State Street Corporation

STT-PG

STT-PGState Street Corporation US flag

New York Stock Exchange

21.41

USD

-0.09

- -

30.21BMarket 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	9,594	9,649	9,864	10,274	10,360	10,207	11,266	12,131	11,756	11,694	12,027	12,125	11,945	12,919	13,965
+ Sales & Services Revenue	9,594	9,649	9,864	10,274	10,360	10,207	11,266	12,131	11,756	11,694	12,027	12,125	11,945	12,919	13,965
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	3,820	3,837	3,880	4,140	4,252	4,498	4,481	4,913	4,576	4,445	4,659	4,477	4,704	4,854	4,998
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-3,820	-3,837	-3,880	-4,140	-4,252	-4,498	-4,481	-4,913	-4,576	-4,445	-4,659	-4,477	-4,704	-4,854	-4,998
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-2,536	-2,766	-2,666	-2,437	-2,298	-2,120	-2,995	-3,101	-2,712	-2,899	-3,171	-3,327	-2,316	-3,395	-3,731
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-2,536	-2,766	-2,666	-2,437	-2,298	-2,120	-2,995	-3,101	-2,712	-2,899	-3,171	-3,327	-2,316	-3,395	-3,731
Pretax Income	2,536	2,766	2,666	2,437	2,298	2,120	2,995	3,101	2,712	2,899	3,171	3,327	2,316	3,395	3,731
- Income Tax Expense (Benefit)	616	705	616	415	318	-22	839	508	470	479	478	553	372	708	786
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1,920	2,061	2,050	2,022	1,980	2,142	2,156	2,593	2,242	2,420	2,693	2,774	1,944	2,687	2,945
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	1,920	2,061	2,050	2,022	1,980	2,144	2,156	2,593	2,242	2,420	2,693	2,774	1,944	2,687	2,945
- Minority Interest	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1,920	2,061	2,050	2,022	1,980	2,143	2,156	2,593	2,242	2,420	2,693	2,774	1,944	2,687	2,945
- Preferred Dividends	20	29	26	61	130	173	182	188	232	162	119	112	122	202	226
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1,900	2,032	2,024	1,961	1,850	1,970	1,974	2,405	2,010	2,258	2,574	2,662	1,822	2,485	2,719
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	418	489	675	699	801	929	1,085	1,203	1,337	1,510	1,557	1,156	882	605	554
EBITDA Margin (%)	4.36	5.07	6.84	6.8	7.73	9.1	9.63	9.92	11.37	12.91	12.95	9.53	7.38	4.68	3.97
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	20.01	21.36	20.78	19.68	19.11	21	19.14	21.37	19.07	20.69	22.39	22.88	16.27	20.8	21.09
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	418	489	675	699	801	929	1,085	1,203	1,337	1,510	1,557	1,156	882	605	554
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	161,133	163,209	166,828	190,488	146,742	134,379	126,575	121,458	126,140	179,533	183,450	146,204	136,238	174,997	145,191
+ Cash & Cash Equivalents	61,301	53,527	67,654	95,575	76,672	72,381	69,454	76,310	72,325	120,485	110,051	105,625	91,712	116,102	131,363
+ ST Investments	99,832	109,682	99,174	94,913	70,070	61,998	57,121	45,148	53,815	59,048	73,399	40,579	44,526	58,895	13,828
+ Accounts & Notes Receiv	4,496	3,930	4,700	4,372	24,528	25,384	4,128	4,171	4,308	3,968	4,044	4,456	5,745	4,739	5,374
+ Accounts Receivable, Net	431	2,481	3,073	2,755	3,364	3,530	3,447	3,511	3,663	3,484	3,514	3,838	4,417	4,538	5,016
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	4,065	1,449	1,627	1,617	21,164	21,854	681	660	645	484	530	618	1,328	201	358
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-165,629	-167,139	-171,528	-194,860	-171,270	-159,763	-130,703	-125,629	-130,448	-183,501	-187,494	-150,660	-141,983	-179,736	-150,565
+ 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	1,747	1,728	1,860	1,937	1,894	2,062	2,186	2,214	3,140	2,874	2,803	2,815	3,204	3,533	4,039
+ Property, Plant & Equip	5,420	5,765	6,277	6,536	6,714	5,395	6,067	6,366	7,507	7,699	8,194	8,560	9,266	9,994	11,085
- Accumulated Depreciation	3,673	4,037	4,417	4,599	4,820	3,333	3,881	4,152	4,367	4,825	5,391	5,745	6,062	6,461	7,046
+ LT Investments & Receivables	110,920	123,103	119,401	115,358	102,905	100,554	100,931	90,804	99,410	115,186	119,749	109,174	105,397	110,707	109,905
+ LT Investments	110,920	123,103	119,401	115,358	102,905	100,554	100,931	90,804	99,410	115,186	119,749	109,174	105,397	110,707	109,905
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-112,667	-124,831	-121,261	-117,295	-104,799	-102,616	-103,117	-93,018	-102,550	-118,060	-122,552	-111,989	-108,601	-114,240	-113,944
+ Total Intangible Assets	8,104	8,516	8,396	7,851	7,439	7,564	7,635	9,815	9,586	9,510	9,437	9,039	8,931	8,780	9,094
+ Goodwill	5,645	5,977	6,036	5,826	5,671	5,814	6,022	7,446	7,556	7,683	7,621	7,495	7,611	7,691	8,159
+ Other Intangible Assets	2,459	2,539	2,360	2,025	1,768	1,750	1,613	2,369	2,030	1,827	1,816	1,544	1,320	1,089	935
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-120,771	-133,347	-129,657	-125,146	-112,238	-110,180	-110,752	-102,833	-112,136	-127,570	-131,989	-121,028	-117,532	-123,020	-123,038
Total Assets	216,827	222,582	243,291	274,119	245,155	242,698	238,425	244,596	245,610	314,706	314,624	301,450	297,258	353,240	366,047
+ Payables & Accruals	18,017	17,196	19,194	20,382	14,643	16,901	15,606	24,232	24,857	27,503	17,048	22,525	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	18,017	17,196	19,194	20,382	14,643	16,901	15,606	24,232	24,857	27,503	17,048	22,525	- -	- -	- -
+ ST Debt	4,766	4,502	3,780	4,381	1,754	1,585	1,144	3,092	839	3,987	2,674	4,256	4,637	9,840	3,821
+ ST Borrowings	4,766	4,502	3,780	4,381	1,754	1,585	1,144	3,092	839	3,987	2,674	4,256	4,637	9,840	3,821
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-22,783	-21,698	-22,974	-24,763	-16,397	-18,486	-16,750	-27,324	-25,696	-31,490	-19,722	-26,781	-4,637	-9,840	-3,821
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-22,783	-21,698	-22,974	-24,763	-16,397	-18,486	-16,750	-27,324	-25,696	-31,490	-19,722	-26,781	-4,637	-9,840	-3,821
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	8,131	7,429	9,699	10,042	11,497	11,430	11,620	11,093	12,509	13,805	10,929	12,837	17,862	23,272	25,143
+ LT Borrowings	7,437	6,723	8,911	9,273	11,163	11,137	11,370	10,903	12,373	13,702	10,765	12,661	17,675	23,156	25,021
+ LT Finance Leases	694	706	788	769	334	293	250	190	136	103	164	176	187	116	122
+ Other LT Liabilities	-8,131	-7,429	-9,699	-10,042	-11,497	-11,430	-11,620	-11,093	-12,509	-13,805	-10,929	-12,837	-17,862	-23,272	-25,143
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-8,131	-7,429	-9,699	-10,042	-11,497	-11,430	-11,620	-11,093	-12,509	-13,805	-10,929	-12,837	-17,862	-23,272	-25,143
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	197,429	201,713	222,913	252,791	224,020	221,479	216,108	219,859	221,179	288,506	287,261	276,259	273,459	327,914	338,206
+ Preferred Equity and Hybrid Capital	500	489	491	1,961	2,703	3,196	3,196	3,690	2,962	2,471	1,976	1,976	1,976	2,816	3,559
+ Share Capital & APIC	10,061	10,171	10,280	10,295	10,250	10,286	10,303	10,565	10,636	10,709	11,291	11,234	11,245	11,226	11,209
+ Common Stock	504	504	504	504	504	504	504	504	504	504	504	504	504	504	504
+ Additional Paid in Capital	9,557	9,667	9,776	9,791	9,746	9,782	9,799	10,061	10,132	10,205	10,787	10,730	10,741	10,722	10,705
- Treasury Stock	680	1,902	3,693	5,158	6,457	7,682	9,029	8,715	10,209	10,609	10,009	11,336	15,025	16,198	17,276
+ Retained Earnings	10,176	11,751	13,395	14,737	16,049	17,459	18,856	20,553	21,918	23,442	25,238	27,028	27,957	29,582	31,392
+ Other Equity	-659	360	-95	-507	-1,442	-2,040	-1,009	-1,356	-876	187	-1,133	-3,711	-2,354	-2,100	-1,043
Equity Before Minority Interest	19,398	20,869	20,378	21,328	21,103	21,219	22,317	24,737	24,431	26,200	27,363	25,191	23,799	25,326	27,841
+ Minority/Non Controlling Interest	- -	- -	- -	- -	32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	19,398	20,869	20,378	21,328	21,135	21,219	22,317	24,737	24,431	26,200	27,363	25,191	23,799	25,326	27,841
Total Liabilities & Equity	216,827	222,582	243,291	274,119	245,155	242,698	238,425	244,596	245,610	314,706	314,624	301,450	297,258	353,240	366,047
Shares Outstanding	487	459	434	415	400	382	368	380	357	353	366	349	302	289	279
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	694	706	788	769	334	293	250	190	136	103	164	176	187	116	122
Net Debt	-49,098	-42,302	-54,963	-81,921	-63,755	-59,659	-56,940	-62,315	-59,113	-102,796	-96,612	-88,708	-69,400	-83,106	-102,521
Net Debt to Equity	-253.11	-202.7	-269.72	-384.1	-301.66	-281.16	-255.14	-251.91	-241.96	-392.35	-353.08	-352.14	-291.61	-328.14	-368.24
Tangible Common Equity Ratio	5.17	5.54	4.89	4.32	4.62	4.45	4.98	4.78	5.03	4.66	5.23	4.85	4.47	3.99	4.25
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	1,920	2,061	2,050	2,022	1,980	2,143	2,156	2,593	2,242	2,420	2,693	2,774	1,944	2,687	2,945
+ Depreciation & Amortization	418	489	675	699	801	929	1,085	1,203	1,337	1,510	1,557	1,156	882	605	554
+ Non-Cash Items	432	532	470	345	417	141	438	258	291	251	149	398	413	602	376
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	218	231	128	60	-168	-358	92	-136	-130	-194	-162	-62	-184	145	-89
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	214	301	342	285	585	499	346	394	421	445	311	460	597	457	465
+ Chg in Non-Cash Work Cap	604	-1,149	-5,219	-3,627	-4,601	-923	3,261	6,121	1,820	-649	-11,109	7,626	-2,549	-17,104	8,023
+ (Inc) Dec in Accts Receiv	-89	-148	-153	-119	-104	-298	-455	26	-28	127	-173	-156	-359	-224	-350
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-147	-250	133	-635	-48	-1,147	33	394	294	-170	-574	557	-128	743	-1,167
+ Inc (Dec) in Other	840	-751	-5,199	-2,873	-4,449	522	3,683	5,701	1,554	-606	-10,362	7,225	-2,062	-17,623	9,540
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	3,374	1,933	-2,024	-561	-1,403	2,290	6,940	10,175	5,690	3,532	-6,710	11,954	690	-13,210	11,898
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-298	-355	-388	-427	-703	-613	-637	-609	-730	-560	-811	-734	-816	-926	-1,055
+ Acq of Fixed Prod Assets	-298	-355	-388	-427	-703	-613	-637	-609	-730	-560	-811	-734	-816	-926	-1,055
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-729	-1,541	-2,229	-1,882	-1,742	-1,487	-1,418	676	-1,666	-593	961	-1,623	-3,876	-1,402	-1,306
+ Increase in Capital Stock	9	- -	- -	- -	- -	- -	- -	1,150	- -	- -	1,900	- -	- -	- -	- -
+ Decrease in Capital Stock	-738	-1,541	-2,229	-1,882	-1,742	-1,487	-1,418	-474	-1,666	-593	-939	-1,623	-3,876	-1,402	-1,306
+ Net Change in LT Investment	-14,539	-11,690	2,086	1,997	9,015	183	1,671	8,344	-9,310	-15,080	-7,358	4,818	5,287	-5,629	3,488
+ Dec in LT Investment	64,735	52,950	49,870	49,103	44,176	39,413	45,517	47,023	36,439	67,452	55,191	31,661	30,094	38,820	54,897
+ Inc in LT Investment	-79,274	-64,640	-47,784	-47,106	-35,161	-39,230	-43,846	-38,679	-45,749	-82,532	-62,549	-26,843	-24,807	-44,449	-51,409
+ Net Cash From Acq & Div	-214	-511	18	- -	- -	-437	- -	-2,595	-54	- -	-333	- -	-61	-194	-286
+ Cash from Divestitures	- -	- -	18	- -	- -	- -	- -	- -	- -	- -	13	- -	- -	- -	- -
+ Cash for Acq of Subs	-214	-511	- -	- -	- -	-437	- -	-2,595	-54	- -	-346	- -	-61	-194	-286
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-38,844	7,965	-15,801	-30,062	16,683	5,097	-986	-9,636	7,468	-49,894	6,330	2,732	8,328	-32,734	-15,138
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-53,895	-4,591	-14,085	-28,492	24,995	4,230	48	-4,496	-2,626	-65,534	-2,172	6,816	12,738	-39,483	-12,991
+ Dividends Paid	-295	-463	-486	-539	-655	-723	-768	-828	-930	-889	-866	-972	-970	-1,033	-1,120
+ Net Cash From Debt	-9,055	-783	2,351	206	1,828	51	254	1,482	-1,160	3,913	-3,959	4,133	4,239	10,657	1,579
+ Cash From Debt	1,986	998	2,485	994	2,983	1,492	747	2,943	1,495	5,791	1,343	5,700	6,784	12,703	5,722
+ Repayments of Debt	-11,041	-1,781	-134	-788	-1,155	-1,441	-493	-1,461	-2,655	-1,878	-5,302	-1,567	-2,545	-2,046	-4,143
+ Other Financing Activities	59,482	5,842	17,103	29,903	-23,671	-4,254	-4,256	-5,801	782	59,736	12,910	-19,969	-12,744	43,569	3,228
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	49,403	3,055	16,739	27,688	-24,240	-6,413	-6,188	-4,471	-2,974	62,167	9,046	-18,431	-13,351	51,791	2,381
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-1,118	397	630	-1,365	-648	107	800	1,208	90	165	164	339	77	-902	1,288
EBITDA	418	489	675	699	801	929	1,085	1,203	1,337	1,510	1,557	1,156	882	605	554
EBITDA Margin (%)	4.36	5.07	6.84	6.8	7.73	9.1	9.63	9.92	11.37	12.91	12.95	9.53	7.38	4.68	3.97
Free Cash Flow	3,076	1,578	-2,412	-988	-2,106	1,677	6,303	9,566	4,960	2,972	-7,521	11,220	-126	-14,136	10,843
Net Cash Paid for Acquisitions	214	511	-18	- -	- -	437	- -	2,595	54	- -	333	- -	61	194	286
Free Cash Flow to Firm	3,076	1,578	-2,412	-988	-2,106	- -	6,303	9,566	4,960	2,972	-7,521	11,220	-126	-14,136	10,843
Free Cash Flow to Equity	-5,499	755	-85	627	334	2,048	6,375	11,354	2,840	6,232	-12,094	15,241	3,991	-2,841	12,939
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	1.76	0.94	-0.99	-0.28	-0.71	1.07	3.22	3.92	2.54	1.46	-2.49	4.31	0.35	-4.92	4.04
Capital Expenditures	-298	-355	-388	-427	-703	-613	-637	-609	-730	-560	-811	-734	-816	-926	-1,055