American International Group, Inc.

AIG

AIGAmerican International Group, Inc. US flag

New York Stock Exchange

76.53

USD

+0.16

- -

40.58BMarket Cap

Income Statement (USD)

API ChatGPT

	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	65,417	71,523	69,845	64,607	58,867	52,764	49,880	47,481	49,792	43,839	51,985	29,975	27,938	27,270	26,774
+ Sales & Services Revenue	65,417	71,523	69,845	64,607	58,867	52,764	49,880	47,481	49,792	43,839	51,985	29,975	27,938	27,270	26,774
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	5,401	17,151	18,113	14,723	12,686	10,989	9,107	9,302	8,537	8,396	8,728	6,159	5,399	5,529	5,053
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-5,401	-17,151	-18,113	-14,723	-12,686	-10,989	-9,107	-9,302	-8,537	-8,396	-8,728	-6,159	-5,399	-5,529	-5,053
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	901	-2,891	-9,368	-10,501	-3,281	74	-1,466	-257	-5,287	7,293	-13,347	-3,772	-2,867	-3,870	-3,879
+ Interest Expense, Net	2,444	2,319	2,142	1,718	1,281	1,260	1,168	1,309	1,417	1,457	1,305	603	516	462	396
+ Interest Expense	2,444	2,319	2,142	1,718	1,281	1,260	1,168	1,309	1,417	1,457	1,305	603	516	462	396
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1,543	-5,210	-11,510	-12,219	-4,562	-1,186	-2,634	-1,566	-6,704	5,836	-14,652	-4,375	-3,383	-4,332	-4,275
Pretax Income	-901	2,891	9,368	10,501	3,281	-74	1,466	257	5,287	-7,293	13,347	3,772	2,867	3,870	3,879
- Income Tax Expense (Benefit)	-19,764	-808	360	2,927	1,059	185	7,526	154	1,166	-1,460	2,441	882	126	1,170	782
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	18,863	3,699	9,008	7,574	2,222	-259	-6,060	103	4,121	-5,833	10,906	2,890	2,741	2,700	3,097
- Net Extraordinary Losses (Gains)	-1,051	523	-70	40	52	1,090	52	176	1,594	226	1,078	-6,291	-667	4,582	2
+ Discontinued Operations	2,467	1	84	-50	- -	-90	4	-42	48	4	- -	8,383	1,137	-3,626	- -
+ Extraord. & Accounting Changes	-3,518	522	-154	90	52	1,180	48	218	1,546	222	1,078	-14,674	-1,804	8,208	2
Income (Loss) Incl. MI	19,914	3,176	9,078	7,534	2,170	-1,349	-6,112	-73	2,527	-6,059	9,828	9,181	3,408	-1,882	3,095
- Minority Interest	-708	-262	-7	5	-26	-500	-28	-67	-821	-115	-539	-1,046	-235	-478	-1
Net Income, GAAP	20,622	3,438	9,085	7,529	2,196	-849	-6,084	-6	3,348	-5,944	10,367	10,227	3,643	-1,404	3,096
- Preferred Dividends	812	- -	- -	- -	- -	- -	- -	- -	22	29	29	29	29	22	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	19,810	3,438	9,085	7,529	2,196	-849	-6,084	-6	3,326	-5,973	10,338	10,198	3,614	-1,426	3,096
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITA	-7,372	-7,349	-4,713	-4,448	-4,629	-4,090	-3,874	-5,362	-5,006	-4,120	-4,542	-3,861	-3,841	-3,597	-3,455
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	31.52	4.81	13.01	11.65	3.73	-1.61	-12.2	-0.01	6.72	-13.56	19.94	34.12	13.04	-5.15	11.56
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	0.2	0.5	0.79	1.26	1.26	1.27	1.3	1.3	1.3	1.3	1.43	1.69	1.73
Depreciation Expense	7,372	7,349	4,713	4,448	4,629	4,090	3,874	5,362	5,006	4,120	4,542	3,861	3,841	3,597	3,455
Basic Weighted Avg Shares	1,799	1,687	1,474	1,428	1,300	1,091	931	898	877	869	854	779	720	606	565
Basic EPS, GAAP	11.01	2.04	6.16	5.27	1.69	-0.78	-6.54	-0.01	3.79	-6.87	12.1	13.1	5.02	-2.35	5.48
Basic EPS from Cont Ops	10.48	2.19	6.11	5.3	1.71	-0.24	-6.51	0.11	4.7	-6.71	12.77	3.71	3.81	4.45	5.48
Diluted Weighted Avg Shares	1,799	1,687	1,481	1,448	1,334	1,091	931	910	890	869	865	788	725	657	570
Diluted EPS, GAAP	11.01	2.04	6.13	5.2	1.65	-0.78	-6.54	-0.01	3.74	-6.87	11.95	12.94	4.98	-2.17	5.43
Diluted EPS from Cont Ops	10.48	2.19	6.08	5.23	1.67	-0.24	-6.51	0.11	4.63	-6.71	12.61	3.67	3.78	4.11	5.43

Balance Sheet (USD)

API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	288,027	299,918	282,132	272,860	260,006	255,707	251,740	241,938	267,172	292,526	292,757	240,575	79,647	79,715	38,408
+ Cash & Cash Equivalents	1,474	1,151	2,241	1,758	1,629	1,868	2,362	2,873	2,856	2,827	2,198	2,043	1,540	1,302	1,274
+ ST Investments	286,553	298,767	279,891	271,102	258,377	253,839	249,378	239,065	264,316	289,699	290,559	238,532	78,107	78,413	37,134
+ Accounts & Notes Receiv	14,721	13,989	12,939	12,031	11,451	10,465	10,248	11,011	10,274	11,333	12,409	13,243	9,967	10,463	10,441
+ Accounts Receivable, Net	14,721	13,989	12,939	12,031	11,451	10,465	10,248	11,011	10,274	11,333	12,409	13,243	9,967	10,463	10,441
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	2,886	2,742	1,740	2,364	2,143	2,003	734	1,574	2,066	2,507	3,048	4,589	598	557	388
+ Other Receivable, Net	-2,886	-2,742	-1,740	-2,364	-2,143	-2,003	-734	-1,574	-2,066	-2,507	-3,048	-4,589	-598	-557	-388
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-302,748	-313,907	-295,071	-284,891	-271,457	-266,172	-261,988	-252,949	-277,446	-303,859	-305,166	-253,818	-89,614	-90,178	-48,849
+ 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	314,666	327,225	307,004	296,258	278,995	270,397	264,447	251,733	271,839	296,046	297,576	243,592	79,435	79,862	83,361
+ LT Investments	314,666	327,225	307,004	296,258	278,995	270,397	264,447	251,733	271,839	296,046	297,576	243,592	79,435	79,862	83,361
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-314,666	-327,225	-307,004	-296,258	-278,995	-270,397	-264,447	-251,733	-271,839	-296,046	-297,576	-243,592	-79,435	-79,862	-83,361
+ Total Intangible Assets	1,373	1,469	1,475	1,454	1,613	1,528	1,594	4,082	4,038	4,074	4,056	3,927	3,751	3,373	3,435
+ Goodwill	1,373	1,469	1,475	1,454	1,613	1,528	1,594	4,082	4,038	4,074	4,056	3,927	3,751	3,373	3,435
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-316,039	-328,694	-308,479	-297,712	-280,608	-271,925	-266,041	-255,815	-275,877	-300,120	-301,632	-247,519	-83,186	-83,235	-86,796
Total Assets	553,054	548,633	541,329	515,581	496,842	498,264	498,301	491,984	525,064	586,481	596,112	522,228	539,306	161,322	161,254
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	43,060	40,771	30,383	11,444	11,207	10,703
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,219	6,052	5,448
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,698	1,948	2,217
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	43,060	40,771	30,383	3,527	3,207	3,038
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,500	250	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,500	250	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	-43,060	-40,771	-31,883	-11,694	-11,207	-10,703
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	-43,060	-40,771	-31,883	-11,694	-11,207	-10,703
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	75,253	48,500	41,693	31,217	29,249	30,912	31,640	34,540	35,350	37,534	30,163	25,679	10,606	8,922	9,191
+ LT Borrowings	75,253	48,500	41,693	31,217	29,249	30,912	31,640	34,540	35,350	37,534	30,163	25,679	10,606	8,922	9,191
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-75,253	-48,500	-41,693	-31,217	-29,249	-30,912	-31,640	-34,540	-35,350	-37,534	-30,163	-25,679	-10,606	-8,922	-9,191
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	347	426	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-75,253	-48,500	-41,693	-31,217	-29,249	-30,912	-31,640	-34,540	-35,350	-37,534	-30,163	-25,679	-10,953	-9,348	-9,191
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	442,138	449,630	440,218	408,309	406,632	421,406	432,593	434,675	457,637	519,282	527,200	478,774	488,005	118,772	120,092
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	485	485	485	485	485	- -	- -
+ Share Capital & APIC	85,225	85,176	85,665	85,724	86,276	85,830	85,844	86,034	86,111	86,184	86,617	84,681	80,576	80,114	80,139
+ Common Stock	4,766	4,766	4,766	4,766	4,766	4,766	4,766	4,766	4,766	4,766	4,766	4,766	4,766	4,766	4,766
+ Additional Paid in Capital	80,459	80,410	80,899	80,958	81,510	81,064	81,078	81,268	81,345	81,418	81,851	79,915	75,810	75,348	75,373
- Treasury Stock	942	13,924	14,520	19,218	30,098	41,471	47,595	49,144	48,987	49,322	51,618	56,473	59,189	65,573	71,199
+ Retained Earnings	10,774	14,176	22,965	29,775	30,943	28,711	21,457	20,884	23,084	15,504	23,785	34,893	37,516	35,079	37,186
+ Other Equity	6,481	12,574	6,360	10,617	2,537	3,230	5,465	-1,413	4,982	13,511	6,687	-22,616	-14,037	-7,099	-4,987
Equity Before Minority Interest	101,538	98,002	100,470	106,898	89,658	76,300	65,171	56,361	65,675	66,362	65,956	40,970	45,351	42,521	41,139
+ Minority/Non Controlling Interest	9,378	1,001	641	374	552	558	537	948	1,752	837	2,956	2,484	5,950	29	23
Total Equity	110,916	99,003	101,111	107,272	90,210	76,858	65,708	57,309	67,427	67,199	68,912	43,454	51,301	42,550	41,162
Total Liabilities & Equity	553,054	548,633	541,329	515,581	496,842	498,264	498,301	491,984	525,064	586,481	596,112	522,228	539,306	161,322	161,254
Shares Outstanding	1,897	1,476	1,464	1,376	1,194	995	899	867	870	862	819	734	689	606	538
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	73,779	47,349	39,452	29,459	27,620	29,044	29,278	31,667	32,494	34,707	27,965	25,136	9,316	7,620	7,917
Net Debt to Equity	66.52	47.83	39.02	27.46	30.62	37.79	44.56	55.26	48.19	51.65	40.58	57.85	18.16	17.91	19.23
Tangible Common Equity Ratio	19.86	17.83	18.46	20.58	17.89	15.16	12.91	10.91	12.07	10.76	10.87	7.53	8.79	24.8	23.91
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	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	18,863	3,699	9,008	7,574	2,222	-259	-6,060	103	4,121	-5,833	10,906	2,890	2,741	2,700	3,097
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	10,678	2,715	2,363	1,746	4,782	5,220	4,484	6,031	3,504	11,087	-2,463	7,012	5,576	3,034	3,974
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	3,482	1,747	1,332	610	1,500	1,116	685	425	299	98	46	2	21	27	322
+ Other Non-Cash Adj	7,196	968	1,031	1,136	3,282	4,104	3,799	5,606	3,205	10,989	-2,509	7,010	5,555	3,007	3,652
+ Chg in Non-Cash Work Cap	-32,992	-5,666	-5,506	-4,313	-4,127	-1,459	-6,242	-6,528	-9,432	-4,216	-2,220	-5,280	-1,364	-2,357	-3,757
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-6,363	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	-26,629	-5,666	-5,506	-4,313	-4,127	-1,459	-6,242	-6,528	-9,432	-4,216	-2,220	-5,280	-1,364	-2,357	-3,757
+ Net Cash From Disc Ops	3,370	2,928	- -	- -	- -	- -	- -	- -	- -	- -	- -	-488	-710	-104	- -
Cash from Operating Activities	-81	3,676	5,865	5,007	2,877	3,502	-7,818	-394	-1,807	1,038	6,223	4,134	6,243	3,273	3,314
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	25,277	-13,000	-597	-4,902	-10,691	-11,460	-6,275	-1,739	- -	-500	-2,592	-5,200	-2,961	-6,652	-5,836
+ Increase in Capital Stock	25,347	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-70	-13,000	-597	-4,902	-10,691	-11,460	-6,275	-1,739	- -	-500	-2,592	-5,200	-2,961	-6,652	-5,836
+ Net Change in LT Investment	3,259	16,673	8,895	18,558	13,550	6,040	19,019	11,298	-3,291	-10,196	-6,222	2,736	-3,545	4,785	2,968
+ Dec in LT Investment	101,814	98,093	81,516	68,660	68,675	68,463	72,896	59,564	59,736	57,152	73,184	23,620	25,645	30,137	29,433
+ Inc in LT Investment	-98,555	-81,420	-72,621	-50,102	-55,125	-62,423	-53,877	-48,266	-63,027	-67,348	-79,406	-20,884	-29,190	-25,352	-26,465
+ Net Cash From Acq & Div	587	- -	- -	2,348	- -	2,809	792	-5,707	2	2,173	4,683	- -	2,568	587	- -
+ Cash from Divestitures	587	- -	- -	2,348	- -	2,809	792	10	2	2,173	4,683	- -	2,568	587	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	-5,717	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	32,602	-61	-1,796	-6,622	-5,088	-5,597	-5,770	-5,814	-2,186	1,821	-1,741	-6,362	-6,044	-3,700	222
+ Net Cash From Disc Ops	4,478	-1,670	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6,539	-4,534	-4,171	- -
Cash from Investing Activities	36,448	16,612	7,099	14,284	8,462	3,252	14,041	-223	-5,475	-6,202	-3,280	-3,626	-7,021	1,672	3,190
+ Dividends Paid	- -	- -	-294	-712	-1,028	-1,372	-1,172	-1,138	-1,136	-1,132	-1,112	-1,011	-1,026	-1,024	-976
+ Net Cash From Debt	-24,670	-2,489	-8,962	-9,473	-2,938	1,872	-342	1,062	679	1,618	-4,196	-9,663	-1,607	-1,387	140
+ Cash From Debt	7,762	8,612	5,235	6,687	6,867	5,954	3,356	4,734	3,881	6,324	4,445	97	742	661	1,241
+ Repayments of Debt	-32,432	-11,101	-14,197	-16,160	-9,805	-4,082	-3,698	-3,672	-3,202	-4,706	-8,641	-9,760	-2,349	-2,048	-1,101
+ Other Financing Activities	-37,533	-5,075	-1,905	-4,701	3,228	4,127	2,092	3,064	7,715	5,072	4,221	15,272	6,376	4,000	129
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-36,926	-20,564	-11,758	-19,788	-11,429	-6,833	-5,697	1,249	7,258	5,058	-3,679	-602	782	-5,063	-6,543
Effect of Foreign Exchange Rates	29	16	-92	-74	-39	55	-29	-11	16	49	-67	-117	-13	-83	12
Net Changes in Cash	-559	-276	1,206	-497	-90	-79	526	632	-24	-106	-736	-94	4	-118	-39
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	-81	3,676	5,865	5,007	2,877	3,502	-7,818	-394	-1,807	1,038	6,223	4,134	6,243	3,273	3,314
Net Cash Paid for Acquisitions	-587	- -	- -	-2,348	- -	-2,809	-792	5,707	-2	-2,173	-4,683	- -	-2,568	-587	- -
Free Cash Flow to Firm	- -	- -	7,925	6,246	3,745	- -	-12,646	131	-703	- -	7,289	4,596	6,736	3,595	3,630
Free Cash Flow to Equity	-97,546	1,187	-3,097	-4,466	-61	5,374	-8,160	668	-665	2,627	1,998	-5,558	4,607	1,379	3,454
Free Cash Flow per Basic Share	-0.05	2.18	3.98	3.51	2.21	3.21	-8.4	-0.44	-2.06	1.19	7.28	5.31	8.68	5.4	5.86
Price/Free Cash Flow	-515.4	16.2	12.89	16.19	28.74	20.35	-7.09	-91.04	-25.27	31.71	7.9	12.05	7.87	14.62	14.72
Cash Flow to Net Income	- -	1.07	0.65	0.67	1.31	-4.12	1.29	65.67	-0.54	-0.17	0.6	0.4	1.71	-2.33	1.07
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -