Mettler-Toledo International Inc.

MTD

MTDMettler-Toledo International Inc. US flag

New York Stock Exchange

1,273.77

USD

-36.25

- -

25.74BMarket Cap

Income Statement (USD)

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

Sales/Revenue/Turnover	2,309	2,342	2,379	2,486	2,395	2,508	2,725	2,936	3,009	3,085	3,718	3,920	3,788	3,872	4,026
+ Sales & Services Revenue	2,309	2,342	2,379	2,486	2,395	2,508	2,725	2,936	3,009	3,085	3,718	3,920	3,788	3,872	4,026
- Cost of Revenue	1,091	1,100	1,097	1,127	1,043	1,071	1,149	1,251	1,267	1,284	1,546	1,612	1,547	1,547	1,636
+ Cost of Goods & Services	1,091	1,100	1,097	1,127	1,043	1,071	1,149	1,251	1,267	1,284	1,546	1,612	1,547	1,547	1,636
Gross Profit	1,218	1,241	1,282	1,359	1,352	1,438	1,576	1,684	1,741	1,801	2,172	2,308	2,241	2,326	2,391
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	838	818	834	881	851	901	966	1,001	1,013	1,017	1,177	1,182	1,162	1,199	1,272
+ Selling, General & Admin	704	684	693	729	701	745	795	813	819	820	944	938	904	936	998
+ Research & Development	116	113	116	123	119	119	128	141	144	140	170	177	185	189	199
+ Other Operating Expense	18	21	25	29	31	36	43	48	50	57	63	66	72	73	74
Operating Income (Loss)	381	423	448	478	501	537	610	683	728	784	995	1,126	1,080	1,127	1,118
- Non-Operating (Income) Loss	32	41	46	33	38	33	36	31	47	35	45	56	106	90	70
+ Interest Expense, Net	23	23	23	25	27	28	33	35	37	39	43	55	77	75	69
+ Interest Expense	23	23	23	25	27	28	33	35	37	39	43	55	77	75	69
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	8	18	23	8	10	5	3	-3	10	-3	2	- -	29	15	1
Pretax Income	349	383	403	445	463	504	574	652	681	749	949	1,071	974	1,037	1,049
- Income Tax Expense (Benefit)	80	92	97	107	111	120	198	139	120	146	180	198	185	174	180
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	269	291	306	338	353	384	376	513	561	603	769	873	789	863	869
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	269	291	306	338	353	384	376	513	561	603	769	873	789	863	869
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	269	291	306	338	353	384	376	513	561	603	769	873	789	863	869
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	269	291	306	338	353	384	376	513	561	603	769	873	789	863	869
EBIT	381	423	448	478	501	537	610	683	728	784	995	1,126	1,080	1,127	1,118
EBITDA	430	478	508	540	565	606	686	768	817	883	1,103	1,239	1,201	1,250	1,244
EBITDA Margin (%)	18.63	20.41	21.34	21.74	23.59	24.16	25.18	26.15	27.16	28.61	29.66	31.62	31.7	32.29	30.9
EBITA	381	423	448	478	501	537	610	683	728	784	995	1,126	1,080	1,127	1,118
Gross Margin (%)	52.75	53	53.89	54.66	56.44	57.32	57.82	57.38	57.87	58.38	58.41	58.88	59.16	60.06	59.37
Operating Margin (%)	16.49	18.07	18.85	19.22	20.92	21.41	22.38	23.27	24.21	25.41	26.76	28.73	28.5	29.11	27.78
Profit Margin (%)	11.67	12.42	12.87	13.61	14.73	15.32	13.8	17.46	18.65	19.54	20.68	22.26	20.82	22.29	21.59
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	49	55	59	63	64	69	76	85	89	99	108	113	121	123	126
Basic Weighted Avg Shares	32	31	30	29	28	27	26	25	25	24	23	22	22	21	21
Basic EPS, GAAP	8.45	9.37	10.22	11.71	12.75	14.49	14.62	20.33	22.84	25.24	33.25	38.79	36.1	40.67	42.17
Basic EPS from Cont Ops	8.45	9.37	10.22	11.71	12.75	14.49	14.62	20.33	22.84	25.24	33.25	38.79	36.1	40.67	42.17
Diluted Weighted Avg Shares	33	32	31	30	28	27	26	26	25	24	23	23	22	21	21
Diluted EPS, GAAP	8.21	9.14	9.96	11.44	12.48	14.22	14.24	19.88	22.47	24.91	32.78	38.41	35.9	40.48	42.05
Diluted EPS from Cont Ops	8.21	9.14	9.96	11.44	12.48	14.22	14.24	19.88	22.47	24.91	32.78	38.41	35.9	40.48	42.05

Balance Sheet (USD)

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 Current Assets	1,019	864	914	849	795	897	1,007	1,046	1,110	1,057	1,269	1,375	1,230	1,194	1,363
+ Cash, Cash Equivalents & STI	236	102	112	85	99	159	149	178	208	94	99	96	70	59	67
+ Cash & Cash Equivalents	236	102	112	85	99	159	149	178	208	94	99	96	70	59	67
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	425	437	467	436	411	455	529	536	566	594	647	709	664	687	778
+ Accounts Receivable, Net	425	437	467	436	411	455	529	536	566	594	647	709	664	687	778
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	241	199	210	205	214	222	255	269	274	298	415	442	386	342	387
+ Raw Materials	102	94	98	98	98	100	119	123	129	132	185	222	180	161	172
+ Work In Process	41	37	38	35	35	41	43	47	43	56	76	78	81	69	77
+ Finished Goods	99	68	74	72	81	80	94	99	102	110	154	142	124	111	138
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	117	126	125	124	71	61	74	63	61	71	109	128	111	105	130
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1,185	1,158	1,239	1,160	1,164	1,270	1,543	1,573	1,680	1,758	2,057	2,117	2,125	2,046	2,350
+ Property, Plant & Equip, Net	410	469	514	511	517	564	668	718	749	799	799	779	803	770	846
+ Property, Plant & Equip	751	849	933	935	954	1,023	1,177	1,233	1,313	1,421	1,406	1,435	1,507	1,467	1,667
- Accumulated Depreciation	341	380	419	423	437	459	509	516	564	622	606	656	704	697	822
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	775	689	724	648	647	706	875	855	931	959	1,258	1,339	1,322	1,276	1,504
+ Total Intangible Assets	569	570	570	557	562	643	767	752	742	747	956	966	956	926	1,018
+ Goodwill	448	452	456	444	446	476	540	535	536	550	649	660	670	669	739
+ Other Intangible Assets	121	118	114	113	115	167	227	217	206	197	307	306	285	257	279
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	205	119	154	91	85	63	108	103	189	212	302	372	366	350	486
Total Assets	2,203	2,022	2,153	2,009	1,959	2,167	2,550	2,619	2,789	2,815	3,327	3,492	3,356	3,240	3,713
+ Payables & Accruals	324	316	324	326	318	328	393	427	421	462	616	649	627	597	705
+ Accounts Payable	168	142	146	146	142	147	168	197	186	176	273	253	210	216	267
+ Accrued Taxes	55	64	62	59	49	48	72	74	69	89	135	191	220	193	201
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	100	110	117	121	128	133	153	156	166	197	209	205	196	188	237
+ ST Debt	28	42	17	116	14	19	20	50	56	50	101	106	192	183	64
+ ST Borrowings	28	42	17	116	14	19	20	50	56	50	101	106	192	183	64
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	258	204	223	237	225	241	277	258	278	328	429	393	362	389	429
+ Deferred Revenue	100	71	83	82	89	100	107	105	122	149	193	193	202	204	229
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	18	15	16	19	22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	140	117	123	136	114	140	170	153	155	179	236	200	160	185	200
Total Current Liabilities	610	562	564	679	558	588	690	734	755	840	1,147	1,148	1,181	1,168	1,198
+ LT Debt	477	347	396	336	575	875	960	985	1,235	1,284	1,581	1,908	1,889	1,831	2,088
+ LT Borrowings	477	347	396	336	575	875	960	985	1,235	1,284	1,581	1,908	1,889	1,831	2,088
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	336	286	258	275	246	269	353	309	379	407	428	411	436	367	450
+ Accrued Liabilities	126	45	64	57	51	64	51	49	45	34	62	111	109	104	152
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	210	241	193	218	195	205	301	261	333	373	366	300	327	263	298
Total Noncurrent Liabilities	812	633	654	611	821	1,144	1,313	1,294	1,614	1,692	2,009	2,320	2,324	2,199	2,538
Total Liabilities	1,422	1,195	1,218	1,290	1,379	1,732	2,003	2,029	2,369	2,532	3,155	3,468	3,505	3,367	3,736
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	617	639	654	671	698	731	748	765	784	806	826	851	872	897	937
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	616	639	653	670	698	731	747	765	784	805	826	850	871	897	936
- Treasury Stock	1,225	1,464	1,721	2,096	2,543	3,007	3,368	3,815	4,539	5,284	6,259	7,326	8,212	9,050	9,839
+ Retained Earnings	1,477	1,749	2,037	2,357	2,692	3,066	3,433	3,942	4,499	5,096	5,859	6,727	7,511	8,371	9,238
+ Other Equity	-87	-97	-35	-213	-267	-355	-265	-302	-324	-335	-255	-227	-320	-346	-359
Equity Before Minority Interest	781	827	935	720	580	435	547	590	421	283	171	25	-150	-127	-24
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	781	827	935	720	580	435	547	590	421	283	171	25	-150	-127	-24
Total Liabilities & Equity	2,203	2,022	2,153	2,009	1,959	2,167	2,550	2,619	2,789	2,815	3,327	3,492	3,356	3,240	3,713
Shares Outstanding	32	30	29	28	27	26	26	25	24	23	23	22	22	21	20
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	269	287	301	367	491	735	831	857	1,083	1,240	1,583	1,919	2,011	1,955	2,085
Net Debt to Equity	34.49	34.7	32.21	50.96	84.54	169.07	151.87	145.17	257.48	438.75	923.68	7,738.35	-1,341.24	-1,540.33	-8,822.49
Tangible Common Equity Ratio	12.97	17.72	23.05	11.21	1.35	-13.69	-12.3	-8.68	-15.7	-22.46	-33.1	-37.27	-46.06	-45.5	-38.66
Current Ratio	1.67	1.54	1.62	1.25	1.42	1.53	1.46	1.42	1.47	1.26	1.11	1.2	1.04	1.02	1.14
Cash Conversion Cycle	89.35	86.7	89.98	85.92	87.91	88.58	93.2	90.05	90.23	99.45	95.74	101.61	107.12	97.83	95.42

Cash Flow Statement (USD)

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

+ Net Income	269	291	306	338	353	384	376	513	561	603	769	873	789	863	869
+ Depreciation & Amortization	49	55	59	63	64	69	76	85	89	99	108	113	121	123	126
+ Non-Cash Items	2	11	20	26	22	26	83	2	14	4	27	46	5	-8	26
+ Stock-Based Compensation	12	13	13	14	14	15	17	18	18	19	20	20	18	20	23
+ Deferred Income Taxes	3	5	9	15	7	2	69	6	-5	-13	1	27	-13	-28	4
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-13	-8	-1	-3	- -	8	-3	-21	- -	-2	7	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	-40	-29	-40	-8	1	-18	-18	-35	-60	20	4	-173	51	-10	-65
+ (Inc) Dec in Accts Receiv	-54	-9	-29	7	2	-52	-39	-20	-31	-4	-66	-83	50	-53	-46
+ (Inc) Dec in Inventories	-20	47	-8	-9	-19	-12	-14	-21	-5	-4	-119	-43	71	24	-8
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	35	-70	-4	-10	24	46	40	6	-24	33	195	-30	-91	20	- -
+ Inc (Dec) in Other	- -	4	2	4	-5	- -	-6	1	- -	-5	-5	-16	21	-1	-11
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	281	328	346	419	440	461	516	565	603	725	909	859	966	968	956
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	2	- -	- -	1	1	- -	12	8	1	3	4	- -	1	2	- -
+ Disp of Fixed Prod Assets	2	- -	- -	1	1	- -	12	8	1	3	4	- -	1	2	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-98	-96	-82	-89	-83	-124	-127	-143	-97	-92	-108	-121	-105	-104	-107
+ Acq of Fixed Prod Assets	-98	-96	-82	-89	-83	-124	-127	-143	-97	-92	-108	-121	-105	-104	-107
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-205	-279	-295	-414	-495	-500	-400	-475	-775	-775	-1,000	-1,100	-900	-850	-800
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-205	-279	-295	-414	-495	-500	-400	-475	-775	-775	-1,000	-1,100	-900	-850	-800
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-35	-2	-3	-6	-14	-111	-108	-6	-2	-6	-221	-38	-6	-10	-94
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-35	-2	-3	-6	-14	-111	-108	-6	-2	-6	-221	-38	-6	-10	-94
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-1	- -	-1	- -	-5	3	7	1	-1	-5	11	19	-21	-7	7
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-132	-97	-86	-94	-101	-231	-217	-139	-99	-100	-314	-139	-132	-119	-194
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-356	-118	25	43	147	312	59	64	258	5	-1,644	-1,588	30	-19	21
+ Cash From Debt	939	445	556	629	742	906	1,244	941	1,435	1,489	2,428	2,307	2,127	2,157	1,996
+ Repayments of Debt	-1,295	-563	-531	-586	-594	-594	-1,185	-876	-1,177	-1,484	-4,071	-3,895	-2,097	-2,175	-1,975
+ Other Financing Activities	200	30	20	23	28	25	21	23	39	26	2,053	1,971	11	13	23
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-360	-366	-250	-348	-320	-164	-320	-388	-477	-744	-591	-716	-860	-856	-755
Effect of Foreign Exchange Rates	- -	2	- -	-3	-5	-6	11	-9	3	6	- -	-6	-1	-3	1
Net Changes in Cash	-212	-136	10	-24	19	66	-21	38	27	-120	4	4	-25	-7	7
EBITDA	430	478	508	540	565	606	686	768	817	883	1,103	1,239	1,201	1,250	1,244
EBITDA Margin (%)	18.63	20.41	21.34	21.74	23.59	24.16	25.18	26.15	27.16	28.61	29.66	31.62	31.7	32.29	30.9
Free Cash Flow	182	232	264	330	357	337	389	422	506	632	801	738	861	864	849
Net Cash Paid for Acquisitions	35	2	3	6	14	111	108	6	2	6	221	38	6	10	94
Free Cash Flow to Firm	200	249	281	348	378	358	410	449	537	663	836	783	923	927	905
Free Cash Flow to Equity	-171	115	289	373	506	649	460	495	766	640	-839	-849	891	847	870
Free Cash Flow per Basic Share	5.72	7.48	8.8	11.41	12.91	12.7	15.12	16.75	20.6	26.47	34.64	32.8	39.39	40.73	41.18
Price/Free Cash Flow	12.79	14.53	17.41	17.6	18.36	19.34	25.4	20.6	28.27	33.75	39.17	33.5	24.88	24.33	27.11
Cash Flow to Net Income	1.04	1.13	1.13	1.24	1.25	1.2	1.37	1.1	1.08	1.2	1.18	0.98	1.22	1.12	1.1
Capital Expenditures	-98	-96	-82	-89	-83	-124	-127	-143	-97	-92	-108	-121	-105	-104	-107