Exxon Mobil Corporation

XOM

XOMExxon Mobil Corporation US flag

New York Stock Exchange

141.87

USD

+0.95

- -

588.04BMarket 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	467,029	451,509	420,836	394,105	239,854	200,628	237,162	279,332	255,583	178,574	276,692	398,675	334,697	339,247	323,905
+ Sales & Services Revenue	467,029	451,509	420,836	394,105	239,854	200,628	237,162	279,332	255,583	178,574	276,692	398,675	334,697	339,247	323,905
- Cost of Revenue	355,888	350,353	332,452	313,470	183,638	156,927	180,800	211,599	199,625	170,447	211,806	295,608	250,555	262,505	252,665
+ Cost of Goods & Services	355,888	350,353	332,452	313,470	183,638	156,927	180,800	211,599	199,625	170,447	211,806	295,608	250,555	262,505	252,665
Gross Profit	111,141	101,156	88,384	80,635	56,216	43,701	56,362	67,733	55,958	8,127	64,886	103,067	84,142	76,742	71,240
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	57,037	51,275	48,083	46,553	43,333	40,930	42,543	45,609	43,192	37,575	40,867	39,039	39,681	37,090	37,302
+ Selling, General & Admin	14,983	13,877	12,877	12,598	11,501	10,443	10,649	11,480	11,398	10,168	9,574	10,095	9,919	9,976	11,128
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	42,054	37,398	35,206	33,955	31,832	30,487	31,894	34,129	31,794	27,407	31,293	28,944	29,762	27,114	26,174
Operating Income (Loss)	54,104	49,881	40,301	34,082	12,883	2,771	13,819	22,124	12,766	-29,448	24,019	64,028	44,461	39,652	33,938
- Non-Operating (Income) Loss	-19,153	-28,845	-17,410	-17,548	-9,083	-5,198	-4,855	-8,829	-7,290	-565	-7,215	-13,725	-8,322	-9,221	-7,330
+ Interest Expense, Net	247	327	9	286	311	453	601	766	830	1,158	947	798	849	996	603
+ Interest Expense	247	327	9	286	311	453	601	766	830	1,158	947	798	849	996	603
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-19,400	-29,172	-17,419	-17,834	-9,394	-5,651	-5,456	-9,595	-8,120	-1,723	-8,162	-14,523	-9,171	-10,217	-7,933
Pretax Income	73,257	78,726	57,711	51,630	21,966	7,969	18,674	30,953	20,056	-28,883	31,234	77,753	52,783	48,873	41,268
- Income Tax Expense (Benefit)	31,051	31,045	24,263	18,015	5,415	-406	-1,174	9,532	5,282	-5,632	7,636	20,176	15,429	13,810	11,504
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	42,206	47,681	33,448	33,615	16,551	8,375	19,848	21,421	14,774	-23,251	23,598	57,577	37,354	35,063	29,764
- Net Extraordinary Losses (Gains)	2,292	5,602	1,736	2,190	802	1,070	276	1,162	868	-1,622	1,116	3,674	2,688	2,766	1,840
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	2,292	5,602	1,736	2,190	802	1,070	276	1,162	868	-1,622	1,116	3,674	2,688	2,766	1,840
Income (Loss) Incl. MI	39,914	42,079	31,712	31,425	15,749	7,305	19,572	20,259	13,906	-21,629	22,482	53,903	34,666	32,297	27,924
- Minority Interest	-1,146	-2,801	-868	-1,095	-401	-535	-138	-581	-434	811	-558	-1,837	-1,344	-1,383	-920
Net Income, GAAP	41,060	44,880	32,580	32,520	16,150	7,840	19,710	20,840	14,340	-22,440	23,040	55,740	36,010	33,680	28,844
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	41,060	44,880	32,580	32,520	16,150	7,840	19,710	20,840	14,340	-22,440	23,040	55,740	36,010	33,680	28,844
EBIT	54,104	49,881	40,301	34,082	12,883	2,771	13,819	22,124	12,766	-29,448	24,019	64,028	44,461	39,652	33,938
EBITDA	69,687	65,769	57,483	51,379	30,931	25,079	33,712	40,869	31,764	16,561	44,626	88,068	65,102	63,094	59,931
EBITDA Margin (%)	14.92	14.57	13.66	13.04	12.9	12.5	14.21	14.63	12.43	9.27	16.13	22.09	19.45	18.6	18.5
EBITA	54,104	49,881	40,301	34,082	12,883	2,771	13,819	22,124	12,766	-29,448	24,019	64,028	44,461	39,652	33,938
Gross Margin (%)	23.8	22.4	21	20.46	23.44	21.78	23.77	24.25	21.89	4.55	23.45	25.85	25.14	22.62	21.99
Operating Margin (%)	11.58	11.05	9.58	8.65	5.37	1.38	5.83	7.92	4.99	-16.49	8.68	16.06	13.28	11.69	10.48
Profit Margin (%)	8.79	9.94	7.74	8.25	6.73	3.91	8.31	7.46	5.61	-12.57	8.33	13.98	10.76	9.93	8.91
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	1.85	2.18	2.46	2.7	2.88	2.99	3.05	3.23	3.43	3.48	3.49	3.55	3.69	3.89	4
Depreciation Expense	15,583	15,888	17,182	17,297	18,048	22,308	19,893	18,745	18,998	46,009	20,607	24,040	20,641	23,442	25,993
Basic Weighted Avg Shares	4,871	4,628	4,421	4,279	4,195	4,170	4,256	4,270	4,268	4,274	4,275	4,204	4,051	4,296	4,305
Basic EPS, GAAP	8.43	9.7	7.37	7.6	3.85	1.88	4.63	4.88	3.36	-5.25	5.39	13.26	8.89	7.84	6.7
Basic EPS from Cont Ops	8.67	10.3	7.57	7.86	3.95	2.01	4.66	5.02	3.46	-5.44	5.52	13.7	9.22	8.16	6.91
Diluted Weighted Avg Shares	4,875	4,628	4,421	4,282	4,196	4,177	4,256	4,270	4,270	4,274	4,275	4,205	4,052	4,298	4,305
Diluted EPS, GAAP	8.42	9.7	7.37	7.59	3.85	1.88	4.63	4.88	3.36	-5.25	5.39	13.26	8.89	7.84	6.7
Diluted EPS from Cont Ops	8.66	10.3	7.57	7.85	3.94	2.01	4.66	5.02	3.46	-5.44	5.52	13.69	9.22	8.16	6.91

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	72,963	64,460	59,308	52,910	42,623	41,416	47,134	47,973	50,052	44,893	59,154	97,631	96,609	91,990	83,382
+ Cash, Cash Equivalents & STI	12,664	9,582	4,644	4,616	3,705	3,657	3,177	3,042	3,089	4,364	6,802	29,640	31,539	23,029	10,681
+ Cash & Cash Equivalents	12,664	9,582	4,644	4,616	3,705	3,657	3,177	3,042	3,089	4,364	6,802	29,640	31,539	23,029	10,681
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	38,642	34,987	33,152	28,009	19,875	21,394	25,597	24,701	26,966	20,581	32,383	41,749	38,015	43,681	44,562
+ Accounts Receivable, Net	30,044	28,373	25,993	18,541	13,243	16,033	21,274	19,638	21,100	16,339	26,883	32,844	30,296	35,282	35,744
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	8,598	6,614	7,159	9,468	6,632	5,361	4,323	5,063	5,866	4,242	5,500	8,905	7,719	8,399	8,818
+ Inventories	15,024	14,542	16,135	16,678	16,245	15,080	16,992	18,958	18,528	18,850	18,780	24,435	25,120	23,524	26,302
+ Raw Materials	3,359	3,706	4,018	4,294	4,208	4,203	4,121	4,155	4,518	4,681	4,261	4,001	4,592	4,080	3,323
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	11,665	10,836	12,117	12,384	12,037	10,877	12,871	14,803	14,010	14,169	14,519	20,434	20,528	19,444	22,979
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	6,633	5,349	5,377	3,607	2,798	1,285	1,368	1,272	1,469	1,098	1,189	1,807	1,935	1,756	1,837
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	258,089	269,335	287,500	296,583	294,135	288,898	301,557	298,223	312,545	287,857	279,769	271,436	279,708	361,485	365,598
+ Property, Plant & Equip, Net	214,664	226,949	243,650	252,668	251,605	244,224	252,630	247,101	253,018	227,553	216,552	204,692	214,940	294,318	299,373
+ Property, Plant & Equip	393,995	409,314	434,517	446,789	447,337	453,915	477,185	477,190	486,702	505,322	495,062	472,693	487,385	553,903	570,059
- Accumulated Depreciation	179,331	182,365	190,867	194,121	195,732	209,691	224,555	230,089	233,684	277,769	278,510	268,001	272,445	259,585	270,686
+ LT Investments & Receivables	34,333	18,967	19,734	20,543	20,611	20,964	24,528	26,592	29,481	29,915	31,363	34,800	34,257	34,353	32,924
+ LT Investments	34,333	18,967	19,734	20,543	20,611	20,964	24,528	26,592	29,481	29,915	31,363	34,800	34,257	34,353	32,924
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	9,092	23,419	24,116	23,372	21,919	23,710	24,399	24,530	30,046	30,389	31,854	31,944	30,511	32,814	33,301
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	9,092	23,419	24,116	23,372	21,919	23,710	24,399	24,530	30,046	30,389	31,854	31,944	30,511	32,814	33,301
Total Assets	331,052	333,795	346,808	349,493	336,758	330,314	348,691	346,196	362,597	332,750	338,923	369,067	376,317	453,475	448,980
+ Payables & Accruals	69,794	60,486	55,916	47,165	35,214	33,808	39,841	39,880	43,411	35,905	52,367	68,411	61,226	65,352	63,034
+ Accounts Payable	33,969	33,789	30,920	25,286	18,074	17,801	21,701	21,063	24,694	17,499	26,623	33,169	31,249	36,145	36,049
+ Accrued Taxes	19,850	13,888	11,714	8,228	5,739	5,268	6,356	5,892	4,881	4,092	5,497	9,183	7,006	7,632	5,672
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	15,975	12,809	13,282	13,651	11,401	10,739	11,784	12,925	13,836	14,314	20,247	26,059	22,971	21,575	21,313
+ ST Debt	7,711	3,653	15,808	17,468	18,762	13,830	17,930	17,258	20,578	20,458	4,276	634	4,090	4,955	9,296
+ ST Borrowings	7,711	3,653	15,808	17,468	18,762	13,830	17,930	17,258	20,578	20,458	4,276	634	4,090	4,955	9,296
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	77,505	64,139	71,724	64,633	53,976	47,638	57,771	57,138	63,989	56,363	56,643	69,045	65,316	70,307	72,330
+ LT Debt	9,322	7,928	6,891	11,653	19,925	28,932	24,406	20,538	26,342	47,182	43,428	40,559	37,483	36,755	34,241
+ LT Borrowings	9,062	7,497	6,516	11,278	18,687	27,707	23,079	19,235	24,672	45,502	41,566	37,260	33,645	32,804	27,928
+ LT Finance Leases	260	431	375	375	1,238	1,225	1,327	1,303	1,670	1,680	1,862	3,299	3,838	3,951	6,313
+ Other LT Liabilities	83,481	90,068	87,698	92,143	86,047	79,914	72,014	69,992	73,328	65,075	63,169	56,990	60,980	75,807	75,783
+ Accrued Liabilities	36,618	37,570	40,530	39,230	36,818	34,041	26,893	27,244	25,620	18,165	20,165	22,874	24,452	39,042	40,216
+ Pension Liabilities	24,994	25,267	20,646	25,802	22,647	20,680	21,132	20,272	22,304	22,415	18,430	10,045	10,496	9,700	8,847
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	21,869	27,231	26,522	27,111	26,582	25,193	23,989	22,476	25,404	24,495	24,574	24,071	26,032	27,065	26,720
Total Noncurrent Liabilities	92,803	97,996	94,589	103,796	105,972	108,846	96,420	90,530	99,670	112,257	106,597	97,549	98,463	112,562	110,024
Total Liabilities	170,308	162,135	166,313	168,429	159,948	156,484	154,191	147,668	163,659	168,620	163,240	166,594	163,779	182,869	182,354
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	19,024	19,306	20,154	21,584	23,224	24,314	29,312	30,516	15,637	15,688	15,746	15,752	17,781	46,238	46,150
+ Common Stock	9,512	9,653	10,077	10,792	11,612	12,157	14,656	15,258	15,637	15,688	15,746	15,752	17,781	46,238	46,150
+ Additional Paid in Capital	9,512	9,653	10,077	10,792	11,612	12,157	14,656	15,258	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	176,932	197,333	212,781	225,820	229,734	230,424	225,246	225,553	225,835	225,776	225,464	240,293	254,917	238,817	258,395
+ Retained Earnings	330,939	365,727	387,432	408,384	412,444	407,831	414,540	421,653	421,341	383,943	392,059	432,860	453,927	470,903	482,494
+ Other Equity	-9,123	-12,184	-10,725	-18,957	-23,511	-22,239	-16,262	-19,564	-19,493	-16,705	-13,764	-13,270	-11,989	-14,619	-10,863
Equity Before Minority Interest	154,396	165,863	174,003	174,399	170,811	167,325	187,688	191,794	191,650	157,150	168,577	195,049	204,802	263,705	259,386
+ Minority/Non Controlling Interest	6,348	5,797	6,492	6,665	5,999	6,505	6,812	6,734	7,288	6,980	7,106	7,424	7,736	6,901	7,240
Total Equity	160,744	171,660	180,495	181,064	176,810	173,830	194,500	198,528	198,938	164,130	175,683	202,473	212,538	270,606	266,626
Total Liabilities & Equity	331,052	333,795	346,808	349,493	336,758	330,314	348,691	346,196	362,597	332,750	338,923	369,067	376,317	453,475	448,980
Shares Outstanding	4,734	4,502	4,335	4,201	4,156	4,148	4,239	4,237	4,234	4,233	4,239	4,082	3,971	4,353	4,179
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	260	431	375	375	1,238	1,225	1,327	1,303	1,670	1,680	1,862	3,299	3,838	3,951	6,313
Net Debt	4,109	1,568	17,680	24,130	33,744	37,880	37,832	33,451	42,161	61,596	39,040	8,254	6,196	14,730	26,543
Net Debt to Equity	2.56	0.91	9.8	13.33	19.08	21.79	19.45	16.85	21.19	37.53	22.22	4.08	2.92	5.44	9.96
Tangible Common Equity Ratio	48.56	51.43	52.04	51.81	52.5	52.63	55.78	57.35	54.86	49.33	51.84	54.86	56.48	59.67	59.38
Current Ratio	0.94	1.01	0.83	0.82	0.79	0.87	0.82	0.84	0.78	0.8	1.04	1.41	1.48	1.31	1.15
Cash Conversion Cycle	5.7	3.67	5.06	7.06	13.71	21.03	21.63	21.19	21.44	33.19	22.9	17.8	23.73	21.96	24.43

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
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	42,206	47,681	33,448	33,615	16,551	8,375	19,848	21,421	14,774	-23,251	23,598	57,577	37,354	35,063	29,764
+ Depreciation & Amortization	15,583	15,888	17,182	17,297	18,048	22,308	19,893	18,745	18,998	46,009	20,607	24,040	20,641	23,442	25,993
+ Non-Cash Items	-1,432	-8,026	-996	-864	-1,142	-7,209	-9,026	-2,796	-4,979	-6,437	-238	-4,626	1,629	-1,657	3,941
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	142	3,142	754	1,540	-1,832	-4,386	-8,577	-60	-944	-8,856	303	3,758	634	-865	765
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-1,574	-11,168	-1,750	-2,404	690	-2,823	-449	-2,736	-4,035	2,419	-541	-8,384	995	-792	3,176
+ Chg in Non-Cash Work Cap	-1,012	627	-4,720	-4,932	-3,113	-1,392	-649	-1,356	923	-1,653	4,162	-194	-4,255	-1,826	-7,728
+ (Inc) Dec in Accts Receiv	-7,906	-1,082	-305	3,118	4,692	-2,090	-3,954	-545	-2,640	5,384	-12,098	-11,019	4,370	-6,030	-3,042
+ (Inc) Dec in Inventories	-2,208	-1,873	-1,812	-1,343	-379	-388	-1,682	-3,107	72	-315	-489	-6,947	-3,472	-1,812	-4,300
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	8,880	3,624	-2,498	-6,639	-7,471	915	5,104	2,321	3,725	-7,142	16,820	18,460	-4,727	5,627	-222
+ Inc (Dec) in Other	222	-42	-105	-68	45	171	-117	-25	-234	420	-71	-688	-426	389	-164
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	55,345	56,170	44,914	45,116	30,344	22,082	30,066	36,014	29,716	14,668	48,129	76,797	55,369	55,022	51,970
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-30,975	-34,271	-33,669	-32,952	-26,490	-16,163	-15,402	-19,574	-24,361	-17,282	-12,076	-18,407	-21,919	-24,306	-28,358
+ Acq of Fixed Prod Assets	-30,975	-34,271	-33,669	-32,952	-26,490	-16,163	-15,402	-19,574	-24,361	-17,282	-12,076	-18,407	-21,919	-24,306	-28,358
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-21,131	-20,875	-15,948	-13,153	-4,034	-971	-747	-626	-594	-405	-155	-15,155	-17,748	-19,629	-20,273
+ Increase in Capital Stock	924	193	50	30	5	6	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-22,055	-21,068	-15,998	-13,183	-4,039	-977	-747	-626	-594	-405	-155	-15,155	-17,748	-19,629	-20,273
+ Net Change in LT Investment	-3,666	-598	-4,435	-1,631	-607	-1,417	-5,507	-1,981	-3,905	-4,857	-2,817	-3,090	-2,995	-3,299	-4,133
+ Dec in LT Investment	1,674	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	-5,340	-598	-4,435	-1,631	-607	-1,417	-5,507	-1,981	-3,905	-4,857	-2,817	-3,090	-2,995	-3,299	-4,133
+ Net Cash From Acq & Div	11,133	7,655	2,707	4,035	2,389	4,275	3,103	4,123	3,692	999	- -	- -	- -	754	- -
+ Cash from Divestitures	11,133	7,655	2,707	4,035	2,389	4,275	3,103	4,123	3,692	999	- -	- -	- -	754	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	1,343	1,613	1,196	3,573	884	902	2,076	986	1,490	2,681	4,658	6,755	5,640	6,913	6,564
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-22,165	-25,601	-34,201	-26,975	-23,824	-12,403	-15,730	-16,446	-23,084	-18,459	-10,235	-14,742	-19,274	-19,938	-25,927
+ Dividends Paid	-9,020	-10,092	-10,875	-11,568	-12,090	-12,453	-13,001	-13,798	-14,652	-14,865	-14,924	-14,939	-14,941	-16,704	-17,231
+ Net Cash From Debt	1,957	-2,908	11,604	6,966	9,255	4,293	-1,048	-4,925	8,662	20,141	-19,654	-7,220	-239	-5,012	53
+ Cash From Debt	3,326	1,953	12,373	7,780	9,787	12,066	3,976	46	27,030	58,582	12,733	860	939	899	6,565
+ Repayments of Debt	-1,369	-4,861	-769	-814	-532	-7,773	-5,024	-4,971	-18,368	-38,441	-32,387	-8,080	-1,178	-5,911	-6,512
+ Other Financing Activities	-62	7	-257	-133	-168	-162	-334	-97	-34	414	-690	-1,800	-1,369	-1,444	-1,630
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-28,256	-33,868	-15,476	-17,888	-7,037	-9,293	-15,130	-19,446	-6,618	5,285	-35,423	-39,114	-34,297	-42,789	-39,081
Effect of Foreign Exchange Rates	-85	217	-175	-281	-394	-434	314	-257	33	-219	-33	-78	105	-676	532
Net Changes in Cash	4,924	-3,299	-4,763	253	-517	386	-794	122	14	1,494	2,471	22,941	1,798	-7,705	-13,038
EBITDA	69,687	65,769	57,483	51,379	30,931	25,079	33,712	40,869	31,764	16,561	44,626	88,068	65,102	63,094	59,931
EBITDA Margin (%)	14.92	14.57	13.66	13.04	12.9	12.5	14.21	14.63	12.43	9.27	16.13	22.09	19.45	18.6	18.5
Free Cash Flow	24,370	21,899	11,245	12,164	3,854	5,919	14,664	16,440	5,355	-2,614	36,053	58,390	33,450	30,716	23,612
Net Cash Paid for Acquisitions	-11,133	-7,655	-2,707	-4,035	-2,389	-4,275	-3,103	-4,123	-3,692	-999	- -	- -	- -	-754	- -
Free Cash Flow to Firm	24,512	22,097	11,250	12,350	4,088	- -	- -	16,970	5,966	- -	36,768	58,981	34,051	31,431	24,047
Free Cash Flow to Equity	26,327	18,991	22,849	19,130	13,109	10,212	13,616	11,515	14,017	17,527	16,399	51,170	33,211	25,704	23,665
Free Cash Flow per Basic Share	5	4.73	2.54	2.84	0.92	1.42	3.45	3.85	1.25	-0.61	8.43	13.89	8.26	7.15	5.48
Price/Free Cash Flow	4.79	4.43	5.69	5.07	5.75	9.86	7.83	5.24	5.51	5.51	4.34	4.87	5.24	5.83	6.45
Cash Flow to Net Income	1.35	1.25	1.38	1.39	1.88	2.82	1.53	1.73	2.07	-0.65	2.09	1.38	1.54	1.63	1.8
Capital Expenditures	-30,975	-34,271	-33,669	-32,952	-26,490	-16,163	-15,402	-19,574	-24,361	-17,282	-12,076	-18,407	-21,919	-24,306	-28,358