LOWES COMPANIES 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	86.29	83.67	86.38	97.06	96.25	89.60	72.15	71.31	68.62	65.02	59.07	56.22	53.42	50.52	50.21	48.82	47.22	48.23	48.28	46.93
Cost of revenue	57.40	57.53	59.25	66.57	65.86	61.42	50.47	49.88	47.59	44.04	39.99	38.15	36.40	34.72	34.34	33.25	32.37	33.27	32.92	31.89
Gross profit	28.89	26.15	27.13	30.49	30.39	28.17	21.68	21.43	21.03	20.98	19.09	18.07	17.01	15.80	15.87	15.57	14.85	14.96	15.36	15.04
Total operating expenses +	18.73	16.04	15.59	17.83	18.14	17.29	15.10	15.33	14.44	15.16	14.11	13.25	12.82	12.16	12.13	11.94	11.63	11.14	10.63	9.88
Selling, general and administrative	16.79	14.58	14.74	19.46	17.42	17.73	14.50	16.29	14.44	14.38	14.11	12.41	12.05	12.17	12.21	11.94	11.62	11.18	10.66	9.88
Research and development								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	1.94	1.45	0.85	-1.63	0.72	-0.44	0.61	-0.96	0.00	0.79	0.00	0.84	0.77	-0.01	-0.08	0.01	0.01	-0.04	-0.03	-0.01
Operating income	10.15	10.11	11.53	12.66	12.26	10.88	6.58	6.11	6.59	5.81	4.98	4.82	4.20	3.65	3.74	3.63	3.22	3.82	4.73	5.16
Non-operating income (net)	-1.41	-0.96	-1.36	-3.62	-1.05	-3.14	-0.96	-2.71	-1.10	-0.61	-0.56	-0.54	-0.52	-0.51	-0.84	-0.40	-0.39	-0.32	-0.22	-0.16
Income before tax	8.75	9.15	10.18	9.04	11.21	7.74	5.62	3.39	5.49	5.20	4.42	4.28	3.67	3.14	2.91	3.23	2.83	3.51	4.51	5.00
Income tax expense	2.09	2.20	2.45	2.60	2.77	1.90	1.34	1.08	2.04	2.11	1.87	1.58	1.39	1.18	1.07	1.22	1.04	1.31	1.70	1.89
Net income	6.65	6.96	7.73	6.44	8.44	5.84	4.28	2.31	3.45	3.09	2.55	2.70	2.29	1.96	1.84	2.01	1.78	2.20	2.81	3.11

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	23.08	20.58	20.81	23.96	20.93	18.55	20.17	23.59	21.36	18.60	20.47	24.96	22.35	22.45	23.48	27.48	23.66	21.34	22.92	27.57	24.42	20.31	22.31	27.30	19.68	16.03	17.39	20.99	17.74	15.65	17.42	20.89	17.36	15.49	16.77	19.50	16.86	15.78	15.74	18.26	15.23	13.24	14.13	17.35	14.36	12.54	13.40	16.60	13.68	11.66	13.09	15.71	12.96	11.05	12.07	14.25	13.15	11.63	11.85	14.54	12.19	10.48	11.59	14.36	12.39	10.17	11.38	13.84	11.83	9.98	12.01	14.51	11.73	10.38	12.17	14.17	11.57	10.41	11.92	13.39	11.21
Cost of revenue	15.54	12.52	14.17	16.32	14.39	12.90	13.81	16.11	14.70	13.02	14.01	16.98	15.24	15.61	16.11	18.79	16.05	14.75	15.76	18.67	16.68	14.25	15.36	18.33	13.49	11.38	12.06	14.56	12.46	11.12	12.46	14.34	11.96	10.64	11.42	13.18	11.43	10.73	10.71	12.34	10.33	8.65	9.12	11.37	9.37	8.19	8.65	10.86	8.96	7.62	8.53	10.31	8.48	7.26	8.59	9.42	7.93	7.65	7.87	9.53	7.82	6.75	8.03	9.36	7.53	6.61	7.49	9.02	7.64	6.62	7.84	9.53	7.74	6.76	7.91	9.28	7.60	6.72	7.75	8.91	7.35
Gross profit	7.54	8.06	6.64	7.64	6.54	5.65	6.36	7.47	6.66	5.58	6.46	7.97	7.11	6.84	7.37	8.68	7.61	6.59	7.16	8.90	7.74	6.07	6.95	8.98	6.19	4.64	5.33	6.43	5.28	4.53	4.95	6.55	5.40	4.86	5.36	6.31	5.44	5.06	5.03	5.92	5.41	4.59	5.01	5.98	4.99	4.35	4.76	5.74	4.72	4.04	4.56	5.40	4.48	3.79	4.56	4.83	4.14	3.98	4.32	5.02	4.04	3.73	4.36	5.01	4.06	3.55	4.20	4.82	3.89	3.37	4.17	4.98	3.99	3.62	4.26	4.88	3.96	3.69	4.17	4.48	3.87
Total operating expenses +	4.99	6.35	4.16	4.18	4.05	3.90	3.88	4.07	4.01	3.82	3.76	4.09	3.93	2.63	6.44	4.46	4.30	4.74	4.37	4.69	4.49	4.34	4.47	4.58	3.88	3.50	3.72	4.05	3.86	3.52	4.00	4.16	3.93	3.76	3.81	3.93	3.88	3.79	4.09	3.87	3.75	4.15	3.66	4.01	3.78	3.53	3.63	3.92	3.69	3.42	3.56	3.78	3.57	3.22	3.39	3.54	3.61	3.39	3.59	3.60	3.49	3.18	3.33	3.59	3.49	3.22	3.28	3.52	3.35	3.04	3.14	3.42	3.12	2.92	2.88	3.20	3.02	2.69	2.66	2.93	2.77
Selling, general and administrative	4.42	4.41	4.16	4.18	4.05	3.82	3.83	4.03	4.01	2.99	3.76	4.09	3.82	4.26	6.44	4.46	4.30	3.87	4.37	4.69	4.49	3.74	4.20	5.02	4.20	2.78	3.72	4.05	3.86	2.71	3.72	4.16	3.93	2.83	3.81	3.93	3.88	3.09	4.09	3.87	3.39	3.78	3.29	3.63	3.41	3.17	3.26	3.54	3.32	2.23	3.18	3.41	3.22	2.73	3.02	3.17	3.24	3.01	3.23	3.23	3.12	2.79	2.93	3.19	3.09	2.78	2.88	3.11	2.96	2.64	2.76	3.04	2.74	2.55	2.54	2.87	2.70	2.38	2.36	2.65	2.49
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
Other operating expenses	0.57	1.94	0.00	0.00	0.00	0.08	0.05	0.04	0.00	0.83	0.00	0.00	0.10	-1.63	0.00	0.00	0.00	0.88	0.00	0.00	0.00	0.60	0.27	-0.44	-0.32	0.72	0.00	0.00	0.00	0.81	0.28	0.00	0.00	0.93	0.00	0.00	0.00	0.70	0.00	0.00	0.36	0.37	0.38	0.38	0.37	0.36	0.38	0.38	0.37	1.18	0.37	0.37	0.35	0.49	0.37	0.37	0.37	0.38	0.36	0.37	0.37	0.39	0.40	0.40	0.40	0.44	0.39	0.41	0.39	0.40	0.39	0.38	0.38	0.37	0.34	0.33	0.32	0.31	0.30	0.28	0.27
Operating income	2.55	1.71	2.48	3.47	2.49	1.75	2.48	3.40	2.65	1.77	2.70	3.89	3.19	4.21	0.92	4.23	3.30	1.85	2.79	4.21	3.25	1.73	2.48	4.40	2.31	1.14	1.61	2.38	1.42	1.01	0.96	2.39	1.47	1.10	1.55	2.38	1.56	1.27	0.94	2.05	1.59	0.44	1.33	1.97	1.60	0.82	1.09	1.82	1.07	0.63	0.92	1.62	0.98	0.56	0.80	1.29	0.95	0.59	0.44	1.42	0.83	0.54	0.73	1.42	0.87	0.34	0.61	1.29	0.84	0.33	1.12	1.57	1.05	0.70	1.08	1.69	1.24	1.00	1.20	1.55	1.40
Non-operating income (net)	-0.40	-0.40	-0.35	-0.31	-0.34	-0.25	-0.26	-0.27	-0.35	-0.43	-0.35	-0.34	-0.25	-2.82	-0.30	-0.26	-0.24	-0.24	-0.22	-0.22	-0.21	-0.41	-1.58	-0.66	-0.53	-0.37	-0.23	-0.17	-0.16	-1.74	-0.15	-0.38	-0.16	-0.15	-0.16	-0.16	-0.63	-0.16	-0.16	-0.17	-0.16	-0.14	-0.14	-0.13	-0.50	-0.13	-0.13	-0.13	-0.12	-0.13	-0.13	-0.11	-0.11	-0.11	-0.16	-0.10	-0.10	-0.10	-0.09	-0.09	-0.09	-0.09	-0.08	-0.08	-0.08	-0.02	-0.08	-0.08	-0.08	-0.07	-0.35	-0.07	-0.08	-0.05	-0.05	-0.05	-0.05	-0.04	-0.05	-0.03	-0.04
Income before tax	2.16	1.31	2.13	3.16	2.16	1.50	2.22	3.13	2.30	1.34	2.35	3.55	2.94	1.38	0.63	3.97	3.06	1.61	2.57	3.99	3.03	1.32	0.89	3.74	1.79	0.78	1.38	2.21	1.26	-0.73	0.80	2.01	1.31	0.94	1.39	2.22	0.93	1.11	0.78	1.89	1.43	0.30	1.19	1.84	1.10	0.69	0.95	1.69	0.94	0.50	0.80	1.51	0.87	0.46	0.64	1.20	0.85	0.49	0.35	1.33	0.74	0.46	0.65	1.34	0.79	0.32	0.53	1.22	0.76	0.26	0.78	1.50	0.97	0.65	1.03	1.64	1.19	0.95	1.16	1.52	1.37
Income tax expense	0.53	0.31	0.51	0.76	0.52	0.38	0.52	0.75	0.55	0.32	0.58	0.87	0.68	0.43	0.48	0.97	0.73	0.41	0.67	0.98	0.71	0.34	0.20	0.91	0.45	0.27	0.33	0.54	0.21	0.10	0.18	0.49	0.32	0.39	0.52	0.80	0.33	0.45	0.40	0.72	0.55	0.28	0.45	0.71	0.43	0.24	0.37	0.65	0.32	0.19	0.30	0.57	0.33	0.17	0.24	0.45	0.32	0.16	0.13	0.50	0.28	0.17	0.25	0.50	0.30	0.12	0.18	0.46	0.28	0.10	0.29	0.56	0.37	0.25	0.39	0.62	0.45	0.34	0.44	0.59	0.53
Net income	1.63	1.00	1.62	2.40	1.64	1.12	1.70	2.38	1.76	1.02	1.77	2.67	2.26	0.96	0.15	2.99	2.33	1.21	1.90	3.02	2.32	0.98	0.69	2.83	1.34	0.51	1.05	1.68	1.05	-0.82	0.63	1.52	0.99	0.55	0.87	1.42	0.60	0.66	0.38	1.17	0.88	0.01	0.74	1.13	0.67	0.45	0.59	1.04	0.62	0.31	0.50	0.94	0.54	0.29	0.40	0.75	0.53	0.32	0.23	0.83	0.46	0.29	0.40	0.83	0.49	0.21	0.34	0.76	0.48	0.16	0.49	0.94	0.61	0.41	0.64	1.02	0.74	0.61	0.72	0.94	0.84

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 +	1.35	2.13	1.23	1.73	1.40	5.20	0.88	0.73	0.69	0.66	0.71	0.59	0.58	0.67	1.30	1.12	1.06	0.66	0.53	0.80
Cash and cash equivalents	0.98	1.76	0.92	1.35	1.13	4.69	0.72	0.51	0.59	0.56	0.41	0.47	0.39	0.54	1.01	0.65	0.63	0.25	0.28	0.36
Short-term investments	0.37	0.37	0.31	0.38	0.27	0.51	0.16	0.22	0.10	0.10	0.31	0.13	0.19	0.13	0.29	0.47	0.43	0.42	0.25	0.43
Accounts receivable, net	1.09	0.09		-0.25	-0.07	1.22						0.23	0.25	0.22	0.18	0.19	0.21	0.17	0.25	0.02
Inventories	17.30	17.41	16.89	18.53	17.61	16.19	13.18	12.56	11.39	10.46	9.46	8.91	9.13	8.60	8.36	8.32	8.25	8.21	7.61	7.14
Other current assets	1.21	0.82	0.95	1.18	1.05	0.94	1.26	0.94	0.69	0.88	0.39	0.58	0.59	0.52	0.42	0.52	0.43	0.38	0.55	0.37
Total current assets	20.96	20.36	19.07	21.44	20.06	22.33	15.32	14.23	12.77	12.00	10.56	10.08	10.30	9.78	10.07	9.97	9.73	9.25	8.69	8.31
Total non-current assets +	33.19	24.22	24.29	23.83	26.27	25.96	25.67	20.41	22.52	22.41	21.25	21.75	22.44	22.88	23.49	23.73	23.27	23.44	22.18	19.45
Property, plant and equipment, net	22.67	21.39	21.39	21.09	23.18	22.99	18.67	18.43	19.72	19.95	19.58	20.03	20.83	21.48	21.97	22.09	22.50	22.72	21.36	18.97
Goodwill	3.95	0.31		0.31	0.31	0.31	0.30	0.30	1.31	1.08	0.15	0.00	0.00	0.00	0.00	0.00
Intangible assets	5.91	0.28		0.30	0.52	0.31	0.26	0.30	1.31	1.08	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments				0.12	0.20	0.20	0.37	0.26	0.41	0.37	0.22	0.35	0.28	0.27		1.01	0.28
Other non-current assets
Total assets	54.14	44.57	43.36	45.27	46.33	48.29	40.99	34.64	35.29	34.41	31.81	31.83	32.73	32.67	33.56	33.70	33.01	32.69	30.87	27.77

Total current liabilities +	19.46	18.76	15.57	19.51	19.67	18.73	15.18	14.50	12.10	11.97	10.49	9.35	8.88	7.71	7.89	7.12	7.36	8.02	7.75	6.54
Accounts payable	9.76	9.29	8.70	10.52	11.35	10.88	7.66	8.28	6.59	6.65	5.63	5.12	5.01	4.66	4.35	4.35	4.29	4.11	3.71	3.52
Short-term debt	3.14	3.15	1.02	1.61	1.50	1.65	3.04	1.83	1.43	1.31	1.10	0.55	0.44	0.05	0.59	0.04	0.55	1.02	1.10	0.11
Current portion of long-term debt	2.43	2.59	0.54	1.08	0.87	1.11	2.54	1.83	1.43	1.31	1.06	0.55
Deferred revenue
Other current liabilities	5.08	4.14	4.40	4.60	4.42	4.04	3.01	2.80	2.44	2.45	2.43	2.44	2.30	1.96	1.89	2.03	1.83	2.22	2.22	2.17
Total non-current liabilities +	44.60	40.05	42.84	40.02	31.48	28.12	23.84	16.50	17.32	16.00	13.67	12.51	12.00	11.10	9.14	8.47	6.58	6.61	7.02	5.50
Long-term debt	37.49	32.90	35.38	32.88	23.86	20.67	16.77	14.39	15.56	14.39	11.55	10.82	10.09	9.03	7.04	6.54	4.53	5.04	5.58	4.33
Capital lease obligations	4.76	4.19	4.22	4.03	4.66	4.43	4.44
Other non-current liabilities	0.76	0.78	0.93	0.86	0.78	0.99	5.55	1.15	0.96	0.84	1.58	1.60	1.63	1.62	0.70	1.46	1.46
Total liabilities	64.06	58.80	58.41	59.53	51.15	46.85	39.02	31.00	29.42	27.97	24.16	21.86	20.88	18.81	17.03	15.59	13.94	14.63	14.77	12.04

Total stockholders' equity +	-9.92	-14.23	-15.05	-14.25	-4.82	1.44	1.97	3.64	5.87	6.43	7.65	9.97	11.85	13.86	16.53	18.11	19.07	18.06	16.10	15.73
Common stock and paid-in capital	0.92	0.57	0.59	0.61	0.30	0.32	0.25	0.19	0.45	0.19	0.06	0.38	0.50	0.63	0.68	0.74	0.76	1.01	0.75	0.87
Retained earnings	-10.84	-14.80	-15.64	-14.86	-5.12	1.12	1.73	3.45	5.43	6.24	7.59	9.59	11.36	13.22	15.85	17.37	18.31	17.05	15.35	14.86
Common shares outstanding	560	567	584	631	699	750	778	812	840	881	929	990	1,061	1,152	1,273	1,403	1,464	1,468	1,510	1,566

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 +	1.24	1.35	1.03	5.26	3.42	2.13	3.61	4.69	3.50	1.23	1.53	3.87	3.37	1.73	3.66	1.93	3.78	1.40	6.67	6.26	7.15	5.20	10.10	12.73	6.16	0.88	0.92	2.07	3.16	0.73	1.88	2.64	1.77	0.69	0.83	1.82	2.05	0.66	1.08	2.16	4.74	0.71	1.39	1.09	1.53	0.59	1.77	1.13	0.77	0.58	1.22	1.27	1.20	0.67	1.30	2.30	3.23	1.30	0.97	0.91	1.84	1.12	1.74	2.01	3.35	1.06	1.65	1.51	1.14	0.66	0.77	0.85	1.21	0.53	0.57	0.66	1.20	0.80	1.12	0.77	1.66
Cash and cash equivalents	0.79	0.98	0.62	4.86	3.05	1.76	3.27	4.36	3.24	0.92	1.21	3.49	2.95	1.35	3.19	1.48	3.41	1.13	6.12	4.84	6.69	4.69	8.25	11.64	5.96	0.72	0.79	1.80	2.97	0.51	1.67	2.25	1.57	0.59	0.74	1.70	1.96	0.56	0.96	1.99	4.56	0.41	1.23	0.90	1.43	0.47	1.56	1.04	0.66	0.39	1.10	1.09	1.08	0.54	1.09	1.71	3.07	1.01	0.68	0.57	1.50	0.65	1.08	1.19	2.68	0.63	1.14	1.09	0.68	0.25	0.32	0.48	0.91	0.28	0.34	0.34	0.63	0.36	0.66	0.32	1.14
Short-term investments	0.46	0.37	0.41	0.40	0.37	0.37	0.34	0.33	0.26	0.31	0.32	0.37	0.42	0.38	0.46	0.45	0.37	0.27	0.55	1.42	0.45	0.51	1.85	1.09	0.20	0.16	0.13	0.28	0.19	0.22	0.21	0.39	0.21	0.10	0.09	0.12	0.08	0.10	0.12	0.17	0.17	0.31	0.16	0.19	0.10	0.13	0.21	0.09	0.11	0.19	0.12	0.19	0.12	0.13	0.21	0.59	0.16	0.29	0.29	0.34	0.35	0.47	0.66	0.82	0.68	0.43	0.51	0.42	0.46	0.42	0.45	0.38	0.30	0.25	0.23	0.33	0.57	0.43	0.46	0.46	0.52
Accounts receivable, net	1.15	1.09	1.22			0.09								-0.25	-0.30	-0.22	-0.26	-0.07	-0.03	0.37	-0.02	1.22			0.20		0.13	0.28	0.19		0.21	0.39	0.21		0.09	0.12	0.08		0.12	0.17	0.17		0.41	0.44	0.35	0.23	0.47	0.37	0.39	0.25	0.34	0.41	0.35	0.22	0.24	0.28	0.28	0.18	0.24	0.22	0.23	0.19	0.20	0.21	0.20	0.21	0.21	0.18	0.18	0.17	0.23	0.28	0.26	0.25	0.24	0.21	0.20	0.16	0.16	0.17	0.02
Inventories	18.45	17.30	17.18	16.34	18.34	17.41	17.57	16.84	18.22	16.89	17.53	17.42	19.52	18.53	19.82	19.33	20.24	17.61	16.69	17.32	18.38	16.19	15.71	13.83	14.28	13.18	13.72	13.73	15.03	12.56	12.37	11.89	13.20	11.39	12.39	11.41	12.25	10.46	10.99	10.60	11.06	9.46	10.43	9.70	10.61	8.91	9.76	9.32	10.52	9.13	9.59	9.11	10.27	8.60	9.00	8.70	9.79	8.36	8.99	8.83	9.66	8.32	8.54	8.65	9.90	8.25	8.42	8.19	9.01	8.21	8.33	7.94	8.44	7.61	7.78	7.80	8.50	7.14	7.22	7.18	7.82
Other current assets	1.32	1.21	0.79	1.04	0.92	0.82	0.81	0.81	1.03	0.95	0.91	0.95	1.02	1.18	1.52	1.41	1.59	1.05	1.49	1.51	1.29	0.94	1.10	1.16	1.49	1.26	1.03	1.00	1.15	0.94	0.90	0.96	1.06	0.69	0.79	0.81	0.98	0.88	0.66	0.59	0.68	0.39	0.58	0.57	0.65	0.58	0.60	0.63	0.67	0.59	0.56	0.53	0.54	0.52	0.54	0.60	0.61	0.42	0.46	0.44	0.47	0.52	0.42	0.46	0.44	0.43	0.42	0.39	0.45	0.38	0.87	0.51	0.51	0.55	0.43	0.39	0.36	0.37	0.28	0.38	0.29
Total current assets	22.16	20.96	20.22	22.64	22.68	20.36	21.98	22.34	22.75	19.07	19.97	22.24	23.92	21.44	24.99	22.67	25.61	20.06	24.85	25.08	26.82	22.33	26.92	27.72	21.93	15.32	15.66	16.80	19.34	14.23	15.14	15.48	16.03	12.77	14.01	14.03	15.28	12.00	12.73	13.35	16.47	10.56	12.40	11.37	12.79	10.08	12.13	11.08	11.95	10.30	11.37	10.91	12.01	9.78	10.83	11.60	13.63	10.07	10.42	10.17	11.97	9.97	10.70	11.12	13.70	9.73	10.49	10.09	10.60	9.25	9.52	9.30	10.16	8.69	8.78	8.85	10.06	8.31	8.62	8.33	9.79
Total non-current assets +	32.78	33.19	33.23	23.98	22.70	24.22	22.77	22.60	22.62	24.29	22.55	22.29	22.00	23.83	21.98	24.06	24.11	26.27	24.55	24.32	24.38	25.96	23.96	24.05	23.91	25.67	24.10	23.90	23.88	20.41	21.58	21.62	22.20	22.52	22.77	22.64	22.34	22.41	22.64	23.12	20.70	21.25	21.26	21.38	21.63	21.75	21.90	22.06	22.28	22.44	22.71	22.50	22.72	22.88	23.12	23.43	23.58	23.49	23.44	23.88	23.91	23.73	23.64	23.51	23.72	23.27	23.92	24.09	23.61	23.44	23.51	23.25	22.50	22.18	21.41	20.79	19.91	19.45	18.55	17.71	17.24
Property, plant and equipment, net		22.67	22.65	21.60	21.44	21.39	21.36				21.17	21.02	17.40	21.09	20.79	18.71	23.02	23.18	23.09	22.85	22.95	22.99	18.68	22.41	18.50	18.67	22.24	22.17	18.15	18.43	18.92	19.17	19.50	19.72	19.82	19.76	19.75	19.95	20.04	20.27	19.46	19.58	19.66	19.75	19.89	20.03	20.18	20.37	20.62	20.83	20.97	20.97	21.26	21.48	21.59	21.73	21.82	21.97	21.89	22.20	22.06	22.09	22.18	22.27	22.38	22.50	22.56	22.73	22.72	22.72	22.60	22.07	21.64	21.36	20.76	19.83	19.19	18.97	18.19	17.32	16.76
Goodwill	3.95	3.95	3.98	0.69		0.31								0.31				0.31	0.31	0.31	0.31	0.31				0.30	0.30	0.30	0.30	0.30	1.27	1.27	1.29	1.31	1.33	1.26	1.08	1.08	1.03	1.07	1.03	0.15	0.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Intangible assets	5.81	5.91	5.99	0.98		0.28								0.30				0.52	0.54	0.54	0.55	0.42				0.26				0.57	1.27	0.26	1.29	1.31	0.26	0.26	1.08	1.08	0.31	0.31	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Long-term investments											0.24	0.18	0.10	0.12	0.06	0.06	0.08	0.20	0.21	0.23	0.20	0.20	0.20	0.33	0.30	0.37	0.36	0.18	0.24	0.26	0.29	0.09	0.32	0.41	0.37	0.36	0.48	0.37	0.44	0.60	0.40	0.22	0.38	0.41	0.38	0.35	0.40	0.38	0.36	0.28	0.44	0.31	0.27	0.27	0.35	0.49					1.21	1.01	0.87	0.73	0.83	0.28	0.86	0.90
Other non-current assets
Total assets	54.94	54.14	53.45	46.61	45.37	44.57	44.74	44.93	45.37	43.36	42.52	44.52	45.92	45.27	46.97	46.73	49.73	46.33	49.40	49.40	51.20	48.29	50.88	51.76	45.83	40.99	39.76	40.70	43.22	34.64	36.71	37.11	38.24	35.29	36.78	36.67	37.61	34.41	35.37	36.47	37.18	31.81	33.66	32.75	34.42	31.83	34.03	33.14	34.23	32.73	34.08	33.41	34.73	32.67	33.95	35.03	37.21	33.56	33.87	34.05	35.88	33.70	34.34	34.63	37.41	33.01	34.41	34.18	34.21	32.69	33.03	32.55	32.65	30.87	30.19	29.64	29.97	27.77	27.17	26.04	27.03

Total current liabilities +	20.27	19.46	19.45	21.62	22.39	18.76	19.45	18.25	19.51	15.57	16.50	17.61	19.21	19.51	20.88	20.37	21.83	19.67	20.83	21.66	22.89	18.73	19.56	21.37	18.33	15.18	15.06	15.84	17.78	14.50	15.07	14.58	15.77	12.10	13.74	13.63	14.69	11.97	12.63	13.18	14.12	10.49	12.16	12.14	12.97	9.35	10.80	10.01	10.81	8.88	9.40	9.34	10.44	7.71	8.61	9.02	11.00	7.89	9.16	8.68	9.92	7.12	8.01	7.99	10.88	7.36	8.98	8.94	9.20	8.02	8.43	8.53	8.97	7.75	7.19	8.04	8.62	6.54	6.71	6.66	7.98
Accounts payable	11.98	9.76	10.24	9.51	11.24	9.29	10.60	10.34	11.74	8.70	9.91	10.33	11.89	10.52	12.25	12.63	13.83	11.35	11.33	12.01	13.96	10.88	12.76	12.92	10.84	7.66	8.82	9.50	11.49	8.28	9.28	8.98	10.10	6.59	8.90	8.65	9.91	6.65	7.84	7.70	8.82	5.63	7.34	7.12	8.02	5.12	6.46	6.19	7.05	5.01	5.78	5.66	7.04	4.66	5.42	5.08	6.98	4.35	5.24	5.38	6.69	4.35	4.96	4.89	7.06	4.29	5.05	4.97	5.84	4.11	4.83	4.79	5.35	3.71	3.90	4.17	5.21	3.52	3.42	3.63	4.55
Short-term debt	1.85	3.14	3.13	4.71	4.75	3.15	3.07	1.84	1.85	1.02	1.08	1.13	1.19	1.61	1.26	0.77	0.76	1.50	2.93	2.90	1.89	1.65	1.14	2.13	2.11	3.04	1.71	1.50	1.51	1.83	1.12	0.89	0.90	1.43	0.47	0.30	0.30	1.31	0.80	1.19	1.08	1.10	1.06	1.01	1.03	0.55	0.55	0.05	0.05	0.44	0.05	0.05	0.05	0.05	0.05	0.59	0.59	0.59	0.59	0.04	0.04	0.04	0.04	0.04	0.54	0.55	0.55	0.56	0.05	1.02	0.28	0.22	0.18	1.10	0.05	0.64	0.09	0.11	0.09	0.03	0.03
Current portion of long-term debt	1.19	2.43	2.44	4.18	4.18	2.59	2.58	1.29	1.29	0.54	0.54	0.59	0.66	1.08	0.61	0.12	0.12	0.87	2.35	2.34	1.34	1.11	0.61	1.61	1.60	2.54	1.21	1.01	1.01	1.83	1.12	0.89	0.90	0.29	0.30	16.08	0.30	0.80	0.80	1.19	1.08	1.06				0.55
Deferred revenue
Other current liabilities	4.82	5.08	4.55	5.84	4.91	4.14	4.41	4.65	4.51	4.40	3.89	4.50	3.97	4.60	5.63	4.99	5.15	4.42	4.62	4.71	5.02	4.04	4.05	4.61	4.16	3.01	3.31	3.51	3.41	2.80	3.31	3.25	3.34	2.44	2.96	3.23	3.07	2.45	2.74	-4.69	2.98	2.43	2.68	2.86	2.77	2.44	2.77	2.73	2.66	2.30	2.63	2.64	2.34	1.96	2.37	2.50	2.55	1.89	2.54	2.43	2.22	2.03	2.21	2.30	2.38	1.83	2.66	2.70	2.57	2.22	2.57	2.71	2.55	2.22	2.45	2.41	2.47	2.17	2.36	2.18	2.54
Total non-current liabilities +	43.94	44.60	44.38	36.39	36.24	40.05	38.72	40.45	40.47	42.84	41.17	41.64	41.42	40.02	38.97	34.80	34.77	31.48	30.14	27.92	27.86	28.12	27.24	26.04	25.79	23.84	22.24	22.22	22.20	16.50	16.25	16.74	16.72	17.32	17.30	17.51	17.40	16.00	16.03	16.27	15.84	13.67	13.12	11.92	11.98	12.51	12.50	11.88	11.93	12.00	12.02	11.01	11.04	11.10	11.11	11.19	11.01	9.14	7.90	8.59	8.50	8.47	7.44	7.43	7.51	6.58	6.01	6.06	6.57	6.61	6.64	6.52	7.06	7.02	6.94	5.64	5.62	5.50	5.37	4.46	4.47
Long-term debt	36.75	37.49	37.50	30.55	30.54	32.90	32.91	34.66	34.62	35.38	35.37	35.84	35.86	32.88	32.90	28.76	28.78	23.86	23.88	21.97	21.91	20.67	20.79	19.79	20.20	16.77	16.64	16.54	16.54	14.39	14.46	14.94	14.95	15.56	15.57	15.79	15.77	14.39	14.40	14.62	14.32	11.55	11.54	10.35	10.33	10.82	10.81	10.06	10.08	10.09	10.09	9.02	9.03	9.03	9.00	9.01	9.02	7.04	6.03	6.58	6.54	6.54	5.54	5.53	5.53	4.53	4.52	4.52	5.02	5.04	5.04	5.05	5.58	5.58	5.58	4.30	4.31	4.33	4.34	3.41	3.45
Capital lease obligations	4.60	4.76	4.76	4.34	4.23	4.19	4.24	4.29	4.31	4.22	4.14	4.15	4.00	4.03	4.70	4.72	4.70	4.66	4.71	4.40	4.48	4.43	4.44	4.38	4.42	4.44	4.44	4.55	4.56
Other non-current liabilities	0.76	0.76	0.74	0.76	0.76	0.78	0.81	0.80	0.86	0.93	0.97	0.96	0.87	0.86	0.83	4.87	0.80	0.78	1.01	1.01	0.98	0.99	6.06	1.00	5.59	5.55	0.79	0.76	5.66	1.98	1.79	1.81	1.77	1.76	1.73	1.72	1.63	1.61	1.63	1.65	1.52	1.58	1.57	1.57	1.54	1.60	1.60	1.63	1.59	1.63	1.61	1.60	1.57	1.62	1.62	1.60	0.72	0.70	0.69	0.67	1.47	1.46	1.45	1.44	1.46	1.46	0.93	0.98
Total liabilities	64.21	64.06	63.84	58.01	58.63	58.80	58.16	58.70	59.97	58.41	57.67	59.25	60.63	59.53	59.84	55.17	56.60	51.15	50.98	49.58	50.76	46.85	46.81	47.41	44.12	39.02	37.31	38.06	39.98	31.00	31.32	31.32	32.49	29.42	31.04	31.13	32.08	27.97	28.66	29.45	29.97	24.16	25.28	24.06	24.95	21.86	23.30	21.90	22.75	20.88	21.43	20.35	21.48	18.81	19.73	20.21	22.01	17.03	17.06	17.27	18.43	15.59	15.45	15.42	18.40	13.94	14.99	15.01	15.77	14.63	15.07	15.04	16.04	14.77	14.14	13.68	14.24	12.04	12.09	11.12	12.45

Total stockholders' equity +	-9.27	-9.92	-10.38	-11.40	-13.25	-14.23	-13.42	-13.76	-14.61	-15.05	-15.15	-14.73	-14.71	-14.25	-12.87	-8.44	-6.88	-4.82	-1.58	-0.18	0.45	1.44	4.07	4.36	1.72	1.97	2.46	2.64	3.24	3.64	5.39	5.78	5.75	5.87	5.74	5.54	5.53	6.43	6.60	6.91	7.21	7.65	8.38	8.69	9.48	9.97	10.73	11.24	11.48	11.85	12.65	13.06	13.25	13.86	14.23	14.82	15.20	16.53	16.81	16.78	17.46	18.11	18.89	19.21	19.02	19.07	19.42	19.18	18.44	18.06	17.96	17.51	16.62	16.10	16.05	15.97	15.73	15.73	15.09	14.92	14.58
Common stock and paid-in capital	0.61	0.92	0.78	0.71	0.58	0.57	0.57	0.58	0.58	0.59	0.60	0.61	0.60	0.61	0.45	0.45	0.49	0.30	0.34	0.29	0.35	0.32	0.13	0.22	-0.01	0.25	0.22	0.20	0.14	0.19	0.24	0.26	0.34	0.45	0.45	0.28	0.19	0.19	0.22	0.07	0.14	0.06	0.08	0.15	0.39	0.38	0.46	0.49	0.50	0.50	0.55	0.56	0.63	0.63	0.62	0.63	0.65	0.68	0.70	0.72	0.74	0.74	0.75	0.76	0.77	0.76	1.18	1.15	1.04	1.01	0.95	0.86	0.78	0.75	0.77	0.76	0.76	0.87	0.76	1.08	1.60
Retained earnings	-9.88	-10.84	-11.17	-12.11	-13.83	-14.80	-13.99	-14.34	-15.19	-15.64	-15.74	-15.34	-15.31	-14.86	-13.31	-8.90	-7.37	-5.12	-1.91	-0.46	0.10	1.12	3.94	4.13	1.72	1.73	2.24	2.44	3.10	3.45	5.16	5.52	5.41	5.43	5.29	5.25	5.35	6.24	6.38	6.84	7.07	7.59	8.30	8.53	9.09	9.59	10.27	10.75	10.99	11.36	12.10	12.50	12.62	13.22	13.60	14.20	14.56	15.85	16.11	16.06	16.72	17.37	18.14	18.45	18.25	18.31	18.24	18.03	17.40	17.05	17.01	16.65	15.84	15.35	15.28	15.21	14.97	14.86	14.32	13.84	12.99
Common shares outstanding	560	560	560	560	560	563	566	570	572	575	577	585	597	605	620	639	662	676	690	707	720	735	754	753	756	764	770	781	797	801	807	814	826	829	832	842	858	868	874	885	899	912	921	933	952	967	980	996	1,017	1,037	1,049	1,068	1,090	1,112	1,128	1,159	1,208	1,241	1,252	1,278	1,328	1,361	1,392	1,419	1,441	1,458	1,469	1,466	1,464	1,463	1,461	1,470	1,477	1,482	1,497	1,518	1,540	1,549	1,551	1,571	1,590

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 +	9.86	9.63	8.14	8.59	10.11	11.05	4.30	6.19	5.07	5.62	4.78	4.93	4.11	3.76	4.35	3.85	4.05	4.12	4.35	4.50
Net income
Depreciation, depletion and amortization	2.19	1.97	1.92	1.98	1.88	1.59	1.41	1.61	1.54	1.59	1.59	1.59	1.56	1.62	1.58	1.68	1.73	1.67	1.46	1.24
Stock-based compensation	0.25	0.22	0.21	0.22	0.23	0.16	0.10	0.07	0.10	0.09	0.12	0.12	0.10	0.10	0.11	0.12	0.10	0.09	0.05	0.02
Change in inventory	0.70	-0.51	1.64	-2.59	-1.41	-2.97	-0.60	-1.29	-0.79	-0.18	-0.58	0.17	-0.40	-0.24	-0.03	-0.06	-0.03	-0.61	-0.46	-0.51
Other working capital changes	6.72	7.95	4.37	8.98	9.41	12.27	3.39	5.80	4.22	4.12	3.66	3.05	2.85	2.28	2.70	2.12	2.25	2.98	3.30	3.75
Cash flow from investing +	-12.26	-1.74	-1.90	-1.31	-1.65	-1.89	-1.37	-1.08	-1.44	-3.36	-1.34	-1.09	-1.29	-0.90	-1.44	-2.18	-1.89	-3.23	-4.12	-3.72
Capital expenditures	-2.21	-1.93	-1.96	-1.83	-1.85	-1.79	-1.48	-1.17	-1.12	-1.17	-1.20	-0.88	-0.94	-1.21	-1.83	-1.33	-1.80	-3.27	-4.01	-3.92
Others incl. marketable securities changes	-10.05	0.19	0.06	0.52	0.21	-0.10	0.12	0.09	-0.32	-2.19	-0.15	-0.21	-0.35	0.31	0.39	-0.86	-0.09	0.04	-0.11	0.20
Cash flow from financing +	1.62	-7.05	-6.67	-7.05	-12.02	-5.19	-2.74	-5.12	-3.61	-2.09	-3.49	-3.76	-2.97	-3.33	-2.55	-1.65	-1.80	-0.94	-0.31	-0.85
Dividend payout	-2.64	-2.57	-2.53	-2.37	-1.98	-1.70	-1.62	-1.46	-1.29	-1.12	-0.96	-0.82	-0.73	-0.70	-0.65	-0.57	-0.39	-0.49	-0.43	-0.28
Common stock repurchases	-0.21	-4.05	-6.14	-14.12	-13.01	-4.97	-4.31	-3.04	-3.19	-3.60	-3.93	-3.91	-3.71	-4.39	-2.94	-2.62	-0.50	-0.01	-2.28	-1.74
Net Debt Issuance	4.47	-0.43	2.00	9.45	2.98	1.48	3.20	-0.63	0.87	2.62	1.39	0.97	1.47	1.76	1.04	1.54	-0.91	-0.44	2.40	1.17

Change in cash	-0.78	0.84	-0.43	0.23	-3.56	3.97	0.19	-0.02	0.03	0.15	-0.06	0.08	-0.15	-0.47	0.36	0.02	0.39	-0.04	-0.08	-0.06
Change in exchange rate					-0.01	0.01	0.00	-0.01	0.01	-0.01	-0.01	-0.01	-0.01	0.00	0.00	0.00	0.02

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 +	3.35	1.57	0.69	4.23	3.38	0.91	1.30	3.15	4.26	1.11	1.06	3.86	2.11	0.45	2.13	3.04	2.98	0.93	2.27	2.42	4.49	-0.44	-0.27	7.30	4.45	0.19	0.53	1.45	2.14	-0.61	1.01	2.36	3.43	-0.31	0.30	1.78	3.30	0.35	0.64	1.41	3.22	0.24	0.38	1.69	2.48	0.25	0.76	1.93	1.99	0.25	0.50	1.36	1.99	0.25	0.71	0.33	2.47	0.46	0.60	0.87	2.42	0.02	1.05	0.05	2.74	-0.31	0.65	1.37	2.35	-0.24	0.49	1.33	2.54	0.56	0.71	0.94	2.14	0.86	1.04	0.49	2.11
Net income
Depreciation, depletion and amortization	0.64	0.64	0.54	0.52	0.51	0.51	0.49	0.48	0.49	0.50	0.49	0.48	0.47	0.47	0.50	0.50	0.50	0.49	0.48	0.46	0.44	0.44	0.41	0.37	0.37	0.38	0.35	0.35	0.34	0.40	0.46	0.36	0.39	0.39	0.38	0.38	0.39	0.40	0.41	0.40	0.38	0.40	0.40	0.40	0.39	0.39	0.40	0.40	0.40	0.40	0.40	0.39	0.38	0.44	0.40	0.39	0.40	0.41	0.39	0.39	0.40	0.41	0.42	0.42	0.42	0.43	0.43	0.44	0.43	0.44	0.42	0.41	0.40	0.40	0.37	0.36	0.35	0.33	0.32	0.30	0.29
Stock-based compensation	0.07	0.07	0.06	0.06	0.06	0.06	0.05	0.06	0.06	0.05	0.05	0.01	0.06	0.06	0.06	0.12	0.05	0.06	0.05	0.06	0.05	0.05	0.04	0.04	0.03	0.02	0.02	0.01	0.04	-0.01	0.02	0.04	0.02	0.02	0.02	0.03	0.03	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.03	0.02	0.03	0.03	0.03	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.03	0.03	0.02	0.03	0.03	0.03	0.03	0.02	0.02	0.01	0.02	-0.01	0.03	0.00	0.01
Change in inventory	-1.15	-0.11	-0.36	2.10	-0.93	0.16	-0.73	1.38	-1.33	0.64	-0.11	2.10	-0.99	-0.29	-0.58	0.92	-2.65	-0.97	0.65	1.03	-2.12	-0.42	-1.87	0.51	-1.18	0.53	0.02	1.33	-2.48	-0.26	-0.48	1.30	-1.85	0.99	-0.93	0.96	-1.81	0.54	-0.41	1.25	-1.56	0.95	-0.73	0.88	-1.69	0.81	-0.46	1.20	-1.38	0.45	-0.33	1.16	-1.67	0.40	-0.30	1.09	-1.43	0.64	0.01	0.83	-1.33	0.22	0.11	1.24	-1.64	0.18	-0.24	0.83	-0.80	0.11	-0.40	0.50	-0.83	0.17	0.03	0.70	-1.36	0.08	-0.04	0.64	-1.18
Other working capital changes	3.79	0.97	0.45	1.56	3.74	0.19	1.48	1.23	5.05	-0.07	0.64	1.28	2.57	0.21	2.15	1.50	5.07	1.35	1.08	0.87	6.12	-0.50	1.16	6.38	5.23	-0.75	0.14	-0.24	4.24	-0.74	1.02	0.66	4.86	-1.71	0.83	0.41	4.69	-0.61	0.62	-0.26	4.37	-1.14	0.69	0.38	3.75	-0.99	0.79	0.30	2.95	-0.62	0.41	-0.21	3.27	-0.61	0.59	-1.18	3.48	-0.61	0.18	-0.38	3.33	-0.65	0.49	-1.65	3.93	-0.94	0.43	0.08	2.69	-0.82	0.45	0.39	2.93	-0.02	0.30	-0.13	3.13	0.47	0.74	-0.45	2.99
Cash flow from investing +	-0.50	-0.58	-9.34	-1.81	-0.53	-0.42	-0.52	-0.42	-0.38	-0.60	-0.59	-0.72	-0.30	-1.31	-0.41	-0.40	-0.31	-0.29	0.49	-1.37	-0.48	0.76	-1.09	-1.27	-0.29	-0.51	-0.41	-0.33	-0.13	-0.29	-0.31	-0.24	-0.24	-0.37	-0.28	-0.51	-0.29	-0.31	-0.12	-2.59	-0.35	-0.36	-0.25	-0.50	-0.24	-0.20	-0.36	-0.25	-0.28	-0.26	-0.51	-0.26	-0.26	-0.12	0.25	-0.56	-0.47	-0.45	-0.29	-0.28	-0.41	-0.32	-0.40	-0.38	-1.08	0.24	-0.46	-0.88	-0.79	-0.49	-0.68	-1.18	-0.88	-1.27	-0.80	-0.97	-1.09	-1.17	-1.11	-0.66	-0.78
Capital expenditures	-0.52	-0.60	-0.60	-0.50	-0.52	-0.55	-0.57	-0.43	-0.38	-0.62	-0.58	-0.39	-0.38	-0.74	-0.40	-0.34	-0.34	-0.60	-0.41	-0.39	-0.46	-0.62	-0.46	-0.38	-0.33	-0.56	-0.40	-0.32	-0.21	-0.33	-0.30	-0.32	-0.22	-0.34	-0.31	-0.27	-0.20	-0.35	-0.33	-0.28	-0.21	-0.35	-0.27	-0.34	-0.23	-0.29	-0.20	-0.19	-0.19	-0.33	-0.23	-0.18	-0.20	-0.26	-0.33	-0.29	-0.34	-0.57	-0.48	-0.47	-0.31	-0.32	-0.40	-0.33	-0.28	-0.39	-0.39	-0.45	-0.57	-0.73	-0.92	-0.82	-0.81	-1.10	-1.21	-0.99	-0.71	-1.19	-1.17	-0.82	-0.73
Others incl. marketable securities changes	0.02	0.03	-8.75	-1.32	-0.02	0.13	0.05	0.00	0.00	0.03	-0.01	-0.33	0.08	-0.57	0.00	-0.06	0.03	0.31	0.90	-0.98	-0.02	1.38	-0.63	-0.89	0.04	0.05	0.00	-0.01	0.07	0.04	-0.01	0.08	-0.01	-0.03	0.04	-0.23	-0.09	0.04	0.21	-2.30	-0.14	0.00	0.02	-0.16	-0.01	0.09	-0.16	-0.06	-0.09	0.07	-0.27	-0.08	-0.07	0.14	0.57	-0.28	-0.13	0.11	0.20	0.18	-0.10	0.00	0.00	-0.06	-0.80	0.63	-0.07	-0.43	-0.22	0.24	0.24	-0.37	-0.08	-0.18	0.42	0.02	-0.38	0.02	0.06	0.17	-0.04
Cash flow from financing +	-3.05	-0.63	4.42	-0.62	-1.55	-2.00	-1.87	-1.61	-1.57	-0.80	-2.76	-2.91	-0.20	-2.12	0.02	-4.57	-0.39	-5.63	-1.46	-2.91	-2.02	-3.89	-2.03	-0.36	1.09	0.24	-1.13	-2.30	0.45	-0.20	-1.28	-1.42	-2.22	0.52	-0.98	-1.55	-1.61	-0.44	-1.55	-1.39	1.28	-0.70	0.20	-1.72	-1.27	-1.14	0.13	-1.30	-1.45	-0.70	0.02	-1.10	-1.19	-0.68	-1.58	-1.13	0.06	0.34	-0.20	-1.52	-1.17	-0.13	-0.77	-1.15	0.39	-0.44	-0.14	-0.10	-1.12	0.64	0.03	-0.58	-1.03	0.66	0.09	-0.26	-0.79	0.02	0.41	-0.66	-0.62
Dividend payout	-0.67	-0.67	-0.67	-0.65	-0.65	-0.65	-0.65	-0.63	-0.63	-0.63	-0.64	-0.62	-0.63	-0.64	-0.67	-0.52	-0.54	-0.55	-0.56	-0.43	-0.44	-0.45	-0.42	-0.42	-0.42	-0.42	-0.43	-0.38	-0.39	-0.39	-0.39	-0.34	-0.34	-0.34	-0.34	-0.30	-0.30	-0.31	-0.31	-0.25	-0.26	-0.26	-0.26	-0.22	-0.22	-0.23	-0.23	-0.18	-0.19	-0.19	-0.19	-0.17	-0.18	-0.18	-0.18	-0.17	-0.17	-0.18	-0.18	-0.15	-0.15	-0.15	-0.16	-0.13	-0.13	-1.98	-0.13	-0.13	-0.13	-0.13	-0.12	-0.13	-0.12	-0.12	-0.12	-0.12	-0.08	-0.08	-0.08	-0.08	-0.05
Common stock repurchases	-0.36	-0.06	-0.10	0.00	-0.11	-1.37	-0.75	-1.01	-0.92	-0.20	-1.58	-2.25	-2.11	-2.00	-4.00	-4.09	-4.04	-4.01	-2.83	-3.14	-3.04	-3.44	-0.56	0.08	-0.97	-0.66	-0.88	-1.94	-0.83	-0.54	-0.65	-1.12	-0.73	-0.14	-0.55	-1.27	-1.24	-0.54	-0.60	-1.20	-1.25	-0.54	-0.75	-1.52	-1.11	-0.96	-0.90	-1.14	-0.91	-0.91	-0.77	-0.98	-1.05	-0.75	-0.85	-1.00	-1.79	-0.50	0.00	-1.40	-1.03	-1.00	-0.60	-0.55	-0.47	-0.50	0.00	0.00	0.00	0.01	-0.01	0.04	-0.01	-0.33	-0.50	-0.75	-0.70	1.74	-0.51	-0.63	-0.60
Net Debt Issuance	-2.01	0.11	5.19	0.03	-0.80	0.02	-0.46	0.03	-0.01	0.03	-0.53	-0.03	2.54	0.52	4.69	0.05	4.19	-1.06	1.92	0.66	1.46	0.01	-1.06	-0.03	2.48	1.33	0.18	0.03	1.66	0.72	-0.24	0.03	-1.15	1.00	-0.08	0.02	-0.06	0.41	-0.64	0.06	2.79	0.10	1.21	0.02	0.06	0.04	1.25	0.02	-0.35	0.41	0.98	0.05	0.03	0.25	-0.55	0.04	2.02	1.02	-0.02	0.03	0.01	1.03	-0.01	-0.47	0.99	2.05	-0.01	0.03	-0.99	0.75	0.16	-0.50	-0.90	1.10	0.71	0.61	-0.01	-1.64	1.00	0.04	0.03

Change in cash	-0.20	0.36	-4.24	1.81	1.29	-1.51	-1.09	1.12	2.32	-0.29	-2.28	0.24	1.60	-2.98	1.74	-1.93	2.28	-4.99	1.29	-1.85	2.00	-3.56	-3.39	5.67	5.25	-0.08	-1.00	-1.18	2.45	-1.10	-0.58	0.69	0.98	-0.16	-0.95	-0.27	1.41	-0.40	-1.03	-2.57	4.16	-0.82	0.33	-0.53	0.97	-1.10	0.52	0.38	0.27	-0.71	0.02	0.00	0.54	-0.55	-0.62	-1.36	2.06	0.34	0.11	-0.93	0.84	-0.43	-0.11	-1.49	2.05	-0.51	0.05	0.39	0.44	-0.08	-0.16	-0.44	0.63	-0.06	0.00	-0.29	0.27	-0.29	0.34	-0.82	0.72
Change in exchange rate																		-0.01				0.01				0.00			0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.01	0.01	-0.01	-0.01	0.00	0.00		0.00	-0.01	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01		0.00	0.00	0.00	0.00	0.00	0.00