HOME DEPOT, INC.

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14	Jan-13	Jan-12	Jan-11	Jan-10	Jan-09	Jan-08	Jan-07
Total revenue	164.68	159.51	152.67	157.40	151.16	132.11	110.23	108.20	100.90	94.60	88.52	83.18	78.81	74.75	70.40	68.00	66.18	71.29	77.35	79.02
Cost of revenue	109.82	106.21	101.71	104.63	100.33	87.26	72.65	71.04	66.55	62.28	58.25	54.79	51.90	48.91	46.13	44.69	43.76	47.30	51.35	54.05
Gross profit	54.87	53.31	50.96	52.78	50.83	44.85	37.57	37.16	34.36	32.31	30.27	28.39	26.92	25.84	24.26	23.30	22.41	23.99	26.00	24.97
Total operating expenses +	33.98	31.78	29.27	28.74	27.79	26.58	21.73	21.63	19.68	18.89	18.49	17.92	17.75	18.08	17.60	17.47	17.61	19.63	18.76	16.11
Selling, general and administrative	30.70	27.55	25.50	25.20	24.36	23.54	18.84	18.59	17.07	16.34	16.06	16.28	15.37	16.51	16.03	15.85	15.90	17.85	17.05	18.35
Research and development								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	3.27	4.23	3.77	3.54	3.43	3.04	2.89	3.04	2.61	2.54	2.43	1.64	2.38	1.57	1.57	1.62	1.71	1.79	1.70	-2.24
Operating income	20.89	21.53	21.69	24.04	23.04	18.28	15.84	15.53	14.68	13.43	11.77	10.47	9.17	7.77	6.66	5.84	4.80	4.36	7.24	8.87
Non-operating income (net)	-2.29	-2.12	-1.77	-1.56	-1.30	-1.30	-1.13	-0.97	-0.98	-0.94	-0.75	-0.49	-0.70	-0.55	-0.59	-0.57	-0.82	-0.77	-0.62	-0.36
Income before tax	18.60	19.41	19.92	22.48	21.74	16.98	14.72	14.56	13.70	12.49	11.02	9.98	8.47	7.22	6.07	5.27	3.98	3.59	6.62	8.50
Income tax expense	4.45	4.60	4.78	5.37	5.30	4.11	3.47	3.44	5.07	4.53	4.01	3.63	3.08	2.69	2.19	1.94	1.36	1.28	2.41	3.24
Net income	14.16	14.81	15.14	17.11	16.43	12.87	11.24	11.12	8.63	7.96	7.01	6.35	5.39	4.54	3.88	3.34	2.66	2.26	4.40	5.76

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	41.77	38.20	41.35	45.28	39.86	39.70	40.22	43.18	36.42	34.79	37.71	42.92	37.26	35.83	38.87	43.79	38.91	35.72	36.82	41.12	37.50	32.26	33.54	38.05	28.26	25.78	27.22	30.84	26.38	26.49	26.30	30.46	24.95	23.88	25.03	28.11	23.89	22.21	23.15	26.47	22.76	20.98	21.82	24.83	20.89	19.16	20.52	23.81	19.69	17.70	19.47	22.52	19.12	18.25	18.13	20.57	17.81	16.01	17.33	20.23	16.82	15.13	16.60	19.41	16.86	14.57	16.36	19.07	16.18	14.61	17.78	20.99	17.91	17.66	18.96	22.18	18.55	20.27	14.70	22.59	21.46
Cost of revenue	27.98	25.73	27.54	30.15	26.40	26.67	26.79	28.76	23.99	23.28	24.97	28.76	24.70	23.91	25.65	29.31	25.76	23.86	24.26	27.45	24.76	21.43	22.08	25.11	18.64	17.05	17.84	20.41	17.36	17.46	17.15	20.10	16.33	15.79	16.38	18.65	15.73	14.65	15.11	17.55	14.97	13.82	14.25	16.46	13.71	12.44	13.33	15.65	12.80	11.50	12.67	14.80	12.45	11.88	11.86	13.54	11.63	10.42	11.37	13.36	11.00	9.88	10.91	12.83	11.07	9.56	10.80	12.68	10.73	9.65	11.79	14.03	11.84	11.61	12.62	14.84	12.28	13.63	11.05	15.14	14.23
Gross profit	13.78	12.47	13.82	15.13	13.46	13.03	13.43	14.42	12.43	11.51	12.74	14.16	12.56	11.93	13.22	14.48	13.15	11.86	12.56	13.67	12.74	10.83	11.46	12.94	9.63	8.74	9.39	10.43	9.02	9.03	9.15	10.37	8.62	8.09	8.65	9.46	8.15	7.55	8.04	8.93	7.79	7.16	7.57	8.37	7.18	6.72	7.19	8.16	6.89	6.19	6.80	7.72	6.68	6.37	6.27	7.03	6.18	5.60	5.96	6.88	5.83	5.24	5.69	6.58	5.79	5.01	5.56	6.39	5.45	4.96	5.99	6.96	6.07	6.05	6.34	7.34	6.26	6.64	3.65	7.46	7.23
Total operating expenses +	8.80	8.62	8.46	8.57	8.33	8.54	8.01	7.88	7.35	7.37	7.33	7.57	7.01	7.17	7.08	7.27	7.22	7.04	6.77	7.03	6.96	6.75	6.60	6.87	6.35	5.33	5.44	5.54	5.42	5.65	5.28	5.46	5.24	4.90	4.97	5.00	4.81	4.63	4.72	4.82	4.71	4.61	4.58	4.72	4.58	4.53	4.63	4.71	4.61	4.43	4.51	4.70	4.59	4.62	4.53	4.46	4.47	4.27	4.35	4.58	4.41	4.21	4.24	4.53	4.49	4.29	4.30	4.56	4.47	4.69	4.67	4.92	5.34	4.81	4.58	4.78	4.59	5.04	1.72	4.54	4.81
Selling, general and administrative	7.96	7.77	7.64	7.76	7.53	7.73	7.21	7.14	6.67	5.58	6.65	6.92	6.36	6.55	6.47	6.66	6.61	5.39	6.17	6.43	6.37	5.28	6.08	5.88	4.98	3.91	4.94	5.04	4.94	4.00	4.81	5.00	4.78	3.47	4.51	4.55		3.39	4.28	4.28	4.28	12.62	4.16	4.30	4.16	3.57	4.22	4.15	4.07	4.02	4.10	4.29	4.18	4.22	4.14	4.07	4.09	3.88	3.96	3.96	4.01	3.81	3.81	4.13	4.08	11.90	3.87	4.10	3.93	4.25	4.23	4.47	4.90	4.35	4.14	4.37	4.19	4.00	3.98	4.15	4.15
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
Other operating expenses	0.84	0.85	0.83	0.81	0.80	0.81	0.80	0.74	0.69	1.79	0.68	0.65	0.65	0.63	0.61	0.62	0.61	1.65	0.60	0.59	0.59	1.47	0.53	1.00	1.37	1.42	0.50	0.49	0.48	1.65	0.47	0.46	0.46	1.43	0.45	0.45	4.81	1.23	0.44	0.54	0.43	-8.02	0.42	0.42	0.42	0.96	0.42	0.57	0.54	0.41	0.41	0.41	0.40	0.40	0.40	0.39	0.38	0.39	0.39	0.63	0.40	0.40	0.43	0.41	0.41	-7.61	0.43	0.45	0.55	0.44	0.45	0.45	0.44	0.45	0.43	0.41	0.41	1.04	-2.26	0.40	0.66
Operating income	4.98	3.85	5.35	6.56	5.13	4.50	5.42	6.53	5.08	4.14	5.41	6.59	5.55	4.75	6.15	7.21	5.93	4.83	5.80	6.64	5.78	4.08	4.85	6.07	3.28	3.40	3.95	4.90	3.60	3.38	3.87	4.90	3.38	3.19	3.68	4.46	3.35	2.93	3.32	4.10	3.08	2.55	2.98	3.65	2.60	2.19	2.55	3.45	2.28	1.76	2.29	3.02	2.09	1.75	1.73	2.57	1.71	1.33	1.62	2.29	1.42	1.04	1.45	2.05	1.31	0.73	1.26	1.83	0.98	0.27	1.32	2.04	0.73	1.25	1.76	2.56	1.67	1.60	1.93	2.92	2.42
Non-operating income (net)	-0.60	-0.55	-0.60	-0.55	-0.59	-0.61	-0.60	-0.49	-0.43	-0.46	-0.44	-0.43	-0.44	-0.41	-0.41	-0.38	-0.37	-0.32	-0.33	-0.32	-0.33	-0.33	-0.33	-0.34	-0.31	-0.29	-0.28	-0.28	-0.27	-0.27	-0.22	-0.25	-0.24	-0.25	-0.25	-0.25	-0.24	-0.24	-0.24	-0.23	-0.24	-0.24	-0.24	-0.08	-0.19	-0.10	-0.11	-0.19	-0.09	-0.18	-0.19	-0.17	-0.16	-0.16	-0.15	-0.15	-0.08	-0.15	-0.16	-0.15	-0.14	-0.09	-0.14	-0.15	-0.19	-0.32	-0.16	-0.16	-0.18	-0.30	-0.15	-0.16	-0.16	-0.19	-0.13	-0.15	-0.16	-0.12	-0.09	-0.10	-0.05
Income before tax	4.38	3.30	4.76	6.01	4.54	3.89	4.82	6.05	4.65	3.69	4.97	6.16	5.11	4.34	5.74	6.83	5.56	4.50	5.47	6.32	5.45	3.76	4.52	5.73	2.97	3.11	3.67	4.61	3.32	3.11	3.65	4.66	3.14	2.94	3.43	4.21	3.11	2.69	3.08	3.88	2.84	2.31	2.74	3.56	2.40	2.09	2.44	3.26	2.19	1.58	2.11	2.85	1.93	1.59	1.58	2.42	1.63	1.18	1.46	2.15	1.28	0.95	1.31	1.90	1.12	0.41	1.10	1.67	0.81	-0.03	1.17	1.89	0.56	1.06	1.64	2.41	1.51	1.48	1.84	2.82	2.37
Income tax expense	1.09	0.73	1.16	1.45	1.11	0.89	1.18	1.48	1.05	0.88	1.16	1.50	1.24	0.98	1.40	1.66	1.33	1.15	1.34	1.51	1.30	0.90	1.09	1.40	0.72	0.63	0.90	1.13	0.81	0.77	0.78	1.15	0.74	1.16	1.27	1.54	1.09	0.95	1.12	1.43	1.04	0.84	1.02	1.33	0.83	0.71	0.90	1.21	0.81	0.57	0.75	1.05	0.71	0.57	0.64	0.89	0.60	0.41	0.52	0.79	0.47	0.36	0.47	0.71	0.39	0.11	0.41	0.56	0.29	-0.03	0.42	0.68	0.21	0.39	0.57	0.89	0.57	0.55	0.68	1.12	0.89
Net income	3.29	2.57	3.60	4.55	3.43	3.00	3.65	4.56	3.60	2.80	3.81	4.66	3.87	3.36	4.34	5.17	4.23	3.35	4.13	4.81	4.15	2.86	3.43	4.33	2.25	2.48	2.77	3.48	2.51	2.34	2.87	3.51	2.40	1.78	2.17	2.67	2.01	1.74	1.97	2.44	1.80	1.47	1.73	2.23	1.58	1.38	1.54	2.05	1.38	1.01	1.35	1.80	1.23	1.02	0.95	1.53	1.04	0.77	0.93	1.36	0.81	0.59	0.83	1.19	0.73	0.34	0.69	1.12	0.51	-0.05	0.76	1.20	0.36	0.67	1.09	1.59	1.05	0.93	1.49	1.86	1.48

about 2 months ago

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	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14	Jan-13	Jan-12	Jan-11	Jan-10	Jan-09	Jan-08	Jan-07
Total cash and short-term investments +	1.39	1.66	3.76	2.76	2.34	7.90	2.13	1.78	3.60	2.54	2.22	1.72	1.93	2.95	2.33	0.82	1.43	0.53	0.46	0.61
Cash and cash equivalents	1.39	1.66	3.76	2.76	2.34	7.90	2.13	1.78	3.60	2.54	2.22	1.72	1.93	2.49	1.99	0.55	1.42	0.52	0.45	0.60
Short-term investments									0.00	0.00	0.00	0.00	0.00	0.46	0.34	0.27	0.01	0.01	0.01	0.01
Accounts receivable, net	5.60	4.90	3.33	3.32	3.43	2.99	2.11	1.94	1.95	2.03	1.89	1.48	1.40	1.40	1.25	1.09	0.96	0.97	1.26	3.22
Inventories	25.82	23.45	20.98	24.89	22.07	16.63	14.53	13.93	12.75	12.55	11.81	11.08	11.06	10.71	10.33	10.63	10.19	10.67	11.73	12.82
Other current assets	1.59	1.67	1.71	1.51	1.22	0.96	1.04	0.89	0.64	0.61	1.08	1.02	0.90	0.77	0.96	1.22	1.33	1.19	1.23	1.34
Total current assets	34.39	31.68	29.78	32.47	29.06	28.48	19.81	18.53	18.93	17.72	16.99	15.30	15.28	15.37	14.52	13.48	13.90	13.36	14.67	18.00
Total non-current assets +	70.70	64.44	46.76	43.97	42.82	42.10	31.43	25.47	25.60	25.24	25.56	24.64	25.24	25.71	26.00	26.65	26.98	27.80	29.65	34.26
Property, plant and equipment, net	37.23	35.29	34.04	32.57	31.17	30.67	28.37	22.38	22.08	21.91	22.19	22.72	23.35	24.07	24.45	25.06	25.55	26.23	27.48	26.61
Goodwill	22.34	19.48	8.46	7.44	7.45	7.13	2.25	2.25	2.28	2.09	2.10	1.35	1.29	1.17	1.12	1.19	1.17	1.13	1.21	6.31
Intangible assets	10.33	8.98	3.61	3.32	3.50	3.61			0.56	2.09	2.10	1.35	1.29	1.17	1.12	1.19	1.17	1.13	1.31	7.09
Long-term investments																0.14	0.03
Other non-current assets
Total assets	105.10	96.12	76.53	76.45	71.88	70.58	51.24	44.00	44.53	42.97	42.55	39.95	40.52	41.08	40.52	40.13	40.88	41.16	44.32	52.26

Total current liabilities +	32.42	28.66	22.02	23.11	28.69	23.17	18.38	16.72	16.19	14.13	15.50	11.27	10.75	11.46	9.38	10.12	10.36	11.15	12.71	12.93
Accounts payable	11.49	11.94	10.04	11.44	13.46	11.61	7.79	7.76	7.24	7.00	6.57	5.81	5.80	5.38	4.86	4.72	4.86	4.82	5.73	7.36
Short-term debt	10.85	6.17	2.42	2.18	4.31	2.24	3.64	2.40	2.76	1.25	3.40	0.33	0.03	1.32	0.03	1.04	1.02	1.77	2.05	0.02
Current portion of long-term debt	9.43	4.90	1.37	1.23	3.48	1.42	2.81	2.40	2.76	1.25	0.08	0.04
Deferred revenue
Other current liabilities	7.51	6.48	6.32	5.85	6.32	5.53	4.17	4.12	3.81	3.68	3.97	3.20	3.17	3.00	2.93	2.81	2.85	2.77	2.95	3.92
Total non-current liabilities +	59.86	60.82	53.47	51.77	44.88	44.12	35.98	29.17	26.88	24.50	20.73	19.36	17.25	11.85	13.24	11.11	11.12	12.23	13.90	14.30
Long-term debt	46.34	48.49	42.74	41.96	36.60	35.82	28.67	26.81	24.27	22.35	20.79	16.87	14.69	9.48	10.76	8.71	8.66	9.67	11.38	11.64
Capital lease obligations	9.58	8.91	8.13	7.17	6.18	6.18	5.89
Other non-current liabilities	2.51	2.74	2.13	3.59	2.92	2.94	6.60	1.87	2.17	1.86	1.97	1.84		2.05	2.15	2.14	2.14
Total liabilities	92.28	89.48	75.49	74.88	73.57	67.28	54.35	45.88	43.08	38.63	36.23	30.62	28.00	23.31	22.62	21.24	21.48	23.39	26.61	27.23

Total stockholders' equity +	12.81	6.64	1.04	1.56	-1.70	3.30	-3.12	-1.88	1.45	4.33	6.32	9.32	12.52	17.78	17.90	18.89	19.39	17.78	17.71	25.03
Common stock and paid-in capital	-81.72	-82.89	-82.61	-75.33	-69.28	-54.84	-54.85	-48.30	-38.48	-31.19	-24.66	-17.67	-10.66	-2.26	0.65	3.89	6.17	5.68	6.33	-8.02
Retained earnings	94.54	89.53	83.66	76.90	67.58	58.13	51.73	46.42	39.94	35.52	30.97	27.00	23.18	20.04	17.25	15.00	13.23	12.09	11.39	33.05
Common shares outstanding	997	993	1,002	1,025	1,058	1,078	1,097	1,143	1,184	1,234	1,283	1,346	1,434	1,511	1,570	1,658	1,692	1,686	1,856	2,062

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 +	1.60	1.39	1.68	2.80	1.37	1.66	1.53	1.61	4.26	3.76	2.06	2.81	1.26	2.76	2.46	1.26	2.84	2.34	5.07	4.57	6.65	7.90	14.65	14.14	8.70	2.13	2.19	2.55	1.88	1.78	1.76	3.49	3.60	3.60	3.55	4.83	3.57	2.54	3.59	4.02	3.26	2.22	3.04	4.94	2.83	1.72	2.18	4.22	2.51	1.93	4.85	3.42	4.34	2.95	2.55	2.81	3.19	2.46	0.55	2.55	1.81	0.82	1.43	2.40	2.44	1.43	2.73	3.11	0.53	0.53	0.87	1.06	0.78	0.46	0.55	3.02	2.08	0.61	0.62	0.66	2.59
Cash and cash equivalents	1.60	1.39	1.68	2.80	1.37	1.66	1.53	1.61	4.26	3.76	2.06	2.81	1.26	2.76	2.46	1.26	2.84	2.34	5.07	4.57	6.65	7.90	14.65	14.14	8.70	2.13	2.19	2.55	1.88	1.78	1.76	3.49	3.60	3.60	3.55	4.83	3.57	2.54	3.59	4.02	3.26	2.22	3.04	4.94	2.83	1.72	2.18	4.22	2.51	1.93	4.85	3.42	4.34	2.49	2.55	2.81	3.19	1.99	0.55	2.55	1.81	0.55	1.43	2.40	2.44	1.42	2.72	3.11	0.52	0.52	0.86	1.05	0.77	0.45	0.54	0.99	0.94	0.60	0.60	0.65	1.26
Short-term investments																															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		0.46	0.00	0.00		0.48	0.00	0.00	0.00	0.27	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	2.04	1.14	0.01	0.01	0.01	1.32
Accounts receivable, net	6.62	5.60	6.77	5.88	5.89	4.90	5.78	5.50	4.11	3.33	3.93	3.84	4.21	3.32	3.73	3.73	3.94	3.43	3.53	3.32	3.62	2.99	2.67	2.56	2.61	2.11	2.23	2.27	2.32	1.94	2.17	2.16	2.30	1.95	2.17	2.19	2.16	2.03	2.00	2.00	1.99	1.89	1.94	1.70	1.84	1.48	1.61	1.64	1.83	1.40	1.61	1.54	1.66	1.40	1.65	1.51	1.52	1.25	1.09	1.33	1.46	1.09	1.30	1.22	1.34	0.96	1.19	1.23	1.28	0.97	1.49	1.51	1.57	1.26	1.61	1.55	3.53	3.22	3.59	3.57	3.41
Inventories	27.28	25.82	26.20	24.84	25.76	23.45	23.90	23.06	22.42	20.98	22.81	23.27	25.37	24.89	25.72	26.09	25.30	22.07	20.58	18.91	19.18	16.63	16.16	13.50	14.99	14.53	15.71	14.74	15.50	13.93	14.75	14.04	14.43	12.75	13.42	12.87	13.61	12.55	13.24	12.32	13.22	11.81	12.50	11.86	12.31	11.08	12.01	11.67	12.34	11.06	11.35	11.09	11.83	10.71	10.96	10.91	11.58	10.33	10.63	10.76	11.69	10.63	10.99	10.76	11.48	10.19	10.82	10.80	11.43	10.67	11.87	11.86	12.64	11.73	12.59	12.29	14.41	12.82	13.71	13.64	13.40
Other current assets	1.67	1.59	1.46	1.87	1.51	1.67	1.74	2.10	1.84	1.71	1.89	1.92	1.58	1.51	1.77	1.87	1.79	1.22	1.28	1.47	1.22	0.96	1.03	1.16	0.98	1.04	1.04	1.14	0.86	0.89	1.12	1.10	0.89	0.64	0.55	0.63	0.56	0.61	0.52	0.61	0.55	1.08	1.13	1.04	1.02	1.02	0.95	0.97	0.83	0.90	0.79	0.85	0.80	0.77	0.80	1.01	1.06	0.96	1.22	1.22	1.21	1.22	1.36	1.39	1.38	1.33	1.17	1.43	3.08	1.19	1.37	1.40	1.35	1.23	1.38	5.01	1.50	1.34	0.92	0.94	0.88
Total current assets	37.17	34.39	36.12	35.39	34.53	31.68	32.95	32.27	32.62	29.78	30.68	31.83	32.42	32.47	33.68	32.94	33.87	29.06	30.47	28.26	30.67	28.48	34.51	31.36	27.28	19.81	21.17	20.70	20.55	18.53	19.81	20.80	21.21	18.93	19.68	20.51	19.90	17.72	19.35	18.94	19.01	16.99	18.61	19.53	18.00	15.30	16.75	18.49	17.52	15.28	18.60	16.90	18.62	15.37	15.96	16.23	17.35	14.52	13.48	15.86	16.16	13.48	15.08	15.76	16.65	13.90	15.90	16.56	16.31	13.36	15.61	15.83	16.34	14.67	16.13	21.87	21.52	18.00	18.84	18.81	20.28
Total non-current assets +	70.73	70.70	70.16	64.66	64.63	64.44	64.32	64.57	46.61	46.76	44.90	44.56	43.96	43.97	43.19	42.88	42.70	42.82	42.57	42.51	41.90	42.10	32.41	31.99	31.46	31.43	31.14	31.31	30.96	25.47	25.39	25.43	25.44	25.60	25.34	25.45	25.05	25.24	25.15	25.31	25.57	25.56	25.55	24.27	24.52	24.64	24.76	24.99	25.11	25.24	25.22	25.30	25.58	25.71	25.71	25.75	25.95	26.00	26.65	26.42	26.64	26.65	26.67	26.78	26.97	26.98	27.15	27.44	27.45	27.80	28.56	29.27	29.26	29.65	29.38	34.99	34.56	34.26	33.79	32.96	32.40
Property, plant and equipment, net		37.23	36.72	35.56	35.48	35.29	35.09				32.81	33.02	25.67	32.57	31.76	31.38	31.15	31.17	30.84	30.71	30.54	30.67	23.85	22.70		28.37	28.11	22.27		22.38	22.38	21.91		21.93	22.08	22.04		21.79	21.91	21.98		22.19	22.19	22.56		22.72	22.94	23.24		23.35	23.56	23.91		24.07	24.12	24.15		24.37	24.45	24.53	24.80		25.06	25.05	25.40	25.55	25.58	25.85		25.89	26.23	26.78	27.08	27.11	27.48	27.25	26.65	26.89	26.61	26.19	25.64
Goodwill	22.48	22.34	22.27	19.62	19.57	19.48	19.43	19.41	8.46	8.46	7.94	7.66	7.45	7.44	7.43	7.45	7.45	7.45	7.45	7.45	7.14	7.13	2.24	2.23	2.22	2.25	2.25	2.25	2.25	2.25	2.26	2.25	2.28	2.28	2.22	2.24	2.10	2.09	2.10	2.11	2.12	2.10	2.11	1.34	1.36	1.35	1.28	1.30	1.29	1.29	1.17	1.17	1.19	1.17	1.14	1.16	1.14	1.12	1.19	1.18	1.21	1.19	1.18	1.19	1.19	1.17	1.16	1.17	1.13	1.13	1.18	1.22	1.21	1.21	1.20	1.19	6.36	6.31	6.17	6.01	5.43
Intangible assets	10.24	10.33	10.42	8.77	8.89	8.98	9.11	9.21		3.61				3.32				3.50				3.61									2.26	2.25		2.28	2.28	2.24		2.10	2.09	2.11		2.10	0.56	1.36		1.35	1.28	1.29		1.29	1.17	1.19		1.17	1.14	1.16		1.14	1.12	1.07	1.21		1.19	1.18	1.19	1.17	1.16	1.17		1.13	1.13	1.18	1.22	1.21	1.31	1.20	1.19	6.36	7.09	6.17	6.01
Long-term investments																																																															0.14			0.03	0.03	0.03
Other non-current assets
Total assets	107.90	105.10	106.27	100.05	99.16	96.12	97.26	96.85	79.23	76.53	75.58	76.39	76.39	76.45	76.87	75.83	76.57	71.88	73.03	70.77	72.57	70.58	66.92	63.35	58.74	51.24	52.31	52.01	51.52	44.00	45.20	46.23	46.65	44.53	45.02	45.96	44.94	42.97	44.50	44.25	44.58	42.55	44.15	43.80	42.51	39.95	41.51	43.48	42.63	40.52	43.81	42.19	44.20	41.08	41.66	41.98	43.30	40.52	40.13	42.28	42.80	40.13	41.74	42.54	43.62	40.88	43.05	44.00	43.77	41.16	44.16	45.10	45.60	44.32	45.51	56.86	56.08	52.26	52.63	51.77	52.68

Total current liabilities +	35.58	32.42	34.37	30.85	31.59	28.66	29.09	28.12	24.36	22.02	23.57	24.23	25.45	23.11	24.28	27.83	30.39	28.69	26.90	26.67	27.76	23.17	25.40	24.20	23.35	18.38	19.57	18.80	19.67	16.72	18.20	18.43	18.13	16.19	16.00	15.82	16.44	14.13	14.43	14.53	15.15	15.50	15.98	16.40	17.01	11.27	12.26	12.84	13.27	10.75	12.53	13.00	14.02	11.46	10.67	11.23	12.10	9.38	10.12	10.95	11.46	10.12	11.36	12.74	13.98	10.36	12.46	12.56	13.55	11.15	12.88	12.64	14.12	12.71	14.34	15.19	15.84	12.93	16.13	15.89	16.28
Accounts payable	14.37	11.49	13.24	13.09	14.70	11.94	13.51	13.21	12.56	10.04	11.48	12.10	12.63	11.44	12.40	14.35	15.37	13.46	13.38	12.82	14.49	11.61	12.90	11.69	10.06	7.79	9.24	9.49	10.31	7.76	9.05	9.41	9.73	7.24	8.57	8.54	9.14	7.00	8.05	8.27	8.71	6.57	7.24	7.50	8.07	5.81	6.90	7.17	7.74	5.80	6.37	6.59	7.38	5.38	6.01	6.14	7.14	4.86	4.72	5.89	6.54	4.72	5.71	5.92	7.05	4.86	5.83	6.02	6.90	4.82	6.77	7.12	7.86	5.73	7.57	7.69	9.71	7.36	8.67	9.43	9.45
Short-term debt	4.99	10.85	4.62	7.74	6.23	6.17	5.78	5.11	1.84	2.42	2.39	2.36	2.30	2.18	2.17	2.68	3.32	4.31	3.26	3.24	1.97	2.24	3.33	3.31	5.05	3.64	3.34	2.15	2.25	2.40	2.45	2.20	1.55	2.76	1.32	0.55	0.54	1.25	0.54	0.04	0.04	3.40	3.05	3.06	3.05	0.33	0.03	0.03	0.03	0.03	1.32	1.31	1.33	1.32	0.03	0.03	0.03	0.03	1.04	0.04	0.04	1.04	1.02	2.02	2.02	1.02	1.77	1.77	1.77	1.77	3.03	0.30	0.80	2.05	1.05	0.02	0.02	0.02	1.49	0.12	0.02
Current portion of long-term debt	8.68	9.43	9.67	6.40	4.92	4.90	4.52	3.87	0.77	1.37	1.36	1.35	1.34	1.23	1.22	1.76	2.46	3.48	2.44	2.43	1.16	1.16	1.42	4.20		4.20	2.81	1.32			2.40	2.20		1.20	1.15	24.97		0.54	0.54			0.08				0.04
Deferred revenue
Other current liabilities	13.54	7.51	10.04	7.42	6.28	6.48	6.46	6.37	5.80	6.32	6.03	6.03	5.66	5.85	5.90	6.20	6.88	6.32	5.80	6.10	6.73	5.53	5.64	5.78	5.21	4.17	4.18	4.16	4.31	4.12	4.83	4.08	4.22	3.81	4.32	3.77	3.31	4.21	4.20	3.53	3.28	3.97	3.43	3.41	3.02	3.20	3.32	3.20	2.91	3.17	3.04	3.72	2.81	3.00	2.87	2.92	2.72	3.34	3.21	3.84	3.62	2.81	3.46	3.65	2.74	2.85	2.76	2.85	2.78	2.77	1.81	3.80	3.88	2.95	4.11	5.80	4.31	3.92	4.28	4.47	4.85
Total non-current liabilities +	58.45	59.86	59.79	58.54	59.61	60.82	62.39	64.30	53.05	53.47	50.58	50.83	50.58	51.77	51.29	47.75	47.89	44.88	45.09	42.03	43.06	44.12	39.99	39.56	38.88	35.98	33.83	34.37	33.99	29.17	25.68	25.80	26.83	26.88	26.48	26.58	24.54	24.50	24.45	23.07	23.09	20.73	20.56	18.76	16.30	19.36	19.14	19.18	17.22	17.25	17.07	13.72	13.78	11.85	13.26	13.12	13.23	13.24	11.11	13.10	13.14	11.11	11.27	10.35	10.27	11.12	11.22	12.27	12.23	12.23	12.89	13.81	13.77	13.90	13.72	14.50	14.57	14.30	8.74	8.66	8.60
Long-term debt	44.83	46.34	46.34	45.92	47.34	48.49	50.06	51.87	42.06	42.74	40.57	40.75	40.92	41.96	41.74	39.27	39.16	36.60	36.71	33.75	34.70	34.70	30.24	31.62		31.62	25.56	27.06			26.81	23.30		24.24	24.27	24.42		22.39	22.35	20.90		20.89	17.82	13.82		16.87	16.69	14.71		14.69	14.69	11.46		9.48	10.78	10.77		10.79	10.76	10.74	10.73		8.71	7.73	7.68	8.66	8.66	9.66		9.67	9.67	10.35	11.37	11.34	11.38	11.34	11.63	11.64	11.64	6.67	6.66
Capital lease obligations	9.65	9.58	9.40	9.00	9.03	8.91	8.80	8.88	8.18	8.13	7.33	7.39	7.18	7.17	6.75	6.35	6.19	6.18	6.12	6.17	6.08	6.08	6.18	5.93		5.93	5.89	6.09
Other non-current liabilities	2.56	2.51	2.58	2.46	2.56	2.74	2.71	2.73	2.94	2.13	3.71	3.70	3.45	3.59	3.74	3.05	3.40	2.92	3.09	2.93	3.09	3.09	7.16	7.26		6.60	1.54	7.18		1.87	1.87	2.50		2.59	2.17	1.92		1.92	1.86	1.87		1.97	1.95	1.88		1.84	1.94	2.01		2.04	2.02	2.05		2.05	2.11	2.05		2.11	2.15	2.21	2.14		2.14	2.33	2.36	2.14	2.23	2.25
Total liabilities	94.03	92.28	94.16	89.38	91.20	89.48	91.48	92.43	77.41	75.49	74.15	75.05	76.02	74.88	75.57	75.59	78.28	73.57	72.00	68.70	70.82	67.28	65.38	63.76	62.23	54.35	53.39	53.17	53.66	45.88	43.88	44.22	44.96	43.08	42.48	42.41	40.98	38.63	38.88	37.59	38.24	36.23	36.53	35.16	33.31	30.62	31.40	32.02	30.48	28.00	29.60	26.71	27.80	23.31	23.92	24.35	25.33	22.62	21.24	24.04	24.60	21.24	22.63	23.09	24.25	21.48	23.67	24.83	25.77	23.39	25.77	26.45	27.89	26.61	28.06	29.69	30.41	27.23	24.87	24.54	24.88

Total stockholders' equity +	13.87	12.81	12.12	10.67	7.96	6.64	5.79	4.42	1.82	1.04	1.43	1.34	0.36	1.56	1.30	0.24	-1.71	-1.70	1.04	2.07	1.75	3.30	1.54	-0.41	-3.49	-3.12	-1.08	-1.16	-2.14	-1.88	1.32	2.01	1.69	1.45	2.54	3.55	3.96	4.33	5.62	6.66	6.34	6.32	7.62	8.64	9.20	9.32	10.11	11.46	12.15	12.52	14.21	15.48	16.39	17.78	17.74	17.63	17.98	17.90	18.89	18.23	18.20	18.89	19.12	19.45	19.37	19.39	19.38	19.17	17.99	17.78	18.40	18.65	17.71	17.71	17.45	27.18	25.67	25.03	27.76	27.23	27.80
Common stock and paid-in capital	-81.63	-81.72	-82.14	-82.28	-82.73	-82.89	-82.99	-82.94	-83.21	-82.61	-81.50	-79.88	-78.29	-75.33	-74.17	-72.84	-71.56	-69.28	-64.92	-61.49	-58.76	-54.84	-55.36	-55.49	-55.84	-54.85	-51.81	-50.61	-49.60	-48.30	-43.92	-41.53	-39.53	-38.48	-36.65	-34.52	-32.50	-31.19	-28.99	-26.84	-25.57	-24.66	-22.63	-20.64	-18.60	-17.67	-16.12	-13.87	-11.77	-10.66	-8.50	-6.44	-4.29	-2.26	-1.71	-1.30	0.14	0.65	1.97	1.86	2.79	3.89	4.32	5.10	5.82	6.17	6.12	6.21	5.77	5.68	5.88	6.47	6.34	6.33	-17.89	-7.51	-7.87	-8.02	-5.09	-4.44	-2.31
Retained earnings	95.51	94.54	94.26	92.94	90.68	89.53	88.77	87.36	85.03	83.66	82.93	81.21	78.65	76.90	75.47	73.07	69.85	67.58	65.95	63.56	60.50	58.13	56.89	55.07	52.35	51.73	50.73	49.45	47.46	46.42	45.24	43.54	41.22	39.94	39.19	38.07	36.46	35.52	34.61	33.49	31.91	30.97	30.25	29.28	27.81	27.00	26.23	25.32	23.91	23.18	22.71	21.92	20.69	20.04	19.45	18.93	17.84	17.25	16.92	16.37	15.40	15.00	14.79	14.35	13.55	13.23	13.27	12.96	12.23	12.09	12.52	12.18	11.37	11.39	35.34	34.69	33.54	33.05	32.84	31.66	30.11
Common shares outstanding	996	997	994	994	994	994	993	992	992	994	999	1,003	1,013	1,018	1,023	1,025	1,034	1,043	1,053	1,062	1,075	1,078	1,078	1,077	1,077	1,088	1,094	1,099	1,106	1,121	1,141	1,149	1,158	1,167	1,174	1,189	1,204	1,211	1,229	1,240	1,252	1,259	1,274	1,289	1,305	1,314	1,334	1,353	1,376	1,391	1,417	1,443	1,478	1,491	1,498	1,512	1,531	1,535	1,548	1,577	1,611	1,626	1,646	1,663	1,688	1,693	1,693	1,691	1,689	1,681	1,687	1,685	1,683	1,680	1,815	1,969	1,969	2,004	2,050	2,072	2,122

about 2 months ago

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	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14	Jan-13	Jan-12	Jan-11	Jan-10	Jan-09	Jan-08	Jan-07
Operating cash flow +	16.33	19.81	21.17	14.62	16.57	18.84	13.72	13.17	12.03	9.78	9.37	8.24	7.63	6.98	6.65	4.59	5.13	5.53	5.73	7.66
Net income
Depreciation, depletion and amortization	4.12	3.76	3.25	2.98	2.86	2.52	2.30	2.15	2.06	1.97	1.86	1.79	1.76	1.68	1.68	1.72	1.81	1.90	1.91	1.89
Stock-based compensation	0.52	0.44	0.38	0.37	0.40	0.31	0.25	0.28	0.27	0.27	0.24	0.23	0.23	0.22	0.22	0.21	0.20	0.18	0.21	0.30
Change in inventory	-1.50	-0.74	4.14	-2.83	-5.40	-1.66	-0.59	-1.24	-0.08	-0.77	-0.55	-0.12	-0.46	-0.35	0.26	-0.36	0.63	0.74	-0.49	-0.56
Other working capital changes	13.18	16.35	13.41	14.10	18.71	17.67	11.77	11.98	9.78	8.31	7.81	6.36	6.10	5.42	4.50	3.01	2.49	2.71	4.11	6.04
Cash flow from investing +	-8.98	-21.03	-4.73	-3.14	-2.97	-10.17	-2.65	-2.42	-2.23	-1.58	-2.98	-1.27	-1.51	-1.43	-1.13	-1.01	-0.76	-1.73	4.76	-7.65
Capital expenditures	-3.68	-3.49	-3.23	-3.12	-2.57	-2.46	-2.68	-2.44	-1.90	-1.62	-1.50	-1.44	-1.39	-1.31	-1.22	-1.10	-0.97	-1.85	-3.56	-3.54
Others incl. marketable securities changes	-5.30	-17.55	-1.50	-0.02	-0.40	-7.71	0.03	0.03	-0.33	0.04	-1.48	0.17	-0.12	-0.12	0.09	0.08	0.21	0.12	8.32	-4.11
Cash flow from financing +	-7.71	-0.69	-15.44	-10.99	-19.12	-2.98	-10.83	-12.55	-8.87	-7.87	-5.79	-7.07	-6.65	-5.03	-4.05	-4.45	-3.50	-3.68	-10.64	-0.20
Dividend payout	-9.15	-8.93	-8.38	-7.79	-6.99	-6.45	-5.96	-4.70	-4.21	-3.40	-3.03	-2.53	-2.24	-1.74	-1.63	-1.57	-1.53	-1.52	-1.71	-1.40
Common stock repurchases	0.31	-0.65	-7.95	-6.70	-14.81	-0.79	-6.97	-9.96	-8.00	-6.88	-7.00	-7.00	-8.55	-3.98	-3.47	-2.61	-0.21	-0.07	-10.82	-6.68
Net Debt Issuance	1.12	8.88	0.89	3.49	2.67	4.26	2.09	2.12	3.34	2.41	4.24	2.46	4.14	0.69	1.05	-0.27	-1.77	-2.09	1.89	7.88

Change in cash	-0.37	-1.92	1.00	0.48	-5.52	5.69	0.36	-1.82	1.06	0.32	0.49	-0.21	-0.57	0.51	1.44	-0.88	0.90	0.12	-0.15	-0.19
Change in exchange rate							0.12	-0.02	0.12	-0.01	-0.11	-0.11	-0.03	0.00	-0.03	0.00	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 +	6.03	3.35	4.01	4.64	4.33	4.67	4.23	5.41	5.50	4.73	4.23	6.59	5.61	4.59	2.84	3.39	3.79	3.19	3.44	3.64	6.31	1.42	2.59	9.09	5.74	3.06	2.25	3.83	4.71	3.00	2.13	3.93	3.98	2.29	1.88	3.30	4.56	1.86	1.04	3.24	3.64	2.01	1.43	2.53	3.40	2.00	0.96	2.72	2.57	1.65	1.26	2.02	2.70	1.59	1.12	1.77	2.49	0.96	1.20	2.39	2.10	0.60	0.62	1.32	2.04	0.46	1.34	1.60	1.73	0.73	1.11	1.58	2.10	0.57	0.71	2.13	2.32	1.46	0.99	1.66	3.87
Net income
Depreciation, depletion and amortization	1.08	1.08	1.04	1.00	0.99	1.01	1.00	0.92	0.84	0.83	0.83	0.80	0.79	0.76	0.74	0.75	0.73	0.73	0.71	0.71	0.70	0.67	0.63	0.62	0.61	0.60	0.59	0.56	0.55	0.55	0.54	0.53	0.53	0.53	0.52	0.51	0.51	0.50	0.50	0.49	0.49	0.48	0.47	0.46	0.45	0.44	0.45	0.45	0.45	0.44	0.44	0.44	0.44	0.43	0.42	0.42	0.41	0.42	0.42	0.43	0.42	0.43	0.43	0.43	0.44	0.44	0.45	0.46	0.45	0.47	0.48	0.48	0.47	0.48	0.46	0.48	0.49	0.46	0.49	0.48	0.45
Stock-based compensation	0.18	0.11	0.12	0.12	0.17	0.11	0.11	0.10	0.12	0.08	0.09	0.09	0.12	0.08	0.09	0.08	0.12	0.09	0.09	0.08	0.15	0.08	0.08	0.07	0.09	0.05	0.06	0.05	0.09	0.08	0.06	0.06	0.08	0.06	0.07	0.07	0.08	0.07	0.07	0.06	0.07	0.07	0.06	0.05	0.07	0.05	0.06	0.05	0.07	0.06	0.05	0.05	0.07	0.06	0.05	0.05	0.06	0.06	0.05	0.05	0.06	0.05	0.05	0.05	0.06	0.04	0.05	0.06	0.05	0.18			0.05	0.30	0.01	-0.01	0.06	0.22			0.08
Change in inventory	-1.44	1.97	-1.97	2.20	-2.20	0.37	-0.90	1.24	-1.45	2.01	0.38	2.21	-0.46	0.92	0.26	-0.78	-3.23	-1.53	-1.68	0.33	-2.52	0.06	-2.64	1.55	-0.63	1.20	-0.98	0.78	-1.59	0.80	-0.69	0.33	-1.69	0.69	-0.59	0.86	-1.05	0.68	-0.96	0.82	-1.32	0.63	-0.35	0.37	-1.20	0.85	-0.39	0.68	-1.27	0.23	-0.26	0.68	-1.10	0.25	-0.02	0.62	-1.20	0.37	-0.05	0.93	-0.99	0.39	-0.22	0.70	-1.23	0.65	-0.03	0.74	-0.73	1.11	-0.22	0.78	-0.93	0.82	-0.21	0.44	-1.54	0.88	0.88	-0.20	-1.24
Other working capital changes	6.21	0.18	4.82	1.32	5.36	3.18	4.03	3.15	5.99	1.82	2.94	3.50	5.15	2.84	1.75	3.35	6.17	3.90	4.32	2.52	7.98	0.62	4.51	6.86	5.68	1.22	2.58	2.44	5.67	1.58	2.21	3.00	5.05	1.01	1.88	1.86	5.03	0.61	1.44	1.86	4.40	0.83	1.26	1.65	4.08	0.65	0.84	1.53	3.33	0.92	1.03	0.84	3.30	0.86	0.66	0.68	3.23	0.11	0.79	0.99	2.60	-0.27	0.37	0.15	2.76	-0.68	0.87	0.35	1.95	-1.02	0.86	0.32	2.50	-1.04	0.44	1.23	3.33	-0.10	-0.38	1.38	4.58
Cash flow from investing +	-1.11	-1.22	-5.87	-0.96	-0.93	-1.12	-0.81	-18.27	-0.83	-1.58	-3.15	-1.90	-0.90	-3.14	-0.78	-0.76	-0.70	-0.84	-0.67	-0.93	-0.53	-8.72	-0.43	-0.44	-0.58	-0.77	-0.63	-0.56	-0.69	-0.72	-0.62	-0.53	-0.55	-0.65	-0.49	-0.65	-0.45	-0.47	-0.44	-0.35	-0.32	-0.41	-2.02	-0.24	-0.32	-0.50	-0.26	-0.22	-0.28	-0.56	-0.35	-0.32	-0.28	-0.45	-0.41	-0.36	-0.22	-0.45	-0.24	-0.26	-0.18	-0.39	-0.26	-0.22	-0.14	-0.37	-0.17	-0.13	-0.08	-0.37	-0.50	-0.42	-0.44	-0.85	9.13	-1.71	-1.81	-1.09	-1.33	0.05	-5.27
Capital expenditures	-0.84	-1.06	-0.90	-0.92	-0.81	-1.10	-0.82	-0.72	-0.85	-0.86	-0.67	-0.79	-0.91	-0.90	-0.77	-0.74	-0.70	-0.83	-0.70	-0.52	-0.52	-0.96	-0.47	-0.45	-0.59	-0.79	-0.65	-0.57	-0.68	-0.73	-0.62	-0.54	-0.56	-0.54	-0.51	-0.39	-0.46	-0.48	-0.45	-0.37	-0.33	-0.42	-0.38	-0.38	-0.32	-0.44	-0.37	-0.34	-0.29	-0.43	-0.37	-0.32	-0.28	-0.43	-0.34	-0.32	-0.23	-0.40	-0.35	-0.27	-0.20	-0.41	-0.28	-0.24	-0.17	-0.40	-0.22	-0.18	-0.17	-0.44	-0.45	-0.51	-0.45	-1.04	-0.95	-0.87	-0.70	-1.03	-1.01	-0.80	-0.71
Others incl. marketable securities changes	-0.27	-0.16	-4.98	-0.04	-0.13	-0.02	0.00	-17.55	0.02	-0.72	-2.48	-1.11	0.00	-2.24	-0.02	-0.02	0.00	-0.01	0.02	-0.41	0.00	-7.76	0.04	0.00	0.01	0.01	0.01	0.00	-0.01	0.01	0.00	0.01	0.01	-0.11	0.02	-0.26	0.01	0.01	0.01	0.02	0.00	0.02	-1.65	0.15	0.01	-0.06	0.10	0.12	0.01	-0.14	0.02	0.00	0.00	-0.02	-0.07	-0.04	0.01	-0.05	0.11	0.01	0.02	0.02	0.02	0.02	0.03	0.03	0.04	0.05	0.09	0.07	-0.05	0.09	0.01	0.19	10.08	-0.84	-1.11	-0.06	-0.32	0.84	-4.57
Cash flow from financing +	-4.71	-2.48	0.75	-2.22	-3.76	-3.33	-3.48	10.26	-4.15	-1.52	-3.66	-4.08	-6.19	-3.45	-0.75	-4.22	-2.58	-5.01	-2.28	-4.76	-7.07	0.44	-1.63	-3.25	1.45	-2.36	-2.07	-2.62	-3.91	-2.24	-3.37	-3.41	-3.40	-1.62	-2.60	-1.57	-3.08	-2.45	-1.00	-2.08	-2.34	-2.36	-1.28	-0.14	-2.00	-1.86	-2.72	-0.79	-1.71	-3.97	0.53	-2.62	-0.59	-1.20	-0.98	-1.77	-1.08	-0.75	-1.26	-1.38	-0.66	-1.09	-1.34	-1.14	-0.89	-1.40	-1.57	-0.57	0.04	-0.69	-0.76	-0.88	-1.36	0.18	-10.26	-0.36	-0.19	-0.36	0.31	-2.32	1.85
Dividend payout	-2.32	-2.29	-2.29	-2.29	-2.29	-2.24	-2.23	-2.23	-2.23	-2.08	-2.09	-2.10	-2.12	-1.93	-1.95	-1.95	-1.96	-1.72	-1.74	-1.75	-1.78	-1.61	-1.61	-1.61	-1.61	-1.48	-1.49	-1.49	-1.50	-1.16	-1.18	-1.18	-1.19	-1.04	-1.04	-1.06	-1.07	-0.84	-0.85	-0.86	-0.86	-0.74	-0.75	-0.76	-0.77	-0.62	-0.63	-0.64	-0.65	-0.54	-0.56	-0.57	-0.58	-0.43	-0.43	-0.44	-0.44	-0.45	-0.39	-0.40	-0.40	-0.39	-0.39	-0.39	-0.40	-0.38	-0.38	-0.38	-0.38	-0.38	-0.38	-0.38	-0.38	-0.38	-0.44	-0.44	-0.44	-0.46	-0.31	-0.31	-0.32
Common stock repurchases		0.31	0.19	0.16	0.01	-0.25	-0.42	0.00	-0.65	-1.49	-1.51	-2.07	-2.89	-1.56	-1.17	-1.65	-2.31	-4.44	-3.47	-3.12	-3.79	2.97	-0.79	0.15	-0.79	-3.06	-1.29	-1.25	-1.37	-4.45	-2.40	-2.00	-1.12	-1.93	-2.15	-2.63	-1.29	-2.35	-2.09	-1.28	-1.16	-1.96	-1.96	-1.96	-1.13	-1.42	-2.08	-2.25	-1.25	-2.10	-2.10	-2.15	-2.20	-0.65	-0.70	-1.50	-1.13	-0.41	-0.81	-0.95	-1.30	-0.63	-0.77	-0.70	-0.51	-0.12	-0.10	0.03	0.00	-0.07	-0.07	0.04	0.02	0.00	-10.72	0.13	-0.09	-3.14	-0.75	-2.24	-0.55
Net Debt Issuance	-2.39	-0.51	2.85	-0.10	-1.48	-0.84	-0.82	12.49	-1.27	2.05	-0.06	0.09	-1.18	0.05	2.37	-0.62	1.69	1.15	2.93	0.10	-1.51	-0.92	0.78	-1.78	3.85	2.18	0.70	0.12	-1.05	3.36	0.21	-0.23	-1.09	1.35	0.59	2.13	-0.72	0.74	1.94	0.06	-0.32	0.34	1.43	2.59	-0.11	0.18	-0.01	2.10	0.19	-1.33	3.18	0.10	2.18	-0.11	0.15	0.17	0.49	0.11	-0.06	-0.03	1.04	-0.07	-0.18	-0.04	0.01	-0.91	-1.09	-0.22	0.42	-0.24	-0.32	-0.53	-0.99	0.56	0.90	-0.05	0.34	3.24	1.37	0.23	2.72

Change in cash	0.21	-0.35	-1.12	1.46	-0.36	0.22	-0.06	-2.60	0.52	1.63	-2.57	0.61	-1.48	-1.99	1.31	-1.59	0.51	-2.66	0.49	-2.06	-1.29	-6.85	0.53	5.40	6.61	-0.07	-0.45	0.64	0.11	0.01	-1.88	-0.11	0.03	-0.01	-1.19	1.27	1.04	-1.06	-0.40	0.76	0.98	-0.82	-1.90	2.17	1.09	-0.46	-2.04	1.70	0.58	-2.92	1.43	-0.91	1.83	-0.06	-0.26	-0.38	1.19	-0.22	-0.30	0.73	1.24	-0.87	-0.98	-0.03	1.02	-1.31	-0.41	0.90	1.69	-0.32	-0.16	0.29	0.31	-0.11	-0.42	0.05	0.33	0.01	-0.03	-0.62	0.45
Change in exchange rate																												-0.01		-0.03	-0.03	-0.09		-0.03	0.03	0.18		-0.01	0.00	-0.04		-0.06	-0.02	0.02		-0.09	-0.02			-0.04	-0.01	0.01		-0.01	0.01	-0.02		0.02	-0.01	-0.02	-0.01		-0.01	0.00	0.01