Johnson & Johnson

JNJ

JNJJohnson & Johnson US flag

New York Stock Exchange

239.08

USD

+7.79

- -

575.52BMarket 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	65,030	67,224	71,312	74,331	70,074	71,890	76,450	81,581	82,059	82,584	78,740	79,990	85,159	88,821	94,193
+ Sales & Services Revenue	65,030	67,224	71,312	74,331	70,074	71,890	76,450	81,581	82,059	82,584	78,740	79,990	85,159	88,821	94,193
- Cost of Revenue	20,360	21,658	22,342	22,746	21,536	21,789	25,439	27,091	27,556	28,427	23,402	24,596	26,553	27,471	30,256
+ Cost of Goods & Services	20,360	21,658	22,342	22,746	21,536	21,789	25,439	27,091	27,556	28,427	23,402	24,596	26,553	27,471	30,256
Gross Profit	44,670	45,566	48,970	51,585	48,538	50,101	51,011	54,490	54,503	54,157	55,338	55,394	58,606	61,350	63,937
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	28,517	28,534	30,013	30,448	30,249	29,210	32,114	33,315	33,533	34,243	34,395	34,381	36,597	40,101	38,341
+ Selling, General & Admin	20,969	20,869	21,830	21,954	21,203	20,067	21,520	22,540	22,178	22,084	20,118	20,246	21,512	22,869	23,676
+ Research & Development	7,548	7,665	8,183	8,494	9,046	9,143	10,594	10,775	11,355	12,159	14,277	14,135	15,085	17,232	14,665
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	16,153	17,032	18,957	21,137	18,289	20,891	18,897	21,175	20,970	19,914	20,943	21,013	22,009	21,249	25,596
- Non-Operating (Income) Loss	3,792	3,257	3,486	574	-907	1,088	1,224	3,176	3,642	3,417	1,765	1,654	6,947	4,562	-6,985
+ Interest Expense, Net	480	468	408	466	424	358	549	394	-39	90	130	-214	-489	-577	-85
+ Interest Expense	571	532	482	533	552	726	934	1,005	318	201	183	276	772	755	971
- Interest Income	91	64	74	67	128	368	385	611	357	111	53	490	1,261	1,332	1,056
+ Other Non-Op (Income) Loss	3,312	2,789	3,078	108	-1,331	730	675	2,782	3,681	3,327	1,635	1,868	7,436	5,139	-6,900
Pretax Income	12,361	13,775	15,471	20,563	19,196	19,803	17,673	17,999	17,328	16,497	19,178	19,359	15,062	16,687	32,581
- Income Tax Expense (Benefit)	2,689	3,261	1,640	4,240	3,787	3,263	16,373	2,702	2,209	1,783	1,377	2,989	1,736	2,621	5,777
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	9,672	10,514	13,831	16,323	15,409	16,540	1,300	15,297	15,119	14,714	17,801	16,370	13,326	14,066	26,804
- Net Extraordinary Losses (Gains)	- -	-678	- -	- -	- -	- -	- -	- -	- -	- -	-3,077	-1,571	-21,827	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,077	1,571	21,827	- -	- -
+ Extraord. & Accounting Changes	- -	-678	- -	- -	- -	- -	- -	- -	- -	- -	-6,154	-3,142	-43,654	- -	- -
Income (Loss) Incl. MI	9,672	11,192	13,831	16,323	15,409	16,540	1,300	15,297	15,119	14,714	20,878	17,941	35,153	14,066	26,804
- Minority Interest	- -	339	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	9,672	10,853	13,831	16,323	15,409	16,540	1,300	15,297	15,119	14,714	20,878	17,941	35,153	14,066	26,804
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	9,672	10,853	13,831	16,323	15,409	16,540	1,300	15,297	15,119	14,714	20,878	17,941	35,153	14,066	26,804
EBIT	16,153	17,032	18,957	21,137	18,289	20,891	18,897	21,175	20,970	19,914	20,943	21,013	22,009	21,249	25,596
EBITDA	19,311	20,698	23,061	25,032	22,035	24,645	24,539	28,104	27,979	27,145	28,333	27,983	29,495	28,588	33,099
EBITDA Margin (%)	29.7	30.79	32.34	33.68	31.45	34.28	32.1	34.45	34.1	32.87	35.98	34.98	34.64	32.19	35.14
EBITA	16,153	17,032	18,957	21,137	18,289	20,891	18,897	21,175	20,970	19,914	20,943	21,013	22,009	21,249	25,596
Gross Margin (%)	68.69	67.78	68.67	69.4	69.27	69.69	66.72	66.79	66.42	65.58	70.28	69.25	68.82	69.07	67.88
Operating Margin (%)	24.84	25.34	26.58	28.44	26.1	29.06	24.72	25.96	25.55	24.11	26.6	26.27	25.84	23.92	27.17
Profit Margin (%)	14.87	16.14	19.4	21.96	21.99	23.01	1.7	18.75	18.42	17.82	26.52	22.43	41.28	15.84	28.46
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	2.26	2.38	2.58	2.79	2.97	3.19	3.33	3.57	3.77	3.98	4.2	4.47	4.89	4.91	5.14
Depreciation Expense	3,158	3,666	4,104	3,895	3,746	3,754	5,642	6,929	7,009	7,231	7,390	6,970	7,486	7,339	7,503
Basic Weighted Avg Shares	2,724	2,778	2,821	2,783	2,755	2,707	2,683	2,662	2,633	2,633	2,629	2,614	2,407	2,407	2,408
Basic EPS, GAAP	3.55	3.91	4.9	5.86	5.59	6.11	0.48	5.75	5.74	5.59	7.94	6.86	14.6	5.84	11.13
Basic EPS from Cont Ops	3.55	3.78	4.9	5.86	5.59	6.11	0.48	5.75	5.74	5.59	6.77	6.26	5.54	5.84	11.13
Diluted Weighted Avg Shares	2,775	2,813	2,877	2,864	2,813	2,789	2,745	2,729	2,684	2,671	2,674	2,664	2,560	2,429	2,429
Diluted EPS, GAAP	3.49	3.86	4.81	5.7	5.48	5.93	0.47	5.61	5.63	5.51	7.81	6.73	13.73	5.79	11.03
Diluted EPS from Cont Ops	3.49	3.74	4.81	5.7	5.48	5.93	0.47	5.61	5.63	5.51	6.66	6.15	5.2	5.79	11.03

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	54,316	46,116	56,407	55,744	60,210	65,032	43,088	46,033	45,274	51,237	60,979	55,294	53,495	55,893	55,624
+ Cash, Cash Equivalents & STI	32,261	21,089	29,206	33,089	38,376	41,907	18,296	19,687	19,287	25,185	31,608	22,281	22,927	24,522	20,102
+ Cash & Cash Equivalents	24,542	14,911	20,927	14,523	13,732	18,972	17,824	18,107	17,305	13,985	14,487	12,889	21,859	24,105	19,709
+ ST Investments	7,719	6,178	8,279	18,566	24,644	22,935	472	1,580	1,982	11,200	17,121	9,392	1,068	417	393
+ Accounts & Notes Receiv	10,581	11,309	11,713	10,985	10,734	11,699	13,490	14,098	14,481	13,576	18,984	16,915	19,387	18,927	21,331
+ Accounts Receivable, Net	10,581	11,309	11,713	10,985	10,734	11,699	13,490	14,098	14,481	13,576	15,283	14,039	14,873	14,842	17,178
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,701	2,876	4,514	4,085	4,153
+ Inventories	6,285	7,495	7,878	8,184	8,053	8,144	8,765	8,599	9,020	9,344	10,387	10,268	11,181	12,444	14,191
+ Raw Materials	1,206	1,416	1,224	1,214	936	952	1,140	1,114	1,117	1,410	1,592	1,719	2,355	2,337	2,530
+ Work In Process	1,637	2,262	2,612	2,461	2,241	2,185	2,317	2,109	1,832	2,040	2,287	1,577	1,952	2,815	3,828
+ Finished Goods	3,442	3,817	4,042	4,509	4,876	5,007	5,308	5,376	6,071	5,894	6,508	6,972	6,874	7,292	7,833
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	5,189	6,223	7,610	3,486	3,047	3,282	2,537	3,649	2,486	3,132	- -	5,830	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	59,328	75,231	76,276	74,614	73,201	76,176	114,215	106,921	112,454	123,657	121,039	132,084	114,063	124,211	143,586
+ Property, Plant & Equip, Net	14,739	16,097	16,710	16,126	15,905	15,912	17,005	17,035	17,658	18,766	18,962	17,982	19,898	20,518	23,169
+ Property, Plant & Equip	31,829	34,654	37,133	36,685	36,648	37,773	41,466	41,851	43,332	46,804	47,679	43,534	47,776	48,768	54,364
- Accumulated Depreciation	17,090	18,557	20,423	20,559	20,743	21,861	24,461	24,816	25,674	28,038	28,717	25,552	27,878	28,250	31,195
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	44,589	59,134	59,566	58,488	57,296	60,264	97,210	89,886	94,796	104,891	102,077	114,102	94,165	103,693	120,417
+ Total Intangible Assets	34,276	51,176	50,745	49,054	47,393	49,681	85,134	78,064	81,282	89,795	81,638	74,536	70,733	81,818	99,175
+ Goodwill	16,138	22,424	22,798	21,832	21,629	22,805	31,906	30,453	33,639	36,393	35,246	36,047	36,558	44,200	48,772
+ Other Intangible Assets	18,138	28,752	27,947	27,222	25,764	26,876	53,228	47,611	47,643	53,402	46,392	38,489	34,175	37,618	50,403
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	10,313	7,958	8,821	9,434	9,903	10,583	12,076	11,822	13,514	15,096	20,439	39,566	23,432	21,875	21,242
Total Assets	113,644	121,347	132,683	130,358	133,411	141,208	157,303	152,954	157,728	174,894	182,018	187,378	167,558	180,104	199,210
+ Payables & Accruals	13,824	17,163	18,029	18,642	18,269	18,927	23,678	25,336	31,408	36,378	37,874	36,407	38,838	40,212	41,097
+ Accounts Payable	5,725	5,831	6,266	7,633	6,668	6,918	7,310	7,537	8,544	9,505	11,055	9,889	9,632	10,311	11,991
+ Accrued Taxes	854	1,064	770	446	750	971	1,854	818	2,266	1,392	1,112	2,220	2,993	3,772	1,388
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	7,245	10,268	10,993	10,563	10,851	11,038	14,514	16,981	20,598	25,481	25,707	24,298	26,213	26,129	27,718
+ ST Debt	6,658	4,676	4,852	3,638	7,004	4,684	3,906	2,796	1,202	2,631	3,766	12,756	3,451	5,983	8,495
+ ST Borrowings	6,658	4,676	4,852	3,638	7,004	4,684	3,906	2,796	1,202	2,631	3,766	12,756	3,451	5,983	8,495
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	2,329	2,423	2,794	2,751	2,474	2,676	2,953	3,098	3,354	3,484	3,586	6,639	3,993	4,126	4,534
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	2,329	2,423	2,794	2,751	2,474	2,676	2,953	3,098	3,354	3,484	3,586	6,639	3,993	4,126	4,534
Total Current Liabilities	22,811	24,262	25,675	25,031	27,747	26,287	30,537	31,230	35,964	42,493	45,226	55,802	46,282	50,321	54,126
+ LT Debt	12,969	11,489	13,328	15,122	12,857	22,442	30,675	27,684	26,494	32,635	29,985	26,886	25,881	30,651	39,438
+ LT Borrowings	12,969	11,489	13,328	15,122	12,857	22,442	30,675	27,684	26,494	32,635	29,985	26,886	25,881	30,651	39,438
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	20,784	20,770	19,627	20,453	21,657	22,061	35,931	34,288	35,799	36,488	32,784	27,886	26,621	27,642	24,102
+ Accrued Liabilities	1,800	3,136	3,989	2,447	2,562	2,910	8,368	7,506	5,958	7,214	7,487	3,991	3,193	2,448	6,791
+ Pension Liabilities	8,353	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	10,631	17,634	15,638	18,006	19,095	19,151	27,563	26,782	29,841	29,274	25,297	23,895	23,428	25,194	17,311
Total Noncurrent Liabilities	33,753	32,259	32,955	35,575	34,514	44,503	66,606	61,972	62,293	69,123	62,769	54,772	52,502	58,293	63,540
Total Liabilities	56,564	56,521	58,630	60,606	62,261	70,790	97,143	93,202	98,257	111,616	107,995	110,574	98,784	108,614	117,666
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	84,371	89,112	92,613	100,365	106,999	113,671	104,913	109,336	113,779	117,010	126,180	131,465	156,963	158,911	172,098
+ Common Stock	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120
+ Additional Paid in Capital	81,251	85,992	89,493	97,245	103,879	110,551	101,793	106,216	110,659	113,890	123,060	128,345	153,843	155,791	168,978
- Treasury Stock	21,659	18,476	15,700	19,891	22,684	28,352	31,554	34,362	38,417	38,490	39,099	41,694	75,662	75,680	75,624
+ Retained Earnings	81,251	85,992	89,493	97,245	103,879	110,551	101,793	106,216	110,659	113,890	123,060	128,345	153,843	- -	- -
+ Other Equity	-5,632	-5,810	-2,860	-10,722	-13,165	-14,901	-13,199	-15,222	-15,891	-15,242	-13,058	-12,967	-12,527	-11,741	-14,930
Equity Before Minority Interest	57,080	64,826	74,053	69,752	71,150	70,418	60,160	59,752	59,471	63,278	74,023	76,804	68,774	71,490	81,544
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	57,080	64,826	74,053	69,752	71,150	70,418	60,160	59,752	59,471	63,278	74,023	76,804	68,774	71,490	81,544
Total Liabilities & Equity	113,644	121,347	132,683	130,358	133,411	141,208	157,303	152,954	157,728	174,894	182,018	187,378	167,558	180,104	199,210
Shares Outstanding	2,724	2,778	2,821	2,783	2,755	2,707	2,683	2,662	2,633	2,633	2,629	2,614	2,407	2,407	2,408
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-4,915	1,254	-2,747	4,237	6,129	8,154	16,757	12,373	10,391	21,281	19,264	26,753	7,473	12,529	28,224
Net Debt to Equity	-8.61	1.93	-3.71	6.07	8.61	11.58	27.85	20.71	17.47	33.63	26.02	34.83	10.87	17.53	34.61
Tangible Common Equity Ratio	28.73	19.45	28.45	25.46	27.62	22.66	-34.6	-24.45	-28.53	-31.16	-7.59	2.01	-2.02	-10.51	-17.62
Current Ratio	2.38	1.9	2.2	2.23	2.17	2.47	1.41	1.47	1.26	1.21	1.35	0.99	1.16	1.11	1.03
Cash Conversion Cycle	64.29	83.32	87.34	74.56	72.23	79.29	81.8	78.05	75.35	65.33	67.26	64	79.67	91.34	95.52

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	9,672	10,514	13,831	16,323	15,409	16,540	1,300	15,297	15,119	14,714	20,878	17,941	35,153	14,066	26,804
+ Depreciation & Amortization	3,158	3,666	4,104	3,895	3,746	3,754	5,642	6,929	7,009	7,231	7,390	6,970	7,486	7,339	7,503
+ Non-Cash Items	-23	2,277	307	-681	-1,215	246	2,873	-28	-2,577	-1,099	-620	294	-22,355	1,024	2,941
+ Stock-Based Compensation	621	662	728	792	874	878	962	978	977	1,005	1,135	1,138	1,162	1,176	1,354
+ Deferred Income Taxes	-836	-39	-607	441	-270	-341	2,406	-1,016	-2,476	-1,141	-2,079	-1,663	-4,194	-2,183	1,538
+ Asset Impairment Charge	160	2,131	739	410	624	283	795	1,258	1,096	233	989	1,216	1,295	405	204
+ Other Non-Cash Adj	32	-477	-553	-2,324	-2,443	-574	-1,290	-1,248	-2,174	-1,196	-665	-397	-20,618	1,626	-155
+ Chg in Non-Cash Work Cap	1,491	-1,061	-828	-827	1,629	-1,773	11,241	3	3,865	2,690	-4,238	-4,011	2,507	1,837	-12,718
+ (Inc) Dec in Accts Receiv	-915	-9	-632	-247	-433	-1,065	-633	-1,185	-289	774	-2,402	-1,290	-624	-406	-1,781
+ (Inc) Dec in Inventories	-715	-1	-622	-1,120	-449	-249	581	-644	-277	-265	-1,248	-2,527	-1,323	-1,128	-1,450
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	493	2,768	1,821	1,194	287	656	2,725	3,951	4,060	5,141	2,437	1,098	2,346	1,621	2,377
+ Inc (Dec) in Other	2,628	-3,819	-1,395	-654	2,224	-1,115	8,568	-2,119	371	-2,960	-3,025	-1,292	2,108	1,750	-11,864
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	14,298	15,396	17,414	18,710	19,569	18,767	21,056	22,201	23,416	23,536	23,410	21,194	22,791	24,266	24,530
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	1,342	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	1,342	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2,893	-2,934	-3,595	-3,714	-3,463	-3,226	-3,279	-3,670	-3,498	-3,347	-3,652	-4,009	-5,013	-6,207	-5,217
+ Acq of Fixed Prod Assets	-2,893	-2,934	-3,595	-3,714	-3,463	-3,226	-3,279	-3,670	-3,498	-3,347	-3,652	-4,009	-4,543	-4,424	-4,832
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-470	-1,783	-385
+ Cash (Repurchase) of Equity	-2,525	-12,919	-3,538	-7,124	-5,290	-8,979	-6,358	-5,868	-6,746	-3,221	-3,456	-6,035	-813	-2,432	-5,953
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,241	- -	- -
+ Decrease in Capital Stock	-2,525	-12,919	-3,538	-7,124	-5,290	-8,979	-6,358	-5,868	-6,746	-3,221	-3,456	-6,035	-5,054	-2,432	-5,953
+ Net Change in LT Investment	514	1,363	-865	-10,794	-6,679	1,830	21,964	-1,337	-533	-8,952	-5,388	9,225	8,484	736	741
+ Dec in LT Investment	30,396	14,797	18,058	24,119	34,149	35,780	28,117	4,289	3,387	12,137	25,006	41,609	19,390	2,462	1,661
+ Inc in LT Investment	-29,882	-13,434	-18,923	-34,913	-40,828	-33,950	-6,153	-5,626	-3,920	-21,089	-30,394	-32,384	-10,906	-1,726	-920
+ Net Cash From Acq & Div	-2,797	-4,486	-835	-2,129	-954	-4,509	-35,151	-899	-5,810	-7,323	-60	-17,652	- -	-15,146	-17,541
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-2,797	-4,486	-835	-2,129	-954	-4,509	-35,151	-899	-5,810	-7,323	-60	-17,652	- -	-15,146	-17,541
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-778	1,547	192	4,332	3,361	1,144	1,598	2,739	3,647	-1,203	417	65	-2,593	2,018	-1,571
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-4,612	-4,510	-5,103	-12,305	-7,735	-4,761	-14,868	-3,167	-6,194	-20,825	-8,683	-12,371	878	-18,599	-23,588
+ Dividends Paid	-6,156	-6,614	-7,286	-7,768	-8,173	-8,621	-8,943	-9,494	-9,917	-10,481	-11,032	-11,682	-11,770	-11,823	-12,381
+ Net Cash From Debt	2,983	-3,666	2,028	850	1,379	7,875	6,754	-3,949	-2,881	7,095	-990	7,452	-2,734	10,051	9,637
+ Cash From Debt	14,199	3,313	5,018	3,961	2,491	12,115	9,861	85	42	10,822	2,002	16,136	21,790	21,937	23,724
+ Repayments of Debt	-11,216	-6,979	-2,990	-3,111	-1,112	-4,240	-3,107	-4,034	-2,923	-3,727	-2,992	-8,684	-24,524	-11,886	-14,087
+ Other Financing Activities	1,246	2,637	2,705	1,543	948	1,174	874	801	1,529	487	1,431	1,394	-508	1,072	3,158
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-4,452	-20,562	-6,091	-12,499	-11,136	-8,551	-7,673	-18,510	-18,015	-6,120	-14,047	-8,871	-15,825	-3,132	-5,539
Effect of Foreign Exchange Rates	-47	45	-204	-310	-1,489	-215	337	-241	-9	89	-178	-312	-112	-289	201
Net Changes in Cash	5,234	-9,676	6,220	-6,094	698	5,455	-1,485	524	-793	-3,409	680	-48	7,844	2,535	-4,597
EBITDA	19,311	20,698	23,061	25,032	22,035	24,645	24,539	28,104	27,979	27,145	28,333	27,983	29,495	28,588	33,099
EBITDA Margin (%)	29.7	30.79	32.34	33.68	31.45	34.28	32.1	34.45	34.1	32.87	35.98	34.98	34.64	32.19	35.14
Free Cash Flow	11,405	12,462	13,819	14,996	16,106	15,541	17,777	18,531	19,918	20,189	19,758	17,185	17,778	18,059	19,313
Net Cash Paid for Acquisitions	2,797	4,486	835	2,129	954	4,509	35,151	899	5,810	7,323	60	17,652	- -	15,146	17,541
Free Cash Flow to Firm	11,852	12,868	14,250	15,419	16,549	16,147	17,846	19,385	20,195	20,368	19,928	17,418	18,461	18,695	20,112
Free Cash Flow to Equity	15,730	8,796	15,847	15,846	17,485	23,416	24,531	14,582	17,037	27,284	18,768	24,637	15,514	29,893	29,335
Free Cash Flow per Basic Share	4.19	4.49	4.9	5.39	5.85	5.74	6.63	6.96	7.57	7.67	7.52	6.58	7.39	7.5	8.02
Price/Free Cash Flow	10.59	10.76	12.54	13.36	12.55	14.61	15.76	13.61	14.55	15.63	16.9	18.67	14.43	11.53	16.9
Cash Flow to Net Income	1.48	1.42	1.26	1.15	1.27	1.13	16.2	1.45	1.55	1.6	1.12	1.18	0.65	1.73	0.92
Capital Expenditures	-2,893	-2,934	-3,595	-3,714	-3,463	-3,226	-3,279	-3,670	-3,498	-3,347	-3,652	-4,009	-5,013	-6,207	-5,217