Allison Transmission Holdings, Inc.

ALSN

ALSNAllison Transmission Holdings, Inc. US flag

New York Stock Exchange

120.77

USD

+3.42

- -

10.02BMarket 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	2,163	2,142	1,927	2,127	1,986	1,840	2,262	2,713	2,698	2,081	2,402	2,769	3,035	3,225	3,010
+ Sales & Services Revenue	2,163	2,142	1,927	2,127	1,986	1,840	2,262	2,713	2,698	2,081	2,402	2,769	3,035	3,225	3,010
- Cost of Revenue	1,208	1,188	1,085	1,152	1,052	976	1,131	1,291	1,304	1,083	1,257	1,472	1,565	1,696	1,547
+ Cost of Goods & Services	1,208	1,188	1,085	1,152	1,052	976	1,131	1,291	1,304	1,083	1,257	1,472	1,565	1,696	1,547
Gross Profit	954	954	842	976	934	864	1,131	1,422	1,394	998	1,145	1,297	1,470	1,529	1,463
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	510	523	427	446	424	412	447	499	502	464	476	513	551	536	554
+ Selling, General & Admin	409	419	335	345	317	324	342	368	356	317	305	328	357	336	380
+ Research & Development	116	115	97	104	93	88	105	131	154	147	171	185	194	200	174
+ Other Operating Expense	-16	-12	-5	-3	14	- -	- -	- -	-8	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	445	432	415	530	510	452	684	923	892	534	669	784	919	993	909
- Non-Operating (Income) Loss	294	216	149	162	221	111	157	118	124	141	97	139	92	96	105
+ Interest Expense, Net	274	151	133	138	113	100	103	121	134	137	116	118	107	89	92
+ Interest Expense	275	152	134	139	114	101	103	121	134	137	116	118	107	89	92
- Interest Income	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	20	64	16	24	108	11	54	-3	-10	4	-19	21	-15	7	13
Pretax Income	151	216	266	368	289	341	527	805	768	393	572	645	827	897	804
- Income Tax Expense (Benefit)	48	-298	101	140	107	126	23	166	164	94	130	114	154	166	181
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	103	514	165	229	182	215	504	639	604	299	442	531	673	731	623
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	103	514	165	229	182	215	504	639	604	299	442	531	673	731	623
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	103	514	165	229	182	215	504	639	604	299	442	531	673	731	623
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	103	514	165	229	182	215	504	639	604	299	442	531	673	731	623
EBIT	445	432	415	530	510	452	684	923	892	534	669	784	919	993	909
EBITDA	700	684	619	723	695	628	854	1,087	1,059	682	819	939	1,073	1,114	1,033
EBITDA Margin (%)	32.38	31.95	32.13	33.97	34.99	34.13	37.75	40.07	39.25	32.77	34.1	33.91	35.35	34.54	34.32
EBITA	445	432	415	530	510	452	684	923	892	534	669	784	919	993	909
Gross Margin (%)	44.13	44.56	43.69	45.87	47.03	46.96	50	52.41	51.67	47.96	47.67	46.84	48.43	47.41	48.6
Operating Margin (%)	20.56	20.16	21.54	24.92	25.68	24.57	30.24	34.02	33.06	25.66	27.85	28.31	30.28	30.79	30.2
Profit Margin (%)	4.76	24.01	8.58	10.75	9.16	11.68	22.28	23.55	22.39	14.37	18.4	19.18	22.17	22.67	20.7
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	0.18	0.42	0.51	0.6	0.6	0.6	0.6	0.6	0.68	0.76	0.83	0.92	1	1.08
Depreciation Expense	256	252	204	193	185	176	170	164	167	148	150	155	154	121	124
Basic Weighted Avg Shares	181	182	184	180	177	168	149	133	122	114	107	96	90	87	84
Basic EPS, GAAP	0.57	2.83	0.9	1.27	1.03	1.28	3.38	4.81	4.95	2.62	4.13	5.53	7.48	8.4	7.42
Basic EPS from Cont Ops	0.57	2.83	0.9	1.27	1.03	1.28	3.38	4.81	4.95	2.62	4.13	5.53	7.48	8.4	7.42
Diluted Weighted Avg Shares	181	186	188	183	177	169	150	134	123	114	107	96	91	88	85
Diluted EPS, GAAP	0.57	2.76	0.88	1.25	1.03	1.27	3.36	4.78	4.91	2.62	4.13	5.53	7.4	8.31	7.33
Diluted EPS from Cont Ops	0.57	2.76	0.88	1.25	1.03	1.27	3.36	4.78	4.91	2.62	4.13	5.53	7.4	8.31	7.33

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	703	490	607	638	617	548	632	725	686	756	671	866	1,250	1,538	2,233
+ Cash, Cash Equivalents & STI	314	80	185	263	252	205	199	231	192	310	127	232	555	781	1,495
+ Cash & Cash Equivalents	314	80	185	263	252	205	199	231	192	310	127	232	555	781	1,495
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	195	165	175	207	195	200	254	279	253	228	301	363	356	360	333
+ Accounts Receivable, Net	195	165	175	207	195	197	221	279	253	228	301	363	356	360	333
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	3	33	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	156	157	160	144	141	126	154	170	199	181	204	224	276	315	316
+ Raw Materials	115	125	126	119	115	100	125	130	152	131	145	168	206	219	229
+ Work In Process	8	8	6	6	5	5	6	8	17	15	8	7	17	17	19
+ Finished Goods	33	24	29	19	21	21	23	32	30	35	51	49	53	79	68
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	38	88	87	24	29	17	25	45	42	37	39	47	63	82	89
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	4,490	4,376	4,206	4,018	3,792	3,671	3,573	3,512	3,764	3,721	3,786	3,805	3,775	3,798	3,849
+ Property, Plant & Equip, Net	582	596	563	515	480	464	448	466	616	638	633	577	774	603	657
+ Property, Plant & Equip	1,016	1,112	1,164	1,182	1,215	1,249	1,298	1,399	1,595	1,684	1,640	1,764	2,016	1,880	2,018
- Accumulated Depreciation	434	516	601	667	735	785	850	933	979	1,046	1,007	1,187	1,242	1,277	1,361
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46	22	20	11	24
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46	22	20	11	24
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	3,908	3,780	3,642	3,503	3,312	3,207	3,125	3,046	3,148	3,083	3,107	3,206	2,981	3,184	3,168
+ Total Intangible Assets	3,807	3,657	3,552	3,453	3,276	3,183	3,094	3,007	3,083	3,027	3,054	3,139	2,909	3,097	3,074
+ Goodwill	1,941	1,941	1,941	1,941	1,941	1,941	1,941	1,941	2,041	2,064	2,064	2,075	2,076	2,075	2,075
+ Other Intangible Assets	1,866	1,716	1,611	1,512	1,335	1,242	1,153	1,066	1,042	963	990	1,064	833	1,022	999
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	101	122	90	50	36	24	31	39	65	56	53	67	72	87	94
Total Assets	5,193	4,866	4,813	4,656	4,408	4,219	4,205	4,237	4,450	4,477	4,457	4,671	5,025	5,336	6,082
+ Payables & Accruals	265	213	217	228	182	221	285	297	285	242	314	341	354	368	319
+ Accounts Payable	163	133	150	152	126	128	159	169	150	157	179	195	210	212	190
+ Accrued Taxes	17	7	9	8	13	10	10	10	12	11	14	31	17	14	21
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	86	73	58	68	43	83	116	118	123	74	121	115	127	142	108
+ ST Debt	34	20	18	18	24	12	12	- -	11	10	10	10	10	5	5
+ ST Borrowings	34	20	18	18	24	12	12	- -	6	6	6	6	6	5	5
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	5	4	4	4	4	6	- -
+ Other ST Liabilities	151	145	152	100	98	109	120	129	121	121	135	129	137	133	136
+ Deferred Revenue	20	22	29	21	23	27	41	34	35	34	37	38	41	41	34
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	131	124	123	80	76	82	79	95	86	87	98	91	96	92	102
Total Current Liabilities	450	378	387	346	305	342	417	426	417	373	459	480	501	506	460
+ LT Debt	3,345	2,801	2,660	2,473	2,353	2,147	2,534	2,523	2,512	2,507	2,504	2,501	2,497	2,395	2,885
+ LT Borrowings	3,345	2,801	2,660	2,473	2,353	2,147	2,534	2,523	2,512	2,507	2,504	2,501	2,497	2,395	2,885
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	576	330	326	439	562	649	565	629	740	841	860	816	794	784	870
+ Accrued Liabilities	255	43	119	168	261	378	351	417	491	551	613	629	608	596	660
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	321	287	207	271	302	271	214	212	249	290	247	187	186	188	210
Total Noncurrent Liabilities	3,921	3,131	2,987	2,912	2,915	2,796	3,099	3,152	3,252	3,348	3,364	3,317	3,291	3,179	3,755
Total Liabilities	4,371	3,509	3,374	3,258	3,220	3,138	3,516	3,578	3,669	3,721	3,823	3,797	3,792	3,685	4,215
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1,563	1,603	1,634	1,653	1,692	1,730	1,759	1,789	1,803	1,819	1,833	1,849	1,892	1,941	1,961
+ Common Stock	2	2	2	2	2	2	1	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	1,561	1,602	1,632	1,651	1,690	1,728	1,758	1,788	1,802	1,818	1,832	1,848	1,891	1,940	1,960
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-684	-202	-174	-216	-444	-586	-1,055	-1,100	-970	-974	-1,126	-953	-628	-239	-38
+ Other Equity	-57	-44	-21	-40	-59	-63	-15	-30	-52	-89	-73	-22	-31	-51	-56
Equity Before Minority Interest	822	1,357	1,439	1,398	1,189	1,081	689	659	781	756	634	874	1,233	1,651	1,867
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	822	1,357	1,439	1,398	1,189	1,081	689	659	781	756	634	874	1,233	1,651	1,867
Total Liabilities & Equity	5,193	4,866	4,813	4,656	4,408	4,219	4,205	4,237	4,450	4,477	4,457	4,671	5,025	5,336	6,082
Shares Outstanding	181	184	183	179	171	164	140	126	118	112	99	92	88	86	83
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	5	4	4	4	4	6	- -
Net Debt	3,065	2,741	2,494	2,228	2,126	1,954	2,347	2,292	2,326	2,203	2,383	2,275	1,948	1,619	1,395
Net Debt to Equity	372.96	201.98	173.31	159.41	178.83	180.76	340.64	347.8	297.82	291.4	375.87	260.3	157.99	98.06	74.72
Tangible Common Equity Ratio	-215.47	-190.27	-167.59	-170.81	-184.28	-202.9	-216.47	-190.89	-168.4	-156.62	-172.49	-147.85	-79.21	-64.58	-40.13
Current Ratio	1.56	1.3	1.57	1.85	2.02	1.6	1.52	1.7	1.65	2.03	1.46	1.8	2.5	3.04	4.85
Cash Conversion Cycle	18.22	33.35	38.08	32.39	38.1	40.59	33.71	33.64	43.95	53.61	48.18	51.08	55.83	59.72	69.06

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	103	514	165	229	182	215	504	639	604	299	442	531	673	731	623
+ Depreciation & Amortization	256	252	204	193	185	176	170	164	167	148	150	155	154	121	124
+ Non-Cash Items	145	-276	84	148	229	136	-13	82	91	112	75	42	8	26	116
+ Stock-Based Compensation	8	6	14	15	10	9	12	13	13	17	14	18	22	26	27
+ Deferred Income Taxes	40	-304	98	132	96	114	-50	52	65	69	64	-4	-17	-17	64
+ Asset Impairment Charge	- -	14	5	17	81	1	48	7	2	- -	- -	- -	-3	3	29
+ Other Non-Cash Adj	98	7	-33	-16	42	12	-23	10	11	26	-3	28	6	14	-4
+ Chg in Non-Cash Work Cap	-35	7	10	4	-16	64	-3	-48	-15	2	-32	-71	-51	-77	-27
+ (Inc) Dec in Accts Receiv	-25	30	-10	-36	9	-3	-19	-61	37	28	-78	-70	7	-8	34
+ (Inc) Dec in Inventories	-11	-2	-4	13	-2	15	-25	-18	-11	21	-26	-25	-52	-44	3
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	25	-29	18	2	-25	2	30	9	-25	-4	24	15	21	1	-36
+ Inc (Dec) in Other	-24	8	7	25	2	50	11	22	-16	-43	48	9	-27	-26	-28
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	469	498	464	573	580	591	658	837	847	561	635	657	784	801	836
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-97	-124	-74	-64	-58	-71	-91	-100	-172	-115	-175	-167	-125	-143	-175
+ Acq of Fixed Prod Assets	-97	-124	-74	-64	-58	-71	-91	-100	-172	-115	-175	-167	-125	-143	-175
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	29	-100	-250	-306	-256	-885	-609	-393	-225	-513	-278	-263	-254	-328
+ Increase in Capital Stock	- -	29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-100	-250	-306	-256	-885	-609	-393	-225	-513	-278	-263	-254	-328
+ Net Change in LT Investment	39	-15	-8	-4	-2	-1	-3	-3	-1	- -	-37	6	-3	-2	-4
+ Dec in LT Investment	39	- -	1	2	- -	- -	- -	- -	- -	- -	4	6	2	- -	- -
+ Inc in LT Investment	- -	-15	-9	-6	-2	-1	-3	-3	-1	- -	-41	- -	-5	-2	-4
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	-232	4	- -	-24	-1	-6	-5
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	-232	- -	- -	-24	-1	-6	-5
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	4	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-56	-139	-82	-68	-60	-72	-94	-103	-405	-111	-212	-183	-129	-147	-184
+ Dividends Paid	- -	-33	-77	-92	-106	-100	-89	-80	-73	-78	-81	-80	-83	-87	-91
+ Net Cash From Debt	-355	-575	-142	-158	-137	-215	388	-28	-3	-19	-7	88	-7	-104	495
+ Cash From Debt	500	- -	- -	- -	470	1,000	815	- -	1,238	1,800	- -	190	- -	- -	500
+ Repayments of Debt	-855	-575	-142	-158	-607	-1,215	-427	-28	-1,241	-1,819	-7	-102	-7	-104	-5
+ Other Financing Activities	-15	-15	42	75	20	7	12	17	-11	-13	-3	-97	21	18	-19
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-370	-594	-278	-424	-529	-564	-574	-700	-480	-335	-604	-367	-332	-427	57
Effect of Foreign Exchange Rates	18	1	- -	-3	-2	-2	4	-2	-1	3	-2	-2	- -	-1	5
Net Changes in Cash	43	-235	104	81	-9	-45	-10	34	-38	115	-181	107	323	227	709
EBITDA	700	684	619	723	695	628	854	1,087	1,059	682	819	939	1,073	1,114	1,033
EBITDA Margin (%)	32.38	31.95	32.13	33.97	34.99	34.13	37.75	40.07	39.25	32.77	34.1	33.91	35.35	34.54	34.32
Free Cash Flow	372	374	389	509	522	520	567	737	675	446	460	490	659	658	661
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	232	-4	- -	24	1	6	5
Free Cash Flow to Firm	560	- -	472	596	594	584	666	833	780	550	550	587	746	731	732
Free Cash Flow to Equity	17	-201	247	352	385	305	955	709	672	427	453	578	652	554	1,156
Free Cash Flow per Basic Share	2.05	2.06	2.12	2.83	2.95	3.1	3.8	5.55	5.53	3.91	4.3	5.1	7.32	7.56	7.87
Price/Free Cash Flow	- -	6.12	9.65	9.73	7.18	8.61	8.63	6.26	5.83	7.28	4.8	4.85	5.82	10.07	8.23
Cash Flow to Net Income	4.56	0.97	2.8	2.51	3.19	2.75	1.31	1.31	1.4	1.88	1.44	1.24	1.16	1.1	1.34
Capital Expenditures	-97	-124	-74	-64	-58	-71	-91	-100	-172	-115	-175	-167	-125	-143	-175