Sensata Technologies Holding plc

STSensata Technologies Holding plc US flag

New York Stock Exchange

45.71

USD

+0.09

- -

6.65BMarket 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	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	1,827	1,914	1,981	2,410	2,975	3,202	3,307	3,522	3,451	3,046	3,821	4,029	4,054	3,933	3,704
+ Sales & Services Revenue	1,827	1,914	1,981	2,410	2,975	3,202	3,307	3,522	3,451	3,046	3,821	4,029	4,054	3,933	3,704
- Cost of Revenue	1,167	1,258	1,256	1,567	1,978	2,084	2,139	2,267	2,267	2,119	2,542	2,712	2,793	2,777	2,620
+ Cost of Goods & Services	1,167	1,258	1,256	1,567	1,978	2,084	2,139	2,267	2,267	2,119	2,542	2,712	2,793	2,777	2,620
Gross Profit	660	656	724	842	997	1,118	1,168	1,255	1,183	927	1,278	1,317	1,261	1,156	1,084
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	351	339	355	449	582	622	593	592	573	556	630	714	704	707	570
+ Selling, General & Admin	165	142	163	220	271	294	302	306	281	295	337	371	351	392	356
+ Research & Development	45	52	58	82	124	127	130	147	148	131	159	189	179	169	134
+ Other Operating Expense	142	145	134	147	187	201	161	139	143	130	134	154	174	146	80
Operating Income (Loss)	309	318	369	393	416	496	575	663	610	371	648	603	558	449	514
- Non-Operating (Income) Loss	234	145	135	140	210	175	172	136	220	205	234	207	540	460	391
+ Interest Expense, Net	99	99	93	105	138	166	160	- -	- -	172	179	179	151	140	130
+ Interest Expense	100	100	94	106	138	166	160	- -	- -	172	183	196	182	156	149
- Interest Income	1	1	1	1	- -	- -	- -	- -	- -	- -	3	17	31	16	19
+ Other Non-Op (Income) Loss	135	46	42	35	72	9	13	136	220	33	55	28	389	321	261
Pretax Income	75	173	234	253	206	321	402	526	390	166	414	397	18	-12	123
- Income Tax Expense (Benefit)	69	-5	46	-30	-142	59	-6	-73	108	1	50	86	22	-140	92
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	6	177	188	284	348	262	408	599	283	164	364	311	-4	128	31
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	6	177	188	284	348	262	408	599	283	164	364	311	-4	128	31
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	6	177	188	284	348	262	408	599	283	164	364	311	-4	128	31
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	6	177	188	284	348	262	408	599	283	164	364	311	-4	128	31
EBIT	309	318	369	393	416	496	575	663	610	371	648	603	558	449	514
EBITDA	495	517	554	606	698	805	845	908	869	626	907	884	865	762	770
EBITDA Margin (%)	27.1	27.02	27.98	25.15	23.47	25.13	25.56	25.78	25.19	20.56	23.75	21.95	21.33	19.36	20.8
EBITA	309	318	369	393	416	496	575	663	610	371	648	603	558	449	514
Gross Margin (%)	36.13	34.29	36.58	34.96	33.52	34.92	35.32	35.63	34.29	30.42	33.46	32.69	31.11	29.39	29.27
Operating Margin (%)	16.92	16.6	18.63	16.33	13.97	15.5	17.38	18.82	17.69	12.18	16.96	14.98	13.76	11.41	13.88
Profit Margin (%)	0.35	9.27	9.5	11.77	11.69	8.2	12.35	17.01	8.19	5.39	9.52	7.71	-0.1	3.27	0.84
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.33	0.47	0.48	0.48
Depreciation Expense	186	199	185	213	283	308	270	245	259	255	259	281	307	313	256
Basic Weighted Avg Shares	175	177	176	170	170	171	171	169	161	157	158	155	152	150	146
Basic EPS, GAAP	0.04	1	1.07	1.67	2.05	1.54	2.39	3.55	1.76	1.04	2.3	2	-0.03	0.85	0.21
Basic EPS from Cont Ops	0.04	1	1.07	1.67	2.05	1.54	2.39	3.55	1.76	1.04	2.3	2	-0.03	0.85	0.21
Diluted Weighted Avg Shares	181	182	179	172	172	171	172	170	162	158	159	156	152	151	147
Diluted EPS, GAAP	0.04	0.98	1.05	1.65	2.03	1.53	2.37	3.53	1.75	1.04	2.28	1.99	-0.03	0.85	0.21
Diluted EPS from Cont Ops	0.04	0.98	1.05	1.65	2.03	1.53	2.37	3.53	1.75	1.04	2.28	1.99	-0.03	0.85	0.21

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	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	593	895	856	1,119	1,278	1,341	1,848	1,917	1,966	2,980	3,077	2,775	2,102	2,027	1,994
+ Cash, Cash Equivalents & STI	92	414	318	211	342	351	753	730	774	1,862	1,709	1,226	508	594	573
+ Cash & Cash Equivalents	92	414	318	211	342	351	753	730	774	1,862	1,709	1,226	508	594	573
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	261	258	292	445	468	500	557	582	558	577	653	742	744	660	657
+ Accounts Receivable, Net	261	258	292	445	468	500	557	582	558	577	653	742	744	660	657
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	198	176	183	356	359	390	446	492	507	451	588	645	713	614	618
+ Raw Materials	83	79	68	160	142	146	158	201	205	194	285	325	376	287	276
+ Work In Process	45	29	33	69	62	75	93	104	104	87	102	118	113	134	145
+ Finished Goods	69	69	82	127	155	169	195	187	198	170	201	203	224	193	197
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	42	47	63	106	109	100	93	113	127	90	126	162	137	159	146
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2,863	2,754	2,643	3,998	5,021	4,831	4,793	4,881	4,869	4,864	5,461	5,906	5,503	5,048	4,689
+ Property, Plant & Equip, Net	331	323	345	589	694	724	750	787	831	804	821	841	886	822	776
+ Property, Plant & Equip	582	606	676	976	1,169	1,284	1,406	1,501	1,652	1,721	1,837	1,953	2,113	2,113	2,268
- Accumulated Depreciation	250	283	331	386	475	560	656	714	821	917	1,016	1,112	1,227	1,291	1,492
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2,532	2,431	2,299	3,408	4,327	4,107	4,043	4,093	4,038	4,060	4,640	5,065	4,617	4,226	3,912
+ Total Intangible Assets	2,484	2,358	2,258	3,336	4,282	4,012	3,926	3,978	3,865	3,803	4,373	4,836	4,351	3,808	3,501
+ Goodwill	1,747	1,754	1,756	2,425	3,020	3,005	3,005	3,081	3,094	3,111	3,502	3,911	3,543	3,384	3,158
+ Other Intangible Assets	738	604	502	911	1,263	1,007	920	897	771	692	871	924	808	425	343
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	48	73	40	73	45	95	118	115	173	258	267	229	266	418	411
Total Assets	3,457	3,648	3,499	5,117	6,299	6,241	6,642	6,798	6,835	7,844	8,614	8,756	7,681	7,143	6,752
+ Payables & Accruals	229	224	243	435	452	457	486	546	559	618	704	805	719	594	629
+ Accounts Payable	155	153	178	288	291	299	323	380	377	394	459	532	482	362	413
+ Accrued Taxes	18	19	15	8	22	24	32	27	35	19	27	44	32	29	17
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	56	52	51	139	140	134	131	138	147	205	219	229	205	202	200
+ ST Debt	14	13	8	146	300	15	16	15	18	769	18	266	14	16	18
+ ST Borrowings	14	13	8	146	300	15	16	15	5	755	5	255	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	14	14	13	12	14	16	18
+ Other ST Liabilities	36	41	67	97	112	112	128	80	58	108	114	108	91	102	128
+ Deferred Revenue	- -	- -	1	15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	3	4	4	13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	33	38	63	68	112	112	128	80	58	108	114	108	91	102	128
Total Current Liabilities	279	278	318	678	865	583	629	640	635	1,495	836	1,179	824	711	775
+ LT Debt	1,822	1,812	1,716	2,696	3,301	3,259	3,255	3,250	3,249	3,242	4,242	3,984	3,397	3,197	2,848
+ LT Borrowings	1,778	1,768	1,667	2,651	3,264	3,227	3,226	3,220	3,220	3,214	4,215	3,959	3,374	3,176	2,829
+ LT Finance Leases	43	43	49	45	36	32	29	31	29	28	27	25	23	21	19
+ Other LT Liabilities	310	336	323	440	465	457	412	299	377	402	441	483	464	344	344
+ Accrued Liabilities	262	272	281	363	390	393	338	226	251	260	339	365	359	236	227
+ Pension Liabilities	22	33	20	36	34	35	40	34	36	48	39	36	38	28	39
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	26	31	22	42	40	29	34	39	90	94	63	82	67	81	78
Total Noncurrent Liabilities	2,132	2,148	2,039	3,136	3,765	3,716	3,666	3,549	3,626	3,644	4,683	4,466	3,861	3,542	3,191
Total Liabilities	2,412	2,426	2,357	3,814	4,630	4,299	4,296	4,189	4,261	5,139	5,519	5,645	4,685	4,253	3,966
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1,559	1,589	1,599	1,613	1,628	1,646	1,666	1,693	1,727	1,762	1,814	1,868	1,904	1,875	1,900
+ Common Stock	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
+ Additional Paid in Capital	1,557	1,587	1,597	1,610	1,626	1,643	1,663	1,691	1,725	1,760	1,812	1,866	1,902	1,873	1,898
- Treasury Stock	- -	11	236	365	325	307	288	399	749	785	832	1,125	1,213	1,282	1,403
+ Retained Earnings	-491	-316	-188	67	391	637	1,032	1,341	1,616	1,778	2,132	2,383	2,296	2,340	2,296
+ Other Equity	-23	-39	-33	-12	-26	-34	-63	-26	-20	-50	-20	-16	10	-42	-7
Equity Before Minority Interest	1,045	1,222	1,142	1,303	1,669	1,942	2,346	2,608	2,574	2,705	3,095	3,111	2,996	2,890	2,785
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	1,045	1,222	1,142	1,303	1,669	1,942	2,346	2,608	2,574	2,705	3,095	3,111	2,996	2,890	2,785
Total Liabilities & Equity	3,457	3,648	3,499	5,117	6,299	6,241	6,642	6,798	6,835	7,844	8,614	8,756	7,681	7,143	6,752
Shares Outstanding	176	178	172	169	170	171	171	164	158	158	158	152	151	150	146
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	43	43	49	45	36	32	29	31	43	42	40	37	37	36	37
Net Debt	1,700	1,368	1,357	2,585	3,223	2,890	2,488	2,504	2,450	2,106	2,511	2,988	2,866	2,582	2,256
Net Debt to Equity	162.7	111.9	118.89	198.44	193.13	148.8	106.09	96.02	95.21	77.86	81.13	96.05	95.65	89.34	80.98
Tangible Common Equity Ratio	-148.05	-88.01	-90.04	-114.13	-129.61	-92.9	-58.17	-48.6	-43.46	-27.15	-30.16	-43.99	-40.69	-27.53	-22.02
Current Ratio	2.12	3.21	2.69	1.65	1.48	2.3	2.94	3	3.1	1.99	3.68	2.35	2.55	2.85	2.57
Cash Conversion Cycle	55.87	58.27	55.16	69.83	68.63	69.8	77.95	79.12	80.15	82.28	75.26	80.9	91.02	94.89	96.82

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	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	6	177	188	284	348	262	408	599	283	164	364	311	-4	128	31
+ Depreciation & Amortization	186	199	185	213	283	308	270	245	259	255	259	281	307	313	256
+ Non-Cash Items	185	-3	48	-30	-122	45	-26	-157	89	-14	56	-5	314	165	308
+ Stock-Based Compensation	8	15	9	13	15	17	20	24	19	19	26	32	30	38	25
+ Deferred Income Taxes	49	-27	26	-59	-179	8	-57	-144	28	-45	-5	-1	-54	-233	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	322	150	226
+ Other Non-Cash Adj	128	9	14	16	42	19	11	-37	42	12	35	-36	16	210	58
+ Chg in Non-Cash Work Cap	-72	24	-26	-84	24	-94	-95	-67	-11	154	-124	-126	-160	-54	26
+ (Inc) Dec in Accts Receiv	-11	7	-33	-26	19	-33	-56	-35	27	-17	-48	-109	3	57	11
+ (Inc) Dec in Inventories	-20	22	-7	-77	41	-38	-57	-55	-11	58	-120	-44	-70	16	-14
+ (Inc) Dec in Prepaid Assets	-1	3	1	3	-10	7	-12	-12	10	36	7	-17	- -	-19	-10
+ Inc (Dec) in Accts Payable	-19	-11	21	20	-24	-23	31	48	-32	74	44	58	-93	-108	38
+ Inc (Dec) in Other	-21	2	-7	-3	-1	-7	- -	-13	-4	2	-7	-14	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	306	397	396	383	533	522	558	621	620	560	554	461	457	552	622
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-90	-55	-83	-144	-177	-130	-145	-160	-161	-107	-144	-150	-185	-159	-131
+ Acq of Fixed Prod Assets	-90	-55	-83	-144	-177	-130	-145	-160	-161	-107	-144	-150	-185	-159	-131
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	-15	-305	-182	- -	- -	- -	-399	-350	-35	-48	-292	-88	-69	-121
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	-15	-305	-182	- -	- -	- -	-399	-350	-35	-48	-292	-88	-69	-121
+ Net Change in LT Investment	- -	- -	- -	- -	- -	-50	- -	- -	-10	-23	-6	-8	- -	4	2
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	4	2
+ Inc in LT Investment	- -	- -	- -	- -	- -	-50	- -	- -	-10	-23	-6	-8	- -	- -	- -
+ Net Cash From Acq & Div	-465	-13	-15	-1,294	-994	5	- -	-79	-32	-64	-736	-433	19	136	34
+ Cash from Divestitures	- -	- -	- -	- -	4	5	- -	150	- -	- -	- -	199	19	136	34
+ Cash for Acq of Subs	-465	-13	-15	-1,294	-998	- -	- -	-228	-32	-64	-736	-632	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	1	6	11	8	5	1	4	1	-5	12	4	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-554	-63	-88	-1,430	-1,166	-175	-141	-238	-209	-182	-882	-591	-165	-19	-96
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-51	-72	-72	-70
+ Net Cash From Debt	-139	-13	-112	1,114	795	-336	-16	-16	-15	741	239	-11	-849	-202	-352
+ Cash From Debt	1,794	- -	600	1,190	2,795	- -	928	- -	450	1,150	1,002	500	- -	500	- -
+ Repayments of Debt	-1,933	-13	-712	-76	-2,000	-336	-944	-16	-465	-409	-763	-511	-849	-702	-352
+ Other Financing Activities	-15	15	13	9	-31	-1	- -	9	-2	4	-16	1	-8	-100	-7
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-153	-13	-404	941	764	-338	-15	-406	-366	710	175	-353	-1,017	-443	-551
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	-4	4
Net Changes in Cash	-402	321	-96	-107	131	9	402	-23	44	1,088	-153	-483	-725	90	-25
EBITDA	495	517	554	606	698	805	845	908	869	626	907	884	865	762	770
EBITDA Margin (%)	27.1	27.02	27.98	25.15	23.47	25.13	25.56	25.78	25.19	20.56	23.75	21.95	21.33	19.36	20.8
Free Cash Flow	216	343	313	238	356	391	413	461	458	453	410	311	272	393	490
Net Cash Paid for Acquisitions	465	13	15	1,294	994	-5	- -	79	32	64	736	433	-19	-136	-34
Free Cash Flow to Firm	225	- -	389	- -	- -	527	- -	- -	458	623	570	464	231	- -	528
Free Cash Flow to Equity	78	329	201	1,352	1,151	55	397	445	444	1,194	648	300	-577	191	138
Free Cash Flow per Basic Share	1.23	1.93	1.78	1.4	2.09	2.29	2.41	2.73	2.85	2.88	2.59	2	1.79	2.61	3.35
Price/Free Cash Flow	12.04	13.05	14.5	17.13	11.12	10.25	12.53	9.76	11.17	12.51	14.07	10.31	8.91	5.82	6.51
Cash Flow to Net Income	47.25	2.24	2.1	1.35	1.53	1.99	1.37	1.04	2.19	3.41	1.52	1.48	-117.1	4.29	19.86
Capital Expenditures	-90	-55	-83	-144	-177	-130	-145	-160	-161	-107	-144	-150	-185	-159	-131