Sonic Automotive, Inc.

SAH

SAHSonic Automotive, Inc. US flag

New York Stock Exchange

84.64

USD

+0.03

- -

2.87BMarket 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	7,521	8,365	8,843	9,197	9,624	9,732	9,867	9,952	10,454	9,767	12,396	14,001	14,372	14,224	15,154
+ Sales & Services Revenue	7,521	8,365	8,843	9,197	9,624	9,732	9,867	9,952	10,454	9,767	12,396	14,001	14,372	14,224	15,154
- Cost of Revenue	6,362	7,130	7,542	7,831	8,210	8,303	8,410	8,506	8,933	8,343	10,482	11,684	12,127	12,032	12,771
+ Cost of Goods & Services	6,362	7,130	7,542	7,831	8,210	8,303	8,410	8,506	8,933	8,343	10,482	11,684	12,127	12,032	12,771
Gross Profit	1,159	1,235	1,302	1,366	1,415	1,429	1,458	1,446	1,521	1,424	1,914	2,317	2,246	2,193	2,383
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	939	994	1,057	1,126	1,179	1,188	1,237	1,239	1,192	1,120	1,376	1,683	1,743	1,727	1,842
+ Selling, General & Admin	899	949	1,003	1,067	1,111	1,111	1,148	1,145	1,099	1,029	1,275	1,555	1,600	1,577	1,678
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	39	45	54	58	69	77	89	94	93	91	101	128	142	150	163
Operating Income (Loss)	220	241	244	240	235	241	221	207	328	304	538	634	503	465	541
- Non-Operating (Income) Loss	86	100	115	78	90	86	113	132	129	339	80	444	261	209	368
+ Interest Expense, Net	63	64	64	59	63	70	89	102	99	66	60	124	182	199	189
+ Interest Expense	63	64	64	59	63	70	89	102	102	66	60	124	182	199	189
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	23	36	52	19	28	16	24	29	30	273	20	320	79	11	179
Pretax Income	133	141	129	162	145	155	108	75	200	-35	458	190	242	256	173
- Income Tax Expense (Benefit)	52	50	44	63	57	61	14	23	55	16	109	102	64	40	54
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	82	91	85	99	88	95	94	52	144	-51	349	88	178	216	119
- Net Extraordinary Losses (Gains)	5	2	3	1	2	1	1	1	- -	1	- -	- -	- -	- -	- -
+ Discontinued Operations	-5	-2	-3	-1	-2	-1	-1	-1	- -	-1	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	11	4	6	3	4	3	2	1	1	1	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	76	89	82	97	86	93	93	52	144	-51	349	88	178	216	119
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	76	89	82	97	86	93	93	52	144	-51	349	88	178	216	119
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	76	89	82	97	86	93	93	52	144	-51	349	88	178	216	119
EBIT	220	241	244	240	235	241	221	207	328	304	538	634	503	465	541
EBITDA	263	288	300	300	305	319	311	301	418	392	632	748	627	596	683
EBITDA Margin (%)	3.5	3.45	3.39	3.26	3.17	3.28	3.15	3.03	4	4.01	5.1	5.34	4.36	4.19	4.5
EBITA	220	241	244	240	235	241	221	207	328	304	538	634	503	465	541
Gross Margin (%)	15.41	14.76	14.72	14.85	14.7	14.69	14.77	14.53	14.55	14.58	15.44	16.55	15.63	15.42	15.72
Operating Margin (%)	2.92	2.88	2.76	2.61	2.44	2.48	2.24	2.08	3.14	3.11	4.34	4.53	3.5	3.27	3.57
Profit Margin (%)	1.01	1.07	0.92	1.06	0.9	0.96	0.94	0.52	1.38	-0.53	2.81	0.63	1.24	1.52	0.78
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.1	0.13	0.08	0.1	0.1	0.19	0.2	0.23	0.36	0.4	0.44	0.89	1.14	1.2	1.44
Depreciation Expense	43	47	56	59	69	78	90	94	90	88	94	114	124	130	141
Basic Weighted Avg Shares	52	54	53	52	50	46	44	43	43	42	41	39	35	34	34
Basic EPS, GAAP	1.46	1.66	1.55	1.87	1.71	2.04	2.11	1.21	3.35	-1.21	8.43	2.29	5.09	6.33	3.49
Basic EPS from Cont Ops	1.56	1.7	1.61	1.89	1.74	2.07	2.14	1.23	3.36	-1.19	8.43	2.29	5.09	6.33	3.49
Diluted Weighted Avg Shares	65	60	53	53	51	46	44	43	44	42	43	40	36	35	35
Diluted EPS, GAAP	1.16	1.48	1.54	1.85	1.7	2.03	2.1	1.2	3.3	-1.21	8.06	2.23	4.96	6.17	3.42
Diluted EPS from Cont Ops	1.25	1.51	1.6	1.88	1.73	2.06	2.12	1.22	3.31	-1.19	8.06	2.23	4.96	6.17	3.42

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	1,184	1,611	1,732	1,769	2,083	2,031	2,020	1,993	2,018	1,883	2,084	2,206	2,520	2,886	2,832
+ Cash, Cash Equivalents & STI	2	3	3	4	4	3	6	6	29	170	299	229	29	44	6
+ Cash & Cash Equivalents	2	3	3	4	4	3	6	6	29	170	299	229	29	44	6
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	310	345	354	372	379	430	482	438	433	372	401	462	528	496	469
+ Accounts Receivable, Net	310	345	354	372	379	430	482	438	433	372	401	462	528	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	496	469
+ Inventories	863	1,178	1,282	1,312	1,600	1,571	1,513	1,528	1,518	1,247	1,261	1,217	1,578	1,958	2,013
+ Raw Materials	54	54	64	60	65	71	70	66	63	57	75	90	100	112	116
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	748	1,042	1,110	1,139	1,413	1,371	1,312	1,321	1,303	1,062	1,080	983	1,305	1,660	1,664
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	61	81	108	113	122	129	130	142	152	128	106	144	173	185	233
+ Other ST Assets	9	84	93	81	101	27	19	21	38	93	122	298	385	388	344
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1,151	1,166	1,319	1,399	1,479	1,608	1,799	1,803	2,053	1,863	2,891	2,772	2,844	3,010	3,138
+ Property, Plant & Equip, Net	552	595	702	799	887	1,010	1,147	1,178	1,470	1,511	1,932	2,046	2,060	2,148	2,170
+ Property, Plant & Equip	767	845	1,002	1,116	1,267	1,461	1,674	1,754	2,086	2,184	2,678	2,889	2,988	3,152	3,257
- Accumulated Depreciation	215	250	300	317	380	450	527	576	617	673	746	843	928	1,004	1,087
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	599	571	617	600	592	598	652	625	584	352	959	726	784	862	968
+ Total Intangible Assets	545	525	564	560	552	553	600	579	540	278	897	628	671	789	876
+ Goodwill	468	454	476	476	471	472	526	510	476	214	416	231	254	358	422
+ Other Intangible Assets	76	71	88	84	81	80	75	70	64	64	480	397	417	430	454
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	54	46	53	40	40	45	51	46	44	74	62	98	113	73	92
Total Assets	2,335	2,777	3,051	3,168	3,562	3,639	3,819	3,797	4,071	3,746	4,975	4,978	5,365	5,896	5,971
+ Payables & Accruals	271	326	325	353	362	368	380	386	412	393	484	491	520	585	560
+ Accounts Payable	87	121	126	132	131	118	130	114	135	105	133	138	150	172	151
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	184	205	199	221	231	250	250	271	277	288	350	352	370	413	409
+ ST Debt	880	1,198	1,270	1,294	1,552	1,569	1,575	1,560	1,654	1,438	1,408	1,355	1,773	2,053	2,038
+ ST Borrowings	880	1,198	1,270	1,294	1,552	1,569	1,575	1,560	1,609	1,392	1,319	1,307	1,733	2,015	1,985
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	45	46	89	48	40	38	53
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	1,151	1,524	1,595	1,647	1,915	1,937	1,955	1,946	2,066	1,831	1,892	1,845	2,293	2,638	2,598
+ LT Debt	536	611	730	728	781	840	963	919	977	1,011	1,911	2,132	2,090	2,076	2,190
+ LT Borrowings	536	611	730	728	781	840	963	919	637	652	1,511	1,672	1,616	1,512	1,563
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	340	359	400	460	474	564	627
+ Other LT Liabilities	126	115	113	127	138	138	114	109	83	89	96	106	90	120	114
+ Accrued Liabilities	1	11	32	58	73	76	52	33	9	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	124	104	81	69	64	61	62	76	74	89	96	106	90	120	114
Total Noncurrent Liabilities	662	726	843	855	919	977	1,077	1,028	1,060	1,100	2,007	2,238	2,180	2,196	2,305
Total Liabilities	1,812	2,250	2,438	2,502	2,833	2,914	3,032	2,974	3,126	2,931	3,899	4,083	4,473	4,833	4,903
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	669	670	687	699	714	722	734	746	757	768	791	820	856	885	909
+ Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	668	669	686	698	713	722	733	745	756	768	790	819	855	885	908
- Treasury Stock	249	332	349	402	436	536	574	598	600	672	765	1,027	1,204	1,239	1,321
+ Retained Earnings	124	208	284	376	457	541	625	671	790	722	1,052	1,100	1,239	1,412	1,481
+ Other Equity	-21	-20	-9	-6	-6	-2	1	4	-2	-4	-1	2	2	4	-1
Equity Before Minority Interest	523	527	614	667	729	725	787	823	945	815	1,076	895	892	1,062	1,068
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	523	527	614	667	729	725	787	823	945	815	1,076	895	892	1,062	1,068
Total Liabilities & Equity	2,335	2,777	3,051	3,168	3,562	3,639	3,819	3,797	4,071	3,746	4,975	4,978	5,365	5,896	5,971
Shares Outstanding	53	53	53	51	50	45	43	43	43	42	41	36	34	34	34
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	385	405	489	508	514	602	680
Net Debt	1,414	1,805	1,997	2,017	2,330	2,405	2,532	2,473	2,217	1,874	2,530	2,750	3,320	3,483	3,542
Net Debt to Equity	270.51	342.84	325.44	302.54	319.57	331.71	321.79	300.48	234.65	229.98	235.07	307.21	372.28	327.9	331.6
Tangible Common Equity Ratio	-1.23	0.08	1.99	4.1	5.87	5.59	5.79	7.58	11.46	15.47	4.41	6.15	4.7	5.36	3.77
Current Ratio	1.03	1.06	1.09	1.07	1.09	1.05	1.03	1.02	0.98	1.03	1.1	1.2	1.1	1.09	1.09
Cash Conversion Cycle	53.96	61.44	68.07	68.86	73.29	79.36	78.38	76.9	72.34	70.08	50.91	45.7	50.43	55.68	52.15

Cash Flow 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

+ Net Income	76	89	82	97	86	93	93	52	144	-51	349	88	178	216	119
+ Depreciation & Amortization	43	47	56	59	69	78	90	94	90	88	94	114	124	130	141
+ Non-Cash Items	49	48	73	33	47	38	2	-18	-55	244	43	324	73	1	186
+ Stock-Based Compensation	4	5	7	8	10	11	11	12	11	12	15	20	23	24	23
+ Deferred Income Taxes	29	22	22	28	16	14	-28	-21	-21	-34	12	-13	-19	-29	-26
+ Asset Impairment Charge	1	1	10	7	18	8	9	30	21	270	- -	320	79	4	174
+ Other Non-Cash Adj	15	19	34	-10	3	4	10	-39	-66	-4	16	-4	-11	3	14
+ Chg in Non-Cash Work Cap	-15	-252	-84	-28	-133	7	-22	16	-8	- -	-180	-120	-391	-238	122
+ (Inc) Dec in Accts Receiv	-65	-42	-9	-2	-9	-63	-53	50	5	65	- -	-50	-57	43	31
+ (Inc) Dec in Inventories	40	-348	-79	-56	-291	36	57	-79	-78	278	252	81	-375	-358	105
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	15	207	14	31	187	-28	-30	33	18	-331	-488	-11	37	30	-28
+ Inc (Dec) in Other	-5	-69	-10	- -	-20	63	3	11	48	-11	56	-141	4	47	14
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	154	-67	126	161	70	216	163	144	171	281	306	406	-16	109	567
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	1	1	1	14	1	1	1	20	11	37	13	30	8	56	82
+ Disp of Fixed Prod Assets	1	1	1	14	1	1	1	20	11	37	13	30	8	56	82
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-159	-95	-158	-146	-173	-206	-234	-164	-126	-127	-298	-227	-204	-187	-150
+ Acq of Fixed Prod Assets	-159	-95	-158	-146	-173	-206	-234	-164	-126	-127	-298	-227	-204	-187	-150
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-10	-81	-15	-50	-31	-100	-37	-24	-2	-72	-93	-262	-178	-34	-82
+ Increase in Capital Stock	1	2	2	3	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-11	-83	-17	-53	-34	-100	-37	-24	-2	-72	-93	-262	-178	-34	-82
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	72	-88	24	8	-16	-38	129	251	-10	-1,012	-102	-23	-47	-431
+ Cash from Divestitures	- -	72	- -	75	8	- -	38	129	251	10	7	- -	52	8	10
+ Cash for Acq of Subs	- -	- -	-88	-51	- -	-16	-77	- -	- -	-20	-1,019	-102	-75	-55	-440
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-157	-22	-245	-108	-164	-221	-272	-15	137	-100	-1,297	-300	-219	-178	-499
+ Dividends Paid	-5	-7	-4	-5	-5	-9	-9	-10	-16	-17	-18	-34	-40	-41	-49
+ Net Cash From Debt	-3	179	141	5	128	118	163	-95	-265	-9	1,242	119	179	-96	12
+ Cash From Debt	330	492	632	224	545	363	663	944	592	519	1,611	327	396	156	257
+ Repayments of Debt	-333	-313	-491	-219	-417	-244	-500	-1,039	-857	-528	-369	-208	-217	-252	-245
+ Other Financing Activities	2	-1	-5	-2	1	-6	-5	- -	-1	58	-10	1	72	256	13
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-17	91	118	-52	94	4	112	-129	-284	-40	1,120	-177	34	84	-106
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-20	1	- -	1	-1	-1	3	- -	23	141	129	-70	-200	15	-38
EBITDA	263	288	300	300	305	319	311	301	418	392	632	748	627	596	683
EBITDA Margin (%)	3.5	3.45	3.39	3.26	3.17	3.28	3.15	3.03	4	4.01	5.1	5.34	4.36	4.19	4.5
Free Cash Flow	-5	-163	-31	15	-104	10	-71	-20	45	154	8	179	-219	-78	418
Net Cash Paid for Acquisitions	- -	-72	88	-24	-8	16	38	-129	-251	10	1,012	102	23	47	431
Free Cash Flow to Firm	33	-121	11	51	-66	53	6	51	119	- -	54	237	-85	89	547
Free Cash Flow to Equity	-7	17	111	34	26	130	93	-96	-209	182	1,264	328	-32	-119	511
Free Cash Flow per Basic Share	-0.1	-3.04	-0.59	0.28	-2.05	0.22	-1.62	-0.47	1.05	3.62	0.2	4.63	-6.27	-2.29	12.28
Price/Free Cash Flow	3.1	45.07	4.56	4.62	4.77	2.49	2.06	1.92	4.57	4.01	3.54	3.09	10.74	7.48	2.99
Cash Flow to Net Income	2.01	-0.76	1.55	1.66	0.81	2.32	1.75	2.78	1.19	-5.47	0.88	4.59	-0.09	0.51	4.78
Capital Expenditures	-159	-95	-158	-146	-173	-206	-234	-164	-126	-127	-298	-227	-204	-187	-150