Leggett & Platt, Incorporated

LEG

LEGLeggett & Platt, Incorporated US flag

New York Stock Exchange

10.47

USD

+0.26

- -

1.43BMarket 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
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

Sales/Revenue/Turnover	3,619	3,414	3,477	3,782	3,917	3,750	3,944	4,270	4,752	4,280	5,073	5,147	4,725	4,384	4,055
+ Sales & Services Revenue	3,619	3,414	3,477	3,782	3,917	3,750	3,944	4,270	4,752	4,280	5,073	5,147	4,725	4,384	4,055
- Cost of Revenue	2,950	2,719	2,767	2,992	2,994	2,848	3,061	3,381	3,728	3,376	4,034	4,170	3,872	3,634	3,311
+ Cost of Goods & Services	2,950	2,719	2,767	2,992	2,994	2,848	3,061	3,381	3,728	3,376	4,034	4,170	3,872	3,634	3,311
Gross Profit	668	696	710	790	923	902	882	889	1,024	904	1,038	977	854	749	744
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	396	373	391	468	438	416	421	446	533	490	490	494	534	531	504
+ Selling, General & Admin	378	348	368	450	417	396	400	425	470	424	422	427	465	509	488
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	18	25	24	18	21	20	21	20	63	65	68	67	69	22	16
Operating Income (Loss)	273	323	318	322	485	486	461	443	491	414	549	483	319	218	240
- Non-Operating (Income) Loss	39	35	81	27	35	-1	29	59	88	87	27	79	493	728	-50
+ Interest Expense, Net	32	37	37	36	37	35	36	52	83	80	74	81	83	79	66
+ Interest Expense	38	43	45	42	41	39	44	61	91	83	76	86	88	86	73
- Interest Income	7	6	8	6	4	4	8	8	7	3	3	4	5	7	7
+ Other Non-Op (Income) Loss	7	-2	44	-9	-1	-36	-7	6	4	7	-47	-2	410	648	-116
Pretax Income	234	288	238	296	450	487	432	384	404	328	522	404	-173	-509	290
- Income Tax Expense (Benefit)	60	56	51	70	122	120	138	78	89	75	120	94	-37	2	54
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	174	232	186	225	328	367	294	306	314	253	403	310	-137	-511	235
- Net Extraordinary Losses (Gains)	24	-14	-9	130	7	-18	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	-17	19	13	-124	1	19	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	41	-33	-22	254	6	-37	2	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	150	246	195	95	321	385	292	306	314	253	402	310	-137	-512	235
- Minority Interest	-3	-2	-2	-3	-4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	153	248	197	98	325	386	293	306	314	253	402	310	-137	-512	235
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	153	248	197	98	325	386	293	306	314	253	402	310	-137	-512	235
EBIT	273	323	318	322	485	486	461	443	491	414	549	483	319	218	240
EBITDA	390	442	441	440	598	602	587	579	683	604	736	662	499	354	362
EBITDA Margin (%)	10.77	12.94	12.69	11.64	15.28	16.04	14.89	13.57	14.37	14.11	14.51	12.87	10.57	8.08	8.93
EBITA	273	323	318	322	485	486	461	443	491	414	549	483	319	218	240
Gross Margin (%)	18.47	20.37	20.42	20.9	23.57	24.05	22.37	20.82	21.55	21.12	20.47	18.98	18.07	17.09	18.35
Operating Margin (%)	7.54	9.46	9.16	8.52	12.39	12.96	11.69	10.38	10.33	9.68	10.82	9.38	6.76	4.98	5.91
Profit Margin (%)	4.24	7.27	5.67	2.59	8.3	10.29	7.42	7.16	6.61	5.91	7.93	6.02	-2.9	-11.67	5.81
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	1.07	1.38	0.86	1.18	1.22	1.29	1.36	1.44	1.52	1.56	1.6	1.68	1.76	0.99	0.19
Depreciation Expense	117	119	123	118	113	115	126	136	192	189	187	180	180	136	122
Basic Weighted Avg Shares	145	144	145	141	141	138	136	134	135	136	136	136	136	137	138
Basic EPS, GAAP	1.05	1.72	1.36	0.69	2.31	2.8	2.15	2.28	2.33	1.86	2.95	2.28	-1	-3.73	1.7
Basic EPS from Cont Ops	1.2	1.61	1.28	1.59	2.33	2.66	2.16	2.28	2.33	1.87	2.95	2.28	-1	-3.72	1.7
Diluted Weighted Avg Shares	147	146	145	143	143	140	137	135	135	136	137	136	136	137	140
Diluted EPS, GAAP	1.04	1.7	1.36	0.68	2.28	2.76	2.13	2.26	2.32	1.86	2.94	2.27	-1	-3.73	1.69
Diluted EPS from Cont Ops	1.18	1.59	1.28	1.57	2.3	2.62	2.14	2.26	2.32	1.86	2.95	2.27	-1	-3.72	1.69

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
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 Current Assets	1,224	1,339	1,282	1,429	1,311	1,325	1,766	1,525	1,538	1,658	2,065	1,958	1,881	1,690	1,744
+ Cash, Cash Equivalents & STI	236	359	273	333	253	282	526	268	248	349	362	316	366	350	587
+ Cash & Cash Equivalents	236	359	273	333	253	282	526	268	248	349	362	316	366	350	587
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	504	446	467	523	520	487	595	572	592	564	652	675	637	559	476
+ Accounts Receivable, Net	439	412	433	469	448	449	521	544	563	534	620	609	565	503	434
+ Notes Receivable, Net	7	2	6	2	- -	1	1	2	1	1	1	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	57	33	29	52	72	36	73	26	28	28	31	66	72	56	42
+ Inventories	441	489	496	481	505	520	571	634	637	692	993	908	820	723	623
+ Raw Materials	224	229	239	247	242	245	283	335	324	340	497	446	385	329	286
+ Work In Process	42	55	59	56	43	53	53	50	54	47	67	71	74	72	39
+ Finished Goods	261	276	270	252	243	256	286	332	309	304	429	390	361	322	298
+ Inventory Adjustments	-86	-71	-73	-73	-23	-34	-51	-82	-50	-55	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	55	- -	- -	- -	- -	- -
+ Other ST Assets	43	45	46	92	33	37	74	51	62	54	59	59	59	58	58
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1,691	1,916	1,826	1,711	1,652	1,659	1,784	1,857	3,278	3,142	3,242	3,228	2,753	1,971	1,793
+ Property, Plant & Equip, Net	581	573	575	549	541	566	664	728	994	950	978	972	978	904	806
+ Property, Plant & Equip	1,774	1,810	1,841	1,743	1,687	1,731	1,877	1,981	2,314	2,346	2,448	2,468	2,549	2,465	2,371
- Accumulated Depreciation	1,193	1,237	1,267	1,194	1,146	1,165	1,213	1,252	1,320	1,396	1,470	1,496	1,570	1,562	1,565
+ LT Investments & Receivables	7	35	18	24	28	32	39	38	42	43	47	40	47	51	56
+ LT Investments	7	35	18	24	28	32	39	38	42	43	47	40	47	51	56
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1,104	1,308	1,234	1,138	1,084	1,062	1,082	1,091	2,242	2,149	2,217	2,217	1,728	1,016	931
+ Total Intangible Assets	1,043	1,198	1,130	1,034	994	956	991	1,012	2,170	2,090	2,157	2,150	1,657	935	843
+ Goodwill	927	992	927	829	806	791	822	834	1,406	1,389	1,450	1,474	1,490	794	751
+ Other Intangible Assets	117	206	203	205	188	165	169	179	764	702	708	675	168	140	91
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	60	110	103	104	90	105	90	79	72	59	59	67	71	81	88
Total Assets	2,915	3,255	3,108	3,141	2,964	2,984	3,551	3,382	4,816	4,800	5,307	5,186	4,634	3,662	3,536
+ Payables & Accruals	456	454	554	677	557	588	676	717	744	828	896	788	804	700	660
+ Accounts Payable	257	285	339	370	307	351	430	465	463	552	614	518	536	498	467
+ Accrued Taxes	22	19	21	22	24	21	23	20	22	32	29	29	21	18	21
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	178	149	194	285	226	216	223	232	258	245	254	240	247	184	172
+ ST Debt	2	202	181	202	3	4	154	1	90	93	345	59	365	55	53
+ ST Borrowings	2	202	181	202	3	4	154	1	51	51	301	9	308	1	2
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	39	42	44	50	57	53	52
+ Other ST Liabilities	127	75	94	114	141	115	146	97	94	84	94	121	93	91	62
+ Deferred Revenue	10	9	13	13	13	14	13	12	12	19	20	18	12	12	10
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	117	66	81	101	128	100	134	85	82	65	75	103	81	79	52
Total Current Liabilities	586	731	830	992	701	707	976	816	928	1,006	1,336	968	1,263	846	775
+ LT Debt	833	854	688	767	942	956	1,098	1,168	2,188	1,971	1,943	2,228	1,830	1,994	1,603
+ LT Borrowings	833	854	688	767	942	956	1,098	1,168	2,066	1,849	1,790	2,074	1,680	1,863	1,496
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	122	122	153	154	150	131	107
+ Other LT Liabilities	188	228	191	227	223	227	286	241	388	398	380	349	208	131	136
+ Accrued Liabilities	109	121	108	82	76	87	112	114	237	226	237	239	117	62	66
+ Pension Liabilities	66	76	40	84	84	80	58	39	59	72	45	19	11	7	2
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	12	31	43	62	63	60	116	88	92	99	98	91	80	62	68
Total Noncurrent Liabilities	1,021	1,082	879	994	1,165	1,184	1,384	1,409	2,576	2,369	2,323	2,577	2,038	2,125	1,739
Total Liabilities	1,607	1,813	1,709	1,986	1,866	1,890	2,360	2,224	3,504	3,375	3,659	3,545	3,300	2,971	2,514
+ Preferred Equity and Hybrid Capital	2	2	2	2	2	2	2	2	2	2	2	2	- -	- -	- -
+ Share Capital & APIC	459	461	481	504	532	508	517	529	538	545	560	570	578	571	552
+ Common Stock	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
+ Additional Paid in Capital	457	459	479	502	530	506	515	527	536	543	558	568	576	569	550
- Treasury Stock	1,254	1,207	1,321	1,417	1,564	1,714	1,828	1,908	1,884	1,865	1,847	1,882	1,862	1,830	1,793
+ Retained Earnings	2,027	2,110	2,136	2,061	2,209	2,410	2,511	2,614	2,734	2,797	2,973	3,046	2,661	2,064	2,272
+ Other Equity	65	71	94	-3	-91	-114	-10	-78	-77	-52	-38	-94	-44	-116	-9
Equity Before Minority Interest	1,297	1,434	1,391	1,146	1,086	1,092	1,190	1,157	1,312	1,425	1,648	1,641	1,333	689	1,022
+ Minority/Non Controlling Interest	10	8	8	8	12	2	1	1	- -	- -	1	1	1	1	- -
Total Equity	1,308	1,442	1,399	1,155	1,098	1,094	1,191	1,158	1,312	1,425	1,649	1,641	1,334	690	1,023
Total Liabilities & Equity	2,915	3,255	3,108	3,141	2,964	2,984	3,551	3,382	4,816	4,800	5,307	5,186	4,634	3,662	3,536
Shares Outstanding	139	142	139	138	136	134	132	130	132	133	133	133	133	134	136
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	161	164	198	203	208	184	158
Net Debt	600	696	597	636	692	678	726	901	1,870	1,551	1,729	1,767	1,622	1,514	910
Net Debt to Equity	45.84	48.28	42.65	55.04	63.01	61.97	60.93	77.82	142.48	108.86	104.85	107.66	121.6	219.34	89.02
Tangible Common Equity Ratio	14.02	11.78	13.5	5.64	5.14	6.7	7.72	6.04	-32.49	-24.63	-16.22	-16.81	-10.86	-8.97	6.68
Current Ratio	2.09	1.83	1.55	1.44	1.87	1.88	1.81	1.87	1.66	1.65	1.55	2.02	1.49	2	2.25
Cash Conversion Cycle	70.7	72.15	68.17	59.68	61.9	67.36	64.13	63.1	59.27	64.58	68.66	76.17	75.89	68.56	61.5

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
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

+ Net Income	156	250	200	101	329	386	293	306	314	253	403	310	-137	-511	235
+ Depreciation & Amortization	117	119	123	118	113	115	126	136	192	189	187	180	180	136	122
+ Non-Cash Items	69	23	68	109	88	36	105	44	61	80	19	30	338	651	-103
+ Stock-Based Compensation	35	34	36	42	45	37	37	36	33	29	34	30	28	26	20
+ Deferred Income Taxes	-1	-22	-33	-40	24	18	84	-3	1	-21	-8	-16	-129	-58	-20
+ Asset Impairment Charge	45	12	68	119	16	13	10	16	23	43	14	17	453	718	32
+ Other Non-Cash Adj	-10	-1	-4	-12	2	-32	-25	-4	4	28	-20	-2	-13	-35	-134
+ Chg in Non-Cash Work Cap	-14	57	26	54	-171	15	-80	-46	101	80	-338	-78	116	30	83
+ (Inc) Dec in Accts Receiv	-30	61	-13	-98	-16	3	-41	-26	53	24	-75	-27	49	42	85
+ (Inc) Dec in Inventories	-16	-39	-4	-22	-49	-33	-48	-54	74	-32	-305	96	86	45	35
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	34	39	45	172	-105	47	45	36	-23	83	49	-144	-23	-61	-32
+ Inc (Dec) in Other	-2	-3	-1	1	- -	-2	-37	-2	-3	5	-7	-4	4	4	-5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	329	450	417	382	359	553	444	440	668	603	271	441	497	306	338
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-75	-71	-81	-94	-103	-124	-159	-160	-143	-66	-107	-100	-114	-82	-57
+ Acq of Fixed Prod Assets	-75	-71	-81	-94	-103	-124	-159	-160	-143	-66	-107	-100	-114	-82	-57
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-205	6	-132	-128	-183	-193	-155	-108	-7	-9	-6	-60	-6	-5	-2
+ Increase in Capital Stock	20	36	37	22	8	5	3	5	9	2	4	- -	- -	- -	- -
+ Decrease in Capital Stock	-225	-30	-169	-150	-192	-198	-158	-112	-16	-11	-10	-60	-6	-5	-2
+ Net Change in LT Investment	23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	20	-234	-7	-70	-11	-30	-39	-109	-1,265	- -	-153	-83	- -	- -	276
+ Cash from Divestitures	27	- -	21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	276
+ Cash for Acq of Subs	-7	-234	-28	-70	-11	-30	-39	-109	-1,265	- -	-153	-83	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-5	11	12	62	45	52	34	-9	-10	17	33	2	22	45	74
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-37	-294	-75	-103	-70	-102	-165	-278	-1,418	-49	-226	-181	-91	-37	293
+ Dividends Paid	-156	-200	-125	-168	-172	-177	-186	-194	-205	-212	-218	-229	-239	-136	-27
+ Net Cash From Debt	-3	287	-204	111	-205	-5	484	-155	956	-158	186	-297	-1	-300	- -
+ Cash From Debt	- -	299	- -	299	- -	- -	493	- -	993	- -	493	5	1	- -	- -
+ Repayments of Debt	-4	-12	-204	-188	-205	-5	-9	-155	-38	-158	-307	-302	-2	-300	- -
+ Other Financing Activities	60	-130	27	-19	210	-27	-208	60	-13	-84	6	300	-112	171	-384
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-304	-37	-434	-204	-349	-402	-64	-397	731	-462	-33	-286	-359	-270	-413
Effect of Foreign Exchange Rates	3	4	6	-16	-20	-20	30	-24	-1	9	- -	-19	2	-14	19
Net Changes in Cash	-11	119	-93	76	-60	48	214	-234	-19	92	12	-26	47	-1	218
EBITDA	390	442	441	440	598	602	587	579	683	604	736	662	499	354	362
EBITDA Margin (%)	10.77	12.94	12.69	11.64	15.28	16.04	14.89	13.57	14.37	14.11	14.51	12.87	10.57	8.08	8.93
Free Cash Flow	254	379	336	288	256	429	284	281	525	536	165	341	383	224	281
Net Cash Paid for Acquisitions	-20	234	7	70	11	30	39	109	1,265	- -	153	83	- -	- -	-276
Free Cash Flow to Firm	282	414	371	320	286	458	314	329	596	600	224	407	- -	- -	340
Free Cash Flow to Equity	250	666	133	399	51	424	768	125	1,481	379	351	44	380	-76	281
Free Cash Flow per Basic Share	1.75	2.62	2.32	2.04	1.82	3.11	2.09	2.09	3.89	3.95	1.21	2.51	2.81	1.63	2.03
Price/Free Cash Flow	8.39	7.63	9.03	12.82	12.99	10.11	10.87	8.08	8.49	9	14.89	8.12	5.84	3.4	3.89
Cash Flow to Net Income	2.15	1.81	2.11	3.9	1.1	1.43	1.52	1.44	2.13	2.38	0.67	1.42	-3.63	-0.6	1.44
Capital Expenditures	-75	-71	-81	-94	-103	-124	-159	-160	-143	-66	-107	-100	-114	-82	-57