Income Statement

1 Year	15%
3 Years	1%
5 Years	7%

Gross Proft

1 Year	18%
3 Years	1%
5 Years	8%

316M

Operating Income

1 Year	52%
3 Years	7%
5 Years	28%

225M

Net Income

1 Year	N/A
3 Years	11%
5 Years	47%

Currency: USD

	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	Mar-2012
Revenue
Revenue	3 505 +4%	3 380 +4%	3 236 +6%	3 065 +0%	3 055 -3%	3 137 -3%	3 246 -5%	3 403 -2%	3 458 0%	3 465 0%	3 473 0%	3 488 +2%	3 430 +5%	3 257 +6%	3 073 +8%	2 857 +5%	2 709 +2%	2 650 +2%	2 594 +2%	2 546 +2%	2 500 0%	2 502 -1%	2 519 -2%	2 563 -2%	2 610 -3%	2 691 -2%	2 752 +1%	2 729 +2%	2 667 +4%	2 557 +4%	2 460 +1%	2 446 0%	2 449 0%	2 457 0%	2 462 +1%	2 442 +1%	2 426 +1%	2 406 +1%	2 376 +1%	2 345 N/A

Gross Profit
Cost of Revenue	(2 475)	(2 397)	(2 293)	(2 177)	(2 181)	(2 231)	(2 304)	(2 413)	(2 452)	(2 457)	(2 465)	(2 473)	(2 432)	(2 314)	(2 189)	(2 041)	(1 941)	(1 898)	(1 856)	(1 826)	(1 796)	(1 798)	(1 812)	(1 842)	(1 876)	(1 935)	(1 982)	(1 968)	(1 922)	(1 845)	(1 773)	(1 760)	(1 761)	(1 769)	(1 779)	(1 767)	(1 758)	(1 746)	(1 721)	(1 694)
Gross Profit	1 031 +5%	982 +4%	943 +6%	888 +2%	874 -3%	906 -4%	942 -5%	991 -2%	1 006 0%	1 008 0%	1 009 -1%	1 015 +2%	998 +6%	944 +7%	884 +8%	816 +6%	768 +2%	752 +2%	738 +2%	720 +2%	704 0%	705 0%	708 -2%	721 -2%	733 -3%	756 -2%	770 +1%	761 +2%	744 +5%	712 +4%	687 +0%	686 0%	689 +0%	688 +1%	683 +1%	675 +1%	668 +1%	660 +1%	655 +1%	651 N/A

Operating Income
Operating Expenses	(715)	(755)	(680)	(655)	(667)	(686)	(713)	(738)	(745)	(744)	(741)	(748)	(743)	(703)	(658)	(612)	(575)	(568)	(562)	(551)	(614)	(614)	(554)	(562)	(562)	(577)	(585)	(579)	(566)	(541)	(523)	(518)	(518)	(517)	(506)	(496)	(491)	(491)	(486)	(488)
Selling, General & Administrative	(715)	(699)	(680)	(655)	(667)	(686)	(712)	(738)	(744)	(744)	(741)	(748)	(743)	(703)	(658)	(612)	(575)	(568)	(562)	(551)	(549)	(549)	(554)	(562)	(562)	(576)	(585)	(579)	(566)	(541)	(523)	(518)	(518)	(517)	(507)	(496)	(491)	(491)	(486)	(488)
Depreciation & Amortization	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
Other Operating Expenses	0	(56)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(65)	(65)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	316 +39%	228 -13%	263 +13%	233 +13%	207 -6%	220 -4%	229 -9%	252 -4%	262 -1%	264 -1%	268 +0%	267 +5%	255 +6%	240 +6%	226 +11%	204 +6%	193 +5%	184 +5%	175 +4%	169 +87%	90 -1%	91 -41%	154 -3%	159 -7%	171 -5%	180 -3%	185 +2%	182 +2%	178 +4%	171 +4%	164 -2%	168 -2%	171 0%	172 -3%	176 -1%	178 +1%	177 +4%	169 +1%	168 +3%	163 N/A

Pre-Tax Income
Interest Income Expense	(29)	(30)	(31)	(31)	(30)	(31)	(34)	(37)	(38)	(40)	(40)	(41)	(40)	(31)	(23)	(14)	(8)	(7)	(8)	(8)	(8)	(8)	(10)	(11)	(10)	(10)	(9)	(5)	(4)	(1)	1	0	1	1	1	1	2	1	(2)	(1)
Non-Reccuring Items	(7)	0	(57)	(62)	(188)	(140)	(140)	(139)	(35)	(35)	(34)	(34)	0	0	0	0	0	0	0	0	0	0	(65)	(65)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Other Income	3	3	3	3	0	(0)	(0)	(0)	0	0	0	0	2	1	1	1	(1)	(1)	(1)	(0)	(0)	(0)	(0)	(0)	(0)	0	(0)	(0)	0	0	1	1	1	1	(0)	(0)	0	0	0	0
Pre-Tax Income	282 +41%	200 +13%	177 +24%	143 N/A	(11) N/A	49 -11%	55 -28%	77 -59%	188 -1%	189 -3%	194 +1%	193 -11%	216 +3%	210 +3%	205 +7%	191 +3%	185 +5%	176 +5%	167 +4%	161 +96%	82 0%	83 +5%	79 -5%	83 -48%	161 -5%	169 -4%	176 0%	176 +1%	174 +2%	170 +2%	166 -2%	169 -2%	173 0%	174 -2%	178 -1%	179 +0%	179 +5%	170 +2%	167 +3%	163 N/A

Net Income
Tax Provision	(57)	(37)	(32)	(28)	(14)	(30)	(32)	(42)	(40)	(46)	(53)	(54)	(74)	(72)	(69)	(42)	(40)	(36)	(33)	(54)	(50)	(50)	(49)	(52)	(56)	(59)	(60)	(59)	(55)	(55)	(54)	(54)	(59)	(58)	(60)	(61)	(61)	(58)	(58)	(58)
Income from Continuing Operations	225	163	145	116	(24)	19	23	35	149	144	142	139	143	139	136	149	145	140	134	107	33	33	30	32	105	111	115	117	119	115	113	115	114	115	118	118	118	112	109	105
Net Income (Common)	225 +38%	163 +13%	145 +25%	116 N/A	(23) N/A	20 -17%	24 -29%	34 -75%	133 -1%	134 -7%	144 0%	145 -12%	165 +5%	157 +11%	142 -8%	154 +5%	147 +5%	140 +5%	134 +25%	107 +226%	33 +1%	33 +10%	30 -6%	32 -70%	105 -5%	111 -4%	115 -1%	117 -2%	119 +3%	115 +2%	113 -2%	115 +1%	114 -1%	115 -2%	118 +0%	118 0%	118 +5%	112 +3%	109 +4%	105 N/A

Balance Sheet

2.2B

Assets

1 Year	-1%
3 Years	-1%
5 Years	11%

1.2B

Liabilities

1 Year	-11%
3 Years	-5%
5 Years	14%

Equity

1 Year	16%
3 Years	5%
5 Years	8%

Currency: USD

	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	Mar-2012
Assets
Cash & Cash Equivalents	155	247	258	304	289	271	269	166	128	98	108	47	80	56	54	44	85	78	105	67	63	58	60	63	56	64	70	55	33	52	71	69	67	77	73	43	52	57	78	79
Cash Equivalents	155	247	258	304	289	271	269	166	128	98	108	47	80	56	54	44	85	78	105	67	63	58	60	63	56	64	70	55	33	52	71	69	67	77	73	43	52	57	78	79
Total Receivables	536	545	532	522	452	457	458	532	510	537	550	583	512	566	549	534	394	406	391	391	337	347	348	355	329	357	376	394	385	404	376	344	306	320	330	336	305	326	307	308
Accounts Receivables	536	545	532	522	452	457	458	532	510	537	550	583	512	566	549	534	394	406	391	391	337	347	348	355	329	357	376	394	385	404	376	344	306	320	330	336	305	326	307	308
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	400	378	363	346	356	356	389	421	464	465	448	455	446	432	422	432	387	365	345	345	349	342	338	347	360	351	362	381	402	367	336	320	323	302	281	281	295	269	229	230
Other Current Assets	53	40	45	54	55	53	44	44	41	45	43	41	44	36	33	42	38	29	41	33	34	30	36	39	36	43	38	55	58	52	54	41	55	34	53	42	47	36	52	32
Total Current Assets	1 144	1 211	1 197	1 226	1 152	1 136	1 160	1 163	1 143	1 145	1 148	1 126	1 082	1 089	1 058	1 051	904	877	883	836	782	777	782	804	781	814	846	886	878	875	836	775	751	734	737	703	698	687	666	649
PP&E Net	203	208	203	201	208	210	213	210	212	212	124	123	122	120	121	122	112	111	108	107	105	106	108	108	107	105	104	105	107	107	104	79	80	81	83	84	86	84	83	79
PP&E Gross	0	0	203	201	208	210	213	210	212	212	124	123	122	120	121	122	112	111	108	107	105	106	0	108	107	105	104	105	107	107	104	79	80	81	83	84	86	84	83	79
Accumulated Depreciation	0	0	204	200	199	197	192	187	189	185	181	177	183	180	175	172	172	170	166	166	165	163	0	162	168	166	164	161	163	160	157	158	163	161	158	156	156	152	149	148
Intangible Assets	266	274	280	288	295	334	343	353	365	375	369	379	413	426	436	448	153	160	164	168	174	182	191	196	185	192	199	204	216	209	160	88	92	88	91	95	101	90	85	89
Long-Term Investments	18	17	17	16	15	14	12	10	12	11	11	11	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
Other Long-Term Assets	32	30	16	15	15	15	15	14	15	16	17	23	22	24	24	21	28	27	27	30	29	29	29	27	29	17	29	19	19	20	41	44	41	40	40	45	48	46	45	53
Other Assets	563	563	560	559	557	541	541	540	673	672	662	661	651	648	647	630	209	210	206	205	204	206	203	199	249	249	254	253	260	259	194	111	111	107	107	108	105	95	83	85
Total Assets	2 226 -3%	2 303 +1%	2 272 -1%	2 305 +3%	2 241 0%	2 249 -2%	2 284 0%	2 290 -5%	2 419 0%	2 430 +4%	2 332 +0%	2 323 +1%	2 290 -1%	2 306 +1%	2 286 +1%	2 272 +62%	1 406 +2%	1 385 0%	1 388 +3%	1 347 +4%	1 295 0%	1 299 -1%	1 312 -2%	1 334 -1%	1 350 -2%	1 376 -4%	1 433 -2%	1 466 -1%	1 481 +1%	1 469 +10%	1 334 +22%	1 097 +2%	1 074 +2%	1 050 -1%	1 059 +2%	1 036 0%	1 038 +4%	1 002 +4%	962 +1%	954 N/A

Liabilities
Accounts Payable	204	211	208	217	197	182	186	214	212	229	237	240	233	242	257	218	166	165	181	150	138	149	149	135	115	143	180	144	151	146	172	145	141	131	137	141	124	146	121	125
Accrued Liabilities	65	66	78	81	67	65	89	98	85	93	68	69	57	63	73	68	49	50	59	116	97	46	57	51	40	44	64	54	54	48	56	47	49	45	64	54	53	46	63	56
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	30	15	0	0	0	33	0	0	0
Current Portion of Long-Term Debt	40	88	44	79	79	79	79	79	74	94	49	44	44	19	19	19	6	6	5	4	3	3	3	3	3	4	3	3	3	3	3	0	0	0	0	0	0	0	0	0
Other Current Liabilities	91	102	98	89	84	89	72	57	50	62	70	63	60	70	83	65	51	60	66	0	0	66	65	63	63	68	63	69	64	76	60	46	46	49	45	46	46	50	46	45
Total Current Liabilities	400	467	428	466	426	414	426	448	421	479	424	417	394	394	433	370	272	280	310	271	237	264	274	253	221	258	310	269	272	272	291	268	251	226	246	241	256	242	230	226
Long-Term Debt	681	730	785	773	783	793	855	865	874	859	909	938	923	953	945	1 017	307	285	287	317	324	302	325	368	364	351	318	387	347	321	168	0	0	0	0	0	0	0	0	0
Other Liabilities	123	129	127	131	151	157	159	146	162	165	102	86	83	88	94	79	48	46	46	53	52	53	55	57	58	57	64	74	81	85	75	47	50	50	53	57	60	57	60	56
Total Liabilities	1 204 -9%	1 327 -1%	1 339 -2%	1 371 +1%	1 360 0%	1 364 -5%	1 440 -1%	1 459 +0%	1 457 -3%	1 503 +5%	1 435 0%	1 440 +3%	1 400 -2%	1 435 -2%	1 471 +0%	1 466 +134%	627 +3%	611 -5%	642 +0%	641 +5%	613 -1%	619 -5%	654 -3%	678 +5%	643 -3%	666 -4%	691 -5%	730 +4%	699 +3%	678 +27%	534 +69%	316 +5%	301 +9%	276 -8%	299 +0%	298 -6%	316 +6%	299 +3%	290 +3%	282 N/A

Equity
Common Stock	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10
Retained Earnings	1 392	1 347	1 294	1 261	1 218	1 235	1 201	1 195	1 291	1 265	1 229	1 213	1 209	1 182	1 130	1 112	1 087	1 068	1 034	1 004	985	972	945	941	996	983	970	952	935	916	897	878	858	841	824	802	782	764	743	720
Additional Paid In Capital	180	180	177	177	175	176	177	175	174	172	173	172	170	169	169	168	166	165	165	163	163	163	163	162	161	160	160	159	159	158	157	157	155	155	154	153	152	151	150	150
Unrealized Security Profit/Loss	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
Treasury Stock	467	463	456	414	415	414	414	414	415	415	415	415	405	405	404	404	404	395	381	382	379	376	374	374	365	356	338	321	284	272	262	249	239	229	225	225	226	226	227	215
Other Equity	93	98	93	99	107	122	129	136	98	105	100	97	95	85	90	80	80	74	82	89	98	88	86	81	94	88	60	64	38	21	2	14	10	3	3	1	4	5	5	8
Total Equity	1 022 +5%	977 +5%	933 0%	935 +6%	881 -1%	885 +5%	844 +2%	831 -14%	962 +4%	927 +3%	897 +2%	883 -1%	890 +2%	871 +7%	815 +1%	806 +3%	779 +1%	774 +4%	745 +6%	706 +4%	681 +0%	680 +3%	658 +0%	657 -7%	708 0%	710 -4%	741 +1%	736 -6%	782 -1%	791 -1%	800 +2%	781 +1%	774 0%	775 +2%	760 +3%	738 +2%	722 +3%	703 +5%	672 0%	672 N/A

Total Liabilities & Equity	2 226 -3%	2 303 +1%	2 272 -1%	2 305 +3%	2 241 0%	2 249 -2%	2 284 0%	2 290 -5%	2 419 0%	2 430 +4%	2 332 +0%	2 323 +1%	2 290 -1%	2 306 +1%	2 286 +1%	2 272 +62%	1 406 +2%	1 385 0%	1 388 +3%	1 347 +4%	1 295 0%	1 299 -1%	1 312 -2%	1 334 -1%	1 350 -2%	1 376 -4%	1 433 -2%	1 466 -1%	1 481 +1%	1 469 +10%	1 334 +22%	1 097 +2%	1 074 +2%	1 050 -1%	1 059 +2%	1 036 0%	1 038 +4%	1 002 +4%	962 +1%	954 N/A

Shares Outstanding
Common Shares Outstanding	38.5M	38.5M	38.5M	38.9M	38.8M	38.8M	38.7M	38.7M	38.7M	38.7M	38.6M	38.6M	38.8M	38.8M	38.7M	38.7M	38.7M	38.8M	39M	39M	39M	39M	39.1M	39M	39.3M	39.5M	39.9M	40.3M	41.2M	41.4M	41.6M	41.8M	42M	42.2M	42.2M	42.1M	42.1M	42M	42M	42.2M

Cash Flow Statement

164M

Operating Cash Flow

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

-15M

Capital Expenditures

1 Year	9%
3 Years	7%
5 Years	-1%

149M

Free Cash Flow

1 Year	-56%
3 Years	-5%
5 Years	-1%

Currency: USD

	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	Mar-2012
Operating Cash Flow
Net Income	225	163	145	115	(23)	20	24	34	133	134	144	145	165	157	142	154	147	140	134	107	33	33	30	32	105	111	116	117	119	115	113	115	114	115	118	118	118	112	109	105
Depreciation & Amortization	54	54	55	57	60	62	63	63	61	62	62	63	62	56	50	44	39	40	40	40	41	42	42	41	41	42	42	41	36	32	28	26	27	26	26	25	24	23	23	23
Change in Deffered Taxes	0	0	(31)	0	0	0	(13)	0	0	0	2	0	0	0	2	0	0	0	(3)	0	0	0	(7)	0	0	0	(5)	0	0	0	(8)	0	0	0	10	0	0	0	9	0
Other Non-Cash Items	19	69	66	74	199	149	150	137	42	42	42	41	10	10	8	7	6	6	6	8	73	72	74	72	6	6	5	6	6	8	9	7	7	6	7	11	11	11	11	7
Cash Taxes Paid	64	64	64	41	41	41	41	54	54	54	54	42	42	42	42	39	39	39	39	55	55	55	55	69	69	69	69	52	52	52	52	52	52	52	52	54	54	54	54	0
Cash Interest Paid	27	27	27	37	37	37	37	40	40	40	40	26	26	26	26	9	9	9	9	10	10	10	10	6	6	6	6	1	1	1	1	1	1	1	1	1	1	1	1	0
Change in Working Capital	(104)	(46)	6	97	129	110	74	37	(19)	(22)	(70)	(73)	(47)	(74)	(54)	(68)	(50)	(51)	(12)	1	34	50	24	69	42	36	(1)	(50)	(75)	(72)	(31)	(72)	(43)	(54)	(49)	(65)	(72)	(57)	(61)	(65)
Cash from Operating Activities	164 -22%	209 -14%	242 -27%	331 -6%	351 +7%	329 +11%	297 +9%	273 +24%	220 +1%	219 +21%	181 +2%	177 -8%	192 +28%	150 +2%	147 +10%	134 -4%	140 +6%	132 -20%	165 +10%	149 -14%	174 -8%	189 +17%	162 -22%	209 +10%	190 0%	190 +21%	157 +49%	105 +34%	79 +5%	75 -32%	110 +27%	87 -25%	115 +10%	105 -6%	111 +14%	98 +9%	89 -9%	98 +8%	90 +21%	75 N/A

Investing Cash Flow
Capital Expenditures	(15)	(16)	(16)	(16)	(17)	(19)	(20)	(24)	(24)	(21)	(19)	(17)	(19)	(20)	(23)	(23)	(22)	(20)	(17)	(16)	(14)	(13)	(13)	(13)	(13)	(15)	(15)	(25)	(24)	(22)	(20)	(9)	(10)	(10)	(12)	(18)	(19)	(23)	(26)	(22)
Other Items	(20)	(51)	(29)	(29)	(30)	1	(35)	(35)	(66)	(72)	(36)	(34)	(777)	(770)	(775)	(777)	(7)	(6)	0	(6)	(36)	(49)	(62)	(49)	(16)	(40)	(159)	(333)	(332)	(313)	(183)	(16)	(18)	(31)	(67)	(67)	(79)	(48)	(13)	(16)
Cash from Investing Activities	(35) +48%	(67) -49%	(45) +1%	(45) +3%	(47) -156%	(18) +67%	(55) +5%	(59) +35%	(90) +3%	(93) -68%	(55) -8%	(51) +94%	(795) -1%	(790) +1%	(798) +0%	(800) -2 689%	(29) -7%	(27) -58%	(17) +22%	(22) +57%	(50) +19%	(62) +17%	(75) -21%	(62) -112%	(29) +47%	(55) +68%	(174) +51%	(358) 0%	(356) -6%	(335) -65%	(204) -708%	(25) +7%	(27) +34%	(41) +48%	(79) +7%	(85) +13%	(98) -38%	(71) -80%	(39) -4%	(38) N/A

Financing Cash Flow
Net Issuance of Common Stock	(50)	(46)	(40)	0	0	0	0	0	(11)	0	(11)	(11)	0	(9)	(23)	(23)	(25)	(19)	(8)	(7)	(14)	(22)	(37)	(54)	(82)	(84)	(76)	(72)	(45)	(44)	(37)	(24)	(14)	(3)	0	(12)	(11)	(13)	(31)	(20)
Net Issuance of Debt	(141)	(53)	(106)	(92)	(87)	(82)	(25)	(39)	(20)	(20)	(6)	(55)	656	684	674	717	(14)	(14)	(36)	(49)	(39)	(50)	7	(19)	18	31	150	357	332	322	168	30	15	0	33	0	33	0	0	0
Cash Paid for Dividends	(51)	(51)	(51)	(50)	(50)	(49)	(49)	(48)	(48)	(48)	(47)	(47)	(47)	(46)	(46)	(46)	(45)	(45)	(45)	(44)	(44)	(44)	(43)	(43)	(43)	(43)	(43)	(42)	(42)	(41)	(40)	(40)	(39)	(38)	(37)	(36)	(35)	(35)	(34)	(33)
Other	(20)	(17)	(17)	(11)	(10)	(5)	(5)	(5)	(3)	(5)	(7)	(7)	(10)	(8)	(5)	(9)	(7)	(11)	(15)	(21)	(18)	(18)	(20)	(19)	(21)	(18)	(9)	(0)	0	1	1	1	0	(1)	(1)	(1)	3	4	4	8
Cash from Financing Activities	(262) -56%	(168) +21%	(213) -40%	(153) -4%	(146) -7%	(137) -75%	(78) +15%	(92) -12%	(82) +2%	(84) -17%	(72) +40%	(120) N/A	600 -3%	621 +3%	600 -6%	640 N/A	(92) -4%	(88) +14%	(103) +15%	(122) -5%	(116) +13%	(133) -43%	(93) +31%	(136) -5%	(129) -14%	(113) N/A	22 -91%	243 -1%	246 +4%	237 +158%	92 N/A	(32) +54%	(71) -71%	(41) -9%	(38) +21%	(48) -335%	(11) +74%	(43) +29%	(61) -33%	(46) N/A

Change in Cash
Effect of Foreign Exchange Rates	(1)	3	5	6	2	(1)	(3)	(4)	0	(1)	0	(2)	(2)	(2)	(1)	2	3	3	1	(2)	(1)	(0)	(4)	(4)	(9)	(9)	(7)	(5)	(2)	(2)	(1)	(3)	(3)	(2)	0	(1)	1	(1)	(3)	(0)
Net Change in Cash	(134) -465%	(24) -120%	(11) N/A	139 -14%	161 -7%	173 +8%	160 +36%	118 +144%	48 +16%	42 -23%	54 +1 324%	4 N/A	(6) +74%	(21) +58%	(51) -115%	(24) N/A	23 +14%	20 -56%	45 +951%	4 -40%	7 N/A	(6) +36%	(10) N/A	8 -65%	23 +86%	12 N/A	(2) +88%	(14) +58%	(33) -34%	(25) -1 150%	(2) N/A	26 +76%	15 -27%	20 N/A	(5) +86%	(36) -95%	(19) -12%	(17) -32%	(13) -40%	(9) N/A

Free Cash Flow
Free Cash Flow	149 -23%	193 -15%	226 -28%	314 -6%	335 +8%	310 +12%	277 +11%	250 +27%	196 -1%	198 +23%	162 +1%	160 -8%	173 +33%	130 +4%	124 +12%	111 -6%	118 +6%	112 -24%	148 +10%	134 -16%	160 -9%	176 +18%	149 -24%	196 +11%	177 +1%	175 +23%	142 +77%	80 +47%	55 +3%	53 -41%	90 +16%	78 -26%	106 +12%	95 -5%	99 +24%	80 +14%	70 -6%	75 +17%	64 +23%	53 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

Applied Industrial Technologies Inc (NYSE:AIT)

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Balance Sheet

Cash Flow Statement

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