NORTHERN TRUST CORP

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total revenue	14.30	15.88	12.12	7.75	6.49	6.30	6.90	6.66	5.72	5.02	4.76	4.51	4.28	4.19	4.17	4.03	4.30	5.51	5.45	4.50
Cost of revenue	6.21	7.58	5.37	1.00	-0.06	0.33	0.81	0.68	0.31	0.16	0.11	0.19	0.24	0.32	0.45	0.54	0.62	1.51	1.96	1.52
Gross profit	8.09	8.29	6.75	6.75	6.55	5.98	6.09	5.97	5.40	4.86	4.65	4.33	4.04	3.87	3.71	3.49	3.68	4.00	3.49	2.98
Total operating expenses +	5.75	5.63	5.28	4.98	4.54	4.35	4.14	4.02	3.77	3.35	3.18	3.14	2.96	2.88	2.83	2.50	2.43	2.72	2.43	1.96
Selling, general and administrative	3.38	2.90	2.84	2.74	2.49	2.38	2.27	2.22	2.13	1.91	1.79	1.71	1.63	1.59	1.59	1.42	1.43	1.40	1.31	1.09
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	2.37	2.74	2.45	2.25	2.05	1.97	1.88	1.79	1.64	1.44	1.39	1.42	1.33	1.29	1.24	1.08	1.00	1.32	1.12	0.86
Operating income	2.33	2.66	1.46	1.77	2.01	1.63	1.94	1.96	1.63	1.52	1.47	1.19	1.08	0.99	0.88	0.99	1.26	1.28	1.06	1.02
Non-operating income (net)	0.01	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
Income before tax	2.34	2.66	1.46	1.77	2.01	1.63	1.94	1.96	1.63	1.52	1.47	1.19	1.08	0.99	0.88	0.99	1.26	1.28	1.06	1.02
Income tax expense	0.60	0.63	0.36	0.43	0.46	0.42	0.45	0.40	0.43	0.48	0.49	0.38	0.34	0.31	0.28	0.32	0.39	0.48	0.33	0.36
Net income	1.74	2.03	1.11	1.34	1.55	1.21	1.49	1.56	1.20	1.03	0.97	0.81	0.73	0.69	0.60	0.67	0.86	0.79	0.73	0.67

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total revenue	3.79	3.61	3.58	3.60	3.51	3.68	3.94	4.70	3.56	3.26	3.21	2.98	2.67	2.15	2.04	1.83	1.72	1.67	1.64	1.59	1.59	1.54	1.51	1.54	1.71	1.70	1.74	1.73	1.72	1.74	1.67	1.66	1.60	1.53	1.44	1.40	1.34	1.28	1.26	1.25	1.23	1.20	1.19	1.19	1.17	1.17	1.12	1.13	1.09	1.07	1.10	1.08	1.04	1.04	1.05	1.06	1.05	1.04	1.06	1.06	1.01	1.01	0.99	1.05	0.98	1.14	1.01	1.14	1.01	1.20	1.31	1.43	1.56	1.44	1.38	1.34	1.26	1.19	1.12	1.13	1.03
Cost of revenue	1.58	1.49	1.54	1.62	1.57	1.71	1.98	1.99	1.91	1.73	1.49	1.21	0.94	0.64	0.29	0.07	0.00	-0.01	-0.01	-0.02	-0.02	0.02	0.03	0.10	0.18	0.15	0.20	0.22	0.24	0.23	0.18	0.16	0.12	0.10	0.09	0.07	0.06	0.02	0.04	0.04	0.05	0.02	0.03	0.03	0.03	0.04	0.04	0.05	0.05	0.06	0.06	0.06	0.07	0.07	0.09	0.07	0.09	0.10	0.11	0.12	0.13	0.15	0.13	0.14	0.12	0.13	0.15	0.16	0.17	0.30	0.41	0.36	0.44	0.49	0.51	0.47	0.45	0.44	0.39	0.36	0.31
Gross profit	2.21	2.12	2.04	1.98	1.94	1.97	1.96	2.71	1.66	1.53	1.71	1.77	1.73	1.51	1.75	1.76	1.72	1.68	1.65	1.61	1.61	1.52	1.48	1.44	1.53	1.55	1.54	1.51	1.48	1.51	1.48	1.50	1.48	1.44	1.35	1.33	1.29	1.26	1.22	1.20	1.19	1.18	1.17	1.17	1.14	1.13	1.08	1.08	1.04	1.01	1.04	1.02	0.97	0.96	0.96	0.98	0.96	0.94	0.95	0.93	0.88	0.86	0.86	0.91	0.86	1.01	0.86	0.98	0.84	0.90	0.90	1.07	1.11	0.95	0.87	0.87	0.81	0.76	0.73	0.77	0.72
Total operating expenses +	1.51	1.50	1.42	1.42	1.42	1.38	1.36	1.53	1.36	1.39	1.28	1.33	1.29	1.32	1.23	1.22	1.21	1.17	1.13	1.12	1.12	1.15	1.09	1.04	1.07	1.07	1.04	1.01	1.03	1.02	1.00	1.00	1.00	1.00	0.94	0.94	0.89	0.87	0.84	0.81	0.83	0.82	0.81	0.75	0.79	0.78	0.77	0.81	0.77	0.76	0.74	0.73	0.73	0.74	0.70	0.72	0.72	0.77	0.70	0.71	0.65	0.64	0.62	0.61	0.62	0.73	0.60	0.50	0.59	0.38	1.15	0.64	0.54	0.78	0.57	0.56	0.53	0.51	0.48	0.49	0.47
Selling, general and administrative	1.18	1.11	0.76	0.75	0.77	0.64	0.71	0.78	0.75	0.76	0.68	0.72	0.71	0.68	0.67	0.68	0.68	0.63	0.61	0.62	0.63	0.58	0.57	0.57	0.60	0.57	0.56	0.56	0.58	0.56	0.54	0.56	0.58	0.55	0.51	0.51	0.52	0.49	0.48	0.47	0.46	0.45	0.45	0.45	0.44	0.40	0.44	0.42	0.42	0.42	0.40	0.40	0.40	0.45	0.39	0.39	0.40	0.48	0.38	0.39	0.35	0.41	0.33	0.34	0.34	0.41	0.34	0.35	0.32	0.36	0.28	0.37	0.34	0.35	0.32	0.31	0.30	0.28	0.27	0.08	0.27
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	0.33	0.39	0.67	0.67	0.65	0.74	0.65	0.75	0.62	0.62	0.60	0.61	0.58	0.64	0.56	0.54	0.53	0.54	0.52	0.50	0.49	0.57	0.52	0.47	0.47	0.50	0.48	0.45	0.45	0.46	0.46	0.44	0.42	0.45	0.43	0.43	0.37	0.38	0.37	0.34	0.37	0.37	0.37	0.30	0.35	0.38	0.34	0.39	0.34	0.34	0.34	0.33	0.33	0.29	0.30	0.32	0.32	0.29	0.32	0.32	0.30	0.23	0.29	0.28	0.28	0.32	0.26	0.15	0.27	0.02	0.87	0.27	0.19	0.44	0.25	0.25	0.22	0.24	0.21	0.41	0.20
Operating income	0.70	0.63	0.62	0.56	0.52	0.59	0.60	1.17	0.29	0.15	0.43	0.44	0.44	0.19	0.52	0.54	0.51	0.51	0.52	0.49	0.50	0.37	0.39	0.40	0.46	0.48	0.51	0.51	0.45	0.49	0.48	0.51	0.48	0.44	0.42	0.39	0.39	0.39	0.37	0.39	0.36	0.35	0.35	0.41	0.35	0.35	0.30	0.27	0.27	0.25	0.30	0.29	0.24	0.22	0.27	0.27	0.24	0.17	0.25	0.23	0.23	0.21	0.24	0.30	0.24	0.28	0.26	0.47	0.25	0.52	-0.25	0.43	0.58	0.17	0.30	0.31	0.28	0.24	0.25	0.28	0.25
Non-operating income (net)	0.00	0.01	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	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
Income before tax	0.70	0.63	0.62	0.56	0.52	0.59	0.60	1.17	0.29	0.15	0.43	0.44	0.44	0.19	0.52	0.54	0.51	0.51	0.52	0.49	0.50	0.37	0.39	0.40	0.46	0.48	0.51	0.51	0.45	0.49	0.48	0.51	0.48	0.44	0.42	0.39	0.39	0.39	0.37	0.39	0.36	0.35	0.35	0.41	0.35	0.35	0.30	0.27	0.27	0.25	0.30	0.29	0.24	0.22	0.27	0.27	0.24	0.17	0.25	0.23	0.23	0.21	0.24	0.30	0.24	0.28	0.26	0.47	0.25	0.52	-0.25	0.43	0.58	0.17	0.30	0.31	0.28	0.24	0.25	0.28	0.25
Income tax expense	0.18	0.17	0.16	0.14	0.13	0.14	0.14	0.28	0.08	0.03	0.11	0.11	0.11	0.03	0.13	0.14	0.12	0.10	0.12	0.12	0.12	0.13	0.10	0.09	0.10	0.11	0.12	0.12	0.11	0.08	0.11	0.12	0.10	0.08	0.12	0.12	0.11	0.12	0.12	0.13	0.11	0.11	0.12	0.14	0.12	0.10	0.10	0.09	0.09	0.08	0.10	0.09	0.08	0.06	0.09	0.09	0.08	0.04	0.08	0.08	0.08	0.06	0.08	0.10	0.08	0.08	0.07	0.16	0.08	0.18	-0.10	0.21	0.19	0.04	0.09	0.10	0.10	0.07	0.09	0.11	0.09
Net income	0.53	0.47	0.46	0.42	0.39	0.46	0.46	0.90	0.21	0.11	0.33	0.33	0.33	0.16	0.39	0.40	0.39	0.41	0.40	0.37	0.38	0.24	0.29	0.31	0.36	0.37	0.38	0.39	0.35	0.41	0.37	0.39	0.38	0.36	0.30	0.27	0.28	0.27	0.26	0.26	0.25	0.24	0.23	0.27	0.23	0.24	0.20	0.18	0.18	0.17	0.21	0.19	0.16	0.17	0.18	0.18	0.16	0.13	0.17	0.15	0.15	0.16	0.16	0.20	0.16	0.20	0.19	0.31	0.16	0.34	-0.15	0.22	0.39	0.13	0.21	0.21	0.19	0.17	0.16	0.17	0.16

about 10 hours ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	63.78	56.54	64.93	74.52	16.68	23.58	17.90	40.60	16.46	16.85	17.67	12.10	13.77	13.26	44.13	38.75	47.83	43.19	32.94	31.70
Cash and cash equivalents	61.13	45.40	41.06	46.63	3.06	4.39	4.46	4.72	4.54	5.34	6.43	3.11	3.19	3.78	34.46	29.25	30.37	28.77	25.20	20.45
Short-term investments	2.65	11.14	23.87	27.90	13.63	19.19	13.44	35.88	11.92	11.51	11.24	8.99	10.58	9.48	9.67	9.49	17.46	14.41	7.74	11.25
Accounts receivable, net		0.04	0.21	1.70	1.94	1.16	0.85	1.65	1.65	1.04	2.16	1.57	1.36	2.05	1.76	0.70	1.80	1.85	1.73	1.63
Inventories			-1.75	68.64	6.69	11.12	6.53	71.10	79.81	67.05	62.87	61.81	60.67	55.04	0.02	0.05	0.03	0.00	-1.17	0.00
Other current assets		-0.04	42.05	-66.73	73.49	67.96	45.68	-21.64	-34.69	-23.60	-27.45	-29.71	-31.34	-26.08	0.08	-5.70	50.66	52.27	29.57
Total current assets	63.78	56.58	65.14	76.22	85.19	84.63	57.52	55.82	51.31	49.83	44.01	36.78	33.88	34.79	45.89	24.10	49.63	45.04	34.67	33.33
Total non-current assets +	113.35	98.93	85.64	78.82	63.93	62.30	53.44	76.39	87.28	74.09	72.74	73.16	69.06	62.68	54.34	59.74	32.51	37.01	32.94	27.38
Property, plant and equipment, net				0.99	0.49	0.51	0.48	0.43	0.46	0.47	0.45	0.44	0.46	0.47	0.49	0.50	0.54	0.51	0.49	0.49
Goodwill	0.71	0.69	0.70	0.69	0.71	0.71	0.70	0.67	0.61	0.52	0.53	0.53	0.54	0.54	0.53	0.40	0.40	0.39	0.43	0.42
Intangible assets		2.21	2.10	2.04	1.77	1.71	0.12	0.14	0.16	0.04	0.05	0.06	0.08	0.10	0.66	0.45	0.46	0.46	0.53	0.55
Long-term investments	57.47	51.30	49.31	53.60	62.74	61.08	51.16	51.24	46.79	44.50	37.07	33.01
Other non-current assets
Total assets	177.13	155.51	150.78	155.04	183.89	170.00	136.83	132.21	138.59	123.93	116.75	109.95	102.95	97.46	100.22	83.84	82.14	82.05	67.61	60.71

Total current liabilities +	155.74	125.10	119.99	126.40	0.50	48.02	7.79	118.30	125.16	111.07	104.93	98.14	91.05	85.83	85.62	73.69	68.05	66.46	56.55	51.57
Accounts payable				123.93	159.93	143.88	109.12	104.50	112.39	101.65	96.87	90.76	84.10	81.41	82.68	64.20	58.28	62.41	51.21	43.82
Short-term debt	12.94	2.62	3.83	2.46	0.50	4.91	7.79	10.66	9.17	5.79	4.95	3.50	3.44	1.85	2.95	4.99	9.77	4.05	5.34	7.75
Current portion of long-term debt				0.00	0.50		7.79	10.66	9.17	5.79	9.04	0.23
Deferred revenue
Other current liabilities	142.80	122.48	116.16	123.93	-0.50	43.11	-7.79	107.64	115.99	105.29	99.97	94.64	87.61	83.99	82.68	68.70	58.28	62.41	51.21	43.82
Total non-current liabilities +	8.43	17.62	18.89	17.38	7.24	8.60	4.00	3.40	3.21	3.08	3.12	3.36	3.98	4.10	7.48	3.32	7.78	9.21	6.55	5.20
Long-term debt	13.99	13.37	13.41	12.38	7.24	8.32	10.47	11.30	9.28	8.21	6.92	4.80	5.26	4.19	3.46	4.97	6.58	4.98	5.37	5.50
Capital lease obligations					0.66	0.70			0.01
Other non-current liabilities					4.71	5.85	5.60	3.59	4.70	4.36	3.90	5.01	4.71	3.55		4.15
Total liabilities	164.17	142.72	138.89	143.78	7.24	8.60	125.74	121.70	128.37	114.16	108.04	101.50	95.04	89.94	93.11	77.01	75.83	75.66	63.10	56.77

Total stockholders' equity +	12.96	12.79	11.90	11.26	176.65	161.40	11.09	10.51	10.22	9.77	8.71	8.45	7.91	7.53	7.12	6.83	6.31	6.39	4.51	3.94
Common stock and paid-in capital	0.29	-2.83	-2.34	-2.54	163.54	149.20	-0.57	-0.27	0.53	0.86	0.46	0.82	0.78	0.82	0.82	0.86	0.74	1.30	-0.05	-0.19
Retained earnings	12.66	15.61	14.23	13.80	13.12	12.21	11.66	10.78	9.69	8.91	8.24	7.63	7.13	6.70	6.30	5.97	5.58	5.09	4.56	4.13
Common shares outstanding	189	202	208	209	209	209	216	224	230	229	234	238	241	241	242	243	236	224	223	222

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	60.17	63.78	71.34	73.40	69.32	56.54	60.09	59.97	55.37	64.15	48.33	29.16	29.45	73.33	14.46	14.83	14.26	16.68	15.47	18.09	73.33	23.58	25.33	23.44	21.63	17.90	18.54	18.05	19.88	20.52	19.98	19.39	20.45	16.46	15.02	14.90	14.22	16.85	17.94	17.64	17.00	17.67	33.99	37.41	33.63	12.10	29.74	64.03	32.03	13.77	29.33	31.24	30.05	13.26	29.55	30.50	25.68	44.13	59.05	61.91	58.35	38.75	26.37	26.86	25.64	47.83	27.03	22.65	20.90	43.19	29.86	29.47	34.50	32.94	22.14	19.12	22.11	31.70	18.49	18.09	15.64
Cash and cash equivalents	49.51	61.13	56.71	61.10	58.81	45.40	49.33	51.16	46.95	41.06	39.40	4.90	4.83	46.63	4.52	5.13	3.78	3.06	4.19	4.80	56.64	4.39	4.74	4.46	5.83	4.46	5.05	5.35	5.11	4.72	5.12	4.90	6.11	4.54	5.33	5.70	4.65	5.34	4.91	5.33	5.22	6.43	2.90	5.57	2.69	3.11	1.63	34.34	2.49	3.19	1.83	3.76	2.88	3.78	28.98	30.47	25.38	34.46	29.78	36.89	35.56	29.25	25.93	26.59	25.48	30.37	26.97	21.57	20.44	28.77	28.98	26.54	29.01	25.20	20.72	18.24	19.19	20.45	17.44	16.40	14.72
Short-term investments	10.66	2.65	14.63	12.29	10.51	11.14	10.77	8.82	8.42	23.09	8.94	24.26	24.63	26.70	9.94	9.70	10.48	13.63	11.27	13.29	16.69	19.19	20.59	18.98	15.80	13.44	13.49	12.70	14.77	15.80	14.86	14.49	14.33	11.92	9.69	9.20	9.57	11.51	13.04	12.31	11.79	11.24	31.09	31.84	30.95	8.99	28.11	29.69	29.54	10.58	27.50	27.48	27.17	9.48	0.58	0.03	0.30	9.67	29.27	25.03	22.79	9.49	0.44	0.27	0.16	17.46	0.06	1.08	0.46	14.41	0.88	2.93	5.50	7.74	1.42	0.88	2.92	11.25	1.05	1.68	0.92
Accounts receivable, net	0.54					0.04	0.35	0.19	0.12	0.21	0.15	0.43	1.30	1.70	3.08	2.28	2.18	1.94	1.95	2.01	1.98	1.16	2.30	2.07	2.12	0.85	2.10	1.31	2.07	1.65	1.54	2.03	0.58	1.65	1.27	1.71	1.56	1.04	1.98	2.22	1.90	2.16	1.92	2.03	2.22	1.57	1.54	2.52	1.85	1.36	1.63	1.49	0.82	2.05	1.08	0.72	0.99	1.76	0.95	1.58	1.30	0.70	0.70	0.86	0.97	1.80	0.79	1.16	0.70	1.85	0.86	0.94	0.55	1.73	0.34	0.52	0.28	1.63	0.25	0.26	0.29
Inventories							43.79	-6.76	-2.15	-1.75	20.41	17.18	16.03	68.64	-49.89	-47.96	2.14	0.01	-63.26	0.01	0.01	0.01	0.03	0.05	89.46	77.63	65.37	69.61	64.31	71.10	71.70	72.76	68.61	79.81	73.53	68.06	66.20	67.05	64.02	64.65	63.07	62.87	68.87	66.55	56.57	61.81	66.06	61.21	60.10	60.67	54.20	52.95	52.59	55.04	0.02	0.03	0.02	0.02	0.03	0.03	0.06	0.05	0.05	0.04	0.05	0.03	0.01	0.01	0.00	0.00	0.00	0.00	0.01	-1.17	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Other current assets	-17.54					-0.04	52.25	53.80	47.57	42.05	41.42	51.29	49.48	-66.73	51.41	50.47	66.86	-78.22	61.31	34.81	60.83	24.34	21.91	24.40	-97.41	53.19	-17.08	-22.71	-17.21	-21.64	-22.70	-25.38	-20.62	-34.69	-30.21	-26.36	-23.83	-23.60	-21.33	-25.87	-23.98	-27.45	-32.26	-28.18	-20.80	-29.71	-34.00	-27.72	-27.00	-31.34	-24.40	-23.31	-22.40	-26.08	2.53	1.59	9.54	0.08	2.88	-8.34	-10.49	-5.70	-2.42	-4.11	-5.93	50.66	49.75	51.91	56.94	52.27	48.99	46.91	47.50	41.50
Total current assets	43.17	63.78	71.34	73.40	69.32	56.58	60.45	60.17	55.49	64.36	48.48	73.80	71.63	75.02	9.11	9.93	74.96	6.95	4.19	112.96	75.31	108.97	91.57	95.03	0.01	136.13	55.45	53.57	54.28	55.82	55.65	54.30	54.68	51.31	49.92	49.11	48.59	49.83	49.58	46.32	46.21	44.01	41.42	45.98	40.68	36.78	35.23	66.56	37.43	33.88	33.26	34.88	33.88	34.79	30.05	31.20	26.36	45.89	33.61	30.13	26.38	24.10	26.63	27.45	26.45	49.63	27.75	22.73	21.14	45.04	29.84	27.47	29.56	34.67	21.06	18.75	19.47	33.33	17.69	16.66	15.02
Total non-current assets +	131.41	113.35	98.92	98.49	95.75	98.93	95.31	96.63	100.63	86.42	97.85	54.14	52.75	80.01	0.68	0.69	61.07	63.39	60.03	59.33	88.62	61.04	60.51	56.40	0.69	0.70	68.91	72.98	67.59	76.39	76.73	80.81	74.99	87.28	81.48	76.49	72.90	74.09	70.50	75.19	71.59	72.74	78.57	73.96	66.27	73.16	75.93	39.21	66.40	69.06	62.71	62.35	59.27	62.68	63.58	63.26	65.24	54.34	62.49	67.27	66.30	59.74	54.09	52.60	49.86	32.51	50.15	52.31	57.32	37.01	49.40	47.33	47.92	32.94	42.04	40.86	40.06	27.38	37.51	36.67	35.18
Property, plant and equipment, net											0.47	0.47	0.48	0.99	0.47	0.48	0.49	0.49	0.49	0.50	0.50	0.51	0.51	0.50	0.49	0.48	0.87	0.41	0.41	0.43	0.42	0.43	0.44	0.46	0.46	0.46	0.46	0.47	0.44	0.43	0.44	0.45	0.43	0.44	0.44	0.44	0.44	0.44	0.45	0.46	0.44	0.45	0.46	0.47	0.45	0.46	0.48	0.49	0.49	0.50	0.49	0.50	0.53	0.53	0.54	0.54	0.54	0.55	0.54	0.51	0.49	0.49	0.49	0.49	0.48	0.49	0.48	0.49	0.47	0.46	0.46
Goodwill	0.71	0.71	0.71	0.71	0.70	0.69	0.71	0.70	0.70	0.70	0.69	0.70	0.70	0.69	0.68	0.69	0.70	0.71	0.71	0.71	0.70	0.71	0.70	0.69	0.69	0.70	0.69	0.68	0.68	0.67	0.67	0.67	0.61	0.61	0.53	0.52	0.52	0.52	0.52	0.53	0.52	0.53	0.53	0.53	0.53	0.53	0.54	0.54	0.54	0.54	0.54	0.53	0.53	0.54	0.54	0.53	0.54	0.53	0.53	0.43	0.41	0.40	0.40	0.39	0.39	0.40	0.40	0.41	0.39	0.39	0.41	0.43	0.42	0.43	0.43	0.43	0.42	0.42	0.41	0.41	0.40
Intangible assets				2.41	2.38	2.21	2.12	2.09	2.08	2.10	2.08	2.07	2.04	2.04	1.89	1.84	1.80	1.77	1.73	1.71	1.70	1.71	0.11	0.11	0.11	0.12	0.12	0.13	0.13	0.14	0.14	0.15	0.16	0.16	0.04	0.04	0.04	0.04	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.06	0.07	0.07	0.08	0.08	0.09	0.09	0.10	0.10	0.65	0.65	0.66	0.66	0.66	0.53	0.46	0.45	0.45	0.44	0.45	0.46	0.47	0.48	0.46	0.46	0.49	0.52	0.52	0.53	0.54	0.54	0.54	0.55	0.54	0.54	0.53
Long-term investments	61.20	57.47	55.86	53.65	51.34	51.30	51.02	49.66	49.14	49.31	52.61	52.97	51.58	53.60	53.82	56.49	59.36	62.74	60.27	59.84	61.38	61.08	59.31	55.21	52.08	51.16	50.41	48.22	49.20	51.80	51.06	49.83	48.95	47.16				44.11				37.07				33.01
Other non-current assets
Total assets	174.57	177.13	170.26	171.88	165.07	155.51	155.75	156.80	156.11	150.78	146.33	156.75	151.11	155.04	159.84	157.79	172.57	183.89	169.09	172.29	163.92	170.00	152.08	151.43	161.71	136.83	124.36	126.55	121.87	132.21	132.38	135.11	129.67	138.59	131.40	125.61	121.49	123.93	120.09	121.51	117.80	116.75	120.00	119.94	106.95	109.95	111.15	105.76	103.83	102.95	95.97	97.24	93.16	97.46	93.63	94.46	91.60	100.22	96.10	97.40	92.68	83.84	80.72	80.05	76.32	82.14	77.90	75.05	78.46	82.05	79.24	74.81	77.48	67.61	63.10	59.61	59.53	60.71	55.20	53.33	50.20

Total current liabilities +	10.14	155.74	137.92	140.28	133.74	125.10	124.12	126.03	127.05	119.99	116.25	44.04	39.63	126.40	39.94	36.79	51.39	53.02	48.46	47.69	137.55	62.47	8.25	8.23	146.69	121.74	109.51	111.75	107.83	118.30	118.64	121.56	116.25	125.16	117.80	112.09	108.42	111.08	107.33	109.37	105.79	104.93	108.04	108.06	95.17	98.14	99.24	90.75	91.88	91.05	84.89	85.86	81.67	85.83	77.89	79.27	77.29	85.62	84.40	85.78	81.05	72.11	63.96	65.03	62.89	68.05	63.66	60.66	64.30	66.46	64.95	62.55	64.92	56.55	52.12	48.60	49.41	51.57	41.37	41.53	39.51
Accounts payable											110.17	113.20		123.93	128.55	133.67	149.63	159.93	141.92	146.21	137.46	143.88	122.59	122.05	131.49	109.12	97.26	100.23	95.84	104.50	104.89	106.52	105.19	112.39	105.81	104.31	100.53	101.65	99.47	99.09	97.66	96.87	99.94	100.69	86.74	90.76	91.72	88.86	86.27	84.10	78.16	76.53	75.82	81.41	76.93	77.00	73.93	82.68	78.51	77.50	71.08	64.20	58.45	57.95	57.44	58.28	55.32	53.58	53.34	62.41	62.44	60.27	58.39	51.21	47.67	45.86	47.02	43.82	38.68	38.68	34.61
Short-term debt	10.14	12.94	2.12	3.23	2.71	2.62	2.93	3.04	3.11	3.83	6.09	22.71	16.22	2.46	12.08	4.70	3.85	4.71	6.19	5.67	0.10	62.47	8.25	8.23	10.36	7.79	8.27	8.26	8.44	10.66	10.34	11.84	8.18	9.17	8.72	4.67	4.88	5.79	4.68	6.91	4.78	4.95	4.91	3.70	3.90	3.50	3.41	1.89	2.40	3.44	3.33	5.01	3.25	1.85	0.96	2.28	3.36	2.95	1.89	4.86	7.30	4.99	5.51	7.08	5.46	9.77	8.34	7.08	10.96	4.05	2.51	2.27	6.53	5.34	4.45	2.74	2.39	7.75	2.69	2.84	4.90
Current portion of long-term debt														0.00									8.25	8.23	10.36	7.79	8.27	8.26	8.44		13.71	15.77	12.03	0.31	13.35	9.42	4.88	0.21	4.68	6.91	4.78	9.04				0.23
Deferred revenue
Other current liabilities		142.80	135.80	137.05	131.03	122.48	121.18	122.99	123.94	116.16	110.17	21.33	23.41	123.93	27.86	32.08	47.54	48.32	42.27	42.02	137.46	62.47	124.79	122.77	136.33	113.95	101.24	103.50	99.38	107.64	108.31	109.72	108.07	115.99	109.08	107.42	103.54	105.29	102.65	102.46	101.01	99.97	103.13	104.35	91.27	94.64	95.83	88.86	89.48	87.61	81.56	80.84	78.42	83.99	76.93	77.00	73.93	82.68	82.50	80.91	73.75	67.12	58.45	57.95	57.44	58.28	55.32	53.58	53.34	62.41	62.44	60.27	58.39	51.21	47.67	45.86	47.02	43.82	38.68	38.68	34.61
Total non-current liabilities +	151.44	8.43	19.38	18.73	18.45	17.62	18.89	18.11	16.96	18.89	18.23	17.17	2.07	17.38	1.07	1.09	7.01	7.90	9.58	9.62	14.91	8.60	10.90	12.62	4.14	4.00	4.03	3.99	3.43	3.40	3.37	3.19	3.20	3.21	3.44	3.45	3.10	3.08	3.18	3.19	3.18	3.12	3.17	3.14	3.17	3.36	3.37	6.97	4.01	3.98	3.27	3.66	3.88	4.10	8.21	7.79	7.09	7.48	4.55	4.60	4.71	4.90	10.00	8.40	6.98	7.78	8.02	8.25	7.64	9.21	9.46	7.30	7.80	6.55	6.62	6.78	6.08	5.20	9.90	7.99	6.98
Long-term debt	14.07	13.99	13.52	13.46	13.43	13.37	13.80	13.64	13.34	13.41	13.62	17.17	16.21	12.38	10.93	7.91	7.01	7.24	9.58	9.62	9.59	8.32	10.62	12.35	9.82	10.47	11.83	11.76	10.90	11.03	10.82	10.54	9.95	9.00	9.21	7.22	6.90	7.94	6.90	8.95	6.91	6.92	6.97	6.18	5.77	4.80	4.85	3.30	4.38	5.26	4.79	5.33	5.04	4.19	4.32	4.06	4.19	4.54	5.09	6.60	6.56	4.97	4.45	5.01	4.40	6.74	4.74	4.96	4.47	5.36	4.85	4.30	5.75	5.72	5.11	4.25	3.81	6.01	7.42	6.04	4.58
Capital lease obligations																		0.66
Other non-current liabilities												5.40	5.10		4.97	4.74	4.52	4.71	5.96	4.92	5.42	5.85	5.09	4.94	5.15	5.60	4.52	3.67	3.86	3.59	3.74	4.46	3.97	4.70	4.07	3.85	3.72	4.36	3.76	4.21	4.13	3.90	3.96	3.97	5.43	5.01	5.25	4.59	4.22	4.71	4.14	5.36	3.37	3.55					4.61	5.17	3.75	4.15
Total liabilities	161.59	164.17	157.31	159.02	152.19	142.72	143.00	144.14	144.01	138.89	134.48	17.17	2.07	143.78	148.81	146.72	161.16	171.87	157.19	160.47	152.47	158.32	140.50	140.05	150.83	125.74	113.54	115.75	111.25	121.70	122.01	124.75	119.42	128.37	121.24	115.54	111.51	114.16	110.51	112.56	108.97	108.04	111.21	111.19	98.34	101.50	102.61	97.72	95.88	95.04	88.15	89.51	85.54	89.94	86.10	87.07	84.38	93.11	88.95	90.37	85.75	77.01	73.95	73.43	69.87	75.83	71.68	68.92	71.94	75.66	74.41	69.84	72.72	63.10	58.74	55.38	55.49	56.77	51.26	49.52	46.49

Total stockholders' equity +	12.99	12.96	12.96	12.87	12.88	12.79	12.75	12.66	12.10	11.90	11.85	11.64	11.59	11.26	11.03	11.07	11.41	12.02	11.90	11.82	11.46	11.69	11.58	11.38	10.88	11.09	10.81	10.81	10.62	10.51	10.36	10.36	10.26	10.22	10.17	10.07	9.98	9.77	9.58	8.95	8.83	8.71	8.78	8.75	8.61	8.45	8.54	8.04	7.95	7.91	7.82	7.72	7.61	7.53	7.53	7.39	7.22	7.12	7.15	7.03	6.93	6.83	6.77	6.62	6.45	6.31	6.22	6.13	6.52	6.39	4.84	4.96	4.76	4.51	4.36	4.23	4.04	3.94	3.94	3.81	3.70
Common stock and paid-in capital	-4.08	0.29	-3.44	-3.25	-2.96	-2.83	-2.56	-2.36	-2.18	-2.34	-2.43	-2.49	-2.37	-2.54	-2.78	-2.52	-1.93	-1.10	-0.96	-0.81	-0.96	-0.52	-0.54	-0.61	-0.95	-0.57	-0.63	-0.42	-0.36	-0.27	-0.13	0.10	0.28	0.53	0.73	0.82	0.90	0.86	0.84	0.39	0.44	0.46	0.69	0.80	0.84	0.82	1.07	0.70	0.71	0.78	0.78	0.82	0.82	0.82	0.92	0.89	0.90	0.82	0.91	0.89	0.87	0.86	0.88	0.82	0.78	0.74	0.78	0.81	1.36	1.30	0.01	-0.07	-0.12	-0.05	-0.13	-0.11	-0.15	-0.19	-0.08	-0.09	-0.08
Retained earnings	17.07	12.66	16.40	16.11	15.84	15.61	15.31	15.02	14.28	14.23	14.28	14.13	13.96	13.80	13.81	13.59	13.34	13.12	12.86	12.63	12.42	12.21	12.12	11.99	11.83	11.66	11.44	11.23	10.97	10.78	10.50	10.26	9.97	9.69	9.43	9.25	9.07	8.91	8.74	8.57	8.39	8.24	8.09	7.95	7.77	7.63	7.47	7.34	7.24	7.13	7.04	6.91	6.79	6.70	6.61	6.50	6.32	6.30	6.24	6.14	6.05	5.97	5.88	5.80	5.67	5.58	5.44	5.32	5.17	5.09	4.82	5.03	4.88	4.56	4.49	4.34	4.19	4.13	4.02	3.90	3.79
Common shares outstanding	187	189	191	193	196	198	201	204	205	206	207	208	209	209	209	209	209	209	209	209	209	209	209	209	210	212	214	217	219	222	224	226	227	228	229	231	231	229	228	229	230	232	234	235	235	236	238	238	239	240	241	241	240	240	241	241	242	241	241	242	243	243	242	243	243	242	243	236	224	225	222	224	224	220	224	224	223	219	222	222	221

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	5.53	-0.49	2.63	2.39	1.36	1.90	2.59	1.77	1.72	1.51	1.83	0.94	0.84	0.81	1.25	0.79	1.01	0.86	0.88	0.39
Net income
Depreciation, depletion and amortization	0.78	0.72	0.63	0.55	0.52	0.50	0.46	0.46	0.42	0.37	0.35	0.34	0.32	0.29	0.27	0.25	0.24	0.22	0.21	0.20
Stock-based compensation			0.12	0.13	0.01	0.20	0.05	0.13	0.13	0.09	0.08	0.08	0.07	0.07	-0.06	0.06	0.01	0.01	-0.28	-0.15
Change in inventory			-0.04		0.04	0.03	-0.07	-0.13	0.04	-0.13	0.21	0.06	-0.03	0.02	-0.12	0.15	0.03	-0.22
Other working capital changes	4.75	-1.20	1.92	1.71	0.80	1.17	2.16	1.31	1.13	1.18	1.20	0.47	0.48	0.43	1.16	0.33	0.73	0.85	0.95	0.34
Cash flow from investing +	-20.17	-2.56	4.78	25.93	-18.60	-29.92	-3.41	4.33	-14.02	-10.19	-6.90	-8.23	-5.68	1.63	-15.39	-1.77	-1.68	-14.35	-7.47	-5.38
Capital expenditures	-0.07	-0.75	-0.68	-0.13	-0.10	-0.14	-0.16	-0.51	-0.47	-0.47	-0.43	-0.41	-0.38	-0.31	-0.37	-0.31	-0.31	-0.31	-0.25	-0.24
Others incl. marketable securities changes	-20.10	-1.82	5.46	26.06	-18.51	-29.79	-3.25	4.83	-13.55	-9.72	-6.47	-7.83	-5.30	1.94	-15.02	-1.46	-1.36	-14.04	-7.22	-5.14
Cash flow from financing +	15.18	3.44	-7.18	-26.44	16.07	27.87	0.62	-5.82	11.25	7.54	8.53	7.07	4.39	-3.07	15.80	1.15	0.42	12.38	5.46	6.81
Dividend payout	-0.63	-0.64	-0.66	-0.80	-0.63	-0.63	-0.58	-0.45	-0.41	-0.36	-0.35	-0.30	-0.22	-0.35	-0.27	-0.27	-0.31	-0.25	-0.22	-0.20
Common stock repurchases	-1.27	-0.94	-0.35	-0.04	-0.27	-0.70	-1.10	-0.92	-0.52	-0.41	-0.50	-0.48	-0.31	-0.16	-0.08	-0.01	-0.01	-0.07	-0.21	-0.13
Net Debt Issuance	17.08	5.02	-6.17	-25.61	16.97	29.20	2.29	-4.44	12.18	8.30	9.38	7.86	4.92	-2.56	16.16	1.42	0.74	12.69	5.89	7.13

Change in cash	0.54	0.39	0.23	1.88	-1.17	-0.15	-0.20	0.06	-0.81	-1.09	3.39	-0.13	-0.59	-0.56	1.67	0.33	-0.24	-1.12	-1.13	1.81
Change in exchange rate								-0.21	0.23	0.06	-0.07	0.09	-0.13	0.07		0.16

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	-0.32	0.39	0.53	1.87	2.75	-2.63	0.61	2.99	-1.45	2.80	0.09	-0.10	-0.16	4.15	-0.90	-1.61	0.75	2.04	0.48	-1.24	0.07	1.48	-0.08	3.18	-2.69	1.64	0.58	0.08	0.29	0.46	1.45	0.33	-0.48	0.85	0.56	-0.47	0.78	0.84	1.18	-0.21	-0.30	1.35	-1.04	1.04	0.49	-0.34	-0.27	1.00	0.54	-0.12	2.24	-1.59	0.31	0.02	0.25	-0.22	0.76	1.39	-0.70	0.49	0.07	-0.13	0.15	0.73	0.03	0.32	0.35	-0.10	0.45	-0.06	0.35	0.30	0.27	0.28	0.23	0.26	0.11	0.02	0.18	0.05	0.14
Net income
Depreciation, depletion and amortization	0.20	0.20	0.20	0.20	0.19	0.18	0.18	0.18	0.17	0.17	0.03	0.15	0.15	0.15	0.14	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.12	0.12	0.12	0.12	0.12	0.11	0.11	0.11	0.11	0.12	0.12	0.11	0.10	0.11	0.10	0.10	0.09	0.09	0.09	0.09	0.08	0.09	0.09	0.09	0.08	0.09	0.08	0.08	0.08	0.08	0.08	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.06	0.07	0.06	0.06	0.06	0.07	0.06	0.06	0.06	0.06	0.06	0.05	0.05	0.28	-0.04	-0.02	-0.01	0.15	0.02	0.02	0.02
Stock-based compensation							-0.08	0.02	0.07	0.02	0.02	0.02	0.06	0.02	0.01	0.02	0.07	0.01	0.02	0.02	0.05	0.01	0.01	0.02	0.05	0.02	0.02	0.02	0.06	0.02	0.02	0.03	0.06	0.02	0.02	0.03	0.06	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02								-0.01																			0.00
Change in inventory																		-0.35				0.03				-0.07				-0.13	0.00	0.00	0.00	0.04	0.00	0.00	0.00	-0.13	0.00	0.00	0.00	0.21	0.00	0.00	0.00	0.06	0.00	0.00	0.00	-0.03	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 working capital changes	-0.52	0.19	0.33	1.67	2.56	-2.82	0.51	2.79	-1.69	2.61	0.04	-0.27	-0.38	3.98	-1.05	-1.76	0.55	2.25	0.34	-1.38	-0.11	1.31	-0.22	3.04	-2.86	1.57	0.44	-0.05	0.12	0.45	1.32	0.18	-0.65	0.68	0.43	-0.61	0.63	0.85	1.07	-0.33	-0.41	1.04	-1.14	0.93	0.38	-0.49	-0.37	0.90	0.43	-0.19	2.14	-1.69	0.22	-0.07	0.18	-0.29	0.69	1.32	-0.77	0.42	0.01	-0.18	0.09	0.67	-0.02	0.26	0.29	-0.16	0.39	-0.13	0.29	0.25	0.22	0.00	0.27	0.28	0.12	-0.13	0.17	0.03	0.12
Cash flow from investing +	3.49	-7.07	0.81	-3.62	-10.29	-2.21	3.49	0.95	-4.79	-4.86	10.08	-5.35	4.92	4.16	-3.45	14.90	10.33	-18.79	2.42	-7.37	5.13	-16.81	1.18	7.21	-21.50	-12.40	1.67	-4.28	11.61	-1.02	1.73	-7.54	11.16	-8.06	-5.67	-1.32	1.03	-4.94	-0.32	-5.59	0.66	3.61	-2.85	-10.47	2.81	0.85	-5.98	-2.26	-0.82	-6.19	-2.20	-1.73	4.44	-3.71	0.72	-3.29	7.90	-6.47	2.22	-3.13	-8.01	-4.07	-0.48	-2.72	5.51	-4.70	-2.81	4.41	1.42	-3.50	-5.39	2.99	-8.45	-4.69	-2.37	0.86	-1.27	-4.66	-1.92	-1.85	3.04
Capital expenditures	-0.01	-0.23	-0.17	-0.22	-0.18	-0.23	-0.21	-0.18	-0.13	-0.21	-0.02	-0.02	-0.01	-0.06	-0.18	-0.17	-0.15	-0.17	-0.14	-0.10	-0.11	-0.17	-0.13	-0.13	-0.13	-0.25	-0.12	-0.15	-0.09	-0.18	-0.13	-0.11	-0.09	-0.12	-0.13	-0.13	-0.09	-0.17	-0.12	-0.11	-0.08	-0.15	-0.09	-0.10	-0.09	-0.12	-0.09	-0.10	-0.09	-0.14	-0.09	-0.09	-0.07	-0.14	-0.06	-0.06	-0.06	-0.10	-0.18	-0.02	-0.08	-0.10	-0.08	-0.06	-0.08	-0.07	-0.06	-0.08	-0.11	-0.09	-0.07	-0.07	-0.08	-0.07	-0.05	-0.06	-0.06	-0.07	-0.06	-0.06	-0.05
Others incl. marketable securities changes	3.50	-6.84	0.98	-3.40	-10.10	-1.98	3.70	1.13	-4.67	-4.65	10.10	-5.33	4.93	4.21	-3.27	15.07	10.47	-18.62	2.56	-7.26	5.24	-16.64	1.30	7.34	-21.37	-12.16	1.79	-4.13	11.70	-0.84	1.86	-7.43	11.24	-7.94	-5.54	-1.20	1.12	-4.77	-0.20	-5.48	0.74	3.76	-2.76	-10.38	2.90	0.98	-5.89	-2.16	-0.73	-6.06	-2.12	-1.64	4.51	-3.57	0.79	-3.24	7.96	-6.38	2.39	-3.11	-7.93	-3.97	-0.40	-2.67	5.59	-4.63	-2.75	4.48	1.53	-3.41	-5.32	3.06	-8.37	-4.62	-2.31	0.92	-1.20	-4.59	-1.85	-1.79	3.09
Cash flow from financing +	-3.12	7.14	-2.30	3.52	6.82	3.15	-4.01	-2.64	6.94	1.71	-9.96	5.67	-4.60	-8.28	3.90	-11.74	-10.32	15.64	-3.47	8.80	-4.91	14.84	-0.84	-11.84	25.71	10.11	-2.48	4.43	-11.45	0.08	-2.94	6.21	-9.17	6.44	4.63	2.89	-2.71	4.72	-1.30	4.12	0.00	-3.04	1.34	12.42	-2.19	-0.42	5.28	1.43	0.79	6.81	-1.99	4.23	-4.67	3.98	-1.17	2.91	-8.79	5.16	-2.06	4.03	8.68	3.46	0.15	2.90	-5.37	3.98	2.76	-3.95	-2.37	2.48	3.33	-1.61	8.18	4.43	2.44	-0.17	-1.24	5.72	1.20	3.26	-3.38
Dividend payout	-0.16	-0.15	-0.17	-0.15	-0.16	-0.15	-0.17	-0.16	-0.17	-0.16	-0.17	-0.16	-0.17	-0.33	-0.15	-0.16	-0.15	-0.16	-0.15	-0.16	-0.15	-0.16	-0.15	-0.17	-0.15	-0.17	-0.14	-0.15	-0.13	-0.14	-0.10	-0.11	-0.10	-0.11	-0.09	-0.11	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.08	-0.09	-0.08	-0.08	-0.07	-0.08	-0.07	-0.07	-0.07	0.00	-0.14	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.09	-0.08	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05
Common stock repurchases	-0.36	-0.37	-0.28	-0.34	-0.29	-0.25	-0.30	-0.25	-0.13	-0.15	0.00	-0.10	-0.10	0.00	0.00	0.00	-0.03	0.00	-0.10	-0.03	-0.14	0.00	0.00	0.00	-0.30	-0.26	-0.31	-0.27	-0.26	-0.23	-0.24	-0.19	-0.26	-0.17	-0.12	-0.16	-0.07	-0.07	-0.07	-0.14	-0.14	-0.15	-0.14	-0.10	-0.11	-0.17	-0.08	-0.07	-0.16	-0.12	-0.10	-0.02	-0.07	-0.06	-0.05	-0.04	-0.01	0.00	0.00	-0.04	-0.04	0.00	0.00	0.00	0.00	0.08	-0.09	-1.58	0.00		0.00	0.00	-0.06
Net Debt Issuance	-2.60	7.66	-1.86	4.00	7.27	3.56	-3.54	-2.23	7.24	2.01	-9.79	5.93	-4.32	-7.95	4.06	-11.58	-10.13	15.81	-3.21	8.99	-4.62	15.00	-0.69	-11.67	26.16	10.55	-2.04	4.85	-11.06	0.45	-2.60	6.51	-8.80	6.72	4.85	3.16	-2.54	4.87	-1.15	4.35	0.23	-2.79	1.57	12.60	-2.00	-0.17	5.43	1.58	1.03	7.01	-1.82	4.32	-4.59	4.19	-1.05	3.01	-8.71	5.22	-1.99	4.13	8.79	3.53	0.22	2.96	-5.29	3.96	2.92	-2.29	-2.28	2.54	3.39	-1.55	8.31	4.49	2.49	-0.12	-1.18	5.77	1.25	3.31	-3.33

Change in cash	0.04	0.45	-0.97	1.76	-0.71	-1.69	0.09	1.30	0.69	-0.35	0.20	0.22	0.16	0.03	-0.44	1.55	0.76	-1.11	-0.56	0.20	0.30	-0.49	0.26	-1.44	1.52	-0.65	-0.24	0.27	0.49	-0.49	0.19	-1.19	1.56	-0.74	-0.43	1.05	-0.68	0.44	-0.42	-1.68	0.57	1.93	-2.67	3.07	1.02	0.10	-1.03	0.27	0.51	0.47	-1.94	0.86	0.02	0.30	-0.20	-0.60	-0.13	0.07	-0.76	1.51	0.77	-0.74	-0.17	0.90	0.17	-0.40	0.30	0.35	-0.50	-1.08	-1.72	1.68	0.01	0.02	0.31	0.94	-2.39	1.09	-0.54	1.46	-0.20
Change in exchange rate																												0.03	0.04	-0.01	-0.06	-0.20	0.05	0.02	0.05	-0.05	0.21	-0.18	0.03	0.01	0.20		-0.11	0.09	-0.08		-0.05	0.10	0.01	-0.03	0.01	-0.05	-0.06						-0.22	0.12	0.02

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NORTHERN TRUST CORP

Income Statement - NORTHERN TRUST CORP (NTRS)

Income Statement - NORTHERN TRUST CORP (NTRS)

Balance Sheet - NORTHERN TRUST CORP (NTRS)

Balance Sheet - NORTHERN TRUST CORP (NTRS)

Cash Flow - NORTHERN TRUST CORP (NTRS)

Cash Flow - NORTHERN TRUST CORP (NTRS)