JP Morgan Chase & Co.

11.16

CAD

-0.12

(-1.06%)

Jan 14Next Earn

Income Statement (USD)

	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	97,234	97,031	97,367	95,112	93,543	96,569	100,705	108,783	115,720	119,883	121,685	127,727	154,952	169,439	181,847
+ Sales & Services Revenue	97,234	97,031	97,367	95,112	93,543	96,569	100,705	108,783	115,720	119,883	121,685	127,727	154,952	169,439	181,847
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	32,180	33,162	33,310	32,710	32,458	33,100	34,108	36,161	37,506	37,464	41,603	45,547	51,056	56,331	60,018
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Income	26,749	28,917	26,675	30,699	30,702	34,536	35,900	40,764	44,866	35,815	59,562	46,166	61,612	75,081	72,595
- Income Tax Expense (Benefit)	7,773	7,633	8,789	8,954	6,260	9,803	11,459	8,290	8,435	6,684	11,228	8,490	12,060	16,610	15,547
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	18,976	21,284	17,886	21,745	24,442	24,733	24,441	32,474	36,431	29,131	48,334	37,676	49,552	58,471	57,048
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	18,976	21,284	17,886	21,745	24,442	24,733	24,441	32,474	36,431	29,131	48,334	37,676	49,552	58,471	57,048
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	18,976	21,284	17,886	21,745	24,442	24,733	24,441	32,474	36,431	29,131	48,334	37,676	49,552	58,471	57,048
- Preferred Dividends	629	653	805	1,125	1,515	1,647	1,663	1,551	1,587	1,583	1,600	1,595	1,501	1,259	1,099
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	18,347	20,631	17,081	20,620	22,927	23,086	22,778	30,923	34,844	27,548	46,734	36,081	48,051	57,212	55,949
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	19.52	21.94	18.37	22.86	26.13	25.61	24.27	29.85	31.48	24.3	39.72	29.5	31.98	34.51	31.37
Sales per Employee	373,751	374,688	387,614	394,069	398,737	396,824	398,770	424,759	450,306	469,483	448,981	434,855	499,965	534,115	570,927
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	5,105	5,147	5,306	4,759	4,940	5,478	6,179	7,791	8,368	8,614	7,932	7,051	7,512	7,938	8,821
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)

Balance Sheet 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	509,662	546,682	685,799	811,060	602,259	628,526	633,529	509,187	604,005	883,560	1,031,091	763,933	816,636	866,007	842,801
+ Cash & Cash Equivalents	144,881	175,537	355,822	512,308	360,505	389,635	431,304	278,793	263,631	527,609	740,834	567,234	624,151	469,317	343,338
+ ST Investments	364,781	371,145	329,977	298,752	241,754	238,891	202,225	230,394	340,374	355,951	290,257	196,699	192,485	396,690	499,463
+ Accounts & Notes Receiv	61,478	60,933	65,160	70,079	46,605	52,330	67,729	73,200	72,861	90,503	102,570	125,189	107,363	101,223	111,599
+ Accounts Receivable, Net	61,478	60,933	65,160	70,079	46,605	52,330	67,729	73,200	72,861	90,503	102,570	125,189	107,363	101,223	111,599
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27,734	30,157	32,223	36,244
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27,734	30,157	32,223	36,244
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	718,901	712,397	619,677	627,455	521,242	545,342	521,915	586,469	646,079	930,253	984,829	982,116	973,946	1,172,872	1,406,543
+ LT Investments	718,901	712,397	619,677	627,455	521,242	545,342	521,915	586,469	646,079	930,253	984,829	982,116	973,946	1,172,872	1,406,543
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Intangible Assets	58,618	58,024	59,313	56,275	54,948	54,246	54,392	54,349	53,341	53,428	56,691	60,859	64,381	64,560	64,458
+ Goodwill	48,188	48,175	48,081	47,647	47,325	47,288	47,507	47,471	47,823	49,248	50,315	51,662	52,634	52,565	52,731
+ Other Intangible Assets	10,430	9,849	11,232	8,628	7,623	6,958	6,885	6,878	5,518	4,180	6,376	9,197	11,747	11,995	11,727
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Assets	2,265,792	2,359,141	2,415,689	2,572,274	2,351,698	2,490,972	2,533,600	2,622,532	2,687,379	3,384,757	3,743,567	3,665,743	3,875,393	4,002,814	4,424,900
+ Payables & Accruals	277,872	265,896	251,805	205,583	160,422	235,974	222,260	232,679	247,715	294,208	303,071	339,982	317,954	305,933	347,123
+ Accounts Payable	202,895	195,240	194,491	134,467	107,632	109,842	102,727	114,794	118,375	140,291	169,172	188,692	161,960	153,153	186,658
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	74,977	70,656	57,314	71,116	52,790	126,132	119,533	117,885	129,340	153,917	133,899	151,290	155,994	152,780	160,465
+ ST Debt	73,539	55,367	57,848	66,344	15,562	34,443	51,802	69,276	40,920	45,208	53,594	44,027	44,712	52,893	66,012
+ ST Borrowings	73,539	55,367	57,848	66,344	15,562	34,443	51,802	69,276	40,920	45,208	53,594	44,027	44,712	52,893	66,012
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	256,775	275,660	295,883	306,601	309,756	295,245	284,080	282,031	291,498	281,685	301,005	295,865	391,825	401,418	433,970
+ LT Borrowings	256,775	275,660	295,883	306,601	309,756	295,245	284,080	282,031	291,498	281,685	301,005	295,865	391,825	401,418	433,970
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	2,082,219	2,155,072	2,204,511	2,340,547	2,104,125	2,236,782	2,277,907	2,366,017	2,426,049	3,105,403	3,449,440	3,373,411	3,547,515	3,658,056	4,062,462
+ Preferred Equity and Hybrid Capital	7,800	9,058	11,158	20,063	26,068	26,068	26,068	26,068	26,993	30,063	34,838	27,404	27,404	20,050	20,045
+ Share Capital & APIC	99,707	98,709	97,933	97,375	96,605	95,732	94,684	93,267	92,627	92,499	92,520	93,149	94,233	95,016	95,219
+ Common Stock	4,105	4,105	4,105	4,105	4,105	4,105	4,105	4,105	4,105	4,105	4,105	4,105	4,105	4,105	4,105
+ Additional Paid in Capital	95,602	94,604	93,828	93,270	92,500	91,627	90,579	89,162	88,522	88,394	88,415	89,044	90,128	90,911	91,114
- Treasury Stock	13,155	12,002	14,847	17,856	21,691	28,854	42,595	60,494	83,049	88,184	105,415	107,336	116,217	134,018	164,591
+ Retained Earnings	88,315	104,223	115,756	129,977	146,420	162,440	177,676	199,202	223,211	236,990	272,268	296,456	332,901	376,166	416,055
+ Other Equity	944	4,102	1,199	2,189	192	-1,175	-119	-1,507	1,569	7,986	-84	-17,341	-10,443	-12,456	-4,290
Equity Before Minority Interest	183,573	204,069	211,178	231,727	247,573	254,190	255,693	256,515	261,330	279,354	294,127	292,332	327,878	344,758	362,438
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	183,573	204,069	211,178	231,727	247,573	254,190	255,693	256,515	261,330	279,354	294,127	292,332	327,878	344,758	362,438
Total Liabilities & Equity	2,265,792	2,359,141	2,415,689	2,572,274	2,351,698	2,490,972	2,533,600	2,622,532	2,687,379	3,384,757	3,743,567	3,665,743	3,875,393	4,002,814	4,424,900
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Number of Employees	260,157	258,965	251,196	241,359	234,598	243,355	252,539	256,105	256,981	255,351	271,025	293,723	309,926	317,233	318,512
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	185,433	155,490	-2,091	-139,363	-35,187	-59,947	-95,422	72,514	68,787	-200,716	-386,235	-227,342	-187,614	-15,006	156,644
Net Debt to Equity	101.01	76.19	-0.99	-60.14	-14.21	-23.58	-37.32	28.27	26.32	-71.85	-131.32	-77.77	-57.22	-4.35	43.22
Tangible Common Equity Ratio	5.31	5.95	5.97	6.18	7.25	7.14	7.07	6.86	6.87	5.88	5.5	5.66	6.2	6.61	6.37
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

Cash Flow Statement 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	18,976	21,284	17,886	21,745	24,442	24,733	24,441	32,474	36,431	29,131	48,334	37,676	49,552	58,471	57,048
+ Depreciation & Amortization	5,105	5,147	5,306	4,759	4,940	5,478	6,179	7,791	8,368	8,614	7,932	7,051	7,512	7,938	8,821
+ Non-Cash Items	18,037	513	5,425	13,810	3,077	9,073	16,183	-1,015	13,210	27,657	-14,083	29,706	12,078	5,799	5,150
+ Stock-Based Compensation	2,675	2,545	2,219	2,190	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	1,693	1,130	8,139	4,362	1,333	4,651	2,312	1,721	1,270	-3,573	3,748	-2,738	-4,534	2,004	5,611
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	13,669	-3,162	-4,933	7,258	1,744	4,422	13,871	-2,736	11,940	31,230	-17,831	32,444	16,612	3,795	-461
+ Chg in Non-Cash Work Cap	53,814	-1,865	79,336	-3,721	41,007	-17,400	-57,630	-23,636	-53,917	-145,312	35,901	32,686	-56,168	-114,220	-218,801
+ (Inc) Dec in Accts Receiv	8,655	1,732	-2,340	-3,637	22,664	-5,815	-15,868	-5,849	-78	-18,012	-12,401	-22,970	19,928	5,735	-11,514
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	35,203	-13,069	-5,750	6,058	-23,361	5,087	-16,508	14,630	-466	7,415	43,162	58,614	-25,388	-90	5,270
+ Inc (Dec) in Other	9,956	9,472	87,426	-6,142	41,704	-16,672	-25,254	-32,417	-53,373	-134,715	5,140	-2,958	-50,708	-119,865	-212,557
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	95,932	25,079	107,953	36,593	73,466	21,884	-10,827	15,614	4,092	-79,910	78,084	107,119	12,974	-42,012	-147,782
+ 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	-8,863	-1,653	-4,789	-4,760	-5,616	-9,082	-15,410	-19,983	-24,001	-6,517	-18,408	-3,162	-9,824	-18,830	-31,591
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-8,863	-1,653	-4,789	-4,760	-5,616	-9,082	-15,410	-19,983	-24,001	-6,517	-18,408	-3,162	-9,824	-18,830	-31,591
+ Net Change in LT Investment	-46,822	4,964	8,652	1,395	45,983	-3,342	43,223	-18,046	-129,772	-180,752	-96,821	12,467	95,594	-114,934	-80,704
+ Dec in LT Investment	155,487	194,594	163,132	133,244	122,991	120,760	150,881	86,413	125,804	228,793	263,720	172,401	215,234	242,487	233,500
+ Inc in LT Investment	-202,309	-189,630	-154,480	-131,849	-77,008	-124,102	-107,658	-104,459	-255,576	-409,545	-360,541	-159,934	-119,640	-357,421	-314,204
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9,920	-2,362	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9,920	-2,362	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-123,930	-124,789	-159,153	-167,031	60,997	-85,860	-14,974	-181,374	77,713	-81,160	-32,523	-150,286	-18,031	-46,107	-184,861
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-170,752	-119,825	-150,501	-165,636	106,980	-89,202	28,249	-199,420	-52,059	-261,912	-129,344	-137,819	67,643	-163,403	-265,565
+ Dividends Paid	-3,895	-5,194	-6,056	-6,990	-7,873	-8,476	-8,993	-10,109	-12,343	-12,690	-12,858	-13,562	-13,463	-14,783	-16,625
+ Net Cash From Debt	-20,004	-887	25,833	22,482	-103,292	11,660	-26,808	-4,651	-8,525	-26,369	27,477	32,886	10,537	13,310	12,661
+ Cash From Debt	62,074	95,586	86,330	87,757	21,783	83,070	56,271	71,662	61,085	78,686	82,409	78,442	75,417	109,915	120,761
+ Repayments of Debt	-82,078	-96,473	-60,497	-65,275	-125,075	-71,410	-83,079	-76,313	-69,610	-105,055	-54,932	-45,556	-64,880	-96,605	-108,100
+ Other Financing Activities	140,468	95,441	13,336	107,496	-70,730	104,169	65,853	68,901	77,856	642,221	279,782	-142,419	-12,821	83,750	305,088
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	107,706	87,707	28,324	118,228	-187,511	98,271	14,642	34,158	32,987	596,645	275,993	-126,257	-25,571	63,447	269,533
Effect of Foreign Exchange Rates	-851	1,160	272	-1,125	-276	-1,482	8,086	-2,863	-182	9,155	-11,508	-16,643	1,871	-12,866	17,835
Net Changes in Cash	32,886	-7,039	-14,224	-10,815	-7,065	30,953	32,064	-149,648	-14,980	254,823	224,733	-156,957	55,046	-141,968	-143,814
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	95,932	25,079	107,953	36,593	73,466	21,884	-10,827	15,614	4,092	-79,910	78,084	107,119	12,974	-42,012	-147,782
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,920	2,362	- -
Free Cash Flow to Firm	95,932	25,079	107,953	36,593	73,466	21,884	-10,827	15,614	4,092	-79,910	78,084	107,119	12,974	-42,012	-147,782
Free Cash Flow to Equity	75,299	24,797	135,081	66,855	-25,336	31,897	-39,298	9,412	-5,095	-104,792	108,736	130,976	22,010	-37,315	-136,225
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	5.06	1.18	6.04	1.68	3.01	0.88	-0.44	0.48	0.11	-2.74	1.62	2.84	0.26	-0.72	-2.59
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -