Albemarle Corporation

ALB

ALBAlbemarle Corporation US flag

New York Stock Exchange

167.42

USD

-3.00

- -

19.74BMarket Cap

Income Statement (USD)

MCP 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
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	2,869	2,519	2,394	2,446	2,826	2,677	3,072	3,375	3,589	3,129	3,328	7,320	9,617	5,378	5,143
+ Sales & Services Revenue	2,869	2,519	2,394	2,446	2,826	2,677	3,072	3,375	3,589	3,129	3,328	7,320	9,617	5,378	5,143
- Cost of Revenue	1,914	1,620	1,544	1,675	1,966	1,707	1,966	2,158	2,332	2,134	2,330	4,246	8,431	5,315	4,474
+ Cost of Goods & Services	1,914	1,620	1,544	1,675	1,966	1,707	1,966	2,158	2,332	2,134	2,330	4,246	8,431	5,315	4,474
Gross Profit	955	899	850	771	860	970	1,106	1,217	1,258	995	998	3,075	1,186	63	669
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	437	387	240	443	390	434	535	516	592	489	496	596	996	705	601
+ Selling, General & Admin	360	308	158	355	300	354	450	446	533	430	441	524	910	618	550
+ Research & Development	77	79	82	88	89	80	84	70	58	59	54	72	86	87	51
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	518	511	610	327	471	536	572	701	666	506	502	2,478	190	-642	67
- Non-Operating (Income) Loss	37	143	72	114	160	21	125	-94	103	132	369	45	-57	1,122	619
+ Interest Expense, Net	38	33	32	41	82	65	115	52	58	73	61	123	116	166	208
+ Interest Expense	38	33	32	41	82	65	115	52	58	73	61	123	116	166	208
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	110	40	73	78	-44	10	-146	45	59	307	-78	-173	956	412
Pretax Income	481	368	538	213	311	515	447	795	563	374	134	2,433	247	-1,764	-552
- Income Tax Expense (Benefit)	104	80	134	18	11	96	432	145	88	54	29	391	430	87	157
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	420	326	436	230	328	479	99	739	604	447	200	2,815	1,671	-1,135	-465
- Net Extraordinary Losses (Gains)	56	33	49	125	18	-128	89	91	142	142	153	251	194	88	91
+ Discontinued Operations	- -	4	4	-70	32	202	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	56	29	45	194	-15	-330	89	91	142	142	153	251	194	88	91
Income (Loss) Incl. MI	364	293	387	106	310	607	10	648	462	305	47	2,565	1,476	-1,223	-556
- Minority Interest	-28	-19	-27	-28	-25	-37	-45	-46	-71	-71	-76	-125	-97	-44	-45
Net Income, GAAP	392	312	413	133	335	644	55	694	533	376	124	2,690	1,573	-1,179	-511
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	137	167
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	392	312	413	133	335	644	55	694	533	376	124	2,690	1,573	-1,316	-677
EBIT	518	511	610	327	471	536	572	701	666	506	502	2,478	190	-642	67
EBITDA	615	610	717	431	731	762	769	902	880	738	756	2,779	620	-54	726
EBITDA Margin (%)	21.42	24.23	29.96	17.62	25.85	28.47	25.02	26.72	24.51	23.58	22.73	37.97	6.45	-1	14.12
EBITA	518	511	610	327	471	536	572	701	666	506	502	2,478	190	-642	67
Gross Margin (%)	33.28	35.68	35.52	31.52	30.44	36.24	36.01	36.07	35.04	31.8	29.99	42	12.33	1.16	13
Operating Margin (%)	18.05	20.3	25.48	13.39	16.65	20.02	18.61	20.77	18.56	16.17	15.1	33.86	1.98	-11.94	1.31
Profit Margin (%)	13.67	12.37	17.26	5.45	11.85	24.04	1.79	20.55	14.86	12.01	3.72	36.75	16.36	-21.93	-9.93
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.64	0.77	0.93	1.07	1.07	1.2	1.27	1.33	1.44	1.52	1.54	1.57	1.6	2.65	3.04
Depreciation Expense	97	99	107	104	260	226	197	201	213	232	254	301	430	589	659
Basic Weighted Avg Shares	91	89	84	79	111	112	111	108	106	106	116	117	117	118	118
Basic EPS, GAAP	4.33	3.49	4.93	1.69	3.01	5.73	0.49	6.4	5.03	3.53	1.07	22.97	13.41	-11.2	-5.76
Basic EPS from Cont Ops	4.64	3.65	5.2	2.93	2.95	4.26	0.9	6.82	5.7	4.2	1.73	24.04	14.24	-9.66	-3.95
Diluted Weighted Avg Shares	92	90	84	79	112	113	112	109	106	107	117	118	118	118	118
Diluted EPS, GAAP	4.28	3.47	4.9	1.69	3	5.68	0.49	6.34	5.02	3.52	1.06	22.84	13.36	-11.2	-5.76
Diluted EPS from Cont Ops	4.59	3.63	5.17	2.91	2.94	4.23	0.89	6.75	5.68	4.18	1.72	23.9	14.19	-9.66	-3.95

Balance Sheet (USD)

MCP 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
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	1,356	1,407	1,483	3,349	1,831	3,307	2,478	1,998	2,225	2,206	1,994	5,187	5,217	3,842	4,008
+ Cash, Cash Equivalents & STI	469	478	477	2,490	214	2,270	1,137	555	613	747	439	1,499	890	1,192	1,618
+ Cash & Cash Equivalents	469	478	477	2,490	214	2,270	1,137	555	613	747	439	1,499	890	1,192	1,618
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	400	449	518	457	496	543	619	698	752	638	700	1,449	1,835	1,066	765
+ Accounts Receivable, Net	355	379	447	385	398	486	534	606	613	531	557	1,191	1,213	742	594
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	45	70	71	72	98	57	85	92	140	107	143	258	622	323	171
+ Inventories	431	428	436	358	440	450	593	701	769	750	799	2,076	2,161	1,503	1,179
+ Raw Materials	120	102	95	96	175	161	189	218	273	296	339	263	536	299	261
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	133	213	291	298
+ Finished Goods	312	326	341	263	264	289	404	482	496	454	460	1,679	1,625	913	621
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-213	- -	- -
+ Other ST Assets	55	52	51	43	682	43	128	45	91	71	56	163	331	82	446
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1,848	2,030	2,102	1,874	7,767	4,855	5,273	5,583	7,636	8,245	8,980	10,270	13,054	12,767	12,366
+ Property, Plant & Equip, Net	1,129	1,297	1,357	1,232	2,321	2,360	2,493	3,021	5,043	5,491	6,064	7,091	9,633	9,450	8,729
+ Property, Plant & Equip	2,619	2,819	2,972	2,621	3,700	3,911	4,124	4,799	6,952	7,564	8,229	9,483	12,371	12,642	11,885
- Accumulated Depreciation	1,490	1,522	1,615	1,389	1,379	1,550	1,631	1,778	1,908	2,073	2,165	2,391	2,739	3,192	3,156
+ LT Investments & Receivables	198	207	212	194	436	458	534	529	580	656	912	1,151	1,370	1,118	901
+ LT Investments	198	207	212	194	436	458	534	529	580	656	912	1,151	1,370	1,118	901
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	520	526	533	448	5,010	2,037	2,246	2,033	2,013	2,098	2,004	2,028	2,051	2,199	2,736
+ Total Intangible Assets	403	371	372	287	1,844	1,895	2,032	1,953	1,933	2,015	1,907	1,905	1,892	1,813	1,714
+ Goodwill	273	277	284	243	1,461	1,540	1,610	1,567	1,579	1,666	1,598	1,618	1,630	1,583	1,500
+ Other Intangible Assets	130	94	88	44	384	355	422	386	355	349	309	288	262	231	214
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	117	155	160	161	3,166	142	214	80	79	83	97	122	160	386	1,022
Total Assets	3,204	3,437	3,585	5,223	9,598	8,161	7,751	7,582	9,861	10,451	10,974	15,457	18,271	16,610	16,374
+ Payables & Accruals	300	319	349	380	520	800	684	798	1,140	894	1,384	2,593	2,766	1,409	1,299
+ Accounts Payable	184	173	208	232	240	282	419	523	574	483	648	2,052	2,088	944	914
+ Accrued Taxes	32	29	18	9	27	254	55	61	32	32	28	135	255	95	35
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	84	117	123	139	254	264	210	215	533	379	708	406	423	370	350
+ ST Debt	14	13	25	711	675	248	422	307	187	805	390	2	626	398	74
+ ST Borrowings	14	13	25	711	675	248	422	307	187	805	390	2	626	398	74
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	23	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	86	53	63	49	422	92	95	78	82	103	101	146	168	159	425
+ Deferred Revenue	19	14	18	10	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	93
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	3	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	67	39	42	32	422	92	95	78	82	103	101	146	168	157	332
Total Current Liabilities	401	385	436	1,140	1,617	1,140	1,201	1,183	1,409	1,802	1,874	2,741	3,560	1,966	1,798
+ LT Debt	749	687	1,054	2,223	3,142	2,122	1,415	1,398	2,978	2,884	2,131	3,314	3,655	3,218	3,223
+ LT Borrowings	749	687	1,054	2,223	3,142	2,122	1,415	1,398	2,863	2,767	2,004	3,215	3,541	3,118	3,119
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	115	117	127	99	114	100	103
+ Other LT Liabilities	375	434	351	372	1,438	957	1,317	1,241	1,381	1,296	1,163	1,210	1,390	1,226	1,572
+ Accrued Liabilities	89	67	132	57	385	413	370	383	398	395	353	481	636	436	709
+ Pension Liabilities	202	277	135	249	371	371	372	358	372	421	305	220	210	186	193
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	83	90	85	66	682	173	574	501	611	480	504	510	544	603	670
Total Noncurrent Liabilities	1,124	1,120	1,406	2,595	4,580	3,078	2,732	2,639	4,358	4,181	3,294	4,525	5,045	4,443	4,795
Total Liabilities	1,525	1,505	1,842	3,734	6,197	4,219	3,933	3,823	5,767	5,982	5,169	7,266	8,606	6,410	6,593
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,235	2,235
+ Share Capital & APIC	16	4	11	11	2,060	2,086	1,865	1,370	1,385	1,439	2,921	2,942	2,954	2,987	3,019
+ Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	15	3	10	10	2,059	2,084	1,864	1,369	1,383	1,438	2,920	2,941	2,953	2,986	3,018
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	1,515	1,745	1,500	1,411	1,615	2,122	2,035	2,566	2,943	3,155	3,097	5,601	6,987	5,482	4,614
+ Other Equity	60	85	116	-62	-421	-412	-226	-351	-396	-326	-392	-561	-529	-742	-335
Equity Before Minority Interest	1,591	1,834	1,627	1,359	3,254	3,795	3,675	3,585	3,932	4,268	5,625	7,983	9,412	9,962	9,533
+ Minority/Non Controlling Interest	88	98	115	129	147	148	143	174	161	200	180	208	253	238	248
Total Equity	1,679	1,932	1,743	1,489	3,401	3,943	3,818	3,759	4,094	4,469	5,806	8,191	9,665	10,200	9,781
Total Liabilities & Equity	3,204	3,437	3,585	5,223	9,598	8,161	7,751	7,582	9,861	10,451	10,974	15,457	18,271	16,610	16,374
Shares Outstanding	89	89	80	78	112	113	111	106	106	107	117	117	117	118	118
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	138	117	127	99	114	100	103
Net Debt	294	222	602	444	3,603	100	700	1,150	2,437	2,825	1,955	1,718	3,277	2,324	1,576
Net Debt to Equity	17.53	11.47	34.52	29.85	105.94	2.52	18.34	30.59	59.54	63.23	33.67	20.97	33.9	22.78	16.11
Tangible Common Equity Ratio	45.54	50.9	42.66	24.34	20.08	32.68	31.23	32.08	27.25	29.09	43	46.38	47.46	41.57	39.78
Current Ratio	3.38	3.66	3.4	2.94	1.13	2.9	2.06	1.69	1.58	1.22	1.06	1.89	1.47	1.95	2.23
Cash Conversion Cycle	91.14	109.69	120.29	98.4	82.61	99.99	96.82	95.23	93.58	105.39	94.17	77.93	48.62	73.33	75.13

Cash Flow Statement (USD)

MCP 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
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	420	330	440	161	360	681	99	739	604	447	200	2,815	1,671	-1,135	-465
+ Depreciation & Amortization	97	99	107	104	260	226	197	201	213	232	254	301	430	589	659
+ Non-Cash Items	8	107	-83	171	-218	-411	400	-242	16	207	-221	207	233	498	394
+ Stock-Based Compensation	27	15	10	14	15	17	19	15	20	23	20	30	37	32	40
+ Deferred Income Taxes	-11	-15	65	-65	-136	21	-42	49	14	-2	-38	93	101	-230	81
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	427
+ Other Non-Cash Adj	-8	107	-158	222	-97	-449	422	-306	-18	186	-203	83	96	696	-154
+ Chg in Non-Cash Work Cap	-37	-48	-31	57	-42	239	-392	-152	-114	-87	112	-1,415	-1,007	737	694
+ (Inc) Dec in Accts Receiv	-16	-26	-66	36	-9	-43	-75	-97	-18	100	-49	-786	-351	555	47
+ (Inc) Dec in Inventories	-42	7	-2	-6	28	26	-102	-124	-46	52	-127	-1,610	-354	1,055	212
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	16	-9	31	22	-73	254	-216	72	-17	-247	271	1,086	-30	-1,002	91
+ Inc (Dec) in Other	4	-20	5	6	13	2	- -	-2	-33	8	17	-105	-273	129	343
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	487	489	433	493	361	736	304	546	719	799	344	1,908	1,327	688	1,282
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	10	- -	- -	- -	- -	29	33
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	10	- -	- -	- -	- -	29	33
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-178	-64	-582	-150	- -	- -	-250	-500	- -	- -	1,454	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,454	- -	- -	- -	- -
+ Decrease in Capital Stock	-178	-64	-582	-150	- -	- -	-250	-500	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-9	-2	- -	-33	1	- -	- -	-6	-2	-2	-3	1	17	67	411
+ Dec in LT Investment	2	- -	- -	1	1	- -	- -	- -	- -	1	4	2	222	83	411
+ Inc in LT Investment	-11	-2	- -	-33	- -	- -	- -	-6	-3	-2	-6	-1	-204	-16	- -
+ Net Cash From Acq & Div	-24	6	-3	105	-1,991	3,117	-40	402	-820	-12	283	-163	-427	- -	- -
+ Cash from Divestitures	- -	10	- -	105	109	3,326	8	414	- -	11	290	- -	- -	- -	- -
+ Cash for Acq of Subs	-24	-3	-3	- -	-2,100	-209	-48	-11	-820	-23	-6	-163	-427	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-180	-306	-155	-118	-170	-197	-318	-700	-852	-850	-947	-1,261	-2,155	-1,681	-590
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-213	-301	-158	-46	-2,161	2,920	-358	-304	-1,664	-864	-667	-1,423	-2,565	-1,585	-146
+ Dividends Paid	-58	-69	-78	-84	-119	-135	-141	-145	-152	-162	-178	-184	-187	-311	-357
+ Net Cash From Debt	-100	-64	380	1,876	-278	-1,416	-612	-114	1,296	340	-1,113	868	944	-632	-455
+ Cash From Debt	4	- -	516	1,888	2,250	- -	166	- -	1,598	590	61	1,964	973	112	57
+ Repayments of Debt	-104	-64	-136	-12	-2,528	-1,416	-778	-114	-302	-250	-1,174	-1,097	-29	-744	-511
+ Other Financing Activities	7	19	-7	-33	-81	-29	-84	-28	-101	-1	-113	-71	-133	2,185	-22
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-329	-177	-288	1,609	-478	-1,580	-1,087	-787	1,043	177	50	612	624	1,242	-834
Effect of Foreign Exchange Rates	-6	-2	12	-43	2	-20	8	-38	-41	21	-35	-37	5	-43	124
Net Changes in Cash	-55	10	-13	2,056	-2,278	2,076	-1,141	-544	98	113	-272	1,097	-614	345	302
EBITDA	615	610	717	431	731	762	769	902	880	738	756	2,779	620	-54	726
EBITDA Margin (%)	21.42	24.23	29.96	17.62	25.85	28.47	25.02	26.72	24.51	23.58	22.73	37.97	6.45	-1	14.12
Free Cash Flow	487	489	433	493	361	736	304	546	719	799	344	1,908	1,327	688	1,282
Net Cash Paid for Acquisitions	24	-6	3	-105	1,991	-3,117	40	-402	820	12	-283	163	427	- -	- -
Free Cash Flow to Firm	517	514	457	530	440	789	308	589	768	861	392	2,011	1,240	- -	- -
Free Cash Flow to Equity	387	425	813	2,369	83	-680	-308	433	2,026	1,139	-769	2,775	2,271	2,184	694
Free Cash Flow per Basic Share	5.38	5.48	5.16	6.26	3.25	6.55	2.74	5.04	6.79	7.51	2.97	16.29	11.31	5.85	10.9
Price/Free Cash Flow	9.67	11.42	12.35	9.66	17.32	13.25	47.28	15.45	10.8	19.72	79.13	13.39	12.83	14.71	12.98
Cash Flow to Net Income	1.24	1.57	1.05	3.7	1.08	1.14	5.54	0.79	1.35	2.13	2.78	0.71	0.84	-0.58	-2.51
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -