Citigroup Inc.

CCitigroup Inc. US flag

New York Stock Exchange

129.23

USD

-2.03

- -

221.61BMarket 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	77,331	69,190	76,724	77,219	76,354	70,797	72,444	72,854	75,067	75,494	71,887	74,480	78,090	80,672	85,213
+ Sales & Services Revenue	77,331	69,190	76,724	77,219	76,354	70,797	72,444	72,854	75,067	75,494	71,887	74,480	78,090	80,672	85,213
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	28,854	28,170	26,685	26,604	24,047	22,806	22,898	22,800	23,022	23,544	26,740	28,305	30,712	29,745	30,823
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-28,854	-28,170	-26,685	-26,604	-24,047	-22,806	-22,898	-22,800	-23,022	-23,544	-26,740	-28,305	-30,712	-29,745	-30,823
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-14,722	-7,825	-19,802	-14,701	-24,826	-21,477	-22,761	-23,445	-23,901	-13,632	-27,469	-18,807	-12,910	-17,046	-19,828
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-14,722	-7,825	-19,802	-14,701	-24,826	-21,477	-22,761	-23,445	-23,901	-13,632	-27,469	-18,807	-12,910	-17,046	-19,828
Pretax Income	14,722	7,825	19,802	14,701	24,826	21,477	22,761	23,445	23,901	13,632	27,469	18,807	12,910	17,046	19,828
- Income Tax Expense (Benefit)	3,575	7	6,186	7,197	7,440	6,444	29,388	5,357	4,430	2,525	5,451	3,642	3,528	4,211	5,373
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	11,147	7,818	13,616	7,504	17,386	15,033	-6,627	18,088	19,471	11,107	22,018	15,165	9,382	12,835	14,455
- Net Extraordinary Losses (Gains)	228	496	184	386	234	184	231	78	136	100	139	409	307	304	295
+ Discontinued Operations	68	-58	270	-2	-54	-58	-111	-8	-4	-20	7	-231	-1	-2	-3
+ Extraord. & Accounting Changes	160	554	-86	388	288	242	342	86	140	120	132	640	308	306	298
Income (Loss) Incl. MI	10,919	7,322	13,432	7,118	17,152	14,849	-6,858	18,010	19,335	11,007	21,879	14,756	9,075	12,531	14,160
- Minority Interest	-148	-219	-227	-192	-90	-63	-60	-35	-66	-40	-73	-89	-153	-151	-146
Net Income, GAAP	11,067	7,541	13,659	7,310	17,242	14,912	-6,798	18,045	19,401	11,047	21,952	14,845	9,228	12,682	14,306
- Preferred Dividends	26	26	194	511	769	1,077	1,213	1,174	1,109	1,095	1,040	1,032	1,198	1,054	1,114
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	11,041	7,515	13,465	6,799	16,473	13,835	-8,011	16,871	18,292	9,952	20,912	13,813	8,030	11,628	13,192
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	2,872	2,507	3,303	3,589	3,506	3,720	3,659	3,754	3,905	3,937	3,964	4,262	4,560	4,311	4,373
EBITDA Margin (%)	3.71	3.62	4.31	4.65	4.59	5.25	5.05	5.15	5.2	5.21	5.51	5.72	5.84	5.34	5.13
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	14.31	10.9	17.8	9.47	22.58	21.06	-9.38	24.77	25.84	14.63	30.54	19.93	11.82	15.72	16.79
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.04	0.05	0.1	0.21	0.42	0.79	1.41	2.01	2.42	2.57	2.56	2.57	2.7	2.73	2.93
Depreciation Expense	2,872	2,507	3,303	3,589	3,506	3,720	3,659	3,754	3,905	3,937	3,964	4,262	4,560	4,311	4,373
Basic Weighted Avg Shares	2,910	2,931	3,036	3,032	3,004	2,888	2,698	2,493	2,249	2,086	2,033	1,947	1,930	1,901	1,832
Basic EPS, GAAP	3.79	2.56	4.44	2.24	5.48	4.79	-2.97	6.77	8.13	4.77	10.29	7.1	4.16	6.12	7.2
Basic EPS from Cont Ops	3.83	2.67	4.49	2.48	5.79	5.21	-2.46	7.25	8.66	5.33	10.83	7.79	4.86	6.75	7.89
Diluted Weighted Avg Shares	2,999	3,016	3,042	3,037	3,008	2,888	2,698	2,495	2,265	2,099	2,049	1,964	1,956	1,940	1,873
Diluted EPS, GAAP	3.68	2.49	4.43	2.24	5.48	4.79	-2.97	6.76	8.07	4.74	10.2	7.03	4.11	5.99	7.04
Diluted EPS from Cont Ops	3.72	2.59	4.48	2.47	5.78	5.2	-2.46	7.25	8.6	5.29	10.74	7.72	4.8	6.62	7.72

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	449,689	427,282	463,143	446,532	421,535	451,679	461,937	466,854	465,463	638,778	541,329	580,771	506,000	498,019	591,368
+ Cash & Cash Equivalents	184,485	138,587	198,890	160,197	133,097	160,494	180,516	188,105	193,919	309,615	262,033	342,025	260,932	276,532	349,579
+ ST Investments	265,204	288,695	264,253	286,335	288,438	291,185	281,421	278,749	271,544	329,163	279,296	238,746	245,068	221,487	241,789
+ Accounts & Notes Receiv	30,327	25,286	28,617	31,142	30,128	30,737	40,120	36,982	41,242	45,544	54,795	54,546	54,190	51,116	62,798
+ Accounts Receivable, Net	27,777	22,490	25,674	28,419	27,683	28,887	38,384	35,450	39,857	44,806	54,340	54,192	53,915	50,841	62,679
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	2,550	2,796	2,943	2,723	2,445	1,850	1,736	1,532	1,385	738	455	354	275	275	119
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-480,016	-452,568	-491,760	-477,674	-451,663	-482,416	-502,057	-503,836	-506,705	-684,322	-596,124	-635,317	-560,190	-549,135	-654,166
+ 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	522,820	578,635	515,099	545,490	477,719	507,161	495,692	491,532	513,823	647,003	700,253	716,228	721,817	720,724	747,551
+ LT Investments	522,820	578,635	515,099	545,490	477,719	507,161	495,692	491,532	513,823	647,003	700,253	716,228	721,817	720,724	747,551
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-522,820	-578,635	-515,099	-545,490	-477,719	-507,161	-495,692	-491,532	-513,823	-647,003	-700,253	-716,228	-721,817	-720,724	-747,551
+ Total Intangible Assets	34,582	33,312	32,783	30,003	27,851	28,337	27,402	27,266	26,948	26,909	25,794	24,119	24,519	23,794	23,382
+ Goodwill	25,413	25,673	25,009	23,592	22,349	21,659	22,256	22,046	22,126	22,162	21,299	19,691	20,098	19,300	19,098
+ Other Intangible Assets	9,169	7,639	7,774	6,411	5,502	6,678	5,146	5,220	4,822	4,747	4,495	4,428	4,421	4,494	4,284
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-557,402	-611,947	-547,882	-575,493	-505,570	-535,498	-523,094	-518,798	-540,771	-673,912	-726,047	-740,347	-746,336	-744,518	-770,933
Total Assets	1,873,878	1,864,660	1,880,382	1,842,181	1,731,210	1,792,077	1,842,465	1,917,383	1,951,158	2,260,090	2,291,413	2,416,676	2,411,834	2,352,945	2,657,202
+ Payables & Accruals	56,696	57,013	53,707	52,180	53,722	57,152	61,342	64,571	48,601	50,484	61,430	69,218	63,539	66,601	74,836
+ Accounts Payable	56,696	57,013	53,707	52,180	53,722	57,152	61,342	64,571	48,601	50,484	61,430	69,218	63,539	66,601	74,836
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	54,441	52,027	58,944	58,335	21,079	30,701	44,452	32,346	45,049	29,514	27,973	47,096	37,457	48,505	51,878
+ ST Borrowings	54,441	52,027	58,944	58,335	21,079	30,701	44,452	32,346	45,049	29,514	27,973	47,096	37,457	48,505	51,878
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-111,137	-109,040	-112,651	-110,515	-74,801	-87,853	-105,794	-96,917	-93,650	-79,998	-89,403	-116,314	-100,996	-115,106	-126,714
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-111,137	-109,040	-112,651	-110,515	-74,801	-87,853	-105,794	-96,917	-93,650	-79,998	-89,403	-116,314	-100,996	-115,106	-126,714
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	323,505	239,463	221,116	223,080	201,275	206,178	236,709	231,999	248,760	271,686	254,374	271,606	286,619	287,300	315,827
+ LT Borrowings	323,505	239,463	221,116	223,080	201,275	206,178	236,709	231,999	248,760	271,686	254,374	271,606	286,619	287,300	315,827
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-323,505	-239,463	-221,116	-223,080	-201,275	-206,178	-236,709	-231,999	-248,760	-271,686	-254,374	-271,606	-286,619	-287,300	-315,827
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-323,505	-239,463	-221,116	-223,080	-201,275	-206,178	-236,709	-231,999	-248,760	-271,686	-254,374	-271,606	-286,619	-287,300	-315,827
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	1,694,305	1,673,663	1,674,249	1,630,485	1,508,118	1,565,934	1,640,793	1,720,309	1,757,212	2,059,890	2,088,741	2,214,838	2,205,583	2,143,579	2,443,380
+ Preferred Equity and Hybrid Capital	312	2,562	6,738	10,468	16,718	19,253	19,253	18,460	17,980	19,480	18,995	18,995	17,600	17,850	20,050
+ Share Capital & APIC	105,833	106,421	107,224	108,010	108,319	108,073	108,039	107,953	107,871	107,877	108,034	108,489	108,986	109,148	108,483
+ Common Stock	29	30	31	31	31	31	31	31	31	31	31	31	31	31	31
+ Additional Paid in Capital	105,804	106,391	107,193	107,979	108,288	108,042	108,008	107,922	107,840	107,846	108,003	108,458	108,955	109,117	108,452
- Treasury Stock	1,071	847	1,658	2,929	7,677	16,302	30,309	44,370	61,660	64,129	71,240	73,967	75,238	76,842	89,473
+ Retained Earnings	90,520	97,809	111,168	117,852	133,841	146,477	138,425	151,347	165,369	168,272	184,948	194,734	198,905	206,294	215,128
+ Other Equity	-17,788	-16,896	-19,133	-23,216	-29,344	-32,381	-34,668	-37,170	-36,318	-32,058	-38,765	-47,062	-44,800	-47,852	-41,897
Equity Before Minority Interest	177,806	189,049	204,339	210,185	221,857	225,120	200,740	196,220	193,242	199,442	201,972	201,189	205,453	208,598	212,291
+ Minority/Non Controlling Interest	1,767	1,948	1,794	1,511	1,235	1,023	932	854	704	758	700	649	798	768	1,531
Total Equity	179,573	190,997	206,133	211,696	223,092	226,143	201,672	197,074	193,946	200,200	202,672	201,838	206,251	209,366	213,822
Total Liabilities & Equity	1,873,878	1,864,660	1,880,382	1,842,181	1,731,210	1,792,077	1,842,465	1,917,383	1,951,158	2,260,090	2,291,413	2,416,676	2,411,834	2,352,945	2,657,202
Shares Outstanding	2,924	3,029	3,029	3,024	2,953	2,772	2,570	2,368	2,114	2,082	1,984	1,937	1,903	1,877	1,748
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	193,461	152,903	81,170	121,218	89,257	76,385	100,645	76,240	99,890	-8,415	20,314	-23,323	63,144	59,273	18,126
Net Debt to Equity	107.73	80.06	39.38	57.26	40.01	33.78	49.91	38.69	51.5	-4.2	10.02	-11.56	30.62	28.31	8.48
Tangible Common Equity Ratio	7.87	8.47	9.02	9.45	10.48	10.12	8.54	8.01	7.74	6.89	6.97	6.63	6.88	7.2	6.47
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	10,999	7,599	13,389	7,312	17,296	14,970	-6,687	18,053	19,405	11,067	21,945	15,076	9,229	12,684	14,309
+ Depreciation & Amortization	2,872	2,507	3,303	3,589	3,506	3,720	3,659	3,754	3,905	3,937	3,964	4,262	4,560	4,311	4,373
+ Non-Cash Items	15,436	21,408	15,359	15,159	-275	14,477	28,135	-679	23,213	14,690	-17,683	-13,822	12,182	22,367	-1,442
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	-74	-4,091	2,699	3,347	2,794	1,459	24,877	-51	-610	-2,333	1,413	-1,141	-2,416	-1,896	452
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	535	- -	- -	726
+ Other Non-Cash Adj	15,510	25,499	12,660	11,812	-3,069	13,018	3,258	-628	23,823	17,023	-19,096	-13,216	14,598	24,263	-2,620
+ Chg in Non-Cash Work Cap	35,488	-41,876	31,193	20,283	19,210	20,566	-33,881	15,824	-59,360	-53,182	38,864	19,553	-99,387	-59,031	-84,872
+ (Inc) Dec in Accts Receiv	8,383	945	-6,490	-4,272	2,278	2,226	-5,307	6,163	-20,377	-3,066	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	27,105	-42,821	37,683	24,555	16,932	18,340	-28,574	9,661	-38,983	-50,116	38,864	19,553	-99,387	-59,031	-84,872
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	64,795	-10,362	63,244	46,343	39,737	53,733	-8,774	36,952	-12,837	-23,488	47,090	25,069	-73,416	-19,669	-67,632
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	1,323	1,089	716	623	577	667	377	212	259	50	190	63	56	222	62
+ Disp of Fixed Prod Assets	1,323	1,089	716	623	577	667	377	212	259	50	190	63	56	222	62
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	3,749	-5	-837	-1,232	-5,452	-9,290	-14,541	-14,433	-17,571	-2,925	-7,601	-3,250	-1,977	-2,474	-13,250
+ Increase in Capital Stock	3,750	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-1	-5	-837	-1,232	-5,452	-9,290	-14,541	-14,433	-17,571	-2,925	-7,601	-3,250	-1,977	-2,474	-13,250
+ Net Change in LT Investment	8,275	-11,034	-4,892	-29,051	-18,845	-13,694	5,997	-7,392	-18,267	-62,196	-74,435	-28,841	18,649	34,217	48,720
+ Dec in LT Investment	322,525	245,873	215,931	229,941	223,517	197,708	191,737	145,095	256,224	270,191	267,995	232,809	255,161	301,641	330,241
+ Inc in LT Investment	-314,250	-256,907	-220,823	-258,992	-242,362	-211,402	-185,740	-152,487	-274,491	-332,387	-342,430	-261,650	-236,512	-267,424	-281,521
+ Net Cash From Acq & Div	- -	- -	- -	-909	-12,997	265	3,411	314	- -	- -	- -	5,741	-1,393	- -	- -
+ Cash from Divestitures	- -	- -	- -	346	5,932	265	3,411	314	- -	- -	- -	5,741	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-1,255	-18,929	- -	- -	- -	- -	- -	- -	- -	-1,393	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-18,370	40,280	-87,162	57,919	46,148	-41,373	-48,536	-66,252	-5,366	-30,299	-36,501	-56,418	-25,771	51,811	-157,064
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-8,772	30,335	-91,338	28,582	14,883	-54,135	-38,751	-73,118	-23,374	-92,445	-110,746	-79,455	-8,459	86,250	-108,282
+ Dividends Paid	-107	-143	-314	-633	-1,253	-2,287	-3,797	-5,020	-5,447	-5,352	-5,198	-5,003	-5,212	-5,199	-5,372
+ Net Cash From Debt	-83,916	-91,896	-9,390	6,814	-45,480	17,968	40,725	-9,583	8,105	13,056	-4,292	47,663	860	6,118	18,708
+ Cash From Debt	30,242	27,843	54,604	66,836	44,619	73,428	81,711	60,655	59,134	76,458	70,658	104,748	65,819	99,075	122,029
+ Repayments of Debt	-114,158	-119,739	-63,994	-60,022	-90,099	-55,460	-40,986	-70,238	-51,029	-63,402	-74,950	-57,085	-64,959	-92,957	-103,321
+ Other Financing Activities	23,628	79,543	33,635	-75,219	-12,588	21,901	44,467	73,564	57,846	228,816	34,363	98,353	7,016	-36,749	237,945
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-56,646	-12,501	23,094	-70,270	-64,773	28,292	66,854	44,528	42,933	233,595	17,272	137,763	687	-38,304	238,031
Effect of Foreign Exchange Rates	-1,301	274	-1,558	-2,432	-1,055	-493	693	-773	-908	-1,966	-1,198	-3,385	95	-12,677	10,930
Net Changes in Cash	-623	7,472	-5,000	4,655	-10,153	27,890	19,329	8,362	6,722	117,662	-46,384	83,377	-81,188	28,277	62,117
EBITDA	2,872	2,507	3,303	3,589	3,506	3,720	3,659	3,754	3,905	3,937	3,964	4,262	4,560	4,311	4,373
EBITDA Margin (%)	3.71	3.62	4.31	4.65	4.59	5.25	5.05	5.15	5.2	5.21	5.51	5.72	5.84	5.34	5.13
Free Cash Flow	64,795	-10,362	63,244	46,343	39,737	53,733	-8,774	36,952	-12,837	-23,488	47,090	25,069	-73,416	-19,669	-67,632
Net Cash Paid for Acquisitions	- -	- -	- -	909	12,997	-265	-3,411	-314	- -	- -	- -	-5,741	1,393	- -	- -
Free Cash Flow to Firm	64,795	-10,362	63,244	46,343	39,737	53,733	-8,774	36,952	-12,837	-23,488	47,090	25,069	-73,416	-19,669	-67,632
Free Cash Flow to Equity	-17,824	-98,945	58,552	56,999	315	73,826	31,115	25,614	-6,062	-9,977	41,463	71,763	-75,093	-14,133	-47,776
Free Cash Flow per Basic Share	22.27	-3.54	20.83	15.29	13.23	18.6	-3.25	14.82	-5.71	-11.26	23.16	12.88	-38.04	-10.34	-36.92
Price/Free Cash Flow	1.22	-11.51	2.51	3.55	3.92	3.19	-22.89	3.51	-14.1	-5.51	2.63	3.54	-1.37	-6.94	-3.23
Cash Flow to Net Income	5.85	-1.37	4.63	6.34	2.3	3.6	1.29	2.05	-0.66	-2.13	2.15	1.69	-7.96	-1.55	-4.73
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -