Selected financial data for Wilmington Corporation is presented below.

WILMINGTON CORPORATION

Selected Balance Sheet Items

As of December 31, 2017

	Dec. 31, 2017	Dec. 31, 2016
Current Liabilities
Short-term debt	$ 461,376	$ 339,419
Accounts payable	254,111	286,257
Accrued liabilities	273,658	166,983
Income taxes payable	97,735	178,911
Total Current Liabilities	1,086,880	970,570
Long-term debt	500,000	300,000
Deferred income taxes	215,017	262,404
Total Liabilities	1,801,897	$1,532,974

Selected Statement of Cash Flow Data for the year ending December 31, 2017 :

Cash flows from operations		$1,456,084
Capital expenditures (CAPEX)		$ 745,862

Wilmington Corporations free operating cash flow to total debt ratio in 2017 was:

		1.57
		0.80
		0.74
		1.92