Synovus Financial Corp.

SNV

SNVSynovus Financial Corp. US flag

New York Stock Exchange

50.05

USD

-1.28

- -

6.95BMarket Cap

Income Statement (USD)

API Chat

	2010 Y	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
Sales/Revenue/Turnover	1,289	1,260	1,157	1,062	1,073	1,094	1,172	1,369	1,429	1,952	2,019	1,983	2,200	2,152	1,980
+ Sales & Services Revenue	1,289	1,260	1,157	1,062	1,073	1,094	1,172	1,369	1,429	1,952	2,019	1,983	2,200	2,152	1,980
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	488	431	428	410	429	423	449	483	499	602	643	672	711	823	783
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-488	-431	-428	-410	-429	-423	-449	-483	-499	-602	-643	-672	-711	-823	-783
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	849	60	-31	-253	-303	-359	-388	-480	-547	-765	-485	-989	-964	-696	-605
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	849	60	-31	-253	-303	-359	-388	-480	-547	-765	-485	-989	-964	-696	-605
Pretax Income	-849	-60	31	253	303	359	388	480	547	765	485	989	964	696	605
- Income Tax Expense (Benefit)	-15	1	-799	93	107	132	142	205	119	201	111	229	206	154	126
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-834	-61	830	159	195	226	247	275	428	564	374	760	758	542	479
- Net Extraordinary Losses (Gains)	-44	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-6
+ Discontinued Operations	43	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-87	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-6
Income (Loss) Incl. MI	-790	-60	830	159	195	226	247	275	428	564	374	760	758	545	485
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	3
Net Income, GAAP	-791	-61	830	159	195	226	247	275	428	564	374	760	758	544	482
- Preferred Dividends	58	58	59	41	10	10	10	10	18	23	33	33	33	36	43
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-848	-119	772	119	185	216	237	265	410	541	341	727	725	508	440
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	46	48	64	59	55	57	58	59	55	8	70	114	69	93	60
EBITDA Margin (%)	3.6	3.78	5.57	5.58	5.12	5.19	4.97	4.32	3.86	0.41	3.45	5.73	3.14	4.34	3.05
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-61.36	-4.81	71.75	15.01	18.2	20.67	21.05	20.13	29.99	28.89	18.51	38.35	34.45	25.27	24.36
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.75	0.71	0.71	0.57	0.38	0.5	0.56	0.54	1.02	1.2	1.51	1.55	1.58	1.72	1.81
Depreciation Expense	46	48	64	59	55	57	58	59	55	8	70	114	69	93	60
Basic Weighted Avg Shares	98	112	112	127	138	132	124	121	118	154	147	147	145	146	144
Basic EPS, GAAP	-8.67	-1.06	6.87	0.93	1.34	1.63	1.9	2.19	3.49	3.5	2.31	4.95	4.99	3.48	3.05
Basic EPS from Cont Ops	-8.52	-0.54	7.39	1.25	1.41	1.71	1.98	2.27	3.64	3.65	2.53	5.17	5.21	3.71	3.33
Diluted Weighted Avg Shares	98	112	130	134	139	133	125	122	118	156	148	148	146	147	145
Diluted EPS, GAAP	-8.67	-1.06	5.93	0.88	1.33	1.62	1.89	2.17	3.47	3.47	2.3	4.9	4.95	3.46	3.03
Diluted EPS from Cont Ops	-8.52	-0.54	6.39	1.19	1.4	1.7	1.97	2.26	3.62	3.61	2.52	5.12	5.17	3.69	3.31

Balance Sheet (USD)

API Chat

	2010 Y	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
Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	3,509	5,781	5,118	4,338	4,260	4,802	4,659	4,872	5,121	7,889	12,102	13,856	11,618	12,203	10,529
+ Cash & Cash Equivalents	3,509	2,091	2,136	1,138	1,219	1,214	941	885	1,130	1,110	4,139	2,937	1,939	2,414	2,978
+ ST Investments	- -	3,690	2,981	3,199	3,041	3,588	3,718	3,987	3,992	6,779	7,962	10,918	9,678	9,789	7,551
+ Accounts & Notes Receiv	- -	110	92	98	88	85	103	170	183	235	282	242	394	499	700
+ Accounts Receivable, Net	- -	106	92	98	88	85	100	124	147	205	266	227	379	480	700
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	4	- -	- -	- -	- -	3	46	36	30	16	15	15	19	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-3,509	-5,891	-5,209	-4,436	-4,348	-4,887	-4,762	-5,042	-5,304	-8,123	-12,383	-14,098	-12,012	-12,702	-11,228
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	445	417	427	434	869	844	819	792	839	813
+ Property, Plant & Equip	- -	- -	- -	- -	- -	1,001	916	954	981	1,448	1,450	1,393	1,347	1,432	1,360
- Accumulated Depreciation	- -	- -	- -	- -	- -	556	498	527	547	579	605	574	555	593	547
+ LT Investments & Receivables	3,463	3,729	3,024	3,235	3,084	3,621	3,779	4,067	4,106	6,984	8,275	11,409	10,237	10,506	11,029
+ LT Investments	3,463	3,729	3,024	3,235	3,084	3,621	3,779	4,067	4,106	6,984	8,275	11,409	10,237	10,506	11,029
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-3,463	-3,729	-3,024	-3,235	-3,084	-4,066	-4,197	-4,494	-4,541	-7,853	-9,119	-12,227	-11,029	-11,345	-11,842
+ Total Intangible Assets	37	33	30	24	24	25	73	69	67	553	498	488	480	526	515
+ Goodwill	24	24	24	24	24	24	60	57	57	497	452	452	452	480	480
+ Other Intangible Assets	12	9	5	- -	- -	- -	13	11	10	56	45	36	27	46	34
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-3,499	-3,762	-3,054	-3,259	-3,108	-4,091	-4,270	-4,562	-4,608	-8,406	-9,617	-12,715	-11,508	-11,872	-12,357
Total Assets	30,093	27,163	26,760	26,202	27,050	28,793	30,104	31,222	32,669	48,203	54,394	57,317	59,731	59,810	60,234
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	100	650	1,752	- -	- -	600	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	100	650	1,752	- -	- -	600	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	-100	-650	-1,752	- -	- -	-600	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	-100	-650	-1,752	- -	- -	-600	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	1,808	1,365	1,726	2,033	2,139	2,187	2,161	1,606	1,657	2,154	1,202	1,204	835	1,233	1,733
+ LT Borrowings	1,808	1,360	1,722	2,031	2,138	2,185	2,159	1,605	1,656	2,154	1,202	1,204	835	1,233	1,733
+ LT Finance Leases	- -	5	4	2	2	2	2	2	1	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-1,808	-1,365	-1,726	-2,033	-2,139	-2,187	-2,161	-1,606	-1,657	-2,154	-1,202	-1,204	-835	-1,233	-1,733
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-1,808	-1,365	-1,726	-2,033	-2,139	-2,187	-2,161	-1,606	-1,657	-2,154	-1,202	-1,204	-835	-1,233	-1,733
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	27,069	24,335	23,191	23,253	24,009	25,792	27,176	28,260	29,536	43,262	49,233	52,020	55,256	54,665	54,967
+ Preferred Equity and Hybrid Capital	937	947	957	126	126	126	126	126	195	537	537	537	537	537	537
+ Share Capital & APIC	3,084	3,032	2,982	3,116	3,101	3,131	3,170	3,186	3,204	3,986	4,019	4,063	4,090	4,127	4,159
+ Common Stock	791	791	792	140	140	141	142	143	143	167	168	169	170	171	172
+ Additional Paid in Capital	2,293	2,241	2,190	2,976	2,961	2,990	3,028	3,043	3,061	3,819	3,851	3,894	3,920	3,956	3,987
- Treasury Stock	114	114	114	114	188	402	665	840	1,015	716	732	931	944	944	1,217
+ Retained Earnings	-967	-1,059	-260	-138	15	175	352	544	844	1,068	1,178	1,710	2,235	2,517	2,736
+ Other Equity	57	21	4	-41	-13	-30	-56	-55	-94	66	159	-82	-1,442	-1,117	-971
Equity Before Minority Interest	2,998	2,827	3,569	2,949	3,041	3,000	2,928	2,962	3,134	4,942	5,161	5,297	4,476	5,120	5,245
+ Minority/Non Controlling Interest	27	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24	22
Total Equity	3,025	2,827	3,569	2,949	3,041	3,000	2,928	2,962	3,134	4,942	5,161	5,297	4,476	5,144	5,266
Total Liabilities & Equity	30,093	27,163	26,760	26,202	27,050	28,793	30,104	31,222	32,669	48,203	54,394	57,317	59,731	59,810	60,234
Shares Outstanding	112	112	112	139	136	130	122	119	116	147	148	145	145	147	141
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	5	4	2	2	2	2	2	1	- -	- -	- -	- -	- -	- -
Net Debt	-1,701	-731	-414	892	919	971	1,218	820	1,176	2,796	-2,937	-1,733	-505	-1,182	-1,245
Net Debt to Equity	-56.25	-25.85	-11.6	30.25	30.21	32.36	41.61	27.67	37.53	56.58	-56.9	-32.72	-11.28	-22.97	-23.63
Tangible Common Equity Ratio	6.82	6.81	9.66	10.69	10.7	9.9	9.09	8.88	8.81	8.08	7.66	7.52	5.84	6.88	7.06
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	2010 Y	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
+ Net Income	-791	-61	830	159	195	226	247	275	428	564	374	760	758	542	479
+ Depreciation & Amortization	46	48	64	59	55	57	58	59	55	8	70	114	69	93	60
+ Non-Cash Items	1,105	547	-462	347	151	172	175	342	116	134	-333	-24	456	689	405
+ Stock-Based Compensation	7	6	9	7	10	13	14	14	17	24	19	28	28	32	32
+ Deferred Income Taxes	9	- -	-795	90	102	122	129	231	36	87	-86	45	11	17	19
+ Asset Impairment Charge	- -	7	2	4	8	1	8	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1,088	534	321	245	32	37	24	97	63	23	-265	-97	418	639	354
+ Chg in Non-Cash Work Cap	551	112	39	39	-14	-10	-14	-45	-62	-85	-93	-56	-92	-41	-124
+ (Inc) Dec in Accts Receiv	30	16	12	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	570	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-20	-14	-8	-10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	-30	110	36	43	-14	-10	-14	-45	-62	-85	-93	-56	-92	-41	-124
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	911	646	472	605	387	445	466	631	538	621	17	794	1,191	1,283	821
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	3	5	3	3	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	3	5	3	3	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-21	-16	-30	-28	-39	-28	-34	-51	-53	-61	-30	-26	- -	- -	- -
+ Acq of Fixed Prod Assets	-21	-16	-30	-28	-39	-28	-34	-51	-53	-61	-30	-26	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	1,035	- -	- -	175	-88	-199	-263	-175	-175	-725	-16	-200	-13	- -	-272
+ Increase in Capital Stock	1,035	- -	- -	175	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-88	-199	-263	-175	-175	-725	-16	-200	-13	- -	-272
+ Net Change in LT Investment	-254	-208	684	-315	211	-593	-189	-285	-62	-274	-1,095	-3,261	-313	89	-473
+ Dec in LT Investment	1,193	3,102	2,488	1,119	590	1,042	1,863	1,445	638	4,026	4,941	3,617	1,974	2,239	2,168
+ Inc in LT Investment	-1,448	-3,310	-1,804	-1,434	-379	-1,635	-2,051	-1,730	-700	-4,300	-6,036	-6,878	-2,287	-2,150	-2,641
+ Net Cash From Acq & Div	69	- -	- -	- -	- -	- -	- -	- -	- -	201	- -	- -	- -	- -	- -
+ Cash from Divestitures	69	- -	- -	- -	- -	- -	- -	- -	- -	201	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	1,004	2,485	161	313	-1,344	-1,485	-1,194	-1,138	-1,223	-2,020	-1,228	-1,097	-4,542	235	651
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	801	2,266	818	-28	-1,167	-2,107	-1,417	-1,474	-1,338	-2,154	-2,353	-4,384	-4,855	324	178
+ Dividends Paid	-74	-80	-80	-73	-53	-66	-70	-65	-120	-186	-223	-228	-229	-252	-261
+ Net Cash From Debt	86	-436	369	310	109	48	-339	-579	50	340	-963	- -	2,923	-2,184	-203
+ Cash From Debt	765	165	860	618	510	872	1,875	1,772	2,280	497	1,445	- -	3,623	3,221	1,647
+ Repayments of Debt	-679	-601	-491	-308	-401	-824	-2,214	-2,350	-2,230	-157	-2,409	- -	-700	-5,405	-1,850
+ Other Financing Activities	-2,933	-2,274	-1,475	-1,135	827	1,760	1,337	1,595	1,256	2,147	6,605	2,775	-49	1,303	280
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-1,887	-2,790	-1,186	-723	795	1,543	666	777	1,011	1,576	5,402	2,347	2,632	-1,133	-456
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-175	121	104	-145	16	-118	-285	-66	211	43	3,066	-1,243	-1,032	474	543
EBITDA	46	48	64	59	55	57	58	59	55	8	70	114	69	93	60
EBITDA Margin (%)	3.6	3.78	5.57	5.58	5.12	5.19	4.97	4.32	3.86	0.41	3.45	5.73	3.14	4.34	3.05
Free Cash Flow	889	630	442	577	349	417	432	580	485	560	-13	768	1,191	1,283	821
Net Cash Paid for Acquisitions	-69	- -	- -	- -	- -	- -	- -	- -	- -	-201	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	577	349	417	432	580	485	560	-13	768	1,191	1,283	821
Free Cash Flow to Equity	929	150	766	17	452	454	83	-9	586	1,219	-1,010	735	4,081	-937	575
Free Cash Flow per Basic Share	9.09	5.61	3.93	4.52	2.52	3.15	3.47	4.79	4.12	3.63	-0.09	5.22	8.2	8.78	5.7
Price/Free Cash Flow	1.34	1.18	3.19	3.89	6.54	6.82	7.81	6.6	5.05	7.3	87.89	7.71	4.25	4.15	9.05
Cash Flow to Net Income	-1.15	-10.65	0.57	3.8	1.98	1.97	1.89	2.29	1.26	1.1	0.05	1.04	1.57	2.36	1.7
Capital Expenditures	-21	-16	-30	-28	-39	-28	-34	-51	-53	-61	-30	-26	- -	- -	- -