Bank of America Corporation

BAC-PL

BAC-PLBank of America Corporation US flag

New York Stock Exchange

1,204.90

USD

+5.90

- -

446.79BMarket 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	86,094	81,264	86,041	85,894	82,965	83,701	87,126	91,020	91,244	85,528	89,113	94,950	102,769	105,856	113,097
+ Sales & Services Revenue	86,094	81,264	86,041	85,894	82,965	83,701	87,126	91,020	91,244	85,528	89,113	94,950	102,769	105,856	113,097
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	60,269	51,595	53,860	61,460	45,283	43,517	41,835	40,520	42,069	41,156	45,049	45,946	49,815	49,623	52,246
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-60,269	-51,595	-53,860	-61,460	-45,283	-43,517	-41,835	-40,520	-42,069	-41,156	-45,049	-45,946	-49,815	-49,623	-52,246
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	230	-3,072	-16,172	-7,963	-22,187	-25,021	-29,213	-34,584	-32,754	-18,995	-33,976	-30,969	-32,530	-33,223	-37,695
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	230	-3,072	-16,172	-7,963	-22,187	-25,021	-29,213	-34,584	-32,754	-18,995	-33,976	-30,969	-32,530	-33,223	-37,695
Pretax Income	-230	3,072	16,172	7,963	22,187	25,021	29,213	34,584	32,754	18,995	33,976	30,969	32,530	33,223	37,695
- Income Tax Expense (Benefit)	-1,676	-1,116	4,741	2,443	6,277	7,199	10,981	6,437	5,324	1,101	1,998	3,441	6,225	6,250	7,186
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1,446	4,188	11,431	5,520	15,910	17,822	18,232	28,147	27,430	17,894	31,978	27,528	26,305	26,973	30,509
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	1,446	4,188	11,431	5,520	15,910	17,822	18,232	28,147	27,430	17,894	31,978	27,528	26,305	26,973	30,509
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1,446	4,188	11,431	5,520	15,910	17,822	18,232	28,147	27,430	17,894	31,978	27,528	26,305	26,973	30,509
- Preferred Dividends	1,361	1,428	1,349	1,044	1,483	1,682	1,614	1,451	1,432	1,421	1,421	1,513	1,649	1,629	1,454
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	85	2,760	10,082	4,476	14,427	16,140	16,618	26,696	25,998	16,473	30,557	26,015	24,656	25,344	29,055
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	3,485	3,038	2,683	2,522	2,389	2,241	2,103	2,063	1,729	1,843	1,898	1,978	2,057	2,189	2,314
EBITDA Margin (%)	4.05	3.74	3.12	2.94	2.88	2.68	2.41	2.27	1.89	2.15	2.13	2.08	2	2.07	2.05
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	1.68	5.15	13.29	6.43	19.18	21.29	20.93	30.92	30.06	20.92	35.88	28.99	25.6	25.48	26.98
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	3,485	3,038	2,683	2,522	2,389	2,241	2,103	2,063	1,729	1,843	1,898	1,978	2,057	2,189	2,314
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	422,257	440,296	378,813	430,373	472,870	451,539	471,218	414,264	414,306	621,500	654,543	458,250	608,068	642,918	626,117
+ Cash & Cash Equivalents	146,106	129,446	142,862	146,099	167,097	157,599	168,587	184,898	168,667	387,009	355,365	237,462	341,419	296,486	239,319
+ ST Investments	276,151	310,850	235,951	284,274	305,773	293,940	302,631	229,366	245,639	234,491	299,178	220,788	266,649	346,432	386,798
+ Accounts & Notes Receiv	88,896	95,232	84,529	86,558	78,910	80,996	83,580	88,194	75,658	81,157	87,020	81,135	96,697	97,919	114,379
+ Accounts Receivable, Net	66,999	71,467	59,448	61,845	58,312	58,759	61,623	65,814	55,937	64,221	72,263	67,543	81,881	82,247	98,186
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	21,897	23,765	25,081	24,713	20,598	22,237	21,957	22,380	19,721	16,936	14,757	13,592	14,816	15,672	16,193
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-511,153	-535,528	-463,342	-516,931	-551,780	-532,535	-554,798	-502,458	-489,964	-702,657	-741,563	-539,385	-704,765	-740,837	-740,496
+ 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	480,735	588,106	413,121	461,626	475,639	504,883	543,214	536,738	611,077	792,194	1,126,273	1,043,422	1,017,946	1,061,416	1,106,720
+ LT Investments	480,735	588,106	413,121	461,626	475,639	504,883	543,214	536,738	611,077	792,194	1,126,273	1,043,422	1,017,946	1,061,416	1,106,720
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-480,735	-588,106	-413,121	-461,626	-475,639	-504,883	-543,214	-536,738	-611,077	-792,194	-1,126,273	-1,043,422	-1,017,946	-1,061,416	-1,106,720
+ Total Intangible Assets	85,498	82,511	80,470	77,919	76,616	71,716	68,951	68,951	68,951	68,951	69,022	69,022	69,021	69,021	69,021
+ Goodwill	69,967	69,976	69,844	69,777	69,761	68,969	68,951	68,951	68,951	68,951	69,022	69,022	69,021	69,021	69,021
+ Other Intangible Assets	15,531	12,535	10,626	8,142	6,855	2,747	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-566,233	-670,617	-493,591	-539,545	-552,255	-576,599	-612,165	-605,689	-680,028	-861,145	-1,195,295	-1,112,444	-1,086,967	-1,130,437	-1,175,741
Total Assets	2,129,046	2,209,974	2,102,273	2,104,534	2,144,287	2,188,067	2,281,234	2,354,507	2,434,079	2,819,627	3,169,495	3,051,375	3,180,151	3,261,299	3,411,738
+ Payables & Accruals	123,049	148,579	135,662	145,438	146,286	147,369	152,123	165,026	182,798	179,921	198,963	222,533	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	123,049	148,579	135,662	145,438	146,286	147,369	152,123	165,026	182,798	179,921	198,963	222,533	- -	- -	- -
+ ST Debt	35,698	30,731	45,999	31,172	28,098	23,944	32,666	20,189	24,204	19,321	23,753	26,932	32,098	43,391	48,088
+ ST Borrowings	35,698	30,731	45,999	31,172	28,098	23,944	32,666	20,189	24,204	19,321	23,753	26,932	32,098	43,391	48,088
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-158,747	-179,310	-181,661	-176,610	-174,384	-171,313	-184,789	-185,215	-207,002	-199,242	-222,716	-249,465	-32,098	-43,391	-48,088
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-158,747	-179,310	-181,661	-176,610	-174,384	-171,313	-184,789	-185,215	-207,002	-199,242	-222,716	-249,465	-32,098	-43,391	-48,088
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	372,265	275,585	249,674	243,139	236,764	216,823	227,402	229,392	240,856	262,934	280,117	275,982	302,204	283,279	317,816
+ LT Borrowings	372,265	275,585	249,674	243,139	236,764	216,823	227,402	229,392	240,856	262,934	280,117	275,982	302,204	283,279	317,816
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-372,265	-275,585	-249,674	-243,139	-236,764	-216,823	-227,402	-229,392	-240,856	-262,934	-280,117	-275,982	-302,204	-283,279	-317,816
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-372,265	-275,585	-249,674	-243,139	-236,764	-216,823	-227,402	-229,392	-240,856	-262,934	-280,117	-275,982	-302,204	-283,279	-317,816
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	1,898,945	1,973,018	1,869,588	1,861,063	1,888,111	1,921,872	2,014,088	2,089,182	2,169,269	2,546,703	2,899,429	2,778,178	2,888,505	2,967,336	3,108,495
+ Preferred Equity and Hybrid Capital	18,397	18,768	13,352	19,309	22,273	25,220	22,323	22,326	23,401	24,510	24,708	28,397	28,397	23,159	25,992
+ Share Capital & APIC	156,621	158,142	155,293	153,458	151,042	147,038	138,089	118,896	91,723	85,982	62,398	58,953	56,365	45,336	26,084
+ Common Stock	156,621	158,142	155,293	153,458	151,042	147,038	138,089	118,896	91,723	85,982	62,398	58,953	56,365	45,336	26,084
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	60,520	62,843	72,497	75,024	88,219	101,225	113,816	136,314	156,319	164,088	188,064	207,003	224,672	240,753	261,693
+ Other Equity	-5,437	-2,797	-8,457	-4,320	-5,358	-7,288	-7,082	-12,211	-6,633	-1,656	-5,104	-21,156	-17,788	-15,285	-10,526
Equity Before Minority Interest	230,101	236,956	232,685	243,471	256,176	266,195	267,146	265,325	264,810	272,924	270,066	273,197	291,646	293,963	303,243
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	230,101	236,956	232,685	243,471	256,176	266,195	267,146	265,325	264,810	272,924	270,066	273,197	291,646	293,963	303,243
Total Liabilities & Equity	2,129,046	2,209,974	2,102,273	2,104,534	2,144,287	2,188,067	2,281,234	2,354,507	2,434,079	2,819,627	3,169,495	3,051,375	3,180,151	3,261,299	3,411,738
Shares Outstanding	10,536	10,778	10,592	10,517	10,380	10,053	10,287	9,669	8,836	8,651	8,078	7,997	7,895	7,611	7,212
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	261,857	176,870	152,811	128,212	97,765	83,168	91,481	64,683	96,393	-104,754	-51,495	65,452	-7,117	30,184	126,585
Net Debt to Equity	113.8	74.64	65.67	52.66	38.16	31.24	34.24	24.38	36.4	-38.38	-19.07	23.96	-2.44	10.27	41.74
Tangible Common Equity Ratio	6.18	6.38	6.87	7.22	7.61	8	7.95	7.62	7.29	6.52	5.69	5.89	6.24	6.32	6.23
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	1,446	4,188	11,431	5,520	15,910	17,822	18,232	28,147	27,430	17,894	31,978	27,528	26,305	26,973	30,509
+ Depreciation & Amortization	3,485	3,038	2,683	2,522	2,389	2,241	2,103	2,063	1,729	1,843	1,898	1,978	2,057	2,189	2,314
+ Non-Cash Items	30,875	11,687	22,598	1,291	4,173	13,987	19,609	8,053	19,448	18,582	-1,149	16,111	14,040	15,348	12,871
+ Stock-Based Compensation	- -	- -	- -	78	-89	1,367	1,649	1,729	1,974	2,031	2,768	2,862	2,942	3,433	4,001
+ Deferred Income Taxes	-1,949	-2,735	3,262	1,147	2,967	5,793	8,175	3,041	2,435	-1,737	-838	739	-1,012	-1,127	295
+ Asset Impairment Charge	3,184	- -	- -	- -	- -	- -	- -	- -	2,072	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	29,640	14,422	19,336	66	1,295	6,827	9,785	3,283	12,967	18,288	-3,079	12,510	12,110	13,042	8,575
+ Chg in Non-Cash Work Cap	28,642	-34,969	56,105	21,462	5,925	-16,773	-30,080	1,257	13,170	-326	-39,920	-51,944	2,580	-53,315	-33,081
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-18,124	24,061	-12,919	9,702	730	-35	4,673	13,010	16,363	-4,385	16,639	23,029	-18,148	1,025	17,315
+ Inc (Dec) in Other	46,766	-59,030	69,024	11,760	5,195	-16,738	-34,753	-11,753	-3,193	4,059	-56,559	-74,973	20,728	-54,340	-50,396
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	64,448	-16,056	92,817	30,795	28,397	17,277	9,864	39,520	61,777	37,993	-7,193	-6,327	44,982	-8,805	12,613
+ 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	- -	- -	-3,220	-1,675	-2,374	-5,112	-12,814	-20,094	-28,144	-7,025	-25,126	-5,073	-4,576	-13,104	-21,433
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-3,220	-1,675	-2,374	-5,112	-12,814	-20,094	-28,144	-7,025	-25,126	-5,073	-4,576	-13,104	-21,433
+ Net Change in LT Investment	57,211	-31,248	27,455	-45,607	-13,048	-30,144	-8,183	-10,201	-24,007	-189,969	-309,745	84,103	-4,238	-48,456	1,403
+ Dec in LT Investment	192,299	154,234	202,587	215,569	242,939	198,816	183,880	102,419	165,890	262,443	291,389	243,161	286,819	342,455	264,886
+ Inc in LT Investment	-135,088	-185,482	-175,132	-261,176	-255,987	-228,960	-192,063	-112,620	-189,897	-452,412	-601,134	-159,058	-291,057	-390,911	-263,483
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-4,782	-3,731	-2,397	37,347	-42,523	-32,141	-43,358	-61,267	-56,623	12,304	-3,546	-86,632	-31,149	-42,237	-146,560
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	52,429	-34,979	25,058	-8,260	-55,571	-62,285	-51,541	-71,468	-80,630	-177,665	-313,291	-2,529	-35,387	-90,693	-145,157
+ Dividends Paid	-1,738	-1,909	-1,677	-2,306	-3,574	-4,194	-5,700	-6,895	-5,934	-7,727	-8,055	-8,576	-9,087	-9,503	-9,563
+ Net Cash From Debt	-100,077	-102,189	-19,944	-2,176	3,305	-16,086	4,006	11,232	1,626	9,065	29,849	31,855	20,825	-13,728	23,836
+ Cash From Debt	26,001	22,200	45,658	51,573	43,670	35,537	53,486	64,278	52,420	57,013	76,675	65,910	65,396	56,683	99,867
+ Repayments of Debt	-126,078	-124,389	-65,602	-53,749	-40,365	-51,623	-49,480	-53,046	-50,794	-47,948	-46,826	-34,055	-44,571	-70,411	-76,031
+ Other Financing Activities	-2,839	146,514	-70,601	-6,044	51,178	58,545	63,776	68,875	35,829	361,506	294,982	-124,245	86,183	96,704	77,108
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-104,654	42,416	-95,442	-12,201	48,535	33,153	49,268	53,118	3,377	355,819	291,650	-106,039	93,345	60,369	69,948
Effect of Foreign Exchange Rates	-548	-731	-1,863	-3,067	-597	240	2,105	-1,200	-368	2,756	-3,408	-3,123	-70	-3,830	4,327
Net Changes in Cash	12,223	-8,619	22,433	10,334	21,361	-11,855	7,591	21,170	-15,476	216,147	-28,834	-114,895	102,940	-39,129	-62,596
EBITDA	3,485	3,038	2,683	2,522	2,389	2,241	2,103	2,063	1,729	1,843	1,898	1,978	2,057	2,189	2,314
EBITDA Margin (%)	4.05	3.74	3.12	2.94	2.88	2.68	2.41	2.27	1.89	2.15	2.13	2.08	2	2.07	2.05
Free Cash Flow	64,448	-16,056	92,817	30,795	28,397	17,277	9,864	39,520	61,777	37,993	-7,193	-6,327	44,982	-8,805	12,613
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	92,817	30,795	28,397	17,277	9,864	39,520	61,777	37,993	-7,193	-6,327	44,982	-8,805	12,613
Free Cash Flow to Equity	-35,155	-119,302	66,108	33,532	33,183	2,456	9,359	49,304	63,046	46,746	21,433	27,704	64,158	-29,400	37,828
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	44.57	-3.83	8.12	5.58	1.78	0.97	0.54	1.4	2.25	2.12	-0.22	-0.23	1.71	-0.33	0.41
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -