Associated Banc-Corp

ASB-PF

ASB-PFAssociated Banc-Corp US flag

New York Stock Exchange

19.82

USD

-0.06

- -

3.24BMarket 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	886	939	959	972	1,006	1,060	1,067	1,228	1,208	1,257	1,049	1,234	1,097	1,029	1,479
+ Sales & Services Revenue	886	939	959	972	1,006	1,060	1,067	1,228	1,208	1,257	1,049	1,234	1,097	1,029	1,479
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	412	422	440	440	457	486	489	544	533	471	466	502	564	555	590
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-412	-422	-440	-440	-457	-486	-489	-544	-533	-471	-466	-502	-564	-555	-590
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-183	-254	-268	-276	-270	-288	-339	-413	-407	-327	-436	-460	-206	-134	-578
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-183	-254	-268	-276	-270	-288	-339	-413	-407	-327	-436	-460	-206	-134	-578
Pretax Income	183	254	268	276	270	288	339	413	407	327	436	460	206	134	578
- Income Tax Expense (Benefit)	44	75	79	86	81	87	110	80	80	20	85	94	23	11	103
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	140	179	189	191	188	200	229	334	327	307	351	366	183	123	475
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	140	179	189	191	188	200	229	334	327	307	351	366	183	123	475
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	140	179	189	191	188	200	229	334	327	307	351	366	183	123	475
- Preferred Dividends	25	5	5	5	7	9	9	11	15	18	17	12	12	12	12
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	115	174	184	186	181	191	220	323	312	288	334	355	171	112	463
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	130	126	114	93	102	106	96	78	104	108	70	69	94	103	102
EBITDA Margin (%)	14.66	13.44	11.91	9.59	10.11	10.04	9.05	6.32	8.62	8.63	6.71	5.58	8.59	9.96	6.9
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	15.77	19.05	19.68	19.6	18.72	18.89	21.49	27.17	27.06	24.41	33.46	29.68	16.67	11.96	32.1
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	130	126	114	93	102	106	96	78	104	108	70	69	94	103	102
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	5,547	5,637	5,832	6,413	5,422	5,276	4,727	4,675	3,844	3,800	5,358	3,336	4,510	5,579	7,111
+ Cash & Cash Equivalents	610	711	582	1,016	455	596	683	728	581	715	1,026	594	909	998	1,719
+ ST Investments	4,937	4,927	5,251	5,397	4,967	4,680	4,043	3,947	3,263	3,085	4,332	2,742	3,601	4,581	5,393
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -	91	90	81	144	170	168	161
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	91	90	81	144	170	168	161
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-5,547	-5,637	-5,832	-6,413	-5,422	-5,276	-4,727	-4,675	-3,935	-3,891	-5,438	-3,480	-4,680	-5,747	-7,272
+ 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	-34	-15	-12	-1	-19	19	9	32	75	51	25	19	-4	379	382
+ Property, Plant & Equip	224	254	271	275	268	330	331	363	435	419	385	377	373	782	822
- Accumulated Depreciation	258	269	283	275	286	311	322	331	361	368	360	358	377	403	440
+ LT Investments & Receivables	5,011	5,037	5,470	5,836	6,168	6,074	6,566	6,850	5,763	5,277	6,883	7,004	7,761	8,602	9,263
+ LT Investments	5,011	5,037	5,470	5,836	6,168	6,074	6,566	6,850	5,763	5,277	6,883	7,004	7,761	8,602	9,263
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-4,976	-5,022	-5,457	-5,836	-6,149	-6,093	-6,575	-6,883	-5,837	-5,328	-6,908	-7,023	-7,757	-8,981	-9,644
+ Total Intangible Assets	997	990	1,004	997	1,047	1,049	1,050	1,313	1,332	1,220	1,218	1,232	1,230	1,224	1,214
+ Goodwill	929	929	929	929	969	972	976	1,169	1,176	1,109	1,105	1,105	1,105	1,105	1,105
+ Other Intangible Assets	68	61	74	68	78	77	74	144	156	110	113	127	125	119	109
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-5,973	-6,012	-6,461	-6,832	-7,196	-7,142	-7,625	-8,196	-7,169	-6,547	-8,126	-8,255	-8,987	-10,206	-10,859
Total Assets	21,924	23,488	24,227	26,822	27,712	29,139	30,484	33,615	32,386	33,420	35,104	39,406	41,016	43,023	45,203
+ Payables & Accruals	196	193	194	222	223	255	319	410	468	364	349	541	553	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	196	193	194	222	223	255	319	410	468	364	349	541	553	- -	- -
+ ST Debt	1,000	1,576	265	574	403	584	67	945	552	59	35	3,146	740	1,250	2,855
+ ST Borrowings	1,000	1,576	265	574	403	584	67	945	552	59	35	3,146	740	1,250	2,855
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-1,196	-1,769	-459	-797	-626	-838	-386	-1,355	-1,020	-423	-383	-3,687	-1,293	-1,250	-2,855
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-1,196	-1,769	-459	-797	-626	-838	-386	-1,355	-1,020	-423	-383	-3,687	-1,293	-1,250	-2,855
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	1,177	1,015	3,087	3,930	2,676	2,762	3,681	3,470	3,210	2,182	1,870	1,443	1,741	1,441	1,007
+ LT Borrowings	1,177	1,015	3,087	3,930	2,676	2,762	3,681	3,470	3,208	2,181	1,870	1,442	1,741	1,441	1,007
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	2	1	- -	- -	- -	- -	- -
+ Other LT Liabilities	-1,177	-1,015	-3,087	-3,930	-2,676	-2,762	-3,681	-3,470	-3,210	-2,182	-1,870	-1,443	-1,741	-1,441	-1,007
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-1,177	-1,015	-3,087	-3,930	-2,676	-2,762	-3,681	-3,470	-3,210	-2,182	-1,870	-1,443	-1,741	-1,441	-1,007
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	19,058	20,551	21,336	24,022	24,775	26,048	27,246	29,834	28,464	29,329	31,079	35,390	36,842	38,418	40,227
+ Preferred Equity and Hybrid Capital	63	63	62	60	121	160	160	257	257	354	193	194	194	194	194
+ Share Capital & APIC	1,588	1,604	1,620	1,487	1,460	1,461	1,340	1,714	1,718	1,722	1,716	1,714	1,717	2,049	2,052
+ Common Stock	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
+ Additional Paid in Capital	1,586	1,602	1,618	1,485	1,459	1,459	1,339	1,713	1,716	1,720	1,714	1,713	1,715	2,047	2,050
- Treasury Stock	- -	61	159	239	205	171	135	247	400	456	546	525	512	483	490
+ Retained Earnings	1,149	1,282	1,393	1,498	1,593	1,696	1,935	2,181	2,381	2,459	2,673	2,905	2,947	2,919	3,227
+ Other Equity	66	49	-24	-5	-33	-55	-63	-125	-33	13	-10	-273	-171	-74	-8
Equity Before Minority Interest	2,866	2,936	2,891	2,800	2,937	3,091	3,237	3,781	3,922	4,091	4,025	4,015	4,174	4,606	4,975
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	2,866	2,936	2,891	2,800	2,937	3,091	3,237	3,781	3,922	4,091	4,025	4,015	4,174	4,606	4,975
Total Liabilities & Equity	21,924	23,488	24,227	26,822	27,712	29,139	30,484	33,615	32,386	33,420	35,104	39,406	41,016	43,023	45,203
Shares Outstanding	175	170	164	152	151	152	153	164	157	154	149	150	151	166	166
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	2	1	- -	- -	- -	- -	- -
Net Debt	1,568	1,881	2,771	3,488	2,624	2,750	3,066	3,687	3,179	1,525	879	3,995	1,572	1,693	2,144
Net Debt to Equity	54.7	64.06	95.85	124.57	89.35	88.95	94.69	97.52	81.06	37.29	21.85	99.48	37.65	36.77	43.08
Tangible Common Equity Ratio	8.63	8.37	7.86	6.75	6.63	6.7	6.89	6.85	7.51	7.82	7.71	6.78	6.91	7.62	8.11
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	140	179	189	191	188	200	229	334	327	307	351	366	183	123	475
+ Depreciation & Amortization	130	126	114	93	102	106	96	78	104	108	70	69	94	103	102
+ Non-Cash Items	-43	-2	175	-81	19	321	163	-3	234	303	-96	164	263	341	52
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	35	54	26	10	- -	16	41	19	20	26	34	35	34	35	36
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-77	-56	149	-91	19	305	122	-22	214	278	-130	130	229	306	16
+ Chg in Non-Cash Work Cap	83	47	- -	-3	-7	14	-30	88	-90	-168	204	247	-98	14	-13
+ (Inc) Dec in Accts Receiv	5	1	2	-1	- -	-8	-9	-7	8	1	10	-64	-25	2	7
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-1	-6	-2	2	4	-5	10	41	3	-40	14	7	95	12	-20
+ Inc (Dec) in Other	79	52	- -	-4	-12	26	-31	55	-101	-129	180	304	-167	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	310	350	478	200	301	641	458	497	574	550	530	847	443	580	616
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-77	-84	-68	-50	-55	-104	-47	-66	-67	-55	-52	-63	-62	-45	-36
+ Acq of Fixed Prod Assets	-77	-84	-68	-50	-55	-104	-47	-66	-67	-55	-52	-63	-62	-45	-36
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-1	-62	-114	-250	-78	-3	-19	-228	-175	-73	-112	-6	-7	306	-29
+ Increase in Capital Stock	- -	- -	9	13	20	22	28	18	11	4	26	- -	- -	331	- -
+ Decrease in Capital Stock	-1	-62	-123	-263	-98	-25	-46	-247	-186	-77	-138	-6	-7	-25	-29
+ Net Change in LT Investment	1,175	-133	-656	-356	-407	99	-483	-25	1,306	644	-1,692	-460	-720	-890	-631
+ Dec in LT Investment	1,953	1,992	1,434	970	2,719	1,623	943	1,453	2,190	2,418	1,675	801	1,256	2,425	1,330
+ Inc in LT Investment	-777	-2,124	-2,091	-1,326	-3,125	-1,524	-1,425	-1,478	-884	-1,774	-3,367	-1,261	-1,975	-3,315	-1,961
+ Net Cash From Acq & Div	- -	- -	- -	- -	1	-1	- -	59	551	225	2	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	1	- -	- -	59	551	257	2	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	-1	- -	- -	- -	-32	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-1,571	-1,417	-529	-1,712	-1,074	-1,648	-867	-350	-172	-1,608	157	-4,732	-655	-1,284	-957
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-473	-1,634	-1,253	-2,119	-1,534	-1,653	-1,397	-381	1,617	-794	-1,584	-5,255	-1,436	-2,219	-1,625
+ Dividends Paid	-21	-45	-60	-64	-70	-77	-86	-116	-127	-130	-133	-135	-141	-151	-167
+ Net Cash From Debt	-238	-157	2,073	841	-1,250	85	635	-12	-643	-1,558	-210	2,965	293	-300	-448
+ Cash From Debt	433	155	2,500	996	250	515	750	2,138	752	4	109	3,378	294	301	414
+ Repayments of Debt	-670	-312	-427	-155	-1,500	-430	-115	-2,150	-1,395	-1,562	-318	-414	-1	-601	-862
+ Other Financing Activities	171	1,668	-1,259	1,821	2,072	1,175	482	402	-1,535	2,133	1,819	1,180	1,150	1,878	2,354
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-89	1,405	640	2,349	674	1,180	1,012	45	-2,480	371	1,364	4,004	1,296	1,735	1,710
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-252	121	-136	430	-558	169	74	161	-288	127	309	-404	302	96	701
EBITDA	130	126	114	93	102	106	96	78	104	108	70	69	94	103	102
EBITDA Margin (%)	14.66	13.44	11.91	9.59	10.11	10.04	9.05	6.32	8.62	8.63	6.71	5.58	8.59	9.96	6.9
Free Cash Flow	233	267	410	149	247	538	411	431	507	495	477	784	381	535	579
Net Cash Paid for Acquisitions	- -	- -	- -	- -	-1	1	- -	-59	-551	-225	-2	- -	- -	- -	- -
Free Cash Flow to Firm	233	267	410	149	247	538	411	431	507	495	477	784	381	535	579
Free Cash Flow to Equity	-480	104	2,476	983	-949	652	1,037	504	-151	-984	90	3,738	663	224	120
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	2.22	1.96	2.53	1.05	1.6	3.2	2	1.49	1.76	1.79	1.51	2.31	2.42	4.71	1.3
Capital Expenditures	-77	-84	-68	-50	-55	-104	-47	-66	-67	-55	-52	-63	-62	-45	-36