WESCO International, Inc.

WCC

WCCWESCO International, Inc. US flag

New York Stock Exchange

374.52

USD

+2.91

- -

18.24BMarket 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	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	23,511
+ Sales & Services Revenue	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	23,511
- Cost of Revenue	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	18,539
+ Cost of Goods & Services	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	18,539
Gross Profit	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	4,972
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	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	3,739
+ Selling, General & Admin	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	3,541
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	32	38	68	68	65	67	64	63	62	122	199	179	181	183	198
Operating Income (Loss)	333	333	481	466	374	331	319	352	346	347	802	1,438	1,406	1,223	1,233
- Non-Operating (Income) Loss	54	51	101	82	70	199	67	71	64	224	220	301	414	272	377
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	268	294	389	365	387
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	268	294	389	365	387
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	54	51	101	82	70	199	67	71	64	224	-48	7	25	-93	-10
Pretax Income	279	282	380	384	304	132	252	281	282	123	582	1,137	992	951	856
- Income Tax Expense (Benefit)	83	80	103	109	96	30	89	56	60	23	116	274	226	232	213
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	196	202	277	275	208	101	163	225	222	100	466	862	766	719	642
- Net Extraordinary Losses (Gains)	- -	- -	- -	-1	-5	-1	-1	-4	-2	-1	2	3	1	4	5
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	-1	-5	-1	-1	-4	-2	-1	2	3	1	4	5
Income (Loss) Incl. MI	196	202	276	276	213	102	164	229	225	101	464	859	765	716	638
- Minority Interest	- -	- -	- -	- -	2	- -	- -	2	1	1	-1	-2	-1	-2	-2
Net Income, GAAP	196	202	276	276	211	102	163	227	223	101	465	860	766	718	640
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	30	57	57	57	57	27
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	196	202	276	276	211	102	163	227	223	70	408	803	708	660	613
EBIT	333	333	481	466	374	331	319	352	346	347	802	1,438	1,406	1,223	1,233
EBITDA	365	370	549	534	439	397	383	415	408	469	1,000	1,617	1,588	1,420	1,461
EBITDA Margin (%)	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	6.51	6.21
EBITA	333	333	481	466	374	331	319	352	346	347	802	1,438	1,406	1,223	1,233
Gross Margin (%)	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	21.15
Operating Margin (%)	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	5.24
Profit Margin (%)	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	2.72
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.6	1.14	1.13	2.63	2.85	2.38
Depreciation Expense	32	38	68	68	65	67	64	63	62	122	199	179	181	197	228
Basic Weighted Avg Shares	50	44	44	44	42	49	47	45	42	50	50	51	51	49	49
Basic EPS, GAAP	3.96	4.58	6.24	6.2	5	2.09	3.48	5.04	5.35	1.41	8.08	15.82	13.91	13.53	12.6
Basic EPS from Cont Ops	3.96	4.58	6.25	6.19	4.94	2.08	3.47	5	5.32	2	9.24	16.99	15.05	14.74	13.2
Diluted Weighted Avg Shares	50	51	53	53	50	49	48	47	43	50	52	52	52	51	50
Diluted EPS, GAAP	3.96	3.95	5.25	5.18	4.18	2.09	3.38	4.82	5.14	1.41	7.84	15.33	13.54	13.05	12.38
Diluted EPS from Cont Ops	3.96	3.95	5.25	5.17	4.13	2.08	3.37	4.77	5.11	2	8.96	16.46	14.65	14.22	12.98

Balance Sheet (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
Total Current Assets	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	9,456
+ Cash, Cash Equivalents & STI	64	86	124	128	160	110	118	96	151	449	213	527	524	703	605
+ Cash & Cash Equivalents	64	86	124	128	160	110	118	96	151	449	213	527	524	703	605
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	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	4,592
+ Accounts Receivable, Net	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	4,070
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	56	99	148	195	155	91	124	122	98	239	376	436	430	416	522
+ Inventories	627	794	787	820	810	821	956	949	1,012	2,164	2,666	3,499	3,572	3,502	4,009
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	627	794	787	820	810	821	956	949	1,012	2,164	2,666	3,499	3,572	3,502	4,009
+ Other ST Assets	52	87	101	90	57	46	40	52	92	188	138	206	225	276	251
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	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	7,039
+ Property, Plant & Equip, Net	134	211	199	183	167	158	156	161	417	934	910	1,028	1,185	1,178	1,355
+ Property, Plant & Equip	324	410	412	412	410	417	435	453	686	1,246	1,275	1,454	1,687	1,732	1,981
- Accumulated Depreciation	190	199	214	229	243	259	278	292	268	312	365	426	502	554	626
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	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	5,684
+ Total Intangible Assets	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	5,113
+ Goodwill	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	3,343
+ Other Intangible Assets	157	497	439	430	404	393	367	316	287	2,065	1,944	1,943	1,858	1,836	1,769
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	42	43	71	56	60	47	31	20	14	187	205	269	365	416	571
Total Assets	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	16,495
+ Payables & Accruals	720	793	792	856	796	744	872	882	880	1,906	2,455	2,997	2,623	2,913	3,314
+ Accounts Payable	643	707	735	765	716	685	800	794	830	1,707	2,140	2,728	2,432	2,671	3,030
+ Accrued Taxes	- -	- -	- -	23	29	10	10	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	77	86	57	68	51	49	63	88	50	199	315	269	192	242	283
+ ST Debt	54	79	78	85	79	52	73	74	27	529	10	70	9	20	25
+ ST Borrowings	54	79	78	85	79	52	73	74	27	529	10	70	9	20	25
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	72	136	182	122	73	78	96	105	177	552	585	750	757	872	958
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	72	135	182	122	73	78	96	105	177	552	585	750	757	872	958
Total Current Liabilities	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	4,297
+ LT Debt	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	6,509
+ LT Borrowings	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	5,756
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	180	415	414	510	642	615	752
+ Other LT Liabilities	244	373	385	396	409	231	265	246	238	772	676	688	686	632	663
+ Accrued Liabilities	223	300	341	347	365	168	137	144	147	488	437	461	452	416	427
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	21	72	43	49	44	63	128	102	91	284	238	228	234	216	236
Total Noncurrent Liabilities	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	7,172
Total Liabilities	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	11,468
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	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	1,508
+ Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	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	1,507
- Treasury Stock	593	604	610	616	773	543	647	758	937	938	956	969	1,060	1,495	1,590
+ Retained Earnings	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	5,513
+ Other Equity	10	-1	-77	-202	-423	-392	-313	-408	-368	-263	-236	-378	-332	-547	-400
Equity Before Minority Interest	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	5,032
+ Minority/Non Controlling Interest	- -	- -	- -	- -	-3	-3	-4	-6	-7	-7	-6	-5	-5	-5	-5
Total Equity	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	5,026
Total Liabilities & Equity	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	16,495
Shares Outstanding	43	44	44	44	42	49	47	45	42	50	50	51	51	49	49
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	180	415	414	510	642	615	752
Net Debt	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	5,177
Net Debt to Equity	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	102.99
Tangible Common Equity Ratio	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	-0.76
Current Ratio	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	2.2
Cash Conversion Cycle	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	77.71

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	196	202	277	275	208	101	163	225	222	100	466	862	766	719	642
+ Depreciation & Amortization	32	38	68	68	65	67	64	63	62	122	199	179	181	197	228
+ Non-Cash Items	34	25	54	16	56	92	-36	22	21	-8	-66	64	54	-92	71
+ Stock-Based Compensation	15	15	16	15	13	12	15	16	19	19	31	46	48	29	40
+ Deferred Income Taxes	14	18	21	5	43	-45	-50	9	13	-34	-78	-1	-8	-40	7
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	4	-8	18	-4	1	125	- -	-4	-11	6	-19	19	14	-81	24
+ Chg in Non-Cash Work Cap	-94	24	-83	-108	-47	40	-42	-14	-81	330	-531	-1,094	-509	276	-817
+ (Inc) Dec in Accts Receiv	-143	36	-73	-101	97	57	-113	-23	12	24	-668	-745	56	-49	-638
+ (Inc) Dec in Inventories	-34	-29	-9	-37	2	-2	-119	-9	-47	204	-531	-817	-68	-18	-446
+ (Inc) Dec in Prepaid Assets	11	20	-19	-27	-9	13	11	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	112	-27	19	45	-71	-43	128	28	-16	21	534	490	-412	392	349
+ Inc (Dec) in Other	-39	24	- -	11	-67	14	51	-10	-30	81	134	-22	-84	-49	-82
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	168	288	315	251	283	300	149	297	224	544	67	11	493	1,101	125
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	17	7	5	- -	1	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	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	-8	-12	-8	-7	-156	-5	-107	-127	-150	- -	- -	-11	-75	-425	-75
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-8	-12	-8	-7	-156	-5	-107	-127	-150	- -	- -	-11	-75	-425	-75
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-48	-1,289	- -	-139	-152	-51	- -	- -	-28	-3,708	56	-187	- -	134	-36
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56	- -	- -	355	- -
+ Cash for Acq of Subs	-48	-1,289	- -	-139	-152	-51	- -	- -	-28	-3,708	- -	-187	- -	-221	-36
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-33	-22	-18	-6	-19	-20	-5	-34	-50	-34	-59	-97	-90	-93	-105
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-81	-1,311	-18	-144	-170	-70	-5	-34	-61	-3,735	2	-284	-90	40	-141
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30	-57	-57	-134	-139	-116
+ Net Cash From Debt	-64	1,060	-241	-62	93	-266	-196	15	58	3,590	-209	698	-120	-278	706
+ Cash From Debt	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	6,952
+ Repayments of Debt	-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	-6,247
+ Other Financing Activities	1	-3	-9	-26	-5	-6	162	-163	-18	-79	-45	-45	-75	-86	-608
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-71	1,044	-258	-95	-68	-276	-141	-275	-110	3,481	-311	584	-404	-928	-93
Effect of Foreign Exchange Rates	-5	1	-2	-7	-13	-4	5	-9	1	9	5	3	-3	-35	11
Net Changes in Cash	15	21	39	11	45	-47	3	-13	54	290	-241	311	- -	213	-108
EBITDA	365	370	549	534	439	397	383	415	408	469	1,000	1,617	1,588	1,420	1,461
EBITDA Margin (%)	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	6.51	6.21
Free Cash Flow	168	288	315	251	283	300	149	297	224	544	67	11	493	1,101	125
Net Cash Paid for Acquisitions	48	1,289	- -	139	152	51	- -	- -	28	3,708	-56	187	- -	-134	36
Free Cash Flow to Firm	168	288	315	251	283	300	149	297	224	544	282	234	794	1,377	415
Free Cash Flow to Equity	103	1,348	74	189	376	34	-47	312	300	4,110	-194	652	316	766	803
Free Cash Flow per Basic Share	3.38	6.54	7.12	5.65	6.71	6.18	3.17	6.58	5.37	10.86	1.33	0.22	9.69	22.57	2.57
Price/Free Cash Flow	15.69	11.96	15.23	16.17	7.78	10.78	22.12	7.64	11.51	7.23	102.04	596.35	18.44	8.32	96.88
Cash Flow to Net Income	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	0.2
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -