First Interstate BancSystem, Inc.

FIBK

FIBKFirst Interstate BancSystem, Inc. US flag

NASDAQ Global Select

39.15

USD

-0.11

- -

3.80BMarket 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	343	359	349	360	386	412	492	571	638	654	639	1,106	1,026	1,000	1,059
+ Sales & Services Revenue	343	359	349	360	386	412	492	571	638	654	639	1,106	1,026	1,000	1,059
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	119	126	129	132	138	148	165	200	210	229	227	374	370	371	364
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-119	-126	-129	-132	-138	-148	-165	-200	-210	-229	-227	-374	-370	-371	-364
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-66	-88	-133	-130	-130	-145	-157	-206	-235	-209	-248	-257	-337	-294	-392
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-66	-88	-133	-130	-130	-145	-157	-206	-235	-209	-248	-257	-337	-294	-392
Pretax Income	66	88	133	130	130	145	157	206	235	209	248	257	337	294	392
- Income Tax Expense (Benefit)	22	30	47	45	44	50	50	46	54	48	56	55	79	68	90
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	45	58	86	84	87	96	106	160	181	161	192	202	258	226	302
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	45	58	86	84	87	96	106	160	181	161	192	202	258	226	302
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	45	58	86	84	87	96	106	160	181	161	192	202	258	226	302
- Preferred Dividends	3	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	41	55	86	84	87	96	106	160	181	161	192	202	258	226	302
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	17	17	16	17	18	20	18	28	39	45	44	56	54	57	51
EBITDA Margin (%)	5.07	4.77	4.66	4.68	4.75	4.73	3.74	4.83	6.07	6.9	6.95	5.02	5.24	5.7	4.8
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	13	16.23	24.71	23.43	22.49	23.22	21.66	28.04	28.39	24.66	30.08	18.29	25.1	22.61	28.53
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.53	0.68	0.41	0.64	0.8	0.89	0.94	1.11	1.24	2.02	1.65	1.76	1.88	1.9	1.89
Depreciation Expense	17	17	16	17	18	20	18	28	39	45	44	56	54	57	51
Basic Weighted Avg Shares	43	43	44	45	45	45	51	58	64	64	62	103	104	103	103
Basic EPS, GAAP	0.96	1.27	1.98	1.89	1.92	2.15	2.07	2.77	2.84	2.53	3.12	1.96	2.48	2.19	2.95
Basic EPS from Cont Ops	1.04	1.34	1.98	1.89	1.92	2.15	2.07	2.77	2.84	2.53	3.12	1.96	2.48	2.19	2.95
Diluted Weighted Avg Shares	43	43	44	45	46	45	52	58	64	64	62	103	104	103	103
Diluted EPS, GAAP	0.96	1.27	1.96	1.87	1.9	2.13	2.05	2.75	2.83	2.53	3.11	1.96	2.48	2.19	2.94
Diluted EPS from Cont Ops	1.04	1.34	1.96	1.87	1.9	2.13	2.05	2.75	2.83	2.53	3.11	1.96	2.48	2.19	2.94

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	2,489	2,796	2,482	2,510	2,237	2,394	2,968	3,093	4,037	6,285	7,165	7,816	6,419	5,954	1,423
+ Cash & Cash Equivalents	472	801	534	798	780	782	759	822	1,077	2,277	2,345	870	578	896	1,310
+ ST Investments	2,017	1,995	1,948	1,712	1,457	1,612	2,209	2,271	2,960	4,009	4,820	6,946	5,842	5,057	114
+ Accounts & Notes Receiv	32	29	26	27	28	30	38	45	47	51	47	118	129	117	103
+ Accounts Receivable, Net	32	29	26	27	28	30	38	45	47	51	47	118	129	117	103
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-2,521	-2,825	-2,508	-2,537	-2,264	-2,423	-3,006	-3,138	-4,083	-6,336	-7,213	-7,935	-6,548	-6,070	-1,526
+ 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	185	188	180	195	191	194	242	245	306	312	300	445	444	427	407
+ Property, Plant & Equip	291	303	303	325	333	347	404	422	475	491	496	667	674	673	651
- Accumulated Depreciation	106	116	124	130	142	152	162	177	169	179	196	222	229	246	244
+ LT Investments & Receivables	2,170	2,203	2,152	2,287	2,058	2,124	2,693	2,678	3,052	4,060	6,508	10,398	9,049	7,745	7,630
+ LT Investments	2,170	2,203	2,152	2,287	2,058	2,124	2,693	2,678	3,052	4,060	6,508	10,398	9,049	7,745	7,630
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-2,354	-2,391	-2,331	-2,482	-2,248	-2,319	-2,935	-2,923	-3,358	-4,373	-6,808	-10,843	-9,494	-8,172	-8,037
+ Total Intangible Assets	203	202	202	233	231	241	519	631	714	697	691	1,229	1,211	1,193	1,177
+ Goodwill	184	184	184	206	205	213	445	547	622	622	622	1,101	1,101	1,101	1,101
+ Other Intangible Assets	19	19	18	27	26	28	74	85	92	75	70	128	110	92	76
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-2,557	-2,593	-2,533	-2,715	-2,479	-2,560	-3,454	-3,554	-4,072	-5,069	-7,499	-12,072	-10,704	-9,365	-9,214
Total Assets	7,326	7,722	7,565	8,610	8,728	9,064	12,213	13,300	14,644	17,649	19,672	32,288	30,671	29,137	26,641
+ Payables & Accruals	50	55	52	72	58	50	92	102	142	150	152	460	433	426	324
+ Accounts Payable	50	55	52	72	58	50	92	102	142	150	152	460	433	426	324
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,327	2,603	1,568	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,327	2,603	1,568	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-50	-55	-52	-72	-58	-50	-92	-102	-142	-150	-152	-2,787	-3,036	-1,993	-324
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-50	-55	-52	-72	-58	-50	-92	-102	-142	-150	-152	-2,787	-3,036	-1,993	-324
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	161	120	119	121	110	110	116	103	101	199	199	284	284	295	296
+ LT Borrowings	159	118	118	119	109	110	114	101	100	198	198	283	283	294	295
+ LT Finance Leases	2	2	2	2	2	2	1	1	1	1	1	1	1	1	1
+ Other LT Liabilities	-161	-120	-119	-121	-110	-110	-116	-103	-101	-199	-199	-284	-284	-295	-296
+ Accrued Liabilities	- -	- -	- -	- -	10	7	- -	9	27	27	9	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-161	-120	-119	-121	-120	-117	-116	-111	-128	-227	-209	-284	-284	-295	-296
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	6,555	6,971	6,763	7,701	7,778	8,081	10,786	11,606	12,630	15,689	17,685	29,214	27,444	25,833	23,194
+ Preferred Equity and Hybrid Capital	50	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	534	271	286	324	312	296	687	867	1,049	941	945	2,478	2,449	2,460	2,351
+ Common Stock	267	271	286	324	312	296	687	867	1,049	941	945	2,478	2,449	2,460	2,351
+ Additional Paid in Capital	267	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	435	464	532	588	638	695	753	852	954	962	1,053	1,073	1,135	1,166	1,274
+ Other Equity	19	16	-16	-3	- -	-8	-12	-25	11	57	-11	-477	-356	-322	-178
Equity Before Minority Interest	771	751	802	909	950	983	1,428	1,694	2,014	1,960	1,987	3,074	3,228	3,304	3,447
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	771	751	802	909	950	983	1,428	1,694	2,014	1,960	1,987	3,074	3,228	3,304	3,447
Total Liabilities & Equity	7,326	7,722	7,565	8,610	8,728	9,064	12,213	13,300	14,644	17,649	19,672	32,288	30,671	29,137	26,641
Shares Outstanding	43	43	44	46	45	45	56	61	65	62	62	104	104	105	101
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	2	2	2	2	2	2	1	1	1	1	1	1	1	1	1
Net Debt	-313	-683	-416	-679	-671	-671	-645	-720	-977	-2,078	-2,146	1,740	2,308	966	-1,014
Net Debt to Equity	-40.59	-90.88	-51.95	-74.73	-70.61	-68.34	-45.15	-42.53	-48.52	-106.05	-108.04	56.59	71.51	29.22	-29.42
Tangible Common Equity Ratio	7.28	7.3	8.15	8.07	8.47	8.41	7.77	8.39	9.33	7.45	6.83	5.94	6.85	7.55	8.91
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	45	58	86	84	87	96	106	160	181	161	192	202	258	226	302
+ Depreciation & Amortization	17	17	16	17	18	20	18	28	39	45	44	56	54	57	51
+ Non-Cash Items	68	49	44	13	27	12	59	40	-49	89	62	136	80	87	-13
+ Stock-Based Compensation	2	2	3	4	4	4	4	6	8	8	9	10	5	12	13
+ Deferred Income Taxes	2	9	11	5	12	3	21	16	5	-7	5	-5	20	21	11
+ Asset Impairment Charge	9	6	3	- -	1	1	- -	- -	1	10	-7	-1	1	4	- -
+ Other Non-Cash Adj	55	31	27	4	10	3	34	19	-64	78	55	132	54	50	-38
+ Chg in Non-Cash Work Cap	13	12	4	8	-17	-9	-29	-9	-43	-27	-16	141	36	-15	-35
+ (Inc) Dec in Accts Receiv	2	3	2	- -	- -	-1	-1	-3	- -	-4	4	-38	-11	12	13
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-1	4	-2	14	-13	-6	-22	2	-21	5	-4	192	-33	-4	-121
+ Inc (Dec) in Other	13	4	3	-7	-4	-2	-6	-8	-22	-28	-16	-13	80	-23	73
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	143	136	150	122	115	118	155	219	127	268	282	534	428	355	306
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-9	- -	- -	- -	- -	- -	-28	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	-28	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	2	9	-3	-17	-22	1	1	-2	-116	-5	-199	-34	-1	-122
+ Increase in Capital Stock	- -	2	10	6	3	5	2	2	1	1	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	-10	-21	-27	-1	-1	-2	-117	-5	-199	-34	-1	-122
+ Net Change in LT Investment	-229	-51	-16	-25	247	3	-104	-4	-256	-960	-2,580	-1,871	1,483	1,347	303
+ Dec in LT Investment	956	1,264	742	662	767	927	524	539	1,014	1,484	1,376	2,297	1,618	1,449	1,740
+ Inc in LT Investment	-1,185	-1,315	-758	-686	-520	-924	-627	-543	-1,270	-2,444	-3,956	-4,168	-135	-102	-1,437
+ Net Cash From Acq & Div	- -	- -	- -	36	-2	20	92	28	298	- -	- -	2,007	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	36	- -	20	92	28	298	- -	- -	2,007	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	112	-90	-189	-207	-341	-166	-91	-206	-59	-910	460	-1,085	-230	412	2,009
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-126	-141	-205	-196	-95	-143	-131	-181	-17	-1,870	-2,120	-949	1,253	1,759	2,312
+ Dividends Paid	-23	-30	-18	-29	-36	-39	-49	-64	-79	-129	-102	-182	-195	-196	-194
+ Net Cash From Debt	-5	-41	- -	-20	-11	- -	5	-30	-6	98	- -	2,177	276	-1,032	-1,555
+ Cash From Debt	- -	- -	- -	- -	5	- -	5	3	- -	99	- -	2,341	276	254	125
+ Repayments of Debt	-5	-41	- -	-20	-17	- -	- -	-33	-6	- -	- -	-164	- -	-1,286	-1,680
+ Other Financing Activities	-203	403	-203	390	27	88	-5	119	231	2,947	2,012	-2,856	-2,021	-566	-333
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-230	334	-212	338	-38	27	-47	25	144	2,802	1,906	-1,060	-1,974	-1,795	-2,204
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-213	329	-267	264	-18	2	-23	63	255	1,200	68	-1,474	-292	319	413
EBITDA	17	17	16	17	18	20	18	28	39	45	44	56	54	57	51
EBITDA Margin (%)	5.07	4.77	4.66	4.68	4.75	4.73	3.74	4.83	6.07	6.9	6.95	5.02	5.24	5.7	4.8
Free Cash Flow	134	136	150	122	115	118	127	219	127	268	282	534	428	355	306
Net Cash Paid for Acquisitions	- -	- -	- -	-36	2	-20	-92	-28	-298	- -	- -	-2,007	- -	- -	- -
Free Cash Flow to Firm	134	136	150	122	115	118	127	219	127	268	282	534	428	355	306
Free Cash Flow to Equity	125	41	150	102	104	118	160	189	121	367	282	2,712	704	-677	-1,250
Free Cash Flow per Basic Share	3.13	3.14	3.45	2.73	2.55	2.65	2.46	3.79	2	4.22	4.58	5.17	4.13	3.45	2.98
Price/Free Cash Flow	3.67	4.92	8.32	10.31	11.5	16.19	11.38	9.72	21.04	9.68	8.89	7.47	7.46	9.44	11.64
Cash Flow to Net Income	3.21	2.33	1.74	1.45	1.33	1.23	1.45	1.37	0.7	1.66	1.47	2.64	1.66	1.57	1.01
Capital Expenditures	-9	- -	- -	- -	- -	- -	-28	- -	- -	- -	- -	- -	- -	- -	- -