Westlake Corporation

WLK

WLKWestlake Corporation US flag

New York Stock Exchange

85.25

USD

-1.14

- -

10.92BMarket 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	3,620	3,571	3,759	4,415	4,463	5,076	8,041	8,635	8,118	7,504	11,778	15,794	12,548	12,142	11,170
+ Sales & Services Revenue	3,620	3,571	3,759	4,415	4,463	5,076	8,041	8,635	8,118	7,504	11,778	15,794	12,548	12,142	11,170
- Cost of Revenue	3,061	2,834	2,658	3,098	3,278	4,093	6,280	6,648	6,858	6,481	8,283	11,721	10,329	10,185	10,357
+ Cost of Goods & Services	3,061	2,834	2,658	3,098	3,278	4,093	6,280	6,648	6,858	6,481	8,283	11,721	10,329	10,185	10,357
Gross Profit	559	737	1,101	1,317	1,185	983	1,761	1,987	1,260	1,023	3,495	4,073	2,219	1,957	813
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	113	122	148	184	225	296	507	546	567	544	651	964	987	991	1,024
+ Selling, General & Admin	112	122	148	184	218	258	399	445	458	435	528	809	865	874	900
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	1	- -	- -	- -	7	38	108	101	109	109	123	155	122	117	124
Operating Income (Loss)	446	615	953	1,134	960	687	1,254	1,441	693	479	2,844	3,109	1,232	966	-211
- Non-Operating (Income) Loss	44	30	11	50	-3	129	173	107	123	148	167	163	532	28	1,386
+ Interest Expense, Net	48	39	15	34	29	71	159	109	104	128	169	153	61	6	71
+ Interest Expense	51	43	18	37	35	79	159	126	124	142	176	177	165	159	171
- Interest Income	3	4	3	3	6	8	- -	17	20	14	7	24	104	153	100
+ Other Non-Op (Income) Loss	-4	-9	-4	16	-32	58	14	-2	19	20	-2	10	471	22	1,315
Pretax Income	401	585	942	1,084	963	558	1,081	1,334	570	331	2,677	2,946	700	938	-1,597
- Income Tax Expense (Benefit)	142	200	332	399	298	138	-258	300	108	-42	607	649	178	291	-126
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	259	386	610	685	665	420	1,339	1,034	462	373	2,070	2,297	522	647	-1,471
- Net Extraordinary Losses (Gains)	- -	- -	- -	13	38	42	70	76	82	86	110	100	86	90	74
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	13	38	42	70	76	82	86	110	100	86	90	74
Income (Loss) Incl. MI	259	386	610	672	627	378	1,269	958	380	287	1,960	2,197	436	557	-1,545
- Minority Interest	- -	- -	- -	-6	-19	-21	-35	-38	-41	-43	-55	-50	-43	-45	-37
Net Income, GAAP	259	386	610	679	646	399	1,304	996	421	330	2,015	2,247	479	602	-1,508
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	259	386	610	679	646	399	1,304	996	421	330	2,015	2,247	479	602	-1,508
EBIT	446	615	953	1,134	960	687	1,254	1,441	693	479	2,844	3,109	1,232	966	-211
EBITDA	577	760	1,111	1,342	1,206	1,065	1,855	2,082	1,406	1,252	3,684	4,165	2,329	2,080	967
EBITDA Margin (%)	15.95	21.28	29.56	30.4	27.02	20.98	23.07	24.11	17.32	16.68	31.28	26.37	18.56	17.13	8.66
EBITA	446	615	953	1,134	960	687	1,254	1,441	693	479	2,844	3,109	1,232	966	-211
Gross Margin (%)	15.44	20.64	29.3	29.84	26.55	19.37	21.9	23.01	15.52	13.63	29.67	25.79	17.68	16.12	7.28
Operating Margin (%)	12.32	17.23	25.36	25.67	21.51	13.53	15.6	16.69	8.54	6.38	24.15	19.68	9.82	7.96	-1.89
Profit Margin (%)	7.15	10.8	16.24	15.37	14.47	7.86	16.22	11.53	5.19	4.4	17.11	14.23	3.82	4.96	-13.5
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.14	2.14	0.41	0.58	0.69	0.75	0.79	0.92	1.02	1.07	1.13	1.32	1.73	2.05	2.12
Depreciation Expense	131	145	158	208	246	378	601	641	713	773	840	1,056	1,097	1,114	1,178
Basic Weighted Avg Shares	133	133	134	133	132	130	130	130	129	128	128	128	128	129	128
Basic EPS, GAAP	1.95	2.89	4.57	5.09	4.88	3.07	10.05	7.66	3.26	2.57	15.74	17.56	3.75	4.68	-11.76
Basic EPS from Cont Ops	1.95	2.89	4.57	5.14	5.02	3.23	10.32	7.95	3.58	2.9	16.17	17.95	4.08	5.03	-11.47
Diluted Weighted Avg Shares	134	134	134	134	133	130	130	131	130	129	129	129	129	129	128
Diluted EPS, GAAP	1.94	2.87	4.54	5.07	4.86	3.06	10	7.62	3.25	2.56	15.66	17.44	3.72	4.66	-11.76
Diluted EPS from Cont Ops	1.94	2.87	4.54	5.12	5	3.22	10.27	7.91	3.57	2.89	16.08	17.83	4.06	5.01	-11.47

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	1,756	1,751	1,649	2,011	2,175	2,408	3,463	2,842	2,742	3,477	5,263	5,973	6,609	6,214	6,216
+ Cash, Cash Equivalents & STI	826	915	701	881	1,183	459	1,531	753	728	1,313	1,908	2,228	3,304	2,919	2,928
+ Cash & Cash Equivalents	826	790	461	881	663	459	1,531	753	728	1,313	1,908	2,228	3,304	2,919	2,724
+ ST Investments	- -	125	239	- -	520	- -	- -	- -	- -	- -	- -	- -	- -	- -	204
+ Accounts & Notes Receiv	407	400	428	561	509	939	1,001	1,037	1,036	1,214	1,868	1,801	1,601	1,483	1,504
+ Accounts Receivable, Net	392	389	411	526	439	828	983	969	948	1,086	1,764	1,676	1,413	1,339	1,254
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	16	11	18	35	70	111	18	68	88	128	104	125	188	144	250
+ Inventories	491	399	472	526	434	801	900	1,014	936	918	1,407	1,866	1,622	1,697	1,653
+ Raw Materials	256	198	239	225	181	300	351	357	368	394	565	709	633	650	623
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	235	201	233	301	253	501	549	657	568	524	842	1,157	989	1,047	1,030
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	32	37	48	44	50	209	31	38	42	32	80	78	82	115	131
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1,511	1,661	2,412	3,203	3,394	8,482	8,613	8,760	10,519	10,358	13,196	14,577	14,426	14,536	13,745
+ Property, Plant & Equip, Net	1,232	1,510	2,088	2,758	3,004	6,420	6,412	6,595	7,355	7,381	8,168	9,092	9,216	9,434	9,403
+ Property, Plant & Equip	2,429	2,797	3,467	4,289	4,689	8,339	8,750	9,315	10,523	11,091	12,302	13,747	14,456	15,282	16,139
- Accumulated Depreciation	1,197	1,287	1,379	1,531	1,685	1,919	2,338	2,720	3,168	3,710	4,134	4,655	5,240	5,848	6,736
+ LT Investments & Receivables	77	44	67	134	61	130	- -	253	1,112	1,059	1,007	1,142	1,115	1,081	1,062
+ LT Investments	77	44	67	134	61	130	- -	253	1,112	1,059	1,007	1,142	1,115	1,081	1,062
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	202	107	257	311	329	1,932	2,201	1,912	2,052	1,918	4,021	4,343	4,095	4,021	3,280
+ Total Intangible Assets	49	48	159	218	213	1,734	1,789	1,661	1,784	1,695	3,604	3,726	3,444	3,313	2,496
+ Goodwill	30	30	62	62	62	947	1,012	1,002	1,074	1,083	2,024	2,161	2,041	2,031	1,314
+ Other Intangible Assets	19	18	97	156	151	787	777	659	710	612	1,580	1,565	1,403	1,282	1,182
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	153	59	98	93	116	198	412	251	268	223	417	617	651	708	784
Total Assets	3,267	3,412	4,061	5,214	5,569	10,890	12,076	11,602	13,261	13,835	18,459	20,550	21,035	20,750	19,961
+ Payables & Accruals	365	399	405	537	523	1,034	1,257	1,183	1,241	1,357	2,075	2,298	2,491	1,109	1,039
+ Accounts Payable	227	217	250	261	229	496	600	504	435	529	849	870	849	806	737
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	88	169	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	138	181	155	276	293	538	657	679	806	828	1,138	1,259	1,642	303	302
+ ST Debt	- -	- -	- -	- -	6	149	710	- -	26	7	269	- -	299	134	635
+ ST Borrowings	- -	- -	- -	- -	6	149	710	- -	26	7	269	- -	299	6	497
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	128	138
+ Other ST Liabilities	- -	- -	- -	- -	-6	- -	- -	- -	-26	-7	- -	- -	- -	976	1,096
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	-6	- -	- -	- -	-26	-7	- -	- -	- -	976	1,096
Total Current Liabilities	365	399	405	537	523	1,183	1,967	1,183	1,241	1,357	2,344	2,298	2,790	2,219	2,770
+ LT Debt	765	764	764	764	758	3,679	3,127	2,668	3,800	3,942	5,372	5,383	5,218	5,269	5,775
+ LT Borrowings	765	764	764	764	758	3,679	3,127	2,668	3,445	3,566	4,911	4,879	4,607	4,556	5,087
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	355	376	461	504	611	713	688
+ Other LT Liabilities	381	378	474	711	727	2,136	1,613	1,675	1,817	1,958	2,215	2,404	2,263	2,219	2,121
+ Accrued Liabilities	331	326	438	536	576	1,650	1,111	1,159	1,255	1,368	1,681	1,735	1,560	1,553	1,343
+ Pension Liabilities	- -	- -	- -	- -	123	365	344	337	360	391	291	355	363	304	286
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	51	51	36	175	28	121	158	179	202	199	243	314	340	362	492
Total Noncurrent Liabilities	1,146	1,141	1,237	1,475	1,485	5,815	4,740	4,343	5,617	5,900	7,587	7,787	7,481	7,488	7,896
Total Liabilities	1,511	1,540	1,642	2,012	2,007	6,998	6,707	5,526	6,858	7,257	9,931	10,085	10,271	9,707	10,666
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	468	497	513	532	543	552	556	557	554	570	582	602	631	657	684
+ Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	468	496	511	530	542	551	555	556	553	569	581	601	630	656	683
- Treasury Stock	3	13	46	96	258	319	302	382	377	401	399	467	435	467	513
+ Retained Earnings	1,299	1,399	1,955	2,556	3,110	3,412	4,613	5,477	5,757	5,938	7,808	9,885	10,143	10,481	8,701
+ Other Equity	-9	-11	-3	-79	-129	-121	7	-62	-74	-64	-36	-89	-98	-144	-80
Equity Before Minority Interest	1,756	1,872	2,419	2,912	3,266	3,524	4,874	5,590	5,860	6,043	7,955	9,931	10,241	10,527	8,792
+ Minority/Non Controlling Interest	- -	- -	- -	290	296	368	495	486	543	535	573	534	523	516	503
Total Equity	1,756	1,872	2,419	3,202	3,562	3,892	5,369	6,076	6,403	6,578	8,528	10,465	10,764	11,043	9,295
Total Liabilities & Equity	3,267	3,412	4,061	5,214	5,569	10,890	12,076	11,602	13,261	13,835	18,459	20,550	21,035	20,750	19,961
Shares Outstanding	133	134	133	133	130	129	129	128	128	128	128	127	128	128	128
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	355	376	461	504	611	841	826
Net Debt	-61	-26	303	-117	102	3,369	2,306	1,915	2,743	2,260	3,272	2,651	1,602	1,643	2,860
Net Debt to Equity	-3.49	-1.41	12.51	-3.64	2.86	86.56	42.95	31.52	42.84	34.36	38.37	25.33	14.88	14.88	30.77
Tangible Common Equity Ratio	53.06	54.22	57.91	59.72	62.52	23.57	34.8	44.41	40.25	40.22	33.15	40.06	41.61	44.33	38.93
Current Ratio	4.82	4.39	4.07	3.74	4.16	2.04	1.76	2.4	2.21	2.56	2.25	2.6	2.37	2.8	2.24
Cash Conversion Cycle	68.72	67.67	67.45	67.91	64.8	70.93	59.18	64	69.71	74.45	66.72	64.95	75.45	71.4	74.09

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	259	386	610	685	665	420	1,339	1,034	462	373	2,070	2,297	522	647	-1,471
+ Depreciation & Amortization	131	145	158	208	246	378	601	641	713	773	840	1,056	1,097	1,114	1,178
+ Non-Cash Items	23	-18	108	74	42	75	-492	108	129	229	98	66	385	22	943
+ Stock-Based Compensation	6	6	7	9	10	14	23	22	25	29	31	36	43	41	41
+ Deferred Income Taxes	11	-18	88	52	40	101	-534	62	54	146	23	-21	-175	-35	-177
+ Asset Impairment Charge	2	1	- -	7	5	- -	- -	- -	- -	- -	- -	- -	475	- -	727
+ Other Non-Cash Adj	4	-8	13	6	-13	-40	19	24	50	54	44	51	42	16	352
+ Chg in Non-Cash Work Cap	-54	100	-123	65	126	-6	80	-374	-3	-78	-614	-24	332	-469	-185
+ (Inc) Dec in Accts Receiv	-46	6	-15	33	63	50	-40	-58	59	-161	-528	325	225	87	15
+ (Inc) Dec in Inventories	-41	91	-47	51	99	-62	-32	-123	112	29	-309	-140	250	-97	51
+ (Inc) Dec in Prepaid Assets	3	-2	- -	7	-4	11	26	-1	-1	2	-27	5	-19	-35	-11
+ Inc (Dec) in Accts Payable	39	20	-1	-22	-30	60	201	-108	-102	113	481	-16	144	-233	22
+ Inc (Dec) in Other	-10	-15	-60	-5	-2	-65	-75	-84	-71	-61	-231	-198	-268	-191	-262
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	359	612	753	1,032	1,079	867	1,528	1,409	1,301	1,297	2,394	3,395	2,336	1,314	465
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-177	-391	-679	-431	-491	-629	-577	-702	-787	-525	-658	-1,108	-1,034	-1,008	-995
+ Acq of Fixed Prod Assets	-177	-391	-679	-431	-491	-629	-577	-702	-787	-525	-658	-1,108	-1,034	-1,008	-995
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-3	-11	-33	233	-163	-67	111	-106	33	-54	-30	-101	-23	-60	-63
+ Increase in Capital Stock	- -	- -	- -	286	- -	- -	111	- -	63	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-3	-11	-33	-53	-163	-67	- -	-106	-30	-54	-30	-101	-23	-60	-63
+ Net Change in LT Investment	-30	-80	-122	223	-556	525	-66	- -	- -	- -	- -	- -	- -	- -	-204
+ Dec in LT Investment	- -	48	253	342	49	663	- -	- -	- -	- -	- -	- -	- -	- -	68
+ Inc in LT Investment	-30	-128	-374	-119	-605	-138	-66	- -	- -	- -	- -	- -	- -	- -	-272
+ Net Cash From Acq & Div	- -	- -	-202	-611	44	-2,455	-79	-68	-1,176	26	-2,578	-1,383	-25	-26	-33
+ Cash from Divestitures	- -	- -	- -	- -	44	- -	- -	- -	- -	44	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-202	-611	- -	-2,455	-79	-68	-1,176	-18	-2,578	-1,383	-25	-26	-33
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	4	2	- -	46	-3	-4	70	16	9	-10	23	12	22	33	9
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-203	-467	-1,002	-773	-1,006	-2,563	-652	-754	-1,954	-509	-3,213	-2,479	-1,037	-1,001	-1,223
+ Dividends Paid	-18	-286	-55	-78	-92	-97	-103	-120	-132	-137	-145	-169	-221	-264	-272
+ Net Cash From Debt	- -	-1	- -	- -	-21	1,899	-129	-1,165	784	45	1,671	-250	- -	-300	933
+ Cash From Debt	- -	249	- -	- -	53	2,037	978	- -	784	1,299	1,671	- -	- -	- -	1,187
+ Repayments of Debt	- -	-250	- -	- -	-74	-138	-1,107	-1,165	- -	-1,254	- -	-250	- -	-300	-254
+ Other Financing Activities	60	117	9	9	-11	-48	127	-36	-55	-70	-59	-67	-1	-26	-68
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	39	-181	-79	165	-287	1,687	6	-1,427	630	-216	1,437	-587	-245	-650	530
Effect of Foreign Exchange Rates	- -	- -	- -	-5	-4	-8	26	-7	-2	15	-14	-24	19	-47	33
Net Changes in Cash	196	-36	-329	424	-214	-9	882	-772	-23	572	618	329	1,054	-337	-228
EBITDA	577	760	1,111	1,342	1,206	1,065	1,855	2,082	1,406	1,252	3,684	4,165	2,329	2,080	967
EBITDA Margin (%)	15.95	21.28	29.56	30.4	27.02	20.98	23.07	24.11	17.32	16.68	31.28	26.37	18.56	17.13	8.66
Free Cash Flow	182	221	73	601	588	238	951	707	514	772	1,736	2,287	1,302	306	-530
Net Cash Paid for Acquisitions	- -	- -	202	611	-44	2,455	79	68	1,176	-26	2,578	1,383	25	26	33
Free Cash Flow to Firm	215	249	85	625	612	297	- -	805	615	- -	1,872	2,425	1,425	416	- -
Free Cash Flow to Equity	182	222	73	601	567	2,137	822	-458	1,298	817	3,407	2,037	1,302	6	403
Free Cash Flow per Basic Share	1.37	1.66	0.55	4.51	4.44	1.83	7.33	5.44	3.98	6.01	13.56	17.87	10.19	2.38	-4.13
Price/Free Cash Flow	4.76	5.3	5.72	5.59	4.6	4.88	6.6	4.1	4.35	5.77	4.1	2.93	5.34	6.38	6.5
Cash Flow to Net Income	1.39	1.59	1.23	1.52	1.67	2.17	1.17	1.41	3.09	3.93	1.19	1.51	4.88	2.18	-0.31
Capital Expenditures	-177	-391	-679	-431	-491	-629	-577	-702	-787	-525	-658	-1,108	-1,034	-1,008	-995