Peabody Energy Corporation

BTU

BTUPeabody Energy Corporation US flag

New York Stock Exchange

30.11

USD

+0.49

- -

3.67BMarket 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	7,896	8,078	7,014	6,792	5,609	4,715	- -	5,582	4,623	2,881	3,318	4,982	4,947	4,237	3,862
+ Sales & Services Revenue	7,896	8,078	7,014	6,792	5,609	4,715	- -	5,582	4,623	2,881	3,318	4,982	4,947	4,237	3,862
- Cost of Revenue	5,478	5,933	5,729	5,717	5,008	4,070	- -	4,071	3,537	2,525	2,553	3,291	3,385	3,421	3,335
+ Cost of Goods & Services	5,478	5,933	5,729	5,717	5,008	4,070	- -	4,071	3,537	2,525	2,553	3,291	3,385	3,421	3,335
Gross Profit	2,418	2,145	1,285	1,075	602	645	- -	1,510	1,087	356	765	1,691	1,562	816	527
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	795	999	1,051	964	794	657	- -	956	888	491	438	456	506	487	532
+ Selling, General & Admin	268	269	244	227	176	149	- -	158	145	100	85	89	91	91	105
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	527	730	807	737	618	507	- -	798	743	392	353	367	415	396	427
Operating Income (Loss)	1,623	1,146	234	112	-193	-11	- -	554	199	-135	327	1,235	1,056	329	-5
- Non-Operating (Income) Loss	247	1,354	968	659	1,798	747	- -	-110	342	1,717	-43	-43	-69	-187	28
+ Interest Expense, Net	220	381	393	411	458	293	- -	118	117	130	177	105	-21	-30	-17
+ Interest Expense	239	406	408	427	465	299	- -	151	144	140	183	123	56	42	38
- Interest Income	19	24	16	15	8	6	- -	34	27	9	6	18	77	71	55
+ Other Non-Op (Income) Loss	28	973	575	248	1,340	454	- -	-228	224	1,586	-220	-148	-48	-157	46
Pretax Income	1,376	-209	-734	-548	-1,990	-758	- -	664	-142	-1,852	370	1,279	1,125	516	-34
- Income Tax Expense (Benefit)	363	262	-448	147	-207	-94	- -	18	46	8	23	-39	309	109	9
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1,013	-471	-286	-695	-1,783	-664	- -	646	-188	-1,860	347	1,317	816	407	-42
- Net Extraordinary Losses (Gains)	44	125	251	48	189	73	- -	16	49	7	-1	42	112	69	21
+ Discontinued Operations	-66	-104	-227	-28	-175	-58	- -	18	3	-14	24	2	- -	-4	- -
+ Extraord. & Accounting Changes	110	230	478	76	364	131	- -	-2	46	21	-25	41	113	73	21
Income (Loss) Incl. MI	969	-596	-537	-743	-1,972	-737	- -	630	-238	-1,867	349	1,275	704	338	-63
- Minority Interest	11	-11	-12	-10	-7	-8	- -	-17	-26	4	-11	-22	-56	-33	-10
Net Income, GAAP	958	-586	-525	-733	-1,965	-729	- -	647	-211	-1,870	360	1,297	760	371	-53
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	102	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	958	-586	-525	-733	-1,965	-729	- -	544	-211	-1,870	360	1,297	760	371	-53
EBIT	1,623	1,146	234	112	-193	-11	- -	554	199	-135	327	1,235	1,056	329	-5
EBITDA	2,098	1,809	974	767	380	454	- -	1,233	800	211	636	1,553	1,378	672	380
EBITDA Margin (%)	26.56	22.4	13.89	11.3	6.77	9.63	- -	22.09	17.31	7.32	19.15	31.17	27.85	15.87	9.83
EBITA	1,623	1,146	234	112	-193	-11	- -	554	199	-135	327	1,235	1,056	329	-5
Gross Margin (%)	30.63	26.55	18.32	15.83	10.72	13.69	- -	27.06	23.51	12.36	23.06	33.94	31.57	19.26	13.64
Operating Margin (%)	20.56	14.18	3.33	1.64	-3.43	-0.24	- -	9.92	4.31	-4.69	9.85	24.8	21.35	7.77	-0.13
Profit Margin (%)	12.13	-7.25	-7.48	-10.79	-35.04	-15.47	- -	11.59	-4.57	-64.92	10.85	26.04	15.36	8.75	-1.37
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	5.1	5.13	5.09	5.1	0.08	- -	- -	0.54	2.66	- -	- -	- -	0.24	0.31	0.3
Depreciation Expense	474	663	740	656	572	465	- -	679	601	346	309	318	321	343	384
Basic Weighted Avg Shares	18	18	18	18	18	18	105	110	97	98	133	144	129	121	122
Basic EPS, GAAP	52.99	-32.71	-29.15	-40.48	-106.23	-39.42	- -	4.93	-2.18	-19.12	2.7	9.01	5.9	3.06	-0.44
Basic EPS from Cont Ops	56.04	-26.3	-15.88	-38.39	-96.39	-35.88	- -	5.85	-1.94	-19.02	2.61	9.15	6.34	3.36	-0.35
Diluted Weighted Avg Shares	270	268	267	268	18	18	105	121	104	98	133	157	154	142	122
Diluted EPS, GAAP	3.54	-2.19	-1.97	-2.73	-106.23	-39.42	- -	4.5	-2.04	-19.12	2.7	8.25	4.92	2.61	-0.43
Diluted EPS from Cont Ops	3.75	-1.76	-1.07	-2.59	-96.39	-35.88	- -	5.34	-1.82	-19.02	2.61	8.38	5.29	2.87	-0.35

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	3,006	2,576	1,993	1,711	1,322	2,091	2,190	1,956	1,614	1,420	1,802	2,372	2,020	1,781	1,559
+ Cash, Cash Equivalents & STI	799	559	444	298	261	872	1,012	982	732	709	954	1,307	969	700	575
+ Cash & Cash Equivalents	799	559	444	298	261	872	1,012	982	732	709	954	1,307	969	700	575
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	922	738	558	563	229	473	552	450	330	245	350	466	390	359	315
+ Accounts Receivable, Net	922	738	558	563	229	473	552	450	330	181	307	416	322	295	267
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	64	44	49	67	64	48
+ Inventories	444	548	507	406	308	204	291	280	332	262	227	296	352	393	383
+ Raw Materials	232	322	289	259	192	134	180	172	201	173	157	229	259	267	257
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	213	226	217	148	116	70	112	108	130	88	70	67	93	126	126
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	840	730	484	443	525	542	334	243	221	205	270	304	309	328	285
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	13,727	13,234	12,141	11,480	9,624	9,687	5,991	5,468	4,929	3,247	3,148	3,238	3,942	4,173	4,248
+ Property, Plant & Equip, Net	11,252	11,802	11,082	10,577	9,258	8,777	5,112	5,207	4,762	3,101	2,986	2,892	2,906	3,201	3,274
+ Property, Plant & Equip	14,572	15,431	15,327	15,276	14,290	13,969	5,510	6,164	6,171	4,422	4,467	4,679	4,972	5,573	5,948
- Accumulated Depreciation	3,320	3,630	4,244	4,699	5,032	5,192	398	957	1,410	1,321	1,480	1,787	2,066	2,372	2,674
+ LT Investments & Receivables	2,476	1,432	1,050	902	364	381	471	213	139	141	138	84	- -	- -	- -
+ LT Investments	2,476	1,432	1,050	902	364	381	471	213	139	141	138	84	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	8	1	2	529	409	48	28	5	24	262	1,036	972	974
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	8	1	2	529	409	48	28	5	24	262	1,036	972	974
Total Assets	16,733	15,809	14,133	13,191	10,947	11,778	8,181	7,424	6,543	4,667	4,950	5,611	5,962	5,954	5,807
+ Payables & Accruals	1,623	1,550	1,386	1,414	1,120	886	1,079	896	762	570	708	753	878	688	674
+ Accounts Payable	736	555	483	462	333	289	388	282	255	146	202	241	276	228	205
+ Accrued Taxes	210	204	227	179	143	126	132	121	102	83	99	46	180	67	55
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	677	791	676	774	644	471	558	493	406	342	407	467	423	392	414
+ ST Debt	101	48	32	21	5,875	20	42	36	48	69	76	30	31	48	51
+ ST Borrowings	101	48	32	21	5,875	20	42	36	4	45	60	13	14	16	15
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	44	24	16	17	17	32	36
+ Other ST Liabilities	99	77	384	427	341	106	124	126	165	151	148	135	70	91	117
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	99	77	384	427	341	106	124	126	165	151	148	135	70	91	117
Total Current Liabilities	1,824	1,674	1,802	1,863	7,337	1,012	1,245	1,058	975	791	932	919	979	828	842
+ LT Debt	6,556	6,205	5,971	5,966	366	- -	1,419	1,330	1,345	1,545	1,105	332	368	419	409
+ LT Borrowings	6,556	6,205	5,971	5,966	366	- -	1,419	1,330	1,292	1,503	1,078	321	321	332	321
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	54	42	27	11	48	87	88
+ Other LT Liabilities	2,837	2,991	2,413	2,636	2,492	10,584	1,862	1,583	1,550	1,350	1,092	1,066	1,007	998	974
+ Accrued Liabilities	523	577	41	89	236	174	5	10	29	35	27	20	29	41	26
+ Pension Liabilities	1,053	961	684	782	723	756	730	548	593	413	212	156	148	120	109
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1,261	1,453	1,688	1,765	1,533	9,654	1,126	1,026	928	902	852	889	830	837	839
Total Noncurrent Liabilities	9,394	9,196	8,384	8,602	2,858	10,584	3,280	2,914	2,895	2,895	2,197	1,397	1,376	1,417	1,383
Total Liabilities	11,217	10,870	10,186	10,465	10,195	11,596	4,525	3,972	3,870	3,686	3,129	2,316	2,355	2,245	2,225
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	576	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	2,237	2,289	2,343	2,386	2,411	2,422	2,591	3,306	3,352	3,366	3,747	3,978	3,985	3,992	4,007
+ Common Stock	3	3	3	- -	- -	- -	1	1	1	1	2	2	2	2	2
+ Additional Paid in Capital	2,234	2,286	2,340	2,386	2,411	2,422	2,590	3,305	3,351	3,365	3,746	3,976	3,983	3,990	4,005
- Treasury Stock	353	462	465	467	372	372	176	1,025	1,367	1,369	1,370	1,373	1,740	1,926	1,927
+ Retained Earnings	3,744	3,066	2,450	1,570	-670	-1,400	614	1,074	597	-1,273	-913	384	1,113	1,446	1,356
+ Other Equity	-142	11	-419	-765	-619	-477	1	40	32	206	298	242	190	139	101
Equity Before Minority Interest	5,485	4,905	3,909	2,725	750	174	3,606	3,396	2,614	930	1,762	3,231	3,547	3,650	3,536
+ Minority/Non Controlling Interest	31	34	39	2	2	8	49	56	59	52	59	64	60	58	46
Total Equity	5,516	4,939	3,948	2,726	752	182	3,656	3,452	2,672	981	1,821	3,295	3,608	3,709	3,582
Total Liabilities & Equity	16,733	15,809	14,133	13,191	10,947	11,778	8,181	7,424	6,543	4,667	4,950	5,611	5,962	5,954	5,807
Shares Outstanding	18	18	18	18	18	18	105	110	97	98	133	144	129	121	122
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	98	67	44	28	65	119	124
Net Debt	5,858	5,694	5,558	5,689	5,980	-852	449	385	563	839	184	-974	-635	-352	-239
Net Debt to Equity	106.21	115.29	140.79	208.65	795.52	-469.48	12.27	11.16	21.08	85.46	10.08	-29.55	-17.6	-9.5	-6.67
Tangible Common Equity Ratio	32.96	31.24	27.93	20.67	6.87	1.54	37.64	46.49	40.85	21.03	36.79	58.72	60.51	62.29	61.69
Current Ratio	1.65	1.54	1.11	0.92	0.18	2.07	1.76	1.85	1.65	1.8	1.93	2.58	2.06	2.15	1.85
Cash Conversion Cycle	20.7	29.04	34.02	28.58	22.24	21.48	- -	28.29	35.06	45.38	36.52	31.46	34.78	39.77	45.26

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	1,013	-471	-286	-695	-1,783	-664	- -	646	-188	-1,860	347	1,317	816	407	-42
+ Depreciation & Amortization	474	663	740	656	572	465	- -	679	601	346	309	318	321	343	384
+ Non-Cash Items	194	1,160	296	422	1,201	257	- -	161	417	1,546	-215	-309	-171	72	-99
+ Stock-Based Compensation	44	45	51	47	28	13	- -	35	38	14	10	8	7	7	14
+ Deferred Income Taxes	181	-3	-434	178	-138	-97	- -	36	39	28	-8	-82	83	12	-17
+ Asset Impairment Charge	- -	929	528	154	1,278	248	- -	- -	270	1,487	- -	11	2	- -	- -
+ Other Non-Cash Adj	-31	189	150	43	34	94	- -	91	69	17	-218	-247	-263	53	-96
+ Chg in Non-Cash Work Cap	-29	247	30	59	28	-25	- -	31	-124	-17	- -	-146	150	-210	92
+ (Inc) Dec in Accts Receiv	-49	286	96	-25	299	-270	- -	172	83	85	-106	-115	88	22	49
+ (Inc) Dec in Inventories	-50	-113	40	105	96	104	- -	50	-53	70	35	-69	-60	-42	10
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	98	-88	-109	-29	-382	142	- -	-160	-118	-192	128	68	120	-185	10
+ Inc (Dec) in Other	-27	162	3	8	15	-2	- -	-31	-36	21	-58	-29	1	-5	23
+ Net Cash From Disc Ops	-19	-85	-58	-104	-33	-30	- -	-27	-28	-25	-21	-7	-81	-6	-2
Cash from Operating Activities	1,633	1,515	722	337	-14	4	- -	1,490	677	-10	420	1,174	1,036	606	334
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-890	-1,262	-605	-471	-404	-376	- -	-302	-285	-191	-183	-222	-348	-401	-411
+ Acq of Fixed Prod Assets	-890	-1,262	-605	-471	-404	-376	- -	-302	-285	-191	-183	-222	-348	-401	-411
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-19	-100	-3	- -	- -	- -	- -	-849	-342	-2	268	219	-361	-187	-1
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	270	222	- -	- -	- -
+ Decrease in Capital Stock	-19	-100	-3	- -	- -	- -	- -	-849	-342	-2	-1	-3	-361	-187	-1
+ Net Change in LT Investment	-79	-16	5	-2	62	- -	- -	-10	-3	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	205	46	28	14	90	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	-284	-62	-23	-15	-29	- -	- -	-10	-3	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-2,942	-824	-672	-545	-425	-261	- -	-756	-407	-343	-441	-474	-739	-946	-602
+ Cash from Divestitures	- -	- -	- -	- -	- -	48	- -	107	15	- -	45	172	3	- -	- -
+ Cash for Acq of Subs	-2,942	-824	-672	-545	-425	-310	- -	-863	-422	-343	-486	-646	-742	-947	-602
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	103	1,010	756	703	478	392	- -	550	434	328	492	667	745	750	667
+ Net Cash From Disc Ops	-71	-22	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-3,808	-1,092	-516	-314	-290	-244	- -	-517	-261	-207	-132	-29	-343	-598	-347
+ Dividends Paid	-92	-92	-92	-92	-1	- -	- -	-60	-258	- -	- -	- -	-31	-38	-36
+ Net Cash From Debt	3,838	-415	-202	-20	304	945	- -	-85	-71	206	-285	-862	-9	-1	-22
+ Cash From Debt	4,101	1	1,188	1	976	1,458	- -	- -	- -	375	- -	545	- -	9	- -
+ Repayments of Debt	-264	-416	-1,390	-21	-671	-514	- -	-85	-71	-170	-285	-1,407	-9	-10	-22
+ Other Financing Activities	-2,048	-56	-24	-56	-35	-37	- -	-31	-30	-10	-26	-39	-59	-50	-26
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1,678	-663	-322	-168	268	908	- -	-1,025	-701	193	-43	-682	-460	-276	-85
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-496	-240	-115	-146	-37	668	- -	-53	-285	-23	245	463	233	-268	-98
EBITDA	2,098	1,809	974	767	380	454	- -	1,233	800	211	636	1,553	1,378	672	380
EBITDA Margin (%)	26.56	22.4	13.89	11.3	6.77	9.63	- -	22.09	17.31	7.32	19.15	31.17	27.85	15.87	9.83
Free Cash Flow	743	253	117	-134	-418	-372	- -	1,188	392	-201	237	952	687	205	-78
Net Cash Paid for Acquisitions	2,942	824	672	545	425	261	- -	756	407	343	441	474	739	946	602
Free Cash Flow to Firm	919	- -	- -	- -	- -	- -	- -	1,335	- -	- -	409	- -	728	238	- -
Free Cash Flow to Equity	4,581	-162	-85	-154	-114	573	576	425	321	4	-48	90	678	204	-99
Free Cash Flow per Basic Share	41.13	14.11	6.51	-7.43	-22.62	-20.1	- -	10.76	4.05	-2.06	1.78	6.62	5.34	1.69	-0.64
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	2.06	0.98	1.3	2.23	2.98	2.71	2.95	4.85
Cash Flow to Net Income	1.71	-2.59	-1.38	-0.46	0.01	-0.01	- -	2.3	-3.21	0.01	1.17	0.9	1.36	1.64	-6.31
Capital Expenditures	-890	-1,262	-605	-471	-404	-376	- -	-302	-285	-191	-183	-222	-348	-401	-411