Henry Schein, Inc.

HSIC

HSICHenry Schein, Inc. US flag

NASDAQ Global Select

81.46

USD

+0.21

- -

9.28BMarket 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	8,530	8,940	9,561	10,371	10,630	11,572	8,883	9,418	9,986	10,119	12,401	12,647	12,339	12,673	13,184
+ Sales & Services Revenue	8,530	8,940	9,561	10,371	10,630	11,572	8,883	9,418	9,986	10,119	12,401	12,647	12,339	12,673	13,184
- Cost of Revenue	6,112	6,432	6,905	7,460	7,623	8,345	6,137	6,507	6,895	7,305	8,727	8,816	8,479	8,657	9,079
+ Cost of Goods & Services	6,112	6,432	6,905	7,460	7,623	8,345	6,137	6,507	6,895	7,305	8,727	8,816	8,479	8,657	9,079
Gross Profit	2,418	2,508	2,656	2,911	3,007	3,226	2,747	2,911	3,091	2,814	3,674	3,831	3,860	4,016	4,105
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1,836	1,873	1,979	2,196	2,238	2,409	2,072	2,217	2,358	2,247	2,814	2,953	3,165	3,285	3,347
+ Selling, General & Admin	1,836	1,873	1,979	2,196	2,238	2,409	2,072	2,217	2,358	2,247	2,634	2,771	2,956	3,034	3,084
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	180	182	209	251	263
Operating Income (Loss)	582	634	677	715	769	817	675	693	733	567	860	878	695	731	758
- Non-Operating (Income) Loss	13	30	12	6	48	62	45	157	53	68	29	157	153	218	225
+ Interest Expense, Net	15	18	15	10	13	19	39	61	35	32	21	27	70	107	117
+ Interest Expense	30	31	28	24	26	32	51	76	51	41	27	35	87	131	150
- Interest Income	16	13	13	14	13	13	12	15	16	10	6	8	17	24	33
+ Other Non-Op (Income) Loss	-2	12	-2	-5	35	43	7	96	18	36	8	130	83	111	108
Pretax Income	569	604	665	709	721	756	630	537	680	500	831	721	542	513	533
- Income Tax Expense (Benefit)	180	188	191	216	211	218	309	107	160	95	198	170	120	128	126
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	405	423	484	505	523	556	336	450	725	418	660	566	436	398	419
- Net Extraordinary Losses (Gains)	74	71	92	79	89	99	-17	-59	55	30	58	56	40	16	42
+ Discontinued Operations	- -	- -	-13	- -	- -	- -	141	112	-6	1	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	74	71	105	79	89	99	-158	-171	61	29	58	56	40	16	42
Income (Loss) Incl. MI	331	353	392	427	435	457	353	510	670	388	602	510	396	382	377
- Minority Interest	-37	-35	-40	-39	-44	-50	-53	-26	-24	-16	-29	-28	-20	-8	-21
Net Income, GAAP	368	388	432	466	479	507	406	536	695	404	631	538	416	390	398
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	368	388	432	466	479	507	406	536	695	404	631	538	416	390	398
EBIT	582	634	677	715	769	817	675	693	733	567	860	878	695	731	758
EBITDA	698	759	805	867	928	987	809	837	918	753	1,070	1,072	917	999	1,039
EBITDA Margin (%)	8.18	8.5	8.42	8.36	8.73	8.53	9.11	8.89	9.19	7.44	8.63	8.48	7.43	7.88	7.88
EBITA	582	634	677	715	769	817	675	693	733	567	860	878	695	731	758
Gross Margin (%)	28.35	28.05	27.78	28.07	28.29	27.88	30.92	30.91	30.95	27.81	29.63	30.29	31.28	31.69	31.14
Operating Margin (%)	6.82	7.09	7.08	6.9	7.23	7.06	7.6	7.36	7.34	5.61	6.93	6.94	5.63	5.77	5.75
Profit Margin (%)	4.31	4.34	4.51	4.49	4.51	4.38	4.57	5.69	6.96	3.99	5.09	4.25	3.37	3.08	3.02
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	116	125	128	152	159	170	134	144	185	186	210	194	222	268	281
Basic Weighted Avg Shares	180	175	172	169	166	162	157	153	148	143	140	136	131	127	121
Basic EPS, GAAP	2.04	2.22	2.51	2.77	2.89	3.14	2.59	3.51	4.7	2.83	4.5	3.95	3.18	3.08	3.29
Basic EPS from Cont Ops	2.25	2.42	2.82	3	3.16	3.44	2.14	2.95	4.91	2.94	4.71	4.16	3.34	3.14	3.47
Diluted Weighted Avg Shares	185	180	175	171	168	164	158	154	149	143	142	138	132	128	122
Diluted EPS, GAAP	1.98	2.16	2.46	2.72	2.85	3.1	2.57	3.49	4.65	2.82	4.45	3.91	3.16	3.05	3.27
Diluted EPS from Cont Ops	2.18	2.36	2.76	2.95	3.11	3.4	2.12	2.93	4.86	2.92	4.66	4.11	3.31	3.11	3.44

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	2,273	2,704	2,835	2,913	3,231	3,343	4,086	4,175	3,227	3,791	3,844	3,988	4,488	3,983	4,464
+ Cash, Cash Equivalents & STI	147	122	189	89	72	62	175	57	106	421	118	117	171	122	156
+ Cash & Cash Equivalents	147	122	189	89	72	62	175	57	106	421	118	117	171	122	156
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	888	1,015	1,055	1,128	1,230	1,254	1,523	1,169	1,246	1,425	1,452	1,442	1,863	1,482	1,651
+ Accounts Receivable, Net	888	1,015	1,055	1,128	1,230	1,254	1,523	1,169	1,246	1,425	1,452	1,442	1,863	1,482	1,651
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	948	1,204	1,250	1,328	1,510	1,666	1,934	1,416	1,429	1,512	1,861	1,963	1,815	1,810	2,002
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	948	1,204	1,250	1,328	1,510	1,666	1,934	1,416	1,429	1,512	1,861	1,963	1,815	1,810	2,002
+ Other ST Assets	289	364	340	368	419	361	455	1,534	445	433	413	466	639	569	655
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2,468	2,630	2,790	3,226	3,274	3,418	3,778	4,325	3,925	3,981	4,637	4,619	6,085	6,235	6,751
+ Property, Plant & Equip, Net	262	273	276	311	318	334	375	314	561	631	691	667	823	824	922
+ Property, Plant & Equip	570	627	676	749	797	865	990	905	1,030	1,157	1,241	1,240	1,495	1,494	1,681
- Accumulated Depreciation	308	354	400	438	478	531	615	591	469	526	550	573	672	670	759
+ LT Investments & Receivables	224	194	206	261	293	299	268	261	165	169	168	161	180	170	174
+ LT Investments	224	194	206	261	293	299	268	261	165	169	168	161	180	170	174
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1,981	2,162	2,308	2,653	2,662	2,784	3,135	3,750	3,199	3,181	3,778	3,791	5,082	5,241	5,655
+ Total Intangible Assets	1,911	2,067	2,055	2,531	2,503	2,643	2,972	2,458	3,035	2,984	3,522	3,480	4,791	4,910	5,231
+ Goodwill	1,497	1,601	1,635	1,884	1,908	2,020	2,301	2,081	2,462	2,504	2,854	2,893	3,875	3,887	4,213
+ Other Intangible Assets	414	466	420	647	595	623	671	377	573	479	668	587	916	1,023	1,018
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	71	95	252	122	159	142	162	1,292	163	197	256	311	291	331	424
Total Assets	4,740	5,334	5,625	6,139	6,505	6,760	7,864	8,501	7,151	7,773	8,481	8,607	10,573	10,218	11,215
+ Payables & Accruals	1,194	1,428	1,516	1,591	1,801	1,817	2,071	1,681	1,839	2,035	2,169	2,042	2,189	2,022	2,353
+ Accounts Payable	621	788	824	861	1,006	1,007	1,153	786	880	1,006	1,054	1,004	1,020	962	1,154
+ Accrued Taxes	121	133	145	151	162	152	189	155	165	139	137	132	137	139	179
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	451	507	546	579	633	658	729	741	794	891	978	906	1,032	921	1,020
+ ST Debt	78	45	35	189	346	503	758	960	199	248	138	182	494	781	875
+ ST Borrowings	78	45	35	189	346	503	758	960	134	183	62	109	414	706	797
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	65	65	76	73	80	75	78
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	578	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	578	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	1,272	1,473	1,551	1,780	2,147	2,321	2,829	3,219	2,038	2,283	2,307	2,224	2,683	2,803	3,228
+ LT Debt	364	488	450	543	464	715	908	980	799	754	1,079	1,315	2,247	2,089	2,561
+ LT Borrowings	364	488	450	543	464	715	908	980	623	516	811	1,040	1,937	1,830	2,310
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	176	239	268	275	310	259	251
+ Other LT Liabilities	269	322	338	435	465	316	471	447	396	423	419	397	490	489	632
+ Accrued Liabilities	189	197	199	253	253	52	50	27	65	30	42	36	54	102	146
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	81	125	140	182	212	264	420	420	331	393	377	361	436	387	486
Total Noncurrent Liabilities	633	810	788	978	929	1,031	1,378	1,428	1,195	1,177	1,498	1,712	2,737	2,578	3,193
Total Liabilities	1,904	2,283	2,339	2,758	3,076	3,352	4,207	4,647	3,234	3,460	3,805	3,936	5,420	5,381	6,421
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	402	377	319	266	208	128	2	2	49	1	1	1	1	1	178
+ Common Stock	1	1	1	1	1	2	2	2	1	1	1	1	1	1	1
+ Additional Paid in Capital	401	376	318	265	207	127	- -	- -	48	- -	- -	- -	- -	- -	177
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	2,007	2,184	2,398	2,643	2,896	2,982	2,940	3,209	3,116	3,455	3,595	3,678	3,860	3,771	3,293
+ Other Equity	23	53	68	-95	-220	-317	-130	-249	-167	-108	-171	-233	-206	-379	-226
Equity Before Minority Interest	2,432	2,614	2,785	2,814	2,884	2,793	2,811	2,961	2,998	3,348	3,425	3,446	3,655	3,393	3,245
+ Minority/Non Controlling Interest	403	437	500	567	545	615	845	893	919	964	1,251	1,225	1,498	1,444	1,549
Total Equity	2,836	3,051	3,286	3,381	3,429	3,408	3,657	3,854	3,917	4,312	4,676	4,671	5,153	4,837	4,794
Total Liabilities & Equity	4,740	5,334	5,625	6,139	6,505	6,760	7,864	8,501	7,151	7,773	8,481	8,607	10,573	10,218	11,215
Shares Outstanding	180	176	171	168	165	159	154	151	143	142	137	132	129	124	116
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	242	303	344	348	390	334	329
Net Debt	294	411	297	642	738	1,156	1,491	1,883	651	278	755	1,032	2,180	2,414	2,951
Net Debt to Equity	10.37	13.48	9.03	18.99	21.51	33.93	40.79	48.86	16.61	6.44	16.15	22.09	42.31	49.91	61.56
Tangible Common Equity Ratio	32.69	30.12	34.46	23.56	23.14	18.59	13.99	23.11	21.43	27.74	23.27	23.23	6.26	-1.38	-7.3
Current Ratio	1.79	1.84	1.83	1.64	1.5	1.44	1.44	1.3	1.58	1.66	1.67	1.79	1.67	1.42	1.38
Cash Conversion Cycle	56.52	61.44	62.06	60.67	64.76	65.41	102.54	87.02	75.41	75.07	71.47	78.81	85.86	82.78	78.34

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	405	423	471	505	523	556	318	450	725	418	660	566	436	398	419
+ Depreciation & Amortization	116	125	128	152	159	170	134	144	185	186	210	194	222	268	281
+ Non-Cash Items	35	73	64	79	65	44	214	10	-135	-7	36	123	132	42	60
+ Stock-Based Compensation	37	37	36	46	45	58	37	33	45	9	78	54	39	39	39
+ Deferred Income Taxes	-19	24	-13	22	- -	-31	136	-37	-2	-78	-13	-61	-10	-56	9
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	20	1	34	34	12	16
+ Other Non-Cash Adj	18	13	41	12	20	17	41	14	-178	42	-30	96	69	47	-4
+ Chg in Non-Cash Work Cap	-1	-214	1	-144	-132	-128	-291	-153	46	-3	-196	-281	-290	140	-48
+ (Inc) Dec in Accts Receiv	36	-74	-45	-81	-120	-8	-128	-127	-73	-189	4	-7	-327	315	-124
+ (Inc) Dec in Inventories	-44	-194	-48	-72	-195	-105	-143	-41	15	-32	-295	-126	231	-59	-95
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	17	116	79	49	241	7	82	181	161	224	86	-96	-56	-163	216
+ Inc (Dec) in Other	-10	-62	16	-40	-58	-23	-101	-166	-57	-6	9	-52	-138	47	-45
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	170	234	-166	5	- -	- -	- -	- -	- -
Cash from Operating Activities	555	408	664	593	616	643	546	685	654	599	710	602	500	848	712
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-45	-51	-60	-82	-72	-70	-62	-71	-76	-49	-79	-96	-147	-148	-139
+ Acq of Fixed Prod Assets	-45	-51	-60	-82	-72	-70	-62	-71	-76	-49	-79	-96	-147	-148	-139
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-200	-300	-300	-300	-300	-550	-450	-200	-164	-74	-401	-485	-250	-385	-600
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	361	- -	- -	- -	- -	- -	250
+ Decrease in Capital Stock	-200	-300	-300	-300	-300	-550	-450	-200	-525	-74	-401	-485	-250	-385	-850
+ Net Change in LT Investment	3	9	-182	-421	-172	-229	-147	-52	-349	-46	- -	- -	22	- -	- -
+ Dec in LT Investment	3	9	- -	3	- -	- -	34	1	307	14	- -	- -	22	- -	- -
+ Inc in LT Investment	- -	- -	-182	-424	-172	-229	-181	-53	-656	-60	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-149	-220	-196	-424	-172	-229	-147	-52	-349	-46	-561	-158	-955	-230	-199
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	34	1	307	14	10	- -	- -	- -	- -
+ Cash for Acq of Subs	-149	-220	-196	-424	-172	-229	-181	-53	-656	-60	-571	-158	-955	-230	-199
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-1	-7	172	411	155	211	15	-17	349	26	-37	-22	-55	-52	-62
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	-130	-29	-2	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-193	-270	-267	-517	-260	-316	-342	-193	-424	-115	-677	-276	-1,135	-430	-400
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-4	82	-47	392	224	443	747	301	-2,116	-65	183	211	900	-198	445
+ Cash From Debt	30	155	683	620	425	458	806	326	1	547	305	270	1,368	120	489
+ Repayments of Debt	-34	-73	-730	-228	-201	-15	-59	-25	-2,117	-611	-122	-59	-468	-318	-44
+ Other Financing Activities	-153	47	11	-246	-272	-220	-410	-705	2,064	-49	-115	-41	51	73	-33
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-357	-171	-336	-155	-348	-327	-113	-604	-216	-187	-333	-315	701	-510	-188
Effect of Foreign Exchange Rates	-7	7	5	-20	-25	-9	22	18	12	18	-3	-12	-12	43	-90
Net Changes in Cash	4	-32	62	-79	7	-1	91	-112	14	297	-300	11	66	-92	124
EBITDA	698	759	805	867	928	987	809	837	918	753	1,070	1,072	917	999	1,039
EBITDA Margin (%)	8.18	8.5	8.42	8.36	8.73	8.53	9.11	8.89	9.19	7.44	8.63	8.48	7.43	7.88	7.88
Free Cash Flow	509	357	604	510	544	572	483	613	578	550	631	506	353	700	573
Net Cash Paid for Acquisitions	149	220	196	424	172	229	147	52	349	46	561	158	955	230	199
Free Cash Flow to Firm	530	378	624	527	562	595	509	674	617	584	652	533	421	798	688
Free Cash Flow to Equity	505	439	557	902	768	1,015	1,230	914	-1,538	485	814	717	1,253	502	1,018
Free Cash Flow per Basic Share	2.83	2.04	3.51	3.03	3.28	3.54	3.08	4.02	3.91	3.86	4.5	3.72	2.7	5.52	4.74
Price/Free Cash Flow	7.8	12.33	10.84	13.57	15.19	13.67	14.26	12.52	13.64	14.8	13.93	15.76	15.42	8.88	10.81
Cash Flow to Net Income	1.51	1.05	1.54	1.27	1.28	1.27	1.34	1.28	0.94	1.48	1.13	1.12	1.2	2.17	1.79
Capital Expenditures	-45	-51	-60	-82	-72	-70	-62	-71	-76	-49	-79	-96	-147	-148	-139