The Cooper Companies, Inc.

COO

COOThe Cooper Companies, Inc. US flag

NASDAQ Global Select

67.74

USD

+0.05

- -

13.21BMarket 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
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Sales/Revenue/Turnover	1,331	1,445	1,588	1,718	1,797	1,967	2,139	2,533	2,653	2,431	2,922	3,308	3,593	3,895	4,092
+ Sales & Services Revenue	1,331	1,445	1,588	1,718	1,797	1,967	2,139	2,533	2,653	2,431	2,922	3,308	3,593	3,895	4,092
- Cost of Revenue	526	521	561	626	727	794	773	900	897	896	967	1,169	1,235	1,300	1,410
+ Cost of Goods & Services	526	521	561	626	727	794	773	900	897	896	967	1,169	1,235	1,300	1,410
Gross Profit	805	924	1,027	1,092	1,070	1,173	1,366	1,632	1,757	1,535	1,956	2,140	2,358	2,596	2,682
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	577	636	686	785	834	849	937	1,205	1,229	1,223	1,450	1,632	1,825	1,890	1,999
+ Selling, General & Admin	513	560	597	683	712	723	799	973	996	992	1,211	1,342	1,501	1,534	1,628
+ Research & Development	44	52	59	66	70	65	69	85	87	93	93	110	137	155	172
+ Other Operating Expense	21	24	30	36	52	61	68	147	146	137	146	180	186	201	199
Operating Income (Loss)	228	288	341	306	237	324	429	428	528	312	506	508	533	706	683
- Non-Operating (Income) Loss	35	13	29	10	21	28	35	96	51	45	14	32	120	123	116
+ Interest Expense, Net	17	12	9	8	18	26	33	83	68	37	23	57	105	114	100
+ Interest Expense	17	12	9	8	18	26	33	83	68	37	23	57	105	114	100
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	17	1	20	2	3	2	2	13	-17	8	-9	-25	15	9	16
Pretax Income	193	275	312	297	216	296	394	332	477	266	492	475	413	582	566
- Income Tax Expense (Benefit)	17	27	15	25	10	21	21	192	11	28	-2,453	90	119	190	192
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	175	249	297	272	205	275	373	140	467	238	2,945	386	294	392	375
- Net Extraordinary Losses (Gains)	- -	1	2	4	3	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	1	2	4	3	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	175	248	295	268	202	273	373	140	467	238	2,945	386	294	392	375
- Minority Interest	- -	- -	-1	-2	-2	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	175	248	296	270	204	274	373	140	467	238	2,945	386	294	392	375
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	175	248	296	270	204	274	373	140	467	238	2,945	386	294	392	375
EBIT	228	288	341	306	237	324	429	428	528	312	506	508	533	706	683
EBITDA	326	400	466	445	428	522	618	703	809	599	815	854	901	1,081	1,060
EBITDA Margin (%)	24.47	27.65	29.38	25.89	23.82	26.56	28.87	27.74	30.49	24.64	27.89	25.8	25.07	27.75	25.91
EBITA	228	288	341	306	237	324	429	428	528	312	506	508	533	706	683
Gross Margin (%)	60.47	63.94	64.67	63.55	59.56	59.65	63.85	64.45	66.21	63.14	66.92	64.67	65.62	66.64	65.54
Operating Margin (%)	17.1	19.96	21.48	17.84	13.17	16.48	20.06	16.88	19.9	12.83	17.31	15.34	14.84	18.12	16.69
Profit Margin (%)	13.18	17.18	18.65	15.71	11.32	13.93	17.43	5.52	17.59	9.81	100.76	11.66	8.19	10.07	9.16
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.01	0.01	0.02	0.01	0.02	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	- -	- -
Depreciation Expense	98	111	125	138	191	198	188	275	281	287	309	346	368	375	377
Basic Weighted Avg Shares	193	194	192	193	193	195	195	197	196	196	197	197	198	200	199
Basic EPS, GAAP	0.91	1.28	1.54	1.4	1.05	1.4	1.91	0.71	2.38	1.21	14.93	1.96	1.49	1.97	1.88
Basic EPS from Cont Ops	0.91	1.28	1.55	1.41	1.06	1.41	1.91	0.71	2.38	1.21	14.93	1.96	1.49	1.97	1.88
Diluted Weighted Avg Shares	193	197	199	196	197	196	198	199	200	198	199	199	199	200	200
Diluted EPS, GAAP	0.91	1.26	1.49	1.38	1.03	1.4	1.88	0.7	2.33	1.2	14.78	1.94	1.48	1.96	1.87
Diluted EPS from Cont Ops	0.91	1.26	1.49	1.39	1.04	1.4	1.88	0.7	2.33	1.2	14.78	1.94	1.48	1.96	1.87

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
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Current Assets	540	658	747	792	841	937	953	1,091	1,163	1,274	1,465	1,534	1,705	1,952	2,106
+ Cash, Cash Equivalents & STI	5	13	77	25	16	101	89	78	89	116	96	138	121	108	111
+ Cash & Cash Equivalents	5	13	77	25	16	101	89	78	89	116	96	138	121	108	111
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	215	234	230	276	283	291	317	375	435	435	515	558	610	717	829
+ Accounts Receivable, Net	215	234	230	276	283	291	317	375	435	435	515	558	610	717	829
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	254	320	339	381	420	418	454	469	507	570	586	629	736	803	846
+ Raw Materials	63	76	79	77	81	86	107	112	131	151	138	174	207	188	193
+ Work In Process	15	10	11	14	14	13	13	13	13	12	14	15	19	18	20
+ Finished Goods	175	235	249	290	324	319	334	344	362	407	434	440	509	596	633
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	67	91	101	109	122	127	94	170	132	152	268	209	239	324	321
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2,084	2,284	2,390	3,667	3,618	3,542	3,906	5,022	5,111	5,463	8,141	9,959	9,954	10,364	10,288
+ Property, Plant & Equip, Net	609	640	740	937	967	878	910	976	1,132	1,542	1,348	1,433	1,633	1,863	2,082
+ Property, Plant & Equip	956	1,060	1,241	1,526	1,651	1,603	1,758	1,930	2,194	2,735	2,656	2,820	3,186	3,560	3,908
- Accumulated Depreciation	347	420	501	589	684	726	847	954	1,062	1,193	1,308	1,387	1,553	1,696	1,826
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1,475	1,643	1,650	2,729	2,651	2,664	2,995	4,046	3,979	3,921	6,793	8,526	8,321	8,500	8,206
+ Total Intangible Assets	1,405	1,585	1,586	2,675	2,608	2,606	2,860	3,913	3,834	3,736	3,846	5,495	5,335	5,629	5,440
+ Goodwill	1,277	1,370	1,388	2,221	2,197	2,165	2,355	2,392	2,429	2,447	2,574	3,610	3,624	3,838	3,853
+ Other Intangible Assets	128	215	199	454	411	441	505	1,521	1,405	1,289	1,272	1,885	1,710	1,791	1,586
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	70	58	64	55	43	58	136	132	145	185	2,948	3,031	2,987	2,871	2,767
Total Assets	2,625	2,941	3,137	4,458	4,460	4,479	4,859	6,113	6,274	6,738	9,606	11,492	11,659	12,315	12,395
+ Payables & Accruals	65	89	111	120	117	107	142	146	150	176	161	249	262	260	300
+ Accounts Payable	62	85	108	116	117	107	142	146	150	176	161	249	262	260	300
+ Accrued Taxes	3	4	3	4	15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	-15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	53	25	43	102	244	226	23	37	564	443	83	413	45	33	48
+ ST Borrowings	53	25	43	102	244	226	23	37	564	409	83	396	44	32	47
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	33	- -	17	1	1	1
+ Other ST Liabilities	150	149	168	220	208	210	231	353	397	386	487	619	662	729	765
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19	94	124	130	128
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	150	149	168	220	208	210	231	353	397	386	468	525	538	599	637
Total Current Liabilities	267	263	321	442	569	543	396	536	1,111	1,004	732	1,280	969	1,023	1,113
+ LT Debt	327	348	302	1,281	1,105	1,107	1,149	1,986	1,263	1,621	1,398	2,351	2,524	2,550	2,458
+ LT Borrowings	327	348	302	1,281	1,105	1,107	1,149	1,986	1,263	1,384	1,396	2,347	2,520	2,548	2,456
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	237	2	4	3	2	2
+ Other LT Liabilities	92	117	91	147	112	132	138	283	273	288	534	687	615	658	585
+ Accrued Liabilities	20	31	25	70	31	38	39	31	28	26	24	348	286	289	295
+ Pension Liabilities	72	86	66	77	81	95	99	110	120	100	371	225	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	142	125	162	140	113	329	369	290
Total Noncurrent Liabilities	420	466	393	1,428	1,217	1,240	1,287	2,268	1,535	1,908	1,932	3,037	3,139	3,209	3,043
Total Liabilities	687	728	714	1,870	1,786	1,783	1,683	2,805	2,646	2,913	2,664	4,318	4,108	4,232	4,156
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1,185	1,270	1,334	1,392	1,440	1,499	1,532	1,577	1,620	1,652	1,721	1,771	1,839	1,943	1,997
+ Common Stock	5	5	5	5	5	5	5	5	5	5	5	5	22	22	22
+ Additional Paid in Capital	1,180	1,265	1,329	1,387	1,435	1,494	1,527	1,572	1,615	1,647	1,715	1,766	1,817	1,921	1,976
- Treasury Stock	3	65	226	295	360	360	415	415	571	617	640	714	710	706	995
+ Retained Earnings	773	1,019	1,312	1,579	1,779	2,046	2,434	2,576	3,026	3,262	6,202	6,585	6,876	7,268	7,643
+ Other Equity	-18	-31	-16	-106	-192	-490	-375	-431	-447	-472	-341	-467	-454	-422	-406
Equity Before Minority Interest	1,937	2,193	2,405	2,570	2,668	2,696	3,176	3,308	3,628	3,825	6,942	7,174	7,551	8,083	8,239
+ Minority/Non Controlling Interest	- -	20	19	19	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	1,937	2,213	2,423	2,588	2,674	2,696	3,176	3,308	3,629	3,825	6,942	7,175	7,551	8,084	8,239
Total Liabilities & Equity	2,625	2,941	3,137	4,458	4,460	4,479	4,859	6,113	6,274	6,738	9,606	11,492	11,659	12,315	12,395
Shares Outstanding	191	194	192	193	193	195	195	197	196	196	197	197	198	200	196
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	270	2	21	4	4	2
Net Debt	375	361	267	1,357	1,333	1,233	1,084	1,945	1,737	1,677	1,383	2,605	2,444	2,473	2,392
Net Debt to Equity	19.37	16.31	11.03	52.43	49.84	45.73	34.13	58.8	47.88	43.85	19.92	36.3	32.37	30.59	29.03
Tangible Common Equity Ratio	43.67	46.31	53.98	-4.83	3.55	4.81	15.82	-27.53	-8.43	2.95	53.75	28.01	35.04	36.71	40.25
Current Ratio	2.02	2.51	2.33	1.79	1.48	1.73	2.41	2.03	1.05	1.27	2	1.2	1.76	1.91	1.89
Cash Conversion Cycle	186.02	212.07	206.93	202.42	202.31	194.13	201.41	179.32	196.42	222.75	214.89	187.03	191.42	208.41	211.87

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
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

+ Net Income	175	249	297	272	205	275	373	140	467	238	2,945	386	294	392	375
+ Depreciation & Amortization	98	111	125	138	191	198	188	275	281	287	309	346	368	375	377
+ Non-Cash Items	46	10	22	12	64	33	38	134	6	87	-2,366	134	164	276	329
+ Stock-Based Compensation	14	22	29	37	33	30	37	43	35	38	44	54	62	75	70
+ Deferred Income Taxes	-4	-7	-17	-16	6	-11	-7	3	-16	-1	-2,502	54	45	119	135
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	30	8	18	-5	4	49	43	77
+ Other Non-Cash Adj	36	-4	11	-9	25	13	8	59	-22	32	98	22	8	39	46
+ Chg in Non-Cash Work Cap	17	-55	-28	33	-69	4	-6	120	-40	-126	-150	-174	-219	-334	-285
+ (Inc) Dec in Accts Receiv	-3	-5	- -	-5	-4	2	-25	-60	-56	8	-76	-34	-60	-117	-120
+ (Inc) Dec in Inventories	-17	-58	-23	-8	-37	12	-31	-5	-37	-62	-9	-40	-105	-59	-46
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	24	11	20	53	-5	-10	54	88	45	2	53	55	77	-2	-16
+ Inc (Dec) in Other	13	-3	-26	-8	-22	- -	-4	96	7	-74	-118	-155	-130	-155	-103
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	336	315	416	455	391	510	594	669	713	487	739	692	608	709	796
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-104	-100	-178	-238	-243	-153	-127	-194	-292	-310	-214	-242	-392	-421	-362
+ Acq of Fixed Prod Assets	-104	-100	-178	-238	-243	-153	-127	-194	-292	-310	-214	-242	-392	-421	-362
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	82	-71	-167	-76	-67	- -	-55	- -	-156	-48	-25	-78	- -	- -	-290
+ Increase in Capital Stock	82	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	-71	-167	-76	-67	- -	-55	- -	-156	-48	-25	-78	- -	- -	-290
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-58	-145	-13	-1,110	-45	-266	-254	-1,324	-59	-54	-236	-1,589	-56	-343	-10
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52	- -	- -	- -
+ Cash for Acq of Subs	-58	-145	-13	-1,110	-45	-266	-254	-1,324	-59	-54	-236	-1,641	-56	-343	-10
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	7	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-162	-238	-190	-1,346	-288	-419	-381	-1,518	-351	-364	-450	-1,831	-449	-765	-373
+ Dividends Paid	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	- -	- -
+ Net Cash From Debt	-243	-55	-26	888	-37	-15	-162	850	-200	-43	11	950	170	17	-94
+ Cash From Debt	1,438	1,262	1,788	2,562	1,386	1,577	1,414	2,762	1,662	3,200	1,427	1,511	2,124	3,524	3,111
+ Repayments of Debt	-1,681	-1,318	-1,814	-1,674	-1,423	-1,592	-1,576	-1,912	-1,862	-3,242	-1,416	-562	-1,954	-3,507	-3,205
+ Other Financing Activities	-9	61	34	33	1	16	-8	-2	7	-2	-295	326	-341	22	-42
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-173	-68	-162	842	-107	-1	-228	844	-351	-96	-311	1,194	-174	39	-426
Effect of Foreign Exchange Rates	- -	-1	- -	-3	-5	-5	4	-4	-1	1	3	-13	-2	3	6
Net Changes in Cash	2	8	64	-49	-4	90	-16	-4	10	27	-23	55	-15	-16	-3
EBITDA	326	400	466	445	428	522	618	703	809	599	815	854	901	1,081	1,060
EBITDA Margin (%)	24.47	27.65	29.38	25.89	23.82	26.56	28.87	27.74	30.49	24.64	27.89	25.8	25.07	27.75	25.91
Free Cash Flow	233	215	238	217	148	357	466	475	421	176	524	450	215	288	434
Net Cash Paid for Acquisitions	58	145	13	1,110	45	266	254	1,324	59	54	236	1,589	56	343	10
Free Cash Flow to Firm	248	226	247	224	165	381	498	510	488	209	- -	497	290	365	500
Free Cash Flow to Equity	-10	160	212	1,105	111	342	304	1,325	221	134	536	1,400	385	306	340
Free Cash Flow per Basic Share	1.2	1.11	1.24	1.13	0.77	1.83	2.39	2.42	2.14	0.9	2.66	2.28	1.09	1.44	2.18
Price/Free Cash Flow	7.61	11.37	10.81	11.58	11.82	13.03	16.53	14.89	14.47	19.85	21.79	14.54	15.53	18.56	12.07
Cash Flow to Net Income	1.92	1.27	1.4	1.69	1.92	1.86	1.59	4.78	1.53	2.04	0.25	1.79	2.06	1.81	2.12
Capital Expenditures	-104	-100	-178	-238	-243	-153	-127	-194	-292	-310	-214	-242	-392	-421	-362