ABBOTT LABORATORIES

	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	44.33	41.95	40.11	43.65	43.08	34.61	31.90	30.58	27.39	20.85	20.41	20.25	21.85	39.87	38.85	35.17	30.77	29.53	25.91	22.48
Cost of revenue	19.72	20.63	20.07	21.33	19.86	17.23	15.21	14.76	14.32	9.61	9.45	9.76	9.80	10.64	15.41	14.57	13.15	12.48	11.33	9.63
Gross profit	24.61	21.33	20.04	22.32	23.21	17.38	16.69	15.82	13.07	11.24	10.96	10.49	9.86	10.85	23.44	20.59	17.62	17.04	14.59	12.84
Total operating expenses +	16.59	14.47	13.60	13.96	14.01	12.09	12.10	11.98	11.09	8.00	8.01	7.57	7.71	8.85	16.60	13.54	11.05	10.96	9.64	8.51
Selling, general and administrative	12.38	11.70	11.20	11.01	11.32	9.70	9.77	9.74	9.12	6.67	6.79	6.53	6.94	12.06	12.76	10.38	8.41	8.44	7.41	6.35
Research and development	2.96	2.82	2.72	2.85	2.74	2.42	2.41	2.29	2.13	1.36	1.37	1.29	1.37	1.54	4.06	3.57	2.74	2.69	2.40	2.23
Other operating expenses	1.25	-0.05	-0.32	0.10	-0.05	-0.03	-0.07	-0.05	-0.15	-0.04	-0.14	-0.24	-0.60	-4.76	-0.22	-0.41	-0.10	-0.17	-0.17	-0.07
Operating income	8.05	6.83	6.44	8.36	9.20	5.29	4.59	3.84	1.97	3.25	2.95	2.92	2.15	2.01	6.84	7.05	6.57	6.09	4.95	4.34
Non-operating income (net)	0.42	0.19	0.23	-0.06	-0.99	-0.32	-0.51	-0.97	0.26	-1.84	0.23	-0.40	0.38	4.26	-1.64	-1.34	0.62	-0.23	-0.48	-2.06
Income before tax	8.47	7.01	6.66	8.31	8.21	4.97	4.08	2.87	2.23	1.41	3.18	2.52	2.52	6.26	5.20	5.71	7.19	5.86	4.47	2.28
Income tax expense	1.94	-6.39	0.94	1.37	1.14	0.50	0.39	0.54	1.88	0.35	0.58	0.80	0.14	0.30	0.47	1.09	1.45	1.12	0.86	0.56
Net income	6.52	13.40	5.72	6.93	7.07	4.50	3.69	2.37	0.48	1.40	4.42	2.28	2.58	5.96	4.73	4.63	5.75	4.88	3.61	1.72

Show Quarterly Income Statement

	Jun-26	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	12.59	11.16	11.46	11.37	11.14	10.36	10.97	10.64	10.38	9.96	10.24	10.14	9.98	9.75	10.09	10.41	11.26	11.90	11.47	10.93	10.22	10.46	10.70	8.85	7.33	7.73	8.31	8.08	7.98	7.54	7.77	7.66	7.77	7.39	7.59	6.83	6.64	6.34	5.33	5.30	5.33	4.89	5.19	5.15	5.17	4.90	5.36	5.10	5.55	5.24	5.66	5.37	5.45	5.38	10.84	9.77	9.81	9.46	10.38	9.82	9.62	9.04	9.97	8.68	8.83	7.70	8.79	7.76	7.50	6.72	7.95	7.50	7.31	6.77	7.22	6.38	6.37	5.29	6.22	5.57	5.50	5.18
Cost of revenue	5.29	4.88	4.92	5.03	4.85	4.91	5.38	5.21	5.07	4.94	4.98	5.11	5.03	4.94	5.12	5.20	5.48	5.53	5.26	4.87	4.85	4.89	5.01	4.52	3.85	3.85	3.93	3.87	3.78	3.65	3.68	3.67	3.79	3.61	3.81	3.35	3.58	3.56	2.42	2.43	2.29	2.14	2.21	2.24	2.22	2.08	2.34	2.33	2.51	2.47	2.61	2.45	2.55	2.43	4.06	3.70	3.64	3.73	3.84	3.97	3.87	3.86	4.05	3.74	3.54	3.34	3.78	3.36	3.13	2.94	3.18	3.35	3.12	2.96	3.16	2.86	2.80	2.18	2.87	2.39	2.39	2.17
Gross profit	7.30	6.28	6.54	6.34	6.29	5.44	5.60	5.43	5.31	5.02	5.26	5.03	4.95	4.81	4.97	5.21	5.77	6.37	6.21	6.06	5.38	5.57	5.69	4.33	3.48	3.88	4.38	4.21	4.20	3.89	4.08	3.98	3.98	3.78	3.78	3.48	3.06	2.77	2.92	2.87	3.05	2.75	2.98	2.91	2.95	2.82	3.02	2.77	3.05	2.77	3.04	2.92	2.90	2.95	6.78	6.08	6.17	5.73	6.54	5.84	5.75	5.18	5.92	4.93	5.28	4.36	5.01	4.40	4.37	3.78	4.77	4.14	4.19	3.80	4.06	3.51	3.57	3.11	3.35	3.18	3.11	3.01
Total operating expenses +	5.52	4.44	4.29	4.31	4.24	3.76	3.61	3.61	3.62	3.64	3.39	3.36	3.43	3.41	3.53	3.51	3.44	3.48	3.76	3.44	3.38	3.44	3.27	2.88	2.84	3.10	2.98	3.01	3.01	3.13	2.91	2.93	3.03	3.11	3.05	2.57	2.67	2.84	1.94	1.95	2.23	2.22	2.17	2.20	2.22	2.21	1.69	2.04	2.09	2.12	2.29	2.10	2.27	2.33	4.33	4.09	3.96	4.01	4.46	5.25	3.80	3.78	4.09	3.75	3.68	2.89	3.14	2.76	2.70	2.72	3.03	2.75	2.79	2.64	2.54	2.59	2.38	2.41	3.61	2.49	2.57	1.95
Selling, general and administrative		3.74	3.13	3.05	3.09	3.06	2.91	2.90	2.94	2.96	2.72	2.68	2.74	2.76	2.83	2.69	2.76	2.79	3.05	2.74	2.79	2.78	2.55	2.30	2.28	2.55	2.41	2.44	2.43	2.48	2.36	2.38	2.47	2.54	2.46	2.10	2.13	2.42	1.61	1.63	1.74	1.70	1.66	1.67	1.73	1.74	1.64	1.60	1.79	1.76	1.70	1.73	1.71	1.79	3.19	2.92	2.94	3.00	2.91	4.24	2.76	2.85	2.80	2.67	2.74	2.16	2.23	2.09	2.02	2.07	2.30	2.07	2.05	2.02	1.88	1.95	1.80	1.66	1.70	1.66	1.52	1.46
Research and development	0.88	0.76	0.74	0.79	0.73	0.70	0.73	0.71	0.70	0.68	0.69	0.66	0.71	0.65	0.69	0.78	0.68	0.70	0.76	0.67	0.65	0.65	0.70	0.58	0.56	0.58	0.58	0.59	0.58	0.67	0.56	0.57	0.57	0.58	0.62	0.49	0.52	0.54	0.34	0.34	0.35	0.38	0.37	0.38	0.35	0.31	0.36	0.31	0.34	0.39	0.39	0.36	0.36	0.35	1.14	1.16	1.01	1.01	1.15	1.01	1.04	0.93	1.30	1.08	0.86	0.73	0.75	0.68	0.67	0.65	0.73	0.68	0.66	0.62	0.66	0.64	0.58	0.58	0.60	0.62	1.05	0.49
Other operating expenses	4.64	-0.06	0.42	0.47	0.41	-0.01	-0.03	0.00	-0.01	-0.01	-0.02	0.02	-0.02	-0.01	0.01	0.03	0.00	0.00	-0.04	0.03	-0.07	0.00	0.03	-0.01	0.00	-0.03	-0.01	-0.03	0.00	-0.02	-0.01	-0.02	-0.01	-0.02	-0.03	-0.02	0.02	-0.13	-0.01	-0.01	0.15	0.14	0.14	0.15	0.15	0.16	-0.31	0.13	-0.03	-0.03	0.20	0.01	0.20	0.20	0.00	0.00	0.00	0.00	0.40	0.00	0.00	0.00	0.00	0.00	0.07	0.00	0.17	0.00	0.00	0.00	0.00	0.00	0.08	0.00	0.00	0.00	0.00	0.17	1.31	0.21	0.00	0.00
Operating income	1.78	1.84	2.25	2.06	2.05	1.69	1.99	1.82	1.69	1.39	1.86	1.68	1.51	1.40	1.44	1.70	2.33	2.89	2.45	2.62	2.00	2.13	2.41	1.46	0.64	0.78	1.41	1.20	1.19	0.76	1.18	1.05	0.95	0.67	0.74	0.91	0.39	-0.07	0.98	0.92	0.82	0.52	0.82	0.71	0.73	0.61	0.83	0.73	0.68	0.37	0.76	0.47	0.63	0.62	2.42	0.31	0.56	0.51	2.08	0.60	1.77	1.30	1.83	1.18	1.61	1.47	1.86	1.64	1.67	1.06	1.74	1.40	1.41	1.15	1.52	0.93	1.19	0.95	-0.25	0.69	0.54	1.06
Non-operating income (net)	-0.26	-0.39	0.11	0.12	0.10	0.09	0.04	0.12	-0.08	0.05	-0.07	-0.01	0.13	0.16	-0.12	0.06	0.02	-0.01	-0.12	-0.13	-0.65	-0.09	-0.03	-0.04	-0.12	-0.15	-0.17	-0.10	-0.09	-0.13	-0.23	-0.33	-0.17	-0.24	-0.16	-0.28	-0.09	0.80	-0.10	-1.10	-0.10	-0.52	0.02	0.00	0.26	0.04	-0.03	-0.01	0.06	0.06	-0.02	0.16	-0.03	-0.06	-1.54	1.56	1.44	1.00	-0.13	-0.09	-0.10	-0.23	-0.06	-0.12	-0.05	-0.15	-0.04	0.23	-0.10	0.87	-0.06	-0.02	0.23	0.01	-0.04	-0.03	0.07	-0.18	0.01	0.04	0.11	0.07
Income before tax	1.52	1.45	2.36	2.18	2.15	1.78	2.03	1.94	1.61	1.44	1.80	1.67	1.64	1.56	1.32	1.76	2.35	2.88	2.33	2.49	1.35	2.04	2.39	1.42	0.53	0.63	1.24	1.10	1.10	0.63	0.95	0.72	0.78	0.43	0.57	0.63	0.30	0.74	0.88	-0.18	0.72	0.00	0.83	0.71	0.99	0.65	0.80	0.72	0.74	0.42	0.74	0.63	0.60	0.55	0.87	1.87	2.00	1.51	1.95	0.50	1.68	1.07	1.77	1.06	1.56	1.32	1.82	1.87	1.57	1.93	1.69	1.37	1.64	1.16	1.48	0.89	1.25	0.77	-0.24	0.73	0.66	1.14
Income tax expense	0.60	0.37	0.58	0.54	0.37	0.45	-7.20	0.29	0.31	0.21	0.20	0.24	0.26	0.24	0.29	0.32	0.33	0.43	0.34	0.39	0.16	0.25	0.23	0.19	-0.01	0.09	0.19	0.14	0.10	-0.04	0.29	0.17	0.06	0.02	1.44	0.07	0.03	0.35	0.11	0.18	0.12	-0.05	0.14	0.12	0.20	0.12	0.17	0.28	0.28	0.08	0.15	-0.15	0.13	0.01	-0.18	-0.07	0.28	0.27	0.34	0.20	-0.27	0.21	0.33	0.17	0.27	0.32	0.28	0.39	0.28	0.49	0.30	0.29	0.31	0.22	0.28	0.18	0.26	0.13	0.23	0.01	0.04	0.27
Net income	0.93	1.08	1.78	1.64	1.78	1.33	9.23	1.65	1.30	1.23	1.59	1.44	1.38	1.32	1.03	1.44	2.02	2.45	1.99	2.10	1.19	1.79	2.16	1.23	0.54	0.56	1.05	0.96	1.01	0.67	0.65	0.56	0.73	0.42	-0.83	0.60	0.28	0.42	0.80	-0.33	0.62	0.32	0.77	0.58	0.78	2.29	0.90	0.54	0.47	0.38	0.59	0.97	0.48	0.54	1.05	1.94	1.72	1.24	1.62	0.30	1.94	0.86	1.44	0.89	1.29	1.00	1.54	1.48	1.29	1.44	1.54	1.08	1.32	0.94	1.20	0.72	0.99	0.70	-0.48	0.72	0.61	0.86

about 2 months 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 +	8.94	7.97	7.28	10.17	10.25	7.15	4.14	4.09	9.61	18.78	6.13	4.46	8.10	15.17	8.10	9.13	9.93	5.08	2.82	1.37
Cash and cash equivalents	8.52	7.62	6.90	9.88	9.80	6.84	3.86	3.84	9.41	18.62	5.00	4.06	3.48	10.80	6.81	7.32	8.81	4.11	2.46	0.52
Short-term investments	0.42	0.35	0.38	0.29	0.45	0.31	0.28	0.24	0.20	0.16	1.12	0.40	4.62	4.37	1.28	1.80	1.12	0.97	0.36	0.85
Accounts receivable, net	7.93	6.93	6.57	6.22	6.49	6.41	5.43	5.18	5.25	3.25	3.42	3.59	3.99	7.61	7.68	7.18	6.54	5.47	4.95	4.23
Inventories	6.49	6.19	6.57	6.17	5.16	5.01	4.32	3.80	3.60	2.43	2.60	2.64	2.69	3.79	3.28	3.19	3.26	2.78	2.95	2.81
Other current assets	2.64	2.57	2.26	2.66	2.35	1.87	1.79	1.57	1.69	2.32	2.01	2.87	4.47	4.74	4.70	4.62	3.58	3.72	3.32	2.87
Total current assets	26.00	23.66	22.67	25.22	24.24	20.44	15.67	14.63	20.15	26.78	14.16	15.26	19.25	31.32	23.77	22.32	23.31	17.04	14.04	11.28
Total non-current assets +	60.72	57.76	50.54	49.21	50.96	52.11	52.22	52.54	56.10	28.24	29.85	30.24	23.71	35.91	36.51	38.26	29.27	25.38	25.67	24.90
Property, plant and equipment, net	12.94	11.73	11.28	9.16	8.96	9.03	8.04	7.56	7.61	5.71	5.73	5.94	5.91	8.06	7.87	7.97	7.62	7.22	7.52	6.95
Goodwill	24.04	23.11	23.68	22.80	23.23	23.74	23.20	23.25	24.02	7.68	9.64	10.07	9.77	15.77	15.71	15.93	13.20	9.99	10.13	9.45
Intangible assets	5.53	6.65	8.82	10.45	12.74	14.78	17.03	18.94	21.47	4.54	5.56	6.20	5.74	8.59	9.99	12.15	6.29	5.15	5.72	6.40
Long-term investments	0.92	0.89	0.80	0.77	0.82	0.82	0.88	0.90	0.88	2.95	4.04	0.23	0.12	0.27	0.38	0.30	1.13
Other non-current assets
Total assets	86.71	81.41	73.21	74.44	75.20	72.55	67.89	67.17	76.25	55.01	44.00	43.79	42.95	67.24	60.28	60.57	52.58	42.42	39.71	36.18

Total current liabilities +	16.50	14.16	13.84	15.49	13.11	11.91	10.86	9.01	8.91	6.66	9.19	10.53	9.51	13.28	15.48	17.26	13.05	11.59	9.10	11.95
Accounts payable	4.24	4.20	4.30	4.61	4.41	3.95	3.25	2.98	2.40	1.18	1.08	1.06	1.03	1.80	1.72	1.54	1.28	1.35	1.22	1.18
Short-term debt	3.31	1.75	1.33	2.48	1.00	0.46	1.68	0.21	0.71	1.33	3.13	4.44	3.17	2.39	3.37	6.39	5.19	2.73	2.73	5.40
Current portion of long-term debt	3.03	1.50	1.08	2.25	0.75	0.22	1.48	0.21	0.71	1.33	0.44	0.50
Deferred revenue
Other current liabilities	8.38	7.61	7.73	8.06	7.39	7.14	5.70	5.53	5.49	3.97	4.55	4.70	5.13	8.44	9.87	8.02	6.14	6.70	5.10	5.33
Total non-current liabilities +	17.45	19.36	20.55	22.04	26.07	27.64	25.72	27.44	36.24	27.63	13.49	11.69	8.18	27.14	20.27	20.55	16.34	13.35	12.83	10.17
Long-term debt	9.90	12.63	13.60	14.52	17.30	18.53	16.66	19.36	27.21	20.68	5.87	3.41	3.39	18.09	12.04	12.52	11.27	8.71	9.49	7.01
Capital lease obligations	0.93	0.90	0.95	0.94	0.96	0.90	0.76
Other non-current liabilities	2.54	3.44	3.47	3.80	3.69	3.68	3.94	3.98	9.03	4.61	4.86	5.70	4.79	9.06	8.23	7.20	5.20
Total liabilities	33.94	33.51	34.39	37.53	39.17	39.55	36.59	36.45	45.15	31.95	19.92	19.64	17.69	40.42	35.75	36.99	29.52	24.94	21.94	22.12

Total stockholders' equity +	52.13	47.66	38.60	36.69	35.80	32.78	31.09	30.52	30.90	20.54	21.21	21.53	25.17	26.72	24.44	22.68	23.14	17.48	17.78	14.05
Common stock and paid-in capital	2.35	0.40	1.05	1.43	4.27	5.16	5.24	5.96	6.92	-5.03	-4.55	-1.35	3.19	2.57	3.53	3.75	6.09	3.65	6.97	4.49
Retained earnings	49.78	47.26	37.55	35.26	31.53	27.63	25.85	24.56	23.98	25.57	25.76	22.87	21.98	24.15	20.91	18.93	17.05	13.83	10.81	9.57
Common shares outstanding	1,747	1,748	1,749	1,764	1,789	1,786	1,781	1,770	1,749	1,483	1,506	1,527	1,574	1,592	1,570	1,556	1,555	1,561	1,560	1,537

Show Quarterly Balance Sheet

	Jun-26	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 +	0.00	7.30	8.94	7.73	7.28	6.84	7.97	7.79	7.22	6.65	7.28	7.05	8.16	10.17	10.17	9.91	9.29	8.16	10.25	9.69	8.94	8.37	7.15	4.73	5.04	3.67	4.14	4.34	3.38	3.26	4.09	7.55	3.26	4.04	9.61	11.20	9.84	8.86	18.78	4.51	4.44	3.96	6.13	6.14	11.18	9.85	4.46	4.88	7.06	7.05	8.10	8.61	9.39	8.52	15.17	11.50	11.00	9.53	8.10	7.98	8.89	8.38	5.45	3.85	4.37	1.82	9.93	8.70	6.89	5.70	5.08	3.77	5.18	3.64	2.82	2.55	2.24	1.64	1.37	1.05	1.10	2.40
Cash and cash equivalents		6.80	8.52	7.51	6.95	6.53	7.62	7.56	6.99	6.28	6.90	6.71	7.84	9.88	9.88	9.59	8.94	7.68	9.80	9.30	8.66	8.05	6.84	4.48	4.76	3.38	3.86	4.09	3.14	3.02	3.84	7.37	3.07	3.86	9.41	11.01	9.68	8.71	18.62	2.50	2.58	3.33	5.00	3.13	4.05	3.23	4.06	3.61	3.57	2.06	3.48	2.88	5.57	4.37	10.80	8.00	7.05	4.35	6.81	5.05	4.08	2.74	3.65	3.82	4.32	1.57	8.81	4.88	4.20	4.87	4.11	2.81	3.80	2.71	2.46	1.91	1.54	0.68	0.52	0.53	0.79	2.34
Short-term investments		0.49	0.42	0.22	0.33	0.31	0.35	0.23	0.23	0.37	0.38	0.34	0.32	0.29	0.29	0.31	0.35	0.48	0.45	0.39	0.29	0.32	0.31	0.25	0.27	0.29	0.28	0.24	0.24	0.24	0.24	0.18	0.20	0.19	0.20	0.19	0.16	0.15	0.16	2.01	1.86	0.62	1.12	3.01	7.13	6.62	0.40	1.26	3.49	4.99	4.62	5.72	3.82	4.14	4.37	3.51	3.95	5.18	1.28	2.93	4.82	5.64	1.80	0.03	0.05	0.26	1.12	3.82	2.68	0.83	0.97	0.96	1.38	0.93	0.36	0.64	0.70	0.96	0.85	0.52	0.31	0.06
Accounts receivable, net		8.21	7.93	8.14	7.97	7.33	6.93	7.05	6.85	6.61	6.57	6.50	6.17	8.17	6.22	6.41	7.20	7.18	6.49	6.41	6.11	6.10	6.41	5.65	5.14	5.29	5.43	5.45	5.55	5.35	5.18	5.27	5.19	5.36	5.25	4.80	4.63	4.51	3.25	3.32	3.57	3.43	3.42	3.46	3.55	3.48	3.59	3.62	4.06	3.88	3.99	3.88	7.18	7.33	9.37	6.95	6.77	7.66	9.69	7.04	7.04	7.16	8.73	6.25	6.34	6.52	6.54	5.47	5.45	5.23	5.47	4.99	5.19	5.00	4.95	4.21	3.40	3.28	4.23	3.58	3.67	3.34
Inventories		6.99	6.49	6.71	6.95	6.64	6.19	6.81	6.81	6.83	6.57	6.65	6.87	6.17	6.17	5.73	5.90	5.69	5.16	5.26	5.44	5.39	5.01	5.15	5.20	4.57	4.32	4.39	4.35	4.09	3.80	3.78	3.71	3.83	3.60	3.48	3.60	4.00	2.43	2.61	2.81	2.79	2.60	2.63	2.74	2.62	2.64	2.70	2.82	2.78	2.69	2.80	2.73	2.71	3.79	3.81	3.52	3.55	3.28	3.27	3.48	3.40	3.19	3.31	3.17	3.41	3.26	3.42	3.52	3.16	2.78	3.10	3.16	3.08	2.95	2.92	2.15	2.17	2.81	2.74	2.63	2.42
Other current assets		3.01	2.64	2.26	2.26	2.34	2.57	2.15	2.23	2.29	2.26	2.47	2.31	8.88	2.66	2.80	2.57	2.40	2.35	2.13	2.13	1.96	1.87	1.86	1.84	1.97	1.79	1.94	1.92	1.72	1.57	1.59	1.95	1.74	1.69	1.90	1.91	1.96	2.32	2.54	2.17	2.23	2.01	3.66	3.67	4.03	2.87	5.27	4.32	4.23	4.47	4.46	3.77	3.95	2.99	5.00	4.97	4.87	2.70	4.81	4.73	4.71	4.95	6.04	6.04	5.94	3.58	3.82	3.77	3.92	3.72	3.37	3.43	3.40	3.32	3.15	4.56	4.41	2.87	2.71	2.50	2.44
Total current assets		25.51	26.00	24.84	24.47	23.15	23.66	23.80	23.12	22.38	22.67	22.66	23.51	25.22	25.22	24.85	24.96	23.43	24.24	23.49	22.63	21.82	20.44	17.39	17.22	15.50	15.67	16.12	15.20	14.41	14.63	18.20	14.12	14.96	20.15	21.38	19.98	19.33	26.78	12.98	12.99	12.41	14.16	15.89	21.13	19.99	15.26	16.46	18.26	17.93	19.25	19.75	19.83	19.10	31.32	27.26	26.26	25.60	23.77	23.09	24.13	23.65	22.32	19.45	19.92	17.69	23.31	21.42	19.63	18.01	17.04	15.23	16.96	15.11	14.04	12.84	12.34	11.50	11.28	10.07	9.90	10.61
Total non-current assets +		84.92	60.72	59.34	59.53	58.30	57.76	50.55	49.90	50.09	50.54	49.43	49.85	49.21	49.21	47.96	49.25	50.58	50.96	50.30	50.64	50.97	52.11	51.65	51.56	51.28	52.22	52.42	53.23	53.20	52.54	53.44	54.29	55.94	56.10	50.87	51.17	51.56	28.24	26.52	26.84	27.23	27.09	25.83	22.99	23.11	26.01	26.05	23.22	23.73	23.71	24.38	23.07	23.59	35.91	35.99	35.60	36.81	36.51	36.53	37.87	38.00	37.14	37.93	33.47	35.67	29.10	28.43	28.00	27.43	25.38	26.53	27.12	26.07	25.67	24.78	24.81	24.78	24.90	23.23	24.16	17.92
Property, plant and equipment, net			11.82	11.50	11.40	10.93	10.66	10.62				9.55	9.45	9.28	9.16	8.69	8.82	8.91	8.96	8.83	8.82	8.83	9.03	8.62	8.34	7.91	8.04	8.71	8.68	7.63	7.56	7.45	7.43	7.66	7.61	7.22	7.29	7.27	5.71	5.73	5.83	5.84	5.73	5.80	5.74	5.70	5.94	5.87	5.94	5.95	5.91	5.84	5.77	5.79	8.06	7.96	7.83	7.96	7.87	7.98	8.13	8.08	7.97	7.94	7.88	8.06	7.62	7.52	7.45	7.31	7.22	7.64	7.79	7.62	7.52	7.23	5.82	5.70	6.95	6.87	6.80	6.05
Goodwill		35.22	24.04	23.97	23.95	23.36	23.11	23.66	23.31	23.38	23.68	23.28	23.26	22.80	22.80	22.28	22.74	23.18	23.23	23.30	23.49	23.38	23.74	23.34	23.08	22.93	23.20	23.05	23.33	23.21	23.25	23.42	23.84	24.23	24.02	22.07	22.13	21.35	7.68	7.81	9.75	9.78	9.64	9.75	9.90	9.86	10.07	10.05	9.75	9.78	9.77	9.72	9.36	9.42	15.77	15.71	15.36	15.90	15.71	16.23	16.76	16.63	15.93	15.81	14.22	15.01	13.20	12.54	12.22	11.65	9.99	10.73	10.79	10.29	10.13	9.67	9.35	9.23	9.45	7.43	7.62	5.26
Intangible assets		17.88	5.53	5.60	5.92	6.26	6.65	7.35	7.83	8.30	8.82	9.28	9.83	10.45	10.45	10.85	11.59	12.23	12.74	13.31	13.68	14.18	14.78	15.21	15.78	16.27	17.03	17.47	18.09	18.47	18.94	19.48	19.95	20.94	21.47	18.58	18.65	19.41	4.54	4.67	5.31	5.46	5.56	5.84	5.79	5.98	6.20	6.09	5.43	5.61	5.74	5.93	5.64	6.06	8.59	8.96	8.98	9.79	9.99	10.79	11.74	12.21	12.15	12.65	10.27	10.66	6.29	5.91	6.00	6.07	5.15	5.68	6.01	5.52	5.72	5.85	5.81	6.00	6.40	5.69	5.90	4.66
Long-term investments		1.09	0.92	0.95	0.96	0.91	0.89	0.91	0.88	0.82	0.80	0.79	0.80	0.78	0.77	0.76	0.73	0.76	0.82	0.81	0.81	0.83	0.82	0.80	0.78	0.79	0.88	0.87	0.85	0.87	0.90	0.97	0.94	0.91	0.88	1.39	1.55	1.76	2.95	3.00	3.34	3.55	4.04	3.06	0.24	0.24	0.23	0.22	0.13	0.12	0.12	0.14	0.15	0.15	0.27	0.38	0.39	0.37	0.38	0.39	0.45	0.39	0.30	0.26	0.25	1.12	1.13	1.11
Other non-current assets
Total assets		110.43	86.71	84.18	84.00	81.45	81.41	74.36	73.02	72.47	73.21	72.09	73.35	73.79	74.44	72.80	74.20	74.01	75.20	73.80	73.27	72.79	72.55	69.04	68.78	66.78	67.89	68.54	68.43	67.61	67.17	71.64	68.42	70.91	76.25	72.25	71.15	70.89	55.01	39.50	39.83	39.64	41.25	41.73	44.13	43.10	41.28	42.51	41.48	41.66	42.95	44.13	42.90	42.69	67.23	63.26	61.86	62.42	60.28	59.63	62.00	61.65	59.46	57.37	53.38	53.36	52.42	49.85	47.63	45.44	42.42	41.75	44.07	41.18	39.71	37.62	37.15	36.29	36.18	33.30	34.06	28.53

Total current liabilities +		18.38	16.50	14.58	13.44	13.00	14.16	14.90	13.76	14.02	13.84	13.04	14.35	15.49	15.49	13.37	12.39	12.65	13.11	12.87	12.61	12.46	11.91	10.26	10.96	10.81	10.86	10.49	9.06	9.11	9.01	12.78	8.95	9.01	8.91	7.94	6.80	6.65	6.66	8.32	8.67	8.39	9.19	8.76	9.19	9.21	10.53	10.82	9.85	10.19	9.51	11.33	10.92	10.41	13.28	16.29	17.12	16.79	15.48	15.41	15.84	17.23	17.26	15.58	14.69	15.18	13.05	12.52	12.04	11.77	11.59	9.56	12.02	10.77	9.10	12.28	12.01	12.31	11.95	7.43	7.69	7.16
Accounts payable		4.68	4.24	4.12	4.31	4.21	4.20	4.03	4.13	4.18	4.30	3.96	4.21	4.61	4.61	4.13	4.49	4.76	4.41	4.02	4.02	4.07	3.95	3.19	3.34	3.18	3.25	3.03	3.22	3.05	2.98	2.73	2.50	2.48	2.40	1.86	1.67	1.48	1.18	1.05	1.15	1.05	1.08	1.01	1.00	1.01	1.06	0.97	1.06	1.07	1.03	1.01	1.04	1.09	1.80	1.61	1.52	1.73	1.72	1.60	1.45	1.58	1.54	1.53	1.62	1.66	1.28	1.39	1.19	1.18	1.35	1.22	1.18	1.23	1.22	1.15	1.06	0.99	1.18	1.00	1.04	0.93
Short-term debt		4.41	3.31	1.35	0.51	0.51	1.75	2.15	1.62	2.01	1.33	1.05	2.28	2.25	2.48	1.12	0.01	0.00	1.00	0.95	0.95	0.96	0.46	0.21	1.50	1.47	1.68	1.66	0.42	0.41	0.21	4.27	0.85	0.74	0.71	0.72	0.22	0.21	1.33	2.54	2.90	2.61	3.13	2.40	2.90	2.97	4.44	4.58	3.96	4.38	3.17	4.86	4.52	3.64	2.39	4.22	6.08	4.79	3.37	3.62	5.59	6.25	6.39	5.81	5.87	6.45	5.19	4.08	4.33	4.04	2.73	2.10	5.43	4.18	2.73	5.76	5.72	5.94	5.40	1.94	2.25	2.14
Current portion of long-term debt		4.41	3.03	1.35	0.51	0.51	1.50	2.15	1.62	2.01	1.08	1.05	2.28	2.29	2.25	1.12	0.01	0.00	0.75	0.95	0.95	0.96	0.22	0.21	1.50	1.47	1.48	1.46	0.21	0.21	0.01	4.06	0.51	0.51	0.51	24.08	24.09	0.21	0.46	2.54	2.90	2.61	0.44				0.50
Deferred revenue
Other current liabilities		8.69	8.38	8.65	8.24	7.80	7.61	8.00	7.42	7.27	7.73	7.71	7.58	8.63	8.06	7.72	7.54	7.55	7.39	7.53	7.40	7.17	7.14	6.74	5.96	5.99	5.70	5.74	5.34	5.39	5.53	5.54	5.41	5.59	5.49	5.18	4.72	4.77	3.97	4.50	4.39	4.47	4.55	4.86	4.70	4.69	4.76	4.80	4.65	4.58	5.13	5.23	5.21	5.54	8.44	9.75	9.04	9.51	9.87	9.72	8.31	8.12	8.02	7.37	6.30	6.30	6.14	5.87	5.59	5.62	6.70	6.01	5.25	5.23	5.10	5.01	4.95	5.05	5.33	-29.22	-21.89	3.70
Total non-current liabilities +		39.35	17.45	18.34	19.73	19.38	19.36	19.43	19.70	19.40	20.55	21.35	21.60	22.04	22.04	23.55	25.09	25.73	26.07	26.29	26.63	26.54	27.64	27.19	27.02	25.54	25.72	26.03	27.47	27.37	27.44	27.96	28.69	30.30	36.24	32.10	32.56	32.69	27.63	10.28	10.36	10.40	10.74	11.75	11.81	11.90	9.10	8.70	7.92	7.99	8.18	9.01	9.56	9.60	27.14	19.87	20.17	20.09	20.27	19.53	19.69	19.71	19.72	20.31	18.70	17.16	16.47	15.95	15.67	15.68	13.35	12.85	13.10	12.43	12.83	9.73	9.81	9.66	10.17	10.23	11.18	6.93
Long-term debt		29.64	9.90	11.60	12.93	12.74	12.63	12.83	13.14	12.58	13.60	14.48	14.56	14.62	14.52	15.30	16.76	17.09	17.30	17.45	17.55	17.49	18.53	18.35	18.18	16.80	16.66	17.64	18.98	18.85	19.36	19.28	19.82	21.15	27.21	23.31	23.81	23.76	20.68	5.98	6.02	5.98	5.87	5.80	5.86	5.93	3.41	3.72	3.40	3.39	3.39	3.40	3.41	3.47	18.09	12.05	12.00	11.86	12.04	13.10	12.63	12.53	12.52	12.91	12.61	10.88	11.27	11.58	11.37	11.68	8.71	9.27	9.57	9.04	9.49	6.48	6.61	6.54	7.01	7.51	8.17	4.15
Capital lease obligations			0.93				0.90				0.95				0.94				0.96				0.90				0.76
Other non-current liabilities		9.71	2.54	6.74	6.80	6.64	3.44	6.60	6.56	6.83	3.47	6.88	7.04	7.42	3.80	8.26	8.34		3.69				3.68				3.94								9.03				4.61	4.31	4.35	4.43	4.86	5.80	5.95	5.97	5.70	4.98	4.52	4.60	4.79	5.61	6.15	6.13	9.06	7.81	8.16	8.22	8.23	6.43	7.07	7.18	7.20	7.40	6.08	6.28	5.20	4.37	4.30
Total liabilities		57.73	33.94	32.92	33.17	32.38	33.51	34.33	33.46	33.42	34.39	34.40	35.95	36.56	37.53	36.92	37.49	38.38	39.17	39.16	39.24	39.00	39.55	37.45	37.98	36.35	36.59	36.52	36.53	36.48	36.45	40.74	37.64	39.31	45.15	40.03	39.36	39.34	31.95	18.60	19.04	18.80	19.92	20.51	21.00	21.11	19.64	19.52	17.77	18.17	17.69	20.34	20.48	20.00	40.42	36.15	37.29	36.87	35.75	34.94	35.53	36.93	36.99	35.89	33.39	32.35	29.52	28.47	27.71	27.45	24.94	22.41	25.11	23.20	21.94	22.01	21.82	21.97	22.12	17.67	18.88	14.09

Total stockholders' equity +		52.06	52.13	50.95	50.57	48.81	47.66	39.80	39.32	38.81	38.60	37.48	37.17	74.22	36.69	35.68	36.49	35.40	35.80	34.42	33.80	33.56	32.78	31.39	30.58	30.22	31.09	31.82	31.69	30.93	30.52	30.71	30.58	31.40	30.90	32.03	31.60	31.36	20.54	20.78	20.68	20.72	21.21	21.11	23.01	21.87	21.53	22.89	23.60	23.39	25.17	23.70	22.34	22.59	26.72	27.01	24.49	25.45	24.44	24.60	26.38	24.63	22.39	21.40	19.91	20.86	22.86	21.34	19.88	17.94	17.48	19.35	18.96	17.98	17.78	15.61	15.33	14.32	14.05	15.63	15.19	14.44
Common stock and paid-in capital	0.00	2.11	2.35	1.85	2.10	1.10	0.40	0.74	0.96	0.80	1.05	0.56	0.82	38.35	1.43	0.56	2.00	2.10	4.27	4.05	4.75	4.89	5.16	5.12	4.91	4.43	5.24	6.38	6.64	6.31	5.96	6.56	6.50	7.54	6.92	6.71	6.40	5.98	-5.03	-4.39	-5.21	-4.93	-4.55	-4.26	-2.15	-2.87	-1.35	0.55	1.47	1.39	3.19	2.03	2.02	2.53	2.57	3.69	2.26	4.14	3.53	4.55	5.87	5.31	3.46	3.22	1.93	3.49	5.80	5.18	4.58	3.31	3.65	6.89	7.00	6.78	6.97	5.48	5.38	4.79	4.49	5.13	4.92	4.33
Retained earnings		49.96	49.78	49.10	48.47	47.72	47.26	39.06	38.35	38.01	37.55	36.92	36.36	35.87	35.26	35.12	34.49	33.30	31.53	30.38	29.05	28.67	27.63	26.27	25.67	25.79	25.85	25.44	25.05	24.61	24.56	24.14	24.08	23.86	23.98	25.32	25.20	25.39	25.57	25.16	25.88	25.65	25.76	25.38	25.16	24.74	22.87	22.34	22.14	22.01	21.98	21.67	20.32	20.06	24.15	23.33	22.23	21.31	20.91	20.05	20.51	19.32	18.93	18.18	17.98	17.37	17.05	16.15	15.30	14.63	13.83	12.45	11.96	11.20	10.81	10.13	9.95	9.53	9.57	10.51	10.27	10.11
Common shares outstanding	1,743	1,747	1,747	1,749	1,751	1,747	1,746	1,748	1,751	1,750	1,748	1,748	1,750	1,752	1,754	1,764	1,765	1,775	1,782	1,789	1,793	1,792	1,789	1,788	1,785	1,781	1,781	1,784	1,781	1,777	1,774	1,772	1,769	1,765	1,746	1,754	1,749	1,735	1,483	1,476	1,480	1,484	1,498	1,505	1,504	1,516	1,522	1,520	1,517	1,548	1,567	1,567	1,577	1,586	1,586	1,594	1,589	1,590	1,590	1,568	1,566	1,559	1,559	1,554	1,552	1,561	1,561	1,552	1,551	1,556	1,556	1,564	1,553	1,561	1,561	1,558	1,561	1,558	1,558	1,542	1,532	1,538

about 2 months 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
Operating cash flow +	9.57	8.56	7.26	9.58	10.53	7.90	6.14	6.30	5.57	3.20	2.97	3.68	3.32	9.31	8.97	8.74	7.28	7.34	5.18	5.33
Net income
Depreciation, depletion and amortization	3.12	3.22	3.24	3.27	3.54	3.33	3.01	3.28	3.02	1.35	1.47	1.55	1.72	2.78	3.04	2.62	2.09	1.84	1.85	1.56
Stock-based compensation	0.66	0.67	0.64	0.69	0.64	0.55	0.52	0.48	0.41	0.31	0.29	0.25	0.26	0.43	0.38	0.39	0.37	0.35	0.05	0.14
Change in inventory	0.20	-0.06	-0.23	-1.41	-0.46	-0.49	-0.59	-0.51	0.25	-0.10	-0.26	-0.30	-0.15	-0.42	-0.13	0.14	0.23	-0.26	0.13	0.10
Other working capital changes	5.59	4.73	3.61	7.04	6.81	4.52	3.20	3.06	1.89	1.64	1.46	2.18	1.50	6.52	5.67	5.58	4.59	5.42	3.15	3.53
Cash flow from investing +	-2.42	-2.34	-3.13	-1.74	-2.01	-2.22	-1.82	-1.36	-9.62	-0.25	0.41	-0.20	-3.93	-6.08	0.26	-12.19	-3.70	-2.09	-1.14	-11.40
Capital expenditures	-2.17	-2.21	-2.20	-1.78	-1.89	-2.18	-1.64	-1.39	-1.14	-1.12	-1.11	-1.08	-1.15	-1.80	-1.49	-1.02	-1.09	-1.29	-1.66	-1.34
Others incl. marketable securities changes	-0.25	-0.13	-0.93	0.04	-0.12	-0.04	-0.18	0.04	-8.48	0.87	1.52	0.88	-2.78	-4.29	1.75	-11.17	-2.61	-0.80	0.52	-10.06
Cash flow from financing +	-6.31	-5.40	-7.09	-7.64	-5.49	-2.78	-4.29	-10.39	-5.28	11.15	-2.24	-2.74	-6.70	0.72	-6.02	-1.09	1.00	-3.49	-2.31	3.62
Dividend payout	-4.12	-3.84	-3.56	-3.31	-3.20	-2.56	-2.27	-1.97	-1.85	-1.54	-1.44	-1.34	-0.88	-3.18	-2.94	-2.67	-2.41	-2.17	-1.96	-1.78
Common stock repurchases	-0.89	-1.30	-1.23	-3.80	-2.30	-0.40	-0.72	-0.24	-0.83	-0.52	-2.24	-2.20	-1.61	-2.36	-0.08	-0.87	-0.83	-1.08	-1.06	-0.75
Net Debt Issuance	-1.30	-0.27	-2.31	-0.53	0.01	0.18	-1.30	-8.18	-2.61	13.21	1.44	0.80	-4.21	6.26	-3.01	2.45	4.24	-0.23	0.71	6.15

Change in cash	0.84	0.82	-2.96	0.21	3.03	2.91	0.03	-5.45	-9.21	13.62	0.94	0.59	-7.33	3.99	3.16	-5.16	4.70	1.77	1.73	-2.45
Change in exchange rate									0.12	-0.48	-0.20	-0.14	-0.03	0.04	-0.04	-0.62	0.12

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 +	1.32	3.32	2.79	2.05	1.42	2.87	2.71	1.96	1.03	3.04	1.88	1.20	1.14	2.33	2.78	2.41	2.07	3.07	2.70	2.13	2.64	3.80	2.07	1.32	0.72	2.42	1.95	1.06	0.71	1.77	2.18	1.24	1.11	1.64	2.01	1.35	0.57	1.17	1.22	0.91	-0.09	0.83	1.20	0.94	0.00	1.24	1.20	0.90	0.34	1.63	0.52	0.72	0.46	1.50	3.52	2.07	2.22	1.40	3.05	2.50	2.01	2.32	2.55	2.35	1.52	1.83	3.03	1.71	0.70	1.58	2.70	1.76	1.31	1.05	1.54	1.54	1.06	1.29	1.28	1.57	1.18
Net income
Depreciation, depletion and amortization	0.73	0.79	0.79	0.78	0.76	0.81	0.80	0.81	0.81	0.81	0.82	0.80	0.81	0.81	0.82	0.82	0.82	0.88	0.85	0.87	0.93	0.87	0.81	0.83	0.83	0.76	0.75	0.75	0.75	0.76	0.81	0.85	0.85	0.84	0.76	0.65	0.77	0.32	0.34	0.35	0.35	0.37	0.38	0.35	0.37	0.40	0.36	0.40	0.40	0.43	0.44	0.44	0.42	0.59	0.76	0.69	0.74	0.65	0.84	0.81	0.75	0.71	0.68	0.68	0.56	0.55	0.54	0.54	0.46	0.42	0.50	0.47	0.45	0.48	0.50	0.47	0.40	0.41	0.38	0.39	0.37
Stock-based compensation	0.32	0.11	0.12	0.14	0.29	0.11	0.12	0.14	0.30	0.11	0.12	0.13	0.28	0.12	0.12	0.14	0.31	0.11	0.11	0.13	0.29	0.10	0.10	0.12	0.23	0.09	0.09	0.11	0.23	0.08	0.08	0.10	0.21	0.07	0.08	0.09	0.17	0.05	0.05	0.06	0.15	0.04	0.04	0.06	0.15	0.04	0.04	0.05	0.12	0.04	0.05	0.05	0.13	0.07	0.08	0.09	0.20	0.06	0.07	0.08	0.18	0.06	0.07	0.08	0.17	0.06	0.06	0.06	0.19	0.35		0.07	0.15	0.05			0.15	0.14
Change in inventory	-0.42	0.23	0.21	0.00	-0.26	0.24	0.22	-0.10	-0.41	0.30	0.14	-0.25	-0.42	-0.19	-0.19	-0.48	-0.55	0.02	0.07	-0.01	-0.54	0.35	0.15	-0.55	-0.44	0.14	-0.19	-0.25	-0.29	-0.06	-0.11	-0.17	-0.17	0.21	0.17	0.04	-0.16	0.05	0.00	-0.05	-0.10	-0.04	0.00	-0.08	-0.13	-0.09	-0.06	-0.05	-0.09	0.09	-0.01	-0.10	-0.13	0.05	-0.09	-0.21	-0.17	-0.18	0.00	0.01	0.04	0.19	-0.03	0.02	-0.05	0.32	0.19	-0.08	-0.20	-0.14	-0.08	0.00	-0.04	0.17	-0.04	0.04	-0.04	0.02	-0.10	0.03	0.16
Other working capital changes	0.69	2.18	1.66	1.13	0.63	1.72	1.57	1.12	0.33	1.82	0.80	0.52	0.48	1.59	2.04	1.92	1.49	2.06	1.67	1.13	1.95	2.49	1.01	0.93	0.09	1.44	1.29	0.45	0.02	0.99	1.40	0.46	0.22	0.52	1.01	0.58	-0.21	0.75	0.83	0.55	-0.50	0.46	0.77	0.61	-0.39	0.90	0.87	0.50	-0.09	1.07	0.05	0.33	0.05	0.79	2.77	1.50	1.46	0.87	2.15	1.61	1.04	1.36	1.83	1.57	0.84	0.91	2.23	1.20	0.25	0.95	2.28	1.22	0.74	0.35	1.07	1.03	0.54	0.73	1.00	1.15	0.65
Cash flow from investing +	-20.32	-0.91	-0.46	-0.58	-0.47	-0.87	-0.59	-0.45	-0.43	-0.82	-0.63	-1.21	-0.46	-0.63	-0.48	-0.26	-0.36	-0.67	-0.65	-0.26	-0.42	-0.73	-0.47	-0.62	-0.39	-0.49	-0.43	-0.50	-0.40	-0.50	-0.32	-0.30	-0.24	-3.15	-0.31	-0.01	-6.15	1.55	-0.55	-1.47	0.23	1.57	-1.20	0.24	-0.21	-0.01	-0.83	1.23	-0.60	0.84	-2.70	0.04	-2.11	-1.23	-0.53	0.69	-5.01	1.36	0.99	0.21	-2.30	-2.44	-2.39	0.30	-7.66	1.56	-1.52	-2.14	-1.61	-0.35	-0.05	-0.79	-0.89	-0.23	-0.36	-0.16	-0.39	-3.92	-0.36	-6.82	-0.29
Capital expenditures	-0.40	-0.69	-0.50	-0.50	-0.48	-0.72	-0.56	-0.53	-0.40	-0.76	-0.56	-0.51	-0.38	-0.61	-0.47	-0.38	-0.32	-0.61	-0.46	-0.41	-0.40	-0.68	-0.50	-0.64	-0.36	-0.43	-0.40	-0.47	-0.34	-0.47	-0.35	-0.30	-0.28	-0.35	-0.26	-0.26	-0.27	-0.32	-0.31	-0.25	-0.24	-0.25	-0.41	-0.22	-0.24	-0.29	-0.28	-0.26	-0.26	-0.30	-0.28	-0.29	-0.27	-0.39	-0.53	-0.43	-0.45	-0.27	-0.45	-0.37	-0.39	-0.29	-0.21	-0.27	-0.25	-0.25	-0.33	-0.26	-0.25	-0.26	-0.32	-0.37	-0.33	-0.43	-0.39	-0.51	-0.33	-0.31	-0.35	-0.38	-0.30
Others incl. marketable securities changes	-19.93	-0.22	0.04	-0.08	0.01	-0.15	-0.04	0.08	-0.03	-0.07	-0.07	-0.71	-0.08	-0.02	-0.02	0.12	-0.04	-0.06	-0.19	0.15	-0.03	-0.05	0.02	0.02	-0.03	-0.06	-0.03	-0.03	-0.06	-0.03	0.03	0.00	0.04	-2.81	-0.04	0.25	-5.88	1.87	-0.24	-1.22	0.47	1.81	-0.79	0.46	0.03	0.28	-0.55	1.49	-0.34	1.14	-2.42	0.33	-1.83	-0.84	0.00	1.11	-4.56	1.64	1.44	0.58	-1.91	-2.15	-2.19	0.58	-7.41	1.81	-1.19	-1.87	-1.35	-0.09	0.27	-0.42	-0.56	0.20	0.03	0.35	-0.06	-3.61	-0.01	-6.45	0.00
Cash flow from financing +	17.31	-1.40	-1.76	-1.10	-2.06	-1.86	-1.58	-0.79	-1.18	-2.05	-2.34	-1.29	-1.41	-1.46	-1.54	-0.81	-3.82	-1.89	-1.38	-1.26	-0.97	-0.79	-1.92	0.66	-0.74	-2.19	-0.51	-0.45	-1.14	-4.78	2.47	-1.63	-6.46	-0.11	-0.39	-0.38	-4.40	13.50	-0.75	-0.18	-1.43	-0.50	-0.82	-0.37	-0.55	-0.70	-0.27	-0.62	-1.15	-1.87	-0.56	0.46	-4.73	2.51	-2.19	0.12	0.29	-1.28	-2.67	-1.39	-0.68	-0.09	-0.69	0.21	-0.52	0.50	-0.86	-0.33	1.68	0.05	-3.37	0.06	-0.23	-0.46	-0.82	-0.53	-0.51	2.61	-1.19	3.64	-1.45
Dividend payout	-1.10	-1.03	-1.03	-1.03	-1.03	-0.96	-0.96	-0.96	-0.96	-0.89	-0.89	-0.89	-0.89	-0.82	-0.83	-0.83	-0.83	-0.80	-0.80	-0.80	-0.80	-0.64	-0.64	-0.64	-0.64	-0.57	-0.57	-0.57	-0.57	-0.50	-0.49	-0.49	-0.49	-0.46	-0.46	-0.46	-0.46	-0.39	-0.38	-0.38	-0.39	-0.36	-0.36	-0.36	-0.36	-0.34	-0.33	-0.33	-0.34	-0.22	-0.22	-0.22	-0.22	-0.81	-0.81	-0.81	-0.76	-0.75	-0.75	-0.75	-0.68	-0.69	-0.68	-0.68	-0.62	-0.62	-0.62	-0.62	-0.56	-0.56	-0.56	-0.56	-0.50	-0.50	-0.50	-0.50	-0.45	-0.45	-0.45	-0.45	-0.42
Common stock repurchases	-0.18	-0.30	-0.31	-0.01	-0.28	-0.32	-0.75	0.00	-0.23	-0.26	-0.84	-0.43	-0.54	-0.69	-0.80	-0.01	-2.31	-0.97	-0.58	-0.47	-0.28	-0.16	0.00	0.00	-0.24	-0.50	0.00	0.00	-0.22	-0.10	0.00	0.00	-0.13	-0.72	-0.01	0.00	-0.10	0.04	0.00	0.00	-0.52	-0.89	0.00	0.00	-1.35	0.00	0.00	0.00	-2.19	-0.04	-0.35	-0.29	-0.93	-0.64	0.00	-0.73	-0.99	0.00	0.00	0.00	-0.07	0.00	0.00	0.00	-0.86	0.00	0.00	0.00	-0.82	-0.01	0.00	-0.25	-0.82	0.00	-0.20	0.00	-0.86	0.75			-0.75
Net Debt Issuance	18.59	-0.07	-0.42	-0.06	-0.75	-0.59	0.14	0.17	0.01	-0.91	-0.62	0.03	0.02	0.05	0.08	0.02	-0.68	-0.11	0.00	0.01	0.11	0.02	-1.27	1.30	0.14	-1.12	0.06	0.12	-0.36	-4.18	2.97	-1.13	-5.84	1.07	0.09	0.08	-3.84	13.85	-0.36	0.21	-0.53	0.75	-0.45	-0.01	1.16	-0.36	0.06	-0.29	1.38	-1.61	0.01	0.97	-3.58	3.96	-1.38	1.66	2.03	-0.53	-1.92	-0.63	0.07	0.60	-0.01	0.89	0.96	1.12	-0.24	0.29	3.07	0.62	-2.81	0.87	1.10	0.05	-0.12	-0.03	0.81	2.31	-0.73	4.09	-0.27

Change in cash	-1.70	1.01	0.57	0.37	-1.11	0.14	0.54	0.72	-0.58	0.16	-1.10	-1.30	-0.73	0.24	0.75	1.33	-2.12	0.51	0.67	0.60	1.25	2.28	-0.32	1.36	-0.41	-0.26	1.00	0.11	-0.83	-3.51	4.33	-0.69	-5.55	-1.61	1.34	0.97	-9.91	16.12	-0.08	-0.76	-1.67	1.87	-0.92	0.82	-0.84	0.45	0.04	1.51	-1.42	0.59	-2.69	1.20	-6.43	2.81	0.94	2.71	-2.47	1.76	0.97	1.34	-0.91	-0.17	-0.50	2.75	-7.24	3.90	0.66	-0.75	0.78	1.28	-0.72	1.03	0.19	0.37	0.36	0.85	0.16	-0.02	-0.26	-1.60	-0.56
Change in exchange rate																																	0.04	0.02	0.02	0.01	0.07	-0.10	0.01	-0.02	-0.37	-0.03	-0.10	0.01	-0.08	-0.08	-0.06	0.00	0.00	0.00	0.04	-0.02	-0.05	0.02	0.15	-0.16	0.03	0.28	-0.41	0.01	0.07	0.05	0.03	-0.11	-0.59