Martin Marietta Materials, Inc.

MLM

MLMMartin Marietta Materials, Inc. US flag

New York Stock Exchange

592.29

USD

+14.96

- -

35.56BMarket 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	1,714	2,032	2,156	2,958	3,540	3,819	3,966	4,244	4,739	4,730	5,414	6,161	5,851	5,662	6,150
+ Sales & Services Revenue	1,714	2,032	2,156	2,958	3,540	3,819	3,966	4,244	4,739	4,730	5,414	6,161	5,851	5,662	6,150
- Cost of Revenue	1,412	1,705	1,792	2,436	2,813	2,907	2,994	3,278	3,560	3,477	4,066	4,738	4,106	4,026	4,261
+ Cost of Goods & Services	1,412	1,705	1,792	2,436	2,813	2,907	2,994	3,278	3,560	3,477	4,066	4,738	4,106	4,026	4,261
Gross Profit	302	327	364	522	727	912	972	967	1,179	1,253	1,348	1,423	1,745	1,636	1,889
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	141	136	145	165	226	234	263	262	294	246	317	207	420	385	434
+ Selling, General & Admin	124	138	150	169	211	242	262	281	303	306	351	397	425	429	443
+ Research & Development	19	35	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-2	-38	-5	-5	16	-8	1	-18	-9	-60	-34	-190	-5	-44	-9
Operating Income (Loss)	161	191	219	358	501	678	709	704	885	1,007	1,032	1,216	1,325	1,251	1,455
- Non-Operating (Income) Loss	60	87	54	109	87	71	90	128	137	117	176	125	99	-1,115	229
+ Interest Expense, Net	59	53	53	66	76	82	92	137	129	118	143	169	165	169	230
+ Interest Expense	59	53	53	66	76	82	92	137	129	118	143	169	165	169	230
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	2	34	1	43	10	-11	-1	-9	8	-1	34	-44	-66	-1,284	-1
Pretax Income	101	104	164	249	414	607	619	576	748	889	856	1,091	1,226	2,366	1,226
- Income Tax Expense (Benefit)	21	17	44	95	125	182	-94	106	136	168	153	235	234	550	236
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	80	87	120	154	289	425	713	470	612	721	702	856	992	1,816	990
- Net Extraordinary Losses (Gains)	-2	3	-3	-3	- -	- -	- -	1	- -	- -	- -	-11	-176	-178	-147
+ Discontinued Operations	4	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	11	178	180	147
+ Extraord. & Accounting Changes	-6	4	-2	-3	- -	- -	- -	1	- -	- -	- -	-22	-354	-358	-294
Income (Loss) Incl. MI	81	83	123	157	289	425	713	470	612	721	702	867	1,168	1,994	1,137
- Minority Interest	-1	-1	2	1	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -
Net Income, GAAP	82	84	121	156	289	425	713	470	612	721	702	867	1,169	1,995	1,137
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	82	84	121	156	289	425	713	470	612	721	702	867	1,169	1,995	1,137
EBIT	161	191	219	358	501	678	709	704	885	1,007	1,032	1,216	1,325	1,251	1,455
EBITDA	334	369	392	581	764	963	1,006	1,048	1,257	1,400	1,483	1,722	1,838	1,824	2,092
EBITDA Margin (%)	19.52	18.14	18.21	19.63	21.59	25.23	25.37	24.7	26.52	29.6	27.4	27.95	31.41	32.21	34.02
EBITA	161	191	219	358	501	678	709	704	885	1,007	1,032	1,216	1,325	1,251	1,455
Gross Margin (%)	17.62	16.1	16.88	17.66	20.54	23.88	24.51	22.77	24.88	26.49	24.91	23.1	29.82	28.89	30.72
Operating Margin (%)	9.4	9.42	10.14	12.09	14.14	17.76	17.88	16.59	18.68	21.28	19.06	19.74	22.65	22.09	23.66
Profit Margin (%)	4.81	4.16	5.63	5.26	8.16	11.14	17.99	11.07	12.91	15.24	12.98	14.07	19.98	35.23	18.49
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	1.61	1.61	1.61	1.6	1.61	1.65	1.73	1.85	2.08	2.25	2.37	2.57	2.81	3.08	3.26
Depreciation Expense	173	177	174	223	264	285	297	344	372	394	452	506	513	573	637
Basic Weighted Avg Shares	46	46	46	57	67	64	63	63	63	62	62	62	62	61	60
Basic EPS, GAAP	1.8	1.84	2.63	2.73	4.32	6.69	11.34	7.47	9.79	11.57	11.26	13.92	18.89	32.49	18.79
Basic EPS from Cont Ops	1.74	1.89	2.6	2.71	4.33	6.69	11.34	7.48	9.79	11.57	11.25	13.74	16.03	29.58	16.36
Diluted Weighted Avg Shares	46	46	46	57	67	64	63	63	63	62	63	62	62	62	61
Diluted EPS, GAAP	1.8	1.84	2.62	2.73	4.31	6.66	11.29	7.44	9.76	11.55	11.22	13.87	18.82	32.39	18.76
Diluted EPS from Cont Ops	1.74	1.88	2.6	2.7	4.31	6.66	11.29	7.45	9.76	11.56	11.22	13.7	15.97	29.48	16.34

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	658	700	755	1,044	1,082	1,086	2,631	1,366	1,427	1,668	2,026	2,877	3,919	2,449	3,193
+ Cash, Cash Equivalents & STI	26	25	42	109	168	50	1,446	45	21	207	258	358	1,272	670	67
+ Cash & Cash Equivalents	26	25	42	109	168	50	1,446	45	21	207	258	358	1,272	670	67
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	204	224	245	421	411	458	487	523	574	575	774	786	753	678	723
+ Accounts Receivable, Net	198	227	247	418	409	457	480	514	564	573	768	781	747	678	715
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	6	-3	-1	3	2	1	7	9	9	2	6	5	6	- -	8
+ Inventories	323	332	347	485	469	522	601	663	691	709	753	874	989	1,018	1,078
+ Raw Materials	53	57	62	125	111	116	129	171	174	185	224	225	215	148	173
+ Work In Process	11	16	16	65	55	61	63	36	42	37	30	25	25	8	14
+ Finished Goods	351	356	368	414	434	479	553	616	644	667	713	932	1,152	1,316	1,378
+ Inventory Adjustments	-92	-97	-99	-119	-131	-135	-144	-159	-169	-180	-214	-308	-403	-454	-487
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	105	119	120	30	33	57	97	135	141	177	241	859	905	83	1,325
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2,490	2,461	2,504	6,176	5,876	6,215	6,361	8,186	8,705	8,912	12,367	12,117	11,206	15,721	15,518
+ Property, Plant & Equip, Net	1,774	1,753	1,799	3,403	3,156	3,423	3,593	5,157	5,688	5,695	6,765	6,700	6,558	10,026	10,657
+ Property, Plant & Equip	3,689	3,813	3,977	5,692	5,613	6,116	6,498	8,295	9,115	9,408	10,797	11,044	11,080	14,608	15,697
- Accumulated Depreciation	1,914	2,059	2,178	2,289	2,457	2,692	2,905	3,138	3,428	3,713	4,032	4,344	4,522	4,582	5,040
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	716	707	705	2,773	2,720	2,791	2,769	3,028	3,017	3,217	5,603	5,416	4,648	5,695	4,861
+ Total Intangible Assets	671	667	665	2,664	2,579	2,671	2,667	2,900	2,884	2,922	4,559	4,497	4,087	3,870	4,073
+ Goodwill	617	616	617	2,069	2,068	2,159	2,160	2,399	2,397	2,414	3,494	3,650	3,389	3,393	3,614
+ Other Intangible Assets	54	50	49	595	511	511	506	501	487	508	1,065	848	698	477	459
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	45	41	40	109	141	120	102	128	133	295	1,043	919	561	1,825	788
Total Assets	3,148	3,161	3,260	7,220	6,958	7,301	8,993	9,551	10,132	10,581	14,393	14,994	15,125	18,170	18,711
+ Payables & Accruals	135	132	151	297	258	286	293	326	330	354	549	555	539	639	591
+ Accounts Payable	92	84	104	202	165	179	184	211	230	208	356	385	343	375	389
+ Accrued Taxes	26	29	29	58	63	60	65	64	44	45	58	55	53	147	51
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	17	19	18	37	31	47	44	51	57	101	135	114	143	117	151
+ ST Debt	7	6	15	15	29	180	300	390	393	49	54	751	453	180	92
+ ST Borrowings	7	6	15	15	29	180	300	390	340	- -	- -	699	400	125	30
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	53	49	54	52	53	55	62
+ Other ST Liabilities	31	36	45	85	79	80	101	71	116	97	150	140	178	183	212
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	31	36	45	85	79	80	101	71	116	97	150	140	178	183	212
Total Current Liabilities	174	173	211	397	367	547	694	787	838	499	753	1,446	1,170	1,002	895
+ LT Debt	1,053	1,042	1,019	1,571	1,550	1,506	2,727	2,730	2,868	3,036	5,480	4,677	4,273	5,615	5,613
+ LT Borrowings	1,053	1,042	1,019	1,571	1,550	1,506	2,727	2,730	2,434	2,626	5,101	4,341	3,946	5,288	5,293
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	434	410	379	336	327	327	320
+ Other LT Liabilities	472	495	456	899	981	1,106	889	1,085	1,072	1,152	1,623	1,698	1,646	2,097	2,169
+ Accrued Liabilities	222	226	280	490	583	663	411	706	733	782	895	914	874	1,169	1,266
+ Pension Liabilities	158	183	78	249	225	248	244	134	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	92	86	97	160	173	194	234	245	339	370	727	784	772	928	903
Total Noncurrent Liabilities	1,525	1,537	1,474	2,470	2,531	2,612	3,616	3,815	3,940	4,188	7,103	6,375	5,919	7,712	7,782
Total Liabilities	1,699	1,711	1,685	2,867	2,897	3,158	4,310	4,602	4,778	4,688	7,855	7,821	7,089	8,714	8,677
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	402	415	433	3,244	3,288	3,335	3,369	3,396	3,419	3,441	3,471	3,490	3,520	3,551	3,570
+ Common Stock	- -	- -	- -	1	1	1	1	- -	1	1	1	1	1	1	1
+ Additional Paid in Capital	402	415	433	3,244	3,288	3,334	3,368	3,396	3,419	3,441	3,470	3,489	3,519	3,550	3,569
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	1,091	1,102	1,149	1,213	874	936	1,440	1,693	2,077	2,608	3,162	3,719	4,563	5,915	6,402
+ Other Equity	-84	-106	-44	-106	-106	-131	-129	-144	-146	-158	-98	-38	-49	-13	60
Equity Before Minority Interest	1,409	1,411	1,538	4,351	4,057	4,140	4,680	4,946	5,351	5,891	6,535	7,170	8,034	9,453	10,032
+ Minority/Non Controlling Interest	40	40	37	2	3	3	3	3	2	3	2	2	2	3	2
Total Equity	1,449	1,450	1,575	4,353	4,060	4,143	4,682	4,949	5,353	5,893	6,538	7,173	8,036	9,456	10,034
Total Liabilities & Equity	3,148	3,161	3,260	7,220	6,958	7,301	8,993	9,551	10,132	10,581	14,393	14,994	15,125	18,170	18,711
Shares Outstanding	46	46	46	67	64	63	63	63	62	62	62	62	62	61	60
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	487	459	433	388	380	382	382
Net Debt	1,034	1,022	991	1,477	1,411	1,636	1,581	3,076	2,753	2,418	4,842	4,682	3,074	4,743	5,256
Net Debt to Equity	71.37	70.5	62.93	33.93	34.74	39.5	33.76	62.14	51.42	41.04	74.07	65.27	38.25	50.16	52.38
Tangible Common Equity Ratio	31.41	31.42	35.06	37.07	33.83	31.79	31.87	30.81	34.07	38.8	20.12	25.49	35.78	39.06	40.72
Current Ratio	3.79	4.04	3.59	2.63	2.95	1.99	3.79	1.74	1.7	3.34	2.69	1.99	3.35	2.44	3.57
Cash Conversion Cycle	105.34	89.5	90.38	81.65	80.56	82.37	90	91.55	88.53	94.5	85.73	80.67	98.98	104.59	98.84

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
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	84	86	119	154	289	425	713	470	612	721	703	867	1,170	1,996	1,137
+ Depreciation & Amortization	173	177	174	223	264	285	297	344	372	394	452	506	513	573	637
+ Non-Cash Items	9	22	26	9	107	70	-241	83	69	3	99	-166	-4	-1,321	103
+ Stock-Based Compensation	12	8	7	9	14	20	30	29	34	30	43	43	50	58	46
+ Deferred Income Taxes	11	14	24	50	85	67	-239	85	29	44	92	-1	-36	-45	69
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-14	- -	-5	-50	8	-18	-33	-31	6	-71	-37	-208	-18	-1,334	-12
+ Chg in Non-Cash Work Cap	-7	-62	-10	-5	-79	-92	-112	-192	-86	-67	-115	-216	-151	211	-92
+ (Inc) Dec in Accts Receiv	-19	-20	-23	-17	12	-25	-29	-11	-50	6	-194	-12	31	81	-51
+ (Inc) Dec in Inventories	-5	-10	-12	-12	-22	-47	-79	-22	-28	-19	73	-132	-189	-52	-30
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	30	-9	20	5	-40	-8	-18	20	26	-34	110	-31	-17	17	21
+ Inc (Dec) in Other	-13	-23	4	19	-30	-11	15	-180	-34	-20	-104	-41	24	165	-32
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	259	223	309	382	581	689	658	705	966	1,050	1,138	991	1,528	1,459	1,785
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-155	-151	-155	-232	-318	-387	-410	-376	-394	-360	-423	-482	-650	-855	-807
+ Acq of Fixed Prod Assets	-155	-151	-155	-232	-318	-387	-410	-376	-394	-360	-423	-482	-650	-855	-807
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	1	7	12	40	-483	-238	-100	-100	-98	-50	- -	-150	-150	-450	-450
+ Increase in Capital Stock	1	7	12	40	37	21	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-520	-259	-100	-100	-98	-50	- -	-150	-150	-450	-450
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	1	1	-111	15	8	7	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	1	1	- -	15	8	7	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	-111	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-84	10	-56	183	407	-168	24	-1,573	8	77	-3,066	698	400	-1,599	-775
+ Cash from Divestitures	8	10	9	183	450	6	36	69	8	142	43	698	427	2,160	38
+ Cash for Acq of Subs	-92	- -	-64	- -	-43	-175	-12	-1,642	- -	-65	-3,109	- -	-27	-3,759	-813
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-8	-2	-3	- -	- -	- -	- -	- -	-1	-16	- -	-708	702	10	-6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-239	-143	-215	-49	89	-555	-386	-1,948	-386	-410	-3,475	-484	459	-2,444	-1,588
+ Dividends Paid	-74	-74	-74	-91	-107	-105	-109	-116	-130	-140	-148	-160	-174	-189	-197
+ Net Cash From Debt	22	-13	-17	-192	-21	107	1,340	86	-361	-152	2,466	-69	-717	1,048	-118
+ Cash From Debt	495	181	604	869	230	560	2,409	1,000	625	628	2,897	- -	- -	2,758	640
+ Repayments of Debt	-473	-194	-621	-1,060	-251	-453	-1,068	-914	-986	-781	-431	-69	-717	-1,710	-758
+ Other Financing Activities	-15	-1	2	-23	2	-17	-6	-28	-15	-14	-26	-28	-23	-36	-35
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-64	-80	-77	-266	-609	-252	1,125	-158	-604	-357	2,291	-407	-1,064	373	-800
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-44	-1	17	66	60	-118	1,396	-1,402	-24	283	-46	100	923	-612	-603
EBITDA	334	369	392	581	764	963	1,006	1,048	1,257	1,400	1,483	1,722	1,838	1,824	2,092
EBITDA Margin (%)	19.52	18.14	18.21	19.63	21.59	25.23	25.37	24.7	26.52	29.6	27.4	27.95	31.41	32.21	34.02
Free Cash Flow	104	72	154	149	262	302	247	329	573	690	715	509	878	604	978
Net Cash Paid for Acquisitions	84	-10	56	-183	-407	168	-24	1,573	-8	-77	3,066	-698	-400	1,599	775
Free Cash Flow to Firm	150	116	193	190	316	359	- -	441	678	786	832	642	1,012	734	1,164
Free Cash Flow to Equity	134	59	137	-42	241	409	1,588	416	212	538	3,180	440	161	1,652	860
Free Cash Flow per Basic Share	2.27	1.56	3.33	2.63	3.93	4.74	3.93	5.23	9.16	11.08	11.45	8.17	14.18	9.84	16.17
Price/Free Cash Flow	8.33	11.6	9.97	10.26	10.18	13.15	13.08	10.04	12.9	12.57	17.67	14.34	14.23	13.75	14.56
Cash Flow to Net Income	3.15	2.64	2.55	2.45	2.01	1.62	0.92	1.5	1.58	1.46	1.62	1.14	1.31	0.73	1.57
Capital Expenditures	-155	-151	-155	-232	-318	-387	-410	-376	-394	-360	-423	-482	-650	-855	-807