Wells Fargo & Company

WFC-PL

WFC-PLWells Fargo & Company US flag

New York Stock Exchange

1,162.51

USD

-2.02

- -

237.50BMarket 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	79,466	84,601	82,308	81,967	83,827	88,267	88,389	86,408	86,832	74,264	79,166	74,368	82,597	82,296	83,699
+ Sales & Services Revenue	79,466	84,601	82,308	81,967	83,827	88,267	88,389	86,408	86,832	74,264	79,166	74,368	82,597	82,296	83,699
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	28,933	30,160	31,097	30,870	31,654	33,061	36,623	33,942	36,204	35,411	36,141	35,595	37,338	37,231	37,981
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-28,933	-30,160	-31,097	-30,870	-31,654	-33,061	-36,623	-33,942	-36,204	-35,411	-36,141	-35,595	-37,338	-37,231	-37,981
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-23,656	-28,471	-32,629	-33,915	-33,641	-32,120	-27,377	-28,538	-25,967	-2,505	-29,563	-15,629	-21,636	-23,364	-25,199
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-23,656	-28,471	-32,629	-33,915	-33,641	-32,120	-27,377	-28,538	-25,967	-2,505	-29,563	-15,629	-21,636	-23,364	-25,199
Pretax Income	23,656	28,471	32,629	33,915	33,641	32,120	27,377	28,538	25,967	2,505	29,563	15,629	21,636	23,364	25,199
- Income Tax Expense (Benefit)	7,445	9,103	10,405	10,307	10,365	10,075	4,917	5,662	5,761	-1,157	5,764	2,251	2,607	3,399	3,841
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	16,211	19,368	22,224	23,608	23,276	22,045	22,460	22,876	20,206	3,662	23,799	13,378	19,029	19,965	21,358
- Net Extraordinary Losses (Gains)	684	942	692	1,102	764	214	554	966	982	570	3,380	-598	-226	486	40
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	684	942	692	1,102	764	214	554	966	982	570	3,380	-598	-226	486	40
Income (Loss) Incl. MI	15,527	18,426	21,532	22,506	22,512	21,831	21,906	21,910	19,224	3,092	20,419	13,976	19,255	19,479	21,318
- Minority Interest	-342	-471	-346	-551	-382	-107	-277	-483	-491	-285	-1,690	299	113	-243	-20
Net Income, GAAP	15,869	18,897	21,878	23,057	22,894	21,938	22,183	22,393	19,715	3,377	22,109	13,677	19,142	19,722	21,338
- Preferred Dividends	844	898	989	1,236	1,424	1,565	1,629	1,704	1,612	1,591	1,291	1,115	1,160	1,116	1,053
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	15,025	17,999	20,889	21,821	21,470	20,373	20,554	20,689	18,103	1,786	20,818	12,562	17,982	18,606	20,285
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	2,208	2,807	3,293	2,515	3,288	4,970	5,406	5,593	6,573	8,219	7,890	6,832	6,271	7,558	7,713
EBITDA Margin (%)	2.78	3.32	4	3.07	3.92	5.63	6.12	6.47	7.57	11.07	9.97	9.19	7.59	9.18	9.22
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	19.97	22.34	26.58	28.13	27.31	24.85	25.1	25.92	22.7	4.55	27.93	18.39	23.18	23.96	25.49
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	2,208	2,807	3,293	2,515	3,288	4,970	5,406	5,593	6,573	8,219	7,890	6,832	6,271	7,558	7,713
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	242,053	257,059	271,926	277,013	23,329	27,147	218,937	443,199	404,709	485,004	411,474	272,751	362,612	363,261	387,347
+ Cash & Cash Equivalents	19,440	21,860	19,919	19,571	19,111	20,729	215,947	173,287	141,250	264,612	234,230	159,157	237,219	203,361	174,210
+ ST Investments	222,613	235,199	252,007	257,442	4,218	6,418	2,990	269,912	263,459	220,392	177,244	113,594	125,393	159,900	213,137
+ Accounts & Notes Receiv	44,352	43,258	38,812	44,329	43,683	55,684	64,200	60,061	54,555	58,824	39,305	44,363	53,724	42,356	42,056
+ Accounts Receivable, Net	31,235	30,834	26,441	32,022	31,316	36,395	44,815	40,365	32,237	40,954	22,781	27,116	34,474	23,028	22,981
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	13,117	12,424	12,371	12,307	12,367	19,289	19,385	19,696	22,318	17,870	16,524	17,247	19,250	19,328	19,075
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-286,405	-300,317	-310,738	-321,342	-67,012	-82,831	-283,137	-503,260	-459,264	-543,828	-450,779	-317,114	-416,336	-405,617	-429,403
+ 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	11,356	11,429	11,203	11,457	12,486	18,422	18,513	17,956	22,254	20,592	5,879	17,977	18,236	19,433	20,035
+ Property, Plant & Equip	20,158	20,658	21,275	21,920	23,503	29,274	29,813	29,125	34,120	33,087	18,558	17,977	18,236	19,433	20,035
- Accumulated Depreciation	8,802	9,229	10,072	10,463	11,017	10,852	11,300	11,169	11,866	12,495	12,679	- -	- -	- -	- -
+ LT Investments & Receivables	317,235	310,403	347,521	413,135	436,117	509,724	535,863	539,837	565,366	561,215	597,113	534,290	477,519	504,529	539,840
+ LT Investments	317,235	310,403	347,521	413,135	436,117	509,724	535,863	539,837	565,366	561,215	597,113	534,290	477,519	504,529	539,840
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-328,591	-321,832	-358,724	-424,592	-448,603	-528,146	-554,376	-557,793	-587,620	-581,807	-602,992	-552,267	-495,755	-523,962	-559,875
+ Total Intangible Assets	48,076	45,602	48,204	44,103	42,405	43,767	43,246	43,055	39,760	34,157	33,580	35,653	33,683	32,946	31,294
+ Goodwill	25,115	25,637	25,637	25,705	25,529	26,693	26,587	26,418	26,390	26,392	25,180	25,173	25,175	25,167	24,967
+ Other Intangible Assets	22,961	19,965	22,567	18,398	16,876	17,074	16,659	16,637	13,370	7,765	8,400	10,480	8,508	7,779	6,327
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-376,667	-367,434	-406,928	-468,695	-491,008	-571,913	-597,622	-600,848	-627,380	-615,964	-636,572	-587,920	-529,438	-556,908	-591,169
Total Assets	1,313,867	1,422,968	1,523,502	1,687,155	1,787,632	1,930,115	1,951,757	1,895,883	1,927,555	1,952,911	1,948,068	1,881,020	1,932,468	1,929,845	2,148,631
+ Payables & Accruals	77,665	76,668	66,436	86,122	59,445	57,189	70,615	69,317	75,163	74,360	70,957	69,056	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	77,665	76,668	66,436	86,122	59,445	57,189	70,615	69,317	75,163	74,360	70,957	69,056	- -	- -	- -
+ ST Debt	18,053	22,202	17,620	12,466	14,580	18,657	14,572	13,357	12,109	12,637	13,218	20,522	11,883	2,704	18,323
+ ST Borrowings	18,053	22,202	17,620	12,466	14,580	18,657	14,572	13,357	12,109	12,637	13,218	20,522	11,883	2,704	18,323
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-95,718	-98,870	-84,056	-98,588	-74,025	-75,846	-85,187	-82,674	-87,272	-86,997	-84,175	-89,578	-11,883	-2,704	-18,323
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-95,718	-98,870	-84,056	-98,588	-74,025	-75,846	-85,187	-82,674	-87,272	-86,997	-84,175	-89,578	-11,883	-2,704	-18,323
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	125,354	127,379	152,998	183,943	199,536	255,077	225,020	229,044	228,191	212,950	160,689	174,870	207,588	173,078	174,712
+ LT Borrowings	125,238	127,367	152,987	183,934	199,528	255,070	224,981	229,008	228,158	212,922	160,663	174,848	207,569	173,078	174,712
+ LT Finance Leases	116	12	11	9	8	7	39	36	33	28	26	22	19	16	- -
+ Other LT Liabilities	-125,354	-127,379	-152,998	-183,943	-199,536	-255,077	-225,020	-229,044	-228,191	-212,950	-160,689	-174,870	-207,588	-173,078	-174,712
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,690	2,787	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-125,354	-127,379	-152,998	-183,943	-199,536	-255,077	-225,020	-229,044	-228,191	-217,640	-163,476	-174,870	-207,588	-173,078	-174,712
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	1,172,180	1,264,057	1,352,494	1,501,893	1,593,741	1,729,618	1,743,678	1,698,817	1,739,571	1,767,199	1,757,958	1,698,807	1,745,025	1,748,779	1,965,593
+ Preferred Equity and Hybrid Capital	11,431	12,883	16,267	19,213	22,214	24,551	25,358	23,214	21,549	21,136	20,057	19,448	19,448	18,608	16,608
+ Share Capital & APIC	64,888	68,938	69,432	69,673	69,850	69,370	70,029	69,821	70,185	69,333	69,332	69,455	69,691	69,953	70,424
+ Common Stock	8,931	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136
+ Additional Paid in Capital	55,957	59,802	60,296	60,537	60,714	60,234	60,893	60,685	61,049	60,197	60,196	60,319	60,555	60,817	61,288
- Treasury Stock	2,744	6,610	8,104	13,690	18,867	22,713	29,892	47,194	68,831	67,791	79,757	82,853	92,960	111,463	128,115
+ Retained Earnings	64,385	77,679	92,361	107,040	120,866	133,075	145,263	158,163	166,697	162,683	180,322	187,968	201,136	214,198	228,873
+ Other Equity	3,207	5,650	1,386	3,518	297	-3,137	-2,144	-6,336	-1,311	194	-1,702	-13,362	-11,580	-12,176	-6,673
Equity Before Minority Interest	140,241	157,554	170,142	184,394	192,998	199,581	206,936	196,166	187,146	184,680	187,606	180,227	185,735	179,120	181,117
+ Minority/Non Controlling Interest	1,446	1,357	866	868	893	916	1,143	900	838	1,032	2,504	1,986	1,708	1,946	1,921
Total Equity	141,687	158,911	171,008	185,262	193,891	200,497	208,079	197,066	187,984	185,712	190,110	182,213	187,443	181,066	183,038
Total Liabilities & Equity	1,313,867	1,422,968	1,523,502	1,687,155	1,787,632	1,930,115	1,951,757	1,895,883	1,927,555	1,952,911	1,948,068	1,881,020	1,932,468	1,929,845	2,148,631
Shares Outstanding	5,263	5,266	5,257	5,170	5,092	5,016	4,892	4,581	4,134	4,144	3,886	3,834	3,599	3,289	3,093
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	116	12	11	9	8	7	39	36	33	28	26	22	19	16	- -
Net Debt	123,851	127,709	150,688	176,829	194,997	252,998	23,606	69,078	99,017	-39,053	-60,349	36,213	-17,767	-27,579	18,825
Net Debt to Equity	87.41	80.37	88.12	95.45	100.57	126.19	11.34	35.05	52.67	-21.03	-31.74	19.87	-9.48	-15.23	10.28
Tangible Common Equity Ratio	6.49	7.29	7.22	7.42	7.41	7.01	7.31	7.06	6.71	6.8	7.13	6.89	7.07	6.83	6.38
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	16,211	19,368	22,224	23,608	23,276	22,045	22,460	22,876	20,206	3,662	23,799	13,378	19,029	19,965	21,358
+ Depreciation & Amortization	2,208	2,807	3,293	2,515	3,288	4,970	5,406	5,593	6,573	8,219	7,890	6,832	6,271	7,558	7,713
+ Non-Cash Items	-34,184	-58,098	-13,994	-26,748	-47,127	-78,304	-42,343	-37,873	-45,196	-37,184	-76,273	-22,569	10,083	-2,459	3,889
+ Stock-Based Compensation	1,488	1,698	1,920	1,912	1,958	1,945	2,046	2,255	2,274	1,766	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	-3,192	-3,289	-1,106	1,239	-50	-911	-1,870
+ Asset Impairment Charge	-295	-2,307	-3,229	1,820	62	139	886	453	3,702	4,321	-1,188	-1,326	851	265	387
+ Other Non-Cash Adj	-35,377	-57,489	-12,685	-30,480	-49,147	-80,388	-45,275	-40,581	-47,980	-39,982	-73,979	-22,482	9,282	-1,813	5,372
+ Chg in Non-Cash Work Cap	29,430	94,463	46,118	18,154	36,467	52,297	33,096	45,477	25,147	27,354	33,059	29,407	4,975	-22,029	-51,961
+ (Inc) Dec in Accts Receiv	-401	293	-13	-372	-623	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	2,638	-12,037	-7,177	6,778	-1,503	-211	4,837	-865	2,712	1,936	732	-860	-514	-2,404	5,101
+ Inc (Dec) in Other	27,193	106,207	53,308	11,748	38,593	52,508	28,259	46,342	22,435	25,418	32,327	30,267	5,489	-19,625	-57,062
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	13,665	58,540	57,641	17,529	15,904	1,008	18,619	36,073	6,730	2,051	-11,525	27,048	40,358	3,035	-19,001
+ 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	-1,120	-1,827	-3,132	-7,574	-6,971	-6,701	-8,697	-20,001	-24,153	-2,844	-14,464	-6,033	-11,851	-19,448	-17,516
+ Increase in Capital Stock	1,296	2,091	2,224	1,840	1,726	1,415	1,211	632	380	571	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-2,416	-3,918	-5,356	-9,414	-8,697	-8,116	-9,908	-20,633	-24,533	-3,415	-14,464	-6,033	-11,851	-19,448	-17,516
+ Net Change in LT Investment	-45,787	-174	-42,348	-43,231	-39,425	-66,330	-3,512	-5,279	3,226	28,663	-11,247	19,230	14,052	-9,887	-21,864
+ Dec in LT Investment	78,104	67,201	56,181	51,675	68,129	83,624	103,879	61,221	75,755	175,640	178,109	68,678	50,139	93,940	59,642
+ Inc in LT Investment	-123,891	-67,375	-98,529	-94,906	-107,554	-149,954	-107,391	-66,500	-72,529	-146,977	-189,356	-49,448	-36,087	-103,827	-81,506
+ Net Cash From Acq & Div	-353	-4,322	- -	-174	-3	-30,584	-320	-10	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-353	-4,322	- -	-174	-3	-30,584	-320	-10	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	11,096	-135,394	-111,144	-84,975	-67,807	-45,005	-9,320	-2,465	-32,857	93,891	3,628	-61,706	1,991	-5,764	-166,031
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-35,044	-139,890	-153,492	-128,380	-107,235	-141,919	-13,152	-7,754	-29,631	122,554	-7,619	-42,476	16,043	-15,651	-187,895
+ Dividends Paid	-3,381	-5,457	-6,970	-8,143	-8,826	-9,038	-9,109	-9,314	-9,589	-6,142	-3,627	-5,293	-5,930	-6,232	-6,484
+ Net Cash From Debt	-38,868	-398	27,804	26,325	15,697	55,649	-37,227	7,030	-7,615	-27,211	-45,859	34,150	26,185	-26,568	-3,130
+ Cash From Debt	11,687	27,695	53,227	42,154	43,030	90,111	43,575	47,595	53,381	38,136	1,275	53,737	49,071	29,014	31,340
+ Repayments of Debt	-50,555	-28,093	-25,423	-15,829	-27,333	-34,462	-80,802	-40,565	-60,996	-65,347	-47,134	-19,587	-22,886	-55,582	-34,470
+ Other Financing Activities	68,144	91,452	76,208	99,895	90,971	82,881	44,113	-48,694	32,221	34,954	52,712	-82,469	12,090	30,714	204,717
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	24,775	83,770	93,910	110,503	90,871	122,791	-10,920	-70,979	-9,136	-1,243	-11,238	-59,645	20,494	-21,534	177,587
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	3,396	2,420	-1,941	-348	-460	-18,120	-5,453	-42,660	-32,037	123,362	-30,382	-75,073	76,895	-34,150	-29,309
EBITDA	2,208	2,807	3,293	2,515	3,288	4,970	5,406	5,593	6,573	8,219	7,890	6,832	6,271	7,558	7,713
EBITDA Margin (%)	2.78	3.32	4	3.07	3.92	5.63	6.12	6.47	7.57	11.07	9.97	9.19	7.59	9.18	9.22
Free Cash Flow	13,665	58,540	57,641	17,529	15,904	1,008	18,619	36,073	6,730	2,051	-11,525	27,048	40,358	3,035	-19,001
Net Cash Paid for Acquisitions	353	4,322	- -	174	3	30,584	320	10	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	13,665	58,540	57,641	17,529	15,904	1,008	18,619	36,073	6,730	- -	-11,525	27,048	40,358	3,035	-19,001
Free Cash Flow to Equity	-23,305	58,696	87,840	45,564	33,178	57,429	-19,430	39,255	-4,162	-27,164	-59,754	59,474	65,383	-25,489	-25,184
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	0.86	3.1	2.63	0.76	0.69	0.05	0.84	1.61	0.34	0.61	-0.52	1.98	2.11	0.15	-0.89
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -