TORONTO DOMINION BANK

	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-13	Oct-12	Oct-11	Oct-10	Oct-09	Oct-08	Oct-07	Oct-06
Total revenue	115.84	119.17	102.25	59.44	47.72	54.62	58.85	52.72	44.83	40.64	37.21	35.98	33.01	32.46	30.77	25.11	25.46	25.47	24.81	22.22
Cost of revenue	59.06	67.17	53.66	14.75	5.23	18.58	21.15	16.66	11.20	8.97	7.79	7.90	8.17	9.01	8.74	7.47	10.04	12.12	11.57	9.61
Gross profit	56.78	52.00	48.59	44.70	42.49	36.04	37.70	36.05	33.63	31.67	29.42	28.08	24.84	23.46	22.03	17.64	15.42	13.35	13.24	12.61
Total operating expenses +	32.83	40.47	34.84	23.28	25.36	24.13	24.47	22.28	21.31	21.02	20.25	19.01	17.34	16.14	14.91	11.87	12.25	9.25	8.58	7.09
Selling, general and administrative	24.32	23.38	20.77	16.29	15.09	14.78	14.04	12.82	12.26	11.76	11.54	11.28	10.71	9.68	8.91	5.96	5.84	4.98	4.61	4.49
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
Other operating expenses	8.51	17.09	14.07	6.99	10.27	9.35	10.43	9.46	9.04	9.26	8.71	7.72	6.63	6.46	6.00	5.91	6.41	4.27	3.97	2.60
Operating income	23.95	11.53	13.75	21.42	17.13	11.91	13.23	13.77	12.32	10.65	9.17	9.08	7.50	7.31	7.13	5.78	3.17	4.10	4.66	5.53
Non-operating income (net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	23.95	11.53	13.75	21.42	17.13	11.91	13.23	13.77	12.32	10.65	9.17	9.08	7.50	7.31	7.13	5.78	3.17	4.10	4.66	5.53
Income tax expense	3.41	2.69	3.12	3.99	3.62	1.15	2.74	3.18	2.25	2.14	1.52	1.51	1.14	1.09	1.33	1.26	0.24	0.54	0.85	0.87
Net income	20.54	8.84	10.63	17.43	14.30	11.90	11.67	11.26	10.40	8.82	7.91	7.78	6.54	6.36	5.94	4.64	3.12	3.83	4.00	4.60

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	27.02	28.14	28.77	28.70	28.46	29.91	30.58	30.34	29.29	28.97	27.94	26.61	24.34	23.31	19.00	15.24	12.59	12.39	12.01	11.91	11.51	12.29	12.43	12.62	13.71	14.74	14.62	15.04	14.55	14.60	14.28	13.67	12.60	12.16	11.75	11.57	10.48	11.02	10.47	10.30	9.77	10.10	9.15	9.50	9.16	9.14	8.74	9.00	8.89	8.88	7.48	8.65	8.09	8.18	7.05	7.60	7.48	7.36	6.74	6.75	6.94	7.33	6.23	6.20	6.17	6.52	6.20	6.35	6.29	6.63	5.93	6.81	6.17	6.70	6.61	6.37	6.24	6.25	4.30	5.71	5.28
Cost of revenue	12.12	12.97	13.86	14.19	14.80	16.22	16.94	17.30	16.60	16.33	15.76	14.41	12.48	11.01	7.69	4.09	1.68	1.29	1.05	1.27	1.01	1.89	2.31	4.23	6.49	5.14	5.25	5.28	5.03	5.53	4.91	4.42	3.77	3.57	3.13	2.86	2.59	2.62	2.35	2.23	2.17	2.21	1.95	2.01	1.86	1.97	1.98	1.91	1.93	2.09	1.65	2.12	1.98	2.07	2.35	2.27	2.19	2.20	1.74	1.77	2.13	2.29	1.91	1.79	1.77	2.00	1.97	2.24	2.73	3.11	2.76	2.98	2.94	3.21	3.03	2.82	2.85	2.87	2.69	2.48	2.15
Gross profit	14.90	15.17	14.91	14.51	13.66	13.69	13.63	13.04	12.69	12.64	12.18	12.20	11.86	12.30	11.31	11.15	10.91	11.10	10.95	10.64	10.50	10.40	10.11	8.39	7.22	9.61	9.36	9.76	9.51	9.07	9.38	9.25	8.84	8.59	8.62	8.71	7.89	8.41	8.12	8.07	7.60	7.89	7.20	7.49	7.30	7.17	6.76	7.09	6.96	6.80	7.48	6.53	6.11	6.11	4.71	5.33	5.29	5.16	5.00	4.97	4.81	5.04	4.32	4.41	4.40	4.52	4.23	4.11	3.55	3.52	3.17	3.83	3.23	3.49	3.58	3.55	3.39	3.37	1.61	3.23	3.14
Total operating expenses +	9.88	9.99	10.81	10.27	1.55	10.20	9.47	12.62	9.59	9.32	8.82	8.80	7.94	10.06	3.63	7.50	6.30	6.61	6.49	6.34	6.06	6.47	5.52	6.02	5.70	6.16	6.16	6.00	5.83	6.47	5.96	5.67	5.31	5.34	5.37	5.30	5.24	5.39	5.36	5.26	5.19	5.23	5.21	4.81	5.18	4.78	4.73	4.73	4.61	4.47	-3.47	4.83	4.16	4.02	2.99	3.40	3.30	3.47	3.15	3.21	3.16	3.19	2.97	2.97	2.95	2.98	3.13	3.05	3.05	3.02	2.21	2.71	2.22	2.29	2.33	2.20	2.28	2.24	0.67	2.20	2.15
Selling, general and administrative	6.19	6.58	6.20	6.06	5.90	6.16	6.44	5.76	5.50	5.68	5.11	5.39	5.00	4.92	4.23	4.16	3.87	4.03	3.70	3.88	3.57	3.94	3.51	3.86	3.60	3.81	3.45	3.56	3.47	3.55	3.36	3.27	3.06	3.14	3.04	3.05	3.02	3.16	2.91	3.02	2.85	2.98	2.87	2.86	2.87	2.94	2.86	2.92	2.73	2.77	2.77	3.06	2.50	2.50	1.40	1.79	1.83	1.78	1.29	1.81	2.02	1.83	1.07	1.60	1.63	1.93	0.45	1.57	1.92	1.90	1.25	1.34	1.14	1.17	1.12	1.16	1.17	1.16	1.12	1.10	1.09
Research and development																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	3.68	3.41	4.61	4.21	-4.35	4.04	3.02	6.86	4.09	3.64	3.71	3.41	2.94	5.14	-0.60	3.35	2.43	2.58	2.78	2.46	2.50	2.53	2.01	2.17	2.10	2.35	2.71	2.44	2.37	2.92	2.60	2.41	2.25	2.21	2.33	2.25	2.23	2.23	2.45	2.24	2.33	2.24	2.34	1.95	2.31	1.84	1.87	1.81	1.88	1.69	-6.25	1.77	1.66	1.53	1.59	1.61	1.47	1.69	1.86	1.40	1.14	1.36	1.89	1.37	1.32	1.05	2.69	1.48	1.13	1.12	0.97	1.37	1.08	1.11	1.22	1.04	1.11	1.08	-0.44	1.10	1.06
Operating income	5.02	5.18	4.10	4.24	12.11	3.49	4.17	0.42	3.10	3.32	3.36	3.40	3.92	2.24	7.68	3.65	4.61	4.49	4.47	4.30	4.44	3.94	4.59	2.37	1.52	3.44	3.20	3.76	3.68	2.59	3.42	3.58	3.53	3.25	3.25	3.41	2.65	3.02	2.76	2.81	2.41	2.66	1.99	2.68	2.12	2.39	2.03	2.36	2.36	2.33	4.01	1.70	1.95	2.08	1.72	1.93	1.99	1.69	1.85	1.77	1.64	1.85	1.35	1.44	1.45	1.54	1.10	1.07	0.50	0.50	0.96	1.12	1.01	1.20	1.25	1.35	1.11	1.14	0.94	1.03	0.98
Non-operating income (net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.68	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	5.02	5.18	4.10	4.24	12.11	3.49	4.17	0.42	3.10	3.32	3.36	3.40	3.92	2.24	7.68	3.65	4.61	4.49	4.47	4.30	4.44	3.94	4.59	2.37	1.52	3.44	3.20	3.76	3.68	2.59	3.42	3.58	3.53	3.25	3.25	3.41	2.65	3.02	2.76	2.81	2.41	2.66	1.99	2.68	2.12	2.39	2.03	2.36	2.36	2.33	2.33	1.70	1.95	2.08	1.72	1.93	1.99	1.69	1.85	1.77	1.64	1.85	1.35	1.44	1.45	1.54	1.10	1.07	0.50	0.50	0.96	1.12	1.01	1.20	1.25	1.35	1.11	1.14	0.94	1.03	0.98
Income tax expense	0.77	1.13	0.82	0.91	0.99	0.70	0.53	0.79	0.73	0.63	0.63	0.70	0.86	0.94	1.30	0.70	1.00	0.98	0.91	0.92	0.96	0.83	-0.20	0.45	0.25	0.66	0.65	0.81	0.77	0.50	0.69	0.71	0.75	1.04	0.64	0.76	0.26	0.60	0.56	0.58	0.47	0.55	0.26	0.50	0.34	0.42	0.37	0.33	0.45	0.37	0.37	0.25	0.29	0.36	0.18	0.29	0.35	0.27	0.32	0.35	0.31	0.34	0.37	0.31	0.31	0.27	0.13	0.21	-0.01	-0.09	0.01	0.12	0.16	0.23	0.15	0.25	0.23	0.22	0.17	0.24	0.24
Net income	4.25	4.05	3.28	3.34	11.13	2.79	3.64	-0.18	2.56	2.82	2.89	2.88	3.31	1.58	6.67	3.21	3.81	3.73	3.78	3.55	3.70	3.28	5.14	2.25	1.52	2.99	2.86	3.25	3.17	2.39	2.94	3.09	2.90	2.34	2.68	2.74	2.48	2.50	2.27	2.33	2.02	2.19	1.81	2.24	1.83	2.03	1.72	2.08	1.96	2.02	2.02	1.50	1.69	1.76	1.57	1.68	1.67	1.45	1.57	1.45	1.38	1.54	0.99	1.18	1.18	1.30	1.01	0.91	0.55	0.65	0.95	1.00	0.85	0.97	1.09	1.10	0.88	0.92	0.76	0.80	0.74

about 2 months ago

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	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-13	Oct-12	Oct-11	Oct-10	Oct-09	Oct-08	Oct-07	Oct-06
Total cash and short-term investments +	156.06	230.49	116.51	156.98	194.67	273.88	141.55	166.06	201.57	165.19	134.42	68.12	111.71	123.70	117.63	108.76	106.36	93.07	52.19	46.17
Cash and cash equivalents	116.93	178.02	105.07	145.85	165.89	170.59	30.45	35.46	55.16	57.62	45.64	46.55	32.16	25.13	24.11	22.07	21.52	17.95	16.54	10.78
Short-term investments	39.14	52.47	11.44	11.13	28.78	103.29	111.10	130.60	146.41	107.57	88.78	21.57	79.54	98.58	93.52	86.69	84.84	75.12	35.65	35.39
Accounts receivable, net	46.23	44.62	54.63	40.33	45.56	33.95	20.58	26.94	29.97	17.44	22.00	26.03	16.68	13.51	12.33	15.64	12.04	15.92	12.96	12.44
Inventories			-598.47	-592.09	-585.03	-589.58	-382.82	-327.03	-333.92	-268.99	0.03	89.80	97.72	94.59	68.31	58.60	50.39	49.07	84.38	69.03
Other current assets	1.82	1.79	1.46	1.32	1.30	589.58	382.82	339.93	344.63	279.11	701.57	0.83	1.15	538.60	384.66	350.23	319.26	334.97	231.76	206.72
Total current assets	204.11	276.90	172.60	198.63	241.53	307.83	162.13	93.80	116.90	120.30	109.04	94.98	129.54	137.21	129.96	124.40	118.40	108.99	65.14	23.22
Total non-current assets +	1,890.45	1,784.85	1,782.54	1,718.90	1,487.14	385.83	286.45	390.99	346.36	315.77	293.77	865.53	732.48	673.89	605.53	543.01	438.82	454.22	356.98	369.70
Property, plant and equipment, net	10.13	9.84	9.43	9.40	9.18	10.14	5.51	5.32	5.31	5.48	5.31	4.38	4.44	4.40	4.09	4.18	3.78	3.16	1.93	1.66
Goodwill	18.98	18.85	18.60	17.66	16.23	17.15	16.98	16.54	16.16	16.66	16.34	14.23	13.29	12.31	12.26	12.31	15.02	14.84	7.92	7.40
Intangible assets	3.41	3.04	2.77	2.30	2.12	2.13	2.50	2.46	2.62	2.64	2.67	2.68	2.49	2.22	1.84	1.80	2.55	3.14	2.10	1.95
Long-term investments	576.19	536.02	531.28	562.88	504.32	504.74	407.46	381.75	333.51	302.60	45.26	115.64	560.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	2,094.56	2,061.75	1,955.14	1,917.53	1,728.67	1,715.87	1,415.29	1,334.90	1,279.00	1,176.97	1,104.37	960.51	862.02	811.11	735.49	667.41	557.22	563.21	422.12	392.91

Total current liabilities +	1,641.44	1,633.49	1,539.31	1,512.53	1,407.64	156.68	164.00	166.93	154.41	23.22	126.69	717.17	683.96	610.95	542.02	488.36	439.58	426.30	333.07	319.26
Accounts payable	41.04	39.86	43.61	32.11	37.21	35.14	23.75	28.39	32.85	17.86	22.66	22.80	12.85	10.12	11.51	12.82	13.11	12.46	15.00	11.90
Short-term debt	432.89	453.22	384.75	344.01	273.19	121.54	140.25	132.30	116.07	67.65	99.24	133.74	34.41	38.82	25.99	22.19	16.47	18.65	16.57	18.66
Current portion of long-term debt	211.74	251.32	254.68	215.98	129.09	103.18	100.04	5.11	5.79	2.35	20.13	53.28	31.64	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	1,167.21	1,140.35	1,110.79	1,136.27	1,097.16	-156.68	-164.00	-166.93	-154.41	-62.28	-126.69	560.59	636.56	561.84	504.30	453.00	409.77	395.19	300.58	288.35
Total non-current liabilities +	325.29	313.10	303.76	293.62	221.22	41.25	38.06	166.93	154.41	23.22	126.69	187.11	126.68	151.16	149.47	139.18	78.92	105.24	67.65	54.03
Long-term debt	47.27	204.33	151.70	53.89	51.60	16.35	10.73	8.74	9.53	10.89	8.64	6.91	9.20	13.58	11.50	12.68	12.83	11.44	11.54	7.74
Capital lease obligations	5.35	5.01	5.05	5.31	5.47	6.10	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities							0.00	0.00	0.00	0.00	0.00
Total liabilities	1,966.73	1,946.59	1,843.07	1,806.15	1,628.85	1,620.37	1,327.59	1,254.86	1,203.81	1,102.75	1,037.35	904.28	810.64	762.11	691.49	627.54	518.50	531.54	400.72	373.28

Total stockholders' equity +	127.83	115.16	112.07	111.38	99.82	95.50	87.70	80.04	75.19	74.21	67.03	54.68	49.88	47.52	42.52	38.38	38.72	31.67	21.40	19.63
Common stock and paid-in capital	49.51	44.33	39.06	37.69	35.87	41.65	38.20	33.90	34.70	38.76	34.98	27.10	25.89	25.76	24.31	23.60	20.09	13.82	5.45	5.91
Retained earnings	78.32	70.83	73.01	73.70	63.94	53.85	49.50	46.15	40.49	35.45	32.05	27.59	23.98	21.76	18.21	14.78	18.63	17.86	15.95	13.73
Common shares outstanding	1,719	1,760	1,824	1,814	1,820	1,809	1,827	1,840	1,855	1,857	1,854	1,845	1,845	1,830	1,780	1,744	1,700	1,551	1,451	1,446

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 +	336.46	339.54	156.06	245.26	262.50	251.47	230.49	175.57	169.01	155.45	116.51	157.80	182.22	220.19	156.98	206.30	201.16	246.10	194.67	256.10	299.09	319.53	273.88	281.33	271.06	144.85	141.55	154.57	156.25	160.31	166.06	170.27	174.60	184.05	201.57	172.99	181.49	171.46	165.19	157.87	144.71	146.32	134.64	130.21	119.47	120.95	68.12	101.63	93.64	103.18	103.18	115.14	103.87	122.46	123.70	26.12	26.87	21.39	117.63	19.31	16.76	20.24	108.76	23.45	24.67	25.64	106.36	46.43	22.29	33.23	93.07	43.60	18.12	38.26	52.19	13.33	11.79	10.84	46.17	12.19	12.34
Cash and cash equivalents	7.10	6.30	116.93	122.53	145.74	142.99	178.02	99.89	93.97	81.38	105.07	89.04	110.20	150.37	145.85	137.00	133.59	172.21	165.89	173.36	194.13	223.36	170.59	166.93	153.39	39.13	30.45	39.71	33.46	36.05	35.46	40.12	40.58	48.79	55.16	49.71	59.50	58.19	57.62	58.20	51.07	51.94	45.85	52.62	49.03	53.52	46.55	39.81	36.89	47.04	47.04	24.82	22.79	33.75	25.13	20.25	21.36	15.88	24.11	19.31	16.76	20.24	22.07	23.45	24.67	25.64	21.52	17.96	13.24	19.68	17.95	15.16	18.12	15.14	16.54	13.33	11.79	10.84	10.78	12.19	12.34
Short-term investments	329.36	333.24	39.14	122.73	116.76	108.47	52.47	75.68	75.04	74.07	11.44	68.76	72.02	69.82	11.13	69.31	67.57	73.89	28.78	82.74	104.97	96.17	103.29	114.40	117.67	105.72	111.10	114.86	122.79	124.26	130.60	130.15	134.01	135.26	146.41	123.27	121.99	113.28	107.57	99.67	93.64	94.37	88.78	77.59	70.45	67.42	21.57	61.82	56.75	56.14	56.14	90.32	81.08	88.72	98.58	5.87	5.51	5.51	93.52	0.00	0.00	0.00	86.69	0.00	0.00	0.00	84.84	28.47	9.05	13.55	75.12	28.44	0.00	23.13	35.65	0.00	0.00	0.00	35.39	0.00	0.00
Accounts receivable, net	5.32	5.66	46.23	43.32	55.46	51.13	44.62	54.70	56.71	55.82	54.63	44.76	49.79	45.61	40.33	45.06	44.92	40.47	45.56	36.78	34.23	55.39	33.95	34.79	47.39	40.26	20.58	35.07	33.21	40.68	26.94	26.82	27.83	33.30	29.97	26.71	42.95	33.14	27.55	34.95	35.90	33.49	32.61	27.09	27.51	34.41	26.03	16.64	19.57	17.01	17.01	16.41	14.96	16.54	13.51	0.47	0.41	0.39	12.33	12.53	0.31	0.35	15.64	15.04	0.00	0.00	12.04	12.04	0.00	0.00	15.92	15.92	0.00	15.82	12.96	15.82	0.00	0.00	12.44	11.90	3.76
Inventories								-47.46	-50.41	-211.27	-598.47	-502.75	-524.10	-531.13	-592.09	-502.51	-502.19	-540.24	-630.59	-530.31	-530.31	0.07	0.08	0.07	0.11	0.11	0.01	0.00	0.00	0.00	0.05	0.06	0.07	90.84	62.58	79.99	81.74	84.62	55.20	78.44	74.34	72.68	72.67	82.87	85.16	85.53	89.80	93.29	90.73	90.88	97.72	94.19	93.92	98.12	94.59	89.57	86.10	83.51	68.31	67.77	70.11	63.84	58.60	57.07	56.80	50.27	50.39	46.16	50.22	49.68	49.07	73.97	84.52	75.35	84.38	69.98	63.97	68.00	69.03	65.15	62.73
Other current assets			1.82	1.05	1.68	2.35	1.79	1.79	1.61	1.69	1.46	1.88	1.82	1.65	1.32	1.35	1.44	1.18	1.30	1.17	1.15	1.12	927.70	1.14	1.23	1.19	909.90	1.30	1.41	1.29	850.11	0.90	0.93	0.93	815.74	0.93	0.98	0.90	0.91	0.94	0.90	0.88	0.87	1.03	0.89	0.99	0.83	0.98	0.82	0.92	560.77	565.36	582.41	560.38	538.60	563.45	541.55	541.06	384.66	442.47	409.81	391.87	350.23	382.60	361.43	363.19	319.26	315.94	331.22	386.26	334.97	329.32	315.96	288.64	231.76	229.12	253.22	228.37	206.72	240.81	218.51
Total current assets	12.43	11.95	204.11	289.64	319.64	304.94	276.90	232.07	227.33	212.96	172.60	204.44	233.83	267.45	198.63	252.72	247.52	287.75	241.53	294.05	334.46	376.04	273.20	317.26	319.68	186.30	87.21	190.94	190.87	202.27	93.80	197.98	203.35	218.28	116.90	200.63	225.42	205.50	193.65	193.76	181.52	180.68	168.12	158.33	147.88	156.34	94.98	119.25	114.03	121.10	120.18	131.54	118.83	139.00	137.21	26.59	27.29	21.77	129.96	19.31	17.07	20.59	124.40	23.45	24.67	25.64	118.40	17.96	13.24	19.68	108.99	15.16	18.12	15.14	65.14	13.33	11.79	10.84	23.22	12.19	16.10
Total non-current assets +	2,071.99	2,090.66	1,890.45	1,745.53	1,744.64	1,788.61	1,784.85	1,735.12	1,739.34	1,697.93	1,782.54	1,682.63	1,692.63	1,660.84	1,718.90	1,588.10	1,577.76	1,490.84	1,487.14	1,409.05	1,334.59	1,359.55	514.97	1,380.05	1,354.07	1,271.13	418.17	1,214.50	1,165.71	1,120.23	390.99	1,094.52	1,080.49	1,043.04	346.36	1,001.75	1,026.50	981.38	983.32	988.67	943.27	992.91	936.26	940.88	883.08	923.82	865.53	802.50	782.44	787.80	144.93	703.56	707.57	679.48	673.89	779.70	745.90	751.89	605.53	645.50	612.80	595.78	543.01	580.02	549.23	541.82	438.82	526.63	561.64	565.68	454.22	493.68	485.50	420.02	356.98	390.56	384.94	397.38	369.70	373.65	372.49
Property, plant and equipment, net		9.92	10.13	9.85	9.71	10.15	9.84				9.43	9.19	9.36	9.20	9.40	9.10	9.24	9.29	9.18	9.25	9.26	9.74	10.14	9.63	9.86	9.62	5.51	5.46	5.50	0.21	3.08	4.01	4.04	4.14	3.20	4.13	3.99	4.11	3.05	4.05	4.12	3.98	4.06	4.05	4.22	4.23	4.38	4.35	4.34	4.35	4.44	4.40	4.39	4.37	4.40	4.25	4.23	4.17	4.09	4.24	4.58	3.83	4.18	3.84	3.80	3.73	3.78	3.61	3.49	3.38	3.16	3.60	3.69	1.81	1.93	1.71	1.72	1.60	1.66	1.65	1.67
Goodwill	18.45	18.50	18.98	18.78	18.70	19.58	18.85	18.70	18.66	18.10	18.60	17.80	18.18	17.29	17.66	16.73	16.75	16.62	16.23	16.34	15.98	16.54	17.15	17.23	17.82	17.05	16.98	17.01	17.23	16.94	16.54	16.36	16.17	15.56	16.16	15.63	16.94	16.22	16.66	16.26	15.69	17.39	16.34	16.34	15.12	15.85	14.23	13.82	13.88	14.08	14.08	13.12	12.90	12.29	12.31	12.46	12.28	12.44	12.26	13.81	13.69	14.21	12.31	14.44	14.28	14.86	15.02	14.95	16.38	13.41	14.84	14.84	14.11	7.92	7.92	7.88	8.06	6.95	7.40	7.40	6.88
Intangible assets	3.62	3.44	3.41	3.30	3.17	3.16	3.04	2.97	2.90	2.80	2.77	2.73	2.72	2.33	2.30	2.19	2.18	2.15	2.12	2.14	1.92	2.00	2.13	2.23	2.37	2.42	2.50	2.57	2.62	2.65	2.46	2.48	2.51	2.52	2.62	2.59	2.72	2.66	2.64	2.54	2.51	2.72	2.67	2.70	2.64	2.79	2.68	2.66	2.66	2.69	2.69	2.49	2.47	2.21	2.22	2.17	2.19	2.27	1.84	2.04	2.16	2.34	1.80	2.17	2.29	2.46	2.55	2.68	3.06	3.31	3.14	3.14	3.77	2.10	2.10	2.26	2.37	1.90	1.95	1.95	3.76
Long-term investments	587.94	587.39	576.19	559.41	551.35	557.87	536.02	528.04	534.66	536.30	531.28	533.69	564.56	570.46	562.88	558.38	539.98	533.76	504.32	357.28	330.25	488.53	504.74	489.41	436.68	425.44	407.46	394.41	386.07	371.80	144.33	185.25	183.47	185.15	138.27	164.32	157.57	155.59	113.07	0.00	0.00	0.00	133.10	0.00	0.00	0.00	115.64	0.00	0.00	0.00	560.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	2,084.42	2,102.61	2,094.56	2,035.16	2,064.27	2,093.55	2,061.75	1,967.18	1,966.67	1,910.89	1,955.14	1,887.08	1,926.45	1,928.28	1,917.53	1,840.81	1,825.28	1,778.59	1,728.67	1,703.09	1,669.06	1,735.60	1,715.87	1,697.31	1,673.75	1,457.43	1,415.29	1,405.44	1,356.59	1,322.51	1,334.90	1,292.50	1,283.84	1,261.32	1,279.00	1,202.38	1,251.92	1,186.88	1,176.97	1,182.44	1,124.79	1,173.58	1,104.37	1,099.20	1,030.95	1,080.16	960.51	921.75	896.47	908.90	908.90	835.10	826.41	818.48	811.11	806.28	773.19	773.67	735.49	664.81	629.87	616.37	667.41	603.47	573.91	567.45	557.22	544.59	574.88	585.37	563.21	508.84	503.62	435.15	422.12	403.89	396.73	408.22	392.91	385.84	388.60

Total current liabilities +	229.09	225.47	1,641.44	1,610.88	1,602.51	1,639.53	1,633.49	1,563.04	1,552.73	1,520.08	1,539.31	1,483.63	1,528.78	1,525.87	1,512.53	1,473.99	1,452.10	1,460.68	1,407.64	1,386.10	1,352.77	1,411.01	164.40	1,355.79	1,332.36	1,148.46	170.62	1,090.81	1,056.68	1,031.12	166.93	1,103.65	1,092.42	1,061.28	154.41	993.87	1,045.42	987.78	860.81	967.78	918.85	958.73	1,007.00	898.77	837.75	864.39	717.17	746.20	717.84	725.37	14.62	650.64	626.90	623.36	610.95	552.29	562.43	555.25	542.02	490.55	462.08	487.98	488.36	446.44	448.90	438.82	439.58	408.33	420.70	422.91	426.30	393.77	223.89	329.00	333.07	310.52	306.63	316.51	319.26	299.37	297.01
Accounts payable	42.07	44.90	41.04	32.46	45.05	39.84	39.86	37.64	43.97	44.85	43.61	31.06	36.46	30.12	32.11	37.37	33.49	32.69	37.21	30.52	25.80	43.93	35.14	22.97	34.73	33.31	23.75	28.21	25.54	32.07	28.39	20.41	23.10	30.57	32.85	22.58	35.82	29.79	23.22	30.65	30.60	28.00	27.45	19.91	21.97	29.17	22.80	14.34	17.26	14.62	14.62	14.89	11.04	12.10	10.12	10.12	501.55	494.93	11.51	479.23	460.79	437.89	12.82	411.65	397.50	378.27	13.11	13.11	336.65	323.70	12.46	12.46	347.02	15.00	15.00	250.85	243.56	229.29	11.90	226.00	227.33
Short-term debt	229.09	225.47	432.89	416.13	407.99	434.18	453.22	413.94	409.47	393.18	384.75	380.29	405.52	392.71	344.01	310.56	293.47	306.03	273.19	280.27	269.61	309.97	121.54	325.55	312.38	277.47	140.25	268.55	234.92	218.98	132.30	94.61	96.18	83.95	116.07	78.12	74.61	59.34	124.93	58.76	63.83	65.44	166.40	74.03	59.50	59.62	133.74	51.70	44.74	39.58	31.64	31.79	30.01	37.34	38.82	34.49	67.29	58.88	25.99	32.06	24.15	49.52	22.19	25.24	44.41	37.13	16.47	19.85	18.75	20.68	18.65	39.55	38.40	43.31	16.57	42.78	36.46	46.83	18.66	43.58	44.02
Current portion of long-term debt	245.73	244.67	211.74	208.27	220.59	240.32	251.32	231.13	217.23	219.05	254.68	216.58	258.56	252.17	215.98	183.61	160.72	160.59	129.09	92.83	90.53	101.15	103.18	121.37		6.24	0.00	6.45	4.87	4.04	60.32	79.82	79.14	72.82	56.73	167.69	147.99	143.81	32.96	0.00	0.00	0.00	59.21	0.00	0.00	0.00	53.28	0.00	0.00	0.00	31.64	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	-42.07	-44.90	1,167.21	1,161.63	1,149.13	1,165.40	1,140.35	1,111.01	1,099.16	1,081.93	1,110.79	1,072.11	1,086.57	1,102.80	1,136.27	1,125.95	1,125.08	1,121.91	1,097.16	1,074.95	1,057.23	1,056.86	-164.40	1,006.96	985.12	837.67	-170.62	793.93	796.07	780.02	-166.93	988.56	973.08	946.72	-154.41	893.06	934.91	898.57	712.60	878.17	824.33	864.91	813.09	804.71	756.24	775.37	560.59	680.10	655.63	670.96	-0.21	603.91	585.79	573.80	561.84	517.55	495.05	496.27	504.30	458.45	437.94	438.46	452.54	420.75	404.49	401.69	409.77	388.48	401.96	402.23	395.19	354.22	185.49	285.68	300.58	267.74	270.16	269.69	288.35	255.79	252.99
Total non-current liabilities +	1,731.05	1,751.35	325.29	298.89	335.67	335.02	313.10	292.57	301.96	278.38	303.76	290.78	281.56	290.57	293.62	264.23	273.77	215.93	221.22	217.09	221.77	229.16	164.40	249.05	248.06	220.17	170.62	228.26	215.01	209.72	166.93	111.17	114.76	126.86	154.41	135.04	130.26	125.80	241.95	143.45	138.11	143.18	30.35	134.47	131.61	153.13	187.11	120.79	124.86	129.61	14.62	133.54	148.35	145.34	151.16	205.92	164.84	172.87	149.47	129.54	124.99	85.40	139.18	114.19	85.09	87.62	78.92	96.91	112.93	122.78	105.24	83.24	248.61	82.69	67.65	71.83	68.32	68.08	54.03	64.62	69.77
Long-term debt	222.88	225.94	47.27	207.90	214.72	47.50	204.33	192.12	190.44	175.68	151.70	54.76	161.85	164.02	53.89	143.12	140.44	55.79	11.23	40.21	40.24	40.22	11.48	12.48	14.02	10.71	10.73	10.60	8.97	8.89	36.43	47.00	48.15	6.10	5.74	7.78	6.20	6.44	4.81	6.81	7.10	5.52	5.83	6.46	5.76	6.19	6.91	7.15	7.17	7.07	9.20	9.49	10.56	10.61	13.58	13.54	14.01	13.80	11.50	13.36	13.77	13.10	12.88	12.64	12.66	12.18	12.83	12.86	11.66	11.22	11.44	14.58	13.79	13.34	11.54	11.06	9.92	9.36	7.74	7.69	8.57
Capital lease obligations	5.29	5.25	5.35	5.09	5.00	5.20	5.01	5.06	5.12	5.14	5.05	4.97	5.17	5.12	5.31	5.24	5.41	5.50	5.47	5.57	5.59	5.83	6.10	5.51	5.70	5.65	0.00	0.00	0.00	0.00	0.00	0.00			0.00				0.00
Other non-current liabilities																										0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00				0.00
Total liabilities	1,960.14	1,976.82	1,966.73	1,909.77	1,938.18	1,974.55	1,946.59	1,855.61	1,854.69	1,798.46	1,843.07	1,774.41	1,810.34	1,816.44	1,806.15	1,738.22	1,725.86	1,676.61	1,628.85	1,603.19	1,574.54	1,640.17	1,620.37	1,604.84	1,580.41	1,368.63	1,327.59	1,319.06	1,271.69	1,240.84	1,254.86	1,214.82	1,207.17	1,188.14	1,203.81	1,128.92	1,175.68	1,113.58	1,102.75	1,111.23	1,056.96	1,101.91	1,037.35	1,033.24	969.36	1,017.53	904.28	867.00	842.70	854.99	854.99	784.18	775.25	768.70	762.11	758.22	727.27	728.12	691.49	620.09	587.08	573.38	627.54	560.63	533.99	526.45	518.50	505.24	533.63	545.69	531.54	477.01	472.49	411.69	400.72	382.35	374.95	384.59	373.28	363.99	366.78

Total stockholders' equity +	124.28	125.79	127.83	125.39	126.09	119.00	115.16	111.58	111.98	112.44	112.07	112.66	116.11	111.84	111.38	102.59	99.41	101.98	99.82	99.91	94.52	95.43	95.50	92.47	93.33	88.80	87.70	86.38	84.90	81.67	79.05	76.69	75.67	72.19	74.21	71.88	74.59	71.68	72.56	69.57	66.21	69.99	65.42	64.33	60.01	61.01	54.68	53.22	52.24	52.37	52.37	49.42	49.67	48.30	47.52	46.59	44.43	44.06	42.52	43.28	41.33	41.52	38.38	41.34	38.42	39.47	38.72	37.79	39.63	38.05	31.67	31.29	30.59	22.94	21.40	21.00	21.77	21.02	19.63	19.43	19.28
Common stock and paid-in capital	46.01	47.42	49.51	46.65	47.45	47.29	44.33	42.26	40.08	40.09	39.06	38.01	41.27	38.34	37.69	33.50	32.37	36.36	35.87	38.74	35.48	39.39	41.65	42.53	43.63	38.68	38.20	37.56	36.92	35.01	32.90	32.47	32.31	30.44	33.72	32.40	37.01	34.35	37.11	35.18	32.77	37.41	33.37	33.56	30.65	32.64	27.10	26.25	26.10	27.26	27.26	25.30	25.99	25.52	25.76	25.64	24.46	25.06	24.31	19.83	18.71	19.61	23.60	20.79	18.47	20.12	20.09	19.41	21.59	20.07	13.82	13.93	13.73	6.44	5.45	5.63	6.91	6.64	5.91	5.88	6.21
Retained earnings	78.27	78.38	78.32	78.75	78.64	71.72	70.83	69.32	71.90	72.35	73.01	74.66	74.85	73.50	73.70	69.09	67.05	65.62	63.94	61.17	59.04	56.03	53.85	49.93	49.70	50.12	49.50	48.82	47.98	46.66	46.15	44.22	43.36	41.74	40.49	39.47	37.58	37.33	35.45	34.39	33.44	32.59	32.05	30.76	29.36	28.37	27.59	26.97	26.13	25.11	25.11	24.12	23.67	22.77	21.76	20.94	19.97	19.00	18.21	23.45	22.62	21.91	14.78	20.55	19.96	19.36	18.63	18.38	18.04	17.99	17.86	17.36	16.86	16.50	15.95	15.38	14.87	14.38	13.73	13.54	13.07
Common shares outstanding	1,225	1,236	1,719	1,719	1,742	1,751	1,754	1,748	1,764	1,778	1,808	1,836	1,830	1,823	1,814	1,807	1,808	1,824	1,823	1,822	1,820	1,816	1,814	1,804	1,804	1,814	1,815	1,829	1,830	1,836	1,831	1,834	1,848	1,846	1,850	1,850	1,859	1,860	1,859	1,857	1,854	1,858	1,857	1,856	1,853	1,850	1,850	1,847	1,845	1,841	1,841	1,848	1,847	1,845	1,840	1,832	1,825	1,818	1,794	1,782	1,802	1,793	1,767	1,750	1,739	1,728	1,700	1,711	1,700	1,668	1,668	1,622	1,518	1,449	1,461	1,454	1,452	1,450	1,450	1,449	1,450

about 2 months ago

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	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-13	Oct-12	Oct-11	Oct-10	Oct-09	Oct-08	Oct-07	Oct-06
Operating cash flow +	-69.65	54.94	-65.30	38.95	50.13	231.79	0.83	5.69	26.13	37.40	35.27	25.97	27.28	13.07	16.63	3.08	24.64	19.98	4.07	-6.38
Net income
Depreciation, depletion and amortization	2.17	2.03	1.91	1.77	2.07	2.14	1.41	1.39	1.31	1.34	1.25	1.13	1.04	0.97	1.12	1.19	1.25	1.01	0.86	0.85
Stock-based compensation		1.10	1.33	0.88	1.41	0.30	0.75	0.69	1.00	0.79	0.56	0.81	0.71	0.51	0.55	1.02	2.33	0.02	0.02	0.03
Change in inventory							0.00	0.00	0.00	0.00	0.00	0.68	0.00	0.00	0.00	0.00	4.68	21.69	0.00	0.00
Other working capital changes	-71.81	51.81	-68.54	36.30	46.66	229.35	-1.32	3.61	23.82	35.27	33.47	23.35	25.54	11.58	14.96	0.87	16.38	-2.75	3.19	-7.26
Cash flow from investing +	86.19	-45.42	76.23	-31.90	-45.27	-224.12	4.95	1.55	-18.93	-36.45	-47.11	-35.79	-16.11	-23.51	-17.50	-42.62	-36.61	-70.91	-13.87	-12.46
Capital expenditures	-2.15	-2.18	-1.84	-1.45	-1.13	-1.76	-1.39	-0.59	-0.43	-0.80	-0.97	-0.83	-0.75	-0.81	-0.30	-0.77	-0.82	-0.53	-0.32	-0.49
Others incl. marketable securities changes	88.33	-43.25	78.07	-30.44	-44.14	-222.36	6.33	2.14	-18.50	-35.66	-46.14	-34.96	-15.36	-22.70	-17.20	-41.85	-35.79	-70.38	-13.54	-11.97
Cash flow from financing +	-15.50	-9.81	-12.85	-4.82	-5.04	-6.13	-5.65	-6.53	-7.04	-0.25	11.92	8.93	-11.07	10.78	1.43	39.78	12.21	51.40	9.74	19.23
Dividend payout	-7.66	-7.16	-5.83	-6.67	-5.56	-5.04	-5.16	-4.63	-4.21	-3.81	-3.44	-3.19	-2.65	-1.87	-1.84	-1.77	-1.79	-1.64	-1.45	-0.97
Common stock repurchases	-20.84	-17.13	-13.23	-14.30	-11.76	-9.88	-12.17	-10.43	-11.23	-6.37	-6.23	-6.77	-4.42	-3.25	-2.89	-3.08	-1.76	-2.44	-0.70	-0.29
Net Debt Issuance	13.00	14.48	6.21	16.15	12.28	8.79	11.67	8.53	8.40	9.93	21.59	18.89	-4.01	15.90	6.15	44.63	15.77	55.47	11.89	20.48

Change in cash	1.04	-0.30	-1.92	2.24	-0.18	1.54	0.13	0.72	0.16	0.70	0.08	-0.89	0.11	0.34	0.56	0.24	0.25	0.47	-0.06	0.39
Change in exchange rate							0.00	0.00	0.00	0.00	0.00

Show Quarterly Cash Flow

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06
Operating cash flow +	10.82	35.68	-9.41	-21.69	11.74	-50.28	79.69	-9.93	5.28	-20.11	14.52	-30.80	-54.08	5.06	2.59	18.91	-11.30	28.75	19.79	3.04	-12.69	45.66	22.80	60.58	137.82	10.67	0.80	4.45	-1.67	-3.31	1.85	7.76	-6.14	2.23	18.21	-5.72	8.10	9.57	1.09	25.62	0.67	16.20	11.05	5.30	-0.34	19.25	5.00	14.81	-12.07	18.21	18.21	8.52	11.42	0.31	2.12	7.49	-2.30	6.75	-2.40	1.89	-2.29	2.05	-1.13	2.40	0.18	1.81	0.01	13.18	8.78	2.60	12.06	10.98	-0.66	-2.39	0.79	-2.85	10.36	-4.25	0.50	-2.38	3.25
Net income
Depreciation, depletion and amortization	0.56	0.55	0.57	0.53	0.53	0.53	0.54	0.49	0.49	0.50	0.51	0.50	0.48	0.43	0.46	0.43	0.44	0.44	0.48	0.47	0.54	0.58	0.64	0.50	0.51	0.49	0.38	0.35	0.34	0.34	0.37	0.34	0.36	0.33	0.33	0.34	0.32	0.32	0.35	0.33	0.33	0.32	0.32	0.32	0.31	0.30	0.32	0.26	0.28	0.28	0.28	0.26	0.25	0.25	0.26	0.24	0.24	0.24	0.32	0.31	0.28	0.27	0.33	0.29	0.28	0.29	0.32	0.31	0.31	0.31	0.29	0.32	0.20	0.20	0.24	0.22	0.20	0.20	0.22	0.21	0.20
Stock-based compensation					0.01	0.00	1.07	0.01	0.01	0.01	1.30	0.01	0.01	0.01	0.86	0.01	0.01	0.01	1.39	0.01	0.01	0.01	0.29	0.00	0.00	0.00	0.74	0.00	0.00	0.00	0.68	0.00	0.00	0.00	0.99	0.00	0.00	0.01	0.79	0.00	0.00	0.00	0.54	0.00	0.01	0.01	0.79	0.01	0.69	0.01	0.01	0.01	0.01	0.01	0.01	0.49		-1.61	-0.02	0.14	0.20	0.24	0.28	0.17	0.17	0.38	0.50	0.52	1.07	0.21	0.25	-0.29	-0.17	-0.15	-0.09	-0.12	-0.19	-0.07	1.54
Change in inventory																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.61	0.00	4.59	0.00	0.00	0.00	0.68	0.18	2.26	0.72	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.89	4.68	8.91	0.00	0.00	21.69	9.86	0.67	4.00	0.00	2.62	5.88	0.00	0.00	0.00	0.00
Other working capital changes	10.26	35.13	-9.99	-22.22	11.20	-50.81	78.08	-10.43	4.78	-20.62	12.71	-31.30	-54.57	4.62	1.27	18.47	-11.74	28.30	17.93	2.57	-13.24	45.07	21.87	60.07	137.31	10.17	-0.32	4.10	-2.02	-3.65	0.80	7.42	-6.50	1.89	16.89	-6.06	7.78	9.24	-0.05	25.28	-1.27	15.88	5.60	4.98	-0.66	18.95	3.21	14.37	-15.29	17.21	17.92	8.26	11.16	0.06	1.85	6.76	-2.54	8.11	-2.70	1.44	-2.77	1.54	-1.74	1.94	-0.28	0.25	-5.49	3.43	7.40	2.08	-10.17	1.09	-1.36	-6.44	0.64	-5.56	4.46	-4.38	-1.27	-2.59	3.05
Cash flow from investing +	-34.04	-9.13	14.95	26.13	-4.81	49.92	-80.13	14.92	-3.66	23.45	-8.10	84.33	54.02	-5.30	-1.49	-18.11	10.69	-22.99	-16.79	-4.56	15.87	-44.07	-19.12	-57.78	-138.73	-8.56	0.91	-4.35	3.87	5.08	-3.39	-2.89	7.25	0.57	-26.27	3.80	-4.72	-6.23	6.92	-19.31	0.93	-12.96	-3.84	-19.89	2.10	-25.45	2.06	-21.94	9.82	-22.45	-14.81	-8.40	-3.39	4.18	-5.53	-3.86	0.31	-15.40	-13.11	-38.07	3.47	-0.77	0.35	-22.55	-6.49	-14.10	-16.54	-0.17	-5.58	-14.24	-29.59	-18.68	-10.81	-11.83	-6.15	-1.28	-0.17	-6.26	-7.12	0.96	-5.19
Capital expenditures	-0.62	-0.53	-0.64	-0.58	-0.44	-0.50	-0.71	-0.57	-0.43	-0.47	-0.55	-0.51	-0.37	-0.40	-0.46	-0.25	-0.41	-0.33	-0.36	-0.29	-0.18	-0.30	-0.94	-0.31	-0.37	-0.21	-0.22	-0.11	-0.29	-0.17	-0.26	-0.18	-0.23	-0.18	-0.31	-0.14	-0.25	-0.02	-0.34	-0.31	-0.24	-0.39	-0.16	-0.35	-0.07	-0.53	-0.34	-0.11	-0.05	-0.34	-0.34	-0.23	-0.20	-0.08	-0.27	-0.22	-0.11	-0.24	-0.15	-0.19	-0.34	0.00	-0.50	-0.21	-0.03	-0.03	-0.36	-0.12	-0.08	-0.51	-0.26	-0.11	-0.08	-0.08	-0.10	-0.01	-0.12	-0.10	-0.09	-0.09	-0.23
Others incl. marketable securities changes	-33.42	-8.60	15.59	26.70	-4.37	50.42	-79.41	15.48	-3.23	23.92	-7.55	84.84	54.39	-4.90	-1.03	-17.85	11.10	-22.66	-16.43	-4.28	16.06	-43.77	-18.18	-57.47	-138.36	-8.35	1.12	-4.24	4.17	5.25	-3.13	-2.71	7.48	0.75	-25.96	3.94	-4.47	-6.21	7.26	-19.00	1.17	-12.57	-3.68	-19.53	2.17	-24.92	2.40	-21.84	9.88	-22.11	-14.47	-8.17	-3.20	4.26	-5.27	-3.64	0.41	-15.17	-12.96	-37.88	3.81	-0.77	0.85	-22.34	-6.45	-14.07	-16.19	-0.05	-5.50	-13.73	-29.33	-18.58	-10.73	-11.75	-6.05	-1.28	-0.05	-6.17	-7.03	1.05	-4.96
Cash flow from financing +	22.79	-27.59	-3.59	-4.44	-7.76	0.29	-0.42	-4.07	-1.77	-3.56	-7.36	-4.13	-0.14	-1.21	1.53	-0.76	-0.80	-4.79	-2.83	1.56	-3.53	-1.62	-2.63	-2.56	0.97	-1.91	-1.85	-0.05	-1.64	-2.12	0.71	-3.56	-0.91	-2.76	7.84	0.98	-1.98	-3.42	-7.75	-6.08	-1.30	-3.33	-7.60	15.03	-1.62	6.10	-7.44	7.43	2.28	3.40	3.96	-0.13	-8.13	-4.75	3.87	-3.75	2.24	8.42	15.65	35.97	-0.61	-1.21	0.39	20.47	6.53	12.38	16.47	-12.81	-3.39	11.94	17.13	7.91	11.95	14.40	5.27	4.17	-10.24	10.55	6.69	1.32	1.83
Dividend payout	-3.76	-0.14	-1.97	-1.89	-2.02	-1.79	-1.84	-1.72	-1.85	-1.74	-1.79	-2.91	-32.09	-1.12	-2.16	-1.56	-1.56	-2.95	-2.77	-2.77	-2.78	-1.39	-1.38	-0.91	-1.42	-1.34	-1.34	-1.32	-1.31	-1.19	-1.18	-1.19	-1.20	-1.06	-1.07	-1.07	-1.08	-0.99	-0.98	-0.97	-0.97	-0.89	-0.89	-0.87	-0.89	-0.80	-0.82	-0.80	-0.83	-0.75	-0.75	-0.70	-0.72	-0.49	-0.47	-0.45	-0.47	-0.48	-0.49	-0.46	-0.46	-0.43	-0.44	-0.44	-0.44	-0.45	-0.56	-0.45	-0.48	-0.42	-0.43	-0.34	-0.46	-0.40	-0.39	-0.36	-0.37	-0.33	-0.25	-0.53	-0.11
Common stock repurchases	-5.86	-5.93	-5.64	-4.86	-5.72	-5.12	-3.44	-3.95	-3.88	-4.92	-5.67	-3.19	-2.42	-1.96	-2.83	-2.16	-4.58	-4.73	-2.56	-2.59	-3.43	-3.18	-2.15	-2.18	-2.93	-2.62	-2.94	-3.24	-3.31	-2.69	-2.41	-4.30	-1.78	-1.93	-3.24	-2.23	-3.23	-2.53	-1.42	-1.41	-1.42	-2.12	-1.16	-1.82	-2.06	-1.20	-1.59	-1.95	-1.62	-1.61	-1.14	-1.41	-0.87	-1.17	-1.06	-0.61	-0.72	-0.90	-1.32	-0.37	-0.54	-0.54	-0.51	-0.54	-1.52	-0.51	0.13	-0.06	-0.06	2.25	0.30	0.59	0.47	0.47	0.03	0.04	0.06	0.06	-0.35	0.31	-0.05
Net Debt Issuance	32.40	-21.52	4.02	2.31	-0.03	7.20	4.86	1.61	3.96	3.10	0.10	1.97	34.38	1.87	6.52	2.97	5.35	2.88	2.50	6.93	2.68	2.94	0.90	0.53	5.32	2.05	2.43	4.51	2.98	1.76	4.30	1.93	2.07	0.23	12.15	4.28	2.33	0.10	-5.35	-3.70	1.10	-0.32	-5.55	17.72	1.33	8.09	-5.03	10.17	4.73	5.75	5.84	1.98	-6.54	-3.09	5.39	-2.70	3.43	9.80	17.45	36.80	0.39	-0.24	1.34	21.45	8.50	13.34	16.90	-12.30	-2.85	10.11	17.27	7.66	11.94	14.32	5.64	4.49	-9.94	10.82	7.29	1.54	1.99

Change in cash	-0.42	-1.04	1.94	0.00	-0.83	-0.07	-0.85	0.92	-0.15	-0.23	-0.95	49.40	-0.20	-1.46	2.63	0.05	-1.40	0.96	0.17	0.04	-0.35	-0.04	1.05	0.23	0.06	0.20	-0.14	0.05	0.57	-0.35	-0.83	1.31	0.20	0.04	-0.22	-0.94	1.41	-0.08	0.26	0.23	0.30	-0.09	-0.39	0.45	0.14	-0.09	-0.38	0.30	0.03	-0.84	7.37	-0.02	-0.10	-0.25	0.45	-0.13	0.25	-0.24	0.13	-0.20	0.56	0.07	-0.39	0.32	0.22	0.09	-0.07	0.19	-0.18	0.30	-0.40	0.20	0.48	0.18	-0.08	0.03	-0.05	0.04	0.07	-0.10	-0.11
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00				0.00