Fortive Corporation

FTV

FTVFortive Corporation US flag

New York Stock Exchange

60.34

USD

-1.33

- -

18.40BMarket Cap

Income Statement (USD)

API ChatGPT

	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	12/31/2012	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	5,785	5,962	6,337	6,179	5,378	5,756	3,800	4,564	4,634	5,255	5,826	3,914	4,081	4,159
+ Sales & Services Revenue	5,785	5,962	6,337	6,179	5,378	5,756	3,800	4,564	4,634	5,255	5,826	3,914	4,081	4,159
- Cost of Revenue	3,022	3,098	3,288	3,179	2,693	2,835	1,614	2,081	2,026	2,248	2,462	1,437	1,462	1,518
+ Cost of Goods & Services	3,022	3,098	3,288	3,179	2,693	2,835	1,614	2,081	2,026	2,248	2,462	1,437	1,462	1,518
Gross Profit	2,763	2,864	3,049	3,000	2,686	2,921	2,186	2,483	2,608	3,007	3,363	2,477	2,619	2,641
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1,635	1,721	1,804	1,730	1,624	1,778	1,541	2,039	2,069	2,194	2,358	1,903	1,903	1,921
+ Selling, General & Admin	1,282	1,342	1,416	1,353	1,273	1,409	1,263	1,719	1,748	1,840	1,957	1,666	1,652	1,662
+ Research & Development	353	378	388	378	351	369	278	320	321	355	402	237	251	259
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	1,128	1,143	1,245	1,270	1,062	1,143	645	444	539	813	1,005	574	716	720
- Non-Operating (Income) Loss	- -	- -	-34	- -	51	69	80	107	-968	135	132	141	210	118
+ Interest Expense, Net	- -	- -	- -	- -	46	89	77	143	148	103	98	124	153	120
+ Interest Expense	- -	- -	- -	- -	46	89	77	143	148	103	98	124	153	120
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	-34	- -	5	-19	2	-35	-1,117	32	34	17	57	-2
Pretax Income	1,128	1,143	1,279	1,270	1,010	1,074	566	337	1,508	678	874	433	506	602
- Income Tax Expense (Benefit)	364	312	396	406	270	189	76	69	56	63	118	25	24	70
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	764	831	883	864	740	884	490	268	1,452	614	755	408	482	533
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	-132	-160	-2,424	-471	-161	6	- -	-457	-350	-46
+ Discontinued Operations	- -	- -	- -	- -	132	160	2,424	471	161	-6	- -	457	350	46
+ Extraord. & Accounting Changes	- -	- -	- -	- -	-264	-320	-4,847	-942	-322	12	- -	-915	-701	-93
Income (Loss) Incl. MI	764	831	883	864	872	1,044	2,914	739	1,613	608	755	866	833	579
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	764	831	883	864	872	1,044	2,914	739	1,613	608	755	866	833	579
- Preferred Dividends	- -	- -	- -	- -	- -	- -	35	69	69	34	-2	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	764	831	883	864	872	1,044	2,879	670	1,544	574	757	866	833	579
EBIT	1,128	1,143	1,245	1,270	1,062	1,143	645	444	539	813	1,005	574	716	720
EBITDA	1,273	1,303	1,423	1,447	1,223	1,301	820	785	923	1,208	1,471	1,000	1,147	1,158
EBITDA Margin (%)	22	21.85	22.46	23.41	22.73	22.61	21.56	17.21	19.92	22.99	25.25	25.56	28.11	27.84
EBITA	1,128	1,143	1,245	1,270	1,062	1,143	645	444	539	813	1,005	574	716	720
Gross Margin (%)	47.76	48.04	48.12	48.55	49.93	50.75	57.53	54.41	56.29	57.23	57.73	63.29	64.18	63.5
Operating Margin (%)	19.49	19.18	19.65	20.55	19.74	19.86	16.98	9.73	11.64	15.47	17.26	14.67	17.55	17.32
Profit Margin (%)	13.2	13.94	13.94	13.98	16.22	18.15	76.67	16.19	34.81	11.58	12.96	22.12	20.41	13.93
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	8.82	0.28	0.38	0.48	0.48	0.38	0.28	0.29	0.32	0.28
Depreciation Expense	145	160	178	177	161	158	174	342	384	396	466	426	431	438
Basic Weighted Avg Shares	345	345	345	345	346	348	346	336	337	349	356	352	349	332
Basic EPS, GAAP	2.21	2.41	2.56	2.5	2.52	3.01	8.33	1.99	4.58	1.64	2.12	2.46	2.39	1.74
Basic EPS from Cont Ops	2.21	2.41	2.56	2.5	2.14	2.54	1.42	0.8	4.3	1.76	2.12	1.16	1.38	1.6
Diluted Weighted Avg Shares	345	345	345	345	347	353	351	340	359	352	361	356	353	335
Diluted EPS, GAAP	2.21	2.41	2.56	2.5	2.51	2.96	8.21	1.97	4.3	1.63	2.1	2.43	2.36	1.73
Diluted EPS from Cont Ops	2.21	2.41	2.56	2.5	2.13	2.51	1.4	0.79	4.05	1.74	2.09	1.15	1.37	1.59

Balance Sheet (USD)

API ChatGPT

	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	12/31/2012	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	- -	1,655	1,683	1,594	2,489	2,937	3,171	3,689	4,447	2,515	2,477	3,672	2,592	1,606
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	803	962	1,178	1,205	2,944	819	709	1,889	813	376
+ Cash & Cash Equivalents	- -	- -	- -	- -	803	962	1,178	1,205	1,825	819	709	1,889	813	376
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	1,119	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	912	956	979	945	1,020	1,195	891	810	930	958	961	661	684
+ Accounts Receivable, Net	- -	912	956	979	945	1,020	1,195	891	810	930	958	961	661	684
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	494	511	523	545	507	574	416	456	513	537	537	270	292
+ Raw Materials	- -	261	262	262	267	232	252	151	152	203	225	214	103	110
+ Work In Process	- -	54	64	77	79	73	103	75	75	94	96	109	15	12
+ Finished Goods	- -	179	186	184	198	201	220	190	228	215	215	214	152	170
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	249	216	92	196	448	223	1,177	237	253	273	285	848	255
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	5,585	5,672	5,616	5,701	7,564	9,734	13,750	11,605	13,951	13,414	13,240	14,424	10,132
+ Property, Plant & Equip, Net	- -	455	481	515	548	610	576	585	611	396	422	440	233	270
+ Property, Plant & Equip	- -	1,363	1,419	1,492	1,552	1,435	1,466	1,198	1,285	1,074	1,176	1,249	625	700
- Accumulated Depreciation	- -	908	939	977	1,004	824	890	613	674	679	754	809	392	430
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	5,130	5,191	5,102	5,154	6,953	9,158	13,165	10,994	13,555	12,992	12,800	14,191	9,862
+ Total Intangible Assets	- -	4,842	4,853	4,708	4,726	5,817	8,609	10,812	10,650	13,042	12,536	12,282	9,746	9,487
+ Goodwill	- -	3,990	3,995	3,949	3,979	4,560	6,133	7,242	7,359	9,152	9,048	9,122	7,216	7,298
+ Other Intangible Assets	- -	852	858	759	747	1,256	2,476	3,571	3,291	3,890	3,487	3,160	2,530	2,188
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	288	339	394	427	1,137	549	2,353	344	513	456	519	4,444	376
Total Assets	- -	7,240	7,356	7,211	8,190	10,501	12,906	17,439	16,052	16,466	15,891	16,912	17,016	11,738
+ Payables & Accruals	- -	842	823	843	869	839	1,013	581	603	661	801	782	1,294	557
+ Accounts Payable	- -	617	623	657	666	629	706	449	481	558	623	609	425	436
+ Accrued Taxes	- -	41	35	36	64	86	175	78	66	53	132	130	146	120
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	184	165	150	139	124	132	54	57	50	45	43	722	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	456	1,542	1,447	2,196	1,038	38	376	926
+ ST Borrowings	- -	- -	- -	- -	- -	- -	456	1,500	1,400	2,152	1,000	- -	376	900
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	42	47	45	38	38	37	27
+ Other ST Liabilities	- -	434	462	481	598	764	724	1,344	811	858	888	972	568	763
+ Deferred Revenue	- -	155	165	177	205	211	288	323	376	458	510	545	553	440
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	280	296	303	393	552	436	1,021	434	400	379	427	15	323
Total Current Liabilities	- -	1,277	1,285	1,324	1,466	1,602	2,192	3,467	2,861	3,715	2,727	1,791	2,238	2,247
+ LT Debt	- -	- -	- -	- -	3,358	4,056	2,975	4,960	2,985	1,947	2,383	3,772	3,331	2,380
+ LT Borrowings	- -	- -	- -	- -	3,358	4,056	2,975	4,826	2,830	1,807	2,252	3,646	3,331	2,306
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	134	154	140	131	126	133	74
+ Other LT Liabilities	- -	838	838	705	674	1,034	1,126	1,612	1,233	1,286	1,092	1,023	1,251	650
+ Accrued Liabilities	- -	90	99	84	80	87	93	36	34	34	38	46	59	24
+ Pension Liabilities	- -	131	148	119	127	126	118	143	167	134	78	89	81	27
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	617	591	502	467	821	916	1,432	1,032	1,119	976	888	1,111	599
Total Noncurrent Liabilities	- -	838	838	705	4,032	5,090	4,101	6,572	4,218	3,234	3,475	4,795	4,582	3,030
Total Liabilities	- -	2,115	2,123	2,028	5,499	6,692	6,293	10,039	7,079	6,948	6,202	6,586	6,820	5,277
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	- -	2,431	2,448	3,129	3,314	3,558	3,674	3,710	3,855	4,039	4,214
+ Common Stock	- -	- -	- -	- -	4	4	3	3	3	4	4	4	4	4
+ Additional Paid in Capital	- -	- -	- -	- -	2,427	2,444	3,126	3,311	3,554	3,670	3,706	3,851	4,035	4,210
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	443	716	1,612	3,230
+ Retained Earnings	- -	- -	- -	- -	403	1,350	3,553	4,129	5,547	6,024	6,742	7,506	8,228	5,428
+ Other Equity	- -	273	100	-14	-146	-8	-87	-56	-141	-185	-326	-326	-465	41
Equity Before Minority Interest	- -	5,123	5,229	5,180	2,688	3,790	6,596	7,387	8,964	9,512	9,683	10,319	10,189	6,453
+ Minority/Non Controlling Interest	- -	2	3	3	3	18	17	13	8	5	5	6	7	8
Total Equity	- -	5,125	5,232	5,182	2,691	3,808	6,613	7,400	8,973	9,517	9,689	10,325	10,196	6,461
Total Liabilities & Equity	- -	7,240	7,356	7,211	8,190	10,501	12,906	17,439	16,052	16,466	15,891	16,912	17,016	11,738
Shares Outstanding	- -	346	346	346	346	348	334	336	338	359	353	351	341	313
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	176	201	184	169	164	170	101
Net Debt	- -	- -	- -	- -	2,555	3,094	2,252	5,121	2,405	3,140	2,542	1,757	2,894	2,830
Net Debt to Equity	- -	- -	- -	- -	94.94	81.25	34.05	69.2	26.81	32.99	26.24	17.02	28.38	43.81
Tangible Common Equity Ratio	- -	11.81	15.18	18.96	-58.76	-42.88	-46.47	-51.49	-31.05	-102.98	-84.87	-42.25	6.18	-134.41
Current Ratio	- -	1.3	1.31	1.2	1.7	1.83	1.45	1.06	1.55	0.68	0.91	2.05	1.16	0.71
Cash Conversion Cycle	- -	25.69	41.12	43.29	48.69	45.5	83.73	60.61	63.34	56.82	50.27	69.45	15.3	24.4

Cash Flow Statement (USD)

API ChatGPT

	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	12/31/2012	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	764	831	883	864	740	884	490	268	1,452	614	755	408	482	533
+ Depreciation & Amortization	145	160	178	177	161	158	174	342	384	396	466	426	431	438
+ Non-Cash Items	29	29	-3	47	46	23	41	12	-1,062	95	120	112	130	117
+ Stock-Based Compensation	29	29	31	35	41	44	41	52	63	77	94	94	90	117
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	12	5	2	1	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	-34	- -	- -	-23	- -	-41	-1,124	17	26	17	39	- -
+ Chg in Non-Cash Work Cap	7	11	-112	-79	36	-46	-22	81	203	-112	-38	-113	-14	-51
+ (Inc) Dec in Accts Receiv	-37	2	-74	-52	34	-55	-36	-205	82	-84	-52	-1	-16	9
+ (Inc) Dec in Inventories	-11	-5	-22	-28	-31	18	-34	94	-7	-54	-40	8	-8	-20
+ (Inc) Dec in Prepaid Assets	4	-56	-28	-61	-17	-100	-17	-71	148	-34	-7	-65	10	-16
+ Inc (Dec) in Accts Payable	38	57	23	54	65	154	92	272	78	102	123	29	24	25
+ Inc (Dec) in Other	13	13	-11	8	-15	-61	-26	-8	-98	-41	-62	-84	-25	-50
+ Net Cash From Disc Ops	- -	- -	- -	- -	154	156	660	569	459	-32	- -	520	498	48
Cash from Operating Activities	944	1,030	947	1,009	1,137	1,176	1,344	1,271	1,437	961	1,303	1,354	1,527	1,083
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	2	9	22	- -	- -	5	4	- -	7	61	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	2	9	22	- -	- -	5	4	- -	7	61	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-70	-81	-103	-120	-110	-111	-70	-74	-76	-50	-96	-108	-120	- -
+ Acq of Fixed Prod Assets	-70	-81	-103	-120	-110	-111	-70	-74	-76	-50	-96	-108	-120	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-443	-273	-890	-1,610
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-443	-273	-890	-1,610
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-287	-434	-202	-37	-190	-1,557	-2,779	-3,940	-40	-2,570	-3	-174	-90	-131
+ Cash from Divestitures	- -	- -	87	- -	- -	- -	- -	- -	- -	- -	10	- -	- -	- -
+ Cash for Acq of Subs	-287	-434	-289	-37	-190	-1,557	-2,779	-3,940	-40	-2,570	-13	-174	-90	-131
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	8	4	14	-19	-20	-24	882	-40	-38	- -	-4	79	-1,647	-5
+ Net Cash From Disc Ops	- -	- -	- -	- -	-20	-25	880	-40	-38	- -	- -	-22	-1,707	-16
Cash from Investing Activities	-348	-511	-291	-174	-311	-1,670	-1,967	-4,055	-148	-2,616	-102	-195	-1,796	-135
+ Dividends Paid	- -	- -	- -	- -	-3,048	-97	-132	-163	-163	-132	-100	-102	-111	-92
+ Net Cash From Debt	- -	- -	- -	- -	2,978	126	-375	2,458	-2,131	754	-724	389	734	-716
+ Cash From Debt	- -	- -	- -	- -	2,978	126	1,741	2,913	742	1,365	1,433	1,389	1,734	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	-2,116	-455	-2,873	-611	-2,156	-1,000	-1,000	-716
+ Other Financing Activities	-596	-519	-656	-835	74	571	1,385	508	1,598	31	-7	18	-525	1,031
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-596	-519	-656	-835	4	600	879	2,803	-696	652	-1,273	32	-793	-1,387
Effect of Foreign Exchange Rates	- -	- -	- -	- -	-27	52	-41	7	27	-3	-38	-11	-14	1
Net Changes in Cash	- -	- -	- -	- -	830	106	257	20	592	-1,002	-72	1,190	-1,062	-439
EBITDA	1,273	1,303	1,423	1,447	1,223	1,301	820	785	923	1,208	1,471	1,000	1,147	1,158
EBITDA Margin (%)	22	21.85	22.46	23.41	22.73	22.61	21.56	17.21	19.92	22.99	25.25	25.56	28.11	27.84
Free Cash Flow	874	949	844	889	1,027	1,065	1,274	1,197	1,361	911	1,207	1,246	1,406	1,083
Net Cash Paid for Acquisitions	287	434	202	37	190	1,557	2,779	3,940	40	2,570	3	174	90	131
Free Cash Flow to Firm	874	949	844	889	1,061	1,138	1,341	1,310	1,504	1,005	1,292	1,362	1,552	1,190
Free Cash Flow to Equity	- -	949	844	891	4,014	1,213	865	3,586	-834	1,635	485	1,642	2,201	368
Free Cash Flow per Basic Share	2.53	2.75	2.45	2.58	2.97	3.07	3.69	3.56	4.03	2.61	3.39	3.53	4.03	3.26
Price/Free Cash Flow	- -	- -	- -	- -	9.42	12.49	10.58	12.17	12.67	20.03	12.49	13.5	12.1	17.05
Cash Flow to Net Income	1.24	1.24	1.07	1.17	1.3	1.13	0.46	1.72	0.89	1.58	1.73	1.56	1.83	1.87
Capital Expenditures	-70	-81	-103	-120	-110	-111	-70	-74	-76	-50	-96	-108	-120	- -