Westamerica Bancorporation

WABC

WABCWestamerica Bancorporation US flag

NASDAQ Global Select

59.31

USD

-0.20

- -

1.39BMarket 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	260	235	207	189	182	180	192	198	204	206	215	265	324	294	258
+ Sales & Services Revenue	260	235	207	189	182	180	192	198	204	206	215	265	324	294	258
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	59	57	57	55	52	52	52	53	51	51	48	46	48	50	49
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-59	-57	-57	-55	-52	-52	-52	-53	-51	-51	-48	-46	-48	-50	-49
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-121	-107	-86	-79	-77	-80	-87	-91	-105	-107	-117	-166	-222	-189	-157
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-121	-107	-86	-79	-77	-80	-87	-91	-105	-107	-117	-166	-222	-189	-157
Pretax Income	121	107	86	79	77	80	87	91	105	107	117	166	222	189	157
- Income Tax Expense (Benefit)	33	25	19	18	18	21	37	19	25	26	31	44	60	50	41
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	88	81	67	61	59	59	50	72	80	80	87	122	162	139	116
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	88	81	67	61	59	59	50	72	80	80	87	122	162	139	116
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	88	81	67	61	59	59	50	72	80	80	87	122	162	139	116
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	88	81	67	61	59	59	50	72	80	80	87	122	162	139	116
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	14	14	18	16	16	20	26	24	21	23	17	17	12	10	7
EBITDA Margin (%)	5.49	6	8.71	8.22	9.01	11.05	13.56	12.33	10.1	10.99	7.73	6.25	3.64	3.54	2.81
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	33.84	34.57	32.49	32.16	32.29	32.63	26	36.16	39.37	39.01	40.27	46.06	49.98	47.2	45.02
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	1.46	1.48	1.49	1.52	1.53	1.56	1.57	1.6	1.63	1.64	1.65	1.68	1.72	1.76	1.83
Depreciation Expense	14	14	18	16	16	20	26	24	21	23	17	17	12	10	7
Basic Weighted Avg Shares	29	28	27	26	26	26	26	27	27	27	27	27	27	27	26
Basic EPS, GAAP	3.07	2.93	2.5	2.32	2.3	2.3	1.9	2.69	2.98	2.98	3.22	4.54	6.06	5.2	4.52
Basic EPS from Cont Ops	3.07	2.93	2.5	2.32	2.3	2.3	1.9	2.69	2.98	2.98	3.22	4.54	6.06	5.2	4.52
Diluted Weighted Avg Shares	29	28	27	26	26	26	26	27	27	27	27	27	27	27	26
Diluted EPS, GAAP	3.06	2.93	2.5	2.32	2.3	2.29	1.89	2.67	2.98	2.98	3.22	4.54	6.06	5.2	4.52
Diluted EPS from Cont Ops	3.06	2.93	2.5	2.32	2.3	2.29	1.89	2.67	2.98	2.98	3.22	4.54	6.06	5.2	4.52

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	1,169	1,317	1,551	1,982	2,003	2,353	2,767	3,075	3,452	4,684	5,771	4,626	4,190	3,997	2,116
+ Cash & Cash Equivalents	530	491	472	381	433	462	575	420	373	621	1,132	294	190	601	568
+ ST Investments	639	826	1,079	1,601	1,570	1,891	2,192	2,655	3,079	4,063	4,639	4,332	4,000	3,396	1,548
+ Accounts & Notes Receiv	63	34	23	19	20	21	24	26	29	33	36	54	55	45	37
+ Accounts Receivable, Net	23	20	19	19	20	21	24	26	29	33	36	54	55	45	37
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	40	14	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-1,232	-1,351	-1,574	-2,001	-2,023	-2,375	-2,790	-3,101	-3,481	-4,717	-5,806	-4,680	-4,245	-4,042	-2,153
+ 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	37	39	37	38	39	37	35	35	52	52	49	45	46	44	48
+ Property, Plant & Equip	78	81	77	80	83	81	82	84	104	106	107	105	108	108	113
- Accumulated Depreciation	41	42	40	42	44	44	46	49	53	55	58	60	62	64	65
+ LT Investments & Receivables	1,584	2,003	2,230	2,658	2,902	3,250	3,363	3,651	3,838	4,597	4,983	5,282	4,907	4,269	4,319
+ LT Investments	1,584	2,003	2,230	2,658	2,902	3,250	3,363	3,651	3,838	4,597	4,983	5,282	4,907	4,269	4,319
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-1,621	-2,041	-2,268	-2,696	-2,940	-3,286	-3,398	-3,686	-3,890	-4,649	-5,032	-5,327	-4,953	-4,313	-4,367
+ Total Intangible Assets	150	145	140	136	132	129	126	124	123	123	123	122	122	122	122
+ Goodwill	122	122	122	122	122	122	122	122	122	122	122	122	122	122	122
+ Other Intangible Assets	29	23	19	14	10	7	4	2	1	1	1	1	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-1,771	-2,186	-2,408	-2,832	-3,073	-3,415	-3,523	-3,810	-4,013	-4,772	-5,154	-5,449	-5,075	-4,435	-4,488
Total Assets	5,042	4,952	4,847	5,036	5,169	5,366	5,513	5,569	5,620	6,748	7,461	6,950	6,365	6,076	5,960
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	116	15	63	90	53	59	58	51	31	- -	- -	- -	- -	- -	- -
+ ST Borrowings	116	15	63	90	53	59	58	51	31	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-116	-15	-63	-90	-53	-59	-58	-51	-31	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-116	-15	-63	-90	-53	-59	-58	-51	-31	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	41	41	21	20	- -	- -	- -	- -	17	19	18	16	19	18	22
+ LT Borrowings	41	41	21	20	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	17	19	18	16	19	18	22
+ Other LT Liabilities	-41	-41	-21	-20	- -	- -	- -	- -	-17	-19	-18	-16	-19	-18	-22
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	26	3	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-41	-41	-21	-20	- -	- -	- -	- -	-17	-45	-20	-16	-19	-18	-22
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	4,484	4,392	4,304	4,509	4,637	4,805	4,923	4,953	4,888	5,903	6,634	6,348	5,592	5,186	5,027
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	756	372	379	378	379	405	432	448	465	466	471	475	473	476	440
+ Common Stock	378	372	379	378	379	405	432	448	465	466	471	475	473	476	440
+ Additional Paid in Capital	378	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	166	170	157	140	150	165	174	206	239	264	306	383	490	582	585
+ Other Equity	11	15	4	5	1	-10	-17	-40	26	114	50	-256	-190	-168	-91
Equity Before Minority Interest	559	560	543	527	532	561	590	616	731	845	827	602	773	890	934
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	559	560	543	527	532	561	590	616	731	845	827	602	773	890	934
Total Liabilities & Equity	5,042	4,952	4,847	5,036	5,169	5,366	5,513	5,569	5,620	6,748	7,461	6,950	6,365	6,076	5,960
Shares Outstanding	28	27	27	26	26	26	26	27	27	27	27	27	27	27	25
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	17	19	18	16	19	18	22
Net Debt	-373	-436	-389	-271	-380	-403	-517	-369	-342	-621	-1,132	-294	-190	-601	-568
Net Debt to Equity	-66.83	-77.77	-71.61	-51.47	-71.4	-71.82	-87.51	-59.95	-46.83	-73.54	-136.87	-48.87	-24.62	-67.59	-60.82
Tangible Common Equity Ratio	8.35	8.64	8.56	7.97	7.94	8.26	8.63	9.04	11.07	10.9	9.6	7.03	10.43	12.9	13.9
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	88	81	67	61	59	59	50	72	80	80	87	122	162	139	116
+ Depreciation & Amortization	14	14	18	16	16	20	26	24	21	23	17	17	12	10	7
+ Non-Cash Items	12	13	9	3	2	-3	-9	1	1	-2	-4	2	-1	-8	3
+ Stock-Based Compensation	1	1	1	1	1	1	2	2	2	2	1	1	1	1	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	-1	-8	3
+ Asset Impairment Charge	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	9	11	7	1	1	-4	-11	-1	-1	-4	-6	-3	-2	-2	- -
+ Chg in Non-Cash Work Cap	6	11	-9	4	-7	2	14	- -	-21	7	-10	-27	-14	1	-5
+ (Inc) Dec in Accts Receiv	- -	2	1	- -	-1	-1	-2	-2	-3	-4	-2	-18	-1	10	7
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	-2	-2	- -	- -	- -	-7	8	-2	- -	-1	- -	- -	- -	- -
+ Inc (Dec) in Other	5	10	-8	4	-6	3	22	-6	-16	11	-7	-9	-13	-9	-12
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	120	119	85	82	70	78	81	97	81	108	89	114	158	142	122
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	1	- -	- -	- -	- -	- -	- -	- -	- -	4	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	1	- -	- -	- -	- -	- -	- -	- -	- -	4	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	-5	-2	-4	-4	-2	-3	-3	-4	-2	-1	-1	-1	-2	-2
+ Acq of Fixed Prod Assets	-3	-5	-2	-4	-4	-2	-3	-3	-4	-2	-1	-1	-1	-2	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-61	-51	-57	-52	-15	-5	- -	-1	- -	-16	- -	- -	-14	- -	-104
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-61	-51	-57	-52	-15	-5	- -	-1	- -	-16	- -	- -	-14	- -	-104
+ Net Change in LT Investment	-291	-433	-253	-436	-265	-386	-138	-334	-99	-624	-499	-744	460	667	61
+ Dec in LT Investment	428	435	363	758	1,120	942	498	520	871	1,479	1,411	611	460	688	771
+ Inc in LT Investment	-719	-868	-615	-1,194	-1,385	-1,328	-636	-855	-971	-2,103	-1,909	-1,355	- -	-21	-710
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	362	444	305	145	167	191	68	83	81	-127	194	113	88	51	91
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	68	6	51	-295	-102	-197	-73	-254	-22	-749	-306	-631	547	716	150
+ Dividends Paid	-42	-41	-40	-40	-39	-40	-41	-43	-44	-44	-44	-45	-46	-47	-47
+ Net Cash From Debt	-27	- -	-15	- -	- -	- -	-1	-7	-20	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	-27	- -	-15	- -	- -	- -	-1	-7	-20	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	132	-71	-43	214	138	194	147	53	-41	950	773	-275	-750	-399	-154
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	3	-164	-156	122	84	149	105	2	-105	889	728	-320	-809	-446	-305
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	191	-39	-19	-91	52	29	113	-155	-47	248	511	-838	-104	411	-34
EBITDA	14	14	18	16	16	20	26	24	21	23	17	17	12	10	7
EBITDA Margin (%)	5.49	6	8.71	8.22	9.01	11.05	13.56	12.33	10.1	10.99	7.73	6.25	3.64	3.54	2.81
Free Cash Flow	117	115	84	79	66	76	78	94	77	106	87	113	157	140	120
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	117	115	84	79	66	76	78	94	77	106	87	113	157	140	120
Free Cash Flow to Equity	91	115	69	79	66	76	77	87	56	109	87	113	157	140	120
Free Cash Flow per Basic Share	4.09	4.15	3.12	3.01	2.58	2.96	2.97	3.51	2.85	3.92	3.25	4.2	5.88	5.24	4.66
Price/Free Cash Flow	10.2	9.49	17.44	14.89	15.97	20.34	18.85	14.93	21.61	13.56	17.22	13.87	9.45	9.77	9.89
Cash Flow to Net Income	1.37	1.47	1.27	1.36	1.2	1.32	1.61	1.35	1	1.34	1.03	0.93	0.98	1.02	1.05
Capital Expenditures	-3	-5	-2	-4	-4	-2	-3	-3	-4	-2	-1	-1	-1	-2	-2