Income Statement

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

313M

Gross Proft

1 Year	14%
3 Years	-2%
5 Years	4%

110M

Operating Income

1 Year	29%
3 Years	4%
5 Years	6%

78.7M

Net Income

1 Year	120%
3 Years	119%
5 Years	7%

Currency: USD

	May-2022	Feb-2022	Nov-2021	Aug-2021	May-2021	Feb-2021	Nov-2020	Aug-2020	May-2020	Feb-2020	Nov-2019	Aug-2019	May-2019	Feb-2019	Nov-2018	Aug-2018	May-2018	Feb-2018	Nov-2017	Aug-2017	May-2017	Feb-2017	Nov-2016	Aug-2016	May-2016	Feb-2016	Nov-2015	Aug-2015	May-2015	Feb-2015	Nov-2014	Aug-2014	May-2014	Feb-2014	Nov-2013	Aug-2013	May-2013	Feb-2013	Nov-2012	Aug-2012
Revenue
Revenue	1 820 +2%	1 782 +2%	1 740 +2%	1 707 +3%	1 652 +1%	1 631 -8%	1 774 -8%	1 931 -7%	2 072 -7%	2 218 +1%	2 195 +3%	2 127 +4%	2 052 +5%	1 963 +4%	1 889 +4%	1 817 +4%	1 748 +10%	1 590 +1%	1 581 0%	1 584 0%	1 591 +1%	1 570 +2%	1 536 0%	1 544 +1%	1 525 -9%	1 673 +2%	1 641 +2%	1 613 -1%	1 621 +1%	1 599 -1%	1 619 +2%	1 590 -7%	1 709 -7%	1 842 -6%	1 963 -7%	2 101 -2%	2 137 0%	2 147 -1%	2 161 +1%	2 130 N/A

Gross Profit
Cost of Revenue	(1 507)	(1 486)	(1 439)	(1 415)	(1 376)	(1 391)	(1 554)	(1 695)	(1 803)	(1 891)	(1 847)	(1 787)	(1 722)	(1 643)	(1 578)	(1 513)	(1 454)	(1 314)	(1 313)	(1 320)	(1 327)	(1 313)	(1 288)	(1 303)	(1 292)	(1 550)	(1 527)	(1 491)	(1 491)	(1 346)	(1 350)	(1 323)	(1 420)	(1 567)	(1 677)	(1 793)	(1 823)	(1 812)	(1 815)	(1 793)
Gross Profit	313 +6%	295 -2%	301 +3%	292 +6%	276 +15%	241 +9%	220 -7%	236 -12%	269 -18%	328 -6%	348 +2%	340 +3%	330 +3%	320 +2%	312 +2%	304 +3%	295 +7%	277 +3%	268 +2%	264 +0%	263 +2%	258 +4%	248 +3%	241 +3%	233 +89%	123 +8%	114 -7%	122 -6%	131 -48%	253 -6%	269 +1%	267 -8%	289 +5%	276 -4%	286 -7%	309 -2%	314 -6%	335 -3%	346 +3%	337 N/A

Operating Income
Operating Expenses	(203)	(198)	(195)	(195)	(191)	(210)	(203)	(212)	(226)	(242)	(236)	(240)	(231)	(228)	(226)	(213)	(209)	(189)	(183)	(181)	(181)	(170)	(165)	(162)	(158)	(178)	(177)	(174)	(172)	(166)	(162)	(157)	(166)	(173)	(177)	(193)	(198)	(196)	(206)	(200)
Selling, General & Administrative	(203)	(198)	(195)	(195)	(191)	(189)	(203)	(212)	(224)	(240)	(236)	(240)	(231)	(228)	(226)	(213)	(209)	(189)	(183)	(181)	(181)	(170)	(166)	(162)	(158)	(178)	(177)	(174)	(172)	(166)	(162)	(157)	(166)	(173)	(177)	(193)	(198)	(196)	(206)	(200)
Other Operating Expenses	0	0	0	0	0	(22)	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	110 +13%	98 -8%	106 +9%	97 +14%	85 +182%	30 +74%	17 -30%	25 -43%	43 -49%	86 -23%	112 +12%	100 +1%	98 +7%	92 +6%	86 -5%	91 +6%	86 -2%	87 +3%	85 +2%	83 +0%	82 -6%	88 +7%	83 +5%	79 +4%	76 N/A	(55) +12%	(63) -22%	(52) -24%	(42) N/A	87 -19%	107 -2%	110 -11%	123 +19%	103 -5%	109 -6%	116 N/A	116 -16%	139 -1%	140 +2%	137 N/A

Pre-Tax Income
Interest Income Expense	(5)	(4)	(3)	(4)	(5)	(7)	(10)	(10)	(11)	(8)	(8)	(9)	(9)	(9)	(8)	(8)	(8)	(7)	(6)	(6)	(5)	(5)	(5)	(6)	(6)	(15)	(19)	(23)	(27)	(23)	(23)	(20)	(24)	(27)	(28)	(34)	(33)	(35)	(39)	(37)
Non-Reccuring Items	(2)	(2)	(2)	(1)	(20)	0	(20)	(20)	0	0	(2)	(1)	0	0	0	0	0	0	0	0	0	0	0	(0)	(0)	(45)	(45)	(45)	(45)	0	0	0	0	0	0	(0)	(0)	(5)	(5)	(5)
Total Other Income	2	3	6	5	4	2	(2)	(2)	(2)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Income	105 +12%	94 -12%	106 +9%	97 +51%	65 +148%	26 N/A	(14) -83%	(8) N/A	30 -60%	76 -24%	100 +13%	88 -1%	89 +8%	82 +7%	77 -7%	83 +8%	77 -3%	80 +2%	78 +2%	77 N/A	77 -7%	83 +7%	77 +6%	73 +6%	69 N/A	(115) +9%	(127) -6%	(120) -6%	(113) N/A	64 -23%	84 -6%	90 -9%	99 +30%	76 -7%	81 0%	82 -1%	82 -17%	99 +2%	97 +0%	96 N/A

Net Income
Tax Provision	(27)	(25)	(29)	(26)	(18)	(9)	2	2	(6)	(8)	(11)	(9)	(10)	(15)	(14)	(18)	(18)	(20)	(24)	(24)	(25)	(29)	(27)	(25)	(23)	40	44	42	39	(22)	(26)	(29)	(32)	(23)	(27)	(27)	(27)	(31)	(27)	(26)
Income from Continuing Operations	79	69	78	71	46	17	(12)	(6)	25	69	89	80	79	67	63	65	60	59	54	53	52	54	51	48	46	(75)	(83)	(78)	(74)	43	58	61	67	53	55	55	56	68	70	70
Income to Minority Interest	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)
Net Income (Common)	79 +14%	69 -8%	74 +20%	62 +73%	36 +575%	5 N/A	(21) -41%	(15) N/A	4 -90%	44 +993%	4 N/A	(3) N/A	8 N/A	(3) N/A	50 +148%	20 +29%	16 -37%	25 +8%	23 -60%	58 +2%	57 +19%	47 +23%	38 +12%	34 -28%	48 -6%	51 +342%	12 -39%	19 +83%	10 -16%	12 -81%	65 -7%	69 -5%	73 +29%	56 -1%	57 +4%	55 -1%	55 -18%	67 -3%	70 +0%	69 N/A

Balance Sheet

1.6B

Assets

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

539M

Liabilities

1 Year	-5%
3 Years	-4%
5 Years	-2%

Equity

1 Year	6%
3 Years	5%
5 Years	3%

Currency: USD

	May-2022	Feb-2022	Nov-2021	Aug-2021	May-2021	Feb-2021	Nov-2020	Aug-2020	May-2020	Feb-2020	Nov-2019	Aug-2019	May-2019	Feb-2019	Nov-2018	Aug-2018	May-2018	Feb-2018	Nov-2017	Aug-2017	May-2017	Feb-2017	Nov-2016	Aug-2016	May-2016	Feb-2016	Nov-2015	Aug-2015	May-2015	Feb-2015	Nov-2014	Aug-2014	May-2014	Feb-2014	Nov-2013	Aug-2013	May-2013	Feb-2013	Nov-2012	Aug-2012
Assets
Cash & Cash Equivalents	54	41	43	49	52	99	110	108	405	37	38	40	21	29	26	23	31	24	27	15	10	10	23	8	31	50	63	29	55	67	93	82	89	115	99	91	75	47	69	68
Cash	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	69	68
Cash Equivalents	54	41	43	49	52	99	110	108	405	37	38	40	21	29	26	23	31	24	27	15	10	10	23	8	31	50	63	29	55	67	93	82	89	115	99	91	75	47	0	0
Total Receivables	288	278	261	255	239	249	223	212	221	290	271	259	257	293	282	240	202	203	258	265	251	265	277	238	248	250	253	271	231	250	319	295	298	310	320	286	297	302	285	283
Accounts Receivables	288	278	261	255	239	249	223	212	221	290	271	259	257	293	282	240	202	203	258	265	251	265	277	238	248	250	253	271	229	250	319	295	283	310	320	286	297	302	285	283
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	2	0	0	0	15	0	0	0	0	0	0	0
Inventory	551	535	532	526	541	564	585	598	623	622	580	554	524	515	495	468	461	472	479	473	483	466	460	451	452	458	462	479	456	451	555	532	495	507	464	473	454	488	483	466
Other Current Assets	116	123	112	115	106	116	124	157	190	209	183	169	151	157	238	252	249	234	127	152	144	153	143	153	150	212	219	219	154	727	248	247	229	195	200	201	207	238	209	217
Total Current Assets	1 007	977	947	945	937	1 028	1 042	1 074	1 439	1 158	1 072	1 022	953	993	1 041	982	943	934	892	905	889	893	902	849	882	971	996	997	896	1 495	1 215	1 156	1 111	1 127	1 083	1 051	1 034	1 076	1 047	1 034
PP&E Net	349	351	356	361	380	393	409	415	437	461	464	451	349	344	336	320	317	319	376	366	362	361	338	327	319	303	286	297	295	358	394	391	413	404	406	416	426	430	441	444
PP&E Gross	349	351	356	361	380	393	409	415	437	461	464	451	349	344	336	320	317	319	376	366	362	361	338	327	319	303	286	297	295	358	394	391	413	404	406	416	426	430	441	444
Accumulated Depreciation	258	258	255	270	260	253	248	244	247	245	240	236	232	226	222	219	214	212	422	398	414	437	423	448	438	435	421	409	399	371	427	421	424	409	397	374	355	340	323	308
Intangible Assets	120	121	121	122	5	0	0	0	6	12	13	13	22	24	25	27	28	28	30	32	33	31	32	32	36	38	35	36	37	38	150	160	165	170	159	158	158	161	165	165
Note Receivable	0	0	0	0	0	0	0	0	22	25	32	26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13	14	14	0	17	18	17	21	27	29	30	30	31	31	31	32	36	50	49
Other Long-Term Assets	98	103	106	108	99	98	96	102	59	56	58	56	78	68	86	91	119	112	117	114	106	91	86	88	102	78	77	76	83	92	187	212	207	218	216	217	232	257	230	225
Other Assets	0	0	0	0	119	123	123	123	116	117	117	116	116	117	117	118	119	120	129	116	115	115	115	116	117	115	123	124	124	124	252	258	262	263	261	257	256	256	257	254
Total Assets	1 574 +1%	1 552 +1%	1 530 0%	1 536 0%	1 540 -6%	1 643 -2%	1 669 -3%	1 714 -18%	2 079 +14%	1 829 +4%	1 755 +4%	1 683 +11%	1 517 -2%	1 547 -4%	1 604 +4%	1 538 +1%	1 525 +1%	1 512 -2%	1 544 +1%	1 532 +2%	1 504 +0%	1 502 +1%	1 487 +4%	1 427 -2%	1 456 -4%	1 522 -1%	1 535 -1%	1 547 +6%	1 454 -32%	2 134 -4%	2 228 +1%	2 205 +1%	2 194 -1%	2 213 +3%	2 156 +1%	2 129 0%	2 137 -4%	2 217 +1%	2 189 +1%	2 170 N/A

Liabilities
Accounts Payable	156	141	124	144	127	183	198	180	192	295	231	213	188	219	205	180	170	177	196	176	177	195	180	155	166	162	155	152	142	165	208	197	171	161	145	148	149	178	174	177
Accrued Liabilities	175	157	143	160	174	169	177	186	162	150	133	129	141	115	114	111	138	123	139	134	156	146	164	153	163	162	173	182	201	125	146	141	161	142	141	128	153	162	139	132
Short-Term Debt	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	1	1	1
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	2	2	7	7	12	36	35	45	69	44	46	79	70	88	87	87	86	22	106	108
Other Current Liabilities	17	45	53	20	35	36	33	29	30	40	42	55	29	26	25	25	25	27	0	0	0	0	0	0	0	0	0	0	0	57	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities	348	343	320	324	337	388	408	394	383	485	407	396	358	360	344	315	333	327	337	312	335	343	351	314	341	360	363	378	412	391	400	416	402	391	373	363	389	363	420	417
Long-Term Debt	99	103	103	128	134	206	220	255	600	206	196	202	142	177	219	209	177	194	216	189	155	169	154	143	136	160	135	135	82	599	589	549	564	627	594	615	622	701	672	679
Deferred Income Tax	20	0	0	0	0	0	0	0	0	0	0	0	0	0	11	11	16	14	16	38	37	29	28	34	34	80	104	101	46	139	169	163	157	143	154	147	138	161	127	123
Minority Interest	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	1	1	1	1	1	1	1	1	1	1	2
Other Liabilities	72	88	99	96	95	117	140	174	193	208	231	175	112	110	95	74	62	62	70	68	62	76	81	77	78	64	70	76	68	63	68	73	70	65	69	64	68	68	67	70
Total Liabilities	539 +1%	534 +2%	523 -5%	548 -3%	565 -20%	710 -8%	769 -7%	823 -30%	1 176 +31%	900 +8%	833 +8%	774 +27%	611 -6%	647 -3%	669 +10%	609 +3%	588 -1%	597 -6%	638 +5%	607 +3%	590 -4%	616 +0%	614 +8%	569 -4%	590 -11%	664 -1%	672 -3%	690 +13%	609 -49%	1 193 -3%	1 226 +2%	1 202 +1%	1 195 -3%	1 226 +3%	1 190 0%	1 191 -2%	1 218 -6%	1 293 +1%	1 287 0%	1 290 N/A

Equity
Common Stock	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45
Retained Earnings	820	797	774	753	742	728	700	691	706	725	725	714	710	690	730	725	733	724	711	736	728	709	698	689	682	672	670	665	644	632	670	657	646	632	617	600	585	587	572	557
Additional Paid In Capital	478	481	482	480	480	477	475	473	479	482	479	476	479	475	471	470	471	464	462	460	461	457	455	453	451	448	446	444	443	442	440	438	436	434	432	429	432	429	425	423
Treasury Stock	289	285	272	272	274	276	276	276	283	283	288	285	288	279	278	279	281	282	275	278	280	280	279	283	268	266	259	257	246	100	100	99	98	98	97	97	100	94	95	93
Other Equity	20	20	22	19	18	42	43	43	45	40	40	41	41	32	33	32	32	36	37	39	40	46	47	46	44	40	39	40	40	79	53	38	29	25	30	39	43	42	43	51
Total Equity	1 035 +2%	1 018 +1%	1 007 +2%	988 +1%	974 +5%	932 +4%	901 +1%	891 -1%	903 -3%	929 +1%	922 +1%	910 +0%	906 +1%	899 -4%	936 +1%	929 -1%	936 +2%	915 +1%	907 -2%	925 +1%	914 +3%	886 +2%	872 +2%	859 -1%	866 +1%	858 0%	863 +1%	857 +1%	845 -10%	941 -6%	1 001 0%	1 004 +0%	1 000 +1%	987 +2%	966 +3%	938 +2%	919 -1%	924 +2%	903 +3%	881 N/A

Total Liabilities & Equity	1 574 +1%	1 552 +1%	1 530 0%	1 536 0%	1 540 -6%	1 643 -2%	1 669 -3%	1 714 -18%	2 079 +14%	1 829 +4%	1 755 +4%	1 683 +11%	1 517 -2%	1 547 -4%	1 604 +4%	1 538 +1%	1 525 +1%	1 512 -2%	1 544 +1%	1 532 +2%	1 504 +0%	1 502 +1%	1 487 +4%	1 427 -2%	1 456 -4%	1 522 -1%	1 535 -1%	1 547 +6%	1 454 -32%	2 134 -4%	2 228 +1%	2 205 +1%	2 194 -1%	2 213 +3%	2 156 +1%	2 129 0%	2 137 -4%	2 217 +1%	2 189 +1%	2 170 N/A

Shares Outstanding
Common Shares Outstanding	35.4M	35.2M	35.5M	35.5M	35.4M	35.3M	35.3M	35.3M	35.1M	35.1M	34.9M	35M	34.8M	35.1M	35.1M	35M	34.7M	34.6M	34.7M	34.6M	34.4M	34.3M	34.3M	34.2M	34.5M	34.7M	35M	35.2M	35.4M	39.8M	39.8M	39.9M	39.6M	39.6M	39.6M	39.6M	39.4M	39.7M	39.7M	40M

Cash Flow Statement

75.2M

Operating Cash Flow

1 Year	-29%
3 Years	4%
5 Years	28%

-17.3M

Capital Expenditures

1 Year	-53%
3 Years	0%
5 Years	7%

57.9M

Free Cash Flow

1 Year	-38%
3 Years	5%
5 Years	N/A

Currency: USD

	May-2022	Feb-2022	Nov-2021	Aug-2021	May-2021	Feb-2021	Nov-2020	Aug-2020	May-2020	Feb-2020	Nov-2019	Aug-2019	May-2019	Feb-2019	Nov-2018	Aug-2018	May-2018	Feb-2018	Nov-2017	Aug-2017	May-2017	Feb-2017	Nov-2016	Aug-2016	May-2016	Feb-2016	Nov-2015	Aug-2015	May-2015	Feb-2015	Nov-2014	Aug-2014	May-2014	Feb-2014	Nov-2013	Aug-2013	May-2013	Feb-2013	Nov-2012	Aug-2012
Operating Cash Flow
Net Income	79	69	74	62	36	5	(21)	(15)	4	44	4	(3)	8	(3)	50	20	16	25	23	58	57	47	38	34	48	51	12	19	10	13	65	70	73	57	57	55	56	68	70	70
Depreciation & Amortization	33	35	36	36	36	38	40	42	44	44	44	44	43	40	40	40	41	28	32	34	36	52	49	49	50	52	46	56	56	47	60	59	65	79	78	79	80	81	80	77
Change in Deffered Taxes	9	10	7	7	8	(4)	1	1	1	7	(6)	(6)	(5)	1	11	(11)	(13)	(10)	(8)	14	13	(4)	5	8	5	(38)	(63)	(58)	(53)	7	19	16	19	11	29	28	30	40	37	36
Other Non-Cash Items	4	5	9	17	56	58	81	72	57	58	100	115	113	107	47	82	82	102	96	50	41	22	30	36	22	(118)	(99)	(87)	(74)	38	18	2	9	47	45	43	43	44	43	42
Cash Taxes Paid	24	15	17	13	8	7	4	13	14	16	17	8	7	6	5	17	17	21	25	14	13	18	14	14	36	120	121	125	106	20	27	17	17	33	23	36	31	0	19	15
Cash Interest Paid	2	2	2	3	4	6	7	8	9	8	8	9	9	9	9	8	7	6	5	5	4	5	4	5	5	14	28	30	43	35	34	34	34	35	31	32	28	29	24	24
Change in Working Capital	(49)	(61)	(68)	(53)	(32)	(42)	(54)	(65)	(142)	(119)	(58)	(87)	(91)	(90)	(109)	(74)	(61)	(79)	(130)	(153)	(124)	(82)	(76)	(33)	(93)	(12)	15	(52)	17	(32)	(57)	(19)	(26)	(41)	(41)	(48)	(45)	(69)	(80)	(71)
Cash from Operating Activities	75 +30%	58 -2%	59 -15%	69 -34%	105 +90%	55 +17%	47 +34%	35 N/A	(36) N/A	34 -60%	85 +37%	62 -8%	67 +21%	56 +44%	39 -33%	58 -10%	64 -2%	66 +403%	13 +470%	2 -89%	22 -37%	35 -26%	47 -51%	95 +195%	32 N/A	(66) +27%	(90) +26%	(122) -183%	(43) N/A	72 -31%	105 -18%	127 -9%	140 -8%	152 -10%	169 +7%	157 -3%	163 -1%	164 +9%	150 -2%	153 N/A

Investing Cash Flow
Capital Expenditures	(17)	(13)	(11)	(10)	(11)	(14)	(19)	(22)	(24)	(23)	(20)	(18)	(17)	(16)	(16)	(21)	(22)	(16)	(20)	(22)	(25)	(42)	(77)	(83)	(88)	(96)	(56)	(49)	(42)	(20)	(24)	(21)	(21)	(35)	(33)	(34)	(38)	(52)	(55)	(60)
Other Items	1	3	3	7	11	11	12	(1)	(1)	(2)	(2)	0	(2)	(4)	(3)	(21)	(21)	(39)	(39)	(9)	(5)	19	33	38	72	804	785	770	731	(9)	(21)	(22)	(20)	(21)	11	11	5	9	(286)	(304)
Cash from Investing Activities	(17) -70%	(10) -10%	(9) -138%	(4) -640%	(1) +80%	(3) +67%	(8) +67%	(23) +7%	(25) +2%	(25) -18%	(21) -22%	(18) +8%	(19) +4%	(20) -1%	(20) +52%	(41) +4%	(43) +21%	(54) +8%	(59) -95%	(30) -1%	(30) -27%	(24) +46%	(44) +2%	(45) -165%	(17) N/A	707 -3%	730 +1%	721 +5%	689 N/A	(28) +37%	(45) -2%	(44) -7%	(41) +26%	(55) -158%	(22) +7%	(23) +29%	(33) +24%	(43) +87%	(341) +7%	(365) N/A

Financing Cash Flow
Net Issuance of Common Stock	(26)	(14)	2	2	1	(1)	3	(0)	(3)	(12)	(17)	(13)	(2)	9	3	4	(2)	(3)	4	5	(11)	(13)	(21)	(27)	(19)	(167)	(159)	(159)	(152)	(7)	(8)	(6)	(1)	(2)	0	(2)	(14)	(8)	(8)	(9)
Net Issuance of Debt	(34)	(95)	(110)	(120)	(470)	(11)	15	45	460	30	(22)	(7)	(35)	(17)	4	22	24	28	59	43	11	(27)	(12)	(33)	(11)	(443)	(459)	(441)	(475)	(73)	(50)	(80)	(79)	(14)	(104)	(93)	(93)	(110)	267	279
Cash Paid for Dividends	0	0	0	0	(0)	(3)	(5)	(8)	(11)	(11)	(11)	(11)	(11)	(11)	(10)	(10)	(10)	(10)	(10)	(10)	(10)	(10)	(10)	(10)	(10)	(11)	(11)	(12)	(12)	(12)	(12)	(12)	(12)	(12)	(12)	(13)	(13)	(13)	(13)	(12)
Other	0	0	0	0	0	9	9	7	(1)	(1)	(2)	(1)	(1)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(1)	1	0	1	(38)	(41)	(39)	(40)	4	5	5	6	(3)	(4)	(4)	(5)	(3)	(14)	(15)
Cash from Financing Activities	(60) +49%	(118) -1%	(117) +8%	(127) +73%	(470) -8 758%	(5) N/A	21 -53%	44 -90%	445 +7 698%	6 N/A	(52) -66%	(31) +36%	(49) -141%	(20) -281%	(5) N/A	13 +30%	10 -22%	13 -74%	50 +42%	35 N/A	(12) +76%	(51) -21%	(42) +40%	(70) -82%	(38) +94%	(659) +1%	(669) -3%	(650) +4%	(678) -678%	(87) -36%	(64) +31%	(93) -8%	(86) -184%	(30) +75%	(119) -7%	(111) +10%	(124) +7%	(133) N/A	232 -5%	244 N/A

Change in Cash
Effect of Foreign Exchange Rates	(0)	0	0	0	0	0	0	0	0	0	0	(0)	(0)	(0)	(0)	(0)	(0)	0	0	(0)	(1)	(0)	(1)	(1)	(0)	1	(1)	(2)	(3)	(4)	(2)	0	1	1	1	1	1	(0)	0	0
Net Change in Cash	(1) +98%	(70) -5%	(67) -8%	(62) +83%	(365) N/A	48 -21%	60 +7%	56 -85%	384 +2 546%	15 +21%	12 -9%	13 N/A	(1) N/A	16 +16%	14 -54%	30 -5%	31 +28%	25 +498%	4 -43%	7 N/A	(21) +48%	(40) -1%	(40) -91%	(21) +11%	(24) -42%	(17) +44%	(30) +44%	(53) -54%	(35) +28%	(48) -708%	(6) +35%	(9) N/A	14 -79%	67 +130%	29 +26%	23 +205%	8 N/A	(12) N/A	41 +28%	32 N/A

Free Cash Flow
Free Cash Flow	58 +29%	45 -6%	48 -19%	59 -37%	94 +126%	42 +49%	28 +118%	13 N/A	(60) N/A	11 -84%	65 +48%	44 -11%	50 +25%	40 +79%	22 -40%	37 -12%	42 -16%	50 N/A	(7) +65%	(19) -465%	(3) +54%	(7) +75%	(30) N/A	12 N/A	(56) +65%	(162) -12%	(146) +15%	(171) -101%	(85) N/A	53 -35%	81 -24%	106 -11%	119 +2%	117 -14%	136 +10%	123 -2%	125 +12%	111 +18%	95 +2%	93 N/A

Price	174.03 USD
Intrinsic Value	134.5 USD

Price	119.9 USD
Intrinsic Value	120.02 USD

Price	175.24 USD
Intrinsic Value	227.15 USD

Price	291.54 USD
Intrinsic Value	237.34 USD

Price	240.16 USD
Intrinsic Value	213.51 USD

AAR Corp (NYSE:AIR)

Income Statement

Balance Sheet

Cash Flow Statement

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