AUTOMATIC DATA PROCESSING INC

	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06
Total revenue	21.95	20.56	19.20	18.01	16.50	15.01	14.59	14.18	13.33	12.38	11.67	10.94	12.21	11.31	10.67	9.88	8.93	8.87	8.78	7.80	6.84
Cost of revenue	11.37	10.11	9.61	9.21	8.77	8.03	7.88	7.55	7.28	6.73	6.31	5.90	6.58	6.06	5.70	5.22	5.03	4.41	4.23	3.68	3.22
Gross profit	10.58	10.45	9.59	8.81	7.73	6.97	6.71	6.62	6.05	5.65	5.35	5.04	5.62	5.25	4.96	4.66	3.90	4.46	4.54	4.12	3.62
Total operating expenses +	6.50	5.04	4.65	4.30	3.93	3.65	3.56	3.62	3.47	3.23	3.11	3.02	3.40	3.21	3.00	2.84	2.13	2.63	2.82	2.61	2.32
Selling, general and administrative	4.41	4.05	3.74	3.50	3.17	3.04	3.00	3.06	2.97	2.78	2.64	2.50	2.76	2.62	2.47	2.32	2.13	2.20	2.37	2.21	2.04
Research and development	0.77	0.99	0.96	0.84	0.80	0.72	0.67	0.64	0.64	0.63	0.60	0.60	0.72	0.65	0.60	0.58	0.51	0.50	0.53	0.49	0.47
Other operating expenses	1.31	0.00	-0.05	-0.05	-0.04	-0.11	-0.11	-0.08	-0.14	-0.18	-0.13	-0.07	-0.08	-0.06	-0.06	-0.06	-0.51	-0.07	-0.08	-0.08	-0.19
Operating income	4.08	5.41	4.94	4.51	3.80	3.32	3.14	3.00	2.58	2.42	2.25	2.01	2.22	2.04	1.96	1.82	1.77	1.83	1.73	1.51	1.30
Non-operating income (net)	1.65	-0.10	-0.07	-0.07	0.00	0.04	0.04	0.00	-0.41	0.11	-0.01	0.06	0.05	0.04	0.16	0.11	0.09	0.07	0.09	0.12	0.44
Income before tax	5.73	5.31	4.87	4.44	3.80	3.36	3.18	3.01	2.17	2.53	2.23	2.07	2.27	2.08	2.12	1.93	1.86	1.90	1.81	1.62	1.74
Income tax expense	1.32	1.23	1.12	1.03	0.86	0.76	0.72	0.71	0.55	0.80	0.74	0.69	0.77	0.72	0.73	0.68	0.66	0.58	0.65	0.60	0.67
Net income	4.41	4.08	3.75	3.41	2.95	2.60	2.47	2.29	1.62	1.73	1.49	1.45	1.52	1.41	1.39	1.25	1.21	1.33	1.24	1.14	1.55

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	5.47	5.94	5.36	5.18	5.13	5.55	5.05	4.83	4.77	5.25	4.67	4.51	4.48	4.93	4.39	4.22	4.13	4.51	4.03	3.83	3.74	4.10	3.70	3.47	3.38	4.05	3.67	3.50	3.50	3.83	3.49	3.31	3.32	3.70	3.24	3.08	3.06	3.41	2.99	2.92	2.80	3.15	2.72	2.63	2.60	2.93	2.57	2.48	2.98	3.22	2.89	2.75	2.71	3.00	2.65	2.53	2.52	2.79	2.47	2.40	2.37	2.74	2.41	2.23	2.19	2.44	2.20	2.10	2.11	2.37	2.20	2.18	2.21	2.43	2.15	1.99	1.95	2.19	2.32	2.22	2.47	2.44
Cost of revenue	2.57	3.07	2.89	2.84	2.55	2.68	2.53	2.42	2.41	2.55	2.35	2.30	2.29	2.62	2.45	2.39	2.20	2.51	2.17	2.06	2.04	2.13	1.97	1.89	1.93	2.09	1.95	1.91	1.88	1.96	1.87	1.80	1.82	1.94	1.80	1.72	1.71	1.78	1.64	1.61	1.70	1.81	1.68	1.65	1.60	1.69	1.59	1.56	1.85	1.88	1.77	1.72	1.69	1.75	1.62	1.59	1.59	1.62	1.52	1.51	1.52	1.52	1.38	1.31	1.28	1.33	1.23	1.19	1.20	1.22	1.01	1.05	0.99	1.03	0.98	0.91	0.86	0.90	1.11	1.11	1.25	1.15
Gross profit	2.90	2.87	2.47	2.34	2.58	2.87	2.52	2.41	2.36	2.70	2.31	2.21	2.19	2.05	1.75	1.68	1.93	1.88	1.86	1.77	1.70	1.98	1.72	1.58	1.45	1.95	1.72	1.59	1.61	1.87	1.62	1.51	1.50	1.75	1.43	1.36	1.36	1.63	1.35	1.31	1.10	1.33	1.04	0.98	1.00	1.24	0.98	0.92	1.13	1.34	1.12	1.03	1.02	1.26	1.02	0.94	0.93	1.17	0.95	0.89	0.85	1.22	1.03	0.92	0.91	1.11	0.97	0.91	0.91	1.16	1.20	1.13	1.21	1.39	1.17	1.08	1.09	1.29	1.21	1.11	1.22	1.29
Total operating expenses +	1.76	1.08	1.19	2.46	1.37	1.24	1.22	1.14	1.26	1.16	1.13	1.10	1.15	3.56	3.31	0.80	1.10	0.82	0.96	0.88	1.01	0.91	0.90	0.82	0.90	0.90	0.90	0.87	0.99	0.88	0.87	0.85	0.93	0.88	0.86	0.81	0.92	0.80	0.77	0.74	0.77	0.63	0.63	0.61	0.72	0.61	0.59	0.58	0.78	0.67	0.68	0.64	0.73	0.65	0.62	0.61	0.68	0.62	0.58	0.59	0.66	0.58	0.57	0.52	0.61	0.50	0.52	0.49	0.58	0.52	0.75	0.72	0.90	0.78	0.74	0.72	0.82	0.73	0.77	0.75	0.83	0.73
Selling, general and administrative	1.25	1.08	1.07	1.01	1.10	1.02	1.01	0.93	1.03	0.93	0.92	0.88	0.96	0.94	0.86	0.80	0.91	0.82	0.78	0.72	0.84	0.76	0.76	0.68	2.24	0.76	0.75	0.73	0.85	0.75	0.75	0.71	0.84	0.76	0.72	0.66	0.83	0.67	0.64	0.65	0.77	0.63	0.63	0.61	0.72	0.61	0.59	0.58	0.78	0.67	0.68	0.64	0.73	0.65	0.62	0.61	0.68	0.62	0.58	0.59	0.66	0.58	0.57	0.52	0.61	0.50	0.52	0.49	0.58	0.52	0.57	0.53	0.70	0.59	0.55	0.53	0.64	0.55	0.56	0.53	0.60	0.52
Research and development	0.27		0.26	0.25	0.27	0.25	0.24	0.23	0.25	0.24	0.23	0.24	0.22	0.21	0.20	0.21	0.21	0.20	0.20	0.19	0.19	0.18	0.17	0.17	0.17	0.17	0.17	0.17	0.16	0.16	0.16	0.16	0.15	0.16	0.16	0.16	0.17	0.15	0.15	0.15	0.15	0.15	0.15	0.16	0.15	0.15	0.15	0.15	0.14	0.14	0.14	0.13	0.17	0.16	0.16	0.16	0.15	0.14	0.15	0.15	0.14	0.16	0.14	0.13	0.14	0.13	0.12	0.13	0.13	0.12	0.12	0.13	0.14	0.13	0.13	0.12	0.13	0.12	0.15	0.14	0.16	0.15
Other operating expenses	0.24	0.00	-0.13	1.20	0.00	-0.02	-0.02	-0.02	-0.01	-0.02	-0.02	-0.02	-0.03	2.42	2.25	-0.21	-0.03	-0.20	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-1.50	-0.03	-0.03	-0.03	-0.02	-0.03	-0.03	-0.03	-0.06	-0.04	-0.02	-0.01	-0.07	-0.02	-0.02	-0.06	-0.15	-0.15	-0.15	-0.16	-0.15	-0.15	-0.15	-0.15	-0.14	-0.14	-0.14	-0.13	-0.17	-0.16	-0.16	-0.16	-0.15	-0.14	-0.15	-0.15	-0.14	-0.16	-0.14	-0.13	-0.14	-0.13	-0.12	-0.13	-0.13	-0.12	0.06	0.06	0.06	0.06	0.06	0.06	0.05	0.05	0.06	0.08	0.08	0.07
Operating income	1.14	1.79	1.28	-0.12	1.21	1.63	1.30	1.27	1.10	1.54	1.18	1.12	1.04	1.12	0.90	1.06	0.83	1.21	0.90	0.89	0.69	1.06	0.82	0.76	0.54	1.05	0.82	0.72	0.62	0.99	0.75	0.67	0.58	0.88	0.57	0.55	0.44	0.84	0.58	0.57	0.33	0.70	0.41	0.37	0.27	0.63	0.39	0.34	0.36	0.66	0.45	0.39	0.29	0.60	0.40	0.33	0.25	0.54	0.37	0.31	0.19	0.64	0.46	0.40	0.30	0.61	0.45	0.42	0.33	0.64	0.44	0.42	0.31	0.62	0.43	0.37	0.27	0.56	0.43	0.36	0.39	0.56
Non-operating income (net)	0.12	0.00	0.11	1.43	-0.02	-0.01	-0.04	-0.04	-0.01	0.00	-0.04	-0.02	-0.03	0.25	0.16	-0.05	-0.02	-0.02	0.01	0.01	0.01	0.01	0.02	0.01	-0.01	0.02	0.02	0.01	0.01	0.00	-0.01	-0.02	-0.37	-0.03	-0.01	-0.01	-0.05	-0.01	0.21	-0.04	0.09	0.10	0.10	0.13	0.11	0.11	0.11	0.11	0.09	0.11	0.12	0.11	0.08	0.12	0.13	0.13	0.15	0.14	0.21	0.15	0.17	0.01	0.03	0.03	0.01	0.03	0.03	0.03	0.03	-0.01	0.03	0.02	0.04	0.02	0.01	0.02	0.02	0.02	0.02	0.05	0.04	0.02
Income before tax	1.26	1.78	1.38	1.31	1.19	1.62	1.26	1.24	1.09	1.55	1.14	1.09	1.01	1.36	1.06	1.01	0.80	1.19	0.91	0.90	0.70	1.07	0.83	0.77	0.53	1.08	0.84	0.74	0.63	0.98	0.74	0.65	0.20	0.85	0.57	0.55	0.39	0.83	0.79	0.53	0.43	0.79	0.51	0.51	0.38	0.74	0.50	0.45	0.45	0.77	0.56	0.50	0.37	0.72	0.53	0.47	0.40	0.69	0.58	0.46	0.36	0.65	0.48	0.44	0.31	0.63	0.48	0.45	0.36	0.63	0.47	0.44	0.35	0.64	0.44	0.38	0.29	0.58	0.45	0.41	0.42	0.57
Income tax expense	0.28	0.42	0.32	0.29	0.28	0.37	0.30	0.28	0.26	0.36	0.27	0.23	0.23	0.32	0.24	0.23	0.18	0.26	0.22	0.20	0.16	0.26	0.19	0.16	0.12	0.26	0.18	0.16	0.16	0.23	0.18	0.14	0.10	0.21	0.10	0.15	0.12	0.24	0.28	0.16	0.15	0.26	0.17	0.17	0.12	0.25	0.17	0.15	0.16	0.26	0.18	0.17	0.14	0.24	0.18	0.16	0.14	0.23	0.20	0.16	0.12	0.23	0.17	0.16	0.10	0.23	0.16	0.16	0.01	0.23	0.17	0.16	0.13	0.23	0.15	0.14	0.11	0.21	0.17	0.16	0.17	0.22
Net income	0.98	1.36	1.06	1.01	0.91	1.25	0.96	0.96	0.83	1.18	0.88	0.86	0.78	1.04	0.81	0.78	0.63	0.93	0.69	0.70	0.54	0.81	0.65	0.60	0.41	0.82	0.65	0.58	0.48	0.75	0.56	0.51	0.11	0.64	0.47	0.40	0.27	0.59	0.51	0.37	0.28	0.53	0.34	0.34	0.34	0.49	0.33	0.30	0.29	0.52	0.38	0.33	0.23	0.48	0.39	0.31	0.26	0.45	0.38	0.30	0.24	0.42	0.31	0.28	0.21	0.40	0.32	0.28	0.35	0.40	0.30	0.28	0.23	0.41	0.29	0.30	0.19	0.39	0.30	0.26	0.70	0.37

about 2 months ago

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	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06
Total cash and short-term investments +	4.23	7.85	3.30	2.10	1.48	2.59	1.91	1.96	2.17	2.78	3.24	1.69	3.62	1.73	1.58	1.43	1.67	2.30	1.58	1.82	2.27
Cash and cash equivalents	4.23	3.35	2.91	2.08	1.44	2.58	1.91	1.95	2.17	2.78	3.21	1.67	1.58	1.70	1.55	1.39	1.64	2.27	0.92	1.75	1.90
Short-term investments		4.50	0.38	0.01	0.05	0.01	0.00	0.01	0.00	0.00	0.02	0.03	2.03	0.03	0.03	0.04	0.03	0.03	0.67	0.07	0.37
Accounts receivable, net	3.52	3.58	3.43	3.01	3.17	2.73	2.44	2.44	1.98	1.70	1.74	1.55	1.50	1.60	1.39	1.36	1.13	1.06	1.03	1.04	1.20
Inventories				0.00	49.57	34.91	26.71	29.43	27.14	25.59	0.00	0.00	0.00	0.00	0.00	25.14	0.00
Other current assets	0.85	31.83	38.82	0.74	50.15	35.44	27.21	0.52	0.76	2.59	2.44	2.28	22.38	22.89	22.18	25.79	19.52	17.35	16.19	0.51	1.66
Total current assets	8.60	43.25	45.54	42.17	54.80	40.74	31.56	34.34	32.05	32.66	39.50	28.81	27.49	26.20	25.16	28.58	22.32	20.70	18.81	3.36	4.76
Total non-current assets +	54.59	10.12	8.82	8.80	8.26	8.03	7.60	7.55	5.04	4.52	4.17	4.30	4.57	6.07	5.66	5.65	4.55	4.65	4.93	23.28	22.73
Property, plant and equipment, net				0.68	1.10	1.15	0.70	0.76	0.79	0.78	0.69	0.67	0.78	0.73	0.71	0.72	0.67	0.73	0.74	0.72	0.78
Goodwill	3.28	3.27	2.35	2.34	2.30	2.34	2.31	2.32	2.24	1.74	1.68	1.79	1.88	3.05	3.16	3.07	2.38	2.38	2.43	2.35	2.47
Intangible assets	1.65	1.60	1.34	1.34	1.33	1.21	1.22	1.07	0.89	0.62	0.53	0.50	0.49	0.64	0.71	0.72	0.54	0.58	0.64	0.69	0.62
Long-term investments				0.01	0.01	0.01	0.02	0.02	0.03	0.03	0.03	0.06	0.21	0.45	0.22	0.23	0.23
Other non-current assets
Total assets	63.19	53.37	54.36	50.97	63.07	48.77	39.17	41.89	37.09	37.18	43.67	33.11	32.05	32.27	30.82	34.24	26.86	25.35	23.73	26.65	27.49

Total current liabilities +	50.02	41.28	45.08	42.77	55.16	38.09	30.13	32.63	30.41	29.82	35.85	27.11	24.17	24.73	23.24	26.79	20.05	18.76	17.34	1.79	2.59
Accounts payable	0.16	0.17	0.10	0.10	0.11	0.14	0.10	0.13	0.14	0.15	0.15	0.19	0.15	0.16	0.17	0.15	0.15	0.13	0.13	0.13	0.13
Short-term debt		4.77	0.39	3.84	0.14	0.02	1.00	0.26	0.04	0.38	0.03	0.03	2.17	0.25	0.04	1.69	0.47	0.73	1.15	1.11	1.02
Current portion of long-term debt		4.77	0.39	0.11	0.14	0.02	1.00	0.26	2.00	2.00	2.01	0.01	2.18
Deferred revenue
Other current liabilities	49.48	36.07	44.38	38.64	54.69	37.67	28.77	32.02	30.01	29.82	35.43	26.66	21.59	23.98	22.73	26.25	20.05	17.34	16.60	1.25	2.02
Total non-current liabilities +	7.14	5.90	4.74	4.69	4.68	5.01	3.29	3.86	3.22	3.39	3.34	1.19	1.22	1.35	1.46	1.44	1.33	1.27	1.31	19.71	18.89
Long-term debt		3.97	2.99	2.99	2.99	2.99	1.00	2.00	2.00	2.00	2.01	0.01	0.01	0.01	0.02	0.03	0.04	0.04	0.05	0.04	0.07
Capital lease obligations		0.32	0.33	0.35	0.37	0.34	0.34
Other non-current liabilities		1.06	0.99	0.93	0.92	0.83	0.84	0.80	0.73	0.83	0.70
Total liabilities	57.16	47.18	49.82	47.46	59.84	43.10	33.41	36.49	33.63	33.20	39.19	28.30	25.38	26.08	24.70	28.23	21.38	20.03	18.65	21.50	21.48

Total stockholders' equity +	6.03	6.19	4.55	3.51	3.23	5.67	5.75	5.40	3.46	3.98	4.48	4.81	6.67	6.19	6.11	6.01	5.48	5.32	5.09	5.15	6.01
Common stock and paid-in capital	-20.94	-19.05	-19.07	-18.61	-17.47	-13.78	-12.68	-12.10	-11.81	-10.75	-9.52	-8.65	-6.96	-6.83	-6.32	-5.79	-5.77	-5.39	-4.94	-4.23	-3.10
Retained earnings	26.97	25.24	23.62	22.12	20.70	19.45	18.44	17.50	15.27	14.73	14.00	13.46	13.63	13.02	12.44	11.80	11.25	10.72	10.03	9.38	9.11
Common shares outstanding	399	409	412	416	421	428	433	438	443	450	459	476	483	487	492	498	504	506	527	558	580

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 +	4.23	3.23	2.47	7.70	7.85	2.68	2.22	7.35	3.30	3.29	1.67	1.46	2.10	1.85	1.36	1.23	1.48	1.66	1.76	1.63	2.59	1.90	1.61	1.62	1.91	1.71	1.51	4.95	1.96	1.83	2.79	1.62	2.17	2.29	1.78	2.48	2.78	3.00	2.75	2.86	3.21	2.99	2.82	3.24	1.67	1.84	1.95	2.48	3.62	1.69	1.29	1.18	1.73	1.68	1.43	1.15	1.58	1.69	1.36	1.27	1.43	1.64	1.34	1.22	1.67	2.00	1.78	1.62	2.30	1.40	1.37	2.92	1.58	1.68	1.34	1.58	1.82	2.68	1.54	1.87	2.27	1.62
Cash and cash equivalents	4.23	3.23	2.42	2.48	3.35	2.68	2.22	2.10	2.91	3.29	1.64	1.44	2.08	1.83	1.35	1.21	1.44	1.63	1.75	1.60	2.58	1.89	1.60	1.61	1.91	1.71	1.50	1.40	1.95	1.83	2.79	1.49	2.17	2.29	1.77	2.36	2.78	3.00	2.71	2.82	3.19	2.97	2.79	3.21	1.64	1.81	1.85	2.18	1.58	1.67	1.27	1.15	1.70	1.65	1.39	1.12	1.55	1.67	1.33	1.25	1.39	1.60	1.31	1.18	1.64	1.97	1.74	1.58	2.27	1.36	1.30	1.40	0.92	1.64	1.32	1.43	1.75	2.47	1.29	1.40	1.90	1.21
Short-term investments		0.00	0.05	5.22	4.50			5.24	0.38		0.02	0.01	0.01	0.03	0.02	0.02	0.05	0.03	0.02	0.03	0.01	0.01	0.01	0.00	0.00	0.00	0.01	3.55	0.01	0.01	0.00	0.13	0.00	0.00	0.00	0.11	0.00	0.00	0.04	0.04	0.02	0.02	0.03	0.03	0.03	0.03	0.10	0.30	2.03	0.02	0.02	0.03	0.03	0.03	0.04	0.04	0.03	0.03	0.02	0.02	0.04	0.04	0.04	0.04	0.03	0.04	0.04	0.04	0.03	0.03	0.07	1.52	0.67	0.03	0.02	0.15	0.07	0.21	0.25	0.47	0.37	0.41
Accounts receivable, net	3.52	3.57	3.41	3.46	3.58	3.55	3.50	3.32	3.43	3.46	3.37	3.10	3.01	3.07	3.16	2.94	3.17	3.25	2.74	2.77	2.73	2.77	2.51	2.49	2.44	2.62	2.59	2.49	2.44	2.49	2.64	2.22	1.98	2.04	2.05	1.79	1.70	1.81	1.84	1.62	1.74	2.07	1.63	1.57	1.55	1.58	1.60	1.39	1.50	1.84	1.73	1.59	1.60	1.72	1.60	1.46	1.39	1.37	1.35	1.24	1.36	1.29	1.14	1.16	1.13	1.13	1.09	0.99	1.06	1.04	1.17	0.99	1.03	1.18	1.07	0.96	1.04	0.92	2.20	2.21	2.04	2.20
Inventories										47.93	0.00	34.76	0.00	0.00	0.00	32.94	49.57	58.32	45.89	46.81	34.91	41.49	36.87	29.95	26.71	30.83	36.61	21.39	29.43	36.08	25.61	25.40	27.14	33.65	32.41	25.69	25.59	32.08	30.43	0.00	0.00	0.00	30.34	0.00	0.00	0.00	0.00	0.00	0.00	0.00	28.41	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	19.28	25.14	32.46	24.23	0.00	0.00		0.00	0.00
Other current assets	0.85	47.44	68.59	33.04	31.83	40.31	48.53	29.25	38.82	48.89	43.51	35.93	37.06	46.59	41.62	33.80	50.17	58.99	46.61	47.65	35.44	0.60	0.68	0.76	27.21	31.38	37.27	22.07	0.52	0.53	26.26	0.85	27.89	0.73	3.13	26.74	2.59	2.63	0.84	2.52	34.54	2.80	0.87	2.46	25.60	29.38	35.57	21.92	22.38	27.00	29.28	18.27	22.89	31.03	24.53	21.44	22.18	30.49	24.02	19.95	25.79	33.15	24.89	23.30	19.52	27.18	22.06	17.10	17.35	22.04	26.12	0.68	16.19	24.96	0.68	0.55	0.51	0.46	0.54	1.54	0.45	2.16
Total current assets	8.60	54.23	74.47	44.20	43.25	46.54	54.25	39.91	45.54	55.64	48.54	40.48	42.17	51.52	46.14	37.97	54.80	63.90	51.11	52.05	40.74	46.75	41.66	34.82	31.56	35.71	41.37	29.51	34.34	40.92	31.68	29.96	32.05	38.71	39.35	31.00	32.66	39.51	35.81	30.12	39.50	46.82	35.66	30.18	28.81	32.79	39.12	25.79	27.49	30.53	32.30	21.04	26.20	34.43	27.55	23.97	25.16	33.55	26.73	22.45	28.58	36.08	27.37	25.68	22.32	30.32	24.93	19.72	20.70	24.48	28.66	4.59	18.81	27.82	3.09	3.08	3.36	4.06	4.29	4.59	4.76	5.02
Total non-current assets +	54.59	10.25	10.17	10.12	10.12	9.91	9.84	9.60	8.82	8.54	8.53	8.84	8.80	8.36	8.31	8.40	8.26	8.16	8.00	7.94	8.03	7.66	7.66	7.57	7.60	7.67	7.69	8.21	7.55	7.27	7.12	7.46	5.04	5.35	5.20	4.66	4.52	4.34	4.19	4.21	4.17	4.31	4.24	4.20	4.30	4.31	4.39	4.41	4.57	6.06	6.02	8.45	6.07	5.73	5.78	6.17	5.66	5.82	5.76	5.57	5.65	5.51	5.29	5.20	4.55	4.67	4.67	4.72	4.65	4.69	4.70	19.59	4.93	4.96	24.45	22.63	23.28	28.87	27.32	21.62	22.73	27.62
Property, plant and equipment, net												1.04	0.68	0.66	0.66	1.06	1.10	0.65	1.12	1.11	1.15	0.70	0.69	1.18	0.70	0.74	0.76	0.77	0.76	0.77	0.77	0.79	0.79	0.79	0.80	0.80	0.78	0.75	0.73	0.70	0.69	0.67	0.68	0.68	0.67	0.65	0.65	0.65	0.78	0.77	0.74	0.74	0.73	0.72	0.71	0.70	0.71	0.71	0.71	0.71	0.72	0.69	0.68	0.66	0.67	0.69	0.71	0.72	0.73	0.72	0.72	0.73	0.74	0.73	0.73	0.72	0.72	0.71	0.78	0.77	0.78	0.74
Goodwill	3.28	3.29	3.29	3.28	3.27	3.30	3.18	2.37	2.35	2.36	2.37	2.35	2.34	2.34	2.32	2.27	2.30	2.32	2.33	2.33	2.34	2.33	2.35	2.33	2.31	2.30	2.31	2.30	2.32	2.32	2.32	2.33	2.24	2.26	2.16	1.76	1.74	1.73	1.65	1.70	1.68	1.69	1.67	1.68	1.79	1.79	1.83	1.86	1.88	3.10	3.11	3.10	3.05	3.07	3.10	3.09	3.16	3.16	3.13	3.00	3.07	3.07	2.88	2.79	2.38	2.43	2.41	2.41	2.38	2.27	2.28	2.37	2.43	2.42	2.42	2.37	2.35	2.32	2.75	2.49	2.47	2.47
Intangible assets	1.65	1.64	1.62	1.60	1.60	1.60	1.74	1.33	1.34	1.30	1.32	1.33	1.34	1.36	1.37	1.37	1.33	1.33	1.22	1.21	1.21	1.21	1.21	1.22	1.22	1.11	1.10	1.08	1.07	1.06	0.93	0.92	0.89	0.88	0.83	0.69	0.62	0.59	0.55	0.55	0.53	0.51	0.50	0.48	0.50	0.50	0.50	0.50	0.49	0.64	0.64	0.64	0.64	0.64	0.67	0.68	0.71	0.72	0.73	0.69	0.72	0.72	0.68	0.68	0.54	0.55	0.56	0.56	0.58	0.58	0.57	0.60	0.64	0.66	0.68	0.69	0.69	0.72	0.74	0.61	0.62	0.63
Long-term investments								0.94					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	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.03	0.03	0.04	0.05	0.05	0.06	0.06	0.08	0.08	0.21	0.20	0.21	2.69	0.45	0.21	0.22	0.65	0.22	0.22	0.22	0.22	0.23	0.22	0.23	0.23	0.23		0.23	0.25
Other non-current assets
Total assets	63.19	64.48	84.64	54.32	53.37	56.45	64.10	49.51	54.36	64.18	57.07	49.32	50.97	59.88	54.45	46.36	63.07	72.07	59.10	59.99	48.77	54.41	49.33	42.39	39.17	43.38	49.06	37.71	41.89	48.20	38.81	37.42	38.85	44.07	44.55	35.66	37.18	43.86	40.00	34.34	43.67	51.13	39.90	34.38	33.11	37.11	43.50	30.21	32.05	36.60	38.32	29.48	32.27	40.17	33.33	30.14	30.82	39.38	32.48	28.02	34.24	41.60	32.66	30.88	26.86	34.99	29.60	24.44	25.35	29.17	33.36	24.18	23.73	32.78	27.55	25.70	26.65	32.92	31.61	26.21	27.49	32.64

Total current liabilities +	50.02	52.02	72.14	41.93	41.28	45.85	54.30	39.37	45.08	54.90	48.10	41.23	42.77	51.54	46.81	39.17	55.16	63.11	49.08	49.67	38.09	44.62	39.18	32.33	30.13	34.67	40.52	29.20	32.63	39.17	30.30	29.04	30.41	36.74	37.25	28.29	29.82	36.42	32.96	26.72	35.85	43.25	32.47	26.59	27.11	30.71	36.77	23.16	24.17	28.58	30.65	21.90	24.73	32.12	25.44	22.35	23.24	31.42	24.80	20.51	26.79	33.97	25.49	23.68	20.05	27.74	22.56	17.44	18.76	22.86	27.23	18.08	17.34	25.86	1.75	1.96	1.79	1.77	2.55	2.59	2.59	2.88
Accounts payable	0.16	0.14	0.14	0.13	0.17	0.15	0.19	0.15	0.10	0.08	0.08	0.07	0.10	0.07	0.09	0.08	0.11	0.08	0.10	0.08	0.14	0.11	0.11	0.11	0.10	0.12	0.13	0.11	0.13	0.16	0.15	0.13	0.14	0.11	0.14	0.11	0.15	0.13	0.14	0.12	0.15	0.16	0.14	0.15	0.19	0.13	0.14	0.15	0.15	0.15	0.14	0.15	0.16	0.15	0.14	0.14	0.17	0.14	0.14	0.12	0.15	0.13	0.12	0.13	0.15	0.10	0.10	0.09	0.13	0.10	0.10	0.10	0.13	0.10	0.10	0.09	0.13	0.11	0.17	0.17	0.21	0.17
Short-term debt			0.31	5.21	4.77	1.00	1.00	5.38	0.39	0.10	0.02	0.18	0.11	0.09	0.10	0.17	0.14	0.11	3.02	0.05	0.02	3.26	2.79	2.92	1.00	1.00	1.00	4.97	0.26	2.73	1.21	0.45	2.56	2.46	0.36	0.13	0.38	0.35	2.20	0.10	0.03	0.07	1.88	0.10	0.03	0.06	0.04	1.94	2.17	0.10	2.00	2.82	0.25	0.09	0.01	0.44	0.04	0.10	0.05	1.51	1.69	1.45	1.36	0.14	1.44	0.43	0.43	1.39	0.73	1.43	1.26	1.36	1.15	1.09	1.01	0.35	1.11	0.93	0.93	0.90	0.53	0.98
Current portion of long-term debt				5.21	4.77	1.00	1.00	6.05	0.39		0.02	0.34	0.11			0.17	0.14			0.05	0.02				1.00	1.00	1.00	4.54					2.00	2.00	2.00	2.13	2.00	2.01			2.01				0.01				2.18
Deferred revenue
Other current liabilities	49.48	51.24	71.23	36.22	36.07	44.39	52.88	33.49	44.38	54.42	47.81	40.80	42.44	51.21	46.54	38.73	54.82	62.69	48.73	49.22	37.67	41.04	36.07	29.10	28.77	33.29	39.14	23.79	32.02	36.06	28.69	28.22	30.01	33.94	37.25	27.73	29.82	36.42	30.40	26.28	35.43	42.78	30.24	26.12	26.66	30.29	36.36	20.73	21.59	28.00	30.19	18.53	23.98	31.56	24.97	21.38	22.73	30.85	24.29	19.98	26.25	33.42	25.01	23.07	19.52	27.74	22.56	16.88	17.34	22.22	26.59	16.04	16.60	25.56	1.49	1.39	1.25	1.44	2.28	2.22	1.86	2.46
Total non-current liabilities +	7.14	6.11	6.10	6.02	5.90	4.75	4.72	4.79	4.74	4.65	4.65	4.62	4.69	4.65	4.65	4.62	4.68	4.77	4.97	4.97	5.01	4.12	4.25	4.25	3.29	3.22	3.17	3.15	3.86	3.78	3.75	3.70	3.70	3.30	3.36	3.42	3.39	3.33	3.23	3.37	3.34	3.37	3.23	3.16	1.19	1.21	1.24	1.22	1.22	1.40	1.42	1.39	1.35	1.49	1.50	1.50	1.46	1.50	1.50	1.49	1.44	1.43	1.39	1.44	1.33	1.31	1.29	1.34	1.27	1.32	1.30	1.24	1.31	1.41	20.62	18.75	19.71	25.17	23.15	17.77	18.89	23.72
Long-term debt		3.98	3.98	3.98	3.97	2.98	2.98	2.98	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99	1.99	1.99	1.99	1.00	1.00	1.00	1.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.01	2.01	2.01	1.99	2.00	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	0.02	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.04	0.05	0.05	0.04	0.04	0.04	0.04	0.07	0.07	0.07	0.07
Capital lease obligations		0.32	0.35	0.34	0.32	0.28	0.30	0.32	0.33	0.31	0.33	0.33	0.35	0.33	0.33	0.35	0.37	0.34	0.36	0.35	0.34	0.36	0.36	0.33	0.34	0.36	0.36	0.36
Other non-current liabilities		1.09	1.05	1.04	1.06	0.99	1.00	0.98	0.99	0.94	0.92	0.89	0.93	1.60	0.93	0.90	0.92	0.95	0.84	0.81	0.83	1.53	1.17	0.81	0.84	1.11	1.09	1.06	0.80	0.76	0.75	0.74		0.80	0.82	0.84		0.84	0.77	0.73		0.71	0.68	0.65
Total liabilities	57.16	58.13	78.25	47.95	47.18	50.59	59.02	44.16	49.82	59.55	52.75	45.85	47.46	56.19	51.47	43.79	59.84	67.88	54.05	54.64	43.10	48.73	43.43	36.58	33.41	37.89	43.70	32.35	36.49	42.95	34.04	32.74	34.11	40.04	40.61	31.71	33.20	39.75	36.18	30.09	39.19	46.62	35.69	29.75	28.30	31.93	38.01	24.38	25.38	29.98	32.06	23.29	26.08	33.61	26.93	23.85	24.70	32.92	26.30	22.00	28.23	35.40	26.88	25.12	21.38	29.05	23.85	18.78	20.03	24.18	28.52	19.32	18.65	27.28	22.37	20.71	21.50	26.93	25.71	20.36	21.48	26.60

Total stockholders' equity +	6.03	6.35	6.39	6.37	6.19	5.86	5.08	5.35	4.55	4.63	4.32	3.47	3.51	3.69	2.99	2.58	3.23	4.19	5.05	5.35	5.67	5.67	5.90	5.81	5.75	5.49	5.36	5.36	5.40	5.25	4.76	4.68	3.46	4.03	3.93	3.95	3.98	4.10	3.82	4.25	4.48	4.50	4.21	4.63	4.81	5.18	5.49	5.83	6.67	6.62	6.26	6.19	6.19	6.56	6.40	6.29	6.11	6.46	6.18	6.02	6.01	6.19	5.78	5.76	5.48	5.94	5.75	5.65	5.32	4.99	4.84	4.86	5.09	5.50	5.18	5.00	5.15	5.99	5.91	5.85	6.01	6.04
Common stock and paid-in capital	-20.94	-20.32	-19.60	-19.25	-19.05	-19.10	-19.26	-18.65	-19.07	-18.74	-18.44	-18.98	-18.61	-18.16	-18.35	-18.46	-17.47	-16.31	-14.96	-14.40	-13.78	-13.63	-12.99	-12.84	-12.68	-12.93	-12.62	-12.37	-12.10	-12.12	-12.20	-12.06	-11.81	-11.44	-11.13	-10.92	-10.75	-10.61	-10.57	-9.88	-9.52	-9.45	-9.46	-8.94	-8.65	-8.17	-7.60	-7.16	-6.96	-6.96	-7.03	-6.95	-6.83	-6.44	-6.34	-6.26	-6.32	-5.91	-5.93	-5.91	-5.79	-5.55	-5.72	-5.61	-5.77	-5.27	-5.23	-5.18	-5.39	-5.54	-5.45	-5.30	-4.94	-4.45	-4.51	-4.56	-4.23	-3.23	-3.53	-3.42	-3.10	-2.47
Retained earnings	26.97	26.67	25.99	25.62	25.24	24.96	24.34	24.00	23.62	23.37	22.76	22.46	22.12	21.86	21.33	21.04	20.70	20.50	20.01	19.75	19.45	19.31	18.89	18.64	18.44	18.42	17.99	17.73	17.50	17.37	16.96	16.74	15.27	15.47	15.06	14.87	14.73	14.72	14.38	14.13	14.00	13.96	13.67	13.57	13.46	13.35	13.09	12.99	13.63	13.58	13.29	13.14	13.02	13.00	12.73	12.55	12.44	12.37	12.11	11.93	11.80	11.74	11.50	11.36	11.25	11.21	10.98	10.84	10.72	10.53	10.29	10.16	10.03	9.95	9.68	9.56	9.38	9.22	9.44	9.27	9.11	8.51
Common shares outstanding	399	402	405	407	408	409	409	410	411	412	413	414	414	416	416	417	418	420	422	424	426	428	429	430	431	432	433	435	436	437	438	440	441	443	445	445	447	449	450	455	456	457	460	466	469	474	480	482	483	483	483	484	487	487	487	488	491	492	493	493	493	501	497	495	495	506	506	504	504	502	506	514	514	523	530	536	536	559	555	560	560	583

about 2 months ago

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	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06
Operating cash flow +	5.44	4.94	4.16	4.21	3.10	3.09	3.03	2.69	2.52	2.13	1.86	1.91	1.82	1.58	1.91	1.71	1.68	1.56	1.79	1.30	1.81
Net income
Depreciation, depletion and amortization	0.59	0.49	0.56	0.55	0.52	0.51	0.48	0.41	0.38	0.32	0.29	0.28	0.34	0.32	0.32	0.32	0.31	0.31	0.36	0.33	0.36
Stock-based compensation	0.24	0.27	0.24	0.22	0.20	0.18	0.13	0.17	0.18	0.14	0.14	0.14	0.14	0.10	0.08	0.08	0.07	0.10	0.07	0.07	-0.43
Change in inventory				-0.94			-0.08	0.27	0.11	0.16	0.22	0.12	0.25	0.14	0.15	-1.79	-2.31	-0.01
Other working capital changes	4.61	4.19	3.35	4.38	2.38	2.41	2.49	1.85	1.85	1.51	1.21	1.36	1.09	1.03	1.36	3.10	3.61	1.17	1.36	0.90	1.88
Cash flow from investing +	-4.71	-3.04	-1.39	-2.52	-7.01	-3.52	3.16	-2.20	-2.50	5.73	-9.09	-3.76	0.81	-1.58	3.24	-7.34	-2.38	-0.64	2.61	0.43	0.45
Capital expenditures	-0.20	-0.17	-0.56	-0.57	-0.55	-0.51	-0.62	-0.57	-0.47	-0.47	-0.39	-0.34	-0.37	-0.28	-0.25	-0.28	-0.23	-0.25	-0.28	-0.32	-0.41
Others incl. marketable securities changes	-4.52	-2.87	-0.83	-1.95	-6.46	-3.01	3.77	-1.63	-2.03	6.20	-8.70	-3.42	1.18	-1.30	3.49	-7.06	-2.15	-0.39	2.89	0.75	0.86
Cash flow from financing +	4.88	-6.97	-1.43	-15.68	13.65	6.44	-5.89	-0.21	-1.66	-8.28	8.79	1.62	-2.36	0.15	-4.95	5.34	0.09	0.47	-5.27	-1.88	-1.35
Dividend payout	-2.63	-2.40	-2.18	-1.90	-1.66	-1.58	-1.47	-1.29	-1.06	-1.00	-0.94	-0.93	-0.88	-0.81	-0.74	-0.69	-0.67	-0.63	-0.55	-0.46	-0.39
Common stock repurchases	-2.08	-1.28	-1.23	-1.12	-1.97	-1.37	-1.01	-0.94	-0.99	-1.26	-1.16	-1.56	-0.67	-0.65	-0.74	-0.73	-0.77	-0.58	-1.50	-1.90	-1.30
Net Debt Issuance	9.59	-3.29	1.98	-12.66	17.28	9.39	-3.41	2.02	0.40	-6.03	10.89	4.10	-0.81	1.60	-3.47	6.76	1.53	1.68	-3.22	0.48	0.35

Change in cash	5.61	-5.07	1.34	-13.99	9.74	6.02	0.29	0.28	-1.64	-0.41	1.55	-0.34	0.28	0.15	0.16	-0.25	-0.62	1.39	-0.87	-0.16	0.92
Change in exchange rate									0.01	0.01	-0.01	-0.11	0.01	0.00	-0.04	0.04	-0.01

Show Quarterly Cash Flow

	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
Operating cash flow +	1.31	2.24	1.13	0.64	1.44	1.53	1.15	0.82	1.30	1.50	1.03	0.33	1.19	1.40	0.90	0.72	0.91	0.97	1.09	0.12	0.65	1.25	0.71	0.48	0.78	1.12	0.70	0.43	0.73	1.02	0.78	0.15	0.71	1.13	0.43	0.24	0.46	0.83	0.51	0.33	0.66	0.71	0.40	0.09	0.44	0.86	0.23	0.38	0.60	0.74	0.39	0.08	0.58	0.62	0.45	-0.07	0.50	0.66	0.43	0.32	0.49	0.57	0.43	0.22	0.40	0.61	0.43	0.24	0.43	0.45	0.28	0.40	0.49	0.69	0.34	0.28	0.19	0.61	0.33	0.17	0.34	0.57
Net income
Depreciation, depletion and amortization	0.13	0.45	0.12	0.12	0.12	0.15	0.15	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.12	0.12	0.12	0.12	0.11	0.10	0.10	0.10	0.10	0.10	0.09	0.09	0.08	0.08	0.08	0.08	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.09	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.06	0.09	0.09	0.09	0.10	0.08	0.08	0.06	0.10	0.09	0.09	0.07
Stock-based compensation	0.06	0.05	0.07	0.06	0.06	0.06	0.08	0.06	0.05	0.06	0.07	0.06	0.04	0.07	0.06	0.05	0.06	0.05	0.06	0.04	0.05	0.05	0.05	0.03	0.02	0.03	0.04	0.04	0.05	0.05	0.04	0.04	0.06	0.04	0.04	0.04	0.04	0.03	0.04	0.03	0.04	0.03	0.04	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.02	0.02	0.02	0.01	0.02	0.03	0.02	0.02	0.02	0.02	0.01	0.01	0.02	0.02	0.02	0.01	0.15	0.02	0.03	-0.07	-0.03	0.07	0.03	-0.10	0.07	-0.01	0.04
Change in inventory									0.39		0.22	-0.61					3.29			-3.29	-2.81	-1.81	-0.14	-0.02	-0.04	0.12	-0.06	-0.09	0.07	-0.09	0.37	-0.08	0.00	0.04	0.06	0.00	0.03	0.09	0.12	-0.08	-0.14	0.45	-0.02	-0.07	-0.02	0.19	-0.04	-0.01	0.06	0.21	0.07	-0.09	0.00	0.11	0.11	-0.07	0.03	0.10	0.10	-0.08	-1.67	-1.99	-1.94	-2.18	-2.28	-2.40	-2.33	-0.23	-2.02			-0.04	-0.02			0.02
Other working capital changes	1.12	1.74	0.94	0.46	1.25	1.32	0.92	0.63	0.72	1.30	0.60	0.74	1.00	1.20	0.70	0.53	-2.56	0.79	0.91	3.24	3.29	2.89	0.67	0.34	0.67	0.85	0.60	0.37	0.51	0.97	0.28	0.09	0.55	0.96	0.24	0.11	0.31	0.63	0.28	0.30	0.69	0.15	0.31	0.06	0.36	0.56	0.16	0.29	0.42	0.42	0.20	0.06	0.47	0.41	0.24	-0.09	0.37	0.46	0.23	0.30	2.06	2.46	2.26	2.31	2.59	2.92	2.66	0.38	2.36	0.23	0.21	0.32	0.49	0.63	0.16	0.14	0.20	0.49	0.24	0.04	0.25	0.50
Cash flow from investing +	-0.96	-1.22	-0.68	-1.86	0.42	-0.56	-1.26	-1.64	-0.22	-1.09	0.14	-0.22	-0.46	-0.58	0.11	-1.58	-1.05	-2.50	-2.23	-1.24	-1.15	-1.42	-1.21	0.26	2.68	0.60	-0.25	0.12	-1.00	-0.73	-0.02	-0.45	-0.55	-0.63	-1.03	-0.29	6.60	-3.59	-6.04	8.76	7.17	-10.39	-6.18	0.32	3.72	5.90	-13.65	0.27	4.99	2.05	-8.73	2.50	7.34	-6.78	-2.86	0.72	8.26	-6.58	-4.31	5.88	7.29	-8.50	-1.98	-4.16	7.70	-5.24	-5.21	0.37	4.99	4.08	-9.21	-0.50	7.91	-5.22	0.26	-0.33	0.09	0.55	-0.18	-0.03	0.96	-0.07
Capital expenditures	-0.07	-0.19	-0.03	-0.05	-0.03	-0.04	-0.04	-0.06	-0.15	-0.16	-0.13	-0.13	-0.14	-0.16	-0.14	-0.13	-0.14	-0.15	-0.13	-0.13	-0.12	-0.16	-0.11	-0.12	-0.22	-0.13	-0.12	-0.15	-0.12	-0.23	-0.10	-0.12	-0.12	-0.10	-0.11	-0.14	-0.13	-0.11	-0.12	-0.11	-0.10	-0.08	-0.10	-0.10	-0.10	-0.07	-0.08	-0.08	-0.09	-0.10	-0.09	-0.08	-0.08	-0.07	-0.07	-0.06	-0.06	-0.07	-0.06	-0.06	-0.10	-0.06	-0.06	-0.06	-0.06	-0.04	-0.07	-0.05	-0.08	-0.06	-0.06	-0.06	-0.08	-0.06	-0.08	-0.06	-0.06	-0.07	-0.13	-0.06	-0.11	-0.15
Others incl. marketable securities changes	-0.89	-1.02	-0.65	-1.82	0.46	-0.52	-1.22	-1.59	-0.07	-0.94	0.27	-0.09	-0.32	-0.43	0.25	-1.45	-0.91	-2.34	-2.10	-1.11	-1.03	-1.26	-1.10	0.38	2.89	0.74	-0.12	0.27	-0.88	-0.50	0.09	-0.34	-0.43	-0.53	-0.93	-0.15	6.73	-3.48	-5.92	8.87	7.27	-10.31	-6.08	0.42	3.81	5.98	-13.56	0.35	5.09	2.15	-8.64	2.58	7.42	-6.71	-2.79	0.78	8.32	-6.51	-4.25	5.94	7.39	-8.43	-1.92	-4.10	7.76	-5.20	-5.14	0.42	5.07	4.13	-9.16	-0.44	7.99	-5.16	0.33	-0.27	0.16	0.62	-0.05	0.03	1.06	0.08
Cash flow from financing +	-3.04	-22.04	29.18	0.16	-5.06	-9.40	13.97	-6.49	-11.12	5.87	5.72	-1.90	-9.99	3.94	6.68	-16.30	-8.73	12.71	-1.52	11.18	-6.49	4.17	6.23	2.52	-4.93	-6.49	10.57	-5.05	-7.15	8.43	0.33	-1.82	-7.01	-0.92	8.35	-2.06	-7.30	3.04	5.48	-9.51	-7.58	9.82	5.41	1.14	-4.33	-6.75	13.12	-0.42	-5.29	-2.38	8.45	-3.14	-7.86	6.43	2.68	-1.09	-8.86	6.24	3.98	-6.32	-8.00	8.21	1.69	3.44	-8.40	4.87	4.93	-1.31	-4.55	-4.47	8.88	0.61	-9.11	4.85	-0.72	-0.29	-1.00	0.02	-0.27	-0.64	-0.75	-0.23
Dividend payout	-0.68	-0.69	-0.63	-0.63	-0.63	-0.63	-0.57	-0.57	-0.58	-0.58	-0.52	-0.52	-0.52	-0.52	-0.43	-0.43	-0.43	-0.44	-0.39	-0.39	-0.40	-0.40	-0.39	-0.39	-0.39	-0.39	-0.34	-0.34	-0.34	-0.34	-0.30	-0.30	-0.28	-0.28	-0.25	-0.25	-0.26	-0.26	-0.24	-0.24	-0.24	-0.24	-0.23	-0.23	-0.23	-0.23	-0.23	-0.23	-0.23	-0.23	-0.21	-0.21	-0.21	-0.21	-0.19	-0.19	-0.19	-0.19	-0.18	-0.18	-0.18	-0.18	-0.17	-0.17	-0.18	-0.17	-0.17	-0.17	-0.17	-0.17	-0.15	-0.15	-0.15	-0.15	-0.12	-0.13	-0.13	-0.13	-0.10	-0.11	-0.11	-0.29
Common stock repurchases	-0.62	-0.58	-0.52	-0.37	-0.32	-0.31	-0.27	-0.37	-0.44	-0.29	-0.25	-0.25	-0.30	-0.26	-0.22	-0.33	-0.49	-0.49	-0.46	-0.53	-0.47	-0.43	-0.26	-0.21	0.00	-0.39	-0.31	-0.31	-0.18	-0.23	-0.30	-0.23	-0.39	-0.19	-0.16	-0.25	-0.30	-0.19	-0.44	-0.33	-0.06	-0.32	-0.46	-0.31	-0.43	-0.67	-0.40	-0.06	-0.21	-0.04	-0.11	-0.30	-0.25	-0.10	-0.11	-0.19	-0.34	-0.10	-0.05	-0.25	-0.56	-0.07	-0.05	-0.05	-0.49	-0.13	-0.14	-0.01	0.58	-0.13	-0.19	-0.26	-0.39	-0.23	-0.32	-0.56	-0.99	-0.03	-0.26	-0.61	-0.75	-0.20
Net Debt Issuance	-1.74	-20.77	30.32	1.16	-4.11	-8.46	14.82	-5.55	-10.10	6.74	6.49	-1.14	-9.17	4.72	7.33	-15.54	-7.80	13.64	-0.66	12.11	-5.62	5.00	6.88	3.13	-4.54	-5.71	11.22	-4.39	-6.63	9.01	0.93	-1.29	-6.34	-0.46	8.76	-1.56	-6.74	3.49	6.16	-8.94	-7.27	10.38	6.10	1.68	-3.67	-5.85	13.75	-0.13	-4.85	-2.11	8.78	-2.62	-7.41	6.73	2.98	-0.71	-8.32	6.54	4.20	-5.89	-7.26	8.46	1.91	3.66	-7.74	5.16	5.24	-1.13	-4.97	-4.18	9.23	1.02	-8.57	5.23	-0.27	0.40	0.12	0.18	0.10	0.08	0.11	0.26

Change in cash	-2.69	-21.02	29.63	-1.06	-3.19	-8.43	13.87	-7.31	-10.03	6.27	6.89	-1.79	-9.27	4.76	7.69	-17.16	-8.86	11.19	-2.66	10.07	-6.98	4.01	5.72	3.27	-1.47	-4.77	11.02	-4.49	-7.42	8.73	1.10	-2.12	-6.86	-0.42	7.74	-2.10	-0.22	0.29	-0.07	-0.41	0.25	0.15	-0.39	1.55	-0.17	-0.04	-0.32	0.19	0.31	0.40	0.12	-0.55	0.05	0.26	0.27	-0.43	-0.12	0.33	0.08	-0.14	-0.21	0.30	0.13	-0.47	-0.31	0.24	0.16	-0.68	0.87	0.06	-0.05	0.51	-0.72	0.32	-0.13	-0.34	-0.72	1.18	-0.11	-0.50	0.55	0.27
Change in exchange rate																																	-0.01			0.01	0.03	0.01	-0.02	0.01	-0.01	0.02	-0.01	-0.01	0.01	-0.05	-0.03	-0.04	0.01	0.00	0.00	0.00	0.00	-0.01	0.00	0.01	-0.02	0.01	-0.01	-0.02	0.01	0.01	-0.01	0.03			0.01	0.01