THERMO FISHER SCIENTIFIC INC.

	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	44.56	42.88	42.86	44.92	39.21	32.22	25.54	24.36	20.92	18.27	16.97	16.89	13.09	12.51	11.73	10.79	10.11	10.50	9.75	3.79
Cost of revenue	27.78	25.15	25.30	25.90	19.58	16.19	14.20	13.37	11.24	9.69	9.13	9.00	7.46	7.10	6.69	6.12	6.04	6.26	5.85	2.10
Gross profit	16.78	17.73	17.56	19.01	19.63	16.03	11.34	10.99	9.68	8.58	7.84	7.89	5.63	5.41	4.87	4.27	4.07	4.24	3.89	1.69
Total operating expenses +	8.67	10.07	10.70	10.49	9.32	8.13	7.09	7.12	6.41	5.72	5.34	5.54	3.83	3.79	3.39	3.01	2.95	2.98	2.83	1.32
Selling, general and administrative	7.27	8.60	8.61	7.13	6.84	6.93	6.14	6.06	5.49	4.98	4.61	4.90	3.45	3.35	3.13	2.83	2.67	2.69	2.55	1.11
Research and development	1.40	1.39	1.34	1.47	1.41	1.18	1.00	0.97	0.89	0.75	0.69	0.69	0.40	0.38	0.34	0.28	0.25	0.25	0.24	0.17
Other operating expenses	0.00	0.08	0.75	1.89	1.07	0.02	-0.06	0.09	0.03	-0.01	0.04	-0.05	-0.01	0.05	-0.08	-0.10	0.04	0.03	0.04	0.04
Operating income	8.11	7.66	6.86	8.53	10.32	7.90	4.26	3.87	3.27	2.86	2.49	2.35	1.80	1.63	1.48	1.26	1.12	1.27	1.07	0.37
Non-operating income (net)	-0.84	-0.67	-0.56	-0.86	-1.48	-0.67	-0.19	-0.61	-0.84	-0.84	-0.56	-0.26	-0.48	-0.36	-0.35	-0.18	-0.19	-0.12	-0.18	-0.16
Income before tax	7.27	7.00	6.30	7.66	8.84	7.23	4.07	3.26	2.43	2.02	1.94	2.09	1.32	1.27	1.13	1.09	0.93	1.15	0.88	0.21
Income tax expense	0.55	0.66	-0.28	0.70	1.11	0.85	0.37	0.32	0.20	0.00	-0.04	0.19	0.04	0.01	0.11	0.10	0.08	0.16	0.10	0.04
Net income	6.74	6.34	6.00	6.95	7.73	6.38	3.70	2.94	2.23	2.02	1.98	1.89	1.27	1.18	1.33	1.04	0.85	0.99	0.76	0.17

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	11.01	12.22	11.12	10.86	10.36	11.40	10.60	10.54	10.35	10.89	10.57	10.69	10.71	11.45	10.68	10.97	11.82	10.70	9.33	9.27	9.91	10.55	8.52	6.92	6.23	6.83	6.27	6.32	6.13	6.51	5.92	6.08	5.85	6.05	5.12	4.99	4.77	4.95	4.49	4.54	4.29	4.65	4.12	4.27	3.92	4.49	4.17	4.32	3.90	3.47	3.19	3.24	3.19	3.26	3.09	3.11	3.10	3.13	2.97	2.90	2.72	2.78	2.68	2.65	2.68	2.84	2.53	2.48	2.26	2.65	2.59	2.71	2.55	2.62	2.40	2.39	2.34	1.67	0.72	0.71	0.68
Cost of revenue	6.53	7.58	6.47	6.81	6.12	6.93	6.26	6.20	6.13	6.93	6.24	6.42	6.53	7.29	6.36	6.38	6.33	5.77	4.69	4.74	4.70	5.26	4.19	3.54	3.49	4.10	3.51	3.49	3.41	3.88	3.31	3.34	3.27	3.65	2.77	2.71	2.54	2.61	2.38	2.35	2.24	2.44	2.13	2.22	1.99	2.40	2.13	2.36	2.19	1.93	1.79	1.82	1.80	1.87	1.73	1.73	1.75	1.78	1.70	1.69	1.57	1.62	1.55	1.53	1.54	1.70	1.49	1.47	1.37	1.58	1.56	1.62	1.54	1.58	1.45	1.45	1.46	1.07	0.39	0.39	0.37
Gross profit	4.48	4.64	4.65	4.05	4.25	4.47	4.34	4.34	4.22	3.95	4.33	4.27	4.18	4.16	4.32	4.59	5.48	4.93	4.64	4.54	5.21	5.29	4.33	3.38	2.74	2.73	2.77	2.83	2.71	2.63	2.62	2.74	2.59	2.40	2.35	2.28	2.22	2.34	2.11	2.19	2.06	2.21	1.99	2.05	1.93	2.09	2.04	1.96	1.71	1.54	1.40	1.42	1.39	1.39	1.35	1.37	1.35	1.36	1.27	1.21	1.15	1.16	1.13	1.12	1.13	1.14	1.04	1.02	0.89	1.07	1.03	1.09	1.02	1.04	0.95	0.94	0.88	0.59	0.34	0.32	0.31
Total operating expenses +	2.61	2.33	2.71	2.13	2.41	2.20	2.43	2.59	2.50	1.96	2.36	2.49	2.48	2.17	2.56	2.65	2.64	2.25	2.30	2.28	2.13	2.15	1.94	1.93	1.79	1.46	1.78	1.78	1.77	1.44	1.73	1.78	1.74	1.39	1.58	1.51	1.52	1.50	1.42	1.51	1.49	1.48	1.41	1.43	1.41	1.42	1.51	1.55	1.42	1.06	1.00	1.02	0.98	0.96	0.99	0.98	0.98	0.98	0.94	0.90	0.82	0.80	0.80	0.80	0.82	0.79	0.75	0.75	0.68	0.72	0.73	0.76	0.72	0.74	0.69	0.69	0.68	0.54	0.26	0.25	0.24
Selling, general and administrative	2.18	1.98	2.16	1.78	2.08	2.20	2.10	2.11	2.18	2.13	1.58	1.67	1.65	1.84	1.74	1.74	1.81	1.96	1.73	1.61	1.83	2.13	1.59	1.67	1.55	1.51	1.53	1.53	1.52	1.51	1.49	1.54	1.52	1.48	1.40	1.28	1.30	1.27	1.21	1.22	1.18	1.19	1.11	1.15	1.13	1.24	1.21	1.13	1.20	0.90	0.82	0.87	0.83	0.86	0.82	0.84	0.83	0.83	0.78	0.73	0.70	0.72	0.68	0.67	0.70	0.72	0.66	0.63	0.63	0.66	0.67	0.70	0.66	0.68	0.63	0.63	0.62	0.48	0.22	0.18	0.18
Research and development	0.34	0.36	0.35	0.35	0.34	0.37	0.35	0.34	0.33	0.33	0.32	0.35	0.35	0.39	0.35	0.37	0.36	0.39	0.35	0.34	0.32	0.38	0.30	0.26	0.25	0.26	0.25	0.25	0.25	0.25	0.24	0.24	0.23	0.23	0.22	0.22	0.22	0.21	0.18	0.18	0.18	0.18	0.17	0.17	0.17	0.18	0.18	0.18	0.15	0.10	0.10	0.10	0.10	0.10	0.09	0.09	0.09	0.10	0.09	0.08	0.07	0.08	0.07	0.07	0.07	0.07	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.05	0.04	0.04	0.04
Other operating expenses	0.10	0.00	0.20	0.00	-0.02	-0.38	-0.02	0.14	-0.02	-0.50	0.46	0.47	0.49	-0.06	0.47	0.54	0.47	-0.10	0.22	0.33	-0.02	-0.35	0.06	0.00	0.00	-0.31	0.00	0.00	0.00	-0.32	0.00	0.00	-0.01	-0.32	-0.03	0.00	0.00	0.02	0.02	0.11	0.13	0.10	0.13	0.11	0.12	0.00	0.13	0.24	0.07	0.05	0.08	0.06	0.06	0.00	0.07	0.05	0.06	0.06	0.07	0.08	0.04	0.00	0.05	0.05	0.05	0.00	0.03	0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.03
Operating income	1.86	2.30	1.94	1.92	1.84	2.27	1.92	1.76	1.72	1.99	1.97	1.78	1.70	1.99	1.76	1.94	2.84	2.68	2.35	2.25	3.08	3.14	2.39	1.45	0.95	1.27	0.99	1.06	0.95	1.19	0.88	0.96	0.84	1.01	0.77	0.78	0.71	0.85	0.69	0.64	0.52	0.69	0.56	0.60	0.49	0.64	0.64	0.35	0.88	0.46	0.39	0.38	0.39	0.40	0.35	0.37	0.35	0.34	0.32	0.27	0.32	0.34	0.32	0.31	0.29	0.32	0.28	0.26	0.19	0.32	0.29	0.33	0.29	0.29	0.25	0.24	0.19	0.03	0.08	0.07	0.07
Non-operating income (net)	-0.13	-0.18	-0.12	-0.21	-0.23	-0.29	-0.19	-0.08	-0.11	-0.25	-0.23	-0.37	-0.37	-0.24	-0.23	-0.08	-0.32	-0.82	-0.18	-0.20	-0.32	-0.24	-0.14	-0.19	-0.12	-0.23	-0.17	0.34	-0.13	-0.18	-0.07	-0.15	-0.21	-0.19	-0.29	-0.15	-0.21	-0.20	-0.27	-0.12	-0.09	-0.11	-0.09	-0.09	-0.11	-0.10	-0.10	-0.11	-0.10	-0.08	-0.07	-0.10	-0.04	-0.06	-0.06	-0.05	-0.05	-0.04	-0.05	-0.01	-0.02	-0.02	-0.02	-0.04	-0.02	-0.04	-0.03	-0.03	-0.02	-0.02	-0.02	-0.02	-0.01	-0.03	-0.02	-0.02	-0.03	-0.02	-0.01	0.00	0.00
Income before tax	1.73	2.12	1.83	1.71	1.61	1.97	1.73	1.68	1.61	1.74	1.75	1.41	1.34	1.75	1.53	1.87	2.52	1.86	2.17	2.05	2.75	2.89	2.25	1.25	0.83	1.04	0.82	1.39	0.82	1.01	0.81	0.81	0.63	0.82	0.48	0.63	0.50	0.65	0.43	0.52	0.42	0.58	0.47	0.50	0.38	0.54	0.54	0.24	0.77	0.38	0.32	0.28	0.34	0.34	0.30	0.32	0.31	0.31	0.26	0.26	0.30	0.32	0.30	0.28	0.27	0.28	0.25	0.23	0.17	0.30	0.26	0.31	0.28	0.26	0.24	0.22	0.17	0.01	0.07	0.07	0.06
Income tax expense	0.07	0.15	0.21	0.09	0.10	0.15	0.10	0.13	0.28	0.13	0.05	0.05	0.05	0.17	0.03	0.20	0.30	0.20	0.27	0.22	0.42	0.39	0.32	0.10	0.04	0.04	0.06	0.27	0.00	0.11	0.10	0.05	0.06	0.29	-0.05	0.01	-0.05	0.02	-0.05	0.00	0.02	-0.02	-0.01	-0.01	0.00	-0.07	0.07	-0.04	0.23	0.03	0.00	0.00	0.00	-0.04	0.00	0.03	0.03	0.02	0.00	0.04	0.05	0.02	0.03	0.04	0.04	0.01	0.03	0.03	0.02	0.01	0.05	0.06	0.04	0.02	0.02	0.03	0.03	-0.02	0.02	0.02	0.02
Net income	1.65	1.98	1.62	1.62	1.51	1.83	1.63	1.55	1.33	1.63	1.72	1.36	1.29	1.58	1.50	1.66	2.22	1.66	1.90	1.83	2.34	2.50	1.93	1.16	0.79	1.00	0.76	1.12	0.82	0.90	0.71	0.75	0.58	0.53	0.53	0.61	0.55	0.63	0.47	0.52	0.40	0.60	0.48	0.51	0.39	0.60	0.47	0.28	0.54	0.34	0.32	0.28	0.34	0.38	0.29	0.23	0.28	0.29	0.27	0.52	0.25	0.30	0.27	0.24	0.23	0.27	0.22	0.21	0.15	0.29	0.22	0.25	0.23	0.24	0.22	0.16	0.14	0.03	0.05	0.05	0.05

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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 +	10.11	5.58	6.12	8.53	4.48	10.35	2.44	2.11	1.35	0.80	0.47	1.37	5.83	0.81	1.02	0.93	1.57	1.29	0.64	0.72
Cash and cash equivalents	9.86	4.02	8.08	8.52	4.48	10.33	2.40	2.10	1.34	0.79	0.45	1.34	5.83	0.81	1.02	0.92	1.56	1.28	0.63	0.67
Short-term investments	0.25	1.56	-1.97	0.00		0.03	0.04	0.00	0.01	0.02	0.01	0.03	0.01	0.00	0.00	0.01	0.01	0.01	0.01	0.05
Accounts receivable, net	10.57	9.63	9.66	9.43	8.95	6.47	4.95	4.60	3.88	3.05	2.54	2.47	1.94	1.80	1.76	1.52	1.41	1.48	1.45	1.39
Inventories	5.43	4.98	5.09	5.63	5.05	4.03	3.37	3.01	2.97	2.21	1.99	1.86	1.49	1.44	1.36	1.18	1.13	1.17	1.17	1.16
Other current assets	2.61	1.95	1.76	1.64	1.64	1.13	1.17	0.92	1.24	0.97	0.75	0.86	0.61	0.78	0.71	0.52	0.42	0.41	0.41	0.41
Total current assets	28.71	22.14	24.59	25.23	20.11	21.96	11.89	10.63	9.42	7.02	5.74	6.54	9.88	4.83	4.82	4.14	4.53	4.35	3.67	3.66
Total non-current assets +	81.64	75.18	74.14	71.93	75.01	47.10	46.49	45.61	47.25	38.89	35.09	36.31	21.98	22.61	22.01	17.25	17.09	16.74	17.54	17.60
Property, plant and equipment, net	10.57	10.80	11.00	9.28	8.33	5.91	4.75	4.17	4.05	2.58	2.45	2.43	1.77	1.73	1.66	1.41	1.33	1.28	1.27	1.26
Goodwill	49.36	45.85	44.02	41.20	41.92	26.04	25.71	25.35	25.29	21.33	18.83	18.84	12.50	12.47	11.99	9.27	8.98	8.68	8.71	8.52
Intangible assets	15.84	15.53	16.67	17.48	20.15	12.69	14.01	14.98	16.68	13.97	12.76	14.11	7.07	7.80	7.82	6.04	6.34	6.42	7.16	7.51
Long-term investments							0.07	0.06	0.03	0.04	0.04	0.04
Other non-current assets
Total assets	110.34	97.32	98.73	97.15	95.12	69.05	58.38	56.23	56.67	45.91	40.83	42.85	31.86	27.44	26.83	21.39	21.60	21.09	21.21	21.26

Total current liabilities +	15.19	13.33	14.01	17.01	13.44	10.30	6.20	6.15	7.05	4.87	4.15	5.35	3.13	2.09	3.09	1.74	1.64	1.54	1.90	2.15
Accounts payable	3.62	3.08	2.87	3.38	2.87	2.18	1.92	1.62	1.43	0.93	0.82	0.82	0.69	0.64	0.61	0.55	0.53	0.54	0.68	0.63
Short-term debt	3.81	2.48	3.87	5.85	2.80	2.81	0.84	1.27	2.14	2.10	1.05	2.21	0.99	0.09	1.27	0.11	0.24	0.03	0.15	-0.18
Current portion of long-term debt	3.53	2.21	3.61	5.58	2.54	2.63	0.68	1.27	2.14	1.26	1.00	2.22
Deferred revenue
Other current liabilities	5.05	4.93	4.58	5.18	5.11	4.05	2.52	2.45	2.33	2.03	1.74	1.84	1.25	1.16	1.04	0.93	0.82	0.82	0.88	0.92
Total non-current liabilities +	41.62	34.32	37.87	36.00	40.71	24.23	22.51	22.50	24.21	19.50	15.34	16.95	11.88	9.89	8.68	4.28	4.55	4.62	4.82	5.20
Long-term debt	35.85	29.06	31.31	28.91	32.33	19.11	17.08	17.72	18.87	15.37	11.42	12.35	9.50	7.03	5.76	2.03	2.07	2.04	2.05	2.18
Capital lease obligations
Other non-current liabilities	4.27	3.99	4.64	7.12	48.99	3.34	3.24	2.52	2.57	1.57	1.30	1.17		0.81	0.70	0.56	0.56
Total liabilities	56.81	47.65	51.88	53.01	54.15	34.54	28.71	28.65	31.26	24.37	19.48	22.30	15.01	11.98	11.80	6.03	6.17	6.16	6.72	7.35

Total stockholders' equity +	53.41	49.58	46.74	43.98	40.79	34.51	29.68	27.59	25.41	21.54	21.35	20.55	16.86	15.46	15.04	15.36	15.43	14.93	14.49	13.91
Common stock and paid-in capital	-5.75	-3.52	-0.63	2.07	5.36	6.39	7.58	8.89	9.50	7.61	9.21	10.14	8.10	7.77	8.32	9.97	11.08	11.40	11.95	12.14
Retained earnings	59.16	53.10	47.36	41.91	35.43	28.12	22.09	18.70	15.91	13.93	12.14	10.41	8.75	7.70	6.72	5.39	4.35	3.53	2.53	1.77
Common shares outstanding	377	383	388	394	397	399	403	406	398	397	402	402	366	367	385	409	423	435	444	204

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 +	3.26	10.11	3.55	6.39	5.95	5.58	6.65	8.83	7.26	8.08	6.15	3.13	3.48	8.53	2.94	1.89	2.90	4.48	12.03	7.09	5.70	10.35	8.24	5.82	3.09	2.40	1.28	2.29	1.12	2.11	1.11	0.94	0.96	1.35	0.76	0.67	0.73	0.80	1.99	0.68	0.84	0.45	0.51	0.77	0.87	1.35	0.54	0.61	1.52	5.83	1.85	1.41	1.01	0.81	0.84	0.74	0.79	1.02	0.90	1.36	2.79	0.93	0.94	1.32	1.44	1.57	1.76	1.43	1.57	1.29	1.25	1.02	0.75	0.64	0.85	0.97	0.69	0.69	0.17	0.20	0.31
Cash and cash equivalents	3.25	9.86	1.98	4.58	4.13	4.02	4.65	7.08	5.51	8.08	6.15	3.13	3.48	8.52	2.92	1.89	2.75	4.48	12.03	7.02	5.58	10.33	7.54	5.82	2.98	2.40	1.27	2.29	1.11	2.10	1.10	0.94	0.95	1.34	0.74	0.61	0.71	0.79	1.97	0.66	0.83	0.45	0.50	0.77	0.86	1.34	0.53	0.58	1.50	5.83	1.85	1.41	1.00	0.81	0.83	0.73	0.79	1.02	0.89	1.36	2.79	0.92	0.93	1.31	1.43	1.56	1.75	1.42	1.56	1.28	1.24	1.01	0.73	0.63	0.83	0.95	0.67	0.67	0.16	0.19	0.23
Short-term investments	0.00	0.25	1.56	1.81	1.81	1.56	2.00	1.75	1.75	0.00				0.00	0.02	0.01	0.15			0.07	0.12	0.03	0.70		0.11		0.01	0.01	0.01	0.00	0.01	0.00	0.01	0.01	0.01	0.05	0.01	0.02	0.02	0.02	0.01	0.00	0.00	0.00	0.01	0.01	0.01	0.02	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.01	0.01	0.08
Accounts receivable, net	9.20	10.57	8.91	10.04	9.82	9.63	9.80	9.43	9.35	9.66	9.84	9.49	9.30	9.43	8.92	8.89	8.95	8.95	6.37	6.28	6.34	6.47	5.88	5.16	5.17	4.95	4.99	4.78	4.70	4.60	4.26	4.44	3.99	3.88	3.66	3.26	3.10	3.05	2.90	2.71	2.67	2.54	2.54	2.63	2.54	2.47	2.51	2.66	2.70	1.94	1.95	1.90	1.90	1.80	1.83	1.80	1.89	1.81	1.81	1.68	1.57	1.47	1.56	1.47	1.49	1.41	1.48	1.47	1.42	1.48	1.54	1.60	1.59	1.45	1.46	1.42	1.42	1.39	0.54	0.54	0.54
Inventories	5.50	5.43	5.75	5.56	5.22	4.98	5.43	5.20	5.13	5.09	5.40	5.66	5.66	5.63	5.72	5.67	5.48	5.05	4.91	4.63	4.34	4.03	3.83	3.65	3.45	3.37	3.31	3.21	3.12	3.01	2.98	2.87	2.89	2.97	3.13	2.42	2.33	2.21	2.39	2.09	2.15	1.99	1.99	1.96	1.90	1.86	1.91	1.93	2.06	1.49	1.55	1.49	1.47	1.44	1.52	1.39	1.42	1.36	1.41	1.35	1.26	1.18	1.21	1.15	1.15	1.13	1.17	1.19	1.16	1.17	1.26	1.26	1.25	1.17	1.21	1.18	1.18	1.16	0.41	0.40	0.38
Other current assets	4.36	2.61	4.09	2.60	2.39	1.95	1.91	2.03	1.90	1.76	1.70	1.72	1.77	1.64	1.74	1.65	1.59	1.64	1.43	1.33	1.42	1.13	0.98	1.15	1.14	1.17	0.94	0.95	1.01	0.92	1.17	1.29	1.76	1.24	1.32	1.16	1.11	0.97	0.95	0.87	0.89	0.75	0.99	0.87	0.87	0.86	0.76	0.74	1.03	0.61	0.86	0.84	0.75	0.78	0.76	0.74	0.66	0.63	0.62	0.61	0.57	0.56	0.46	0.41	0.44	0.42	0.39	0.38	0.36	0.41	0.39	0.42	0.41	0.41	0.40	0.43	0.46	0.41	0.16	0.14	0.14
Total current assets	22.32	28.71	22.30	24.58	23.38	22.14	23.78	25.48	23.64	24.59	23.09	20.00	20.21	25.23	19.30	18.10	18.78	20.11	24.72	19.26	17.69	21.96	18.23	15.78	12.74	11.89	10.51	11.22	9.94	10.63	9.57	9.47	9.59	9.42	8.84	7.45	7.25	7.02	8.20	6.33	6.54	5.74	6.03	6.24	6.18	6.54	5.72	5.94	7.31	9.88	6.21	5.64	5.14	4.83	4.95	4.67	4.77	4.82	4.73	5.00	6.19	4.14	4.17	4.35	4.53	4.53	4.80	4.47	4.52	4.35	4.44	4.30	3.99	3.67	3.91	4.01	3.75	3.66	1.28	1.28	1.38
Total non-current assets +	90.97	81.64	80.73	76.65	75.66	75.18	76.58	73.02	73.46	74.14	73.97	74.11	74.45	71.93	71.24	72.48	73.97	72.00	48.88	48.44	48.25	47.10	45.83	45.82	45.95	46.49	46.22	46.75	45.66	45.61	45.51	45.93	46.99	47.25	47.14	39.06	38.97	38.89	39.81	34.87	35.35	34.07	34.17	34.60	34.74	35.42	36.15	37.53	37.99	21.37	21.45	21.41	21.69	22.02	22.08	21.69	22.05	22.01	22.26	19.07	17.24	17.21	17.37	16.93	17.10	17.09	16.62	16.69	16.51	16.74	17.16	17.38	17.51	17.54	17.26	17.27	17.43	17.60	2.92	2.90	2.86
Property, plant and equipment, net		10.57	10.18	9.64	9.33	9.31	9.41				9.17	9.29	9.35	9.28	8.63	8.53	8.45	8.33	7.05	6.56	6.13	5.91	5.18	4.89	4.74	4.75	4.42	4.39	4.19	4.17	3.98	3.95	4.06	4.05	3.93	2.60	2.56	2.58	2.60	2.45	2.48	2.45	2.39	2.41	2.38	2.43	2.41	2.47	2.49	1.77	1.71	1.69	1.69	1.73	1.67	1.60	1.67	1.66	1.63	1.51	1.39	1.41	1.37	1.30	1.31	1.33	1.27	1.27	1.25	1.28	1.27	1.30	1.30	1.27	1.24	1.23	1.26	1.26	0.28	0.28	0.28
Goodwill	55.19	49.36	49.29	47.25	46.49	45.85	46.73	43.84	43.84	44.02	43.58	43.27	43.14	41.20	40.49	41.07	41.72	41.92	26.91	26.90	26.82	26.04	25.78	25.70	25.61	25.71	25.62	25.76	25.24	25.35	25.14	25.12	25.36	25.29	25.13	21.85	21.56	21.33	21.58	19.55	19.63	18.83	18.75	18.81	18.73	18.84	19.05	19.44	19.53	12.50	12.50	12.39	12.44	12.47	12.43	12.03	12.08	11.99	12.00	10.37	9.04	9.27	9.29	9.10	9.11	8.98	8.79	8.77	8.66	8.68	8.75	8.72	8.72	8.71	8.55	8.55	8.58	8.52	2.01	1.99	1.95
Intangible assets	19.15	15.84	16.24	15.15	15.32	15.53	16.26	15.52	16.05	16.67	17.09	17.44	17.97	17.48	17.81	18.58	19.38	20.15	11.93	12.39	12.83	12.69	12.87	13.17	13.54	14.01	14.31	14.86	14.49	14.98	15.22	15.68	16.39	16.68	17.03	13.58	13.82	13.97	14.52	12.84	13.24	12.76	13.02	13.38	13.62	14.11	14.70	15.62	15.98	7.07	7.25	7.33	7.56	7.80	7.97	7.52	7.74	7.82	8.06	6.65	5.86	6.04	6.19	6.05	6.24	6.34	6.14	6.26	6.23	6.42	6.72	6.95	7.09	7.16	7.10	7.21	7.33	7.51	0.41	0.41	0.43
Long-term investments																										0.07	0.11	0.04	0.07	0.06	0.01	0.01		0.03				0.04				0.04				0.04
Other non-current assets
Total assets	113.28	110.34	103.02	101.23	99.04	97.32	100.36	98.50	97.10	98.73	97.06	94.11	94.66	97.15	90.54	90.58	92.75	95.12	73.60	67.70	65.93	69.05	64.06	61.59	58.69	58.38	56.73	57.97	55.60	56.23	55.08	55.40	56.58	56.67	55.99	46.51	46.21	45.91	48.01	42.25	42.95	40.83	41.15	41.77	41.86	42.85	42.69	44.31	46.13	31.86	28.27	27.63	27.41	27.44	27.58	26.36	26.82	26.83	26.99	24.07	23.43	21.35	21.54	21.28	21.62	21.63	21.42	21.16	21.03	21.09	21.60	21.68	21.50	21.21	21.17	21.27	21.17	21.26	4.20	4.18	4.24

Total current liabilities +	14.62	15.19	14.89	12.72	13.17	13.33	14.60	14.77	13.94	14.01	14.16	14.11	15.88	17.01	11.12	11.00	12.07	13.44	7.75	6.93	7.00	10.30	6.23	6.01	5.50	6.20	5.84	7.51	5.90	6.15	5.20	5.98	7.07	7.05	7.03	5.08	5.30	4.87	5.26	5.53	6.32	4.15	5.74	6.10	6.86	5.35	6.22	6.24	5.39	3.13	2.45	2.36	2.30	2.09	2.52	2.70	2.85	3.09	2.79	1.82	4.15	1.71	1.77	1.62	1.78	1.64	1.59	1.52	1.50	1.54	1.84	1.88	1.91	1.90	1.63	1.60	1.80	2.15	0.72	0.78	0.72
Accounts payable	3.34	3.62	2.98	2.98	3.05	3.08	2.61	2.55	2.56	2.87	2.51	2.42	2.80	3.38	2.47	2.59	2.67	2.87	2.30	2.10	2.15	2.18	1.70	1.39	1.60	1.92	1.66	1.39	1.46	1.62	1.34	1.36	1.35	1.43	1.12	0.98	1.03	0.93	0.94	0.85	0.85	0.82	0.78	0.82	0.83	0.82	0.82	0.85	0.83	0.69	0.67	0.65	0.66	0.64	0.68	0.65	0.69	0.61	0.61	0.63	0.62	0.55	0.58	0.57	0.60	0.53	0.59	0.59	0.61	0.54	0.64	0.65	0.73	0.68	0.66	0.62	0.68	0.63	0.15	0.15	0.16
Short-term debt	3.09	3.81	3.82	2.21	2.82	2.48	4.12	5.12	4.45	3.87	4.80	4.81	6.12	5.85	1.01	1.01	1.87	2.80	0.02	0.00	0.00	2.81	0.00	0.68	0.74	0.84	0.82	2.53	1.49	1.27	1.01	1.71	2.81	2.14	2.76	1.54	1.88	1.26	1.97	2.52	3.38	1.05	3.03	3.36	4.16	2.21	3.09	3.08	2.17	0.99	0.39	0.39	0.39	0.09	0.43	0.79	0.92	1.27	1.02	0.02	2.50	0.11	0.10	0.11	0.15	0.24	0.07	0.02	0.02	0.03	0.14	0.15	0.15	0.15	0.02	0.02	0.17	0.48	0.07	0.17	0.09
Current portion of long-term debt	3.09	3.53	3.82	2.21	2.82	2.21	4.12	5.12	4.45	3.61	4.80	4.81	6.12	5.58	1.01	1.01	1.87	2.54	0.02	0.00	0.00	2.63	0.00	0.68	0.74	0.68	0.66	2.38	1.34	0.58	0.59	0.71	1.64	1.18	1.46	16.90	1.88	0.30	1.97	2.52	3.38	1.00				2.22
Deferred revenue
Other current liabilities	5.26	5.05	5.23	4.72	4.44	4.93	5.22	4.51	4.30	4.58	4.31	4.29	4.30	5.18	5.07	4.68	4.67	5.11	3.99	3.35	3.45	4.05	3.48	2.98	2.23	2.52	2.42	2.52	1.98	2.45	1.64	1.56	1.46	2.33	2.27	1.92	1.77	2.03	1.83	1.79	1.67	1.74	1.55	1.55	1.50	1.84	1.67	1.67	1.66	1.25	1.19	1.11	1.02	1.16	1.20	1.05	1.00	1.01	0.97	0.93	0.80	0.84	0.92	0.76	0.80	0.59	0.76	0.72	0.68	0.79	0.84	0.84	0.78	0.95	0.80	0.82	0.81	0.92	0.40	0.36	0.37
Total non-current liabilities +	46.72	41.62	37.11	37.91	36.38	34.32	36.66	36.19	37.54	37.87	37.44	36.08	36.34	36.00	35.69	37.11	39.55	32.15	27.14	23.92	23.88	24.23	26.01	25.71	24.63	22.51	21.53	21.73	22.01	22.50	22.99	22.98	23.39	24.21	24.25	19.05	19.12	19.50	21.09	11.63	11.66	11.44	10.28	10.70	10.71	12.35	11.39	12.50	15.20	9.50	6.72	6.72	6.72	7.03	7.04	8.56	8.69	8.71	9.00	6.59	4.03	4.28	4.37	4.32	4.37	4.55	4.43	4.56	4.54	4.62	4.62	4.73	4.80	4.82	5.10	5.14	5.14	5.20	0.66	0.66	0.65
Long-term debt	40.07	35.85	31.86	33.02	31.37	29.06	31.20	30.28	31.16	31.31	30.49	29.19	29.14	28.91	28.15	29.25	31.39	32.33	21.69	18.77	18.64	19.11	21.09	20.64	19.23	17.08	16.39	16.66	16.81	17.84	17.94	17.88	18.12	18.87	19.23	15.26	15.19	15.37	16.94	11.63	11.65	11.47	10.28	10.66	10.70	12.35	11.39	12.50	15.20	9.50	6.72	6.72	6.72	7.03	7.04	5.75	5.75	5.76	6.12	4.01	1.80	2.03	2.06	2.03	1.93	2.07	1.96	2.03	2.02	2.04	2.04	2.04	2.05	2.05	2.18	2.18	2.18	2.18	0.47	0.47	0.47
Capital lease obligations
Other non-current liabilities	4.42	4.27	4.28	4.27	3.97	3.99	4.34	4.39	4.57	4.64	6.95	6.88	7.21	7.12	35.69	7.86	49.18	48.99	5.45	5.15	3.35	3.34	3.39	3.32	3.26	3.24	3.14	3.13	3.05	2.52	2.68	2.67	2.66	2.57	1.89	1.47	1.46	1.57	1.44	1.35	1.36	1.30	1.25	1.20	1.16	1.17	1.10	1.13	1.13	0.77	0.81	0.80	0.79	0.81	0.72	0.71	0.72	0.70	0.63	0.63	0.62	0.56	0.54	0.53	0.54	0.56	0.59
Total liabilities	61.34	56.81	52.00	50.63	49.56	47.65	51.27	50.96	51.47	51.88	51.59	50.19	52.23	53.01	46.81	48.11	51.62	54.15	34.89	30.84	30.87	34.54	32.24	31.72	30.13	28.71	27.37	29.24	27.90	28.65	28.19	28.96	30.46	31.26	31.28	24.12	24.42	24.37	26.35	20.99	22.03	19.48	20.30	21.09	21.94	22.30	22.18	23.65	25.70	15.01	11.84	11.83	11.81	11.98	12.29	11.27	11.53	11.80	11.80	8.41	8.18	5.99	6.14	5.94	6.14	6.19	6.02	6.08	6.04	6.16	6.46	6.61	6.71	6.72	6.73	6.74	6.94	7.35	1.38	1.44	1.37

Total stockholders' equity +	51.94	53.41	51.02	50.51	49.39	49.58	48.99	47.43	45.52	46.74	45.33	43.75	42.26	43.98	43.55	42.29	40.96	40.79	38.71	36.85	35.06	34.51	31.82	29.88	28.56	29.68	29.36	28.73	27.69	27.59	26.89	26.45	26.12	25.41	24.70	22.39	21.80	21.54	21.66	21.26	20.92	21.35	20.85	20.68	19.91	20.55	20.51	20.66	20.43	16.86	16.44	15.80	15.60	15.46	7.79	15.09	15.29	15.04	15.20	15.67	15.25	15.36	15.40	15.35	15.48	15.43	15.40	15.08	14.99	14.93	15.14	15.07	14.79	14.49	14.44	14.53	14.23	13.91	2.82	2.74	2.87
Common stock and paid-in capital	-8.69	-5.75	-4.88	-5.39	-5.06	-3.52	-2.43	-2.51	-3.03	-0.63	-0.54	-0.54	-0.81	2.07	3.10	3.22	3.43	5.36	4.83	4.78	4.71	6.39	6.12	6.02	5.77	7.58	8.19	8.25	8.25	8.89	9.02	9.22	9.58	9.50	9.26	7.42	7.38	7.61	8.30	8.32	8.44	9.21	9.25	9.50	9.18	10.14	10.64	11.20	11.19	8.10	7.97	7.60	7.62	7.77	0.41	7.96	8.34	8.32	8.77	9.50	9.62	9.97	10.31	10.52	10.90	11.08	11.32	11.22	11.34	11.40	11.90	12.05	12.02	11.95	12.15	12.46	12.32	12.14	1.07	1.04	1.22
Retained earnings	60.63	59.16	55.90	55.90	54.45	53.10	51.42	49.94	48.54	47.36	45.87	44.29	43.06	41.91	40.45	39.07	37.53	35.43	33.88	32.08	30.35	28.12	25.71	23.86	22.79	22.09	21.17	20.48	19.44	18.70	17.87	17.23	16.54	15.91	15.45	14.97	14.42	13.93	13.36	12.94	12.49	12.14	11.60	11.18	10.73	10.41	9.87	9.45	9.24	8.75	8.47	8.20	7.98	7.70	7.37	7.13	6.95	6.72	6.43	6.16	5.64	5.39	5.09	4.82	4.58	4.35	4.08	3.86	3.65	3.53	3.24	3.02	2.77	2.53	2.29	2.08	1.91	1.77	1.75	1.70	1.65
Common shares outstanding	373	377	378	378	379	383	384	383	384	388	388	388	388	393	395	394	395	398	397	396	397	400	399	398	400	402	404	400	403	405	403	403	406	405	400	393	394	397	397	397	399	402	402	402	401	401	404	403	398	371	367	364	362	362	365	369	370	376	383	385	395	395	405	416	418	418	420	424	425	425	438	437	436	436	447	447	441	441	162	166	167

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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 +	7.82	8.67	8.41	9.15	9.54	8.29	4.97	4.54	4.01	3.16	2.82	2.62	2.01	2.04	1.69	1.50	1.66	1.42	1.48	0.41
Net income
Depreciation, depletion and amortization	2.78	3.11	3.41	3.38	2.59	2.33	2.28	2.27	2.03	1.76	1.69	1.68	1.00	0.98	0.86	0.77	0.79	0.79	0.76	0.24
Stock-based compensation	0.31	0.30	0.28	0.31	0.23	0.20	0.18	0.18	0.16	0.13	0.13	0.12	0.09	0.08	0.08	0.08	0.07	0.06	0.05	0.00
Change in inventory	-0.07	-0.03	0.60	-0.83	-1.07	-0.51	-0.46	-0.32	-0.08	0.10	-0.14	-0.11	-0.07	-0.06	-0.03	-0.03	0.11	-0.05	-0.01	0.01
Other working capital changes	4.80	5.29	4.12	6.29	7.79	6.28	2.97	2.42	1.89	1.17	1.14	0.93	0.99	1.04	0.78	0.67	0.70	0.62	0.69	0.16
Cash flow from investing +	-4.05	-5.84	-5.14	-2.16	-21.93	-1.51	-1.49	-1.25	-7.73	-5.53	-1.09	-11.78	-0.26	-1.33	-5.14	-0.86	-0.83	-0.45	-0.59	0.28
Capital expenditures	-1.53	-1.40	-1.48	-2.24	-2.52	-1.47	-0.93	-0.76	-0.51	-0.44	-0.42	-0.43	-0.28	-0.32	-0.27	-0.27	-0.21	-0.26	-0.18	-0.08
Others incl. marketable securities changes	-2.52	-4.44	-3.66	0.08	-19.41	-0.04	-0.56	-0.50	-7.22	-5.09	-0.66	-11.36	0.02	-1.01	-4.88	-0.59	-0.62	-0.19	-0.41	0.36
Cash flow from financing +	1.80	-6.79	-3.62	-2.81	6.58	0.96	-3.12	-2.24	3.85	2.86	-2.62	4.80	3.31	-0.92	3.55	-1.30	-0.56	-0.23	-0.93	-0.26
Dividend payout	-0.64	-0.58	-0.52	-0.46	-0.40	-0.34	-0.30	-0.27	-0.24	-0.24	-0.24	-0.23	-0.22	-0.14	-5.16	-0.74	-0.75
Common stock repurchases	-3.00	-4.00	-3.00	-3.00	-2.00	-1.50	-1.50	-0.50	-0.75	-1.25	-0.50	6.75	-0.09	-1.15	-1.34	-1.01	-0.41	-0.19	-0.90	-0.30
Net Debt Issuance	5.44	-2.21	-0.10	0.65	8.98	2.80	-1.32	-1.47	4.84	4.35	-1.88	-1.72	3.62	0.37	10.05	0.46	0.61	-0.04	-0.03	0.04

Change in cash	5.57	-3.97	-0.36	4.19	-5.81	7.74	0.37	1.05	0.13	0.33	-1.02	-4.48	5.02	-0.17	0.10	-0.65	0.28	0.74	-0.03	0.43
Change in exchange rate										-0.15	-0.13	-0.12	-0.04	0.04	0.00	0.01	0.01

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 +	1.19	3.46	2.24	1.40	0.72	3.29	2.17	1.96	1.25	3.72	2.41	1.54	0.73	3.49	1.94	1.53	2.20	2.69	2.65	2.23	1.98	3.34	2.71	1.89	0.36	1.91	1.12	1.29	0.65	1.80	1.22	1.44	0.08	1.87	0.93	0.85	0.36	1.21	0.77	0.89	0.29	1.23	0.74	0.76	0.08	0.95	0.68	0.89	0.10	0.73	0.51	0.48	0.30	0.66	0.48	0.51	0.39	0.64	0.36	0.35	0.34	0.44	0.43	0.28	0.34	0.54	0.39	0.38	0.36	0.46	0.37	0.35	0.24	0.54	0.39	0.34	0.22	0.21	0.10	0.07	0.03
Net income
Depreciation, depletion and amortization	0.74	0.73	0.66	0.69	0.71	0.74	0.74	0.79	0.84	0.84	0.85	0.86	0.86	0.85	0.84	0.84	0.86	0.68	0.63	0.66	0.62	0.60	0.58	0.57	0.57	0.58	0.58	0.57	0.56	0.56	0.56	0.57	0.58	0.57	0.52	0.48	0.46	0.47	0.43	0.44	0.42	0.42	0.43	0.42	0.42	0.43	0.46	0.43	0.37	0.25	0.25	0.25	0.25	0.25	0.25	0.24	0.24	0.25	0.23	0.18	0.18	0.19	0.19	0.19	0.20	0.21	0.20	0.19	0.19	0.19	0.20	0.20	0.20	0.20	0.19	0.19	0.19	0.12	0.04	0.04	0.04
Stock-based compensation	0.08	0.08	0.07	0.08	0.08	0.08	0.07	0.08	0.07	0.06	-0.15	-0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.05	0.04	0.04	0.05	0.05	0.04	0.04	0.05	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	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	0.02	0.02	0.02	0.01	0.02	0.02	0.02	0.06	0.00	0.00	0.01	0.00		0.02		0.00	0.00	-0.01	0.00
Change in inventory						-0.03				0.60				-0.83	-0.83			-1.07	-1.07	-1.07	-1.07	-0.08	-0.12	-0.17	-0.14	-0.01	-0.18	-0.13	-0.14	0.01	-0.14	-0.07	-0.12	0.13	-0.06	-0.04	-0.11	0.08	0.05	0.03	-0.06	0.03	-0.05	-0.04	-0.08	0.00	-0.06	-0.02	-0.03	0.06	-0.03	-0.03	-0.07	0.07	-0.03	-0.03	-0.08	0.03	0.00	0.00	-0.06	0.03	-0.01	-0.02	-0.03	0.05	0.03	0.03	-0.01	0.05	-0.03	-0.02	-0.04	0.05	-0.01	-0.01	-0.05	0.04	0.00	0.00	-0.03
Other working capital changes	0.37	2.65	1.51	0.63	-0.06	2.50	1.36	1.09	0.35	2.23	1.71	0.76	-0.21	3.39	1.85	0.62	1.27	2.99	3.04	2.58	2.37	2.77	2.20	1.43	-0.12	1.30	0.68	0.80	0.19	1.19	0.75	0.90	-0.42	1.12	0.43	0.37	-0.03	0.63	0.26	0.39	-0.10	0.74	0.34	0.35	-0.28	0.50	0.25	0.44	-0.26	0.40	0.26	0.24	0.09	0.31	0.24	0.27	0.21	0.34	0.11	0.15	0.20	0.19	0.23	0.09	0.16	0.27	0.14	0.13	0.17	0.16	0.21	0.17	0.08	0.28	0.21	0.14	0.08	0.04	0.07	0.04	0.02
Cash flow from investing +	-8.96	0.89	-4.12	-0.29	-0.53	0.02	-3.58	-0.25	-2.03	-0.38	-4.77	-3.59	-3.14	-2.16	-0.55	-0.42	-0.67	-18.69	-0.62	-0.63	-2.00	-0.63	-0.37	-0.26	-0.26	-0.34	-0.20	-0.77	-0.18	-0.72	-0.17	-0.19	-0.18	-0.28	-6.97	-0.10	-0.38	-0.09	-4.20	-0.11	-1.14	-0.51	-0.11	-0.08	-0.39	-0.13	0.42	-0.01	-12.07	-0.07	-0.06	-0.07	-0.07	-0.06	-0.96	-0.24	-0.07	-0.07	-3.70	-1.28	-0.09	-0.15	-0.32	-0.11	-0.28	-0.55	-0.06	-0.15	-0.07	-0.15	-0.15	-0.09	-0.06	-0.45	-0.10	0.00	-0.03	0.29	-0.04	0.03	0.00
Capital expenditures	-0.38	-0.47	-0.40	-0.29	-0.36	-0.48	-0.27	-0.30	-0.35	-0.41	-0.33	-0.28	-0.46	-0.55	-0.55	-0.51	-0.64	-0.83	-0.52	-0.54	-0.63	-0.59	-0.37	-0.27	-0.25	-0.29	-0.22	-0.22	-0.20	-0.28	-0.17	-0.18	-0.12	-0.22	-0.11	-0.09	-0.09	-0.13	-0.08	-0.11	-0.12	-0.13	-0.10	-0.10	-0.10	-0.16	-0.09	-0.08	-0.10	-0.09	-0.06	-0.07	-0.07	-0.10	-0.08	-0.07	-0.07	-0.08	-0.06	-0.06	-0.06	-0.09	-0.06	-0.06	-0.05	-0.08	-0.04	-0.03	-0.05	-0.10	-0.05	-0.06	-0.05	-0.06	-0.05	-0.03	-0.04	-0.04	-0.01	-0.01	-0.01
Others incl. marketable securities changes	-8.59	1.36	-3.72	0.01	-0.17	0.50	-3.31	0.05	-1.68	0.03	-4.43	-3.30	-2.68	-1.61	0.00	0.09	-0.03	-17.86	-0.09	-0.09	-1.37	-0.04	0.00	0.01	-0.01	-0.05	0.02	-0.55	0.02	-0.44	0.01	0.00	-0.06	-0.07	-6.86	-0.01	-0.29	0.05	-4.12	0.01	-1.02	-0.38	-0.01	0.02	-0.30	0.03	0.51	0.07	-11.96	0.02	0.00	0.00	0.00	0.05	-0.89	-0.17	0.00	0.01	-3.64	-1.22	-0.03	-0.06	-0.25	-0.05	-0.23	-0.47	-0.02	-0.12	-0.01	-0.05	-0.10	-0.04	0.00	-0.39	-0.06	0.03	0.01	0.33	-0.03	0.04	0.02
Cash flow from financing +	1.09	3.53	-0.63	-0.99	-0.10	-3.67	-1.19	-0.11	-1.82	-1.43	1.86	-1.46	-2.59	2.39	-0.15	-1.91	-3.15	8.47	3.04	-0.08	-4.85	-0.05	-0.79	1.18	0.62	-0.51	-1.87	0.69	-1.43	-0.01	-0.88	-1.01	-0.34	-1.14	6.08	-0.96	-0.12	-2.19	4.75	-0.91	1.14	-0.74	-0.82	-0.83	-0.10	0.09	-1.11	-1.81	7.64	3.32	-0.02	0.03	-0.03	-0.61	0.56	-0.28	-0.59	-0.45	2.87	-0.53	1.65	-0.32	-0.48	-0.31	-0.18	-0.15	-0.01	-0.41	0.01	-0.21	0.03	0.01	-0.07	-0.29	-0.41	-0.03	-0.19	0.00	-0.10	-0.14	-0.02
Dividend payout	-0.16	-0.16	-0.16	-0.16	-0.15	-0.15	-0.15	-0.15	-0.14	-0.14	-0.14	-0.14	-0.12	-0.12	-0.12	-0.12	-0.10	-0.10	-0.10	-0.10	-0.09	-0.09	-0.09	-0.09	-0.08	-0.08	-0.08	-0.08	-0.07	-0.07	-0.07	-0.07	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	0.00	-0.90	-2.08	-0.01	-2.18	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-3.00	-3.00	2.00	-2.00	-2.00	-1.00	-3.00	0.00	-3.00	0.00	-3.00	-3.00	-3.00	-1.00	-0.01	0.05	-2.00	-0.10	-2.00	-2.00	-2.00	-0.03	-1.50	-1.50	-1.50	-0.75	-0.25	-0.75	-0.75	-0.25	-0.25	0.04	1.31	0.75	1.70	-0.25	-0.50	-0.25	5.45	0.75	-1.00	0.50	0.01	0.02	-0.50	4.06	0.02	0.02	5.30	0.09	0.03	0.07	-0.09	-0.35	-0.40	-0.10	-0.30	-0.35	-0.23	-0.23	-0.54	-0.35	-0.48	-0.19	0.03	0.00	0.01	-0.41	0.01	-0.09	0.03	0.02	-0.10	-0.36	-0.46		-0.07	-0.07	0.00	-0.22	0.02
Net Debt Issuance	4.26	6.69	-2.47	1.17	2.05	-2.52	1.96	0.04	1.31	-1.29	4.99	1.68	0.52	3.51	-0.03	-1.84	-1.04	8.67	5.14	2.03	-2.76	0.07	0.80	2.77	2.20	0.31	-1.54	1.52	-0.61	0.31	-0.56	-0.98	-1.59	-1.83	4.44	-0.65	0.44	-1.88	-0.64	-1.60	2.20	-1.18	-0.77	-0.79	0.46	-3.91	-1.08	-1.78	2.39	3.29	0.01	0.01	0.12	-0.21	1.01	-0.14	-0.28	0.80	5.18	-0.29	4.37	0.03	-0.01	-0.13	-0.20	-0.15	-0.01	0.00	0.00	-0.12	0.00	-0.01	0.03	0.06	0.04	-0.03	-0.12	0.07	-0.10	0.08	-0.04

Change in cash	-6.68	7.87	-2.52	0.12	0.09	-0.36	-2.60	1.59	-2.60	1.92	-0.50	-3.50	-5.01	3.72	1.24	-0.80	-1.61	-7.54	5.07	1.53	-4.87	2.66	1.55	2.81	0.72	1.06	-0.95	1.22	-0.96	1.07	0.18	0.25	-0.44	0.44	0.04	-0.21	-0.14	-1.18	1.31	-0.19	0.33	-0.05	-0.27	-0.10	-0.48	0.81	-0.05	-0.91	-4.33	3.98	0.48	0.40	0.15	0.02	0.10	-0.06	-0.23	0.13	-0.47	-1.43	1.87	-0.01	-0.38	-0.12	-0.13	-0.17	0.32	-0.18	0.30	0.10	0.25	0.27	0.12	-0.21	-0.12	0.30	0.00	0.49	-0.03	-0.05	0.02
Change in exchange rate																																						-0.11	-0.02	-0.06	0.04	-0.02	-0.08	0.04	-0.06	-0.11	-0.03	0.02	0.00	0.00	0.05	-0.04	-0.05	0.03	0.02	-0.04	0.03	0.01	0.01	0.02	-0.03	0.02	-0.01	0.02	-0.02

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THERMO FISHER SCIENTIFIC INC.

Income Statement - THERMO FISHER SCIENTIFIC INC. (TMO)

Income Statement - THERMO FISHER SCIENTIFIC INC. (TMO)

Balance Sheet - THERMO FISHER SCIENTIFIC INC. (TMO)

Balance Sheet - THERMO FISHER SCIENTIFIC INC. (TMO)

Cash Flow - THERMO FISHER SCIENTIFIC INC. (TMO)

Cash Flow - THERMO FISHER SCIENTIFIC INC. (TMO)