C.H. Robinson Worldwide, Inc.

CHRW

CHRWC.H. Robinson Worldwide, Inc. US flag

NASDAQ Global Select

180.74

USD

+2.22

- -

21.30BMarket 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	10,336	11,359	12,752	13,470	13,476	13,144	14,869	16,631	15,310	16,207	23,102	24,697	17,596	17,725	16,233
+ Sales & Services Revenue	10,336	11,359	12,752	13,470	13,476	13,144	14,869	16,631	15,310	16,207	23,102	24,697	17,596	17,725	16,233
- Cost of Revenue	9,400	10,408	11,743	12,401	12,259	11,932	13,681	15,269	14,022	15,038	21,494	22,826	16,458	16,416	14,874
+ Cost of Goods & Services	9,400	10,408	11,743	12,401	12,259	11,932	13,681	15,269	14,022	15,038	21,494	22,826	16,458	16,416	14,874
Gross Profit	936	952	1,009	1,069	1,217	1,213	1,189	1,362	1,288	1,169	1,608	1,870	1,139	1,309	1,359
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	244	276	327	320	359	375	413	450	498	496	526	603	624	640	564
+ Selling, General & Admin	244	276	327	320	359	375	413	450	498	496	526	603	624	640	564
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	693	675	683	748	858	838	775	912	790	673	1,082	1,267	515	669	795
- Non-Operating (Income) Loss	-2	-283	9	25	36	26	47	32	48	45	60	100	105	90	73
+ Interest Expense, Net	- -	283	9	25	36	26	47	32	48	45	60	100	105	90	73
+ Interest Expense	- -	283	9	25	36	26	47	32	48	45	60	100	105	90	73
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-2	-566	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Income	695	958	673	723	823	812	728	880	742	628	1,022	1,167	409	579	722
- Income Tax Expense (Benefit)	263	365	257	274	313	299	224	216	165	122	178	226	84	114	135
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	432	594	416	450	510	513	505	665	577	506	844	941	325	466	587
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	432	594	416	450	510	513	505	665	577	506	844	941	325	466	587
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	432	594	416	450	510	513	505	665	577	506	844	941	325	466	587
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	432	594	416	450	510	513	505	665	577	506	844	941	325	466	587
EBIT	693	675	683	748	858	838	775	912	790	673	1,082	1,267	515	669	795
EBITDA	725	713	740	805	925	912	868	1,009	890	775	1,173	1,360	614	766	898
EBITDA Margin (%)	7.02	6.28	5.8	5.98	6.86	6.94	5.84	6.07	5.82	4.78	5.08	5.51	3.49	4.32	5.53
EBITA	693	675	683	748	858	838	775	912	790	673	1,082	1,267	515	669	795
Gross Margin (%)	9.06	8.38	7.92	7.93	9.03	9.23	7.99	8.19	8.41	7.22	6.96	7.57	6.47	7.38	8.37
Operating Margin (%)	6.7	5.95	5.35	5.56	6.37	6.37	5.21	5.48	5.16	4.15	4.68	5.13	2.92	3.78	4.9
Profit Margin (%)	4.18	5.23	3.26	3.34	3.78	3.91	3.4	4	3.77	3.12	3.65	3.81	1.85	2.63	3.62
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	1.19	1.7	1.4	1.46	1.63	1.72	1.84	1.91	2.03	1.55	2.09	2.27	2.46	2.46	2.51
Depreciation Expense	32	38	57	57	66	75	93	97	100	102	91	93	99	97	103
Basic Weighted Avg Shares	164	162	157	147	145	143	141	139	137	136	132	126	119	120	120
Basic EPS, GAAP	2.63	3.68	2.65	3.06	3.52	3.6	3.59	4.78	4.21	3.74	6.37	7.48	2.74	3.89	4.88
Basic EPS from Cont Ops	2.63	3.68	2.65	3.06	3.52	3.6	3.59	4.78	4.21	3.74	6.37	7.48	2.74	3.89	4.88
Diluted Weighted Avg Shares	165	162	157	148	145	143	141	140	138	136	134	127	120	121	122
Diluted EPS, GAAP	2.62	3.67	2.65	3.05	3.51	3.59	3.57	4.73	4.19	3.72	6.31	7.4	2.72	3.86	4.83
Diluted EPS from Cont Ops	2.62	3.67	2.65	3.05	3.51	3.59	3.57	4.73	4.19	3.72	6.31	7.4	2.72	3.86	4.83

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	1,612	1,672	1,664	2,105	1,731	2,008	2,511	2,753	2,640	2,942	4,804	3,589	2,881	2,970	2,799
+ Cash, Cash Equivalents & STI	374	210	162	129	168	248	334	379	448	244	257	217	146	146	161
+ Cash & Cash Equivalents	374	210	162	129	168	248	334	379	448	244	257	217	146	146	161
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1,190	1,412	1,450	1,572	1,506	1,711	2,114	2,322	2,107	2,647	4,417	3,249	2,572	2,584	2,517
+ Accounts Receivable, Net	1,190	1,412	1,450	1,572	1,506	1,711	2,114	2,162	1,974	2,450	3,963	2,992	2,382	2,384	2,361
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	160	133	197	454	258	190	200	156
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	48	50	53	405	57	49	63	52	85	51	130	122	163	240	120
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	526	1,132	1,138	1,109	1,454	1,680	1,725	1,674	2,001	2,203	2,202	2,337	2,333	2,340	2,260
+ Property, Plant & Equip, Net	127	150	161	152	191	233	230	228	519	499	432	532	499	471	395
+ Property, Plant & Equip	220	265	301	314	379	450	498	499	801	799	735	822	791	748	632
- Accumulated Depreciation	93	115	140	161	188	217	268	271	282	300	302	290	293	277	237
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	400	982	978	956	1,263	1,447	1,495	1,446	1,482	1,704	1,769	1,805	1,834	1,869	1,865
+ Total Intangible Assets	395	974	962	937	1,250	1,428	1,454	1,402	1,434	1,661	1,644	1,624	1,620	1,559	1,566
+ Goodwill	360	822	829	825	1,108	1,233	1,276	1,259	1,292	1,487	1,485	1,471	1,474	1,429	1,458
+ Other Intangible Assets	35	152	132	112	142	195	178	143	143	174	160	153	146	130	108
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	5	8	16	19	13	19	40	44	47	43	125	182	215	310	299
Total Assets	2,138	2,804	2,803	3,214	3,184	3,688	4,236	4,427	4,641	5,144	7,028	5,955	5,225	5,298	5,058
+ Payables & Accruals	759	875	810	845	852	1,008	1,167	1,275	1,239	1,635	2,534	1,953	1,682	1,548	1,571
+ Accounts Payable	643	639	686	717	698	840	1,000	971	985	1,195	1,813	1,467	1,304	1,178	1,210
+ Accrued Taxes	4	122	12	5	13	15	12	28	12	44	100	15	5	9	34
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	112	114	112	124	142	152	155	275	242	396	620	471	374	360	327
+ ST Debt	- -	254	375	605	450	740	715	5	204	66	591	1,127	234	529	72
+ ST Borrowings	- -	254	375	605	450	740	715	5	143	- -	525	1,054	160	456	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	61	66	66	74	74	73	72
+ Other ST Liabilities	118	103	85	126	147	98	105	154	113	138	201	243	135	248	189
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	118	103	85	126	147	98	105	154	113	138	201	243	135	248	189
Total Current Liabilities	877	1,232	1,270	1,576	1,449	1,846	1,987	1,433	1,556	1,840	3,326	3,323	2,052	2,325	1,832
+ LT Debt	- -	- -	500	500	500	500	750	1,341	1,352	1,362	1,635	1,234	1,718	1,212	1,323
+ LT Borrowings	- -	- -	500	500	500	500	750	1,341	1,092	1,093	1,394	920	1,420	922	1,089
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	259	269	241	314	298	291	234
+ Other LT Liabilities	13	68	93	91	85	84	73	58	62	63	45	44	37	38	58
+ Accrued Liabilities	1	45	71	67	65	65	45	36	40	22	16	14	13	13	22
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	12	23	22	25	20	19	27	22	23	41	29	30	23	26	36
Total Noncurrent Liabilities	13	68	593	591	585	584	823	1,399	1,414	1,425	1,680	1,278	1,755	1,251	1,381
Total Liabilities	890	1,300	1,863	2,167	2,034	2,430	2,810	2,832	2,970	3,264	5,006	4,601	3,807	3,576	3,213
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	222	320	233	337	394	433	458	535	560	579	687	755	766	787	746
+ Common Stock	16	16	15	15	14	14	14	14	13	13	13	12	12	12	12
+ Additional Paid in Capital	206	303	218	322	379	419	444	521	547	566	674	743	754	775	734
- Treasury Stock	810	1,024	1,696	1,910	2,128	2,305	2,451	2,714	2,958	3,026	3,540	4,903	4,887	4,741	4,894
+ Retained Earnings	1,845	2,218	2,414	2,649	2,923	3,191	3,437	3,846	4,145	4,373	4,937	5,590	5,621	5,786	6,071
+ Other Equity	-9	-9	-11	-29	-38	-61	-18	-72	-76	-46	-61	-89	-81	-110	-78
Equity Before Minority Interest	1,248	1,504	940	1,047	1,150	1,258	1,426	1,595	1,671	1,880	2,022	1,353	1,419	1,722	1,846
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	1,248	1,504	940	1,047	1,150	1,258	1,426	1,595	1,671	1,880	2,022	1,353	1,419	1,722	1,846
Total Liabilities & Equity	2,138	2,804	2,803	3,214	3,184	3,688	4,236	4,427	4,641	5,144	7,028	5,955	5,225	5,298	5,058
Shares Outstanding	163	161	150	146	143	141	140	137	135	134	129	116	117	119	118
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	321	335	308	387	372	363	306
Net Debt	-374	44	713	976	782	992	1,131	968	787	850	1,661	1,756	1,435	1,232	929
Net Debt to Equity	-29.93	2.9	75.87	93.22	67.95	78.89	79.33	60.67	47.13	45.19	82.16	129.76	101.15	71.54	50.31
Tangible Common Equity Ratio	48.98	28.96	-1.18	4.82	-5.15	-7.51	-1.02	6.37	7.37	6.29	7.01	-6.24	-5.58	4.35	8
Current Ratio	1.84	1.36	1.31	1.34	1.19	1.09	1.26	1.92	1.7	1.6	1.44	1.08	1.4	1.28	1.53
Cash Conversion Cycle	-2.5	19.32	20.36	20.29	20.62	21.15	22.4	23.36	23.86	23.36	25.12	25.17	25.01	21.47	24.03

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	432	594	416	450	510	513	505	665	577	506	844	941	325	466	587
+ Depreciation & Amortization	32	38	57	57	66	75	93	97	100	102	91	93	99	97	103
+ Non-Cash Items	54	-223	50	59	51	41	18	80	30	26	19	7	26	55	76
+ Stock-Based Compensation	39	59	9	48	58	38	42	88	39	44	130	91	58	85	80
+ Deferred Income Taxes	6	-14	25	-3	-17	15	-28	-15	-2	-33	-110	-59	-38	-80	9
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	10	-268	16	14	10	-11	4	7	-6	15	-1	-25	6	51	-14
+ Chg in Non-Cash Work Cap	-89	51	-175	-52	91	-100	-232	-48	128	-135	-860	610	282	-109	149
+ (Inc) Dec in Accts Receiv	-163	-88	-87	-137	108	-173	-364	-202	235	-518	-1,805	1,121	675	-176	140
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-12	5	-5	6	- -	-6	-9	16	-30	27	-44	-28	-39	61	-17
+ Inc (Dec) in Accts Payable	65	153	-68	38	-35	131	161	137	-81	334	987	-476	-374	5	31
+ Inc (Dec) in Other	21	-19	-15	41	19	-52	-19	1	4	22	2	-6	20	2	-5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	430	460	348	513	718	529	384	793	835	499	95	1,650	732	509	915
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64	1	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64	1	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-53	-51	-48	-30	-45	-91	-58	-64	-70	-54	-71	-128	-84	-74	-71
+ Acq of Fixed Prod Assets	-36	-36	-40	-22	-28	-73	-40	-45	-36	-23	-34	-62	-30	-23	-20
+ Acq of Intangible Assets	-17	-15	-8	-7	-17	-18	-18	-19	-34	-31	-37	-67	-54	-52	-51
+ Cash (Repurchase) of Equity	-231	-245	-757	-164	-230	-173	-185	-301	-309	-178	-582	-1,460	-64	- -	-355
+ Increase in Capital Stock	10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-241	-245	-757	-164	-230	-173	-185	-301	-309	-178	-582	-1,460	-64	- -	-355
+ Net Change in LT Investment	9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	-309	19	- -	-370	-220	-49	-5	-59	-223	-15	- -	- -	- -	16
+ Cash from Divestitures	- -	275	19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28
+ Cash for Acq of Subs	- -	-584	- -	- -	-370	-220	-49	-5	-59	-223	-15	- -	- -	- -	-12
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	5	- -	- -	-359	360	-1	-1	-4	17	6	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-38	-359	-29	-389	-54	-313	-108	-73	-113	-272	-86	-65	-83	-74	-55
+ Dividends Paid	-195	-275	-220	-215	-236	-245	-258	-265	-278	-210	-277	-285	-292	-295	-301
+ Net Cash From Debt	- -	248	621	230	-155	290	225	-119	-112	-143	823	54	-394	-204	-289
+ Cash From Debt	- -	324	4,665	4,823	6,833	6,600	9,034	3,265	1,483	1,437	4,028	4,700	3,894	3,202	2,498
+ Repayments of Debt	- -	-76	-4,044	-4,593	-6,988	-6,310	-8,809	-3,384	-1,595	-1,580	-3,205	-4,646	-4,288	-3,406	-2,787
+ Other Financing Activities	11	8	-9	5	13	1	17	30	48	90	44	72	32	83	82
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-415	-264	-365	-144	-608	-127	-202	-655	-651	-441	8	-1,620	-718	-416	-863
Effect of Foreign Exchange Rates	-1	-1	-2	-14	-17	-10	12	-20	-2	9	-3	-6	-3	-8	7
Net Changes in Cash	-24	-163	-46	-19	56	89	74	65	71	-213	17	-34	-69	19	-3
EBITDA	725	713	740	805	925	912	868	1,009	890	775	1,173	1,360	614	766	898
EBITDA Margin (%)	7.02	6.28	5.8	5.98	6.86	6.94	5.84	6.07	5.82	4.78	5.08	5.51	3.49	4.32	5.53
Free Cash Flow	377	410	300	484	674	438	326	729	765	445	24	1,522	648	435	844
Net Cash Paid for Acquisitions	- -	309	-19	- -	370	220	49	5	59	223	15	- -	- -	- -	-16
Free Cash Flow to Firm	377	585	305	499	696	454	358	753	802	481	73	1,602	732	507	903
Free Cash Flow to Equity	394	673	929	721	535	746	569	629	687	333	883	1,706	309	282	606
Free Cash Flow per Basic Share	2.3	2.54	1.91	3.29	4.65	3.07	2.32	5.24	5.59	3.28	0.18	12.1	5.46	3.63	7.02
Price/Free Cash Flow	23.82	20.04	23.15	20.35	11.81	16.87	28.5	13.78	11.89	23.11	86.84	6.55	12.67	21.37	19.83
Cash Flow to Net Income	1	0.78	0.84	1.14	1.41	1.03	0.76	1.19	1.45	0.99	0.11	1.75	2.25	1.09	1.56
Capital Expenditures	-53	-51	-48	-30	-45	-91	-58	-64	-70	-54	-71	-128	-84	-74	-71