LKQ Corporation

LKQ

LKQLKQ Corporation US flag

NASDAQ Global Select

25.19

USD

+0.27

- -

6.42BMarket 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	3,270	4,123	5,063	6,740	7,193	8,584	9,737	11,877	12,506	11,629	13,089	12,794	13,269	13,823	13,651
+ Sales & Services Revenue	3,270	4,123	5,063	6,740	7,193	8,584	9,737	11,877	12,506	11,629	13,089	12,794	13,269	13,823	13,651
- Cost of Revenue	1,878	2,399	2,987	4,088	4,359	5,232	5,937	7,302	7,654	7,036	7,767	7,571	7,916	8,439	8,386
+ Cost of Goods & Services	1,878	2,399	2,987	4,088	4,359	5,232	5,937	7,302	7,654	7,036	7,767	7,571	7,916	8,439	8,386
Gross Profit	1,392	1,724	2,075	2,652	2,834	3,352	3,800	4,575	4,852	4,593	5,322	5,223	5,353	5,384	5,265
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1,023	1,283	1,535	1,987	2,109	2,551	2,935	3,627	3,871	3,538	3,828	3,781	3,964	4,104	4,178
+ Selling, General & Admin	680	871	1,029	1,340	1,431	2,359	2,715	3,353	3,580	3,266	3,568	3,544	3,697	3,758	3,813
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	343	412	506	647	678	191	220	274	291	272	260	237	267	346	365
Operating Income (Loss)	369	441	540	665	724	801	865	948	981	1,055	1,494	1,442	1,389	1,280	1,087
- Non-Operating (Income) Loss	33	32	65	77	75	124	98	204	190	170	95	-76	166	354	287
+ Interest Expense, Net	22	27	49	62	56	86	78	121	70	121	51	63	150	219	193
+ Interest Expense	24	31	51	65	58	88	102	130	117	128	72	78	191	238	224
- Interest Income	3	4	2	3	2	2	24	9	47	7	21	15	41	19	31
+ Other Non-Op (Income) Loss	12	4	15	15	20	38	20	84	120	48	44	-139	16	135	94
Pretax Income	336	409	476	588	649	677	767	743	791	885	1,399	1,518	1,223	926	800
- Income Tax Expense (Benefit)	126	148	164	204	220	221	236	191	215	249	331	385	304	265	204
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	210	261	312	382	423	456	537	488	543	641	1,091	1,144	934	669	597
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	-8	- -	10	6	4	1	-4	- -	-18	-9
+ Discontinued Operations	- -	- -	- -	- -	- -	8	-7	-4	2	- -	1	6	4	24	11
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	-16	6	15	4	4	- -	-10	-4	-42	-20
Income (Loss) Incl. MI	210	261	312	382	423	464	537	477	537	636	1,090	1,148	934	687	606
- Minority Interest	- -	- -	- -	- -	- -	- -	4	-3	-4	-2	-1	-1	-2	-3	-1
Net Income, GAAP	210	261	312	382	423	464	534	480	541	638	1,091	1,149	936	690	607
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	210	261	312	382	423	464	534	480	541	638	1,091	1,149	936	690	607
EBIT	369	441	540	665	724	801	865	948	981	1,055	1,494	1,442	1,389	1,280	1,087
EBITDA	424	511	627	790	852	1,007	1,095	1,242	1,295	1,354	1,778	1,706	1,708	1,686	1,505
EBITDA Margin (%)	12.95	12.39	12.38	11.72	11.85	11.73	11.24	10.46	10.36	11.64	13.58	13.33	12.87	12.2	11.02
EBITA	369	441	540	665	724	801	865	948	981	1,055	1,494	1,442	1,389	1,280	1,087
Gross Margin (%)	42.57	41.82	41	39.35	39.39	39.05	39.02	38.52	38.8	39.5	40.66	40.82	40.34	38.95	38.57
Operating Margin (%)	11.29	10.69	10.67	9.86	10.07	9.33	8.88	7.98	7.84	9.07	11.41	11.27	10.47	9.26	7.96
Profit Margin (%)	6.43	6.34	6.16	5.66	5.88	5.41	5.48	4.04	4.33	5.49	8.34	8.98	7.05	4.99	4.45
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.25	1.02	1.13	1.21	1.2
Depreciation Expense	55	70	86	125	128	206	230	294	314	299	284	264	319	406	418
Basic Weighted Avg Shares	292	296	300	302	305	307	309	314	310	305	297	277	268	264	258
Basic EPS, GAAP	0.72	0.88	1.04	1.26	1.39	1.51	1.73	1.53	1.75	2.1	3.68	4.15	3.5	2.62	2.36
Basic EPS from Cont Ops	0.72	0.88	1.04	1.26	1.39	1.49	1.74	1.55	1.75	2.1	3.68	4.13	3.49	2.54	2.32
Diluted Weighted Avg Shares	297	301	304	306	307	310	311	316	311	305	298	278	268	264	258
Diluted EPS, GAAP	0.71	0.87	1.02	1.25	1.38	1.5	1.72	1.52	1.74	2.09	3.66	4.13	3.49	2.61	2.35
Diluted EPS from Cont Ops	0.71	0.87	1.02	1.25	1.38	1.47	1.73	1.54	1.75	2.1	3.66	4.12	3.48	2.54	2.32

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	1,150	1,384	1,800	2,236	2,341	3,568	3,822	4,521	4,688	4,034	4,254	4,258	4,868	4,906	5,248
+ Cash, Cash Equivalents & STI	48	60	150	115	87	227	280	332	523	312	274	278	299	234	319
+ Cash & Cash Equivalents	48	60	150	115	87	227	280	332	523	312	274	278	299	234	319
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	282	312	458	601	590	861	1,027	1,154	1,131	1,073	1,073	998	1,165	1,113	1,204
+ Accounts Receivable, Net	282	312	458	601	590	861	1,027	1,154	1,131	1,073	1,073	998	1,165	1,113	1,204
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	737	901	1,077	1,434	1,557	1,935	2,381	2,836	2,773	2,415	2,611	2,752	3,121	3,183	3,426
+ Raw Materials	- -	- -	- -	- -	- -	- -	16	23	27	21	37	46	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	737	901	1,077	1,434	1,557	1,935	2,381	2,836	2,773	2,415	2,611	2,752	3,121	3,183	3,426
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	-16	-23	-27	-21	-37	-46	- -	- -	- -
+ Other ST Assets	83	112	114	86	107	544	134	199	261	234	296	230	283	376	299
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2,050	2,339	2,719	3,240	3,307	4,736	5,545	6,872	8,092	8,327	8,352	7,780	10,211	10,049	9,889
+ Property, Plant & Equip, Net	424	494	547	630	697	812	913	1,220	2,543	2,602	2,660	2,463	2,852	2,665	2,784
+ Property, Plant & Equip	604	726	841	1,004	1,135	1,307	1,519	1,906	3,351	3,497	3,647	3,512	4,025	3,797	4,136
- Accumulated Depreciation	180	231	294	374	438	496	606	686	808	895	987	1,049	1,173	1,132	1,352
+ LT Investments & Receivables	- -	- -	- -	- -	3	183	208	179	139	155	181	141	159	169	170
+ LT Investments	- -	- -	- -	- -	3	183	208	179	139	155	181	141	159	169	170
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1,626	1,845	2,172	2,610	2,608	3,741	4,423	5,473	5,410	5,569	5,511	5,176	7,200	7,215	6,935
+ Total Intangible Assets	1,585	1,797	2,091	2,534	2,534	3,639	4,280	5,310	5,257	5,406	5,286	4,972	6,913	6,324	6,486
+ Goodwill	1,476	1,690	1,937	2,289	2,319	3,055	3,537	4,381	4,407	4,592	4,540	4,319	5,600	5,174	5,414
+ Other Intangible Assets	109	107	154	246	215	584	744	929	850	814	746	653	1,313	1,150	1,072
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	41	48	81	76	73	102	143	163	153	164	225	204	287	891	449
Total Assets	3,200	3,723	4,519	5,476	5,648	8,303	9,367	11,393	12,780	12,361	12,606	12,038	15,079	14,955	15,137
+ Payables & Accruals	349	357	548	614	627	962	1,151	1,403	1,412	1,476	1,708	1,851	2,217	2,350	2,642
+ Accounts Payable	211	219	349	400	416	634	789	942	943	932	1,176	1,339	1,648	1,797	2,108
+ Accrued Taxes	7	3	17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	131	135	181	214	211	328	362	460	469	544	532	512	569	553	534
+ ST Debt	30	72	42	62	56	66	126	122	548	280	238	222	820	260	285
+ ST Borrowings	30	72	42	62	56	66	126	122	326	58	35	34	596	38	32
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	222	222	203	188	224	222	253
+ Other ST Liabilities	19	59	89	69	69	183	46	166	219	232	219	198	281	252	210
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	19	59	89	69	69	183	46	166	219	232	219	198	281	252	210
Total Current Liabilities	398	488	678	745	752	1,211	1,323	1,690	2,179	1,988	2,165	2,271	3,318	2,862	3,137
+ LT Debt	927	1,047	1,264	1,784	1,529	3,276	3,278	4,189	4,853	4,011	3,986	3,713	4,818	5,217	4,776
+ LT Borrowings	927	1,047	1,264	1,784	1,529	3,276	3,278	4,189	3,715	2,813	2,777	2,622	3,655	4,124	3,631
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1,138	1,198	1,209	1,091	1,163	1,093	1,145
+ Other LT Liabilities	231	225	226	226	253	374	560	676	700	666	644	563	762	844	663
+ Accrued Liabilities	89	102	134	107	127	200	252	311	310	291	279	280	448	386	331
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	143	122	92	119	125	174	308	364	390	375	365	283	314	458	332
Total Noncurrent Liabilities	1,158	1,271	1,490	2,011	1,781	3,649	3,837	4,864	5,553	4,677	4,630	4,276	5,580	6,061	5,439
Total Liabilities	1,556	1,759	2,168	2,755	2,533	4,860	5,160	6,555	7,731	6,665	6,795	6,547	8,898	8,923	8,576
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	904	953	1,009	1,058	1,094	1,120	1,145	1,418	1,421	1,448	1,477	1,509	1,541	1,559	1,584
+ Common Stock	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
+ Additional Paid in Capital	901	950	1,006	1,055	1,091	1,117	1,141	1,415	1,418	1,445	1,474	1,506	1,538	1,556	1,581
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	60	352	469	1,346	2,389	2,424	2,787	2,948
+ Retained Earnings	749	1,010	1,322	1,703	2,126	2,590	3,124	3,599	4,140	4,776	5,794	6,656	7,290	7,662	7,958
+ Other Equity	-9	1	20	-40	-105	-267	-70	-175	-201	-99	-153	-323	-240	-417	-57
Equity Before Minority Interest	1,644	1,964	2,351	2,721	3,115	3,443	4,198	4,782	5,009	5,656	5,772	5,453	6,167	6,017	6,537
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	8	56	40	40	39	38	14	15	24
Total Equity	1,644	1,964	2,351	2,721	3,115	3,443	4,207	4,839	5,049	5,695	5,811	5,491	6,181	6,032	6,561
Total Liabilities & Equity	3,200	3,723	4,519	5,476	5,648	8,303	9,367	11,393	12,780	12,361	12,606	12,038	15,079	14,955	15,137
Shares Outstanding	294	298	301	303	306	308	309	316	307	304	287	267	267	259	255
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	1,359	1,420	1,412	1,279	1,387	1,315	1,398
Net Debt	908	1,059	1,155	1,732	1,497	3,114	3,124	3,979	3,519	2,559	2,538	2,378	3,952	3,928	3,344
Net Debt to Equity	55.22	53.9	49.15	63.64	48.07	90.46	74.27	82.23	69.7	44.93	43.68	43.31	63.94	65.12	50.97
Tangible Common Equity Ratio	3.66	8.67	10.69	6.33	18.64	-4.2	-1.45	-7.75	-2.77	4.16	7.17	7.35	-8.96	-3.38	0.87
Current Ratio	2.89	2.84	2.65	3	3.11	2.95	2.89	2.67	2.15	2.03	1.96	1.87	1.47	1.71	1.67
Cash Conversion Cycle	110.51	120.23	115.79	110.01	122.21	118.5	127.38	123.18	121.76	117.91	99.69	99.3	99.35	92.45	92.21

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	210	261	312	382	423	464	530	483	545	640	1,092	1,150	938	693	608
+ Depreciation & Amortization	55	70	86	125	128	206	230	294	314	299	284	264	319	406	418
+ Non-Cash Items	21	9	18	35	51	53	-15	133	107	7	-6	-129	22	79	43
+ Stock-Based Compensation	13	16	22	22	21	22	23	23	28	29	34	38	40	30	34
+ Deferred Income Taxes	9	4	4	6	22	-16	-47	-2	7	-34	-27	6	13	-34	-75
+ Asset Impairment Charge	- -	- -	- -	- -	- -	18	- -	71	41	- -	- -	- -	- -	- -	52
+ Other Non-Cash Adj	-1	-11	-9	7	7	28	9	42	31	12	-13	-173	-31	83	32
+ Chg in Non-Cash Work Cap	-74	-134	12	-153	-58	-88	-227	-200	98	498	-3	-35	77	-57	-6
+ (Inc) Dec in Accts Receiv	-18	-13	-45	-62	15	-51	-56	- -	26	94	-16	-16	5	-2	-16
+ (Inc) Dec in Inventories	-90	-95	-69	-123	-83	-64	-204	-127	15	433	-235	-342	71	-253	-49
+ (Inc) Dec in Prepaid Assets	-5	-19	-5	-19	17	15	8	-2	26	35	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	25	-13	50	-5	-4	19	45	-78	4	-64	283	269	-5	251	156
+ Inc (Dec) in Other	14	6	82	56	-3	-6	-20	7	27	- -	-35	54	6	-53	-97
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	212	206	428	389	544	635	519	711	1,064	1,444	1,367	1,250	1,356	1,121	1,063
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	2	1	2	- -	- -	4	9	28	16	17	20	9	11	- -	- -
+ Disp of Fixed Prod Assets	2	1	2	- -	- -	4	9	28	16	17	20	9	11	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-86	-88	-90	-141	-170	-207	-179	-250	-266	-173	-293	-222	-358	-311	-216
+ Acq of Fixed Prod Assets	-86	-88	-90	-141	-170	-207	-179	-250	-266	-173	-293	-222	-358	-311	-216
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	-60	-292	-117	-877	-1,040	-38	-360	-159
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	-60	-292	-117	-877	-1,040	-38	-360	-159
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-487	-265	-408	-778	-170	-1,525	-219	-1,275	-9	-2	-117	395	-2,115	-60	398
+ Cash from Divestitures	- -	- -	- -	- -	- -	10	301	- -	18	5	7	399	110	- -	398
+ Cash for Acq of Subs	-487	-265	-408	-778	-170	-1,535	-521	-1,275	-27	-7	-124	-4	-2,225	-60	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	-9	-2	11	18	5	39	-6	-8	-29	-10	-29	-35	3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-572	-353	-506	-921	-330	-1,710	-385	-1,459	-265	-166	-419	172	-2,442	-406	185
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-73	-284	-302	-318	-310
+ Net Cash From Debt	960	15	-129	1,027	-319	2,159	-223	1,097	-429	-1,997	1,403	-48	1,505	-17	-708
+ Cash From Debt	2,473	1,767	1,551	3,282	630	6,525	1,690	4,577	1,248	1,793	10,070	1,644	4,611	2,128	1,650
+ Repayments of Debt	-1,513	-1,752	-1,680	-2,254	-949	-4,366	-1,912	-3,479	-1,677	-3,791	-8,667	-1,692	-3,106	-2,145	-2,358
+ Other Financing Activities	-649	142	295	-526	80	-934	110	-154	120	601	-1,438	-22	-63	-51	-14
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	311	157	166	501	-239	1,226	-113	883	-601	-1,513	-985	-1,394	1,102	-746	-1,191
Effect of Foreign Exchange Rates	1	1	2	-5	-3	-4	24	-77	-1	12	-1	-24	5	-29	36
Net Changes in Cash	-48	11	88	-31	-24	151	22	135	199	-235	-37	28	16	-31	57
EBITDA	424	511	627	790	852	1,007	1,095	1,242	1,295	1,354	1,778	1,706	1,708	1,686	1,505
EBITDA Margin (%)	12.95	12.39	12.38	11.72	11.85	11.73	11.24	10.46	10.36	11.64	13.58	13.33	12.87	12.2	11.02
Free Cash Flow	125	118	338	248	374	428	340	461	798	1,271	1,074	1,028	998	810	847
Net Cash Paid for Acquisitions	487	265	408	778	170	1,525	219	1,275	9	2	117	-395	2,115	60	-398
Free Cash Flow to Firm	141	138	371	290	412	487	410	557	883	1,363	1,129	1,086	1,142	980	1,014
Free Cash Flow to Equity	1,087	134	211	1,275	55	2,591	126	1,586	385	-709	2,497	989	2,514	793	139
Free Cash Flow per Basic Share	0.43	0.4	1.13	0.82	1.23	1.39	1.1	1.47	2.57	4.17	3.62	3.71	3.73	3.07	3.29
Price/Free Cash Flow	14.97	21.55	19.31	16.25	12.75	11.28	18.1	7.8	8.35	6.65	10.77	10.09	7.48	6.77	6.09
Cash Flow to Net Income	1.01	0.79	1.37	1.02	1.29	1.37	0.97	1.48	1.97	2.26	1.25	1.09	1.45	1.62	1.75
Capital Expenditures	-86	-88	-90	-141	-170	-207	-179	-250	-266	-173	-293	-222	-358	-311	-216