WESCO International, Inc.

WCC-PA

WCC-PAWESCO International, Inc. US flag

New York Stock Exchange

221.82

USD

+3.77

- -

10.88BMarket Cap

Income Statement (USD)

API ChatGPT

	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	2024 Y
As of date	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	12/31/2024

Sales/Revenue/Turnover	5,064	6,126	6,579	7,513	7,890	7,518	7,336	7,679	8,177	8,359	12,326	18,218	21,420	22,385	21,819
+ Sales & Services Revenue	5,064	6,126	6,579	7,513	7,890	7,518	7,336	7,679	8,177	8,359	12,326	18,218	21,420	22,385	21,819
- Cost of Revenue	4,065	4,889	5,248	5,968	6,279	6,025	5,888	6,194	6,609	6,777	9,998	14,425	16,759	17,542	17,106
+ Cost of Goods & Services	4,065	4,889	5,248	5,968	6,279	6,025	5,888	6,194	6,609	6,777	9,998	14,425	16,759	17,542	17,106
Gross Profit	998	1,237	1,331	1,545	1,611	1,494	1,448	1,485	1,567	1,581	2,328	3,792	4,661	4,844	4,713
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	788	904	999	1,064	1,145	1,120	1,118	1,166	1,215	1,235	1,981	2,990	3,223	3,437	3,489
+ Selling, General & Admin	764	872	961	997	1,077	1,055	1,051	1,102	1,152	1,173	1,859	2,792	3,044	3,256	3,306
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	24	32	38	68	68	65	67	64	63	62	122	199	179	181	183
Operating Income (Loss)	211	333	333	481	466	374	331	319	352	346	347	802	1,438	1,406	1,223
- Non-Operating (Income) Loss	53	54	51	101	82	70	199	67	71	64	224	220	301	414	272
+ Interest Expense, Net	58	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	268	294	389	365
+ Interest Expense	58	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	268	294	389	365
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-4	54	51	101	82	70	199	67	71	64	224	-48	7	25	-93
Pretax Income	158	279	282	380	384	304	132	252	281	282	123	582	1,137	992	951
- Income Tax Expense (Benefit)	42	83	80	103	109	96	30	89	56	60	23	116	274	226	232
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	115	196	202	277	275	208	101	163	225	222	100	466	862	766	719
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	-1	-5	-1	-1	-4	-2	-1	2	3	1	4
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	-1	-5	-1	-1	-4	-2	-1	2	3	1	4
Income (Loss) Incl. MI	115	196	202	276	276	213	102	164	229	225	101	464	859	765	716
- Minority Interest	- -	- -	- -	- -	- -	2	- -	- -	2	1	1	-1	-2	-1	-2
Net Income, GAAP	115	196	202	276	276	211	102	163	227	223	101	465	860	766	718
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30	57	57	57	57
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	115	196	202	276	276	211	102	163	227	223	70	408	803	708	660
EBIT	211	333	333	481	466	374	331	319	352	346	347	802	1,438	1,406	1,223
EBITDA	235	365	370	549	534	439	397	383	415	408	469	1,000	1,617	1,588	1,406
EBITDA Margin (%)	4.64	5.95	5.63	7.3	6.77	5.84	5.42	4.99	5.08	4.88	3.8	5.49	7.55	7.09	6.45
EBITA	211	333	333	481	466	374	331	319	352	346	347	802	1,438	1,406	1,223
Gross Margin (%)	19.72	20.19	20.24	20.57	20.42	19.87	19.74	19.33	19.17	18.92	18.88	20.82	21.76	21.64	21.6
Operating Margin (%)	4.17	5.44	5.06	6.4	5.91	4.97	4.51	4.15	4.31	4.14	2.82	4.4	6.71	6.28	5.61
Profit Margin (%)	2.28	3.2	3.07	3.68	3.5	2.8	1.38	2.13	2.78	2.67	0.82	2.55	4.02	3.42	3.29
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	24	32	38	68	68	65	67	64	63	62	122	199	179	181	183
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 ChatGPT

	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	2024 Y
As of date	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	12/31/2024

Total Current Assets	1,514	1,737	2,102	2,206	2,350	2,258	2,103	2,409	2,386	2,540	5,507	6,350	8,330	8,392	8,351
+ Cash, Cash Equivalents & STI	54	64	86	124	128	160	110	118	96	151	449	213	527	524	703
+ Cash & Cash Equivalents	54	64	86	124	128	160	110	118	96	151	449	213	527	524	703
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	848	995	1,135	1,194	1,312	1,230	1,125	1,295	1,288	1,285	2,706	3,333	4,098	4,070	3,871
+ Accounts Receivable, Net	830	939	1,036	1,045	1,117	1,075	1,034	1,170	1,167	1,187	2,467	2,958	3,663	3,640	3,454
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	18	56	99	148	195	155	91	124	122	98	239	376	436	430	416
+ Inventories	589	627	794	787	820	810	821	956	949	1,012	2,164	2,666	3,499	3,572	3,502
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	589	627	794	787	820	810	821	956	949	1,012	2,164	2,666	3,499	3,572	3,502
+ Other ST Assets	23	52	87	101	90	57	46	40	52	92	188	138	206	225	276
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1,313	1,341	2,528	2,443	2,404	2,312	2,329	2,327	2,219	2,477	6,373	6,268	6,481	6,669	6,710
+ Property, Plant & Equip, Net	118	134	211	199	183	167	158	156	161	417	934	910	1,028	1,185	1,178
+ Property, Plant & Equip	334	324	410	412	412	410	417	435	453	686	1,246	1,275	1,454	1,687	1,732
- Accumulated Depreciation	216	190	199	214	229	243	259	278	292	268	312	365	426	502	554
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1,195	1,207	2,317	2,245	2,221	2,145	2,171	2,170	2,059	2,060	5,439	5,358	5,453	5,484	5,532
+ Total Intangible Assets	1,146	1,165	2,275	2,174	2,165	2,085	2,124	2,139	2,039	2,046	5,253	5,152	5,184	5,120	5,116
+ Goodwill	986	1,008	1,778	1,734	1,735	1,682	1,731	1,772	1,723	1,759	3,187	3,208	3,241	3,262	3,280
+ Other Intangible Assets	160	157	497	439	430	404	393	367	316	287	2,065	1,944	1,943	1,858	1,836
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	49	42	43	71	56	60	47	31	20	14	187	205	269	365	416
Total Assets	2,827	3,078	4,630	4,649	4,754	4,570	4,432	4,735	4,605	5,018	11,880	12,618	14,812	15,061	15,061
+ Payables & Accruals	604	720	793	792	856	796	744	872	882	880	1,906	2,455	2,997	2,623	2,913
+ Accounts Payable	538	643	707	735	765	716	685	800	794	830	1,707	2,140	2,728	2,432	2,671
+ Accrued Taxes	- -	- -	- -	- -	23	29	10	10	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	67	77	86	57	68	51	49	63	88	50	199	315	269	192	242
+ ST Debt	32	54	79	78	85	79	52	73	74	27	529	10	70	9	20
+ ST Borrowings	32	54	79	78	85	79	52	73	74	27	529	10	70	9	20
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	72	72	136	182	122	73	78	96	105	177	552	585	750	757	872
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	5	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	68	72	135	182	122	73	78	96	105	177	552	585	750	757	872
Total Current Liabilities	708	846	1,008	1,052	1,064	948	874	1,041	1,062	1,084	2,987	3,050	3,817	3,388	3,804
+ LT Debt	726	643	1,695	1,448	1,366	1,439	1,363	1,313	1,167	1,437	4,785	5,116	5,856	5,955	5,660
+ LT Borrowings	726	643	1,695	1,448	1,366	1,439	1,363	1,313	1,167	1,257	4,370	4,702	5,346	5,313	5,046
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	180	415	414	510	642	615
+ Other LT Liabilities	244	244	373	385	396	409	231	265	246	238	772	676	688	686	632
+ Accrued Liabilities	211	223	300	341	347	365	168	137	144	147	488	437	461	452	416
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	33	21	72	43	49	44	63	128	102	91	284	238	228	234	216
Total Noncurrent Liabilities	970	887	2,068	1,832	1,762	1,848	1,594	1,578	1,413	1,675	5,557	5,792	6,545	6,641	6,292
Total Liabilities	1,678	1,733	3,076	2,884	2,826	2,796	2,468	2,619	2,475	2,759	8,544	8,841	10,362	10,029	10,096
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1,019	1,037	1,066	1,083	1,103	1,118	987	1,000	994	1,040	1,944	1,970	2,006	2,038	2,052
+ Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	1,019	1,037	1,066	1,083	1,102	1,117	986	999	994	1,039	1,943	1,969	2,005	2,037	2,052
- Treasury Stock	591	593	604	610	616	773	543	647	758	937	938	956	969	1,060	1,495
+ Retained Earnings	698	892	1,093	1,368	1,644	1,854	1,915	2,080	2,307	2,530	2,602	3,005	3,795	4,392	4,961
+ Other Equity	23	10	-1	-77	-202	-423	-392	-313	-408	-368	-263	-236	-378	-332	-547
Equity Before Minority Interest	1,149	1,346	1,554	1,765	1,929	1,777	1,967	2,120	2,135	2,265	3,344	3,783	4,454	5,037	4,971
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	-3	-3	-4	-6	-7	-7	-6	-5	-5	-5
Total Equity	1,149	1,346	1,554	1,765	1,928	1,774	1,964	2,116	2,130	2,259	3,336	3,776	4,450	5,032	4,966
Total Liabilities & Equity	2,827	3,078	4,630	4,649	4,754	4,570	4,432	4,735	4,605	5,018	11,880	12,618	14,812	15,061	15,061
Shares Outstanding	43	43	44	44	44	42	49	47	45	42	50	50	51	51	49
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	180	415	414	510	642	615
Net Debt	704	633	1,689	1,402	1,323	1,357	1,305	1,268	1,145	1,133	4,450	4,498	4,889	4,798	4,362
Net Debt to Equity	61.28	47.03	108.69	79.43	68.63	76.52	66.43	59.93	53.76	50.16	133.37	119.13	109.88	95.34	87.85
Tangible Common Equity Ratio	0.15	9.45	-30.61	-16.51	-9.16	-12.54	-6.96	-0.88	3.55	7.15	-28.91	-18.44	-7.63	-0.89	-1.51
Current Ratio	2.14	2.05	2.09	2.1	2.21	2.38	2.41	2.31	2.25	2.34	1.84	2.08	2.18	2.48	2.2
Cash Conversion Cycle	59.58	54.38	58.74	54.78	53.34	57.66	59.73	61.97	60.69	60.83	70.53	68.41	73.03	79.64	80.15

Cash Flow Statement (USD)

API ChatGPT

	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	2024 Y
As of date	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	12/31/2024

+ Net Income	115	196	202	277	275	208	101	163	225	222	100	466	862	766	719
+ Depreciation & Amortization	24	32	38	68	68	65	67	64	63	62	122	199	179	181	183
+ Non-Cash Items	46	34	25	54	16	56	92	-36	22	21	-8	-66	64	54	-78
+ Stock-Based Compensation	16	15	15	16	15	13	12	15	16	19	19	31	46	48	29
+ Deferred Income Taxes	21	14	18	21	5	43	-45	-50	9	13	-34	-78	-1	-8	-40
+ Asset Impairment Charge	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	6	4	-8	18	-4	1	125	- -	-4	-11	6	-19	19	14	-67
+ Chg in Non-Cash Work Cap	-59	-94	24	-83	-108	-47	40	-42	-14	-81	330	-531	-1,094	-509	276
+ (Inc) Dec in Accts Receiv	-118	-143	36	-73	-101	97	57	-113	-23	12	24	-668	-745	56	-49
+ (Inc) Dec in Inventories	-34	-34	-29	-9	-37	2	-2	-119	-9	-47	204	-531	-817	-68	-18
+ (Inc) Dec in Prepaid Assets	13	11	20	-19	-27	-9	13	11	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	88	112	-27	19	45	-71	-43	128	28	-16	21	534	490	-412	392
+ Inc (Dec) in Other	-7	-39	24	- -	11	-67	14	51	-10	-30	81	134	-22	-84	-49
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	127	168	288	315	251	283	300	149	297	224	544	67	11	493	1,101
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	1	- -	- -	- -	- -	- -	- -	- -	- -	17	7	5	- -	1	- -
+ Disp of Fixed Prod Assets	1	- -	- -	- -	- -	- -	- -	- -	- -	17	7	5	- -	1	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-1	-8	-12	-8	-7	-156	-5	-107	-127	-150	- -	- -	-11	-75	-425
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-1	-8	-12	-8	-7	-156	-5	-107	-127	-150	- -	- -	-11	-75	-425
+ Net Change in LT Investment	19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-221	-48	-1,289	- -	-139	-152	-51	- -	- -	-28	-3,708	56	-187	- -	134
+ Cash from Divestitures	44	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56	- -	- -	355
+ Cash for Acq of Subs	-265	-48	-1,289	- -	-139	-152	-51	- -	- -	-28	-3,708	- -	-187	- -	-221
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-19	-33	-22	-18	-6	-19	-20	-5	-34	-50	-34	-59	-97	-90	-93
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-221	-81	-1,311	-18	-144	-170	-70	-5	-34	-61	-3,735	2	-284	-90	40
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30	-57	-57	-134	-139
+ Net Cash From Debt	29	-64	1,060	-241	-62	93	-266	-196	15	58	3,590	-209	698	-120	-278
+ Cash From Debt	1,454	668	2,324	1,503	1,240	1,631	2,194	1,525	1,335	1,306	5,114	3,246	4,490	3,307	6,779
+ Repayments of Debt	-1,426	-733	-1,265	-1,744	-1,302	-1,537	-2,460	-1,721	-1,320	-1,247	-1,524	-3,455	-3,792	-3,427	-7,058
+ Other Financing Activities	2	1	-3	-9	-26	-5	-6	162	-163	-18	-79	-45	-45	-75	-86
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	31	-71	1,044	-258	-95	-68	-276	-141	-275	-110	3,481	-311	584	-404	-928
Effect of Foreign Exchange Rates	4	-5	1	-2	-7	-13	-4	5	-9	1	9	5	3	-3	-35
Net Changes in Cash	-63	15	21	39	11	45	-47	3	-13	54	290	-241	311	- -	213
EBITDA	235	365	370	549	534	439	397	383	415	408	469	1,000	1,617	1,588	1,406
EBITDA Margin (%)	4.64	5.95	5.63	7.3	6.77	5.84	5.42	4.99	5.08	4.88	3.8	5.49	7.55	7.09	6.45
Free Cash Flow	127	168	288	315	251	283	300	149	297	224	544	67	11	493	1,101
Net Cash Paid for Acquisitions	221	48	1,289	- -	139	152	51	- -	- -	28	3,708	-56	187	- -	-134
Free Cash Flow to Firm	169	168	288	315	251	283	300	149	297	224	544	282	234	794	1,377
Free Cash Flow to Equity	157	103	1,348	74	189	376	34	-47	312	300	4,110	-194	652	316	766
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	1.1	0.85	1.43	1.14	0.91	1.34	2.96	0.91	1.31	1	5.41	0.14	0.01	0.64	1.53
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -