AMERICAN ELECTRIC POWER CO 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	21.78	19.92	19.38	19.31	16.62	14.91	15.54	16.17	15.38	16.32	16.40	16.93	15.29	14.89	15.05	14.33	13.33	14.43	13.38	12.62
Cost of revenue	14.85	13.56	13.76	14.44	11.95	10.63	11.58	12.31	10.99	11.89	12.11	12.88	11.38	11.08	11.43	10.94	9.92	11.16	10.35	9.78
Gross profit	6.93	6.36	5.62	4.87	4.67	4.28	3.96	3.86	4.39	4.43	4.28	4.05	3.92	3.81	3.62	3.39	3.40	3.27	3.03	2.84
Total operating expenses +	1.63	1.60	1.49	1.47	1.41	1.30	1.23	1.14	1.06	1.02	0.97	0.92	0.89	0.85	0.82	0.82	0.77	0.76	0.76	0.74
Selling, general and administrative				2.88	2.55	2.57	2.74	2.98	3.54	3.97	3.68	4.14	3.80	3.81	0.00	3.95	0.00
Research and development								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	1.63	1.60	1.49	-1.41	-1.14	-1.28	-1.51	-1.84	-2.48	-2.96	-2.70	-3.23	-2.90	-2.96	0.82	-3.13	0.77	0.76	0.76	0.74
Operating income	5.30	4.76	4.13	3.40	3.26	2.98	2.72	2.71	3.33	3.41	3.31	3.13	3.03	2.96	2.80	2.57	2.64	2.50	2.28	2.11
Non-operating income (net)	-1.47	-1.82	-1.87	-1.09	-0.66	-0.74	-0.82	-0.67	-0.43	-2.86	-0.62	-0.55	-0.86	-1.09	-0.41	-0.71	-0.69	-0.49	-0.61	-0.62
Income before tax	3.83	2.94	2.27	2.31	2.60	2.24	1.91	2.05	2.90	0.55	2.69	2.58	2.17	1.87	2.39	1.86	1.95	2.02	1.67	1.48
Income tax expense	0.13	-0.04	0.05	0.01	0.12	0.04	-0.01	0.12	0.97	-0.07	0.92	0.90	0.68	0.60	0.82	0.64	0.58	0.64	0.52	0.49
Net income	3.58	2.97	2.21	2.31	2.49	2.20	1.92	1.92	1.91	0.61	2.05	1.63	1.48	1.26	1.95	1.21	1.36	1.38	1.09	1.00

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	6.02	5.05	6.01	5.09	5.64	4.70	5.49	4.63	5.10	4.69	5.35	4.50	4.84	4.95	5.53	4.52	4.44	4.04	4.50	3.81	4.28	3.61	4.05	3.48	3.76	3.62	4.29	3.57	4.05	3.79	4.31	3.99	4.07	3.81	4.09	3.57	3.92	3.75	4.64	3.89	4.04	3.61	4.43	3.83	4.58	4.03	4.16	4.04	4.65	3.77	4.18	3.58	3.83	3.61	4.16	3.55	3.63	3.44	4.33	3.61	3.73	3.43	4.06	3.36	3.57	3.28	3.55	3.20	3.46	3.24	4.19	3.55	3.47	3.28	3.79	3.15	3.17	2.98	3.59	2.94	3.11
Cost of revenue	2.12	4.59	3.18	3.32	3.76	3.22	3.66	3.36	3.44	3.54	3.59	3.14	3.48	3.85	2.11	3.32	3.24	3.01	3.16	2.66	3.13	2.72	2.78	2.45	2.67	2.86	3.04	2.72	2.96	2.90	3.37	2.98	3.06	2.73	2.86	2.59	2.79	2.96	3.25	1.60	1.69	1.68	2.00	1.68	2.08	1.92	1.84	1.86	2.10	1.69	1.80	1.55	1.70	2.40	1.76	1.42	1.58	1.35	1.67	1.27	1.33	1.22	1.44	1.12	1.25	1.11	1.18	1.02	1.22	1.22	1.87	1.42	1.24	1.22	1.46	1.16	1.13	1.04	1.38	1.13	1.13
Gross profit	3.90	0.46	2.83	1.76	1.88	1.48	1.83	1.27	1.65	1.14	1.76	1.36	1.36	1.10	3.41	1.20	1.20	1.02	1.34	1.15	1.16	0.89	1.27	1.03	1.08	0.76	1.26	0.85	1.09	0.89	0.94	1.01	1.01	1.08	1.23	0.98	1.12	0.79	1.39	2.29	2.36	1.94	2.43	2.14	2.51	2.11	2.32	2.19	2.55	2.08	2.37	2.03	2.13	1.21	2.39	2.13	2.05	2.10	2.67	2.34	2.40	2.22	2.63	2.24	2.32	2.18	2.37	2.18	2.23	2.02	2.32	2.13	2.22	2.06	2.33	1.99	2.04	1.95	2.21	1.81	1.98
Total operating expenses +	2.54	-0.46	1.31	0.37	0.42	0.39	0.41	0.39	0.41	0.34	0.39	0.36	0.39	0.35	2.48	0.37	0.36	0.35	0.36	0.35	0.35	0.32	0.34	0.32	0.32	0.30	0.32	0.30	0.31	0.28	0.29	0.28	0.29	0.27	0.27	0.26	0.26	0.25	0.26	1.43	1.47	1.47	1.47	1.34	1.40	1.61	1.41	1.42	1.51	1.41	1.50	1.48	1.38	0.96	1.48	1.39	1.30	1.75	1.78	1.63	1.57	1.73	1.60	1.84	1.56	1.69	1.51	1.50	1.48	1.58	1.58	1.54	1.18	1.64	1.54	1.44	1.52	1.58	1.68	1.44	1.36
Selling, general and administrative												0.63	0.68	0.80	0.80	0.62	0.66	0.65	0.74	0.57	0.59	0.70	0.70	0.57	0.60	0.76	0.71	0.61	0.67	4.23	0.83	1.06	1.01	0.91	0.91	0.86	0.86	1.06	1.04	0.91	0.97	0.12	0.94	0.94	0.00	1.12	1.02	0.98	1.02	1.05	0.91	0.89	0.96	0.00	0.00	0.00	0.00	0.00	0.96	0.90	0.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Research and development																														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	2.54	-0.46	1.31	0.37	0.42	0.39	0.41	0.39	0.41	0.34	0.39	-0.27	-0.29	-0.45	1.69	-0.25	-0.30	-0.31	-0.37	-0.21	-0.25	-0.38	-0.37	-0.25	-0.28	-0.46	-0.39	-0.31	-0.36	-3.95	-0.53	-0.78	-0.73	-0.64	-0.64	-0.60	-0.60	-0.81	-0.77	0.51	0.50	1.35	0.53	0.40	1.40	0.49	0.39	0.44	0.49	0.36	0.59	0.60	0.42	0.96	1.48	1.39	1.30	1.75	0.82	0.73	0.67	1.73	1.60	1.84	1.56	1.69	1.51	1.50	1.48	1.58	1.58	1.54	1.18	1.64	1.54	1.44	1.52	1.58	1.68	1.44	1.36
Operating income	1.36	0.92	1.52	1.40	1.46	1.10	1.42	0.88	1.24	0.80	1.36	1.00	0.97	0.75	1.20	0.83	0.83	0.68	0.98	0.79	0.81	0.57	0.93	0.71	0.76	0.45	0.94	0.55	0.78	0.61	0.65	0.73	0.72	0.81	0.96	0.72	0.86	0.54	1.12	0.87	0.89	0.47	0.96	0.80	1.10	0.50	0.91	0.77	1.04	0.68	0.88	0.55	0.76	0.25	0.91	0.74	0.75	0.34	0.89	0.72	0.83	0.49	1.03	0.39	0.76	0.48	0.86	0.68	0.75	0.44	0.74	0.59	1.04	0.41	0.80	0.55	0.52	0.37	0.54	0.37	0.62
Non-operating income (net)	-0.44	-0.18	-0.40	-0.36	-0.53	-0.37	-0.42	-0.53	-0.38	-0.51	-0.34	-0.45	-0.56	-0.45	-0.54	-0.26	-0.06	-0.21	-0.11	-0.16	-0.18	-0.16	-0.19	-0.19	-0.22	-0.34	-0.16	-0.14	-0.17	-0.23	-0.15	-0.13	-0.16	-0.24	-0.13	-0.15	0.05	-0.13	-2.45	-0.19	-0.18	-0.17	-0.18	-0.17	-0.18	-0.18	-0.18	-0.18	-0.19	-0.19	-0.20	-0.15	-0.21	-0.26	-0.20	-0.20	-0.18	-0.11	0.09	-0.20	-0.21	-0.20	-0.21	-0.19	-0.21	-0.20	-0.21	-0.21	-0.21	-0.26	-0.17	-0.18	-0.18	-0.13	-0.18	-0.18	-0.12	-0.10	-0.14	-0.13	-0.05
Income before tax	0.92	0.74	1.12	1.04	0.93	0.72	1.00	0.35	0.86	0.29	1.02	0.54	0.41	0.30	0.66	0.57	0.77	0.47	0.87	0.64	0.63	0.42	0.75	0.53	0.55	0.11	0.77	0.40	0.62	0.39	0.50	0.60	0.56	0.57	0.82	0.57	0.91	0.41	-1.32	0.68	0.71	0.29	0.78	0.63	0.92	0.32	0.72	0.58	0.85	0.49	0.68	0.39	0.55	-0.01	0.72	0.54	0.57	0.24	0.98	0.52	0.63	0.29	0.81	0.20	0.55	0.28	0.65	0.47	0.54	0.18	0.57	0.40	0.87	0.28	0.61	0.37	0.40	0.27	0.40	0.24	0.57
Income tax expense	0.04	0.14	0.12	-0.25	0.13	0.06	0.04	0.01	-0.14	-0.05	0.06	0.03	0.01	-0.09	0.02	0.05	0.05	-0.07	0.07	0.06	0.05	-0.02	0.00	0.01	0.05	-0.04	0.04	-0.05	0.04	0.02	-0.08	0.07	0.10	0.17	0.26	0.19	0.34	0.06	-0.53	0.17	0.24	0.09	0.28	0.22	0.33	0.15	0.26	0.22	0.31	0.16	0.26	0.07	0.20	-0.02	0.24	0.19	0.19	-1.60	0.33	0.17	-0.28	0.11	0.26	0.07	-0.21	0.04	0.21	0.15	0.18	0.03	0.19	0.12	0.29	0.07	0.21	0.11	0.13	0.09	0.13	0.07	0.19
Net income	0.87	0.58	0.97	1.23	0.80	0.66	0.96	0.34	1.00	0.34	0.95	0.52	0.40	0.38	0.68	0.52	0.71	0.54	0.80	0.58	0.58	0.44	0.75	0.52	0.50	0.15	0.73	0.46	0.57	0.36	0.58	0.53	0.45	0.40	0.54	0.38	0.59	0.37	-0.77	0.50	0.50	0.47	0.52	0.43	0.63	0.19	0.49	0.39	0.56	0.35	0.43	0.34	0.36	0.02	0.49	0.36	0.39	0.31	0.93	0.35	0.35	0.18	0.56	0.14	0.35	0.24	0.44	0.32	0.36	0.15	0.38	0.28	0.57	0.23	0.41	0.18	0.27	0.18	0.27	0.18	0.38

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 +	0.49	0.42	0.54	0.70	0.62	0.59	0.45	0.39	0.38	0.54	0.56	0.55	0.47	0.60	0.52	0.71	0.94	0.82	0.54	1.15
Cash and cash equivalents	0.27	0.20	0.33	0.51	0.40	0.39	0.25	0.23	0.21	0.21	0.18	0.16	0.12	0.28	0.22	0.29	0.58	0.50	0.18	0.73
Short-term investments	0.22	0.22	0.21	0.19	0.22	0.20	0.20	0.16	0.16	0.33	0.39	0.39	0.35	0.32	0.29	0.42	0.36	0.33	0.37	0.43
Accounts receivable, net	2.87	2.63	2.45	2.67	1.94	1.84	1.71	1.93	1.89	1.92	1.64	1.93	1.86	1.87	1.89	2.31	1.60	1.07	1.12	1.04
Inventories	1.62	1.72	1.88	1.35	0.99	1.31	1.17	0.92	0.95	0.97	1.34	1.33	1.42	1.52	1.29	1.45	1.66	1.17	0.97	0.91
Other current assets	1.08	1.02	1.21	2.06	4.25	0.61	0.75	0.15	0.29	0.16	0.12	0.13	0.08	0.09	0.49	0.55	0.65	0.71	0.79	0.91
Total current assets	6.05	5.79	6.08	6.78	7.81	4.35	4.08	4.11	4.25	6.03	4.07	4.48	4.31	4.59	4.18	5.02	4.76	3.78	3.05	3.59
Total non-current assets +	111.19	97.29	90.60	86.63	79.86	76.41	71.81	64.69	60.48	57.43	57.61	55.16	52.10	49.78	48.04	45.44	43.59	41.38	37.31	34.40
Property, plant and equipment, net				71.28	66.00	63.90	60.14	55.10	50.26	45.64	46.13	44.12	41.00	38.76	36.97	35.67	34.34	32.99	29.87	26.78
Goodwill	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.09	0.09	0.09	0.08	0.08	0.08	0.08	1.12	1.04
Intangible assets									0.05	0.05	0.00	0.00	0.01	0.02	0.08	0.08	0.09	0.09	0.09	0.10
Long-term investments	5.85	4.95	4.20	3.79	0.27	0.24	0.27	0.25	0.28	0.29	0.32	0.29	0.30	0.37
Other non-current assets
Total assets	117.25	103.08	96.68	93.40	87.67	80.76	75.89	68.80	64.73	63.47	61.68	59.63	56.41	54.37	52.22	50.46	48.35	45.16	40.37	37.99

Total current liabilities +	13.31	13.01	11.58	13.27	12.43	9.93	10.30	8.65	8.27	9.50	7.11	7.97	6.11	6.82	6.61	6.52	5.33	6.30	5.21	5.46
Accounts payable	3.43	2.64	2.03	2.67	2.05	1.71	2.09	1.87	2.07	1.69	1.42	1.29	1.27	1.17	1.10	1.06	1.16	1.30	1.32	1.36
Short-term debt	4.85	5.95	5.44	6.71	4.87	4.81	4.67	3.61	3.39	4.59	2.63	3.85	2.31	3.15	3.16	2.73	1.94	2.52	1.45	1.29
Current portion of long-term debt	4.70	5.86	5.32	6.11	4.77	4.57	4.44	3.61	3.39	4.59	1.83	2.50
Deferred revenue
Other current liabilities	5.04	2.04	1.89	1.80	3.60	1.60	1.82	2.75	2.46	2.88	2.71	2.51	2.24	2.19	1.43	1.65	1.67	1.94	2.39	2.81
Total non-current liabilities +	71.68	63.08	59.81	56.01	52.56	50.06	45.68	41.09	38.14	36.55	36.67	34.84	34.22	32.31	30.95	30.32	29.88	21.81	18.93	17.12
Long-term debt	44.13	39.31	37.65	33.63	31.30	28.99	25.13	21.65	19.42	17.38	17.74	16.18	16.83	15.59	15.47	15.50	16.00	15.76	14.47	12.64
Capital lease obligations	0.68	0.60	0.64	0.67	0.59	0.88	0.97	0.23	0.24	0.24	0.25	0.44	0.43	0.38
Other non-current liabilities	0.91	0.80	0.55	0.60	12.79	12.55	12.59	11.99	11.58	6.97	7.02	7.54	6.91	7.26		7.25
Total liabilities	84.99	76.09	71.40	69.35	64.99	59.98	55.98	49.74	46.42	46.05	43.78	42.81	40.33	39.13	37.56	36.83	35.21	34.40	30.29	28.58

Total stockholders' equity +	31.14	26.94	25.25	23.89	22.43	20.55	19.63	19.06	18.31	17.42	17.90	16.82	16.09	15.24	14.66	13.62	13.14	10.75	10.08	9.41
Common stock and paid-in capital	15.70	13.07	12.45	11.55	10.77	9.86	9.73	9.73	9.69	9.53	9.51	9.42	9.32	9.00	8.77	8.78	8.69	6.91	6.94	6.72
Retained earnings	15.44	13.87	12.80	12.35	11.67	10.69	9.90	9.33	8.63	7.89	8.40	7.41	6.77	6.24	5.89	4.84	4.45	3.85	3.14	2.70
Common shares outstanding	520	531	520	513	502	497	495	494	493	492	491	489	487	485	482	480	459	404	400	396

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 +	0.55	0.49	1.33	0.44	0.46	0.42	0.47	0.43	0.45	0.54	0.56	0.51	0.54	0.70	0.72	0.77	0.88	0.62	1.59	0.53	0.47	0.59	0.62	0.54	1.74	0.45	0.55	0.39	0.40	0.39	0.95	0.37	0.35	0.38	0.65	0.49	0.45	0.54	0.49	0.55	0.45	0.56	0.49	0.55	0.48	0.55	0.51	0.57	0.60	0.47	0.44	0.42	0.44	0.60	0.72	0.59	0.50	0.52	0.79	0.73	0.99	0.71	1.42	1.21	1.17	0.94	1.14	0.78	0.93	0.82	1.01	0.46	0.49	0.54	0.15	0.51	0.65	1.15	0.46	0.42	0.68
Cash and cash equivalents	0.31	0.27	1.11	0.23	0.26	0.20	0.25	0.20	0.23	0.33	0.35	0.30	0.34	0.51	0.52	0.58	0.68	0.40	1.37	0.31	0.27	0.39	0.41	0.35	1.55	0.25	0.35	0.21	0.23	0.23	0.79	0.21	0.18	0.21	0.34	0.17	0.18	0.21	0.21	0.25	0.19	0.18	0.18	0.20	0.19	0.16	0.19	0.19	0.29	0.12	0.15	0.12	0.18	0.28	0.44	0.30	0.29	0.22	0.55	0.42	0.63	0.29	1.09	0.91	0.93	0.58	0.88	0.49	0.71	0.50	0.34	0.22	0.16	0.18	0.20	0.17	0.46	0.73	0.26	0.42	0.48
Short-term investments	0.24	0.22	0.23	0.21	0.21	0.22	0.23	0.23	0.22	0.21	0.21	0.20	0.19	0.19	0.20	0.19	0.21	0.22	0.22	0.22	0.20	0.20	0.21	0.19	0.19	0.20	0.20	0.18	0.17	0.16	0.16	0.16	0.17	0.16	0.31	0.32	0.28	0.33	0.28	0.31	0.26	0.39	0.32	0.36	0.29	0.39	0.32	0.38	0.31	0.35	0.29	0.30	0.26	0.32	0.28	0.30	0.22	0.29	0.24	0.31	0.37	0.42	0.33	0.30	0.24	0.36	0.26	0.29	0.22	0.33	0.67	0.24	0.34	0.37	-0.05	0.34	0.20	0.43	0.20	0.00	0.20
Accounts receivable, net	2.97	2.87	2.83	2.80	2.62	2.63	2.60	2.65	2.42	2.45	2.57	2.39	2.30	2.67	1.21	2.35	1.94	1.94	2.05	2.07	1.86	1.84	1.85	1.79	1.74	1.71	1.83	1.78	1.88	1.93	2.12	2.27	1.85	1.89	1.74	1.66	1.71	1.92	2.09	2.09	1.88	1.64	1.85	1.92	1.89	1.93	1.86	1.93	1.94	1.86	1.86	1.93	1.87	1.87	1.90	1.81	1.72	1.83	1.94	2.20	2.05	2.31	1.98	2.50	2.12	1.60	1.03	1.04	0.96	1.11	1.19	1.20	1.05	1.12	1.12	1.07	1.09	1.04	1.08	1.02	1.00
Inventories	1.67	1.62	1.59	1.62	1.58	1.72	1.69	1.76	1.77	1.88	1.72	1.68	1.46	1.35	0.80	1.10	0.97	0.99	0.98	1.19	1.27	1.31	1.27	1.28	1.20	1.17	1.05	1.03	0.95	0.92	0.85	0.92	0.92	0.95	0.92	0.98	0.96	0.97	1.02	1.36	1.35	1.34	1.11	1.16	1.19	1.33	1.21	1.22	1.21	1.42	1.44	1.57	1.52	1.52	1.46	1.49	1.42	1.29	1.17	1.31	1.33	1.45	1.41	1.58	1.57	1.66	1.57	1.49	1.29	1.17	1.02	1.05	0.95	0.97	0.96	1.04	0.94	0.91	0.81	0.87	0.78
Other current assets	1.44	1.08	1.11	1.46	1.27	1.02	1.26	1.81	1.22	1.21	1.89	3.47	3.50	2.06	6.58	5.15	4.48	4.25	1.17	0.81	0.66	0.61	0.60	0.66	0.61	0.75	0.74	0.86	0.69	0.15	0.77	1.01	1.01	0.29	0.76	0.68	0.50	0.16	2.34	0.78	0.76	0.12	1.18	0.67	0.63	0.13	0.62	0.67	0.64	0.08	0.69	0.70	0.70	0.09	0.56	0.59	0.58	0.49	0.48	0.52	0.42	0.55	0.62	0.51	0.67	0.56	0.75	0.92	0.94	0.71	1.44	1.54	1.21	0.79	0.84	0.98	0.68	0.91	1.02	0.95	1.00
Total current assets	6.62	6.05	6.86	6.32	5.94	5.79	6.02	6.65	5.85	6.08	6.74	8.04	7.80	6.78	9.32	9.37	8.27	7.81	5.79	4.61	4.26	4.35	4.34	4.27	5.29	4.08	4.17	4.06	3.91	4.11	4.69	4.57	4.14	4.25	4.07	3.81	3.62	6.03	5.95	4.44	4.15	4.07	4.55	4.23	4.12	4.48	4.11	4.32	4.34	4.31	4.32	4.62	4.40	4.59	4.65	4.48	4.21	4.18	4.37	4.75	4.79	5.02	5.42	5.79	5.52	4.76	4.48	4.22	4.12	3.78	3.98	4.01	3.36	3.05	3.11	3.26	3.16	3.59	3.18	3.26	3.25
Total non-current assets +	111.15	111.19	103.39	101.46	98.46	97.29	94.10	92.97	91.90	90.60	88.39	87.96	86.72	86.63	81.93	81.49	81.56	79.86	80.55	79.75	78.73	76.41	74.35	73.53	72.43	71.81	69.73	68.49	66.81	64.69	62.93	62.30	61.47	60.48	59.90	58.93	58.11	57.43	55.49	58.88	58.34	57.61	56.55	56.71	55.92	55.16	53.81	53.30	52.70	52.10	50.65	50.36	50.15	49.78	49.20	48.94	48.69	48.04	46.81	46.00	45.77	45.44	44.47	44.14	44.11	43.59	42.71	42.11	41.75	41.38	39.05	38.69	37.96	37.31	36.35	35.93	34.77	34.40	33.21	32.93	32.52
Property, plant and equipment, net											76.44	74.68	73.35	71.28	69.81	68.71	67.88	66.00	67.47	66.46	64.70	63.90	62.79	61.93	61.05	60.14	58.69	57.20	55.97	55.10	53.36	52.44	51.37	50.26	48.32	47.23	46.24	45.64	44.26	47.44	46.83	46.13	45.24	45.01	44.81	44.12	43.06	42.27	41.53	41.00	39.87	39.43	39.13	38.76	38.13	37.83	37.43	36.97	36.42	36.06	35.77	35.67	35.00	34.72	34.53	34.34	33.82	33.56	33.25	32.99	31.79	31.00	30.37	29.87	29.03	28.47	27.30	26.78	25.82	25.40	24.81
Goodwill	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	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	1.19	1.20	1.05	1.12	1.12	1.07	1.09	1.04	1.08	1.02	1.00
Intangible assets																															0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.00	0.05	0.09	0.09	0.00	0.09	0.09	0.09	0.01	0.09	0.09	0.09	0.02	0.09	0.09	0.09	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.09	0.08	0.08	0.08	0.09	0.08	0.08	0.08	0.09	0.08	0.08	0.08	0.10	0.08	0.08	0.08
Long-term investments	5.72	5.85	5.81	5.58	4.85	4.95	4.68	4.50	4.42	4.20	3.91	4.04	3.92	3.79	3.60	3.78	4.21	0.27	4.19	4.22	4.05	0.24	3.76	0.25	0.32	0.27	0.30	0.31	0.25	0.25	0.26	0.26	0.27	0.28	0.31	0.29	0.31	0.29	0.31	0.30	0.33	0.32	0.35	0.36		0.29	0.23	0.22	0.27	0.30	0.31	0.32	0.34	0.37
Other non-current assets
Total assets	117.78	117.25	110.25	107.78	104.39	103.08	100.12	99.62	97.74	96.68	95.13	96.00	94.52	93.40	91.25	90.86	89.83	87.67	86.34	84.36	82.99	80.76	78.69	77.80	77.72	75.89	73.90	72.55	70.72	68.80	67.62	66.87	65.61	64.73	63.96	62.74	61.73	63.47	61.44	63.32	62.49	61.68	61.10	60.94	60.04	59.63	57.93	57.62	57.04	56.41	54.96	54.98	54.55	54.37	53.84	53.42	52.90	52.22	51.19	50.75	50.56	50.46	49.89	49.94	49.63	48.35	47.19	46.34	45.87	45.16	43.04	42.70	41.32	40.37	39.46	39.19	37.94	37.99	36.39	36.18	35.77

Total current liabilities +	12.59	13.31	10.00	11.44	14.24	13.01	10.65	10.16	10.91	11.58	11.28	13.27	12.62	13.27	11.84	12.45	13.57	12.43	9.95	10.43	10.22	9.93	9.05	10.12	11.65	10.30	8.61	8.36	7.99	8.65	8.43	9.06	9.47	8.27	7.32	8.39	7.91	9.50	7.78	7.87	7.22	7.11	7.06	6.65	7.13	7.97	7.46	7.60	6.52	6.11	5.69	6.52	6.18	6.82	6.80	6.41	6.34	6.61	5.68	5.89	5.99	6.52	6.15	5.78	5.52	5.33	4.99	5.39	6.41	6.30	5.72	5.63	5.17	5.21	4.91	5.80	5.31	5.46	5.60	4.56	4.86
Accounts payable	3.15	3.43	2.81	2.71	2.38	2.64	2.27	2.33	1.99	2.03	2.26	2.43	2.27	2.67	2.24	2.20	1.69	2.05	1.60	1.64	1.70	1.71	1.66	1.63	1.59	2.09	1.77	1.69	1.50	1.87	1.58	1.64	1.45	2.07	1.54	1.27	1.12	1.69	1.34	1.24	1.22	1.42	1.27	1.24	1.28	1.29	1.26	1.23	1.21	1.27	1.04	0.99	1.00	1.17	0.99	0.91	0.98	1.10	1.00	0.97	0.88	1.06	0.88	0.86	0.95	1.16	1.00	1.10	1.13	1.30	1.45	1.41	1.18	1.32	1.12	1.19	1.26	1.36	1.18	1.19	1.03
Short-term debt	4.35	4.85	3.25	4.81	7.62	5.95	4.58	3.85	5.04	5.44	5.62	7.36	6.64	6.71	3.45	4.70	6.48	4.87	5.27	5.83	5.42	4.81	4.55	5.45	6.81	4.67	4.07	3.76	3.61	3.61	4.15	4.87	5.27	3.39	3.42	4.61	4.05	4.59	3.86	4.07	3.25	2.63	2.61	2.92	3.31	3.85	3.66	4.01	2.94	2.31	2.58	3.36	2.98	3.15	3.49	3.19	3.03	3.08	2.55	2.71	3.13	2.66	2.75	2.52	2.32	1.87	1.89	1.91	2.92	2.42	1.98	1.27	1.34	1.45	1.50	1.96	1.55	1.29	1.81	0.96	1.29
Current portion of long-term debt	4.26	4.70	3.06	4.71	7.53	5.86	4.49	3.75	4.94	5.32	5.50	7.25	6.53	6.11	4.11	4.61	6.39	4.77	5.03	5.59	5.18	4.57	4.31	5.21	6.57	4.44	3.84	3.53	3.39	1.70	1.90	2.28	2.62	1.75	2.36	21.40	4.12	2.88	3.94	4.15		1.83				2.50
Deferred revenue
Other current liabilities	4.57	5.04	3.44	1.94	1.98	2.04	2.15	2.02	1.76	1.89	1.82	1.72	1.72	1.80	5.77	3.72	3.55	3.60	1.64	1.36	1.37	1.60	1.56	1.47	1.64	1.82	1.51	1.48	1.32	2.75	1.55	1.24	1.30	2.46	1.30	1.28	1.33	2.88	1.57	1.41	1.49	2.71	2.09	1.41	1.36	2.51	1.45	1.37	1.26	2.24	1.18	1.20	1.16	2.19	1.51	1.40	1.66	1.43	1.35	1.33	1.31	1.65	2.04	1.83	1.62	1.67	1.62	1.84	1.49	1.94	2.17	-29.63	2.62	2.39	1.93	2.53	2.49	2.81	2.55	2.41	2.54
Total non-current liabilities +	72.15	71.68	68.72	65.37	62.79	63.08	62.81	63.28	60.99	59.81	58.50	58.61	57.93	56.01	54.83	54.12	52.22	52.56	53.86	52.30	51.55	50.06	49.01	47.40	46.06	45.68	45.29	44.77	43.50	41.09	40.14	39.06	37.63	38.14	38.54	36.50	36.10	36.55	36.32	37.04	37.12	36.67	36.33	36.85	35.66	34.84	33.60	33.44	34.10	34.22	33.51	32.92	32.95	32.31	31.74	32.01	31.70	30.95	30.85	30.93	30.79	30.32	30.09	30.89	30.79	29.88	29.14	28.18	-0.02	21.81	2.56	164.47	0.92	18.93	1.92	1.06	-0.01	17.12	0.08	0.00	0.00
Long-term debt	46.85	44.13	44.24	41.31	38.81	39.31	39.15	39.99	38.64	37.65	36.72	36.76	36.24	33.63	33.65	32.98	30.86	31.30	32.06	30.66	30.21	28.99	28.16	26.64	25.78	25.13	24.55	24.17	22.90	21.65	20.87	19.75	18.84	19.42	18.36	16.80	16.72	17.38	17.32	17.54	17.75	17.74	17.60	17.76	16.78	16.18	15.68	15.60	16.48	16.83	16.20	15.80	15.90	15.59	14.96	15.32	15.34	15.47	15.18	15.56	15.63	15.50	16.00	16.31	16.28	16.00	15.71	15.35	15.90	15.76	15.33	15.18	14.71	14.47	13.87	13.07	12.53	12.64	10.97	11.85	11.08
Capital lease obligations	0.67	0.68	0.59	0.60	0.59	0.60	0.59	0.60	0.62	0.64	0.63	0.65	0.65	0.67	0.63	0.64	0.66	0.59	0.83	0.81	0.87	0.88	0.93	0.92	0.97	0.97	1.03	1.03	1.09	0.23				0.24				0.24				0.25				0.44				0.43				0.38
Other non-current liabilities	1.24	0.91	0.84	0.91	0.83	0.80	0.68	0.65	0.56	0.55	0.60	0.57	12.33	0.60	12.25	12.28	12.69	12.79	12.88	12.98	12.65	12.55	12.54	12.58	12.20	12.59	12.87	12.83	13.03	11.99	11.78	11.85	11.47	11.58	7.18	7.10	7.05	6.97	6.94	6.94	7.03	7.02	7.11	7.49		7.54	7.29	7.26	7.04	6.91	7.25	7.25	7.31	7.26					7.37	7.46	7.47	7.25
Total liabilities	84.80	84.99	78.71	76.81	77.03	76.09	73.39	73.39	71.90	71.40	69.78	71.88	70.55	69.35	66.66	66.56	65.79	64.99	63.81	62.73	61.77	59.98	58.05	57.53	57.72	55.98	53.90	53.13	51.49	49.74	48.57	48.12	47.10	46.42	45.86	44.89	44.02	46.05	44.10	44.91	44.34	43.78	43.39	43.50	42.79	42.81	41.05	41.04	40.62	40.33	39.20	39.44	39.13	39.13	38.54	38.41	38.05	37.56	36.53	36.81	36.78	36.83	36.24	36.67	36.30	35.21	34.13	33.58	34.91	34.40	32.12	32.07	30.83	30.29	29.55	29.54	28.40	28.58	26.86	26.76	26.38

Total stockholders' equity +	31.81	31.14	30.39	29.87	27.32	26.94	26.62	26.14	25.80	25.25	25.31	23.90	23.74	23.89	24.28	24.06	23.79	22.43	22.28	21.38	20.97	20.55	20.37	20.01	19.73	19.63	19.72	19.26	19.20	19.03	19.02	18.72	18.48	18.29	18.07	17.82	17.69	17.40	17.32	18.39	18.13	17.89	17.70	17.43	17.24	16.82	16.87	16.58	16.42	16.09	15.76	15.54	15.42	15.24	15.31	15.01	14.86	14.66	14.65	13.94	13.78	13.62	13.66	13.27	13.32	13.14	13.06	12.75	10.94	10.75	10.92	10.63	10.49	10.08	9.91	9.66	9.54	9.41	9.53	9.43	9.38
Common stock and paid-in capital	16.01	15.70	15.02	14.97	13.15	13.07	12.92	12.92	12.47	12.45	12.38	11.50	11.42	11.55	11.89	11.95	11.81	10.77	10.76	10.28	10.08	9.86	9.74	9.79	9.69	9.73	9.62	9.57	9.63	9.70	9.72	9.70	9.68	9.66	9.54	9.55	9.49	9.50	9.51	9.53	9.50	9.49	9.50	9.49	9.47	9.41	9.40	9.36	9.34	9.32	9.10	9.07	9.05	9.00	8.86	8.82	8.81	8.77	8.84	8.84	8.81	8.78	8.77	8.74	8.73	8.69	8.66	8.59	6.90	6.91	7.06	6.98	6.95	6.94	6.84	6.84	6.75	6.72	6.86	6.88	6.86
Retained earnings	15.80	15.44	15.37	14.90	14.17	13.87	13.70	13.21	13.34	12.80	12.93	12.41	12.31	12.35	12.39	12.11	11.99	11.67	11.52	11.10	10.89	10.69	10.62	10.22	10.04	9.90	10.10	9.69	9.57	9.33	9.29	9.02	8.80	8.63	8.53	8.28	8.19	7.89	7.81	8.85	8.62	8.40	8.20	7.95	7.78	7.41	7.47	7.22	7.08	6.77	6.66	6.47	6.37	6.24	6.44	6.19	6.05	5.89	5.81	5.10	4.97	4.84	4.89	4.53	4.60	4.45	4.41	4.16	4.04	3.85	3.86	3.65	3.54	3.14	3.07	2.82	2.80	2.70	2.67	2.55	2.52
Common shares outstanding	547	520	538	536	535	531	534	530	528	524	521	516	516	514	515	515	508	505	503	501	498	498	497	497	497	496	495	495	494	494	494	494	493	493	493	493	492	492	492	492	491	491	491	490	490	490	489	489	488	488	487	487	486	486	485	485	484	483	483	482	481	480	480	479	479	468	477	472	407	406	404	403	402	401	400	400	399	398	396	396	396

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 +	6.94	6.80	5.01	5.29	3.84	3.83	4.27	5.22	4.27	4.52	4.82	4.61	4.11	3.80	3.79	2.66	2.48	2.58	2.39	2.73
Net income
Depreciation, depletion and amortization	3.49	3.39	3.19	3.29	3.05	2.91	2.74	2.40	2.13	2.09	2.15	1.74	1.84	1.92	1.79	1.78	1.66	1.57
Stock-based compensation			0.05	0.06	-1.52	0.03	0.17	0.05	0.08	0.07	0.06	0.09	0.06	0.05	-0.38	-0.45	-0.03	-0.75
Change in inventory	0.12	0.17	-0.50	-0.31	0.30	-0.14	-0.25	0.02	0.02	0.06	-0.04	0.10	0.12	-0.22	0.18	0.22	-0.48	-0.18	0.02	-0.19
Other working capital changes	3.34	3.24	2.28	2.25	2.01	1.04	1.61	2.75	2.05	2.30	2.64	2.69	2.08	2.06	2.20	1.11	1.32	1.93	2.37	2.92
Cash flow from investing +	-9.12	-7.60	-6.27	-7.75	-6.43	-6.23	-7.14	-6.35	-3.66	-4.99	-4.02	-4.41	-3.82	-3.39	-2.89	-2.52	-2.92	-4.03	-3.92	-3.74
Capital expenditures	-0.13	-7.77	-7.51	-6.77	-5.76	-6.32	-6.14	-6.36	-5.80	-4.91	-4.60	-4.25	-3.78	-3.13	-2.78	-2.44	-2.79	-3.80	-3.56	-3.53
Others incl. marketable securities changes	-8.99	0.17	1.24	-0.98	-0.67	0.08	-1.00	0.00	2.14	-0.08	0.58	-0.16	-0.04	-0.26	-0.12	-0.09	-0.12	-0.23	-0.37	-0.22
Cash flow from financing +	2.20	0.66	1.08	2.57	2.61	2.41	2.86	1.16	-0.60	0.50	-0.79	-0.16	-0.45	-0.36	-0.97	-0.34	0.52	1.68	1.41	0.91
Dividend payout	-2.01	-1.90	-1.76	-1.65	-1.52	-1.42	-1.35	-1.25	-1.19	-1.12	-1.06	-0.99	-0.95	-0.92	-0.90	-0.83	-0.76	-0.66	-0.63	-0.59
Common stock repurchases			6.53	0.83	7.88	7.02	5.46	5.42	3.85	3.51	3.31	2.66	3.22	2.88	-0.06	2.61	2.43	4.09
Net Debt Issuance	4.20	2.56	-3.70	3.39	-3.75	-3.19	-1.25	-3.01	-3.27	-1.89	-3.04	-1.83	-2.72	-2.32	-0.01	-2.11	-1.14	-1.74	2.04	1.50

Change in cash	0.02	-0.13	-0.18	0.11	0.01	0.01	-0.01	0.03	0.01	0.03	0.01	0.04	-0.16	0.06	-0.07	-0.20	0.08	0.23	-0.12	-0.10

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 +	1.52	1.81	2.46	1.22	1.45	1.73	2.17	1.46	1.44	1.34	1.79	1.16	0.72	0.55	1.74	1.37	1.62	0.87	1.93	1.16	-0.12	0.91	1.18	1.13	0.62	0.92	1.55	0.99	0.81	1.29	1.93	1.20	0.80	1.15	1.41	0.91	0.81	1.10	1.70	0.92	0.80	0.91	1.71	0.95	1.26	0.89	1.53	1.06	1.13	1.07	1.52	0.76	0.76	0.89	1.20	0.84	0.88	0.45	1.61	0.90	0.83	0.96	1.12	0.58	0.00	0.60	1.01	0.54	0.32	0.52	0.86	0.57	0.63	0.76	0.66	0.62	0.35	0.52	1.08	0.55	0.59
Net income
Depreciation, depletion and amortization	0.91	0.92	0.88	0.85	0.83	0.93	0.85	0.82	0.79	0.88	0.79	0.74	0.78	0.87	0.82	0.80	0.82	0.75	0.70	0.65	0.75	0.84	0.70	0.74	0.73	0.51	0.67	0.64	0.63	0.62	0.63	0.58	0.57	0.54	0.55	0.52	0.52	0.43	0.58	0.55	0.54	0.52	0.57	0.53	0.53	0.52	0.52	0.48	0.53	0.46	0.49	0.47	0.45	0.50	0.51	0.49	0.46	0.53	0.45	0.41	0.00	0.43	0.42	0.44	0.41	0.42	0.44	0.41	0.38
Stock-based compensation										0.05	0.24	0.17		0.06				0.06	-0.06	0.01	-1.20	0.05	-0.02	-0.03	0.12	0.06	0.08	-0.14	0.09	0.05	0.22	-0.04	-0.07	0.08	0.07	-0.18	-0.19	0.07	2.25	0.01	0.03	0.06	0.13	0.00	-0.02	0.05	0.03	0.04	-0.13	0.06	0.20	0.14	0.03	0.05	0.12	0.19	-0.05	-0.63	0.11	0.53	-0.38	-0.12	-0.36	0.16	-0.14	-0.02	0.10	-0.07	-0.04
Change in inventory	-0.04	-0.04	0.04	-0.02	0.14	-0.02	0.08	0.01	0.10	-0.16	-0.03	-0.20	-0.12	-0.18	-0.02	-0.14	0.03	-0.05	0.22	0.09	0.04	-0.05	0.02	-0.08	-0.04	-0.13	0.00	-0.09	-0.03	-0.08	0.07	0.00	0.03	-0.04	0.07	-0.02	0.01	0.05	0.12	-0.01	-0.10	-0.23	0.05	0.02	0.13	-0.12	0.02	0.00	0.21	0.05	0.13	-0.06	0.00	-0.06	0.03	-0.07	-0.13	-0.10	0.13	0.03	0.12	-0.02	0.17	-0.01	0.08	-0.08	-0.08	-0.20	-0.12	-0.13	0.03	-0.10	0.02	0.03	0.08	-0.09	0.00	-0.10	0.06	-0.09	-0.05
Other working capital changes	0.65	0.93	1.54	0.39	0.48	0.81	1.24	0.63	0.55	0.57	0.79	0.45	0.06	-0.20	0.94	0.70	0.78	0.11	1.08	0.40	0.30	0.06	0.47	0.51	-0.20	0.48	0.80	0.58	0.11	0.69	1.01	0.66	0.27	0.57	0.72	0.59	0.47	0.55	-1.25	0.38	0.33	0.55	0.96	0.40	0.61	0.44	0.96	0.55	0.53	0.50	0.71	0.21	0.27	0.40	0.54	0.23	0.59	0.65	0.92	-0.06	1.09	0.67	0.88	-0.01	-0.35	0.28	0.56	0.40	0.10	0.66	0.82	0.67	0.61	0.73	0.58	0.71	0.35	0.62	1.02	0.64	0.64
Cash flow from investing +	-3.57	-1.37	-2.40	-3.25	-2.10	-2.83	-1.52	-1.58	-1.67	-1.62	-0.38	-2.02	-2.25	-1.93	-1.62	-1.31	-2.89	-1.53	-1.68	-1.60	-1.63	-1.53	-1.46	-1.48	-1.77	-1.79	-1.76	-2.01	-1.58	-1.66	-1.45	-1.31	-1.93	-1.98	-1.30	-1.22	0.84	-1.56	-1.13	-1.16	-1.14	-0.77	-1.06	-1.17	-1.02	-1.33	-1.01	-1.09	-0.98	-1.30	-0.88	-0.87	-0.77	-1.11	-0.75	-0.74	-0.79	-0.92	-0.69	-0.67	-0.61	-0.95	-0.58	-0.56	-0.43	-0.82	-0.62	-0.75	-0.73	-0.97	-1.42	-0.75	-0.89	-0.99	-0.81	-1.50	-0.63	-1.27	-0.89	-0.83	-0.76
Capital expenditures	-2.84	-2.06	-0.67	-2.09	-2.14	-2.50	-1.88	-1.59	-1.80	-1.68	-1.70	-2.03	-2.09	-1.93	-1.63	-1.49	-1.72	-1.61	-1.30	-1.30	-1.55	-1.56	-1.48	-1.49	-1.79	-1.72	-1.41	-1.42	-1.60	-1.64	-1.47	-1.32	-1.93	-1.95	-1.30	-1.18	-1.37	-1.40	-1.15	-1.12	-1.25	-1.26	-1.10	-1.11	-1.13	-1.24	-1.07	-0.99	-0.96	-1.19	-0.90	-0.81	-0.89	-0.92	-0.74	-0.63	-0.84	-0.81	-0.75	-0.44	-0.78	-0.74	-0.55	-0.50	-0.65	-0.52	-0.58	-0.73	-0.97	-1.13	-0.97	-0.93	-0.78	-0.96	-0.35	-1.34	-0.91	-1.08	-0.82	-0.85	-0.77
Others incl. marketable securities changes	-0.73	0.69	-1.74	-1.15	0.03	-0.32	0.36	0.01	0.13	0.06	1.33	0.01	-0.15	0.00	0.01	0.18	-1.18	0.09	-0.37	-0.30	-0.09	0.03	0.02	0.01	0.03	-0.07	-0.36	-0.59	0.02	-0.02	0.02	0.01	0.00	-0.03	0.00	-0.04	2.21	-0.17	0.02	-0.05	0.11	0.50	0.04	-0.07	0.11	-0.08	0.05	-0.10	-0.03	-0.11	0.02	-0.07	0.12	-0.19	-0.01	-0.11	0.05	-0.11	0.06	-0.23	0.17	-0.21	-0.03	-0.06	0.22	-0.30	-0.04	-0.03	0.25	0.16	-0.45	0.18	-0.12	-0.03	-0.46	-0.16	0.28	-0.19	-0.07	0.02	0.02
Cash flow from financing +	2.12	-1.28	0.77	2.01	0.70	1.05	-0.60	0.08	0.13	0.26	-1.36	0.81	1.36	1.35	-0.16	-0.17	1.55	-0.31	0.81	0.47	1.64	0.59	0.24	-0.82	2.39	0.81	0.31	1.05	0.69	-0.12	0.07	0.18	1.03	0.71	0.07	0.31	-1.69	0.46	-0.60	0.29	0.35	-0.14	-0.67	0.23	-0.21	0.40	-0.50	-0.08	0.02	0.20	-0.62	0.05	-0.08	0.05	-0.30	-0.09	-0.02	0.15	-0.79	-0.44	0.11	-0.81	-0.29	0.00	0.76	-0.17	0.12	-0.14	0.71	0.52	0.68	0.25	0.24	0.21	0.17	0.79	0.24	0.79	-0.18	0.26	0.04
Dividend payout	-0.52	-0.51	-0.50	-0.50	-0.50	-0.50	-0.47	-0.47	-0.47	-0.47	-0.43	-0.43	-0.43	-0.43	-0.41	-0.40	-0.40	-0.40	-0.37	-0.37	-0.37	-0.37	-0.35	-0.34	-0.36	-0.35	-0.33	-0.33	-0.33	-0.33	-0.31	-0.31	-0.31	-0.31	-0.29	-0.29	-0.29	-0.29	-0.28	-0.28	-0.28	-0.28	-0.26	-0.26	-0.26	-0.26	-0.25	-0.24	-0.24	-0.25	-0.24	-0.24	-0.23	-0.23	-0.23	-0.23	-0.23	-0.23	-0.22	-0.22	-0.22	-0.22	-0.20	-0.20	-0.20	-0.20	-0.20	-0.20	-0.17	-0.17	-0.16	-0.17	-0.17	-0.16	-0.16	-0.16	-0.16	-0.15	-0.15	-0.15	-0.15
Common stock repurchases							-1.61			-1.86	0.25	1.61	0.04	0.00	0.01	0.00	0.81	1.64	2.01	1.62	2.61	1.73	1.55	0.69	3.04	1.37	0.95	1.86	1.29	1.04	1.01	1.51	1.86	1.11	0.00	0.00	0.00	0.03	0.23	1.06	0.95	0.38	0.33	1.83	0.77	0.93	0.07	1.01	0.65	0.88	0.83	0.50	1.02	0.00	0.37	0.27	0.57	0.63	0.02	0.02	0.03	-0.01	0.00	0.00	0.00	2.14	-0.79	0.00													0.07
Net Debt Issuance	2.64	-0.77	1.27	2.51	1.20	1.54	1.48	0.55	0.60	2.59	-1.18	-0.37	1.76	1.79	0.23	0.23	1.13	-1.56	-0.82	-0.78	-0.60	-0.77	-0.96	-1.17	-0.29	-0.22	-0.31	-0.47	-0.26	-0.83	-0.63	-1.02	-0.53	-0.10	0.35	0.60	-1.40	0.71	-0.56	-0.49	-0.32	-0.24	-0.73	-1.34	-0.73	-0.27	-0.33	-0.85	-0.39	-0.43	-1.20	-0.21	-0.87	0.28	-0.44	-0.13	-0.36	-0.25	-0.59	-0.24	0.31	-0.57	-0.08	0.20	0.95	-2.11	1.11	0.05	0.88	0.69	0.84	0.41	0.41	0.37	0.33	0.95	0.39	0.95	-0.03	0.40	0.12

Change in cash	0.07	-0.84	0.83	-0.01	0.05	-0.05	0.05	-0.03	-0.10	-0.03	0.06	-0.04	-0.16	-0.02	-0.04	-0.10	0.27	-0.98	1.07	0.04	-0.11	-0.03	-0.04	-1.17	1.24	-0.06	0.10	0.03	-0.08	-0.49	0.55	0.07	-0.10	-0.12	0.17	0.00	-0.04	0.00	-0.03	0.06	0.01	0.00	-0.02	0.01	0.03	-0.04	0.01	-0.10	0.17	-0.03	0.03	-0.06	-0.10	-0.16	0.15	0.01	0.07	-0.33	0.13	-0.21	0.33	-0.80	0.25	0.02	0.33	-0.39	0.52	-0.35	0.30	0.07	0.12	0.06	-0.02	-0.02	0.02	-0.09	-0.04	0.04	0.01	-0.03	-0.13