DEERE & CO

	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	44.67	50.52	60.25	51.28	43.03	34.72	38.38	36.46	28.62	25.90	28.16	35.24	37.11	35.48	31.39	25.40	22.60	27.87	23.54	21.66
Cost of revenue	28.37	31.02	37.94	35.55	29.32	23.87	27.02	25.78	20.03	18.36	20.30	24.93	25.81	25.13	22.03	17.60	16.45	19.87	16.50	15.57
Gross profit	16.30	19.50	22.31	15.73	13.72	10.86	11.36	10.68	8.58	7.54	7.85	10.32	11.30	10.35	9.35	7.80	6.15	8.00	7.04	6.10
Total operating expenses +	7.88	8.07	7.72	6.70	6.05	6.49	6.53	6.30	5.65	5.30	5.10	5.68	5.76	5.51	5.00	4.57	4.29	4.31	3.73	3.28
Selling, general and administrative	4.24	4.51	4.31	3.65	3.20	3.45	3.48	3.47	3.13	2.79	2.87	3.28	3.61	3.42	3.17	2.97	2.78	2.96	2.62	2.32
Research and development	2.31	2.29	2.18	1.91	1.59	1.64	1.78	1.66	1.37	1.39	1.43	1.45	1.48	1.43	1.23	1.05	0.98	0.94	0.82	0.73
Other operating expenses	1.33	1.27	1.23	1.15	1.27	1.40	1.26	1.17	1.15	1.11	0.80	0.94	0.68	0.66	0.60	0.55	0.53	0.40	0.29	0.24
Operating income	8.42	11.43	14.59	9.03	7.66	4.37	4.83	4.38	2.93	2.24	2.75	4.64	5.54	4.84	4.36	3.23	1.87	3.70	3.31	2.81
Non-operating income (net)	-2.16	-2.25	-1.57	0.11	-0.04	-0.53	-0.73	-0.28	0.20	-0.02	0.03	0.15	-0.06	-0.11	-0.13	-0.19	-0.53	-0.53	-0.61	-0.62
Income before tax	6.26	9.18	13.03	9.14	7.62	3.84	4.11	4.10	3.13	2.22	2.78	4.79	5.48	4.73	4.23	3.04	1.33	3.16	2.70	2.19
Income tax expense	1.26	2.09	2.87	2.01	1.66	1.08	0.85	1.73	0.97	0.70	0.84	1.63	1.95	1.66	1.42	1.16	0.46	1.11	0.88	0.74
Net income	5.03	7.10	10.17	7.13	5.96	2.75	3.25	2.37	2.16	1.52	1.94	3.16	3.54	3.06	2.80	1.87	0.87	2.05	1.82	1.69

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	13.37	9.61	12.09	11.78	12.53	8.26	10.83	12.85	15.00	11.85	15.16	15.54	17.16	12.40	15.28	13.85	12.83	9.33	11.10	11.24	11.81	8.89	9.53	8.70	9.07	7.43	9.66	9.85	11.11	7.76	9.19	10.07	10.50	6.70	7.82	7.52	7.92	5.35	6.31	6.50	7.72	5.37	6.55	7.44	7.97	6.20	8.68	9.30	9.79	7.48	9.20	9.85	10.78	7.29	9.58	9.42	9.89	6.59	8.41	8.21	8.80	5.97	7.04	6.67	6.98	4.70	5.20	5.74	6.63	5.03	6.84	7.58	7.98	5.06	6.14	6.63	6.88	4.43	5.12	6.27	6.56
Cost of revenue	8.27	6.28	8.16	7.57	7.61	5.04	6.82	7.85	9.16	7.20	9.65	9.62	10.73	7.93	10.43	9.51	8.92	6.70	8.01	7.57	7.93	5.81	6.66	5.84	6.29	5.08	6.96	6.87	7.76	5.43	6.59	7.15	7.33	4.70	5.60	5.25	5.43	3.78	4.55	4.49	5.53	3.84	4.83	5.36	5.69	4.42	6.25	6.61	6.87	5.20	6.48	6.84	7.48	5.01	6.96	6.76	6.83	4.58	6.04	5.79	6.11	4.09	5.25	4.52	4.77	3.21	4.26	4.06	4.76	3.54	5.58	5.42	5.51	3.36	4.05	4.54	4.71	2.95	3.52	4.40	4.54
Gross profit	5.10	3.33	3.94	4.21	4.92	3.23	4.01	5.00	5.84	4.65	5.50	5.91	6.43	4.46	4.85	4.34	3.91	2.64	3.09	3.66	3.88	3.08	2.87	2.86	2.78	2.35	2.70	2.98	3.36	2.32	2.60	2.92	3.17	1.99	2.22	2.27	2.50	1.57	1.77	2.01	2.19	1.53	1.72	2.08	2.28	1.78	2.43	2.69	2.92	2.28	2.72	3.01	3.30	2.28	2.61	2.67	3.05	2.02	2.36	2.42	2.69	1.88	1.79	2.15	2.22	1.50	0.94	1.68	1.87	1.48	1.26	2.16	2.47	1.70	2.09	2.09	2.18	1.48	1.59	1.87	2.02
Total operating expenses +	2.10	1.78	2.04	2.05	2.03	1.75	1.87	2.11	2.13	1.97	1.78	1.95	2.24	1.75	1.74	1.76	1.71	1.49	1.49	1.56	1.55	1.51	1.68	1.53	1.69	1.65	1.72	1.68	1.76	1.52	1.52	1.68	1.70	1.40	1.41	1.45	1.46	1.31	1.34	1.32	1.42	1.16	1.27	1.33	1.29	1.21	1.47	1.44	1.45	1.32	1.54	1.44	1.50	1.28	1.51	1.42	1.38	1.20	1.33	1.32	1.27	1.08	1.01	1.20	1.17	1.05	0.88	1.07	1.11	1.06	0.97	1.18	1.14	1.01	1.16	1.00	1.00	0.72	0.95	0.93	0.98
Selling, general and administrative	1.21	0.97	1.28	1.22	1.20	0.97	0.69	1.28	1.27	1.07	0.73	1.11	1.33	0.95	0.53	0.96	0.93	0.78	0.94	0.84	0.84	0.77	0.98	0.75	0.91	0.81	1.09	0.90	0.95	0.76	1.07	0.91	0.94	0.71	0.84	0.80	0.78	0.67	0.75	0.71	0.71	0.59	0.72	0.76	0.74	0.66	0.85	0.82	0.85	0.77	0.95	0.92	0.96	0.78	0.95	0.88	0.88	0.71	0.86	0.82	0.83	0.67	0.84	0.75	0.73	0.64	0.79	0.66	0.69	0.64	0.30	0.77	0.77	0.65	0.93	0.79	0.80	0.67	0.75	0.75	0.80
Research and development	0.58	0.55	0.68	0.56	0.55	0.53	0.63	0.57	0.57	0.53	0.61	0.53	0.55	0.50	0.58	0.48	0.45	0.40	0.45	0.39	0.38	0.37	0.44	0.37	0.41	0.43	0.49	0.43	0.46	0.41	0.47	0.42	0.42	0.36	0.40	0.34	0.33	0.31	0.39	0.34	0.35	0.32	0.40	0.35	0.34	0.33	0.41	0.36	0.35	0.32	0.41	0.34	0.38	0.36	0.40	0.37	0.35	0.31	0.35	0.31	0.30	0.27	0.29	0.26	0.27	0.24	0.26	0.24	0.26	0.22	0.27	0.24	0.23	0.20	0.23	0.20	0.20	0.18	0.20	0.18	0.19
Other operating expenses	0.31	0.25	0.09	0.28	0.29	0.25	0.55	0.26	0.30	0.37	0.44	0.31	0.36	0.30	0.64	0.32	0.33	0.31	0.11	0.32	0.34	0.37	0.26	0.41	0.38	0.42	0.14	0.35	0.36	0.35	-0.02	0.35	0.34	0.34	0.17	0.32	0.35	0.33	0.21	0.28	0.36	0.25	0.14	0.22	0.21	0.22	0.20	0.26	0.25	0.23	0.19	0.18	0.16	0.14	0.16	0.18	0.15	0.18	0.13	0.19	0.14	0.14	-0.13	0.20	0.17	0.17	-0.17	0.17	0.17	0.20	0.40	0.17	0.15	0.16	0.00	0.00	0.00	-0.12	0.00	0.00	0.00
Operating income	3.01	1.56	1.90	2.16	2.88	1.48	2.14	2.89	3.72	2.68	3.72	3.97	4.19	2.72	3.11	2.58	2.20	1.14	1.60	2.11	2.33	1.57	1.19	1.33	1.09	0.70	0.98	1.30	1.59	0.80	1.07	1.25	1.47	0.59	0.81	0.82	1.03	0.26	0.43	0.68	0.77	0.37	0.45	0.75	0.99	0.56	0.96	1.24	1.47	0.96	1.18	1.57	1.80	1.00	1.11	1.24	1.67	0.82	1.03	1.11	1.42	0.80	0.78	0.95	1.05	0.45	0.06	0.62	0.76	0.43	0.29	0.98	1.33	0.68	0.93	1.09	1.17	0.75	0.64	0.94	1.04
Non-operating income (net)	-0.72	-0.70	-0.47	-0.55	-0.54	-0.58	-0.65	-0.54	-0.60	-0.46	-0.65	-0.36	-0.34	-0.22	-0.22	-0.04	0.36	0.01	0.01	0.05	-0.01	-0.04	-0.10	-0.06	-0.18	-0.13	-0.15	-0.18	-0.11	-0.12	-0.08	-0.05	-0.08	-0.06	-0.08	0.08	0.14	0.06	0.00	0.03	-0.03	-0.02	0.00	0.00	0.03	-0.01	0.11	0.06	-0.01	0.00	0.07	-0.02	-0.05	-0.06	0.01	-0.03	-0.07	-0.02	0.02	-0.02	-0.07	-0.06	-0.02	-0.02	-0.05	-0.10	-0.12	-0.11	-0.15	-0.15	0.28	-0.10	-0.15	-0.15	-0.30	-0.28	-0.27	-0.39	-0.26	-0.26	-0.25
Income before tax	2.29	0.85	1.43	1.61	2.34	0.89	1.49	2.36	3.12	2.22	3.08	3.61	3.85	2.49	2.89	2.54	2.56	1.15	1.61	2.16	2.32	1.53	1.09	1.27	0.91	0.57	0.83	1.12	1.48	0.68	0.99	1.20	1.39	0.52	0.73	0.90	1.17	0.33	0.42	0.72	0.73	0.35	0.46	0.75	1.01	0.56	1.07	1.30	1.46	0.96	1.24	1.55	1.75	0.94	1.11	1.22	1.60	0.80	1.05	1.08	1.35	0.75	0.75	0.93	1.00	0.36	-0.06	0.51	0.61	0.28	0.57	0.88	1.17	0.54	0.62	0.81	0.90	0.37	0.38	0.68	0.79
Income tax expense	0.52	0.20	0.37	0.34	0.54	0.03	0.25	0.63	0.75	0.47	0.71	0.64	0.99	0.54	0.64	0.65	0.46	0.25	0.33	0.49	0.53	0.31	0.33	0.46	0.25	0.05	0.10	0.22	0.34	0.18	0.20	0.29	0.18	1.06	0.22	0.25	0.37	0.13	0.14	0.23	0.24	0.10	0.10	0.24	0.32	0.17	0.42	0.45	0.48	0.28	0.44	0.55	0.67	0.29	0.43	0.43	0.54	0.27	0.38	0.37	0.44	0.23	0.30	0.31	0.45	0.11	0.16	0.09	0.14	0.07	0.22	0.31	0.41	0.17	0.20	0.27	0.28	0.13	0.11	0.25	0.27
Net income	1.77	0.66	1.07	1.29	1.80	0.87	1.25	1.73	2.37	1.75	2.37	2.98	2.86	1.96	2.25	1.88	2.10	0.90	1.28	1.67	1.79	1.22	0.76	0.81	0.67	0.52	0.72	0.90	1.14	0.50	0.78	0.91	1.21	-0.54	0.51	0.64	0.81	0.20	0.29	0.49	0.50	0.25	0.35	0.51	0.69	0.39	0.65	0.85	0.98	0.68	0.81	1.00	1.08	0.65	0.69	0.79	1.06	0.53	0.67	0.71	0.90	0.51	0.46	0.62	0.55	0.24	-0.22	0.42	0.47	0.20	0.35	0.58	0.76	0.37	0.42	0.54	0.62	0.24	0.28	0.44	0.74

about 2 months ago

Ask a follow up

	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 +	9.69	8.48	8.40	5.51	8.75	7.71	4.44	4.39	9.79	4.79	4.60	5.00	5.13	6.12	4.43	4.02	4.84	3.19	3.90	3.50
Cash and cash equivalents	8.28	7.32	7.46	4.77	8.02	7.07	3.86	3.90	9.33	4.34	4.16	3.79	3.50	4.65	3.65	3.79	4.65	2.21	2.28	1.69
Short-term investments	1.41	1.15	0.95	0.73	0.73	0.64	0.58	0.49	0.45	0.45	0.44	1.22	1.62	1.47	0.79	0.23	0.19	0.98	1.62	1.82
Accounts receivable, net	57.12	58.36	58.75	48.98	44.43	39.88	40.34	37.84	34.42	31.86	33.72	36.83	35.04	31.43	26.17	23.42	21.02	20.94	21.00	19.88
Inventories	7.51	7.20	8.22	8.54	6.78	5.00	5.98	6.15	3.90	3.34	3.82	4.21	4.93	5.17	4.37	3.06	2.40	3.04	2.34	1.96
Other current assets	0.59	3.63	1.00	1.06	42.27	37.93	36.32	38.74	36.91	31.84	32.71	35.59	0.51	29.31		0.93				1.49
Total current assets	74.90	77.67	76.37	64.09	59.96	52.58	50.75	48.38	48.11	39.99	42.14	46.04	45.61	42.72	34.98	31.44	28.26	27.17	27.24	26.84
Total non-current assets +	31.09	29.65	27.72	25.94	24.16	22.51	22.26	21.73	17.67	17.93	15.81	15.29	13.91	13.55	13.23	11.83	12.87	11.56	11.33	7.88
Property, plant and equipment, net	15.68	15.81	7.16	6.02	12.81	6.10	5.97	5.87	5.07	5.17	5.18	5.58	5.47	2.53	2.15	1.94	4.53	5.77	5.24	4.26
Goodwill	4.19	3.96	3.90	3.69	3.29	3.08	2.92	3.10	1.03	0.82	0.73	0.79	0.84	0.92	1.00	1.00	1.04	1.22	1.23	1.11
Intangible assets	1.36	1.50	1.58	1.59	1.28	1.33	1.38	1.56	0.22	0.10	0.06	0.07	0.08	0.11	0.13	0.12	0.14	0.16	0.13	0.06
Long-term investments	0.51	0.12	0.13	0.12	0.18	29.94	29.41	27.26	25.29	23.93	25.11	27.73	26.36	23.84	20.91	18.15	15.47
Other non-current assets
Total assets	106.00	107.32	104.09	90.03	84.11	75.09	73.01	70.11	65.79	57.92	57.95	61.34	59.52	56.27	48.21	43.27	41.13	38.73	38.58	34.72

Total current liabilities +	32.46	36.41	38.91	31.71	27.87	23.48	24.90	25.26	22.69	18.37	20.41	21.23	22.10	19.09	16.36	13.22	11.72	13.91	14.68	12.85
Accounts payable	2.99	2.70	3.47	3.89	12.21	10.11	9.66	10.11	8.42	1.60	7.31	8.55	8.97	8.99	2.16	1.83	1.09	1.77	1.69	4.48
Short-term debt	20.71	22.23	25.22	18.61	15.52	13.26	15.11	15.02	14.15	11.91	13.02	12.58	12.90	9.97	9.63	7.53	7.16	8.52	9.97	8.12
Current portion of long-term debt	20.35	21.93	24.93	18.30	15.52	13.24	15.11	15.02	14.15	11.91	0.15	0.32
Deferred revenue
Other current liabilities	7.39	8.73	7.55	7.00	-1.70	-1.54	-1.49	-1.42	-1.20	3.73	-0.97	-0.90	-0.69	-0.32	4.06	3.42	3.13	3.22	2.78	0.25
Total non-current liabilities +	47.53	47.99	43.29	37.97	37.81	38.67	36.68	33.54	33.52	33.00	30.78	31.04	27.15	30.31	25.03	23.74	24.59	18.29	16.74	14.38
Long-term debt	43.54	43.23	38.48	33.60	32.89	37.42	34.55	31.19	30.01	5.00	28.42	28.94	25.69	26.03	16.96	16.81	17.39	13.90	11.80	11.58
Capital lease obligations	0.35	0.30	0.31	0.32	0.34	0.45
Other non-current liabilities	0.24	2.35	2.14	36.05	4.34	5.41	5.95	5.75	7.42	32.03	6.79	6.50	5.42	7.69	9.49	5.78	6.17
Total liabilities	79.99	84.40	82.20	69.67	65.68	62.15	61.58	58.80	56.21	51.37	51.19	52.27	49.25	49.40	41.39	36.96	36.31	32.20	31.42	27.23

Total stockholders' equity +	25.95	22.84	21.79	20.26	18.43	12.94	11.43	11.31	9.57	6.52	6.76	9.07	10.27	6.86	6.80	6.29	4.82	6.53	7.16	7.49
Common stock and paid-in capital	-33.73	-33.57	-29.15	-21.99	-18.02	-18.70	-18.42	-16.25	-15.73	-17.39	-16.39	-12.94	-9.38	-10.01	-7.72	-6.06	-6.16	-4.05	-1.88	-0.40
Retained earnings	59.68	56.40	50.93	42.25	36.45	31.65	29.85	27.55	25.30	23.91	23.14	22.00	19.65	16.88	14.52	12.35	10.98	10.58	9.03	7.89
Common shares outstanding	272	277	294	306	314	317	321	327	323	317	336	366	389	402	422	429	424	436	455	472

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 +	9.34	8.20	9.69	9.99	9.26	6.63	8.48	8.14	6.65	6.27	8.40	7.42	6.12	4.83	5.51	5.08	3.17	5.21	8.75	8.21	7.85	7.63	7.71	8.83	9.53	4.21	4.44	3.95	4.03	4.15	4.39	4.41	4.68	4.38	9.79	6.96	5.07	4.34	4.79	4.79	4.61	3.94	4.60	4.55	4.75	4.47	5.00	4.52	4.65	4.63	5.13	4.80	5.05	5.05	6.12	4.94	4.36	4.51	4.43	4.08	4.19	3.67	4.02	3.99	3.85	5.25	4.84	4.50	4.98	5.23	3.19	3.77	3.27	2.65	3.90	3.82	3.85	2.75	3.50	3.15	2.98
Cash and cash equivalents	7.91	6.80	8.28	8.58	7.99	6.60	7.32	7.00	5.55	5.14	7.46	6.58	5.27	3.98	4.77	4.36	3.17	4.47	8.02	7.52	7.18	6.96	7.07	8.19	8.90	3.60	3.86	3.38	3.48	3.63	3.90	3.92	4.20	3.92	9.33	6.54	4.53	3.89	4.34	4.32	4.13	3.46	4.16	4.13	4.36	3.97	3.79	3.03	3.08	3.19	3.50	3.09	3.65	3.67	4.65	3.40	3.02	3.39	3.65	3.62	3.95	3.44	3.79	3.75	3.61	5.04	4.65	4.31	4.80	5.00	2.21	2.82	2.29	1.50	2.28	1.77	1.98	1.34	1.69	1.29	1.20
Short-term investments	1.43	1.40	1.41	1.41	1.27	0.03	1.15	1.14	1.09	1.14	0.95	0.84	0.86	0.85	0.73	0.72	0.00	0.74	0.73	0.69	0.67	0.67	0.64	0.64	0.63	0.61	0.58	0.57	0.55	0.52	0.49	0.49	0.48	0.46	0.45	0.43	0.55	0.45	0.45	0.47	0.48	0.48	0.44	0.42	0.39	0.49	1.22	1.49	1.57	1.44	1.62	1.71	1.40	1.38	1.47	1.55	1.34	1.13	0.79	0.46	0.24	0.23	0.23	0.23	0.23	0.21	0.19	0.18	0.19	0.23	0.98	0.94	0.98	1.15	1.62	2.05	1.86	1.41	1.82	1.87	1.77
Accounts receivable, net	10.15	8.40	57.12	60.81	60.52	57.56	58.36	61.91	63.96	59.92	58.75	12.42	57.18	9.60	48.98	48.89	6.31	43.50	44.43	43.82	42.76	39.58	39.88	40.00	39.17	38.54	40.34	40.60	39.72	36.90	37.84	37.41	36.66	34.08	34.42	33.89	33.03	31.42	31.86	33.30	34.01	32.16	33.72	34.80	35.12	33.98	36.83	37.12	36.19	33.64	35.04	34.00	33.13	30.35	31.43	29.80	28.76	26.41	26.17	26.76	26.36	24.10	23.42	23.12	22.79	21.22	21.02	21.89	21.74	20.86	20.94	22.66	22.77	21.08	21.00	21.18	20.91	19.37	19.88	20.08	19.56
Inventories	8.19	8.29	7.51	7.71	7.87	7.74	7.20	7.70	8.44	8.94	8.22	9.35	9.71	10.06	8.54	9.12	9.03	7.94	6.78	6.41	6.04	5.96	5.00	5.65	6.17	6.48	5.98	6.75	7.16	7.40	6.15	6.24	6.89	6.61	3.90	4.25	4.11	3.96	3.34	3.85	4.06	4.25	3.82	4.32	4.62	4.53	4.21	5.44	5.85	5.55	4.93	5.59	6.17	6.24	5.17	5.87	6.11	5.68	4.37	4.69	4.69	4.18	3.06	3.18	3.00	2.75	2.40	3.02	3.55	3.84	3.04	3.47	3.57	3.29	2.34	2.47	2.57	2.48	1.96	2.40	2.71
Other current assets			0.59		14.62	2.93	3.63	2.97	57.69	55.13	1.00	48.30	50.16	41.97	1.06	44.09	41.80	40.55	42.27	40.54	38.52	36.64	37.93	36.81	35.16	34.90	41.76	39.60	37.98	36.80	38.74	36.77	35.78	35.27	36.91	35.48	30.34	34.12	31.84	31.53	31.25	30.84	32.71	32.55	32.34	0.38	35.59	34.54	0.08	31.26	0.51	30.31	28.57	27.25	29.31								0.93													2.64	1.49	1.42	1.49	1.42	1.36
Total current assets	27.68	24.89	74.90	78.51	77.65	74.87	77.67	80.71	79.05	75.13	76.37	77.49	73.01	66.46	64.09	63.09	60.31	56.64	59.96	58.44	56.66	53.16	52.58	54.48	54.87	49.23	50.75	51.29	50.90	48.45	48.38	48.06	48.23	45.08	48.11	45.11	42.22	39.72	39.99	41.94	42.68	40.34	42.14	43.67	44.50	43.36	46.04	47.09	46.78	43.82	45.61	44.39	44.36	41.65	42.72	40.61	39.23	36.60	34.98	35.52	35.23	31.95	31.44	30.28	29.64	29.23	28.26	29.40	30.27	29.93	27.17	29.90	29.61	27.02	27.24	27.47	28.82	26.03	26.84	27.06	26.61
Total non-current assets +	79.33	78.55	31.09	29.31	28.65	28.25	29.65	27.13	26.58	26.24	27.72	25.91	25.33	25.16	25.94	23.73	23.79	22.97	24.16	22.25	22.32	22.32	22.51	22.79	22.46	22.59	22.26	22.24	21.82	21.47	21.73	21.33	21.65	21.50	17.67	17.24	16.75	16.58	17.93	16.67	16.51	15.69	15.81	15.26	15.10	14.93	15.29	14.66	14.08	13.83	13.91	13.95	13.80	13.52	13.55	12.59	12.17	11.98	13.23	11.61	11.35	10.95	11.83	11.53	11.37	11.55	12.87	11.98	11.53	11.41	11.56	11.78	11.36	11.20	11.33	10.16	8.34	8.12	7.88	7.71	7.49
Property, plant and equipment, net		15.60	15.68	15.23	14.89	14.58	15.03				7.16	13.13	6.52	12.71	6.06	5.67	5.68	5.67	5.78	5.61	6.01	6.03	6.10	6.05	5.69	5.90	5.97	5.80	5.76	5.79	5.87	5.64	5.74	5.78	5.07	4.97	4.96	5.03	5.17	5.05	5.08	5.04	5.18	5.13	5.25	5.35	5.58	5.39	5.37	5.35	5.47	2.83	2.58	2.45	2.53	2.25	2.17	2.05	2.15	2.02	1.95	1.85	1.94	1.78	4.43	4.42	4.53	4.41	5.81	5.69	5.77	5.60	5.41	5.28	5.24	4.80	4.59	4.37	4.26	3.95	3.81
Goodwill	4.51	4.28	4.19	4.21	4.09	3.87	3.96	3.96	3.94	3.97	3.90	3.99	3.96	3.89	3.69	3.75	3.81	3.19	3.29	3.15	3.19	3.19	3.08	2.98	2.92	2.95	2.92	3.01	3.02	3.05	3.10	3.05	3.19	3.11	1.03	0.85	0.81	0.81	0.82	0.82	0.84	0.72	0.73	0.72	0.74	0.74	0.79	0.83	0.84	0.83	0.84	0.92	0.92	0.93	0.92	0.93	0.97	0.97	1.00	1.02	1.04	1.00	1.00	0.99	1.01	1.01	1.04	1.29	1.26	1.24	1.22	1.33	1.28	1.25	1.23	1.25	1.12	1.12	1.11	1.12	1.08
Intangible assets	0.98	0.88	1.36	0.93	0.96	0.94	1.50	1.03	1.06	1.11	1.58	1.20	1.22	1.26	1.59	1.28	1.35	1.21	1.28	1.27	1.31	1.34	1.33	1.30	1.31	1.35	1.38	1.44	1.48	1.51	1.56	1.58	1.69	1.66	0.22	0.09	0.09	0.10	0.10	0.11	0.12	0.06	0.06	0.06	0.06	0.06	0.07	0.07	0.07	0.07	0.08	0.08	0.09	0.10	0.11	0.11	0.11	0.12	0.13	0.13	0.13	0.13	0.12	0.13	0.13	0.13	0.14	0.14	0.15	0.15	0.16	0.18	0.13	0.13	0.13	0.07	0.08	0.05	0.06	0.05	0.05
Long-term investments			0.51			1.18	0.12				0.13				0.12		34.09	0.18	0.18	0.19	0.18	29.62	29.94	28.01	27.45	27.51	29.41	27.27	26.11	25.36	27.26	25.41	24.48	24.05	25.29	23.94	23.52	23.25	23.93	22.84	23.65	23.93	25.11	25.28	25.05	26.11	27.73	27.39	25.89	25.54	26.36	24.40	22.97	23.65	23.84	22.45	21.03	20.45	20.91	20.12	18.92	18.61	18.15	16.47	15.27	14.91	15.47	14.34
Other non-current assets
Total assets	107.00	103.44	106.00	107.82	106.30	103.12	107.32	107.84	105.63	101.37	104.09	103.40	98.35	91.62	90.03	86.82	84.10	79.61	84.11	80.69	78.98	75.48	75.09	77.26	77.33	71.82	73.01	73.53	72.73	69.92	70.11	69.39	69.87	66.58	65.79	62.35	58.97	56.30	57.92	58.61	59.18	56.04	57.95	58.93	59.59	58.29	61.34	61.75	60.86	57.66	59.52	58.34	58.16	55.17	56.27	53.20	51.41	48.58	48.21	47.14	46.59	42.90	43.27	41.81	41.01	40.78	41.13	41.39	41.80	41.34	38.73	41.69	40.97	38.22	38.58	37.63	37.17	34.15	34.72	34.77	34.09

Total current liabilities +	35.21	33.21	32.46	33.93	35.69	34.03	36.41	37.56	37.73	35.49	38.91	39.09	37.20	32.10	31.71	32.08	29.10	25.12	27.87	26.89	24.70	22.72	23.48	24.08	24.98	23.20	24.90	25.72	26.29	24.43	25.26	25.13	25.23	22.78	22.69	21.48	19.51	18.09	18.37	19.96	20.31	17.98	20.41	21.25	21.08	19.32	21.23	21.25	21.43	19.57	22.10	20.38	20.48	17.65	19.09	18.24	18.76	18.05	16.36	17.57	16.86	13.65	13.22	13.50	12.04	12.53	11.72	13.71	14.62	14.98	13.91	17.21	17.35	15.34	14.68	15.78	15.18	13.36	12.85	13.23	12.42
Accounts payable	13.65	3.22	2.99	2.72	2.79	2.39	2.70	2.58	2.97	3.18	3.47	3.31	3.68	3.62	3.89	11.56	10.48	10.48	12.21	11.09	10.53	9.40	10.11	9.57	9.07	8.63	9.66	9.39	9.63	9.09	10.11	9.48	9.79	8.49	8.42	7.60	7.22	6.33	1.60	6.80	6.98	6.20	7.31	7.24	7.26	6.42	8.55	8.43	8.15	7.33	8.97	8.31	8.13	7.20	8.99	8.07	7.63	6.82	2.16	7.12	6.78	5.91	1.83	5.86	5.63	4.78	1.09	5.59	5.59	5.52	1.77	6.06	5.83	5.02	1.69	5.10	4.80	4.03	4.48	4.62	4.33
Short-term debt	21.56	21.00	20.71	22.50	23.79	21.10	22.23	23.42	24.95	23.53	25.22	24.06	22.78	19.30	18.61	19.10	2.20	14.47	15.52	15.68	14.02	13.19	13.26	14.44	15.82	14.42	15.11	16.19	16.46	15.20	15.02	15.53	15.30	14.17	14.15	13.80	12.19	11.66	11.91	13.09	13.22	11.71	13.02	13.94	13.69	12.51	12.58	12.72	13.09	12.15	12.90	11.99	12.20	10.38	9.97	10.07	10.94	11.12	9.63	10.31	9.89	7.46	7.53	7.49	6.26	7.68	7.16	8.05	8.93	9.33	8.52	10.11	10.42	9.46	9.97	10.18	9.81	9.05	8.12	8.10	7.58
Current portion of long-term debt	21.52	20.64	20.35	22.18	23.47	20.79	21.93	23.13	24.65	23.21	24.93	23.75	22.49	18.99	18.30	19.10	16.42	14.47	15.52	15.68	14.02	13.19	13.24	14.44	15.82	14.42	14.42	16.19	16.46	15.20	1.32	0.57	0.62	0.54	0.29	37.56	12.19	11.66	11.91	13.09	13.22		0.15				0.32
Deferred revenue
Other current liabilities	-13.65	7.56	7.39	7.32	6.47	8.10	8.73	8.82	7.08	6.26	7.55	8.95	7.94	6.84	7.00	12.99	16.42	0.17	-1.70	-1.14	-1.09	0.12	-1.54	0.08	0.09	0.15	-1.49	-0.95	-0.84	-0.69	-1.42	-1.53	-1.57	-1.76	-1.20	-2.99	0.10	-2.87	3.73	0.07	0.11	0.08	-0.97	0.07	0.13	0.27	-0.90	0.09	0.05	0.09	-0.69	0.08	0.14	0.07	-0.32	0.10	0.19	0.11	4.06	0.14	0.19	0.28	3.42	0.16	0.15	0.08	3.13	0.08	0.10	0.12	3.22	1.03	1.11	0.86	2.78	0.50	0.57	0.28	0.25	0.51	0.50
Total non-current liabilities +	44.33	43.87	47.53	48.63	46.23	46.52	47.99	47.13	45.11	43.71	43.29	41.15	38.64	38.08	37.97	35.60	36.00	36.68	37.81	38.07	39.18	38.68	38.67	40.29	40.48	36.68	36.68	35.53	34.50	34.14	33.54	33.88	34.21	34.52	33.52	32.28	31.76	31.36	33.00	31.19	31.68	31.45	30.78	29.95	30.34	30.72	31.04	29.67	28.77	27.83	27.15	29.37	29.41	30.04	30.31	27.54	25.25	23.75	25.03	22.02	22.29	22.66	23.74	22.18	23.32	23.26	24.59	20.25	20.31	19.81	18.29	16.94	16.27	15.83	16.74	13.79	14.03	13.21	14.38	13.97	14.12
Long-term debt	42.26	41.80	43.54	44.43	42.81	43.56	43.23	42.69	40.96	39.93	38.48	38.11	35.61	35.07	33.60	32.13	32.45	32.84	32.89	32.28	33.35	36.74	37.42	39.40	38.96	34.89	34.55	34.29	32.96	32.32	31.19	31.37	30.68	30.85	30.01	28.46	27.48	27.14	5.00	5.73	29.29	28.41	28.42	27.80	28.33	27.99	28.94	28.18	27.50	25.76	25.69	25.48	25.54	25.21	26.03	24.19	18.72	16.92	16.96	15.89	16.19	16.71	16.81	16.37	17.38	17.09	17.39	16.72	16.85	16.57	13.90	13.40	12.75	12.34	11.80	11.10	11.28	10.57	11.58	11.24	11.48
Capital lease obligations	0.38	0.36	0.35	0.33	0.32	0.31	0.30	0.29	0.30	0.32	0.31	0.33	0.32	0.33	0.32	0.02	0.07	0.08	0.34	0.07	0.14		0.45
Other non-current liabilities	1.64	1.63	0.24	1.84	1.76	1.73	2.35	2.16	2.11	2.12	2.14	2.54	2.52	37.56	36.05	35.04	2.96	3.29	4.34	5.27	5.31	5.37	5.41	5.78	5.68	5.71	5.95	5.78	5.73	5.76	5.75	6.52	7.37	7.51	7.42	8.42	8.33	8.27	32.03	31.02	6.86	6.77	6.79	6.60	6.56	6.74	6.50	5.47	5.44	5.41	5.42	7.51	7.50	7.70	7.69	6.22	9.39	9.28	9.49	8.35	8.75	5.81	5.78	5.67	5.80	6.01	6.17	3.37
Total liabilities	79.54	77.08	79.99	82.55	81.93	80.56	84.40	84.69	82.84	79.19	82.20	80.25	75.85	70.18	69.67	67.69	65.09	61.81	65.68	64.96	63.88	61.39	62.15	64.37	65.46	59.88	61.58	61.25	60.79	58.57	58.80	59.01	59.44	57.30	56.21	53.76	51.26	49.45	51.37	51.15	51.99	49.43	51.19	51.21	51.42	50.04	52.27	50.92	50.19	47.40	49.25	49.75	49.89	47.68	49.40	45.78	44.01	41.80	41.39	39.60	39.15	36.31	36.96	35.68	35.35	35.79	36.31	33.96	34.93	34.78	32.20	34.15	33.62	31.18	31.42	29.57	29.21	26.57	27.23	27.20	26.53

Total stockholders' equity +	27.41	26.30	25.95	25.18	24.29	22.48	22.84	23.06	22.68	22.08	21.79	23.05	22.40	21.33	20.26	19.03	18.90	17.80	18.43	15.73	15.09	14.08	12.94	12.89	11.86	11.93	11.41	12.27	11.92	11.33	11.29	10.36	10.41	9.25	9.56	8.57	7.68	6.83	6.52	7.43	7.16	6.59	6.74	7.72	8.17	8.25	9.06	10.83	10.67	10.26	10.27	8.59	8.26	7.48	6.84	7.40	7.38	6.76	6.80	7.53	7.42	6.58	6.29	6.12	5.65	4.98	4.82	7.42	6.87	6.55	6.53	7.54	7.35	7.04	7.16	8.06	7.96	7.58	7.49	7.57	7.56
Common stock and paid-in capital	-33.82	-33.60	-33.73	-33.85	-33.90	-34.35	-33.57	-32.50	-31.54	-30.19	-29.15	-25.90	-23.94	-22.51	-21.99	-21.31	-19.90	-19.23	-18.02	-19.76	-19.01	-18.51	-18.71	-18.24	-18.69	-18.20	-18.44	-17.10	-16.79	-16.49	-16.27	-15.92	-15.18	-15.32	-15.74	-16.41	-16.84	-17.09	-17.39	-16.39	-16.35	-16.62	-16.40	-15.26	-14.50	-13.94	-12.94	-10.73	-10.27	-9.88	-9.38	-10.44	-9.97	-9.86	-10.03	-8.97	-8.38	-8.12	-7.72	-6.49	-6.05	-6.14	-6.06	-5.91	-5.88	-6.13	-6.16	-3.90	-4.15	-4.11	-4.05	-2.81	-2.55	-2.21	-1.88	-0.93	-0.59	-0.45	-0.40	-0.13	0.21
Retained earnings	61.23	59.90	59.68	59.02	58.19	56.83	56.40	55.56	54.23	52.27	50.93	48.95	46.34	43.85	42.25	40.35	38.81	37.03	36.45	35.49	34.11	32.60	31.65	31.13	30.56	30.13	29.85	29.37	28.71	27.82	27.55	26.27	25.59	24.57	25.30	24.98	24.52	23.91	23.91	23.82	23.51	23.21	23.14	22.99	22.67	22.19	22.00	21.56	20.93	20.14	19.65	19.03	18.23	17.35	16.88	16.37	15.76	14.89	14.52	14.02	13.48	12.72	12.35	12.02	11.53	11.11	10.98	11.32	11.02	10.67	10.58	10.35	9.90	9.24	9.03	8.99	8.55	8.03	7.89	7.70	7.35
Common shares outstanding	271	271	271	271	272	272	274	276	278	281	287	292	297	299	302	306	308	309	312	313	315	316	317	316	316	317	318	320	322	323	325	328	329	323	326	325	323	320	316	316	317	318	325	334	340	346	355	365	370	375	382	390	393	393	394	399	405	408	415	422	426	428	429	429	429	428	423	425	424	424	423	434	440	444	438	454	459	460	454	472	476

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 +	7.46	9.23	8.59	4.70	7.73	7.48	3.41	1.82	2.20	3.76	3.74	3.53	3.25	1.17	2.33	2.28	1.98	1.95	2.76	0.97
Net income
Depreciation, depletion and amortization	2.23	2.12	2.00	1.90	2.05	2.12	2.02	1.93	1.72	1.56	1.38	1.31	1.14	1.00	0.91	0.91	0.87	0.83	0.74	0.69
Stock-based compensation	0.15	0.21	0.13	0.09	0.08	0.08	0.08	0.08	0.07	0.06	0.07	0.08	0.08	0.07	0.07	0.07	0.07	0.07	-0.02	-0.37
Change in inventory	-0.28	0.79	0.28	-2.09	-2.50	0.40	-0.78	-1.77	-1.31	-0.11	-0.69	-0.30	-0.73	-1.51	-1.73	-1.05	0.45	-1.20	-0.36	-0.08
Other working capital changes	5.35	6.12	6.18	4.81	8.09	4.89	2.09	1.58	1.72	2.25	2.98	2.44	2.76	1.60	3.07	2.35	0.59	2.24	2.39	0.73
Cash flow from investing +	-2.06	-6.46	-8.75	-8.49	-5.75	-3.32	-3.92	-8.15	-1.64	-1.18	-1.06	-2.88	-4.82	-4.00	-2.62	-2.11	-0.06	-1.43	-1.93	-1.15
Capital expenditures	-4.23	-4.80	-4.47	-3.79	-2.58	-2.66	-3.45	-2.95	-2.59	-2.96	-2.83	-2.66	-2.38	-2.12	-1.68	-1.31	-1.31	-1.61	-1.48	-0.77
Others incl. marketable securities changes	2.17	-1.66	-4.28	-4.70	-3.17	-0.66	-0.48	-5.20	0.95	1.78	1.77	-0.22	-2.45	-1.88	-0.94	-0.80	1.25	0.18	-0.45	-0.38
Cash flow from financing +	-4.58	-2.72	2.81	0.83	-1.08	-0.98	0.51	0.88	4.29	-2.41	-2.12	-0.29	0.41	3.88	0.14	-1.01	0.47	-0.65	-0.28	-0.42
Dividend payout	-1.72	-1.61	-1.43	-1.31	-1.04	-0.96	-0.94	-0.81	-0.76	-0.76	-0.82	-0.79	-0.75	-0.70	-0.59	-0.48	-0.47	-0.45	-0.39	-0.35
Common stock repurchases	-1.14	-4.01	-7.22	-3.60	-2.54	-0.75	-1.25	-0.96	-0.01	-0.21	-2.77	-2.73	-1.53	-1.59	-1.67	-0.36	0.00	-1.68	-1.52	-1.30
Net Debt Issuance	-1.72	2.90	11.45	5.74	2.50	0.73	2.71	2.64	5.06	-1.44	1.47	3.23	2.69	6.17	2.40	-0.17	0.95	1.48	1.62	1.23

Change in cash	0.82	0.05	2.65	-2.96	0.90	3.18	0.00	-5.43	5.00	0.17	0.38	0.28	-1.15	1.01	-0.14	-0.86	2.44	-0.13	0.55	-0.59
Change in exchange rate								0.03	0.16	-0.01	-0.19	-0.07	0.01	-0.04	0.01	-0.02	0.04

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 +	1.93	-0.89	4.00	2.90	1.70	-1.13	5.09	3.20	1.85	-0.91	5.69	3.04	1.10	-1.25	4.28	2.18	0.79	-2.55	3.41	2.53	1.64	0.14	3.43	3.28	1.28	-0.51	3.01	1.90	0.16	-1.65	2.50	0.55	0.08	-1.30	1.47	0.90	0.57	-0.74	2.44	1.63	0.47	-0.78	2.55	1.35	0.36	-0.51	2.84	1.51	-0.09	-0.75	2.67	1.74	0.09	-1.25	2.30	0.39	-0.30	-1.23	1.69	1.30	0.24	-0.90	1.19	0.67	0.73	-0.32	1.50	1.66	0.43	-1.62	1.01	1.47	0.30	-0.83	1.47	1.44	0.53	-0.69	1.31	1.06	-0.43
Net income
Depreciation, depletion and amortization	0.59	0.59	0.56	0.56	0.56	0.55	0.52	0.55	0.53	0.52	0.48	0.53	0.50	0.49	0.45	0.51	0.45	0.49	0.48	0.52	0.52	0.54	0.50	0.55	0.53	0.54	0.50	0.51	0.51	0.50	0.48	0.49	0.49	0.46	0.44	0.44	0.43	0.42	0.40	0.40	0.39	0.37	0.35	0.35	0.34	0.34	0.35	0.33	0.29	0.34	0.30	0.29	0.28	0.28	0.26	0.24	0.26	0.24	0.24	0.23	0.23	0.22	0.22	0.23	0.22	0.24	0.22	0.22	0.21	0.22	0.20	0.22	0.21	0.20	0.19	0.19	0.18	0.19	0.19	0.17	0.17
Stock-based compensation	0.03	0.04	0.05	0.05	0.03	0.03	0.05	0.06	0.06	0.05	0.02	0.06	0.03	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.00	0.02	0.01	0.02	0.02	0.02	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.04	0.01	0.01	0.01	0.05	0.30	-0.13	-0.02		0.01	-0.11	0.06	0.02	-0.02
Change in inventory	0.01	-0.75	0.25	0.25	0.02	-0.80	0.55	0.64	0.31	-0.72	0.94	0.32	0.30	-1.28	0.44	-0.26	-0.97	-1.30	-0.68	-0.62	-0.27	-0.93	0.40	0.50	0.15	-0.64	0.39	0.23	0.00	-1.40	-0.23	0.26	-0.56	-1.24	0.04	-0.26	-0.35	-0.74	0.27	0.03	0.16	-0.57	0.25	-0.01	-0.33	-0.60	0.81	0.17	-0.43	-0.84	0.23	0.28	-0.07	-1.17	0.52	-0.01	-0.57	-1.45	0.04	-0.15	-0.53	-1.10	0.02	-0.31	-0.41	-0.35	0.54	0.54	0.25	-0.87	0.02	0.10	-0.30	-1.01	0.11	0.22	-0.10	-0.58	0.36	0.22	-0.03
Other working capital changes	1.30	-0.78	3.14	2.04	1.10	-0.91	3.97	1.94	0.96	-0.75	4.26	2.13	0.27	-0.48	3.37	1.91	1.29	-1.76	3.59	2.62	1.36	0.52	2.51	2.22	0.58	-0.42	2.10	1.15	-0.38	-0.78	2.23	-0.23	0.12	-0.54	0.97	0.71	0.47	-0.43	1.76	1.19	-0.10	-0.60	1.93	0.99	0.33	-0.27	1.67	1.01	0.04	-0.28	2.12	1.16	-0.14	-0.38	1.50	0.14	0.00	-0.04	1.39	1.21	0.51	-0.04	0.95	0.75	0.91	-0.25	0.73	0.90	-0.04	-1.00	0.49	1.27	0.42	-0.01	1.16	1.15	0.39	-0.32	0.78	0.66	-0.57
Cash flow from investing +	-1.73	1.82	-1.26	-1.58	-0.64	1.42	-2.79	-2.00	-2.89	1.22	-4.19	-4.56	-2.25	0.76	-4.06	-2.54	-2.54	0.65	-2.65	-1.72	-1.97	0.58	-1.80	-1.55	-1.00	1.03	-1.80	-1.76	-1.34	0.97	-1.69	-1.31	-1.06	-4.09	-1.34	-0.60	-0.80	1.10	-0.81	-0.57	-0.64	0.85	-1.23	-0.98	-0.23	1.39	-1.31	-1.30	-0.94	0.67	-1.92	-1.92	-1.20	0.22	-1.59	-1.09	-1.29	-0.04	-1.55	-1.08	-0.97	0.98	-1.09	-0.57	-0.82	0.37	-0.54	-0.66	-0.13	1.27	-1.04	-0.77	-0.27	0.66	-0.61	-1.13	-0.74	0.55	-0.73	-0.87	0.04
Capital expenditures	-1.06	-0.69	-1.37	-1.05	-1.02	-0.79	-1.59	-1.12	-1.27	-0.82	-1.61	-1.04	-1.00	-0.81	-1.48	-0.96	-0.77	-0.58	-0.88	-0.62	-0.64	-0.45	-0.75	-0.51	-0.61	-0.79	-1.23	-0.80	-0.76	-0.66	-0.95	-0.72	-0.74	-0.54	-0.82	-0.59	-0.64	-0.54	-0.84	-0.68	-0.73	-0.71	-1.01	-0.66	-0.67	-0.48	-0.97	-0.65	-0.54	-0.50	-0.75	-0.61	-0.53	-0.49	-0.80	-0.49	-0.44	-0.39	-0.60	-0.37	-0.40	-0.31	-0.47	-0.32	-0.30	-0.22	-0.38	-0.32	-0.28	-0.34	-0.67	-0.32	-0.31	-0.31	-0.46	-0.30	-0.33	-0.40	-0.02	-0.47	-0.15
Others incl. marketable securities changes	-0.67	2.51	0.11	-0.53	0.38	2.21	-1.20	-0.88	-1.62	2.03	-2.57	-3.52	-1.25	1.57	-2.58	-1.58	-1.77	1.23	-1.77	-1.10	-1.33	1.03	-1.05	-1.04	-0.38	1.81	-0.56	-0.95	-0.58	1.63	-0.74	-0.59	-0.33	-3.55	-0.52	-0.01	-0.16	1.64	0.02	0.11	0.08	1.56	-0.22	-0.32	0.44	1.87	-0.34	-0.65	-0.40	1.18	-1.17	-1.32	-0.67	0.71	-0.79	-0.60	-0.85	0.35	-0.95	-0.71	-0.57	1.29	-0.62	-0.25	-0.52	0.59	-0.16	-0.34	0.15	1.61	-0.37	-0.45	0.04	0.97	-0.15	-0.83	-0.42	0.95	-0.71	-0.40	0.19
Cash flow from financing +	0.86	-2.49	-3.02	-0.74	0.10	-0.92	-1.93	0.37	1.48	-2.65	-0.57	1.36	2.36	-0.34	0.31	0.90	1.19	-1.58	-0.23	-0.41	0.49	-0.93	-2.70	-2.62	5.11	-0.76	-0.71	-0.26	1.07	0.40	-0.78	0.56	1.33	-0.23	2.63	1.58	0.84	-0.77	-1.60	-0.83	0.76	-0.74	-1.26	-0.53	0.26	-0.58	-0.72	-0.27	0.91	-0.21	-0.34	-0.41	1.10	0.05	0.53	1.10	1.21	1.04	-0.11	-0.54	1.21	-0.43	-0.09	0.03	-1.30	0.35	-0.63	-1.50	-0.53	3.13	-0.56	-0.17	0.68	-0.61	-0.35	-0.54	0.83	-0.22	-0.16	-0.13	0.10
Dividend payout	-0.44	-0.44	-0.44	-0.44	-0.44	-0.40	-0.40	-0.41	-0.41	-0.39	-0.36	-0.37	-0.36	-0.34	-0.34	-0.32	-0.32	-0.33	-0.28	-0.28	-0.24	-0.24	-0.24	-0.24	-0.24	-0.24	-0.24	-0.24	-0.24	-0.22	-0.22	-0.20	-0.19	-0.19	-0.19	-0.19	-0.19	-0.19	-0.19	-0.19	-0.19	-0.19	-0.20	-0.20	-0.21	-0.21	-0.22	-0.19	-0.19	-0.19	-0.20	-0.20	-0.18	-0.18	-0.18	-0.18	-0.17	-0.17	-0.17	-0.15	-0.15	-0.13	-0.13	-0.12	-0.12	-0.12	-0.12	0.00	-0.24	-0.12	-0.12	-0.11	-0.11	-0.11	-0.10	-0.10	-0.10	-0.09	-0.09	-0.09	-0.09
Common stock repurchases	-0.20	-0.30	0.00	-0.30	-0.40	-0.44	-0.78	-0.81	-1.09	-1.33	-2.55	-2.12	-1.29	-1.26	-1.12	-1.25	-0.60	-0.62	-0.76	-0.74	-0.69	-0.35	-0.49	0.09	-0.15	-0.11	-0.37	-0.40	-0.34	-0.14	-0.50	-0.39	-0.05	-0.01	4.00	3.17	2.61	-0.01	-0.12	0.67	-0.10	-0.11	-0.94	-0.66	-0.57	-0.60	-1.10	-0.54	-0.62	-0.48	-0.78	-0.46	-0.19	-0.10	-0.36	-0.48	-0.36	-0.39	-0.57	-0.49	-0.30	-0.30	-0.26	-0.10	-0.04	0.00	0.56	-0.68	1.02	0.00	-0.32	-0.36	-0.52	-0.48	-0.40	-0.52	-0.39	-0.20	-0.34	-0.39	-0.32
Net Debt Issuance	1.50	-1.75	-2.58	0.00	0.94	-0.08	-0.75	1.58	2.99	-0.93	2.34	3.85	4.00	1.26	1.77	2.47	2.12	-0.63	0.81	0.61	1.42	-0.34	-1.98	-2.47	5.49	-0.41	-0.09	0.38	1.65	0.77	-0.05	1.15	1.57	-0.03	-1.18	-1.39	-1.58	-0.57	-1.28	-1.31	1.05	-0.44	-0.13	0.33	1.03	0.23	0.60	0.46	1.71	0.46	0.64	0.26	1.47	0.32	1.07	1.76	1.74	1.60	0.64	0.10	1.66	0.00	0.30	0.25	-1.13	0.47	-1.07	-0.83	-1.31	3.25	-0.12	0.30	1.31	-0.02	0.15	0.08	1.32	0.07	0.27	0.35	0.52

Change in cash	1.07	-1.56	-0.28	0.58	1.17	-0.64	0.37	1.57	0.45	-2.34	0.94	-0.16	1.20	-0.83	0.54	0.54	-0.55	-3.48	0.54	0.40	0.17	-0.21	-1.08	-0.89	5.39	-0.25	0.51	-0.11	-0.12	-0.28	-0.02	-0.28	0.29	-5.42	2.80	2.01	0.64	-0.45	0.01	0.18	0.67	-0.70	0.03	-0.22	0.38	0.19	0.75	-0.04	-0.11	-0.32	0.41	-0.56	-0.02	-0.98	1.25	0.38	-0.37	-0.26	0.03	-0.33	0.51	-0.35	0.04	0.14	-1.43	0.39	0.33	-0.50	-0.22	2.79	-0.59	0.53	0.72	-0.78	0.52	-0.23	0.61	-0.36	0.41	0.06	-0.29
Change in exchange rate																															-0.05	-0.07	-0.05	0.20	0.04	0.13	0.03	-0.04	-0.02	-0.05	0.09	-0.03	-0.02	-0.06	0.00	-0.10	-0.06	0.01	0.01	-0.03	0.00	0.02	-0.02	0.00	0.01	-0.03	0.01	-0.04	0.00	-0.01	0.04	-0.01	0.02	0.01	-0.04	-0.01