SL Green Realty Corp.

SLG

SLGSL Green Realty Corp. US flag

New York Stock Exchange

51.05

USD

-0.48

- -

3.63BMarket Cap

Income Statement (USD)

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	1,247	1,290	1,371	1,520	1,663	1,864	1,511	1,227	1,239	1,053	861	919	914	867	940
+ Sales & Services Revenue	1,247	1,290	1,371	1,520	1,663	1,864	1,511	1,227	1,239	1,053	861	919	914	867	940
- Cost of Revenue	464	502	512	532	567	595	571	449	459	389	364	431	478	455	525
+ Cost of Goods & Services	464	502	512	532	567	595	571	449	459	389	364	431	478	455	525
Gross Profit	783	788	859	988	1,096	1,269	941	779	780	664	498	488	436	413	415
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	358	395	411	464	656	921	504	607	380	441	339	310	366	293	274
+ Selling, General & Admin	80	83	86	92	95	100	100	93	101	92	95	94	111	85	89
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	278	312	324	372	561	821	403	514	279	349	244	216	255	207	184
Operating Income (Loss)	425	393	449	523	440	349	437	172	400	223	159	178	69	120	141
- Non-Operating (Income) Loss	-198	222	338	160	137	70	336	-99	109	-191	-322	255	669	90	238
+ Interest Expense, Net	285	310	311	317	324	321	257	209	191	117	71	88	134	142	184
+ Interest Expense	287	311	313	320	327	324	259	211	195	119	72	89	137	165	253
- Interest Income	2	2	2	2	3	3	2	2	4	2	1	1	3	23	68
+ Other Non-Op (Income) Loss	-483	-87	27	-158	-187	-251	79	-307	-82	-308	-393	167	535	-53	54
Pretax Income	622	171	111	364	303	279	101	271	291	415	481	-76	-599	30	-97
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	622	171	111	364	303	279	101	271	291	415	481	-76	-599	30	-97
- Net Extraordinary Losses (Gains)	5	-16	-13	-132	38	36	-23	24	20	70	47	-9	-84	-1	-17
+ Discontinued Operations	55	39	41	182	15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-50	-55	-54	-314	24	36	-23	24	20	70	47	-9	-84	-1	-17
Income (Loss) Incl. MI	618	187	124	496	265	243	124	246	271	345	433	-67	-515	31	-80
- Minority Interest	-30	-11	-14	-25	-26	-18	12	-12	-10	-35	-24	5	42	- -	9
Net Income, GAAP	647	199	138	521	291	261	113	259	281	380	457	-72	-557	31	-88
- Preferred Dividends	30	33	24	18	22	26	26	26	26	24	22	21	22	24	24
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	617	166	113	503	269	235	86	232	255	356	435	-93	-580	7	-112
EBIT	425	393	449	523	440	349	437	172	400	223	159	178	69	120	141
EBITDA	717	745	806	923	1,028	1,194	856	462	684	549	387	402	325	334	404
EBITDA Margin (%)	57.51	57.72	58.82	60.75	61.83	64.07	56.6	37.65	55.21	52.14	44.97	43.76	35.58	38.52	42.99
EBITA	425	393	449	523	440	349	437	172	400	223	159	178	69	120	141
Gross Margin (%)	62.79	61.11	62.68	64.97	65.89	68.11	62.23	63.45	62.98	63.09	57.77	53.11	47.67	47.58	44.15
Operating Margin (%)	34.06	30.47	32.73	34.44	26.46	18.71	28.89	14.03	32.29	21.22	18.45	19.4	7.6	13.83	15.04
Profit Margin (%)	51.92	15.39	10.04	34.26	17.5	14.01	7.46	21.07	22.71	36.08	53.07	-7.79	-60.99	3.53	-9.39
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.78	1.44	1.62	2.22	2.67	3.23	3.5	3.39	3.67	4.04	3.89	3.86	3.4	3.18	3.55
Depreciation Expense	292	352	358	400	588	846	419	290	284	325	228	224	256	214	263
Basic Weighted Avg Shares	81	87	91	93	96	97	95	93	84	73	70	68	68	69	74
Basic EPS, GAAP	7.58	1.92	1.24	5.4	2.79	2.41	0.91	2.51	3.06	4.89	6.24	-1.37	-8.53	0.1	-1.5
Basic EPS from Cont Ops	7.65	1.97	1.21	3.91	3.14	2.87	1.06	2.93	3.49	5.7	6.89	-1.12	-8.82	0.44	-1.3
Diluted Weighted Avg Shares	82	87	92	93	97	98	97	93	84	77	71	69	69	70	76
Diluted EPS, GAAP	7.54	1.91	1.24	5.38	2.78	2.4	0.9	2.51	3.04	4.61	6.14	-1.35	-8.39	0.1	-1.46
Diluted EPS from Cont Ops	7.6	1.96	1.21	3.89	3.13	2.85	1.05	2.93	3.47	5.37	6.79	-1.1	-8.68	0.43	-1.27

Balance Sheet (USD)

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	645	757	836	1,376	1,142	967	1,063	713	1,011	783	838	715	655	1,395	1,713
+ Cash, Cash Equivalents & STI	164	211	239	321	301	365	156	158	196	295	286	215	231	202	179
+ Cash & Cash Equivalents	138	190	207	281	255	279	128	129	166	266	251	203	222	184	156
+ ST Investments	25	21	32	39	45	85	29	29	30	29	35	11	10	17	24
+ Accounts & Notes Receiv	318	404	455	444	573	512	446	406	348	382	325	320	310	1,046	1,352
+ Accounts Receivable, Net	314	397	447	432	562	496	423	378	327	347	296	292	298	310	312
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	709	1,024
+ Other Receivable, Net	4	8	9	12	11	16	23	28	21	35	29	27	12	27	16
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	163	141	142	612	269	91	460	150	467	107	226	181	114	147	181
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	12,839	13,630	14,123	15,720	18,586	14,891	12,920	12,038	11,755	10,924	10,229	11,641	8,876	9,075	9,370
+ Property, Plant & Equip, Net	10,011	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	886	866	864
+ Property, Plant & Equip	11,147	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	886	866	864
- Accumulated Depreciation	1,137	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	1,880	2,381	2,418	2,581	2,874	3,531	4,477	5,118	4,493	4,900	4,087	3,813	3,330	2,999	2,946
+ LT Investments	1,880	2,381	2,418	2,581	2,874	3,531	4,477	5,118	4,493	4,900	4,087	3,813	3,330	2,999	2,946
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	949	11,249	11,705	13,139	15,712	11,360	8,443	6,920	7,262	6,024	6,142	7,827	4,660	5,210	5,560
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	27	25	17	213	5	181	141
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	27	25	17	213	5	181	141
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	949	11,249	11,705	13,139	15,712	11,360	8,443	6,920	7,235	5,999	6,125	7,614	4,655	5,029	5,418
Total Assets	13,484	14,386	14,959	17,097	19,728	15,858	13,983	12,751	12,766	11,708	11,067	12,356	9,531	10,470	11,083
+ Payables & Accruals	315	299	335	376	320	316	264	251	268	315	358	191	191	161	152
+ Accounts Payable	142	160	146	173	196	191	137	147	167	151	158	155	153	123	135
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	173	140	189	203	124	126	127	104	101	164	200	36	38	38	18
+ ST Debt	350	70	220	385	985	- -	30	492	234	105	381	443	555	316	638
+ ST Borrowings	350	70	220	385	985	- -	30	492	234	105	381	443	555	316	638
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	419	313	263	454	428	218	212	94	114	119	171	272	134	165	147
+ Deferred Revenue	357	313	263	187	399	218	208	94	114	119	107	272	134	165	147
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	62	- -	- -	267	29	- -	4	- -	- -	- -	64	- -	- -	- -	- -
Total Current Liabilities	1,085	683	818	1,216	1,733	534	506	837	616	539	910	906	880	642	938
+ LT Debt	5,703	6,488	6,748	7,815	9,332	6,524	5,868	5,097	5,700	5,315	4,590	6,068	3,869	4,208	4,307
+ LT Borrowings	5,685	6,450	6,700	7,794	9,290	6,482	5,825	5,050	5,274	4,823	3,636	5,069	2,936	3,291	3,394
+ LT Finance Leases	17	38	48	21	41	42	43	47	426	492	954	999	933	918	913
+ Other LT Liabilities	46	46	61	67	236	273	256	181	239	357	248	287	521	1,065	1,485
+ Accrued Liabilities	18	21	22	1	2	3	3	94	114	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	28	25	39	65	235	270	253	87	125	357	248	287	521	1,065	1,485
Total Noncurrent Liabilities	5,749	6,534	6,809	7,881	9,568	6,797	6,124	5,278	5,940	5,672	4,838	6,355	4,391	5,273	5,792
Total Liabilities	6,834	7,217	7,627	9,097	11,302	7,331	6,630	6,115	6,556	6,211	5,748	7,261	5,271	5,915	6,730
+ Preferred Equity and Hybrid Capital	370	452	222	222	222	222	222	222	222	222	222	222	222	222	222
+ Share Capital & APIC	4,238	4,669	5,017	5,115	5,441	5,626	4,969	4,510	4,287	3,864	3,740	3,791	3,827	4,160	4,213
+ Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	4,237	4,668	5,016	5,114	5,440	5,625	4,968	4,509	4,286	3,863	3,739	3,790	3,826	4,160	4,213
- Treasury Stock	309	323	317	320	10	124	124	124	124	124	126	129	129	- -	- -
+ Retained Earnings	1,705	1,701	1,619	1,608	1,644	1,579	1,139	1,279	1,085	1,015	976	651	-152	-449	-742
+ Other Equity	-28	-30	-15	-7	-9	22	19	15	-28	-67	-47	50	17	18	-22
Equity Before Minority Interest	5,976	6,469	6,525	6,937	7,287	7,324	6,225	5,902	5,441	4,910	4,765	4,585	3,786	3,951	3,671
+ Minority/Non Controlling Interest	675	700	806	1,062	1,139	1,202	1,128	735	769	586	554	510	474	604	682
Total Equity	6,650	7,170	7,332	8,000	8,426	8,527	7,353	6,636	6,210	5,496	5,319	5,095	4,260	4,555	4,353
Total Liabilities & Equity	13,484	14,386	14,959	17,097	19,728	15,858	13,983	12,751	12,766	11,708	11,067	12,356	9,531	10,470	11,083
Shares Outstanding	81	86	90	92	94	95	87	79	75	65	64	64	65	71	71
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	17	38	48	21	41	42	43	47	426	492	954	999	933	918	913
Net Debt	5,897	6,330	6,713	7,897	10,020	6,202	5,727	5,412	5,342	4,663	3,766	5,309	3,269	3,422	3,876
Net Debt to Equity	88.68	88.3	91.56	98.72	118.92	72.74	77.89	81.56	86.02	84.83	70.8	104.2	76.73	75.14	89.03
Tangible Common Equity Ratio	46.57	46.7	47.53	45.49	41.59	52.37	51	50.3	46.8	44.93	45.97	38.37	42.34	40.35	36.47
Current Ratio	0.59	1.11	1.02	1.13	0.66	1.81	2.1	0.85	1.64	1.45	0.92	0.79	0.74	2.17	1.83
Cash Conversion Cycle	-62.51	-9.32	3.31	-3.82	-9.73	-15.13	6.19	3.43	-21.16	-32.57	-18.67	-15.5	0.34	17.31	31.44

Cash Flow Statement (USD)

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	677	210	151	546	317	279	101	271	291	415	481	-76	-599	30	-97
+ Depreciation & Amortization	292	352	358	400	588	846	419	290	284	325	228	224	256	214	263
+ Non-Cash Items	-637	-111	-73	-412	-357	-385	67	-89	-86	-265	-333	169	570	18	16
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	228	7	60	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-637	-111	-73	-412	-357	-385	67	-317	-93	-325	-333	169	570	18	16
+ Chg in Non-Cash Work Cap	-25	-103	-50	-44	-23	-96	-44	-30	-113	79	-121	-40	3	-133	-99
+ (Inc) Dec in Accts Receiv	-2	-15	-8	-2	-5	- -	-13	6	3	-16	-29	21	14	-23	11
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	11	9	-1	-8	9	-36	-12	4	-26	132	-66	-31	12	-75	-27
+ Inc (Dec) in Other	-33	-98	-40	-34	-26	-60	-18	-40	-90	-38	-25	-31	-23	-35	-83
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	307	347	386	490	526	644	543	442	376	554	256	276	230	130	83
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	161	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	161	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-606	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-606	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	511	187	298	185	125	- -	-806	-980	-384	-528	-341	-151	- -	387	-1
+ Increase in Capital Stock	516	201	298	185	125	- -	- -	- -	- -	- -	- -	- -	- -	387	- -
+ Decrease in Capital Stock	-5	-14	- -	- -	- -	- -	-806	-980	-384	-528	-341	-151	- -	- -	-1
+ Net Change in LT Investment	-320	-492	50	-54	-259	-102	-237	-67	477	435	106	147	-83	13	-133
+ Dec in LT Investment	41	197	660	585	522	919	893	703	1,092	796	212	198	- -	63	93
+ Inc in LT Investment	-361	-689	-610	-639	-781	-1,021	-1,130	-770	-616	-361	-106	-51	-83	-50	-225
+ Net Cash From Acq & Div	-110	-215	-150	-382	-162	-145	-389	-400	-129	-70	-89	-185	-184	-474	-248
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-110	-215	-150	-382	-162	-145	-389	-400	-129	-70	-89	-185	-184	-474	-248
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	142	-456	-529	-361	-1,845	2,220	648	1,149	-233	692	976	463	439	580	50
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-734	-1,163	-628	-797	-2,266	1,973	22	682	114	1,056	994	426	171	119	-331
+ Dividends Paid	-64	-125	-148	-207	-257	-314	-334	-313	-306	-294	-271	-262	-231	-219	-264
+ Net Cash From Debt	-188	891	460	942	2,711	-3,373	1,001	802	3	-766	-924	-513	-476	-405	379
+ Cash From Debt	4,664	4,738	3,585	5,968	6,904	3,118	6,457	6,804	3,373	4,172	3,068	3,508	1,206	1,174	1,305
+ Repayments of Debt	-4,852	-3,847	-3,126	-5,025	-4,193	-6,492	-5,456	-6,003	-3,370	-4,938	-3,991	-4,020	-1,682	-1,579	-926
+ Other Financing Activities	-27	-85	-350	-539	-865	951	-546	-603	159	109	251	271	258	-16	138
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	232	868	259	381	1,713	-2,736	-685	-1,094	-529	-1,479	-1,285	-655	-449	-252	253
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-195	52	17	75	-26	-119	-120	29	-38	131	-36	47	-49	-4	5
EBITDA	717	745	806	923	1,028	1,194	856	462	684	549	387	402	325	334	404
EBITDA Margin (%)	57.51	57.72	58.82	60.75	61.83	64.07	56.6	37.65	55.21	52.14	44.97	43.76	35.58	38.52	42.99
Free Cash Flow	-299	347	386	490	526	644	543	442	376	554	256	276	230	130	83
Net Cash Paid for Acquisitions	110	215	150	382	162	145	389	400	129	70	89	185	184	474	248
Free Cash Flow to Firm	-11	658	699	810	853	968	802	652	571	673	328	- -	- -	295	- -
Free Cash Flow to Equity	-356	1,286	592	1,415	3,216	-2,756	1,518	1,217	354	-235	-690	-258	-269	-299	439
Free Cash Flow per Basic Share	-3.67	4	4.22	5.27	5.46	6.62	5.69	4.77	4.5	7.62	3.67	4.06	3.38	1.89	1.11
Price/Free Cash Flow	6.34	20.42	23.25	24.06	22.05	17.31	19.03	17.58	21.77	8.81	20.43	8.43	13.59	36.83	42.31
Cash Flow to Net Income	0.47	1.75	2.81	0.94	1.81	2.47	4.81	1.71	1.34	1.46	0.56	-3.85	-0.41	4.23	-0.94
Capital Expenditures	-606	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -