A	B	C	D	E	F	G	H	I	J	K	L	M	N
1	Main
2			Q120	Q220	Q320	Q420	Q121	Q221	Q321	Q421	Q122	Q222	Q322	Q422
3		Renal						964	981			931	942
4		Medication Delivery						697	747			710	725
5		Pharma						546	589			528	525
6		Clin Nutrition						237	244			230	231
7		Surgery						256	249			263	247
8		Acute Therapies						188	185			173	158
9		BioPharma						183	206			163	172
10		Patient Support						0	0			364	380
11		Front Line Care						0	0			282	279
12		Surgical Solutions						0	0			69	76
13		Other						27	25			33	38
14		Revenue					2946	3098	3226		3707	3746	3773
15		COGS					1801	1865	1905		2359	2293	2640
16		Gross Profit					1145	1233	1321		1348	1453	1133
17		SG&A					627	675	680		1052	976	947
18		R&D					128	139	129		150	148	152
19		Operating Expenses					755	814	809		1202	1124	1099
20		Operating Income					390	419	512		146	329	34
21		Interest					-39	-27	-62		-52	-34	-167
22		Pretax Income					351	392	450		94	295	-133
23		Taxes					53	94	-1		23	43	29
24		Net Income					298	298	451		71	252	-162
25		EPS					0.5831702544031311	0.5854616895874263	0.8913043478260869		0.13948919449901767	0.49606299212598426	-0.32142857142857145
26		Shares					511	509	506		509	508	504
27
28		Cash									2294	1852	1601
29		AR									2471	2473	2555
30		Inventories									2548	2663	2675
31		Prepaids									860	894	979
32		PP&E									5114	4976	4799
33		Goodwill									17509	17103	13566
34		Lease									609	566	546
35		ONCA									1311	1304	1244
36		Assets									32716	31831	27965
37
38		Debt									17174	16686	16432
39		AP									1223	1282	1234
40		AE									2258	2226	2195
41		Lease									508	470	454
42		ONCL									2434	2264	2071
43		SE									9119	8903	5579
44		L+SE									32716	31831	27965
45
46		Model NI									71	252	-162
47		Reported NI									73	255	-2934
48		D&A									380	355	334
49		DT									-55	-32	-87
50		SBC									32	45	45
51		Pension									14	14	14
52		Impairments									0	0	3117
53		Other									-12	-29	125
54		WC									-224	-334	-324
55		CFFO									208	274	290
56
57		CapEx									140	171	168
58		FCF									68	103	122	172