Park National Corporation

PRK

PRKPark National Corporation US flag

New York Stock Exchange American

188.42

USD

+1.05

- -

3.41BMarket 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	368	306	294	301	305	322	330	368	395	453	460	483	466	521	557
+ Sales & Services Revenue	368	306	294	301	305	322	330	368	395	453	460	483	466	521	557
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	118	111	115	112	122	122	128	144	165	177	179	185	195	202	206
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-118	-111	-115	-112	-122	-122	-128	-144	-165	-177	-179	-185	-195	-202	-206
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-117	-104	-109	-120	-114	-123	-118	-131	-125	-155	-188	-180	-154	-185	-221
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-117	-104	-109	-120	-114	-123	-118	-131	-125	-155	-188	-180	-154	-185	-221
Pretax Income	117	104	109	120	114	123	118	131	125	155	188	180	154	185	221
- Income Tax Expense (Benefit)	34	26	33	36	33	37	34	21	22	27	34	32	27	33	41
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	82	79	77	84	81	86	84	110	103	128	154	148	127	151	180
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	82	79	77	84	81	86	84	110	103	128	154	148	127	151	180
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	82	79	77	84	81	86	84	110	103	128	154	148	127	151	180
- Preferred Dividends	6	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	76	75	77	84	81	86	84	110	103	128	154	148	127	151	180
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	11	9	8	7	7	8	9	9	9	11	13	14	14	12	11
EBITDA Margin (%)	3.02	2.99	2.6	2.41	2.41	2.61	2.62	2.33	2.31	2.39	2.89	2.86	3.01	2.34	2.01
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	22.31	25.73	26.12	27.93	26.55	26.74	25.51	30	26	28.22	33.48	30.71	27.21	29.09	32.32
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	4.08	3.9	3.76	3.76	3.76	3.76	3.76	4.07	4.23	4.31	4.56	4.72	4.27	4.8	5.58
Depreciation Expense	11	9	8	7	7	8	9	9	9	11	13	14	14	12	11
Basic Weighted Avg Shares	15	15	15	15	15	15	15	15	16	16	16	16	16	16	16
Basic EPS, GAAP	4.95	4.88	4.99	5.45	5.27	5.62	5.51	7.13	6.28	7.84	9.45	9.13	7.84	9.38	11.18
Basic EPS from Cont Ops	5.33	5.1	4.99	5.45	5.27	5.62	5.51	7.13	6.28	7.84	9.45	9.13	7.84	9.38	11.18
Diluted Weighted Avg Shares	15	15	15	15	15	15	15	16	16	16	16	16	16	16	16
Diluted EPS, GAAP	4.95	4.88	4.99	5.45	5.26	5.59	5.47	7.07	6.28	7.84	9.37	9.06	7.8	9.32	11.11
Diluted EPS from Cont Ops	5.33	5.1	4.99	5.45	5.26	5.59	5.47	7.07	6.28	7.84	9.37	9.06	7.8	9.32	11.11

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	978	1,316	1,323	1,540	1,586	1,405	1,261	1,171	1,370	1,430	1,973	1,923	1,551	1,157	922
+ Cash & Cash Equivalents	157	201	147	238	149	146	169	167	160	370	219	190	218	161	234
+ ST Investments	821	1,114	1,176	1,302	1,436	1,258	1,092	1,003	1,210	1,059	1,754	1,734	1,333	997	689
+ Accounts & Notes Receiv	22	23	22	21	22	22	25	25	54	49	44	54	63	66	67
+ Accounts Receivable, Net	20	20	18	18	19	19	22	23	24	25	23	35	39	36	35
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	2	3	3	3	3	3	3	2	30	24	21	20	24	30	32
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-1,000	-1,339	-1,345	-1,560	-1,607	-1,427	-1,286	-1,196	-1,424	-1,479	-2,017	-1,978	-1,614	-1,223	-989
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	54	54	55	55	59	58	56	60	87	108	105	101	92	87	78
+ Property, Plant & Equip	151	152	129	134	145	151	156	170	210	239	248	251	256	255	255
- Accumulated Depreciation	97	98	73	79	86	93	100	110	123	132	143	150	164	168	176
+ LT Investments & Receivables	1,708	1,582	1,424	1,550	1,695	1,633	1,562	1,478	1,333	1,181	1,874	1,882	1,459	1,144	849
+ LT Investments	1,708	1,582	1,424	1,550	1,695	1,633	1,562	1,478	1,333	1,181	1,874	1,882	1,459	1,144	849
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-1,762	-1,636	-1,480	-1,605	-1,755	-1,691	-1,618	-1,538	-1,420	-1,288	-1,979	-1,983	-1,552	-1,231	-928
+ Total Intangible Assets	84	80	81	81	81	82	82	130	181	181	182	181	179	177	176
+ Goodwill	72	72	72	72	72	72	72	113	160	160	160	160	160	160	160
+ Other Intangible Assets	12	8	9	9	9	9	10	17	22	21	23	22	19	17	16
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-1,846	-1,716	-1,561	-1,686	-1,836	-1,772	-1,700	-1,668	-1,601	-1,470	-2,161	-2,164	-1,731	-1,408	-1,103
Total Assets	6,972	6,643	6,638	7,001	7,311	7,468	7,538	7,804	8,558	9,279	9,560	9,855	9,836	9,805	9,805
+ Payables & Accruals	5	3	3	3	2	2	2	3	3	4	3	3	7	8	4
+ Accounts Payable	5	3	3	3	2	2	2	3	3	4	3	3	7	8	4
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	23	100	- -	- -	140	185	208	57	55	25	25	- -	220	- -	- -
+ ST Borrowings	23	100	- -	- -	140	185	208	57	55	25	25	- -	220	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-28	-103	-3	-3	-142	-187	-210	-60	-58	-29	-28	-3	-227	-8	-4
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-28	-103	-3	-3	-142	-187	-210	-60	-58	-29	-28	-3	-227	-8	-4
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	598	562	591	532	483	439	515	415	222	236	203	208	206	206	17
+ LT Borrowings	598	562	591	532	483	439	515	415	208	220	188	189	189	190	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	14	16	14	19	17	17	17
+ Other LT Liabilities	-598	-562	-591	-532	-483	-439	-515	-415	-222	-236	-203	-208	-206	-206	-17
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-598	-562	-591	-532	-483	-439	-515	-415	-222	-236	-203	-208	-206	-206	-17
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	6,230	5,992	5,987	6,305	6,598	6,725	6,782	6,972	7,589	8,239	8,449	8,786	8,691	8,562	8,452
+ Preferred Equity and Hybrid Capital	98	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	602	605	605	606	608	612	615	717	459	461	462	462	463	464	465
+ Common Stock	301	303	303	303	304	306	308	359	459	461	462	462	463	464	465
+ Additional Paid in Capital	301	303	303	303	304	306	308	359	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	77	76	76	77	82	81	87	90	128	131	142	138	156	151	167
+ Retained Earnings	425	442	461	484	508	536	562	614	647	705	776	847	904	978	1,068
+ Other Equity	-9	-18	-35	-14	-16	-18	-26	-50	-10	6	15	-102	-66	-46	-13
Equity Before Minority Interest	742	650	652	697	713	742	756	833	969	1,040	1,111	1,069	1,145	1,244	1,353
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	742	650	652	697	713	742	756	833	969	1,040	1,111	1,069	1,145	1,244	1,353
Total Liabilities & Equity	6,972	6,643	6,638	7,001	7,311	7,468	7,538	7,804	8,558	9,279	9,560	9,855	9,836	9,805	9,805
Shares Outstanding	15	15	15	15	15	15	15	16	16	16	16	16	16	16	16
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	14	16	14	19	17	17	17
Net Debt	464	461	444	294	474	478	554	305	103	-125	-6	-1	191	29	-234
Net Debt to Equity	62.5	70.82	68.09	42.19	66.4	64.38	73.26	36.61	10.58	-12.04	-0.54	-0.1	16.67	2.34	-17.26
Tangible Common Equity Ratio	8.13	8.68	8.7	8.9	8.74	8.94	9.04	9.16	9.4	9.44	9.9	9.18	10.01	11.08	12.22
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	82	79	77	84	81	86	84	110	103	128	154	148	127	151	180
+ Depreciation & Amortization	11	9	8	7	7	8	9	9	9	11	13	14	14	12	11
+ Non-Cash Items	67	64	30	-7	6	4	11	-1	-4	-21	-12	-8	14	4	10
+ Stock-Based Compensation	- -	- -	1	1	2	3	4	5	6	7	8	7	8	8	9
+ Deferred Income Taxes	28	13	-2	3	- -	1	3	1	-1	-5	-3	1	-1	- -	-2
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	38	51	31	-11	4	1	4	-6	-9	-24	-17	-16	7	-3	3
+ Chg in Non-Cash Work Cap	-36	-13	7	-13	-5	-11	-17	14	3	-6	2	-17	-4	11	-3
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	-3	-6	-4	-1	-5	-9	-2	-9	- -	2	3
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	-36	-13	7	-13	-2	-5	-13	15	9	3	4	-8	-4	10	-6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	124	139	121	72	89	88	87	132	112	112	157	137	151	179	198
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-7	-7	-9	-7	-11	-7	-7	-12	-15	-29	-14	-8	-8	-9	-6
+ Acq of Fixed Prod Assets	-7	-7	-9	-7	-11	-7	-7	-12	-15	-29	-14	-8	-8	-9	-6
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	-3	-1	-2	-6	- -	-7	-6	-41	-8	-16	- -	-23	- -	-20
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	-3	-1	-2	-6	- -	-7	-6	-41	-8	-16	- -	-23	- -	-20
+ Net Change in LT Investment	356	112	89	-48	-150	45	62	71	288	174	-729	-150	416	319	322
+ Dec in LT Investment	1,624	1,350	680	314	361	783	212	454	294	538	236	186	432	344	433
+ Inc in LT Investment	-1,268	-1,237	-591	-362	-511	-739	-150	-383	-6	-364	-965	-337	-16	-25	-111
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	12	-5	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	12	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	-5	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-75	-334	-192	-174	-234	-190	-115	-26	-208	-601	331	-247	-345	-329	-230
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	274	-228	-113	-230	-395	-153	-61	45	60	-456	-412	-405	64	-19	86
+ Dividends Paid	-63	-60	-58	-58	-58	-58	-57	-63	-69	-70	-74	-77	-69	-77	-90
+ Net Cash From Debt	-214	45	-78	-29	62	-55	-234	-270	-228	2	-32	- -	- -	- -	-190
+ Cash From Debt	203	411	75	160	142	1	150	50	50	173	- -	- -	- -	- -	- -
+ Repayments of Debt	-417	-365	-153	-189	-80	-56	-384	-320	-278	-171	-32	- -	- -	- -	-190
+ Other Financing Activities	-98	151	74	338	220	174	295	159	159	631	226	316	-94	-140	89
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-374	133	-63	249	218	62	-3	-179	-179	555	104	239	-186	-217	-212
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	24	44	-54	91	-88	-3	23	-2	-7	211	-151	-29	29	-58	73
EBITDA	11	9	8	7	7	8	9	9	9	11	13	14	14	12	11
EBITDA Margin (%)	3.02	2.99	2.6	2.41	2.41	2.61	2.62	2.33	2.31	2.39	2.89	2.86	3.01	2.34	2.01
Free Cash Flow	117	132	112	64	78	80	80	120	97	83	143	129	144	170	192
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	-12	5	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	117	132	112	64	78	80	80	120	97	83	143	129	144	170	192
Free Cash Flow to Equity	-102	76	34	35	140	25	-154	-149	-131	85	111	129	144	170	2
Free Cash Flow per Basic Share	7.59	8.56	7.3	4.18	5.07	5.25	5.21	7.78	5.92	5.09	8.79	7.92	8.88	10.51	11.92
Price/Free Cash Flow	7.7	6.83	10.08	17.22	13.86	19.33	17.08	9.24	13.23	12.21	13.16	15.93	13.6	14.81	12.05
Cash Flow to Net Income	1.5	1.77	1.58	0.85	1.1	1.02	1.03	1.2	1.09	0.87	1.02	0.92	1.19	1.18	1.1
Capital Expenditures	-7	-7	-9	-7	-11	-7	-7	-12	-15	-29	-14	-8	-8	-9	-6