1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Parts
Lear Corporation

Lear Corporation

LEA
Lear CorporationUS flagNew York Stock Exchange
145.16
USD
+0.16
- -
7.27BMarket Cap

Income Statement (USD)

MCPAPIChat
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
14,156
14,567
16,234
17,727
18,211
18,558
20,467
21,148
19,810
17,046
19,263
20,892
23,467
23,306
23,259
+ Sales & Services Revenue
14,156
14,567
16,234
17,727
18,211
18,558
20,467
21,148
19,810
17,046
19,263
20,892
23,467
23,306
23,259
- Cost of Revenue
12,963
13,350
14,934
16,234
16,392
16,435
18,176
18,830
18,073
15,937
17,871
19,482
21,756
21,667
21,755
+ Cost of Goods & Services
12,963
13,350
14,934
16,234
16,392
16,435
18,176
18,830
18,073
15,937
17,871
19,482
21,756
21,667
21,755
Gross Profit
1,193
1,218
1,300
1,493
1,820
2,123
2,291
2,318
1,738
1,109
1,392
1,410
1,710
1,639
1,504
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
514
512
563
564
633
661
683
664
667
655
716
756
777
752
727
+ Selling, General & Admin
486
479
529
530
580
608
635
613
605
589
643
685
715
702
708
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
28
33
34
34
52
53
48
51
62
66
73
71
62
49
20
Operating Income (Loss)
680
705
737
929
1,187
1,461
1,608
1,654
1,070
454
675
654
933
888
777
- Non-Operating (Income) Loss
64
56
126
142
155
123
82
116
117
155
92
145
156
155
152
+ Interest Expense, Net
40
50
68
68
87
82
86
84
92
100
92
99
101
106
101
+ Interest Expense
40
50
68
68
87
82
86
84
92
100
92
99
101
106
101
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
24
6
58
74
69
41
-4
32
25
55
- -
46
55
49
51
Pretax Income
616
649
610
787
1,032
1,338
1,527
1,538
954
299
584
509
777
733
625
- Income Tax Expense (Benefit)
69
-638
193
121
286
370
198
312
146
94
138
134
181
191
150
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
570
1,317
456
702
796
1,040
1,381
1,247
831
234
462
409
646
592
527
- Net Extraordinary Losses (Gains)
59
69
49
60
101
131
135
194
154
151
175
162
146
170
181
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
59
69
49
60
101
131
135
194
154
151
175
162
146
170
181
Income (Loss) Incl. MI
511
1,248
407
642
695
910
1,246
1,053
676
83
286
247
499
421
346
- Minority Interest
-30
-34
-24
-30
-50
-65
-68
-97
-77
-75
-88
-81
-73
-85
-90
Net Income, GAAP
541
1,283
431
672
746
975
1,313
1,150
754
158
374
328
572
507
437
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
541
1,283
431
672
746
975
1,313
1,150
754
158
374
328
572
507
437
EBIT
680
705
737
929
1,187
1,461
1,608
1,654
1,070
454
675
654
933
888
777
EBITDA
926
945
1,022
1,240
1,535
1,840
2,036
2,138
1,580
994
1,249
1,231
1,538
1,508
1,381
EBITDA Margin (%)
6.54
6.49
6.3
7
8.43
9.91
9.95
10.11
7.98
5.83
6.49
5.89
6.55
6.47
5.94
EBITA
680
705
737
929
1,187
1,461
1,608
1,654
1,070
454
675
654
933
888
777
Gross Margin (%)
8.43
8.36
8.01
8.42
9.99
11.44
11.19
10.96
8.77
6.51
7.23
6.75
7.29
7.03
6.47
Operating Margin (%)
4.8
4.84
4.54
5.24
6.52
7.87
7.86
7.82
5.4
2.66
3.51
3.13
3.98
3.81
3.34
Profit Margin (%)
3.82
8.81
2.66
3.79
4.09
5.25
6.42
5.44
3.8
0.93
1.94
1.57
2.44
2.17
1.88
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.49
0.57
0.72
0.84
1.05
1.28
2.06
2.96
3.08
1.12
1.79
3.14
3.19
3.24
3.25
Depreciation Expense
246
240
286
311
348
378
428
484
510
540
574
576
604
621
604
Basic Weighted Avg Shares
104
96
81
78
74
69
67
63
60
60
60
59
57
54
51
Basic EPS, GAAP
5.21
13.37
5.34
8.62
10.01
14.04
19.64
18.27
12.47
2.64
6.27
5.55
10.05
9.46
8.62
Basic EPS from Cont Ops
5.5
13.73
5.64
9
10.69
14.99
20.65
19.81
13.75
3.89
7.74
6.92
11.33
11.05
10.41
Diluted Weighted Avg Shares
106
100
86
82
78
73
69
66
62
60
60
60
59
56
54
Diluted EPS, GAAP
5.08
12.85
4.99
8.23
9.58
13.34
18.95
17.37
12.17
2.62
6.19
5.47
9.69
8.97
8.15
Diluted EPS from Cont Ops
5.36
13.2
5.28
8.6
10.23
14.23
19.93
18.83
13.42
3.87
7.64
6.82
10.93
10.47
9.83

Balance Sheet (USD)

MCPAPIChat
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
4,762
4,874
4,922
5,166
5,287
5,649
6,613
6,280
6,407
6,777
6,765
6,994
7,637
7,184
7,663
+ Cash, Cash Equivalents & STI
1,754
1,402
1,138
1,094
1,197
1,272
1,500
1,493
1,488
1,307
1,318
1,115
1,196
1,053
1,033
+ Cash & Cash Equivalents
1,754
1,402
1,138
1,094
1,197
1,272
1,500
1,493
1,488
1,307
1,318
1,115
1,196
1,053
1,033
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1,880
2,041
2,278
2,472
2,590
2,746
3,231
2,880
2,983
3,269
3,042
3,452
3,681
3,589
3,903
+ Accounts Receivable, Net
1,880
2,041
2,278
2,472
2,590
2,746
3,231
2,880
2,983
3,269
3,042
3,452
3,681
3,589
3,903
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
638
727
819
854
948
1,021
1,206
1,197
1,258
1,401
1,572
1,574
1,758
1,601
1,693
+ Raw Materials
520
582
634
668
707
746
869
859
906
1,052
1,171
1,217
1,261
1,207
1,255
+ Work In Process
36
37
46
46
90
106
121
105
107
110
120
127
141
124
129
+ Finished Goods
82
108
139
140
151
262
325
346
380
397
453
392
541
477
519
+ Inventory Adjustments
- -
- -
- -
- -
- -
-94
-109
-113
-136
-157
-172
-162
-184
-207
-209
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
489
704
688
746
552
611
676
710
678
800
834
854
1,001
941
1,034
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2,249
3,321
3,408
3,948
4,119
4,251
5,333
5,320
6,274
6,422
6,587
6,769
7,059
6,843
7,180
+ Property, Plant & Equip, Net
1,072
1,403
1,587
1,625
1,826
2,019
2,459
2,598
2,704
2,736
2,720
2,854
2,977
2,833
2,913
+ Property, Plant & Equip
1,504
2,035
2,446
2,663
3,059
3,506
4,350
4,779
5,171
5,645
5,802
6,223
6,758
6,818
7,447
- Accumulated Depreciation
432
632
858
1,038
1,232
1,486
1,890
2,181
2,467
2,909
3,082
3,369
3,781
3,984
4,534
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,177
1,918
1,821
2,323
2,293
2,232
2,874
2,722
3,570
3,686
3,867
3,915
4,081
4,010
4,267
+ Total Intangible Assets
629
911
887
819
1,310
1,408
1,845
1,405
1,614
1,656
1,658
1,661
1,738
1,699
1,778
+ Goodwill
629
746
757
726
1,054
1,121
1,401
1,405
1,614
1,656
1,658
1,661
1,738
1,699
1,778
+ Other Intangible Assets
- -
164
130
92
256
287
444
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
549
1,007
934
1,504
983
824
1,028
1,317
1,956
2,030
2,209
2,254
2,343
2,311
2,489
Total Assets
7,011
8,194
8,331
9,113
9,406
9,901
11,946
11,601
12,681
13,199
13,352
13,763
14,696
14,028
14,843
+ Payables & Accruals
3,064
3,217
3,579
3,705
3,816
4,138
4,845
4,157
4,200
4,648
4,280
4,626
4,973
4,836
4,951
+ Accounts Payable
2,014
2,233
2,439
2,525
2,504
2,640
3,167
2,863
2,822
3,142
2,952
3,206
3,434
3,250
3,416
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
279
257
288
291
300
385
355
357
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1,049
984
1,140
1,179
1,312
1,498
1,678
1,014
1,122
1,219
1,037
1,120
1,154
1,231
1,178
+ ST Debt
- -
- -
- -
240
23
44
9
23
147
130
126
158
180
182
201
+ ST Borrowings
- -
- -
- -
240
23
44
9
23
33
14
1
21
28
29
32
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
114
116
126
137
152
153
169
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
321
319
298
354
404
515
430
515
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
321
319
298
354
404
515
430
515
Total Current Liabilities
3,064
3,217
3,579
3,945
3,840
4,182
4,854
4,501
4,666
5,077
4,760
5,188
5,667
5,447
5,667
+ LT Debt
695
626
1,057
1,454
1,932
1,898
1,952
1,941
2,294
2,300
2,595
2,591
2,743
2,733
2,712
+ LT Borrowings
695
626
1,057
1,454
1,932
1,898
1,952
1,941
2,294
2,300
2,595
2,591
2,743
2,733
2,712
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
691
739
545
685
617
627
848
798
1,220
1,207
1,189
1,153
1,225
1,246
1,264
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
691
739
545
685
617
627
848
798
1,220
1,207
1,189
1,153
1,225
1,246
1,264
Total Noncurrent Liabilities
1,386
1,365
1,602
2,139
2,548
2,525
2,799
2,740
3,513
3,507
3,784
3,744
3,968
3,980
3,975
Total Liabilities
4,450
4,582
5,181
6,084
6,388
6,708
7,653
7,240
8,180
8,584
8,544
8,933
9,635
9,426
9,642
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2,152
2,157
1,654
1,476
1,453
1,386
1,216
1,018
970
964
1,020
1,024
1,051
1,078
1,112
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
2,151
2,156
1,653
1,475
1,452
1,385
1,215
1,017
969
964
1,019
1,023
1,050
1,077
1,111
- Treasury Stock
306
518
362
177
623
1,200
724
225
563
599
679
754
1,045
1,424
1,721
+ Retained Earnings
922
2,149
1,920
2,162
2,828
3,707
4,172
4,114
4,716
4,807
5,073
5,214
5,601
5,931
6,189
+ Other Equity
-332
-301
-166
-502
-730
-836
-513
-706
-773
-705
-770
-805
-689
-1,134
-544
Equity Before Minority Interest
2,436
3,487
3,046
2,959
2,927
3,057
4,150
4,201
4,350
4,467
4,643
4,679
4,919
4,452
5,035
+ Minority/Non Controlling Interest
125
125
104
70
90
136
142
160
151
148
165
152
142
149
166
Total Equity
2,561
3,612
3,150
3,029
3,018
3,193
4,293
4,361
4,501
4,615
4,808
4,830
5,061
4,601
5,201
Total Liabilities & Equity
7,011
8,194
8,331
9,113
9,406
9,901
11,946
11,601
12,681
13,199
13,352
13,763
14,696
14,028
14,843
Shares Outstanding
101
96
81
78
74
69
67
63
60
60
60
59
57
54
51
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
114
116
126
137
152
153
169
Net Debt
-1,059
-776
-81
600
758
671
460
471
839
1,008
1,278
1,497
1,574
1,709
1,710
Net Debt to Equity
-41.35
-21.48
-2.56
19.82
25.13
21
10.72
10.79
18.65
21.84
26.57
30.99
31.11
37.15
32.88
Tangible Common Equity Ratio
30.28
37.09
30.39
26.65
21.09
21.01
24.23
28.99
26.09
25.64
26.94
26.19
25.64
23.54
26.2
Current Ratio
1.55
1.51
1.38
1.31
1.38
1.35
1.36
1.4
1.37
1.33
1.42
1.35
1.35
1.32
1.35
Cash Conversion Cycle
9.8
10.1
10.7
12.02
15.1
17.46
17.93
17.55
21.59
29.71
28.51
28.5
28.19
28.51
30.73

Cash Flow Statement (USD)

MCPAPIChat
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
570
1,317
456
702
796
1,040
1,381
1,247
831
234
462
409
646
592
527
+ Depreciation & Amortization
246
240
286
311
348
378
428
484
510
540
574
576
604
621
604
+ Non-Cash Items
-34
-698
96
- -
103
104
-53
153
7
21
57
37
-27
29
3
+ Stock-Based Compensation
35
40
59
71
66
68
70
41
23
40
60
52
68
64
66
+ Deferred Income Taxes
-49
-694
45
-58
49
104
-81
87
-38
-85
-56
-49
-59
-57
-117
+ Asset Impairment Charge
2
6
11
3
6
5
3
6
14
32
20
29
29
10
64
+ Other Non-Cash Adj
-22
-51
-19
-15
-17
-73
-45
19
7
34
32
6
-65
11
-11
+ Chg in Non-Cash Work Cap
8
-129
-18
-86
24
97
27
-104
-63
-132
-422
-1
26
-121
-45
+ (Inc) Dec in Accts Receiv
-166
-112
-240
-359
-173
-176
-115
231
-116
-165
161
-519
-148
-73
-89
+ (Inc) Dec in Inventories
-101
-60
-102
-91
4
-54
-76
-32
-69
-108
-213
-30
-118
77
1
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
260
123
333
310
227
318
264
-317
160
206
-298
531
311
-133
-79
+ Inc (Dec) in Other
14
-80
-10
54
-34
8
-45
15
-38
-65
-71
17
-19
8
122
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
790
730
820
928
1,271
1,619
1,783
1,780
1,284
663
670
1,021
1,249
1,120
1,089
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-330
-458
-461
-425
-486
-528
-594
-677
-604
-452
-585
-638
-626
-559
-562
+ Acq of Fixed Prod Assets
-330
-458
-461
-425
-486
-528
-594
-677
-604
-452
-585
-638
-626
-559
-562
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-279
-223
-1,000
-411
-487
-659
-450
-705
-385
-70
-100
-100
-296
-417
-325
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-279
-223
-1,000
-411
-487
-659
-450
-705
-385
-70
-100
-100
-296
-417
-325
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
2
-244
- -
-350
-499
-156
-292
- -
-322
- -
- -
-188
-174
-1
- -
+ Cash from Divestitures
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-8
-244
- -
-350
-499
-156
-292
- -
-322
- -
- -
-188
-174
-1
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
25
14
57
-6
20
47
18
-16
3
-16
-62
-4
40
16
45
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-303
-688
-404
-781
-965
-637
-869
-694
-922
-469
-647
-830
-762
-543
-517
+ Dividends Paid
-51
-55
-58
-65
-78
-89
-138
-186
-186
-67
-107
-186
-182
-174
-165
+ Net Cash From Debt
-5
-72
428
398
486
-13
-2
1
361
-31
257
8
150
-50
-50
+ Cash From Debt
- -
- -
500
975
500
9
995
7
703
1,669
699
8
150
- -
- -
+ Repayments of Debt
-5
-72
-72
-577
-14
-22
-996
-6
-342
-1,700
-442
- -
- -
-50
-50
+ Other Financing Activities
-37
-47
-68
-82
-76
-112
-152
-140
-152
-243
-64
-110
-91
-54
-78
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-372
-396
-698
-161
-156
-873
-742
-1,030
-362
-412
-14
-387
-420
-694
-618
Effect of Foreign Exchange Rates
-15
2
18
-30
-47
-34
56
-36
-9
22
-3
-8
13
-26
26
Net Changes in Cash
115
-354
-282
-14
150
109
172
56
- -
-217
10
-196
68
-117
-46
EBITDA
926
945
1,022
1,240
1,535
1,840
2,036
2,138
1,580
994
1,249
1,231
1,538
1,508
1,381
EBITDA Margin (%)
6.54
6.49
6.3
7
8.43
9.91
9.95
10.11
7.98
5.83
6.49
5.89
6.55
6.47
5.94
Free Cash Flow
461
272
360
503
785
1,091
1,189
1,103
680
211
85
383
623
561
527
Net Cash Paid for Acquisitions
-2
244
- -
350
499
156
292
- -
322
- -
- -
188
174
1
- -
Free Cash Flow to Firm
496
- -
406
560
848
1,151
1,263
1,170
758
279
155
456
700
640
604
Free Cash Flow to Equity
456
199
787
901
1,271
1,078
1,187
1,104
1,042
179
342
391
773
511
477
Free Cash Flow per Basic Share
4.44
2.83
4.45
6.45
10.55
15.71
17.77
17.52
11.26
3.51
1.43
6.49
10.93
10.48
10.41
Price/Free Cash Flow
3.78
3.93
5.46
5.92
5.44
4.51
5.15
3.31
4.5
8.61
8.8
4.48
4.45
3.19
3.72
Cash Flow to Net Income
1.46
0.57
1.9
1.38
1.71
1.66
1.36
1.55
1.7
4.18
1.79
3.12
2.18
2.21
2.49
Capital Expenditures
-330
-458
-461
-425
-486
-528
-594
-677
-604
-452
-585
-638
-626
-559
-562