Amphenol Corporation

APH

APHAmphenol Corporation US flag

New York Stock Exchange

158.81

USD

+0.22

- -

195.37BMarket 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	3,940	4,292	4,615	5,346	5,569	6,286	7,011	8,202	8,225	8,599	10,876	12,623	12,555	15,223	23,095
+ Sales & Services Revenue	3,940	4,292	4,615	5,346	5,569	6,286	7,011	8,202	8,225	8,599	10,876	12,623	12,555	15,223	23,095
- Cost of Revenue	2,696	2,949	3,164	3,652	3,789	4,246	4,701	5,547	5,609	5,935	7,474	8,595	8,471	10,083	14,577
+ Cost of Goods & Services	2,696	2,949	3,164	3,652	3,789	4,246	4,701	5,547	5,609	5,935	7,474	8,595	8,471	10,083	14,577
Gross Profit	1,244	1,343	1,451	1,694	1,780	2,040	2,310	2,655	2,616	2,664	3,402	4,028	4,084	5,140	8,518
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	486	513	548	645	669	798	878	960	971	1,014	1,226	1,421	1,490	1,855	2,546
+ Selling, General & Admin	486	513	548	645	669	798	878	960	971	1,014	1,226	1,421	1,490	1,855	2,546
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	757	830	903	1,049	1,110	1,242	1,432	1,695	1,645	1,650	2,176	2,607	2,594	3,284	5,972
- Non-Operating (Income) Loss	41	52	56	76	58	101	79	107	149	123	186	140	139	272	371
+ Interest Expense, Net	33	48	49	60	50	61	72	102	118	115	116	128	140	217	368
+ Interest Expense	43	60	64	80	68	73	92	102	118	115	116	128	140	217	368
- Interest Income	10	12	15	20	18	12	20	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	8	3	8	16	8	40	7	5	31	8	71	12	- -	55	4
Pretax Income	717	779	847	972	1,053	1,141	1,352	1,588	1,496	1,527	1,989	2,467	2,455	3,012	5,601
- Income Tax Expense (Benefit)	188	219	208	257	280	308	692	372	332	313	409	551	509	570	1,295
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	529	560	639	715	772	833	661	1,217	1,164	1,213	1,580	1,917	1,946	2,442	4,305
- Net Extraordinary Losses (Gains)	9	8	6	12	18	19	20	24	18	20	- -	29	35	35	70
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21	- -	- -	- -	- -
+ Extraord. & Accounting Changes	9	8	6	12	18	19	20	24	18	20	-21	29	35	35	70
Income (Loss) Incl. MI	520	551	633	703	755	813	640	1,193	1,146	1,194	1,580	1,888	1,910	2,406	4,235
- Minority Interest	-5	-4	-3	-6	-9	-10	-10	-12	-9	-10	-11	-14	-18	-18	-35
Net Income, GAAP	524	555	636	709	764	823	650	1,205	1,155	1,203	1,591	1,902	1,928	2,424	4,270
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	524	555	636	709	764	823	650	1,205	1,155	1,203	1,591	1,902	1,928	2,424	4,270
EBIT	757	830	903	1,049	1,110	1,242	1,432	1,695	1,645	1,650	2,176	2,607	2,594	3,284	5,972
EBITDA	877	952	1,039	1,217	1,282	1,459	1,658	1,995	1,957	1,958	2,571	3,000	3,001	3,857	6,894
EBITDA Margin (%)	22.25	22.18	22.52	22.76	23.02	23.21	23.65	24.32	23.79	22.77	23.64	23.77	23.9	25.34	29.85
EBITA	757	830	903	1,049	1,110	1,242	1,432	1,695	1,645	1,650	2,176	2,607	2,594	3,284	5,972
Gross Margin (%)	31.57	31.29	31.44	31.69	31.96	32.45	32.95	32.37	31.8	30.98	31.28	31.91	32.53	33.76	36.88
Operating Margin (%)	19.22	19.34	19.56	19.62	19.94	19.75	20.42	20.67	19.99	19.19	20	20.66	20.66	21.58	25.86
Profit Margin (%)	13.31	12.94	13.78	13.27	13.71	13.09	9.28	14.69	14.04	13.99	14.63	15.07	15.36	15.92	18.49
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.01	0.05	0.08	0.08	0.13	0.14	0.17	0.21	0.23	0.25	0.29	0.4	0.42	0.49	0.66
Depreciation Expense	119	122	136	168	172	217	227	300	312	308	396	393	406	572	922
Basic Weighted Avg Shares	1,357	1,292	1,273	1,253	1,236	1,233	1,223	1,205	1,190	1,192	1,196	1,192	1,193	1,204	1,218
Basic EPS, GAAP	0.39	0.43	0.5	0.57	0.62	0.67	0.53	1	0.97	1.01	1.33	1.6	1.62	2.01	3.51
Basic EPS from Cont Ops	0.39	0.43	0.5	0.57	0.62	0.68	0.54	1.01	0.98	1.02	1.32	1.61	1.63	2.03	3.53
Diluted Weighted Avg Shares	1,375	1,312	1,298	1,282	1,266	1,261	1,266	1,250	1,232	1,230	1,251	1,242	1,241	1,264	1,278
Diluted EPS, GAAP	0.38	0.42	0.49	0.55	0.6	0.65	0.51	0.96	0.94	0.98	1.27	1.53	1.55	1.92	3.34
Diluted EPS from Cont Ops	0.38	0.43	0.49	0.56	0.61	0.66	0.52	0.97	0.95	0.99	1.26	1.54	1.57	1.93	3.37

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	2,181	2,707	3,158	3,452	3,850	3,591	4,656	4,572	4,211	5,491	5,958	6,479	6,835	9,686	20,267
+ Cash, Cash Equivalents & STI	649	943	1,192	1,330	1,760	1,173	1,754	1,292	909	1,738	1,241	1,434	1,660	3,335	11,434
+ Cash & Cash Equivalents	515	691	887	969	1,737	1,035	1,719	1,279	891	1,702	1,197	1,373	1,475	3,317	11,131
+ ST Investments	134	252	305	361	23	139	35	12	17	36	44	61	185	18	304
+ Accounts & Notes Receiv	767	911	1,001	1,124	1,105	1,349	1,599	1,792	1,736	1,952	2,455	2,631	2,618	3,288	4,717
+ Accounts Receivable, Net	767	911	1,001	1,124	1,105	1,349	1,599	1,792	1,736	1,952	2,455	2,631	2,618	3,288	4,717
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	650	734	793	866	852	929	1,107	1,234	1,310	1,462	1,894	2,094	2,167	2,546	3,425
+ Raw Materials	211	243	262	299	282	320	386	464	510	587	818	930	965	1,102	1,413
+ Work In Process	256	272	265	283	290	313	358	371	395	411	512	556	562	704	960
+ Finished Goods	183	219	266	283	279	296	363	399	405	464	564	608	640	740	1,052
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	115	120	172	133	133	140	197	254	256	339	368	320	390	517	691
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2,264	2,509	3,010	3,534	3,608	4,908	5,348	5,473	6,604	6,836	8,720	8,847	9,691	11,754	15,970
+ Property, Plant & Equip, Net	381	417	532	591	610	711	817	876	999	1,055	1,175	1,204	1,315	1,712	2,306
+ Property, Plant & Equip	1,036	1,133	1,336	1,440	1,510	1,719	2,017	2,191	2,486	2,793	3,137	3,224	3,576	4,176	5,402
- Accumulated Depreciation	656	716	804	850	901	1,007	1,200	1,315	1,487	1,739	1,962	2,019	2,262	2,464	3,096
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1,883	2,091	2,478	2,943	2,999	4,196	4,531	4,598	5,605	5,782	7,545	7,643	8,376	10,042	13,664
+ Total Intangible Assets	1,870	2,073	2,454	2,852	2,909	4,153	4,484	4,501	5,309	5,430	7,134	7,180	7,927	9,461	12,817
+ Goodwill	1,746	1,933	2,289	2,617	2,693	3,679	4,043	4,103	4,867	5,032	6,377	6,446	7,092	8,236	10,575
+ Other Intangible Assets	124	141	165	236	216	474	442	398	442	398	757	734	835	1,225	2,241
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	13	18	24	91	90	43	47	96	296	352	411	463	449	581	847
Total Assets	4,445	5,215	6,168	6,986	7,458	8,499	10,004	10,045	10,816	12,327	14,678	15,326	16,526	21,440	36,237
+ Payables & Accruals	642	788	908	1,044	1,008	1,260	1,578	1,687	1,729	2,074	2,443	2,673	2,799	3,682	5,866
+ Accounts Payable	378	497	550	618	588	678	876	890	867	1,121	1,312	1,309	1,351	1,819	2,662
+ Accrued Taxes	87	94	96	91	82	125	154	204	128	113	89	170	166	199	483
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	177	197	262	335	338	457	548	593	735	841	1,042	1,195	1,282	1,664	2,721
+ ST Debt	- -	100	701	2	- -	375	1	764	403	230	4	3	354	402	937
+ ST Borrowings	- -	100	701	2	- -	375	1	764	403	230	4	3	354	402	937
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	642	889	1,610	1,046	1,008	1,635	1,579	2,451	2,133	2,304	2,447	2,676	3,153	4,084	6,803
+ LT Debt	1,377	1,606	1,431	2,655	2,813	2,636	3,542	2,806	3,203	3,636	4,796	4,575	3,984	6,484	14,565
+ LT Borrowings	1,377	1,606	1,431	2,655	2,813	2,636	3,542	2,806	3,203	3,636	4,796	4,575	3,984	6,484	14,565
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	241	279	247	348	358	505	840	723	883	935	1,056	981	964	1,016	1,360
+ Accrued Liabilities	- -	- -	- -	- -	- -	78	241	256	260	299	424	410	367	377	433
+ Pension Liabilities	207	245	247	348	262	288	272	190	199	229	193	128	143	130	138
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	34	34	- -	- -	96	139	326	277	424	407	439	443	454	509	788
Total Noncurrent Liabilities	1,618	1,885	1,678	3,002	3,172	3,140	4,381	3,529	4,087	4,571	5,852	5,556	4,947	7,500	15,924
Total Liabilities	2,260	2,773	3,288	4,048	4,180	4,776	5,960	5,981	6,219	6,875	8,299	8,232	8,100	11,584	22,727
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	189	337	490	660	784	1,021	1,249	1,434	1,684	2,069	2,410	2,651	3,102	3,603	4,234
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1
+ Additional Paid in Capital	189	337	490	659	783	1,021	1,249	1,433	1,683	2,068	2,409	2,650	3,101	3,602	4,233
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	55	71	111	100	80	143	200	196
+ Retained Earnings	2,102	2,210	2,424	2,454	2,804	3,123	2,942	3,029	3,348	3,705	4,279	4,979	5,921	7,105	9,854
+ Other Equity	-120	-117	-55	-206	-350	-469	-201	-390	-431	-278	-286	-535	-534	-716	-480
Equity Before Minority Interest	2,172	2,430	2,860	2,907	3,238	3,675	3,990	4,017	4,530	5,385	6,302	7,016	8,346	9,792	13,413
+ Minority/Non Controlling Interest	13	12	21	30	40	48	54	47	66	67	77	78	80	64	97
Total Equity	2,185	2,442	2,880	2,938	3,278	3,723	4,043	4,064	4,596	5,452	6,379	7,094	8,426	9,856	13,510
Total Liabilities & Equity	4,445	5,215	6,168	6,986	7,458	8,499	10,004	10,045	10,816	12,327	14,678	15,326	16,526	21,440	36,237
Shares Outstanding	1,305	1,279	1,266	1,240	1,232	1,233	1,223	1,194	1,192	1,197	1,198	1,190	1,198	1,209	1,227
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	862	1,016	1,246	1,687	1,076	1,976	1,824	2,291	2,716	2,164	3,603	3,205	2,862	3,569	4,371
Net Debt to Equity	39.46	41.59	43.26	57.43	32.83	53.08	45.1	56.38	59.08	39.7	56.48	45.17	33.97	36.21	32.36
Tangible Common Equity Ratio	12.22	11.74	11.47	2.07	8.11	-9.9	-7.99	-7.88	-12.95	0.32	-10	-1.06	5.81	3.3	2.96
Current Ratio	3.4	3.05	1.96	3.3	3.82	2.2	2.95	1.86	1.97	2.38	2.43	2.42	2.17	2.37	2.98
Cash Conversion Cycle	100.21	104.35	104.39	98.17	97.44	94.33	97.64	95.64	104.64	103.93	99.73	103.81	111.29	100.8	85.09

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	529	560	639	715	772	833	661	1,217	1,164	1,213	1,580	1,917	1,946	2,442	4,305
+ Depreciation & Amortization	119	122	136	168	172	217	227	300	312	308	396	393	406	572	922
+ Non-Cash Items	15	10	15	9	41	-27	236	44	92	101	53	85	35	27	70
+ Stock-Based Compensation	29	31	36	41	44	48	50	56	63	70	83	90	99	110	135
+ Deferred Income Taxes	- -	- -	- -	- -	13	-30	186	-12	15	31	-30	-5	-59	-83	-66
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-13	-22	-21	-32	-16	-44	- -	- -	14	- -	- -	- -	-5	- -	- -
+ Chg in Non-Cash Work Cap	-98	-16	-21	-12	46	55	21	-448	-66	-31	-505	-220	142	-226	77
+ (Inc) Dec in Accts Receiv	-10	-124	-37	-112	-22	-166	-146	-238	117	-146	-398	-273	146	-587	-964
+ (Inc) Dec in Inventories	-88	-46	-8	-52	-5	-14	-100	-173	-3	-102	-263	-278	71	-200	-487
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	-48	-6	-89	-20	50	-34	-107	-151
+ Inc (Dec) in Accts Payable	-3	161	37	154	27	201	165	96	-190	298	185	308	-34	681	1,570
+ Inc (Dec) in Other	3	-8	-13	-2	46	33	103	-85	15	8	-9	-26	-8	-13	109
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16	- -	- -	- -	- -
Cash from Operating Activities	565	675	769	881	1,030	1,078	1,144	1,113	1,502	1,592	1,540	2,175	2,529	2,815	5,375
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	8	5	4	6	9	7	4	5	7	13	4	6	4	8	15
+ Disp of Fixed Prod Assets	8	5	4	6	9	7	4	5	7	13	4	6	4	8	15
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-100	-129	-158	-209	-172	-191	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-100	-129	-158	-209	-172	-191	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-672	-380	-325	-539	-249	-326	-618	-935	-602	-641	-662	-730	-585	-689	-753
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-672	-380	-325	-539	-249	-326	-618	-935	-602	-641	-662	-730	-585	-689	-753
+ Net Change in LT Investment	-36	-118	-54	-60	336	-124	108	23	-4	-18	-9	-81	-59	164	-282
+ Dec in LT Investment	146	262	687	661	471	108	148	67	62	123	156	228	246	190	28
+ Inc in LT Investment	-182	-380	-741	-721	-135	-232	-40	-44	-65	-142	-164	-309	-306	-26	-309
+ Net Cash From Acq & Div	-303	-252	-485	-518	-200	-1,305	-266	-159	-937	-50	-2,225	-288	-970	-2,156	-3,819
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-303	-252	-485	-518	-200	-1,305	-266	-159	-937	-50	-2,225	-288	-970	-2,156	-3,819
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	-227	-311	-295	-277	343	-367	-368	-664	-997
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	717	- -	- -	- -	- -
Cash from Investing Activities	-431	-494	-693	-782	-27	-1,613	-380	-442	-1,229	-334	-1,888	-731	-1,394	-2,649	-5,082
+ Dividends Paid	-10	-70	-97	-102	-159	-173	-205	-254	-280	-298	-347	-477	-501	-595	-802
+ Net Cash From Debt	571	330	421	-45	-85	- -	374	12	58	151	636	-164	-293	2,627	8,520
+ Cash From Debt	873	1,318	1,041	2,305	133	- -	749	572	1,399	2,510	1,548	51	355	2,991	8,922
+ Repayments of Debt	-302	-989	-620	-2,350	-218	- -	-375	-560	-1,340	-2,358	-913	-214	-648	-364	-402
+ Other Financing Activities	-40	108	109	701	313	365	309	107	174	271	227	175	367	387	459
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-151	-13	108	14	-180	-134	-140	-1,070	-648	-517	-145	-1,197	-1,012	1,730	7,423
Effect of Foreign Exchange Rates	6	8	12	-31	-55	-34	61	-41	-13	69	-12	-71	-21	-54	98
Net Changes in Cash	-17	168	184	113	823	-669	624	-399	-375	742	-493	247	123	1,896	7,716
EBITDA	877	952	1,039	1,217	1,282	1,459	1,658	1,995	1,957	1,958	2,571	3,000	3,001	3,857	6,894
EBITDA Margin (%)	22.25	22.18	22.52	22.76	23.02	23.21	23.65	24.32	23.79	22.77	23.64	23.77	23.9	25.34	29.85
Free Cash Flow	465	546	611	672	858	887	1,144	1,113	1,502	1,592	1,540	2,175	2,529	2,815	5,375
Net Cash Paid for Acquisitions	303	252	485	518	200	1,305	266	159	937	50	2,225	288	970	2,156	3,819
Free Cash Flow to Firm	497	588	659	731	909	940	1,189	1,191	1,594	1,684	1,632	2,274	2,639	2,991	5,657
Free Cash Flow to Equity	1,044	880	1,036	632	782	894	1,523	1,130	1,568	1,756	2,180	2,016	2,239	5,449	13,910
Free Cash Flow per Basic Share	0.34	0.42	0.48	0.54	0.69	0.72	0.94	0.92	1.26	1.34	1.29	1.82	2.12	2.34	4.41
Price/Free Cash Flow	11.71	13.2	15.61	15.82	13.75	16.7	24.29	22.77	22.18	25.26	35.52	21.74	24.33	31.18	32.12
Cash Flow to Net Income	1.08	1.22	1.21	1.24	1.35	1.31	1.76	0.92	1.3	1.32	0.97	1.14	1.31	1.16	1.26
Capital Expenditures	-100	-129	-158	-209	-172	-191	- -	- -	- -	- -	- -	- -	- -	- -	- -