Aspen Insurance Holdings Limited

AHL-PD

AHL-PDAspen Insurance Holdings Limited US flag

New York Stock Exchange

19.78

USD

-0.05

- -

2.56BMarket 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	2,088	2,296	2,391	2,622	2,661	2,852	2,629	2,322	2,428	2,724	2,586	2,643	2,895	3,197	3,116
+ Sales & Services Revenue	2,088	2,296	2,391	2,622	2,661	2,852	2,629	2,322	2,428	2,724	2,586	2,643	2,895	3,197	3,116
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	-294	-318	-380	-335	-187	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	284	345	368	446	424	490	502	492	522	411	418	494	504	533	671
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-284	-345	-368	-446	-424	-490	-502	-492	-522	-411	-418	-494	-504	-533	-671
Operating Income (Loss)	- -	294	318	380	335	187	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	147	-2	-24	12	-2	-22	282	156	217	38	-35	27	-403	-464	-444
+ Interest Expense, Net	31	31	33	30	30	30	30	26	20	34	14	44	55	62	32
+ Interest Expense	31	31	33	30	30	30	30	26	20	34	14	44	55	62	32
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	116	-33	-57	-17	-32	-52	252	130	196	4	-49	-17	-458	-526	-476
Pretax Income	-147	295	343	368	338	210	-282	-156	-217	-38	35	-27	403	464	444
- Income Tax Expense (Benefit)	-37	15	13	12	14	6	-15	-10	23	18	5	-78	-132	-22	104
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-110	280	329	356	323	203	-266	-146	-240	-56	30	51	535	486	340
- Net Extraordinary Losses (Gains)	- -	- -	-1	2	2	- -	3	2	-2	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	-1	2	2	- -	3	2	-2	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-110	281	330	354	322	203	-269	-148	-237	-56	30	51	535	486	340
- Minority Interest	- -	- -	- -	-1	-1	- -	-1	-1	1	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-110	281	330	355	322	203	-268	-147	-238	-56	30	51	535	486	340
- Preferred Dividends	23	31	36	38	38	42	36	30	- -	- -	- -	45	50	55	46
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-133	250	294	317	284	162	-304	-177	-238	-56	30	6	485	431	295
EBIT	- -	294	318	380	335	187	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	294	318	380	335	187	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	12.79	13.31	14.51	12.6	6.56	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITA	-28	255	277	351	307	136	-62	-43	-53	-58	-65	-53	-22	-9	-18
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	12.79	13.31	14.51	12.6	6.56	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-5.27	12.22	13.79	13.54	12.11	7.13	-10.18	-6.32	-9.82	-2.07	1.15	1.93	18.47	15.2	10.92
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	28	39	41	30	28	52	62	43	53	58	65	53	22	9	18
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	7,362	7,911	7,745	7,873	8,066	8,577	8,130	7,654	7,623	7,392	7,676	6,818	7,224	7,381	7,930
+ Cash & Cash Equivalents	1,239	1,464	1,294	1,178	1,100	1,274	1,055	1,084	1,030	1,747	1,314	959	1,028	914	1,659
+ ST Investments	6,122	6,447	6,451	6,694	6,967	7,304	7,076	6,570	6,592	5,645	6,362	5,858	6,196	6,467	6,271
+ Accounts & Notes Receiv	1,410	1,627	1,422	1,452	1,565	2,056	3,165	3,658	3,757	4,519	4,762	6,401	6,017	5,790	5,985
+ Accounts Receivable, Net	1,321	1,556	1,332	1,362	1,470	1,960	3,012	3,537	3,638	4,380	4,603	6,380	6,013	5,789	5,983
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	89	71	90	90	94	96	153	121	119	139	159	21	4	1	2
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-8,772	-9,538	-9,167	-9,325	-9,631	-10,633	-11,296	-11,312	-11,380	-11,911	-12,438	-13,218	-13,241	-13,171	-13,915
+ 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	6,335	6,692	6,960	7,429	7,712	7,900	7,633	6,637	6,660	5,646	6,366	5,864	6,203	6,474	6,289
+ LT Investments	6,335	6,692	6,960	7,429	7,712	7,900	7,633	6,637	6,660	5,646	6,366	5,864	6,203	6,474	6,289
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-6,335	-6,692	-6,960	-7,429	-7,712	-7,900	-7,633	-6,637	-6,660	-5,646	-6,366	-5,864	-6,203	-6,474	-6,289
+ Total Intangible Assets	20	19	18	18	18	80	28	26	24	23	22	22	22	20	20
+ Goodwill	- -	- -	- -	- -	- -	24	4	4	4	4	4	4	4	2	2
+ Other Intangible Assets	20	19	18	18	18	55	24	22	20	19	18	18	18	18	18
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-6,355	-6,711	-6,978	-7,447	-7,730	-7,980	-7,661	-6,663	-6,684	-5,669	-6,388	-5,886	-6,225	-6,494	-6,309
Total Assets	9,460	10,311	10,230	10,716	11,049	12,090	12,906	12,533	12,580	13,091	13,844	15,157	15,225	15,748	16,310
+ Payables & Accruals	344	403	370	467	447	814	813	669	663	796	869	2,193	1,644	1,145	856
+ Accounts Payable	156	154	88	92	93	345	358	421	440	573	576	1,980	1,417	901	520
+ Accrued Taxes	- -	- -	16	18	11	- -	- -	- -	3	9	4	11	13	7	19
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	188	249	266	357	344	469	455	247	221	214	289	202	214	237	317
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	300	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	300	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-344	-403	-370	-467	-447	-814	-813	-669	-663	-796	-869	-2,493	-1,644	-1,145	-856
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	18	12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-362	-415	-370	-467	-447	-814	-813	-669	-663	-796	-869	-2,493	-1,644	-1,145	-856
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	499	499	599	620	652	664	594	425	413	406	415	96	386	376	362
+ LT Borrowings	499	499	599	620	652	664	594	425	300	300	300	- -	300	300	297
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	113	106	115	96	86	76	65
+ Other LT Liabilities	-499	-499	-599	-620	-652	-664	-594	-425	-413	-406	-415	-96	-386	-376	-362
+ Accrued Liabilities	18	12	- -	3	- -	6	- -	- -	- -	5	3	1	2	1	4
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-518	-511	-599	-623	-652	-670	-594	-425	-413	-411	-418	-96	-388	-377	-366
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	6,304	6,822	6,931	7,297	7,629	8,442	9,978	9,892	9,855	10,203	11,069	12,799	12,316	12,377	12,684
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	754	754	970	700
+ Share Capital & APIC	1,385	1,517	1,298	1,134	1,075	1,260	955	968	1,202	1,470	1,515	762	762	762	804
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	- -	- -
+ Additional Paid in Capital	1,385	1,517	1,297	1,134	1,075	1,260	955	968	1,202	1,470	1,515	761	761	762	803
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	1,342	1,544	1,783	2,050	2,284	2,392	2,027	1,791	1,515	1,397	1,382	1,349	1,794	2,030	2,320
+ Other Equity	429	427	219	234	60	-5	-56	-122	9	20	-123	-506	-400	-390	-198
Equity Before Minority Interest	3,156	3,488	3,300	3,419	3,419	3,647	2,926	2,637	2,726	2,887	2,775	2,358	2,908	3,372	3,625
+ Minority/Non Controlling Interest	- -	- -	- -	- -	1	1	3	4	- -	- -	- -	- -	- -	- -	- -
Total Equity	3,156	3,488	3,300	3,419	3,420	3,648	2,928	2,640	2,726	2,887	2,775	2,358	2,908	3,372	3,625
Total Liabilities & Equity	9,460	10,311	10,230	10,716	11,049	12,090	12,906	12,533	12,580	13,091	13,844	15,157	15,225	15,748	16,310
Shares Outstanding	71	71	66	62	61	60	59	60	60	60	60	60	60	91	92
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	113	106	115	96	86	76	65
Net Debt	-740	-964	-695	-559	-447	-610	-461	-659	-731	-1,447	-1,014	-659	-728	-614	-1,362
Net Debt to Equity	-23.45	-27.65	-21.05	-16.34	-13.08	-16.71	-15.75	-24.96	-26.81	-50.13	-36.55	-27.96	-25.03	-18.22	-37.57
Tangible Common Equity Ratio	33.22	33.71	32.13	31.79	30.84	29.71	22.52	20.9	21.52	21.92	19.92	10.46	14.03	15.14	17.84
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	-110	281	330	355	322	203	-268	-147	-238	-56	30	51	535	486	340
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	2	32	33	32	57	41	-115	113	44	-21	46	142	-187	-15	101
+ Stock-Based Compensation	4	18	21	15	18	16	10	10	- -	- -	- -	- -	- -	- -	42
+ Deferred Income Taxes	- -	- -	- -	- -	- -	9	-32	-7	25	-1	-3	-105	-198	-89	22
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	12	13	- -	-7	- -	- -	- -
+ Other Non-Cash Adj	-2	14	11	17	39	16	-92	110	7	-33	48	253	10	73	37
+ Chg in Non-Cash Work Cap	451	184	204	220	195	209	271	-271	-144	-595	449	-248	-23	84	-2
+ (Inc) Dec in Accts Receiv	-65	-164	64	-33	-123	-270	-137	62	142	62	-162	-178	47	-182	-84
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	68	-21	45	-17	290	187	-34	-1	140	67	1,317	-550	-493	-301
+ Inc (Dec) in Other	517	280	161	208	334	189	221	-298	-285	-797	545	-1,388	481	759	382
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	344	496	566	607	574	453	-112	-304	-338	-673	525	-55	325	555	439
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-30	-24	-16	-26	-14	-24	-35	-27	-22	-41	-64	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-30	-24	-16	-26	-14	-24	-35	-27	-22	-41	-64	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-7	-41	-288	-178	-77	-72	-30	3	1	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	1	22	21	3	7	2	- -	3	1	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-8	-63	-310	-181	-84	-75	-30	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-139	-286	-481	-492	-486	-337	466	692	242	1,184	-910	-166	-183	-352	395
+ Dec in LT Investment	2,243	1,721	3,188	3,251	2,874	3,543	3,711	4,006	3,725	3,466	2,443	2,676	2,194	3,101	3,872
+ Inc in LT Investment	-2,382	-2,006	-3,668	-3,743	-3,360	-3,880	-3,245	-3,314	-3,483	-2,282	-3,353	-2,842	-2,377	-3,453	-3,477
+ Net Cash From Acq & Div	- -	-9	- -	- -	-1	-3	-2	-1	-1	- -	-3	-2	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	-9	- -	- -	-1	-3	-2	-1	-1	- -	-3	-2	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-42	1	-1	3	-1	13	-10	-6	- -	8	27	-32	11	-1	-55
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-210	-317	-498	-515	-502	-351	419	657	218	1,151	-950	-196	-172	-353	340
+ Dividends Paid	-65	-78	-83	-88	-89	-94	-92	-73	-36	-44	-44	-85	-90	-250	-46
+ Net Cash From Debt	- -	- -	-150	70	32	16	-116	-211	-133	- -	- -	- -	- -	- -	-3
+ Cash From Debt	- -	- -	100	70	100	105	- -	- -	- -	- -	- -	- -	300	- -	297
+ Repayments of Debt	- -	- -	-250	- -	-68	-89	-116	-211	-133	- -	- -	- -	-300	- -	-300
+ Other Financing Activities	- -	154	281	- -	- -	241	-303	-25	232	268	45	- -	- -	-58	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-73	36	-241	-196	-134	90	-540	-307	65	224	- -	-85	-90	-308	-49
Effect of Foreign Exchange Rates	- -	10	2	-11	-18	-18	14	-17	1	15	-8	-19	7	-8	14
Net Changes in Cash	60	215	-172	-104	-61	192	-233	46	-54	702	-425	-336	62	-106	730
EBITDA	- -	294	318	380	335	187	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	12.79	13.31	14.51	12.6	6.56	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	314	472	550	581	560	430	-146	-332	-360	-713	460	-55	325	555	439
Net Cash Paid for Acquisitions	- -	9	- -	- -	1	3	2	1	1	- -	3	2	- -	- -	- -
Free Cash Flow to Firm	- -	502	582	610	589	458	- -	- -	- -	- -	472	- -	- -	- -	463
Free Cash Flow to Equity	291	441	364	614	555	403	-298	-574	-493	-713	460	657	275	717	120
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	-3.12	1.77	1.72	1.71	1.78	2.23	0.42	2.07	1.42	11.93	17.61	-1.08	0.61	1.14	1.29
Capital Expenditures	-30	-24	-16	-26	-14	-24	-35	-27	-22	-41	-64	- -	- -	- -	- -