Southern Copper Corporation

SCCO

SCCOSouthern Copper Corporation US flag

New York Stock Exchange

189.79

USD

+7.63

- -

158.35BMarket 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	6,819	6,669	5,953	5,788	5,046	5,380	6,654	7,097	7,286	7,985	10,934	10,048	9,896	11,433	13,420
+ Sales & Services Revenue	6,819	6,669	5,953	5,788	5,046	5,380	6,654	7,097	7,286	7,985	10,934	10,048	9,896	11,433	13,420
- Cost of Revenue	3,051	3,095	3,267	3,286	3,438	3,681	3,924	4,083	4,371	4,705	4,700	5,445	5,521	5,687	6,228
+ Cost of Goods & Services	3,051	3,095	3,267	3,286	3,438	3,681	3,924	4,083	4,371	4,705	4,700	5,445	5,521	5,687	6,228
Gross Profit	3,767	3,574	2,686	2,502	1,608	1,699	2,731	3,013	2,915	3,280	6,234	4,602	4,374	5,746	7,192
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	142	149	154	270	193	134	112	132	162	159	169	167	182	191	191
+ Selling, General & Admin	104	101	102	103	99	94	93	103	132	126	125	125	127	130	138
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	38	48	51	166	94	40	19	30	30	33	43	42	55	61	53
Operating Income (Loss)	3,625	3,425	2,532	2,233	1,414	1,564	2,619	2,881	2,753	3,121	6,065	4,436	4,192	5,555	7,002
- Non-Operating (Income) Loss	177	452	160	164	225	308	316	292	326	375	368	188	236	197	218
+ Interest Expense, Net	173	157	177	123	200	284	300	261	320	347	350	305	240	203	170
+ Interest Expense	186	172	197	139	211	291	306	277	341	367	357	340	327	334	369
- Interest Income	14	15	20	15	11	7	6	16	21	19	7	35	87	131	200
+ Other Non-Op (Income) Loss	4	294	-17	41	25	25	16	31	7	28	18	-117	-4	-5	48
Pretax Income	3,449	2,974	2,373	2,069	1,189	1,256	2,303	2,589	2,426	2,746	5,697	4,248	3,956	5,357	6,784
- Income Tax Expense (Benefit)	1,104	1,081	769	755	465	501	1,593	1,054	945	1,174	2,299	1,596	1,519	1,975	2,470
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	2,344	1,941	1,624	1,338	741	779	732	1,548	1,492	1,578	3,411	2,648	2,435	3,389	4,348
- Net Extraordinary Losses (Gains)	16	13	11	10	9	5	8	10	12	15	28	19	19	24	26
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	16	13	11	10	9	5	8	10	12	15	28	19	19	24	26
Income (Loss) Incl. MI	2,328	1,928	1,613	1,328	732	774	725	1,538	1,480	1,563	3,383	2,629	2,416	3,365	4,322
- Minority Interest	-8	-7	-6	-5	-5	-2	-4	-5	-6	-7	-14	-10	-10	-12	-13
Net Income, GAAP	2,336	1,935	1,618	1,333	736	776	728	1,543	1,486	1,570	3,397	2,638	2,425	3,377	4,335
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	2,336	1,935	1,618	1,333	736	776	728	1,543	1,486	1,570	3,397	2,638	2,425	3,377	4,335
EBIT	3,625	3,425	2,532	2,233	1,414	1,564	2,619	2,881	2,753	3,121	6,065	4,436	4,192	5,555	7,002
EBITDA	3,914	3,751	2,928	2,678	1,925	2,211	3,290	3,556	3,517	3,896	6,871	5,232	5,026	6,401	7,870
EBITDA Margin (%)	57.39	56.24	49.19	46.27	38.15	41.1	49.44	50.1	48.28	48.8	62.84	52.07	50.79	55.98	58.65
EBITA	3,625	3,425	2,532	2,233	1,414	1,564	2,619	2,881	2,753	3,121	6,065	4,436	4,192	5,555	7,002
Gross Margin (%)	55.25	53.59	45.11	43.23	31.86	31.57	41.03	42.46	40.01	41.07	57.01	45.81	44.21	50.26	53.59
Operating Margin (%)	53.17	51.36	42.54	38.58	28.03	29.08	39.36	40.6	37.79	39.08	55.47	44.15	42.36	48.58	52.17
Profit Margin (%)	34.26	29.01	27.19	23.03	14.59	14.43	10.95	21.74	20.39	19.67	31.07	26.26	24.51	29.53	32.3
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	2.25	3.43	0.63	0.43	0.32	0.17	0.55	1.3	1.53	1.39	2.97	3.24	3.71	1.99	2.95
Depreciation Expense	288	326	396	445	511	647	671	674	764	776	806	796	834	846	868
Basic Weighted Avg Shares	923	915	909	894	858	835	834	834	834	834	834	834	834	824	842
Basic EPS, GAAP	2.53	2.11	1.78	1.49	0.86	0.93	0.87	1.85	1.78	1.88	4.07	3.16	2.91	4.1	5.15
Basic EPS from Cont Ops	2.54	2.12	1.79	1.5	0.86	0.93	0.88	1.86	1.79	1.89	4.09	3.17	2.92	4.11	5.16
Diluted Weighted Avg Shares	923	915	909	894	858	835	834	834	834	834	834	834	834	824	842
Diluted EPS, GAAP	2.53	2.11	1.78	1.49	0.86	0.93	0.87	1.85	1.78	1.88	4.07	3.16	2.91	4.1	5.15
Diluted EPS from Cont Ops	2.54	2.12	1.79	1.5	0.86	0.93	0.88	1.86	1.79	1.89	4.09	3.17	2.92	4.11	5.16

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	3,085	4,301	3,416	2,359	2,484	2,566	3,170	3,180	4,185	4,815	6,140	5,188	4,430	6,174	8,352
+ Cash, Cash Equivalents & STI	1,370	2,594	1,881	703	878	597	1,055	1,058	2,006	2,594	3,489	2,278	1,751	3,503	4,909
+ Cash & Cash Equivalents	848	2,459	1,673	364	274	546	1,005	845	1,925	2,184	3,002	2,070	1,152	3,258	4,305
+ ST Investments	522	134	208	339	604	51	50	214	81	411	487	208	599	245	605
+ Accounts & Notes Receiv	884	752	598	622	551	668	976	973	912	1,137	1,447	1,474	1,228	1,244	2,023
+ Accounts Receivable, Net	884	752	598	622	551	668	976	973	912	1,137	1,447	1,474	1,228	1,244	2,023
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	636	696	694	836	857	1,010	1,042	1,033	1,068	950	973	1,014	1,017	1,049	1,058
+ Raw Materials	252	284	304	301	321	337	364	378	363	352	314	345	404	432	423
+ Work In Process	290	311	305	200	189	232	308	257	260	249	341	330	313	344	328
+ Finished Goods	93	101	84	84	104	130	49	70	87	51	59	78	69	56	68
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	250	243	311	321	328	358	298	260	260	231	217	239
+ Other ST Assets	196	259	243	198	198	290	96	116	199	134	231	422	434	378	363
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	4,977	6,082	7,580	9,035	10,109	10,668	10,610	11,108	12,223	12,131	12,158	12,090	12,296	12,539	13,029
+ Property, Plant & Equip, Net	4,516	5,240	6,566	7,524	8,350	8,857	9,189	9,492	10,504	10,523	10,463	10,528	10,635	10,698	11,046
+ Property, Plant & Equip	8,544	9,540	11,114	12,412	13,584	14,614	15,565	16,467	18,049	18,755	19,334	20,090	20,702	21,245	22,256
- Accumulated Depreciation	4,028	4,299	4,548	4,887	5,234	5,757	6,376	6,975	7,545	8,232	8,871	9,562	10,067	10,548	11,210
+ LT Investments & Receivables	- -	47	57	67	76	88	100	104	112	114	115	111	108	112	134
+ LT Investments	- -	47	57	67	76	88	100	104	112	114	115	111	108	112	134
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	462	795	957	1,444	1,683	1,724	1,322	1,512	1,607	1,494	1,580	1,451	1,552	1,730	1,848
+ Total Intangible Assets	25	26	21	36	68	64	63	59	62	58	56	55	53	50	50
+ Goodwill	17	17	17	17	41	42	42	42	42	42	42	42	42	42	42
+ Other Intangible Assets	8	9	4	18	27	22	22	18	20	16	14	13	11	8	8
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	437	769	936	1,408	1,615	1,660	1,258	1,452	1,545	1,436	1,524	1,396	1,499	1,680	1,799
Total Assets	8,063	10,384	10,996	11,394	12,593	13,234	13,780	14,288	16,407	16,946	18,298	17,277	16,725	18,714	21,381
+ Payables & Accruals	943	847	784	938	920	999	1,168	1,216	1,008	1,314	1,876	1,158	1,310	1,666	2,058
+ Accounts Payable	443	476	493	547	647	584	660	673	598	595	592	658	653	615	862
+ Accrued Taxes	182	12	7	80	39	185	226	233	116	341	833	138	278	635	634
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	317	359	283	311	234	230	282	310	294	379	452	363	380	416	563
+ ST Debt	10	10	- -	200	- -	- -	- -	- -	468	71	374	77	78	582	86
+ ST Borrowings	10	10	- -	200	- -	- -	- -	- -	400	- -	300	- -	- -	500	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	69	71	74	77	78	82	86
+ Other ST Liabilities	40	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	40	- -	- -	13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	-13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	993	857	784	1,138	920	999	1,168	1,216	1,476	1,385	2,250	1,236	1,388	2,248	2,145
+ LT Debt	2,736	4,204	4,205	3,981	5,952	5,954	5,957	5,960	7,519	7,453	7,090	7,025	6,952	6,416	7,327
+ LT Borrowings	2,736	4,204	4,205	3,981	5,952	5,954	5,957	5,960	6,541	6,544	6,248	6,251	6,255	5,758	6,751
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	978	908	842	774	697	658	576
+ Other LT Liabilities	298	534	446	439	422	410	505	498	554	833	750	870	904	811	804
+ Accrued Liabilities	125	141	245	266	196	163	38	212	178	159	118	161	132	124	130
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	173	392	201	173	226	248	467	286	376	674	631	708	771	687	674
Total Noncurrent Liabilities	3,034	4,738	4,651	4,420	6,374	6,364	6,462	6,458	8,073	8,286	7,840	7,895	7,856	7,227	8,131
Total Liabilities	4,026	5,595	5,434	5,557	7,294	7,363	7,631	7,675	9,549	9,670	10,090	9,130	9,244	9,475	10,276
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1,048	3,330	3,349	3,354	3,359	3,367	3,382	3,402	3,434	3,450	3,463	3,498	3,542	5,035	7,267
+ Common Stock	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9
+ Additional Paid in Capital	1,039	3,321	3,340	3,345	3,350	3,358	3,373	3,394	3,425	3,442	3,454	3,490	3,533	5,026	7,258
- Treasury Stock	898	919	1,217	1,901	2,909	2,988	3,001	3,020	3,049	3,064	3,074	3,108	3,149	2,701	2,034
+ Retained Earnings	3,852	2,350	3,395	4,347	4,812	5,455	5,726	6,187	6,436	6,846	7,770	7,702	7,034	6,840	5,797
+ Other Equity	13	4	6	5	1	-2	- -	-2	-10	-8	-9	-9	-8	-2	8
Equity Before Minority Interest	4,015	4,765	5,534	5,804	5,263	5,832	6,108	6,567	6,810	7,225	8,149	8,084	7,418	9,172	11,038
+ Minority/Non Controlling Interest	21	24	28	32	36	39	42	45	48	51	59	63	63	67	67
Total Equity	4,036	4,789	5,562	5,837	5,299	5,871	6,149	6,613	6,858	7,276	8,208	8,147	7,481	9,238	11,105
Total Liabilities & Equity	8,063	10,384	10,996	11,394	12,593	13,234	13,780	14,288	16,407	16,946	18,298	17,277	16,725	18,714	21,381
Shares Outstanding	917	912	901	877	837	834	834	834	834	834	834	834	834	834	834
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	1,046	979	916	851	775	739	663
Net Debt	1,898	1,754	2,532	3,817	5,677	5,408	4,952	5,116	5,016	4,361	3,546	4,182	5,103	3,000	2,446
Net Debt to Equity	47.01	36.63	45.53	65.4	107.13	92.12	80.53	77.36	73.13	59.93	43.2	51.33	68.21	32.48	22.03
Tangible Common Equity Ratio	49.91	45.99	50.49	51.07	41.76	44.09	44.37	46.06	41.58	42.74	44.69	46.98	44.55	49.23	51.83
Current Ratio	3.11	5.02	4.36	2.07	2.7	2.57	2.71	2.61	2.83	3.48	2.73	4.2	3.19	2.75	3.89
Cash Conversion Cycle	55.08	70.17	64.87	68.09	69.35	75.38	83.17	83.12	82.27	77.65	71.94	78.07	73.67	65.29	62.95

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	2,344	1,941	1,624	1,338	741	779	732	1,548	1,492	1,578	3,411	2,648	2,435	3,389	4,348
+ Depreciation & Amortization	288	326	396	445	511	647	671	674	764	776	806	796	834	846	868
+ Non-Cash Items	-133	24	-92	-295	-162	-109	663	-11	3	-54	-116	198	-5	-52	48
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	-118	56	-97	-234	-153	-117	642	-52	-21	-64	-126	119	-59	-52	-34
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-15	-31	5	-62	-9	8	22	40	24	10	11	80	54	1	82
+ Chg in Non-Cash Work Cap	-419	-288	-69	-132	-210	-394	-90	24	-347	484	191	-840	310	239	-513
+ (Inc) Dec in Accts Receiv	-136	-15	136	-7	92	-143	-299	68	-10	-236	-290	-35	253	-48	-762
+ (Inc) Dec in Inventories	-194	-181	-144	-260	-260	-208	-202	-191	-89	224	5	-8	-60	-56	22
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-137	-136	-64	110	-29	30	140	118	-185	314	558	-718	152	386	326
+ Inc (Dec) in Other	48	44	2	26	-12	-73	271	28	-63	182	-82	-79	-35	-42	-99
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	2,080	2,004	1,859	1,356	880	923	1,977	2,235	1,912	2,784	4,292	2,802	3,573	4,422	4,752
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	13	15	10	5	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	13	15	10	5	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-274	-147	-281	-683	-1,004	-72	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-274	-147	-281	-683	-1,004	-72	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-450	406	-74	-130	-265	552	1	-163	133	-330	-76	278	-391	354	-359
+ Dec in LT Investment	83	558	273	306	692	682	62	147	418	120	1,577	765	418	966	1,694
+ Inc in LT Investment	-532	-152	-347	-437	-957	-130	-61	-311	-284	-450	-1,653	-486	-809	-612	-2,054
+ Net Cash From Acq & Div	-33	- -	- -	- -	-100	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-33	- -	- -	- -	-100	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-623	-1,089	-1,681	-1,530	-1,100	-1,004	-1,020	-1,133	-707	-586	-897	-945	-1,007	-1,027	-1,325
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1,093	-669	-1,745	-1,655	-1,461	-452	-1,019	-1,296	-574	-916	-973	-667	-1,398	-673	-1,685
+ Dividends Paid	-2,080	-3,140	-574	-381	-271	-139	-456	-1,082	-1,273	-1,160	-2,474	-2,706	-3,092	-1,637	-2,485
+ Net Cash From Debt	-15	1,467	-10	- -	1,780	- -	- -	- -	987	-400	- -	-300	- -	- -	494
+ Cash From Debt	- -	1,477	- -	- -	2,046	- -	- -	- -	987	- -	- -	- -	- -	- -	994
+ Repayments of Debt	-15	-10	-10	- -	-266	- -	- -	- -	- -	-400	- -	-300	- -	- -	-500
+ Other Financing Activities	-6	2,098	-2	-1	-12	- -	- -	-1	24	-4	-6	-5	-9	-8	-16
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-2,375	278	-867	-1,064	492	-211	-456	-1,083	-262	-1,563	-2,480	-3,011	-3,101	-1,645	-2,007
Effect of Foreign Exchange Rates	43	-2	-34	55	- -	11	-43	-16	5	-46	-21	-57	8	3	-14
Net Changes in Cash	-1,388	1,613	-753	-1,364	-89	260	502	-144	1,076	304	839	-875	-926	2,103	1,060
EBITDA	3,914	3,751	2,928	2,678	1,925	2,211	3,290	3,556	3,517	3,896	6,871	5,232	5,026	6,401	7,870
EBITDA Margin (%)	57.39	56.24	49.19	46.27	38.15	41.1	49.44	50.1	48.28	48.8	62.84	52.07	50.79	55.98	58.65
Free Cash Flow	2,080	2,004	1,859	1,356	880	923	1,977	2,235	1,912	2,784	4,292	2,802	3,573	4,422	4,752
Net Cash Paid for Acquisitions	33	- -	- -	- -	100	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	2,207	2,114	1,992	1,444	1,008	1,098	2,071	2,399	2,120	2,993	4,505	3,015	3,774	4,633	4,987
Free Cash Flow to Equity	2,077	3,486	1,859	1,361	2,663	923	1,977	2,235	2,899	2,384	4,292	2,502	3,573	4,422	5,246
Free Cash Flow per Basic Share	2.25	2.19	2.04	1.52	1.03	1.11	2.37	2.68	2.29	3.34	5.15	3.36	4.28	5.37	5.64
Price/Free Cash Flow	12.61	16.46	13.37	17.69	24.23	27.49	19.06	10.93	17.65	18.58	11.42	17.11	19.13	16.52	25.42
Cash Flow to Net Income	0.89	1.04	1.15	1.02	1.19	1.19	2.71	1.45	1.29	1.77	1.26	1.06	1.47	1.31	1.1
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -