East West Bancorp, Inc.

EWBC

EWBCEast West Bancorp, Inc. US flag

NASDAQ Global Select

132.63

USD

+2.45

- -

18.17BMarket 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	887	898	857	1,021	1,120	1,201	1,352	1,561	1,676	1,599	1,801	2,319	2,562	2,567	2,897
+ Sales & Services Revenue	887	898	857	1,021	1,120	1,201	1,352	1,561	1,676	1,599	1,801	2,319	2,562	2,567	2,897
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	189	195	202	270	291	335	371	414	428	419	451	497	612	596	650
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-189	-195	-202	-270	-291	-335	-371	-414	-428	-419	-451	-497	-612	-596	-650
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-383	-426	-447	-447	-579	-572	-735	-819	-844	-686	-1,056	-1,412	-1,460	-1,482	-1,725
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-383	-426	-447	-447	-579	-572	-735	-819	-844	-686	-1,056	-1,412	-1,460	-1,482	-1,725
Pretax Income	383	426	447	447	579	572	735	819	844	686	1,056	1,412	1,460	1,482	1,725
- Income Tax Expense (Benefit)	138	144	154	101	194	141	229	115	170	118	183	284	299	316	400
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	245	282	293	346	385	432	506	704	674	568	873	1,128	1,161	1,166	1,325
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	245	282	293	346	385	432	506	704	674	568	873	1,128	1,161	1,166	1,325
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	245	282	293	346	385	432	506	704	674	568	873	1,128	1,161	1,166	1,325
- Preferred Dividends	7	7	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	238	275	290	346	385	432	506	704	674	568	873	1,128	1,161	1,166	1,325
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	67	83	80	117	89	138	150	139	144	120	157	160	174	212	213
EBITDA Margin (%)	7.61	9.19	9.32	11.51	7.92	11.45	11.08	8.94	8.6	7.5	8.7	6.89	6.8	8.27	7.36
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	27.66	31.35	34.22	33.89	34.35	35.93	37.41	45.07	40.22	35.5	48.46	48.64	45.32	45.41	45.75
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.21	0.45	0.63	0.72	0.8	0.8	0.81	0.87	1.07	1.11	1.33	1.62	1.94	2.22	2.41
Depreciation Expense	67	83	80	117	89	138	150	139	144	120	157	160	174	212	213
Basic Weighted Avg Shares	147	141	137	143	144	144	144	145	145	142	142	141	141	139	138
Basic EPS, GAAP	1.62	1.94	2.11	2.42	2.67	3	3.5	4.86	4.63	3.99	6.16	7.98	8.23	8.39	9.58
Basic EPS from Cont Ops	1.67	1.99	2.14	2.42	2.67	3	3.5	4.86	4.63	3.99	6.16	7.98	8.23	8.39	9.58
Diluted Weighted Avg Shares	153	147	140	144	145	145	146	146	146	143	143	142	142	140	139
Diluted EPS, GAAP	1.55	1.87	2.08	2.41	2.66	2.97	3.47	4.81	4.61	3.97	6.1	7.92	8.18	8.33	9.52
Diluted EPS from Cont Ops	1.6	1.91	2.1	2.41	2.66	2.97	3.47	4.81	4.61	3.97	6.1	7.92	8.18	8.33	9.52

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	4,633	4,353	3,934	4,005	5,434	5,537	5,590	6,114	6,775	10,372	14,615	9,656	10,814	16,146	4,778
+ Cash & Cash Equivalents	1,498	1,379	943	1,040	1,661	2,202	2,573	3,372	3,457	4,828	4,649	3,621	4,625	5,299	4,204
+ ST Investments	3,134	2,973	2,991	2,965	3,773	3,336	3,017	2,742	3,317	5,545	9,965	6,035	6,188	10,847	573
+ Accounts & Notes Receiv	90	95	116	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	90	95	116	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-4,722	-4,448	-4,050	-4,005	-5,434	-5,537	-5,590	-6,114	-6,775	-10,372	-14,615	-9,656	-10,814	-16,146	-4,778
+ 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	119	108	178	181	167	160	121	119	218	199	196	193	180	164	208
+ Property, Plant & Equip	179	172	247	266	267	275	233	238	335	327	335	341	338	330	383
- Accumulated Depreciation	60	64	70	85	100	115	112	119	117	128	139	148	158	166	175
+ LT Investments & Receivables	3,279	3,159	3,156	3,144	4,155	3,837	3,404	3,158	3,778	6,025	10,594	9,800	10,049	14,691	17,052
+ LT Investments	3,279	3,159	3,156	3,144	4,155	3,837	3,404	3,158	3,778	6,025	10,594	9,800	10,049	14,691	17,052
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-3,398	-3,267	-3,334	-3,325	-4,322	-3,997	-3,525	-3,278	-3,997	-6,223	-10,790	-9,993	-10,230	-14,855	-17,259
+ Total Intangible Assets	337	337	337	469	469	469	469	466	466	466	466	466	466	466	466
+ Goodwill	337	337	337	469	469	469	469	466	466	466	466	466	466	466	466
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-3,735	-3,604	-3,671	-3,795	-4,791	-4,466	-3,995	-3,743	-4,462	-6,689	-11,255	-10,459	-10,696	-15,321	-17,725
Total Assets	21,969	22,536	24,730	28,744	32,351	34,789	37,122	41,042	44,196	52,157	60,871	64,112	69,613	75,976	80,435
+ Payables & Accruals	318	351	- -	541	526	552	514	598	619	797	876	1,595	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	318	351	- -	541	526	552	514	598	619	797	876	1,595	- -	- -	- -
+ ST Debt	- -	20	- -	- -	- -	60	- -	58	137	124	106	112	4,602	89	138
+ ST Borrowings	- -	20	- -	- -	- -	60	- -	58	29	21	- -	- -	4,500	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	108	103	106	112	102	89	138
+ Other ST Liabilities	-318	-371	- -	-541	-526	-612	-514	-656	-756	-921	-982	-1,707	-4,602	-89	-138
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-318	-371	- -	-541	-526	-612	-514	-656	-756	-921	-982	-1,707	-4,602	-89	-138
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	667	450	542	543	1,226	508	495	473	898	804	401	152	153	3,536	3,036
+ LT Borrowings	667	450	542	543	1,226	508	495	473	898	804	401	152	153	3,536	3,036
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-667	-450	-542	-543	-1,226	-508	-495	-473	-898	-804	-401	-152	-153	-3,536	-3,036
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-667	-450	-542	-543	-1,226	-508	-495	-473	-898	-804	-401	-152	-153	-3,536	-3,036
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	19,657	20,154	22,366	25,887	29,228	31,361	33,280	36,618	39,178	46,888	55,033	58,128	62,662	68,253	71,536
+ Preferred Equity and Hybrid Capital	83	83	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1,444	1,465	1,572	1,678	1,701	1,728	1,755	1,790	1,827	1,859	1,894	1,937	1,981	2,031	2,111
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1,444	1,465	1,572	1,678	1,701	1,727	1,755	1,790	1,826	1,858	1,894	1,936	1,981	2,031	2,111
- Treasury Stock	116	322	537	430	436	439	452	468	480	634	650	769	875	1,034	1,168
+ Retained Earnings	935	1,152	1,360	1,604	1,873	2,188	2,576	3,160	3,689	4,000	4,684	5,583	6,465	7,312	8,302
+ Other Equity	-34	5	-30	4	-15	-48	-38	-58	-18	44	-90	-766	-621	-585	-346
Equity Before Minority Interest	2,312	2,382	2,364	2,856	3,123	3,428	3,842	4,424	5,018	5,269	5,837	5,985	6,951	7,723	8,899
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	2,312	2,382	2,364	2,856	3,123	3,428	3,842	4,424	5,018	5,269	5,837	5,985	6,951	7,723	8,899
Total Liabilities & Equity	21,969	22,536	24,730	28,744	32,351	34,789	37,122	41,042	44,196	52,157	60,871	64,112	69,613	75,976	80,435
Shares Outstanding	149	140	138	144	144	144	145	145	146	142	142	141	140	138	138
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	108	103	106	112	102	89	138
Net Debt	-831	-909	-401	-497	-435	-1,634	-2,078	-2,842	-2,530	-4,002	-4,248	-3,468	28	-1,763	-1,169
Net Debt to Equity	-35.94	-38.17	-16.95	-17.39	-13.94	-47.66	-54.08	-64.23	-50.43	-75.96	-72.78	-57.96	0.4	-22.83	-13.13
Tangible Common Equity Ratio	8.74	8.84	8.31	8.44	8.32	8.62	9.2	9.76	10.41	9.29	8.89	8.67	9.38	9.61	10.55
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	245	282	293	346	385	432	506	704	674	568	873	1,128	1,161	1,166	1,325
+ Depreciation & Amortization	67	83	80	117	89	138	150	139	144	120	157	160	174	212	213
+ Non-Cash Items	323	-57	-58	57	96	42	4	13	81	209	78	129	131	212	229
+ Stock-Based Compensation	14	13	14	14	17	22	25	31	31	29	33	38	40	46	76
+ Deferred Income Taxes	189	-13	-43	-148	261	27	34	-16	-22	-42	5	-44	-49	-14	-8
+ Asset Impairment Charge	29	16	4	3	- -	- -	- -	- -	- -	4	5	7	-3	7	10
+ Other Non-Cash Adj	91	-73	-33	188	-181	-7	-54	-2	72	218	35	129	143	174	150
+ Chg in Non-Cash Work Cap	-381	-20	111	-128	-100	39	43	27	-166	-204	61	649	-41	-179	-265
+ (Inc) Dec in Accts Receiv	-147	-35	53	-89	-117	23	45	-61	-173	-341	124	188	-146	64	-97
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-234	15	58	-39	17	15	-2	88	6	136	-63	461	105	-242	-168
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	255	288	426	393	470	650	703	883	733	693	1,168	2,066	1,425	1,412	1,502
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	9	19	6	2	7	8	120	2	- -	5	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	9	19	6	2	7	8	120	2	- -	5	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-11	-10	-88	-12	-7	-12	-14	-14	-10	-3	-6	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-11	-10	-88	-12	-7	-12	-14	-14	-10	-3	-6	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	5	-199	-211	-4	-3	-1	-11	-13	-11	-154	-16	-119	-106	-158	-135
+ Increase in Capital Stock	6	4	3	7	3	2	2	3	3	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-1	-203	-214	-10	-6	-3	-13	-16	-15	-154	-16	-119	-106	-158	-135
+ Net Change in LT Investment	-176	151	-100	218	-1,143	383	418	218	-521	-2,163	-4,705	-19	-14	-4,569	-2,073
+ Dec in LT Investment	2,574	2,349	1,217	1,178	2,404	2,779	1,246	1,106	1,782	2,596	2,075	1,102	1,536	3,030	4,866
+ Inc in LT Investment	-2,750	-2,198	-1,317	-960	-3,547	-2,396	-829	-889	-2,303	-4,758	-6,780	-1,121	-1,550	-7,599	-6,939
+ Net Cash From Acq & Div	-30	- -	- -	138	- -	- -	4	-504	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	138	- -	- -	4	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-30	- -	- -	- -	- -	- -	- -	-504	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-865	-919	-2,553	-2,707	-2,486	-2,179	-3,034	-3,534	-2,062	-4,714	-4,407	-4,564	-4,233	-1,726	-3,404
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1,071	-759	-2,735	-2,360	-3,628	-1,800	-2,507	-3,832	-2,593	-6,874	-9,117	-4,583	-4,247	-6,295	-5,477
+ Dividends Paid	-31	-64	-86	-104	-116	-116	-117	-126	-155	-158	-189	-228	-275	-308	-334
+ Net Cash From Debt	-859	-229	70	-40	680	-720	-15	-25	389	-105	-427	-251	-1	3,383	-501
+ Cash From Debt	- -	- -	100	- -	700	- -	- -	- -	1,500	1,448	- -	4,950	6,000	4,000	2,500
+ Repayments of Debt	-859	-229	-30	-40	-20	-720	-15	-25	-1,111	-1,553	-428	-5,201	-6,001	-618	-3,001
+ Other Financing Activities	1,799	857	2,109	2,259	2,929	2,516	2,211	3,965	1,904	7,326	8,467	2,713	4,344	2,611	3,867
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	914	364	1,882	2,111	3,490	1,679	2,068	3,801	2,126	6,909	7,835	2,114	3,962	5,528	2,897
Effect of Foreign Exchange Rates	-1	-1	- -	- -	-11	-12	31	-25	-6	29	9	-28	-7	-8	15
Net Changes in Cash	98	-107	-427	144	332	530	265	852	266	728	-114	-403	1,140	644	-1,078
EBITDA	67	83	80	117	89	138	150	139	144	120	157	160	174	212	213
EBITDA Margin (%)	7.61	9.19	9.32	11.51	7.92	11.45	11.08	8.94	8.6	7.5	8.7	6.89	6.8	8.27	7.36
Free Cash Flow	245	277	338	381	463	638	690	869	723	690	1,162	2,066	1,425	1,412	1,502
Net Cash Paid for Acquisitions	30	- -	- -	-138	- -	- -	-4	504	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	245	277	338	381	463	638	690	869	723	690	1,162	2,066	1,425	1,412	1,502
Free Cash Flow to Equity	-612	60	327	343	1,150	-74	794	846	1,112	590	735	1,815	1,424	4,794	1,001
Free Cash Flow per Basic Share	1.66	1.96	2.46	2.67	3.22	4.43	4.77	6	4.97	4.85	8.2	14.62	10.09	10.16	10.85
Price/Free Cash Flow	11.4	10.62	9.5	13.73	12.61	11.15	12.38	7.09	9.58	10.43	9.59	4.55	7.17	9.49	10.41
Cash Flow to Net Income	1.04	1.02	1.45	1.14	1.22	1.51	1.39	1.26	1.09	1.22	1.34	1.83	1.23	1.21	1.13
Capital Expenditures	-11	-10	-88	-12	-7	-12	-14	-14	-10	-3	-6	- -	- -	- -	- -