Jones Lang LaSalle Incorporated

JLL

JLLJones Lang LaSalle Incorporated US flag

New York Stock Exchange

289.25

USD

-6.74

- -

13.42BMarket 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
Sales/Revenue/Turnover	3,585	3,933	4,462	5,430	5,966	12,991	14,453	16,318	17,983	16,590	19,367	20,862	20,761	23,433	26,116
+ Sales & Services Revenue	3,585	3,933	4,462	5,430	5,966	12,991	14,453	16,318	17,983	16,590	19,367	20,862	20,761	23,433	26,116
- Cost of Revenue	- -	- -	- -	- -	- -	6,081	6,486	7,229	7,953	7,690	8,321	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	6,081	6,486	7,229	7,953	7,690	8,321	- -	- -	- -	- -
Gross Profit	3,585	- -	- -	- -	- -	6,911	7,967	9,090	10,031	8,900	11,046	- -	- -	- -	- -
+ Other Operating Income	- -	-3,933	-4,462	-5,430	-5,966	- -	- -	- -	- -	-7,690	-8,321	-20,862	-20,761	-23,433	-26,116
- Operating Expenses	3,277	3,598	4,074	4,922	5,402	6,386	7,391	8,344	9,131	15,888	18,239	19,889	20,084	22,542	24,942
+ Selling, General & Admin	2,331	2,547	2,817	3,259	3,565	4,040	4,622	5,207	5,813	7,708	9,536	10,011	9,771	10,995	11,924
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	947	1,051	1,257	1,663	1,837	2,346	2,768	3,137	3,318	8,180	8,703	9,878	10,313	11,547	13,018
Operating Income (Loss)	307	335	387	508	564	524	577	746	900	702	1,128	973	677	891	1,173
- Non-Operating (Income) Loss	85	57	22	22	-15	60	41	40	202	172	-95	-21	425	212	192
+ Interest Expense, Net	36	35	35	28	28	45	56	51	56	- -	- -	- -	- -	- -	- -
+ Interest Expense	36	35	35	28	28	45	56	51	56	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	50	22	-13	-6	-43	15	-15	-11	146	172	-95	-21	425	212	192
Pretax Income	222	278	365	486	579	464	536	706	698	530	1,224	994	252	679	982
- Income Tax Expense (Benefit)	56	69	92	98	133	118	256	214	160	107	264	201	26	132	190
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	166	209	273	388	446	346	280	492	538	423	959	793	226	547	792
- Net Extraordinary Losses (Gains)	2	2	7	4	15	32	6	14	5	40	-5	278	2	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	2	2	7	4	15	32	6	14	5	40	-5	278	2	- -	- -
Income (Loss) Incl. MI	163	207	266	384	431	314	273	477	533	382	964	516	225	547	792
- Minority Interest	-1	-1	-3	-2	-8	-16	-3	-7	-3	-20	2	-139	-1	- -	- -
Net Income, GAAP	164	208	270	386	439	330	276	484	535	402	962	654	225	547	792
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	164	208	270	386	439	330	276	484	535	402	962	654	225	547	792
EBIT	307	335	387	508	564	524	577	746	900	702	1,128	973	677	891	1,173
EBITDA	390	414	467	602	672	666	744	932	1,102	928	1,346	1,201	916	1,147	1,426
EBITDA Margin (%)	10.88	10.52	10.47	11.1	11.26	5.13	5.15	5.71	6.13	5.59	6.95	5.76	4.41	4.89	5.46
EBITA	307	335	387	508	564	524	577	746	900	702	1,128	973	677	891	1,173
Gross Margin (%)	100	100	100	100	100	53.19	55.13	55.7	55.78	53.65	57.03	100	100	100	100
Operating Margin (%)	8.57	8.51	8.68	9.36	9.45	4.04	3.99	4.57	5	4.23	5.83	4.66	3.26	3.8	4.49
Profit Margin (%)	4.59	5.29	6.05	7.11	7.35	2.54	1.91	2.97	2.98	2.43	4.97	3.14	1.09	2.33	3.03
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.31	0.42	0.45	0.49	0.57	0.65	0.73	0.83	0.88	- -	- -	- -	- -	- -	- -
Depreciation Expense	83	79	80	94	108	142	167	186	202	226	218	228	238	256	253
Basic Weighted Avg Shares	43	44	44	45	45	45	45	46	49	52	51	48	48	47	47
Basic EPS, GAAP	3.81	4.74	6.1	8.64	9.76	7.3	6.1	10.64	11	7.79	18.89	13.51	4.73	11.51	16.73
Basic EPS from Cont Ops	3.84	4.76	6.18	8.68	9.93	7.66	6.17	10.8	11.06	8.18	18.84	16.37	4.75	11.51	16.73
Diluted Weighted Avg Shares	44	45	45	45	45	46	46	46	49	52	52	49	48	48	48
Diluted EPS, GAAP	3.71	4.64	5.99	8.53	9.66	7.24	6.04	10.55	10.89	7.7	18.47	13.26	4.67	11.3	16.4
Diluted EPS from Cont Ops	3.73	4.66	6.06	8.57	9.83	7.6	6.11	10.71	10.94	8.09	18.42	16.08	4.68	11.3	16.4

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
Total Current Assets	1,301	1,516	1,724	2,118	2,651	3,300	4,541	5,206	5,869	6,454	6,388	6,570	6,857	7,478	8,179
+ Cash, Cash Equivalents & STI	184	152	153	250	217	258	268	481	452	574	594	519	410	416	599
+ Cash & Cash Equivalents	184	152	153	250	217	258	268	481	452	574	594	519	410	416	599
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1,005	1,243	1,332	1,640	2,124	2,798	3,884	4,403	5,039	5,362	5,293	5,447	5,880	6,411	6,949
+ Accounts Receivable, Net	908	997	1,238	1,375	1,592	1,871	1,739	1,854	2,034	1,636	2,004	1,622	1,573	1,589	1,752
+ Notes Receivable, Net	97	102	95	181	267	327	385	363	473	470	389	470	446	457	450
+ Loans Receivable, Net	- -	144	- -	83	265	601	318	331	527	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	1,442	1,855	2,005	3,256	2,900	3,355	3,860	4,365	4,747
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	111	120	239	228	310	243	389	322	378	517	501	604	567	651	631
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2,632	2,836	2,873	2,957	3,536	4,330	4,713	4,820	7,804	7,863	9,117	9,024	9,208	9,285	9,622
+ Property, Plant & Equip, Net	241	269	295	368	423	501	544	568	1,506	1,371	1,463	1,359	1,345	1,341	1,343
+ Property, Plant & Equip	578	609	670	787	872	989	1,059	1,156	2,167	2,178	2,372	2,320	2,384	2,503	2,661
- Accumulated Depreciation	336	340	374	418	449	488	515	588	661	806	909	960	1,039	1,162	1,318
+ LT Investments & Receivables	225	268	287	297	312	355	376	357	404	431	746	874	817	813	893
+ LT Investments	225	268	287	297	312	355	376	357	404	431	746	874	817	813	893
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2,165	2,299	2,290	2,292	2,802	3,473	3,793	3,895	5,894	6,061	6,908	6,791	7,046	7,131	7,386
+ Total Intangible Assets	1,804	1,900	1,946	1,947	2,369	2,874	3,014	3,035	4,851	4,904	5,499	5,386	5,372	5,335	5,374
+ Goodwill	1,751	1,854	1,900	1,908	2,142	2,579	2,709	2,698	4,168	4,225	4,612	4,528	4,587	4,611	4,707
+ Other Intangible Assets	53	46	46	39	227	295	305	337	683	680	887	858	785	724	667
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	362	399	345	345	433	599	779	860	1,043	1,156	1,410	1,404	1,674	1,796	2,012
Total Assets	3,933	4,351	4,597	5,075	6,187	7,629	9,254	10,026	13,673	14,316	15,505	15,594	16,065	16,764	17,801
+ Payables & Accruals	436	498	529	630	713	846	2,016	2,352	2,535	2,384	2,613	2,816	3,204	3,499	3,938
+ Accounts Payable	- -	- -	- -	- -	- -	- -	993	1,261	1,289	1,230	1,263	1,237	1,407	1,323	1,398
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	436	498	529	630	713	846	1,023	1,091	1,246	1,154	1,350	1,580	1,797	2,176	2,540
+ ST Debt	65	176	25	103	312	670	387	351	789	1,726	1,372	776	972	1,351	1,018
+ ST Borrowings	39	170	23	98	312	670	387	351	636	1,560	1,218	620	811	1,194	852
+ ST Finance Leases	26	6	2	5	25	- -	- -	- -	153	166	154	156	162	157	167
+ Other ST Liabilities	847	988	1,105	1,314	1,480	1,450	1,911	2,059	2,166	2,017	2,502	2,320	2,270	2,294	2,431
+ Deferred Revenue	59	76	104	105	115	130	155	190	159	193	208	216	226	204	237
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	6	10	11	17	21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	782	901	990	1,193	1,344	1,321	1,756	1,869	2,007	1,824	2,293	2,103	2,044	2,090	2,193
Total Current Liabilities	1,349	1,662	1,658	2,047	2,505	2,966	4,314	4,762	5,490	6,128	6,486	5,912	6,446	7,144	7,387
+ LT Debt	463	444	430	275	512	1,178	675	656	1,928	1,377	1,248	2,362	2,144	1,594	1,572
+ LT Borrowings	463	444	430	275	512	1,178	675	656	1,177	693	534	1,587	1,390	845	797
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	751	684	714	776	754	749	774
+ Other LT Liabilities	427	286	318	331	441	664	883	874	1,041	1,194	1,349	1,170	1,064	1,130	1,220
+ Accrued Liabilities	333	186	220	212	232	296	551	486	480	570	705	686	625	711	793
+ Pension Liabilities	17	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	77	95	98	119	208	367	332	387	560	624	644	483	440	419	426
Total Noncurrent Liabilities	890	730	748	606	952	1,842	1,559	1,529	2,969	2,571	2,597	3,532	3,209	2,724	2,792
Total Liabilities	2,238	2,392	2,407	2,653	3,458	4,808	5,872	6,291	8,459	8,699	9,084	9,444	9,655	9,869	10,178
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	905	933	946	962	987	1,014	1,038	1,058	1,963	2,024	2,054	2,023	2,020	2,033	2,069
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	905	932	946	962	987	1,013	1,038	1,057	1,963	2,023	2,054	2,023	2,020	2,033	2,069
- Treasury Stock	8	8	8	6	6	6	6	6	- -	96	406	935	920	938	1,094
+ Retained Earnings	827	1,017	1,267	1,631	2,044	2,333	2,649	3,096	3,588	3,976	4,938	5,590	5,796	6,335	7,114
+ Other Equity	-34	9	-25	-200	-336	-551	-341	-456	-428	-377	-395	-648	-592	-647	-572
Equity Before Minority Interest	1,691	1,951	2,180	2,387	2,689	2,790	3,340	3,692	5,118	5,521	6,185	6,021	6,294	6,772	7,503
+ Minority/Non Controlling Interest	3	8	11	36	41	32	42	43	95	97	236	129	116	124	120
Total Equity	1,694	1,959	2,191	2,423	2,729	2,822	3,382	3,734	5,213	5,618	6,421	6,150	6,410	6,895	7,623
Total Liabilities & Equity	3,933	4,351	4,597	5,075	6,187	7,629	9,254	10,026	13,673	14,316	15,505	15,594	16,065	16,764	17,801
Shares Outstanding	43	44	44	45	45	45	45	46	52	51	50	48	48	47	47
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	26	6	2	5	25	- -	- -	- -	905	850	868	932	916	906	941
Net Debt	317	462	300	122	608	1,589	794	525	1,361	1,679	1,158	1,687	1,790	1,623	1,050
Net Debt to Equity	18.72	23.58	13.7	5.06	22.26	56.32	23.47	14.07	26.11	29.89	18.04	27.43	27.93	23.54	13.77
Tangible Common Equity Ratio	-5.14	2.43	9.25	15.21	9.45	-1.11	5.89	10.01	4.11	7.58	9.22	7.48	9.7	13.65	18.1
Current Ratio	0.96	0.91	1.04	1.03	1.06	1.11	1.05	1.09	1.07	1.05	0.98	1.11	1.06	1.05	1.11
Cash Conversion Cycle	- -	- -	- -	- -	- -	48.64	17.64	-16.73	-19.08	-19.41	-20.36	- -	- -	- -	- -

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
+ Net Income	166	209	273	388	446	346	280	492	538	423	959	793	226	547	792
+ Depreciation & Amortization	83	79	80	94	108	142	167	186	202	226	218	228	238	256	253
+ Non-Cash Items	62	48	23	8	20	42	36	46	86	46	-152	-51	346	248	242
+ Stock-Based Compensation	- -	- -	- -	- -	- -	30	25	27	74	84	96	86	78	97	115
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	62	48	23	8	20	12	11	19	12	-38	-248	-137	267	150	127
+ Chg in Non-Cash Work Cap	-99	-10	-81	9	-199	-308	316	-120	-342	420	-52	-770	-234	-265	-92
+ (Inc) Dec in Accts Receiv	-191	-90	-268	-264	-401	-239	-204	-230	-330	414	-436	-291	11	-208	-149
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	3	-34	-45	-49	-45	-72	-114	-229	-110	-33	-150	40	-24	-82	-56
+ Inc (Dec) in Accts Payable	115	131	207	302	243	25	436	372	-65	177	581	-362	11	167	191
+ Inc (Dec) in Other	-27	-16	24	20	3	-22	198	-33	162	-139	-47	-157	-232	-142	-79
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	211	326	295	499	376	223	799	604	484	1,115	972	200	576	785	1,194
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-92	-95	-111	-133	-148	-216	-151	-162	-188	-149	-176	-206	-187	-186	-216
+ Acq of Fixed Prod Assets	-92	-95	-111	-133	-148	-216	-151	-162	-188	-149	-176	-206	-187	-186	-216
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-29	-12	-14	-16	-10	-7	-7	-12	-14	-124	-396	-688	-92	-112	-251
+ Increase in Capital Stock	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-30	-12	-14	-16	-10	-7	-7	-12	-14	-124	-396	-688	-92	-112	-251
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	-2	-14	-79	1	-252	-32	-109	-89	-163
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	135	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	-2	-14	-79	- -	-252	-167	-109	-89	-163
+ Net Cash From Acq & Div	-298	-56	-67	-32	-390	-522	-14	-108	-825	-39	-417	-6	-14	-57	-8
+ Cash from Divestitures	25	78	28	62	49	58	45	52	114	42	- -	- -	- -	4	- -
+ Cash for Acq of Subs	-323	-134	-95	-95	-439	-580	-59	-160	-939	-80	-417	-6	-14	-61	-8
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	14	-23	-47	-67	-3	4	42	17	39	1	20	14	50
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-389	-151	-164	-188	-585	-806	-171	-280	-1,050	-171	-806	-243	-290	-317	-337
+ Dividends Paid	-13	-18	-20	-22	-26	-29	-33	-38	-43	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-947	-2,058	-2,000	-1,973	568	1,378	-1,454	3,104	-4,727	4,628	-4,702	820	-225	-322	-364
+ Cash From Debt	1,551	1,976	1,959	1,683	4,346	6,290	6,540	6,290	5,951	10,434	5,186	7,580	8,084	8,956	12,901
+ Repayments of Debt	-2,497	-4,034	-3,959	-3,656	-3,778	-4,912	-7,994	-3,186	-10,678	-5,806	-9,888	-6,760	-8,309	-9,278	-13,265
+ Other Financing Activities	1,100	1,879	1,906	1,808	-340	-705	870	-3,195	5,368	-5,275	4,954	-145	-57	-17	-28
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	111	-209	-128	-203	192	636	-624	-141	585	-771	-144	-13	-374	-451	-643
Effect of Foreign Exchange Rates	- -	2	-2	-10	-17	-7	13	-20	-1	15	-21	-39	6	-28	32
Net Changes in Cash	-67	-34	3	108	-17	54	4	182	19	173	23	-56	-89	17	214
EBITDA	390	414	467	602	672	666	744	932	1,102	928	1,346	1,201	916	1,147	1,426
EBITDA Margin (%)	10.88	10.52	10.47	11.1	11.26	5.13	5.15	5.71	6.13	5.59	6.95	5.76	4.41	4.89	5.46
Free Cash Flow	120	231	185	366	228	6	647	442	296	965	796	-6	389	600	978
Net Cash Paid for Acquisitions	298	56	67	32	390	522	14	108	825	39	417	6	14	57	8
Free Cash Flow to Firm	146	258	211	389	250	40	677	478	339	965	796	-6	389	600	978
Free Cash Flow to Equity	-827	-1,827	-1,816	-1,607	796	1,384	-807	3,546	-4,431	5,593	-3,906	814	164	278	615
Free Cash Flow per Basic Share	2.78	5.27	4.17	8.2	5.07	0.14	14.28	9.72	6.08	18.68	15.64	-0.12	8.17	12.63	20.66
Price/Free Cash Flow	8.97	8.94	11.37	10.74	13.87	10.48	7.17	7.59	12.74	6.14	12.21	19.38	11.96	12.61	11.53
Cash Flow to Net Income	1.29	1.57	1.09	1.29	0.86	0.68	2.89	1.25	0.9	2.77	1.01	0.31	2.55	1.44	1.51
Capital Expenditures	-92	-95	-111	-133	-148	-216	-151	-162	-188	-149	-176	-206	-187	-186	-216