Celanese Corporation Financial Ratios — C1NS34 Stock

Profitability (USD)

	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

Return on Common Equity (%)	37.67	24.23	49.72	22.62	11.7	36.25	30.79	41.12	31.03	65.8	49	38.55	30.53	-25.24	-25.39
Return on Assets (%)	5.08	4.25	12.22	7.01	3.5	10.62	9.42	12.81	9.07	19.48	16.52	9.9	7.35	-6.24	-5.23
Return on Capital (%)	14.79	- -	23.01	12.56	6.77	16.89	14.42	18.8	13.6	27.9	23.63	- -	- -	- -	- -
Return on Invested Capital (%)	8.56	- -	19.3	8.7	3.26	13.73	10.51	15.38	10.39	7.86	19.73	- -	- -	- -	- -
Gross Margin (%)	20.95	18.4	20.97	23.76	23.23	26.07	24.61	27.56	25.5	22.86	31.42	24.6	23.64	22.75	20.45
EBITDA Margin (%)	10.54	7.71	28.06	15.52	12.14	22.81	19.01	23.52	18.9	18.04	27.22	19.19	22	1	- -
Operating Margin (%)	6.68	3.05	14.39	11.06	12.02	17.44	15.02	18.59	16.39	12.64	22.7	14.29	10.95	9.88	8.01
Incremental Operating Margin (%)	- -	74.2	805.43	- -	6.21	- -	- -	40.2	34.73	49.38	42.44	- -	- -	27.66	34.53
Pretax Margin (%)	6.91	5	24.72	13.83	8.6	19.11	17.51	21.1	15.69	39.81	26.33	14.69	10.63	-9.92	-12.78
Profit Margin (%)	6.31	5.8	16.91	9.17	5.36	16.7	13.73	16.87	13.53	35.1	22.14	19.58	17.78	-15.02	-12.21
Net Income to Common Margin (%)	6.31	5.8	16.91	9.17	5.36	16.7	13.73	16.87	13.53	35.1	22.14	19.58	17.78	-15.02	-12.21
Effective Tax Rate (%)	8.78	- -	31.57	33.37	41.19	11.84	19.81	19.34	12.55	10.97	14.68	- -	- -	- -	- -
Dvd Payout Ratio (%)	7.98	11.44	7.54	23.11	64.93	21.99	27.76	22.88	34.48	14.57	15.8	15.48	15.56	-20.22	-1.16
Sustainable Growth Rate (%)	34.66	21.46	45.97	17.39	4.1	28.28	22.24	31.71	20.33	56.22	41.25	32.58	25.78	-30.34	-25.68

Credit (USD)

Credit Ratios 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 Debt	3,017	3,098	3,064	2,723	2,981	3,008	3,641	3,531	4,115	3,967	4,204	15,126	14,098	12,952	12,934
ST Debt	144	168	177	137	513	118	326	561	525	532	828	1,389	1,472	1,580	1,275
LT Debt	2,873	2,930	2,887	2,586	2,468	2,890	3,315	2,970	3,590	3,435	3,376	13,737	12,626	11,372	11,659
Total Debt/EBITDA	4.23	6.26	1.68	2.58	4.33	2.45	3.12	2.1	3.46	3.89	1.81	8.15	5.86	125.75	- -
Net Debt/EBITDA	3.27	4.32	1.14	1.84	2.92	1.93	2.63	1.84	2.89	2.71	1.48	7.1	4.94	112.79	- -
Total Debt/EBIT	7.5	17.7	2.03	3.59	9.14	3.22	4.25	2.65	4.93	5.97	2.16	10.98	8.47	-17.99	-16.46
Net Debt/EBIT	5.81	12.22	1.38	2.56	6.18	2.54	3.58	2.32	4.13	4.17	1.76	9.56	7.13	-16.13	-14.42
EBITDA to Interest Expense	3.23	2.68	10.62	7.18	5.79	10.24	9.57	13.46	10.35	9.36	25.54	4.58	3.34	0.15	- -
EBITDA-CapEx/Interest Expense	3.23	2.68	10.62	7.18	5.79	10.24	9.57	13.46	10.35	9.36	25.54	4.58	3.34	0.15	- -
EBIT to Interest Expense	2.05	1.06	5.45	5.12	5.73	7.83	7.56	10.64	8.97	6.56	21.3	3.41	1.66	1.5	1.09
Interest Expense	221	185	172	147	119	120	122	125	115	109	91	405	720	676	701
Common Equity/Total Assets	15.74	19.22	29.93	32.04	27.7	30.97	30.27	32.04	26.46	32.32	34.98	21.46	26.66	22.46	18.66
Long-Term Debt/Equity (%)	214.24	169.36	106.97	84.02	87.24	95.66	100.48	87.9	123.88	88.19	74.41	225.01	167.19	204.42	260.71
Long-Term Debt/Capital (%)	65.92	60.69	50.1	44.58	42.48	47.93	47.77	42.98	51.19	43.69	38.62	64.7	58.32	61.42	66.98
Long-Term Debt/Total Assets (%)	33.73	32.56	32.01	29.4	28.74	34.58	34.76	31.89	37.89	31.49	28.19	52.29	47.47	49.79	53.74
Total Debt/Equity (%)	224.98	179.08	113.52	88.47	105.37	99.57	110.37	104.5	141.99	101.85	92.66	247.76	186.68	232.82	289.22
Total Debt/Capital (%)	69.23	64.17	53.17	46.94	51.31	49.89	52.46	51.1	58.68	50.46	48.1	71.24	65.12	69.95	74.31
Total Debt/Total Assets (%)	35.42	34.42	33.98	30.96	34.72	35.99	38.17	37.91	43.43	36.36	35.11	57.57	53.01	56.71	59.62
Net Debt to Equity	174.12	123.64	77.07	63.13	71.19	78.45	92.91	91.51	118.77	71.07	75.62	215.74	157.3	208.83	253.47
Net Debt/Capital (%)	63.52	55.29	43.52	38.7	41.59	43.96	48.16	47.78	52.55	40.08	41.82	66.78	59.86	66.18	70.22
EBITDA	713	495	1,827	1,056	689	1,229	1,167	1,683	1,190	1,020	2,324	1,856	2,404	103	- -
EBITDA-CapEx	713	495	1,827	1,056	689	1,229	1,167	1,683	1,190	1,020	2,324	1,856	2,404	103	- -
Operating Income (Loss)	452	196	937	752	682	940	922	1,330	1,032	715	1,938	1,382	1,196	1,014	764

Liquidity (USD)

Liquidity Ratios 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

Cash Ratio	0.54	0.75	0.66	0.61	0.64	0.62	0.39	0.26	0.29	0.75	0.22	0.37	0.44	0.25	0.34
Current Ratio	1.95	2.1	2.06	2.02	1.8	2.3	1.79	1.62	1.58	1.91	1.52	1.63	1.53	1.32	1.55
Quick Ratio	1.34	1.51	1.45	1.39	1.28	1.57	1.18	1.01	0.96	1.38	0.88	0.88	0.88	0.66	0.74
CFO/Avg Current Liab	0.44	0.53	0.53	0.67	0.6	0.68	0.61	0.93	0.82	0.72	0.78	0.55	0.47	0.24	0.3
Common Equity/Total Assets	15.74	19.22	29.93	32.04	27.7	30.97	30.27	32.04	26.46	32.32	34.98	21.46	26.66	22.46	18.66
Long-Term Debt/Equity (%)	214.24	169.36	106.97	84.02	87.24	95.66	100.48	87.9	123.88	88.19	74.41	225.01	167.19	204.42	260.71
Long-Term Debt/Capital (%)	65.92	60.69	50.1	44.58	42.48	47.93	47.77	42.98	51.19	43.69	38.62	64.7	58.32	61.42	66.98
Long-Term Debt/Total Assets (%)	33.73	32.56	32.01	29.4	28.74	34.58	34.76	31.89	37.89	31.49	28.19	52.29	47.47	49.79	53.74
Total Debt/Equity (%)	224.98	179.08	113.52	88.47	105.37	99.57	110.37	104.5	141.99	101.85	92.66	247.76	186.68	232.82	289.22
Total Debt/Capital (%)	69.23	64.17	53.17	46.94	51.31	49.89	52.46	51.1	58.68	50.46	48.1	71.24	65.12	69.95	74.31
Total Debt/Total Assets (%)	35.42	34.42	33.98	30.96	34.72	35.99	38.17	37.91	43.43	36.36	35.11	57.57	53.01	56.71	59.62
CFO/Total Liabilities	8.89	9.93	12.06	16.82	14.97	16.74	12.87	26.26	22.1	19.15	23.62	9.02	9.97	5.59	6.65
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.57	4.52	2.53	2.81	2.47	2.14

Working Capital (USD)

Working Capital Ratios 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

Accounts Receivable Turnover	7.97	7.56	7.69	8.16	7.53	7.15	6.87	7.14	6.75	6.89	8.74	7.62	8.33	8.69	9.34
Days Sales Outstanding	45.82	48.28	47.49	44.75	48.47	51.03	53.12	51.09	54.11	52.99	41.75	47.92	43.8	42.02	39.07
Inventory Turnover	8.09	7.36	6.79	6.54	5.95	5.68	5.71	5.33	4.5	4.33	4.68	3.37	3.23	3.42	3.37
Days Inventory Outstanding	45.13	49.59	53.74	55.81	61.34	64.22	63.87	68.52	81.08	84.35	77.99	108.4	112.98	106.78	108.27
Accounts Payable Turnover	8.1	7.92	7.23	6.64	6.33	6.64	6.72	6.55	5.86	5.46	6.54	6.41	5.21	5.74	6.01
Accounts Payable Turnover Days	45.09	46.08	50.45	54.99	57.63	55	54.34	55.68	62.31	66.9	55.8	56.98	70.02	63.58	60.78
Cash Conversion Cycle	45.86	51.79	50.78	45.58	52.18	60.26	62.64	63.93	72.87	70.44	63.94	99.34	86.76	85.22	86.56
Inventory to Cash Days	0.69	-1.31	-6.25	-11.06	-12.86	-13.19	-10.75	-17.43	-26.97	-31.36	-36.24	-60.48	-69.19	-64.76	-69.2
Inventories	712	711	804	782	682	720	900	1,046	1,038	978	1,524	2,808	2,357	2,284	2,220
Raw Materials	163	155	174	150	141	169	252	279	244	251	435	786	593	560	487
Work In Process	38	42	59	53	43	45	57	70	76	74	75	202	160	119	89
Finished Goods	511	514	571	579	498	506	591	697	718	653	1,014	1,820	1,604	1,605	1,644
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value 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

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	15,076	18,103	11,157	17,096	7,457	4,724
- Cash & Cash Equivalents	682	959	984	780	967	638	576	439	463	955	536	1,508	1,805	962	1,263
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	260	451	433	412	395	391	369	348	468	461	434	423
+ Total Debt	3,017	3,098	3,064	2,723	2,981	3,008	3,641	3,531	4,115	3,967	4,204	15,126	14,098	12,952	12,934
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	17,924	22,109	25,243	29,850	19,881	16,818
Total Capital	4,358	4,828	5,763	5,801	5,810	6,029	6,940	6,910	7,013	7,862	8,741	21,231	21,650	18,515	17,406
Total Debt/Capital (%)	69.23	64.17	53.17	46.94	51.31	49.89	52.46	51.1	58.68	50.46	48.1	71.24	65.12	69.95	74.31
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.22	0.19	0.6	0.47	0.65	0.77
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.17	2.59	2.61	2.73	1.94	1.76
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.57	9.51	13.6	12.42	193.02	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.99	11.36	18.32	17.93	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.45	12.05	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.45	12.05	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	15,648	18,787	11,232	17,174	7,455	4,721
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	18,496	22,793	25,318	29,928	19,879	16,815
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	78.51	102.35	116.38	137.07	90.94	76.76
TTM Sales	6,763	6,418	6,510	6,802	5,674	5,389	6,140	7,155	6,297	5,655	8,537	9,673	10,926	10,268	9,544
TTM EBITDA	713	495	1,827	1,056	689	1,229	1,167	1,683	1,190	1,020	2,324	1,856	2,404	103	- -
TTM Operating Income	452	196	937	752	682	940	922	1,330	1,032	715	1,938	1,382	1,196	1,014	764
TTM Cash Flow to Firm	840	- -	880	1,060	932	999	901	1,659	1,555	1,440	1,835	- -	- -	- -	- -
TTM Free Cash Flow to Firm	840	- -	880	1,060	932	999	901	1,659	1,555	1,440	1,835	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples 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

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.65	10.69	6.17	9.04	7.72	4.12
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.99	11.36	18.32	17.93	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	17,924	22,109	25,243	29,850	19,881	16,818
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	44.13	61.53	43.18	49.17	33.62	17.88
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.17	2.59	2.61	2.73	1.94	1.76
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.57	9.51	13.6	12.42	193.02	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.84	9.86	5.89	8.79	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.91	9.23	7.2	6.65	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.84	10.23	10.01	8.79	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.24	7.24	4.94	5.51	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.28	4.32	1.98	2.41	1.45	1.17
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.77	4.05	2.42	1.82	2.81	1.36
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.28	4.48	3.37	2.41	3.67	2.05
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.86	3.17	1.66	1.51	1.43	0.97
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.39	8.87	-1.99	-4.43	-1.91	-1.43
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.51	8.3	-2.43	-3.35	-3.7	-1.67
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.39	9.2	-3.38	-4.43	-4.83	-2.51
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.94	6.51	-1.67	-2.77	-1.89	-1.19
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.75	2.18	1.15	1.56	0.73	0.49
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.42	2.04	1.41	1.18	1.4	0.58
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.75	2.26	1.96	1.56	1.83	0.87
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.84	1.6	0.97	0.98	0.72	0.41
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.58	10.61	6.13	8.99	7.72	4.12
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.21	9.93	7.49	6.8	14.92	4.8
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.58	11	10.43	8.99	19.5	7.24
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.74	7.79	5.15	5.63	7.61	3.42
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.27	10.01	7.55	6.84	14.92	4.8
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.65	11.09	10.5	9.04	19.5	7.24
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.79	7.85	5.18	5.66	7.61	3.42
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.85	2.45	2.87	2.35	2.61	1.84
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.17	2.67	3.42	2.73	3.04	2.14
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.29	2.03	2.42	2.15	1.93	1.68
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.82	9.02	14.94	10.68	260.59	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.57	9.8	17.81	12.42	303.52	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.67	7.44	12.64	9.76	191.98	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.3	10.77	20.12	15.43	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.99	11.71	23.99	17.93	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.46	8.89	17.02	14.09	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	66.04	83.81	51.44	78.51	34.11	21.56
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	66.04	86.93	87.49	78.51	86.17	37.9
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	16,135	20,957	27,726	25,685	26,841	17,601
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	17,924	22,785	33,063	29,850	31,263	20,398
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,922	17,296	23,453	23,463	19,774	16,013

Per Share Data Items (USD)

Per-Share Data 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

Shares Outstanding	313	319	314	306	294	281	271	256	239	228	216	217	218	219	219
Diluted Weighted Avg Shares	318	320	319	312	305	291	277	271	249	237	224	218	219	219	219
Basic Weighted Avg Shares	312	317	318	310	302	290	276	269	248	236	222	217	218	219	219
Revenue per Share	21.65	20.28	20.5	21.95	18.81	18.59	22.27	26.64	25.42	24.01	38.39	44.63	50.22	46.98	43.59
EBITDA per Share	2.28	1.56	5.75	3.41	2.28	4.24	4.23	6.27	4.8	4.33	10.45	8.56	11.05	0.47	- -
Operating Income per Share	1.45	0.62	2.95	2.43	2.26	3.24	3.34	4.95	4.17	3.04	8.72	6.38	5.5	4.64	3.49
Basic EPS, GAAP	1.37	1.18	3.47	2.01	1.01	3.11	3.06	4.49	3.44	8.43	8.5	8.74	8.93	-7.06	-5.32
Basic EPS from Cont Ops	1.36	1.19	3.47	2.02	0.95	3.13	3.13	4.54	3.49	8.51	8.63	8.81	8.99	-6.98	-5.16
Diluted EPS, GAAP	1.34	1.16	3.46	2	1	3.09	3.05	4.46	3.42	8.38	8.43	8.67	8.88	-7.06	-5.32
Diluted EPS from Cont Ops	1.34	1.18	3.46	2.01	0.94	3.12	3.12	4.5	3.46	8.46	8.56	8.75	8.94	-6.98	-5.16
Dividend per Share	0.11	0.14	0.26	0.46	0.58	0.69	0.87	1.04	1.21	1.24	1.37	1.37	1.4	1.4	0.06
Cash Flow per Share	2.04	2.28	2.4	3.1	2.86	3.08	2.91	5.8	5.87	5.7	7.9	8.39	8.73	4.42	5.23
Free Cash Flow per Basic Share	2.04	2.28	2.4	3.1	2.86	3.08	2.91	5.8	5.87	5.7	7.9	8.39	8.73	4.42	5.23
Cash & Equivalents per Share	2.38	3.17	3.27	2.66	3.4	2.37	2.24	1.83	2.1	6.52	2.53	6.95	8.29	4.4	5.76
Book Value per Share	4.29	5.42	8.6	9.22	8.1	9.2	10.63	11.65	10.49	15.44	19.39	25.99	32.56	23.46	18.48
Tangible Book Value per Share	1.23	2.47	5.61	6.34	5.27	5.68	5.83	6.31	4.69	8.94	9.45	-25.86	-17.73	-17.84	-15.09