International Flavors & Fragrances Inc.

IFF

IFFInternational Flavors & Fragrances Inc. US flag

New York Stock Exchange

73.23

USD

-0.33

- -

18.70BMarket 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	2,788	2,821	2,953	3,089	3,023	3,116	3,399	3,978	5,140	5,084	11,656	12,440	11,479	11,484	10,890
+ Sales & Services Revenue	2,788	2,821	2,953	3,089	3,023	3,116	3,399	3,978	5,140	5,084	11,656	12,440	11,479	11,484	10,890
- Cost of Revenue	1,683	1,646	1,669	1,726	1,672	1,721	1,926	2,295	3,027	2,998	7,921	8,289	7,798	7,360	6,952
+ Cost of Goods & Services	1,683	1,646	1,669	1,726	1,672	1,721	1,926	2,295	3,027	2,998	7,921	8,289	7,798	7,360	6,952
Gross Profit	1,105	1,176	1,284	1,362	1,352	1,396	1,472	1,683	2,113	2,086	3,735	4,151	3,681	4,124	3,938
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	664	687	766	769	756	855	900	1,095	1,415	1,499	3,110	3,098	3,103	3,276	3,096
+ Selling, General & Admin	444	454	506	508	495	573	570	707	876	949	1,749	1,768	1,787	1,995	1,834
+ Research & Development	220	234	260	254	246	259	295	312	346	357	629	603	636	671	694
+ Other Operating Expense	- -	- -	- -	7	15	24	35	76	193	193	732	727	680	610	568
Operating Income (Loss)	441	488	518	594	596	540	572	588	698	587	625	1,053	578	848	842
- Non-Operating (Income) Loss	67	45	33	45	57	17	35	140	141	146	271	2,678	3,096	540	1,254
+ Interest Expense, Net	45	42	47	46	46	53	65	133	138	132	289	336	380	305	229
+ Interest Expense	45	42	47	46	46	53	65	133	138	132	289	336	380	305	229
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	23	3	-13	-2	11	-36	-30	7	3	14	-18	2,342	2,716	235	1,025
Pretax Income	374	443	485	549	539	524	537	448	557	441	354	-1,625	-2,518	308	-412
- Income Tax Expense (Benefit)	107	189	132	135	120	119	241	108	97	74	75	239	69	41	-53
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	267	254	354	415	419	405	296	340	460	367	279	-1,864	-2,587	267	-359
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	11	12	4	22	8	8	8	4
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	11	12	4	22	8	8	8	4
Income (Loss) Incl. MI	267	254	354	415	419	405	296	329	448	363	257	-1,872	-2,595	259	-363
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	-5	-6	-2	-11	-4	-4	-4	-2
Net Income, GAAP	267	254	354	415	419	405	296	334	454	365	268	-1,868	-2,591	263	-361
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	267	254	354	415	419	405	296	334	454	365	268	-1,868	-2,591	263	-361
EBIT	441	488	518	594	596	540	572	588	698	587	625	1,053	578	848	842
EBITDA	516	565	602	683	686	643	690	762	1,021	912	1,781	2,232	1,720	1,863	1,804
EBITDA Margin (%)	18.52	20.02	20.38	22.11	22.68	20.63	20.31	19.15	19.86	17.94	15.28	17.94	14.98	16.22	16.57
EBITA	441	488	518	594	596	540	572	588	698	587	625	1,053	578	848	842
Gross Margin (%)	39.62	41.66	43.49	44.1	44.71	44.78	43.32	42.31	41.11	41.03	32.04	33.37	32.07	35.91	36.16
Operating Margin (%)	15.81	17.31	17.56	19.22	19.71	17.34	16.83	14.78	13.58	11.55	5.36	8.46	5.04	7.38	7.73
Profit Margin (%)	9.57	9.01	11.97	13.42	13.87	13	8.7	8.41	8.83	7.18	2.3	-15.02	-22.57	2.29	-3.31
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	1.12	1.61	1.07	1.65	1.97	2.32	2.61	2.63	2.8	2.88	2.74	3.18	3.24	2.01	1.6
Depreciation Expense	75	77	83	89	90	102	118	174	323	325	1,156	1,179	1,142	1,015	962
Basic Weighted Avg Shares	80	81	81	81	80	80	79	88	112	112	243	255	255	256	256
Basic EPS, GAAP	3.32	3.13	4.35	5.12	5.21	5.09	3.74	3.82	4.05	3.25	1.1	-7.33	-10.16	1.03	-1.41
Basic EPS from Cont Ops	3.32	3.13	4.35	5.12	5.21	5.09	3.74	3.88	4.11	3.27	1.15	-7.31	-10.15	1.04	-1.4
Diluted Weighted Avg Shares	81	82	82	81	81	80	79	88	113	114	243	255	255	256	256
Diluted EPS, GAAP	3.28	3.11	4.32	5.09	5.18	5.06	3.73	3.8	4.01	3.21	1.1	-7.33	-10.16	1.03	-1.41
Diluted EPS from Cont Ops	3.28	3.11	4.32	5.09	5.18	5.06	3.73	3.86	4.06	3.23	1.15	-7.31	-10.15	1.04	-1.4

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	1,317	1,573	1,653	1,710	1,437	1,609	1,897	2,942	2,943	3,060	6,987	7,432	6,293	7,968	5,594
+ Cash, Cash Equivalents & STI	88	324	406	479	182	324	368	635	607	650	711	483	703	469	590
+ Cash & Cash Equivalents	88	324	406	479	182	324	368	635	607	650	711	483	703	469	590
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	472	499	524	494	538	551	664	938	1,024	1,122	2,215	2,159	2,091	1,919	2,213
+ Accounts Receivable, Net	472	499	524	494	538	551	664	938	876	929	1,906	1,818	1,726	1,624	1,731
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	148	193	309	341	365	295	482
+ Inventories	544	541	534	569	572	592	649	1,079	1,123	1,132	2,516	3,299	2,638	2,256	2,364
+ Raw Materials	248	257	252	275	282	289	326	569	565	566	854	1,221	940	807	850
+ Work In Process	7	8	7	18	17	14	16	49	45	38	287	442	406	443	454
+ Finished Goods	289	276	275	276	272	290	307	461	513	528	1,375	1,636	1,292	1,006	1,060
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	212	208	189	169	145	142	215	291	189	156	1,545	1,491	861	3,324	427
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1,648	1,674	1,679	1,785	2,265	2,408	2,702	9,948	10,345	10,495	32,671	28,090	24,685	20,755	19,945
+ Property, Plant & Equip, Net	608	655	687	720	733	776	881	1,241	1,680	1,765	5,156	4,968	4,955	4,355	4,640
+ Property, Plant & Equip	1,432	1,667	1,758	1,767	1,812	1,913	2,091	2,493	2,983	3,235	6,949	6,945	7,357	6,783	7,436
- Accumulated Depreciation	824	1,012	1,071	1,046	1,079	1,138	1,210	1,252	1,304	1,470	1,793	1,977	2,402	2,428	2,796
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	31	- -	5	86	10	11	10	15
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	31	- -	5	86	10	11	10	15
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1,040	1,019	992	1,064	1,532	1,632	1,822	8,675	8,665	8,725	27,429	23,112	19,719	16,390	15,290
+ Total Intangible Assets	708	702	696	752	1,247	1,366	1,572	8,418	8,350	8,320	26,920	22,455	18,992	15,520	14,312
+ Goodwill	666	666	666	675	941	1,000	1,156	5,378	5,498	5,593	16,414	13,373	10,635	9,075	8,269
+ Other Intangible Assets	43	37	31	77	306	366	416	3,039	2,852	2,727	10,506	9,082	8,357	6,445	6,043
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	332	317	295	312	285	266	250	257	316	405	509	657	727	870	978
Total Assets	2,966	3,246	3,332	3,495	3,702	4,017	4,599	12,889	13,287	13,555	39,658	35,522	30,978	28,723	25,539
+ Payables & Accruals	320	335	410	364	418	510	585	838	861	1,111	2,666	2,732	2,632	2,317	2,375
+ Accounts Payable	209	199	227	216	286	275	338	471	510	556	1,532	1,418	1,378	1,283	1,287
+ Accrued Taxes	22	30	23	15	10	16	40	48	63	62	144	378	271	153	210
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	90	106	160	133	122	219	207	319	288	493	990	936	983	881	878
+ ST Debt	117	150	- -	8	132	259	7	49	425	678	741	683	970	1,495	1,346
+ ST Borrowings	117	150	- -	8	132	259	7	49	385	634	632	597	885	1,413	1,254
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	40	44	109	86	85	82	92
+ Other ST Liabilities	127	145	150	147	175	129	177	241	266	115	226	313	156	540	212
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	127	145	150	147	175	129	177	241	266	115	226	313	156	540	212
Total Current Liabilities	565	630	560	519	725	898	769	1,128	1,552	1,904	3,633	3,728	3,758	4,352	3,933
+ LT Debt	778	881	933	934	935	1,067	1,632	4,504	3,997	4,044	11,438	11,045	9,828	8,114	5,273
+ LT Borrowings	778	881	933	934	935	1,067	1,632	4,504	3,997	3,779	10,768	10,373	9,186	7,564	4,740
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	265	670	672	642	550	533
+ Other LT Liabilities	515	483	372	519	446	421	509	1,131	1,409	1,187	3,365	3,005	2,750	2,388	2,147
+ Accrued Liabilities	48	45	41	47	43	40	88	656	641	593	2,518	2,283	1,937	1,594	1,379
+ Pension Liabilities	316	327	238	354	242	243	229	227	265	326	385	231	253	167	186
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	152	111	92	118	161	137	191	248	502	268	462	491	560	627	582
Total Noncurrent Liabilities	1,294	1,364	1,304	1,453	1,382	1,488	2,141	5,636	5,407	5,231	14,803	14,050	12,578	10,502	7,420
Total Liabilities	1,858	1,994	1,865	1,972	2,107	2,386	2,910	6,764	6,959	7,135	18,436	17,778	16,336	14,854	11,353
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	143	142	146	154	155	167	177	3,810	3,839	3,869	19,861	19,876	19,909	19,952	19,953
+ Common Stock	14	14	14	14	14	14	14	16	16	16	35	35	35	35	35
+ Additional Paid in Capital	129	128	131	140	141	152	163	3,794	3,823	3,853	19,826	19,841	19,874	19,917	19,918
- Treasury Stock	1,356	1,331	1,366	1,446	1,556	1,679	1,726	1,031	1,023	1,017	997	978	963	944	952
+ Retained Earnings	2,693	2,841	3,076	3,351	3,604	3,819	3,871	3,956	4,118	4,156	3,641	955	-2,439	-2,647	-3,417
+ Other Equity	-375	-404	-393	-540	-613	-680	-637	-702	-717	-698	-1,423	-2,198	-1,896	-2,527	-1,430
Equity Before Minority Interest	1,104	1,249	1,463	1,519	1,590	1,626	1,684	6,033	6,217	6,310	21,082	17,655	14,611	13,834	14,154
+ Minority/Non Controlling Interest	3	4	4	4	5	5	5	92	111	110	140	89	31	35	32
Total Equity	1,107	1,253	1,467	1,523	1,595	1,631	1,689	6,125	6,329	6,420	21,222	17,744	14,642	13,869	14,186
Total Liabilities & Equity	2,966	3,246	3,332	3,495	3,702	4,017	4,599	12,889	13,287	13,555	39,658	35,522	30,978	28,723	25,539
Shares Outstanding	81	82	81	81	80	79	79	107	107	107	255	255	255	256	256
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	40	309	779	758	727	632	625
Net Debt	807	707	527	464	886	1,001	1,271	3,918	3,776	3,763	10,689	10,487	9,368	8,508	5,404
Net Debt to Equity	72.84	56.42	35.94	30.46	55.53	61.39	75.24	63.97	59.66	58.61	50.37	59.1	63.98	61.35	38.09
Tangible Common Equity Ratio	17.68	21.63	29.25	28.1	14.16	10	3.87	-51.27	-40.93	-36.29	-44.73	-36.05	-36.29	-12.5	-1.12
Current Ratio	2.33	2.5	2.95	3.3	1.98	1.79	2.47	2.61	1.9	1.61	1.92	1.99	1.67	1.83	1.42
Cash Conversion Cycle	133.16	137.83	134.01	130.84	132.18	128.46	126.43	156.66	138.81	137.35	87.49	123.32	123.79	104.99	111.07

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	267	254	354	415	419	405	296	340	460	367	279	-1,864	-2,587	267	-359
+ Depreciation & Amortization	75	77	83	89	90	102	118	174	323	325	1,156	1,179	1,142	1,015	962
+ Non-Cash Items	46	-34	-47	-2	-32	-18	-22	51	-47	-52	135	2,113	2,345	-126	668
+ Stock-Based Compensation	21	20	24	23	23	25	27	29	34	36	54	49	65	77	88
+ Deferred Income Taxes	25	56	- -	23	13	14	59	19	-59	-68	-236	-237	-371	-323	-270
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,370	2,695	64	1,153
+ Other Non-Cash Adj	- -	-110	-71	-48	-69	-57	-108	3	-22	-20	317	-69	-44	56	-303
+ Chg in Non-Cash Work Cap	-199	27	18	16	-9	61	-1	-127	-37	74	-133	-1,031	555	-86	-421
+ (Inc) Dec in Accts Receiv	-36	-33	-53	-3	-92	-22	-69	-50	60	-61	-169	-117	51	-217	-68
+ (Inc) Dec in Inventories	-25	5	5	-40	-38	15	-19	-118	-62	18	-363	-893	605	-34	-41
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-51	28	20	-12	118	41	52	50	60	85	423	-57	-39	40	-57
+ Inc (Dec) in Other	-87	27	47	71	2	26	35	-10	-95	32	-24	36	-62	125	-255
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	189	324	408	518	467	550	391	438	699	714	1,437	397	1,455	1,070	850
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	1	2	27	3	4	7	16	8	42	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	1	2	27	3	4	7	16	8	42	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-127	-126	-134	-143	-101	-126	-129	-173	-242	-192	-397	-506	-503	-468	-596
+ Acq of Fixed Prod Assets	-127	-126	-134	-143	-101	-126	-129	-170	-236	-192	-393	-504	-503	-463	-594
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	-3	-6	- -	-4	-2	- -	-5	-2
+ Cash (Repurchase) of Equity	15	- -	-51	-88	-122	-127	-58	-15	- -	- -	- -	- -	- -	- -	-38
+ Increase in Capital Stock	15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-51	-88	-122	-127	-58	-15	- -	- -	- -	- -	- -	- -	-38
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	1	-3	26	-14	- -	173	-16	-102	105
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	1	- -	26	- -	- -	173	- -	- -	105
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	-3	- -	-14	- -	- -	-16	-102	- -
+ Net Cash From Acq & Div	- -	- -	- -	-102	-493	-237	-192	-4,847	-49	- -	361	1,070	1,050	875	2,739
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	10	- -	- -	361	1,180	1,050	875	2,743
+ Cash for Acq of Subs	- -	- -	- -	-102	-493	-237	-192	-4,857	-49	- -	- -	-110	- -	- -	-4
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-4	10	1	21	13	1	4	2	-3	19	18	8	27	21	21
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-131	-114	-105	-221	-577	-355	-300	-5,013	-226	-187	-18	745	558	326	2,269
+ Dividends Paid	-90	-131	-87	-133	-159	-185	-206	-230	-314	-323	-667	-810	-826	-514	-409
+ Net Cash From Debt	-31	139	-85	12	138	299	244	2,879	-156	-147	-606	-344	-941	-1,030	-2,599
+ Cash From Debt	93	139	298	12	138	556	498	3,257	- -	200	327	377	- -	- -	314
+ Repayments of Debt	-124	- -	-383	- -	- -	-256	-254	-378	-156	-347	-933	-721	-941	-1,030	-2,913
+ Other Financing Activities	6	18	7	7	-22	-22	-22	2,237	-35	-42	-31	-75	-84	-62	-45
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-101	25	-217	-202	-165	-34	-43	4,871	-505	-512	-1,304	-1,229	-1,851	-1,606	-3,091
Effect of Foreign Exchange Rates	- -	1	-4	-22	-22	-18	-4	-15	7	21	-59	-77	21	-54	91
Net Changes in Cash	-43	235	85	95	-275	160	48	295	-32	15	115	-87	162	-210	28
EBITDA	516	565	602	683	686	643	690	762	1,021	912	1,781	2,232	1,720	1,863	1,804
EBITDA Margin (%)	18.52	20.02	20.38	22.11	22.68	20.63	20.31	19.15	19.86	17.94	15.28	17.94	14.98	16.22	16.57
Free Cash Flow	62	198	273	375	366	424	262	264	457	522	1,040	-109	952	602	254
Net Cash Paid for Acquisitions	- -	- -	- -	102	493	237	192	4,847	49	- -	-361	-1,070	-1,050	-875	-2,739
Free Cash Flow to Firm	94	222	307	410	402	465	298	365	571	632	1,268	- -	- -	866	- -
Free Cash Flow to Equity	31	338	215	390	509	730	522	3,155	349	375	438	-451	11	-423	-2,343
Free Cash Flow per Basic Share	0.77	2.44	3.36	4.64	4.55	5.32	3.31	3.02	4.08	4.65	4.28	-0.43	3.73	2.35	0.99
Price/Free Cash Flow	13.49	12.1	13	12.49	17.03	13.93	23.31	19.37	15.54	13.65	19.96	29.61	10.55	14.07	11.93
Cash Flow to Net Income	0.71	1.27	1.15	1.25	1.11	1.36	1.32	1.31	1.54	1.96	5.36	-0.21	-0.56	4.07	-2.35
Capital Expenditures	-127	-126	-134	-143	-101	-126	-129	-173	-242	-192	-397	-506	-503	-468	-596