CNA Financial Corporation Financial Ratios — CNH 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 (%)	5.45	5.28	7.51	5.43	3.9	7.24	7.43	6.93	8.54	5.54	9.28	6.39	13.07	9.4	11.55
Return on Assets (%)	1.11	1.11	1.62	1.23	0.87	1.56	1.61	1.43	1.7	1.11	1.81	1.07	1.92	1.46	1.88
Return on Capital (%)	5.11	5.18	7.02	5.4	4.14	6.75	6.78	6.41	7.69	5.22	8.21	5.76	10.77	8.06	9.86
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	9.73	9.17	13.46	12.8	6.09	12.34	14.03	9.51	11.36	7.68	12.66	6.85	11.57	8.65	11.01
Profit Margin (%)	6.84	6.71	9.88	7.33	5.32	9.33	9.63	8.02	9.29	6.46	10.25	5.74	9.18	6.85	8.69
Net Income to Common Margin (%)	6.84	6.71	9.88	7.33	5.32	9.33	9.63	8.02	9.29	6.46	10.25	5.74	9.18	6.85	8.69
Effective Tax Rate (%)	27.78	27.82	28.29	26.43	12.75	24.45	31.37	15.66	18.23	15.96	19.02	16.22	20.62	20.81	21.11
Dvd Payout Ratio (%)	16.74	26.13	23.61	60.92	169.31	94.64	93.66	110.21	92.9	137.68	52.45	143.99	65.31	106.88	81.92
Sustainable Growth Rate (%)	4.54	3.9	5.73	2.12	-2.7	0.39	0.47	-0.71	0.61	-2.09	4.41	-2.81	4.53	-0.65	2.09

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	2,608	2,570	2,560	2,559	2,560	2,710	2,858	2,680	2,679	2,776	2,779	2,781	3,031	2,973	2,971
ST Debt	83	13	549	- -	350	- -	150	- -	- -	- -	- -	- -	550	- -	- -
LT Debt	2,525	2,557	2,011	2,559	2,210	2,710	2,708	2,680	2,679	2,776	2,779	2,781	2,481	2,973	2,971
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	175	170	166	183	155	159	161	138	131	122	113	112	127	133	135
Common Equity/Total Assets	20.85	21.04	22.12	23.02	21.36	21.67	21.65	19.63	20.15	19.85	19.22	14.01	15.29	15.81	16.73
Long-Term Debt/Equity (%)	21.98	20.76	15.9	20	18.8	22.64	22.12	23.89	21.93	21.85	21.7	32.53	25.08	28.28	25.57
Long-Term Debt/Capital (%)	17.91	17.18	13.22	16.67	15.44	18.46	17.93	19.28	17.99	17.93	17.83	24.55	19.2	22.05	20.36
Long-Term Debt/Total Assets (%)	4.58	4.37	3.52	4.61	4.01	4.91	4.79	4.69	4.42	4.34	4.17	4.56	3.83	4.47	4.28
Total Debt/Equity (%)	22.7	20.87	20.24	20	21.78	22.64	23.34	23.89	21.93	21.85	21.7	32.53	30.64	28.28	25.57
Total Debt/Capital (%)	18.5	17.27	16.83	16.67	17.88	18.46	18.92	19.28	17.99	17.93	17.83	24.55	23.45	22.05	20.36
Total Debt/Total Assets (%)	4.73	4.39	4.48	4.61	4.65	4.91	5.05	4.69	4.42	4.34	4.17	4.56	4.68	4.47	4.28
Net Debt to Equity	22.05	19.6	18.69	18.52	18.48	20.38	20.44	21.13	19.95	18.55	17.51	26.98	27.15	23.79	21.91
Net Debt/Capital (%)	18.07	16.39	15.75	15.62	15.6	16.93	16.97	17.44	16.63	15.65	14.9	21.25	21.35	19.22	17.97
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	20.85	21.04	22.12	23.02	21.36	21.67	21.65	19.63	20.15	19.85	19.22	14.01	15.29	15.81	16.73
Long-Term Debt/Equity (%)	21.98	20.76	15.9	20	18.8	22.64	22.12	23.89	21.93	21.85	21.7	32.53	25.08	28.28	25.57
Long-Term Debt/Capital (%)	17.91	17.18	13.22	16.67	15.44	18.46	17.93	19.28	17.99	17.93	17.83	24.55	19.2	22.05	20.36
Long-Term Debt/Total Assets (%)	4.58	4.37	3.52	4.61	4.01	4.91	4.79	4.69	4.42	4.34	4.17	4.56	3.83	4.47	4.28
Total Debt/Equity (%)	22.7	20.87	20.24	20	21.78	22.64	23.34	23.89	21.93	21.85	21.7	32.53	30.64	28.28	25.57
Total Debt/Capital (%)	18.5	17.27	16.83	16.67	17.88	18.46	18.92	19.28	17.99	17.93	17.83	24.55	23.45	22.05	20.36
Total Debt/Total Assets (%)	4.73	4.39	4.48	4.61	4.65	4.91	5.05	4.69	4.42	4.34	4.17	4.56	4.68	4.47	4.28
CFO/Total Liabilities	3.9	2.71	2.7	3.37	3.2	3.27	2.83	2.67	2.36	3.46	3.71	4.77	4.17	4.59	4.31
CFO/CapEx	20.26	13.3	13.23	20.28	11.1	9.7	12.29	12.39	43.85	77.17	76.81	48.12	25.39	27.06	28.95
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	1.95	1.2	1.18	1.29	1.37	1.4	1.42	1.52	1.61	1.56	1.49	1.4	1.51	1.51	1.48
Days Sales Outstanding	187.05	305.11	308.71	283.09	266.61	260.66	257.63	239.55	226.74	233.82	244.56	260.64	242.33	242.17	246.12
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	7,190	7,456	11,460	10,472	9,637	11,206	14,395	11,903	12,040	10,351	12,051	11,504	11,423	12,970	12,912
- Cash & Cash Equivalents	75	156	195	190	387	271	355	310	242	419	536	475	345	472	425
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,608	2,570	2,560	2,559	2,560	2,710	2,858	2,680	2,679	2,776	2,779	2,781	3,031	2,973	2,971
Enterprise Value	8,082	8,038	12,418	8,624	8,555	10,410	14,305	11,628	11,260	9,343	10,680	10,977	10,853	11,630	11,749
Total Capital	14,096	14,884	15,211	15,353	14,316	14,679	15,102	13,897	14,894	15,483	15,588	11,329	12,924	13,486	14,592
Total Debt/Capital (%)	18.5	17.27	16.83	16.67	17.88	18.46	18.92	19.28	17.99	17.93	17.83	24.55	23.45	22.05	20.36
Total Debt / EV	0.32	0.32	0.21	0.3	0.3	0.26	0.2	0.23	0.24	0.3	0.26	0.25	0.28	0.26	0.25
EV/Sales	0.9	0.86	1.31	0.91	0.95	1.13	1.53	1.15	1.05	0.87	0.93	0.92	0.83	0.83	0.8
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	4.42	5.86	9.39	5.48	5.62	6.78	10.48	8.66	9.03	4.98	5.11	4.23	4.55	4.35	4.52
EV/Free Cash Flow to Firm	4.63	6.29	10.08	5.74	6.12	7.49	11.33	9.34	9.22	5.04	5.18	4.32	4.73	4.51	4.68
Diluted Market Cap	7,199	7,467	11,480	10,496	9,653	11,231	14,443	11,949	12,088	10,389	12,115	11,572	11,478	13,059	12,994
Diluted Enterprise Value	8,091	8,049	12,438	8,648	8,571	10,435	14,353	11,674	11,308	9,381	10,744	11,045	10,908	11,719	11,831
EV per Share	30.02	29.84	46.04	31.94	31.65	38.49	52.75	42.83	41.49	34.43	39.36	40.52	40.06	42.94	43.41
TTM Sales	8,949	9,364	9,480	9,429	9,009	9,211	9,335	10,134	10,767	10,687	11,546	11,891	13,125	13,999	14,713
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	1,828	1,373	1,323	1,575	1,522	1,536	1,364	1,343	1,247	1,878	2,089	2,596	2,386	2,676	2,597
TTM Free Cash Flow to Firm	1,744	1,279	1,232	1,504	1,397	1,390	1,262	1,244	1,221	1,855	2,063	2,544	2,296	2,581	2,511

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	4.45	6.46	10.31	7.67	7.65	8.84	12.54	10.59	10.85	5.93	6.15	4.72	5.23	5.27	5.41
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	8,082	8,038	12,418	8,624	8,555	10,410	14,305	11,628	11,260	9,343	10,680	10,977	10,853	11,630	11,749
Low Price	21.55	25.78	28.86	36.13	33.8	28.01	40.05	42.11	42.16	25.51	37.89	36.07	36.57	41.77	43.06
EV/Sales	0.9	0.86	1.31	0.91	0.95	1.13	1.53	1.15	1.05	0.87	0.93	0.92	0.83	0.83	0.8
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	11.75	11.87	12.23	15.15	20.11	13.04	16.01	14.64	12.05	15.01	10.19	16.91	9.49	13.56	10.12
Price/Earnings Average	11.95	11.98	10.09	15.55	21.57	10.44	14.48	16.01	12.4	13.69	10.16	17.28	9.04	13.15	9.95
Price/Earnings High	13.7	13.11	12.25	16.81	24.49	13.36	16.54	18.49	13.65	20.11	11.12	19.76	10.09	14.72	10.81
Price/Earnings Low	9.48	11.06	8.31	14.11	19.07	8.82	12.08	14.06	11.45	10.04	8.7	14.36	8.23	11.83	9.14
Price/Book Value	0.63	0.61	0.91	0.82	0.82	0.94	1.18	1.06	0.99	0.81	0.94	1.35	1.15	1.23	1.11
Price/Book Value Average	0.64	0.61	0.75	0.84	0.88	0.75	1.06	1.16	1.01	0.74	0.94	1.37	1.1	1.2	1.09
Price/Book Value High	0.73	0.67	0.91	0.91	1	0.96	1.22	1.34	1.12	1.09	1.03	1.57	1.23	1.34	1.19
Price/Book Value Low	0.51	0.56	0.62	0.76	0.78	0.63	0.89	1.02	0.94	0.54	0.8	1.14	1	1.08	1
Price/Tangible Book Value	0.63	0.62	0.92	0.83	0.84	0.95	1.2	1.08	1	0.83	0.96	1.38	1.18	1.25	1.13
Price/Tangible Book Value Average	0.64	0.62	0.76	0.86	0.9	0.76	1.08	1.18	1.03	0.76	0.95	1.41	1.13	1.21	1.11
Price/Tangible Book Value High	0.74	0.68	0.93	0.93	1.02	0.98	1.24	1.37	1.14	1.11	1.04	1.61	1.26	1.36	1.2
Price/Tangible Book Value Low	0.51	0.58	0.63	0.78	0.79	0.64	0.9	1.04	0.95	0.55	0.82	1.17	1.02	1.09	1.02
Price/Sales	0.8	0.8	1.21	1.11	1.07	1.22	1.54	1.17	1.12	0.97	1.05	0.97	0.87	0.93	0.88
Price/Sales Average	0.82	0.8	1	1.14	1.15	0.97	1.39	1.28	1.15	0.88	1.04	0.99	0.83	0.9	0.86
Price/Sales High	0.94	0.88	1.21	1.23	1.3	1.25	1.59	1.48	1.27	1.3	1.14	1.13	0.93	1.01	0.94
Price/Sales Low	0.65	0.74	0.82	1.03	1.01	0.82	1.16	1.13	1.06	0.65	0.89	0.82	0.76	0.81	0.79
Price/Cash Flow	4.23	5.96	9.52	7.27	6.95	7.91	11.48	9.7	10.57	5.84	6.04	4.61	5.01	5.06	5.2
Price/Cash Flow Average	4.3	6.02	7.85	7.46	7.45	6.33	10.38	10.61	10.88	5.32	6.02	4.71	4.77	4.9	5.11
Price/Cash Flow High	4.93	6.59	9.53	8.07	8.46	8.11	11.86	12.25	11.97	7.82	6.59	5.39	5.32	5.49	5.55
Price/Cash Flow Low	3.41	5.56	6.47	6.77	6.58	5.35	8.66	9.32	10.04	3.9	5.16	3.92	4.34	4.41	4.69
Price/Free Cash Flow Average	4.53	6.52	8.51	7.87	8.2	7.08	11.34	11.58	11.17	5.41	6.13	4.83	4.98	5.12	5.31
Price/Free Cash Flow High	5.19	7.13	10.33	8.51	9.31	9.06	12.96	13.37	12.29	7.94	6.7	5.52	5.56	5.73	5.77
Price/Free Cash Flow Low	3.59	6.02	7.01	7.14	7.25	5.98	9.46	10.17	10.31	3.97	5.24	4.01	4.54	4.6	4.88
EV/Sales Average	0.92	0.87	1.1	0.94	1.03	0.89	1.39	1.26	1.08	0.79	0.92	0.94	0.79	0.8	0.78
EV/Sales High	1.04	0.94	1.31	1.04	1.18	1.16	1.58	1.46	1.19	1.2	1.02	1.09	0.88	0.91	0.86
EV/Sales Low	0.75	0.8	0.92	0.84	0.89	0.74	1.15	1.1	0.99	0.55	0.77	0.78	0.71	0.71	0.71
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	26.7	27.68	42.49	38.79	35.66	41.43	53.08	43.85	44.36	38.14	44.41	42.47	42.17	47.89	47.7
High Price	31.13	30.57	42.54	43.04	43.42	42.46	54.86	55.36	50.26	51.1	48.42	49.61	44.81	52.01	50.96
Enterprise Value Average	8,205	8,105	10,411	8,900	9,254	8,176	12,931	12,738	11,616	8,431	10,639	11,226	10,311	11,239	11,527
Enterprise Value High	9,274	8,816	12,433	9,772	10,652	10,689	14,789	14,752	12,861	12,859	11,770	12,912	11,569	12,745	12,630
Enterprise Value Low	6,694	7,528	8,742	7,907	8,054	6,781	10,772	11,157	10,663	5,914	8,911	9,244	9,337	9,973	10,492

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	269	269	270	270	270	270	271	271	271	271	271	271	271	271	271
Diluted Weighted Avg Shares	270	270	270	271	271	271	272	273	273	272	273	273	272	273	272
Basic Weighted Avg Shares	269	269	270	270	270	270	271	272	272	272	272	272	271	272	271
Revenue per Share	33.23	34.76	35.15	34.94	33.34	34.06	34.43	37.33	39.64	39.35	42.48	43.78	48.38	51.56	54.25
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	2.27	2.33	3.47	2.56	1.77	3.18	3.32	2.99	3.68	2.54	4.36	2.51	4.44	3.53	4.71
Basic EPS from Cont Ops	2.34	2.3	3.39	3.29	1.77	3.18	3.32	2.99	3.68	2.54	4.36	2.51	4.44	3.53	4.71
Diluted EPS, GAAP	2.27	2.33	3.47	2.55	1.77	3.17	3.3	2.98	3.67	2.53	4.34	2.5	4.43	3.52	4.69
Diluted EPS from Cont Ops	2.33	2.3	3.39	3.28	1.77	3.17	3.3	2.98	3.67	2.53	4.34	2.5	4.43	3.52	4.69
Dividend per Share	0.4	0.6	0.8	2	3	3.01	3.11	3.3	3.42	3.5	2.28	3.62	2.9	3.78	3.86
Cash Flow per Share	6.32	4.64	4.46	5.34	5.13	5.24	4.63	4.52	4.2	6.54	7.35	9.21	8.42	9.47	9.18
Free Cash Flow per Basic Share	6.01	4.29	4.13	5.07	4.67	4.7	4.25	4.15	4.1	6.45	7.25	9.02	8.09	9.12	8.86
Cash & Equivalents per Share	6.37	7.38	5.94	16.32	13.48	12.96	10.87	10.89	12.74	13.94	15.29	12.21	13.29	15.92	15.27
Book Value per Share	42.66	45.71	46.9	47.39	43.5	44.25	45.15	41.32	45.01	46.82	47.2	31.55	36.52	38.82	42.93
Tangible Book Value per Share	42.21	44.72	45.99	46.51	42.64	43.46	44.34	40.53	44.21	46.02	46.41	30.76	35.69	38.28	42.39