FEDEX CORP

	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	Dec-17	May-17	Dec-16	May-16	Dec-15	May-15	May-14	May-13	May-12	May-11	May-10	May-09
Total revenue	94.72	87.93	87.69	90.16	93.51	83.79	69.22	69.69	65.45	7.45	60.32	7.52	50.37	7.67	47.45	45.57	44.29	42.68	39.30	34.73	35.50
Cost of revenue	74.10	68.93	68.74	70.99	73.35	66.01	55.87	54.87	51.35	1.44	46.55	1.50	38.54	1.72	36.71	36.19	35.40	33.97	31.52	27.89	28.41
Gross profit	20.62	19.00	18.95	19.17	20.17	17.79	13.34	14.83	14.10	6.00	13.77	6.02	11.83	5.95	10.75	9.37	8.88	8.71	7.79	6.84	7.08
Total operating expenses +	14.00	12.91	12.60	13.83	13.64	11.77	10.49	10.04	8.97	0.00	8.34	0.00	8.31	0.00	8.41	5.93	5.67	5.39	5.32	4.83	5.13
Selling, general and administrative		39.55	0.72	13.39	13.17	11.34	10.07	9.57	8.53	1.93	7.88	2.05	7.89	2.24	25.62	24.34	24.15	16.10	15.28	14.03	20.73
Research and development									0.00		0.00		0.00		0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	14.00	-26.64	11.88	0.44	0.47	0.43	0.43	0.47	0.44	-1.93	0.46	-2.05	0.42	-2.24	-17.22	-18.42	-18.48	-10.71	-9.95	-9.20	-15.60
Operating income	6.62	6.08	6.36	5.34	6.52	6.02	2.85	4.79	5.13	3.07	5.43	3.05	3.52	2.83	2.34	3.45	3.21	3.32	2.47	2.02	1.95
Non-operating income (net)	-0.83	-0.64	-0.52	0.03	-1.63	0.66	-1.18	-4.13	-0.78	-1.16	-0.85	-0.50	-0.78	-0.76	-0.71	-0.16	-0.76	-0.18	-0.20	-0.12	-1.27
Income before tax	5.79	5.44	5.84	5.36	4.90	6.67	1.67	0.66	4.35	1.91	4.58	2.55	2.74	2.07	1.63	3.29	2.46	3.14	2.27	1.89	0.68
Income tax expense	1.36	1.35	1.51	1.39	1.07	1.44	0.38	0.12	-0.22	0.78	1.58	0.65	0.92	0.47	0.58	1.19	0.89	1.11	0.81	0.71	0.58
Net income	4.43	4.09	4.33	3.97	3.83	5.23	1.29	0.54	4.57	1.13	3.00	1.90	1.82	0.68	1.05	2.10	1.56	2.03	1.45	1.18	0.10

Show Quarterly Income Statement

	May-26	Feb-26	Nov-25	Aug-25	May-25	Feb-25	Nov-24	Aug-24	May-24	Feb-24	Nov-23	Aug-23	May-23	Feb-23	Nov-22	Aug-22	May-22	Feb-22	Nov-21	Aug-21	May-21	Feb-21	Nov-20	Aug-20	May-20	Feb-20	Nov-19	Aug-19	May-19	Feb-19	Nov-18	Aug-18	May-18	Feb-18	Nov-17	Aug-17	May-17	Feb-17	Nov-16	Aug-16	May-16	Feb-16	Nov-15	Aug-15	May-15	Feb-15	Nov-14	Aug-14	May-14	Feb-14	Nov-13	Aug-13	May-13	Feb-13	Nov-12	Aug-12	May-12	Feb-12	Nov-11	Aug-11	May-11	Feb-11	Nov-10	Aug-10	May-10	Feb-10	Nov-09	Aug-09	May-09	Feb-09	Nov-08	Aug-08	May-08	Feb-08	Nov-07	Aug-07	May-07	Feb-07	Nov-06	Aug-06	May-06	Feb-06
Total revenue	25.01	24.00	23.47	22.24	22.22	22.16	21.97	21.58	22.11	21.74	22.17	21.68	21.93	22.17	22.81	23.24	24.39	23.64	23.40	21.94	22.57	21.48	20.49	19.32	17.36	17.49	17.32	17.05	17.81	17.01	17.82	17.05	17.31	16.53	16.31	15.30	15.73	15.00	14.93	14.66	12.98	12.65	12.45	12.28	12.11	11.72	11.94	11.68	11.84	11.30	11.40	11.02	11.44	10.95	11.11	10.79	11.01	10.56	10.59	10.52	10.55	9.66	9.63	9.46	9.43	8.70	8.60	8.01	7.85	8.14	9.54	9.97	9.87	9.44	9.45	9.20	9.15	8.59	8.93	8.55	8.49	8.00
Cost of revenue	19.33	18.88	17.27	17.55	16.91	17.43	17.39	17.20	16.99	17.20	17.59	16.97	16.69	17.59	18.17	18.54	18.65	18.75	18.53	17.42	17.38	17.34	16.23	15.06	13.89	14.38	14.05	13.55	13.60	13.61	14.07	13.58	13.23	13.26	12.66	11.91	11.83	11.81	11.56	11.33	11.20	9.78	9.59	9.47	11.26	9.23	9.40	9.23	9.13	9.15	9.10	8.82	8.90	8.90	8.96	8.65	5.85	3.94	3.91	3.93	3.91	1.53	2.17	2.13	1.39	1.84	1.72	1.07	0.93	1.54	1.63	2.73	5.03	1.23	1.22	1.19	1.18	1.20	1.17	1.14	1.13	1.15
Gross profit	5.67	5.12	6.20	4.69	5.31	4.73	4.58	4.38	5.12	4.54	4.58	4.71	5.24	4.58	4.64	4.71	5.75	4.89	4.87	4.52	5.19	4.15	4.26	4.26	3.46	3.11	3.27	3.50	4.21	3.40	3.75	3.47	4.09	3.27	3.66	3.39	3.90	3.19	3.37	3.34	1.78	2.87	2.87	2.81	0.85	2.49	2.54	2.45	2.71	2.16	2.31	2.21	2.54	2.05	2.15	2.14	5.16	6.63	6.68	6.59	6.64	8.13	7.46	7.33	8.04	6.86	6.88	6.94	6.92	6.60	7.91	7.24	4.83	8.21	8.23	8.01	7.97	7.40	7.76	7.41	7.37	6.85
Total operating expenses +	3.58	3.51	4.82	3.40	3.32	3.26	3.20	3.17	3.14	3.18	3.16	3.12	3.48	3.41	3.43	3.46	3.86	3.43	3.30	3.09	3.22	3.11	2.82	2.67	2.62	2.70	2.65	2.52	2.57	2.48	2.58	2.40	2.38	2.41	2.40	2.27	2.13	2.08	2.14	2.00	1.85	2.01	1.73	1.66	1.90	1.53	1.53	1.47	1.52	1.52	1.48	1.41	1.44	1.42	1.43	1.40	2.76	5.82	5.90	5.85	5.75	6.39	5.67	5.50	6.06	5.26	5.12	5.50	5.37	5.20	5.79	8.72	-4.41	8.80	8.67	8.39	8.14	7.95	8.09	7.76	7.57	7.29
Selling, general and administrative		10.83	10.50	10.10	9.63	9.84	9.88	9.78	0.60	0.04	0.04	0.04	3.04	0.10	11.22	11.34	3.39	11.70	11.44	9.78	2.79	9.96	10.31	8.59	8.95	9.08	8.89	8.61	8.76	8.55	8.84	8.66	8.34	8.39	8.14	7.79	0.05	7.56	11.56	11.22	14.50	9.85	6.83	6.74	6.60	6.44	6.38	6.21	6.15	6.12	6.11	5.97	4.10	5.99	6.07	4.10	2.22	4.02	3.98	4.00	3.87	5.90	3.78	3.80	5.57	3.55	3.42	5.01	4.87	3.41	5.30	4.20	1.80	4.21	4.12	4.08	4.11	4.01	4.11	3.86	3.83	3.74
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
Other operating expenses	3.58	-7.32	-5.67	-6.70	-6.31	-6.58	-6.68	-6.61	2.53	3.14	3.12	3.08	0.44	3.31	-7.79	-7.87	0.47	-8.27	-8.14	-6.69	0.43	-6.85	-7.49	-5.93	-6.33	-6.38	-6.24	-6.09	-6.19	-6.07	-6.26	-6.26	-5.97	-5.98	-5.74	-5.52	2.09	-5.47	-9.42	-9.22	-12.64	-7.84	-5.10	-5.07	-4.70	-4.92	-4.85	-4.75	-4.63	-4.61	-4.63	-4.56	-2.66	-4.57	-4.64	-2.71	0.54	1.79	1.92	1.85	1.89	0.49	1.89	1.69	0.49	1.71	1.70	0.50	0.50	1.79	0.49	4.52	-6.20	4.59	4.55	4.31	4.03	3.94	3.98	3.91	3.74	3.55
Operating income	2.09	1.62	1.38	1.30	1.99	1.47	1.38	1.21	1.99	1.36	1.42	1.59	1.77	1.17	1.21	1.24	1.89	1.46	1.57	1.43	1.97	1.03	1.44	1.59	0.84	0.41	0.62	0.98	1.63	0.92	1.17	1.07	1.71	0.86	1.26	1.12	1.77	1.10	1.23	1.33	-0.07	0.86	1.14	1.14	-1.32	0.96	1.01	0.99	1.18	0.64	0.83	0.80	0.50	0.59	0.72	0.74	0.86	0.81	0.78	0.74	0.89	0.39	0.47	0.63	0.70	0.42	0.57	0.32	-0.85	0.18	0.78	0.63	-0.16	0.64	0.78	0.81	1.01	0.64	0.84	0.78	0.93	0.71
Non-operating income (net)	0.02	-0.35	-0.09	-0.16	0.24	-0.29	-0.40	-0.15	0.04	-0.17	-0.22	-0.17	0.36	-0.15	-0.15	-0.09	-1.21	-0.09	-0.19	0.03	0.65	0.02	-0.04	0.02	-1.16	0.01	-0.05	0.02	-4.19	0.02	0.01	0.03	-0.35	0.02	-0.12	-0.14	-0.31	-0.20	-0.15	-0.19	-0.11	-0.08	-0.08	-0.06	0.13	-0.05	-0.04	-0.05	-0.05	-0.05	-0.04	-0.03	-0.03	-0.03	-0.03	-0.02	-0.01	-0.02	0.00	-0.01	-0.02	-0.03	-0.03	-0.03	-0.02	-0.04	-0.02	-0.02	-0.03	-0.02	-0.01	-0.01	0.00	-0.01	-0.02	-0.03	-0.02	-0.01	-0.02	-0.01	-0.02	-0.03
Income before tax	2.11	1.26	1.29	1.13	2.22	1.18	0.98	1.06	2.03	1.18	1.20	1.42	2.13	1.02	1.06	1.15	0.68	1.38	1.38	1.46	2.61	1.05	1.41	1.61	-0.32	0.42	0.57	1.00	-2.55	0.93	1.18	1.10	1.36	0.87	1.14	0.98	1.46	0.90	1.08	1.14	-0.18	0.78	1.06	1.08	-1.19	0.91	0.97	0.94	1.14	0.59	0.79	0.77	0.47	0.56	0.69	0.73	0.85	0.79	0.78	0.72	0.87	0.36	0.44	0.60	0.67	0.38	0.55	0.29	-0.87	0.16	0.77	0.62	-0.17	0.63	0.77	0.79	0.99	0.63	0.82	0.77	0.91	0.68
Income tax expense	0.51	0.21	0.33	0.31	0.58	0.27	0.24	0.26	0.55	0.30	0.30	0.35	0.59	0.25	0.27	0.28	0.13	0.26	0.34	0.35	0.75	0.16	0.18	0.36	0.02	0.11	0.01	0.25	-0.59	0.19	0.24	0.27	0.23	-1.20	0.36	0.39	0.44	0.34	0.38	0.43	-0.11	0.28	0.36	0.39	-0.44	0.33	0.36	0.33	0.41	0.22	0.29	0.28	0.17	0.20	0.25	0.27	0.30	0.27	0.28	0.26	0.31	0.13	0.15	0.22	0.25	0.14	0.20	0.11	0.00	0.06	0.28	0.23	0.07	0.24	0.29	0.29	0.38	0.21	0.31	0.30	0.34	0.26
Net income	1.60	1.06	0.96	0.82	1.65	0.91	0.74	0.79	1.47	0.88	0.90	1.08	1.54	0.77	0.79	0.88	0.56	1.11	1.04	1.11	1.87	0.89	1.23	1.25	-0.33	0.32	0.56	0.75	-1.97	0.74	0.94	0.84	1.13	2.07	0.78	0.60	1.02	0.56	0.70	0.72	-0.07	0.51	0.69	0.69	-0.75	0.58	0.62	0.61	0.73	0.38	0.50	0.49	0.30	0.36	0.44	0.46	0.55	0.52	0.50	0.46	0.56	0.23	0.28	0.38	0.42	0.24	0.35	0.18	-0.88	0.10	0.49	0.38	-0.24	0.39	0.48	0.49	0.61	0.42	0.51	0.48	0.57	0.43

about 2 months ago

Ask a follow up

	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16	May-15	May-14	May-13	May-12	May-11	May-10	May-09	May-08	May-07	May-06
Total cash and short-term investments +	13.31	5.57	6.86	7.16	6.90	31.26	4.88	2.32	3.27	3.97	3.53	3.76	2.91	4.92	2.84	2.33	1.95	2.29	1.54	1.57	1.94
Cash and cash equivalents	13.31	5.50	6.50	6.86	6.90	7.09	4.88	2.32	3.27	3.97	3.53	3.76	2.91	4.92	2.84	2.33	1.95	2.29	1.54	1.57	1.94
Short-term investments		0.07	0.36	0.30		24.17			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	12.67	11.37	10.09	10.19	11.86	12.07	10.10	9.12	8.48	7.60	7.25	5.72	5.46	5.04	4.70	4.58	4.16	3.39	4.36	3.94	3.52
Inventories	0.67	0.60	0.61	0.60	0.64	0.59	0.57	0.55	0.53	0.51	0.50	0.50	0.46	0.46	0.44	0.44	0.39	0.37	0.44	0.34	0.31
Other current assets	1.25	0.84	1.01	0.93	0.97	0.84	0.83	1.10	1.07	0.55	0.71	0.96	0.85	0.86	1.07	0.94	0.78	1.07	0.91	0.78	0.70
Total current assets	27.90	18.39	18.21	18.58	20.37	20.58	16.38	13.09	13.34	12.63	11.99	10.94	9.68	11.27	9.06	8.29	7.28	7.12	7.24	6.63	6.46
Total non-current assets +	71.03	69.24	68.80	68.53	65.63	62.20	57.15	41.32	38.99	35.92	34.08	26.13	23.39	22.29	20.85	19.10	17.62	17.13	18.39	17.37	16.23
Property, plant and equipment, net		58.10	58.61	40.70	54.70	51.14	33.61	30.43	28.15	25.98	24.28	20.88	19.55	18.48	17.25	15.54	14.39	13.42	13.48	12.64	10.77
Goodwill	6.73	6.60	6.42	6.44	6.54	6.99	6.37	6.88	6.97	7.15	6.75	3.81	2.79	2.76	2.39	2.33	2.20	2.23	3.17	3.50	2.83
Intangible assets		0.21	0.18	0.23	0.30	0.35	0.32	0.42	0.48	0.53	1.01	0.21	0.06	0.07	2.42	2.36	2.27	1.17	0.92	1.24	1.28
Long-term investments
Other non-current assets
Total assets	98.94	87.63	87.01	87.11	85.99	82.78	73.54	54.40	52.33	48.55	46.06	37.07	33.07	33.57	29.90	27.39	24.90	24.24	25.63	24.00	22.69

Total current liabilities +	18.91	15.41	13.36	13.59	14.27	13.66	10.34	9.01	9.63	7.92	8.01	5.96	5.31	5.75	5.37	4.88	4.65	4.52	5.37	5.43	5.47
Accounts payable	4.33	3.69	3.19	3.85	4.03	3.84	3.27	3.03	2.98	2.75	2.94	2.07	1.97	1.88	1.61	1.70	1.52	1.37	2.20	2.02	1.91
Short-term debt	5.10	3.99	2.53	2.52	2.53	2.35	1.97	0.96	1.34	0.02	0.03	0.02	0.00	0.25	0.83	0.04	0.26	0.65	0.50	0.64	0.85
Current portion of long-term debt		1.43	0.07	0.13	0.08	0.15	0.05	0.96	1.34	0.02	0.03	0.02	4.74
Deferred revenue
Other current liabilities	9.48	7.73	7.30	6.92	7.19	6.83	4.68	4.72	4.97	4.86	4.72	3.54	3.00	3.25	2.93	3.14	2.86	2.50	2.67	2.77	2.72
Total non-current liabilities +	48.38	44.14	46.07	47.47	46.78	44.95	44.90	27.63	23.29	24.56	24.17	15.58	12.48	10.42	9.80	7.28	6.45	6.09	5.74	5.92	5.71
Long-term debt		19.15	20.14	20.45	20.18	20.73	21.52	16.62	15.24	14.91	13.73	7.25	4.74	2.74	1.25	1.67	1.67	1.93	1.51	2.01	1.59
Capital lease obligations		16.84	17.52	17.75	16.93	15.58	14.60
Other non-current liabilities		0.78	0.69	0.70	0.68	0.98	5.49	11.02	8.04	9.65	10.43	6.23	4.67	5.02	5.72	2.28	1.86
Total liabilities	67.29	59.55	59.43	61.06	61.06	58.61	55.24	36.65	32.91	32.48	32.28	22.08	17.79	16.17	15.18	12.17	11.09	10.62	11.11	11.34	11.18

Total stockholders' equity +	31.65	28.07	27.58	26.09	24.94	24.17	18.30	17.76	19.42	16.07	13.78	14.99	15.28	17.40	14.73	15.22	13.81	13.63	14.53	12.66	11.51
Common stock and paid-in capital	-12.81	-13.33	-11.07	-9.17	-7.84	-5.65	-6.92	-6.89	-5.41	-4.76	-4.59	-1.91	-5.15	-1.12	-2.41	-0.05	-0.16	0.71	1.52	0.69	1.44
Retained earnings	44.46	41.40	38.65	35.26	32.78	29.82	25.22	24.65	24.82	20.83	18.37	16.90	20.43	18.52	17.13	15.27	13.97	12.92	13.00	11.97	10.07
Common shares outstanding	239	243	251	256	266	268	262	265	272	270	279	287	310	317	317	317	314	312	312	311	310

Show Quarterly Balance Sheet

	May-26	Feb-26	Nov-25	Aug-25	May-25	Feb-25	Nov-24	Aug-24	May-24	Feb-24	Nov-23	Aug-23	May-23	Feb-23	Nov-22	Aug-22	May-22	Feb-22	Nov-21	Aug-21	May-21	Feb-21	Nov-20	Aug-20	May-20	Feb-20	Nov-19	Aug-19	May-19	Feb-19	Nov-18	Aug-18	May-18	Feb-18	Nov-17	Aug-17	May-17	Feb-17	Nov-16	Aug-16	May-16	Feb-16	Nov-15	Aug-15	May-15	Feb-15	Nov-14	Aug-14	May-14	Feb-14	Nov-13	Aug-13	May-13	Feb-13	Nov-12	Aug-12	May-12	Feb-12	Nov-11	Aug-11	May-11	Feb-11	Nov-10	Aug-10	May-10	Feb-10	Nov-09	Aug-09	May-09	Feb-09	Nov-08	Aug-08	May-08	Feb-08	Nov-07	Aug-07	May-07	Feb-07	Nov-06	Aug-06	May-06	Feb-06
Total cash and short-term investments +	13.31	8.01	6.57	6.24	5.57	5.21	5.11	6.02	6.86	5.64	6.73	7.06	7.16	5.37	4.65	6.85	6.90	6.07	6.83	6.85	31.26	30.84	29.38	6.95	4.88	1.77	2.03	2.39	2.32	2.87	2.12	2.37	3.27	2.79	2.77	3.50	3.97	3.17	3.06	2.99	3.53	2.84	3.65	3.54	3.76	3.48	2.27	2.42	2.91	3.04	3.94	5.10	4.92	3.37	2.52	2.74	2.84	2.04	1.90	1.96	2.33	1.36	1.88	1.71	1.95	1.55	1.47	1.79	2.29	2.67	1.54	1.57	1.54	1.01	0.83	1.11	1.57	1.77	1.86	2.69	1.94	1.12
Cash and cash equivalents	13.31	8.01	6.57	6.17	5.50	5.14	5.03	5.94	6.50	5.64	6.73	7.06	6.86	5.37	4.65	6.85	6.90	6.07	6.83	6.85	7.09	8.86	8.34	6.95	4.88	1.77	2.03	2.39	2.32	2.87	2.12	2.37	3.27	2.79	2.77	3.50	3.97	3.17	3.06	2.99	3.53	2.84	3.65	3.54	3.76	3.48	2.27	2.42	2.91	3.04	3.94	5.10	4.92	3.37	2.52	2.74	2.84	2.04	1.90	1.96	2.33	1.36	1.88	1.71	1.95	1.55	1.47	1.79	2.29	2.67	1.54	1.57	1.54	1.01	0.83	1.11	1.57	1.77	1.86	2.69	1.94	1.12
Short-term investments				0.07	0.07	0.07	0.08	0.08	0.36				0.30								24.17	21.98	21.04								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
Accounts receivable, net	12.67	11.81	12.16	11.52	11.37	10.23	10.74	10.31	10.09	9.90	10.67	10.21	10.19	10.72	11.64	11.06	11.86	11.67	12.20	11.13	12.07	11.48	11.42	10.51	10.10	9.32	9.71	9.31	9.12	9.04	9.57	8.72	8.48	8.67	8.66	8.01	7.60	7.42	7.58	7.23	7.25	5.63	5.87	5.62	5.72	5.58	5.59	5.49	5.46	5.20	5.38	4.99	5.04	4.95	5.20	4.78	4.70	4.64	4.84	4.62	4.58	4.48	4.28	4.14	4.16	3.94	3.77	3.41	3.39	3.52	4.10	4.36	4.36	4.24	4.32	3.96	3.94	3.93	3.96	3.62	3.52	3.40
Inventories	0.67	0.63	0.63	0.60	0.60	0.62	0.62	0.61	0.61	0.64	0.63	0.63	0.60	0.63	0.66	0.65	0.64	0.61	0.59	0.58	0.59	0.58	0.59	0.59	0.57	0.57	0.58	0.57	0.55	0.55	0.52	0.52	0.53	0.52	0.53	0.52	0.51	0.53	0.52	0.51	0.50	0.48	0.49	0.49	0.50	0.49	0.48	0.48	0.46	0.46	0.46	0.45	0.46	0.46	0.46	0.47	0.44	0.45	0.44	0.42	0.44	0.41	0.40	0.38	0.39	0.38	0.39	0.37	0.37	0.37	0.41	0.41	0.44	0.38	0.39	0.34	0.34	0.32	0.33	0.32	0.31	0.29
Other current assets	1.25	5.03	1.29	0.99	0.84	1.23	1.34	1.23	1.01	1.24	1.09	0.99	0.96	1.22	1.27	1.05	0.97	1.12	1.12	0.99	0.84	0.79	0.92	0.85	0.83	0.88	0.88	0.74	1.10	1.05	1.22	1.03	1.07	1.59	0.93	0.70	0.55	0.82	0.90	0.67	0.71	1.29	1.15	1.06	0.96	0.93	0.88	0.87	0.85	1.08	1.10	0.96	0.86	0.96	0.98	0.89	1.07	1.08	1.00	0.96	0.94	0.99	0.84	0.82	0.78	0.82	0.81	0.82	1.07	0.81	0.78	0.83	0.91	0.79	0.81	0.82	0.78	0.75	0.71	0.71	0.70	0.70
Total current assets	27.90	25.48	20.65	19.34	18.39	17.21	17.72	18.09	18.21	17.42	19.12	18.89	18.58	17.94	18.22	19.61	20.37	19.47	20.75	19.55	20.58	21.71	21.27	18.90	16.38	12.54	13.20	13.02	13.09	13.50	13.44	12.64	13.34	13.58	12.88	12.72	12.63	11.94	12.05	11.40	11.99	10.24	11.15	10.70	10.94	10.48	9.21	9.25	9.68	9.78	10.87	11.49	11.27	9.75	9.16	8.88	9.06	8.20	8.17	7.96	8.29	7.24	7.40	7.04	7.28	6.68	6.43	6.39	7.12	7.37	6.83	7.17	7.24	6.43	6.35	6.23	6.63	6.77	6.84	7.34	6.46	5.51
Total non-current assets +	71.03	69.26	68.53	69.07	69.24	67.83	67.76	68.62	68.80	68.69	68.93	68.69	68.53	67.83	67.37	66.22	65.63	64.64	63.50	62.50	62.20	61.08	59.89	58.75	57.15	57.47	56.76	55.44	41.32	40.96	39.85	39.26	38.99	38.28	37.40	36.63	35.92	34.84	34.30	34.17	34.08	27.58	27.22	26.54	26.13	25.63	23.77	23.34	23.39	22.95	22.68	22.18	22.29	22.09	22.15	21.81	20.85	20.55	20.28	19.88	19.10	18.96	18.70	18.18	17.62	18.19	18.16	17.47	17.13	19.63	19.55	18.97	18.39	18.17	18.00	17.68	17.37	18.21	17.87	16.54	16.23	16.03
Property, plant and equipment, net		57.93	57.51	57.75	58.10	57.43	57.83	58.35			58.78	58.50	40.70	39.85	39.72	38.81	54.70	37.38	37.15	51.90	51.14	49.95	34.61	48.76	33.61	33.31	32.41	31.61	30.43	29.77	29.39	28.78	28.15	27.70	27.29	26.24	25.98	25.61	25.31	24.80	24.28	22.55	22.28	21.48	20.88	20.43	19.89	19.42	19.55	19.29	19.12	18.44	18.48	18.33	18.35	17.87	17.25	16.84	16.71	15.82	15.54	15.33	15.27	14.68	14.39	14.00	13.94	13.54	13.42	13.62	13.61	13.53	13.48	13.31	13.23	12.94	12.64	12.17	11.99	11.12	10.77	10.42
Goodwill	6.73	6.76	6.63	6.67	6.60	6.33	6.29	6.51	6.42	6.43	6.47	6.42	6.44	6.46	6.38	6.32	6.54	6.76	6.70	6.84	6.99	6.98	6.70	6.63	6.37	6.81	6.86	6.82	6.88	6.92	6.91	6.87	6.97	7.46	7.33	7.38	7.15	7.00	6.92	6.78	6.75	3.76	3.81	3.79	3.81	3.81	2.73	2.78	2.79	2.74	2.74	2.71	2.76	2.77	2.76	2.73	2.39	2.42	2.40	2.44	2.33	2.32	2.22	2.21	2.20	2.23	2.24	2.23	2.23	3.11	3.12	3.16	3.17	3.52	3.52	3.50	3.50	3.14	2.94	2.83	2.83	2.83
Intangible assets					0.21				0.18				0.23				0.30				0.35				0.32				0.42		6.91	6.87	0.48	7.46	7.33	7.38	0.53	7.00	6.92	6.78	1.01	3.76	3.81	3.79	0.21	3.81	2.73	2.78	0.06	2.74	2.74	2.71	0.07	2.77	2.76	2.73	2.42	2.42	2.40	2.44	2.36	2.32	2.22	2.21	2.27	2.23	2.24	2.23	1.17	1.20	1.07	0.97	0.92	1.33	1.26	1.23	1.24	1.36	1.31	1.25	1.28	1.33
Long-term investments
Other non-current assets
Total assets	98.94	94.73	89.18	88.42	87.63	85.04	85.48	86.71	87.01	86.11	88.05	87.58	87.11	85.78	85.59	85.83	85.99	84.11	84.25	82.05	82.78	82.79	81.16	77.65	73.54	70.01	69.95	68.45	54.40	54.46	53.29	51.90	52.33	51.85	50.28	49.35	48.55	46.78	46.35	45.58	46.06	37.82	38.37	37.25	37.07	36.11	32.98	32.59	33.07	32.73	33.54	33.67	33.57	31.83	31.31	30.69	29.90	28.75	28.45	27.84	27.39	26.20	26.09	25.21	24.90	24.88	24.59	23.86	24.24	27.01	26.38	26.14	25.63	24.60	24.35	23.91	24.00	24.97	24.71	23.88	22.69	21.54

Total current liabilities +	18.91	17.29	16.21	15.52	15.41	13.90	14.39	14.11	13.36	13.31	14.25	13.81	13.59	13.58	14.04	13.77	14.27	13.99	13.88	12.91	13.66	13.57	12.12	11.20	10.34	10.33	10.55	9.94	9.01	9.26	9.50	9.61	9.63	9.50	8.23	7.79	7.92	7.45	7.81	7.47	8.01	5.94	5.95	5.84	5.96	5.24	5.17	5.15	5.31	5.02	5.41	5.52	5.75	5.10	4.83	4.81	5.37	5.15	5.38	4.98	4.88	4.57	4.86	4.54	4.65	4.37	4.12	3.89	4.52	4.89	5.52	5.52	5.37	4.61	4.91	4.70	5.43	5.77	5.97	5.62	5.47	4.51
Accounts payable	4.33	4.15	4.66	4.22	3.69	3.60	3.90	3.74	3.19	3.78	4.00	3.79	3.85	3.99	3.99	4.17	4.03	4.19	4.19	3.82	3.84	3.99	3.73	3.34	3.27	3.19	3.28	3.18	3.03	3.16	3.40	3.07	2.98	3.10	3.15	2.94	2.75	2.71	2.95	2.85	2.94	2.02	2.13	2.05	2.07	2.05	1.97	1.97	1.97	1.90	1.87	1.88	1.88	1.73	1.73	1.64	1.61	1.69	1.65	1.56	1.70	1.59	1.56	1.42	1.52	1.49	1.42	1.31	1.37	1.39	1.88	2.05	2.20	2.16	2.30	2.02	2.02	1.89	2.06	1.88	1.91	1.85
Short-term debt	5.10	5.05	3.52	3.47	3.99	3.14	3.13	3.13	2.53	2.51	2.77	2.73	2.52	2.59	2.67	2.61	2.53	2.51	2.49	2.39	2.35	2.78	2.22	2.11	1.97	2.24	2.09	1.93	0.96	1.20	0.89	1.70	1.34	1.56	0.26	0.02	0.02	0.05	0.04	0.05	0.03	0.01	0.01	0.01	0.02			0.00	0.00	0.00	0.25	0.25	0.25	0.25	0.00	0.12	0.83	0.42	0.43	0.30	0.04	0.02	0.25	0.25	0.26	0.28	0.04	0.16	0.65	1.09	1.09	1.00	0.50	0.02	0.13	0.13	0.64	1.26	1.17	1.13	0.85	0.24
Current portion of long-term debt		2.42	0.90	0.88	1.43	0.61	0.59	0.62	0.07	0.07	0.33	0.35	0.13	0.15	0.17	0.14	0.08	0.12	0.12	0.13	0.15	0.65	0.10	0.09	0.05	0.34	0.15	0.04	0.96	1.20	0.64	1.40	1.34	0.76	0.01	15.16	0.02	0.05	0.04	0.05	0.03				0.02				4.74
Deferred revenue
Other current liabilities	9.48	8.09	8.03	7.83	7.73	7.16	7.37	7.24	7.30	7.01	7.48	7.28	6.92	7.00	7.38	6.99	7.19	7.29	7.21	6.70	6.83	6.80	6.16	5.75	4.68	4.90	5.17	4.83	4.72	4.90	5.20	4.84	4.97	4.84	4.82	4.83	4.86	4.70	4.81	4.58	4.72	3.90	3.81	3.78	3.54	3.19	3.21	3.18	3.00	3.12	3.29	3.39	3.25	3.12	3.10	3.05	2.93	3.05	3.31	3.12	3.14	2.97	3.05	2.87	2.86	2.60	2.66	2.42	2.50	2.41	2.56	2.47	2.67	2.43	2.48	2.54	2.77	2.62	2.75	2.62	2.72	2.42
Total non-current liabilities +	48.38	47.64	44.83	45.12	44.14	44.44	19.15	45.42	46.07	46.43	47.04	47.23	47.47	47.46	47.44	46.92	46.78	45.59	45.42	44.82	44.95	47.25	48.00	46.99	44.90	40.86	40.75	40.35	27.63	25.31	24.50	23.12	23.29	23.45	25.00	24.94	24.56	24.15	24.01	23.96	24.17	17.55	17.43	16.12	15.58	14.85	12.25	12.31	12.48	12.48	10.60	10.50	10.42	10.62	10.94	10.86	9.80	7.03	7.16	7.14	7.28	6.75	6.67	6.47	6.45	6.12	6.31	6.19	6.09	6.56	5.38	5.48	5.74	5.79	5.68	5.99	5.92	6.19	6.18	6.23	5.71	6.10
Long-term debt		22.83	20.29	20.29	19.15	19.53	19.43	19.66	20.14	20.12	20.19	20.15	20.45	20.12	20.08	19.92	20.18	20.39	20.39	20.55	20.73	22.80	23.22	23.20	21.52	18.97	18.60	18.63	16.62	17.22	16.40	15.24	15.24	16.02	15.18	15.14	14.91	14.71	13.55	13.74	13.84	8.48	8.48	7.24	7.25	7.23	4.74	4.74	4.74	4.74	2.74	2.74	2.74	1.99	2.24	2.24	1.25	1.25	1.25	1.37	1.67	1.67	1.67	1.67	1.67	1.67	1.92	1.92	1.93	1.92	0.92	1.01	1.51	2.01	2.01	2.01	2.01	2.01	2.05	2.09	1.59	2.21
Capital lease obligations		16.77	16.57	16.73	16.84	16.89	17.25	17.48	17.52	17.33	17.66	17.72	17.75	17.82	17.79	17.59	16.93	16.85	16.33	15.65	15.58	15.12	15.13	14.74	14.60	14.13	14.47	14.16
Other non-current liabilities		0.82	0.79	0.82	0.78	0.66	0.65	0.69	0.69	0.69	0.69	0.69	0.70	27.34	27.36	27.00	0.68	25.20	4.33	0.98	0.98	0.81	6.05	0.72	5.49	21.89	22.06	21.63	11.02	8.10	8.10	7.88	8.04	7.44	9.82	9.81	9.65	9.43	10.46	10.22	10.43	9.08	6.18	6.15	6.23	4.25	4.38	4.52	4.67	4.72	3.81	3.92	5.02	5.50	5.59	5.67	5.72	1.80	2.24	2.31	2.28	1.76	1.89	1.85	1.86	2.30	2.27
Total liabilities	67.29	64.93	61.04	60.65	59.55	58.34	59.02	59.54	59.43	59.74	61.29	61.04	61.06	61.04	61.48	60.69	61.06	59.58	59.31	57.73	58.61	60.81	60.12	58.19	55.24	51.18	51.30	50.29	36.65	34.57	34.00	32.73	32.91	32.96	33.23	32.73	32.48	31.60	31.82	31.43	32.28	23.49	23.38	21.96	22.08	20.10	17.42	17.47	17.79	17.50	16.01	16.02	16.17	15.72	15.77	15.67	15.18	12.18	12.54	12.12	12.17	11.32	11.53	11.01	11.09	10.50	10.43	10.07	10.62	11.46	10.90	11.00	11.11	10.40	10.59	10.69	11.34	11.96	12.16	11.86	11.18	10.62

Total stockholders' equity +	31.65	29.80	28.14	27.77	28.07	26.71	26.46	27.18	27.58	26.38	26.77	26.53	26.09	24.73	24.12	25.14	24.94	24.53	24.94	24.32	24.17	21.98	21.04	19.46	18.30	18.83	18.66	18.17	17.76	19.89	19.29	19.17	19.42	18.89	17.06	16.62	16.07	15.18	14.53	14.14	13.78	14.33	14.99	15.28	14.99	16.01	15.56	15.12	15.28	15.23	17.53	17.66	17.40	16.11	15.54	15.02	14.73	16.57	15.92	15.71	15.22	14.88	14.56	14.21	13.81	14.38	14.17	13.79	13.63	15.55	15.48	15.14	14.53	14.19	13.76	13.22	12.66	13.01	12.56	12.02	11.51	10.92
Common stock and paid-in capital	-12.81	-13.06	-14.01	-13.77	-13.33	-13.05	-12.72	-11.59	-11.07	-10.80	-9.84	-9.49	-9.17	-9.31	-9.44	-7.92	-7.84	-7.70	-6.37	-6.14	-5.65	-5.94	-6.17	-6.65	-6.92	-6.74	-6.77	-6.88	-6.89	-6.76	-6.79	-6.14	-5.41	-4.82	-4.73	-4.54	-4.76	-4.65	-4.88	-4.72	-4.59	-4.15	-3.06	-2.15	-1.91	-5.87	-5.92	-5.80	-5.15	-4.47	-1.83	-1.26	-1.12	-2.10	-2.36	-2.48	-2.41	-0.02	-0.19	0.07	-0.05	0.17	0.05	-0.07	-0.16	0.83	0.83	0.76	0.71	1.76	1.75	1.87	1.52	0.95	0.88	0.79	0.69	1.62	1.56	1.51	1.44	1.40
Retained earnings	44.46	42.86	42.15	41.54	41.40	39.75	39.18	38.77	38.65	37.17	36.61	36.02	35.26	34.04	33.56	33.06	32.78	32.23	31.31	30.46	29.82	27.92	27.21	26.11	25.22	25.57	25.43	25.05	24.65	26.65	26.08	25.32	24.82	23.71	21.79	21.16	20.83	19.83	19.41	18.86	18.37	18.48	18.05	17.43	16.90	21.88	21.48	20.92	20.43	19.70	19.37	18.91	18.52	18.22	17.90	17.51	17.13	16.58	16.10	15.65	15.27	14.71	14.52	14.27	13.97	13.55	13.34	13.03	12.92	13.80	13.73	13.27	13.00	13.24	12.88	12.43	11.97	11.39	11.00	10.52	10.07	9.53
Common shares outstanding	241	243	243	243	238	244	244	247	248	250	253	254	254	253	256	262	262	265	268	271	272	270	269	263	261	262	262	262	261	263	266	269	271	273	272	272	271	271	270	269	269	275	283	286	283	287	287	289	296	307	319	319	319	317	315	316	317	316	316	318	318	317	316	315	314	314	314	312	312	312	312	311	312	312	312	315	311	311	312	310	310	310

about 2 months ago

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	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	Dec-17	May-17	Dec-16	May-16	Dec-15	May-15	May-14	May-13	May-12	May-11	May-10	May-09
Operating cash flow +	8.93	7.04	8.31	8.82	9.83	10.14	5.10	5.61	4.67	2.46	4.93	2.89	5.71	2.62	5.37	4.26	4.69	4.84	4.04	3.14	2.75
Net income
Depreciation, depletion and amortization	4.37	4.26	4.29	4.18	3.97	3.79	3.62	3.35	3.10	1.11	3.00	1.01	2.63	0.94	2.61	2.59	2.39	2.11	1.97	1.96	1.98
Stock-based compensation		0.15	0.16	0.18	0.19	0.20	0.17	0.17	0.17		0.15		0.14		0.13	0.12	0.11	0.11	0.10	0.10	0.10
Change in inventory						1.39	1.33	0.87	-0.14	0.04	0.08	0.00	-0.23	0.02	0.03	-0.02	0.26	-0.23	-0.11	0.28	-0.20
Other working capital changes	4.56	2.62	3.86	4.46	5.67	4.75	-0.02	1.21	1.55	1.32	1.70	1.89	3.17	1.65	2.60	1.58	1.94	2.85	2.08	0.80	0.88
Cash flow from investing +	-3.91	-4.09	-5.20	-6.17	-6.82	-6.01	-5.85	-5.47	-5.68	-3.16	-4.98	-2.92	-9.45	-3.59	-5.75	-3.55	-3.80	-4.05	-3.42	-2.78	-2.38
Capital expenditures	-3.81	-4.06	-5.18	-6.17	-6.76	-5.88	-5.87	-5.49	-5.66	-3.13	-5.12	-2.92	-4.82	-3.53	-4.35	-3.53	-3.38	-4.01	-3.43	-2.82	-2.46
Others incl. marketable securities changes	-0.10	-0.04	-0.02	0.00	-0.05	-0.13	0.02	0.02	-0.01	-0.02	0.14	0.00	-4.63	-0.06	-1.41	-0.02	-0.43	-0.04	0.02	0.04	0.08
Cash flow from financing +	2.75	-4.02	-3.43	-2.60	-3.02	-2.09	3.38	-1.04	0.23	0.82	0.53	-0.44	3.61	0.07	1.35	-2.72	1.18	-0.24	-0.29	-0.69	0.40
Dividend payout	-1.37	-1.34	-1.26	-1.18	-0.79	-0.69	-0.68	-0.68	-0.54	-1.07	-0.43	-1.03	-0.28	-1.00	-0.23	-0.19	-0.18	-0.16	-0.15	-0.14	-0.14
Common stock repurchases	-0.80	-3.02	-2.50	-1.50	-2.25	4.21	0.00	-1.48	-1.02	0.45	-0.51	0.14	-2.72	0.20	-1.25	-4.86	-0.25	-0.20	-0.11	-0.09	1.00
Net Debt Issuance	4.92	0.34	0.33	0.08	0.02	-5.62	4.06	1.12	1.78	1.44	1.46	0.45	6.61	0.87	2.83	2.33	1.61	0.12	-0.03	-0.46	-0.46

Change in cash	7.76	-1.08	-0.31	0.04	0.00	2.04	2.56	-0.95	-0.70	0.13	0.44	-0.47	-0.23	-0.91	0.86	-2.01	2.07	0.52	0.38	-0.34	0.77
Change in exchange rate							-0.07	-0.05	0.07		-0.04		-0.10		-0.11	0.00	0.01	-0.03	0.04	-0.01

Show Quarterly Cash Flow

	May-26	Feb-26	Nov-25	Aug-25	May-25	Feb-25	Nov-24	Aug-24	May-24	Feb-24	Nov-23	Aug-23	May-23	Feb-23	Nov-22	Aug-22	May-22	Feb-22	Nov-21	Aug-21	May-21	Feb-21	Nov-20	Aug-20	May-20	Feb-20	Nov-19	Aug-19	May-19	Feb-19	Nov-18	Aug-18	May-18	Feb-18	Nov-17	Aug-17	May-17	Feb-17	Nov-16	Aug-16	May-16	Feb-16	Nov-15	Aug-15	May-15	Feb-15	Nov-14	Aug-14	May-14	Feb-14	Nov-13	Aug-13	May-13	Feb-13	Nov-12	Aug-12	May-12	Feb-12	Nov-11	Aug-11	May-11	Feb-11	Nov-10	Aug-10	May-10	Feb-10	Nov-09	Aug-09	May-09	Feb-09	Nov-08	Aug-08	May-08	Feb-08	Nov-07	Aug-07	May-07	Feb-07	Nov-06	Aug-06	May-06	Feb-06
Operating cash flow +	3.27	1.99	1.95	1.72	2.52	2.01	1.32	1.19	2.70	1.61	1.77	2.23	3.41	2.28	1.52	1.61	3.50	2.25	2.00	2.08	2.74	2.16	2.58	2.65	1.82	1.20	1.51	0.57	2.29	1.14	1.48	0.70	3.51	-0.34	0.91	0.59	2.29	0.01	1.66	0.97	1.91	1.34	1.21	1.24	1.89	1.32	1.17	0.98	1.69	0.97	0.68	0.93	1.71	1.26	0.82	0.90	1.82	0.85	1.31	0.86	1.58	0.45	1.22	0.80	1.23	0.55	0.46	0.90	0.53	0.77	0.76	0.70	1.29	0.91	0.48	0.80	1.46	0.76	0.68	0.67	1.46	1.08
Net income
Depreciation, depletion and amortization	1.10	1.11	1.07	1.09	1.06	1.07	1.06	1.08	1.10	1.07	1.04	1.07	1.08	1.03	1.05	1.02	1.02	0.99	1.00	0.97	0.98	0.96	0.94	0.93	0.93	0.91	0.90	0.88	0.87	0.85	0.83	0.81	0.80	0.79	0.76	0.75	0.75	0.76	0.74	0.74	0.67	0.66	0.65	0.65	0.66	0.65	0.65	0.65	0.65	0.65	0.65	0.64	0.62	0.60	0.59	0.57	0.54	0.54	0.52	0.51	0.50	0.49	0.50	0.48	0.49	0.49	0.49	0.50	0.50	0.50	0.49	0.49	0.50	0.49	0.48	0.47	0.46	0.45	0.43	0.40	0.40	0.39
Stock-based compensation	-0.14	0.04	0.04	0.06	0.04	0.03	0.04	0.05	0.03	0.03	0.04	0.06	0.04	0.03	0.04	0.07	0.04	0.04	0.04	0.07	0.04	0.04	0.05	0.08	0.03	0.03	0.04	0.07	0.03	0.03	0.04	0.07	0.03	0.03	0.04	0.06	0.03	0.03	0.04	0.06	0.03	0.03	0.03	0.05	0.03	0.03	0.03	0.05	0.02	0.02	0.03	0.05	0.02	0.02	0.02	0.04	0.02	0.02	0.02	0.04	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.04	0.02	0.02	0.02	0.03	-0.03	0.02		0.03	0.10				-0.08
Change in inventory									0.15	-0.58	0.56	-0.13	-0.62	-0.89			0.24			-0.17	-0.96	0.99		-0.03	0.12			-0.12	0.12		0.00	-0.12	0.14	0.00	0.00	-0.14	0.00	0.00	0.00	0.00	0.09	0.00	0.00	-0.09	0.03	0.00	0.00	-0.03	0.03	0.00	0.00	-0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.06	-0.12	0.00	0.00	0.12					-0.28	-0.19	0.50	-0.03	-0.04	-0.01	-0.03	-0.01	0.00	-0.02
Other working capital changes	2.30	0.84	0.84	0.57	1.42	0.91	0.22	0.06	1.41	1.08	0.13	1.23	2.92	2.10	0.43	0.52	2.20	1.22	0.96	1.22	2.69	0.18	1.60	1.68	0.74	0.26	0.57	-0.26	1.27	0.26	0.61	-0.06	2.54	-1.15	0.11	-0.08	1.50	-0.78	0.89	0.18	1.13	0.65	0.53	0.63	1.18	0.64	0.49	0.31	0.98	0.29	0.01	0.28	1.07	0.64	0.20	0.29	1.25	0.28	0.77	0.31	1.07	-0.07	0.69	0.22	0.84	0.04	-0.05	0.25	0.02	0.25	0.24	0.17	1.11	0.59	-0.50	0.33	0.93	0.32	0.28	0.28	1.14	0.71
Cash flow from investing +	-1.48	-0.96	-0.86	-0.62	-1.43	-1.05	-0.80	-0.80	-1.23	-1.36	-1.33	-1.28	-1.74	-1.23	-1.89	-1.31	-2.36	-1.34	-1.56	-1.55	-1.67	-1.53	-1.39	-1.42	-1.16	-1.43	-1.84	-1.42	-1.78	-1.11	-1.48	-1.10	-1.66	-1.36	-1.62	-1.04	-1.31	-1.09	-1.38	-1.21	-5.87	-1.03	-1.35	-1.20	-1.37	-2.50	-1.17	-0.72	-1.02	-0.86	-1.11	-0.56	-0.94	-0.52	-0.91	-1.44	-1.01	-0.72	-1.10	-1.22	-0.64	-0.73	-1.04	-1.01	-0.83	-0.43	-0.66	-0.85	-0.43	-0.60	-0.74	-0.62	-0.77	-0.63	-0.73	-0.77	-1.06	-0.86	-1.52	-0.69	-0.64	-0.52
Capital expenditures	-1.47	-0.96	-0.76	-0.62	-1.47	-1.00	-0.82	-0.77	-1.20	-1.38	-1.31	-1.29	-1.75	-1.28	-1.86	-1.28	-2.38	-1.24	-1.57	-1.57	-1.68	-1.38	-1.40	-1.42	-1.16	-1.44	-1.85	-1.42	-1.73	-1.12	-1.46	-1.18	-1.67	-1.37	-1.58	-1.04	-1.33	-1.11	-1.47	-1.22	-1.26	-1.00	-1.35	-1.21	-1.38	-1.08	-1.17	-0.72	-0.98	-0.86	-1.12	-0.57	-0.95	-0.54	-0.92	-0.97	-1.06	-0.73	-1.11	-1.11	-0.73	-0.64	-1.05	-1.01	-0.84	-0.43	-0.67	-0.88	-0.47	-0.60	-0.75	-0.64	-0.79	-0.64	-0.79	-1.54	-0.77	-0.65	-0.76	-0.70	-0.66	-0.53
Others incl. marketable securities changes	0.00	0.00	-0.10	0.00	0.04	-0.06	0.01	-0.04	-0.03	0.02	-0.02	0.01	0.01	0.05	-0.03	-0.03	0.02	-0.11	0.01	0.02	0.01	-0.15	0.01	0.01	0.01	0.01	0.01	0.00	-0.05	0.01	-0.03	0.08	0.01	0.01	-0.04	0.01	0.01	0.02	0.09	0.01	-4.61	-0.03	0.00	0.01	0.01	-1.42	0.00	0.00	-0.04	0.00	0.01	0.01	0.01	0.03	0.01	-0.47	0.05	0.01	0.01	-0.11	0.10	-0.09	0.00	0.00	0.00	0.00	0.01	0.03	0.04	0.01	0.02	0.02	0.02	0.02	0.06	0.77	-0.29	-0.20	-0.76	0.01	0.02	0.01
Cash flow from financing +	-0.13	3.97	-0.63	-0.46	-0.85	-0.86	-1.34	-0.97	-0.59	-1.32	-0.79	-0.73	-0.20	-0.36	-1.79	-0.25	-0.21	-1.70	-0.38	-0.73	-2.91	-0.15	0.15	0.83	2.51	-0.03	-0.04	0.94	-1.03	0.70	-0.23	-0.47	-1.35	1.69	-0.02	-0.09	-0.20	1.16	-0.12	-0.31	4.67	-1.09	0.26	-0.22	-0.23	2.43	-0.11	-0.74	-0.81	-1.00	-0.74	-0.18	0.77	0.13	-0.14	0.43	0.01	0.00	-0.23	-0.03	0.01	-0.24	-0.02	-0.04	0.01	-0.03	-0.13	-0.55	-0.50	0.96	-0.03	-0.03	0.01	-0.11	-0.03	-0.49	-0.60	0.02	0.00	0.78	0.00	-0.23
Dividend payout	-0.35	-0.34	-0.34	-0.35	-0.33	-0.33	-0.34	-0.34	-0.31	-0.31	-0.32	-0.32	-0.29	-0.29	-0.30	-0.30	-0.20	-0.20	-0.20	-0.20	-0.17	-0.17	-0.17	-0.17	-0.17	-0.17	-0.17	-0.17	-0.17	-0.34	-0.17	-0.17	-0.13	-0.13	-0.13	-0.13	-0.11	-0.11	-0.11	-0.11	-0.07	-0.07	-0.07	-0.07	-0.06	-0.06	-0.06	-0.06	-0.05	-0.05	-0.05	-0.05	-0.05	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.03	-0.04	-0.03	-0.03	-0.04	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.02	-0.03
Common stock repurchases		-0.02	-0.30	-0.50	-0.50	-0.50	-1.02	-1.00	-0.50	-1.00	-0.50	-0.50	1.55	0.03	-1.50	-0.05	-1.50	-1.50	-0.20	-0.55	-0.20	-0.55	0.01	0.96	4.17	0.15	0.15	0.00	-0.12	-0.09	-0.65	-0.63	-0.46	-0.29	-0.18	-0.09	-0.15	-0.02	-0.11	-0.22	-0.59	-1.03	-0.91	-0.19	-0.24	-0.07	-0.16	-0.79	-0.87	-2.77	-0.94	-0.28	-0.94	-0.28	-0.02	-0.25	0.48	-0.25	-0.20	-0.03	-0.04	0.04	0.02	-0.01	0.01	-0.01	0.00	0.00	-2.00	1.51	0.50	-0.01					-1.05	0.06		1.00	-0.01	0.00
Net Debt Issuance	0.22	4.33	0.01	0.39	-0.02	-0.03	0.02	0.37	0.22	0.00	0.03	0.09	-1.46	-0.09	0.01	0.10	1.48	0.00	0.02	0.02	-2.54	0.57	0.31	0.04	-1.48	-0.01	-0.03	1.12	-0.75	1.13	0.59	0.33	-0.76	2.11	0.30	0.13	0.06	1.29	0.10	0.02	5.33	0.01	1.24	0.04	0.06	2.56	0.10	0.11	0.11	1.82	0.25	0.15	1.75	0.45	-0.07	0.72	-0.42	0.29	0.00	0.04	0.09	-0.24	0.00	0.01	0.04	0.02	-0.10	-0.52	1.54	-0.51	-0.49	0.01	0.04	-0.08	0.01	-0.46	0.48	-0.01	0.03	-0.19	0.03	-0.20

Change in cash	1.66	5.01	0.46	0.64	0.24	0.10	-0.83	-0.58	0.87	-1.06	-0.35	0.22	1.47	0.69	-2.17	0.05	0.93	-0.79	0.06	-0.20	-1.84	0.48	1.33	2.07	3.12	-0.27	-0.36	0.07	-0.55	0.75	-0.25	-0.90	0.48	0.02	-0.74	-0.47	0.80	0.11	0.07	-0.55	0.69	-0.81	0.10	-0.22	0.29	1.21	-0.15	-0.49	-0.13	-0.89	-1.16	0.18	1.55	0.86	-0.23	-0.10	0.80	0.14	-0.06	-0.37	0.97	-0.52	0.17	-0.24	0.41	0.09	-0.33	-0.51	-0.40	1.13	-0.01	0.05	0.53	0.18	-0.28	-0.46	-0.20	-0.09	-0.84	0.75	0.82	0.34
Change in exchange rate																								0.02	-0.06	-0.01	0.02	-0.02	-0.03	0.02	-0.01	-0.02	-0.03	0.04	-0.01	0.07	0.03	0.03	-0.10	0.00	-0.02	-0.03	-0.02	-0.04	0.00	-0.04	-0.04	-0.02	0.01	-0.01	0.00	-0.01	0.00	-0.01	0.00	0.02	-0.02	0.02	-0.04	0.01	0.01	0.01	0.01	0.01