Walmart 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	713.16	680.99	648.13	611.29	572.75	559.15	523.96	514.41	500.34	485.87	482.13	485.65	476.29	468.65	446.51	421.85	408.09	404.25	377.02	348.65
Cost of revenue	535.40	511.75	490.14	463.72	429.00	420.32	394.61	385.30	373.40	361.26	360.98	365.09	358.07	352.30	334.99	314.95	304.11	303.94	284.14	264.15
Gross profit	177.77	169.23	157.98	147.57	143.75	138.84	129.36	129.10	126.95	124.62	121.15	120.57	118.23	116.35	111.52	106.90	103.98	100.31	92.89	84.50
Total operating expenses +	147.94	139.88	130.97	127.14	117.81	116.29	108.79	107.15	106.51	101.85	97.04	93.42	91.35	88.63	85.03	81.36	79.98	77.55	70.93	63.89
Selling, general and administrative		139.88	130.97	127.14	117.81	116.29	108.79	103.65	102.91	98.95	94.54	91.02	88.95	86.57	85.27	81.02	79.61	76.65	70.29	64.00
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	147.94	0.00	0.00	0.00	0.00	0.00	0.00	3.50	3.60	2.90	2.50	2.40	2.40	2.06	-0.24	0.34	0.37	0.90	0.65	-0.11
Operating income	29.83	29.35	27.01	20.43	25.94	22.55	20.57	21.96	20.44	22.76	24.11	27.15	26.87	27.73	26.49	25.54	24.00	22.77	21.95	20.50
Non-operating income (net)	-0.36	-3.04	-5.16	-3.41	-7.25	-1.98	-0.45	-10.50	-5.31	-2.27	-2.47	-2.35	-2.22	-2.06	-2.16	-2.00	-1.88	-1.90	-1.79	-1.53
Income before tax	29.47	26.31	21.85	17.02	18.70	20.56	20.12	11.46	15.12	20.50	21.64	24.80	24.66	25.66	24.33	23.54	22.12	20.87	20.16	18.97
Income tax expense	7.20	6.15	5.58	5.72	4.76	6.86	4.92	4.28	4.60	6.20	6.56	7.99	8.11	7.96	7.92	7.58	7.16	7.13	6.89	6.37
Net income	21.89	19.44	15.51	11.68	13.67	13.51	14.88	6.67	9.86	13.64	14.69	16.36	16.02	17.00	15.70	16.39	14.37	13.38	12.73	11.28

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	177.75	190.66	179.50	177.40	165.61	180.55	169.59	169.34	161.51	173.39	160.80	161.63	152.30	164.05	152.81	152.86	141.57	152.87	140.53	141.05	138.31	152.08	134.71	137.74	134.62	141.67	127.99	130.38	123.93	138.79	124.89	128.03	122.69	136.27	123.18	123.36	117.54	130.94	118.18	120.85	115.90	129.67	117.41	120.23	114.83	131.57	119.00	120.13	114.96	129.71	115.69	116.83	114.07	127.92	113.80	114.28	113.01	123.17	110.23	109.37	104.19	116.36	101.95	103.73	99.81	113.65	99.37	100.88	94.24	109.12	98.35	102.34	94.94	107.43	91.87	93.00	86.41	99.08	84.47	85.43	79.68
Cost of revenue	133.06	143.62	134.71	132.77	124.30	136.17	127.34	126.81	121.43	131.83	121.18	121.85	115.28	125.42	115.61	115.84	106.85	115.52	105.02	105.18	103.27	115.26	100.34	102.69	102.03	107.75	95.90	97.92	93.03	104.91	93.12	95.57	91.71	102.64	91.55	91.52	87.69	97.74	87.48	89.49	86.54	97.00	87.45	90.06	86.48	99.12	89.25	90.01	86.71	97.97	86.69	87.42	85.99	96.13	85.47	85.64	85.18	92.59	82.59	81.77	78.18	87.16	75.82	77.44	74.62	85.31	73.92	75.06	70.39	82.60	73.62	77.12	71.37	81.32	69.25	70.59	65.31	75.57	63.77	64.59	60.24
Gross profit	44.69	47.04	44.79	44.63	41.31	44.38	42.25	42.53	40.08	41.56	39.62	39.78	37.02	38.63	37.20	37.02	34.72	37.35	35.50	35.87	35.04	36.82	34.37	35.05	32.60	33.92	32.09	32.45	30.89	33.89	31.78	32.46	30.98	33.63	31.63	31.83	29.85	33.19	30.70	31.37	29.36	32.67	29.96	30.17	28.34	32.45	29.75	30.12	28.25	31.74	29.00	29.41	28.08	31.79	28.33	28.64	27.83	30.58	27.64	27.60	26.01	29.20	26.13	26.29	25.19	28.34	25.46	25.82	23.85	26.52	24.72	25.22	23.57	26.11	22.61	22.41	21.10	23.51	20.70	20.85	19.44
Total operating expenses +	37.20	38.33	38.09	37.35	34.17	36.52	35.54	34.59	33.24	34.31	33.42	32.47	30.78	33.06	34.51	30.17	29.40	31.46	29.71	28.51	28.13	31.33	28.59	28.99	27.37	28.60	27.37	26.87	25.95	27.82	26.79	26.71	25.83	29.16	26.87	25.87	24.62	26.99	25.58	25.20	24.09	26.03	24.25	24.10	22.66	24.50	23.49	23.38	22.05	24.39	22.69	22.63	21.64	23.19	22.24	21.94	21.45	22.18	21.76	21.21	20.12	21.20	20.52	20.10	19.46	21.08	20.02	19.89	18.64	20.14	19.43	19.41	18.25	19.22	17.65	17.13	16.25	17.08	16.24	15.74	14.94
Selling, general and administrative	37.20		38.09	37.35	34.17	36.52	35.54	34.59	33.24	34.31	33.42	32.47	30.78	33.06	34.51	30.17	29.40	31.46	29.71	28.51	28.13	31.33	28.59	28.99	27.37	28.60	27.37	26.87	25.95	24.16	26.79	26.71	25.83	24.40	26.87	25.87	24.62	24.09	25.58	25.20	24.09	23.53	24.25	24.10	22.66	22.10	23.49	23.38	22.05	21.99	22.69	22.70	21.70	20.89	22.30	21.94	21.45	22.18	21.76	21.21	20.12	21.20	20.44	20.01	19.37	21.08	20.01	19.88	20.14	20.14	19.24	19.23	18.11	19.22	17.69	17.13	16.25	17.08	16.24	15.74	15.17
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	0.00	38.33	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.66	0.00	0.00	0.00	4.76	0.00	0.00	0.00	2.90	0.00	0.00	0.00	2.50	0.00	0.00	0.00	2.40	0.00	0.00	0.00	2.40	0.00	-0.06	-0.06	2.30	-0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.09	0.09	0.08	0.00	0.00	0.02	-1.50	0.00	0.20	0.18	0.14	0.00	-0.03	0.00	0.00	0.00	0.00	0.00	-0.22
Operating income	7.49	8.71	6.70	7.29	7.14	7.86	6.71	7.94	6.84	7.25	6.20	7.32	6.24	5.56	2.70	6.85	5.32	5.89	5.79	7.35	6.91	5.49	5.78	6.06	5.22	5.32	4.72	5.58	4.95	6.07	4.99	5.75	5.15	4.47	4.76	5.97	5.24	6.21	5.12	6.17	5.28	6.64	5.71	6.07	5.68	7.95	6.27	6.74	6.19	7.35	6.31	6.78	6.44	8.60	6.09	6.70	6.39	8.40	5.88	6.38	5.90	8.00	5.61	6.19	5.74	7.26	5.44	5.93	5.22	6.38	5.29	5.81	5.32	6.88	4.96	5.28	4.85	6.43	4.47	5.10	4.50
Non-operating income (net)	-0.35	-2.74	1.49	2.03	-1.14	-0.90	-0.61	-1.73	0.19	0.26	-5.29	3.41	-3.55	3.34	-4.13	-0.21	-2.42	-1.11	-1.65	-1.43	-3.07	-6.08	1.34	2.59	0.17	0.35	-0.35	-0.67	0.21	-0.40	-2.41	-5.35	-2.33	-1.50	-1.89	-1.36	-0.56	-0.56	-0.59	-0.57	-0.56	-0.55	-0.55	-0.54	-0.82	-0.59	-0.66	-0.54	-0.57	-0.55	-0.58	-0.55	-0.53	-0.48	-0.55	-0.51	-0.54	-0.53	-0.54	-0.58	-0.52	-0.53	-0.52	-0.49	-0.47	-0.47	-0.48	-0.47	-0.47	-0.49	-0.46	-0.46	-0.50	-0.54	-0.46	-0.40	-0.39	-0.35	-0.42	-0.39	-0.37
Income before tax	7.15	5.97	8.19	9.32	5.99	6.96	6.10	6.21	7.04	7.52	0.92	10.73	2.69	8.90	-1.43	6.64	2.90	4.78	4.15	5.92	3.84	-0.59	7.12	8.65	5.40	5.67	4.37	4.91	5.16	5.66	2.58	0.40	2.82	2.96	2.88	4.61	4.67	5.65	4.53	5.60	4.71	6.09	5.16	5.53	4.86	7.36	5.61	6.20	5.63	6.79	5.73	6.23	5.91	8.12	5.55	6.19	5.85	7.87	5.34	5.81	5.38	7.47	5.10	5.71	5.27	6.79	4.97	5.46	4.75	5.89	4.84	5.36	4.82	6.34	4.50	4.88	4.46	6.09	4.04	4.71	4.13
Income tax expense	1.66	1.58	2.10	2.17	1.36	1.54	1.38	1.50	1.73	1.84	0.27	2.67	0.79	3.09	0.34	1.50	0.80	1.15	1.02	1.56	1.03	1.42	1.91	2.21	1.32	1.38	1.05	1.23	1.25	1.85	0.76	1.13	0.55	0.60	0.98	1.50	1.52	1.66	1.33	1.71	1.50	1.35	1.75	1.89	1.57	2.18	1.78	2.11	1.91	2.25	1.86	2.02	1.98	2.25	1.74	2.03	1.96	2.43	1.84	1.87	1.80	2.29	1.51	1.96	1.82	1.93	1.70	1.87	1.60	1.96	1.69	1.83	1.67	2.14	1.56	1.68	1.53	1.98	1.36	1.64	1.39
Net income	5.65	4.24	6.14	7.03	4.49	5.25	4.58	4.50	5.10	5.49	0.45	7.89	1.67	6.28	-1.80	5.15	2.05	3.56	3.11	4.28	2.73	-2.09	5.14	6.48	3.99	4.14	3.29	3.61	3.84	3.69	1.71	-0.86	2.13	2.18	1.75	2.90	3.04	3.76	3.03	3.77	3.08	4.57	3.30	3.48	3.34	4.97	3.71	4.09	3.59	4.43	3.74	4.07	3.78	5.61	3.64	4.02	3.74	5.16	3.34	3.80	3.40	6.06	3.44	3.60	3.30	4.63	3.14	3.47	3.02	3.79	3.14	3.45	3.02	4.10	2.86	2.95	2.83	3.94	2.65	2.08	2.62

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 +	10.73	9.04	9.87	8.89	14.76	17.74	9.47	7.72	6.76	6.87	8.71	9.14	7.29	7.81	6.55	7.40	7.91	7.28	5.57	7.37
Cash and cash equivalents	10.73	9.04	9.87	8.89	14.76	17.74	9.47	7.72	6.76	6.87	8.71	9.14	7.28	7.78	6.55	7.40	7.91	7.28	5.57	7.37
Short-term investments									0.00	0.00	0.00	0.00	0.01	0.03	0.00	0.00	0.00
Accounts receivable, net	11.17	9.98	8.80	7.93	8.28	6.52	6.28	6.28	5.61	5.84	5.62	6.78	6.68	6.77	5.94	5.09	4.14	3.91	3.65	2.84
Inventories	58.85	56.44	54.89	56.58	56.51	44.95	44.44	44.27	43.78	43.05	44.47	45.14	44.86	43.80	40.71	36.32	33.16	34.51	35.18	33.69
Other current assets	4.12	4.01	3.32	2.52	1.52	20.86	1.62	3.62	3.51	1.94	1.44	2.22	2.37	1.59	1.77	0.13	0.14	0.20	3.18	2.69
Total current assets	84.87	79.46	76.88	75.92	81.07	90.07	61.81	61.90	59.66	57.69	60.24	63.28	61.19	59.94	54.98	51.89	48.33	48.95	47.59	46.59
Total non-current assets +	199.79	181.37	175.52	167.54	163.79	162.43	174.69	157.40	144.86	141.14	139.34	140.43	143.57	143.17	138.43	128.77	122.38	114.48	115.93	104.61
Property, plant and equipment, net		139.70	130.34	119.23	112.62	109.85	105.21	111.40	114.82	114.18	116.52	116.66	117.91	116.68	112.32	107.88	102.31	95.65	97.02	88.44
Goodwill	28.74	28.79	28.11	28.17	29.01	28.98	31.07	31.18	18.24	17.04	16.70	18.10	19.51	20.50	20.65	16.76	16.13	15.26	16.07	13.76
Intangible assets		4.50	4.10	4.30	4.80	4.90	5.20	5.80	18.24	17.04	16.70	18.10	19.51	20.50	20.65	16.76	16.13	15.26	16.07	13.76
Long-term investments							5.99	4.00	7.61	0.48	0.62	0.51
Other non-current assets
Total assets	284.67	260.82	252.40	243.46	244.86	252.50	236.50	219.30	204.52	198.83	199.58	203.71	204.75	203.11	193.41	180.66	170.71	163.43	163.51	151.19

Total current liabilities +	107.47	96.58	92.42	92.46	87.38	92.65	77.79	77.48	78.52	66.93	64.62	65.27	69.35	71.82	62.30	58.48	55.56	55.39	58.45	51.75
Accounts payable	63.06	58.67	56.81	54.00	55.26	49.14	46.97	47.06	46.09	41.43	38.49	38.41	37.42	38.08	36.61	33.56	30.45	28.85	30.37	28.09
Short-term debt	12.63	7.97	5.66	6.60	5.21	5.30	8.24	7.83	9.66	3.92	6.00	6.69	12.08	12.72	6.35	6.02	4.92	7.67	11.27	8.28
Current portion of long-term debt	10.14	5.67	4.33	4.56	3.21	3.34	5.94	7.10	9.00	3.36	2.75	4.79
Deferred revenue
Other current liabilities	28.25	26.59	29.64	29.37	24.35	35.90	20.59	20.66	20.75	17.84	17.06	16.56	0.09	15.96	0.03	0.05	0.09	0.08	15.80	14.68
Total non-current liabilities +	71.02	66.55	69.41	67.01	65.59	72.32	77.15	62.18	45.18	51.36	51.35	52.50	52.58	49.03	54.94	50.52	41.91	42.75	40.45	37.87
Long-term debt	34.62	33.40	36.13	34.65	34.86	41.19	43.71	43.52	30.05	36.02	38.21	41.09	41.77	38.39	44.07	40.69	33.23	34.55	33.40	30.74
Capital lease obligations	22.33	21.05	20.86	19.71	19.25	18.71	22.78	7.41	7.45	6.57	5.82	2.61	2.79	3.02	3.01	3.15	3.17
Other non-current liabilities	16.55	14.40	14.63	14.69	13.47	14.37	12.96
Total liabilities	178.49	163.13	161.83	159.47	152.97	164.97	154.94	139.66	123.70	118.29	115.97	117.77	121.92	120.85	117.24	109.01	97.47	98.14	98.91	89.62

Total stockholders' equity +	99.62	91.01	90.57	83.99	91.89	87.53	81.55	79.63	80.82	80.54	83.61	85.94	82.83	82.26	76.17	71.66	73.24	65.29	64.61	61.57
Common stock and paid-in capital	-5.16	-7.30	0.76	0.86	4.99	-1.23	-2.39	-1.15	-4.29	-8.82	-6.41	0.16	6.26	9.28	7.47	7.69	6.60	1.63	7.29	5.76
Retained earnings	104.77	98.31	89.81	83.14	86.90	88.76	83.94	80.79	85.11	89.35	90.02	85.78	76.57	72.98	68.69	63.97	66.64	63.66	57.32	55.82
Common shares outstanding	8,022	8,081	8,109	8,202	8,415	8,541	8,604	8,835	9,030	9,336	9,651	9,729	9,849	10,167	10,422	11,010	11,631	11,853	12,216	12,504

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 +	10.73	10.73	10.58	9.43	9.31	9.04	10.05	8.81	9.41	9.87	12.15	13.89	10.58	8.89	11.59	13.92	11.82	14.76	16.11	22.83	22.85	17.74	14.33	16.91	14.93	9.47	8.61	9.28	9.26	7.72	9.17	15.84	7.89	6.76	7.03	6.47	6.55	6.87	5.94	7.68	7.60	8.71	6.99	5.75	7.76	9.14	6.72	6.18	6.01	7.29	8.75	9.03	8.87	7.81	8.70	7.94	8.12	6.55	7.06	8.10	9.40	7.40	10.62	10.20	8.52	7.91	6.00	8.00	6.58	7.28	5.92	6.91	8.07	5.57	4.95	6.09	6.56	7.37	5.91	6.39	5.86
Cash and cash equivalents	10.73	10.73	10.58	9.43	9.31	9.04	10.05	8.81	9.41	9.87	12.15	13.89	10.58	8.89	11.59	13.92	11.82	14.76	16.11	22.83	22.85	17.74	14.33	16.91	14.93	9.47	8.61	9.28	9.26	7.72	9.17	15.84	7.89	6.76	7.03	6.47	6.55	6.87	5.94	7.68	7.60	8.71	6.99	5.75	7.76	9.14	6.72	6.18	6.01	7.28	8.74	9.02	8.86	7.78	8.64	7.94	8.12	6.55	7.06	8.10	9.40	7.40	10.62	10.20	8.52	7.91	6.00	8.00	6.58	7.28	5.92	6.91	8.07	5.57	4.95	6.09	6.56	7.37	5.91	6.39	5.86
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	0.00	0.00	0.01	0.01	0.02	0.01	0.03	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	10.66	11.17	12.12	10.52	9.69	9.98	10.04	8.65	9.08	8.80	8.63	7.89	7.65	7.93	8.22	7.52	7.67	8.28	7.35	6.10	5.80	6.52	5.77	5.11	5.03	6.28	5.61	5.38	5.34	6.28	5.79	5.00	4.57	5.61	5.87	5.40	5.25	5.84	5.34	5.28	5.19	5.62	5.01	5.28	5.81	6.78	6.09	6.15	6.10	6.68	6.21	6.00	6.19	6.77	5.57	5.37	5.57	5.94	4.76	5.27	4.79	5.09	4.37	4.53	4.24	4.14	3.78	3.68	3.36	3.91	3.25	3.23	3.26	3.65	3.07	2.77	2.92	2.84	2.48	2.52	2.51
Inventories	62.57	58.85	65.35	57.73	57.47	56.44	63.30	55.61	55.38	54.89	63.95	56.72	56.93	56.58	64.71	59.92	61.23	56.51	57.48	47.75	46.38	44.95	51.84	41.08	41.22	44.44	51.55	44.13	44.75	44.27	50.38	41.99	43.30	43.78	50.15	43.44	43.36	43.05	49.82	43.45	44.51	44.47	50.71	45.01	46.31	45.14	51.50	45.45	45.32	44.86	49.67	42.79	43.14	43.80	47.49	40.56	41.28	40.71	44.14	38.65	38.34	36.32	41.06	34.79	35.50	33.16	38.78	33.86	34.39	34.51	40.42	35.38	35.54	35.18	39.56	34.18	35.20	33.69	38.53	32.09	32.21
Other current assets	4.43	4.12	4.87	4.36	3.79	4.01	3.55	3.44	3.29	3.32	3.66	3.53	3.36	2.52	3.17	2.80	2.50	1.52	2.02	1.56	1.57	20.86	1.67	1.90	2.15	1.62	2.15	2.57	2.39	3.62	4.11	3.54	3.49	3.51	2.33	1.46	2.18	1.94	2.30	1.83	1.80	1.44	2.40	2.10	2.25	2.22	1.53	1.85	2.26	2.37	2.53	2.20	1.99	1.59	1.73	2.40	2.30	1.77	3.32	3.40	3.44	3.09	0.14	0.13	0.13	0.14	0.15	0.15	0.16	0.20	0.03	0.71	3.43	3.18	3.34	3.34	2.89	2.69	2.71	1.87	2.96
Total current assets	88.39	84.87	92.92	82.03	80.25	79.46	86.94	76.51	77.15	76.88	88.39	82.03	78.51	75.92	87.68	84.16	83.22	81.07	82.96	78.24	76.59	90.07	73.60	65.00	63.33	61.81	67.91	61.37	61.74	61.90	69.45	66.37	59.24	59.66	65.37	56.76	57.34	57.69	63.40	58.23	59.10	60.24	65.11	58.13	62.13	63.28	65.84	59.63	59.69	61.19	67.14	60.00	60.18	59.94	63.43	56.26	57.28	54.98	59.27	55.41	55.96	51.89	59.57	53.05	51.67	48.33	51.95	49.03	47.75	48.95	52.86	49.53	50.30	47.59	50.91	46.39	47.58	46.59	49.62	46.17	43.53
Total non-current assets +	201.21	199.79	195.74	188.80	182.12	181.37	176.46	177.93	176.90	175.52	170.78	173.09	166.54	167.54	159.98	163.04	162.92	163.79	161.89	160.31	159.99	162.43	177.26	172.39	169.56	174.69	171.92	173.49	172.81	157.40	157.14	139.69	145.69	144.86	144.05	144.80	142.38	141.14	143.46	139.65	139.61	139.34	140.03	140.49	138.61	140.43	142.05	144.35	143.06	143.57	142.73	140.97	142.01	143.17	142.39	139.40	139.82	138.43	135.77	138.24	130.11	128.77	127.32	123.90	122.70	122.38	120.99	119.92	114.34	114.48	114.99	117.36	117.19	115.93	114.15	110.56	107.84	104.61	101.50	98.62	96.95
Property, plant and equipment, net			150.84	145.56	140.88	139.70	136.53				126.82	124.00	102.34	119.23	115.54	114.39	113.22	112.62	110.33	91.62	91.00	109.85	102.23	122.89	101.87	105.21	125.43	125.86	104.60	111.40	111.35	111.02	114.80	114.82	115.30	115.35	114.17	114.18	115.09	115.41	116.49	116.52	116.96	116.51	115.69	116.66	117.49	118.72	117.64	117.91	117.23	115.99	116.43	116.68	115.25	113.65	113.47	112.32	110.39	111.59	109.14	107.88	106.54	103.81	102.93	102.31	101.22	100.19	96.10	95.65	96.55	98.20	97.63	97.02	96.13	92.95	90.28	88.44	86.02	83.18	81.46
Goodwill	28.15	28.74	28.72	29.06	28.87	28.79	27.94	27.93	28.00	28.11	28.02	28.27	28.31	28.17	28.14	28.66	29.44	29.01	28.92	29.16	28.87	28.98	30.24	29.54	29.42	31.07	30.72	31.45	31.42	31.18	31.04	17.84	18.85	18.24	18.20	18.04	17.58	17.04	17.79	16.34	16.75	16.70	17.05	17.80	17.53	18.10	18.89	19.76	19.52	19.51	19.73	19.28	19.73	20.50	20.57	20.08	21.00	20.65	20.41	21.53	16.90	16.76	16.59	15.99	15.97	16.13	16.16	16.15	14.88	15.26	15.42	16.40	16.62	16.07	14.90	14.66	14.59	13.76	13.26	13.27	12.90
Intangible assets										4.10				4.30				4.80				4.90				5.20				5.80	31.04	17.84	18.85	18.24	18.20	18.04	17.58	17.04	17.79	16.34	16.75	16.70	17.05	17.80	17.53	18.10	18.89	19.76	19.52	19.51	19.73	19.28	19.73	20.50	20.57	20.08	21.00	20.65	20.41	21.53	16.90	16.76	16.59	15.99	15.97	16.13	16.16	16.15	14.88	15.26	15.42	16.40	16.62	16.07	14.90	14.66	14.59	13.76	13.26	13.27	12.90
Long-term investments																										5.99	5.00	4.82	4.80	4.00	3.82	5.61	5.74	2.01				0.48				0.62				0.51
Other non-current assets
Total assets	289.61	284.67	288.66	270.84	262.37	260.82	263.40	254.44	254.05	252.40	259.17	255.12	245.05	243.46	247.66	247.20	246.14	244.86	244.85	238.55	236.58	252.50	250.86	237.38	232.89	236.50	239.83	234.86	234.54	219.30	226.58	206.06	204.93	204.52	209.41	201.57	199.72	198.83	206.86	197.89	198.71	199.58	205.14	198.62	200.75	203.71	207.89	203.99	202.75	204.75	209.88	200.97	202.19	203.11	205.82	195.66	197.10	193.41	195.04	193.66	186.07	180.66	186.89	176.94	174.37	170.71	172.93	168.94	162.09	163.43	167.84	166.90	167.48	163.51	165.06	156.95	155.42	151.19	151.12	144.79	140.49

Total current liabilities +	114.58	107.47	115.73	103.57	102.92	96.58	102.56	95.26	96.10	92.42	104.23	99.22	95.51	92.46	101.41	99.90	96.53	87.38	87.62	81.12	80.84	92.65	88.12	81.96	82.65	77.79	83.78	80.28	79.89	77.48	85.75	71.68	80.76	78.52	80.44	72.81	74.19	66.93	74.13	68.12	70.28	64.62	70.49	65.26	69.62	65.27	71.56	67.15	67.94	69.35	77.02	72.21	73.55	71.82	76.85	68.32	68.98	62.30	67.34	64.62	62.05	58.48	68.41	65.66	64.51	55.56	59.18	57.20	56.40	55.39	60.60	54.90	61.10	58.45	60.35	55.25	54.70	51.75	58.16	54.14	51.87
Accounts payable	62.88	63.06	67.16	60.09	57.70	58.67	62.86	56.72	56.07	56.81	61.05	56.58	54.27	54.00	57.26	54.19	52.93	55.26	57.16	49.60	48.15	49.14	54.15	46.33	44.10	46.97	49.75	45.87	45.11	47.06	49.73	43.13	44.61	46.09	47.59	42.39	41.37	41.43	42.99	39.90	38.00	38.49	40.55	37.23	37.22	38.41	39.66	36.83	36.35	37.42	39.22	36.70	36.77	38.08	40.27	36.07	37.07	36.61	37.35	34.70	34.32	33.56	36.21	33.95	31.37	30.45	30.92	28.80	28.54	28.85	30.78	29.93	29.05	30.37	30.80	27.75	27.56	28.09	29.26	26.02	25.38
Short-term debt	17.08	12.63	14.36	10.26	12.01	7.97	9.12	6.97	9.65	5.66	14.91	9.57	7.78	6.60	14.28	17.95	17.01	5.21	4.02	4.23	5.82	5.30	6.90	8.19	12.28	8.24	11.23	10.31	8.48	7.83	11.10	2.23	10.04	9.66	9.02	7.17	6.47	3.92	7.90	4.75	6.63	6.00	8.26	6.21	7.27	6.69	11.20	8.48	7.10	12.08	17.28	13.64	12.53	12.72	15.62	10.45	8.63	6.35	11.39	8.63	6.97	6.02	12.90	10.53	11.18	4.92	9.75	8.42	7.51	7.67	13.00	6.85	12.11	11.27	13.85	11.48	9.09	8.28	13.76	12.50	9.43
Current portion of long-term debt	14.57	10.14	11.92	7.85	9.68	5.67	6.83	4.69	7.32	4.33	12.75	7.44	5.69	4.56	12.27	15.95	15.01	3.21	2.02	2.29	3.86	3.34	4.60	5.91	10.03	5.94	9.02	8.08	6.29	7.10	2.59	1.09	1.58	3.74	3.26	47.99	6.47	2.26	7.90	4.75	6.63	2.75				4.79
Deferred revenue
Other current liabilities	33.45	28.25	33.43	33.22	31.75	26.59	29.79	31.00	29.11	29.64	27.67	32.31	33.45	29.37	15.11	13.67	26.60	24.35	26.45	27.02	26.02	35.90	26.52	26.83	24.97	20.59	22.48	23.71	25.57	20.66	24.31	25.90	25.39	20.75	23.29	22.74	24.34	17.84	22.78	22.75	24.33	17.06	21.09	21.45	23.43	16.56	20.33	21.34	0.07	0.09	0.09	21.76	21.93	15.96	0.03	0.02	0.02	0.03	0.03	0.03	0.04	0.05	0.08	0.08	0.07	0.09	0.04	0.04	0.05	0.08	0.13	0.03	3.32	15.80	0.90	1.79	3.09	14.68	0.61	0.58	2.31
Total non-current liabilities +	74.05	71.02	70.41	70.41	68.80	66.55	66.38	68.41	69.66	69.41	69.13	70.34	70.08	67.01	65.87	61.45	63.75	65.59	66.47	70.30	71.15	72.32	75.24	74.23	76.14	77.15	77.74	77.45	79.75	62.18	61.36	60.57	45.85	45.18	50.07	49.71	49.41	51.36	52.25	50.62	50.67	51.35	52.02	51.23	51.13	52.50	52.28	54.01	56.61	52.58	52.84	51.57	52.25	49.03	49.88	52.21	53.73	54.94	55.94	55.76	55.60	50.52	50.10	44.07	40.93	41.91	43.80	42.60	41.50	42.75	41.70	45.20	43.15	40.45	41.64	39.41	40.81	37.87	34.19	34.28	35.31
Long-term debt	36.89	34.62	34.45	35.64	36.52	33.40	33.65	35.36	35.93	36.13	36.34	36.81	38.12	34.65	33.94	29.80	32.17	34.86	36.43	39.58	40.27	41.19	40.85	40.96	43.01	43.71	44.91	44.40	47.43	43.52	43.28	44.96	29.48	30.05	34.21	33.71	33.77	36.02	36.18	36.67	37.15	38.21	38.62	38.58	38.87	41.09	44.49	43.00	45.70	41.77	41.70	40.68	41.54	38.39	38.87	41.20	42.96	44.07	44.87	45.24	45.49	40.69	40.80	35.63	32.67	33.23	34.39	33.58	35.67	34.55	34.07	37.71	35.96	33.40	33.59	31.56	33.12	30.74	27.78	27.98	29.04
Capital lease obligations	22.72	22.33	22.06	21.53	21.01	21.05	21.28	21.25	21.21	20.86	20.65	20.55	20.06	19.71	19.18	19.56	19.63	19.25	19.15	19.01	18.69	18.71	23.03	22.63	22.40	22.78	22.02	22.23	21.71	6.68	6.62	6.61	6.83	6.78	6.70	6.76	6.25	6.00	5.93	6.07	6.24	5.82	5.58	4.26	4.10	2.61	2.77	2.70	2.74	2.79	2.84	2.91	3.02	3.02	2.96	2.98	3.04	3.01	2.98	3.21	3.21	3.15	3.10	3.07	3.11	3.17	3.21	3.25
Other non-current liabilities	16.95	16.55	16.35	15.66	13.61	14.40	13.75	14.07	14.85	14.63	14.30	15.11	14.00	14.69	14.76
Total liabilities	188.63	178.49	186.14	173.98	171.72	163.13	168.93	163.67	165.76	161.83	173.36	169.56	165.59	159.47	167.27	161.35	160.28	152.97	154.09	151.43	151.99	164.97	163.36	156.19	158.78	154.94	161.52	157.73	159.63	139.66	147.11	132.25	126.60	123.70	130.51	122.52	123.60	118.29	126.38	118.74	120.95	115.97	122.51	116.50	120.76	117.77	123.84	121.16	124.55	121.92	129.86	123.79	125.80	120.85	126.73	120.52	122.71	117.24	123.28	120.38	117.65	109.01	118.50	109.73	105.44	97.47	102.98	99.79	97.90	98.14	102.30	100.10	104.25	98.91	101.99	94.66	95.51	89.62	92.36	88.42	87.17

Total stockholders' equity +	94.33	99.62	96.09	90.11	83.79	91.01	88.11	84.42	81.29	83.86	79.46	79.56	72.41	76.69	72.25	77.57	76.90	83.25	82.27	80.53	78.34	81.30	81.43	75.31	68.24	74.67	71.65	70.33	68.21	72.50	72.00	71.19	75.55	77.87	76.15	76.39	73.69	77.80	77.69	76.53	75.18	80.55	79.57	78.87	76.57	81.39	79.11	77.75	73.09	76.26	73.39	71.66	70.25	76.34	73.89	70.28	68.96	71.32	67.16	67.94	65.01	68.54	65.53	64.65	66.33	70.75	67.69	67.01	62.23	65.29	65.54	66.79	63.23	64.61	63.08	62.29	59.91	61.57	58.76	56.37	53.31
Common stock and paid-in capital	-5.91	-5.16	-5.46	-6.22	-7.06	-7.30	-6.33	-6.37	-5.94	-5.95	-6.38	-5.91	-5.63	-6.44	-5.69	-4.95	-3.64	-3.65	-3.40	-4.04	-4.24	-7.47	-10.85	-12.30	-12.90	-9.27	-9.01	-8.11	-8.07	-8.29	-8.29	-9.63	-7.43	-7.24	-8.34	-8.45	-10.43	-11.56	-9.94	-9.45	-8.96	-9.48	-8.33	-6.09	-5.92	-4.38	-1.71	0.57	-0.28	-0.31	0.51	0.87	1.76	3.37	3.64	2.55	3.50	2.62	2.39	5.16	4.68	4.58	4.07	2.90	3.84	4.11	3.58	3.86	0.68	1.63	5.73	8.91	7.97	7.29	7.56	6.87	5.96	5.76	5.03	5.28	4.29
Retained earnings	100.24	104.77	101.56	96.33	90.85	98.31	94.44	90.79	87.23	89.81	85.83	85.47	78.04	83.14	77.95	82.52	80.53	86.90	85.67	84.57	82.58	88.76	92.28	87.61	81.14	83.94	80.66	78.43	76.28	80.79	80.29	80.81	82.98	85.11	84.48	84.84	84.12	89.35	87.64	85.97	84.15	90.02	87.90	84.96	82.49	85.78	80.81	77.17	73.37	76.57	72.89	70.79	68.49	72.98	70.26	67.73	65.46	68.69	64.77	62.78	60.33	63.97	61.45	61.75	62.49	66.64	64.11	63.15	61.56	63.66	59.81	57.88	55.26	57.32	55.52	55.41	53.96	55.82	53.74	51.09	49.02
Common shares outstanding	7,999	8,009	8,011	8,016	8,051	8,078	8,082	8,081	8,084	8,103	8,109	8,109	8,112	8,121	8,133	8,235	8,295	8,346	8,391	8,436	8,487	8,478	8,547	8,544	8,547	8,565	8,583	8,607	8,658	8,742	8,823	8,880	8,901	8,934	8,988	9,063	9,141	9,231	9,300	9,357	9,462	9,585	9,657	9,693	9,729	9,726	9,720	9,723	9,744	9,762	9,813	9,873	9,954	10,065	10,137	10,194	10,275	10,326	10,374	10,455	10,539	10,689	10,893	11,121	11,343	11,460	11,583	11,700	11,790	11,808	11,832	11,874	11,901	11,901	12,168	12,324	12,384	12,384	12,519	12,516	12,510

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 +	41.57	36.44	35.73	29.10	24.18	36.07	25.26	27.75	28.34	31.67	27.55	28.56	23.26	25.59	24.26	23.64	26.25	23.15	20.35	20.16
Net income
Depreciation, depletion and amortization	14.20	12.97	11.85	10.95	10.66	11.15	10.99	10.68	10.53	10.08	9.45	9.17	8.87	8.50	8.13	7.64	7.16	6.74	6.32	5.46
Stock-based compensation			2.09	1.58	1.16	1.17	0.85	0.77	0.63	0.60	0.45	0.46	0.39	0.38			0.50	-0.58		-0.05
Change in inventory	-1.44	-2.76	2.02	-0.53	-11.76	-2.40	-0.30	-1.31	-0.14	1.02	-0.70	-1.23	-1.67	-2.76	-3.73	-3.09	2.27	-0.18	-0.78	-1.27
Other working capital changes	28.81	26.23	19.76	17.11	24.12	26.15	13.71	17.61	17.32	19.98	18.35	20.16	15.67	19.47	19.85	19.09	16.32	17.17	14.81	16.02
Cash flow from investing +	-26.35	-21.38	-21.29	-17.72	-6.02	-10.07	-9.13	-24.04	-9.08	-13.90	-10.68	-11.13	-12.53	-12.61	-16.61	-12.19	-11.62	-10.74	-15.67	-14.46
Capital expenditures	-26.64	-23.78	-20.61	-16.86	-13.11	-10.26	-10.71	-10.34	-10.05	-10.62	-11.48	-12.17	-13.12	-12.90	-13.51	-12.70	-12.18	-11.50	-14.94	-15.67
Others incl. marketable securities changes	0.29	2.40	-0.68	-0.87	7.09	0.19	1.58	-13.69	0.97	-3.28	0.80	1.05	0.59	0.29	-3.10	0.51	0.56	0.76	-0.73	1.20
Cash flow from financing +	-13.55	-14.82	-13.41	-17.04	-22.83	-16.12	-14.30	-2.54	-19.88	-19.07	-16.29	-15.07	-10.79	-11.97	-8.46	-12.03	-14.19	-9.92	-7.13	-4.84
Dividend payout	-7.51	-6.69	-6.14	-6.11	-6.15	-6.12	-6.05	-6.10	-6.12	-6.22	-6.29	-6.19	-6.14	-5.36	-5.05	-4.44	-4.22	-3.75	-3.59	-2.80
Common stock repurchases	-8.09	-4.49	-2.78	-9.92	-9.79	-2.63	-5.72	-7.41	-8.30	-8.30	-4.11	-1.02	-6.68	-7.60	-6.30	-14.78	-7.28	-3.52	-7.69	-1.72
Net Debt Issuance	2.04	-3.64	-4.50	-1.01	-6.89	-7.38	-2.53	10.98	-5.46	-4.56	-5.88	-7.87	2.03	0.99	2.89	7.19	-2.70	-2.65	4.14	-0.32

Change in cash	1.66	0.24	1.03	-5.66	-4.66	9.89	1.83	1.18	-0.13	-1.75	-0.43	1.85	-0.50	1.23	-0.85	-0.51	0.63	2.49	-2.45	0.86
Change in exchange rate									0.49	-0.45	-1.02	-0.51	-0.44	0.22	-0.03	0.07	0.19

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 +	4.74	14.11	9.10	12.94	5.41	13.53	6.56	12.11	4.25	16.71	0.81	13.57	4.63	13.40	6.46	13.00	-3.76	7.89	3.87	9.57	2.86	13.19	3.92	11.94	7.02	10.72	3.35	7.62	3.56	10.45	6.21	5.93	5.16	11.28	5.70	5.98	5.39	11.89	4.85	8.74	6.19	12.38	4.90	5.66	4.45	13.09	3.57	5.96	5.94	9.94	2.07	6.36	4.89	9.68	4.31	6.16	5.43	11.34	3.21	7.73	1.97	11.38	2.25	9.05	0.97	13.81	2.55	6.32	3.57	12.97	0.19	6.28	3.71	10.93	2.83	4.75	1.85	10.10	2.81	3.52	3.74
Net income
Depreciation, depletion and amortization	3.82	3.74	3.61	3.49	3.37	3.37	3.26	3.21	3.13	3.12	2.99	2.91	2.85	2.81	2.76	2.70	2.68	2.71	2.65	2.64	2.66	2.82	2.77	2.77	2.79	2.83	2.72	2.72	2.71	2.73	2.62	2.65	2.68	2.70	2.66	2.62	2.55	2.71	2.47	2.52	2.39	2.43	2.37	2.34	2.32	2.29	2.35	2.28	2.25	2.27	2.18	2.22	2.19	2.18	2.09	2.13	2.11	2.06	2.04	2.04	1.99	2.01	1.89	1.88	1.86	1.90	1.80	1.76	1.70	1.69	1.69	1.74	1.63	1.66	1.60	1.57	1.49	1.45	1.37	1.33	1.31
Stock-based compensation										2.09	4.80	-3.84		-8.73				1.16	2.41		0.43	1.17	-1.89	-3.19	-0.78	0.85	-0.18	0.05	-0.78	0.77	1.88	4.85	1.85	0.63	2.13			0.60				0.45				0.46				0.39				0.38
Change in inventory	3.83	6.78	-7.56	0.15	-0.81	6.45	-7.97	-0.71	-0.53	9.34	-7.54	0.38	-0.15	8.48	-5.28	0.97	-4.70	0.90	-9.94	-1.24	-1.49	5.87	-10.73	0.25	2.22	7.26	-7.78	0.64	-0.42	5.97	-7.72	-0.11	0.55	6.31	-6.68	0.17	0.07	6.54	-6.57	0.79	0.26	5.93	-6.41	1.25	-1.48	5.70	-6.53	0.02	-0.42	4.56	-6.80	-0.02	0.58	3.70	-6.70	0.39	-0.15	3.54	-6.36	0.80	-1.71	4.91	-5.91	0.14	-2.23	5.68	-4.81	1.24	0.15	5.44	-5.75	0.31	-0.21	4.26	-4.97	1.22	-1.28	4.92	-6.33	-0.11	0.24
Other working capital changes	-2.92	3.59	13.06	9.31	2.85	3.71	11.27	9.60	1.65	2.16	0.57	14.12	1.94	10.85	8.98	9.33	-1.74	3.12	8.75	8.16	1.25	3.34	13.77	12.11	2.79	-0.22	8.59	4.21	2.05	0.97	9.44	-1.46	0.09	1.64	7.59	3.19	2.77	2.05	8.95	5.43	3.54	3.57	8.95	2.07	3.60	4.64	7.74	3.66	4.11	2.72	6.69	4.15	2.12	3.43	8.92	3.65	3.48	5.73	7.53	4.89	1.70	4.46	6.27	7.02	1.34	6.23	5.56	3.33	1.72	5.85	4.25	4.23	2.29	5.01	6.21	1.96	1.64	3.73	7.77	2.30	2.19
Cash flow from investing +	-6.74	-7.32	-7.83	-6.11	-5.09	-8.72	-2.53	-5.72	-4.41	-5.91	-5.47	-9.91	-4.86	-17.72	-4.38	-4.03	-4.56	-4.49	-3.93	-3.45	7.70	-5.41	-2.87	-1.94	-1.70	-2.84	-2.46	-2.69	-1.14	-3.48	-16.13	-2.75	-1.68	-3.19	-2.31	-1.69	-1.87	-2.94	-6.63	-2.30	-2.12	-3.11	-2.97	-2.49	-2.11	-3.97	-2.82	-2.22	-2.12	-3.39	-3.10	-3.06	-3.00	-3.26	-3.65	-3.26	-2.44	-3.80	-3.92	-7.02	-1.87	-2.90	-3.71	-3.35	-2.24	-2.96	-2.91	-3.07	-2.68	-3.95	-2.27	-2.29	-2.23	-4.45	-4.04	-3.74	-3.44	-3.75	-3.95	-3.80	-2.96
Capital expenditures	-6.68	-8.02	-7.22	-6.42	-4.99	-7.09	-6.19	-5.83	-4.68	-5.93	-5.46	-4.79	-4.43	-4.80	-4.57	-3.95	-3.54	-4.52	-3.57	-2.81	-2.21	-3.83	-2.87	-1.82	-1.75	-2.94	-2.89	-2.67	-2.21	-3.33	-2.73	-2.46	-1.82	-3.14	-2.49	-2.43	-1.99	-3.16	-2.84	-2.41	-2.21	-3.25	-3.18	-2.84	-2.20	-3.93	-3.13	-2.96	-2.16	-3.61	-3.44	-3.10	-2.97	-3.98	-3.40	-3.15	-2.38	-3.97	-3.87	-3.28	-2.39	-3.38	-3.77	-2.99	-2.56	-3.30	-3.14	-3.14	-2.61	-3.33	-3.10	-2.63	-2.45	-4.04	-3.93	-3.81	-3.16	-4.25	-4.61	-3.59	-3.22
Others incl. marketable securities changes	-0.05	0.70	-0.61	0.32	-0.11	-1.63	3.66	0.11	0.27	0.02	-0.01	-5.12	-0.43	-12.93	0.19	-0.07	-1.02	0.03	-0.36	-0.64	9.91	-1.59	0.00	-0.12	0.06	0.10	0.43	-0.02	1.07	-0.15	-13.39	-0.28	0.14	-0.05	0.17	0.75	0.12	0.22	-3.79	0.11	0.09	0.15	0.21	0.35	0.09	-0.04	0.31	0.74	0.04	0.22	0.34	0.04	-0.03	0.72	-0.26	-0.12	-0.06	0.17	-0.05	-3.74	0.52	0.48	0.06	-0.35	0.33	0.34	0.23	0.07	-0.08	-0.62	0.83	0.33	0.21	-0.41	-0.12	0.08	-0.29	0.50	0.65	-0.20	0.26
Cash flow from financing +	2.33	-6.54	-0.02	-7.00	0.01	-5.15	-2.73	-6.62	-0.32	-13.24	3.13	-5.25	1.94	-11.46	-4.18	-6.72	5.32	-4.72	-6.55	-6.16	-5.40	-4.78	-3.53	-8.38	0.57	-7.09	-1.68	-4.69	-0.85	-8.46	3.44	4.97	-2.49	-8.46	-2.79	-4.66	-3.97	-7.79	-0.06	-5.78	-5.43	-6.86	-0.49	-5.08	-3.70	-6.21	-0.10	-3.58	-5.18	-7.75	0.84	-3.12	-0.76	-7.28	0.08	-2.97	-1.81	-8.17	-0.08	-1.87	1.67	-11.70	1.72	-3.88	1.84	-9.27	-1.49	-1.93	-1.50	-7.12	1.41	-5.06	0.87	-6.26	-0.02	-1.66	0.80	-4.93	0.46	1.00	-1.37
Dividend payout	-1.97	-1.88	-1.88	-1.88	-1.88	-1.68	-1.67	-1.67	-1.67	-1.53	-1.53	-1.53	-1.54	-1.51	-1.52	-1.54	-1.54	-1.53	-1.54	-1.54	-1.55	-1.53	-1.52	-1.53	-1.53	-1.50	-1.51	-1.52	-1.52	-1.51	-1.53	-1.53	-1.53	-1.51	-1.53	-1.54	-1.55	-1.53	-1.55	-1.56	-1.57	-1.57	-1.57	-1.58	-1.58	-1.55	-1.55	-1.55	-1.55	-1.51	-1.53	-1.54	-1.55	-1.33	-1.34	-1.35	-1.35	-1.25	-1.26	-1.27	-1.27	-1.08	-1.10	-1.12	-1.14	-1.04	-1.05	-1.06	-1.07	-0.93	-0.94	-0.94	-0.94	-0.88	-0.90	-0.90	-0.91	-0.68	-0.71	-0.71	-0.70
Common stock repurchases	-2.08	-1.08	-0.81	-1.65	-4.56	-1.45	-0.98	-1.01	-1.06	-1.50	-0.11	-0.49	-0.69	-1.21	-2.96	-3.34	-2.41	-2.42	-2.17	-2.39	-2.81	-1.44	-0.46	-2.39	-0.72	-0.89	-1.12	-1.57	-2.14	-3.25	-2.32	-1.31	-0.54	-1.64	-2.21	-2.26	-2.19	-2.04	-1.40	-2.12	-2.74	-2.39	-0.44	-1.00	-0.28	1.02	-0.08	-0.31	-0.63	-0.88	-1.71	-1.85	-2.25	-2.94	-1.23	-1.84	-1.59	-1.34	-1.42	-1.41	-2.13	-3.80	-3.86	-4.15	-2.97	-2.17	-2.31	-1.91	-0.89		-1.34	-0.81	-1.38	-2.41	-2.80	-1.54	-0.94	-1.72
Net Debt Issuance	6.38	-3.58	2.66	-3.48	6.44	-2.02	-0.08	-3.95	2.41	-10.20	4.78	-3.23	4.16	-8.73	0.30	-1.84	9.27	-0.77	-2.85	-2.23	-1.04	-1.80	-1.54	-4.46	2.82	-4.70	0.95	-1.60	2.81	-3.70	7.29	7.81	-0.41	-5.31	0.95	-0.86	-0.24	-4.22	2.89	-2.11	-1.12	-2.91	1.52	-2.50	-1.84	-5.68	1.52	-1.72	-3.00	-5.36	4.08	0.27	3.04	-3.01	2.65	0.22	1.13	-5.59	2.60	0.81	5.07	-6.82	6.68	1.39	5.94	-6.06	1.87	1.04	0.45	-6.19	3.68	-3.32	3.18	-2.97	3.67	0.79	2.65	-2.53	1.17	1.71	-0.67

Change in cash	0.33	0.25	1.25	-0.17	0.33	-0.34	1.30	-0.24	-0.48	-2.44	-1.52	-1.59	1.71	-15.78	-2.10	2.26	-3.00	-1.31	-6.62	-0.04	5.16	3.01	-2.48	1.62	5.89	0.79	-0.79	0.25	1.58	-1.50	-6.47	8.15	0.99	-0.27	0.56	-0.08	-0.32	0.93	-1.74	0.08	-1.11	1.72	1.24	-2.01	-1.38	2.42	0.53	0.17	-1.27	-1.46	-0.28	0.16	1.06	-0.86	0.71	-0.18	1.57	-0.51	-1.04	-1.30	2.01	-3.22	0.42	1.68	0.61	1.59	-1.86	1.33	-0.62	1.91	-0.68	-1.08	2.34	0.23	-1.23	-0.65	-0.80	1.42	-0.69	0.73	-0.59
Change in exchange rate																																		0.10	-0.05	0.29	0.14	-0.23	0.11	-0.58	0.25	-0.70	-0.21	-0.10	-0.01	-0.50	-0.12	0.01	0.09	-0.25	-0.09	-0.02	-0.08	-0.01	-0.03	-0.11	0.38	0.12	-0.25	-0.14	0.23	0.00	0.17	-0.14	0.04