CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-13	Oct-12	Oct-11	Oct-10	Oct-09	Oct-08	Oct-07	Oct-06
Total revenue	62.01	64.02	55.49	31.30	23.24	25.14	28.61	25.14	20.49	18.17	17.25	17.08	16.91	16.87	17.29	14.98	13.83	12.67	22.83	20.19
Cost of revenue	35.33	40.49	34.20	10.50	3.44	8.97	11.43	8.28	5.45	4.78	4.34	4.96	5.48	5.87	6.12	3.94	5.55	9.73	11.83	9.38
Gross profit	26.67	23.53	21.29	20.80	19.80	16.17	17.18	16.86	15.05	13.39	12.91	12.12	11.43	11.00	11.18	11.04	8.28	2.94	11.01	10.80
Total operating expenses +	15.73	14.36	14.32	12.83	11.48	11.28	10.71	10.15	9.17	8.38	8.68	8.21	7.45	7.01	7.37	7.03	6.66	7.20	7.16	7.49
Selling, general and administrative	9.27	8.26	7.55	7.16	6.45	5.92	5.73	5.67	5.20	4.85	4.80	4.64	4.29	4.09	4.05	3.87	3.61	3.92	4.39	4.29
Research and development							0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	6.47	6.10	6.77	5.67	5.03	5.36	4.99	4.48	3.97	3.53	3.88	3.57	3.17	2.92	3.32	3.16	3.05	3.28	2.77	3.20
Operating income	10.94	9.17	6.97	7.97	8.32	4.89	6.47	6.71	5.88	5.01	4.22	3.91	3.98	3.99	3.81	4.01	1.62	-4.26	3.85	3.32
Non-operating income (net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	10.94	9.17	6.97	7.97	8.32	4.89	6.47	6.71	5.88	5.01	4.22	3.91	3.98	3.99	3.81	4.01	1.62	-4.26	3.85	3.32
Income tax expense	2.49	2.01	1.93	1.73	1.88	1.10	1.35	1.42	1.16	0.72	0.63	0.70	0.63	0.69	0.93	1.53	0.42	-2.22	0.52	0.64
Net income	8.43	7.12	5.00	6.22	6.43	3.79	5.10	5.27	4.70	4.28	3.58	3.22	3.35	3.29	2.87	2.45	1.17	-2.06	3.30	2.65

Show Quarterly Income Statement

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06
Total revenue	15.23	15.84	15.51	15.27	15.06	16.17	16.20	16.50	15.63	15.69	15.11	14.23	13.16	12.99	10.37	8.11	6.52	6.29	5.81	5.81	5.74	5.88	5.60	5.79	6.49	7.26	7.22	7.27	7.08	7.06	6.68	6.49	6.10	5.92	5.60	5.21	4.73	4.94	4.65	4.64	4.46	4.42	4.25	4.34	4.22	4.43	4.20	4.20	4.08	4.55	4.20	4.31	4.17	4.26	4.24	4.26	4.21	4.27	4.05	4.39	4.24	4.37	4.11	3.61	3.54	3.72	3.58	3.66	3.11	3.48	3.85	3.89	2.40	2.33	5.94	5.86	5.74	5.74	5.41	5.14	4.84
Cost of revenue	7.87	8.07	8.57	8.60	8.68	9.49	10.02	10.40	10.01	10.07	9.80	9.12	7.93	7.35	5.44	2.81	1.37	0.88	0.84	0.67	0.86	1.08	1.30	1.63	3.35	2.68	2.88	2.87	2.82	2.87	2.43	2.22	1.97	1.66	1.59	1.35	1.24	1.26	1.23	1.20	1.23	1.12	1.01	1.06	1.07	1.20	1.21	1.19	1.30	1.26	1.34	1.42	1.34	1.39	1.45	1.45	1.46	1.51	1.14	1.57	1.47	1.56	1.00	0.99	0.94	1.02	1.11	1.35	1.34	1.75	1.89	2.19	2.45	3.02	3.13	3.05	2.86	2.80	2.62	2.46	2.21
Gross profit	7.36	7.77	6.95	6.67	6.38	6.68	6.18	6.10	5.63	5.62	5.31	5.11	5.23	5.64	4.93	5.30	5.15	5.41	4.98	5.14	4.88	4.80	4.30	4.16	3.14	4.58	4.34	4.40	4.26	4.19	4.25	4.27	4.13	4.26	4.01	3.86	3.49	3.68	3.42	3.44	3.23	3.30	3.24	3.29	3.14	3.23	2.98	3.01	2.78	3.29	2.87	2.89	2.83	2.87	2.79	2.80	2.75	2.76	2.91	2.82	2.77	2.81	3.11	2.63	2.61	2.70	2.47	2.31	1.77	1.74	1.96	1.70	-0.05	-0.69	2.81	2.82	2.88	2.95	2.80	2.68	2.63
Total operating expenses +	4.16	4.26	4.15	3.95	3.78	3.85	3.77	3.66	3.48	3.45	3.45	3.30	3.10	4.47	3.46	3.16	3.19	3.01	3.12	2.91	2.74	2.71	2.88	2.68	2.68	3.05	2.81	2.63	2.56	2.73	2.65	2.53	2.49	2.53	2.54	2.42	2.25	1.95	2.31	1.77	2.16	2.14	2.34	2.14	2.05	2.15	2.05	1.89	2.36	1.86	1.87	1.84	1.80	1.96	1.79	1.80	1.74	1.73	1.87	2.01	1.76	1.81	1.86	1.74	1.68	1.75	1.67	1.70	1.64	1.65	1.80	1.73	1.79	1.77	1.88	1.83	1.99	1.95	1.86	1.89	1.85
Selling, general and administrative	2.55	2.64	2.36	2.38	2.26	2.28	2.21	2.10	2.01	1.95	1.89	1.89	1.86	1.91	1.90	1.77	1.75	1.75	1.67	1.62	1.60	1.56	1.37	1.51	1.48	1.90	1.44	1.47	1.42	1.40	1.35	1.44	1.41	1.46	1.32	1.32	1.25	1.31	1.29	1.27	1.20	1.22	1.38	1.23	1.18	1.31	1.17	1.18	1.13	1.16	1.02	1.10	1.06	1.10	1.00	1.04	0.99	1.01	0.07	1.35	1.28	1.35	0.05	1.31	1.26	1.29	0.09	1.24	1.22	1.25	0.98	1.28	1.27	0.99	1.01	1.10	1.13	1.16	1.06	1.09	1.05
Research and development																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	1.61	1.62	1.80	1.57	1.53	1.57	1.57	1.57	1.47	1.50	1.56	1.42	1.24	2.56	1.57	1.39	1.44	1.26	1.46	1.29	1.14	1.15	1.51	1.17	1.20	1.15	1.37	1.16	1.14	1.33	1.30	1.10	1.07	1.07	1.23	1.10	1.00	0.64	1.02	0.49	0.96	0.92	0.96	0.91	0.87	0.84	0.88	0.72	1.22	0.70	0.85	0.74	0.74	0.86	0.78	0.77	0.75	0.72	1.79	0.66	0.48	0.46	1.81	0.43	0.41	0.46	1.58	0.46	0.42	0.41	0.82	0.45	0.52	0.77	0.88	0.73	0.86	0.79	0.80	0.80	0.80
Operating income	3.20	3.51	2.79	2.72	2.60	2.83	2.41	2.44	2.15	2.17	1.86	1.81	2.13	1.17	1.47	2.15	1.96	2.40	1.85	2.24	2.14	2.09	1.42	1.48	0.46	1.53	1.53	1.77	1.70	1.47	1.60	1.73	1.65	1.73	1.47	1.44	1.24	1.72	1.11	1.68	1.07	1.16	0.90	1.15	1.09	1.08	0.94	1.12	0.43	1.44	1.00	1.05	1.03	0.91	1.00	1.00	1.01	1.03	1.05	0.82	1.01	1.01	1.24	0.89	0.93	0.95	0.80	0.61	0.13	0.09	0.15	-0.02	-1.84	-2.46	0.93	0.99	0.90	1.00	0.93	0.79	0.77
Non-operating income (net)	0.00	-0.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	3.20	3.43	2.79	2.72	2.60	2.83	2.41	2.44	2.15	2.17	1.86	1.81	2.13	1.17	1.47	2.15	1.96	2.40	1.85	2.24	2.14	2.09	1.42	1.48	0.46	1.53	1.53	1.77	1.70	1.47	1.60	1.73	1.65	1.73	1.47	1.44	1.24	1.72	1.11	1.68	1.07	1.16	0.90	1.15	1.09	1.08	0.94	1.12	0.43	1.44	1.00	1.05	1.03	0.91	1.00	1.00	1.01	1.03	1.05	0.82	1.01	1.01	1.24	0.89	0.93	0.95	0.80	0.61	0.13	0.09	0.15	-0.02	-1.84	-2.46	0.93	0.99	0.90	1.00	0.93	0.79	0.77
Income tax expense	0.74	0.40	0.61	0.62	0.59	0.66	0.53	0.64	0.40	0.44	0.38	0.38	0.44	0.74	0.28	0.48	0.44	0.53	0.41	0.51	0.49	0.47	0.40	0.31	0.07	0.32	0.34	0.37	0.35	0.29	0.33	0.37	0.33	0.40	0.31	0.35	0.19	0.32	0.18	0.23	0.12	0.18	0.12	0.17	0.18	0.15	0.13	0.20	0.12	0.26	0.16	0.17	0.17	0.13	0.15	0.16	0.20	0.19	0.25	0.23	0.25	0.24	0.74	0.24	0.26	0.29	0.15	0.17	0.17	-0.07	-0.34	-0.10	-0.73	-1.00	0.04	0.16	0.09	0.23	0.09	0.12	0.19
Net income	2.46	3.10	2.17	2.09	2.00	2.16	1.87	1.79	1.74	1.72	1.48	1.42	1.68	0.42	1.18	1.66	1.52	1.86	1.44	1.73	1.65	1.62	1.02	1.17	0.40	1.21	1.19	1.39	1.34	1.18	1.27	1.37	1.31	1.32	1.16	1.09	1.05	1.40	0.93	1.44	0.94	0.98	0.78	0.97	0.91	0.92	0.81	0.92	0.32	1.17	0.84	0.88	0.86	0.78	0.85	0.84	0.81	0.83	0.79	0.59	0.76	0.76	0.50	0.64	0.66	0.65	0.64	0.43	-0.05	0.15	0.49	0.07	-1.11	-1.46	0.88	0.83	0.81	0.77	0.82	0.66	0.59

about 2 months ago

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	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-13	Oct-12	Oct-11	Oct-10	Oct-09	Oct-08	Oct-07	Oct-06
Total cash and short-term investments +	92.81	93.25	124.50	129.43	123.27	117.07	30.36	53.90	15.66	51.42	48.56	27.02	34.85	29.83	32.87	36.27	48.31	23.75	31.18	29.62
Cash and cash equivalents	55.75	56.03	63.17	73.33	69.27	62.52	17.36	17.69	14.15	14.17	20.03	14.79	7.22	5.13	5.75	11.90	8.15	10.45	13.75	11.85
Short-term investments	37.06	37.22	61.33	56.10	54.00	54.55	13.00	36.21	1.50	37.25	28.53	12.23	27.63	24.70	27.12	24.37	40.16	13.30	17.43	17.77
Accounts receivable, net	16.91	15.13	13.93	19.76	10.41	8.99	11.90	10.41	8.67	9.08	8.52	6.65	5.59	6.60	6.07	6.92	8.40	11.83	4.99	3.44
Inventories			-202.01	-309.67	-196.46	-190.53	-129.00	-167.46	-167.15	0.00	0.00	41.77	42.25	40.35	32.81	28.11	14.02	30.72	62.27	55.53
Other current assets	0.60	0.59	0.61	0.65	0.58	190.53	129.00	110.57	151.50	346.22	324.35	0.65	0.58	0.58	0.53	0.53	0.75	0.89	0.71	0.98
Total current assets	110.32	108.97	139.04	149.84	134.25	126.06	42.26	10.41	8.67	9.08	8.52	34.31	41.01	37.00	39.47	43.73	57.45	36.47	36.87	34.04
Total non-current assets +	1,006.62	933.02	836.65	793.76	703.43	159.92	131.13	597.10	565.26	501.36	463.31	380.59	357.00	356.38	344.29	335.58	278.49	317.46	305.31	269.94
Property, plant and equipment, net	3.44	3.36	3.25	3.38	3.29	3.00	1.81	1.80	1.78	1.90	1.90	1.59	1.65	1.68	1.68	1.63	1.50	1.66	2.10	1.81
Goodwill	5.48	5.44	5.43	5.35	4.95	5.25	5.45	5.56	5.37	1.54	1.53	1.45	1.73	1.70	1.68	1.91	2.00	2.10	1.85	0.98
Intangible assets	2.89	2.83	2.74	2.59	2.03	1.96	1.97	1.95	1.98	1.41	1.20	0.97	0.76	0.66	0.63	0.58	0.67	0.81	0.41	0.19
Long-term investments	284.04	255.13	212.02	176.51	162.06	149.70	121.90	102.19	94.13	88.19	6.08	12.78	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	1,116.94	1,041.99	975.69	943.60	837.68	769.55	651.60	597.10	565.26	501.36	463.31	414.90	398.01	393.39	383.76	379.31	335.94	353.93	342.18	303.98

Total current liabilities +	848.45	797.06	734.62	703.05	651.90	73.59	79.27	76.95	79.07	74.17	66.65	312.62	286.76	294.40	283.10	289.13	290.12	300.22	292.63	266.08
Accounts payable	14.03	14.14	13.24	11.23	8.85	8.66	8.44	7.27	4.95	4.14	3.99	3.15	3.19	3.28	3.56	3.66	6.18	6.55	1.93	2.24
Short-term debt	214.95	193.55	164.77	157.38	148.11	64.93	70.83	69.68	74.12	70.03	62.65	9.86	4.89	30.15	28.37	37.96	51.77	53.80	42.08	44.22
Current portion of long-term debt	84.91	83.40	77.66	80.21	76.23	27.07	0.37	0.00	0.00	0.00	0.00	80.78	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	619.48	589.37	559.99	540.35	494.94	-73.59	-79.27	-0.69	-0.68	-0.65	2.49	301.85	281.04	263.90	251.13	247.49	232.04	242.36	248.28	219.43
Total non-current liabilities +	204.07	181.46	184.53	184.25	139.95	45.90	43.62	561.98	534.03	477.68	441.76	81.26	90.90	79.01	84.57	75.38	31.38	37.16	35.92	25.57
Long-term debt	10.82	125.10	116.84	6.29	5.88	7.21	4.68	4.08	16.92	13.70	13.68	38.84	53.37	4.83	5.14	4.70	5.34	5.99	6.49	5.52
Capital lease obligations						1.87	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities							0.00	0.00	0.00	0.00	0.00
Total liabilities	1,052.53	982.98	922.53	893.22	791.85	728.22	613.02	561.98	534.03	477.68	441.76	396.12	380.01	376.35	367.67	364.51	321.50	339.91	328.54	291.65

Total stockholders' equity +	64.13	58.74	52.93	50.18	45.65	41.34	38.58	35.12	31.24	23.67	21.55	18.62	17.82	16.87	15.93	14.63	14.28	13.83	13.49	12.32
Common stock and paid-in capital	27.66	25.26	22.58	21.36	19.86	19.22	17.61	16.58	15.14	10.09	10.12	8.99	9.50	9.82	10.47	10.47	9.12	8.35	4.47	5.05
Retained earnings	36.47	33.47	30.35	28.82	25.79	22.12	20.97	18.54	16.10	13.58	11.43	9.63	8.32	7.04	5.46	4.16	5.16	5.48	9.02	7.27
Common shares outstanding	941	942	916	906	900	892	891	889	827	792	796	797	803	808	794	778	765	744	679	677

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06
Total cash and short-term investments +	115.56	103.38	92.81	139.28	132.62	127.57	93.25	125.10	118.71	115.59	124.50	101.36	112.24	109.14	129.43	101.94	105.28	96.23	123.27	102.06	96.63	115.24	117.07	121.94	105.59	65.47	30.36	60.57	56.07	57.94	53.90	58.45	55.88	50.50	55.81	107.20	50.04	48.83	52.43	48.66	44.60	46.77	48.56	45.18	28.28	27.64	27.02	32.30	32.46	31.68	34.85	33.28	32.25	31.51	29.83	80.90	70.37	66.54	32.87	90.46	113.60	93.83	36.27	67.34	65.24	59.61	48.31	52.32	54.45	50.94	23.75	54.64	101.16	112.18	31.18	115.48	110.76	34.20	29.62	93.41	92.36
Cash and cash equivalents	16.78	11.01	55.75	55.19	49.59	47.81	56.03	47.85	49.14	46.52	63.17	40.41	53.29	51.47	73.33	45.33	48.02	43.35	69.27	50.30	47.20	63.29	62.52	68.42	55.47	20.73	17.36	16.70	14.41	16.57	17.69	17.80	17.04	15.24	15.66	19.92	14.40	15.39	15.18	13.13	11.46	12.63	20.03	20.08	17.72	13.05	14.79	11.19	10.69	6.27	7.22	8.36	6.95	5.64	5.13	12.79	9.27	8.13	5.75	21.52	37.41	20.92	11.90	14.41	7.94	8.29	8.15	6.90	8.30	1.33	10.45	12.45	13.09	18.19	13.75	16.94	16.44	20.80	11.85	11.53	11.90
Short-term investments	98.78	92.36	37.06	84.09	83.03	79.76	37.22	77.25	69.56	69.07	61.33	60.95	58.95	57.67	56.10	56.61	57.26	52.88	54.00	51.76	49.43	51.94	54.55	53.52	50.12	44.74	13.00	43.87	41.67	41.37	36.21	40.65	38.84	35.26	40.16	87.28	35.64	33.44	37.25	35.53	33.15	34.14	28.53	25.10	10.57	14.60	12.23	21.11	21.77	25.41	27.63	24.92	25.30	25.88	24.70	68.11	61.10	58.42	27.12	68.93	76.19	72.92	24.37	52.92	57.31	51.32	40.16	45.42	46.15	49.61	13.30	42.20	88.07	93.99	17.43	98.54	94.32	13.39	17.77	81.88	80.46
Accounts receivable, net			16.91				15.13				13.93				19.76	19.76			10.41	10.41	10.41		8.99	8.99		0.00	11.90	11.90	0.00	0.00	10.41	10.41	0.00	0.00	8.67	8.67	0.00	0.00	9.08	9.08	0.00	0.00	8.52	8.52	0.00	0.00	6.65	6.65	0.00	0.00	5.59	5.59	0.00	0.00	6.60	6.60	0.00	0.00	6.07	6.05	0.00	0.00	6.92	6.96	0.00	0.00	8.40	9.64	0.00	0.00	11.83	10.74	0.00	0.00	4.99	4.99	0.00	0.00	3.44	4.48	0.00
Inventories											-202.01	0.01	0.02	0.02	-309.67	0.02	0.01	0.02	-199.46	-156.74	-156.74	0.03	0.02	0.03	0.04	0.03	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.02	39.33	38.52	44.06	42.93	37.22	37.47	36.87	31.61	35.27	36.33	39.64	36.94	41.77	44.10	41.19	40.72	42.25	41.73	45.47	40.96	40.35	39.03	38.14	35.48	32.81	35.06	39.29	31.86	28.11	20.37	17.53	17.73	14.02	13.35	11.29	13.16	30.72	41.23	54.50	58.14	62.27	72.68	69.99	71.26	55.53	53.22	52.78
Other current assets			0.60				0.59	155.26	170.64	151.95	0.61	153.64	160.15	156.79	0.65	152.01	168.94	151.77	0.58	156.74	154.54	506.56	471.69	491.15	508.42	466.22	470.93	452.41	446.58	437.90	418.05	424.28	422.70	431.67	0.70	443.19	376.95	369.52	0.70	355.41	347.60	347.16	0.75	333.39	346.16	349.95	0.65	297.74	291.60	292.00	0.58	290.43	288.38	288.62	0.58	320.68	310.37	313.24	0.53	262.92	258.57	278.37	0.53	253.44	256.99	248.69	0.75	240.82	248.39	266.99	0.89	235.33	246.63	244.00	0.71	232.24	221.77	218.15	0.98	198.61	197.21
Total current assets	16.78	11.01	110.32	139.28	132.62	127.57	108.97	125.10	118.71	115.59	139.04	101.36	112.24	109.14	149.84	101.94	105.28	96.23	134.25	102.06	96.63	115.24	8.99	121.94	105.59	65.47	11.90	60.57	56.07	57.94	10.41	58.45	55.88	50.50	65.18	19.92	50.04	48.83	62.21	48.66	44.60	46.77	57.83	45.18	28.28	27.64	34.31	32.30	32.46	31.68	41.01	33.28	32.25	31.51	37.00	12.79	9.27	8.13	39.47	21.52	37.41	20.92	43.73	14.41	7.94	8.29	57.45	6.90	8.30	1.33	36.47	12.45	13.09	18.19	36.87	16.94	16.44	20.80	34.04	11.53	11.90
Total non-current assets +	1,143.39	1,123.35	1,006.62	962.98	957.53	954.89	933.02	896.31	883.05	856.08	836.65	841.64	823.00	812.85	793.76	794.85	788.87	765.43	703.43	704.01	686.25	667.67	769.55	646.61	653.55	606.65	651.60	581.95	578.04	556.71	597.10	536.57	534.66	536.43	500.09	541.00	478.55	464.46	439.15	445.83	433.54	432.27	405.48	412.66	410.92	417.58	380.59	373.13	364.65	369.28	357.00	364.27	365.46	361.27	356.38	388.22	378.19	383.32	344.29	341.06	346.70	342.30	335.58	335.19	328.07	328.95	278.49	329.02	339.06	352.48	317.46	316.59	329.97	329.54	305.31	321.94	310.14	358.51	269.94	283.46	278.82
Property, plant and equipment, net		3.43	3.44	3.27	3.28	3.36	3.36				3.25	3.21	3.31	3.31	3.38	3.29	3.36	3.33	3.29	3.13	2.83	2.93	3.00	3.02	3.06	3.09	1.81	1.77	1.79	0.05	1.36	1.33	1.36	1.41	1.38	1.41	1.31	1.34	1.42	1.42	1.46	1.38	1.45	1.43	1.51	1.49	1.59	1.58	1.59	1.61	1.65	1.62	1.65	1.67	1.68	1.61	1.58	1.57	1.68	1.68	1.68	1.62	1.63	1.58	1.55	1.53	1.50	1.47	1.38	1.30	1.66	1.87	1.91	1.99	2.10	1.95	1.93	1.88	1.81	1.80	1.82
Goodwill	5.33	5.35	5.48	5.42	5.40	5.64	5.44	5.41	5.39	5.29	5.43	5.21	5.33	5.25	5.35	5.09	5.10	5.06	4.95	4.99	4.93	5.08	5.25	5.50	5.67	5.47	5.45	5.58	5.64	5.56	5.56	5.51	5.45	5.27	5.37	5.10	1.55	1.52	1.54	1.53	1.50	1.56	1.53	1.53	1.48	1.51	1.45	1.44	1.44	1.87	1.73	1.72	1.71	1.70	1.70	1.68	1.67	1.68	1.68	1.86	1.85	1.90	1.91	1.92	1.90	1.95	2.00	1.99	2.10	1.71	2.10	1.89	1.90	1.90	1.85	1.84	1.79	1.66	0.98	0.98	0.88
Intangible assets	2.89	2.87	2.89	2.83	2.81	2.81	2.83	2.73	2.75	2.74	2.74	2.71	2.68	2.62	2.59	2.48	2.37	2.07	2.03	1.95	1.94	1.94	1.96	1.95	1.97	1.95	1.97	1.92	1.93	1.92	1.95	1.92	1.92	1.92	1.98	1.82	1.45	1.43	1.41	1.34	1.29	1.27	1.20	1.14	1.07	1.04	0.97	0.92	0.90	0.88	0.76	0.72	0.69	0.67	0.66	0.67	0.66	0.64	0.63	0.63	0.61	0.60	0.58	0.58	0.60	0.64	0.67	0.65	0.70	2.35	0.81	2.28	2.31	2.32	0.41	2.26	2.22	2.05	0.19	0.19	1.07
Long-term investments	304.07	286.74	284.04	275.77	270.61	273.74	255.13	254.64	236.23	228.91	212.02	207.79	193.69	187.98	176.51	177.48	172.89	179.69	162.06	158.13	155.76	151.15	149.70	144.99	134.42	129.93	121.90	120.28	122.10	109.55	37.71	79.29	80.10	77.82	33.61	32.89	26.70	26.32	28.54	0.00	0.00	0.00	23.40	0.00	0.00	0.00	12.78	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	1,160.18	1,134.36	1,116.94	1,102.26	1,090.14	1,082.46	1,041.99	1,021.41	1,001.76	971.67	975.69	943.00	935.24	921.99	943.60	896.79	894.15	861.66	837.68	806.07	782.88	782.91	769.55	768.55	759.14	672.12	651.60	642.52	634.11	614.65	597.10	595.03	590.54	586.93	565.26	560.91	528.59	513.29	501.36	494.49	478.14	479.03	463.31	457.84	439.20	445.22	414.90	405.42	397.10	400.96	398.01	397.55	397.71	392.78	393.39	401.01	387.46	391.45	383.76	362.58	384.11	363.22	379.31	349.60	336.00	337.24	335.94	335.92	347.36	353.82	353.93	329.04	343.06	347.73	342.18	338.88	326.58	379.32	303.98	294.99	290.72

Total current liabilities +	163.73	152.65	848.45	832.77	819.16	804.37	797.06	770.74	749.49	727.40	734.62	697.17	689.43	681.97	703.05	642.58	652.27	650.26	651.90	611.06	587.97	595.08	73.59	571.97	562.64	498.95	79.27	474.53	472.89	453.09	76.95	459.67	458.43	452.44	426.35	434.51	412.63	399.92	362.33	370.08	355.61	354.78	328.17	341.11	323.67	317.76	312.62	301.38	292.06	287.57	286.76	281.92	275.23	270.22	294.40	284.55	270.93	306.98	283.10	304.44	327.54	308.53	289.13	280.23	270.20	280.51	290.12	270.35	266.13	270.99	300.22	263.13	275.02	279.41	292.63	278.29	266.68	271.15	266.08	239.04	233.18
Accounts payable			14.03				14.14				13.24	652.19		638.48	11.23	621.14	607.69	593.14	8.85	8.85	537.07	534.90	8.66	525.14	502.07	459.17	8.44	20.98	17.69	12.37	7.27	317.46	315.21	327.62	4.95	320.04	274.38	286.34	4.14	266.71	264.64	242.81	3.99	245.71	250.73	238.61	3.15	255.93	247.57	240.77	3.19	255.25	254.08	254.12	3.28	253.22	247.37	242.47	3.56	273.15	293.14	258.65	3.66	232.70	222.87	211.20	6.18	198.73	185.86	182.18	6.55	223.35	236.50	239.07	1.93	215.69	199.40	190.12	2.24	176.72	173.87
Short-term debt	163.73	152.65	214.95	235.15	221.40	211.89	193.55	188.45	176.69	164.56	164.77	163.27	151.23	134.86	157.38	154.60	151.26	152.60	148.11	142.38	136.18	139.12	64.93	140.23	158.72	129.73	70.83	119.81	123.59	110.62	69.68	32.99	38.37	33.73	102.09	22.55	24.16	15.05	81.72	10.64	14.42	6.54	71.57	8.10	10.31	7.41	9.86	9.44	8.41	6.40	4.89	6.35	5.70	4.52	30.15	30.54	26.73	10.85	28.37	43.12	48.93	49.54	37.96	42.13	43.41	56.24	51.77	56.12	44.22	44.61	53.80	34.53	36.82	39.43	42.08	48.08	45.52	0.00	44.22	39.03	39.68
Current portion of long-term debt	76.88	78.12	84.91	89.49	88.12	84.25	83.40	69.49	75.68	74.95	77.66	81.41	75.22	63.43	80.21	90.90	84.42	84.17	76.23	20.65	19.94	22.37	27.07	30.89		0.34	0.37	0.43	0.30	0.24	8.40	8.68	9.67	8.64	0.03	88.27	77.48	74.08	72.98	0.00	0.00	0.00	72.09	0.00	0.00	0.00	80.78	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities			619.48	597.62	597.76	592.48	593.83	582.30	572.80	562.84	559.99	533.90	538.20	547.12	540.35	487.99	501.01	497.67	494.94	468.68	451.79	455.96	674.06	431.74	403.92	369.23	0.63	354.72	349.31	342.47	10.96	426.68	420.06	418.71	322.97	411.96	388.47	384.87	279.32	359.44	341.19	348.23	255.36	333.01	313.36	310.35	301.85	291.95	283.65	281.17	281.04	275.57	269.53	265.70	263.90	254.00	244.21	296.14	251.13	261.33	278.60	258.98	247.49	238.10	226.79	224.27	232.04	214.23	221.91	226.38	242.36	228.60	238.20	239.98	248.28	230.21	221.17	271.15	219.43	200.01	193.50
Total non-current liabilities +	930.50	916.00	204.07	206.61	209.04	216.47	181.46	192.88	196.61	189.94	184.53	194.44	194.30	190.11	184.25	205.38	193.94	164.11	139.95	150.72	152.22	145.90	728.22	156.47	156.25	133.93	613.02	129.98	124.00	125.48	561.98	100.81	98.56	102.16	104.02	96.38	90.08	88.65	112.50	101.69	100.76	102.29	110.84	95.67	95.65	107.98	81.26	85.53	86.80	94.50	90.90	97.71	104.97	105.39	79.01	99.46	100.10	68.18	84.57	41.26	39.97	38.35	75.38	53.79	50.82	41.85	31.38	51.58	67.24	68.96	37.16	52.60	54.51	53.37	35.92	47.05	45.98	92.36	25.57	44.18	45.75
Long-term debt	139.57	142.11	10.82	134.09	127.61	133.72	125.10	119.57	114.72	114.73	116.84	113.40	115.84	7.32	6.29	126.10	105.32	5.53	5.54	46.26	5.65	4.69	5.71	5.82	4.82	4.70	4.68	5.62	4.17	4.16	27.06	29.20	27.20	28.60	29.00	34.60	30.01	30.66	27.27	32.74	32.33	30.10	25.47	32.67	34.99	35.71	38.84	43.42	42.75	45.48	53.37	53.54	57.46	59.55	58.95	57.42	60.41	59.60	5.14	5.39	5.42	6.22	4.70	6.52	6.55	5.39	5.34	5.84	6.04	5.90	5.99	6.96	5.92	5.98	6.49	5.78	5.96	5.60	5.52	5.70	5.81
Capital lease obligations																							1.87			0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities																										0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	1,094.23	1,068.65	1,052.53	1,039.38	1,028.20	1,020.83	982.98	963.62	946.10	917.34	922.53	891.61	883.73	872.08	893.22	847.97	846.20	814.37	791.85	761.78	740.20	740.98	728.22	728.45	718.88	632.89	613.02	604.51	596.90	578.56	561.98	560.47	556.99	554.61	534.03	530.89	502.72	488.57	477.68	471.77	456.37	457.07	441.76	436.78	419.32	425.74	396.12	386.91	378.86	382.07	380.01	379.63	380.19	375.61	376.35	384.00	371.03	375.16	367.67	345.71	367.51	346.88	364.51	334.02	321.02	322.35	321.50	321.93	333.37	339.95	339.91	315.73	329.53	332.77	328.54	325.34	312.66	363.51	291.65	283.22	278.93

Total stockholders' equity +	65.65	65.43	64.13	62.60	61.67	61.34	58.74	57.53	55.41	54.09	52.93	51.18	51.29	49.71	50.18	48.63	47.75	47.10	45.65	44.11	42.51	41.75	41.15	39.92	40.07	39.04	38.39	37.83	37.03	35.91	34.94	34.38	33.37	32.14	31.04	29.83	25.67	24.53	23.47	22.53	21.59	21.77	21.36	20.87	19.70	19.30	18.62	18.36	18.09	18.66	17.82	17.75	17.34	17.01	16.87	16.84	16.27	16.12	15.93	16.72	16.44	16.18	14.63	15.41	14.81	14.71	14.28	13.82	13.82	13.67	13.83	13.14	13.38	14.80	13.49	13.39	13.76	15.48	12.32	11.76	11.31
Common stock and paid-in capital	27.50	27.77	27.66	26.94	26.68	26.98	25.26	24.69	23.42	22.93	22.58	21.38	22.05	21.30	21.36	20.19	20.19	20.30	19.86	19.05	18.51	18.69	19.04	18.19	18.83	17.50	17.42	17.29	17.24	16.81	16.41	16.33	15.95	15.43	14.93	14.30	10.66	10.05	9.89	9.39	9.39	9.99	9.93	9.75	9.11	9.18	8.99	9.10	9.27	9.68	9.50	9.72	9.80	9.78	9.82	10.12	9.99	10.25	10.47	9.51	9.64	9.67	10.47	9.44	9.10	9.28	9.12	8.93	8.99	8.42	8.35	7.74	7.68	7.63	4.47	4.94	5.56	6.44	5.05	5.05	5.00
Retained earnings	38.15	37.65	36.47	35.66	34.98	34.37	33.47	32.84	31.99	31.16	30.35	29.80	29.24	28.40	28.82	28.44	27.57	26.81	25.79	25.06	24.00	23.06	22.12	21.73	21.24	21.54	20.97	20.54	19.79	19.10	18.54	18.05	17.41	16.70	16.10	15.54	15.01	14.48	13.58	13.15	12.20	11.79	11.43	11.12	10.59	10.12	9.63	9.26	8.82	8.99	8.32	8.03	7.55	7.23	7.04	6.72	6.28	5.87	5.46	7.21	6.80	6.51	4.16	5.97	5.71	5.43	5.16	4.89	4.83	5.26	5.48	5.41	5.70	7.17	9.02	8.45	8.20	9.05	7.27	6.71	6.31
Common shares outstanding	680	684	935	938	943	947	949	946	940	932	925	919	913	908	907	906	906	905	904	902	899	896	894	892	890	892	893	892	890	889	889	891	891	886	877	833	801	797	792	791	790	795	796	796	796	796	796	796	797	798	801	801	802	808	812	811	807	803	808	820	816	813	784	779	776	771	768	765	764	763	762	762	765	682	676	677	681	730	677	676	677

about 2 months ago

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	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-13	Oct-12	Oct-11	Oct-10	Oct-09	Oct-08	Oct-07	Oct-06
Operating cash flow +	-23.35	11.09	12.15	22.72	-3.33	60.30	19.09	9.87	2.46	10.21	19.48	-16.57	5.19	1.62	5.10	-7.98	24.94	0.43	4.57	-6.97
Net income
Depreciation, depletion and amortization	1.18	1.17	1.14	1.05	1.02	1.31	0.84	0.66	0.54	0.46	0.44	0.81	0.35	0.36	0.56	0.38	0.40	0.41	0.44	0.24
Stock-based compensation	0.02	0.02	0.01	0.02	0.02	0.01	0.02	0.03	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	-0.02	0.02	0.03
Change in inventory			-15.95		-50.57	-8.43	-7.48	-14.48	-24.83	-22.97	-20.24	-19.68	-8.35	5.68	-0.30	-0.40	2.16	-1.71	-0.56	0.18
Other working capital changes	-24.54	9.90	26.95	21.64	46.20	67.40	25.71	23.66	26.73	32.72	39.28	2.29	13.18	-4.42	4.85	-7.96	22.36	1.76	4.67	-7.42
Cash flow from investing +	-5.78	-20.75	-20.76	-24.39	-3.51	-19.41	-18.34	-7.99	-1.97	-7.38	-16.50	18.79	-3.01	2.20	-3.81	-6.76	-12.80	-2.51	-16.06	-18.23
Capital expenditures	-1.11	-1.09	-1.01	-1.11	-0.84	-0.31	-0.72	-0.26	-0.20	-0.17	-0.26	-0.25	-0.25	-0.31	-0.23	-0.22	-0.27	-0.15	-0.25	-0.11
Others incl. marketable securities changes	-4.67	-19.66	-19.75	-23.28	-2.67	-19.10	-17.62	-7.73	-1.76	-7.21	-16.25	19.04	-2.76	2.51	-3.58	-6.54	-12.53	-2.36	-15.81	-18.12
Cash flow from financing +	32.87	-2.61	-2.16	-1.61	-1.95	-1.22	-1.29	-0.99	-0.50	-2.44	-2.90	-1.83	-2.63	-2.69	-1.61	15.15	-11.83	2.10	11.70	25.23
Dividend payout	-3.99	-2.95	-2.26	-2.97	-2.65	-2.57	-2.41	-2.11	-1.43	-1.75	-1.75	-1.65	-1.62	-1.60	-1.56	-1.52	-1.49	-1.40	-1.18	-1.06
Common stock repurchases	-3.08	-0.42	0.00	-0.93	-0.02	-0.23	-0.11	-0.42	-0.01	-0.27	-0.64	-1.39	-0.55	-1.24	-1.02	16.46	-7.61	0.00	-1.14	-0.02
Net Debt Issuance	39.95	0.76	0.10	2.30	0.72	1.58	1.23	1.53	0.93	-0.41	-0.51	1.21	-0.46	0.15	0.96	0.21	-2.73	3.51	14.02	26.30

Change in cash	3.75	-12.27	-10.77	-3.29	-8.78	39.67	-0.54	0.89	-0.01	0.39	0.08	0.38	-0.45	1.13	-0.32	0.42	0.30	0.03	0.21	0.03
Change in exchange rate							0.00	0.00	0.00	0.00	0.00

Show Quarterly Cash Flow

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06
Operating cash flow +	16.22	-2.24	-17.44	5.86	0.91	11.36	-0.84	12.29	3.44	-3.80	12.11	-6.50	6.40	0.14	8.87	7.95	6.88	-0.97	8.30	7.23	-17.76	-1.11	-2.99	18.58	44.04	0.68	5.97	2.55	4.30	5.82	-1.21	1.87	6.61	2.59	2.00	1.79	2.84	-4.17	2.57	1.55	-0.81	6.90	3.92	14.79	-1.90	2.68	-9.22	0.04	-2.20	-5.20	2.94	0.55	0.24	1.46	3.15	-1.07	-2.84	2.39	-2.53	-2.85	-0.06	0.24	-8.96	-2.66	4.34	-0.70	-0.51	3.64	-3.66	25.46	2.63	8.64	0.32	-11.10	4.20	-1.61	9.75	-7.77	-0.34	-1.92	2.43
Net income
Depreciation, depletion and amortization	0.30	0.30	0.32	0.29	0.28	0.29	0.29	0.32	0.29	0.28	0.31	0.27	0.28	0.28	0.28	0.26	0.26	0.25	0.29	0.24	0.25	0.24	0.54	0.25	0.28	0.25	0.31	0.18	0.18	0.17	0.16	0.17	0.16	0.17	0.15	0.14	0.13	0.12	0.13	0.12	0.11	0.11	0.11	0.11	0.11	0.10	0.10	0.10	0.52	0.10	0.10	0.09	0.09	0.08	0.08	0.09	0.09	0.09	0.09	0.29	0.09	0.09	0.10	0.09	0.09	0.09	0.10	0.10	0.10	0.10	0.06	0.06	0.06	0.06	0.06	0.06	0.07	0.06	0.06	0.06	0.06
Stock-based compensation	0.01	0.01	0.01	0.00	0.01	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.01	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.00	0.00	0.00	-0.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.00	0.25	0.00	0.00	0.01	0.62	0.00	0.07	0.00	-0.01	0.05	-0.13	-0.14	-0.10	-0.16	2.69	-0.04	0.01
Change in inventory										20.15	-5.24	0.81						-24.77	-17.55	-14.95	-14.95	-20.01	-6.33	2.40	-4.66	1.66	-5.44	-4.70	2.04	0.31	-5.20	-9.07	1.95	-2.48	-1.70	-12.82	3.00	-14.36	-5.18	-11.97	6.93	-12.72	-5.39	-2.95	-2.40	-9.38	-12.91	-4.60	-1.89	-0.28	-3.06	-5.12	2.32	-2.50	2.78	-6.28	-5.27	0.40	1.84	-1.33	0.00	0.00	0.00	0.00	0.00	0.00	20.67	21.33	20.03	16.92	11.26	16.20	3.86	0.41	5.40	0.40	0.42	0.00	0.00	0.00	0.00
Other working capital changes	15.91	-2.55	-17.77	5.57	0.63	11.07	-1.14	11.97	3.15	-24.23	17.03	-7.58	6.12	-0.14	8.58	7.69	6.62	23.53	25.57	21.94	-3.07	18.66	2.79	15.92	48.41	-1.23	11.10	7.07	2.08	5.34	3.82	10.77	4.49	4.91	3.54	14.46	-0.30	10.19	7.62	13.40	-7.85	19.51	9.20	17.63	0.39	11.96	3.59	4.54	-0.84	-5.01	5.90	5.58	-2.18	3.87	0.28	5.11	2.34	1.89	-4.46	-1.81	-0.15	0.15	-9.10	-2.75	4.00	-0.80	-21.28	-17.81	-24.40	8.44	-8.77	-7.62	-3.58	-11.63	-1.13	-1.94	9.35	-7.67	-3.09	-1.94	2.36
Cash flow from investing +	-7.41	-10.96	-0.72	1.04	-0.59	-5.51	-1.06	-9.34	-1.66	-8.68	-4.35	-16.41	-15.21	-9.16	-3.24	-1.97	-9.63	-9.57	-3.99	-3.32	1.45	2.35	-2.84	-7.19	-10.52	1.02	-4.38	-3.93	-3.68	-5.90	2.68	-2.04	-5.86	-2.76	-2.46	-1.48	-2.17	4.15	-1.78	-1.01	1.08	-5.67	-3.61	-14.58	4.15	-2.46	8.81	0.65	3.68	5.66	-2.74	0.25	0.63	-1.15	-2.04	1.80	4.08	-1.64	15.65	3.21	1.74	-1.38	10.21	-7.70	-5.06	-4.21	-6.35	-4.75	13.48	-15.19	-14.44	5.25	3.19	3.21	-1.72	-9.45	-8.75	3.86	-7.57	-4.70	-2.46
Capital expenditures	-0.32	-0.25	-0.39	-0.28	-0.25	-0.19	-0.39	-0.28	-0.21	-0.21	-0.29	-0.24	-0.24	-0.25	-0.39	-0.27	-0.24	-0.20	-0.27	-0.21	-0.18	-0.18	-0.10	-0.10	-0.17	-0.06	-0.11	-0.05	-0.06	-0.06	-0.13	-0.04	-0.05	-0.04	-0.07	-0.03	-0.07	-0.37	-0.08	-0.07	-0.02	-0.05	-0.09	-0.06	-0.04	-0.06	-0.10	-0.05	-0.02	-0.09	-0.11	-0.05	-0.05	-0.04	-0.12	-0.09	-0.05	-0.05	-0.09	-0.06	-0.05	-0.03	-0.07	-0.08	-0.01	-0.06	-0.09	-0.04	-0.11	-0.04	-0.05	-0.03	-0.02	-0.04	-0.01	0.00	0.00	-0.23	-0.06	-0.05	-0.01
Others incl. marketable securities changes	-7.09	-10.72	-0.33	1.32	-0.35	-5.31	-0.67	-9.07	-1.45	-8.47	-4.06	-16.17	-14.97	-8.91	-2.84	-1.69	-9.38	-9.36	-3.72	-3.11	1.63	2.53	-2.74	-7.09	-10.35	1.08	-4.27	-3.88	-3.63	-5.84	2.81	-2.00	-5.81	-2.72	-2.39	-1.46	-2.10	4.51	-1.70	-0.95	1.10	-5.62	-3.52	-14.52	4.19	-2.40	8.91	0.70	3.69	5.74	-2.63	0.30	0.68	-1.11	-1.92	1.89	4.14	-1.60	15.74	3.27	1.80	-1.35	10.28	-7.61	-5.05	-4.15	-6.26	-4.71	13.58	-15.15	-14.38	5.29	3.21	3.26	-1.71	-9.45	-8.75	4.10	-7.51	-4.65	-2.45
Cash flow from financing +	-3.00	14.02	11.39	-1.84	0.28	-1.00	-1.25	-1.57	-0.45	0.66	-0.61	-0.61	-1.33	0.40	-0.20	-0.79	0.23	-0.85	0.05	-0.65	0.34	-1.69	0.01	0.32	-0.76	-0.79	-1.69	1.17	-0.57	-0.21	-0.77	-1.32	0.98	0.12	-0.37	0.43	-0.32	-0.25	-0.28	-0.48	-0.52	-1.16	-0.45	-0.46	-1.86	-0.13	0.08	-0.59	-0.81	-0.51	-0.47	-0.95	-0.59	-0.62	-0.81	-0.62	-0.55	-0.71	-13.51	-0.25	-1.20	0.76	-1.07	10.80	0.39	5.02	6.81	0.94	-9.07	-10.51	11.78	-13.49	-4.05	8.09	-2.30	10.70	-1.19	4.49	7.83	5.95	0.88
Dividend payout	-1.10	-1.10	-1.02	-0.99	-0.99	-1.00	-0.88	-0.87	-0.61	-0.60	-0.57	-0.57	-0.55	-0.57	-0.75	-0.76	-0.74	-0.73	-0.67	-0.66	-0.67	-0.65	-0.65	-0.64	-0.64	-0.64	-0.62	-0.61	-0.60	-0.57	-0.58	-0.57	-0.57	-0.40	-0.39	-0.37	-0.33	-0.33	-0.49	-0.49	-0.48	-0.47	-0.45	-0.44	-0.43	-0.42	-0.42	-0.42	-0.42	-0.41	-0.41	-0.41	-0.40	-0.40	-0.41	-0.39	-0.40	-0.40	-0.40	-0.39	-0.39	-0.38	-0.38	-0.38	-0.38	-0.38	-0.38	-0.38	-0.37	-0.37	-0.34	-0.36	-0.36	-0.32	-0.32	-0.29	-0.29	-0.27	-0.27	-0.27	-0.26
Common stock repurchases	-0.87	-1.03	-1.14	-0.54	-0.49	-0.32	-0.42	0.00	-0.33	0.00	0.00	0.00	0.09	0.05	-0.80	-0.80	0.00	-0.13	-0.13	0.00	0.00	-0.02	-0.02	0.00	-0.07	-0.17	-0.11	0.68	0.00	0.36	-0.22	-0.21	0.04	0.06	-0.02	0.19	-0.01	0.00	0.01	-0.01	-0.07	-0.21	-0.01	-0.01	-0.63	0.00	-0.28	-0.58	-0.41	-0.13	-0.08	0.00	-0.21	-0.27	-0.46	0.00	-0.31	-0.47	0.00	0.00	0.00	0.00	0.33	0.00	-2.28	7.31	9.69	1.96	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	-1.04	16.14	13.55	-0.32	1.76	0.33	0.05	-0.71	0.49	1.26	-0.04	-0.04	-0.88	0.92	1.35	0.76	0.97	0.02	0.85	0.01	1.01	-1.02	0.68	0.96	-0.04	0.01	-0.96	1.10	0.04	0.00	0.02	-0.55	1.51	0.46	0.04	0.62	0.02	0.08	0.20	0.02	0.02	-0.48	0.02	-0.01	-0.80	0.29	0.78	0.41	0.01	0.02	0.01	-0.54	0.01	0.05	0.06	-0.22	0.16	0.15	-13.12	0.14	-0.82	1.15	-1.02	11.18	3.06	-1.91	-2.50	-0.64	-8.70	-10.14	12.11	-13.13	-3.68	8.41	-1.98	10.99	-0.89	4.76	8.10	6.21	1.14

Change in cash	5.80	0.81	-6.77	5.06	0.60	4.85	-3.15	1.37	1.33	-11.83	7.15	-23.52	-10.14	-8.62	5.43	5.19	-2.52	-11.39	4.36	3.27	-15.97	-0.45	-5.83	11.71	32.76	0.90	-0.10	-0.21	0.05	-0.29	0.69	-1.49	1.73	-0.05	-0.83	0.74	0.35	-0.27	0.52	0.06	-0.26	0.07	-0.14	-0.25	0.39	0.09	-0.33	0.11	0.66	-0.05	-0.27	-0.15	0.27	-0.31	0.30	0.10	0.70	0.03	-0.39	0.11	0.48	-0.37	0.17	0.45	-0.32	0.11	-0.04	-0.17	0.75	-0.23	-0.03	0.40	-0.53	0.20	0.17	-0.36	-0.18	0.58	-0.08	-0.68	0.85
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00