Community Health Systems, Inc.

CYH

CYHCommunity Health Systems, Inc. US flag

New York Stock Exchange

2.78

USD

+0.03

- -

391.75MMarket Cap

Income 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
Sales/Revenue/Turnover	11,906	12,833	12,819	18,639	19,437	18,438	15,353	14,155	13,210	11,789	12,368	12,211	12,490	12,634	12,485
+ Sales & Services Revenue	11,906	12,833	12,819	18,639	19,437	18,438	15,353	14,155	13,210	11,789	12,368	12,211	12,490	12,634	12,485
- Cost of Revenue	1,834	1,953	1,975	2,862	3,048	3,011	2,672	2,355	2,151	1,963	2,042	1,975	1,993	1,946	1,864
+ Cost of Goods & Services	1,834	1,953	1,975	2,862	3,048	3,011	2,672	2,355	2,151	1,963	2,042	1,975	1,993	1,946	1,864
Gross Profit	10,072	10,880	10,844	15,777	16,389	15,427	12,681	11,800	11,059	9,826	10,326	10,236	10,497	10,688	10,621
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	8,938	9,654	9,813	14,296	14,980	14,352	12,467	10,913	10,178	9,253	9,048	9,517	9,627	9,845	9,539
+ Selling, General & Admin	5,833	6,256	6,386	9,052	9,448	9,074	7,770	6,721	6,268	5,738	5,550	5,647	5,734	5,717	5,689
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	3,105	3,398	3,427	5,244	5,532	5,278	4,697	4,192	3,910	3,515	3,498	3,870	3,893	4,128	3,850
Operating Income (Loss)	1,134	1,226	1,031	1,481	1,409	1,075	214	887	881	573	1,278	719	870	843	1,082
- Non-Operating (Income) Loss	661	704	685	1,139	998	2,790	3,047	1,602	1,311	151	779	370	663	1,126	358
+ Interest Expense, Net	644	621	610	972	973	962	931	976	1,041	1,031	885	858	830	860	870
+ Interest Expense	649	621	613	972	988	976	942	983	1,044	1,034	888	860	832	863	872
- Interest Income	5	- -	3	- -	15	14	11	7	3	3	3	2	2	3	2
+ Other Non-Op (Income) Loss	17	83	75	167	25	1,828	2,116	626	270	-880	-106	-488	-167	266	-512
Pretax Income	474	522	346	342	411	-1,715	-2,833	-715	-430	422	499	349	207	-283	724
- Income Tax Expense (Benefit)	138	164	104	82	116	-104	-449	-11	160	-185	131	170	191	79	48
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	336	358	242	260	295	-1,611	-2,384	-704	-590	607	368	179	16	-362	676
- Net Extraordinary Losses (Gains)	210	172	177	279	238	205	138	168	170	192	276	266	298	308	334
+ Discontinued Operations	-58	-12	-25	-57	-36	-15	-12	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	268	184	202	336	274	220	150	168	170	192	276	266	298	308	334
Income (Loss) Incl. MI	126	186	65	-19	57	-1,816	-2,522	-872	-760	415	92	-87	-282	-670	342
- Minority Interest	-76	-80	-76	-111	-101	-95	-63	-84	-85	-96	-138	-133	-149	-154	-167
Net Income, GAAP	202	266	141	92	158	-1,721	-2,459	-788	-675	511	230	46	-133	-516	509
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	202	266	141	92	158	-1,721	-2,459	-788	-675	511	230	46	-133	-516	509
EBIT	1,134	1,226	1,031	1,481	1,409	1,075	214	887	881	573	1,278	719	870	843	1,082
EBITDA	1,792	1,952	1,814	2,668	2,583	2,175	1,075	1,587	1,489	1,131	1,818	1,253	1,375	1,329	1,508
EBITDA Margin (%)	15.05	15.21	14.15	14.31	13.29	11.8	7	11.21	11.27	9.59	14.7	10.26	11.01	10.52	12.08
EBITA	1,134	1,226	1,031	1,481	1,409	1,075	214	887	881	573	1,278	719	870	843	1,082
Gross Margin (%)	84.6	84.78	84.59	84.65	84.32	83.67	82.6	83.36	83.72	83.35	83.49	83.83	84.04	84.6	85.07
Operating Margin (%)	9.53	9.55	8.04	7.95	7.25	5.83	1.39	6.27	6.67	4.86	10.33	5.89	6.97	6.67	8.67
Profit Margin (%)	1.7	2.07	1.1	0.49	0.81	-9.33	-16.02	-5.57	-5.11	4.33	1.86	0.38	-1.06	-4.08	4.08
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	0.26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	658	726	783	1,187	1,174	1,100	861	700	608	558	540	534	505	486	426
Basic Weighted Avg Shares	90	89	93	112	114	111	112	113	114	115	127	129	130	132	134
Basic EPS, GAAP	2.24	2.98	1.52	0.82	1.39	-15.5	-21.96	-6.97	-5.92	4.44	1.81	0.36	-1.02	-3.91	3.8
Basic EPS from Cont Ops	3.73	4.01	2.61	2.32	2.59	-14.51	-21.29	-6.23	-5.18	5.28	2.9	1.39	0.12	-2.74	5.04
Diluted Weighted Avg Shares	91	90	94	113	115	111	112	113	114	117	131	130	130	132	135
Diluted EPS, GAAP	2.23	2.96	1.5	0.81	1.37	-15.5	-21.96	-6.97	-5.92	4.37	1.76	0.35	-1.02	-3.91	3.77
Diluted EPS from Cont Ops	3.7	3.99	2.58	2.3	2.57	-14.51	-21.29	-6.23	-5.18	5.19	2.81	1.38	0.12	-2.74	5.01

Balance Sheet (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
Total Current Assets	2,846	3,419	3,747	5,566	5,166	4,666	4,068	3,549	3,427	4,510	3,479	3,082	3,208	3,301	3,234
+ Cash, Cash Equivalents & STI	130	388	373	509	184	238	563	196	216	1,676	507	118	38	37	260
+ Cash & Cash Equivalents	130	388	373	509	184	238	563	196	216	1,676	507	118	38	37	260
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1,947	2,194	2,450	3,601	3,808	3,363	2,582	2,548	2,451	2,111	2,254	2,277	2,491	2,522	2,258
+ Accounts Receivable, Net	1,834	2,067	2,323	3,409	3,611	3,176	2,384	2,352	2,258	1,927	2,062	2,040	2,231	2,286	2,077
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	113	127	127	192	197	187	198	196	193	184	192	237	260	236	181
+ Inventories	347	368	371	557	580	480	444	402	354	335	355	353	328	331	322
+ Raw Materials	347	368	371	557	580	480	444	402	354	335	355	353	328	331	322
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	423	469	553	899	594	585	479	403	406	388	363	334	351	411	394
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	12,363	13,187	13,370	21,855	21,429	17,278	13,382	12,310	12,182	11,496	11,738	11,587	11,247	10,753	9,970
+ Property, Plant & Equip, Net	6,856	7,152	7,051	10,169	10,112	8,149	7,052	6,139	5,608	5,322	5,553	5,365	5,207	4,776	4,503
+ Property, Plant & Equip	9,370	10,145	10,462	14,264	14,906	12,422	11,497	10,301	9,653	9,352	9,757	9,639	9,511	9,160	8,912
- Accumulated Depreciation	2,514	2,994	3,411	4,095	4,794	4,273	4,445	4,162	4,045	4,030	4,204	4,274	4,304	4,384	4,409
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	5,507	6,035	6,319	11,686	11,317	9,129	6,330	6,171	6,574	6,174	6,185	6,222	6,040	5,977	5,467
+ Total Intangible Assets	4,265	4,408	4,424	8,951	8,965	6,521	4,723	4,559	4,328	4,219	4,219	4,166	3,958	3,789	3,316
+ Goodwill	4,265	4,408	4,424	8,951	8,965	6,521	4,723	4,559	4,328	4,219	4,219	4,166	3,958	3,789	3,316
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1,242	1,627	1,895	2,735	2,352	2,608	1,607	1,612	2,246	1,955	1,966	2,056	2,082	2,188	2,151
Total Assets	15,209	16,606	17,117	27,421	26,595	21,944	17,450	15,859	15,609	16,006	15,217	14,669	14,455	14,054	13,204
+ Payables & Accruals	1,227	1,340	1,598	2,376	2,020	1,701	1,638	1,561	1,532	1,913	1,531	1,380	1,426	1,614	1,513
+ Accounts Payable	749	826	949	1,293	1,258	995	967	887	811	783	830	773	912	913	842
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	478	514	649	1,083	762	706	671	674	721	1,130	701	607	514	701	671
+ ST Debt	64	90	167	235	229	455	33	204	156	265	178	169	145	135	126
+ ST Borrowings	64	90	167	235	229	455	33	204	20	123	31	21	21	20	16
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	136	142	147	148	124	115	110
+ Other ST Liabilities	621	714	693	978	823	731	685	627	594	637	655	637	571	596	569
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	3	23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	621	714	690	955	823	731	685	627	594	637	655	637	571	596	569
Total Current Liabilities	1,911	2,143	2,458	3,589	3,072	2,887	2,356	2,392	2,282	2,815	2,364	2,186	2,142	2,345	2,208
+ LT Debt	8,783	9,451	9,286	16,681	16,556	14,789	13,880	13,392	13,872	12,617	12,644	12,219	12,029	11,967	10,917
+ LT Borrowings	8,783	9,451	9,286	16,681	16,556	14,789	13,880	13,392	13,385	12,093	12,109	11,614	11,466	11,432	10,380
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	487	524	535	605	563	535	537
+ Other LT Liabilities	1,655	1,848	1,883	2,537	2,291	1,986	1,379	1,034	1,094	1,628	1,019	998	1,108	1,059	916
+ Accrued Liabilities	705	808	906	845	593	411	19	26	200	29	192	354	369	231	25
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	950	1,039	977	1,692	1,698	1,575	1,360	1,008	894	1,599	827	644	739	828	891
Total Noncurrent Liabilities	10,438	11,299	11,169	19,218	18,847	16,775	15,259	14,426	14,966	14,245	13,663	13,217	13,137	13,026	11,833
Total Liabilities	12,349	13,442	13,627	22,807	21,919	19,662	17,615	16,818	17,248	17,060	16,027	15,403	15,279	15,371	14,041
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1,087	1,139	1,257	2,096	1,964	1,976	2,015	2,018	2,009	2,095	2,119	2,085	2,186	2,176	2,186
+ Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	1,086	1,138	1,256	2,095	1,963	1,975	2,014	2,017	2,008	2,094	2,118	2,084	2,185	2,175	2,185
- Treasury Stock	7	7	7	7	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	1,501	1,744	1,885	1,977	2,135	-299	-2,761	-3,543	-4,218	-3,707	-3,477	-3,431	-3,564	-4,080	-3,571
+ Other Equity	-184	-145	-67	-63	-73	-62	-21	-10	-9	-13	-14	-21	-14	-10	-9
Equity Before Minority Interest	2,397	2,731	3,068	4,003	4,019	1,615	-767	-1,535	-2,218	-1,625	-1,372	-1,367	-1,392	-1,914	-1,394
+ Minority/Non Controlling Interest	463	433	422	611	657	667	602	576	579	571	562	633	568	597	557
Total Equity	2,860	3,164	3,490	4,614	4,676	2,282	-165	-959	-1,639	-1,054	-810	-734	-824	-1,317	-837
Total Liabilities & Equity	15,209	16,606	17,117	27,421	26,595	21,944	17,450	15,859	15,609	16,006	15,217	14,669	14,455	14,054	13,204
Shares Outstanding	91	92	95	117	113	114	115	116	118	130	132	135	137	139	139
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	623	666	682	753	687	650	647
Net Debt	8,717	9,153	9,080	16,407	16,601	15,006	13,350	13,400	13,189	10,540	11,633	11,517	11,449	11,415	10,136
Net Debt to Equity	304.76	289.28	260.17	355.59	355.03	657.58	-8,090.91	-1,397.29	-804.7	-1,000	-1,436.17	-1,569.07	-1,389.44	-866.74	-1,210.99
Tangible Common Equity Ratio	-12.83	-10.2	-7.36	-23.48	-24.33	-27.48	-38.41	-48.83	-52.89	-44.74	-45.73	-46.65	-45.56	-49.74	-42
Current Ratio	1.49	1.6	1.52	1.55	1.68	1.62	1.73	1.48	1.5	1.6	1.47	1.41	1.5	1.41	1.46
Cash Conversion Cycle	-4.07	-23.28	-32.97	-18.94	-17.61	-9.82	-6.64	-19.66	-19.52	-20.8	-22.23	-21.55	-31.49	-43.84	-44.95

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
+ Net Income	280	346	217	203	263	-1,626	-2,396	-704	-590	607	368	179	16	-362	676
+ Depreciation & Amortization	658	726	783	1,187	1,174	1,100	861	700	608	558	540	534	505	486	426
+ Non-Cash Items	287	248	281	439	302	1,840	1,783	430	638	-389	-744	66	79	365	-562
+ Stock-Based Compensation	43	41	38	54	59	46	24	13	10	13	25	20	22	17	11
+ Deferred Income Taxes	107	53	69	107	103	-116	-454	-3	203	-187	170	165	35	-116	-243
+ Asset Impairment Charge	48	10	17	91	73	1,927	2,129	668	138	48	24	71	-87	301	-406
+ Other Non-Cash Adj	89	144	157	187	67	-17	84	-248	287	-263	-963	-190	109	163	76
+ Chg in Non-Cash Work Cap	37	-40	-192	-214	-818	-177	525	-152	-271	1,402	-295	-479	-390	-9	3
+ (Inc) Dec in Accts Receiv	-138	-204	-285	-306	-219	-96	732	31	93	309	-136	22	-193	-66	99
+ (Inc) Dec in Inventories	-43	-99	-8	28	-68	25	-33	16	38	-15	1	-128	-82	-75	44
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	246	246	76	147	-478	-137	-69	-163	-157	-67	16	- -	- -	- -	- -
+ Inc (Dec) in Other	-28	17	25	-83	-53	31	-105	-36	-245	1,175	-176	-373	-115	132	-140
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1,262	1,280	1,089	1,615	921	1,137	773	274	385	2,178	-131	300	210	480	543
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	11	6	7	50	15	15	7	8	3	4	10	38	28	5	8
+ Disp of Fixed Prod Assets	11	6	7	50	15	15	7	8	3	4	10	38	28	5	8
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-777	-769	-614	-853	-953	-744	-564	-527	-438	-440	-469	-415	-467	-360	-335
+ Acq of Fixed Prod Assets	-777	-769	-614	-853	-953	-744	-564	-527	-438	-440	-469	-415	-467	-360	-335
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-86	-9	-27	-9	-159	-6	-5	-1	-1	-1	-5	-8	-4	-1	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-86	-9	-27	-9	-159	-6	-5	-1	-1	-1	-5	-8	-4	-1	- -
+ Net Change in LT Investment	-188	-298	-340	-545	-211	-283	-60	-105	-144	-33	-182	-64	30	-60	-79
+ Dec in LT Investment	- -	- -	- -	229	156	464	208	114	92	194	102	110	232	80	123
+ Inc in LT Investment	-188	-298	-340	-774	-367	-747	-268	-219	-236	-227	-284	-174	-202	-140	-202
+ Net Cash From Acq & Div	-242	-322	-44	-3,003	98	423	1,686	379	577	646	117	182	383	140	1,253
+ Cash from Divestitures	173	- -	- -	88	155	546	1,692	405	604	648	127	210	432	174	1,254
+ Cash for Acq of Subs	-415	-322	-44	-3,091	-57	-123	-6	-26	-27	-2	-10	-28	-49	-34	-1
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	1,219	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1,196	-1,383	-991	-4,351	-1,051	630	1,069	-245	-2	177	-524	-259	-26	-275	847
+ Dividends Paid	- -	-23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-73	621	-90	3,355	78	-1,570	-1,345	-175	-216	-636	-56	311	-120	-39	-984
+ Cash From Debt	1,578	8,151	1,532	13,335	5,128	5,145	4,046	1,858	3,341	4,857	4,370	2,667	4,204	5,024	5,532
+ Repayments of Debt	-1,652	-7,530	-1,622	-9,980	-5,050	-6,715	-5,391	-2,033	-3,557	-5,493	-4,426	-2,356	-4,324	-5,063	-6,516
+ Other Financing Activities	-76	-228	4	-474	-114	-137	-167	-220	-146	-258	-453	-733	-140	-166	-183
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-235	361	-113	2,872	-195	-1,713	-1,517	-396	-363	-895	-514	-430	-264	-206	-1,167
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-169	258	-15	136	-325	54	325	-367	20	1,460	-1,169	-389	-80	-1	223
EBITDA	1,792	1,952	1,814	2,668	2,583	2,175	1,075	1,587	1,489	1,131	1,818	1,253	1,375	1,329	1,508
EBITDA Margin (%)	15.05	15.21	14.15	14.31	13.29	11.8	7	11.21	11.27	9.59	14.7	10.26	11.01	10.52	12.08
Free Cash Flow	485	511	475	762	-32	393	209	-253	-53	1,738	-600	-115	-257	120	208
Net Cash Paid for Acquisitions	242	322	44	3,003	-98	-423	-1,686	-379	-577	-646	-117	-182	-383	-140	-1,253
Free Cash Flow to Firm	946	937	904	1,501	677	- -	- -	- -	- -	- -	55	326	-193	- -	1,022
Free Cash Flow to Equity	423	1,138	392	4,167	61	-1,162	-1,129	-420	-266	1,106	-646	234	-349	86	-768
Free Cash Flow per Basic Share	5.39	5.73	5.13	6.8	-0.28	3.54	1.87	-2.24	-0.46	15.11	-4.72	-0.89	-1.98	0.91	1.55
Price/Free Cash Flow	0.78	1.35	2.16	2.47	1.63	0.33	0.36	0.4	0.4	0.33	5.16	0.79	0.6	0.47	0.48
Cash Flow to Net Income	6.25	4.81	7.72	17.55	5.83	-0.66	-0.31	-0.35	-0.57	4.26	-0.57	6.52	-1.58	-0.93	1.07
Capital Expenditures	-777	-769	-614	-853	-953	-744	-564	-527	-438	-440	-469	-415	-467	-360	-335