Income Statement

1 Year	22%
3 Years	2%
5 Years	5%

619M

Gross Proft

1 Year	25%
3 Years	0%
5 Years	3%

163M

Operating Income

1 Year	43%
3 Years	-7%
5 Years	-2%

120M

Net Income

1 Year	256%
3 Years	8%
5 Years	5%

Currency: USD

	Mar-2022	Dec-2021	Sep-2021	Jun-2021	Mar-2021	Dec-2020	Sep-2020	Jun-2020	Mar-2020	Dec-2019	Sep-2019	Jun-2019	Mar-2019	Dec-2018	Sep-2018	Jun-2018	Mar-2018	Dec-2017	Sep-2017	Jun-2017	Mar-2017	Dec-2016	Sep-2016	Jun-2016	Mar-2016	Dec-2015	Sep-2015	Jun-2015	Mar-2015	Dec-2014	Sep-2014	Jun-2014	Mar-2014	Dec-2013	Sep-2013	Jun-2013	Mar-2013	Dec-2012	Sep-2012	Jun-2012
Revenue
Revenue	2 056 +2%	2 025 +6%	1 915 +5%	1 833 +9%	1 682 +2%	1 655 -4%	1 733 -3%	1 794 -8%	1 946 -1%	1 956 +0%	1 948 0%	1 949 +1%	1 929 -1%	1 941 -2%	1 979 -1%	2 004 +0%	1 995 +2%	1 949 +7%	1 820 +6%	1 719 +5%	1 639 +5%	1 557 +2%	1 532 +1%	1 514 +1%	1 499 -1%	1 510 -3%	1 558 -4%	1 617 -2%	1 650 -2%	1 689 -3%	1 733 +0%	1 730 -1%	1 743 -1%	1 765 -1%	1 791 -2%	1 823 +0%	1 822 +4%	1 759 +11%	1 580 +11%	1 417 N/A

Gross Profit
Cost of Revenue	(1 437)	(1 410)	(1 335)	(1 283)	(1 186)	(1 163)	(1 197)	(1 230)	(1 326)	(1 322)	(1 323)	(1 320)	(1 303)	(1 313)	(1 328)	(1 336)	(1 321)	(1 292)	(1 209)	(1 142)	(1 095)	(1 042)	(1 032)	(1 025)	(1 018)	(1 032)	(1 059)	(1 099)	(1 127)	(1 159)	(1 188)	(1 196)	(1 203)	(1 217)	(1 238)	(1 260)	(1 271)	(1 225)	(1 115)	(1 001)
Gross Profit	619 +1%	615 +6%	580 +5%	550 +11%	496 +1%	492 -8%	535 -5%	564 -9%	620 -2%	634 +1%	625 -1%	630 +1%	626 0%	628 -4%	651 -3%	668 -1%	674 +3%	657 +8%	611 +6%	577 +6%	544 +6%	515 +3%	499 +2%	489 +2%	481 +0%	478 -4%	500 -4%	518 -1%	522 -2%	531 -3%	545 +2%	534 -1%	540 -1%	548 -1%	553 -2%	563 +2%	550 +3%	533 +15%	465 +12%	417 N/A

Operating Income
Operating Expenses	(456)	(457)	(438)	(412)	(382)	(364)	(383)	(395)	(415)	(425)	(422)	(419)	(423)	(429)	(445)	(460)	(462)	(451)	(421)	(392)	(367)	(342)	(330)	(321)	(313)	(315)	(321)	(332)	(342)	(352)	(359)	(358)	(364)	(372)	(386)	(392)	(396)	(370)	(335)	(309)
Selling, General & Administrative	(396)	(391)	(377)	(360)	(339)	(331)	(350)	(362)	(380)	(390)	(386)	(382)	(387)	(392)	(409)	(424)	(425)	(416)	(389)	(364)	(342)	(321)	(309)	(301)	(294)	(296)	(301)	(311)	(320)	(329)	(336)	(334)	(340)	(347)	(361)	(366)	(371)	(350)	(320)	(300)
Depreciation & Amortization	(45)	(46)	(44)	(40)	(36)	(33)	(33)	(33)	(35)	(35)	(36)	(37)	(37)	(37)	(36)	(36)	(37)	(36)	(32)	(29)	(25)	(22)	(21)	(20)	(19)	(20)	(20)	(21)	(22)	(22)	(23)	(23)	(24)	(25)	(25)	(26)	(25)	(20)	(15)	(10)
Other Operating Expenses	(15)	(19)	(17)	(12)	(7)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	163 +3%	158 +11%	142 +3%	138 +22%	113 -12%	128 -16%	153 -10%	169 -18%	205 -1%	208 +3%	203 -4%	210 +4%	203 +2%	199 -3%	206 -1%	208 -2%	212 +3%	206 +9%	190 +3%	185 +4%	177 +2%	173 +2%	169 +1%	168 +0%	168 +3%	163 -9%	179 -4%	186 +3%	181 +1%	179 -4%	186 +6%	176 +0%	176 N/A	176 +5%	167 -3%	172 +11%	154 -6%	164 +26%	130 +21%	107 N/A

Pre-Tax Income
Interest Income Expense	(40)	(44)	(42)	(39)	(33)	(19)	(20)	(24)	(31)	(40)	(43)	(41)	(38)	(38)	(33)	(32)	(33)	(34)	(34)	(38)	(36)	(34)	(33)	(29)	(29)	(30)	(36)	(35)	(35)	(37)	(37)	(38)	(44)	(48)	(57)	(63)	(81)	(84)	(78)	(81)
Non-Reccuring Items	(4)	(7)	(13)	(13)	(20)	(16)	(15)	(16)	(10)	(12)	(9)	(8)	(10)	(12)	(14)	(15)	(25)	(22)	(17)	(15)	(7)	(5)	(5)	(4)	(0)	0	(4)	(4)	(4)	(6)	(14)	(16)	(22)	(30)	(21)	(19)	(28)	(24)	(22)	(21)
Total Other Income	17	5	(0)	(4)	(19)	(15)	(10)	(6)	(1)	7	9	8	6	8	10	8	10	7	(33)	(38)	(6)	(8)	26	33	(4)	(3)	1	(1)	0	1	1	1	(6)	(6)	(7)	(7)	(60)	(60)	(63)	(66)
Pre-Tax Income	137 +23%	111 +28%	87 +6%	82 +100%	41 -48%	79 -27%	108 -12%	123 -26%	165 +1%	164 +2%	160 -5%	169 +4%	162 +2%	158 -7%	169 0%	170 +4%	164 +4%	158 +49%	106 +13%	94 -26%	128 +2%	125 -20%	157 -6%	167 +24%	135 +2%	131 -6%	141 -4%	146 +3%	142 +4%	137 +1%	136 +10%	123 +18%	105 +14%	92 +11%	82 -1%	83 N/A	(15) -230%	(4) +87%	(33) +44%	(60) N/A

Net Income
Tax Provision	(17)	(10)	(9)	(6)	(8)	(17)	(32)	(38)	(49)	(57)	(59)	(60)	(63)	(48)	(49)	(55)	(51)	(52)	(42)	(38)	(34)	(30)	(36)	(37)	(38)	(46)	(42)	(46)	(48)	(45)	(38)	(33)	(26)	(14)	(70)	(42)	140	121	175	158
Income from Continuing Operations	120	102	78	77	34	62	76	85	115	107	101	109	99	110	120	115	113	106	64	56	94	96	121	131	97	86	98	100	94	92	98	90	78	77	12	41	125	117	142	98
Net Income (Common)	120 +17%	102 +30%	78 +2%	77 +129%	34 -46%	62 -18%	76 -11%	85 -26%	115 +8%	107 +9%	98 -7%	106 +11%	96 -10%	107 -27%	146 +4%	141 +2%	139 +5%	132 +106%	64 +14%	56 -41%	94 -1%	96 -21%	121 -8%	131 +35%	97 +12%	86 -13%	98 -2%	100 +7%	94 +2%	92 -6%	98 +9%	90 +15%	78 +2%	77 +649%	10 -74%	39 -68%	124 +7%	115 -18%	141 +44%	98 N/A

Balance Sheet

3.1B

Assets

1 Year	3%
3 Years	3%
5 Years	3%

2.2B

Liabilities

1 Year	-3%
3 Years	2%
5 Years	2%

882M

Equity

1 Year	24%
3 Years	5%
5 Years	4%

Currency: USD

	Mar-2022	Dec-2021	Sep-2021	Jun-2021	Mar-2021	Dec-2020	Sep-2020	Jun-2020	Mar-2020	Dec-2019	Sep-2019	Jun-2019	Mar-2019	Dec-2018	Sep-2018	Jun-2018	Mar-2018	Dec-2017	Sep-2017	Jun-2017	Mar-2017	Dec-2016	Sep-2016	Jun-2016	Mar-2016	Dec-2015	Sep-2015	Jun-2015	Mar-2015	Dec-2014	Sep-2014	Jun-2014	Mar-2014	Dec-2013	Sep-2013	Jun-2013	Mar-2013	Dec-2012	Sep-2012	Jun-2012
Assets
Cash & Cash Equivalents	91	41	58	78	75	37	86	129	93	28	38	94	101	67	95	139	123	77	101	102	118	43	101	96	102	55	71	87	91	53	73	92	95	54	71	95	102	50	125	95
Cash Equivalents	91	41	58	78	75	37	86	129	93	28	38	94	101	67	95	139	123	77	101	102	118	43	101	96	102	55	71	87	91	53	73	92	95	54	71	95	102	50	125	95
Total Receivables	342	416	363	410	308	356	344	358	299	454	377	461	318	428	421	432	316	469	418	419	295	391	345	351	227	369	324	336	232	421	387	375	291	472	395	387	307	499	416	415
Accounts Receivables	342	416	363	410	308	356	344	358	299	454	377	461	318	428	421	432	316	469	418	419	295	391	345	351	227	369	324	336	232	421	387	375	291	472	395	387	307	499	416	415
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	471	428	414	383	351	305	301	336	292	283	313	371	400	341	332	319	295	254	307	332	287	210	264	303	260	204	252	314	273	230	286	329	299	255	291	323	288	266	320	352
Other Current Assets	51	40	52	68	46	31	35	44	54	41	45	48	49	44	48	53	52	29	38	48	41	27	31	42	35	25	64	74	74	75	79	80	84	62	63	71	79	60	60	71
Total Current Assets	955	925	887	939	780	728	765	867	738	806	773	973	867	880	897	944	785	830	865	902	742	671	740	792	624	654	710	810	670	779	824	877	769	842	819	876	776	874	920	933
PP&E Net	315	320	304	309	313	331	327	334	343	369	355	358	344	264	266	266	280	279	282	282	283	198	202	206	208	209	211	225	223	236	243	254	254	253	258	268	270	274	272	269
PP&E Gross	315	320	304	309	313	331	327	334	343	369	355	358	344	264	266	266	280	279	282	282	283	198	202	206	208	209	211	225	223	236	243	254	254	253	258	268	270	274	272	269
Accumulated Depreciation	402	442	437	433	419	416	402	389	381	385	372	371	362	355	377	376	377	367	362	350	340	330	339	333	325	317	319	319	308	312	309	309	302	295	292	296	322	318	310	298
Intangible Assets	896	902	919	947	948	977	727	724	726	759	757	772	776	787	802	801	838	840	848	842	835	566	575	583	523	521	526	548	549	571	585	602	604	607	617	625	640	647	657	658
Other Long-Term Assets	136	142	158	172	161	186	154	137	129	136	128	141	133	147	154	151	184	181	184	170	142	43	44	44	77	73	82	88	85	85	100	106	105	113	120	115	125	124	135	129
Other Assets	799	803	804	807	800	827	723	714	718	719	710	708	707	709	684	685	668	670	678	687	697	587	596	599	508	497	498	524	519	545	558	577	571	568	576	578	591	589	568	539
Total Assets	3 101 +0%	3 091 +1%	3 072 -3%	3 174 +6%	3 002 -2%	3 049 +13%	2 696 -3%	2 777 +5%	2 653 -5%	2 789 +2%	2 722 -8%	2 953 +4%	2 827 +1%	2 786 -1%	2 803 -2%	2 848 +3%	2 755 -2%	2 799 -2%	2 857 -1%	2 883 +7%	2 698 +31%	2 065 -4%	2 157 -3%	2 225 +15%	1 940 -1%	1 953 -4%	2 027 -8%	2 194 +7%	2 047 -8%	2 215 -4%	2 310 -4%	2 415 +5%	2 303 -3%	2 383 0%	2 390 -3%	2 462 +3%	2 401 -4%	2 508 -2%	2 553 +1%	2 527 N/A

Liabilities
Accounts Payable	223	308	234	224	188	180	171	213	186	246	176	201	193	275	212	231	189	178	192	229	176	135	151	182	153	148	132	192	151	159	151	193	171	178	170	196	148	152	159	178
Accrued Liabilities	137	183	167	142	130	155	139	116	112	170	156	150	154	157	169	149	146	203	175	145	135	138	135	113	115	149	135	121	112	155	146	125	120	163	147	130	125	163	140	134
Short-Term Debt	4	9	8	8	11	6	6	3	16	4	4	3	10	0	0	0	1	0	0	0	0	64	20	45	0	0	47	95	21	1	1	43	1	0	2	59	1	1	1	1
Current Portion of Long-Term Debt	41	34	28	35	37	71	30	47	52	30	32	46	47	40	55	60	42	43	29	29	19	5	4	4	3	0	0	10	1	1	0	16	7	0	8	30	0	0	4	10
Other Current Liabilities	164	175	150	152	133	145	124	106	104	140	111	101	112	128	114	104	112	114	114	94	81	65	63	58	49	59	55	54	55	80	75	69	75	105	86	85	84	112	65	90
Total Current Liabilities	569	709	586	562	499	557	470	484	470	589	478	501	516	599	549	544	489	538	510	497	412	406	374	402	319	355	369	471	340	395	373	447	373	445	412	500	358	429	369	414
Long-Term Debt	1 109	954	1 084	1 193	1 156	1 055	876	971	857	777	883	1 050	949	843	959	1 011	908	889	1 006	1 067	1 003	628	760	827	718	721	779	785	798	788	896	905	914	921	991	1 001	1 050	1 071	1 206	1 249
Deferred Income Tax	143	145	157	157	153	171	171	168	167	178	183	182	173	176	174	170	175	177	250	241	226	147	148	141	135	142	168	169	160	172	185	176	166	169	159	156	167	165	158	137
Other Liabilities	398	419	460	481	485	524	453	441	442	471	412	442	424	378	372	374	417	420	369	361	341	175	151	156	154	154	150	165	165	179	128	138	140	146	189	194	192	203	140	140
Total Liabilities	2 219 0%	2 227 -3%	2 287 -4%	2 394 +4%	2 293 -1%	2 306 +17%	1 971 -5%	2 065 +7%	1 935 -4%	2 015 +3%	1 955 -10%	2 175 +5%	2 063 +3%	1 997 -3%	2 054 -2%	2 099 +6%	1 990 -2%	2 025 -5%	2 135 -1%	2 166 +9%	1 981 +46%	1 356 -5%	1 433 -6%	1 526 +15%	1 327 -3%	1 372 -6%	1 466 -8%	1 591 +9%	1 463 -5%	1 534 -3%	1 582 -5%	1 666 +5%	1 593 -5%	1 681 -4%	1 751 -5%	1 851 +5%	1 768 -5%	1 869 0%	1 873 -3%	1 939 N/A

Equity
Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Retained Earnings	472	462	508	522	564	537	561	573	572	574	611	633	663	657	686	715	734	739	813	844	867	872	878	901	962	967	999	1 031	1 059	1 053	1 097	1 131	1 153	1 145	1 195	1 221	1 231	1 222	1 205	1 260
Additional Paid In Capital	1 912	1 902	1 898	1 895	1 890	1 883	1 879	1 877	1 874	1 891	1 894	1 908	1 932	1 941	1 938	1 963	1 999	2 000	1 994	2 019	2 019	2 016	2 003	1 999	1 993	1 988	1 995	2 000	2 018	2 032	2 041	2 043	2 038	2 035	2 031	2 026	2 021	2 019	2 014	2 013
Unrealized Security Profit/Loss	0	0	0	0	1	3	1	0	2	0	1	0	1	2	0	0	0	0	0	0	0	3	0	0	0	0	1	1	2	0	2	1	0	0	0	2	1	0	0	0
Treasury Stock	0	0	0	0	41	40	40	40	40	38	38	38	38	34	34	34	34	26	26	26	26	17	17	17	17	12	12	12	11	6	5	5	5	4	4	3	3	3	2	2
Other Equity	517	536	565	552	578	561	553	553	547	506	480	459	468	464	471	467	467	461	434	433	409	422	385	384	402	429	426	355	369	293	214	158	172	186	195	194	156	156	128	163
Total Equity	882 +2%	865 +10%	785 +1%	781 +10%	709 -5%	743 +2%	725 +2%	712 -1%	718 -7%	774 +1%	767 -1%	778 +2%	765 -3%	790 +5%	749 +0%	748 -2%	765 -1%	774 +7%	722 +1%	717 0%	717 +1%	709 -2%	724 +4%	699 +14%	613 +5%	581 +4%	561 -7%	604 +4%	583 -14%	681 -6%	728 -3%	749 +6%	710 +1%	702 +10%	638 +4%	611 -3%	633 -1%	639 -6%	680 +15%	589 N/A

Total Liabilities & Equity	3 101 +0%	3 091 +1%	3 072 -3%	3 174 +6%	3 002 -2%	3 049 +13%	2 696 -3%	2 777 +5%	2 653 -5%	2 789 +2%	2 722 -8%	2 953 +4%	2 827 +1%	2 786 -1%	2 803 -2%	2 848 +3%	2 755 -2%	2 799 -2%	2 857 -1%	2 883 +7%	2 698 +31%	2 065 -4%	2 157 -3%	2 225 +15%	1 940 -1%	1 953 -4%	2 027 -8%	2 194 +7%	2 047 -8%	2 215 -4%	2 310 -4%	2 415 +5%	2 303 -3%	2 383 0%	2 390 -3%	2 462 +3%	2 401 -4%	2 508 -2%	2 553 +1%	2 527 N/A

Shares Outstanding
Common Shares Outstanding	96.8M	95.8M	95.7M	95.6M	95.5M	94.9M	94.5M	94.5M	94.4M	96.4M	97.2M	105M	103M	103M	103M	104M	108M	107M	107M	109M	110M	108M	107M	107M	107M	106M	106M	108M	110M	112M	112M	114M	114M	114M	114M	114M	113M	113M	113M	113M

Cash Flow Statement

97.8M

Operating Cash Flow

1 Year	-4%
3 Years	10%
5 Years	-12%

-20.8M

Capital Expenditures

1 Year	-70%
3 Years	19%
5 Years	-1%

77M

Free Cash Flow

1 Year	-14%
3 Years	31%
5 Years	-14%

Currency: USD

	Mar-2022	Dec-2021	Sep-2021	Jun-2021	Mar-2021	Dec-2020	Sep-2020	Jun-2020	Mar-2020	Dec-2019	Sep-2019	Jun-2019	Mar-2019	Dec-2018	Sep-2018	Jun-2018	Mar-2018	Dec-2017	Sep-2017	Jun-2017	Mar-2017	Dec-2016	Sep-2016	Jun-2016	Mar-2016	Dec-2015	Sep-2015	Jun-2015	Mar-2015	Dec-2014	Sep-2014	Jun-2014	Mar-2014	Dec-2013	Sep-2013	Jun-2013	Mar-2013	Dec-2012	Sep-2012	Jun-2012
Operating Cash Flow
Net Income	120	102	78	77	34	62	76	85	115	107	98	106	96	107	146	141	139	132	64	56	94	96	121	131	97	86	98	100	94	92	98	90	78	77	10	39	124	115	141	98
Depreciation & Amortization	85	86	83	79	75	71	70	69	69	70	71	71	71	71	71	72	73	71	66	61	57	52	51	51	51	52	53	55	56	58	59	61	63	65	65	67	63	54	46	37
Change in Deffered Taxes	0	(21)	0	0	0	(8)	0	0	0	9	0	0	0	23	0	0	0	(45)	0	0	0	6	0	0	0	27	0	0	0	21	0	0	0	(1)	0	0	0	(10)	0	0
Other Non-Cash Items	34	44	40	33	27	10	13	12	13	14	12	10	10	12	12	17	18	19	54	60	23	23	(11)	(22)	16	18	18	19	18	19	14	15	22	15	13	11	(102)	(90)	(84)	(82)
Cash Taxes Paid	28	28	33	34	29	32	20	14	10	42	34	34	34	34	35	35	35	35	17	17	17	17	17	17	17	17	29	29	29	29	31	31	31	31	29	29	29	29	0	0
Cash Interest Paid	38	38	48	36	46	36	21	17	3	42	38	38	38	38	38	38	38	38	50	50	50	50	41	41	41	41	45	45	45	45	52	52	52	52	95	95	95	95	0	0
Change in Working Capital	(120)	(51)	(53)	(50)	(27)	(16)	(16)	77	34	4	(19)	(124)	(126)	(17)	(9)	6	16	28	(16)	(9)	1	(9)	23	(24)	(17)	(12)	(16)	(19)	(14)	(17)	(34)	(22)	(6)	39	120	109	48	(78)	(104)	(133)
Cash from Operating Activities	98 -39%	160 +13%	141 +7%	132 +29%	102 -14%	119 -21%	151 -40%	252 +5%	240 +18%	204 +10%	185 +116%	86 +17%	73 -62%	195 +12%	174 -9%	191 -5%	200 -2%	205 +19%	173 -1%	174 -4%	181 +8%	167 -21%	212 +30%	163 -6%	173 +1%	171 -2%	174 -1%	175 +1%	174 +1%	172 +26%	137 -4%	143 -9%	157 -19%	195 -2%	198 -8%	216 +75%	123 N/A	(8) N/A	3 N/A	(76) N/A

Investing Cash Flow
Capital Expenditures	(21)	(21)	(17)	(16)	(12)	(15)	(24)	(28)	(33)	(39)	(35)	(37)	(39)	(34)	(39)	(35)	(34)	(31)	(26)	(25)	(20)	(19)	(17)	(19)	(23)	(28)	(30)	(32)	(32)	(30)	(28)	(23)	(36)	(38)	(46)	(50)	(37)	(30)	(19)	(69)
Other Items	0	15	(325)	(325)	(322)	(339)	2	(41)	(40)	(41)	(43)	(38)	(38)	(38)	(33)	4	4	(288)	(292)	(295)	(380)	(88)	(88)	(82)	3	3	3	0	3	4	4	5	6	5	10	10	0	(393)	(399)	(345)
Cash from Investing Activities	(24) -307%	(6) +98%	(342) 0%	(340) -2%	(334) +6%	(355) -1 535%	(22) +68%	(68) +7%	(73) +8%	(80) -3%	(78) -4%	(75) +2%	(76) -6%	(72) -1%	(72) -133%	(31) -4%	(29) +91%	(319) 0%	(318) +0%	(320) +20%	(400) -276%	(106) -1%	(105) -4%	(101) -409%	(20) +19%	(25) +10%	(27) +15%	(32) -13%	(28) -10%	(26) -11%	(23) -25%	(19) +40%	(31) +8%	(33) +8%	(36) +9%	(40) +91%	(430) -2%	(423) -1%	(418) -1%	(414) N/A

Financing Cash Flow
Net Issuance of Common Stock	6	3	5	5	5	(15)	(24)	(41)	(68)	(61)	(54)	(62)	(75)	(68)	(68)	(73)	(38)	(32)	(28)	2	8	7	(12)	(18)	(44)	(59)	(62)	(59)	(34)	(19)	(3)	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	(38)	(103)	216	199	257	289	(28)	(78)	(75)	(71)	(78)	39	94	(24)	(7)	(26)	(119)	188	216	193	271	(46)	(65)	(31)	(91)	(71)	(70)	(73)	(101)	(120)	(104)	(126)	(129)	(150)	(208)	(171)	379	399	537	537
Cash Paid for Dividends	(27)	(26)	(25)	(25)	(25)	(25)	(25)	(25)	(24)	(24)	(24)	(25)	(25)	(25)	(19)	(13)	(6)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other	(2)	(22)	(23)	(23)	(24)	(5)	(3)	(3)	(5)	(8)	(8)	(9)	(5)	(8)	(8)	(7)	(8)	(13)	(45)	(45)	(46)	(37)	(5)	(5)	(7)	(8)	(8)	(8)	(6)	(3)	(3)	(3)	(6)	(5)	(6)	(6)	(39)	(39)	(38)	(38)
Cash from Financing Activities	(62) +58%	(147) N/A	174 +11%	156 -27%	214 -13%	245 N/A	(81) +45%	(147) +15%	(172) -5%	(163) +0%	(164) -193%	(56) -407%	(11) +91%	(126) -24%	(102) +14%	(119) +31%	(171) N/A	142 0%	143 -5%	150 -36%	234 N/A	(76) +7%	(82) -51%	(55) +62%	(142) -3%	(138) +1%	(140) +0%	(140) +1%	(141) +1%	(142) -30%	(110) +15%	(129) +5%	(135) +13%	(156) +27%	(214) -21%	(177) N/A	340 -6%	360 -28%	499 N/A	499 N/A

Change in Cash
Effect of Foreign Exchange Rates	4	(2)	(1)	1	(0)	(0)	(0)	(2)	(2)	(0)	(1)	(0)	(8)	(7)	(7)	(4)	5	6	3	1	1	3	6	2	1	(7)	(9)	(9)	(9)	(4)	(2)	1	2	(2)	(2)	1	(6)	(1)	(1)	(7)
Net Change in Cash	16 +252%	5 N/A	(28) +46%	(51) -178%	(18) N/A	9 -82%	48 +39%	35 N/A	(7) +82%	(39) +32%	(57) -27%	(45) -103%	(22) -124%	(10) -57%	(6) N/A	37 +741%	4 -87%	34 +11 233%	0 -95%	6 -62%	16 N/A	(13) N/A	30 +224%	9 -20%	12 +427%	2 N/A	(2) +70%	(5) -20%	(5) -1 400%	(0) N/A	2 N/A	(3) +56%	(7) N/A	4 N/A	(54) N/A	1 -97%	28 N/A	(71) N/A	84 +4 550%	2 N/A

Free Cash Flow
Free Cash Flow	77 -44%	138 +12%	124 +7%	116 +29%	90 -14%	104 -18%	127 -43%	224 +8%	207 +25%	165 +10%	150 +209%	49 +41%	34 -79%	161 +19%	135 -13%	156 -6%	166 -4%	174 +19%	147 -2%	150 -7%	161 +8%	149 -23%	194 +35%	144 -4%	150 +5%	144 0%	144 +1%	143 +1%	142 N/A	142 +30%	109 -9%	120 -1%	121 -23%	156 +3%	152 -8%	166 +92%	86 N/A	(38) -145%	(15) +89%	(145) N/A

Price	141.66 USD
Intrinsic Value	124.26 USD

Price	2 359.5 USD
Intrinsic Value	2 327.38 USD

Price	170.16 USD
Intrinsic Value	238.33 USD

Price	267.7 USD
Intrinsic Value	217.26 USD

Price	190.85 USD
Intrinsic Value	206.91 USD

ACCO Brands Corp (NYSE:ACCO)

Income Statement

Balance Sheet

Cash Flow Statement

See Also

Company

Help

Tools

Stocks