Reliance Steel & Aluminum Co.

RSReliance Steel & Aluminum Co. US flag

New York Stock Exchange

393.95

USD

+2.36

- -

20.11BMarket 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	8,135	8,442	9,224	10,452	9,350	8,613	9,721	11,534	10,974	8,812	14,093	17,025	14,806	13,835	14,294
+ Sales & Services Revenue	8,135	8,442	9,224	10,452	9,350	8,613	9,721	11,534	10,974	8,812	14,093	17,025	14,806	13,835	14,294
- Cost of Revenue	6,149	6,235	6,826	7,831	6,804	6,023	6,933	8,253	7,644	6,037	9,603	11,774	10,259	9,728	10,187
+ Cost of Goods & Services	6,149	6,235	6,826	7,831	6,804	6,023	6,933	8,253	7,644	6,037	9,603	11,774	10,259	9,728	10,187
Gross Profit	1,986	2,207	2,398	2,621	2,547	2,590	2,788	3,282	3,329	2,775	4,490	5,251	4,547	4,107	4,108
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1,420	1,553	1,839	2,013	1,954	2,031	2,133	2,319	2,328	2,115	2,551	2,760	2,825	2,952	3,104
+ Selling, General & Admin	1,287	1,404	1,647	1,799	1,735	1,809	1,914	2,104	2,108	1,887	2,321	2,520	2,579	2,684	2,826
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	133	149	192	214	218	222	218	215	219	227	230	240	245	269	278
Operating Income (Loss)	566	654	558	608	593	559	655	962	1,002	660	1,939	2,491	1,723	1,154	1,004
- Non-Operating (Income) Loss	54	44	80	62	134	130	71	112	73	182	56	61	-18	14	35
+ Interest Expense, Net	99	101	124	133	141	146	140	156	159	141	147	145	103	123	160
+ Interest Expense	100	103	125	134	142	147	140	156	159	142	148	154	138	144	165
- Interest Income	1	1	1	1	1	1	- -	- -	- -	1	1	9	35	21	4
+ Other Non-Op (Income) Loss	-45	-57	-44	-71	-6	-16	-69	-44	-86	41	-91	-84	-121	-109	-126
Pretax Income	512	609	478	546	459	429	584	851	929	478	1,883	2,430	1,741	1,140	969
- Income Tax Expense (Benefit)	162	201	154	170	142	120	-37	209	223	106	466	586	401	262	228
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	349	408	325	376	316	309	621	642	706	372	1,417	1,844	1,340	878	742
- Net Extraordinary Losses (Gains)	11	10	6	10	9	10	15	16	9	7	9	8	8	6	4
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	11	10	6	10	9	10	15	16	9	7	9	8	8	6	4
Income (Loss) Incl. MI	338	399	318	367	307	300	606	626	697	366	1,409	1,836	1,332	872	737
- Minority Interest	-5	-5	-3	-5	-5	-5	-8	-8	-5	-3	-4	-4	-4	-3	-2
Net Income, GAAP	344	404	322	372	312	304	613	634	702	369	1,413	1,840	1,336	875	739
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	344	404	322	372	312	304	613	634	702	369	1,413	1,840	1,336	875	739
EBIT	566	654	558	608	593	559	655	962	1,002	660	1,939	2,491	1,723	1,154	1,004
EBITDA	699	803	751	822	812	781	874	1,178	1,221	888	2,169	2,731	1,968	1,423	1,282
EBITDA Margin (%)	8.59	9.51	8.14	7.86	8.68	9.07	8.99	10.21	11.13	10.07	15.39	16.04	13.29	10.28	8.97
EBITA	566	654	558	608	593	559	655	962	1,002	660	1,939	2,491	1,723	1,154	1,004
Gross Margin (%)	24.41	26.14	25.99	25.08	27.24	30.07	28.68	28.45	30.34	31.49	31.86	30.84	30.71	29.68	28.74
Operating Margin (%)	6.95	7.75	6.05	5.82	6.34	6.49	6.74	8.34	9.13	7.49	13.76	14.63	11.63	8.34	7.02
Profit Margin (%)	4.23	4.78	3.49	3.55	3.33	3.53	6.31	5.49	6.39	4.19	10.03	10.81	9.02	6.33	5.17
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.48	0.8	1.26	1.4	1.62	1.67	1.81	2.03	2.26	2.55	2.8	3.58	4.08	4.48	4.85
Depreciation Expense	133	149	192	214	218	222	218	215	219	227	230	240	245	269	278
Basic Weighted Avg Shares	75	75	77	78	74	72	73	72	67	64	63	61	58	56	53
Basic EPS, GAAP	4.6	5.36	4.19	4.78	4.2	4.21	8.42	8.85	10.49	5.74	22.35	30.39	22.9	15.7	14.07
Basic EPS from Cont Ops	4.67	5.42	4.23	4.84	4.26	4.28	8.52	8.96	10.56	5.79	22.42	30.45	22.98	15.75	14.11
Diluted Weighted Avg Shares	75	76	78	79	75	73	74	72	68	65	64	61	59	56	53
Diluted EPS, GAAP	4.58	5.33	4.14	4.73	4.16	4.16	8.34	8.75	10.34	5.66	21.97	29.92	22.64	15.56	13.98
Diluted EPS from Cont Ops	4.65	5.39	4.18	4.79	4.22	4.23	8.44	8.86	10.41	5.71	22.03	29.99	22.71	15.61	14.03

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	2,275	2,277	2,739	3,121	2,554	2,688	3,051	3,285	3,010	3,113	4,160	4,887	4,772	3,896	4,141
+ Cash, Cash Equivalents & STI	85	98	84	106	104	123	154	128	174	684	300	1,173	1,080	318	217
+ Cash & Cash Equivalents	85	98	84	106	104	123	154	128	174	684	300	1,173	1,080	318	217
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	896	836	1,017	1,145	953	960	1,090	1,258	1,105	928	1,683	1,602	1,508	1,402	1,571
+ Accounts Receivable, Net	896	808	984	1,145	917	960	1,087	1,242	1,068	926	1,683	1,566	1,472	1,342	1,540
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	28	34	- -	36	- -	3	16	37	2	- -	37	36	60	31
+ Inventories	1,213	1,272	1,540	1,752	1,436	1,533	1,726	1,817	1,646	1,420	2,065	1,995	2,043	2,027	2,188
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	1,213	1,272	1,540	1,752	1,436	1,533	1,726	1,817	1,646	1,420	2,065	1,995	2,043	2,027	2,188
+ Other ST Assets	81	71	98	118	61	73	81	82	85	80	112	116	140	148	166
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	3,331	3,580	4,602	4,701	4,567	4,723	4,700	4,760	5,121	4,994	5,376	5,443	5,708	6,126	6,232
+ Property, Plant & Equip, Net	1,106	1,241	1,604	1,656	1,636	1,662	1,656	1,730	1,997	1,996	2,061	2,191	2,480	2,820	2,948
+ Property, Plant & Equip	1,786	2,005	2,477	2,660	2,772	2,935	3,064	3,273	3,681	3,812	4,011	4,285	4,725	5,202	5,492
- Accumulated Depreciation	680	765	873	1,004	1,137	1,272	1,407	1,543	1,684	1,816	1,950	2,094	2,245	2,382	2,543
+ LT Investments & Receivables	16	16	14	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	16	16	14	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2,210	2,324	2,984	3,040	2,932	3,061	3,043	3,030	3,124	2,998	3,314	3,252	3,228	3,306	3,284
+ Total Intangible Assets	2,140	2,251	2,905	2,964	2,850	2,979	2,955	2,943	3,035	2,882	3,185	3,126	3,092	3,169	3,130
+ Goodwill	1,244	1,315	1,692	1,736	1,725	1,827	1,843	1,871	2,004	1,935	2,108	2,106	2,111	2,162	2,170
+ Other Intangible Assets	896	936	1,214	1,227	1,125	1,151	1,112	1,072	1,031	947	1,078	1,020	981	1,007	960
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	69	73	79	76	82	82	89	87	89	116	129	127	136	137	154
Total Assets	5,606	5,858	7,341	7,822	7,122	7,411	7,751	8,045	8,131	8,107	9,536	10,330	10,480	10,022	10,373
+ Payables & Accruals	453	382	417	440	370	433	472	459	386	390	707	575	573	557	582
+ Accounts Payable	335	256	280	286	247	302	347	339	275	259	454	412	410	362	375
+ Accrued Taxes	22	- -	- -	9	- -	6	- -	- -	- -	- -	64	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	96	126	137	145	123	124	126	120	111	131	189	162	163	195	206
+ ST Debt	12	84	36	94	501	82	92	65	117	57	64	561	56	461	68
+ ST Borrowings	12	84	36	94	501	82	92	65	65	6	5	508	- -	400	1
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	52	51	59	52	56	61	68
+ Other ST Liabilities	111	113	120	128	119	141	139	175	172	166	294	240	214	195	198
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	111	113	120	128	119	141	139	175	172	166	294	240	214	195	198
Total Current Liabilities	576	578	573	663	990	656	704	699	675	613	1,065	1,375	844	1,213	848
+ LT Debt	1,319	1,124	2,072	2,208	1,428	1,847	1,809	2,138	1,673	1,793	1,804	1,305	1,321	957	1,671
+ LT Borrowings	1,319	1,124	2,072	2,208	1,428	1,847	1,809	2,138	1,524	1,639	1,642	1,139	1,142	743	1,420
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	150	154	162	165	179	214	251
+ Other LT Liabilities	558	588	811	824	761	730	538	528	569	578	573	554	583	621	675
+ Accrued Liabilities	440	466	691	693	627	627	441	440	469	456	485	477	494	538	576
+ Pension Liabilities	89	95	84	102	104	90	85	72	87	96	38	26	25	27	25
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	30	27	36	28	30	13	12	16	12	27	50	51	64	57	74
Total Noncurrent Liabilities	1,878	1,712	2,883	3,032	2,189	2,576	2,347	2,666	2,242	2,371	2,377	1,859	1,904	1,578	2,346
Total Liabilities	2,454	2,290	3,457	3,694	3,179	3,232	3,051	3,365	2,917	2,984	3,442	3,234	2,748	2,791	3,194
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1,314	1,444	1,637	1,639	534	590	595	136	122	- -	- -	- -	- -	- -	- -
+ Common Stock	657	722	818	819	534	590	595	136	122	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	657	722	818	819	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	2,496	2,838	3,063	3,328	3,480	3,663	4,144	4,638	5,190	5,193	6,155	7,174	7,799	7,335	7,258
+ Other Equity	-9	-2	-7	-49	-100	-105	-72	-103	-105	-78	-69	-86	-77	-115	-88
Equity Before Minority Interest	3,144	3,558	3,875	4,099	3,914	4,149	4,667	4,672	5,207	5,115	6,086	7,087	7,722	7,220	7,170
+ Minority/Non Controlling Interest	8	9	10	29	29	30	33	8	8	7	7	8	10	11	9
Total Equity	3,152	3,567	3,884	4,128	3,943	4,179	4,700	4,680	5,214	5,123	6,094	7,096	7,733	7,231	7,180
Total Liabilities & Equity	5,606	5,858	7,341	7,822	7,122	7,411	7,751	8,045	8,131	8,107	9,536	10,330	10,480	10,022	10,373
Shares Outstanding	75	76	77	77	72	73	73	67	67	64	62	59	57	54	52
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	202	205	221	218	235	276	319
Net Debt	1,247	1,110	2,025	2,196	1,824	1,806	1,747	2,076	1,414	961	1,346	474	62	824	1,204
Net Debt to Equity	39.55	31.11	52.14	53.19	46.27	43.22	37.17	44.35	27.12	18.77	22.1	6.68	0.8	11.4	16.77
Tangible Common Equity Ratio	29.19	36.5	22.07	23.96	25.58	27.08	36.39	34.04	42.76	42.88	45.8	55.11	62.81	59.27	55.91
Current Ratio	3.95	3.94	4.78	4.71	2.58	4.1	4.34	4.7	4.46	5.08	3.91	3.55	5.66	3.21	4.88
Cash Conversion Cycle	80.99	92.44	96.84	101.02	110.74	113.34	107.6	100.22	106.1	117.21	87.33	84.25	94.73	98.97	99.3

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	349	408	325	376	316	309	621	642	706	372	1,417	1,844	1,340	878	742
+ Depreciation & Amortization	133	149	192	214	218	222	218	215	219	227	230	240	245	269	278
+ Non-Cash Items	-1	30	46	-13	65	88	-150	74	97	173	62	89	84	117	93
+ Stock-Based Compensation	21	23	26	23	21	24	33	46	51	42	71	65	65	57	56
+ Deferred Income Taxes	-27	3	3	-18	-17	- -	-193	-9	32	-14	-24	-7	16	36	37
+ Asset Impairment Charge	- -	2	15	- -	53	52	4	37	1	108	5	- -	- -	12	10
+ Other Non-Cash Adj	5	2	2	-18	8	12	5	1	12	36	10	31	3	12	-10
+ Chg in Non-Cash Work Cap	-246	14	70	-221	425	7	-290	-267	279	400	-910	-55	2	166	-281
+ (Inc) Dec in Accts Receiv	-146	123	25	-97	222	-36	-126	-153	178	137	-656	106	96	167	-195
+ (Inc) Dec in Inventories	-231	-1	112	-131	307	-30	-187	-89	212	228	-506	59	-42	117	-155
+ (Inc) Dec in Prepaid Assets	23	-19	-17	32	-25	27	-12	-14	32	79	26	17	37	27	76
+ Inc (Dec) in Accts Payable	108	-89	-50	-24	-79	48	34	-11	-142	-43	226	-237	-90	-146	-7
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	235	602	633	356	1,025	626	399	665	1,302	1,173	799	2,119	1,671	1,430	831
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	9	8	12	- -	7	9	28	29	8	7	36	11	11	5	17
+ Disp of Fixed Prod Assets	9	8	12	- -	7	9	28	29	8	7	36	11	11	5	17
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-156	-214	-168	-190	-172	-155	-162	-240	-242	-172	-237	-342	-469	-431	-329
+ Acq of Fixed Prod Assets	-156	-214	-168	-190	-172	-155	-162	-240	-242	-172	-237	-342	-469	-431	-329
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	-50	-356	- -	-25	-485	-50	-337	-324	-630	-480	-1,094	-594
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	-50	-356	- -	-25	-485	-50	-337	-324	-630	-480	-1,094	-594
+ Net Change in LT Investment	-8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	-8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-313	-159	-809	-182	- -	-349	-38	-78	-178	-7	-439	- -	-24	-365	-3
+ Cash from Divestitures	- -	8	12	26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-313	-167	-821	-208	- -	-349	-38	-78	-178	-7	-439	- -	-24	-365	-3
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-5	-17	-14	7	-5	-10	-8	7	-7	-16	-12	-18	-2	-13	-7
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-475	-382	-979	-365	-170	-505	-179	-281	-419	-188	-652	-348	-484	-804	-322
+ Dividends Paid	-36	-60	-97	-109	-120	-120	-132	-145	-151	-164	-177	-217	-238	-250	-255
+ Net Cash From Debt	388	-122	843	167	-389	12	-40	326	-618	58	-1	-2	-508	- -	277
+ Cash From Debt	995	641	2,298	719	573	2,073	875	1,519	971	1,674	20	- -	- -	663	2,701
+ Repayments of Debt	-607	-763	-1,454	-552	-962	-2,061	-915	-1,192	-1,589	-1,615	-21	-2	-508	-663	-2,424
+ Other Financing Activities	-105	-25	-414	25	16	9	-1	-100	-22	-40	-28	-43	-56	-33	-48
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	248	-208	332	33	-848	-100	-198	-404	-841	-483	-529	-893	-1,282	-1,376	-620
Effect of Foreign Exchange Rates	4	- -	- -	-1	-8	-3	10	-6	4	8	-1	-5	2	-12	9
Net Changes in Cash	8	13	-14	24	7	21	22	-20	42	502	-382	878	-95	-750	-111
EBITDA	699	803	751	822	812	781	874	1,178	1,221	888	2,169	2,731	1,968	1,423	1,282
EBITDA Margin (%)	8.59	9.51	8.14	7.86	8.68	9.07	8.99	10.21	11.13	10.07	15.39	16.04	13.29	10.28	8.97
Free Cash Flow	78	388	465	166	853	472	237	425	1,059	1,001	563	1,777	1,202	999	502
Net Cash Paid for Acquisitions	313	159	809	182	- -	349	38	78	178	7	439	- -	24	365	3
Free Cash Flow to Firm	147	457	550	258	950	577	- -	543	1,180	1,112	674	1,894	1,309	1,110	629
Free Cash Flow to Equity	476	274	1,321	332	471	492	225	780	450	1,066	598	1,785	705	1,004	796
Free Cash Flow per Basic Share	1.05	5.15	6.06	2.13	11.5	6.52	3.26	5.93	15.84	15.56	8.9	29.34	20.62	17.92	9.56
Price/Free Cash Flow	7.18	4.5	5.84	7.15	3.02	6.35	9.83	5.09	4.81	5.44	9.6	4.91	7.6	8.14	13.16
Cash Flow to Net Income	0.68	1.49	1.97	0.96	3.29	2.06	0.65	1.05	1.86	3.18	0.57	1.15	1.25	1.63	1.12
Capital Expenditures	-156	-214	-168	-190	-172	-155	-162	-240	-242	-172	-237	-342	-469	-431	-329