,314	11,311	10,335	24,118	20,447	21,164	19,766	17,447	17,562	16,268	16,545	16,098	12,927
+ Minority/Non Controlling Interest	398	401	417	445	375	1,206	1,131	1,294	1,063	1,086	1,191	1,134	1,149	1,263	27
Total Equity	11,440	12,026	12,731	11,756	10,710	25,324	21,578	22,458	20,829	18,533	18,753	17,402	17,694	17,361	12,954
Total Liabilities & Equity	29,676	30,954	31,518	32,804	29,622	63,179	51,884	48,797	42,287	40,815	41,890	42,158	42,242	42,695	37,939
Shares Outstanding	650	652	654	636	618	936	928	925	778	726	709	689	680	663	611
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	4,889	5,803	4,443	6,271	6,013	12,180	13,251	10,745	4,414	5,868	6,404	6,929	7,996	8,887	9,501
Net Debt to Equity	42.74	48.25	34.9	53.34	56.14	48.1	61.41	47.84	21.19	31.66	34.15	39.82	45.19	51.19	73.34
Tangible Common Equity Ratio	16.02	17.79	21.49	12.44	11.14	-9.36	-19.06	-8.71	-16.13	-27.13	-28.5	-25.97	-18.6	-16	-41.21
Current Ratio	1.11	1.17	1.13	1.12	1	1.05	1.04	1.05	1.37	1.22	1.1	1.04	0.97	0.94	0.93
Cash Conversion Cycle	20.84	25.07	25.56	23.72	41.65	62.98	80.48	56.47	49.09	52.11	50.04	59.28	44.18	51.47	54.08

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
+ Net Income	1,532	1,310	1,297	1,343	1,679	-652	829	1,349	1,289	795	1,746	1,294	1,581	1,411	1,724
+ Depreciation & Amortization	731	824	952	955	860	953	919	824	825	822	845	717	745	816	865
+ Non-Cash Items	-340	-261	-345	12	-898	-830	-201	-1,100	1,399	50	-611	116	222	-2	693
+ Stock-Based Compensation	59	56	64	82	90	142	134	106	95	74	76	98	107	107	140
+ Deferred Income Taxes	-256	-234	273	-329	327	-1,241	573	-739	612	-537	36	-190	-602	-403	195
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-143	-83	-682	259	-1,315	269	-908	-467	692	513	-723	208	717	294	358
+ Chg in Non-Cash Work Cap	-847	-314	782	85	-41	2,437	-1,176	447	-1,770	812	571	-890	-692	-657	-728
+ (Inc) Dec in Accts Receiv	-721	-114	-182	-18	-297	-344	-225	-475	-312	534	-143	-409	-259	-537	-211
+ (Inc) Dec in Inventories	-388	109	-97	-311	-99	1	-51	-103	-72	45	-219	-539	-58	-17	-75
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	474	-138	1,008	637	474	2,491	-883	1,195	-1,166	314	1,141	416	-245	455	138
+ Inc (Dec) in Other	-212	-171	53	-223	-119	289	-17	-170	-220	-81	-208	-358	-130	-558	-580
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	-271	996	-541	-260	-64	753	365	530	-1,155
Cash from Operating Activities	1,076	1,559	2,686	2,395	1,600	1,908	100	2,516	1,202	2,219	2,487	1,990	2,221	2,098	1,399
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	54	58	116	79	37	32	29	48	27	127	124	127	30	1	37
+ Disp of Fixed Prod Assets	54	58	116	79	37	32	29	48	27	127	124	127	30	1	37
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	-102	-350	-1,249	-1,362	-501	-651	-300	-5,983	-2,204	-1,307	-1,441	-625	-1,246	-5,991
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	-102	-350	-1,249	-1,362	-501	-651	-300	-5,983	-2,204	-1,307	-1,441	-625	-1,246	-5,991
+ Net Change in LT Investment	-140	- -	- -	- -	- -	- -	-79	-16	39	- -	43	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	39	- -	43	- -	- -	- -	- -
+ Inc in LT Investment	-140	- -	- -	- -	- -	- -	-79	-16	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-1,226	75	638	-1,508	1,624	385	162	2,181	-13	58	-706	-269	-698	342	-5
+ Cash from Divestitures	- -	105	761	225	1,646	385	168	2,202	12	135	19	- -	28	345	5
+ Cash for Acq of Subs	-1,226	-30	-123	-1,733	-22	- -	-6	-21	-25	-77	-725	-269	-726	-3	-10
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-1,325	-1,925	-1,334	-1,164	-1,191	-1,304	-1,359	-1,017	12,025	-443	-551	-551	-516	-564	6,102
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	-599	-372	12,611	- -	- -	-105	-91	-37	6,546
Cash from Investing Activities	-2,637	-1,792	-580	-2,593	470	-887	-1,247	1,196	12,078	-258	-1,090	-693	-1,184	-221	6,134
+ Dividends Paid	-413	-477	-513	-568	-657	-915	-702	-954	-920	-790	-762	-916	-980	-1,000	-976
+ Net Cash From Debt	1,065	1,224	-376	1,168	108	202	582	-2,568	-3,629	385	-27	1,587	-382	357	117
+ Cash From Debt	1,852	1,260	114	2,001	299	1,501	1,857	1,136	- -	1,804	734	1,771	1,173	1,281	1,765
+ Repayments of Debt	-787	-36	-490	-833	-191	-1,299	-1,275	-3,704	-3,629	-1,419	-761	-184	-1,555	-924	-1,648
+ Other Financing Activities	587	-438	25	237	90	268	-581	70	-22	-328	-35	254	-187	-191	-538
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1,239	207	-1,214	-412	-1,821	-946	-1,352	-3,752	-10,554	-2,937	-2,131	-516	-2,174	-2,080	-7,388
Effect of Foreign Exchange Rates	19	34	-98	-20	-81	12	54	-106	-120	115	116	-53	-5	59	-259
Net Changes in Cash	-322	-26	892	-610	249	75	-2,499	-40	2,726	-976	-734	781	-1,137	-203	145
EBITDA	2,397	2,350	3,471	3,044	2,200	2,417	2,726	2,849	2,274	2,568	3,646	2,729	3,162	3,232	3,693
EBITDA Margin (%)	5.87	5.79	9.34	7.86	12.87	11.6	11.94	12.18	9.49	11.51	15.4	13.22	14.16	14.08	15.65
Free Cash Flow	1,076	1,559	2,686	2,395	1,600	1,908	100	2,516	1,202	2,219	2,487	1,990	2,221	2,098	1,399
Net Cash Paid for Acquisitions	1,226	-75	-638	1,508	-1,624	-385	-162	-2,181	13	-58	706	269	698	-342	5
Free Cash Flow to Firm	1,235	1,768	2,844	2,595	1,854	2,147	421	2,873	- -	2,430	2,625	- -	- -	2,451	1,598
Free Cash Flow to Equity	2,195	2,841	2,426	3,642	1,745	2,142	711	-4	-2,400	2,731	2,584	3,704	1,869	2,456	1,553
Free Cash Flow per Basic Share	1.66	2.4	4.11	3.76	2.56	2.86	0.11	2.72	1.55	2.95	3.51	2.89	3.25	3.11	2.15
Price/Free Cash Flow	11.48	10.93	8.03	11.24	12.38	14.68	380.58	12.96	31.92	13.87	19.74	17.3	16.47	25.01	51.41
Cash Flow to Net Income	0.76	1.32	2.28	1.97	1.02	-2.2	0.06	1.16	0.21	3.52	1.52	1.3	1.2	1.23	0.43
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -