DENTSPLY SIRONA Inc.

XRAY

XRAYDENTSPLY SIRONA Inc. US flag

NASDAQ

13.37

USD

-0.37

- -

2.68BMarket 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	2,538	2,928	2,951	2,923	2,674	3,745	3,993	3,986	4,022	3,339	4,231	3,922	3,965	3,793	3,680
+ Sales & Services Revenue	2,538	2,928	2,951	2,923	2,674	3,745	3,993	3,986	4,022	3,339	4,231	3,922	3,965	3,793	3,680
- Cost of Revenue	1,264	1,372	1,373	1,323	1,157	1,744	1,805	1,918	1,858	1,683	1,884	1,795	1,879	1,835	1,840
+ Cost of Goods & Services	1,264	1,372	1,373	1,323	1,157	1,744	1,805	1,918	1,858	1,683	1,884	1,795	1,879	1,835	1,840
Gross Profit	1,273	1,556	1,577	1,600	1,517	2,001	2,188	2,068	2,164	1,656	2,347	2,127	2,086	1,958	1,840
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	937	1,149	1,145	1,143	1,077	1,523	1,675	1,719	1,730	1,425	1,722	1,763	1,797	1,770	1,588
+ Selling, General & Admin	937	1,149	1,145	1,143	1,077	1,523	1,675	1,719	1,587	1,302	1,551	1,589	1,613	1,605	1,438
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	143	123	171	174	184	165	150
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	337	408	433	457	440	478	514	349	434	231	625	364	289	188	252
- Non-Operating (Income) Loss	80	77	63	52	110	37	2,117	1,307	96	281	80	1,419	464	1,124	738
+ Interest Expense, Net	36	48	42	41	54	34	36	35	25	45	61	65	81	69	88
+ Interest Expense	44	57	50	47	56	36	38	37	27	46	61	65	81	69	88
- Interest Income	8	9	8	6	2	2	2	2	2	1	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	45	29	22	11	56	3	2,081	1,272	71	236	19	1,354	383	1,055	650
Pretax Income	256	331	369	404	330	441	-1,604	-958	338	-50	545	-1,055	-175	-936	-486
- Income Tax Expense (Benefit)	11	9	52	81	77	10	-53	53	82	23	134	-105	-43	-26	112
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	247	318	318	323	251	431	-1,550	-1,011	256	-73	411	-950	-132	-910	-598
- Net Extraordinary Losses (Gains)	6	9	10	- -	- -	3	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	6	9	10	- -	- -	3	-1	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	242	310	308	323	251	428	-1,550	-1,011	256	-73	411	-950	-132	-910	-598
- Minority Interest	-3	-4	-5	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	245	314	313	323	251	430	-1,550	-1,011	256	-73	411	-950	-132	-910	-598
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	245	314	313	323	251	430	-1,550	-1,011	256	-73	411	-950	-132	-910	-598
EBIT	337	408	433	457	440	478	514	349	434	231	625	364	289	188	252
EBITDA	422	537	560	586	563	750	830	680	757	565	971	692	632	537	604
EBITDA Margin (%)	16.61	18.33	18.99	20.04	21.04	20.01	20.79	17.06	18.82	16.92	22.95	17.64	15.94	14.16	16.41
EBITA	337	408	433	457	440	478	514	349	434	231	625	364	289	188	252
Gross Margin (%)	50.18	53.15	53.46	54.74	56.73	53.42	54.8	51.88	53.8	49.6	55.47	54.23	52.61	51.62	50
Operating Margin (%)	13.26	13.92	14.66	15.63	16.45	12.76	12.87	8.76	10.79	6.92	14.77	9.28	7.29	4.96	6.85
Profit Margin (%)	9.64	10.73	10.61	11.05	9.39	11.48	-38.81	-25.36	6.36	-2.19	9.71	-24.22	-3.33	-23.99	-16.25
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.2	0.22	0.24	0.26	0.29	0.3	0.34	0.35	0.36	0.4	0.42	0.48	0.55	0.62	0.64
Depreciation Expense	85	129	128	129	123	272	316	331	323	334	346	328	343	349	352
Basic Weighted Avg Shares	141	142	143	142	140	218	229	224	223	219	218	216	212	203	199
Basic EPS, GAAP	1.73	2.22	2.2	2.28	1.79	1.97	-6.76	-4.51	1.15	-0.33	1.88	-4.41	-0.62	-4.48	-3
Basic EPS from Cont Ops	1.75	2.25	2.23	2.28	1.79	1.98	-6.76	-4.51	1.15	-0.33	1.88	-4.41	-0.62	-4.48	-3
Diluted Weighted Avg Shares	144	144	145	144	142	222	229	224	224	219	220	216	212	203	199
Diluted EPS, GAAP	1.7	2.18	2.16	2.24	1.76	1.94	-6.76	-4.51	1.14	-0.33	1.87	-4.41	-0.62	-4.48	-3
Diluted EPS from Cont Ops	1.72	2.21	2.2	2.24	1.76	1.95	-6.76	-4.51	1.14	-0.33	1.87	-4.41	-0.62	-4.48	-3

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	1,013	1,111	1,144	1,207	1,197	1,744	2,002	1,888	2,000	1,798	1,852	1,893	1,973	1,746	2,023
+ Cash, Cash Equivalents & STI	77	80	75	209	285	384	375	310	405	438	339	365	334	272	326
+ Cash & Cash Equivalents	77	80	75	152	285	384	321	310	405	438	339	365	334	272	326
+ ST Investments	- -	- -	- -	58	- -	- -	54	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	428	442	473	427	400	636	746	702	828	706	803	685	756	606	737
+ Accounts Receivable, Net	428	442	473	427	400	636	746	702	782	667	750	632	695	556	688
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	46	39	53	53	61	50	49
+ Inventories	362	403	439	387	340	517	623	599	562	476	515	627	624	564	642
+ Raw Materials	76	82	86	76	70	129	145	130	123	134	139	169	185	172	199
+ Work In Process	67	73	68	58	52	77	90	89	83	68	72	77	77	72	82
+ Finished Goods	219	249	285	253	218	311	388	380	356	274	304	381	362	320	361
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	146	186	157	184	172	206	258	278	205	178	195	216	259	304	318
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	3,742	3,861	3,934	3,440	3,206	9,812	8,372	6,799	6,603	7,552	7,387	5,750	5,397	4,007	3,406
+ Property, Plant & Equip, Net	591	615	637	589	559	800	876	871	961	967	971	961	978	902	1,000
+ Property, Plant & Equip	1,141	1,354	1,443	1,370	1,343	1,855	2,072	2,077	2,194	2,359	2,279	2,273	2,343	2,243	2,572
- Accumulated Depreciation	549	739	805	782	784	1,055	1,196	1,206	1,233	1,392	1,308	1,312	1,365	1,341	1,572
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	3,151	3,246	3,297	2,851	2,647	9,012	7,496	5,928	5,642	6,585	6,416	4,789	4,419	3,105	2,406
+ Total Intangible Assets	2,981	3,042	3,077	2,760	2,588	8,910	7,340	5,852	5,573	6,490	6,295	4,591	4,143	2,804	2,122
+ Goodwill	2,190	2,211	2,282	2,089	1,988	5,952	4,539	3,431	3,397	3,986	3,976	2,688	2,438	1,597	1,148
+ Other Intangible Assets	791	831	795	671	601	2,958	2,801	2,420	2,176	2,504	2,319	1,903	1,705	1,207	974
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	170	205	220	91	59	103	156	77	69	95	121	198	276	301	284
Total Assets	4,755	4,972	5,078	4,646	4,403	11,556	10,374	8,687	8,603	9,350	9,239	7,643	7,370	5,753	5,429
+ Payables & Accruals	423	479	427	529	451	730	898	797	792	806	749	732	787	616	590
+ Accounts Payable	149	165	133	133	134	223	284	284	308	302	262	279	305	241	300
+ Accrued Taxes	9	39	14	36	23	67	62	68	67	72	63	52	55	45	30
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	265	275	280	360	294	440	552	445	417	432	424	401	427	330	260
+ ST Debt	277	299	310	112	12	21	30	92	46	347	232	172	378	595	360
+ ST Borrowings	277	299	310	112	12	21	30	92	2	299	182	118	322	549	313
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	44	48	50	54	56	46	47
+ Other ST Liabilities	24	150	59	12	13	17	26	124	157	219	280	266	260	378	393
+ Deferred Revenue	6	6	5	4	2	14	9	29	29	53	68	84	91	95	74
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	18	144	54	8	11	3	17	94	128	166	212	182	169	283	319
Total Current Liabilities	724	928	796	653	476	768	954	1,013	995	1,372	1,261	1,170	1,425	1,589	1,343
+ LT Debt	1,490	1,222	1,166	1,150	1,141	1,511	1,612	1,565	1,553	2,108	2,062	1,975	1,921	1,677	2,108
+ LT Borrowings	1,490	1,222	1,166	1,150	1,141	1,511	1,612	1,565	1,433	1,978	1,913	1,826	1,796	1,586	2,015
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	120	130	149	149	125	91	93
+ Other LT Liabilities	657	573	537	522	446	1,151	1,180	976	960	935	919	686	730	544	638
+ Accrued Liabilities	250	233	238	166	160	752	718	553	480	381	391	287	228	129	94
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	407	340	299	356	286	400	462	423	480	554	528	399	502	415	544
Total Noncurrent Liabilities	2,147	1,795	1,704	1,672	1,588	2,662	2,792	2,541	2,513	3,043	2,981	2,661	2,651	2,221	2,746
Total Liabilities	2,871	2,723	2,500	2,324	2,064	3,430	3,747	3,554	3,508	4,415	4,242	3,831	4,076	3,810	4,089
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	231	248	257	223	239	6,519	6,546	6,525	6,590	6,607	6,609	6,632	6,646	6,643	6,647
+ Common Stock	2	2	2	2	2	3	3	3	3	3	3	3	3	3	3
+ Additional Paid in Capital	230	247	255	222	238	6,517	6,544	6,522	6,587	6,604	6,606	6,629	6,643	6,640	6,644
- Treasury Stock	728	714	749	842	898	1,647	1,955	2,151	2,301	2,409	2,535	2,649	2,922	3,136	3,105
+ Retained Earnings	2,536	2,818	3,096	3,381	3,591	3,948	2,316	1,226	1,404	1,198	1,514	456	205	-835	-1,564
+ Other Equity	-191	-144	-69	-441	-594	-706	-291	-479	-600	-464	-592	-628	-636	-730	-639
Equity Before Minority Interest	1,848	2,209	2,535	2,321	2,338	8,114	6,616	5,121	5,093	4,932	4,996	3,811	3,293	1,942	1,339
+ Minority/Non Controlling Interest	36	41	43	1	1	12	12	12	2	3	1	1	1	1	1
Total Equity	1,884	2,249	2,578	2,322	2,339	8,126	6,628	5,133	5,095	4,935	4,997	3,812	3,294	1,943	1,340
Total Liabilities & Equity	4,755	4,972	5,078	4,646	4,403	11,556	10,374	8,687	8,603	9,350	9,239	7,643	7,370	5,753	5,429
Shares Outstanding	142	142	142	141	140	230	227	223	221	219	217	215	207	199	200
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	164	178	199	203	181	137	140
Net Debt	1,690	1,441	1,401	1,110	868	1,148	1,321	1,348	1,030	1,839	1,756	1,579	1,784	1,863	2,002
Net Debt to Equity	89.67	64.05	54.35	47.81	37.12	14.13	19.93	26.26	20.22	37.26	35.14	41.42	54.16	95.88	149.4
Tangible Common Equity Ratio	-63.86	-43.14	-27.08	-23.26	-13.79	-30.05	-23.84	-25.76	-15.84	-54.48	-44.12	-25.56	-26.34	-29.23	-23.68
Current Ratio	1.4	1.2	1.44	1.85	2.51	2.27	2.1	1.86	2.01	1.31	1.47	1.62	1.38	1.1	1.51
Cash Conversion Cycle	91.03	115.34	129.82	131.98	127.39	106.31	130	127.81	122.04	122.05	103.59	128.64	125.77	122.21	129.83

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	247	318	318	323	251	431	-1,550	-1,011	256	-73	411	-950	-132	-910	-598
+ Depreciation & Amortization	85	129	128	129	123	272	316	331	323	334	346	328	343	349	352
+ Non-Cash Items	-39	-41	32	62	85	-96	1,981	1,214	76	188	26	1,217	222	927	703
+ Stock-Based Compensation	21	22	25	25	26	41	48	21	66	47	48	59	46	39	33
+ Deferred Income Taxes	-89	-79	-32	15	16	-123	-144	-62	-40	-62	-25	-228	-130	-136	30
+ Asset Impairment Charge	2	- -	- -	- -	- -	- -	1,998	1,265	42	199	- -	1,287	307	1,014	650
+ Other Non-Cash Adj	27	16	38	21	44	-15	79	-10	8	4	3	99	-1	10	-10
+ Chg in Non-Cash Work Cap	100	-37	-60	46	38	-43	-145	-34	-16	200	-126	-78	-56	95	-222
+ (Inc) Dec in Accts Receiv	1	-13	-32	7	-1	-75	-63	24	-90	131	-117	85	-58	104	-91
+ (Inc) Dec in Inventories	22	-37	-25	21	32	65	-63	-20	11	123	-64	-141	6	17	-17
+ (Inc) Dec in Prepaid Assets	-1	-15	27	-16	-10	-32	-75	-27	12	39	-32	-33	-58	38	-7
+ Inc (Dec) in Accts Payable	53	12	-41	-2	4	-5	72	7	86	-38	68	24	31	-69	-63
+ Inc (Dec) in Other	25	15	12	36	12	4	-16	-18	-35	-55	19	-13	23	5	-44
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	393	370	418	560	497	563	602	500	639	649	657	517	377	461	235
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	1	3	1	- -	5	7	9	5	1	- -	- -	7	- -	- -
+ Disp of Fixed Prod Assets	- -	1	3	1	- -	5	7	9	5	1	- -	- -	7	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	-3	-1	-6	- -	-1	-7	-5	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	-3	-3	-1	-6	- -	-1	-7	-5	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-80	-39	-118	-163	-113	-814	-401	-250	-260	-228	-200	-150	-300	-250	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-80	-39	-118	-163	-113	-814	-401	-250	-260	-228	-200	-150	-300	-250	- -
+ Net Change in LT Investment	-26	-14	-94	-30	24	-4	4	56	40	57	2	13	39	-11	-4
+ Dec in LT Investment	- -	- -	11	68	31	20	6	62	40	58	2	13	39	1	10
+ Inc in LT Investment	-26	-14	-105	-99	-6	-24	-2	-6	- -	-1	- -	- -	- -	-12	-14
+ Net Cash From Acq & Div	-1,788	-5	-66	-2	-54	-336	-146	-130	8	-1,077	-220	- -	13	- -	- -
+ Cash from Divestitures	- -	- -	- -	6	- -	6	- -	- -	11	1	28	- -	13	- -	- -
+ Cash for Acq of Subs	-1,788	-5	-66	-9	-54	-342	-146	-130	-3	-1,078	-248	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-71	-94	-102	-100	-26	396	-145	-183	-122	-87	-140	-151	-148	-186	-128
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1,887	-115	-260	-139	-55	60	-286	-253	-69	-1,106	-358	-138	-89	-197	-132
+ Dividends Paid	-29	-31	-35	-37	-40	-65	-78	-79	-81	-88	-92	-104	-116	-126	-128
+ Net Cash From Debt	1,125	-229	-20	-187	-117	299	-3	51	-200	749	-102	-60	119	90	70
+ Cash From Debt	1,377	- -	232	114	153	1,221	13	60	120	1,450	195	6	126	178	988
+ Repayments of Debt	-252	-229	-251	-301	-270	-922	-17	-9	-320	-701	-297	-66	-7	-88	-918
+ Other Financing Activities	-14	44	11	51	-33	53	82	28	68	43	15	-15	-10	-16	-22
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1,002	-256	-162	-336	-303	-526	-401	-250	-472	476	-379	-329	-307	-302	-80
Effect of Foreign Exchange Rates	28	4	-1	-9	-7	2	22	-8	-3	14	-19	-24	-12	-24	31
Net Changes in Cash	-491	-1	-4	86	140	97	-85	-3	98	19	-80	50	-19	-38	23
EBITDA	422	537	560	586	563	750	830	680	757	565	971	692	632	537	604
EBITDA Margin (%)	16.61	18.33	18.99	20.04	21.04	20.01	20.79	17.06	18.82	16.92	22.95	17.64	15.94	14.16	16.41
Free Cash Flow	390	366	417	554	497	562	595	495	639	649	657	517	377	461	235
Net Cash Paid for Acquisitions	1,788	5	66	2	54	336	146	130	-8	1,077	220	- -	-13	- -	- -
Free Cash Flow to Firm	432	422	459	592	540	597	- -	- -	659	- -	703	- -	- -	- -	- -
Free Cash Flow to Equity	1,519	142	401	374	381	867	606	560	444	1,399	555	457	503	551	305
Free Cash Flow per Basic Share	2.76	2.58	2.92	3.91	3.55	2.58	2.59	2.21	2.86	2.96	3.01	2.4	1.78	2.27	1.18
Price/Free Cash Flow	12.67	15.29	16.78	13.56	17.43	22.66	24.81	16.53	19.87	17.68	18.7	13.27	20.01	8.37	9.7
Cash Flow to Net Income	1.61	1.18	1.33	1.74	1.98	1.31	-0.39	-0.49	2.5	-8.89	1.6	-0.54	-2.86	-0.51	-0.39
Capital Expenditures	-3	-3	-1	-6	- -	-1	-7	-5	- -	- -	- -	- -	- -	- -	- -