AGCO Corporation

AGJ.DE

AGJ.DEAGCO Corporation DE flag

Deutsche Börse

89.08

EUR

- -

6.65BMarket Cap

Income Statement (USD)

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	2009 Y	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
Sales/Revenue/Turnover	6,516	6,897	8,773	9,962	10,787	9,724	7,467	7,410	8,306	9,352	9,041	9,150	11,138	12,651	14,412
+ Sales & Services Revenue	6,516	6,897	8,773	9,962	10,787	9,724	7,467	7,410	8,306	9,352	9,041	9,150	11,138	12,651	14,412
- Cost of Revenue	5,444	5,638	6,997	7,839	8,396	7,657	5,907	5,895	6,541	7,355	7,057	7,092	8,566	9,650	10,635
+ Cost of Goods & Services	5,444	5,638	6,997	7,839	8,396	7,657	5,907	5,895	6,541	7,355	7,057	7,092	8,566	9,650	10,635
Gross Profit	1,072	1,259	1,776	2,123	2,391	2,066	1,561	1,516	1,765	1,997	1,984	2,058	2,572	3,001	3,777
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	840	930	1,166	1,408	1,490	1,373	1,177	1,213	1,345	1,489	1,445	1,404	1,556	1,694	2,061
+ Selling, General & Admin	630	692	869	1,041	1,089	995	852	865	965	1,069	1,040	1,002	1,089	1,190	1,454
+ Research & Development	192	220	276	317	353	337	282	298	323	355	343	343	406	444	549
+ Other Operating Expense	18	18	22	49	48	41	43	51	57	65	61	60	61	60	58
Operating Income (Loss)	232	329	610	716	901	693	383	302	420	507	540	654	1,017	1,308	1,716
- Non-Operating (Income) Loss	78	54	49	115	98	154	104	97	136	147	278	92	72	200	383
+ Interest Expense, Net	42	33	30	58	58	58	45	52	45	54	20	15	7	13	5
+ Interest Expense	65	64	59	78	79	72	64	65	54	62	29	25	25	46	69
- Interest Income	23	31	29	20	21	14	19	13	9	8	9	10	19	33	64
+ Other Non-Op (Income) Loss	35	20	18	57	40	96	59	45	91	93	258	77	66	187	378
Pretax Income	154	275	561	601	803	539	279	205	284	360	261	562	944	1,107	1,334
- Income Tax Expense (Benefit)	58	104	25	138	258	188	72	92	134	111	181	188	108	297	230
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	135	220	585	516	592	404	264	160	189	284	123	420	902	875	1,171
- Net Extraordinary Losses (Gains)	-1	-1	4	-11	-10	-12	-5	- -	6	-4	-5	-15	9	-30	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-1	-1	4	-11	-10	-12	-5	- -	6	-4	-5	-15	9	-30	- -
Income (Loss) Incl. MI	136	221	581	528	602	417	269	160	184	287	128	434	892	904	1,172
- Minority Interest	- -	- -	-2	6	5	6	2	- -	-3	2	2	7	-4	15	- -
Net Income, GAAP	136	220	583	522	597	410	266	160	186	286	125	427	897	890	1,171
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	136	220	583	522	597	410	266	160	186	286	125	427	897	890	1,171
EBIT	232	329	610	716	901	693	383	302	420	507	540	654	1,017	1,308	1,716
EBITDA	369	483	783	946	1,160	973	644	577	700	797	812	926	1,298	1,577	2,004
EBITDA Margin (%)	5.66	7	8.93	9.49	10.75	10.01	8.62	7.78	8.43	8.53	8.98	10.12	11.66	12.47	13.91
EBITA	232	329	610	716	901	693	383	302	420	507	540	654	1,017	1,308	1,716
Gross Margin (%)	16.45	18.25	20.24	21.31	22.16	21.25	20.9	20.45	21.25	21.35	21.95	22.49	23.09	23.72	26.21
Operating Margin (%)	3.56	4.76	6.95	7.18	8.35	7.13	5.13	4.08	5.06	5.43	5.97	7.15	9.13	10.33	11.91
Profit Margin (%)	2.08	3.2	6.65	5.24	5.54	4.22	3.57	2.16	2.24	3.05	1.38	4.67	8.05	7.03	8.13
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	0.4	0.44	0.48	0.52	0.56	0.6	0.63	0.64	4.77	5.42	6.11
Depreciation Expense	137	154	174	230	259	280	260	275	280	290	272	272	282	270	288
Basic Weighted Avg Shares	92	93	96	97	97	93	87	81	80	79	76	75	75	75	75
Basic EPS, GAAP	1.47	2.38	6.1	5.38	6.14	4.39	3.06	1.97	2.34	3.62	1.64	5.69	11.93	11.92	15.66
Basic EPS from Cont Ops	1.47	2.37	6.12	5.32	6.09	4.33	3.03	1.97	2.38	3.6	1.61	5.6	11.99	11.73	15.66
Diluted Weighted Avg Shares	94	96	98	99	99	94	87	82	80	80	77	76	76	75	75
Diluted EPS, GAAP	1.44	2.29	5.95	5.3	6.01	4.36	3.06	1.96	2.32	3.58	1.63	5.65	11.85	11.88	15.64
Diluted EPS from Cont Ops	1.44	2.28	5.97	5.24	5.96	4.29	3.03	1.96	2.36	3.56	1.59	5.55	11.91	11.68	15.64

Balance Sheet (USD)

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	2009 Y	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
Total Current Assets	2,748	3,121	3,663	3,955	4,517	3,311	2,898	3,166	3,628	3,537	3,729	4,368	5,014	5,739	6,341
+ Cash, Cash Equivalents & STI	651	720	724	781	1,047	364	427	430	368	326	430	1,112	882	788	595
+ Cash & Cash Equivalents	651	720	724	781	1,047	364	427	430	368	326	430	1,112	882	788	595
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	725	908	970	925	941	964	837	890	1,019	880	800	856	992	1,221	1,605
+ Accounts Receivable, Net	- -	- -	970	925	941	964	837	890	1,019	880	800	856	992	1,221	1,605
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	725	908	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	1,157	1,234	1,560	1,703	2,016	1,751	1,423	1,515	1,873	1,909	2,079	1,974	2,594	3,190	3,441
+ Raw Materials	590	721	932	967	1,131	1,004	803	812	1,010	1,031	1,085	1,158	1,593	1,825	1,725
+ Work In Process	86	90	128	138	109	130	98	114	179	218	213	175	283	370	255
+ Finished Goods	480	423	500	598	776	617	523	589	684	660	780	641	718	995	1,461
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	215	259	408	546	513	232	211	331	368	422	420	426	547	541	700
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2,250	2,316	3,594	3,767	3,922	4,058	3,599	4,003	4,344	4,089	4,031	4,136	4,168	4,364	5,080
+ Property, Plant & Equip, Net	910	925	1,223	1,406	1,602	1,530	1,347	1,361	1,485	1,373	1,604	1,674	1,619	1,755	2,097
+ Property, Plant & Equip	1,632	1,856	2,249	2,580	2,965	2,970	2,830	3,036	3,462	3,435	3,813	4,152	4,044	4,198	4,762
- Accumulated Depreciation	722	931	1,026	1,174	1,362	1,439	1,483	1,675	1,976	2,062	2,210	2,478	2,426	2,443	2,665
+ LT Investments & Receivables	354	398	346	390	416	424	393	415	409	400	380	443	414	437	513
+ LT Investments	354	398	346	390	416	424	393	415	409	400	380	443	414	437	513
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	986	993	2,026	1,971	1,903	2,104	1,859	2,226	2,450	2,316	2,047	2,020	2,136	2,172	2,471
+ Total Intangible Assets	801	804	1,861	1,800	1,744	1,747	1,622	1,984	2,190	2,069	1,800	1,762	1,673	1,675	1,642
+ Goodwill	634	633	1,194	1,192	1,179	1,193	1,114	1,376	1,541	1,496	1,298	1,306	1,281	1,311	1,333
+ Other Intangible Assets	167	172	666	607	566	554	508	607	649	573	502	456	392	364	309
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	186	189	164	171	159	357	237	243	259	247	247	257	463	497	828
Total Assets	4,999	5,437	7,257	7,722	8,439	7,369	6,498	7,168	7,972	7,626	7,760	8,504	9,182	10,104	11,421
+ Payables & Accruals	1,430	1,566	1,266	1,237	1,314	971	880	1,019	1,279	1,256	1,366	1,428	1,723	2,090	2,023
+ Accounts Payable	622	683	937	888	960	670	626	723	918	866	915	855	1,078	1,385	1,207
+ Accrued Taxes	- -	- -	139	169	167	108	87	114	135	138	170	250	282	345	401
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	809	883	190	180	186	192	167	183	226	252	281	323	362	360	414
+ ST Debt	193	275	60	251	312	94	306	85	95	211	153	360	93	196	15
+ ST Borrowings	193	275	60	251	312	94	306	85	95	211	153	360	93	196	15
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	46	72	880	976	1,187	1,152	999	1,040	1,276	1,300	1,365	1,575	1,638	1,802	2,306
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	46	72	880	976	1,187	1,152	999	1,040	1,276	1,300	1,365	1,575	1,638	1,802	2,306
Total Current Liabilities	1,669	1,913	2,206	2,465	2,812	2,217	2,185	2,145	2,651	2,767	2,884	3,363	3,455	4,088	4,344
+ LT Debt	454	443	1,410	1,036	938	998	925	1,610	1,618	1,275	1,340	1,383	1,527	1,390	1,512
+ LT Borrowings	454	443	1,410	1,036	938	998	925	1,610	1,618	1,275	1,192	1,257	1,411	1,265	1,377
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	149	126	116	125	134
+ Other LT Liabilities	482	422	611	740	644	657	504	576	608	591	628	741	757	743	909
+ Accrued Liabilities	119	104	192	243	251	212	86	112	130	116	107	112	117	112	123
+ Pension Liabilities	277	226	299	332	246	269	234	270	247	223	232	253	209	158	170
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	86	91	120	166	146	177	184	194	230	251	289	375	431	473	616
Total Noncurrent Liabilities	936	865	2,020	1,776	1,582	1,655	1,429	2,186	2,226	1,866	1,968	2,123	2,284	2,133	2,421
Total Liabilities	2,604	2,778	4,226	4,240	4,394	3,872	3,614	4,331	4,876	4,633	4,853	5,486	5,738	6,221	6,764
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1,063	1,052	1,074	1,084	1,119	583	302	104	137	11	6	32	5	31	5
+ Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	1,062	1,051	1,073	1,083	1,118	582	302	103	137	10	5	31	4	30	4
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	1,518	1,738	2,322	2,844	3,402	3,772	3,996	4,114	4,254	4,477	4,444	4,759	5,182	5,655	6,360
+ Other Equity	-187	-132	-401	-479	-511	-906	-1,460	-1,442	-1,362	-1,555	-1,595	-1,811	-1,771	-1,803	-1,708
Equity Before Minority Interest	2,393	2,658	2,995	3,448	4,010	3,448	2,838	2,776	3,030	2,933	2,854	2,980	3,416	3,882	4,657
+ Minority/Non Controlling Interest	1	1	36	33	35	48	45	61	66	61	53	38	28	- -	- -
Total Equity	2,394	2,659	3,031	3,482	4,045	3,497	2,883	2,837	3,095	2,994	2,907	3,018	3,444	3,883	4,657
Total Liabilities & Equity	4,999	5,437	7,257	7,722	8,439	7,369	6,498	7,168	7,972	7,626	7,760	8,504	9,182	10,104	11,421
Shares Outstanding	92	93	97	97	97	89	84	79	80	77	75	75	74	75	75
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	149	126	116	125	134
Net Debt	-4	-2	745	506	203	728	805	1,266	1,346	1,160	916	505	622	673	797
Net Debt to Equity	-0.18	-0.07	24.59	14.52	5.02	20.82	27.91	44.61	43.48	38.74	31.5	16.72	18.06	17.34	17.12
Tangible Common Equity Ratio	37.96	40.04	21.69	28.4	34.36	31.13	25.87	16.46	15.65	16.64	18.57	18.63	23.58	26.19	30.83
Current Ratio	1.65	1.63	1.66	1.6	1.61	1.49	1.33	1.48	1.37	1.28	1.29	1.3	1.45	1.4	1.46
Cash Conversion Cycle	27.62	35.72	52.68	68.94	73.66	85.26	99.69	92.4	93.09	86.87	92.08	91.11	89.18	97.41	106.11

Cash Flow Statement (USD)

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	2009 Y	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
+ Net Income	135	220	585	516	592	404	264	160	189	284	123	420	902	875	1,171
+ Depreciation & Amortization	137	154	174	230	259	280	260	275	280	290	272	272	282	270	288
+ Non-Cash Items	-16	20	-112	10	50	-27	-32	28	68	56	240	10	-72	-13	-244
+ Stock-Based Compensation	8	13	24	37	35	-11	12	18	38	46	41	38	27	34	46
+ Deferred Income Taxes	-22	3	-128	-36	22	4	-27	2	-14	-15	15	3	-118	-58	-264
+ Asset Impairment Charge	- -	- -	- -	22	- -	- -	- -	- -	- -	- -	177	20	- -	36	4
+ Other Non-Cash Adj	-2	4	-9	-13	-6	-20	-17	8	44	24	7	-51	19	-25	-30
+ Chg in Non-Cash Work Cap	91	44	80	-90	-105	-219	32	-94	40	-33	61	195	-451	-294	-113
+ (Inc) Dec in Accts Receiv	241	10	5	41	-36	-104	4	-4	-35	63	64	-90	-208	-306	-444
+ (Inc) Dec in Inventories	277	-61	-221	-161	-357	111	118	-33	-196	-214	-216	120	-763	-668	-164
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-448	186	346	93	178	-291	2	110	272	137	150	126	533	605	375
+ Inc (Dec) in Other	22	-90	-51	-62	110	64	-92	-166	-2	-19	64	39	-14	76	121
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	348	439	726	666	797	438	524	370	578	596	696	896	660	838	1,103
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	2	1	2	1	3	3	2	2	4	3	5	2	6	3	12
+ Disp of Fixed Prod Assets	2	1	2	1	3	3	2	2	4	3	5	2	6	3	12
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-207	-167	-300	-340	-392	-302	-211	-201	-204	-203	-273	-270	-270	-388	-518
+ Acq of Fixed Prod Assets	-207	-167	-300	-340	-392	-302	-211	-201	-204	-203	-273	-270	-270	-388	-518
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	-18	-1	-500	-288	-212	- -	-184	-130	-55	-135	- -	-53
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	-18	-1	-500	-288	-212	- -	-184	-130	-55	-135	- -	-53
+ Net Change in LT Investment	37	- -	-38	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	37	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	-38	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-18	-107	-1,061	-39	-20	-134	-29	-400	-294	-6	- -	26	-23	-111	-10
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29	- -	- -	- -
+ Cash for Acq of Subs	-18	-107	-1,061	-39	-20	-134	-29	-400	-294	-6	- -	-3	-23	-111	-10
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	35	4	- -	- -	-2	- -	- -	- -	-3	- -	-2	- -	-30
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-184	-273	-1,364	-375	-409	-433	-241	-598	-494	-206	-272	-242	-288	-497	-546
+ Dividends Paid	- -	- -	- -	- -	-39	-41	-42	-42	-44	-47	-48	-48	-358	-404	-457
+ Net Cash From Debt	-61	-99	690	-222	-58	-101	182	496	-126	-176	-108	150	-4	33	-129
+ Cash From Debt	282	71	1,677	926	1,136	1,689	1,952	3,118	3,514	5,258	2,083	1,196	2,498	410	330
+ Repayments of Debt	-343	-170	-987	-1,149	-1,194	-1,790	-1,770	-2,622	-3,640	-5,434	-2,191	-1,046	-2,501	-378	-459
+ Other Financing Activities	-4	-11	-19	-2	-9	-21	-6	-4	-6	-6	-27	-24	-42	-36	-32
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-65	-109	671	-242	-107	-662	-153	236	-177	-413	-313	23	-540	-407	-672
Effect of Foreign Exchange Rates	47	12	-29	7	-16	-27	-67	-5	31	-19	-4	9	-62	-34	-80
Net Changes in Cash	98	56	33	50	282	-656	130	8	-93	-23	111	678	-168	-66	-114
EBITDA	369	483	783	946	1,160	973	644	577	700	797	812	926	1,298	1,577	2,004
EBITDA Margin (%)	5.66	7	8.93	9.49	10.75	10.01	8.62	7.78	8.43	8.53	8.98	10.12	11.66	12.47	13.91
Free Cash Flow	141	272	426	326	405	137	313	168	374	393	422	627	390	450	585
Net Cash Paid for Acquisitions	18	107	1,061	39	20	134	29	400	294	6	- -	-26	23	111	10
Free Cash Flow to Firm	182	311	482	386	459	184	360	204	403	435	431	643	413	484	642
Free Cash Flow to Equity	82	174	1,116	104	350	39	497	666	252	220	319	778	393	486	468
Free Cash Flow per Basic Share	1.53	2.93	4.45	3.36	4.16	1.47	3.6	2.07	4.7	4.98	5.54	8.35	5.19	6.03	7.82
Price/Free Cash Flow	4.29	6.49	3.27	3.41	3.08	4.19	3.55	6.84	6.25	5.8	4.52	5.61	8.34	7.76	5.48
Cash Flow to Net Income	2.56	1.99	1.24	1.28	1.33	1.07	1.97	2.31	3.1	2.09	5.56	2.1	0.74	0.94	0.94
Capital Expenditures	-207	-167	-300	-340	-392	-302	-211	-201	-204	-203	-273	-270	-270	-388	-518