Crown Holdings, Inc.

CCK

CCKCrown Holdings, Inc. US flag

New York Stock Exchange

117.88

USD

+3.39

- -

13.17BMarket Cap

Income Statement (USD)

API ChatGPT

	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	8,644	8,470	8,656	9,097	8,762	8,284	8,698	11,151	9,559	9,392	11,394	12,943	12,010	11,801	12,365
+ Sales & Services Revenue	8,644	8,470	8,656	9,097	8,762	8,284	8,698	11,151	9,559	9,392	11,394	12,943	12,010	11,801	12,365
- Cost of Revenue	7,120	7,013	7,180	7,525	7,116	6,623	7,006	9,028	7,575	7,359	9,029	10,643	9,546	9,262	9,641
+ Cost of Goods & Services	7,120	7,013	7,180	7,525	7,116	6,623	7,006	9,028	7,575	7,359	9,029	10,643	9,546	9,262	9,641
Gross Profit	1,524	1,457	1,476	1,572	1,646	1,661	1,692	2,123	1,984	2,033	2,365	2,300	2,464	2,539	2,724
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	599	597	591	628	653	634	617	983	987	955	1,030	1,016	1,081	1,045	1,088
+ Selling, General & Admin	395	382	425	398	390	366	367	558	556	533	583	556	582	597	632
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	204	215	166	230	263	268	250	425	431	422	447	460	499	448	456
Operating Income (Loss)	925	860	885	944	993	1,027	1,075	1,140	997	1,078	1,335	1,284	1,383	1,494	1,636
- Non-Operating (Income) Loss	338	218	309	423	354	258	246	400	366	353	1,754	228	588	751	476
+ Interest Expense, Net	221	219	231	246	259	231	237	363	352	282	244	269	383	370	343
+ Interest Expense	232	226	236	253	270	243	252	384	367	290	253	284	436	452	398
- Interest Income	11	7	5	7	11	12	15	21	15	8	9	15	53	82	55
+ Other Non-Op (Income) Loss	117	-1	78	177	95	27	9	37	14	71	1,510	-41	205	381	133
Pretax Income	587	642	576	521	639	769	829	740	631	725	-419	1,056	795	743	1,160
- Income Tax Expense (Benefit)	194	-17	148	43	178	186	401	216	136	199	-57	243	222	183	281
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	396	664	428	478	461	583	428	528	500	532	-359	855	587	560	883
- Net Extraordinary Losses (Gains)	228	210	208	176	136	174	210	178	105	62	351	256	274	272	290
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	125	156	-52	- -	- -	- -	- -
+ Extraord. & Accounting Changes	228	210	208	176	136	174	210	178	-20	-94	403	256	274	272	290
Income (Loss) Incl. MI	168	454	220	302	325	409	218	350	395	470	-710	599	313	288	593
- Minority Interest	-114	-105	-104	-88	-68	-87	-105	-89	-115	-109	-150	-128	-137	-136	-145
Net Income, GAAP	282	559	324	390	393	496	323	439	510	579	-560	727	450	424	738
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	282	559	324	390	393	496	323	439	510	579	-560	727	450	424	738
EBIT	925	860	885	944	993	1,027	1,075	1,140	997	1,078	1,335	1,284	1,383	1,494	1,636
EBITDA	1,101	1,040	1,019	1,134	1,230	1,274	1,322	1,565	1,487	1,559	1,798	1,744	1,882	1,942	2,092
EBITDA Margin (%)	12.74	12.28	11.77	12.47	14.04	15.38	15.2	14.03	15.56	16.6	15.78	13.47	15.67	16.46	16.92
EBITA	925	860	885	944	993	1,027	1,075	1,140	997	1,078	1,335	1,284	1,383	1,494	1,636
Gross Margin (%)	17.63	17.2	17.05	17.28	18.79	20.05	19.45	19.04	20.76	21.65	20.76	17.77	20.52	21.52	22.03
Operating Margin (%)	10.7	10.15	10.22	10.38	11.33	12.4	12.36	10.22	10.43	11.48	11.72	9.92	11.52	12.66	13.23
Profit Margin (%)	3.26	6.6	3.74	4.29	4.49	5.99	3.71	3.94	5.34	6.16	-4.91	5.62	3.75	3.59	5.97
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.81	0.88	0.96	1	1.04
Depreciation Expense	176	180	134	190	237	247	247	425	490	481	463	460	499	448	456
Basic Weighted Avg Shares	152	146	140	137	138	138	135	134	134	134	130	121	119	119	115
Basic EPS, GAAP	1.86	3.83	2.32	2.84	2.85	3.58	2.39	3.28	3.81	4.34	-4.3	6.02	3.77	3.56	6.41
Basic EPS from Cont Ops	2.61	4.55	3.07	3.48	3.34	4.21	3.16	3.95	3.73	3.98	-2.75	7.07	4.92	4.7	7.66
Diluted Weighted Avg Shares	154	148	141	139	139	139	136	134	135	135	131	121	120	119	116
Diluted EPS, GAAP	1.83	3.77	2.3	2.82	2.82	3.56	2.38	3.28	3.78	4.3	-4.26	5.99	3.76	3.55	6.38
Diluted EPS from Cont Ops	2.57	4.47	3.04	3.45	3.31	4.19	3.16	3.94	3.71	3.95	-2.73	7.04	4.91	4.69	7.63

Balance Sheet (USD)

API ChatGPT

	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	2,603	2,750	3,180	3,619	3,049	2,841	3,074	4,079	4,002	4,903	4,495	4,659	4,833	4,211	4,388
+ Cash, Cash Equivalents & STI	342	350	689	965	717	559	424	607	607	1,173	531	550	1,310	918	764
+ Cash & Cash Equivalents	342	350	689	965	717	559	424	607	607	1,173	531	550	1,310	918	764
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	948	1,057	1,064	1,031	912	865	1,041	1,602	1,528	1,522	1,889	1,843	1,719	1,656	1,768
+ Accounts Receivable, Net	797	885	884	852	744	693	823	1,238	1,100	1,064	1,269	1,110	1,093	1,030	1,023
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	151	172	180	179	168	172	218	364	428	458	620	733	626	626	745
+ Inventories	1,148	1,166	1,213	1,324	1,213	1,245	1,385	1,690	1,626	1,263	1,735	2,014	1,613	1,440	1,577
+ Raw Materials	602	602	645	684	599	658	737	937	905	800	1,094	1,352	1,031	965	1,006
+ Work In Process	136	128	128	134	129	116	139	144	151	89	120	156	139	106	103
+ Finished Goods	410	436	440	506	485	471	509	609	570	374	521	506	443	369	468
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	165	177	214	299	207	172	224	180	241	945	340	252	191	197	279
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	4,265	4,750	4,850	6,024	7,001	6,758	7,589	11,183	11,503	11,788	9,363	9,642	10,201	9,637	9,884
+ Property, Plant & Equip, Net	1,751	2,005	2,152	2,437	2,699	2,820	3,239	3,745	4,091	3,823	4,227	4,761	5,273	5,128	5,380
+ Property, Plant & Equip	5,348	5,834	6,025	6,032	6,085	6,203	6,918	7,517	8,016	6,979	7,609	8,276	9,110	8,773	9,341
- Accumulated Depreciation	3,597	3,829	3,873	3,595	3,386	3,383	3,679	3,772	3,925	3,156	3,382	3,515	3,837	3,645	3,961
+ LT Investments & Receivables	25	30	20	5	5	4	9	19	20	24	161	158	87	22	25
+ LT Investments	25	30	20	5	5	4	9	19	20	24	161	158	87	22	25
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2,489	2,715	2,678	3,582	4,297	3,934	4,341	7,419	7,392	7,941	4,975	4,723	4,841	4,487	4,479
+ Total Intangible Assets	1,952	1,998	2,040	2,926	3,580	3,263	3,518	6,635	6,445	4,901	4,532	4,309	4,375	3,998	4,114
+ Goodwill	1,952	1,998	2,016	2,671	3,003	2,791	3,046	4,442	4,430	3,146	3,007	2,951	3,117	2,954	3,155
+ Other Intangible Assets	- -	- -	24	255	577	472	472	2,193	2,015	1,755	1,525	1,358	1,258	1,044	959
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	537	717	638	656	717	671	823	784	947	3,040	443	414	466	489	365
Total Assets	6,868	7,500	8,030	9,643	10,050	9,599	10,663	15,262	15,505	16,691	13,858	14,301	15,034	13,848	14,272
+ Payables & Accruals	1,840	1,936	2,295	2,426	2,408	2,504	2,939	3,481	3,638	3,040	3,810	3,648	3,336	3,226	3,588
+ Accounts Payable	1,393	1,470	1,768	1,881	1,838	1,951	2,367	2,732	2,646	2,141	2,901	2,773	2,459	2,425	2,643
+ Accrued Taxes	118	129	137	132	149	141	143	171	206	198	205	189	204	192	172
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	329	337	390	413	421	412	429	578	786	701	704	686	673	609	773
+ ST Debt	195	376	373	250	263	194	126	170	188	214	252	229	820	193	611
+ ST Borrowings	195	376	373	250	263	194	126	170	137	171	210	185	775	146	563
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	51	43	42	44	45	47	48
+ Other ST Liabilities	250	210	252	248	237	198	185	262	73	1,028	71	55	45	46	67
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	10	15	30	11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	240	195	222	237	237	198	185	262	73	1,028	71	55	45	46	67
Total Current Liabilities	2,285	2,522	2,920	2,924	2,908	2,896	3,250	3,913	3,899	4,282	4,133	3,932	4,201	3,465	4,266
+ LT Debt	3,337	3,289	3,469	4,944	5,255	4,717	5,217	8,517	7,985	8,165	6,210	6,981	6,874	6,225	5,559
+ LT Borrowings	3,337	3,289	3,469	4,944	5,255	4,717	5,217	8,493	7,818	8,023	6,052	6,792	6,699	6,058	5,401
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	24	167	142	158	189	175	167	158
+ Other LT Liabilities	1,485	1,560	1,352	1,388	1,502	1,318	1,273	1,546	1,529	1,640	1,185	1,101	1,095	930	967
+ Accrued Liabilities	27	37	28	96	223	203	202	399	405	350	336	374	338	338	281
+ Pension Liabilities	1,040	1,127	913	900	798	649	612	705	719	704	518	414	436	283	314
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	418	396	411	392	481	466	459	442	405	586	331	313	321	309	372
Total Noncurrent Liabilities	4,822	4,849	4,821	6,332	6,757	6,035	6,490	10,063	9,514	9,805	7,395	8,082	7,969	7,155	6,526
Total Liabilities	7,107	7,371	7,741	9,256	9,665	8,931	9,740	13,976	13,413	14,087	11,528	12,014	12,170	10,620	10,792
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1,792	1,597	1,360	1,336	1,355	1,375	1,096	1,115	1,136	1,108	630	600	621	594	569
+ Common Stock	929	929	929	929	929	929	929	929	929	929	630	600	604	594	569
+ Additional Paid in Capital	863	668	431	407	426	446	167	186	207	179	- -	- -	17	- -	- -
- Treasury Stock	187	214	238	234	232	230	258	253	251	255	299	- -	- -	- -	- -
+ Retained Earnings	512	1,071	1,395	1,782	2,125	2,621	3,004	3,449	3,959	4,538	3,180	3,141	3,476	3,624	3,812
+ Other Equity	-2,590	-2,614	-2,513	-2,765	-3,154	-3,400	-3,241	-3,374	-3,131	-3,193	-1,898	-1,892	-1,687	-1,462	-1,382
Equity Before Minority Interest	-473	-160	4	119	94	366	601	937	1,713	2,198	1,912	1,849	2,410	2,756	2,999
+ Minority/Non Controlling Interest	234	289	285	268	291	302	322	349	379	406	418	438	454	472	481
Total Equity	-239	129	289	387	385	668	923	1,286	2,092	2,604	2,330	2,287	2,864	3,228	3,480
Total Liabilities & Equity	6,868	7,500	8,030	9,643	10,050	9,599	10,663	15,262	15,505	16,691	13,858	14,301	15,034	13,848	14,272
Shares Outstanding	148	143	138	139	139	140	134	135	136	135	126	120	121	119	113
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	24	218	185	200	233	220	214	206
Net Debt	3,190	3,315	3,153	4,229	4,801	4,352	4,919	8,056	7,348	7,021	5,731	6,427	6,164	5,286	5,200
Net Debt to Equity	-1,334.73	2,569.77	1,091	1,092.76	1,247.01	651.5	532.94	626.44	351.24	269.62	245.97	281.02	215.22	163.75	149.43
Tangible Common Equity Ratio	-44.57	-33.97	-29.23	-37.8	-49.38	-40.96	-36.32	-62	-48.05	-19.48	-23.61	-20.24	-14.18	-7.82	-6.24
Current Ratio	1.14	1.09	1.09	1.24	1.05	0.98	0.95	1.04	1.03	1.15	1.09	1.18	1.15	1.22	1.03
Cash Conversion Cycle	5.24	22.15	16	9.14	1.42	-4.52	-9.96	-3.82	-6.15	-11.18	1.12	3.02	-1.59	-5.08	-7.18

Cash Flow Statement (USD)

API ChatGPT

	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	396	664	428	478	461	583	428	528	625	688	-411	855	587	560	883
+ Depreciation & Amortization	176	180	134	190	237	247	247	425	490	481	463	460	499	448	456
+ Non-Cash Items	-121	-88	137	45	87	5	40	131	63	124	1,221	49	127	106	213
+ Stock-Based Compensation	18	18	21	22	27	20	23	27	29	32	33	29	31	42	48
+ Deferred Income Taxes	83	-101	50	-81	25	16	247	35	-35	33	-248	28	-53	-168	40
+ Asset Impairment Charge	6	-42	-12	- -	- -	- -	- -	- -	25	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-228	37	78	104	35	-31	-230	69	44	59	1,436	-8	149	232	125
+ Chg in Non-Cash Work Cap	-72	-135	186	199	171	-969	-966	-513	-15	22	-368	-561	240	78	-22
+ (Inc) Dec in Accts Receiv	-36	-113	-51	45	34	-1,057	-1,143	-493	60	-186	-590	29	98	65	-42
+ (Inc) Dec in Inventories	-119	21	-45	-62	60	-85	-65	-201	61	-2	-609	-299	463	102	-72
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	54	-40	-44	31	13	-10
+ Inc (Dec) in Accts Payable	100	-6	246	214	59	163	253	209	-87	121	873	-149	-413	-90	140
+ Inc (Dec) in Other	-17	-37	36	2	18	10	-11	-28	-49	35	-2	-98	61	-12	-38
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	379	621	885	912	956	-134	-251	571	1,163	1,315	905	803	1,453	1,192	1,530
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	26	3	29	16	7	10	8	36	39	16	44	15	17	28	36
+ Disp of Fixed Prod Assets	26	3	29	16	7	10	8	36	39	16	44	15	17	28	36
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-301	-242	-279	12	-3	2	-330	-3	-3	-64	-948	-722	-12	-217	-505
+ Increase in Capital Stock	11	15	21	14	6	10	9	1	4	2	2	- -	- -	- -	- -
+ Decrease in Capital Stock	-312	-257	-300	-2	-9	-8	-339	-4	-7	-66	-950	-722	-12	-217	-505
+ Net Change in LT Investment	- -	48	8	- -	-22	- -	- -	34	23	28	25	- -	- -	- -	- -
+ Dec in LT Investment	- -	48	8	- -	-11	- -	- -	34	23	28	25	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	-11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	4	-78	-6	-711	-1,174	- -	- -	-3,937	-11	- -	2,255	151	-126	- -	- -
+ Cash from Divestitures	4	- -	10	22	33	- -	- -	- -	- -	- -	2,255	182	- -	- -	- -
+ Cash for Acq of Subs	- -	-78	-16	-733	-1,207	- -	- -	-3,937	-11	- -	- -	-31	-126	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-402	-335	-277	-326	-359	623	488	24	-425	-579	-817	-808	-695	-40	-356
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,255	- -	- -	- -	- -
Cash from Investing Activities	-372	-362	-246	-1,021	-1,548	633	496	-3,843	-374	-535	1,507	-642	-804	-12	-320
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-105	-106	-115	-119	-120
+ Net Cash From Debt	317	72	79	671	528	-566	12	3,680	-644	-159	-1,690	943	386	-1,056	-593
+ Cash From Debt	1,578	138	1,101	2,742	1,428	1,348	1,149	4,082	2,216	110	144	3,266	1,225	897	1,662
+ Repayments of Debt	-1,261	-66	-1,022	-2,071	-900	-1,914	-1,137	-402	-2,860	-269	-1,834	-2,323	-839	-1,953	-2,255
+ Other Financing Activities	-145	-84	-106	-238	-119	-74	-82	-144	-139	-16	-201	-140	-143	-134	-143
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-129	-254	-306	445	406	-638	-400	3,533	-786	-239	-2,944	-25	116	-1,526	-1,361
Effect of Foreign Exchange Rates	1	3	6	-60	-62	-30	14	-37	1	34	-113	-90	-4	-38	14
Net Changes in Cash	-122	5	333	336	-186	-139	-155	261	3	541	-532	136	765	-346	-151
EBITDA	1,101	1,040	1,019	1,134	1,230	1,274	1,322	1,565	1,487	1,559	1,798	1,744	1,882	1,942	2,092
EBITDA Margin (%)	12.74	12.28	11.77	12.47	14.04	15.38	15.2	14.03	15.56	16.6	15.78	13.47	15.67	16.46	16.92
Free Cash Flow	379	621	885	912	956	-134	-251	571	1,163	1,315	905	803	1,453	1,192	1,530
Net Cash Paid for Acquisitions	-4	78	6	711	1,174	- -	- -	3,937	11	- -	-2,255	-151	126	- -	- -
Free Cash Flow to Firm	534	- -	1,060	1,144	1,151	50	-121	843	1,451	1,525	- -	1,022	1,767	1,533	1,832
Free Cash Flow to Equity	722	696	993	1,599	1,491	-690	-231	4,287	558	1,172	-741	1,761	1,856	164	973
Free Cash Flow per Basic Share	2.5	4.25	6.34	6.65	6.93	-0.97	-1.86	4.27	8.69	9.85	6.94	6.64	12.17	10	13.28
Price/Free Cash Flow	13.67	8.8	7.09	7.73	7.38	-54.65	-30.39	9.75	8.41	10.25	16.05	12.43	7.58	8.28	7.79
Cash Flow to Net Income	1.34	1.11	2.73	2.34	2.43	-0.27	-0.78	1.3	2.28	2.27	-1.62	1.1	3.23	2.81	2.07
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -