Bank of Hawaii Corporation

BOH

BOHBank of Hawaii Corporation US flag

New York Stock Exchange

74.19

USD

-1.61

- -

2.94BMarket Cap

Income Statement (USD)

API Chat

	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	583	573	541	555	576	611	643	655	681	681	660	698	674	632	711
+ Sales & Services Revenue	583	573	541	555	576	611	643	655	681	681	660	698	674	632	711
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	198	197	197	196	206	214	212	221	221	213	235	242	248	256	273
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-198	-197	-197	-196	-206	-214	-212	-221	-221	-213	-235	-242	-248	-256	-273
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-227	-242	-214	-238	-231	-260	-268	-270	-286	-189	-326	-291	-227	-198	-262
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-227	-242	-214	-238	-231	-260	-268	-270	-286	-189	-326	-291	-227	-198	-262
Pretax Income	227	242	214	238	231	260	268	270	286	189	326	291	227	198	262
- Income Tax Expense (Benefit)	67	76	64	75	70	78	83	51	60	35	72	65	56	48	56
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	160	166	151	163	161	181	185	220	226	154	253	226	171	150	206
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	160	166	151	163	161	181	185	220	226	154	253	226	171	150	206
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	160	166	151	163	161	181	185	220	226	154	253	226	171	150	206
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	8	8	13	21
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	160	166	151	163	161	181	185	220	226	154	250	218	163	137	185
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	15	14	12	12	13	13	13	14	30	32	33	33	33	32	30
EBITDA Margin (%)	2.51	2.41	2.24	2.24	2.22	2.11	2.03	2.2	4.39	4.77	4.94	4.76	4.9	4.99	4.27
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	27.47	29	27.84	29.36	27.91	29.72	28.74	33.51	33.17	22.59	38.39	32.35	25.41	23.72	28.95
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	1.8	1.81	1.81	1.81	1.81	1.9	2.06	2.36	2.61	2.7	2.85	3.04	3.05	3.17	3.38
Depreciation Expense	15	14	12	12	13	13	13	14	30	32	33	33	33	32	30
Basic Weighted Avg Shares	47	45	44	44	43	43	42	42	40	40	40	40	39	39	40
Basic EPS, GAAP	3.4	3.68	3.39	3.71	3.72	4.26	4.37	5.26	5.59	3.87	6.29	5.5	4.16	3.48	4.67
Basic EPS from Cont Ops	3.4	3.68	3.39	3.71	3.72	4.26	4.37	5.26	5.59	3.87	6.36	5.7	4.36	3.8	5.2
Diluted Weighted Avg Shares	47	45	45	44	43	43	43	42	41	40	40	40	39	40	40
Diluted EPS, GAAP	3.39	3.67	3.38	3.69	3.7	4.23	4.33	5.23	5.56	3.86	6.25	5.48	4.14	3.46	4.63
Diluted EPS from Cont Ops	3.39	3.67	3.38	3.69	3.7	4.23	4.33	5.23	5.56	3.86	6.33	5.68	4.34	3.78	5.16

Balance Sheet (USD)

API Chat

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	3,615	3,541	2,442	2,464	2,420	2,358	2,499	2,335	2,923	4,073	4,475	3,165	3,410	3,453	3,666
+ Cash & Cash Equivalents	164	173	198	175	163	172	266	327	304	281	199	320	1,001	764	947
+ ST Investments	3,452	3,368	2,244	2,289	2,257	2,186	2,233	2,008	2,619	3,792	4,276	2,845	2,409	2,690	2,719
+ Accounts & Notes Receiv	344	317	315	283	261	266	280	245	188	168	161	140	141	172	172
+ Accounts Receivable, Net	57	57	57	58	57	59	100	70	67	62	59	73	84	83	85
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	286	260	258	225	204	207	180	175	121	106	102	67	58	89	87
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-3,959	-3,857	-2,757	-2,747	-2,681	-2,624	-2,779	-2,580	-3,111	-4,241	-4,636	-3,305	-3,551	-3,625	-3,838
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	104	105	109	110	111	114	131	152	289	299	295	299	281	265	283
+ Property, Plant & Equip	419	430	431	436	440	445	468	466	601	620	614	622	613	607	642
- Accumulated Depreciation	316	325	322	326	329	332	337	314	312	321	319	323	332	343	359
+ LT Investments & Receivables	7,146	7,011	7,037	6,833	6,319	6,098	6,249	5,576	5,746	7,197	9,107	8,434	7,643	7,572	8,012
+ LT Investments	7,146	7,011	7,037	6,833	6,319	6,098	6,249	5,576	5,746	7,197	9,107	8,434	7,643	7,572	8,012
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-7,249	-7,116	-7,146	-6,943	-6,430	-6,211	-6,380	-5,728	-6,035	-7,497	-9,402	-8,733	-7,924	-7,836	-8,295
+ Total Intangible Assets	56	57	60	56	55	55	56	56	57	51	54	54	52	51	49
+ Goodwill	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32
+ Other Intangible Assets	24	25	28	25	23	24	25	24	25	20	22	23	21	19	17
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-7,305	-7,173	-7,205	-6,999	-6,484	-6,267	-6,436	-5,784	-6,092	-7,548	-9,456	-8,787	-7,976	-7,887	-8,344
Total Assets	13,846	13,728	14,084	14,787	15,455	16,492	17,089	17,144	18,095	20,604	22,785	23,607	23,733	23,601	24,176
+ Payables & Accruals	148	140	75	88	70	75	68	68	69	59	53	44	65	59	43
+ Accounts Payable	5	5	5	5	5	5	7	8	8	5	2	10	41	35	22
+ Accrued Taxes	96	88	35	28	18	22	24	20	16	2	12	7	8	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	47	48	35	55	47	48	37	40	45	51	38	27	16	24	20
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-148	-140	-75	-88	-70	-75	-68	-69	-69	-59	-53	-44	-65	-59	-43
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-148	-140	-75	-88	-70	-75	-68	-69	-69	-59	-53	-44	-65	-59	-43
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	31	128	175	174	246	268	261	136	194	168	114	511	655	647	651
+ LT Borrowings	22	119	166	163	235	257	250	125	75	50	- -	400	550	550	550
+ LT Finance Leases	9	9	9	11	11	11	11	11	119	118	114	111	105	97	101
+ Other LT Liabilities	-31	-128	-175	-174	-246	-268	-261	-136	-194	-168	-114	-511	-655	-647	-651
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-31	-128	-175	-174	-246	-268	-261	-136	-194	-168	-114	-511	-655	-647	-651
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	12,844	12,707	13,072	13,732	14,339	15,331	15,857	15,876	16,809	19,229	21,173	22,290	22,319	21,933	22,325
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	180	180	180	345	345
+ Share Capital & APIC	508	516	523	533	543	552	562	572	583	592	603	621	637	648	665
+ Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	508	516	523	532	542	552	561	572	583	591	603	621	636	647	665
- Treasury Stock	545	608	631	686	719	772	807	894	1,027	1,037	1,055	1,105	1,114	1,116	1,120
+ Retained Earnings	1,004	1,084	1,152	1,235	1,316	1,415	1,512	1,641	1,761	1,812	1,950	2,056	2,108	2,134	2,206
+ Other Equity	35	29	-32	-27	-24	-34	-35	-51	-31	8	-66	-435	-397	-343	-244
Equity Before Minority Interest	1,003	1,022	1,012	1,055	1,116	1,162	1,232	1,268	1,287	1,375	1,612	1,317	1,414	1,668	1,851
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	1,003	1,022	1,012	1,055	1,116	1,162	1,232	1,268	1,287	1,375	1,612	1,317	1,414	1,668	1,851
Total Liabilities & Equity	13,846	13,728	14,084	14,787	15,455	16,492	17,089	17,144	18,095	20,604	22,785	23,607	23,733	23,601	24,176
Shares Outstanding	46	45	44	44	43	43	42	41	40	40	40	40	40	40	40
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	9	9	9	11	11	11	11	11	119	118	114	111	105	97	101
Net Debt	-142	-54	-33	-12	72	85	-16	-202	-229	-231	-199	80	-451	-214	-397
Net Debt to Equity	-14.14	-5.29	-3.21	-1.14	6.46	7.31	-1.33	-15.92	-17.8	-16.81	-12.34	6.04	-31.89	-12.81	-21.42
Tangible Common Equity Ratio	6.87	7.06	6.79	6.78	6.89	6.73	6.9	7.09	6.82	6.44	6.06	4.6	4.99	5.4	6.04
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	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	160	166	151	163	161	181	185	220	226	154	253	226	171	150	206
+ Depreciation & Amortization	15	14	12	12	13	13	13	14	30	32	33	33	33	32	30
+ Non-Cash Items	62	34	70	37	47	30	38	56	-2	88	63	60	25	22	35
+ Stock-Based Compensation	6	8	6	8	8	7	7	8	8	8	13	16	16	14	16
+ Deferred Income Taxes	- -	-17	1	-5	-7	7	4	-6	-15	-43	3	-3	-11	-12	3
+ Asset Impairment Charge	- -	- -	- -	- -	9	- -	- -	- -	- -	7	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	55	43	64	34	37	16	27	54	6	116	47	47	21	20	16
+ Chg in Non-Cash Work Cap	-7	9	9	-3	13	2	-61	28	-20	-128	28	14	-91	-33	-53
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	-7	9	9	-3	13	2	-61	28	-20	-128	28	14	-91	-33	-53
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	230	222	242	209	234	227	175	318	234	146	377	333	139	171	218
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	1	2	10	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	1	2	10	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-10	- -	- -	- -	- -	- -	-30	-35	-54	-33	-22	-29	-9	-10	-34
+ Acq of Fixed Prod Assets	-10	- -	- -	- -	- -	- -	-30	-35	-54	-33	-22	-29	-9	-10	-34
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-99	-68	-25	-54	-38	-53	-34	-84	-130	-9	-18	-48	-4	5	- -
+ Increase in Capital Stock	13	14	14	10	15	9	13	8	8	9	14	7	6	5	5
+ Decrease in Capital Stock	-112	-81	-40	-64	-53	-62	-47	-92	-138	-18	-31	-55	-10	- -	-5
+ Net Change in LT Investment	-463	83	-198	218	473	170	-174	625	-169	-1,352	-2,068	172	909	138	-342
+ Dec in LT Investment	2,106	2,021	1,974	1,119	1,461	1,215	1,248	1,212	2,668	2,424	2,709	1,323	909	609	925
+ Inc in LT Investment	-2,569	-1,937	-2,172	-901	-987	-1,045	-1,422	-587	-2,837	-3,776	-4,777	-1,150	-1	-471	-1,267
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-235	-345	-273	-858	-1,004	-1,131	-817	-665	-551	-990	-343	-1,397	-325	-100	-27
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-708	-261	-471	-640	-531	-961	-1,022	-75	-773	-2,373	-2,423	-1,253	574	28	-403
+ Dividends Paid	-85	-82	-81	-80	-78	-81	-87	-98	-105	-107	-114	-120	-120	-125	-134
+ Net Cash From Debt	20	100	50	- -	75	25	- -	-125	-50	-25	-50	400	-425	-51	-50
+ Cash From Debt	20	100	50	- -	175	75	- -	50	- -	50	- -	400	1,350	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	-100	-50	- -	-175	-50	-75	-50	- -	-1,775	-51	-50
+ Other Financing Activities	705	-229	396	636	558	967	536	142	857	2,423	2,174	531	435	-267	552
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	541	-278	340	502	517	858	415	-165	572	2,282	1,993	762	-114	-437	368
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	62	-317	111	72	220	124	-432	78	33	55	-54	-159	599	-237	183
EBITDA	15	14	12	12	13	13	13	14	30	32	33	33	33	32	30
EBITDA Margin (%)	2.51	2.41	2.24	2.24	2.22	2.11	2.03	2.2	4.39	4.77	4.94	4.76	4.9	4.99	4.27
Free Cash Flow	220	222	242	209	234	227	145	283	180	113	355	304	129	161	184
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	220	222	242	209	234	227	145	283	180	113	355	304	129	161	184
Free Cash Flow to Equity	240	322	292	209	309	252	145	158	131	90	492	696	-304	263	113
Free Cash Flow per Basic Share	4.67	4.93	5.45	4.77	5.41	5.31	3.42	6.78	4.47	2.85	8.91	7.68	3.29	4.09	4.65
Price/Free Cash Flow	8.76	8.96	10.89	12.49	11.68	16.79	17.76	8	13.42	17.01	8.4	8.53	19.28	15.66	10.82
Cash Flow to Net Income	1.44	1.34	1.61	1.28	1.46	1.25	0.95	1.45	1.04	0.95	1.49	1.47	0.81	1.14	1.06
Capital Expenditures	-10	- -	- -	- -	- -	- -	-30	-35	-54	-33	-22	-29	-9	-10	-34