The Interpublic Group of Companies, Inc.

IPG

IPGThe Interpublic Group of Companies, Inc. US flag

New York Stock Exchange

24.57

USD

-0.49

- -

8.93BMarket Cap

Income Statement (USD)

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	2010 Y	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
Sales/Revenue/Turnover	6,507	7,015	6,956	7,122	7,537	7,614	9,056	9,048	9,714	10,221	9,061	10,241	10,928	10,889	10,692
+ Sales & Services Revenue	6,507	7,015	6,956	7,122	7,537	7,614	9,056	9,048	9,714	10,221	9,061	10,241	10,928	10,889	10,692
- Cost of Revenue	4,117	4,402	4,392	4,546	4,820	4,855	7,821	7,834	8,336	8,729	7,709	8,388	9,083	9,075	8,872
+ Cost of Goods & Services	4,117	4,402	4,392	4,546	4,820	4,855	7,821	7,834	8,336	8,729	7,709	8,388	9,083	9,075	8,872
Gross Profit	2,390	2,612	2,564	2,577	2,717	2,759	1,235	1,214	1,378	1,492	1,352	1,853	1,845	1,814	1,820
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1,842	1,924	1,887	1,918	1,928	1,884	299	276	369	372	349	406	361	332	389
+ Selling, General & Admin	1,842	1,924	1,887	1,918	1,928	1,884	139	118	166	94	59	122	87	67	130
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	160	157	203	278	291	284	274	264	259
Operating Income (Loss)	549	688	677	659	788	875	936	938	1,009	1,120	1,002	1,447	1,484	1,483	1,430
- Non-Operating (Income) Loss	98	-50	2	191	68	113	111	97	171	242	641	225	215	75	381
+ Interest Expense, Net	111	99	104	98	58	63	70	71	101	165	163	143	111	85	78
+ Interest Expense	140	137	134	123	85	86	91	91	123	199	192	171	168	226	230
- Interest Income	29	38	30	25	27	23	20	19	22	34	30	27	57	141	152
+ Other Non-Op (Income) Loss	-13	-149	-102	93	10	50	40	26	70	77	478	81	103	-10	303
Pretax Income	451	738	675	468	721	762	826	841	838	878	361	1,222	1,269	1,408	1,049
- Income Tax Expense (Benefit)	171	190	213	181	216	283	197	271	199	205	8	252	318	291	334
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	281	552	465	289	505	480	629	570	638	674	354	973	956	1,118	716
- Net Extraordinary Losses (Gains)	40	38	36	42	57	52	48	32	38	36	6	40	36	39	52
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	40	38	36	42	57	52	48	32	38	36	6	40	36	39	52
Income (Loss) Incl. MI	241	513	429	247	449	429	581	538	600	638	348	933	920	1,079	663
- Minority Interest	-20	-19	-18	-21	-28	-26	-24	-16	-19	-18	-3	-20	-18	-20	-26
Net Income, GAAP	261	532	447	268	477	455	605	554	619	656	351	953	938	1,098	690
- Preferred Dividends	-10	12	12	9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	271	521	435	259	477	455	605	554	619	656	351	953	938	1,098	690
EBIT	549	688	677	659	788	875	936	938	1,009	1,120	1,002	1,447	1,484	1,483	1,430
EBITDA	697	839	825	816	951	1,032	1,097	1,095	1,212	1,398	1,293	1,731	1,758	1,747	1,689
EBITDA Margin (%)	10.71	11.96	11.86	11.46	12.62	13.55	12.11	12.1	12.47	13.68	14.27	16.9	16.08	16.04	15.8
EBITA	549	688	677	659	788	875	936	938	1,009	1,120	1,002	1,447	1,484	1,483	1,430
Gross Margin (%)	36.73	37.24	36.86	36.18	36.04	36.24	13.64	13.41	14.19	14.6	14.92	18.09	16.88	16.66	17.02
Operating Margin (%)	8.43	9.81	9.73	9.25	10.46	11.49	10.34	10.37	10.38	10.96	11.06	14.13	13.58	13.62	13.38
Profit Margin (%)	4.01	7.59	6.42	3.76	6.33	5.97	6.68	6.13	6.37	6.42	3.87	9.3	8.58	10.09	6.45
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.04	0.26	0.27	0.33	0.38	0.48	0.6	0.72	0.84	0.94	1.02	1.09	1.17	1.25	1.32
Depreciation Expense	148	151	148	157	163	157	160	157	203	278	291	284	274	264	259
Basic Weighted Avg Shares	474	466	432	421	419	408	398	390	383	386	389	393	392	384	375
Basic EPS, GAAP	0.57	1.12	1.01	0.62	1.14	1.11	1.52	1.42	1.61	1.7	0.9	2.42	2.4	2.86	1.84
Basic EPS from Cont Ops	0.59	1.18	1.07	0.69	1.21	1.18	1.58	1.46	1.66	1.75	0.91	2.48	2.44	2.91	1.91
Diluted Weighted Avg Shares	542	541	481	430	425	416	408	397	389	391	393	398	395	386	378
Diluted EPS, GAAP	0.5	0.96	0.9	0.6	1.12	1.09	1.48	1.4	1.59	1.68	0.89	2.39	2.37	2.85	1.83
Diluted EPS from Cont Ops	0.52	1.02	0.97	0.67	1.19	1.16	1.54	1.44	1.64	1.72	0.9	2.44	2.42	2.9	1.89

Balance Sheet (USD)

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	2010 Y	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
Total Current Assets	8,454	8,352	8,738	8,084	7,810	7,693	7,438	7,476	8,183	8,771	9,368	11,232	10,325	10,950	10,606
+ Cash, Cash Equivalents & STI	2,689	2,316	2,591	1,642	1,667	1,510	1,101	791	673	1,192	2,509	3,270	2,545	2,386	2,187
+ Cash & Cash Equivalents	2,676	2,303	2,575	1,637	1,661	1,503	1,098	791	673	1,192	2,509	3,270	2,545	2,386	2,187
+ ST Investments	14	13	16	5	7	7	3	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	5,535	5,673	5,815	6,102	5,801	5,955	5,908	6,332	7,027	7,143	6,467	7,525	7,339	7,998	7,738
+ Accounts Receivable, Net	4,318	4,425	4,497	4,565	4,377	4,361	4,390	6,332	7,027	7,143	6,467	7,525	7,339	7,998	7,738
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1,217	1,247	1,319	1,536	1,424	1,594	1,518	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	229	364	332	340	342	228	430	352	482	435	392	437	441	566	681
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	4,617	4,556	4,756	4,821	4,926	4,892	5,047	5,229	7,438	8,981	8,675	8,677	8,486	8,317	7,720
+ Property, Plant & Equip, Net	454	460	505	540	548	567	622	650	791	2,352	2,070	2,220	1,915	1,799	1,605
+ Property, Plant & Equip	1,601	1,586	1,640	1,652	1,618	1,529	1,584	1,687	1,826	3,469	3,204	3,422	3,160	3,024	2,863
- Accumulated Depreciation	1,147	1,126	1,135	1,112	1,070	962	962	1,036	1,035	1,116	1,134	1,202	1,245	1,225	1,258
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	4,163	4,097	4,251	4,281	4,378	4,325	4,425	4,579	6,647	6,629	6,606	6,457	6,572	6,518	6,115
+ Total Intangible Assets	3,492	3,579	3,721	3,793	3,844	3,757	3,822	3,961	5,971	5,909	5,879	5,756	5,869	5,824	5,349
+ Goodwill	3,368	3,444	3,581	3,629	3,669	3,608	3,674	3,820	4,876	4,894	4,946	4,909	5,051	5,081	4,689
+ Other Intangible Assets	123	134	141	164	175	148	148	141	1,095	1,014	934	848	818	744	660
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	671	518	530	488	534	568	603	618	676	720	726	701	703	693	766
Total Assets	13,071	12,909	13,494	12,905	12,737	12,585	12,485	12,705	15,620	17,752	18,043	19,909	18,812	19,267	18,326
+ Payables & Accruals	7,587	7,477	7,313	7,633	7,354	7,438	7,098	7,095	7,505	7,948	8,102	9,878	9,022	9,061	8,948
+ Accounts Payable	6,807	6,647	6,585	6,914	6,558	6,689	6,304	6,420	6,698	7,205	7,270	8,960	8,235	8,355	8,286
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	43	51	43	65	57	80
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	780	830	728	718	796	748	794	675	807	700	782	875	722	649	581
+ ST Debt	154	558	389	533	109	135	410	87	74	822	819	314	281	537	278
+ ST Borrowings	154	558	389	533	109	135	410	87	74	554	550	48	45	284	41
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	267	268	266	236	253	237
+ Other ST Liabilities	- -	- -	- -	- -	- -	12	199	494	545	651	659	698	680	733	532
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	485	534	586	658	688	680	685	509
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	12	199	9	11	65	2	9	- -	48	24
Total Current Liabilities	7,741	8,036	7,702	8,165	7,463	7,584	7,706	7,675	8,124	9,420	9,580	10,890	9,983	10,331	9,758
+ LT Debt	1,583	1,211	2,061	1,130	1,613	1,610	1,281	1,286	3,660	4,202	4,357	4,485	4,251	4,134	3,977
+ LT Borrowings	1,583	1,211	2,061	1,130	1,613	1,610	1,281	1,286	3,660	2,772	2,916	2,909	2,871	2,918	2,920
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,430	1,441	1,576	1,380	1,217	1,056
+ Other LT Liabilities	888	922	1,048	1,110	1,252	1,137	1,189	1,245	1,236	1,140	1,068	930	867	756	681
+ Accrued Liabilities	486	440	489	514	528	464	481	477	423	425	413	329	294	224	202
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	402	481	559	596	724	673	708	769	813	715	655	601	573	532	479
Total Noncurrent Liabilities	2,472	2,132	3,108	2,240	2,865	2,747	2,470	2,531	4,896	5,341	5,425	5,414	5,118	4,890	4,658
Total Liabilities	10,213	10,168	10,810	10,405	10,328	10,331	10,176	10,206	13,020	14,762	15,006	16,304	15,101	15,221	14,416
+ Preferred Equity and Hybrid Capital	222	222	222	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	2,504	2,476	2,514	3,028	1,589	1,444	1,239	994	934	1,016	1,138	1,266	1,096	767	470
+ Common Stock	48	48	49	53	41	40	39	39	38	39	39	39	39	38	37
+ Additional Paid in Capital	2,457	2,428	2,465	2,975	1,548	1,404	1,199	955	896	977	1,099	1,227	1,058	728	433
- Treasury Stock	14	415	765	1,266	19	71	63	59	- -	- -	- -	- -	120	132	- -
+ Retained Earnings	-64	405	738	864	1,183	1,438	1,804	2,104	2,400	2,690	2,637	3,154	3,632	4,254	4,440
+ Other Equity	-119	-226	-288	-411	-637	-846	-962	-828	-941	-930	-880	-894	-994	-946	-1,113
Equity Before Minority Interest	2,529	2,462	2,421	2,215	2,116	1,966	2,017	2,212	2,393	2,776	2,895	3,526	3,615	3,943	3,797
+ Minority/Non Controlling Interest	329	279	263	285	292	288	292	287	208	214	142	79	96	104	113
Total Equity	2,858	2,741	2,684	2,500	2,409	2,254	2,310	2,498	2,601	2,990	3,037	3,605	3,711	4,046	3,910
Total Liabilities & Equity	13,071	12,909	13,494	12,905	12,737	12,585	12,485	12,705	15,620	17,752	18,043	19,909	18,812	19,267	18,326
Shares Outstanding	489	450	418	424	414	403	392	383	384	387	391	394	386	379	372
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,697	1,710	1,842	1,616	1,469	1,294
Net Debt	-939	-534	-125	26	62	242	593	582	3,061	2,134	957	-313	370	816	774
Net Debt to Equity	-32.84	-19.47	-4.67	1.03	2.56	10.75	25.66	23.28	117.68	71.37	31.52	-8.69	9.98	20.16	19.79
Tangible Common Equity Ratio	-8.93	-11.35	-12.88	-14.19	-16.14	-17.03	-17.47	-16.73	-34.92	-24.64	-23.37	-15.2	-16.67	-13.23	-11.09
Current Ratio	1.09	1.04	1.13	0.99	1.05	1.01	0.97	0.97	1.01	0.93	0.98	1.03	1.03	1.06	1.09
Cash Conversion Cycle	-245.02	-330.3	-315.77	-309.78	-293.54	-288.55	-126.84	-80.14	-36.21	-37.67	-68.53	-103.77	-97.26	-76.59	-73.71

Cash Flow Statement (USD)

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	2010 Y	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
+ Net Income	281	552	465	289	505	480	629	570	638	674	354	973	956	1,118	716
+ Depreciation & Amortization	148	151	148	157	163	157	160	157	203	278	291	284	274	264	259
+ Non-Cash Items	137	33	85	152	175	211	229	125	172	171	444	175	144	69	377
+ Stock-Based Compensation	50	52	44	43	54	70	86	82	82	80	67	70	50	47	65
+ Deferred Income Taxes	56	84	104	69	84	50	45	-10	14	10	-46	-8	-27	5	-28
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	232
+ Other Non-Cash Adj	31	-102	-63	40	37	92	99	52	76	81	424	113	121	17	108
+ Chg in Non-Cash Work Cap	250	-462	-340	-6	-147	-160	-506	30	-448	406	758	644	-732	-897	-296
+ (Inc) Dec in Accts Receiv	-670	-258	-118	-399	63	-474	-223	-128	-813	-150	674	-1,219	-118	-567	-79
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-27	-56	-46	-159
+ Inc (Dec) in Accts Payable	934	-59	-178	400	-119	384	-208	95	404	573	152	1,967	-511	-16	189
+ Inc (Dec) in Other	-13	-145	-43	-7	-91	-70	-74	62	-39	-18	-68	-78	-47	-268	-248
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	817	274	357	593	696	688	513	882	565	1,529	1,847	2,076	642	555	1,055
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	-401	-350	-482	-275	-285	-303	-300	-117	- -	- -	- -	-320	-350	-230
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	-401	-350	-482	-275	-285	-303	-300	-117	- -	- -	- -	-320	-350	-230
+ Net Change in LT Investment	-5	133	94	11	-1	- -	- -	- -	- -	4	14	35	-11	34	-21
+ Dec in LT Investment	- -	134	95	11	- -	- -	- -	- -	- -	4	14	35	3	136	6
+ Inc in LT Investment	-5	-1	-1	- -	-1	- -	- -	- -	- -	- -	- -	- -	-13	-102	-26
+ Net Cash From Acq & Div	-8	-63	-38	-59	-54	-29	-52	-31	-2,310	-1	-5	-30	-275	52	8
+ Cash from Divestitures	54	- -	107	2	14	- -	- -	- -	- -	- -	- -	- -	- -	59	8
+ Cash for Acq of Subs	-62	-63	-146	-62	-68	-29	-52	-31	-2,310	-1	-5	-30	-275	-6	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-96	-128	-266	-176	-145	-171	-212	-166	-182	-165	-225	-190	-144	-172	-138
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-108	-59	-210	-224	-199	-200	-264	-196	-2,492	-162	-216	-185	-430	-85	-151
+ Dividends Paid	-20	-123	-115	-138	-159	-196	-238	-280	-322	-363	-398	-428	-457	-479	-496
+ Net Cash From Debt	-200	4	643	-602	148	-2	-2	-325	2,389	-403	142	-584	-60	288	-250
+ Cash From Debt	17	42	1,045	- -	499	- -	- -	- -	2,494	- -	646	998	- -	296	- -
+ Repayments of Debt	-217	-39	-402	-602	-351	-2	-2	-325	-105	-403	-504	-1,582	-60	-9	-250
+ Other Financing Activities	-328	-21	-46	10	-86	-8	-123	-100	-97	-77	-91	-73	-62	-93	-43
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-548	-541	131	-1,212	-373	-491	-666	-1,005	1,853	-843	-346	-1,084	-899	-634	-1,020
Effect of Foreign Exchange Rates	19	-47	-6	-94	-101	-156	12	17	-47	-6	31	-45	-32	7	-83
Net Changes in Cash	161	-326	278	-844	125	-2	-418	-319	-73	524	1,285	806	-687	-165	-116
EBITDA	697	839	825	816	951	1,032	1,097	1,095	1,212	1,398	1,293	1,731	1,758	1,747	1,689
EBITDA Margin (%)	10.71	11.96	11.86	11.46	12.62	13.55	12.11	12.1	12.47	13.68	14.27	16.9	16.08	16.04	15.8
Free Cash Flow	817	274	357	593	696	688	513	882	565	1,529	1,847	2,076	642	555	1,055
Net Cash Paid for Acquisitions	8	63	38	59	54	29	52	31	2,310	1	5	30	275	-52	-8
Free Cash Flow to Firm	904	375	449	668	756	742	582	943	659	1,682	2,035	2,211	768	734	1,212
Free Cash Flow to Equity	324	266	989	-240	844	687	511	557	2,954	1,126	1,990	1,492	582	842	805
Free Cash Flow per Basic Share	1.73	0.59	0.83	1.41	1.66	1.69	1.29	2.26	1.47	3.96	4.74	5.28	1.64	1.44	2.81
Price/Free Cash Flow	4.5	12.59	9.95	8.77	8.85	10.03	13.64	6.87	11.14	4.84	4.32	6.41	18.95	21.77	10.03
Cash Flow to Net Income	3.13	0.51	0.8	2.21	1.46	1.51	0.85	1.59	0.91	2.33	5.26	2.18	0.68	0.51	1.53
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -