Stanley Black & Decker, Inc.

SWF.DE

SWF.DEStanley Black & Decker, Inc. DE flag

Deutsche Börse

82.56

EUR

+0.94

- -

12.71BMarket Cap

Income Statement (USD)

API ChatGPT

	2009 Y	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
As of date	12/31/2009	12/31/2010	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

Sales/Revenue/Turnover	3,737	7,497	9,376	10,022	10,890	11,339	11,172	11,594	12,967	13,982	12,913	13,058	15,281	16,947	15,781
+ Sales & Services Revenue	3,737	7,497	9,376	10,022	10,890	11,339	11,172	11,594	12,967	13,982	12,913	13,058	15,281	16,947	15,781
- Cost of Revenue	2,229	4,807	5,926	6,365	6,986	7,236	7,100	7,326	8,188	9,131	8,680	8,652	10,189	12,663	11,848
+ Cost of Goods & Services	2,229	4,807	5,926	6,365	6,986	7,236	7,100	7,326	8,188	9,131	8,680	8,652	10,189	12,663	11,848
Gross Profit	1,508	2,690	3,451	3,657	3,904	4,103	4,072	4,268	4,778	4,851	4,233	4,405	5,092	4,284	3,933
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1,124	2,004	2,358	2,474	2,691	2,596	2,486	2,632	2,999	3,172	2,568	2,628	3,193	3,370	3,291
+ Selling, General & Admin	1,014	1,994	2,342	2,462	2,676	2,575	2,459	2,609	2,983	3,144	2,542	2,600	3,193	3,356	3,282
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	109	10	15	12	14	21	27	23	16	28	26	29	- -	14	9
Operating Income (Loss)	385	686	1,093	1,183	1,213	1,507	1,586	1,636	1,779	1,679	1,665	1,777	1,899	914	642
- Non-Operating (Income) Loss	101	518	434	650	626	422	435	406	251	657	571	557	312	876	1,018
+ Interest Expense, Net	61	101	114	134	147	164	165	171	182	209	230	205	176	284	372
+ Interest Expense	64	110	140	144	160	177	180	194	223	278	282	223	185	338	559
- Interest Income	3	9	26	10	13	14	15	23	40	69	52	18	10	55	187
+ Other Non-Op (Income) Loss	41	417	320	516	478	258	270	235	69	448	340	352	137	592	645
Pretax Income	283	169	659	533	588	1,085	1,151	1,229	1,528	1,022	1,094	1,220	1,587	38	-376
- Income Tax Expense (Benefit)	54	18	52	76	69	227	249	262	301	416	127	43	55	-132	-94
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	227	151	607	457	519	858	902	968	1,227	606	956	1,186	1,551	170	-282
- Net Extraordinary Losses (Gains)	4	-48	-68	-427	28	97	17	-1	-1	1	3	-47	-140	-892	29
+ Discontinued Operations	-2	48	68	426	-30	-96	-20	- -	- -	- -	2	49	137	892	-29
+ Extraord. & Accounting Changes	7	-95	-136	-853	57	194	37	-1	-1	1	1	-96	-277	-1,784	58
Income (Loss) Incl. MI	222	198	675	885	491	760	885	968	1,228	605	954	1,233	1,691	1,062	-310
- Minority Interest	-2	- -	- -	1	1	- -	2	- -	- -	-1	-2	-1	2	- -	- -
Net Income, GAAP	224	198	675	884	490	761	884	968	1,227	605	956	1,234	1,689	1,062	-310
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	24	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	224	198	675	884	490	761	884	968	1,227	603	954	1,210	1,689	1,062	-310
EBIT	385	686	1,093	1,183	1,213	1,507	1,586	1,636	1,779	1,679	1,665	1,777	1,899	914	642
EBITDA	585	1,035	1,503	1,628	1,654	1,957	2,000	2,044	2,240	2,186	2,225	2,355	2,476	1,486	1,267
EBITDA Margin (%)	15.65	13.81	16.03	16.25	15.19	17.26	17.9	17.63	17.27	15.63	17.23	18.04	16.2	8.77	8.03
EBITA	385	686	1,093	1,183	1,213	1,507	1,586	1,636	1,779	1,679	1,665	1,777	1,899	914	642
Gross Margin (%)	40.36	35.89	36.8	36.49	35.85	36.18	36.45	36.81	36.85	34.69	32.78	33.74	33.32	25.28	24.92
Operating Margin (%)	10.29	9.15	11.66	11.8	11.14	13.29	14.19	14.11	13.72	12.01	12.89	13.61	12.43	5.39	4.07
Profit Margin (%)	6	2.64	7.19	8.82	4.5	6.71	7.91	8.35	9.47	4.33	7.4	9.45	11.05	6.27	-1.97
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.7	1.37	1.66	1.86	2.01	2.06	2.16	2.27	2.43	2.58	2.71	2.92	3.11	3.18	- -
Depreciation Expense	200	349	410	445	441	450	414	408	461	506	560	578	577	572	625
Basic Weighted Avg Shares	147	147	166	163	155	156	148	146	150	149	148	154	159	148	- -
Basic EPS, GAAP	1.52	1.35	4.07	5.42	3.16	4.87	5.96	6.63	8.2	4.05	6.43	7.85	10.64	7.17	- -
Basic EPS from Cont Ops	1.54	1.02	3.66	2.8	3.34	5.49	6.09	6.63	8.2	4.07	6.45	7.69	9.77	1.15	- -
Diluted Weighted Avg Shares	150	150	170	167	159	160	153	148	152	152	151	162	165	157	- -
Diluted EPS, GAAP	1.49	1.32	3.97	5.3	3.09	4.76	5.79	6.53	8.05	3.98	6.34	7.45	10.24	6.79	- -
Diluted EPS from Cont Ops	1.51	1	3.57	2.74	3.27	5.37	5.91	6.53	8.05	3.99	6.35	7.3	9.4	1.09	- -

Balance Sheet (USD)

API ChatGPT

	2009 Y	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
As of date	12/31/2009	12/31/2010	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

Total Current Assets	1,412	4,816	5,090	4,111	4,017	3,949	3,662	4,788	4,559	4,569	4,457	6,036	8,526	7,975	7,017
+ Cash, Cash Equivalents & STI	401	1,745	907	716	496	497	465	1,132	638	289	298	1,242	142	396	449
+ Cash & Cash Equivalents	401	1,745	907	716	496	497	465	1,132	638	289	298	1,242	142	396	449
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	532	1,417	1,445	1,526	1,578	1,397	1,332	1,303	1,629	1,608	1,455	1,164	1,482	1,231	1,302
+ Accounts Receivable, Net	518	1,412	1,345	1,329	1,366	1,205	1,165	1,137	1,388	1,437	1,284	1,136	1,398	1,060	1,058
+ Notes Receivable, Net	46	62	100	126	142	136	131	140	159	150	157	74	75	100	67
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	-32	-56	- -	71	71	56	36	26	82	21	14	-45	8	71	177
+ Inventories	366	1,272	1,271	1,305	1,473	1,563	1,526	1,478	2,018	2,374	2,255	2,639	5,420	5,861	4,739
+ Raw Materials	64	239	221	226	275	316	305	300	402	515	567	586	1,539	2,062	1,563
+ Work In Process	49	118	135	122	123	141	136	133	156	151	162	169	395	339	263
+ Finished Goods	253	915	915	957	1,076	1,105	1,085	1,044	1,461	1,707	1,526	1,884	3,486	3,461	2,912
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	113	381	1,467	565	469	493	338	876	274	299	449	991	1,483	487	527
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	3,357	10,324	10,860	11,733	12,518	11,900	11,466	10,846	14,539	14,839	16,140	17,530	19,654	16,989	16,646
+ Property, Plant & Equip, Net	576	1,166	1,143	1,330	1,479	1,454	1,450	1,451	1,742	1,915	1,960	1,973	2,337	2,353	2,170
+ Property, Plant & Equip	1,494	2,187	2,258	2,689	3,012	3,081	3,167	3,160	3,660	3,970	4,291	4,406	4,975	5,078	5,081
- Accumulated Depreciation	919	1,020	1,115	1,359	1,533	1,627	1,717	1,709	1,917	2,055	2,331	2,433	2,638	2,725	2,911
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2,781	9,157	9,717	10,403	11,040	10,446	10,016	9,395	12,796	12,924	14,180	15,557	17,317	14,636	14,476
+ Total Intangible Assets	2,595	8,814	9,382	9,947	10,600	10,027	9,626	8,994	12,284	12,441	12,859	11,924	13,286	12,978	11,945
+ Goodwill	1,818	5,942	6,438	7,016	7,563	7,276	7,084	6,694	8,776	8,957	9,238	8,086	8,591	8,503	7,996
+ Other Intangible Assets	776	2,872	2,944	2,932	3,037	2,752	2,542	2,300	3,508	3,484	3,622	3,837	4,695	4,475	3,949
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	186	343	335	456	440	419	390	402	513	482	1,321	3,633	4,031	1,658	2,531
Total Assets	4,769	15,139	15,949	15,844	16,535	15,849	15,128	15,635	19,098	19,408	20,597	23,566	28,180	24,963	23,664
+ Payables & Accruals	894	2,324	1,571	2,520	2,630	2,622	2,506	2,610	3,210	3,517	3,544	3,832	5,575	4,305	4,248
+ Accounts Payable	410	999	1,199	1,346	1,553	1,579	1,533	1,640	2,021	2,233	2,088	2,320	3,424	2,344	2,299
+ Accrued Taxes	- -	- -	224	221	86	139	158	118	142	68	244	212	306	261	288
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	484	1,326	148	953	991	903	815	852	1,047	1,216	1,212	1,300	1,845	1,700	1,661
+ ST Debt	298	418	527	12	403	8	8	12	983	379	482	111	2,358	2,218	1,204
+ ST Borrowings	298	418	527	12	403	8	8	12	983	379	340	2	2,242	2,104	1,076
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	141	110	116	114	128
+ Other ST Liabilities	- -	- -	1,232	543	203	203	289	185	199	106	380	615	834	46	431
+ Deferred Revenue	- -	- -	172	78	76	84	89	82	96	99	109	39	35	30	32
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	1,060	465	128	118	200	103	103	8	272	576	800	16	399
Total Current Liabilities	1,192	2,742	3,330	3,075	3,236	2,832	2,803	2,808	4,392	4,002	4,406	4,558	8,767	6,569	5,883
+ LT Debt	1,085	3,018	2,926	3,526	3,799	3,840	3,792	3,815	2,828	3,820	3,176	4,245	4,354	5,353	6,101
+ LT Borrowings	1,085	3,018	2,926	3,526	3,799	3,840	3,792	3,815	2,828	3,820	3,176	4,245	4,354	5,353	6,101
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	481	2,309	2,626	2,516	2,619	2,665	2,674	2,638	3,573	3,747	3,872	3,696	3,467	3,327	2,624
+ Accrued Liabilities	120	901	851	946	900	993	826	735	436	705	731	500	711	709	333
+ Pension Liabilities	137	643	724	816	744	750	669	644	630	595	609	629	474	354	378
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	224	766	1,052	754	976	923	1,179	1,259	2,507	2,446	2,532	2,566	2,281	2,264	1,912
Total Noncurrent Liabilities	1,566	5,328	5,552	6,042	6,419	6,505	6,466	6,454	6,401	7,566	7,049	7,942	7,820	8,680	8,724
Total Liabilities	2,758	8,070	8,882	9,117	9,655	9,337	9,269	9,261	10,793	11,568	11,454	12,500	16,588	15,249	14,608
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	750	750	1,230	1,370	620	- -	- -
+ Share Capital & APIC	358	5,326	5,022	4,916	5,321	5,169	4,864	5,217	5,086	5,063	5,210	5,410	5,442	5,498	5,501
+ Common Stock	231	441	441	442	442	442	442	442	442	442	442	442	442	442	442
+ Additional Paid in Capital	127	4,886	4,581	4,474	4,879	4,727	4,422	4,774	4,643	4,621	4,768	4,968	4,999	5,056	5,059
- Treasury Stock	510	420	308	1,097	1,454	1,353	1,815	2,030	1,924	2,371	2,185	1,549	1,368	3,000	2,916
+ Retained Earnings	2,296	2,302	2,707	3,300	3,485	3,926	4,492	5,127	5,999	6,219	6,768	7,542	8,742	9,333	8,540
+ Other Equity	-76	-116	-349	-388	-499	-1,270	-1,694	-1,921	-1,589	-1,814	-1,885	-1,714	-1,846	-2,120	-2,069
Equity Before Minority Interest	1,986	7,017	7,004	6,667	6,799	6,429	5,812	6,367	8,302	7,836	9,136	11,060	11,590	9,712	9,056
+ Minority/Non Controlling Interest	25	53	63	60	81	83	48	7	3	4	6	7	2	2	- -
Total Equity	2,012	7,070	7,067	6,727	6,880	6,512	5,859	6,374	8,305	7,840	9,142	11,066	11,592	9,714	9,056
Total Liabilities & Equity	4,769	15,139	15,949	15,844	16,535	15,849	15,128	15,635	19,098	19,408	20,597	23,566	28,180	24,963	23,664
Shares Outstanding	80	166	169	160	155	157	154	153	154	151	154	161	163	153	154
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	141	110	116	114	128
Net Debt	982	1,690	2,546	2,822	3,706	3,351	3,334	2,696	3,174	3,910	3,219	3,005	6,454	7,061	6,728
Net Debt to Equity	48.84	23.91	36.02	41.95	53.86	51.46	56.91	42.29	38.21	49.87	35.21	27.15	55.67	72.69	74.29
Tangible Common Equity Ratio	-26.83	-27.58	-35.26	-54.6	-62.67	-60.38	-68.46	-39.45	-69.39	-76.81	-63.94	-19.14	-15.54	-27.23	-24.65
Current Ratio	1.18	1.76	1.53	1.34	1.24	1.39	1.31	1.71	1.04	1.14	1.01	1.32	0.97	1.21	1.19
Cash Conversion Cycle	54.11	64.17	64.27	49.94	43.78	39.91	37.7	31.5	36.92	42.81	43.67	48.03	93.79	108.72	108.75

Cash Flow Statement (USD)

API ChatGPT

	2009 Y	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
As of date	12/31/2009	12/31/2010	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

+ Net Income	226	198	675	884	490	761	884	968	1,227	606	958	1,235	1,688	1,063	-310
+ Depreciation & Amortization	200	349	410	445	441	450	414	408	461	506	560	578	577	572	625
+ Non-Cash Items	32	223	-26	-367	6	197	125	119	-204	316	110	34	-187	-1,019	123
+ Stock-Based Compensation	21	85	69	90	66	57	68	81	79	76	89	109	118	91	84
+ Deferred Income Taxes	- -	-36	-82	-99	-136	42	-1	-26	-103	191	-18	-242	-387	-272	-424
+ Asset Impairment Charge	7	24	1	11	41	63	10	11	- -	- -	- -	- -	- -	168	275
+ Other Non-Cash Adj	4	150	-13	-368	34	34	48	52	-180	48	39	166	82	-1,007	188
+ Chg in Non-Cash Work Cap	81	-31	-60	4	-70	-112	-240	-309	-815	-168	-122	176	-1,415	-2,075	754
+ (Inc) Dec in Accts Receiv	106	8	-11	-70	- -	68	-54	-410	-906	-49	138	-40	-281	109	-117
+ (Inc) Dec in Inventories	153	35	-90	11	-102	-176	-55	-24	-303	-402	138	-402	-1,970	-792	907
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-103	129	216	133	-51	131	-69	167	364	281	-46	692	1,202	-1,168	-49
+ Inc (Dec) in Other	-74	-202	-175	-70	84	-136	-63	-41	30	2	-352	-75	-366	-224	13
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	539	739	999	966	868	1,296	1,182	1,186	668	1,261	1,506	2,022	663	-1,460	1,191
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-20	-20	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-20	-20	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	43	391	108	-948	115	43	-486	44	62	-489	118	121	97	-2,284	3
+ Increase in Capital Stock	61	396	120	126	155	71	164	418	91	38	146	147	131	39	19
+ Decrease in Capital Stock	-18	-5	-11	-1,074	-39	-28	-650	-374	-29	-527	-28	-26	-34	-2,323	-16
+ Net Change in LT Investment	- -	45	-39	6	4	-61	138	105	-41	4	-253	22	-70	- -	- -
+ Dec in LT Investment	- -	74	- -	6	4	- -	138	105	- -	26	8	41	- -	- -	- -
+ Inc in LT Investment	- -	-29	-39	- -	- -	-61	- -	- -	-41	-22	-261	-19	-70	- -	- -
+ Net Cash From Acq & Div	-24	399	-1,152	553	-840	-7	-18	-35	-1,827	-528	-609	-1,265	-2,038	4,075	-6
+ Cash from Divestitures	- -	949	27	1,261	94	- -	- -	24	757	- -	77	59	5	4,147	- -
+ Cash for Acq of Subs	-24	-550	-1,180	-707	-934	-7	-18	-59	-2,584	-528	-685	-1,324	-2,044	-72	-6
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-70	-154	-273	-376	-362	-314	-325	-8	301	-466	-347	-334	-515	-503	-322
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-115	270	-1,464	183	-1,198	-382	-205	61	-1,567	-989	-1,209	-1,577	-2,624	3,573	-328
+ Dividends Paid	-104	-202	-276	-304	-313	-321	-320	-331	-363	-385	-402	-451	-494	-472	-483
+ Net Cash From Debt	-184	230	-182	-9	382	-47	-16	- -	-3	12	-654	1,020	-2	993	745
+ Cash From Debt	- -	1,010	421	1,432	684	- -	- -	- -	- -	990	496	2,222	- -	3,493	745
+ Repayments of Debt	-184	-779	-603	-1,441	-302	-47	-16	- -	-3	-978	-1,150	-1,203	-2	-2,500	- -
+ Other Financing Activities	-4	-106	-23	-77	-29	-441	-53	-147	599	299	645	-74	1,317	-208	-1,082
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-249	314	-372	-1,337	156	-766	-876	-433	295	-562	-292	616	919	-1,971	-816
Effect of Foreign Exchange Rates	14	22	1	-2	-45	-147	-133	-102	81	-54	-1	23	-62	-32	2
Net Changes in Cash	175	1,322	-837	-188	-175	148	102	814	-603	-290	5	1,061	-1,042	142	48
EBITDA	585	1,035	1,503	1,628	1,654	1,957	2,000	2,044	2,240	2,186	2,225	2,355	2,476	1,486	1,267
EBITDA Margin (%)	15.65	13.81	16.03	16.25	15.19	17.26	17.9	17.63	17.27	15.63	17.23	18.04	16.2	8.77	8.03
Free Cash Flow	519	719	999	966	868	1,296	1,182	1,186	668	1,261	1,506	2,022	663	-1,460	1,191
Net Cash Paid for Acquisitions	24	-399	1,152	-553	840	7	18	35	1,827	528	609	1,265	2,038	-4,075	6
Free Cash Flow to Firm	570	817	1,128	1,090	1,009	1,436	1,324	1,339	847	1,426	1,755	2,237	842	- -	- -
Free Cash Flow to Equity	334	950	817	957	1,250	1,249	1,166	1,186	1,416	1,272	1,330	3,158	-88	-1,087	1,937
Free Cash Flow per Basic Share	3.52	4.89	6.02	5.93	5.59	8.3	7.98	8.12	4.47	8.47	10.15	13.12	4.18	-9.85	- -
Price/Free Cash Flow	9.88	9.7	11.08	11.82	11.67	9.57	11.42	6.87	33.09	12.45	14.66	12.69	42.64	-7.76	- -
Cash Flow to Net Income	2.4	3.73	1.48	1.09	1.77	1.7	1.34	1.22	0.54	2.08	1.58	1.64	0.39	-1.37	-3.84
Capital Expenditures	-20	-20	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -