American Water Works Company, Inc.

AWK

AWKAmerican Water Works Company, Inc. US flag

New York Stock Exchange

124.72

USD

+1.04

- -

24.36BMarket Cap

Income Statement (USD)

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	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	2,666	2,854	2,879	3,011	3,159	3,302	3,357	3,440	3,610	3,777	3,930	3,792	4,234	4,684	5,140
+ Sales & Services Revenue	2,666	2,854	2,879	3,011	3,159	3,302	3,357	3,440	3,610	3,777	3,930	3,792	4,234	4,684	5,140
- Cost of Revenue	1,302	1,330	1,289	1,350	1,404	1,499	1,369	1,479	1,544	1,622	1,777	1,589	1,720	1,858	2,019
+ Cost of Goods & Services	1,302	1,330	1,289	1,350	1,404	1,499	1,369	1,479	1,544	1,622	1,777	1,589	1,720	1,858	2,019
Gross Profit	1,364	1,524	1,590	1,661	1,755	1,803	1,988	1,961	2,066	2,155	2,153	2,203	2,514	2,826	3,121
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	562	601	641	660	683	728	751	822	852	907	957	930	1,010	1,108	1,242
+ Selling, General & Admin	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	562	601	641	660	683	728	751	822	852	907	957	930	1,010	1,108	1,242
Operating Income (Loss)	802	923	949	1,001	1,072	1,075	1,237	1,139	1,214	1,248	1,196	1,273	1,504	1,718	1,879
- Non-Operating (Income) Loss	298	293	341	291	290	305	325	352	381	324	-444	265	308	359	457
+ Interest Expense, Net	312	311	308	298	- -	- -	- -	- -	382	395	399	381	387	429	525
+ Interest Expense	323	323	320	309	- -	- -	- -	- -	386	397	403	433	460	523	615
- Interest Income	11	13	12	11	- -	- -	- -	- -	4	2	4	52	73	94	90
+ Other Non-Op (Income) Loss	-14	-18	33	-7	290	305	325	352	-1	-71	-843	-116	-79	-70	-68
Pretax Income	504	630	608	710	782	770	912	787	833	924	1,640	1,008	1,196	1,359	1,422
- Income Tax Expense (Benefit)	199	257	237	280	306	302	486	222	212	215	377	188	252	308	311
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	305	374	371	430	476	468	426	565	621	709	1,263	820	944	1,051	1,111
- Net Extraordinary Losses (Gains)	-5	16	2	7	- -	- -	- -	-4	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	5	-16	-2	-7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-9	31	4	14	- -	- -	- -	-4	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	310	358	369	423	476	468	426	569	621	709	1,263	820	944	1,051	1,111
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	310	358	369	423	476	468	426	567	621	709	1,263	820	944	1,051	1,111
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	310	358	369	423	476	468	426	567	621	709	1,263	820	944	1,051	1,111
EBIT	802	923	949	1,001	1,072	1,075	1,237	1,139	1,214	1,248	1,196	1,273	1,504	1,718	1,879
EBITDA	1,154	1,305	1,356	1,425	1,512	1,545	1,729	1,684	1,796	1,852	1,832	1,922	2,208	2,506	2,773
EBITDA Margin (%)	43.28	45.72	47.1	47.33	47.86	46.79	51.5	48.95	49.75	49.03	46.62	50.69	52.15	53.5	53.95
EBITA	802	923	949	1,001	1,072	1,075	1,237	1,139	1,214	1,248	1,196	1,273	1,504	1,718	1,879
Gross Margin (%)	51.17	53.42	55.23	55.16	55.56	54.6	59.22	57.01	57.23	57.06	54.78	58.1	59.38	60.33	60.72
Operating Margin (%)	30.09	32.35	32.96	33.24	33.93	32.56	36.85	33.11	33.63	33.04	30.43	33.57	35.52	36.68	36.56
Profit Margin (%)	11.61	12.55	12.82	14.05	15.07	14.17	12.69	16.48	17.2	18.77	32.14	21.62	22.3	22.44	21.61
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.9	1.21	0.84	1.21	1.34	1.47	1.62	1.77	1.95	2.15	2.35	2.57	2.76	3	3.25
Depreciation Expense	352	382	407	424	440	470	492	545	582	604	636	649	704	788	894
Basic Weighted Avg Shares	175	176	178	179	179	178	178	180	181	181	182	182	193	195	195
Basic EPS, GAAP	1.76	2.03	2.08	2.36	2.66	2.63	2.39	3.15	3.43	3.92	6.94	4.51	4.89	5.39	5.7
Basic EPS from Cont Ops	1.74	2.12	2.09	2.4	2.66	2.63	2.39	3.14	3.43	3.92	6.94	4.51	4.89	5.39	5.7
Diluted Weighted Avg Shares	177	178	179	180	180	179	179	180	181	182	182	182	193	195	195
Diluted EPS, GAAP	1.75	2.02	2.06	2.35	2.64	2.61	2.38	3.15	3.43	3.9	6.94	4.51	4.89	5.39	5.7
Diluted EPS from Cont Ops	1.73	2.1	2.07	2.39	2.64	2.61	2.38	3.14	3.43	3.9	6.94	4.51	4.89	5.39	5.7

Balance Sheet (USD)

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	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	1,398	499	572	575	657	784	720	781	1,285	1,906	1,554	1,250	1,389	1,215	2,191
+ Cash, Cash Equivalents & STI	14	24	27	23	45	75	55	130	60	547	116	85	330	96	98
+ Cash & Cash Equivalents	14	24	27	23	45	75	55	130	60	547	116	85	330	96	98
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	374	385	430	453	522	532	484	487	466	527	523	723	727	756	1,632
+ Accounts Receivable, Net	181	195	208	232	255	269	272	301	294	321	271	334	339	416	395
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	795
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	193	190	222	221	267	263	212	186	172	206	252	389	388	340	442
+ Inventories	29	30	33	37	38	39	41	41	44	47	57	98	112	103	112
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	29	30	33	37	38	39	41	41	44	47	57	98	112	103	112
+ Other ST Assets	980	60	82	62	52	138	140	123	715	785	858	344	220	260	349
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	13,379	14,220	14,516	15,463	16,584	17,698	18,762	20,442	21,397	22,860	24,521	26,537	28,909	31,615	33,251
+ Property, Plant & Equip, Net	11,021	11,739	12,388	13,029	13,933	14,992	16,246	17,409	18,335	19,805	21,176	23,305	25,524	28,127	30,661
+ Property, Plant & Equip	14,546	15,596	16,283	17,269	18,504	19,954	21,716	23,204	24,044	25,709	27,505	29,818	32,275	35,148	38,040
- Accumulated Depreciation	3,524	3,857	3,894	4,240	4,571	4,962	5,470	5,795	5,709	5,904	6,329	6,513	6,751	7,021	7,379
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2,358	2,480	2,128	2,434	2,651	2,706	2,516	3,033	3,062	3,055	3,345	3,232	3,385	3,488	2,590
+ Total Intangible Assets	1,195	1,207	1,208	1,208	1,302	1,345	1,388	1,659	1,568	1,559	1,139	1,143	1,143	1,144	1,156
+ Goodwill	1,195	1,207	1,208	1,208	1,302	1,345	1,379	1,575	1,501	1,504	1,139	1,143	1,143	1,144	1,156
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	9	84	67	55	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1,163	1,273	920	1,226	1,349	1,361	1,128	1,374	1,494	1,496	2,206	2,089	2,242	2,344	1,434
Total Assets	14,776	14,719	15,088	16,038	17,241	18,482	19,482	21,223	22,682	24,766	26,075	27,787	30,298	32,830	35,442
+ Payables & Accruals	339	369	348	577	707	857	931	863	929	918	1,200	1,100	1,245	1,404	1,482
+ Accounts Payable	244	280	264	100	126	154	195	175	203	189	235	254	294	346	378
+ Accrued Taxes	37	36	32	25	26	31	33	45	46	50	176	49	67	156	134
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	59	54	52	452	555	672	703	643	680	679	789	797	884	902	970
+ ST Debt	544	386	644	511	682	1,423	1,227	1,035	814	1,611	641	1,456	654	1,516	3,067
+ ST Borrowings	544	386	644	511	682	1,423	1,227	1,035	814	1,611	641	1,456	654	1,516	3,067
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	606	240	243	153	144	112	167	196	302	352	300	255	252	230	198
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	606	240	243	153	144	112	167	196	302	352	300	255	252	230	198
Total Current Liabilities	1,489	995	1,236	1,241	1,533	2,392	2,325	2,094	2,045	2,881	2,141	2,811	2,151	3,150	4,747
+ LT Debt	5,340	5,191	5,213	5,427	5,862	5,749	6,490	7,569	8,728	9,410	10,421	10,996	11,788	12,594	12,851
+ LT Borrowings	5,340	5,191	5,213	5,427	5,862	5,749	6,490	7,569	8,639	9,329	10,341	10,926	11,715	12,518	12,777
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	89	81	80	70	73	76	74
+ Other LT Liabilities	3,707	4,089	3,912	4,455	4,797	5,123	5,282	5,696	5,788	6,021	6,215	6,287	6,562	6,754	7,007
+ Accrued Liabilities	1,658	1,953	2,243	2,427	2,683	2,919	1,844	1,992	2,133	2,383	2,705	2,753	3,069	3,264	3,625
+ Pension Liabilities	649	716	197	509	511	506	424	390	411	388	285	235	262	217	167
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1,400	1,420	1,472	1,519	1,603	1,698	3,014	3,314	3,244	3,250	3,225	3,299	3,231	3,273	3,215
Total Noncurrent Liabilities	9,047	9,279	9,125	9,882	10,659	10,872	11,772	13,265	14,516	15,431	16,636	17,283	18,350	19,348	19,858
Total Liabilities	10,536	10,274	10,360	11,123	12,192	13,264	14,097	15,359	16,561	18,312	18,777	20,094	20,501	22,498	24,605
+ Preferred Equity and Hybrid Capital	5	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	6,182	6,224	6,263	6,304	6,353	6,390	6,434	6,659	6,702	6,749	6,783	6,826	8,552	8,600	8,644
+ Common Stock	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
+ Additional Paid in Capital	6,181	6,223	6,261	6,302	6,351	6,388	6,432	6,657	6,700	6,747	6,781	6,824	8,550	8,598	8,642
- Treasury Stock	- -	- -	5	11	143	213	247	297	338	348	365	377	388	392	388
+ Retained Earnings	-1,849	-1,665	-1,496	-1,296	-1,073	-873	-723	-464	-207	102	925	1,267	1,659	2,112	2,575
+ Other Equity	-98	-116	-35	-82	-88	-86	-79	-34	-36	-49	-45	-23	-26	12	6
Equity Before Minority Interest	4,240	4,445	4,728	4,915	5,049	5,218	5,385	5,864	6,121	6,454	7,298	7,693	9,797	10,332	10,837
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	4,240	4,445	4,728	4,915	5,049	5,218	5,385	5,864	6,121	6,454	7,298	7,693	9,797	10,332	10,837
Total Liabilities & Equity	14,776	14,719	15,088	16,038	17,241	18,482	19,482	21,223	22,682	24,766	26,075	27,787	30,298	32,830	35,442
Shares Outstanding	176	177	178	179	178	178	178	181	181	181	182	182	195	195	195
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	89	81	80	70	73	76	74
Net Debt	5,870	5,552	5,830	5,915	6,499	7,097	7,662	8,474	9,393	10,393	10,866	12,297	12,039	13,938	15,746
Net Debt to Equity	138.42	124.9	123.32	120.35	128.72	136.01	142.28	144.51	153.46	161.03	148.89	159.85	122.88	134.9	145.3
Tangible Common Equity Ratio	22.39	23.95	25.36	25	23.51	22.6	22.09	21.49	21.56	21.09	24.7	24.58	29.68	29	28.24
Current Ratio	0.94	0.5	0.46	0.46	0.43	0.33	0.31	0.37	0.63	0.66	0.73	0.44	0.65	0.39	0.46
Cash Conversion Cycle	-31.43	-39.7	-42.37	-12.94	8.53	4.27	-6.38	-5.14	-4.47	-4.07	-5.13	-7.83	-6.39	-12.63	-16.92

Cash Flow Statement (USD)

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	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	310	358	369	423	476	468	426	565	621	709	1,263	820	944	1,051	1,111
+ Depreciation & Amortization	352	382	407	424	440	470	492	545	582	604	636	649	704	788	894
+ Non-Cash Items	139	177	257	247	292	277	430	286	215	168	-584	-6	150	166	105
+ Stock-Based Compensation	10	11	12	13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	195	200	250	254	312	295	462	195	208	207	230	80	208	156	135
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	57	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-66	-35	-5	-20	-20	-18	-32	34	7	-39	-814	-86	-58	10	-30
+ Chg in Non-Cash Work Cap	8	39	-137	3	-13	74	101	-10	-35	-55	126	-355	76	40	-51
+ (Inc) Dec in Accts Receiv	-36	-36	-79	-62	-84	-31	21	-17	-25	-97	-53	-224	-28	-46	-129
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	41	32	15	27	80	60	38	25	66	-2	195	-126	91	203	67
+ Inc (Dec) in Other	3	43	-73	38	-9	45	42	-18	-76	44	-16	-5	13	-117	11
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	808	956	896	1,097	1,195	1,289	1,449	1,386	1,383	1,426	1,441	1,108	1,874	2,045	2,059
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-53	-57	-65	-78	-107	-84	-76	-87	-104	-106	-109	-123	-159	-152	-175
+ Acq of Fixed Prod Assets	-53	-57	-65	-78	-107	-84	-76	-87	-104	-106	-109	-123	-159	-152	-175
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	14	- -	- -	- -	-126	-65	-54	138	-36	- -	- -	- -	1,688	- -	- -
+ Increase in Capital Stock	14	- -	- -	- -	- -	- -	- -	183	- -	- -	- -	- -	1,688	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-126	-65	-54	-45	-36	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46	63
+ Dec in LT Investment	63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	181	109
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-135	-46
+ Net Cash From Acq & Div	-7	-45	-24	-9	-197	-204	-177	-398	-235	-135	-135	-315	-81	-417	-71
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-7	-45	-24	-9	-197	-204	-177	-398	-235	-135	-135	-315	-81	-417	-71
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-925	-281	-964	-927	-1,155	-1,302	-1,419	-1,551	-1,606	-1,820	-1,292	-1,689	-2,575	-2,856	-3,126
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-912	-382	-1,053	-1,014	-1,459	-1,590	-1,672	-2,036	-1,945	-2,061	-1,536	-2,127	-2,815	-3,379	-3,309
+ Dividends Paid	-158	-213	-149	-216	-239	-261	-289	-319	-353	-389	-428	-467	-532	-585	-633
+ Net Cash From Debt	229	-402	268	81	613	630	554	892	857	1,987	246	807	982	962	1,117
+ Cash From Debt	316	315	764	577	805	774	1,450	1,418	1,530	2,334	1,118	822	1,264	1,437	1,781
+ Repayments of Debt	-87	-718	-496	-496	-192	-144	-896	-526	-673	-347	-872	-15	-282	-475	-664
+ Other Financing Activities	20	53	41	48	42	24	-4	15	26	-478	-163	660	-950	733	765
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	105	-563	160	-87	290	328	207	726	494	1,120	-345	1,000	1,188	1,110	1,249
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	1	10	3	-4	26	27	-16	76	-68	485	-440	-19	247	-224	-1
EBITDA	1,154	1,305	1,356	1,425	1,512	1,545	1,729	1,684	1,796	1,852	1,832	1,922	2,208	2,506	2,773
EBITDA Margin (%)	43.28	45.72	47.1	47.33	47.86	46.79	51.5	48.95	49.75	49.03	46.62	50.69	52.15	53.5	53.95
Free Cash Flow	755	898	831	1,019	1,088	1,205	1,373	1,299	1,279	1,320	1,332	985	1,715	1,893	1,884
Net Cash Paid for Acquisitions	7	45	24	9	197	204	177	398	235	135	135	315	81	417	71
Free Cash Flow to Firm	951	1,090	1,026	1,206	1,088	1,205	1,373	1,299	1,567	1,625	1,642	1,337	2,078	2,297	2,364
Free Cash Flow to Equity	994	493	1,097	1,100	1,701	1,835	1,927	2,191	2,136	3,307	1,578	1,792	2,697	2,855	3,001
Free Cash Flow per Basic Share	4.3	5.09	4.67	5.7	6.08	6.77	7.71	7.22	7.07	7.29	7.32	5.41	8.89	9.71	9.66
Price/Free Cash Flow	6.53	6.51	7.87	8.16	8.26	9.43	10.74	11.09	14.95	18.23	22.18	22.53	12.53	11.05	11.39
Cash Flow to Net Income	2.61	2.67	2.43	2.59	2.51	2.75	3.4	2.44	2.23	2.01	1.14	1.35	1.99	1.95	1.85
Capital Expenditures	-53	-57	-65	-78	-107	-84	-76	-87	-104	-106	-109	-123	-159	-152	-175