Union Electric Company

UEPEO

UEPEOUnion Electric Company US flag

Other OTC

73.00

USD

-0.50

- -

7.46BMarket Cap

Income Statement (USD)

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	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
Sales/Revenue/Turnover	3,383	3,272	3,541	3,553	3,609	3,524	3,537	3,589	3,243	3,109	3,353	4,046	3,859	3,993	4,795
+ Sales & Services Revenue	3,383	3,272	3,541	3,553	3,609	3,524	3,537	3,589	3,243	3,109	3,353	4,046	3,859	3,993	4,795
- Cost of Revenue	1,047	856	1,056	1,034	1,046	1,960	1,954	1,961	1,741	1,590	1,816	2,282	2,079	2,181	2,632
+ Cost of Goods & Services	1,047	856	1,056	1,034	1,046	1,960	1,954	1,961	1,741	1,590	1,816	2,282	2,079	2,181	2,632
Gross Profit	2,336	2,416	2,485	2,519	2,563	1,564	1,583	1,628	1,502	1,519	1,537	1,764	1,780	1,812	2,163
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1,727	1,571	1,682	1,734	1,752	839	861	879	885	932	975	1,095	1,143	1,289	1,253
+ Selling, General & Admin	89	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	1,638	1,571	1,682	1,734	1,752	839	861	879	885	932	975	1,095	1,143	1,289	1,253
Operating Income (Loss)	609	845	803	785	811	725	722	749	617	587	562	669	637	523	910
- Non-Operating (Income) Loss	158	174	163	163	247	149	142	144	120	114	38	114	97	48	117
+ Interest Expense, Net	209	223	210	183	219	183	180	172	152	164	111	185	216	236	288
+ Interest Expense	209	223	210	211	219	211	207	200	178	190	137	213	227	244	297
- Interest Income	- -	- -	- -	28	- -	28	27	28	26	26	26	28	11	8	9
+ Other Non-Op (Income) Loss	-51	-49	-47	-20	28	-34	-38	-28	-32	-50	-73	-71	-119	-188	-171
Pretax Income	451	671	640	622	564	576	580	605	497	473	524	555	540	475	793
- Income Tax Expense (Benefit)	161	252	242	229	209	216	254	124	68	34	3	-10	-8	-87	43
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	290	419	398	393	355	360	326	481	429	439	521	565	548	562	750
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	290	419	398	393	355	360	326	481	429	439	521	565	548	562	750
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	290	419	398	393	355	360	326	481	429	439	521	565	548	562	750
- Preferred Dividends	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	287	416	395	390	352	357	323	478	426	436	518	562	545	559	747
EBIT	609	845	803	785	811	725	722	749	617	587	562	669	637	523	910
EBITDA	1,047	1,335	1,293	1,308	1,384	1,319	1,312	1,377	1,260	1,268	1,324	1,550	1,532	1,455	1,869
EBITDA Margin (%)	30.95	40.8	36.52	36.81	38.35	37.43	37.09	38.37	38.85	40.78	39.49	38.31	39.7	36.44	38.98
EBITA	609	845	803	785	811	725	722	749	617	587	562	669	637	523	910
Gross Margin (%)	69.05	73.84	70.18	70.9	71.02	44.38	44.76	45.36	46.32	48.86	45.84	43.6	46.13	45.38	45.11
Operating Margin (%)	18	25.83	22.68	22.09	22.47	20.57	20.41	20.87	19.03	18.88	16.76	16.53	16.51	13.1	18.98
Profit Margin (%)	8.57	12.81	11.24	11.06	9.84	10.22	9.22	13.4	13.23	14.12	15.54	13.96	14.2	14.07	15.64
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	438	490	490	523	573	594	590	628	643	681	762	881	895	932	959
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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
Total Current Assets	1,134	1,159	959	990	1,186	1,004	905	832	814	1,192	1,135	1,592	1,142	1,145	1,305
+ Cash, Cash Equivalents & STI	201	148	1	1	199	- -	- -	- -	9	136	8	240	- -	- -	6
+ Cash & Cash Equivalents	201	148	1	1	199	- -	- -	- -	9	136	- -	- -	- -	- -	6
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	240	- -	- -	- -
+ Accounts & Notes Receiv	394	382	417	436	470	367	411	434	366	392	447	497	465	452	507
+ Accounts Receivable, Net	213	165	192	255	174	199	200	223	164	166	190	244	204	209	284
+ Notes Receivable, Net	42	48	57	35	78	14	35	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	139	169	168	146	218	154	176	211	202	226	257	253	261	243	223
+ Inventories	348	397	352	347	387	392	388	358	373	386	419	434	508	514	492
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	348	397	352	347	387	392	388	358	373	386	419	434	508	514	492
+ Other ST Assets	191	232	189	206	130	245	106	40	66	278	261	421	169	179	300
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	11,623	11,884	11,945	12,484	12,665	13,031	13,138	13,459	14,123	15,591	17,587	17,914	19,464	21,961	24,095
+ Property, Plant & Equip, Net	9,958	10,161	10,452	10,867	11,183	11,478	11,751	12,103	12,635	13,879	15,296	16,124	17,250	18,788	20,604
+ Property, Plant & Equip	16,234	16,775	17,218	17,953	18,643	19,358	20,056	20,829	21,830	23,568	25,080	25,806	27,493	29,663	31,694
- Accumulated Depreciation	6,276	6,614	6,766	7,086	7,460	7,880	8,305	8,726	9,195	9,689	9,784	9,682	10,243	10,875	11,090
+ LT Investments & Receivables	357	408	494	549	556	607	704	684	847	982	1,159	958	1,150	1,342	1,526
+ LT Investments	357	408	494	549	556	607	704	684	847	982	1,159	958	1,150	1,342	1,526
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1,308	1,315	999	1,068	926	946	683	672	641	730	1,132	832	1,064	1,831	1,965
+ Total Intangible Assets	7	14	22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	7	14	22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1,301	1,301	977	1,068	926	946	683	672	641	730	1,132	832	1,064	1,831	1,965
Total Assets	12,757	13,043	12,904	13,474	13,851	14,035	14,043	14,291	14,937	16,783	18,722	19,506	20,606	23,106	25,400
+ Payables & Accruals	623	499	694	551	563	596	619	497	589	642	677	649	740	767	856
+ Accounts Payable	487	411	387	405	417	444	535	497	517	547	677	649	671	679	757
+ Accrued Taxes	74	28	220	32	31	30	30	27	24	42	34	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	62	60	87	114	115	122	54	-27	48	53	-34	- -	69	88	99
+ ST Debt	178	205	214	217	266	431	423	635	326	8	220	569	826	17	494
+ ST Borrowings	178	205	214	217	266	431	423	635	326	8	220	569	826	17	494
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	141	95	139	135	148	135	122	270	211	183	320	352	181	235	212
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	141	95	139	135	148	135	122	270	211	183	320	352	181	235	212
Total Current Liabilities	942	799	1,047	903	977	1,162	1,164	1,402	1,126	833	1,217	1,570	1,747	1,019	1,562
+ LT Debt	3,772	3,801	3,648	3,861	3,844	3,563	3,577	3,418	4,098	5,096	5,564	5,846	5,991	7,728	8,207
+ LT Borrowings	3,772	3,801	3,648	3,861	3,844	3,563	3,577	3,418	4,098	5,096	5,564	5,846	5,991	7,728	8,207
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	4,006	4,389	4,216	4,658	4,948	5,220	5,221	5,242	5,364	5,644	6,030	5,663	5,905	6,361	7,054
+ Accrued Liabilities	2,351	2,665	2,620	2,848	2,930	3,085	1,698	1,576	1,612	1,742	1,852	1,982	2,122	2,217	2,702
+ Pension Liabilities	491	461	189	274	234	291	213	228	141	35	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1,164	1,263	1,407	1,536	1,784	1,844	3,310	3,438	3,611	3,867	4,178	3,681	3,783	4,144	4,352
Total Noncurrent Liabilities	7,778	8,190	7,864	8,519	8,792	8,783	8,798	8,660	9,462	10,740	11,594	11,509	11,896	14,089	15,261
Total Liabilities	8,720	8,989	8,911	9,422	9,769	9,945	9,962	10,062	10,588	11,573	12,811	13,079	13,643	15,108	16,823
+ Preferred Equity and Hybrid Capital	- -	- -	80	80	80	80	80	80	80	80	80	80	80	80	80
+ Share Capital & APIC	2,066	2,067	2,071	2,080	2,333	2,339	2,369	2,414	2,538	3,029	3,236	3,236	3,236	3,712	3,740
+ Common Stock	511	511	511	511	511	511	511	511	511	511	511	511	511	511	511
+ Additional Paid in Capital	1,555	1,556	1,560	1,569	1,822	1,828	1,858	1,903	2,027	2,518	2,725	2,725	2,725	3,201	3,229
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	1,891	1,907	1,842	1,892	1,669	1,671	1,632	1,735	1,731	2,101	2,595	3,111	3,647	4,206	4,757
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	4,037	4,054	3,993	4,052	4,082	4,090	4,081	4,229	4,349	5,210	5,911	6,427	6,963	7,998	8,577
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	4,037	4,054	3,993	4,052	4,082	4,090	4,081	4,229	4,349	5,210	5,911	6,427	6,963	7,998	8,577
Total Liabilities & Equity	12,757	13,043	12,904	13,474	13,851	14,035	14,043	14,291	14,937	16,783	18,722	19,506	20,606	23,106	25,400
Shares Outstanding	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	3,749	3,858	3,861	4,077	3,911	3,994	4,000	4,053	4,415	4,968	5,784	6,415	6,817	7,745	8,695
Net Debt to Equity	92.87	95.17	96.69	100.62	95.81	97.65	98.02	95.84	101.52	95.36	97.85	99.81	97.9	96.84	101.38
Tangible Common Equity Ratio	31.61	31.01	30.2	29.48	28.89	28.57	28.49	29.03	28.58	30.57	31.15	32.54	33.4	34.27	33.45
Current Ratio	1.2	1.45	0.92	1.1	1.21	0.86	0.78	0.59	0.72	1.43	0.93	1.01	0.65	1.12	0.84
Cash Conversion Cycle	45.98	-1.17	3.79	5.87	11.62	11.89	1.81	-6.6	-6.98	-14.65	-20.54	-17.56	-8.01	-8.26	-11.89

Cash Flow Statement (USD)

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	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
+ Net Income	290	419	398	393	355	360	326	481	429	439	521	565	548	562	750
+ Depreciation & Amortization	438	490	490	523	573	594	590	628	643	681	762	881	895	932	959
+ Non-Cash Items	212	270	68	223	137	167	71	-13	-20	26	2	18	-3	-6	162
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	17	20	20	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	155	287	65	245	82	179	82	-9	-19	17	3	21	28	-29	185
+ Asset Impairment Charge	- -	- -	- -	- -	69	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	57	-17	3	-22	-14	-12	-28	-24	-21	9	-1	-3	-31	23	-23
+ Chg in Non-Cash Work Cap	116	-175	187	-189	182	48	30	164	15	-235	-356	-334	-99	35	-68
+ (Inc) Dec in Accts Receiv	66	27	-59	-10	72	5	-46	-32	75	-8	-60	-68	39	-26	-98
+ (Inc) Dec in Inventories	-7	-48	45	8	-39	-4	18	30	-13	-11	-32	-15	-74	-6	22
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	7	-73	142	-172	4	-7	26	-22	1	35	1	-2	-25	77	225
+ Inc (Dec) in Other	50	-81	59	-15	145	54	32	188	-48	-251	-265	-249	-39	-10	-217
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1,056	1,004	1,143	950	1,247	1,169	1,017	1,260	1,067	911	929	1,130	1,341	1,523	1,803
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-62	-91	-45	-74	-52	-55	-63	-52	-31	-630	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-62	-91	-45	-74	-52	-55	-63	-52	-31	-630	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	-24	74	68	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	74	68	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	-24	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-21	-19	-18	-14	-14	-18	-16	-16	4	-41	-13	-13	-26	-20	-24
+ Dec in LT Investment	199	384	196	391	349	304	305	299	260	183	439	216	240	564	416
+ Inc in LT Investment	-220	-403	-214	-405	-363	-322	-321	-315	-256	-224	-452	-229	-266	-584	-440
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-544	-593	-624	-749	-658	-864	-605	-908	-1,068	-1,233	-1,909	-1,690	-1,934	-2,878	-2,505
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-627	-703	-687	-837	-724	-937	-684	-976	-1,095	-1,904	-1,922	-1,703	-1,960	-2,898	-2,529
+ Dividends Paid	-406	-403	-463	-343	-578	-358	-365	-378	-433	-69	-27	-49	-12	-3	-199
+ Net Cash From Debt	-5	55	-144	241	129	-117	-32	39	198	920	516	469	805	1,115	483
+ Cash From Debt	- -	482	105	350	249	149	399	423	985	1,012	524	524	805	1,771	500
+ Repayments of Debt	-5	-427	-249	-109	-120	-266	-431	-384	-787	-92	-8	-55	- -	-656	-17
+ Other Financing Activities	-19	-6	4	-11	124	41	90	-18	226	248	367	158	-177	270	493
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-430	-354	-603	-113	-325	-434	-331	-283	59	1,099	856	578	616	1,382	777
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-1	-53	-147	- -	198	-202	2	1	31	106	-137	5	-3	7	51
EBITDA	1,047	1,335	1,293	1,308	1,384	1,319	1,312	1,377	1,260	1,268	1,324	1,550	1,532	1,455	1,869
EBITDA Margin (%)	30.95	40.8	36.52	36.81	38.35	37.43	37.09	38.37	38.85	40.78	39.49	38.31	39.7	36.44	38.98
Free Cash Flow	994	913	1,098	876	1,195	1,114	954	1,208	1,036	281	929	1,130	1,341	1,523	1,803
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	1,128	1,052	1,229	1,009	1,333	1,246	1,070	1,367	1,190	457	1,065	- -	- -	- -	2,084
Free Cash Flow to Equity	986	965	1,031	1,114	1,321	994	919	1,244	1,231	1,198	1,442	1,596	2,143	2,635	2,283
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	3.64	2.4	2.87	2.42	3.51	3.25	3.12	2.62	2.49	2.08	1.78	2	2.45	2.71	2.4
Capital Expenditures	-62	-91	-45	-74	-52	-55	-63	-52	-31	-630	- -	- -	- -	- -	- -