Spectrum Brands Holdings, Inc.

SPB

SPBSpectrum Brands Holdings, Inc. US flag

New York Stock Exchange

88.49

USD

-0.20

- -

2.05BMarket Cap

Income Statement (USD)

API ChatGPT

	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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Sales/Revenue/Turnover	3,478	4,481	5,543	4,635	4,754	3,038	3,706	3,809	2,446	2,622	2,998	3,132	2,919	2,964	2,809
+ Sales & Services Revenue	3,478	4,481	5,543	4,635	4,754	3,038	3,706	3,809	2,446	2,622	2,998	3,132	2,919	2,964	2,809
- Cost of Revenue	2,058	2,137	2,739	2,876	3,051	1,792	2,370	2,474	1,627	1,744	1,964	2,142	1,994	1,855	1,777
+ Cost of Goods & Services	2,058	2,137	2,739	2,876	3,051	1,792	2,370	2,474	1,627	1,744	1,964	2,142	1,994	1,855	1,777
Gross Profit	1,420	2,344	2,804	1,759	1,703	1,247	1,336	1,334	820	878	1,035	990	924	1,109	1,032
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1,184	1,934	2,008	1,330	1,524	850	978	988	741	818	938	996	889	953	883
+ Selling, General & Admin	1,195	933	1,217	1,181	1,524	823	933	943	709	789	908	996	889	953	883
+ Research & Development	- -	- -	- -	- -	- -	27	45	45	32	29	30	27	22	- -	- -
+ Other Operating Expense	-11	1,002	792	149	- -	- -	- -	- -	- -	- -	- -	-27	-22	- -	- -
Operating Income (Loss)	236	410	796	430	179	396	358	347	78	60	97	-5	36	156	149
- Non-Operating (Income) Loss	185	384	677	326	359	387	386	382	433	85	108	85	326	-8	62
+ Interest Expense, Net	249	251	512	299	408	334	310	264	158	94	115	99	78	1	26
+ Interest Expense	249	251	512	299	408	334	310	264	158	94	116	99	116	58	30
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	38	58	4
+ Other Non-Op (Income) Loss	-64	133	165	27	-49	52	76	118	274	-9	-7	-14	248	-9	36
Pretax Income	51	25	118	104	-180	9	-28	-36	-354	-25	-11	-90	-290	164	87
- Income Tax Expense (Benefit)	51	-85	187	90	40	-58	-12	-463	-52	27	-26	-13	-56	64	-13
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	111	-69	14	-220	68	-16	427	-302	-52	15	-77	-234	99	100
- Net Extraordinary Losses (Gains)	-69	42	-46	137	382	431	45	-238	-795	-150	-174	-148	-2,035	-26	1
+ Discontinued Operations	- -	- -	- -	87	-293	-102	289	445	798	151	174	150	2,036	26	- -
+ Extraord. & Accounting Changes	-69	42	-46	49	674	533	-244	-683	-1,593	-300	-349	-297	-4,070	-51	1
Income (Loss) Incl. MI	69	68	-23	-122	-601	-364	-61	665	493	97	190	70	1,801	125	99
- Minority Interest	35	-21	23	-112	-44	-165	-167	-104	-1	-1	- -	-1	- -	- -	- -
Net Income, GAAP	35	90	-46	-10	-557	-199	106	768	494	98	190	72	1,802	125	100
- Preferred Dividends	20	60	48	74	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	15	30	-94	-84	-557	-199	106	768	494	98	190	72	1,802	125	100
EBIT	236	410	796	430	179	396	358	347	78	60	97	-5	36	156	149
EBITDA	330	678	1,154	588	350	517	506	471	226	174	214	94	127	258	247
EBITDA Margin (%)	9.48	15.13	20.82	12.68	7.36	17	13.65	12.37	9.23	6.64	7.14	3	4.34	8.69	8.8
EBITA	236	410	796	430	179	396	358	347	78	60	97	-5	36	156	149
Gross Margin (%)	40.82	52.31	50.58	37.95	35.82	41.03	36.06	35.03	33.5	33.49	34.51	31.62	31.67	37.43	36.74
Operating Margin (%)	6.79	9.14	14.35	9.27	3.77	13.04	9.67	9.1	3.2	2.27	3.24	-0.17	1.22	5.26	5.32
Profit Margin (%)	1	2	-0.83	-0.22	-11.71	-6.54	2.86	20.17	20.21	3.73	6.32	2.29	61.72	4.21	3.56
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	1.42	1.48	1.09	- -	- -	- -	10.14	1.69	1.68	1.67	1.68	1.68	1.67	1.88
Depreciation Expense	94	268	359	158	171	120	147	125	147	115	117	99	91	102	98
Basic Weighted Avg Shares	22	22	23	26	32	32	32	37	51	45	43	41	40	30	26
Basic EPS, GAAP	0.67	1.34	-4.18	-3.21	-17.53	-6.24	3.31	20.82	9.75	2.19	4.44	1.75	45.61	4.12	3.89
Basic EPS from Cont Ops	0.01	4.96	-3.06	0.55	-6.92	2.12	-0.5	11.57	-5.96	-1.17	0.36	-1.88	-5.92	3.28	3.9
Diluted Weighted Avg Shares	25	22	23	26	32	32	32	37	51	45	43	41	40	30	26
Diluted EPS, GAAP	0.59	1.33	-4.18	-3.21	-17.53	-6.24	3.31	20.76	9.75	2.18	4.39	1.75	45.61	4.09	3.86
Diluted EPS from Cont Ops	- -	4.94	-3.06	0.55	-6.92	2.12	-0.5	11.54	-5.96	-1.17	0.35	-1.88	-5.92	3.26	3.87

Balance Sheet (USD)

API ChatGPT

	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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Current Assets	1,645	18,822	18,796	20,519	3,766	1,745	30,036	3,971	1,660	1,728	2,914	3,235	2,926	1,579	1,184
+ Cash, Cash Equivalents & STI	672	17,954	17,552	19,299	18,825	465	270	552	627	532	188	244	1,857	369	124
+ Cash & Cash Equivalents	321	1,471	1,900	1,319	661	465	270	552	627	532	188	244	754	369	124
+ ST Investments	351	16,484	15,652	17,980	18,164	- -	- -	- -	- -	- -	- -	- -	1,103	- -	- -
+ Accounts & Notes Receiv	394	414	611	585	2,324	539	286	369	431	346	312	343	562	706	573
+ Accounts Receivable, Net	394	335	498	460	499	483	266	317	357	300	248	247	477	635	522
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	5	8	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	79	113	125	1,820	48	20	52	74	46	64	96	84	71	51
+ Inventories	435	453	633	635	781	741	496	584	548	319	563	781	463	462	446
+ Raw Materials	60	58	97	104	132	128	96	70	66	42	66	72	56	47	46
+ Work In Process	25	23	41	35	38	44	36	35	46	7	8	10	6	6	5
+ Finished Goods	349	371	495	496	610	570	365	478	436	270	488	698	401	410	395
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	144	- -	- -	- -	-18,164	- -	28,984	2,466	54	532	1,851	1,868	44	42	42
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	21,935	6,379	9,112	9,581	31,266	31,835	5,814	3,828	3,586	3,379	2,427	2,540	2,332	2,264	2,195
+ Property, Plant & Equip, Net	207	222	993	909	510	543	504	500	453	314	317	346	386	368	328
+ Property, Plant & Equip	314	438	1,308	1,330	836	938	778	882	914	648	698	747	816	837	830
- Accumulated Depreciation	107	216	315	421	327	394	274	382	461	335	381	400	430	468	502
+ LT Investments & Receivables	15,699	426	753	1,162	52	- -	- -	- -	231	67	- -	- -	- -	- -	- -
+ LT Investments	15,699	426	753	1,162	52	- -	- -	- -	231	67	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	6,029	5,732	7,366	7,511	30,704	31,292	5,310	3,328	2,902	2,999	2,110	2,194	1,947	1,895	1,867
+ Total Intangible Assets	2,294	2,683	4,206	4,208	4,968	4,851	3,889	3,096	2,835	1,674	2,071	2,155	1,915	1,855	1,804
+ Goodwill	610	694	1,477	1,525	2,487	2,478	2,277	1,455	1,328	627	867	953	855	865	867
+ Other Intangible Assets	1,684	1,988	2,729	2,684	2,480	2,372	1,612	1,642	1,507	1,047	1,204	1,202	1,060	990	938
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	3,735	3,049	3,160	3,302	25,736	26,441	1,421	232	67	1,325	39	39	32	40	62
Total Assets	23,580	25,200	27,909	30,100	35,032	33,580	35,850	7,799	5,246	5,107	5,340	5,776	5,258	3,842	3,380
+ Payables & Accruals	507	754	1,013	1,033	1,062	983	506	705	789	463	486	525	578	506	360
+ Accounts Payable	329	326	530	536	624	581	373	585	457	362	389	453	397	397	284
+ Accrued Taxes	32	97	49	40	16	16	- -	- -	- -	- -	- -	16	114	25	21
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	147	332	434	457	422	386	133	120	332	100	97	56	67	84	55
+ ST Debt	111	16	103	97	45	258	161	27	137	14	12	12	9	41	44
+ ST Borrowings	111	16	103	97	45	258	161	27	137	3	12	12	9	9	12
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	11	8	- -	- -	31	32
+ Other ST Liabilities	44	- -	- -	- -	- -	- -	26,977	697	214	468	666	651	178	141	120
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	44	- -	- -	- -	- -	- -	26,977	697	214	468	666	651	178	141	120
Total Current Liabilities	662	771	1,116	1,130	1,107	1,241	27,645	1,429	1,140	945	1,164	1,188	765	687	523
+ LT Debt	2,033	2,151	4,793	5,061	5,940	5,268	5,544	4,624	2,214	2,455	2,539	3,200	1,642	638	611
+ LT Borrowings	2,033	2,151	4,793	5,061	5,940	5,268	5,544	4,624	2,214	2,313	2,494	3,144	1,547	551	556
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	142	44	56	96	87	54
+ Other LT Liabilities	19,519	20,361	20,537	21,652	26,397	25,254	714	156	163	291	158	118	333	375	336
+ Accrued Liabilities	339	382	493	533	574	546	493	35	51	55	60	60	175	171	137
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	19,180	19,979	20,044	21,119	25,822	24,708	221	121	112	236	99	58	158	204	199
Total Noncurrent Liabilities	21,551	22,512	25,330	26,714	32,336	30,522	6,258	4,781	2,377	2,747	2,697	3,318	1,975	1,014	947
Total Liabilities	22,214	23,282	26,446	27,843	33,443	31,763	33,903	6,209	3,517	3,692	3,861	4,506	2,740	1,701	1,470
+ Preferred Equity and Hybrid Capital	- -	319	329	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	874	863	829	1,474	1,460	1,449	1,375	1,997	2,032	2,055	2,064	2,033	1,921	1,989	1,999
+ Common Stock	1	1	1	2	2	2	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	873	861	828	1,472	1,458	1,447	1,373	1,997	2,031	2,054	2,064	2,032	1,921	1,988	1,998
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	261	606	717	829	1,250	1,813	2,136
+ Retained Earnings	-135	-98	-192	-276	-833	-1,032	-926	-180	224	244	360	362	2,096	2,169	2,219
+ Other Equity	149	413	88	244	-41	221	309	-236	-274	-285	-235	-303	-249	-204	-172
Equity Before Minority Interest	888	1,497	1,054	1,442	587	638	758	1,581	1,721	1,408	1,472	1,263	2,518	2,141	1,910
+ Minority/Non Controlling Interest	478	421	409	815	1,001	1,179	1,189	8	8	8	7	6	1	1	- -
Total Equity	1,366	1,918	1,463	2,257	1,588	1,817	1,947	1,590	1,729	1,416	1,479	1,269	2,518	2,142	1,910
Total Liabilities & Equity	23,580	25,200	27,909	30,100	35,032	33,580	35,850	7,799	5,246	5,107	5,340	5,776	5,258	3,842	3,380
Shares Outstanding	22	22	23	32	32	32	32	53	49	43	42	41	35	28	24
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	153	52	56	96	118	86
Net Debt	1,822	696	2,996	3,839	5,323	5,061	5,435	4,099	1,724	1,784	2,318	2,913	802	192	444
Net Debt to Equity	133.43	36.3	204.83	170.08	335.21	278.48	279.16	257.84	99.73	126.02	156.75	229.54	31.83	8.96	23.27
Tangible Common Equity Ratio	-4.36	-4.81	-12.96	-7.54	-11.24	-10.56	-6.08	-32.04	-45.89	-7.52	-18.12	-24.48	18.05	14.41	6.68
Current Ratio	2.48	24.42	16.85	18.16	3.4	1.41	1.09	2.78	1.46	1.83	2.5	2.72	3.83	2.3	2.26
Cash Conversion Cycle	34.97	50.06	46.23	50.6	55.31	88.34	50.17	39.35	57.83	37.67	53.2	78.25	66.59	81.36	97.87

Cash Flow Statement (USD)

API ChatGPT

	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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

+ Net Income	- -	111	-69	14	-220	68	-16	207	-302	-52	15	-77	-234	99	100
+ Depreciation & Amortization	94	268	359	158	171	120	147	125	147	115	117	99	91	102	98
+ Non-Cash Items	52	41	241	126	226	31	76	-128	220	56	-22	-48	73	74	-10
+ Stock-Based Compensation	31	31	62	74	73	71	54	9	44	32	29	10	17	18	20
+ Deferred Income Taxes	-16	-197	171	23	-7	-74	-32	-171	-36	25	-64	-45	-183	4	-59
+ Asset Impairment Charge	32	3	84	9	60	13	31	24	151	24	- -	- -	243	50	24
+ Other Non-Cash Adj	6	205	-75	20	100	20	23	10	60	-25	14	-13	-4	2	4
+ Chg in Non-Cash Work Cap	7	202	-8	178	103	43	56	20	-108	84	-22	-206	77	-5	16
+ (Inc) Dec in Accts Receiv	13	-66	- -	- -	- -	52	-29	-30	-82	-59	66	-12	-224	-116	131
+ (Inc) Dec in Inventories	96	-12	- -	- -	- -	21	-24	-9	2	36	-220	-154	328	8	18
+ (Inc) Dec in Prepaid Assets	-14	11	- -	- -	- -	- -	-8	22	-2	26	-10	-35	26	12	1
+ Inc (Dec) in Accts Payable	-22	-27	- -	- -	- -	-61	149	70	-69	100	116	-15	-154	56	-155
+ Inc (Dec) in Other	-66	295	-8	178	103	31	-31	-33	42	-19	26	9	102	35	20
+ Net Cash From Disc Ops	- -	- -	- -	227	36	651	576	129	44	88	199	178	-418	-107	- -
Cash from Operating Activities	153	622	522	704	317	913	840	352	1	290	288	-54	-410	163	204
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	20	5	4	2	4	- -	- -	8	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	20	5	4	2	4	- -	- -	8	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	-61	-82	-76	-40	-44	-44	-64	-59	-44	-38
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	-61	-82	-76	-40	-44	-44	-64	-59	-44	-38
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	-85	-89	-75	209	-52	-252	-288	-268	-365	-126	-134	-535	-483	-326
+ Increase in Capital Stock	- -	- -	- -	- -	281	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	-85	-89	-75	-72	-52	-252	-288	-268	-365	-126	-134	-535	-483	-326
+ Net Change in LT Investment	-21	234	491	-47	-6,328	30	- -	- -	- -	- -	73	- -	-1,092	1,092	- -
+ Dec in LT Investment	101	6,207	9,432	55	71	35	- -	- -	- -	- -	73	- -	- -	1,941	- -
+ Inc in LT Investment	-122	-5,973	-8,941	-102	-6,398	-5	- -	- -	- -	- -	- -	- -	-1,092	-849	- -
+ Net Cash From Acq & Div	684	- -	- -	- -	- -	- -	-289	- -	- -	159	-357	-272	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	176	73	- -	- -	- -	- -
+ Cash for Acq of Subs	684	- -	- -	- -	- -	- -	-289	- -	- -	-17	-430	-272	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-132	-420	-2,502	-1,895	4,186	-880	-1,221	-28	2,836	-11	-96	-24	4,323	-27	1
+ Net Cash From Disc Ops	- -	- -	- -	-1,672	-1,072	-1,053	-1,249	-27	2,836	-13	-23	-24	4,323	-27	1
Cash from Investing Activities	532	-186	-2,011	-1,942	-2,141	-891	-1,587	-99	2,798	108	-424	-360	3,180	1,021	-38
+ Dividends Paid	- -	-32	-33	-29	- -	- -	- -	-374	-86	-75	-72	-69	-66	-51	-48
+ Net Cash From Debt	279	-7	2,536	162	655	-603	58	470	-2,349	166	8	727	-1,647	-999	-11
+ Cash From Debt	504	517	4,444	933	3,705	484	316	540	300	300	899	740	- -	350	- -
+ Repayments of Debt	-225	-524	-1,908	-771	-3,050	-1,087	-258	-69	-2,649	-134	-891	-13	-1,647	-1,349	-11
+ Other Financing Activities	-85	21	-491	607	867	803	778	276	-22	-223	-20	-37	-16	-46	-16
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	195	-103	1,922	666	1,731	149	583	84	-2,725	-497	-210	488	-2,264	-1,578	-401
Effect of Foreign Exchange Rates	1	-1	-4	-8	-30	-1	3	-7	-8	5	1	-20	4	11	-8
Net Changes in Cash	880	334	434	-572	-94	171	-164	338	74	-98	-345	74	506	-394	-235
EBITDA	330	678	1,154	588	350	517	506	471	226	174	214	94	127	258	247
EBITDA Margin (%)	9.48	15.13	20.82	12.68	7.36	17	13.65	12.37	9.23	6.64	7.14	3	4.34	8.69	8.8
Free Cash Flow	153	622	522	704	317	852	758	277	-39	246	245	-118	-469	119	165
Net Cash Paid for Acquisitions	-684	- -	- -	- -	- -	- -	289	- -	- -	-159	357	272	- -	- -	- -
Free Cash Flow to Firm	154	- -	224	745	- -	- -	- -	- -	- -	- -	- -	- -	- -	154	- -
Free Cash Flow to Equity	413	875	3,020	464	972	269	821	751	-2,386	416	253	610	-2,107	-881	154
Free Cash Flow per Basic Share	6.86	27.87	23.17	26.96	9.97	26.74	23.66	7.5	-0.78	5.51	5.73	-2.88	-11.87	3.91	6.43
Price/Free Cash Flow	5.21	1.88	2.78	3.02	7.29	3.18	3.37	6.45	64.41	7.67	12.45	156.5	-8.82	14.05	5.62
Cash Flow to Net Income	4.4	6.96	-11.4	-68.36	-0.57	-4.59	7.93	0.46	- -	2.97	1.52	-0.75	-0.23	1.3	2.04
Capital Expenditures	- -	- -	- -	- -	- -	-61	-82	-76	-40	-44	-44	-64	-59	-44	-38