C.H. Robinson Worldwide, Inc. Financial Ratios — 0HQW 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 (%)	35.2	43.14	34.03	45.27	46.39	42.63	37.63	43.99	35.33	28.53	43.27	55.73	23.46	29.65	32.91
Return on Assets (%)	20.88	24.03	14.84	14.95	15.93	14.94	12.74	15.34	12.72	10.35	13.87	14.49	5.82	8.85	11.34
Return on Capital (%)	35.2	51.17	23.6	23.46	25.01	23.03	19.94	23.61	19.91	16.61	23.65	25.65	11.54	15.74	19.27
Return on Invested Capital (%)	34.81	27.29	23.22	23.84	25.41	23.31	20.14	23.79	20.02	16.65	23.45	25.5	11.58	15.77	19.23
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
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
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
Incremental Operating Margin (%)	6.58	- -	0.53	9.16	1,826.36	6.26	- -	7.77	9.24	- -	5.93	11.58	10.59	120.25	- -
Pretax Margin (%)	6.72	8.44	5.28	5.37	6.11	6.18	4.9	5.29	4.85	3.88	4.43	4.72	2.33	3.27	4.45
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
Net Income to Common 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
Effective Tax Rate (%)	37.87	38.05	38.23	37.84	38.05	36.77	30.69	24.51	22.27	19.4	17.42	19.39	20.54	19.6	18.74
Dvd Payout Ratio (%)	45.11	46.37	52.96	47.81	46.23	47.81	51.14	39.91	48.15	41.46	32.85	30.34	89.68	63.3	51.33
Sustainable Growth Rate (%)	19.32	23.14	16.01	23.63	24.95	22.25	18.38	26.44	18.32	16.7	29.06	38.82	2.42	10.88	16.02

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	- -	254	875	1,105	950	1,240	1,465	1,346	1,556	1,428	2,226	2,361	1,953	1,741	1,395
ST Debt	- -	254	375	605	450	740	715	5	204	66	591	1,127	234	529	72
LT Debt	- -	- -	500	500	500	500	750	1,341	1,352	1,362	1,635	1,234	1,718	1,212	1,323
Total Debt/EBITDA	- -	0.36	1.18	1.37	1.03	1.36	1.69	1.33	1.75	1.84	1.9	1.74	3.18	2.27	1.55
Net Debt/EBITDA	-0.52	0.06	0.96	1.21	0.85	1.09	1.3	0.96	0.88	1.1	1.42	1.29	2.34	1.61	1.03
Total Debt/EBIT	- -	0.38	1.28	1.48	1.11	1.48	1.89	1.48	1.97	2.12	2.06	1.86	3.79	2.6	1.76
Net Debt/EBIT	-0.54	0.06	1.04	1.3	0.91	1.18	1.46	1.06	1	1.26	1.54	1.39	2.79	1.84	1.17
EBITDA to Interest Expense	- -	2.52	79.61	32.23	26.03	35.66	18.61	31.71	18.66	17.25	19.62	13.59	5.82	8.52	12.38
EBITDA-CapEx/Interest Expense	- -	2.34	74.42	31.05	24.77	32.08	17.36	29.71	17.18	16.04	18.43	12.31	5.02	7.69	11.41
EBIT to Interest Expense	- -	2.39	73.49	29.95	24.16	32.74	16.61	28.67	16.55	14.98	18.09	12.67	4.88	7.44	10.96
Interest Expense	- -	283	9	25	36	26	47	32	48	45	60	100	105	90	73
Common Equity/Total Assets	58.39	53.65	33.53	32.57	36.13	34.11	33.66	36.03	36	36.54	28.77	22.73	27.15	32.5	36.49
Long-Term Debt/Equity (%)	- -	- -	53.21	47.75	43.46	39.75	52.6	84.09	80.92	72.44	80.86	91.16	121.1	70.41	71.69
Long-Term Debt/Capital (%)	- -	- -	27.55	23.23	23.8	20.02	25.94	45.6	41.9	41.17	38.49	33.21	50.96	35.01	40.83
Long-Term Debt/Total Assets (%)	- -	- -	17.84	15.56	15.7	13.56	17.71	30.3	29.13	26.47	23.26	20.72	32.88	22.89	26.16
Total Debt/Equity (%)	- -	16.86	93.11	105.54	82.58	98.58	102.75	84.41	93.14	75.96	110.11	174.46	137.63	101.11	75.6
Total Debt/Capital (%)	- -	14.43	48.22	51.35	45.23	49.64	50.68	45.77	48.22	43.17	52.41	63.56	57.92	50.28	43.05
Total Debt/Total Assets (%)	- -	9.05	31.22	34.38	29.83	33.62	34.59	30.41	33.53	27.76	31.68	39.65	37.37	32.86	27.59
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
Net Debt/Capital (%)	-42.71	2.82	43.14	48.25	40.46	44.1	44.24	37.76	28.34	27.72	41.63	50.22	44.49	37.13	30.15
EBITDA	725	713	740	805	925	912	868	1,009	890	775	1,173	1,360	614	766	898
EBITDA-CapEx	672	663	691	776	880	821	810	945	820	721	1,102	1,231	529	692	827
Operating Income (Loss)	693	675	683	748	858	838	775	912	790	673	1,082	1,267	515	669	795

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	0.43	0.17	0.13	0.08	0.12	0.13	0.17	0.26	0.29	0.13	0.08	0.07	0.07	0.06	0.09
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
Quick Ratio	1.78	1.32	1.27	1.08	1.16	1.06	1.23	1.88	1.64	1.57	1.41	1.04	1.32	1.17	1.46
CFO/Avg Current Liab	0.52	0.44	0.28	0.36	0.48	0.32	0.2	0.46	0.56	0.29	0.04	0.5	0.27	0.23	0.44
Common Equity/Total Assets	58.39	53.65	33.53	32.57	36.13	34.11	33.66	36.03	36	36.54	28.77	22.73	27.15	32.5	36.49
Long-Term Debt/Equity (%)	- -	- -	53.21	47.75	43.46	39.75	52.6	84.09	80.92	72.44	80.86	91.16	121.1	70.41	71.69
Long-Term Debt/Capital (%)	- -	- -	27.55	23.23	23.8	20.02	25.94	45.6	41.9	41.17	38.49	33.21	50.96	35.01	40.83
Long-Term Debt/Total Assets (%)	- -	- -	17.84	15.56	15.7	13.56	17.71	30.3	29.13	26.47	23.26	20.72	32.88	22.89	26.16
Total Debt/Equity (%)	- -	16.86	93.11	105.54	82.58	98.58	102.75	84.41	93.14	75.96	110.11	174.46	137.63	101.11	75.6
Total Debt/Capital (%)	- -	14.43	48.22	51.35	45.23	49.64	50.68	45.77	48.22	43.17	52.41	63.56	57.92	50.28	43.05
Total Debt/Total Assets (%)	- -	9.05	31.22	34.38	29.83	33.62	34.59	30.41	33.53	27.76	31.68	39.65	37.37	32.86	27.59
CFO/Total Liabilities	48.31	35.41	18.67	23.69	35.32	21.79	13.67	27.99	28.13	15.29	1.9	35.86	19.23	14.24	28.47
CFO/CapEx	8.14	9.09	7.21	17.4	16.09	5.79	6.63	12.41	11.86	9.24	1.34	12.84	8.7	6.85	12.96
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	11.15	9.88	9.74	8.27	9.94	9.39	9.77	11.73

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	- -	8.73	8.91	8.92	8.76	8.17	7.77	7.78	7.4	7.33	7.2	7.1	6.55	7.44	6.84
Days Sales Outstanding	- -	41.8	40.96	40.93	41.67	44.66	46.95	46.93	49.31	49.82	50.66	51.4	55.73	49.07	53.34
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	- -	- -	- -	- -	- -	- -	- -	11,102	10,288	12,569	14,232	10,659	10,056	12,280	19,056
- Cash & Cash Equivalents	374	210	162	129	168	248	334	379	448	244	257	217	146	146	161
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	254	875	1,105	950	1,240	1,465	1,346	1,556	1,428	2,226	2,361	1,953	1,741	1,395
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	12,070	11,397	13,753	16,201	12,803	11,863	13,875	20,291
Total Capital	1,248	1,758	1,815	2,152	2,100	2,498	2,891	2,941	3,227	3,308	4,248	3,715	3,371	3,463	3,241
Total Debt/Capital (%)	- -	14.43	48.22	51.35	45.23	49.64	50.68	45.77	48.22	43.17	52.41	63.56	57.92	50.28	43.05
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.11	0.14	0.1	0.14	0.18	0.16	0.13	0.07
EV/Sales	- -	- -	- -	- -	- -	- -	- -	0.73	0.74	0.85	0.7	0.52	0.67	0.78	1.25
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	11.96	12.8	17.75	13.81	9.42	19.33	18.11	22.6
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	13.23	14.43	20.43	14.97	10.11	23.05	20.74	25.52
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	14.78	13.06	25.69	112.23	7.4	14.54	23.87	20.84
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	16.03	14.21	28.57	220.63	7.99	16.22	27.36	22.47
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	11,355	10,505	12,744	14,744	11,651	10,307	12,488	19,551
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	12,322	11,613	13,929	16,713	13,795	12,114	14,084	20,785
EV per Share	- -	- -	- -	- -	- -	- -	- -	87.92	84.49	102.41	125.41	110.06	101.59	116.93	171.33
TTM Sales	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
TTM EBITDA	725	713	740	805	925	912	868	1,009	890	775	1,173	1,360	614	766	898
TTM Operating Income	693	675	683	748	858	838	775	912	790	673	1,082	1,267	515	669	795
TTM Cash Flow to Firm	430	636	354	529	740	546	416	817	873	535	144	1,731	816	581	973
TTM Free Cash Flow to Firm	377	585	305	499	696	454	358	753	802	481	73	1,602	732	507	903

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	- -	- -	- -	- -	- -	- -	- -	15.57	13.73	28.63	613.51	7.66	15.91	28.72	23.17
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	13.23	14.43	20.43	14.97	10.11	23.05	20.74	25.52
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	12,070	11,397	13,753	16,201	12,803	11,863	13,875	20,291
Low Price	- -	- -	- -	- -	- -	- -	- -	80.87	75.56	64.57	85.06	87.11	78.79	65.97	84.91
EV/Sales	- -	- -	- -	- -	- -	- -	- -	0.73	0.74	0.85	0.7	0.52	0.67	0.78	1.25
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	11.96	12.8	17.75	13.81	9.42	19.33	18.11	22.6
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	16.92	18.1	25.05	17.29	12.25	31.4	26.62	32.96
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	19.09	19.93	21.34	14.87	13.61	33.85	23.4	23.56
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	20.52	21.93	28.21	17.29	16.07	38.67	29.54	34.36
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	16.92	17.94	17.28	13.35	11.65	28.73	16.97	17.39
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	6.96	6.16	6.69	7.04	7.88	7.09	7.13	10.33
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	7.85	6.78	5.7	6.05	8.75	7.64	6.27	7.38
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	8.44	7.46	7.53	7.04	10.33	8.73	7.91	10.77
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	6.96	6.1	4.61	5.43	7.49	6.48	4.55	5.45
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	57.62	43.54	57.33	37.71	-39.45	-50.01	75.44	68.25
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	65.02	47.93	48.85	32.43	-43.83	-53.9	66.29	48.79
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	69.89	52.74	64.56	37.71	-51.73	-61.58	83.7	71.16
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	57.62	43.14	39.56	29.11	-37.5	-45.75	48.09	36.01
Price/Sales	- -	- -	- -	- -	- -	- -	- -	0.68	0.68	0.78	0.63	0.47	0.58	0.7	1.19
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	0.76	0.75	0.67	0.54	0.52	0.63	0.61	0.85
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	0.82	0.83	0.88	0.63	0.61	0.71	0.78	1.24
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	0.68	0.68	0.54	0.49	0.44	0.53	0.45	0.63
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	14.18	12.5	25.41	153.71	6.98	13.95	24.35	21.16
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	16	13.76	21.65	132.18	7.76	15.03	21.4	15.12
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	17.2	15.14	28.61	153.71	9.16	17.18	27.02	22.06
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	14.18	12.39	17.53	118.67	6.64	12.76	15.53	11.16
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	17.57	15.12	24.39	527.6	8.51	17.15	25.24	16.56
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	18.89	16.63	32.24	613.51	10.04	19.59	31.87	24.15
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	15.57	13.61	19.75	473.65	7.28	14.56	18.31	12.22
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	0.81	0.81	0.73	0.62	0.57	0.72	0.7	0.92
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	0.87	0.89	0.95	0.7	0.65	0.81	0.86	1.3
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	0.73	0.74	0.61	0.56	0.5	0.63	0.53	0.7
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	13.38	13.96	15.35	12.11	10.29	20.61	16.16	16.55
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	14.31	15.24	19.79	13.81	11.86	23.13	19.86	23.51
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	11.96	12.69	12.72	11.04	9.03	17.94	12.3	12.58
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	14.79	15.74	17.67	13.13	11.04	24.57	18.51	18.69
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	15.82	17.18	22.78	14.97	12.73	27.57	22.75	26.55
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	13.23	14.31	14.64	11.97	9.69	21.39	14.08	14.2
Last Price	- -	- -	- -	- -	- -	- -	- -	80.87	76.27	93.59	110.17	91.64	86.12	103.49	160.91
High Price	- -	- -	- -	- -	- -	- -	- -	98.08	92.38	105.39	110.17	120.18	106.05	114.82	167.77
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	13,494	12,433	11,894	14,208	13,986	12,646	12,387	14,856
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	14,433	13,570	15,338	16,201	16,123	14,190	15,220	21,103
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	12,070	11,301	9,856	12,957	12,277	11,007	9,424	11,290

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	163	161	150	146	143	141	140	137	135	134	129	116	117	119	118
Diluted Weighted Avg Shares	165	162	157	148	145	143	141	140	138	136	134	127	120	121	122
Basic Weighted Avg Shares	164	162	157	147	145	143	141	139	137	136	132	126	119	120	120
Revenue per Share	62.98	70.31	81.27	91.51	92.96	92.11	105.75	119.64	111.78	119.58	174.38	196.41	148.43	147.95	135
EBITDA per Share	4.42	4.42	4.71	5.47	6.38	6.39	6.17	7.26	6.5	5.72	8.86	10.81	5.18	6.4	7.47
Operating Income per Share	4.22	4.18	4.35	5.08	5.92	5.87	5.51	6.56	5.77	4.97	8.17	10.07	4.34	5.59	6.61
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 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
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
Cash Flow per Share	2.62	2.85	2.22	3.49	4.96	3.71	2.73	5.7	6.1	3.68	0.72	13.12	6.17	4.25	7.61
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
Cash & Equivalents per Share	2.29	1.3	1.08	0.88	1.17	1.75	2.39	2.76	3.32	1.82	1.99	1.87	1.25	1.23	1.36
Book Value per Share	7.64	9.32	6.26	7.15	8.02	8.9	10.22	11.62	12.39	14	15.65	11.64	12.15	14.51	15.58
Tangible Book Value per Share	5.22	3.28	-0.15	0.75	-0.69	-1.2	-0.2	1.4	1.75	1.63	2.92	-2.32	-1.72	1.37	2.36